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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR Stock 000375204   253,601 7,394 SH   SOLE   0 0 7,394
ADT INC DEL COM Stock 00090Q103   643,022 88,938 SH   SOLE   0 0 88,938
AFLAC INC COM Stock 001055102   1,197,685 18,563 SH   SOLE   0 0 18,563
ALPS ETF TR ALERIAN MLP Stock 00162Q452   7,629,361 197,396 SH   SOLE   0 0 197,396
AT&T INC COM Stock 00206R102   1,887,961 98,076 SH   SOLE   0 0 98,076
ARK ETF TR INNOVATION ETF ETF 00214Q104   262,080 6,497 SH   SOLE   0 0 6,497
ABBOTT LABS COM Stock 002824100   5,292,810 52,270 SH   SOLE   0 0 52,270
ABBVIE INC COM Stock 00287Y109   18,403,972 115,480 SH   SOLE   0 0 115,480
ABCELLERA BIOLOGICS INC COM Stock 00288U106   146,517 19,432 SH   SOLE   0 0 19,432
ACTIVISION BLIZZARD INC COM Stock 00507V109   1,017,226 11,885 SH   SOLE   0 0 11,885
ACUITY BRANDS INC COM Stock 00508Y102   215,073 1,177 SH   SOLE   0 0 1,177
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   6,928,493 17,979 SH   SOLE   0 0 17,979
ADVANCED MICRO DEVICES INC COM Stock 007903107   10,967,315 111,900 SH   SOLE   0 0 111,900
AIRBNB INC COM CL A Stock 009066101   1,030,903 8,287 SH   SOLE   0 0 8,287
AIR PRODS & CHEMS INC COM Stock 009158106   683,639 2,380 SH   SOLE   0 0 2,380
ALBEMARLE CORP COM Stock 012653101   394,656 1,785 SH   SOLE   0 0 1,785
ALBERTSONS COS INC COMMON STOCK Stock 013091103   237,308 11,420 SH   SOLE   0 0 11,420
ALCOA CORP COM Stock 013872106   537,609 12,632 SH   SOLE   0 0 12,632
ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109   394,729 3,143 SH   SOLE   0 0 3,143
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,117,476 20,723 SH   SOLE   0 0 20,723
ALLBIRDS INC COM CL A Stock 01675A109   54,126 45,105 SH   SOLE   0 0 45,105
ALLSTATE CORP COM Stock 020002101   381,762 3,445 SH   SOLE   0 0 3,445
ALPHABET INC CAP STK CL C Stock 02079K107   17,389,554 167,207 SH   SOLE   0 0 167,207
ALPHABET INC CAP STK CL A Stock 02079K305   12,961,236 124,952 SH   SOLE   0 0 124,952
ALTRIA GROUP INC COM Stock 02209S103   1,084,362 24,302 SH   SOLE   0 0 24,302
AMAZON COM INC COM Stock 023135106   29,722,111 287,754 SH   SOLE   0 0 287,754
AMERICAN AIRLS GROUP INC COM Stock 02376R102   946,646 64,179 SH   SOLE   0 0 64,179
AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802   262,458 4,488 SH   SOLE   0 0 4,488
AMERICAN EXPRESS CO COM Stock 025816109   8,485,991 51,446 SH   SOLE   0 0 51,446
THE NECESSITY RETAIL REIT IN COM CLASS A Stock 02607T109   195,905 31,195 SH   SOLE   0 0 31,195
AMERICAN INTL GROUP INC COM NEW Stock 026874784   201,591 4,003 SH   SOLE   0 0 4,003
AMERICAN TOWER CORP NEW COM Stock 03027X100   5,257,954 25,731 SH   SOLE   0 0 25,731
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   2,549,658 17,405 SH   SOLE   0 0 17,405
AMGEN INC COM Stock 031162100   9,812,153 40,588 SH   SOLE   0 0 40,588
ANALOG DEVICES INC COM Stock 032654105   371,168 1,882 SH   SOLE   0 0 1,882
ELEVANCE HEALTH INC COM Stock 036752103   475,522 1,034 SH   SOLE   0 0 1,034
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   224,264 3,400 SH   SOLE   0 0 3,400
APPLE INC COM Stock 037833100   95,853,267 581,281 SH   SOLE   0 0 581,281
APPLIED MATLS INC COM Stock 038222105   6,534,802 53,202 SH   SOLE   0 0 53,202
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,312,976 29,036 SH   SOLE   0 0 29,036
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   892,808 10,700 SH   SOLE   0 0 10,700
ARISTA NETWORKS INC COM Stock 040413106   612,185 3,647 SH   SOLE   0 0 3,647
ASTRAZENECA PLC SPONSORED ADR Stock 046353108   559,445 8,060 SH   SOLE   0 0 8,060
AUTOMATIC DATA PROCESSING IN COM Stock 053015103   3,805,415 17,093 SH   SOLE   0 0 17,093
AUTONATION INC COM Stock 05329W102   248,566 1,850 SH   SOLE   0 0 1,850
AUTOZONE INC COM Stock 053332102   754,157 307 SH   SOLE   0 0 307
BGC PARTNERS INC CL A Stock 05541T101   321,614 61,494 SH   SOLE   0 0 61,494
BP PLC SPONSORED ADR ADR 055622104   354,302 9,338 SH   SOLE   0 0 9,338
BADGER METER INC COM Stock 056525108   217,814 1,788 SH   SOLE   0 0 1,788
BANK AMERICA CORP COM Stock 060505104   3,874,244 135,463 SH   SOLE   0 0 135,463
BANK AMERICA CORP COM Stock 060505104   4,290 1,100 SH Call SOLE   0 0 1,100
BANK AMERICA CORP COM Stock 060505104   3,263 1,300 SH Call SOLE   0 0 1,300
BARINGS BDC INC COM Stock 06759L103   766,313 96,513 SH   SOLE   0 0 96,513
BECTON DICKINSON & CO COM Stock 075887109   501,774 2,027 SH   SOLE   0 0 2,027
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   16,761,600 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   20,259,145 65,612 SH   SOLE   0 0 65,612
BHP GROUP LTD SPONSORED ADS ADR 088606108   358,302 5,651 SH   SOLE   0 0 5,651
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   661,913 6,807 SH   SOLE   0 0 6,807
BLACKROCK INC COM Stock 09247X101   1,098,670 1,642 SH   SOLE   0 0 1,642
BLACKROCK CALIF MUN INCOME T SH BEN INT ETF 09248E102   117,000 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM Stock 09260D107   2,604,877 29,655 SH   SOLE   0 0 29,655
BOEING CO COM Stock 097023105   8,055,084 37,919 SH   SOLE   0 0 37,919
BOOKING HOLDINGS INC COM Stock 09857L108   2,503,875 944 SH   SOLE   0 0 944
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,357,690 48,445 SH   SOLE   0 0 48,445
BROADCOM INC COM Stock 11135F101   15,503,986 24,167 SH   SOLE   0 0 24,167
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   435,128 12,450 SH   SOLE   0 0 12,450
BUSINESS FIRST BANCSHARES IN COM Stock 12326C105   262,003 15,295 SH   SOLE   0 0 15,295
CBRE GROUP INC CL A Stock 12504L109   380,942 5,232 SH   SOLE   0 0 5,232
CF INDS HLDGS INC COM Stock 125269100   396,375 5,468 SH   SOLE   0 0 5,468
THE CIGNA GROUP COM Stock 125523100   283,914 1,111 SH   SOLE   0 0 1,111
CSX CORP COM Stock 126408103   1,671,165 55,817 SH   SOLE   0 0 55,817
