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
ADT INC DEL COM Stock 00090Q103   538,821 59,407 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP Stock 00162Q452   12,854,361 337,651 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102   3,103,630 168,584 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104   290,593 9,302 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100   6,511,528 59,309 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109   28,470,363 176,167 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   386,604 5,050 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   9,134,662 27,144 SH   SOLE   0 0 0
ADVISORSHARES TR INSIDER ADVANTA ETF 00768Y818   327,657 3,825 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,699,256 134,310 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS Stock 007924103   77,238 15,325 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   218,938 1,463 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   858,433 2,785 SH   SOLE   0 0 0
ALBEMARLE CORP COM Stock 012653101   754,116 3,477 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   236,291 11,393 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106   623,174 13,705 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   415,785 4,720 SH   SOLE   0 0 0
ALLSTATE CORP COM Stock 020002101   554,191 4,087 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   14,957,548 168,574 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   15,697,852 177,920 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103   897,185 19,628 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106   31,964,259 380,527 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   909,914 71,534 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   630,531 6,641 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Stock 025816109   4,594,513 31,097 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A Stock 02607T109   208,825 35,215 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100   5,118,676 24,161 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   535,451 3,513 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   210,282 1,269 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100   6,840,414 26,045 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Stock 032654105   930,870 5,675 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Stock 036752103   412,895 805 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100   79,361,592 610,803 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105   342,485 3,517 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   416,580 4,487 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR Stock 046353108   350,865 5,175 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   1,121,575 8,716 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Stock 053015103   2,916,798 12,211 SH   SOLE   0 0 0
BGC PARTNERS INC CL A Stock 05541T101   231,832 61,494 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104   449,689 12,874 SH   SOLE   0 0 0
BANK AMERICA CORP COM Stock 060505104   4,945,248 149,313 SH   SOLE   0 0 0
BARINGS BDC INC COM Stock 06759L103   870,510 106,811 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Stock 075887109   202,939 798 SH   SOLE   0 0 0
BERKLEY W R CORP COM Stock 084423102   224,604 3,095 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   468,711 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   27,861,553 90,196 SH   SOLE   0 0 0
BLACK KNIGHT INC COM Stock 09215C105   1,886,648 30,553 SH   SOLE   0 0 0
BLACKROCK INC COM Stock 09247X101   1,216,300 1,716 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS ETF 09258G104   356,185 12,555 SH   SOLE   0 0 0
BLACKSTONE INC COM Stock 09260D107   850,423 11,463 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105   4,202,823 22,063 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,169,262 16,251 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101   7,692,390 13,758 SH   SOLE   0 0 0
BUSINESS FIRST BANCSHARES IN COM Stock 12326C105   338,631 15,295 SH   SOLE   0 0 0
CF INDS HLDGS INC COM Stock 125269100   462,977 5,434 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100   699,373 2,111 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103   1,436,244 46,360 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100   6,732,714 72,247 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS ETF 12811P108   701,375 66,481 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Stock 136375102   306,621 2,579 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   996,746 13,363 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM Stock 138035100   28,890 12,506 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   635,437 6,836 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM Stock 14057J101   126,088 14,577 SH   SOLE   0 0 0
CATERPILLAR INC COM Stock 149123101   3,893,329 16,252 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   563,517 18,790 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,790,855 38,616 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100   26,919,018 149,975 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   416,247 300 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102   2,810,089 58,986 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424   431,362 9,537 SH   SOLE   0 0 0
CLOROX CO DEL COM Stock 189054109   488,804 3,483 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100   11,420,025 179,532 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   760,560 9,653 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD ETF 19761L508   214,119 12,384 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101   487,005 13,926 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302   1,123,987 81,983 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,365,019 20,043 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   339,176 1,464 SH   SOLE   0 0 0
CORNING INC COM Stock 219350105   235,791 7,382 SH   SOLE   0 0 0
CORTEVA INC COM Stock 22052L104   366,442 6,234 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   13,181,386 28,875 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   139 200 SH Call SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   3,878,975 148,109 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM Stock 22766M109   670,636 54,040 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   203,104 1,929 SH   SOLE   0 0 0
