Prime Capital Investment Advisors, LLC Form 13F-HR Filed 2023-08-08

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
ABB LTD SPONSORED ADR	Stock	000375204	343,854	8,748	SH		SOLE		0	0	8,748
ADT INC DEL COM	Stock	00090Q103	703,846	116,724	SH		SOLE		0	0	116,724
AFLAC INC COM	Stock	001055102	1,383,447	19,820	SH		SOLE		0	0	19,820
ALPS ETF TR ALERIAN MLP	Stock	00162Q452	16,302,724	415,780	SH		SOLE		0	0	415,780
AT&T INC COM	Stock	00206R102	3,214,178	201,516	SH		SOLE		0	0	201,516
ARK ETF TR INNOVATION ETF	ETF	00214Q104	471,130	10,674	SH		SOLE		0	0	10,674
ABBOTT LABS COM	Stock	002824100	6,984,483	64,066	SH		SOLE		0	0	64,066
ABBVIE INC COM	Stock	00287Y109	26,955,761	200,072	SH		SOLE		0	0	200,072
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	97,081	15,028	SH		SOLE		0	0	15,028
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3,358,082	39,835	SH		SOLE		0	0	39,835
ACUITY BRANDS INC COM	Stock	00508Y102	220,973	1,355	SH		SOLE		0	0	1,355
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	13,494,563	27,597	SH		SOLE		0	0	27,597
ADVISORSHARES TR INSIDER ADVANTA	ETF	00768Y818	364,646	3,825	SH		SOLE		0	0	3,825
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,241,821	125,027	SH		SOLE		0	0	125,027
AEGON N V NY REGISTRY SHS	Stock	007924103	77,698	15,325	SH		SOLE		0	0	15,325
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	211,760	1,761	SH		SOLE		0	0	1,761
AIRBNB INC COM CL A	Stock	009066101	655,154	5,112	SH		SOLE		0	0	5,112
AIR PRODS & CHEMS INC COM	Stock	009158106	965,479	3,223	SH		SOLE		0	0	3,223
ALBEMARLE CORP COM	Stock	012653101	523,037	2,345	SH		SOLE		0	0	2,345
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	249,883	11,452	SH		SOLE		0	0	11,452
ALCOA CORP COM	Stock	013872106	418,220	12,326	SH		SOLE		0	0	12,326
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109	338,427	2,982	SH		SOLE		0	0	2,982
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	341,818	4,101	SH		SOLE		0	0	4,101
ALLBIRDS INC COM CL A	Stock	01675A109	34,276	27,203	SH		SOLE		0	0	27,203
ALLIANT ENERGY CORP COM	Stock	018802108	259,299	4,941	SH		SOLE		0	0	4,941
ALLSTATE CORP COM	Stock	020002101	499,136	4,578	SH		SOLE		0	0	4,578
ALPHABET INC CAP STK CL C	Stock	02079K107	18,833,849	155,690	SH		SOLE		0	0	155,690
ALPHABET INC CAP STK CL A	Stock	02079K305	30,618,936	255,797	SH		SOLE		0	0	255,797
ALTRIA GROUP INC COM	Stock	02209S103	1,756,596	38,777	SH		SOLE		0	0	38,777
AMAZON COM INC COM	Stock	023135106	55,902,785	428,834	SH		SOLE		0	0	428,834
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,677,684	93,516	SH		SOLE		0	0	93,516
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802	9,773,498	169,797	SH		SOLE		0	0	169,797
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,401,757	16,648	SH		SOLE		0	0	16,648
AMERICAN EXPRESS CO COM	Stock	025816109	11,376,089	65,305	SH		SOLE		0	0	65,305
THE NECESSITY RETAIL REIT IN COM CLASS A	Stock	02607T109	210,432	31,129	SH		SOLE		0	0	31,129
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	352,260	6,122	SH		SOLE		0	0	6,122
AMERICAN TOWER CORP NEW COM	Stock	03027X100	5,076,263	26,174	SH		SOLE		0	0	26,174
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,894,328	20,276	SH		SOLE		0	0	20,276
AMERISOURCEBERGEN CORP COM	Stock	03073E105	266,944	1,387	SH		SOLE		0	0	1,387
AMGEN INC COM	Stock	031162100	8,316,784	37,460	SH		SOLE		0	0	37,460
ANALOG DEVICES INC COM	Stock	032654105	1,038,201	5,329	SH		SOLE		0	0	5,329
ELEVANCE HEALTH INC COM	Stock	036752103	512,110	1,153	SH		SOLE		0	0	1,153
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,658,020	18,200	SH		SOLE		0	0	18,200
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	702,428	9,145	SH		SOLE		0	0	9,145
APPLE INC COM	Stock	037833100	167,829,847	865,236	SH		SOLE		0	0	865,236
APPLIED MATLS INC COM	Stock	038222105	9,716,639	67,225	SH		SOLE		0	0	67,225
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,444,551	32,352	SH		SOLE		0	0	32,352
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	905,690	9,400	SH		SOLE		0	0	9,400
ARISTA NETWORKS INC COM	Stock	040413106	583,902	3,603	SH		SOLE		0	0	3,603
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	1,144,190	15,987	SH		SOLE		0	0	15,987
ATLASSIAN CORPORATION CL A	Stock	049468101	863,382	5,145	SH		SOLE		0	0	5,145
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	5,292,759	24,081	SH		SOLE		0	0	24,081
AUTONATION INC COM	Stock	05329W102	270,125	1,641	SH		SOLE		0	0	1,641
AUTOZONE INC COM	Stock	053332102	795,133	319	SH		SOLE		0	0	319
BGC PARTNERS INC CL A	Stock	05541T101	272,418	61,494	SH		SOLE		0	0	61,494
BP PLC SPONSORED ADR	ADR	055622104	475,799	13,483	SH		SOLE		0	0	13,483
BADGER METER INC COM	Stock	056525108	250,852	1,700	SH		SOLE		0	0	1,700
BANCO SANTANDER S.A. ADR	ADR	05964H105	37,434	10,090	SH		SOLE		0	0	10,090
BANK AMERICA CORP COM	Stock	060505104	4,412,905	153,813	SH		SOLE		0	0	153,813
BANK AMERICA CORP COM	Option	060505104	3,077	1,100	SH	Call	SOLE		0	0	1,100
BANK AMERICA CORP COM	Option	060505104	1,569	1,300	SH	Call	SOLE		0	0	1,300
BARINGS BDC INC COM	Stock	06759L103	873,588	111,427	SH		SOLE		0	0	111,427
BECTON DICKINSON & CO COM	Stock	075887109	1,100,452	4,168	SH		SOLE		0	0	4,168
BED BATH & BEYOND INC COM	Stock	075896100	5,512	20,072	SH		SOLE		0	0	20,072
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	18,641,160	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	29,605,379	86,819	SH		SOLE		0	0	86,819
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,043,591	17,489	SH		SOLE		0	0	17,489
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	607,367	7,007	SH		SOLE		0	0	7,007
BLACKROCK INC COM	Stock	09247X101	1,871,376	2,708	SH		SOLE		0	0	2,708
BLACKROCK CALIF MUN INCOME T SH BEN INT	ETF	09248E102	118,600	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC COM	Stock	09260D107	7,572,030	81,446	SH		SOLE		0	0	81,446
BOEING CO COM	Stock	097023105	10,677,286	50,565	SH		SOLE		0	0	50,565
BOOKING HOLDINGS INC COM	Stock	09857L108	3,518,530	1,303	SH		SOLE		0	0	1,303
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,599,515	56,286	SH		SOLE		0	0	56,286
BROADCOM INC COM	Stock	11135F101	24,834,846	28,630	SH		SOLE		0	0	28,630
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	548,070	17,388	SH		SOLE		0	0	17,388
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105	230,496	15,295	SH		SOLE		0	0	15,295
CBRE GROUP INC CL A	Stock	12504L109	371,347	4,601	SH		SOLE		0	0	4,601
THE CIGNA GROUP COM	Stock	125523100	557,639	1,987	SH		SOLE		0	0	1,987
CSX CORP COM	Stock	126408103	1,960,432	57,491	SH		SOLE		0	0	57,491
CVS HEALTH CORP COM	Stock	126650100	6,171,104	89,268	SH		SOLE		0	0	89,268
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	576,685	2,459	SH		SOLE		0	0	2,459
CALAMOS CONV & HIGH INCOME F COM SHS	Stock	12811P108	590,080	52,545	SH		SOLE		0	0	52,545
CANADIAN NATL RY CO COM	Stock	136375102	423,412	3,497	SH		SOLE		0	0	3,497
CANADIAN PAC RY LTD COM	Stock	13645T100	1,372,202	16,989	SH		SOLE		0	0	16,989
CANOO INC COM CL A	Stock	13803R102	21,078	43,967	SH		SOLE		0	0	43,967
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101	489,462	19,400	SH		SOLE		0	0	19,400
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106	562,297	20,795	SH		SOLE		0	0	20,795
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,955,204	17,877	SH		SOLE		0	0	17,877
CARETRUST REIT INC COM	Stock	14174T107	312,835	15,752	SH		SOLE		0	0	15,752
CARIBOU BIOSCIENCES INC COM	Stock	142038108	171,347	40,317	SH		SOLE		0	0	40,317
CARNIVAL CORP COMMON STOCK	Stock	143658300	354,095	18,805	SH		SOLE		0	0	18,805
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	297,040	5,975	SH		SOLE		0	0	5,975
CATERPILLAR INC COM	Stock	149123101	9,941,075	40,403	SH		SOLE		0	0	40,403
CENTERPOINT ENERGY INC COM	Stock	15189T107	525,609	18,031	SH		SOLE		0	0	18,031
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	169,629	19,298	SH		SOLE		0	0	19,298
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108	214,177	583	SH		SOLE		0	0	583
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,672,699	24,105	SH		SOLE		0	0	24,105