CVS HEALTH CORP COM Stock 126650100   5,544,492 74,613 SH   SOLE   0 0 74,613
CADENCE DESIGN SYSTEM INC COM Stock 127387108   523,544 2,492 SH   SOLE   0 0 2,492
CANADIAN NATL RY CO COM Stock 136375102   301,207 2,553 SH   SOLE   0 0 2,553
CANADIAN PAC RY LTD COM Stock 13645T100   1,141,867 14,841 SH   SOLE   0 0 14,841
CANOO INC COM CL A Stock 13803R102   18,842 28,872 SH   SOLE   0 0 28,872
CAPITAL GROUP GROWTH ETF SHS CREATION UNI ETF 14020G101   413,264 18,400 SH   SOLE   0 0 18,400
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI ETF 14020W106   461,390 18,500 SH   SOLE   0 0 18,500
CAPITAL ONE FINL CORP COM Stock 14040H105   715,071 7,436 SH   SOLE   0 0 7,436
CARIBOU BIOSCIENCES INC COM Stock 142038108   139,818 26,331 SH   SOLE   0 0 26,331
CARRIER GLOBAL CORPORATION COM Stock 14448C104   226,966 4,961 SH   SOLE   0 0 4,961
CATERPILLAR INC COM Stock 149123101   8,719,565 38,103 SH   SOLE   0 0 38,103
CENTERPOINT ENERGY INC COM Stock 15189T107   262,022 8,894 SH   SOLE   0 0 8,894
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   217,221 20,747 SH   SOLE   0 0 20,747
CHENIERE ENERGY INC COM NEW Stock 16411R208   9,378,526 59,508 SH   SOLE   0 0 59,508
CHEVRON CORP NEW COM Stock 166764100   15,433,314 94,590 SH   SOLE   0 0 94,590
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   503,946 295 SH   SOLE   0 0 295
CINGULATE INC COMMON STOCK Stock 17248W105   47,538 48,262 SH   SOLE   0 0 48,262
CISCO SYS INC COM Stock 17275R102   2,828,003 54,099 SH   SOLE   0 0 54,099
CINTAS CORP COM Stock 172908105   1,018,359 2,201 SH   SOLE   0 0 2,201
CITIGROUP INC COM NEW Stock 172967424   512,310 10,926 SH   SOLE   0 0 10,926
CLEAR CHANNEL OUTDOOR HLDGS COM Stock 18453H106   102,000 85,000 SH   SOLE   0 0 85,000
CLOROX CO DEL COM Stock 189054109   845,975 5,346 SH   SOLE   0 0 5,346
CLOUDFLARE INC CL A COM Stock 18915M107   633,865 10,280 SH   SOLE   0 0 10,280
COCA COLA CO COM Stock 191216100   7,021,955 113,203 SH   SOLE   0 0 113,203
COLGATE PALMOLIVE CO COM Stock 194162103   1,083,513 14,418 SH   SOLE   0 0 14,418
COMCAST CORP NEW CL A Stock 20030N101   533,587 14,075 SH   SOLE   0 0 14,075
COMSTOCK RES INC COM Stock 205768302   900,782 83,483 SH   SOLE   0 0 83,483
CONAGRA BRANDS INC COM Stock 205887102   589,166 15,686 SH   SOLE   0 0 15,686
CONOCOPHILLIPS COM Stock 20825C104   1,860,448 18,753 SH   SOLE   0 0 18,753
CONSOLIDATED EDISON INC COM Stock 209115104   209,804 2,193 SH   SOLE   0 0 2,193
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,375,102 19,368 SH   SOLE   0 0 19,368
CORNING INC COM Stock 219350105   246,328 6,982 SH   SOLE   0 0 6,982
CORTEVA INC COM Stock 22052L104   749,316 12,424 SH   SOLE   0 0 12,424
COSTCO WHSL CORP NEW COM Stock 22160K105   19,178,406 38,598 SH   SOLE   0 0 38,598
COSTCO WHSL CORP NEW COM Stock 22160K105   6,058 100 SH Call SOLE   0 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   4,664,627 187,109 SH   SOLE   0 0 187,109
CROSSFIRST BANKSHARES INC COM Stock 22766M109   566,339 54,040 SH   SOLE   0 0 54,040
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   798,716 5,819 SH   SOLE   0 0 5,819
CROWN CASTLE INC COM Stock 22822V101   1,120,975 8,375 SH   SOLE   0 0 8,375
CUMMINS INC COM Stock 231021106   1,253,894 5,249 SH   SOLE   0 0 5,249
DBX ETF TR XTRCKR MSCI US ETF 233051150   1,133,453 30,163 SH   SOLE   0 0 30,163
DBX ETF TR XTRACKERS MSCI ETF 233051218   971,636 34,721 SH   SOLE   0 0 34,721
DBX ETF TR XTRACK USD HIGH ETF 233051432   350,681 10,092 SH   SOLE   0 0 10,092
D R HORTON INC COM Stock 23331A109   212,867 2,179 SH   SOLE   0 0 2,179
DANAHER CORPORATION COM Stock 235851102   4,180,585 16,587 SH   SOLE   0 0 16,587
DARDEN RESTAURANTS INC COM Stock 237194105   256,945 1,656 SH   SOLE   0 0 1,656
DEERE & CO COM Stock 244199105   17,427,734 42,210 SH   SOLE   0 0 42,210
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,315,126 66,298 SH   SOLE   0 0 66,298
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Stock 25065A502   69,302 11,512 SH   SOLE   0 0 11,512
DEVON ENERGY CORP NEW COM Stock 25179M103   3,754,271 74,180 SH   SOLE   0 0 74,180
DEXCOM INC COM Stock 252131107   585,547 5,040 SH   SOLE   0 0 5,040
DIAGEO PLC SPON ADR NEW Stock 25243Q205   427,041 2,357 SH   SOLE   0 0 2,357
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,561,459 26,348 SH   SOLE   0 0 26,348
DIMENSIONAL ETF TRUST US CORE EQT MKT ETF 25434V104   300,647 10,450 SH   SOLE   0 0 10,450
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ETF 25434V302   585,688 25,443 SH   SOLE   0 0 25,443
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401   914,325 20,579 SH   SOLE   0 0 20,579
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF 25434V500   323,842 6,145 SH   SOLE   0 0 6,145
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609   202,431 4,549 SH   SOLE   0 0 4,549
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708   226,364 8,884 SH   SOLE   0 0 8,884
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF 25434V724   30,297,463 904,942 SH   SOLE   0 0 904,942
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880   482,270 20,914 SH   SOLE   0 0 20,914
DISNEY WALT CO COM Stock 254687106   12,088,495 120,728 SH   SOLE   0 0 120,728
DOCUSIGN INC COM Stock 256163106   356,854 6,121 SH   SOLE   0 0 6,121
DOLLAR GEN CORP NEW COM Stock 256677105   6,085,154 28,914 SH   SOLE   0 0 28,914
DOMINION ENERGY INC COM Stock 25746U109   786,407 14,066 SH   SOLE   0 0 14,066
DOMINOS PIZZA INC COM Stock 25754A201   456,621 1,384 SH   SOLE   0 0 1,384
DOW INC COM Stock 260557103   2,181,108 39,787 SH   SOLE   0 0 39,787
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,144,411 42,961 SH   SOLE   0 0 42,961
DUPONT DE NEMOURS INC COM Stock 26614N102   204,972 2,856 SH   SOLE   0 0 2,856
E L F BEAUTY INC COM Stock 26856L103   420,232 5,103 SH   SOLE   0 0 5,103