CROWN CASTLE INC COM Stock 22822V101   846,879 6,244 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,040,587 7,783 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106   1,648,158 6,802 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US ETF 233051150   2,155,551 61,860 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI ETF 233051218   1,456,206 57,129 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   366,051 10,859 SH   SOLE   0 0 0
DTE ENERGY CO COM Stock 233331107   282,777 2,406 SH   SOLE   0 0 0
DANAHER CORPORATION COM Stock 235851102   1,564,135 5,893 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   297,824 2,153 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105   13,287,574 30,991 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   247,571 7,534 SH   SOLE   0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Stock 25065A502   78,627 11,512 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   11,473,403 186,529 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW Stock 25243Q205   432,111 2,425 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,622,208 26,482 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   274,138 2,279 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Stock 253868103   273,569 2,728 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401   766,581 18,423 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609   245,910 5,595 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708   344,047 14,170 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880   349,813 16,195 SH   SOLE   0 0 0
DISNEY WALT CO COM Stock 254687106   11,293,287 129,987 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   7,330,353 29,768 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,225,391 36,291 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM Stock 25754A201   709,155 2,047 SH   SOLE   0 0 0
DOW INC COM Stock 260557103   6,084,920 120,756 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,462,328 43,328 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   229,603 3,346 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT Stock 26884U109   530,494 14,064 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY ETF 26924G409   1,445,357 36,815 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM ETF 27828G107   1,066,745 46,787 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   252,257 3,381 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104   1,587,999 16,531 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   412,123 34,720 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,411,160 12,544 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM Stock 293792107   420,699 17,442 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Stock 30040W108   477,804 5,699 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   314,922 3,595 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102   13,162,704 119,335 SH   SOLE   0 0 0
FS KKR CAP CORP COM Stock 302635206   2,968,115 169,607 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK Stock 30290Y101   1,659,616 352,360 SH   SOLE   0 0 0
META PLATFORMS INC CL A Stock 30303M102   5,496,891 45,678 SH   SOLE   0 0 0
FASTENAL CO COM Stock 311900104   274,116 5,793 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106   594,645 3,433 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303   3,701,507 98,392 SH   SOLE   0 0 0
FINGERMOTION INC COM Stock 31788K108   140,500 50,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104   225,394 3,007 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106   232,340 5,822 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176   376,408 4,112 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   2,173,102 56,138 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506   401,181 9,134 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108   565,061 33,635 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200   2,321,076 48,958 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408   791,214 13,311 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P ETF 33739Q705   273,332 5,350 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755   578,659 26,054 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805   226,044 5,147 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM ETF 33741Q107   341,556 25,338 SH   SOLE   0 0 0
FISERV INC COM Stock 337738108   1,555,872 15,394 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860   1,427,103 122,709 SH   SOLE   0 0 0
FORTINET INC COM Stock 34959E109   1,234,521 25,251 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   414,220 10,901 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Stock 368736104   223,163 2,217 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,265,217 5,099 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   843,016 10,061 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104   3,856,086 45,988 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100   480,005 14,269 SH   SOLE   0 0 0
GENUINE PARTS CO COM Stock 372460105   677,732 3,906 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103   2,001,184 23,310 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR ADR 37733W204   366,756 10,437 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW Stock 379378201   297,364 23,657 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483   174,051 10,940 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   566,669 1,650 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI ETF 40167F101   10,532,944 692,046 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,315,284 5,481 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101   3,228,779 82,053 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   494,181 10,212 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT ETF 41013T105   172,850 13,358 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   200,646 2,646 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM Stock 42226K105   196,342 10,189 SH   SOLE   0 0 0
HERSHEY CO COM Stock 427866108   303,389 1,310 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102   27,675,215 87,619 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106   13,365,105 62,366 SH   SOLE   0 0 0
