Prime Capital Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 5 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR $0.004	Stock	000360206	258,277	2,395	SH		SOLE		0	0	2,395
ADT INC DEL COM	Stock	00090Q103	857,579	118,614	SH		SOLE		0	0	118,614
AFLAC INC COM	Stock	001055102	2,248,314	20,110	SH		SOLE		0	0	20,110
AGNC INVT CORP COM	Stock	00123Q104	228,992	21,892	SH		SOLE		0	0	21,892
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	18,199,212	386,149	SH		SOLE		0	0	386,149
AT&T INC COM	Stock	00206R102	3,833,102	174,232	SH		SOLE		0	0	174,232
ARK ETF TR INNOVATION ETF	ETF	00214Q104	292,295	6,150	SH		SOLE		0	0	6,150
ABBOTT LABS COM	Stock	002824100	4,255,288	37,324	SH		SOLE		0	0	37,324
ABBVIE INC COM	Stock	00287Y109	26,565,896	134,524	SH		SOLE		0	0	134,524
ADOBE INC COM	Stock	00724F101	21,138,902	40,826	SH		SOLE		0	0	40,826
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	149,047	23,325	SH		SOLE		0	0	23,325
ADVANCED MICRO DEVICES INC COM	Stock	007903107	30,383,990	185,178	SH		SOLE		0	0	185,178
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	884,339	5,627	SH		SOLE		0	0	5,627
AIRBNB INC COM CL A	Stock	009066101	615,409	4,853	SH		SOLE		0	0	4,853
AIR PRODS & CHEMS INC COM	Stock	009158106	1,322,864	4,443	SH		SOLE		0	0	4,443
ALBEMARLE CORP COM	Stock	012653101	337,174	3,560	SH		SOLE		0	0	3,560
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	209,471	11,335	SH		SOLE		0	0	11,335
ALCOA CORP COM	Stock	013872106	491,892	12,750	SH		SOLE		0	0	12,750
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	53,900	10,000	SH		SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	527,765	4,973	SH		SOLE		0	0	4,973
ALLIANT ENERGY CORP COM	Stock	018802108	272,835	4,496	SH		SOLE		0	0	4,496
ALLSTATE CORP COM	Stock	020002101	835,463	4,405	SH		SOLE		0	0	4,405
ALPHABET INC CAP STK CL C	Stock	02079K107	33,893,235	202,723	SH		SOLE		0	0	202,723
ALPHABET INC CAP STK CL A	Stock	02079K305	45,309,436	273,195	SH		SOLE		0	0	273,195
ALTRIA GROUP INC COM	Stock	02209S103	1,655,936	32,444	SH		SOLE		0	0	32,444
AMAZON COM INC COM	Stock	023135106	97,976,685	525,823	SH		SOLE		0	0	525,823
AMBEV SA SPONSORED ADR	ADR	02319V103	43,151	17,685	SH		SOLE		0	0	17,685
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	810,056	72,069	SH		SOLE		0	0	72,069
AMERICAN CENTY ETF TR EMERGING	ETF	025072349	103,373,178	1,570,305	SH		SOLE		0	0	1,570,305
AMERICAN CENTY ETF TR DIVERSIFIED MU	ETF	025072505	1,083,265	21,067	SH		SOLE		0	0	21,067
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802	20,919,545	296,017	SH		SOLE		0	0	296,017
AMERICAN CENTY ETF TR US SML CP VALU	ETF	025072877	93,021,998	969,484	SH		SOLE		0	0	969,484
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,076,989	29,990	SH		SOLE		0	0	29,990
AMERICAN EXPRESS CO COM	Stock	025816109	14,699,051	54,200	SH		SOLE		0	0	54,200
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	866,655	11,835	SH		SOLE		0	0	11,835
AMERICAN TOWER CORP NEW COM	Stock	03027X100	969,648	4,169	SH		SOLE		0	0	4,169
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,617,063	11,058	SH		SOLE		0	0	11,058
CENCORA INC COM	Stock	03073E105	848,115	3,768	SH		SOLE		0	0	3,768
AMERIPRISE FINL INC COM	Stock	03076C106	296,450	631	SH		SOLE		0	0	631
AMGEN INC COM	Stock	031162100	15,601,615	48,421	SH		SOLE		0	0	48,421
AMPHENOL CORP NEW CL A	ADR	032095101	293,571	4,505	SH		SOLE		0	0	4,505
AMPLIFY ETF TR AMPLIFY MOBILE P	ETF	032108656	1,013,854	19,396	SH		SOLE		0	0	19,396
AMPLIFY ETF TR AMPLIFY CYBERSEC	ETF	032108664	305,258	4,471	SH		SOLE		0	0	4,471
ANALOG DEVICES INC COM	Stock	032654105	4,227,544	18,367	SH		SOLE		0	0	18,367
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	289,223	4,363	SH		SOLE		0	0	4,363
ANNALY CAPITAL MANAGEMENT IN COM NEW	Stock	035710839	226,885	11,305	SH		SOLE		0	0	11,305
ELEVANCE HEALTH INC COM	Stock	036752103	683,090	1,314	SH		SOLE		0	0	1,314
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,323,068	10,592	SH		SOLE		0	0	10,592
APPLE INC COM	Stock	037833100	188,362,205	808,421	SH		SOLE		0	0	808,421
APPLIED MATLS INC COM	Stock	038222105	15,514,148	76,784	SH		SOLE		0	0	76,784
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	263,378	4,409	SH		SOLE		0	0	4,409
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,630,891	16,882	SH		SOLE		0	0	16,882
ARGAN INC COM	Stock	04010E109	486,483	4,796	SH		SOLE		0	0	4,796
ARES CAPITAL CORP COM	Stock	04010L103	253,644	12,113	SH		SOLE		0	0	12,113
ARISTA NETWORKS INC COM	Stock	040413106	3,992,879	10,403	SH		SOLE		0	0	10,403
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	340,364	2,380	SH		SOLE		0	0	2,380
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,720,907	22,088	SH		SOLE		0	0	22,088
AUTODESK INC COM	Stock	052769106	574,927	2,087	SH		SOLE		0	0	2,087
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	8,581,098	31,009	SH		SOLE		0	0	31,009
AUTONATION INC COM	Stock	05329W102	304,880	1,704	SH		SOLE		0	0	1,704
AUTOZONE INC COM	Stock	053332102	239,403	76	SH		SOLE		0	0	76
AVALONBAY CMNTYS INC COM	Stock	053484101	460,186	2,043	SH		SOLE		0	0	2,043
BP PLC SPONSORED ADR	ADR	055622104	425,905	13,568	SH		SOLE		0	0	13,568
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	145,896	13,459	SH		SOLE		0	0	13,459
BANCO SANTANDER S.A. ADR	ADR	05964H105	159,314	31,238	SH		SOLE		0	0	31,238
BANK AMERICA CORP COM	Stock	060505104	7,851,139	197,861	SH		SOLE		0	0	197,861
BANK NEW YORK MELLON CORP COM	Stock	064058100	367,861	5,119	SH		SOLE		0	0	5,119
BARINGS BDC INC COM	Stock	06759L103	742,517	75,767	SH		SOLE		0	0	75,767
BECTON DICKINSON & CO COM	Stock	075887109	15,483,749	64,221	SH		SOLE		0	0	64,221
BECTON DICKINSON & CO COM	Stock	075887109	3,680	1,600	SH	Put	SOLE		0	0	1,600
BECTON DICKINSON & CO COM	Stock	075887109	22,960	5,600	SH	Put	SOLE		0	0	5,600
BECTON DICKINSON & CO COM	Stock	075887109	70,680	11,400	SH	Put	SOLE		0	0	11,400
BERKLEY W R CORP COM	Stock	084423102	322,226	5,680	SH		SOLE		0	0	5,680
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	52,022,431	113,028	SH		SOLE		0	0	113,028
BHP GROUP LTD SPONSORED ADS	ADR	088606108	479,829	7,725	SH		SOLE		0	0	7,725
BGC GROUP INC CL A	ADR	088929104	570,519	62,148	SH		SOLE		0	0	62,148
BIOGEN INC COM	Stock	09062X103	984,456	5,079	SH		SOLE		0	0	5,079
BLACKROCK INC COM	Stock	09247X101	4,947,410	5,210	SH		SOLE		0	0	5,210
BLACKROCK CALIF MUN INCOME T SH BEN INT	Stock	09248E102	120,900	10,000	SH		SOLE		0	0	10,000
BLACKROCK ETF TRUST II FLEXIBLE INCOME	ETF	092528603	398,330	7,441	SH		SOLE		0	0	7,441
BLACKSTONE INC COM	Stock	09260D107	13,018,259	85,014	SH		SOLE		0	0	85,014
BLACKSTONE SECD LENDING FD COMMON STOCK	Stock	09261X102	213,055	7,274	SH		SOLE		0	0	7,274
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	320,420	3,464	SH		SOLE		0	0	3,464
BOEING CO COM	Stock	097023105	3,554,639	23,380	SH		SOLE		0	0	23,380
BOEING CO COM	Stock	097023105	3,018	300	SH	Call	SOLE		0	0	300
BOEING CO COM	Stock	097023105	153	600	SH	Call	SOLE		0	0	600
BOEING CO COM	Stock	097023105	3,143	300	SH	Call	SOLE		0	0	300
BOEING CO COM	Stock	097023105	1,289	100	SH	Call	SOLE		0	0	100
BOEING CO COM	Stock	097023105	60	3,000	SH	Put	SOLE		0	0	3,000
BONDBLOXX ETF TRUST BLOOMBERG TEN YR	ETF	09789C812	92,701,339	1,914,870	SH		SOLE		0	0	1,914,870
BOOKING HOLDINGS INC COM	Stock	09857L108	3,324,333	789	SH		SOLE		0	0	789
BXP INC COM	Stock	101121101	282,817	3,515	SH		SOLE		0	0	3,515
BOSTON SCIENTIFIC CORP COM	Stock	101137107	842,693	10,056	SH		SOLE		0	0	10,056
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,612,610	31,168	SH		SOLE		0	0	31,168
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	300,755	8,222	SH		SOLE		0	0	8,222
BROADRIDGE FINL SOLUTIONS IN COM	Stock	11133T103	210,299	978	SH		SOLE		0	0	978
BROADSTONE NET LEASE INC COM	Stock	11135E203	6,183,579	326,310	SH		SOLE		0	0	326,310
BROADCOM INC COM	Stock	11135F101	46,943,937	272,139	SH		SOLE		0	0	272,139
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	478,567	14,653	SH		SOLE		0	0	14,653
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105	243,814	9,498	SH		SOLE		0	0	9,498
CBRE GROUP INC CL A	Stock	12504L109	4,432,734	3,561	SH		SOLE		0	0	3,561
CF INDS HLDGS INC COM	Stock	125269100	419,765	4,892	SH		SOLE		0	0	4,892
CGI INC CL A SUB VTG	ETF	12532H104	1,303,991	11,343	SH		SOLE		0	0	11,343
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	989,949	8,969	SH		SOLE		0	0	8,969
THE CIGNA GROUP COM	Stock	125523100	1,082,498	3,125	SH		SOLE		0	0	3,125
CME GROUP INC COM	Stock	12572Q105	1,639,523	7,430	SH		SOLE		0	0	7,430
CRA INTL INC COM	Stock	12618T105	1,063,392	6,065	SH		SOLE		0	0	6,065
CSX CORP COM	Stock	126408103	2,504,926	72,543	SH		SOLE		0	0	72,543
CVS HEALTH CORP COM	Stock	126650100	2,213,789	35,207	SH		SOLE		0	0	35,207
COTERRA ENERGY INC COM	Stock	127097103	512,110	21,382	SH		SOLE		0	0	21,382
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	796,557	2,939	SH		SOLE		0	0	2,939
CALAMOS CONV & HIGH INCOME F COM SHS	Stock	12811P108	310,252	26,006	SH		SOLE		0	0	26,006
CANAAN INC SPONSORED ADS	ADR	134748102	923,529	914,385	SH		SOLE		0	0	914,385
CANADIAN NATL RY CO COM	Stock	136375102	443,208	3,783	SH		SOLE		0	0	3,783
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,739,130	20,331	SH		SOLE		0	0	20,331
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101	662,158	19,033	SH		SOLE		0	0	19,033
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	ETF	14020V108	415,645	12,125	SH		SOLE		0	0	12,125
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106	847,813	23,266	SH		SOLE		0	0	23,266
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	ETF	14020Y300	673,447	24,190	SH		SOLE		0	0	24,190
CAPITAL ONE FINL CORP COM	Stock	14040H105	705,220	4,710	SH		SOLE		0	0	4,710
CARDINAL HEALTH INC COM	Stock	14149Y108	510,413	4,618	SH		SOLE		0	0	4,618