EPR PPTYS COM SH BEN INT Stock 26884U109   686,029 18,006 SH   SOLE   0 0 18,006
ETF SER SOLUTIONS DEFIANCE NEXT ETF 26922B600   231,837 23,727 SH   SOLE   0 0 23,727
EATON VANCE TAX ADVT DIV INC COM ETF 27828G107   459,321 20,315 SH   SOLE   0 0 20,315
ECOLAB INC COM Stock 278865100   442,958 2,676 SH   SOLE   0 0 2,676
EDISON INTL COM Stock 281020107   1,254,878 17,777 SH   SOLE   0 0 17,777
EMERSON ELEC CO COM Stock 291011104   2,839,398 32,584 SH   SOLE   0 0 32,584
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   207,663 16,653 SH   SOLE   0 0 16,653
ENTERGY CORP NEW COM Stock 29364G103   950,134 8,819 SH   SOLE   0 0 8,819
EQUINIX INC COM Stock 29444U700   533,953 741 SH   SOLE   0 0 741
EXACT SCIENCES CORP COM Stock 30063P105   1,186,200 17,493 SH   SOLE   0 0 17,493
EXPEDIA GROUP INC COM NEW Stock 30212P303   372,498 3,839 SH   SOLE   0 0 3,839
EXXON MOBIL CORP COM Stock 30231G102   16,497,108 150,439 SH   SOLE   0 0 150,439
FS KKR CAP CORP COM Stock 302635206   2,689,281 145,367 SH   SOLE   0 0 145,367
FS CREDIT OPPORTUNITIES CORP COMMON STOCK Stock 30290Y101   2,068,840 465,955 SH   SOLE   0 0 465,955
META PLATFORMS INC CL A Stock 30303M102   7,665,022 36,166 SH   SOLE   0 0 36,166
FACTSET RESH SYS INC COM Stock 303075105   1,708,926 4,117 SH   SOLE   0 0 4,117
FASTENAL CO COM Stock 311900104   3,566,378 66,118 SH   SOLE   0 0 66,118
FEDEX CORP COM Stock 31428X106   839,783 3,675 SH   SOLE   0 0 3,675
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303   385,942 11,049 SH   SOLE   0 0 11,049
FIRST SOLAR INC COM Stock 336433107   2,647,628 12,173 SH   SOLE   0 0 12,173
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETF 33733E500   4,497,839 86,116 SH   SOLE   0 0 86,116
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   1,185,329 27,727 SH   SOLE   0 0 27,727
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108   404,177 25,324 SH   SOLE   0 0 25,324
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200   284,847 5,950 SH   SOLE   0 0 5,950
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408   290,794 4,886 SH   SOLE   0 0 4,886
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755   206,935 8,817 SH   SOLE   0 0 8,817
FISERV INC COM Stock 337738108   3,686,360 32,614 SH   SOLE   0 0 32,614
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   201,681 4,769 SH   SOLE   0 0 4,769
FORD MTR CO DEL COM Stock 345370860   1,298,189 103,031 SH   SOLE   0 0 103,031
FORTINET INC COM Stock 34959E109   1,138,128 17,125 SH   SOLE   0 0 17,125
FREEPORT-MCMORAN INC CL B Stock 35671D857   6,764,224 165,344 SH   SOLE   0 0 165,344
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Stock 36266G107   222,711 2,715 SH   SOLE   0 0 2,715
GALLAGHER ARTHUR J & CO COM Stock 363576109   746,109 3,900 SH   SOLE   0 0 3,900
GENERAL DYNAMICS CORP COM Stock 369550108   737,223 3,230 SH   SOLE   0 0 3,230
GENERAL ELECTRIC CO COM NEW Stock 369604301   801,831 8,387 SH   SOLE   0 0 8,387
GENERAL MLS INC COM Stock 370334104   1,904,936 22,290 SH   SOLE   0 0 22,290
GENERAL MTRS CO COM Stock 37045V100   456,214 12,438 SH   SOLE   0 0 12,438
GENUINE PARTS CO COM Stock 372460105   3,703,680 22,137 SH   SOLE   0 0 22,137
GILEAD SCIENCES INC COM Stock 375558103   1,641,312 19,782 SH   SOLE   0 0 19,782
GSK PLC SPONSORED ADR ADR 37733W204   475,100 13,353 SH   SOLE   0 0 13,353
GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483   271,456 15,828 SH   SOLE   0 0 15,828
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,291,752 7,006 SH   SOLE   0 0 7,006
GUGGENHEIM STRATEGIC OPPORTU COM SBI ETF 40167F101   8,800,285 544,235 SH   SOLE   0 0 544,235
HCA HEALTHCARE INC COM Stock 40412C101   297,775 1,129 SH   SOLE   0 0 1,129
HP INC COM Stock 40434L105   388,741 13,245 SH   SOLE   0 0 13,245
HALLIBURTON CO COM Stock 406216101   2,648,498 83,707 SH   SOLE   0 0 83,707
HANCOCK WHITNEY CORPORATION COM Stock 410120109   223,272 6,134 SH   SOLE   0 0 6,134
HANNON ARMSTRONG SUST INFR C COM Stock 41068X100   254,025 8,882 SH   SOLE   0 0 8,882
HERSHEY CO COM Stock 427866108   326,189 1,282 SH   SOLE   0 0 1,282
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109   356,689 22,391 SH   SOLE   0 0 22,391
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,552,716 18,121 SH   SOLE   0 0 18,121
HOME DEPOT INC COM Stock 437076102   23,017,551 77,994 SH   SOLE   0 0 77,994
HOME DEPOT INC COM Stock 437076102   5,260 200 SH Call SOLE   0 0 200
HOME DEPOT INC COM Stock 437076102   2,305 200 SH Call SOLE   0 0 200
HONEYWELL INTL INC COM Stock 438516106   5,743,906 30,054 SH   SOLE   0 0 30,054
HUBSPOT INC COM Stock 443573100   767,891 1,791 SH   SOLE   0 0 1,791
HUDSON TECHNOLOGIES INC COM Stock 444144109   105,423 12,076 SH   SOLE   0 0 12,076
HUMANA INC COM Stock 444859102   542,750 1,118 SH   SOLE   0 0 1,118
HUNT J B TRANS SVCS INC COM Stock 445658107   245,048 1,397 SH   SOLE   0 0 1,397
HYATT HOTELS CORP COM CL A Stock 448579102   785,101 7,023 SH   SOLE   0 0 7,023
ILLINOIS TOOL WKS INC COM Stock 452308109   3,369,879 13,842 SH   SOLE   0 0 13,842
ILLUMINA INC COM Stock 452327109   1,781,100 7,659 SH   SOLE   0 0 7,659
INDEPENDENCE RLTY TR INC COM Stock 45378A106   1,169,613 72,964 SH   SOLE   0 0 72,964
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   28,538 34,802 SH   SOLE   0 0 34,802
INSULET CORP COM Stock 45784P101   383,709 1,203 SH   SOLE   0 0 1,203
INTEL CORP COM Stock 458140100   2,207,258 67,562 SH   SOLE   0 0 67,562
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,561,924 19,543 SH   SOLE   0 0 19,543
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   135,973,525 423,686 SH   SOLE   0 0 423,686
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   824,434 15,225 SH   SOLE   0 0 15,225
INTUIT COM Stock 461202103   5,413,758 12,143 SH   SOLE   0 0 12,143