HUMANA INC COM Stock 444859102   278,119 543 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   278,384 1,597 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   788,469 15,567 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   538,219 2,443 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM Stock 45378A106   2,365,003 140,273 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100   1,914,143 72,423 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM Stock 459044103   2,789,575 60,961 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,137,149 22,267 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   374,401 10,811 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   133,012,762 499,522 SH   SOLE   0 0 0
INTUIT COM Stock 461202103   355,396 913 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   212,015 799 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW Stock 46124J201   1,586,600 67,030 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   251,664 3,210 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282   259,260 1,067 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL ETF 46137V290   2,635,295 85,701 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   23,339,715 165,237 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354   402,464 6,298 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF 46138E511   122,264 10,936 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805   242,831 9,445 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD ETF 46141D203   945,015 33,981 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   947,355 27,388 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT ETF 464287119   3,461,852 71,114 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150   52,479,820 618,866 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168   98,821,307 819,414 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176   1,442,622 13,553 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200   20,716,727 53,920 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   45,341,837 467,490 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   487,524 12,863 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242   1,635,504 15,513 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309   9,670,981 165,316 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408   705,040 4,860 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432   443,540 4,455 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440   658,583 6,876 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457   1,291,924 15,916 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   956,766 11,445 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   1,482,999 21,987 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507   5,281,534 21,834 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH ETF 464287515   225,475 881 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   1,279,864 3,678 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   2,432,855 18,530 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   931,586 6,143 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606   629,658 9,219 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   2,594,178 12,109 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF ETF 464287622   645,665 3,067 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630   1,735,316 12,514 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648   422,175 1,968 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   6,015,120 34,498 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU ETF 464287663   264,156 3,740 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT ETF 464287671   318,499 3,907 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705   479,405 4,756 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF ETF 464287713   202,139 9,012 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF ETF 464287721   5,079,995 68,197 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739   495,437 5,885 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762   478,619 1,687 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804   3,307,785 34,951 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887   298,885 2,766 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU ETF 464288109   1,346,546 21,296 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158   1,470,833 14,106 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240   317,363 6,975 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273   202,513 3,586 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF ETF 464288356   211,030 3,761 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL ETF 464288406   329,113 5,304 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414   3,938,851 37,328 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448   4,782,256 176,077 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513   2,187,689 29,712 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588   356,160 3,840 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638   3,512,179 70,939 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646   16,700,607 335,219 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661   527,345 4,590 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   1,344,654 44,044 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF ETF 464288695   372,098 4,730 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760   6,135,297 54,848 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877   309,461 6,745 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885   264,137 3,154 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109   557,458 25,316 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697   420,308 5,830 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747   375,795 3,876 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   18,166,749 159,413 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396   5,478,255 37,540 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834   29,974,192 517,868 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   942,722 15,294 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   564,930 12,097 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407   222,114 5,432 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621   5,343,007 106,860 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647   298,057 13,125 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878   1,572,043 31,416 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672   8,116,046 170,684 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS ETF 46435G847   6,150,315 241,075 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   9,563,488 71,316 