CHEVRON CORP NEW COM	Stock	166764100	25,672,217	163,154	SH		SOLE		0	0	163,154
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	763,623	357	SH		SOLE		0	0	357
CINGULATE INC COMMON STOCK	Stock	17248W105	44,884	48,262	SH		SOLE		0	0	48,262
CISCO SYS INC COM	Stock	17275R102	4,355,173	84,174	SH		SOLE		0	0	84,174
CINTAS CORP COM	Stock	172908105	1,131,354	2,276	SH		SOLE		0	0	2,276
CITIGROUP INC COM NEW	Stock	172967424	803,829	17,459	SH		SOLE		0	0	17,459
CLEAR CHANNEL OUTDOOR HLDGS COM	Stock	18453H106	116,450	85,000	SH		SOLE		0	0	85,000
CLOROX CO DEL COM	Stock	189054109	1,118,939	7,036	SH		SOLE		0	0	7,036
COCA COLA CO COM	Stock	191216100	15,181,638	252,103	SH		SOLE		0	0	252,103
COLGATE PALMOLIVE CO COM	Stock	194162103	1,700,617	22,074	SH		SOLE		0	0	22,074
COLUMBIA ETF TR I DIVERSIFID FXD	ETF	19761L508	211,637	12,018	SH		SOLE		0	0	12,018
COMCAST CORP NEW CL A	Stock	20030N101	1,176,969	28,327	SH		SOLE		0	0	28,327
COMMERCIAL METALS CO COM	Stock	201723103	200,214	3,802	SH		SOLE		0	0	3,802
COMSTOCK RES INC COM	Stock	205768302	931,863	80,333	SH		SOLE		0	0	80,333
CONAGRA BRANDS INC COM	Stock	205887102	671,445	19,912	SH		SOLE		0	0	19,912
CONOCOPHILLIPS COM	Stock	20825C104	3,089,152	29,815	SH		SOLE		0	0	29,815
CONSOLIDATED EDISON INC COM	Stock	209115104	250,679	2,773	SH		SOLE		0	0	2,773
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,376,988	34,035	SH		SOLE		0	0	34,035
CORNING INC COM	Stock	219350105	289,216	8,254	SH		SOLE		0	0	8,254
CORTEVA INC COM	Stock	22052L104	628,188	10,963	SH		SOLE		0	0	10,963
COSTCO WHSL CORP NEW COM	Stock	22160K105	26,279,152	48,812	SH		SOLE		0	0	48,812
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	5,028,526	189,899	SH		SOLE		0	0	189,899
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	540,400	54,040	SH		SOLE		0	0	54,040
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,578,853	10,750	SH		SOLE		0	0	10,750
CROWN CASTLE INC COM	Stock	22822V101	1,016,134	8,918	SH		SOLE		0	0	8,918
CULLEN FROST BANKERS INC COM	Stock	229899109	860,688	8,004	SH		SOLE		0	0	8,004
CUMMINS INC COM	Stock	231021106	1,908,164	7,783	SH		SOLE		0	0	7,783
DBX ETF TR XTRCKR MSCI US	ETF	233051150	2,301,369	56,614	SH		SOLE		0	0	56,614
DBX ETF TR XTRACKERS MSCI	ETF	233051218	1,540,772	54,167	SH		SOLE		0	0	54,167
DBX ETF TR XTRACK USD HIGH	ETF	233051432	362,630	10,511	SH		SOLE		0	0	10,511
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	302,873	12,014	SH		SOLE		0	0	12,014
D R HORTON INC COM	Stock	23331A109	314,453	2,584	SH		SOLE		0	0	2,584
DTE ENERGY CO COM	Stock	233331107	285,329	2,593	SH		SOLE		0	0	2,593
DAKTRONICS INC COM	Stock	234264109	81,318	12,706	SH		SOLE		0	0	12,706
DANAHER CORPORATION COM	Stock	235851102	4,381,557	18,256	SH		SOLE		0	0	18,256
DARDEN RESTAURANTS INC COM	Stock	237194105	378,269	2,264	SH		SOLE		0	0	2,264
DEERE & CO COM	Stock	244199105	20,248,172	49,972	SH		SOLE		0	0	49,972
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,044,804	85,082	SH		SOLE		0	0	85,082
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502	57,675	11,512	SH		SOLE		0	0	11,512
DEVON ENERGY CORP NEW COM	Stock	25179M103	10,003,458	206,940	SH		SOLE		0	0	206,940
DIAGEO PLC SPON ADR NEW	Stock	25243Q205	495,256	2,855	SH		SOLE		0	0	2,855
DICKS SPORTING GOODS INC COM	Stock	253393102	393,198	2,974	SH		SOLE		0	0	2,974
DIGITAL RLTY TR INC COM	Stock	253868103	325,408	2,858	SH		SOLE		0	0	2,858
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302	12,504,012	532,993	SH		SOLE		0	0	532,993
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	992,963	20,618	SH		SOLE		0	0	20,618
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF	25434V500	238,106	4,345	SH		SOLE		0	0	4,345
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	337,590	7,277	SH		SOLE		0	0	7,277
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	504,753	18,591	SH		SOLE		0	0	18,591
DIMENSIONAL ETF TRUST US SUSTAINABILTY	ETF	25434V716	318,482	11,095	SH		SOLE		0	0	11,095
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF	25434V724	30,705,317	890,009	SH		SOLE		0	0	890,009
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	362,783	15,563	SH		SOLE		0	0	15,563
DIREXION SHS ETF TR DLY SCOND 3XBU	ETF	25459W458	236,180	9,512	SH		SOLE		0	0	9,512
DISNEY WALT CO COM	Stock	254687106	13,119,382	146,946	SH		SOLE		0	0	146,946
DOCUSIGN INC COM	Stock	256163106	419,960	8,220	SH		SOLE		0	0	8,220
DOLLAR GEN CORP NEW COM	Stock	256677105	4,873,532	28,705	SH		SOLE		0	0	28,705
DOMINION ENERGY INC COM	Stock	25746U109	2,206,159	42,598	SH		SOLE		0	0	42,598
DOMINOS PIZZA INC COM	Stock	25754A201	678,791	2,014	SH		SOLE		0	0	2,014
DOW INC COM	Stock	260557103	7,010,673	131,631	SH		SOLE		0	0	131,631
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,915,864	54,779	SH		SOLE		0	0	54,779
DUPONT DE NEMOURS INC COM	Stock	26614N102	346,974	4,857	SH		SOLE		0	0	4,857
E L F BEAUTY INC COM	Stock	26856L103	1,237,568	10,834	SH		SOLE		0	0	10,834
EPR PPTYS COM SH BEN INT	Stock	26884U109	896,875	19,164	SH		SOLE		0	0	19,164
ETF SER SOLUTIONS NATIONWIDE NASDQ	ETF	26922A172	204,320	9,481	SH		SOLE		0	0	9,481
ETF SER SOLUTIONS DEFIANCE NEXT	ETF	26922B600	130,359	15,687	SH		SOLE		0	0	15,687
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	216,988	4,290	SH		SOLE		0	0	4,290
ETF MANAGERS TR PRIME MOBILE PAY	ETF	26924G409	1,564,097	36,627	SH		SOLE		0	0	36,627
EATON VANCE TAX ADVT DIV INC COM	ETF	27828G107	929,547	40,859	SH		SOLE		0	0	40,859
ECOLAB INC COM	Stock	278865100	498,089	2,668	SH		SOLE		0	0	2,668
EDISON INTL COM	Stock	281020107	1,736,105	24,998	SH		SOLE		0	0	24,998
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	371,472	3,938	SH		SOLE		0	0	3,938
EMERSON ELEC CO COM	Stock	291011104	3,832,261	42,397	SH		SOLE		0	0	42,397
ENBRIDGE INC COM	Stock	29250N105	201,070	5,412	SH		SOLE		0	0	5,412
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	978,102	77,016	SH		SOLE		0	0	77,016
ENSIGN GROUP INC COM	Stock	29358P101	548,418	5,745	SH		SOLE		0	0	5,745
ENTERGY CORP NEW COM	Stock	29364G103	1,475,802	15,157	SH		SOLE		0	0	15,157
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	561,750	21,319	SH		SOLE		0	0	21,319
EQUINIX INC COM	Stock	29444U700	512,281	653	SH		SOLE		0	0	653
ETSY INC COM	Stock	29786A106	201,118	2,377	SH		SOLE		0	0	2,377
EVERSOURCE ENERGY COM	Stock	30040W108	459,150	6,474	SH		SOLE		0	0	6,474
EXACT SCIENCES CORP COM	Stock	30063P105	1,608,413	17,129	SH		SOLE		0	0	17,129
EXELON CORP COM	Stock	30161N101	241,569	5,930	SH		SOLE		0	0	5,930
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	212,687	8,583	SH		SOLE		0	0	8,583
EXPEDIA GROUP INC COM NEW	Stock	30212P303	687,844	6,288	SH		SOLE		0	0	6,288
EXXON MOBIL CORP COM	Stock	30231G102	21,048,653	196,258	SH		SOLE		0	0	196,258
FS KKR CAP CORP COM	Stock	302635206	3,274,907	170,746	SH		SOLE		0	0	170,746
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Stock	30290Y101	3,996,574	841,384	SH		SOLE		0	0	841,384
META PLATFORMS INC CL A	Stock	30303M102	15,995,117	55,736	SH		SOLE		0	0	55,736
FACTSET RESH SYS INC COM	Stock	303075105	1,670,510	4,170	SH		SOLE		0	0	4,170
FASTENAL CO COM	Stock	311900104	4,112,800	69,720	SH		SOLE		0	0	69,720
FEDEX CORP COM	Stock	31428X106	1,251,934	5,050	SH		SOLE		0	0	5,050
FIDELITY COMWLTH TR NASDAQ COMPSIT	ETF	315912808	561,243	10,378	SH		SOLE		0	0	10,378
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF	316092808	455,803	3,489	SH		SOLE		0	0	3,489
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	3,553,229	98,701	SH		SOLE		0	0	98,701
FINGERMOTION INC COM	Stock	31788K108	299,000	100,000	SH		SOLE		0	0	100,000
FIRST SOLAR INC COM	Stock	336433107	1,855,278	9,760	SH		SOLE		0	0	9,760
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	ETF	336920103	5,920,822	67,152	SH		SOLE		0	0	67,152
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF	33733B100	1,416,559	15,994	SH		SOLE		0	0	15,994
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	225,804	3,008	SH		SOLE		0	0	3,008
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	ETF	33733E500	4,761,412	93,069	SH		SOLE		0	0	93,069
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	236,037	5,888	SH		SOLE		0	0	5,888