INVENTRUST PPTYS CORP COM NEW Stock 46124J201   1,517,654 64,857 SH   SOLE   0 0 64,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282   294,471 1,067 SH   SOLE   0 0 1,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   21,622,164 149,510 SH   SOLE   0 0 149,510
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA ETF 46144X586   11,438,478 357,477 SH   SOLE   0 0 357,477
INVITAE CORP COM Stock 46185L103   35,984 26,655 SH   SOLE   0 0 26,655
ISHARES GOLD TR ISHARES NEW ETF 464285204   890,636 23,833 SH   SOLE   0 0 23,833
ISHARES TR MORNINGSTAR GRWT ETF 464287119   3,858,592 69,702 SH   SOLE   0 0 69,702
ISHARES TR CORE S&P TTL STK ETF 464287150   50,383,711 556,419 SH   SOLE   0 0 556,419
ISHARES TR SELECT DIVID ETF ETF 464287168   79,221,994 676,071 SH   SOLE   0 0 676,071
ISHARES TR TIPS BD ETF ETF 464287176   774,954 7,029 SH   SOLE   0 0 7,029
ISHARES TR CORE S&P500 ETF ETF 464287200   2,332,916 5,675 SH   SOLE   0 0 5,675
ISHARES TR CORE US AGGBD ET ETF 464287226   48,210,480 483,847 SH   SOLE   0 0 483,847
ISHARES TR MSCI EMG MKT ETF ETF 464287234   657,737 16,668 SH   SOLE   0 0 16,668
ISHARES TR IBOXX INV CP ETF ETF 464287242   1,660,296 15,147 SH   SOLE   0 0 15,147
ISHARES TR S&P 500 GRWT ETF ETF 464287309   5,361,074 83,911 SH   SOLE   0 0 83,911
ISHARES TR S&P 500 VAL ETF ETF 464287408   728,600 4,801 SH   SOLE   0 0 4,801
ISHARES TR 7-10 YR TRSY BD ETF 464287440   824,778 8,321 SH   SOLE   0 0 8,321
ISHARES TR 1 3 YR TREAS BD ETF 464287457   1,296,507 15,780 SH   SOLE   0 0 15,780
ISHARES TR RUS MD CP GR ETF ETF 464287481   887,494 9,747 SH   SOLE   0 0 9,747
ISHARES TR RUS MID CAP ETF ETF 464287499   1,208,487 17,284 SH   SOLE   0 0 17,284
ISHARES TR CORE S&P MCP ETF ETF 464287507   4,245,961 16,973 SH   SOLE   0 0 16,973
ISHARES TR EXPANDED TECH ETF 464287515   234,619 770 SH   SOLE   0 0 770
ISHARES TR ISHARES SEMICDTR ETF 464287523   1,495,841 3,364 SH   SOLE   0 0 3,364
ISHARES TR ISHARES BIOTECH ETF 464287556   784,359 6,073 SH   SOLE   0 0 6,073
ISHARES TR RUS 1000 VAL ETF ETF 464287598   1,090,715 7,164 SH   SOLE   0 0 7,164
ISHARES TR S&P MC 400GR ETF ETF 464287606   543,118 7,595 SH   SOLE   0 0 7,595
ISHARES TR RUS 1000 GRW ETF ETF 464287614   2,010,592 8,229 SH   SOLE   0 0 8,229
ISHARES TR RUS 1000 ETF ETF 464287622   494,849 2,197 SH   SOLE   0 0 2,197
ISHARES TR RUS 2000 GRW ETF ETF 464287648   329,343 1,452 SH   SOLE   0 0 1,452
ISHARES TR RUSSELL 2000 ETF ETF 464287655   33,053 4,500 SH Put SOLE   0 0 4,500
ISHARES TR RUSSELL 2000 ETF ETF 464287655   3,951,550 22,150 SH   SOLE   0 0 22,150
ISHARES TR CORE S&P US VLU ETF 464287663   241,851 3,278 SH   SOLE   0 0 3,278
ISHARES TR CORE S&P US GWT ETF 464287671   298,267 3,360 SH   SOLE   0 0 3,360
ISHARES TR S&P MC 400VL ETF ETF 464287705   388,060 3,776 SH   SOLE   0 0 3,776
ISHARES TR U.S. TECH ETF ETF 464287721   7,116,021 76,673 SH   SOLE   0 0 76,673
ISHARES TR U.S. REAL ES ETF ETF 464287739   285,006 3,357 SH   SOLE   0 0 3,357
ISHARES TR U.S. FINLS ETF ETF 464287788   309,459 4,350 SH   SOLE   0 0 4,350
ISHARES TR CORE S&P SCP ETF ETF 464287804   1,590,651 16,449 SH   SOLE   0 0 16,449
ISHARES TR SP SMCP600VL ETF ETF 464287879   1,840,901 19,670 SH   SOLE   0 0 19,670
ISHARES TR MORNINGSTAR VALU ETF 464288109   1,358,897 21,266 SH   SOLE   0 0 21,266
ISHARES TR SHRT NAT MUN ETF ETF 464288158   1,142,582 10,915 SH   SOLE   0 0 10,915
ISHARES TR MSCI ACWI EX US ETF 464288240   335,733 6,884 SH   SOLE   0 0 6,884
ISHARES TR EAFE SML CP ETF ETF 464288273   200,729 3,373 SH   SOLE   0 0 3,373
ISHARES TR MRGSTR MD CP VAL ETF 464288406   328,212 5,304 SH   SOLE   0 0 5,304
ISHARES TR NATIONAL MUN ETF ETF 464288414   2,697,163 25,034 SH   SOLE   0 0 25,034
ISHARES TR IBOXX HI YD ETF ETF 464288513   1,194,068 15,805 SH   SOLE   0 0 15,805
ISHARES TR MBS ETF ETF 464288588   3,441,541 36,330 SH   SOLE   0 0 36,330
ISHARES TR ISHS 5-10YR INVT ETF 464288638   1,452,335 28,322 SH   SOLE   0 0 28,322
ISHARES TR ISHS 1-5YR INVS ETF 464288646   14,999,903 296,793 SH   SOLE   0 0 296,793
ISHARES TR 3 7 YR TREAS BD ETF 464288661   392,245 3,334 SH   SOLE   0 0 3,334
ISHARES TR SHORT TREAS BD ETF 464288679   245,314 2,220 SH   SOLE   0 0 2,220
ISHARES TR PFD AND INCM SEC ETF 464288687   994,272 31,847 SH   SOLE   0 0 31,847
ISHARES TR US AER DEF ETF ETF 464288760   2,340,612 20,339 SH   SOLE   0 0 20,339
ISHARES TR EAFE VALUE ETF ETF 464288877   256,238 5,280 SH   SOLE   0 0 5,280
ISHARES SILVER TR ISHARES ETF 46428Q109   2,748 700 SH Call SOLE   0 0 700
ISHARES SILVER TR ISHARES ETF 46428Q109   353,035 15,960 SH   SOLE   0 0 15,960
ISHARES TR MSCI USA MIN VOL ETF 46429B697   469,115 6,449 SH   SOLE   0 0 6,449
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747   253,312 2,553 SH   SOLE   0 0 2,553
ISHARES TR MSCI USA QLT FCT ETF 46432F339   654,856 5,278 SH   SOLE   0 0 5,278
ISHARES TR MSCI USA MMENTM ETF 46432F396   1,335,201 9,603 SH   SOLE   0 0 9,603
ISHARES TR CORE MSCI TOTAL ETF 46432F834   30,126,362 486,301 SH   SOLE   0 0 486,301
ISHARES TR CORE MSCI EAFE ETF 46432F842   349,893 5,234 SH   SOLE   0 0 5,234
ISHARES INC CORE MSCI EMKT ETF 46434G103   490,681 10,057 SH   SOLE   0 0 10,057
ISHARES TR BLACKROCK ULTRA ETF 46434V878   1,933,104 38,470 SH   SOLE   0 0 38,470
ISHARES TR CORE MSCI INTL ETF 46435G326   210,012 3,473 SH   SOLE   0 0 3,473
ISHARES TR CORE INTL AGGR ETF 46435G672   10,305,683 210,535 SH   SOLE   0 0 210,535
ISHARES TR MSCI ACWI EXUS ETF 46435G847   6,561,225 239,651 SH   SOLE   0 0 239,651
ISHARES TR IBONDS DEC ETF 46435U697   205,848 7,957 SH   SOLE   0 0 7,957
JPMORGAN CHASE & CO COM Stock 46625H100   9,960,116 76,434 SH   SOLE   0 0 76,434
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   15,777,240 288,960 SH   SOLE   0 0 288,960
J P MORGAN EXCHANGE TRADED F BETABUILDERS I ETF 46641Q373   249,318 4,629 SH   SOLE   0 0 4,629
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654   491,342 9,674 SH   SOLE   0 0 9,674