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   37,964,848 696,731 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I ETF 46641Q373   236,735 4,770 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US ETF 46641Q399   205,414 2,997 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654   885,505 17,523 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   6,200,093 123,680 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF ETF 46641Q852   7,305,016 158,868 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   31,847,297 780,571 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104   32,566,801 184,358 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   886,312 6,529 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   663,994 36,725 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A Stock 499049104   406,649 7,759 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM Stock 50050N103   358,242 8,958 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Stock 500754106   374,194 9,192 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306   719,968 23,840 SH   SOLE   0 0 0
KROGER CO COM Stock 501044101   317,365 7,119 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Stock 512807108   8,023,274 19,089 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A Stock 512816109   2,785,841 29,511 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   852,258 3,435 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   714,556 6,793 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT Stock 530158104   62,848 11,026 SH   SOLE   0 0 0
LILLY ELI & CO COM Stock 532457108   17,927,408 49,003 SH   SOLE   0 0 0
LISTED FD TR B A D ETF ETF 53656F235   6,354,938 510,572 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   12,020,257 24,708 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107   3,333,271 16,730 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   3,396,989 10,603 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   216,409 41,458 SH   SOLE   0 0 0
MAMAMANCINI S HLDGS INC COM Stock 56146T103   89,750 50,000 SH   SOLE   0 0 0
MARATHON PETE CORP COM Stock 56585A102   598,154 5,139 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   241,411 1,621 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   319,914 8,637 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   6,309,705 18,145 SH   SOLE   0 0 0
MCDONALDS CORP COM Stock 580135101   11,831,711 44,897 SH   SOLE   0 0 0
MERCK & CO INC COM Stock 58933Y105   11,877,082 107,049 SH   SOLE   0 0 0
META MATERIALS INC COM Stock 59134N104   122,397 102,855 SH   SOLE   0 0 0
METLIFE INC COM Stock 59156R108   213,350 2,948 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104   65,336,037 272,438 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,081,542 15,396 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,972,472 39,465 SH   SOLE   0 0 0
MODERNA INC COM Stock 60770K107   4,162,694 23,175 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Stock 609207105   339,682 5,097 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,409,290 16,576 SH   SOLE   0 0 0
MURPHY OIL CORP COM Stock 626717102   690,982 16,066 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES ETF 63873X208   252,055 10,685 SH   SOLE   0 0 0
NETFLIX INC COM Stock 64110L106   4,836,885 16,403 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A Stock 65158N102   120,682 15,142 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Stock 65339F101   13,766,977 164,677 SH   SOLE   0 0 0
NIKE INC CL B Stock 654106103   14,231,380 121,625 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,867,881 7,580 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   9,177,900 16,821 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR Stock 66987V109   283,956 3,130 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR ADR 670100205   564,412 4,170 SH   SOLE   0 0 0
NUCOR CORP COM Stock 670346105   627,081 4,757 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT ETF 67062F100   176,909 12,718 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM ETF 670657105   116,110 10,212 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Stock 67066G104   18,056,042 123,553 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM ETF 67066Y105   1,220,832 110,283 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM ETF 67069Y102   366,352 32,421 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT ETF 67070X101   582,461 48,217 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM ETF 67071L106   622,782 51,300 SH   SOLE   0 0 0
NUTRIEN LTD COM Stock 67077M108   209,596 2,870 SH   SOLE   0 0 0
OGE ENERGY CORP COM Stock 670837103   225,633 5,705 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM ETF 670928100   240,826 28,003 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   7,461,484 8,840 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   538,124 8,543 SH   SOLE   0 0 0
ONEOK INC NEW COM Stock 682680103   3,147,868 47,913 SH   SOLE   0 0 0
ORACLE CORP COM Stock 68389X105   894,274 10,940 SH   SOLE   0 0 0
BARK INC COM Stock 68622E104   38,010 25,510 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM ETF 69346H100   205,458 17,309 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   6,241,315 39,517 SH   SOLE   0 0 0
PPG INDS INC COM Stock 693506107   311,332 2,476 SH   SOLE   0 0 0
PPL CORP COM Stock 69351T106   403,207 13,799 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   156,526 24,381 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   275,577 947 SH   SOLE   0 0 0
PAYCHEX INC COM Stock 704326107   205,466 1,778 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,690,414 23,735 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108   22,019,348 121,883 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103   19,085,068 372,464 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   724,863 7,162 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK Stock 71844V201   8,710,801 273,580 SH   SOLE   0 0 0
PHILLIPS 66 COM Stock 718546104   5,133,906 49,327 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775   235,920 2,607 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   322,740 4,397 SH   SOLE   0 0 0
PINTEREST INC CL A Stock 72352L106   487,542 20,080 SH   SOLE   0 0 0
PINTEREST INC CL A Stock 72352L106   95 100 SH Call SOLE   0 0 0