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	480,925	4,181	SH		SOLE		0	0	4,181
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	3,138,603	69,117	SH		SOLE		0	0	69,117
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506	441,724	9,378	SH		SOLE		0	0	9,378
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	463,367	29,015	SH		SOLE		0	0	29,015
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	ETF	33739N108	606,285	11,963	SH		SOLE		0	0	11,963
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	ETF	33739P830	801,405	40,598	SH		SOLE		0	0	40,598
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	3,537,976	74,218	SH		SOLE		0	0	74,218
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	680,747	11,458	SH		SOLE		0	0	11,458
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P	ETF	33739Q705	240,468	4,550	SH		SOLE		0	0	4,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755	558,467	22,303	SH		SOLE		0	0	22,303
FIRST TR HIGH YIELD OPPRT 20 COM	Stock	33741Q107	293,704	21,407	SH		SOLE		0	0	21,407
FISERV INC COM	Stock	337738108	4,494,094	35,625	SH		SOLE		0	0	35,625
FLEXSHARES TR CR SCD US BD	ETF	33939L761	285,987	6,103	SH		SOLE		0	0	6,103
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	416,880	4,010	SH		SOLE		0	0	4,010
FORD MTR CO DEL COM	Stock	345370860	1,597,433	105,580	SH		SOLE		0	0	105,580
FORTINET INC COM	Stock	34959E109	3,128,141	41,383	SH		SOLE		0	0	41,383
FORTUNE BRANDS INNOVATIONS I COM	Stock	34964C106	291,182	4,047	SH		SOLE		0	0	4,047
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,978,632	149,466	SH		SOLE		0	0	149,466
FULGENT GENETICS INC COM	Stock	359664109	578,186	15,614	SH		SOLE		0	0	15,614
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Stock	36266G107	278,904	3,433	SH		SOLE		0	0	3,433
GALLAGHER ARTHUR J & CO COM	Stock	363576109	946,786	4,312	SH		SOLE		0	0	4,312
GENERAC HLDGS INC COM	Stock	368736104	256,802	1,722	SH		SOLE		0	0	1,722
GENERAL DYNAMICS CORP COM	Stock	369550108	1,437,204	6,680	SH		SOLE		0	0	6,680
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,511,893	13,763	SH		SOLE		0	0	13,763
GENERAL MLS INC COM	Stock	370334104	3,824,932	49,869	SH		SOLE		0	0	49,869
GENERAL MTRS CO COM	Stock	37045V100	528,927	13,717	SH		SOLE		0	0	13,717
GENUINE PARTS CO COM	Stock	372460105	3,919,573	23,161	SH		SOLE		0	0	23,161
GILEAD SCIENCES INC COM	Stock	375558103	2,754,679	35,743	SH		SOLE		0	0	35,743
GSK PLC SPONSORED ADR	ADR	37733W204	485,488	13,622	SH		SOLE		0	0	13,622
GLOBAL NET LEASE INC COM NEW	Stock	379378201	391,749	38,108	SH		SOLE		0	0	38,108
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483	224,648	12,656	SH		SOLE		0	0	12,656
GLOBAL X FDS RBTCS ARTFL INTE	ETF	37954Y715	323,643	11,261	SH		SOLE		0	0	11,261
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,929,776	9,083	SH		SOLE		0	0	9,083
GOLDMAN SACHS ETF TR ACCES TREASURY	ETF	381430529	279,395	2,792	SH		SOLE		0	0	2,792
GUGGENHEIM STRATEGIC OPPORTU COM SBI	ETF	40167F101	12,748,936	801,820	SH		SOLE		0	0	801,820
HCA HEALTHCARE INC COM	Stock	40412C101	322,867	1,064	SH		SOLE		0	0	1,064
HP INC COM	Stock	40434L105	454,452	14,798	SH		SOLE		0	0	14,798
HALLIBURTON CO COM	Stock	406216101	2,647,840	80,262	SH		SOLE		0	0	80,262
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	396,585	10,333	SH		SOLE		0	0	10,333
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Stock	41013T105	159,796	13,565	SH		SOLE		0	0	13,565
HANNON ARMSTRONG SUST INFR C COM	Stock	41068X100	217,292	8,692	SH		SOLE		0	0	8,692
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	222,758	3,093	SH		SOLE		0	0	3,093
HERSHEY CO COM	Stock	427866108	493,192	1,975	SH		SOLE		0	0	1,975
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	340,365	20,260	SH		SOLE		0	0	20,260
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,268,251	15,584	SH		SOLE		0	0	15,584
HOME DEPOT INC COM	Stock	437076102	35,747,225	115,076	SH		SOLE		0	0	115,076
HOME DEPOT INC COM	Option	437076102	5,684	200	SH	Call	SOLE		0	0	200
HONEYWELL INTL INC COM	Stock	438516106	13,698,646	66,018	SH		SOLE		0	0	66,018
HUBSPOT INC COM	Stock	443573100	2,338,536	4,395	SH		SOLE		0	0	4,395
HUDSON PAC PPTYS INC COM	Stock	444097109	65,144	15,437	SH		SOLE		0	0	15,437
HUDSON TECHNOLOGIES INC COM	Stock	444144109	136,585	14,198	SH		SOLE		0	0	14,198
HUMANA INC COM	Stock	444859102	415,384	929	SH		SOLE		0	0	929
HUNT J B TRANS SVCS INC COM	Stock	445658107	254,276	1,405	SH		SOLE		0	0	1,405
HUNTINGTON BANCSHARES INC COM	Stock	446150104	827,459	76,759	SH		SOLE		0	0	76,759
HYATT HOTELS CORP COM CL A	Stock	448579102	342,395	2,988	SH		SOLE		0	0	2,988
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	568,482	19,583	SH		SOLE		0	0	19,583
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,694,674	14,769	SH		SOLE		0	0	14,769
ILLUMINA INC COM	Stock	452327109	1,093,067	5,830	SH		SOLE		0	0	5,830
INDEPENDENCE RLTY TR INC COM	Stock	45378A106	2,215,982	121,624	SH		SOLE		0	0	121,624
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	19,796	44,335	SH		SOLE		0	0	44,335
INTEL CORP COM	Stock	458140100	1,610,043	48,147	SH		SOLE		0	0	48,147
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	2,694,476	60,961	SH		SOLE		0	0	60,961
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,854,120	28,803	SH		SOLE		0	0	28,803
INTERNATIONAL PAPER CO COM	Stock	460146103	285,355	8,971	SH		SOLE		0	0	8,971
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	151,982,691	411,409	SH		SOLE		0	0	411,409
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,438,947	22,725	SH		SOLE		0	0	22,725
INTUIT COM	Stock	461202103	2,479,827	5,412	SH		SOLE		0	0	5,412
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	569,330	1,665	SH		SOLE		0	0	1,665
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201	1,414,918	61,146	SH		SOLE		0	0	61,146
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100	331,460	3,924	SH		SOLE		0	0	3,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	313,794	1,067	SH		SOLE		0	0	1,067
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308	3,390,268	37,901	SH		SOLE		0	0	37,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	3,163,698	21,142	SH		SOLE		0	0	21,142
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	ETF	46137V464	3,157,958	39,713	SH		SOLE		0	0	39,713
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	ETF	46137V472	279,111	3,458	SH		SOLE		0	0	3,458
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	ETF	46137V498	2,135,929	44,054	SH		SOLE		0	0	44,054
INVESCO DB COMMDY INDX TRCK UNIT	ETF	46138B103	215,622	9,499	SH		SOLE		0	0	9,499
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198	3,597,962	69,526	SH		SOLE		0	0	69,526
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	403,232	6,420	SH		SOLE		0	0	6,420
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	ETF	46138E719	904,450	51,742	SH		SOLE		0	0	51,742
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	ETF	46138G664	1,061,584	9,361	SH		SOLE		0	0	9,361
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	ETF	46138G698	4,915,688	61,446	SH		SOLE		0	0	61,446
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805	223,392	8,414	SH		SOLE		0	0	8,414
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV	ETF	46139W502	1,535,042	64,573	SH		SOLE		0	0	64,573
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	ETF	46144X586	11,776,260	363,383	SH		SOLE		0	0	363,383
INVITAE CORP COM	Stock	46185L103	36,697	32,475	SH		SOLE		0	0	32,475
IRON MTN INC DEL COM	Stock	46284V101	202,251	3,560	SH		SOLE		0	0	3,560
ISHARES GOLD TR ISHARES NEW	ETF	464285204	6,455,232	177,390	SH		SOLE		0	0	177,390
ISHARES TR S&P 100 ETF	ETF	464287101	1,100,731	5,316	SH		SOLE		0	0	5,316
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	4,583,555	73,523	SH		SOLE		0	0	73,523
ISHARES TR CORE S&P TTL STK	ETF	464287150	90,213,523	922,052	SH		SOLE		0	0	922,052
ISHARES TR SELECT DIVID ETF	ETF	464287168	72,509,966	639,982	SH		SOLE		0	0	639,982
ISHARES TR TIPS BD ETF	ETF	464287176	24,045,405	223,429	SH		SOLE		0	0	223,429