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   738,104 14,668 SH   SOLE   0 0 14,668
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   24,447,886 542,202 SH   SOLE   0 0 542,202
JOHNSON & JOHNSON COM Stock 478160104   21,182,556 136,662 SH   SOLE   0 0 136,662
KIMBERLY-CLARK CORP COM Stock 494368103   330,584 2,463 SH   SOLE   0 0 2,463
KINDER MORGAN INC DEL COM Stock 49456B101   458,550 26,188 SH   SOLE   0 0 26,188
KONTOOR BRANDS INC COM Stock 50050N103   384,701 7,950 SH   SOLE   0 0 7,950
KORN FERRY COM NEW Stock 500643200   5,837,462 112,823 SH   SOLE   0 0 112,823
KRAFT HEINZ CO COM Stock 500754106   209,921 5,429 SH   SOLE   0 0 5,429
KRANESHARES TR CSI CHI INTERNET ETF 500767306   805,950 25,840 SH   SOLE   0 0 25,840
LAM RESEARCH CORP COM Stock 512807108   3,400,838 6,415 SH   SOLE   0 0 6,415
LAMAR ADVERTISING CO NEW CL A Stock 512816109   1,934,484 19,366 SH   SOLE   0 0 19,366
LAS VEGAS SANDS CORP COM Stock 517834107   333,267 5,801 SH   SOLE   0 0 5,801
LAUDER ESTEE COS INC CL A Stock 518439104   1,191,141 4,833 SH   SOLE   0 0 4,833
LILLY ELI & CO COM Stock 532457108   10,223,365 29,769 SH   SOLE   0 0 29,769
LISTED FD TR B A D ETF ETF 53656F235   6,549,970 504,900 SH   SOLE   0 0 504,900
LIVENT CORP COM Stock 53814L108   205,493 9,461 SH   SOLE   0 0 9,461
LOCKHEED MARTIN CORP COM Stock 539830109   8,945,841 18,924 SH   SOLE   0 0 18,924
LOWES COS INC COM Stock 548661107   3,055,839 15,281 SH   SOLE   0 0 15,281
LULULEMON ATHLETICA INC COM Stock 550021109   5,163,122 14,177 SH   SOLE   0 0 14,177
LUMEN TECHNOLOGIES INC COM Stock 550241103   109,723 41,405 SH   SOLE   0 0 41,405
MAMAMANCINI S HLDGS INC COM Stock 56146T103   95,000 50,000 SH   SOLE   0 0 50,000
MARATHON PETE CORP COM Stock 56585A102   493,004 3,656 SH   SOLE   0 0 3,656
MARKEL CORP COM Stock 570535104   268,256 210 SH   SOLE   0 0 210
MARVELL TECHNOLOGY INC COM Stock 573874104   270,365 6,244 SH   SOLE   0 0 6,244
MASTERCARD INCORPORATED CL A Stock 57636Q104   10,488,088 28,860 SH   SOLE   0 0 28,860
MCDONALDS CORP COM Stock 580135101   9,136,154 32,675 SH   SOLE   0 0 32,675
MERCADOLIBRE INC COM Stock 58733R102   558,857 424 SH   SOLE   0 0 424
MERCK & CO INC COM Stock 58933Y105   8,843,785 83,126 SH   SOLE   0 0 83,126
META MATERIALS INC COM Stock 59134N104   41,516 101,855 SH   SOLE   0 0 101,855
MICROSOFT CORP COM Stock 594918104   59,370,737 205,934 SH   SOLE   0 0 205,934
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   324,221 3,870 SH   SOLE   0 0 3,870
MICRON TECHNOLOGY INC COM Stock 595112103   1,202,725 19,932 SH   SOLE   0 0 19,932
MODERNA INC COM Stock 60770K107   2,159,181 14,059 SH   SOLE   0 0 14,059
MONDELEZ INTL INC CL A Stock 609207105   1,442,298 20,687 SH   SOLE   0 0 20,687
MONOLITHIC PWR SYS INC COM Stock 609839105   223,241 446 SH   SOLE   0 0 446
MORGAN STANLEY COM NEW Stock 617446448   1,656,963 18,872 SH   SOLE   0 0 18,872
MURPHY OIL CORP COM Stock 626717102   585,333 15,828 SH   SOLE   0 0 15,828
NATIXIS ETF TR LOOMIS SAYLES ETF 63873X208   255,788 10,770 SH   SOLE   0 0 10,770
NETFLIX INC COM Stock 64110L106   2,472,217 7,156 SH   SOLE   0 0 7,156
NEWMARK GROUP INC CL A Stock 65158N102   107,205 15,142 SH   SOLE   0 0 15,142
NEWMONT CORP COM Stock 651639106   5,885,491 120,063 SH   SOLE   0 0 120,063
NEXTERA ENERGY INC COM Stock 65339F101   11,691,942 151,686 SH   SOLE   0 0 151,686
NIKE INC CL B Stock 654106103   11,245,450 91,695 SH   SOLE   0 0 91,695
NORFOLK SOUTHN CORP COM Stock 655844108   1,988,452 9,379 SH   SOLE   0 0 9,379
NORTHROP GRUMMAN CORP COM Stock 666807102   5,496,812 11,905 SH   SOLE   0 0 11,905
NOVARTIS AG SPONSORED ADR Stock 66987V109   243,711 2,649 SH   SOLE   0 0 2,649
NOVO-NORDISK A S ADR ADR 670100205   652,845 4,102 SH   SOLE   0 0 4,102
NUCOR CORP COM Stock 670346105   756,407 4,897 SH   SOLE   0 0 4,897
NVIDIA CORPORATION COM Stock 67066G104   23,779,687 85,609 SH   SOLE   0 0 85,609
OGE ENERGY CORP COM Stock 670837103   204,381 5,427 SH   SOLE   0 0 5,427
NUSHARES ETF TR NUVEEN ESG US ETF 67092P870   207,850 9,300 SH   SOLE   0 0 9,300
NUSHARES ETF TR NUVEEN ESG EMRGN ETF 67092P888   245,619 9,141 SH   SOLE   0 0 9,141
OREILLY AUTOMOTIVE INC COM Stock 67103H107   6,810,777 8,022 SH   SOLE   0 0 8,022
OCCIDENTAL PETE CORP COM Stock 674599105   984,334 15,767 SH   SOLE   0 0 15,767
ONEOK INC NEW COM Stock 682680103   2,862,852 45,056 SH   SOLE   0 0 45,056
ORACLE CORP COM Stock 68389X105   1,240,154 13,346 SH   SOLE   0 0 13,346
OWENS CORNING NEW COM Stock 690742101   231,836 2,420 SH   SOLE   0 0 2,420
PNC FINL SVCS GROUP INC COM Stock 693475105   1,612,391 12,686 SH   SOLE   0 0 12,686
PPL CORP COM Stock 69351T106   236,298 8,503 SH   SOLE   0 0 8,503
PACIFIC BIOSCIENCES CALIF IN COM Stock 69404D108   243,562 21,033 SH   SOLE   0 0 21,033
PACIRA BIOSCIENCES INC COM Stock 695127100   440,830 10,802 SH   SOLE   0 0 10,802
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   130,046 15,390 SH   SOLE   0 0 15,390
PALO ALTO NETWORKS INC COM Stock 697435105   871,266 4,362 SH   SOLE   0 0 4,362
PARKER-HANNIFIN CORP COM Stock 701094104   221,528 659 SH   SOLE   0 0 659
PAYCHEX INC COM Stock 704326107   1,749,789 15,270 SH   SOLE   0 0 15,270
PAYPAL HLDGS INC COM Stock 70450Y103   1,449,171 19,083 SH   SOLE   0 0 19,083
PEPSICO INC COM Stock 713448108   13,156,097 72,167 SH   SOLE   0 0 72,167
PFIZER INC COM Stock 717081103   5,321,977 130,441 SH   SOLE   0 0 130,441
PHILIP MORRIS INTL INC COM Stock 718172109   767,227 7,889 SH   SOLE   0 0 7,889
PHILLIPS EDISON & CO INC COMMON STOCK Stock 71844V201   3,771,263 115,612 SH   SOLE   0 0 115,612
PHILLIPS 66 COM Stock 718546104   1,260,235 12,431 SH   SOLE   0 0 12,431
PIMCO ETF TR ENHANCD SHORT ETF 72201R643   1,088,589 11,143 SH   SOLE   0 0 11,143
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833   352,139 3,548 SH   SOLE   0 0 3,548