CARETRUST REIT INC COM	Stock	14174T107	491,785	15,936	SH		SOLE		0	0	15,936
CARIBOU BIOSCIENCES INC COM	Stock	142038108	30,323	15,471	SH		SOLE		0	0	15,471
CARLISLE COS INC COM	Stock	142339100	212,484	472	SH		SOLE		0	0	472
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,100,191	13,669	SH		SOLE		0	0	13,669
SILA REALTY TRUST INC COMMON STOCK	Stock	146280508	2,689,490	106,346	SH		SOLE		0	0	106,346
CASEYS GEN STORES INC COM	Stock	147528103	1,812,134	4,823	SH		SOLE		0	0	4,823
CATERPILLAR INC COM	Stock	149123101	11,369,379	29,069	SH		SOLE		0	0	29,069
CATHAY GEN BANCORP COM	Stock	149150104	262,210	6,105	SH		SOLE		0	0	6,105
CENTENE CORP DEL COM	Stock	15135B101	209,730	2,786	SH		SOLE		0	0	2,786
CENTERPOINT ENERGY INC COM	Stock	15189T107	417,904	14,205	SH		SOLE		0	0	14,205
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108	219,402	677	SH		SOLE		0	0	677
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,217,247	23,450	SH		SOLE		0	0	23,450
CHEVRON CORP NEW COM	Stock	166764100	21,354,570	145,003	SH		SOLE		0	0	145,003
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4,671,107	81,067	SH		SOLE		0	0	81,067
CISCO SYS INC COM	Stock	17275R102	4,075,524	76,579	SH		SOLE		0	0	76,579
CINTAS CORP COM	Stock	172908105	2,311,430	11,227	SH		SOLE		0	0	11,227
CITIGROUP INC COM NEW	Stock	172967424	1,238,479	19,784	SH		SOLE		0	0	19,784
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	263,038	20,598	SH		SOLE		0	0	20,598
CLOROX CO DEL COM	Stock	189054109	442,237	2,715	SH		SOLE		0	0	2,715
CLOUDFLARE INC CL A COM	Stock	18915M107	542,610	6,708	SH		SOLE		0	0	6,708
COCA COLA CO COM	Stock	191216100	9,740,584	135,549	SH		SOLE		0	0	135,549
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102	407,240	5,276	SH		SOLE		0	0	5,276
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	232,868	1,307	SH		SOLE		0	0	1,307
COLGATE PALMOLIVE CO COM	Stock	194162103	2,531,042	24,381	SH		SOLE		0	0	24,381
COMCAST CORP NEW CL A	Stock	20030N101	2,101,362	50,308	SH		SOLE		0	0	50,308
COMERICA INC COM	Stock	200340107	315,544	5,267	SH		SOLE		0	0	5,267
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD	ADR	204409601	140,049	67,985	SH		SOLE		0	0	67,985
COMSTOCK RES INC COM	Stock	205768302	245,405	22,049	SH		SOLE		0	0	22,049
CONOCOPHILLIPS COM	Stock	20825C104	2,423,085	23,016	SH		SOLE		0	0	23,016
CONSOLIDATED EDISON INC COM	Stock	209115104	376,429	3,615	SH		SOLE		0	0	3,615
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,813,992	18,681	SH		SOLE		0	0	18,681
CONSTELLATION ENERGY CORP COM	Stock	21037T109	714,762	2,749	SH		SOLE		0	0	2,749
CORNING INC COM	Stock	219350105	441,793	9,785	SH		SOLE		0	0	9,785
CORTEVA INC COM	Stock	22052L104	662,041	11,261	SH		SOLE		0	0	11,261
COSTCO WHSL CORP NEW COM	Stock	22160K105	40,582,058	45,777	SH		SOLE		0	0	45,777
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	398,307	23,865	SH		SOLE		0	0	23,865
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,049,706	14,439	SH		SOLE		0	0	14,439
CROWN CASTLE INC COM	Stock	22822V101	880,150	7,419	SH		SOLE		0	0	7,419
CULLEN FROST BANKERS INC COM	Stock	229899109	563,439	5,037	SH		SOLE		0	0	5,037
CUMMINS INC COM	Stock	231021106	1,994,016	6,158	SH		SOLE		0	0	6,158
DBX ETF TR XTRCKR MSCI US	ETF	233051150	2,670,785	50,132	SH		SOLE		0	0	50,132
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	9,257,656	220,315	SH		SOLE		0	0	220,315
DBX ETF TR XTRACKERS MSCI	ETF	233051218	1,455,606	44,225	SH		SOLE		0	0	44,225
DBX ETF TR XTRACK USD HIGH	ETF	233051432	278,186	7,535	SH		SOLE		0	0	7,535
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	481,393	18,423	SH		SOLE		0	0	18,423
D R HORTON INC COM	Stock	23331A109	1,164,724	6,105	SH		SOLE		0	0	6,105
DTE ENERGY CO COM	Stock	233331107	275,604	2,146	SH		SOLE		0	0	2,146
DAKTRONICS INC COM	Stock	234264109	633,403	49,063	SH		SOLE		0	0	49,063
DANAHER CORPORATION COM	Stock	235851102	4,107,256	14,773	SH		SOLE		0	0	14,773
DARDEN RESTAURANTS INC COM	Stock	237194105	439,931	2,680	SH		SOLE		0	0	2,680
DATADOG INC CL A COM	Stock	23804L103	685,412	5,957	SH		SOLE		0	0	5,957
DECKERS OUTDOOR CORP	Stock	243537107	1,913	12	SH		SOLE		0	0	12
DEERE & CO COM	Stock	244199105	13,198,503	31,626	SH		SOLE		0	0	31,626
ABRDN NATL MUN INCOME FD SH BEN INT	ETF	24610T108	186,203	16,670	SH		SOLE		0	0	16,670
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,194,233	10,075	SH		SOLE		0	0	10,075
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	950,147	18,707	SH		SOLE		0	0	18,707
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502	99,809	11,512	SH		SOLE		0	0	11,512
DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPRESENTS 1 ORD SHARE	ADR	251566105	1,414	48	SH		SOLE		0	0	48
DEVON ENERGY CORP NEW COM	Stock	25179M103	6,239,192	159,489	SH		SOLE		0	0	159,489
DEXCOM INC COM	Stock	252131107	653,640	9,750	SH		SOLE		0	0	9,750
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,644,083	18,841	SH		SOLE		0	0	18,841
DICKS SPORTING GOODS INC COM	Stock	253393102	565,699	2,711	SH		SOLE		0	0	2,711
DIGITAL RLTY TR INC COM	Stock	253868103	1,039,543	6,424	SH		SOLE		0	0	6,424
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	156,221	11,056	SH		SOLE		0	0	11,056
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302	24,221,125	883,660	SH		SOLE		0	0	883,660
DIMENSIONAL ETF TRUST US EQUITY MARKET	ETF	25434V401	1,387,464	22,307	SH		SOLE		0	0	22,307
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF	25434V500	255,873	3,945	SH		SOLE		0	0	3,945
DIMENSIONAL ETF TRUST ULTRASHORT FIXED	ETF	25434V591	296,751	5,845	SH		SOLE		0	0	5,845
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	1,288,914	23,169	SH		SOLE		0	0	23,169
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	13,568,166	395,689	SH		SOLE		0	0	395,689
DIMENSIONAL ETF TRUST US SUSTAINABILTY	ETF	25434V716	343,320	9,234	SH		SOLE		0	0	9,234
DIMENSIONAL ETF TRUST INTL CORE EQUITY	ETF	25434V799	214,371	7,618	SH		SOLE		0	0	7,618
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	417,449	15,455	SH		SOLE		0	0	15,455
DIREXION SHS ETF TR DLY SCOND 3XBU	ETF	25459W458	302,376	8,244	SH		SOLE		0	0	8,244
DISNEY WALT CO COM	Stock	254687106	12,740,107	132,447	SH		SOLE		0	0	132,447
DISCOVER FINL SVCS COM	Stock	254709108	249,436	1,778	SH		SOLE		0	0	1,778
DOLLAR GEN CORP NEW COM	Stock	256677105	901,709	10,662	SH		SOLE		0	0	10,662
DOMINION ENERGY INC COM	Stock	25746U109	903,827	15,640	SH		SOLE		0	0	15,640
DOMINOS PIZZA INC COM	Stock	25754A201	495,236	1,151	SH		SOLE		0	0	1,151
DOW INC COM	Stock	260557103	3,912,991	71,627	SH		SOLE		0	0	71,627
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	329,006	8,393	SH		SOLE		0	0	8,393
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,823,737	33,163	SH		SOLE		0	0	33,163
DUPONT DE NEMOURS INC COM	Stock	26614N102	664,125	7,453	SH		SOLE		0	0	7,453
E L F BEAUTY INC COM	Stock	26856L103	1,361,580	12,488	SH		SOLE		0	0	12,488
EOG RES INC COM	Stock	26875P101	398,478	3,242	SH		SOLE		0	0	3,242
EPR PPTYS COM SH BEN INT	Stock	26884U109	937,939	19,126	SH		SOLE		0	0	19,126
ETF SER SOLUTIONS NATIONWIDE NASDQ	ETF	26922A172	371,910	14,562	SH		SOLE		0	0	14,562
ETF SER SOLUTIONS BAHL & GAYNOR IN	ETF	26922B527	2,849,801	95,039	SH		SOLE		0	0	95,039
ETF SER SOLUTIONS BAHL GAYNOR SML	ETF	26922B832	990,440	33,850	SH		SOLE		0	0	33,850
EATON VANCE TAX ADVT DIV INC COM	Stock	27828G107	760,226	30,791	SH		SOLE		0	0	30,791
ECOLAB INC COM	Stock	278865100	863,306	3,381	SH		SOLE		0	0	3,381
EDISON INTL COM	Stock	281020107	1,390,620	15,968	SH		SOLE		0	0	15,968
ELECTRONIC ARTS INC COM	Stock	285512109	225,488	1,572	SH		SOLE		0	0	1,572
EMERSON ELEC CO COM	Stock	291011104	3,773,729	34,504	SH		SOLE		0	0	34,504
ENBRIDGE INC COM	Stock	29250N105	261,126	6,430	SH		SOLE		0	0	6,430
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	13,467,911	839,122	SH		SOLE		0	0	839,122
ENPHASE ENERGY INC COM	Stock	29355A107	207,957	1,840	SH		SOLE		0	0	1,840
ENSIGN GROUP INC COM	Stock	29358P101	818,623	5,692	SH		SOLE		0	0	5,692
ENTERGY CORP NEW COM	Stock	29364G103	2,231,092	16,952	SH		SOLE		0	0	16,952
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	628,514	21,591	SH		SOLE		0	0	21,591
EQUINIX INC COM	Stock	29444U700	1,320,171	1,487	SH		SOLE		0	0	1,487
EVANS BANCORP INC COM NEW	Stock	29911Q208	250,889	6,438	SH		SOLE		0	0	6,438
EVERGY INC COM	Stock	30034W106	628,682	10,138	SH		SOLE		0	0	10,138
EVERSOURCE ENERGY COM	Stock	30040W108	601,898	8,845	SH		SOLE		0	0	8,845
EXELON CORP COM	Stock	30161N101	361,665	8,919	SH		SOLE		0	0	8,919
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	423,946	9,480	SH		SOLE		0	0	9,480
EXPEDIA GROUP INC COM NEW	Stock	30212P303	792,795	5,356	SH		SOLE		0	0	5,356
EXXON MOBIL CORP COM	Stock	30231G102	38,492,602	328,379	SH		SOLE		0	0	328,379
FS KKR CAP CORP COM	Stock	302635206	2,263,830	114,740	SH		SOLE		0	0	114,740
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101	3,179,050	500,638	SH		SOLE		0	0	500,638
META PLATFORMS INC CL A	Stock	30303M102	42,217,579	73,750	SH		SOLE		0	0	73,750
FACTSET RESH SYS INC COM	Stock	303075105	1,236,412	2,689	SH		SOLE		0	0	2,689
FASTENAL CO COM	Stock	311900104	4,307,539	60,313	SH		SOLE		0	0	60,313
FEDEX CORP COM	Stock	31428X106	2,063,747	7,541	SH		SOLE		0	0	7,541
FIDELITY COMWLTH TR NASDAQ COMPSIT	Stock	315912808	4,194,978	58,589	SH		SOLE		0	0	58,589
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	ETF	316092790	798,159	12,298	SH		SOLE		0	0	12,298
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF	316092808	515,521	2,954	SH		SOLE		0	0	2,954
FIDELITY COVINGTON TRUST HIGH DIVID ETF	ETF	316092840	786,612	15,530	SH		SOLE		0	0	15,530
FIDELITY COVINGTON TRUST MSCI RL EST ETF	ETF	316092857	235,869	8,001	SH		SOLE		0	0	8,001