ISHARES TR CORE S&P500 ETF	ETF	464287200	24,650,085	55,305	SH		SOLE		0	0	55,305
ISHARES TR CORE US AGGBD ET	ETF	464287226	73,008,086	745,361	SH		SOLE		0	0	745,361
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	898,449	22,711	SH		SOLE		0	0	22,711
ISHARES TR IBOXX INV CP ETF	ETF	464287242	1,623,973	15,017	SH		SOLE		0	0	15,017
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	9,471,664	134,388	SH		SOLE		0	0	134,388
ISHARES TR S&P 500 VAL ETF	ETF	464287408	791,443	4,910	SH		SOLE		0	0	4,910
ISHARES TR 20 YR TR BD ETF	ETF	464287432	465,392	4,521	SH		SOLE		0	0	4,521
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	98,914,861	1,023,963	SH		SOLE		0	0	1,023,963
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,244,765	15,352	SH		SOLE		0	0	15,352
ISHARES TR MSCI EAFE ETF	ETF	464287465	344,279	4,749	SH		SOLE		0	0	4,749
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	236,857	2,156	SH		SOLE		0	0	2,156
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1,171,216	12,121	SH		SOLE		0	0	12,121
ISHARES TR RUS MID CAP ETF	ETF	464287499	1,869,452	25,598	SH		SOLE		0	0	25,598
ISHARES TR CORE S&P MCP ETF	ETF	464287507	5,509,939	21,072	SH		SOLE		0	0	21,072
ISHARES TR EXPANDED TECH	ETF	464287515	342,549	990	SH		SOLE		0	0	990
ISHARES TR ISHARES SEMICDTR	ETF	464287523	1,765,436	3,480	SH		SOLE		0	0	3,480
ISHARES TR ISHARES BIOTECH	ETF	464287556	2,096,895	16,516	SH		SOLE		0	0	16,516
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,239,518	7,854	SH		SOLE		0	0	7,854
ISHARES TR S&P MC 400GR ETF	ETF	464287606	797,325	10,631	SH		SOLE		0	0	10,631
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	3,524,313	12,807	SH		SOLE		0	0	12,807
ISHARES TR RUS 1000 ETF	ETF	464287622	868,933	3,565	SH		SOLE		0	0	3,565
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	557,284	2,297	SH		SOLE		0	0	2,297
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	3,331,044	17,787	SH		SOLE		0	0	17,787
ISHARES TR CORE S&P US VLU	ETF	464287663	277,167	3,542	SH		SOLE		0	0	3,542
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	368,233	1,447	SH		SOLE		0	0	1,447
ISHARES TR S&P MC 400VL ETF	ETF	464287705	509,510	4,756	SH		SOLE		0	0	4,756
ISHARES TR U.S. TECH ETF	ETF	464287721	8,890,977	81,666	SH		SOLE		0	0	81,666
ISHARES TR U.S. REAL ES ETF	ETF	464287739	492,741	5,694	SH		SOLE		0	0	5,694
ISHARES TR US HLTHCARE ETF	ETF	464287762	577,320	2,060	SH		SOLE		0	0	2,060
ISHARES TR U.S. FINLS ETF	ETF	464287788	428,411	5,742	SH		SOLE		0	0	5,742
ISHARES TR CORE S&P SCP ETF	ETF	464287804	5,593,693	56,133	SH		SOLE		0	0	56,133
ISHARES TR SP SMCP600VL ETF	ETF	464287879	94,295,939	991,649	SH		SOLE		0	0	991,649
ISHARES TR S&P SML 600 GWT	ETF	464287887	317,857	2,766	SH		SOLE		0	0	2,766
ISHARES TR MORNINGSTAR VALU	ETF	464288109	1,413,483	21,249	SH		SOLE		0	0	21,249
ISHARES TR INTL TREA BD ETF	ETf	464288117	475,991	12,023	SH		SOLE		0	0	12,023
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	16,179,156	155,509	SH		SOLE		0	0	155,509
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	394,786	5,942	SH		SOLE		0	0	5,942
ISHARES TR MSCI ACWI EX US	ETF	464288240	466,606	9,480	SH		SOLE		0	0	9,480
ISHARES TR EAFE SML CP ETF	ETF	464288273	282,095	4,783	SH		SOLE		0	0	4,783
ISHARES TR CALIF MUN BD ETF	ETF	464288356	7,700,039	135,207	SH		SOLE		0	0	135,207
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	337,865	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414	28,561,155	267,602	SH		SOLE		0	0	267,602
ISHARES TR INTL SEL DIV ETF	ETF	464288448	10,190,583	387,033	SH		SOLE		0	0	387,033
ISHARES TR IBOXX HI YD ETF	ETF	464288513	1,239,481	16,511	SH		SOLE		0	0	16,511
ISHARES TR MBS ETF	ETF	464288588	4,542,008	48,700	SH		SOLE		0	0	48,700
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	6,702,918	132,547	SH		SOLE		0	0	132,547
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	17,922,899	357,243	SH		SOLE		0	0	357,243
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	842,205	7,307	SH		SOLE		0	0	7,307
ISHARES TR SHORT TREAS BD	ETF	464288679	96,715,493	875,650	SH		SOLE		0	0	875,650
ISHARES TR PFD AND INCM SEC	ETF	464288687	1,048,164	33,888	SH		SOLE		0	0	33,888
ISHARES TR GLOBAL MATER ETF	ETF	464288695	375,626	4,589	SH		SOLE		0	0	4,589
ISHARES TR US AER DEF ETF	ETF	464288760	5,779,831	49,540	SH		SOLE		0	0	49,540
ISHARES TR U.S. MED DVC ETF	ETF	464288810	256,053	4,535	SH		SOLE		0	0	4,535
ISHARES TR EAFE VALUE ETF	ETF	464288877	244,369	4,993	SH		SOLE		0	0	4,993
ISHARES TR EAFE GRWTH ETF	ETF	464288885	269,683	2,827	SH		SOLE		0	0	2,827
ISHARES TR CORE LT USDB ETF	ETF	464289479	285,715	5,432	SH		SOLE		0	0	5,432
ISHARES SILVER TR ISHARES	ETF	46428Q109	1,156,136	55,344	SH		SOLE		0	0	55,344
ISHARES TR US TREAS BD ETF	ETF	46429B267	449,556	19,631	SH		SOLE		0	0	19,631
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	321,552	3,190	SH		SOLE		0	0	3,190
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	780,112	11,557	SH		SOLE		0	0	11,557
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	1,250,241	16,820	SH		SOLE		0	0	16,820
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	21,873,339	224,112	SH		SOLE		0	0	224,112
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	44,209,920	327,797	SH		SOLE		0	0	327,797
ISHARES TR MSCI USA MMENTM	ETF	46432F396	5,203,904	36,076	SH		SOLE		0	0	36,076
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	64,205,461	1,025,319	SH		SOLE		0	0	1,025,319
ISHARES TR CORE MSCI EAFE	ETF	46432F842	987,655	14,632	SH		SOLE		0	0	14,632
ISHARES TR CORE 1 5 YR USD	ETf	46432F859	205,216	4,400	SH		SOLE		0	0	4,400
ISHARES INC CORE MSCI EMKT	ETF	46434G103	728,163	14,773	SH		SOLE		0	0	14,773
ISHARES INC MSCI EMRG CHN	ETF	46434G764	617,055	11,871	SH		SOLE		0	0	11,871
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	6,369,201	102,895	SH		SOLE		0	0	102,895
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	1,047,671	18,843	SH		SOLE		0	0	18,843
ISHARES TR CORE DIV GRWTH	ETF	46434V621	5,405,480	104,900	SH		SOLE		0	0	104,900
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	288,101	12,543	SH		SOLE		0	0	12,543
ISHARES TR CORE MSCI PAC	ETF	46434V696	4,230,776	73,668	SH		SOLE		0	0	73,668
ISHARES TR CORE MSCI EURO	ETF	46434V738	8,330,078	158,276	SH		SOLE		0	0	158,276
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	2,427,314	48,257	SH		SOLE		0	0	48,257
ISHARES TR IBONDS DEC23 ETF	ETF	46434VAX8	317,516	12,555	SH		SOLE		0	0	12,555
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1	357,338	14,657	SH		SOLE		0	0	14,657
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4	302,358	12,281	SH		SOLE		0	0	12,281
ISHARES TR CONV BD ETF	ETF	46435G102	1,272,234	16,661	SH		SOLE		0	0	16,661
ISHARES TR CORE MSCI INTL	ETF	46435G326	249,247	4,078	SH		SOLE		0	0	4,078
ISHARES TR INTL DIV GRWTH	ETF	46435G524	361,887	5,835	SH		SOLE		0	0	5,835
ISHARES TR CORE INTL AGGR	ETF	46435G672	35,577,941	721,808	SH		SOLE		0	0	721,808
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	7,284,840	255,968	SH		SOLE		0	0	255,968
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	316,446	13,483	SH		SOLE		0	0	13,483
ISHARES TR IBONDS DEC	ETF	46435U697	282,227	10,956	SH		SOLE		0	0	10,956
ISHARES TR BROAD USD HIGH	ETF	46435U853	21,997,909	623,170	SH		SOLE		0	0	623,170
ISHARES TR INVT GRD CORP BD	ETF	46436E288	1,962,479	58,182	SH		SOLE		0	0	58,182
ISHARES TR US TECH BRKTHR	ETF	46436E502	311,310	8,227	SH		SOLE		0	0	8,227
JPMORGAN CHASE & CO COM	Stock	46625H100	19,260,886	132,432	SH		SOLE		0	0	132,432
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191	618,375	11,426	SH		SOLE		0	0	11,426
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	39,611,398	715,912	SH		SOLE		0	0	715,912
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	ETF	46641Q373	205,892	3,751	SH		SOLE		0	0	3,751
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	510,247	10,074	SH		SOLE		0	0	10,074
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	12,996,519	259,205	SH		SOLE		0	0	259,205
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	ETF	46641Q852	7,282,400	156,275	SH		SOLE		0	0	156,275