PDD HOLDINGS INC SPONSORED ADS Stock 722304102   341,550 4,500 SH   SOLE   0 0 4,500
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   243,145 4,408 SH   SOLE   0 0 4,408
PINTEREST INC CL A Stock 72352L106   476,161 17,461 SH   SOLE   0 0 17,461
PIONEER NAT RES CO COM Stock 723787107   542,314 2,655 SH   SOLE   0 0 2,655
PLURI INC COM Stock 72942G104   59,019 57,862 SH   SOLE   0 0 57,862
POLESTAR AUTOMOTIVE HLDG UK ADS A Stock 731105201   122,178 32,237 SH   SOLE   0 0 32,237
PRICE T ROWE GROUP INC COM Stock 74144T108   327,297 2,899 SH   SOLE   0 0 2,899
PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102   217,390 2,925 SH   SOLE   0 0 2,925
PROCTER AND GAMBLE CO COM Stock 742718109   14,123,562 94,987 SH   SOLE   0 0 94,987
PROFIRE ENERGY INC COM Stock 74316X101   18,767 15,135 SH   SOLE   0 0 15,135
PROLOGIS INC. COM Stock 74340W103   834,510 6,688 SH   SOLE   0 0 6,688
PROSHARES TR ULTR RUSSL2000 ETF 74347X799   1,830,270 48,369 SH   SOLE   0 0 48,369
PROSHARES TR ULTRAPRO QQQ ETF 74347X831   602,166 21,308 SH   SOLE   0 0 21,308
PROSHARES TR S&P 500 DV ARIST ETF 74348A467   492,080 5,393 SH   SOLE   0 0 5,393
PROTERRA INC COM Stock 74374T109   40,184 26,437 SH   SOLE   0 0 26,437
PUBLIC STORAGE COM Stock 74460D109   489,165 1,619 SH   SOLE   0 0 1,619
QUALCOMM INC COM Stock 747525103   6,756,858 52,962 SH   SOLE   0 0 52,962
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   14,636,833 149,462 SH   SOLE   0 0 149,462
REALTY INCOME CORP COM Stock 756109104   1,522,585 24,046 SH   SOLE   0 0 24,046
REATA PHARMACEUTICALS INC CL A Stock 75615P103   518,244 5,700 SH   SOLE   0 0 5,700
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   351,100 18,917 SH   SOLE   0 0 18,917
REPUBLIC SVCS INC COM Stock 760759100   397,229 2,938 SH   SOLE   0 0 2,938
RESMED INC COM Stock 761152107   5,378,613 24,561 SH   SOLE   0 0 24,561
RIO TINTO PLC SPONSORED ADR Stock 767204100   437,119 6,372 SH   SOLE   0 0 6,372
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   5,260 800 SH Call SOLE   0 0 800
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   358,114 23,134 SH   SOLE   0 0 23,134
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,288 500 SH Call SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,885 700 SH Call SOLE   0 0 700
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   4,600 1,000 SH Call SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   4,050 1,000 SH Call SOLE   0 0 1,000
ROBLOX CORP CL A Stock 771049103   409,408 9,102 SH   SOLE   0 0 9,102
ROCKWELL AUTOMATION INC COM Stock 773903109   2,860,744 9,749 SH   SOLE   0 0 9,749
ROKU INC COM CL A Stock 77543R102   1,736,134 26,377 SH   SOLE   0 0 26,377
SHELL PLC SPON ADS ADR 780259305   697,084 12,115 SH   SOLE   0 0 12,115
ROYAL GOLD INC COM Stock 780287108   301,576 2,325 SH   SOLE   0 0 2,325
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   14,115,226 34,479 SH   SOLE   0 0 34,479
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   1,329 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   3,276 1,800 SH Put SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   1,203 500 SH Put SOLE   0 0 500
SPDR GOLD TR GOLD SHS ETF 78463V107   9,860,717 53,819 SH   SOLE   0 0 53,819
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889   269,390 8,387 SH   SOLE   0 0 8,387
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300   278,529 3,656 SH   SOLE   0 0 3,656
SPDR SER TR BBG CONV SEC ETF ETF 78464A359   351,758 5,245 SH   SOLE   0 0 5,245
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   449,874 8,126 SH   SOLE   0 0 8,126
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   202,284 6,827 SH   SOLE   0 0 6,827
SPDR SER TR S&P DIVID ETF ETF 78464A763   829,389 6,704 SH   SOLE   0 0 6,704
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821   352,568 5,151 SH   SOLE   0 0 5,151
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839   310,729 4,702 SH   SOLE   0 0 4,702
SPDR SER TR S&P SEMICNDCTR ETF 78464A862   646,707 3,100 SH   SOLE   0 0 3,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   575,305 1,255 SH   SOLE   0 0 1,255
SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663   550,369 5,994 SH   SOLE   0 0 5,994
SALESFORCE INC COM Stock 79466L302   10,936,495 54,743 SH   SOLE   0 0 54,743
SCHLUMBERGER LTD COM STK Stock 806857108   4,386,277 89,334 SH   SOLE   0 0 89,334
SCHWAB CHARLES CORP COM Stock 808513105   678,919 12,961 SH   SOLE   0 0 12,961
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102   2,237,923 46,770 SH   SOLE   0 0 46,770
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   135,977,685 2,811,199 SH   SOLE   0 0 2,811,199
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   41,113,056 630,859 SH   SOLE   0 0 630,859
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   14,253,587 217,347 SH   SOLE   0 0 217,347
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   110,624,238 1,630,424 SH   SOLE   0 0 1,630,424
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   31,225,681 744,710 SH   SOLE   0 0 744,710
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706   6,698,792 273,197 SH   SOLE   0 0 273,197
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722   207,638 5,250 SH   SOLE   0 0 5,250
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   306,304 4,187 SH   SOLE   0 0 4,187
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   87,101,797 2,502,925 SH   SOLE   0 0 2,502,925
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862   1,020,364 20,913 SH   SOLE   0 0 20,913
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   275,127 5,132 SH   SOLE   0 0 5,132
SEA LTD SPONSORD ADS ADR 81141R100   642,893 7,428 SH   SOLE   0 0 7,428
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   350,710 4,348 SH   SOLE   0 0 4,348
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   31,678,679 244,699 SH   SOLE   0 0 244,699