PIONEER NAT RES CO COM Stock 723787107   4,504,828 19,724 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,141,490 10,467 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102   393,931 4,694 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   21,216,379 139,987 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM Stock 74316X101   15,892 15,135 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Stock 743315103   218,561 1,685 SH   SOLE   0 0 0
PROLOGIS INC. COM Stock 74340W103   390,722 3,466 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 ETF 74347X799   2,014,906 53,731 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831   359,719 20,793 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST ETF 74348A467   17,393,444 193,282 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Stock 744320102   443,423 4,458 SH   SOLE   0 0 0
QUALCOMM INC COM Stock 747525103   5,279,101 48,018 SH   SOLE   0 0 0
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100   197,662 33,502 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   23,935,617 237,174 SH   SOLE   0 0 0
REALTY INCOME CORP COM Stock 756109104   1,116,843 17,607 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   483,311 22,417 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM Stock 760759100   334,534 2,593 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   7,301,744 28,349 SH   SOLE   0 0 0
ROKU INC COM CL A Stock 77543R102   1,122,547 27,581 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   218,314 2,322 SH   SOLE   0 0 0
SHELL PLC SPON ADS ADR 780259305   682,248 11,980 SH   SOLE   0 0 0
ROYAL GOLD INC COM Stock 780287108   261,961 2,324 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   27,908,327 72,976 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   2,252,141 13,276 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889   2,411,912 81,237 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300   1,539,845 20,747 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF ETF 78464A359   401,580 6,242 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   9,029,590 178,204 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   596,884 20,316 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508   1,075,548 27,656 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF ETF 78464A631   256,311 2,329 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   6,433,346 51,422 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821   345,431 5,287 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839   331,006 5,114 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847   238,872 5,621 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR ETF 78464A862   507,153 3,033 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870   655,217 7,894 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848   3,773,668 94,247 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   1,076,692 3,250 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   929,416 2,099 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101   5,409,689 187,251 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622   703,622 7,818 SH   SOLE   0 0 0
SALESFORCE INC COM Stock 79466L302   9,243,471 69,715 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,723,580 50,946 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Stock 808513105   305,345 3,667 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102   2,248,772 50,185 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   153,858,618 3,407,721 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   36,711,301 660,751 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   14,896,574 225,637 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   112,280,254 1,711,328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   31,553,528 778,907 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706   6,362,748 268,811 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722   225,310 6,101 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   3,992,473 52,852 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   85,752,646 2,662,299 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862   1,213,222 25,150 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   317,214 6,125 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM Stock 808625107   535,712 4,829 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   36,065,595 265,481 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   32,402,755 434,645 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   662,634 5,130 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   15,129,709 172,970 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   7,852,758 229,613 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704   6,545,271 66,646 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   7,405,454 59,510 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   879,406 18,325 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   18,003,419 255,368 SH   SOLE   0 0 0
SEMPRA COM Stock 816851109   658,386 4,260 SH   SOLE   0 0 0
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107   26,460 21,000 SH   SOLE   0 0 0
SERVICENOW INC COM Stock 81762P102   1,435,822 3,698 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,454,325 14,555 SH   SOLE   0 0 0
SHOPIFY INC CL A Stock 82509L107   366,919 10,571 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,182,282 45,894 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Stock 833445109   1,390,328 9,686 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   47,211 10,241 SH   SOLE   0 0 0
SOUTHERN CO COM Stock 842587107   1,253,923 17,559 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,330,605 39,519 SH   SOLE   0 0 0
BLOCK INC CL A Stock 852234103   2,971,704 47,290 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA ETF 85521B742   599,930 29,274 SH   SOLE   0 0 0
STARBOARD INVT TR RH TACTICAL OUTL ETF 85521B759   1,354,869 105,807 SH   SOLE   0 0 0
STARBOARD INVT TR RH TACTICAL ROT ETF 85521B775   460,945 39,393 SH   SOLE   0 0 0
STARBOARD INVT TR AI QUALITY GROWT ETF 85521B791   1,197,040 98,444 SH   SOLE   0 0 0
STARBUCKS CORP COM Stock 855244109   8,468,728 85,370 SH   SOLE   0 0 0
SUN CMNTYS INC COM Stock 866674104   459,631 3,214 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   394,951 8,508 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   206,449 4,790 SH   SOLE   0 0 0
SYSCO CORP COM Stock 871829107   484,250 6,334 SH   SOLE   0 0 0
TJX COS INC NEW COM Stock 872540109   308,450 3,875 SH   SOLE   0 0 0
T-MOBILE US INC COM Stock 872590104   1,579,526 11,282 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,337,989 17,962 SH   SOLE   0 0 0
