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: July 31, 2015
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
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