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   19,288,981 258,185 SH   SOLE   0 0 258,185
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   807,220 5,398 SH   SOLE   0 0 5,398
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   9,477,791 114,425 SH   SOLE   0 0 114,425
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   3,078,079 95,741 SH   SOLE   0 0 95,741
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704   3,889,776 38,444 SH   SOLE   0 0 38,444
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   11,175,322 74,004 SH   SOLE   0 0 74,004
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   1,032,400 17,809 SH   SOLE   0 0 17,809
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   3,781,304 55,862 SH   SOLE   0 0 55,862
SEMPRA COM Stock 816851109   404,855 2,678 SH   SOLE   0 0 2,678
SERVICENOW INC COM Stock 81762P102   2,794,361 6,013 SH   SOLE   0 0 6,013
SHERWIN WILLIAMS CO COM Stock 824348106   4,411,425 19,626 SH   SOLE   0 0 19,626
SHOPIFY INC CL A Stock 82509L107   1,253,140 26,140 SH   SOLE   0 0 26,140
SIMON PPTY GROUP INC NEW COM Stock 828806109   355,388 3,174 SH   SOLE   0 0 3,174
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,684,210 14,275 SH   SOLE   0 0 14,275
SNAP ON INC COM Stock 833034101   1,051,998 4,261 SH   SOLE   0 0 4,261
SNOWFLAKE INC CL A Stock 833445109   1,467,452 9,511 SH   SOLE   0 0 9,511
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   1,053,491 3,466 SH   SOLE   0 0 3,466
SOLID POWER INC CLASS A COM Stock 83422N105   121,589 40,395 SH   SOLE   0 0 40,395
SONDER HOLDINGS INC CLASS A COM Stock 83542D102   10,380 13,710 SH   SOLE   0 0 13,710
SOUTHERN CO COM Stock 842587107   1,111,680 15,977 SH   SOLE   0 0 15,977
SOUTHERN COPPER CORP COM Stock 84265V105   820,215 10,757 SH   SOLE   0 0 10,757
SOUTHWEST AIRLS CO COM Stock 844741108   1,316,637 40,462 SH   SOLE   0 0 40,462
SPROTT PHYSICAL GOLD & SILVE TR UNIT ETF 85208R101   229,983 12,162 SH   SOLE   0 0 12,162
BLOCK INC CL A Stock 852234103   1,679,591 24,466 SH   SOLE   0 0 24,466
STANTEC INC COM Stock 85472N109   257,004 4,400 SH   SOLE   0 0 4,400
STARBUCKS CORP COM Stock 855244109   7,994,355 76,773 SH   SOLE   0 0 76,773
STEELCASE INC CL A Stock 858155203   130,721 15,525 SH   SOLE   0 0 15,525
STEM INC COM Stock 85859N102   66,861 11,792 SH   SOLE   0 0 11,792
STRYKER CORPORATION COM Stock 863667101   3,642,819 12,761 SH   SOLE   0 0 12,761
SUN LIFE FINANCIAL INC. COM Stock 866796105   296,035 6,339 SH   SOLE   0 0 6,339
SUNPOWER CORP COM Stock 867652406   172,889 12,492 SH   SOLE   0 0 12,492
SUNRUN INC COM Stock 86771W105   475,238 23,585 SH   SOLE   0 0 23,585
SWEETGREEN INC COM CL A Stock 87043Q108   80,956 10,326 SH   SOLE   0 0 10,326
SYSCO CORP COM Stock 871829107   366,627 4,747 SH   SOLE   0 0 4,747
TJX COS INC NEW COM Stock 872540109   2,152,872 27,474 SH   SOLE   0 0 27,474
T-MOBILE US INC COM Stock 872590104   3,575,568 24,686 SH   SOLE   0 0 24,686
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,809,466 40,953 SH   SOLE   0 0 40,953
TARGET CORP COM Stock 87612E106   9,871,662 59,601 SH   SOLE   0 0 59,601
TELLURIAN INC NEW COM Stock 87968A104   15,959 12,975 SH   SOLE   0 0 12,975
TERADYNE INC COM Stock 880770102   283,611 2,638 SH   SOLE   0 0 2,638
TESLA INC COM Stock 88160R101   5,080,831 24,491 SH   SOLE   0 0 24,491
TEXAS INSTRS INC COM Stock 882508104   1,807,857 9,719 SH   SOLE   0 0 9,719
THE TRADE DESK INC COM CL A Stock 88339J105   739,204 12,136 SH   SOLE   0 0 12,136
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,654,502 8,076 SH   SOLE   0 0 8,076
3M CO COM Stock 88579Y101   837,899 7,972 SH   SOLE   0 0 7,972
TORONTO DOMINION BK ONT COM NEW Stock 891160509   401,698 6,706 SH   SOLE   0 0 6,706
TRACTOR SUPPLY CO COM Stock 892356106   833,704 3,547 SH   SOLE   0 0 3,547
TRANSDIGM GROUP INC COM Stock 893641100   742,946 1,008 SH   SOLE   0 0 1,008
TYSON FOODS INC CL A Stock 902494103   2,041,051 34,407 SH   SOLE   0 0 34,407
UBER TECHNOLOGIES INC COM Stock 90353T100   653,464 20,614 SH   SOLE   0 0 20,614
ULTA BEAUTY INC COM Stock 90384S303   1,233,760 2,261 SH   SOLE   0 0 2,261
UNILEVER PLC SPON ADR NEW ADR 904767704   791,646 15,244 SH   SOLE   0 0 15,244
UNION PAC CORP COM Stock 907818108   3,317,559 16,484 SH   SOLE   0 0 16,484
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,696,554 19,055 SH   SOLE   0 0 19,055
UNITED RENTALS INC COM Stock 911363109   1,072,582 2,710 SH   SOLE   0 0 2,710
UNITED STATES STL CORP NEW COM Stock 912909108   4,485,128 171,844 SH   SOLE   0 0 171,844
UNITEDHEALTH GROUP INC COM Stock 91324P102   24,334,590 51,492 SH   SOLE   0 0 51,492
V F CORP COM Stock 918204108   1,117,458 48,776 SH   SOLE   0 0 48,776
VALERO ENERGY CORP COM Stock 91913Y100   1,215,164 8,705 SH   SOLE   0 0 8,705
VALLEY NATL BANCORP COM Stock 919794107   212,520 23,000 SH   SOLE   0 0 23,000
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   1,841,323 56,919 SH   SOLE   0 0 56,919
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   580,439 2,205 SH   SOLE   0 0 2,205
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   3,848 4,500 SH Put SOLE   0 0 4,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   8,239,099 53,497 SH   SOLE   0 0 53,497
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768   640,546 11,602 SH   SOLE   0 0 11,602
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   393,682 1,925 SH   SOLE   0 0 1,925
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840   360,338 3,567 SH   SOLE   0 0 3,567
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   342,721 4,466 SH   SOLE   0 0 4,466
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   234,136 3,061 SH   SOLE   0 0 3,061
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   1,107,672 15,003 SH   SOLE   0 0 15,003