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309	5,142,779	110,030	SH		SOLE		0	0	110,030
FIDELITY MERRIMACK STR TR LOW DURTIN ETF	ETF	316188408	5,776,674	115,050	SH		SOLE		0	0	115,050
FIDELITY NATL INFORMATION SV COM	Stock	31620M106	360,383	4,303	SH		SOLE		0	0	4,303
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	5,454,533	87,891	SH		SOLE		0	0	87,891
FIFTH THIRD BANCORP COM	Stock	316773100	250,034	5,836	SH		SOLE		0	0	5,836
FINGERMOTION INC COM	Stock	31788K108	58,206	26,700	SH		SOLE		0	0	26,700
FIRST SOLAR INC COM	Stock	336433107	1,064,361	4,267	SH		SOLE		0	0	4,267
FIRST TR EXCHANGE-TRADED FD WTR ETF	ETF	33733B100	1,740,749	15,922	SH		SOLE		0	0	15,922
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	ETF	33733E500	2,687,218	74,832	SH		SOLE		0	0	74,832
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD	ETF	33733E856	269,625	12,500	SH		SOLE		0	0	12,500
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	200,959	4,418	SH		SOLE		0	0	4,418
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734X135	254,281	4,973	SH		SOLE		0	0	4,973
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	ETF	33734X150	200,688	2,649	SH		SOLE		0	0	2,649
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	464,877	3,353	SH		SOLE		0	0	3,353
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	Stock	33734X192	288,793	2,824	SH		SOLE		0	0	2,824
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	3,834,165	64,734	SH		SOLE		0	0	64,734
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506	431,731	7,292	SH		SOLE		0	0	7,292
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	299,790	16,563	SH		SOLE		0	0	16,563
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF	ETF	33739N108	549,425	10,574	SH		SOLE		0	0	10,574
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	ETF	33739P830	723,822	36,173	SH		SOLE		0	0	36,173
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	2,211,818	44,765	SH		SOLE		0	0	44,765
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	450,073	7,518	SH		SOLE		0	0	7,518
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	ETF	33739Q705	220,644	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	ETF	33740F755	609,098	20,378	SH		SOLE		0	0	20,378
FIRST TR HIGH YIELD OPPRT 20 COM	Stock	33741Q107	166,955	11,042	SH		SOLE		0	0	11,042
FIRSTSERVICE CORP NEW COM	Stock	33767E202	879,279	4,819	SH		SOLE		0	0	4,819
FISERV INC COM	Stock	337738108	4,975,946	27,698	SH		SOLE		0	0	27,698
FIRSTENERGY CORP COM	Stock	337932107	202,066	4,556	SH		SOLE		0	0	4,556
FORD MTR CO COM	Stock	345370860	538,781	51,021	SH		SOLE		0	0	51,021
FORTINET INC COM	Stock	34959E109	2,059,387	26,556	SH		SOLE		0	0	26,556
FORTUNE BRANDS INNOVATIONS I COM	Stock	34964C106	425,088	4,748	SH		SOLE		0	0	4,748
FREEPORT-MCMORAN INC CL B	Stock	35671D857	7,222,900	144,689	SH		SOLE		0	0	144,689
FULGENT GENETICS INC COM	Stock	359664109	222,493	10,239	SH		SOLE		0	0	10,239
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Stock	36266G107	414,958	4,422	SH		SOLE		0	0	4,422
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,858,172	13,712	SH		SOLE		0	0	13,712
GARTNER INC COM	Stock	366651107	256,927	507	SH		SOLE		0	0	507
GE VERNOVA INC COM	Stock	36828A101	2,074,837	8,137	SH		SOLE		0	0	8,137
GCM GROSVENOR INC COM CL A	Stock	36831E108	1,223,795	108,109	SH		SOLE		0	0	108,109
GENERAC HLDGS INC COM	Stock	368736104	763,260	4,804	SH		SOLE		0	0	4,804
GENERAL DYNAMICS CORP COM	Stock	369550108	3,645,883	12,064	SH		SOLE		0	0	12,064
GE AEROSPACE COM NEW	Stock	369604301	6,642,732	35,225	SH		SOLE		0	0	35,225
GENERAL MLS INC COM	Stock	370334104	2,405,765	32,576	SH		SOLE		0	0	32,576
GENERAL MTRS CO COM	Stock	37045V100	577,028	12,869	SH		SOLE		0	0	12,869
GENUINE PARTS CO COM	Stock	372460105	610,332	4,370	SH		SOLE		0	0	4,370
GILEAD SCIENCES INC COM	Stock	375558103	2,081,819	24,831	SH		SOLE		0	0	24,831
GSK PLC SPONSORED ADR	ADR	37733W204	382,363	9,353	SH		SOLE		0	0	9,353
GLOBAL NET LEASE INC COM NEW	Stock	379378201	251,876	29,914	SH		SOLE		0	0	29,914
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	374,255	9,093	SH		SOLE		0	0	9,093
GODADDY INC CL A	Stock	380237107	295,530	1,885	SH		SOLE		0	0	1,885
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,941,424	9,980	SH		SOLE		0	0	9,980
GRAINGER W W INC COM	Stock	384802104	211,917	204	SH		SOLE		0	0	204
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	Stock	389637109	555,450	10,999	SH		SOLE		0	0	10,999
GRAYSCALE BITCOIN MINI TR BT SHS	ETF	389930108	63,613	11,299	SH		SOLE		0	0	11,299
AMERICAN HEALTHCARE REIT INC COM SHS	Stock	398182303	756,274	28,976	SH		SOLE		0	0	28,976
PEAKSTONE REALTY TRUST COMMON SHARES	Stock	39818P799	327,829	24,052	SH		SOLE		0	0	24,052
GUGGENHEIM STRATEGIC OPPORTU COM SBI	Stock	40167F101	10,816,387	686,319	SH		SOLE		0	0	686,319
HCA HEALTHCARE INC COM	Stock	40412C101	561,393	1,381	SH		SOLE		0	0	1,381
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,600,013	25,576	SH		SOLE		0	0	25,576
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	373,631	8,268	SH		SOLE		0	0	8,268
HP INC COM	Stock	40434L105	510,020	14,219	SH		SOLE		0	0	14,219
HALLIBURTON CO COM	Stock	406216101	2,309,536	79,502	SH		SOLE		0	0	79,502
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	322,562	6,304	SH		SOLE		0	0	6,304
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Stock	41013T105	185,781	14,053	SH		SOLE		0	0	14,053
HA SUSTAINABLE INFRA CAP INC COM	Stock	41068X100	353,076	10,243	SH		SOLE		0	0	10,243
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	469,264	3,990	SH		SOLE		0	0	3,990
HEALTHPEAK PROPERTIES INC COM	Stock	42250P103	245,029	10,714	SH		SOLE		0	0	10,714
HEICO CORP NEW COM	Stock	422806109	318,483	1,218	SH		SOLE		0	0	1,218
HENRY JACK & ASSOC INC COM	Stock	426281101	407,807	2,310	SH		SOLE		0	0	2,310
HERCULES CAPITAL INC COM	Stock	427096508	234,207	11,925	SH		SOLE		0	0	11,925
HERSHEY CO COM	Stock	427866108	441,587	2,303	SH		SOLE		0	0	2,303
HESS CORP COM	Stock	42809H107	296,121	2,181	SH		SOLE		0	0	2,181
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	350,202	17,116	SH		SOLE		0	0	17,116
HILLTOP HOLDINGS INC COM	Stock	432748101	350,608	10,902	SH		SOLE		0	0	10,902
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,064,498	13,295	SH		SOLE		0	0	13,295
HOME DEPOT INC COM	Stock	437076102	43,349,505	106,983	SH		SOLE		0	0	106,983
HONEST CO INC COM	Stock	438333106	207,249	58,053	SH		SOLE		0	0	58,053
HONEYWELL INTL INC COM	Stock	438516106	14,704,028	71,134	SH		SOLE		0	0	71,134
HONEYWELL INTL INC COM	Stock	438516106	24,000	2,400	SH	Put	SOLE		0	0	2,400
HOST HOTELS & RESORTS INC COM	Stock	44107P104	405,293	23,028	SH		SOLE		0	0	23,028
HOWMET AEROSPACE INC COM	Stock	443201108	200,600	2,001	SH		SOLE		0	0	2,001
HUBBELL INC COM	Stock	443510607	227,914	532	SH		SOLE		0	0	532
HUBSPOT INC COM	Stock	443573100	562,433	1,058	SH		SOLE		0	0	1,058
HUDSON PAC PPTYS INC COM	Stock	444097109	66,107	13,830	SH		SOLE		0	0	13,830
HUDSON TECHNOLOGIES INC COM	Stock	444144109	115,651	13,867	SH		SOLE		0	0	13,867
HUMANA INC COM	Stock	444859102	276,336	872	SH		SOLE		0	0	872
HUNT J B TRANS SVCS INC COM	Stock	445658107	219,480	1,274	SH		SOLE		0	0	1,274
HYATT HOTELS CORP COM CL A	Stock	448579102	371,691	2,442	SH		SOLE		0	0	2,442
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	192,025	14,203	SH		SOLE		0	0	14,203
IDEXX LABS INC COM	Stock	45168D104	3,042,687	6,023	SH		SOLE		0	0	6,023
IDEXX LABS INC COM	Stock	45168D104	12,000	1,200	SH	Put	SOLE		0	0	1,200
IDEXX LABS INC COM	Stock	45168D104	9,360	600	SH	Put	SOLE		0	0	600
IDEXX LABS INC COM	Stock	45168D104	5,880	300	SH	Put	SOLE		0	0	300
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,242,200	12,372	SH		SOLE		0	0	12,372
INDEPENDENCE RLTY TR INC COM	Stock	45378A106	1,161,855	56,676	SH		SOLE		0	0	56,676
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,442,962	79,458	SH		SOLE		0	0	79,458
INGERSOLL RAND INC COM	Stock	45687V106	326,578	3,327	SH		SOLE		0	0	3,327
INSULET CORP COM	Stock	45784P101	264,637	1,137	SH		SOLE		0	0	1,137
INTEL CORP COM	Stock	458140100	904,497	38,555	SH		SOLE		0	0	38,555
INTERACTIVE BROKERS GROUP IN COM CL A	Stock	45841N107	382,726	2,746	SH		SOLE		0	0	2,746
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104	450,113	2,802	SH		SOLE		0	0	2,802
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	227,919	3,812	SH		SOLE		0	0	3,812
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,970,418	36,052	SH		SOLE		0	0	36,052
INTERNATIONAL FLAVORS&FRAGRA COM	Stock	459506101	685,135	6,529	SH		SOLE		0	0	6,529
INTERNATIONAL PAPER CO COM	Stock	460146103	539,316	11,040	SH		SOLE		0	0	11,040
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	115,708,218	237,073	SH		SOLE		0	0	237,073
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	3,225	1,500	SH	Put	SOLE		0	0	1,500
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	23,611	1,000	SH	Put	SOLE		0	0	1,000
INTESA SANPAOLO S P A ADR	ADR	46115H107	1,465	57	SH		SOLE		0	0	57
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	542,921	7,420	SH		SOLE		0	0	7,420
INTUIT COM	Stock	461202103	5,918,083	9,530	SH		SOLE		0	0	9,530
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,819,722	5,740	SH		SOLE		0	0	5,740
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201	1,251,174	44,102	SH		SOLE		0	0	44,102
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100	563,522	4,901	SH		SOLE		0	0	4,901
INVESCO EXCHANGE TRADED FD T WATER RES ETF	ETF	46137V142	1,972,583	27,964	SH		SOLE		0	0	27,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	411,730	10,921	SH		SOLE		0	0	10,921
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308	4,255,598	37,160	SH		SOLE		0	0	37,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	3,710,626	20,711	SH		SOLE		0	0	20,711