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	44,660,926	923,319	SH		SOLE		0	0	923,319
JOHNSON & JOHNSON COM	Stock	478160104	33,261,173	200,950	SH		SOLE		0	0	200,950
KLA CORP COM NEW	Stock	482480100	211,529	436	SH		SOLE		0	0	436
KIMBERLY-CLARK CORP COM	Stock	494368103	1,462,342	10,592	SH		SOLE		0	0	10,592
KINDER MORGAN INC DEL COM	Stock	49456B101	724,602	42,079	SH		SOLE		0	0	42,079
KINROSS GOLD CORP COM	Stock	496902404	61,032	12,795	SH		SOLE		0	0	12,795
KONTOOR BRANDS INC COM	Stock	50050N103	377,410	8,965	SH		SOLE		0	0	8,965
KORN FERRY COM NEW	Stock	500643200	5,556,456	112,161	SH		SOLE		0	0	112,161
KRAFT HEINZ CO COM	Stock	500754106	456,105	12,848	SH		SOLE		0	0	12,848
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	488,510	18,140	SH		SOLE		0	0	18,140
KROGER CO COM	Stock	501044101	300,988	6,404	SH		SOLE		0	0	6,404
LAM RESEARCH CORP COM	Stock	512807108	5,791,154	9,008	SH		SOLE		0	0	9,008
LAMAR ADVERTISING CO NEW CL A	Stock	512816109	2,884,438	29,062	SH		SOLE		0	0	29,062
LAS VEGAS SANDS CORP COM	Stock	517834107	3,183,562	54,889	SH		SOLE		0	0	54,889
LAUDER ESTEE COS INC CL A	Stock	518439104	848,429	4,320	SH		SOLE		0	0	4,320
LEIDOS HOLDINGS INC COM	Stock	525327102	572,112	6,466	SH		SOLE		0	0	6,466
LENNAR CORP CL A	Stock	526057104	206,386	1,647	SH		SOLE		0	0	1,647
LIBERTY ALL STAR EQUITY FD SH BEN INT	ETF	530158104	64,804	10,016	SH		SOLE		0	0	10,016
LILLY ELI & CO COM	Stock	532457108	28,247,525	60,232	SH		SOLE		0	0	60,232
LISTED FD TR B A D ETF	ETF	53656F235	8,067,922	631,263	SH		SOLE		0	0	631,263
LIVENT CORP COM	Stock	53814L108	257,458	9,386	SH		SOLE		0	0	9,386
LOCKHEED MARTIN CORP COM	Stock	539830109	12,884,321	27,986	SH		SOLE		0	0	27,986
LOWES COS INC COM	Stock	548661107	4,681,715	20,743	SH		SOLE		0	0	20,743
LUCID GROUP INC COM	Stock	549498103	110,715	16,069	SH		SOLE		0	0	16,069
LULULEMON ATHLETICA INC COM	Stock	550021109	5,057,896	13,363	SH		SOLE		0	0	13,363
LUMEN TECHNOLOGIES INC COM	Stock	550241103	100,265	44,365	SH		SOLE		0	0	44,365
M & T BK CORP COM	Stock	55261F104	260,515	2,105	SH		SOLE		0	0	2,105
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,163,085	5,035	SH		SOLE		0	0	5,035
MAMAMANCINI S HLDGS INC COM	Stock	56146T103	151,000	50,000	SH		SOLE		0	0	50,000
MARATHON PETE CORP COM	Stock	56585A102	3,574,199	30,654	SH		SOLE		0	0	30,654
MARKEL CORP COM	Stock	570535104	586,468	424	SH		SOLE		0	0	424
MARRIOTT INTL INC NEW CL A	Stock	571903202	728,274	3,965	SH		SOLE		0	0	3,965
MARTIN MARIETTA MATLS INC COM	Stock	573284106	204,380	443	SH		SOLE		0	0	443
MARVELL TECHNOLOGY INC COM	Stock	573874104	477,891	7,994	SH		SOLE		0	0	7,994
MASTERCARD INCORPORATED CL A	Stock	57636Q104	14,031,099	35,675	SH		SOLE		0	0	35,675
MCDONALDS CORP COM	Stock	580135101	13,927,102	46,671	SH		SOLE		0	0	46,671
MCKESSON CORP COM	Stock	58155Q103	275,188	644	SH		SOLE		0	0	644
MERCADOLIBRE INC COM	Stock	58733R102	360,118	304	SH		SOLE		0	0	304
MERCK & CO INC COM	Stock	58933Y105	19,481,396	168,831	SH		SOLE		0	0	168,831
META MATERIALS INC COM	Stock	59134N104	43,439	201,855	SH		SOLE		0	0	201,855
METLIFE INC COM	Stock	59156R108	408,851	7,232	SH		SOLE		0	0	7,232
MICROSOFT CORP COM	Stock	594918104	99,037,999	290,826	SH		SOLE		0	0	290,826
MICROVISION INC DEL COM NEW	Stock	594960304	49,240	10,751	SH		SOLE		0	0	10,751
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	909,362	10,150	SH		SOLE		0	0	10,150
MICRON TECHNOLOGY INC COM	Stock	595112103	1,353,159	21,441	SH		SOLE		0	0	21,441
MODERNA INC COM	Stock	60770K107	3,225,339	26,546	SH		SOLE		0	0	26,546
MONDELEZ INTL INC CL A	Stock	609207105	1,669,086	22,883	SH		SOLE		0	0	22,883
MONGODB INC CL A	Stock	60937P106	266,322	648	SH		SOLE		0	0	648
MONOLITHIC PWR SYS INC COM	Stock	609839105	396,529	734	SH		SOLE		0	0	734
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	218,904	3,811	SH		SOLE		0	0	3,811
MORGAN STANLEY COM NEW	Stock	617446448	6,676,309	78,177	SH		SOLE		0	0	78,177
MURPHY OIL CORP COM	Stock	626717102	621,226	16,220	SH		SOLE		0	0	16,220
NATIXIS ETF TR LOOMIS SAYLES	ETF	63873X208	255,533	10,865	SH		SOLE		0	0	10,865
NETFLIX INC COM	Stock	64110L106	9,058,188	20,564	SH		SOLE		0	0	20,564
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	137,922	12,271	SH		SOLE		0	0	12,271
NEWMARK GROUP INC CL A	Stock	65158N102	94,183	15,142	SH		SOLE		0	0	15,142
NEWMONT CORP COM	Stock	651639106	6,936,266	162,594	SH		SOLE		0	0	162,594
NEXTERA ENERGY INC COM	Stock	65339F101	13,977,286	188,373	SH		SOLE		0	0	188,373
NIKE INC CL B	Stock	654106103	13,274,253	120,270	SH		SOLE		0	0	120,270
NORFOLK SOUTHN CORP COM	Stock	655844108	2,411,274	10,634	SH		SOLE		0	0	10,634
NORTHROP GRUMMAN CORP COM	Stock	666807102	7,437,494	16,317	SH		SOLE		0	0	16,317
NOVARTIS AG SPONSORED ADR	Stock	66987V109	407,276	4,036	SH		SOLE		0	0	4,036
NOVO-NORDISK A S ADR	ADR	670100205	1,303,270	8,053	SH		SOLE		0	0	8,053
NUCOR CORP COM	Stock	670346105	920,941	5,616	SH		SOLE		0	0	5,616
NVIDIA CORPORATION COM	Stock	67066G104	48,891,189	115,577	SH		SOLE		0	0	115,577
NUVEEN CA QUALTY MUN INCOME COM	Stock	67066Y105	1,233,349	112,944	SH		SOLE		0	0	112,944
NUVEEN NEW JERSEY QULT MUN F COM	Stock	67069Y102	376,986	32,867	SH		SOLE		0	0	32,867
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	Stock	67070X101	529,667	45,426	SH		SOLE		0	0	45,426
NUVEEN AMT FREE MUN CR INC F COM	Stock	67071L106	614,367	52,510	SH		SOLE		0	0	52,510
OGE ENERGY CORP COM	Stock	670837103	209,095	5,823	SH		SOLE		0	0	5,823
NUVEEN MUN VALUE FD INC COM	Stock	670928100	243,626	28,003	SH		SOLE		0	0	28,003
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	204,461	9,300	SH		SOLE		0	0	9,300
NUSHARES ETF TR NUVEEN ESG EMRGN	ETF	67092P888	432,782	15,847	SH		SOLE		0	0	15,847
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8,150,912	8,532	SH		SOLE		0	0	8,532
OCCIDENTAL PETE CORP COM	Stock	674599105	1,153,366	19,615	SH		SOLE		0	0	19,615
OMNICOM GROUP INC COM	Stock	681919106	210,859	2,216	SH		SOLE		0	0	2,216
ONEOK INC NEW COM	Stock	682680103	2,357,621	38,199	SH		SOLE		0	0	38,199
ORACLE CORP COM	Stock	68389X105	7,763,692	65,192	SH		SOLE		0	0	65,192
BARK INC COM	Stock	68622E104	31,920	24,000	SH		SOLE		0	0	24,000
OWENS CORNING NEW COM	Stock	690742101	310,721	2,381	SH		SOLE		0	0	2,381
PGIM HIGH YIELD BOND FUND IN COM	Stock	69346H100	184,226	14,833	SH		SOLE		0	0	14,833
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,143,089	40,834	SH		SOLE		0	0	40,834
PPG INDS INC COM	Stock	693506107	461,065	3,109	SH		SOLE		0	0	3,109
PPL CORP COM	Stock	69351T106	277,593	10,491	SH		SOLE		0	0	10,491
PACER FDS TR US CASH COWS 100	ETF	69374H881	274,286	5,730	SH		SOLE		0	0	5,730
PACIFIC BIOSCIENCES CALIF IN COM	Stock	69404D108	256,504	19,286	SH		SOLE		0	0	19,286
PACIRA BIOSCIENCES INC COM	Stock	695127100	329,415	8,221	SH		SOLE		0	0	8,221
PACWEST BANCORP DEL COM	Stock	695263103	213,791	26,232	SH		SOLE		0	0	26,232
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	604,707	39,446	SH		SOLE		0	0	39,446
PALO ALTO NETWORKS INC COM	Stock	697435105	7,566,673	29,614	SH		SOLE		0	0	29,614
PARKER-HANNIFIN CORP COM	Stock	701094104	365,858	938	SH		SOLE		0	0	938
PAYCHEX INC COM	Stock	704326107	1,902,831	17,009	SH		SOLE		0	0	17,009
PAYPAL HLDGS INC COM	Stock	70450Y103	2,497,055	37,420	SH		SOLE		0	0	37,420
PEPSICO INC COM	Stock	713448108	26,960,262	145,558	SH		SOLE		0	0	145,558
PFIZER INC COM	Stock	717081103	5,973,314	162,849	SH		SOLE		0	0	162,849
PHILIP MORRIS INTL INC COM	Stock	718172109	1,053,862	10,796	SH		SOLE		0	0	10,796
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201	7,541,819	221,298	SH		SOLE		0	0	221,298
PHILLIPS 66 COM	Stock	718546104	1,726,319	18,099	SH		SOLE		0	0	18,099
PIMCO ETF TR ENHANCD SHORT	ETF	72201R643	710,239	7,254	SH		SOLE		0	0	7,254
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	205,901	2,247	SH		SOLE		0	0	2,247
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	672,881	6,745	SH		SOLE		0	0	6,745
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101	316,244	16,866	SH		SOLE		0	0	16,866
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	250,280	4,418	SH		SOLE		0	0	4,418