TARGET CORP COM Stock 87612E106   10,382,540 69,663 SH   SOLE   0 0 0
TESLA INC COM Stock 88160R101   2,338,910 18,988 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Stock 882508104   1,727,706 10,457 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   346,491 7,729 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,959,146 5,374 SH   SOLE   0 0 0
3M CO COM Stock 88579Y101   2,441,061 20,356 SH   SOLE   0 0 0
TYSON FOODS INC CL A Stock 902494103   1,672,409 26,866 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   563,250 22,776 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   544,193 10,808 SH   SOLE   0 0 0
UNION PAC CORP COM Stock 907818108   1,679,828 8,112 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,775,732 15,967 SH   SOLE   0 0 0
UNITED RENTALS INC COM Stock 911363109   978,362 2,753 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   5,160,075 205,991 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   18,576,112 35,037 SH   SOLE   0 0 0
UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200   31,291 11,420 SH   SOLE   0 0 0
V F CORP COM Stock 918204108   1,458,117 52,811 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Stock 91913Y100   2,040,603 16,085 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM Stock 919794107   260,130 23,000 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   498,015 2,454 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF ETF 92189F692   11,780,510 151,536 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   27,718,217 182,537 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768   665,223 12,862 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   686,387 3,989 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840   749,571 7,288 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   352,136 4,738 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   16,306,952 216,617 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   2,145,933 29,871 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   2,460,743 58,631 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   5,649,369 52,207 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   1,841,308 39,420 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   776,619 16,374 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   237,183 2,307 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   506,966 10,111 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   762,851 19,570 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207   410,151 2,141 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306   418,438 3,450 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405   1,047,500 12,662 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504   615,647 2,482 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603   394,411 2,160 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702   692,026 2,167 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876   291,420 1,900 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884   251,451 3,057 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   375,888 6,501 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   590,105 7,848 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   285,547 3,684 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   1,650,186 33,344 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   4,491,546 12,784 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   1,111,448 8,218 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   304,334 1,693 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   888,043 10,767 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   852,059 4,249 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   1,220,173 7,684 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   3,808,051 18,684 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   886,575 6,673 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   2,150,355 10,090 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   914,089 6,512 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   1,178,350 6,420 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   2,803,379 14,663 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   7,026,725 178,343 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   231,746 803 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 92647N824   2,488,076 40,085 SH   SOLE   0 0 0
VISA INC COM CL A Stock 92826C839   19,754,079 95,081 SH   SOLE   0 0 0
WP CAREY INC COM Stock 92936U109   375,981 4,811 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   407,799 4,349 SH   SOLE   0 0 0
WABASH NATL CORP COM Stock 929566107   2,282,600 101,000 SH   SOLE   0 0 0
WALMART INC COM Stock 931142103   22,999,840 162,211 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   354,594 9,491 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   266,113 28,071 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,830,340 18,041 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Stock 949746101   727,103 17,610 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281   224,591 5,106 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND ETF 97717W588   2,897,952 69,696 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   36,883,755 611,063 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701   548,731 7,844 SH   SOLE   0 0 0
WORKDAY INC CL A Stock 98138H101   2,155,210 12,880 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303   2,441,595 67,466 SH   SOLE   0 0 0
WYNN RESORTS LTD COM Stock 983134107   560,961 6,802 SH   SOLE   0 0 0
XCEL ENERGY INC COM Stock 98389B100   317,367 4,527 SH   SOLE   0 0 0
YUM BRANDS INC COM Stock 988498101   605,163 4,725 SH   SOLE   0 0 0
ZOETIS INC CL A Stock 98978V103   312,591 2,133 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,646,452 6,170 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103   700,782 4,465 SH   SOLE   0 0 0
LINDE PLC SHS ADR G5494J103   2,607,809 7,995 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Stock G5960L103   410,095 5,277 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   291,372 7,574 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103   3,040,034 57,784 SH   SOLE   0 0 0
PENTAIR PLC SHS Stock G7S00T104   222,561 4,948 SH   SOLE   0 0 0
CHUBB LIMITED COM Stock H1467J104   335,533 1,521 SH   SOLE   0 0 0
GARMIN LTD SHS Stock H2906T109   328,637 3,561 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   77,940 17,092 SH   SOLE   0 0 0