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   905,147 20,039 SH   SOLE   0 0 20,039
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   255,927 2,426 SH   SOLE   0 0 2,426
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   463,138 7,476 SH   SOLE   0 0 7,476
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   567,961 11,610 SH   SOLE   0 0 11,610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   367,927 6,881 SH   SOLE   0 0 6,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   513,673 12,715 SH   SOLE   0 0 12,715
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866   1,172,041 17,282 SH   SOLE   0 0 17,282
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   1,173,643 19,256 SH   SOLE   0 0 19,256
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207   336,412 1,738 SH   SOLE   0 0 1,738
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405   400,446 5,141 SH   SOLE   0 0 5,141
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504   606,087 2,542 SH   SOLE   0 0 2,542
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603   392,451 2,060 SH   SOLE   0 0 2,060
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702   563,895 1,463 SH   SOLE   0 0 1,463
VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884   236,551 2,447 SH   SOLE   0 0 2,447
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847   50,037,979 763,822 SH   SOLE   0 0 763,822
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   6,486,849 128,047 SH   SOLE   0 0 128,047
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   3,165,814 8,418 SH   SOLE   0 0 8,418
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   1,037,350 7,737 SH   SOLE   0 0 7,737
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   916,464 11,036 SH   SOLE   0 0 11,036
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   831,468 3,842 SH   SOLE   0 0 3,842
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   922,287 5,809 SH   SOLE   0 0 5,809
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   1,203,362 5,705 SH   SOLE   0 0 5,705
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   2,029,403 8,136 SH   SOLE   0 0 8,136
VANGUARD INDEX FDS VALUE ETF ETF 922908744   1,044,043 7,560 SH   SOLE   0 0 7,560
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   831,119 4,384 SH   SOLE   0 0 4,384
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   9,475,095 46,424 SH   SOLE   175 0 46,249
VERIZON COMMUNICATIONS INC COM Stock 92343V104   6,933,775 178,292 SH   SOLE   0 0 178,292
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   263,871 838 SH   SOLE   0 0 838
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   61,155 15,100 SH   SOLE   0 0 15,100
VISA INC COM CL A Stock 92826C839   15,527,017 68,868 SH   SOLE   0 0 68,868
WP CAREY INC COM Stock 92936U109   318,785 4,116 SH   SOLE   0 0 4,116
WABASH NATL CORP COM Stock 929566107   1,868,840 76,000 SH   SOLE   0 0 76,000
WALMART INC COM Stock 931142103   4,463 300 SH Call SOLE   0 0 300
WALMART INC COM Stock 931142103   21,850,693 148,191 SH   SOLE   0 0 148,191
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   414,921 11,999 SH   SOLE   0 0 11,999
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   207,157 13,719 SH   SOLE   0 0 13,719
WASTE CONNECTIONS INC COM Stock 94106B101   4,059,876 29,193 SH   SOLE   0 0 29,193
WASTE MGMT INC DEL COM Stock 94106L109   2,817,376 17,267 SH   SOLE   0 0 17,267
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   217,133 1,290 SH   SOLE   0 0 1,290
WELLS FARGO CO NEW COM Stock 949746101   741,405 19,834 SH   SOLE   0 0 19,834
WELLTOWER INC COM Stock 95040Q104   271,132 3,782 SH   SOLE   0 0 3,782
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   33,870,411 543,317 SH   SOLE   0 0 543,317
WOLFSPEED INC COM Stock 977852102   249,863 3,847 SH   SOLE   0 0 3,847
WORKDAY INC CL A Stock 98138H101   1,443,508 6,989 SH   SOLE   0 0 6,989
WORKIVA INC COM CL A Stock 98139A105   716,870 7,000 SH   SOLE   0 0 7,000
WYNN RESORTS LTD COM Stock 983134107   770,277 6,883 SH   SOLE   0 0 6,883
XCEL ENERGY INC COM Stock 98389B100   239,162 3,546 SH   SOLE   0 0 3,546
ZEVIA PBC CL A Stock 98955K104   554,685 144,074 SH   SOLE   0 0 144,074
ZOETIS INC CL A Stock 98978V103   1,403,422 8,432 SH   SOLE   0 0 8,432
ZSCALER INC COM Stock 98980G102   439,164 3,759 SH   SOLE   0 0 3,759
AON PLC SHS CL A Stock G0403H108   262,641 833 SH   SOLE   0 0 833
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,129,635 21,447 SH   SOLE   0 0 21,447
EATON CORP PLC SHS Stock G29183103   2,230,264 13,017 SH   SOLE   0 0 13,017
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   235,633 2,159 SH   SOLE   0 0 2,159
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,605,016 26,653 SH   SOLE   0 0 26,653
LINDE PLC SHS ADR G54950103   1,558,249 4,384 SH   SOLE   0 0 4,384
APTIV PLC SHS Stock G6095L109   444,721 3,964 SH   SOLE   0 0 3,964
NVENT ELECTRIC PLC SHS Stock G6700G107   302,169 7,037 SH   SOLE   0 0 7,037
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103   1,151,501 17,415 SH   SOLE   0 0 17,415
PENTAIR PLC SHS Stock G7S00T104   269,110 4,869 SH   SOLE   0 0 4,869
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   520,111 2,827 SH   SOLE   0 0 2,827
CHUBB LIMITED COM Stock H1467J104   1,645,439 8,474 SH   SOLE   0 0 8,474
GARMIN LTD SHS Stock H2906T109   584,924 5,796 SH   SOLE   0 0 5,796
TRANSOCEAN LTD REG SHS Stock H8817H100   107,618 16,921 SH   SOLE   0 0 16,921
FREYR BATTERY SHS Stock L4135L100   119,482 13,440 SH   SOLE   0 0 13,440
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   598,344 879 SH   SOLE   0 0 879
FERRARI N V COM Stock N3167Y103   210,249 776 SH   SOLE   0 0 776
LYONDELLBASELL INDUSTRIES N SHS - A - ADR N53745100   253,629 2,701 SH   SOLE   0 0 2,701
WALLBOX NV SHS CL A Stock N94209108   120,118 24,564 SH   SOLE   0 0 24,564