PINNACLE WEST CAP CORP COM	Stock	723484101	312,956	3,842	SH		SOLE		0	0	3,842
PINTEREST INC CL A	Stock	72352L106	506,145	18,513	SH		SOLE		0	0	18,513
PIONEER NAT RES CO COM	Stock	723787107	550,911	2,659	SH		SOLE		0	0	2,659
PLUG POWER INC COM NEW	Stock	72919P202	120,607	11,608	SH		SOLE		0	0	11,608
PLURI INC COM	Stock	72942G104	49,549	61,782	SH		SOLE		0	0	61,782
POLESTAR AUTOMOTIVE HLDG UK ADS A	Stock	731105201	78,539	20,560	SH		SOLE		0	0	20,560
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,108,662	9,897	SH		SOLE		0	0	9,897
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	452,881	5,972	SH		SOLE		0	0	5,972
PROCTER AND GAMBLE CO COM	Stock	742718109	20,790,539	137,014	SH		SOLE		0	0	137,014
PROFIRE ENERGY INC COM	Stock	74316X101	22,060	17,935	SH		SOLE		0	0	17,935
PROGRESSIVE CORP COM	Stock	743315103	231,129	1,746	SH		SOLE		0	0	1,746
PROLOGIS INC. COM	Stock	74340W103	937,874	7,648	SH		SOLE		0	0	7,648
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	2,033,312	48,831	SH		SOLE		0	0	48,831
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	903,483	22,036	SH		SOLE		0	0	22,036
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	16,998,624	180,299	SH		SOLE		0	0	180,299
PROTERRA INC COM	Stock	74374T109	21,494	17,912	SH		SOLE		0	0	17,912
PRUDENTIAL FINL INC COM	Stock	744320102	662,150	7,506	SH		SOLE		0	0	7,506
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	250,898	4,007	SH		SOLE		0	0	4,007
PUBLIC STORAGE COM	Stock	74460D109	646,910	2,216	SH		SOLE		0	0	2,216
PULTE GROUP INC COM	Stock	745867101	1,060,254	13,649	SH		SOLE		0	0	13,649
QUALCOMM INC COM	Stock	747525103	6,860,154	57,629	SH		SOLE		0	0	57,629
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100	68,730	16,682	SH		SOLE		0	0	16,682
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	24,575,578	250,874	SH		SOLE		0	0	250,874
REALTY INCOME CORP COM	Stock	756109104	2,166,780	36,240	SH		SOLE		0	0	36,240
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	2,503,118	24,550	SH		SOLE		0	0	24,550
REGENERON PHARMACEUTICALS COM	Stock	75886F107	380,974	530	SH		SOLE		0	0	530
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	398,651	22,371	SH		SOLE		0	0	22,371
REPUBLIC SVCS INC COM	Stock	760759100	526,721	3,439	SH		SOLE		0	0	3,439
RESMED INC COM	Stock	761152107	5,333,585	24,410	SH		SOLE		0	0	24,410
RIO TINTO PLC SPONSORED ADR	Stock	767204100	994,883	15,584	SH		SOLE		0	0	15,584
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	421,815	25,319	SH		SOLE		0	0	25,319
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	5,607	800	SH	Call	SOLE		0	0	800
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	3,503	500	SH	Call	SOLE		0	0	500
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	9,525	3,000	SH	Call	SOLE		0	0	3,000
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	5,841	1,000	SH	Call	SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	5,994	1,300	SH	Call	SOLE		0	0	1,300
RIVIAN AUTOMOTIVE INC COM CL A	Option	76954A103	12,450	6,000	SH	Call	SOLE		0	0	6,000
ROBLOX CORP CL A	Stock	771049103	265,214	6,581	SH		SOLE		0	0	6,581
ROCKWELL AUTOMATION INC COM	Stock	773903109	9,646,210	29,280	SH		SOLE		0	0	29,280
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	219,195	2,295	SH		SOLE		0	0	2,295
SHELL PLC SPON ADS	ADR	780259305	833,304	13,801	SH		SOLE		0	0	13,801
ROYAL GOLD INC COM	Stock	780287108	338,257	2,947	SH		SOLE		0	0	2,947
S&P GLOBAL INC COM	ETF	78409V104	229,718	573	SH		SOLE		0	0	573
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	198,689,093	448,225	SH		SOLE		0	0	448,225
SPDR S&P 500 ETF TR TR UNIT	Option	78462F103	467	1,000	SH	Put	SOLE		0	0	1,000
SPDR GOLD TR GOLD SHS	ETF	78463V107	20,045,748	112,446	SH		SOLE		0	0	112,446
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	1,218,909	35,454	SH		SOLE		0	0	35,454
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	6,182,084	189,984	SH		SOLE		0	0	189,984
SPDR SER TR PORTFOLIO CRPORT	ETF	78464A144	292,302	10,123	SH		SOLE		0	0	10,123
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	352,609	4,568	SH		SOLE		0	0	4,568
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359	274,870	3,930	SH		SOLE		0	0	3,930
SPDR SER TR PORT MTG BK ETF	ETF	78464A383	1,890,658	86,292	SH		SOLE		0	0	86,292
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	13,070,909	214,242	SH		SOLE		0	0	214,242
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	1,002,558	34,054	SH		SOLE		0	0	34,054
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	4,494,480	104,039	SH		SOLE		0	0	104,039
SPDR SER TR AEROSPACE DEF	ETF	78464A631	299,819	2,467	SH		SOLE		0	0	2,467
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664	790,915	26,452	SH		SOLE		0	0	26,452
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672	487,918	17,247	SH		SOLE		0	0	17,247
SPDR SER TR S&P DIVID ETF	ETF	78464A763	5,965,983	48,670	SH		SOLE		0	0	48,670
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	400,757	5,593	SH		SOLE		0	0	5,593
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	353,349	5,137	SH		SOLE		0	0	5,137
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	258,423	5,631	SH		SOLE		0	0	5,631
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	672,522	3,039	SH		SOLE		0	0	3,039
SPDR SER TR S&P BIOTECH	ETF	78464A870	333,659	4,010	SH		SOLE		0	0	4,010
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	3,865,820	95,335	SH		SOLE		0	0	95,335
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	1,100,541	3,201	SH		SOLE		0	0	3,201
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	1,127,354	2,354	SH		SOLE		0	0	2,354
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	4,114,806	142,925	SH		SOLE		0	0	142,925
SPDR SER TR BLOOMBERG INVT	ETF	78468R200	10,917,788	355,744	SH		SOLE		0	0	355,744
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	622,675	6,766	SH		SOLE		0	0	6,766
SPDR SER TR S&P KENSHO NEW	ETF	78468R648	1,142,429	25,615	SH		SOLE		0	0	25,615
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663	329,928	3,593	SH		SOLE		0	0	3,593
SPDR SER TR NUVEEN BLMBRG SH	ETF	78468R739	974,406	20,710	SH		SOLE		0	0	20,710
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	1,908,177	49,129	SH		SOLE		0	0	49,129
SALESFORCE INC COM	Stock	79466L302	16,904,116	80,016	SH		SOLE		0	0	80,016
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,191,008	10,400	SH		SOLE		0	0	10,400
SCHLUMBERGER LTD COM STK	Stock	806857108	7,352,886	149,692	SH		SOLE		0	0	149,692
SCHWAB CHARLES CORP COM	Stock	808513105	910,751	16,068	SH		SOLE		0	0	16,068
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	8,658,686	167,479	SH		SOLE		0	0	167,479
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	154,906,056	2,957,916	SH		SOLE		0	0	2,957,916
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	49,404,207	659,162	SH		SOLE		0	0	659,162
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	16,923,103	252,245	SH		SOLE		0	0	252,245
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	124,434,252	1,751,855	SH		SOLE		0	0	1,751,855
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	38,751,985	884,749	SH		SOLE		0	0	884,749
SCHWAB STRATEGIC TR 5 10YR CORP BD	ETF	808524698	255,886	5,809	SH		SOLE		0	0	5,809
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	11,941,680	484,843	SH		SOLE		0	0	484,843
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	2,126,235	49,690	SH		SOLE		0	0	49,690
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	263,374	4,575	SH		SOLE		0	0	4,575
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	3,847,810	52,986	SH		SOLE		0	0	52,986
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	95,731,867	2,685,326	SH		SOLE		0	0	2,685,326
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	1,247,776	27,032	SH		SOLE		0	0	27,032
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	1,088,555	55,738	SH		SOLE		0	0	55,738
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	1,154,398	24,020	SH		SOLE		0	0	24,020
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	33,776,831	644,227	SH		SOLE		0	0	644,227
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	5,706,723	168,988	SH		SOLE		0	0	168,988