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	ETF	46137V464	4,276,177	35,537	SH		SOLE		0	0	35,537
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	ETF	46137V472	351,676	3,428	SH		SOLE		0	0	3,428
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	ETF	46137V498	2,636,917	39,839	SH		SOLE		0	0	39,839
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198	1,982,033	32,471	SH		SOLE		0	0	32,471
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	ETF	46138E719	865,771	46,697	SH		SOLE		0	0	46,697
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	ETF	46138G649	734,372	3,656	SH		SOLE		0	0	3,656
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	ETF	46138G664	1,261,186	27,591	SH		SOLE		0	0	27,591
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	ETF	46138G698	5,629,976	57,408	SH		SOLE		0	0	57,408
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805	264,231	9,584	SH		SOLE		0	0	9,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	ETF	46138J833	207,615	9,138	SH		SOLE		0	0	9,138
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	ETF	46139W502	706,447	28,532	SH		SOLE		0	0	28,532
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	ETF	46144X586	6,671,941	197,325	SH		SOLE		0	0	197,325
IRON MTN INC DEL COM	Stock	46284V101	1,236,885	10,409	SH		SOLE		0	0	10,409
ISHARES GOLD TR ISHARES NEW	ETF	464285204	10,408,463	209,426	SH		SOLE		0	0	209,426
ISHARES INC MSCI EQUAL WEITE	ETF	464286681	217,662	2,273	SH		SOLE		0	0	2,273
ISHARES INC MSCI SWITZERLAND	ETF	464286749	212,308	4,075	SH		SOLE		0	0	4,075
ISHARES TR S&P 100 ETF	ETF	464287101	1,449,946	5,239	SH		SOLE		0	0	5,239
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	8,392,067	99,858	SH		SOLE		0	0	99,858
ISHARES TR CORE S&P TTL STK	ETF	464287150	195,748,644	1,558,260	SH		SOLE		0	0	1,558,260
ISHARES TR SELECT DIVID ETF	ETF	464287168	7,548,790	55,888	SH		SOLE		0	0	55,888
ISHARES TR TIPS BD ETF	ETF	464287176	14,249,645	128,991	SH		SOLE		0	0	128,991
ISHARES TR CORE S&P500 ETF	ETF	464287200	91,095,451	157,927	SH		SOLE		0	0	157,927
ISHARES TR CORE US AGGBD ET	ETF	464287226	155,596,814	1,536,455	SH		SOLE		0	0	1,536,455
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	639,892	13,953	SH		SOLE		0	0	13,953
ISHARES TR IBOXX INV CP ETF	ETF	464287242	13,851,467	122,601	SH		SOLE		0	0	122,601
ISHARES TR GLOBAL TECH ETF	ETF	464287291	214,826	2,603	SH		SOLE		0	0	2,603
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	10,857,620	113,396	SH		SOLE		0	0	113,396
ISHARES TR S&P 500 VAL ETF	ETF	464287408	5,924,667	30,049	SH		SOLE		0	0	30,049
ISHARES TR 20 YR TR BD ETF	ETF	464287432	2,629,908	26,808	SH		SOLE		0	0	26,808
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	7,640,457	77,868	SH		SOLE		0	0	77,868
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,611,622	19,382	SH		SOLE		0	0	19,382
ISHARES TR MSCI EAFE ETF	ETF	464287465	730,536	8,735	SH		SOLE		0	0	8,735
ISHARES TR MSCI EAFE ETF	ETF	464287465	486	200	SH	Call	SOLE		0	0	200
ISHARES TR MSCI EAFE ETF	ETF	464287465	15,842	8,900	SH	Call	SOLE		0	0	8,900
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	351,521	2,658	SH		SOLE		0	0	2,658
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1,432,377	12,212	SH		SOLE		0	0	12,212
ISHARES TR RUS MID CAP ETF	ETF	464287499	8,585,157	97,404	SH		SOLE		0	0	97,404
ISHARES TR CORE S&P MCP ETF	ETF	464287507	8,851,101	142,027	SH		SOLE		0	0	142,027
ISHARES TR EXPANDED TECH	ETF	464287515	1,118,582	12,516	SH		SOLE		0	0	12,516
ISHARES TR ISHARES SEMICDTR	ETF	464287523	2,613,695	11,335	SH		SOLE		0	0	11,335
ISHARES TR ISHARES BIOTECH	ETF	464287556	2,665,736	18,309	SH		SOLE		0	0	18,309
ISHARES TR US CONSUM DISCRE	ETF	464287580	483,230	5,495	SH		SOLE		0	0	5,495
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	4,434,511	23,364	SH		SOLE		0	0	23,364
ISHARES TR S&P MC 400GR ETF	ETF	464287606	1,107,021	12,042	SH		SOLE		0	0	12,042
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	13,042,100	34,744	SH		SOLE		0	0	34,744
ISHARES TR RUS 1000 ETF	ETF	464287622	1,383,991	4,402	SH		SOLE		0	0	4,402
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	545,119	1,919	SH		SOLE		0	0	1,919
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	6,127,597	27,740	SH		SOLE		0	0	27,740
ISHARES TR CORE S&P US VLU	ETF	464287663	555,200	5,814	SH		SOLE		0	0	5,814
ISHARES TR CORE S&P US GWT	ETF	464287671	425,183	3,223	SH		SOLE		0	0	3,223
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	3,487,367	10,674	SH		SOLE		0	0	10,674
ISHARES TR U.S. UTILITS ETF	ETF	464287697	290,859	2,851	SH		SOLE		0	0	2,851
ISHARES TR S&P MC 400VL ETF	ETF	464287705	410,295	3,319	SH		SOLE		0	0	3,319
ISHARES TR U.S. TECH ETF	ETF	464287721	6,752,274	44,534	SH		SOLE		0	0	44,534
ISHARES TR U.S. REAL ES ETF	ETF	464287739	222,909	2,188	SH		SOLE		0	0	2,188
ISHARES TR US HLTHCARE ETF	ETF	464287762	715,195	11,003	SH		SOLE		0	0	11,003
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	227,335	3,201	SH		SOLE		0	0	3,201
ISHARES TR U.S. FINLS ETF	ETF	464287788	830,265	7,991	SH		SOLE		0	0	7,991
ISHARES TR CORE S&P SCP ETF	ETF	464287804	18,792,239	160,672	SH		SOLE		0	0	160,672
ISHARES TR SP SMCP600VL ETF	ETF	464287879	98,087,898	911,090	SH		SOLE		0	0	911,090
ISHARES TR S&P SML 600 GWT	ETF	464287887	2,026,347	14,527	SH		SOLE		0	0	14,527
ISHARES TR MORNINGSTAR VALU	ETF	464288109	2,391,280	29,091	SH		SOLE		0	0	29,091
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	10,142,345	95,511	SH		SOLE		0	0	95,511
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	498,864	6,359	SH		SOLE		0	0	6,359
ISHARES TR MSCI ACWI EX US	ETF	464288240	862,972	15,082	SH		SOLE		0	0	15,082
ISHARES TR MSCI ACWI ETF	ETF	464288257	1,554,797	13,005	SH		SOLE		0	0	13,005
ISHARES TR JPMORGAN USD EMG	ETF	464288281	577,069	6,167	SH		SOLE		0	0	6,167
ISHARES TR CALIF MUN BD ETF	ETF	464288356	4,684,944	80,622	SH		SOLE		0	0	80,622
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	406,499	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414	64,479,425	593,569	SH		SOLE		0	0	593,569
ISHARES TR INTL SEL DIV ETF	ETF	464288448	1,355,270	44,832	SH		SOLE		0	0	44,832
ISHARES TR IBOXX HI YD ETF	ETF	464288513	17,316,150	215,643	SH		SOLE		0	0	215,643
ISHARES TR CRE U S REIT ETF	ETF	464288521	23,508,862	381,823	SH		SOLE		0	0	381,823
ISHARES TR MBS ETF	ETF	464288588	7,710,321	80,475	SH		SOLE		0	0	80,475
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	11,516,321	214,377	SH		SOLE		0	0	214,377
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	11,526,804	218,891	SH		SOLE		0	0	218,891
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	2,514,918	23,003	SH		SOLE		0	0	23,003
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	1,076,036	8,997	SH		SOLE		0	0	8,997
ISHARES TR SHORT TREAS BD	ETF	464288679	547,947	4,953	SH		SOLE		0	0	4,953
ISHARES TR PFD AND INCM SEC	ETF	464288687	1,084,384	32,633	SH		SOLE		0	0	32,633
ISHARES TR GLOBAL MATER ETF	ETF	464288695	398,155	4,270	SH		SOLE		0	0	4,270
ISHARES TR US AER DEF ETF	ETF	464288760	3,956,095	26,437	SH		SOLE		0	0	26,437
ISHARES TR EAFE VALUE ETF	ETF	464288877	337,644	5,869	SH		SOLE		0	0	5,869
ISHARES TR EAFE GRWTH ETF	ETF	464288885	407,690	3,787	SH		SOLE		0	0	3,787
ISHARES TR RUS TP200 GR ETF	ETF	464289438	7,639,782	34,718	SH		SOLE		0	0	34,718
ISHARES SILVER TR ISHARES	ETF	46428Q109	721,784	25,406	SH		SOLE		0	0	25,406
ISHARES TR US TREAS BD ETF	ETF	46429B267	171,101,512	7,296,440	SH		SOLE		0	0	7,296,440
ISHARES TR MSCI INDIA ETF	ETF	46429B598	363,822	6,216	SH		SOLE		0	0	6,216
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	1,322,185	25,905	SH		SOLE		0	0	25,905
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	237,983	2,023	SH		SOLE		0	0	2,023
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	1,290,116	16,820	SH		SOLE		0	0	16,820
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	3,882,402	42,519	SH		SOLE		0	0	42,519
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	18,205,379	179,682	SH		SOLE		0	0	179,682
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	3,346,402	35,962	SH		SOLE		0	0	35,962
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	87,205,933	486,369	SH		SOLE		0	0	486,369
ISHARES TR MSCI USA MMENTM	ETF	46432F396	5,185,522	25,575	SH		SOLE		0	0	25,575
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	78,739,214	1,084,114	SH		SOLE		0	0	1,084,114
ISHARES TR CORE MSCI EAFE	ETF	46432F842	49,585,873	635,309	SH		SOLE		0	0	635,309
ISHARES TR CORE 1 5 YR USD	ETF	46432F859	218,622	4,491	SH		SOLE		0	0	4,491
ISHARES INC CORE MSCI EMKT	ETF	46434G103	12,297,202	214,200	SH		SOLE		0	0	214,200
ISHARES INC MSCI EMRG CHN	ETF	46434G764	1,032,576	16,897	SH		SOLE		0	0	16,897
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	375,098	7,438	SH		SOLE		0	0	7,438
ISHARES TR U S EQUITY FACTR	ETF	46434V282	234,375	3,988	SH		SOLE		0	0	3,988
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	442,476	7,268	SH		SOLE		0	0	7,268
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	1,477,183	34,021	SH		SOLE		0	0	34,021
ISHARES TR CORE TOTAL USD	ETF	46434V613	787,234	16,707	SH		SOLE		0	0	16,707
ISHARES TR CORE DIV GRWTH	ETF	46434V621	2,040,219	32,545	SH		SOLE		0	0	32,545
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	348,518	13,058	SH		SOLE		0	0	13,058
ISHARES TR CORE MSCI PAC	ETF	46434V696	5,198,329	78,065	SH		SOLE		0	0	78,065
ISHARES TR CORE MSCI EURO	ETF	46434V738	9,294,701	152,547	SH		SOLE		0	0	152,547
ISHARES TR HDG MSCI EAFE	ETF	46434V803	64,830,482	1,830,335	SH		SOLE		0	0	1,830,335
ISHARES TR TRS FLT RT BD	ETF	46434V860	1,150,454	22,736	SH		SOLE		0	0	22,736
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	4,201,457	82,804	SH		SOLE		0	0	82,804
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1	1,980,741	78,914	SH		SOLE		0	0	78,914
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4	1,673,112	66,367	SH		SOLE		0	0	66,367
ISHARES TR INVESTMENT GRADE	ETF	46435G219	1,849,414	39,798	SH		SOLE		0	0	39,798
ISHARES TR HIGH YLD SYSTM B	ETF	46435G250	403,339	8,392	SH		SOLE		0	0	8,392
ISHARES TR CORE MSCI INTL	ETF	46435G326	291,185	4,111	SH		SOLE		0	0	4,111
ISHARES TR MSCI USA SMCP MN	ETF	46435G433	1,022,531	25,062	SH		SOLE		0	0	25,062
ISHARES TR FALN ANGLS USD	ETF	46435G474	1,051,231	38,450	SH		SOLE		0	0	38,450
ISHARES TR INTL DIV GRWTH	ETF	46435G524	1,782,916	23,903	SH		SOLE		0	0	23,903
ISHARES TR CORE INTL AGGR	ETF	46435G672	39,724,069	766,578	SH		SOLE		0	0	766,578
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	9,990,486	303,033	SH		SOLE		0	0	303,033
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	1,734,777	71,390	SH		SOLE		0	0	71,390
ISHARES TR IBONDS DEC 27	ETF	46435U283	317,489	12,475	SH		SOLE		0	0	12,475
ISHARES TR IBONDS DEC	ETF	46435U697	257,790	9,877	SH		SOLE		0	0	9,877
ISHARES TR BROAD USD HIGH	ETF	46435U853	36,897,537	980,014	SH		SOLE		0	0	980,014
ISHARES TR IBONDS 27 ETF	ETF	46435UAA9	1,308,840	53,707	SH		SOLE		0	0	53,707
ISHARES TR INVT GRD CORP BD	ETF	46436E288	7,334,086	258,242	SH		SOLE		0	0	258,242
ISHARES TR US TECH BRKTHR	ETF	46436E502	555,701	10,847	SH		SOLE		0	0	10,847
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718	218,361	2,168	SH		SOLE		0	0	2,168
ISHARES BITCOIN TRUST ETF SHS BEN INT	ETF	46438F101	347,029	9,605	SH		SOLE		0	0	9,605
JPMORGAN CHASE & CO. COM	Stock	46625H100	31,611,898	149,919	SH		SOLE		0	0	149,919
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191	717,440	11,509	SH		SOLE		0	0	11,509
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	ETF	46641Q308	8,827,925	155,892	SH		SOLE		0	0	155,892
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	29,886,123	502,203	SH		SOLE		0	0	502,203
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	ETF	46641Q647	2,162,517	42,179	SH		SOLE		0	0	42,179
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	287,785	5,649	SH		SOLE		0	0	5,649
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	ETF	46641Q837	5,068,454	99,891	SH		SOLE		0	0	99,891
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	ETF	46641Q852	7,794,071	160,191	SH		SOLE		0	0	160,191
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	19,641,275	357,569	SH		SOLE		0	0	357,569
JOHNSON & JOHNSON COM	Stock	478160104	23,269,751	143,587	SH		SOLE		0	0	143,587
KLA CORP COM NEW	Stock	482480100	936,866	1,210	SH		SOLE		0	0	1,210
KKR & CO INC COM	Stock	48251W104	1,472,104	11,274	SH		SOLE		0	0	11,274
KEYCORP COM	Stock	493267108	356,642	21,292	SH		SOLE		0	0	21,292
KIMBERLY-CLARK CORP COM	Stock	494368103	1,108,327	7,790	SH		SOLE		0	0	7,790
KINDER MORGAN INC DEL COM	Stock	49456B101	1,211,970	54,865	SH		SOLE		0	0	54,865
KINROSS GOLD CORP COM	Stock	496902404	125,022	13,357	SH		SOLE		0	0	13,357
KORN FERRY COM NEW	Stock	500643200	8,448,399	112,286	SH		SOLE		0	0	112,286
KRAFT HEINZ CO COM	Stock	500754106	417,013	11,877	SH		SOLE		0	0	11,877
KROGER CO COM	Stock	501044101	632,707	11,042	SH		SOLE		0	0	11,042
KRYSTAL BIOTECH INC COM	Stock	501147102	471,640	2,591	SH		SOLE		0	0	2,591
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,121,557	4,715	SH		SOLE		0	0	4,715
LAM RESEARCH CORP COM	Stock	512807108	4,193,552	5,139	SH		SOLE		0	0	5,139
LAMAR ADVERTISING CO NEW CL A	Stock	512816109	3,005,929	22,499	SH		SOLE		0	0	22,499
LANZATECH GLOBAL INC COM	Stock	51655R101	26,918	14,093	SH		SOLE		0	0	14,093
LAUDER ESTEE COS INC CL A	Stock	518439104	243,631	2,444	SH		SOLE		0	0	2,444
LEGGETT & PLATT INC COM	Stock	524660107	145,557	10,687	SH		SOLE		0	0	10,687
LEIDOS HOLDINGS INC COM	Stock	525327102	1,068,521	6,555	SH		SOLE		0	0	6,555
LENNAR CORP CL A	Stock	526057104	786,103	4,193	SH		SOLE		0	0	4,193
ELI LILLY & CO COM	Stock	532457108	57,029,875	64,372	SH		SOLE		0	0	64,372
LINCOLN NATL CORP IND COM	Stock	534187109	234,025	7,427	SH		SOLE		0	0	7,427
LISTED FD TR TRUESHS TECH AI	ETF	53656F821	317,832	8,444	SH		SOLE		0	0	8,444
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	126,129	40,426	SH		SOLE		0	0	40,426
LOCKHEED MARTIN CORP COM	Stock	539830109	18,208,298	31,149	SH		SOLE		0	0	31,149
LOCKHEED MARTIN CORP COM	Stock	539830109	19,125	900	SH	Put	SOLE		0	0	900
LOWES COS INC COM	Stock	548661107	4,575,735	16,894	SH		SOLE		0	0	16,894
LUCID GROUP INC COM	Stock	549498103	86,023	24,369	SH		SOLE		0	0	24,369
LULULEMON ATHLETICA INC COM	Stock	550021109	1,856,043	6,840	SH		SOLE		0	0	6,840
LUMEN TECHNOLOGIES INC COM	Stock	550241103	172,586	24,308	SH		SOLE		0	0	24,308
M & T BK CORP COM	Stock	55261F104	243,448	1,367	SH		SOLE		0	0	1,367
MGP INGREDIENTS INC NEW COM	Stock	55303J106	201,132	2,416	SH		SOLE		0	0	2,416
MPLX LP COM UNIT REP LTD	Stock	55336V100	288,085	6,480	SH		SOLE		0	0	6,480
MSCI INC COM	Stock	55354G100	328,773	564	SH		SOLE		0	0	564
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	ETF	56170L695	2,272,196	204,518	SH		SOLE		0	0	204,518
MANULIFE FINL CORP COM	Stock	56501R106	202,979	6,869	SH		SOLE		0	0	6,869
MARATHON OIL CORP COM	Stock	565849106	317,743	11,932	SH		SOLE		0	0	11,932
MARATHON PETE CORP COM	Stock	56585A102	4,309,404	26,453	SH		SOLE		0	0	26,453
MARKEL GROUP INC COM	Stock	570535104	583,512	372	SH		SOLE		0	0	372
MARRIOTT VACATIONS WORLDWIDE COM	Stock	57164Y107	277,066	3,771	SH		SOLE		0	0	3,771
MARSH & MCLENNAN COS INC COM	Stock	571748102	831,078	3,725	SH		SOLE		0	0	3,725
MARRIOTT INTL INC NEW CL A	Stock	571903202	6,296,455	25,328	SH		SOLE		0	0	25,328
MARTIN MARIETTA MATLS INC COM	Stock	573284106	228,263	424	SH		SOLE		0	0	424
MARVELL TECHNOLOGY INC COM	Stock	573874104	821,518	11,391	SH		SOLE		0	0	11,391
MASTERCARD INCORPORATED CL A	Stock	57636Q104	17,226,158	34,885	SH		SOLE		0	0	34,885
MCDONALDS CORP COM	Stock	580135101	20,735,249	68,094	SH		SOLE		0	0	68,094
MCKESSON CORP COM	Stock	58155Q103	795,547	1,609	SH		SOLE		0	0	1,609
MEDICAL PPTYS TRUST INC COM	Stock	58463J304	185,815	31,763	SH		SOLE		0	0	31,763
MERCADOLIBRE INC COM	Stock	58733R102	808,472	394	SH		SOLE		0	0	394
MERCK & CO INC COM	Stock	58933Y105	20,883,358	183,897	SH		SOLE		0	0	183,897
MERITAGE HOMES CORP	Stock	59001A102	1,435	7	SH		SOLE		0	0	7
METLIFE INC COM	Stock	59156R108	684,344	8,297	SH		SOLE		0	0	8,297
MICROSOFT CORP COM	Stock	594918104	142,967,762	332,251	SH		SOLE		0	0	332,251
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	748,785	9,326	SH		SOLE		0	0	9,326
MICRON TECHNOLOGY INC COM	Stock	595112103	4,708,728	45,403	SH		SOLE		0	0	45,403
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	265,128	26,044	SH		SOLE		0	0	26,044
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	183,126	43,810	SH		SOLE		0	0	43,810
MONDELEZ INTL INC CL A	Stock	609207105	1,821,666	24,727	SH		SOLE		0	0	24,727
MONGODB INC CL A	Stock	60937P106	321,717	1,190	SH		SOLE		0	0	1,190
MONOLITHIC PWR SYS INC COM	Stock	609839105	741,253	802	SH		SOLE		0	0	802
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,077,154	20,647	SH		SOLE		0	0	20,647
MOODYS CORP COM	Stock	615369105	1,164,654	2,454	SH		SOLE		0	0	2,454
MORGAN STANLEY COM NEW	Stock	617446448	2,969,708	28,489	SH		SOLE		0	0	28,489
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	525,168	1,168	SH		SOLE		0	0	1,168
MUNICH RE GROUP ADR	ADR	626188106	1,434	26	SH		SOLE		0	0	26
MURPHY OIL CORP COM	Stock	626717102	494,973	14,670	SH		SOLE		0	0	14,670
NRG ENERGY INC COM NEW	Stock	629377508	322,561	3,541	SH		SOLE		0	0	3,541
NASDAQ INC COM	Stock	631103108	2,071,182	28,368	SH		SOLE		0	0	28,368
NETAPP INC COM	Stock	64110D104	262,953	2,129	SH		SOLE		0	0	2,129
NETFLIX INC COM	ETF	64110L106	11,096,586	15,645	SH		SOLE		0	0	15,645
NEWMONT CORP COM	Stock	651639106	1,095,715	20,500	SH		SOLE		0	0	20,500
NEXTERA ENERGY INC COM	Stock	65339F101	4,972,892	58,830	SH		SOLE		0	0	58,830
NIKE INC CL B	Stock	654106103	5,161,641	58,390	SH		SOLE		0	0	58,390
NOKIA CORP SPONSORED ADR	ADR	654902204	124,960	28,595	SH		SOLE		0	0	28,595
NORFOLK SOUTHN CORP COM	Stock	655844108	2,325,970	9,360	SH		SOLE		0	0	9,360
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,130,907	5,929	SH		SOLE		0	0	5,929
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2,169,106	18,859	SH		SOLE		0	0	18,859
NOVO-NORDISK A S ADR	ADR	670100205	7,643,165	64,191	SH		SOLE		0	0	64,191
NUCOR CORP COM	Stock	670346105	543,908	3,618	SH		SOLE		0	0	3,618
NVIDIA CORPORATION COM	Stock	67066G104	132,540,622	1,091,408	SH		SOLE		0	0	1,091,408
NVIDIA CORPORATION COM	Stock	67066G104	26,892	2,000	SH	Call	SOLE		0	0	2,000
NVIDIA CORPORATION COM	Stock	67066G104	89,830	4,000	SH	Call	SOLE		0	0	4,000
NVIDIA CORPORATION COM	Stock	67066G104	76,642	4,000	SH	Call	SOLE		0	0	4,000
NVIDIA CORPORATION COM	Stock	67066G104	110,084	5,000	SH	Call	SOLE		0	0	5,000
NVIDIA CORPORATION COM	Stock	67066G104	8,055	500	SH	Call	SOLE		0	0	500
NVIDIA CORPORATION COM	Stock	67066G104	22,998	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORPORATION COM	Stock	67066G104	92,769	4,000	SH	Call	SOLE		0	0	4,000
NUVEEN CA QUALTY MUN INCOME COM	Stock	67066Y105	735,305	61,842	SH		SOLE		0	0	61,842
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	Stock	67070X101	277,013	21,146	SH		SOLE		0	0	21,146
NUVEEN AMT FREE MUN CR INC F COM	Stock	67071L106	324,306	24,220	SH		SOLE		0	0	24,220
NUVEEN MUN VALUE FD INC COM	Stock	670928100	157,710	17,484	SH		SOLE		0	0	17,484
NUSHARES ETF TR NUVEEN ESG EMRGN	ETF	67092P888	436,886	14,084	SH		SOLE		0	0	14,084
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,405,117	8,167	SH		SOLE		0	0	8,167
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	34,044	39,845	SH		SOLE		0	0	39,845
OCCIDENTAL PETE CORP COM	Stock	674599105	1,190,340	23,095	SH		SOLE		0	0	23,095
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100	7,013,441	35,307	SH		SOLE		0	0	35,307
OLD NATL BANCORP IND COM	Stock	680033107	208,432	11,170	SH		SOLE		0	0	11,170
OLD REP INTL CORP COM	Stock	680223104	307,996	8,696	SH		SOLE		0	0	8,696
OMNICOM GROUP INC COM	Stock	681919106	451,608	4,368	SH		SOLE		0	0	4,368
ON SEMICONDUCTOR CORP COM	Stock	682189105	280,565	3,864	SH		SOLE		0	0	3,864
ONEOK INC NEW COM	Stock	682680103	5,293,874	58,091	SH		SOLE		0	0	58,091
ORACLE CORP COM	Stock	68389X105	9,375,370	55,020	SH		SOLE		0	0	55,020
ORTHOPEDIATRICS CORP COM	Stock	68752L100	1,692,179	62,419	SH		SOLE		0	0	62,419
OTIS WORLDWIDE CORP COM	Stock	68902V107	505,086	4,859	SH		SOLE		0	0	4,859
OWENS CORNING NEW COM	Stock	690742101	314,912	1,784	SH		SOLE		0	0	1,784
BLUE OWL CAPITAL CORPORATION COM	Stock	69121K104	295,990	20,315	SH		SOLE		0	0	20,315
OXFORD LANE CAP CORP COM	Stock	691543102	162,272	30,968	SH		SOLE		0	0	30,968
PGIM ETF TR TOTAL RETURN BON	ETF	69344A800	1,805,418	42,124	SH		SOLE		0	0	42,124
PNC FINL SVCS GROUP INC COM	Stock	693475105	6,434,375	34,809	SH		SOLE		0	0	34,809
PPG INDS INC COM	Stock	693506107	217,862	1,645	SH		SOLE		0	0	1,645
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	364,900	10,000	SH		SOLE		0	0	10,000
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	11,437,098	307,449	SH		SOLE		0	0	307,449
PALO ALTO NETWORKS INC COM	Stock	697435105	5,219,628	15,271	SH		SOLE		0	0	15,271
PARKER-HANNIFIN CORP COM	Stock	701094104	896,750	1,419	SH		SOLE		0	0	1,419
PAYCHEX INC COM	Stock	704326107	2,336,441	17,411	SH		SOLE		0	0	17,411
PAYPAL HLDGS INC COM	Stock	70450Y103	1,505,199	19,290	SH		SOLE		0	0	19,290
PENN ENTERTAINMENT INC COM	Stock	707569109	395,060	20,947	SH		SOLE		0	0	20,947
PEPSICO INC COM	Stock	713448108	27,877,369	163,936	SH		SOLE		0	0	163,936
PERSONALIS INC COM	Stock	71535D106	143,248	26,626	SH		SOLE		0	0	26,626
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	1,093,224	75,866	SH		SOLE		0	0	75,866
PFIZER INC COM	Stock	717081103	4,928,884	170,314	SH		SOLE		0	0	170,314
PHILIP MORRIS INTL INC COM	Stock	718172109	1,997,550	16,454	SH		SOLE		0	0	16,454
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201	6,141,639	162,865	SH		SOLE		0	0	162,865
PHILLIPS 66 COM	Stock	718546104	3,075,673	23,398	SH		SOLE		0	0	23,398
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	330,668	3,284	SH		SOLE		0	0	3,284
PIMCO ETF TR INTER MUN BD ACT	ETF	72201R866	235,072	4,437	SH		SOLE		0	0	4,437
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	244,006	1,810	SH		SOLE		0	0	1,810
PINTEREST INC CL A	Stock	72352L106	302,044	9,331	SH		SOLE		0	0	9,331
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	29,964	17,421	SH		SOLE		0	0	17,421
POOL CORP COM	Stock	73278L105	1,166,636	3,096	SH		SOLE		0	0	3,096
PRICE T ROWE GROUP INC COM	Stock	74144T108	347,487	3,190	SH		SOLE		0	0	3,190
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	546,177	6,358	SH		SOLE		0	0	6,358
PROCTER AND GAMBLE CO COM	Stock	742718109	26,188,297	151,203	SH		SOLE		0	0	151,203
PROGRESSIVE CORP COM	Stock	743315103	1,415,316	5,577	SH		SOLE		0	0	5,577
PROLOGIS INC. COM	Stock	74340W103	2,362,978	18,712	SH		SOLE		0	0	18,712
PROSHARES TR PSHS ULT SEMICDT	ETF	74347R669	281,069	2,344	SH		SOLE		0	0	2,344
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	1,496,644	28,704	SH		SOLE		0	0	28,704
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	336,379	4,640	SH		SOLE		0	0	4,640
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	17,934,889	167,993	SH		SOLE		0	0	167,993
PRUDENTIAL FINL INC COM	Stock	744320102	653,821	5,399	SH		SOLE		0	0	5,399
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	627,547	7,034	SH		SOLE		0	0	7,034
PUBLIC STORAGE OPER CO COM	Stock	74460D109	1,645,655	4,523	SH		SOLE		0	0	4,523
PULTE GROUP INC COM	Stock	745867101	207,114	1,443	SH		SOLE		0	0	1,443
PURE STORAGE INC CL A	Stock	74624M102	212,063	4,221	SH		SOLE		0	0	4,221
QUALCOMM INC COM	Stock	747525103	6,254,917	36,783	SH		SOLE		0	0	36,783
QUEST DIAGNOSTICS INC COM	Stock	74834L100	205,157	1,321	SH		SOLE		0	0	1,321
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100	24,808	11,485	SH		SOLE		0	0	11,485
RTX CORPORATION COM	Stock	75513E101	23,136,557	190,959	SH		SOLE		0	0	190,959
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	392,806	77,324	SH		SOLE		0	0	77,324
REALTY INCOME CORP COM	Stock	756109104	971,782	15,323	SH		SOLE		0	0	15,323
RECURSION PHARMACEUTICALS IN CL A	Stock	75629V104	67,001	10,167	SH		SOLE		0	0	10,167
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,364,510	1,298	SH		SOLE		0	0	1,298
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	475,092	20,364	SH		SOLE		0	0	20,364
RELX PLC SPONSORED ADR	ADR	759530108	1,572,963	33,143	SH		SOLE		0	0	33,143
REPUBLIC SVCS INC COM	Stock	760759100	1,259,392	6,271	SH		SOLE		0	0	6,271
RESMED INC COM	Stock	761152107	4,351,562	17,826	SH		SOLE		0	0	17,826
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,897,196	26,657	SH		SOLE		0	0	26,657
RIVERNORTH DOUBLELINE STRATE COM	ETF	76882G107	522,639	57,591	SH		SOLE		0	0	57,591
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	297,846	26,546	SH		SOLE		0	0	26,546
ROCKWELL AUTOMATION INC COM	Stock	773903109	7,011,794	26,119	SH		SOLE		0	0	26,119
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,692,769	3,042	SH		SOLE		0	0	3,042
ROSS STORES INC COM	Stock	778296103	692,822	4,603	SH		SOLE		0	0	4,603
ROYAL BK CDA COM	Stock	780087102	1,761,317	14,121	SH		SOLE		0	0	14,121
SHELL PLC SPON ADS	ADR	780259305	1,098,646	16,659	SH		SOLE		0	0	16,659
ROYAL GOLD INC COM	Stock	780287108	448,989	3,200	SH		SOLE		0	0	3,200
S&P GLOBAL INC COM	Stock	78409V104	3,676,752	7,117	SH		SOLE		0	0	7,117
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	188,136,155	327,900	SH		SOLE		0	0	327,900
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	23,484	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	2,685	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	30,758	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	49,370	2,300	SH	Put	SOLE		0	0	2,300
SPDR GOLD TR GOLD SHS	ETF	78463V107	6,355,290	26,147	SH		SOLE		0	0	26,147
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	491,912	11,916	SH		SOLE		0	0	11,916
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	3,530,713	94,002	SH		SOLE		0	0	94,002
SPDR SER TR NUVEEN BLOOMBERG	ETF	78464A284	4,973,231	189,312	SH		SOLE		0	0	189,312
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	321,920	3,708	SH		SOLE		0	0	3,708
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359	320,678	4,187	SH		SOLE		0	0	4,187
SPDR SER TR PORT MTG BK ETF	ETF	78464A383	1,510,229	67,032	SH		SOLE		0	0	67,032
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	18,411,395	221,985	SH		SOLE		0	0	221,985
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	914,134	30,189	SH		SOLE		0	0	30,189
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	3,651,297	69,075	SH		SOLE		0	0	69,075
SPDR SER TR AEROSPACE DEF	ETF	78464A631	418,376	2,659	SH		SOLE		0	0	2,659
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664	224,774	7,732	SH		SOLE		0	0	7,732
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672	524,517	18,049	SH		SOLE		0	0	18,049
SPDR SER TR S&P REGL BKG	ETF	78464A698	565,038	9,983	SH		SOLE		0	0	9,983
SPDR SER TR S&P DIVID ETF	ETF	78464A763	4,138,436	29,136	SH		SOLE		0	0	29,136
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805	461,906	6,593	SH		SOLE		0	0	6,593
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	285,054	3,249	SH		SOLE		0	0	3,249
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	226,127	2,846	SH		SOLE		0	0	2,846
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	256,982	4,700	SH		SOLE		0	0	4,700
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854	1,046,537	15,502	SH		SOLE		0	0	15,502
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	732,235	3,048	SH		SOLE		0	0	3,048
SPDR SER TR S&P BIOTECH	ETF	78464A870	564,509	5,714	SH		SOLE		0	0	5,714
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	515,630	12,644	SH		SOLE		0	0	12,644
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	4,632,522	111,897	SH		SOLE		0	0	111,897
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	1,487,711	3,516	SH		SOLE		0	0	3,516
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	2,523,310	4,430	SH		SOLE		0	0	4,430
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	4,036,226	137,240	SH		SOLE		0	0	137,240
SPDR SER TR BLOOMBERG INVT	ETF	78468R200	8,674,347	281,178	SH		SOLE		0	0	281,178
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	12,439,822	127,210	SH		SOLE		0	0	127,210
SPDR SER TR S&P KENSHO NEW	ETF	78468R648	878,290	17,804	SH		SOLE		0	0	17,804
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663	4,216,192	45,923	SH		SOLE		0	0	45,923
SPDR SER TR NUVEEN BLMBRG MU	ETF	78468R721	343,826	7,342	SH		SOLE		0	0	7,342
SPDR SER TR NUVEEN BLMBRG SH	ETF	78468R739	14,239,403	295,792	SH		SOLE		0	0	295,792
SPDR SER TR RUSSELL YIELD	ETF	78468R770	272,625	2,431	SH		SOLE		0	0	2,431
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	733,058	16,108	SH		SOLE		0	0	16,108
SALESFORCE INC COM	Stock	79466L302	15,885,009	58,036	SH		SOLE		0	0	58,036
SAP SE SPON ADR	ADR	803054204	865,818	3,779	SH		SOLE		0	0	3,779
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,080,798	8,654	SH		SOLE		0	0	8,654
SCHLUMBERGER LTD COM STK	Stock	806857108	1,050,999	25,054	SH		SOLE		0	0	25,054
SCHWAB CHARLES CORP COM	Stock	808513105	1,231,826	19,007	SH		SOLE		0	0	19,007
SCHWAB CHARLES CORP COM	Stock	808513105	7,829	2,000	SH	Call	SOLE		0	0	2,000
SCHWAB CHARLES CORP COM	Stock	808513105	2,025	1,500	SH	Call	SOLE		0	0	1,500
SCHWAB CHARLES CORP COM	Stock	808513105	6,398	2,000	SH	Call	SOLE		0	0	2,000
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	10,111,887	152,013	SH		SOLE		0	0	152,013
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	260,502,348	3,839,386	SH		SOLE		0	0	3,839,386
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	51,388,515	493,267	SH		SOLE		0	0	493,267
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	24,926,042	310,141	SH		SOLE		0	0	310,141
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	60,383,384	726,723	SH		SOLE		0	0	726,723
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	14,639,499	284,262	SH		SOLE		0	0	284,262
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	11,093,666	380,180	SH		SOLE		0	0	380,180
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	627,501	11,349	SH		SOLE		0	0	11,349
SCHWAB STRATEGIC TR FUNDAMENTAL US L	ETF	808524771	370,937	5,169	SH		SOLE		0	0	5,169
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	5,158,393	61,024	SH		SOLE		0	0	61,024
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	117,344,548	2,853,710	SH		SOLE		0	0	2,853,710
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	1,067,983	22,474	SH		SOLE		0	0	22,474
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	420,656	18,155	SH		SOLE		0	0	18,155
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	1,304,939	26,642	SH		SOLE		0	0	26,642
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	52,360,647	976,331	SH		SOLE		0	0	976,331
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	5,615,226	145,736	SH		SOLE		0	0	145,736
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	590,189	4,238	SH		SOLE		0	0	4,238
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	414,048	4,296	SH		SOLE		0	0	4,296
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	8,278,482	53,749	SH		SOLE		0	0	53,749
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	13,944,884	168,011	SH		SOLE		0	0	168,011
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	1,219,177	6,085	SH		SOLE		0	0	6,085
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	2,926,143	33,327	SH		SOLE		0	0	33,327
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	1,257,035	27,737	SH		SOLE		0	0	27,737
SELECT SECTOR SPDR TR INDL	ETF	81369Y704	1,474,813	10,889	SH		SOLE		0	0	10,889
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	12,726,820	56,373	SH		SOLE		0	0	56,373
SELECT SECTOR SPDR TR COMMUNICATION	Stock	81369Y852	3,150,464	34,850	SH		SOLE		0	0	34,850
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	12,252,058	151,672	SH		SOLE		0	0	151,672
SEMPRA COM	Stock	816851109	1,208,598	14,452	SH		SOLE		0	0	14,452
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	103,600	13,282	SH		SOLE		0	0	13,282
SERVICENOW INC COM	Stock	81762P102	11,559,991	12,925	SH		SOLE		0	0	12,925
SHERWIN WILLIAMS CO COM	Stock	824348106	5,797,997	15,191	SH		SOLE		0	0	15,191
SHOPIFY INC CL A	ADR	82509L107	1,106,012	13,801	SH		SOLE		0	0	13,801
SIMON PPTY GROUP INC NEW COM	Stock	828806109	493,660	2,921	SH		SOLE		0	0	2,921
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	297,934	3,016	SH		SOLE		0	0	3,016
SNAP ON INC COM	Stock	833034101	1,251,547	4,320	SH		SOLE		0	0	4,320
SNOWFLAKE INC CL A	Stock	833445109	1,714,286	14,925	SH		SOLE		0	0	14,925
SOLVENTUM CORP COM SHS	Stock	83444M101	422,172	6,055	SH		SOLE		0	0	6,055
SONY GROUP CORP SPONSORED ADR	ADR	835699307	342,051	3,542	SH		SOLE		0	0	3,542
SOUTHERN CO COM	Stock	842587107	5,320,360	58,997	SH		SOLE		0	0	58,997
SOUTHERN COPPER CORP COM	Stock	84265V105	1,257,051	10,868	SH		SOLE		0	0	10,868
SOUTHWEST AIRLS CO COM	Stock	844741108	1,045,803	35,295	SH		SOLE		0	0	35,295
SOUTHWESTERN ENERGY CO COM	Stock	845467109	80,990	11,391	SH		SOLE		0	0	11,391
SPROUTS FMRS MKT INC COM	Stock	85208M102	259,243	2,348	SH		SOLE		0	0	2,348
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101	262,533	10,720	SH		SOLE		0	0	10,720
BLOCK INC CL A	Stock	852234103	307,254	4,577	SH		SOLE		0	0	4,577
STARBOARD INVT TR ADAPTIVE ALPHA	ETF	85521B742	575,910	19,961	SH		SOLE		0	0	19,961
STARBOARD INVT TR RH TACTICAL OUTL	ETF	85521B759	1,442,651	89,357	SH		SOLE		0	0	89,357
STARBOARD INVT TR RH TACTICAL ROT	ETF	85521B775	513,596	32,663	SH		SOLE		0	0	32,663
STARBUCKS CORP COM	Stock	855244109	9,794,014	100,462	SH		SOLE		0	0	100,462
STARWOOD PPTY TR INC COM	Stock	85571B105	294,858	14,468	SH		SOLE		0	0	14,468
STATE STR CORP COM	Stock	857477103	229,668	2,596	SH		SOLE		0	0	2,596
STEEL DYNAMICS INC COM	Stock	858119100	635,569	5,041	SH		SOLE		0	0	5,041
STEELCASE INC CL A	Stock	858155203	222,612	16,502	SH		SOLE		0	0	16,502
STELLUS CAP INVT CORP COM	Stock	858568108	222,841	16,278	SH		SOLE		0	0	16,278
STRYKER CORPORATION COM	Stock	863667101	5,851,865	16,198	SH		SOLE		0	0	16,198
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	265,432	21,016	SH		SOLE		0	0	21,016
SUN CMNTYS INC COM	Stock	866674104	296,595	2,195	SH		SOLE		0	0	2,195
SUN LIFE FINANCIAL INC. COM	Stock	866796105	482,931	8,324	SH		SOLE		0	0	8,324
SUNRUN INC COM	Stock	86771W105	188,673	10,447	SH		SOLE		0	0	10,447
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,056,407	2,537	SH		SOLE		0	0	2,537
SUPER MICRO COMPUTER INC COM	Stock	86800U104	23,200	1,000	SH	Call	SOLE		0	0	1,000
SUPER MICRO COMPUTER INC COM	Stock	86800U104	33,054	500	SH	Call	SOLE		0	0	500
SYNOPSYS INC COM	Stock	871607107	734,266	1,450	SH		SOLE		0	0	1,450
SYNCHRONY FINANCIAL COM	Stock	87165B103	292,147	5,857	SH		SOLE		0	0	5,857
SYSCO CORP COM	Stock	871829107	622,607	7,976	SH		SOLE		0	0	7,976
TJX COS INC NEW COM	Stock	872540109	6,176,862	52,551	SH		SOLE		0	0	52,551
T-MOBILE US INC COM	Stock	872590104	2,110,431	10,227	SH		SOLE		0	0	10,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	12,897,029	74,262	SH		SOLE		0	0	74,262
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	48,317	5,000	SH	Call	SOLE		0	0	5,000
TARGET CORP COM	Stock	87612E106	3,276,195	21,020	SH		SOLE		0	0	21,020
TARGA RES CORP COM	Stock	87612G101	321,478	2,172	SH		SOLE		0	0	2,172
TENABLE HLDGS INC COM	Stock	88025T102	4,907,620	121,116	SH		SOLE		0	0	121,116
TERADYNE INC COM	Stock	880770102	713,847	5,330	SH		SOLE		0	0	5,330
TESLA INC COM	Stock	88160R101	19,535,755	74,669	SH		SOLE		0	0	74,669
TESLA INC COM	Stock	88160R101	43,994	2,000	SH	Call	SOLE		0	0	2,000
TETRA TECH INC NEW COM	Stock	88162G103	295,457	6,265	SH		SOLE		0	0	6,265
TEXAS INSTRS INC COM	Stock	882508104	3,728,242	18,048	SH		SOLE		0	0	18,048
THE TRADE DESK INC COM CL A	Stock	88339J105	1,136,742	10,367	SH		SOLE		0	0	10,367
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,230,213	8,455	SH		SOLE		0	0	8,455
THOMSON REUTERS CORP. COM	Stock	884903808	1,682,890	9,865	SH		SOLE		0	0	9,865
3M CO COM	Stock	88579Y101	4,279,857	31,308	SH		SOLE		0	0	31,308
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	236,529	3,739	SH		SOLE		0	0	3,739
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	477,089	7,383	SH		SOLE		0	0	7,383
TOYOTA MOTOR CORP ADS	ADR	892331307	439,665	2,462	SH		SOLE		0	0	2,462
TRACTOR SUPPLY CO COM	Stock	892356106	4,750,327	16,328	SH		SOLE		0	0	16,328
TRANSDIGM GROUP INC COM	Stock	893641100	5,537,264	3,880	SH		SOLE		0	0	3,880
TRAVELERS COMPANIES INC COM	Stock	89417E109	394,507	1,685	SH		SOLE		0	0	1,685
TRUIST FINL CORP COM	Stock	89832Q109	444,771	10,399	SH		SOLE		0	0	10,399
TYSON FOODS INC CL A	Stock	902494103	574,838	9,651	SH		SOLE		0	0	9,651
US BANCORP DEL COM NEW	Stock	902973304	606,851	13,270	SH		SOLE		0	0	13,270
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,308,322	57,322	SH		SOLE		0	0	57,322
ULTA BEAUTY INC COM	Stock	90384S303	485,233	1,247	SH		SOLE		0	0	1,247
UNIFIED SER TR BALLAST SMLMD CP	ETF	90470L550	245,710	6,380	SH		SOLE		0	0	6,380
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,633,656	71,331	SH		SOLE		0	0	71,331
UNION PAC CORP COM	Stock	907818108	4,436,471	17,999	SH		SOLE		0	0	17,999
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,494,989	10,965	SH		SOLE		0	0	10,965
UNITED RENTALS INC COM	Stock	911363109	1,462,847	1,807	SH		SOLE		0	0	1,807
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	493,089	1,376	SH		SOLE		0	0	1,376
UNITEDHEALTH GROUP INC COM	Stock	91324P102	38,043,614	65,067	SH		SOLE		0	0	65,067
UPSTART HLDGS INC COM	Stock	91680M107	375,054	9,374	SH		SOLE		0	0	9,374
VALE S A SPONSORED ADS	ADR	91912E105	1,040,519	89,086	SH		SOLE		0	0	89,086
VALERO ENERGY CORP COM	Stock	91913Y100	1,095,931	8,116	SH		SOLE		0	0	8,116
VALLEY NATL BANCORP COM	Stock	919794107	211,904	23,389	SH		SOLE		0	0	23,389
VANECK ETF TRUST VANECK SHRT MUNI	ETF	92189F528	482,547	27,909	SH		SOLE		0	0	27,909
VANECK ETF TRUST LONG MUNI ETF	ETF	92189F536	233,471	12,758	SH		SOLE		0	0	12,758
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	248,202	1,011	SH		SOLE		0	0	1,011
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189F692	12,301,102	129,444	SH		SOLE		0	0	129,444
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	37,235,292	188,000	SH		SOLE		0	0	188,000
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	9,768,922	150,895	SH		SOLE		0	0	150,895
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733	291,024	2,863	SH		SOLE		0	0	2,863
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	108,649,754	337,474	SH		SOLE		0	0	337,474
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	4,162,556	20,144	SH		SOLE		0	0	20,144
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	21,873,759	279,109	SH		SOLE		0	0	279,109
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	58,419,528	742,401	SH		SOLE		0	0	742,401
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	96,924,638	1,290,436	SH		SOLE		0	0	1,290,436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	4,906,344	92,906	SH		SOLE		0	0	92,906
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	6,425,498	50,121	SH		SOLE		0	0	50,121
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	1,003,529	13,668	SH		SOLE		0	0	13,668
VANGUARD WHITEHALL FDS INTL DVD ETF	ETF	921946810	314,544	3,563	SH		SOLE		0	0	3,563
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	292,063	5,923	SH		SOLE		0	0	5,923
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF	92203C303	330,971	6,627	SH		SOLE		0	0	6,627
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	60,539,285	1,204,043	SH		SOLE		0	0	1,204,043
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	5,112,520	108,986	SH		SOLE		0	0	108,986
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	394,399	3,131	SH		SOLE		0	0	3,131
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	261,949	2,188	SH		SOLE		0	0	2,188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	435,897	6,919	SH		SOLE		0	0	6,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,631,287	34,092	SH		SOLE		0	0	34,092
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	58,746,527	749,414	SH		SOLE		0	0	749,414
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	57,994,419	815,674	SH		SOLE		0	0	815,674
VANGUARD WORLD FD CONSUM DIS ETF	ETF	92204A108	1,652,938	4,855	SH		SOLE		0	0	4,855
VANGUARD WORLD FD CONSUM STP ETF	ETF	92204A207	1,608,940	7,364	SH		SOLE		0	0	7,364
VANGUARD WORLD FD ENERGY ETF	ETF	92204A306	1,495,608	12,212	SH		SOLE		0	0	12,212
VANGUARD WORLD FD FINANCIALS ETF	ETF	92204A405	1,751,342	15,934	SH		SOLE		0	0	15,934
VANGUARD WORLD FD HEALTH CAR ETF	ETF	92204A504	2,367,405	8,389	SH		SOLE		0	0	8,389
VANGUARD WORLD FD INDUSTRIAL ETF	ETF	92204A603	1,961,206	7,541	SH		SOLE		0	0	7,541
VANGUARD WORLD FD INF TECH ETF	ETF	92204A702	5,328,999	9,086	SH		SOLE		0	0	9,086
VANGUARD WORLD FD MATERIALS ETF	ETF	92204A801	1,250,422	5,913	SH		SOLE		0	0	5,913
VANGUARD WORLD FD UTILITIES ETF	ETF	92204A876	1,650,864	9,485	SH		SOLE		0	0	9,485
VANGUARD WORLD FD COMM SRVC ETF	ETF	92204A884	1,989,661	13,685	SH		SOLE		0	0	13,685
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	1,794,621	30,407	SH		SOLE		0	0	30,407
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	634,846	7,994	SH		SOLE		0	0	7,994
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	2,052,071	21,261	SH		SOLE		0	0	21,261
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	2,742,301	45,387	SH		SOLE		0	0	45,387
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	326,870	4,024	SH		SOLE		0	0	4,024
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	1,294,125	21,029	SH		SOLE		0	0	21,029
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	1,329,832	15,879	SH		SOLE		0	0	15,879
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	95,847,775	1,874,956	SH		SOLE		0	0	1,874,956
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	127,799,287	242,195	SH		SOLE		0	0	242,195
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	2,224,952	13,270	SH		SOLE		0	0	13,270
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	591,632	2,430	SH		SOLE		0	0	2,430
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	38,751,426	397,777	SH		SOLE		0	0	397,777
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	2,689,234	10,058	SH		SOLE		0	0	10,058
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	6,619,218	32,968	SH		SOLE		0	0	32,968
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	8,793,944	33,332	SH		SOLE		0	0	33,332
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	226,994	862	SH		SOLE		0	0	862
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	5,305,372	29,152	SH		SOLE		0	0	29,152
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	18,551,492	48,320	SH		SOLE		0	0	48,320
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	128,679,664	737,124	SH		SOLE		0	0	737,124
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	4,070,179	17,159	SH		SOLE		0	0	17,159
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	365,200,583	1,289,732	SH		SOLE		0	0	1,289,732
VERALTO CORP COM SHS	Stock	92338C103	491,104	4,390	SH		SOLE		0	0	4,390
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,201,149	93,546	SH		SOLE		0	0	93,546
VERISK ANALYTICS INC COM	Stock	92345Y106	360,674	1,346	SH		SOLE		0	0	1,346
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,607,084	3,456	SH		SOLE		0	0	3,456
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	778,116	7,821	SH		SOLE		0	0	7,821
VIATRIS INC COM	Stock	92556V106	123,964	10,677	SH		SOLE		0	0	10,677
VICTORY PORTFOLIOS II VCSHS US EQ INCM	ETF	92647N824	311,367	4,791	SH		SOLE		0	0	4,791
VIKING THERAPEUTICS INC COM	Stock	92686J106	235,450	3,719	SH		SOLE		0	0	3,719
VISA INC COM CL A	Stock	92826C839	28,736,366	104,515	SH		SOLE		0	0	104,515
VISTRA CORP COM	Stock	92840M102	247,438	2,087	SH		SOLE		0	0	2,087
VITAL FARMS INC COM	Stock	92847W103	335,480	9,566	SH		SOLE		0	0	9,566
VULCAN MATLS CO COM	Stock	929160109	278,801	1,113	SH		SOLE		0	0	1,113
WP CAREY INC COM	Stock	92936U109	336,998	5,409	SH		SOLE		0	0	5,409
WEC ENERGY GROUP INC COM	Stock	92939U106	530,733	5,518	SH		SOLE		0	0	5,518
WABTEC COM	Stock	929740108	718,010	3,950	SH		SOLE		0	0	3,950
WALMART INC COM	Stock	931142103	45,072,563	558,174	SH		SOLE		0	0	558,174
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	97,019	10,828	SH		SOLE		0	0	10,828
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	150,832	18,283	SH		SOLE		0	0	18,283
WASTE CONNECTIONS INC COM	Stock	94106B101	4,795,341	26,817	SH		SOLE		0	0	26,817
WASTE MGMT INC DEL COM	Stock	94106L109	4,304,415	20,734	SH		SOLE		0	0	20,734
WATSCO INC COM	Stock	942622200	1,784,737	3,628	SH		SOLE		0	0	3,628
WELLS FARGO CO NEW COM	Stock	949746101	2,295,652	40,638	SH		SOLE		0	0	40,638
WELLTOWER INC COM	Stock	95040Q104	599,532	4,683	SH		SOLE		0	0	4,683
WESTERN ALLIANCE BANCORP COM	Stock	957638109	486,247	5,622	SH		SOLE		0	0	5,622
WHIRLPOOL CORP COM	Stock	963320106	8,207,863	76,709	SH		SOLE		0	0	76,709
WILLIAMS COS INC COM	Stock	969457100	539,978	11,829	SH		SOLE		0	0	11,829
WILLIAMS SONOMA INC COM	Stock	969904101	347,402	2,242	SH		SOLE		0	0	2,242
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	97,148	14,992	SH		SOLE		0	0	14,992
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	225,432	4,409	SH		SOLE		0	0	4,409
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588	3,843,535	64,016	SH		SOLE		0	0	64,016
WISDOMTREE TR INTL QULTY DIV	ETF	97717X131	7,408,960	189,245	SH		SOLE		0	0	189,245
WISDOMTREE TR US SHT TRM CORP	ETF	97717X156	11,256,789	230,535	SH		SOLE		0	0	230,535
WISDOMTREE TR EM EX ST-OWNED	ETF	97717X578	269,954	8,173	SH		SOLE		0	0	8,173
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	58,898,680	707,832	SH		SOLE		0	0	707,832
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	616,061	13,721	SH		SOLE		0	0	13,721
WISDOMTREE TR YIELD ENHANCED	ETF	97717Y808	989,947	20,634	SH		SOLE		0	0	20,634
WORKDAY INC CL A	Stock	98138H101	4,099,978	16,775	SH		SOLE		0	0	16,775
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303	3,364,105	64,533	SH		SOLE		0	0	64,533
WYNN RESORTS LTD COM	Stock	983134107	273,030	2,848	SH		SOLE		0	0	2,848
XCEL ENERGY INC COM	Stock	98389B100	295,401	4,524	SH		SOLE		0	0	4,524
XYLEM INC COM	Stock	98419M100	271,861	2,013	SH		SOLE		0	0	2,013
YUM BRANDS INC COM	Stock	988498101	818,141	5,856	SH		SOLE		0	0	5,856
ZOETIS INC CL A	Stock	98978V103	7,525,575	38,518	SH		SOLE		0	0	38,518
ZSCALER INC COM	Stock	98980G102	223,248	1,306	SH		SOLE		0	0	1,306
ZOMEDICA CORP COM	Stock	98980M109	5,363	39,088	SH		SOLE		0	0	39,088
AMCOR PLC ORD	ADR	G0250X107	214,828	18,961	SH		SOLE		0	0	18,961
AON PLC SHS CL A	Stock	G0403H108	544,671	1,574	SH		SOLE		0	0	1,574
ACCENTURE PLC IRELAND SHS CLASS A	ADR	G1151C101	9,753,491	27,593	SH		SOLE		0	0	27,593
EATON CORP PLC SHS	Stock	G29183103	5,040,689	15,208	SH		SOLE		0	0	15,208
ICON PLC SHS	Stock	G4705A100	309,146	1,076	SH		SOLE		0	0	1,076
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	291,783	2,619	SH		SOLE		0	0	2,619
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,944,159	25,050	SH		SOLE		0	0	25,050
LINDE PLC SHS	Stock	G54950103	1,811,860	3,800	SH		SOLE		0	0	3,800
MEDTRONIC PLC SHS	Stock	G5960L103	2,006,714	22,289	SH		SOLE		0	0	22,289
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	77,442	15,396	SH		SOLE		0	0	15,396
NVENT ELECTRIC PLC SHS	Stock	G6700G107	627,295	8,928	SH		SOLE		0	0	8,928
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	5,599,160	51,120	SH		SOLE		0	0	51,120
PENTAIR PLC SHS	Stock	G7S00T104	687,712	7,033	SH		SOLE		0	0	7,033
STERIS PLC SHS USD	Stock	G8473T100	475,136	1,959	SH		SOLE		0	0	1,959
TE CONNECTIVITY PLC ORD SHS	ADR	G87052109	299,590	1,984	SH		SOLE		0	0	1,984
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,074,450	2,764	SH		SOLE		0	0	2,764
ALCON AG ORD SHS	ADR	H01301128	1,538,719	15,376	SH		SOLE		0	0	15,376
CHUBB LIMITED COM	Stock	H1467J104	2,958,977	10,260	SH		SOLE		0	0	10,260
GARMIN LTD SHS	Stock	H2906T109	920,623	5,230	SH		SOLE		0	0	5,230
ON HLDG AG NAMEN AKT A	Stock	H5919C104	409,976	8,175	SH		SOLE		0	0	8,175
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	243,967	662	SH		SOLE		0	0	662
CHECK POINT SOFTWARE TECH LT ORD	ETF	M22465104	1,485,601	7,705	SH		SOLE		0	0	7,705
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,803,957	3,365	SH		SOLE		0	0	3,365
FERRARI N V COM	Stock	N3167Y103	533,575	1,135	SH		SOLE		0	0	1,135
LILIUM N V CLASS A ORD SHS	Stock	N52586109	62,246	80,400	SH		SOLE		0	0	80,400
LYONDELLBASELL INDUSTRIES N SHS - A -	Stock	N53745100	538,035	5,610	SH		SOLE		0	0	5,610
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	372,529	1,552	SH		SOLE		0	0	1,552
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	736,753	4,154	SH		SOLE		0	0	4,154

Prime Capital Investment Advisors 13F-HRQuarterly holdings report by institutional manager