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	495,078	4,401	SH		SOLE		0	0	4,401
SEAGEN INC COM	Stock	81181C104	531,190	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	432,342	5,217	SH		SOLE		0	0	5,217
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	38,320,021	288,707	SH		SOLE		0	0	288,707
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	29,000,106	390,995	SH		SOLE		0	0	390,995
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	1,046,728	6,164	SH		SOLE		0	0	6,164
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	2,265,697	27,913	SH		SOLE		0	0	27,913
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	1,208,606	35,853	SH		SOLE		0	0	35,853
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	842,969	7,855	SH		SOLE		0	0	7,855
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	11,518,953	66,254	SH		SOLE		0	0	66,254
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	1,509,239	23,191	SH		SOLE		0	0	23,191
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	12,271,769	187,527	SH		SOLE		0	0	187,527
SEMPRA COM	Stock	816851109	766,608	5,266	SH		SOLE		0	0	5,266
SENTINELONE INC CL A	Stock	81730H109	220,611	14,610	SH		SOLE		0	0	14,610
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	69,195	21,000	SH		SOLE		0	0	21,000
SERVICENOW INC COM	Stock	81762P102	4,867,222	8,661	SH		SOLE		0	0	8,661
SHERWIN WILLIAMS CO COM	Stock	824348106	5,413,775	20,389	SH		SOLE		0	0	20,389
SHOPIFY INC CL A	Stock	82509L107	2,703,575	41,851	SH		SOLE		0	0	41,851
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,777,118	43,158	SH		SOLE		0	0	43,158
SNAP ON INC COM	Stock	833034101	1,927,703	6,689	SH		SOLE		0	0	6,689
SNOWFLAKE INC CL A	Stock	833445109	5,107,644	29,024	SH		SOLE		0	0	29,024
SOFI TECHNOLOGIES INC COM	Stock	83406F102	90,989	10,910	SH		SOLE		0	0	10,910
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	692,535	2,574	SH		SOLE		0	0	2,574
SOLID POWER INC CLASS A COM	Stock	83422N105	139,725	55,010	SH		SOLE		0	0	55,010
SONDER HOLDINGS INC CLASS A COM	Stock	83542D102	11,513	21,702	SH		SOLE		0	0	21,702
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	51,997	11,428	SH		SOLE		0	0	11,428
SOUTHERN CO COM	Stock	842587107	2,622,542	37,332	SH		SOLE		0	0	37,332
SOUTHERN COPPER CORP COM	Stock	84265V105	431,461	6,014	SH		SOLE		0	0	6,014
SOUTHWEST AIRLS CO COM	Stock	844741108	951,628	26,281	SH		SOLE		0	0	26,281
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101	307,800	17,081	SH		SOLE		0	0	17,081
BLOCK INC CL A	Stock	852234103	3,381,490	50,796	SH		SOLE		0	0	50,796
STANTEC INC COM	Stock	85472N109	279,729	4,289	SH		SOLE		0	0	4,289
STARBOARD INVT TR ADAPTIVE ALPHA	ETF	85521B742	622,676	26,576	SH		SOLE		0	0	26,576
STARBOARD INVT TR RH TACTICAL OUTL	ETF	85521B759	1,394,484	103,387	SH		SOLE		0	0	103,387
STARBOARD INVT TR RH TACTICAL ROT	ETF	85521B775	474,905	37,752	SH		SOLE		0	0	37,752
STARBUCKS CORP COM	Stock	855244109	12,666,287	127,865	SH		SOLE		0	0	127,865
STARWOOD PPTY TR INC COM	Stock	85571B105	296,820	15,300	SH		SOLE		0	0	15,300
STEEL DYNAMICS INC COM	Stock	858119100	238,012	2,185	SH		SOLE		0	0	2,185
STEELCASE INC CL A	Stock	858155203	133,792	17,353	SH		SOLE		0	0	17,353
STRYKER CORPORATION COM	Stock	863667101	3,972,204	13,020	SH		SOLE		0	0	13,020
SUN CMNTYS INC COM	Stock	866674104	391,833	3,003	SH		SOLE		0	0	3,003
SUN LIFE FINANCIAL INC. COM	Stock	866796105	523,497	10,044	SH		SOLE		0	0	10,044
SUNPOWER CORP COM	Stock	867652406	114,111	11,644	SH		SOLE		0	0	11,644
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	215,186	4,940	SH		SOLE		0	0	4,940
SUNRUN INC COM	Stock	86771W105	256,755	14,376	SH		SOLE		0	0	14,376
SYSCO CORP COM	Stock	871829107	745,593	10,048	SH		SOLE		0	0	10,048
TJX COS INC NEW COM	Stock	872540109	3,318,956	39,143	SH		SOLE		0	0	39,143
T-MOBILE US INC COM	Stock	872590104	3,747,522	26,980	SH		SOLE		0	0	26,980
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,013,745	59,589	SH		SOLE		0	0	59,589
TARGET CORP COM	Stock	87612E106	8,400,330	63,687	SH		SOLE		0	0	63,687
TELLURIAN INC NEW COM	Stock	87968A104	18,295	12,975	SH		SOLE		0	0	12,975
TENABLE HLDGS INC COM	Stock	88025T102	5,257,356	120,720	SH		SOLE		0	0	120,720
TERADYNE INC COM	Stock	880770102	295,470	2,654	SH		SOLE		0	0	2,654
TESLA INC COM	Stock	88160R101	15,265,869	58,318	SH		SOLE		0	0	58,318
TEXAS INSTRS INC COM	Stock	882508104	2,324,138	12,910	SH		SOLE		0	0	12,910
THE TRADE DESK INC COM CL A	Stock	88339J105	1,260,308	16,321	SH		SOLE		0	0	16,321
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,415,147	8,462	SH		SOLE		0	0	8,462
3-D SYS CORP DEL COM NEW	Stock	88554D205	134,254	13,520	SH		SOLE		0	0	13,520
3M CO COM	Stock	88579Y101	1,487,915	14,866	SH		SOLE		0	0	14,866
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	401,089	6,468	SH		SOLE		0	0	6,468
TRACTOR SUPPLY CO COM	Stock	892356106	905,914	4,097	SH		SOLE		0	0	4,097
TRANSDIGM GROUP INC COM	Stock	893641100	1,725,748	1,930	SH		SOLE		0	0	1,930
TYSON FOODS INC CL A	Stock	902494103	1,881,567	36,865	SH		SOLE		0	0	36,865
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,406,522	32,581	SH		SOLE		0	0	32,581
ULTA BEAUTY INC COM	Stock	90384S303	1,039,074	2,208	SH		SOLE		0	0	2,208
UNILEVER PLC SPON ADR NEW	ADR	904767704	635,852	12,197	SH		SOLE		0	0	12,197
UNION PAC CORP COM	Stock	907818108	3,858,435	18,857	SH		SOLE		0	0	18,857
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,068,705	22,698	SH		SOLE		0	0	22,698
UNITED RENTALS INC COM	Stock	911363109	1,159,982	2,605	SH		SOLE		0	0	2,605
UNITED STS NAT GAS FD LP UNIT PAR	ETF	912318300	92,750	12,500	SH		SOLE		0	0	12,500
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	214,348	971	SH		SOLE		0	0	971
UNITEDHEALTH GROUP INC COM	Stock	91324P102	29,996,745	62,410	SH		SOLE		0	0	62,410
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	29,121	11,420	SH		SOLE		0	0	11,420
UPSTART HLDGS INC COM	Stock	91680M107	312,013	8,713	SH		SOLE		0	0	8,713
V F CORP COM	Stock	918204108	1,008,828	52,846	SH		SOLE		0	0	52,846
VALERO ENERGY CORP COM	Stock	91913Y100	1,736,219	14,802	SH		SOLE		0	0	14,802
VALLEY NATL BANCORP COM	Stock	919794107	178,250	23,000	SH		SOLE		0	0	23,000
VANECK ETF TRUST GOLD MINERS ETF	ETF	92189F106	3,190,299	105,955	SH		SOLE		0	0	105,955
VANECK ETF TRUST VANECK SHRT MUNI	ETF	92189F528	982,272	58,347	SH		SOLE		0	0	58,347
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	227,880	2,856	SH		SOLE		0	0	2,856
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	920,771	6,048	SH		SOLE		0	0	6,048
VANECK ETF TRUST PHARMACEUTCL ETF	ETF	92189F692	11,527,964	146,350	SH		SOLE		0	0	146,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	32,068,527	197,430	SH		SOLE		0	0	197,430
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	8,095,821	144,362	SH		SOLE		0	0	144,362
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733	309,561	3,951	SH		SOLE		0	0	3,951
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	698,430	2,968	SH		SOLE		0	0	2,968
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	564,558	5,441	SH		SOLE		0	0	5,441
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	3,205,396	20,487	SH		SOLE		0	0	20,487
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	8,095,696	107,613	SH		SOLE		0	0	107,613
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	34,006,393	449,999	SH		SOLE		0	0	449,999
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	57,882,079	796,287	SH		SOLE		0	0	796,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	2,854,356	61,809	SH		SOLE		0	0	61,809
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	5,911,743	55,734	SH		SOLE		0	0	55,734
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	619,676	9,805	SH		SOLE		0	0	9,805
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	385,430	8,128	SH		SOLE		0	0	8,128
VANGUARD BD INDEX FDS VANGUARD ULTRA	ETF	92203C303	306,801	6,241	SH		SOLE		0	0	6,241
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	38,399,430	785,586	SH		SOLE		0	0	785,586
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	502,486	4,548	SH		SOLE		0	0	4,548
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	242,752	2,503	SH		SOLE		0	0	2,503
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	625,769	11,501	SH		SOLE		0	0	11,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,322,975	32,521	SH		SOLE		0	0	32,521
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	57,220,682	820,721	SH		SOLE		0	0	820,721
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	57,535,435	932,503	SH		SOLE		0	0	932,503
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	286,826	1,013	SH		SOLE		0	0	1,013
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	492,768	2,534	SH		SOLE		0	0	2,534
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	370,527	3,282	SH		SOLE		0	0	3,282
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	509,293	6,269	SH		SOLE		0	0	6,269
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	707,936	2,892	SH		SOLE		0	0	2,892
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	669,514	3,258	SH		SOLE		0	0	3,258
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	1,444,072	3,266	SH		SOLE		0	0	3,266
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	316,025	2,223	SH		SOLE		0	0	2,223
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	366,043	3,443	SH		SOLE		0	0	3,443
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	1,183,172	20,495	SH		SOLE		0	0	20,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	611,966	8,088	SH		SOLE		0	0	8,088
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	ETF	92206C771	462,953	10,066	SH		SOLE		0	0	10,066
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	418,509	6,588	SH		SOLE		0	0	6,588
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	258,665	3,273	SH		SOLE		0	0	3,273
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	115,666,905	2,303,204	SH		SOLE		0	0	2,303,204
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	5,638,664	13,845	SH		SOLE		0	0	13,845
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	1,838,956	13,289	SH		SOLE		0	0	13,289
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	312,976	1,521	SH		SOLE		0	0	1,521
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	29,231,660	349,828	SH		SOLE		0	0	349,828
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	963,295	4,193	SH		SOLE		0	0	4,193
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	1,201,659	7,265	SH		SOLE		0	0	7,265
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	6,997,070	31,782	SH		SOLE		0	0	31,782
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	1,787,151	12,008	SH		SOLE		0	0	12,008
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	3,279,685	11,591	SH		SOLE		0	0	11,591
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,518,077	10,683	SH		SOLE		0	0	10,683
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,647,669	18,340	SH		SOLE		0	0	18,340
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	327,569,465	1,487,059	SH		SOLE		185	0	1,486,874
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	9,350,603	251,428	SH		SOLE		0	0	251,428
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	930,978	2,646	SH		SOLE		0	0	2,646
VICTORY PORTFOLIOS II VCSHS US EQ INCM	ETF	92647N824	1,792,454	31,119	SH		SOLE		0	0	31,119
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	58,782	15,150	SH		SOLE		0	0	15,150
VISA INC COM CL A	Stock	92826C839	23,018,353	96,928	SH		SOLE		0	0	96,928
VULCAN MATLS CO COM	Stock	929160109	224,643	996	SH		SOLE		0	0	996
WP CAREY INC COM	Stock	92936U109	364,126	5,390	SH		SOLE		0	0	5,390
WEC ENERGY GROUP INC COM	Stock	92939U106	390,062	4,420	SH		SOLE		0	0	4,420
WABASH NATL CORP COM	Stock	929566107	787,712	30,722	SH		SOLE		0	0	30,722
WALMART INC COM	Stock	931142103	22,459,616	142,891	SH		SOLE		0	0	142,891
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	432,482	15,180	SH		SOLE		0	0	15,180
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	359,741	28,688	SH		SOLE		0	0	28,688
WASTE CONNECTIONS INC COM	Stock	94106B101	4,206,287	29,429	SH		SOLE		0	0	29,429
WASTE MGMT INC DEL COM	Stock	94106L109	3,810,636	21,973	SH		SOLE		0	0	21,973
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	242,524	1,320	SH		SOLE		0	0	1,320
WELLS FARGO CO NEW COM	Stock	949746101	1,779,164	41,686	SH		SOLE		0	0	41,686
WELLTOWER INC COM	Stock	95040Q104	316,826	3,917	SH		SOLE		0	0	3,917
WESTERN ALLIANCE BANCORP COM	Stock	957638109	204,961	5,620	SH		SOLE		0	0	5,620
WILLIAMS COS INC COM	Stock	969457100	375,423	11,505	SH		SOLE		0	0	11,505
WISDOMTREE TR EMG MKTS SMCAP	ETF	97717W281	232,394	4,995	SH		SOLE		0	0	4,995
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588	3,138,545	67,192	SH		SOLE		0	0	67,192
WISDOMTREE TR INTL QULTY DIV	ETF	97717X131	14,906,501	433,203	SH		SOLE		0	0	433,203
WISDOMTREE TR US SHT TRM CORP	ETF	97717X156	14,132,409	301,656	SH		SOLE		0	0	301,656
WISDOMTREE TR YIELD ENHANCD US	ETF	97717X511	388,764	9,022	SH		SOLE		0	0	9,022
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	44,085,233	661,345	SH		SOLE		0	0	661,345
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	616,832	7,534	SH		SOLE		0	0	7,534
WISDOMTREE TR YIELD ENHANCED	ETF	97717Y808	1,789,146	38,369	SH		SOLE		0	0	38,369
WORKDAY INC CL A	Stock	98138H101	3,522,755	15,595	SH		SOLE		0	0	15,595
WORKIVA INC COM CL A	Stock	98139A105	731,952	7,200	SH		SOLE		0	0	7,200
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303	2,650,340	69,581	SH		SOLE		0	0	69,581
WYNN RESORTS LTD COM	Stock	983134107	839,494	7,949	SH		SOLE		0	0	7,949
XCEL ENERGY INC COM	Stock	98389B100	261,177	4,201	SH		SOLE		0	0	4,201
YUM BRANDS INC COM	Stock	988498101	676,643	4,884	SH		SOLE		0	0	4,884
ZEVIA PBC CL A	Stock	98955K104	599,409	139,074	SH		SOLE		0	0	139,074
ZOETIS INC CL A	Stock	98978V103	1,684,161	9,780	SH		SOLE		0	0	9,780
ZSCALER INC COM	Stock	98980G102	344,537	2,355	SH		SOLE		0	0	2,355
AON PLC SHS CL A	Stock	G0403H108	414,266	1,200	SH		SOLE		0	0	1,200
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,586,153	21,343	SH		SOLE		0	0	21,343
EATON CORP PLC SHS	Stock	G29183103	8,997,892	44,743	SH		SOLE		0	0	44,743
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	222,053	2,159	SH		SOLE		0	0	2,159
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	312,652	2,522	SH		SOLE		0	0	2,522
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,306,159	33,844	SH		SOLE		0	0	33,844
LINDE PLC SHS	ADR	G54950103	2,461,405	6,459	SH		SOLE		0	0	6,459
MEDTRONIC PLC SHS	Stock	G5960L103	514,810	5,843	SH		SOLE		0	0	5,843
APTIV PLC SHS	Stock	G6095L109	278,604	2,729	SH		SOLE		0	0	2,729
NVENT ELECTRIC PLC SHS	Stock	G6700G107	396,774	7,679	SH		SOLE		0	0	7,679
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	4,330,611	69,995	SH		SOLE		0	0	69,995
PENTAIR PLC SHS	Stock	G7S00T104	351,424	5,440	SH		SOLE		0	0	5,440
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	572,632	2,994	SH		SOLE		0	0	2,994
CHUBB LIMITED COM	Stock	H1467J104	1,754,316	9,110	SH		SOLE		0	0	9,110
GARMIN LTD SHS	Stock	H2906T109	674,748	6,470	SH		SOLE		0	0	6,470
TRANSOCEAN LTD REG SHS	Stock	H8817H100	118,062	16,842	SH		SOLE		0	0	16,842
FREYR BATTERY SHS	Stock	L4135L100	152,265	16,285	SH		SOLE		0	0	16,285
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	793,601	1,095	SH		SOLE		0	0	1,095
FERRARI N V COM	Stock	N3167Y103	308,624	949	SH		SOLE		0	0	949
LYONDELLBASELL INDUSTRIES N SHS - A -	ADR	N53745100	200,146	2,180	SH		SOLE		0	0	2,180
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	269,359	1,316	SH		SOLE		0	0	1,316
WALLBOX NV SHS CL A	Stock	N94209108	52,704	14,888	SH		SOLE		0	0	14,888
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	255,927	2,467	SH		SOLE		0	0	2,467

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Prime Capital Investment Advisors, LLC
Address:	6201 COLLEGE BLVD.
	SUITE 150
	OVERLAND PARK, KS 66211
Form 13F File Number:	028-18542

Name:	Anthony Woodard
Title:	Chief Compliance Officer
Phone:	913-491-6226

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	774
Form 13F Information table Value Total:	5074366468 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: