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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,055,076 8,173 SH   SOLE   8,173 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,705,580 23,920 SH   SOLE   23,920 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,686,565 20,746 SH   SOLE   20,746 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 327,998 22,282 SH   SOLE   22,282 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 551,855 5,026 SH   SOLE   5,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,228,301 3,492 SH   SOLE   3,492 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 305,495 687 SH   SOLE   687 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,367,646 36,159 SH   SOLE   36,159 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 631,872 4,106 SH   SOLE   4,106 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 171,886 18,663 SH   SOLE   18,663 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 262,711 3,359 SH   SOLE   3,359 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 356,759 1,230 SH   SOLE   1,230 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 205,043 3,167 SH   SOLE   3,167 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 284,901 7,541 SH   SOLE   7,541 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 458,105 42,694 SH   SOLE   42,694 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 118,174 12,859 SH   SOLE   12,859 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 213,191 906 SH   SOLE   906 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,964,466 63,204 SH   SOLE   63,204 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,413,990 70,437 SH   SOLE   70,437 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 7,930,262 164,665 SH   SOLE   164,665 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 650,500 12,440 SH   SOLE   12,440 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 36,858,350 168,004 SH   SOLE   168,004 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 513,215 12,650 SH   SOLE   12,650 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 937,327 15,944 SH   SOLE   15,944 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 408,608 8,856 SH   SOLE   8,856 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 4,892,250 94,263 SH   SOLE   94,263 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,671,010 27,228 SH   SOLE   27,228 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 831,184 12,772 SH   SOLE   12,772 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 240,788 5,744 SH   SOLE   5,744 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,528,436 15,768 SH   SOLE   15,768 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11,554,666 119,700 SH   SOLE   119,700 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 361,593 1,218 SH   SOLE   1,218 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 877,013 6,405 SH   SOLE   6,405 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 227,534 8,006 SH   SOLE   8,006 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 291,071 1,587 SH   SOLE   1,587 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 254,502 478 SH   SOLE   478 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,798,325 14,573 SH   SOLE   14,573 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 234,280 3,373 SH   SOLE   3,373 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 416,764 41,970 SH   SOLE   41,970 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 3,576,073 82,799 SH   SOLE   82,799 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 846,170 13,088 SH   SOLE   13,088 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 298,190 1,404 SH   SOLE   1,404 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 9,806,169 913,051 SH   SOLE   913,051 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 539,391 1,599 SH   SOLE   1,599 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 395,079 1,100 SH   SOLE   1,100 0 0
APPLE INC COM 037833100 BBG001S5N8V8 69,551,661 277,740 SH   SOLE   277,740 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,489,287 9,158 SH   SOLE   9,158 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5,918,329 53,545 SH   SOLE   53,545 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,995,793 53,868 SH   SOLE   53,868 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,554,297 27,379 SH   SOLE   27,379 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 443,218 4,105 SH   SOLE   4,105 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 328,878 2,666 SH   SOLE   2,666 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,458,816 2,105 SH   SOLE   2,105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 527,260 8,047 SH   SOLE   8,047 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,907,806 127,703 SH   SOLE   127,703 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 283,747 960 SH   SOLE   960 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,855,795 6,340 SH   SOLE   6,340 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 439,021 15,097 SH   SOLE   15,097 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,158,739 71,871 SH   SOLE   71,871 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 261,564 3,672 SH   SOLE   3,672 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 376,200 3,876 SH   SOLE   3,876 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 261,326 3,401 SH   SOLE   3,401 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 257,189 4,788 SH   SOLE   4,788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25,168,377 55,525 SH   SOLE   55,525 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,346,403 27,347 SH   SOLE   27,347 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 93,909 63,026 SH   SOLE   63,026 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 280,506 26,817 SH   SOLE   26,817 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 2,457,326 47,948 SH   SOLE   47,948 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 514,894 9,898 SH   SOLE   9,898 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 534,497 521 SH   SOLE   521 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,266,873 7,348 SH   SOLE   7,348 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,664,833 20,705 SH   SOLE   20,705 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 397,642 80 SH   SOLE   80 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 312,799 3,502 SH   SOLE   3,502 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 222,941 7,542 SH   SOLE   7,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,044,822 18,473 SH   SOLE   18,473 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,125,425 30,986 SH   SOLE   30,986 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 21,925,056 94,570 SH   SOLE   94,570 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 399,710 6,958 SH   SOLE   6,958 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,256,824 4,183 SH   SOLE   4,183 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,629,754 70,632 SH   SOLE   70,632 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 406,456 11,623 SH   SOLE   11,623 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,067,073 30,263 SH   SOLE   30,263 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 637,540 17,152 SH   SOLE   17,152 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 374,511 13,912 SH   SOLE   13,912 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 282,931 11,354 SH   SOLE   11,354 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 236,061 3,458 SH   SOLE   3,458 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,742,589 4,804 SH   SOLE   4,804 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 384,986 3,413 SH   SOLE   3,413 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,407,069 20,510 SH   SOLE   20,510 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,177,846 21,940 SH   SOLE   21,940 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 243,491 2,871 SH   SOLE   2,871 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,135,240 19,176 SH   SOLE   19,176 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 430,945 6,122 SH   SOLE   6,122 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 287,181 1,768 SH   SOLE   1,768 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,699,122 27,291 SH   SOLE   27,291 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 329,233 4,281 SH   SOLE   4,281 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,277,255 5,144 SH   SOLE   5,144 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,149,445 30,627 SH   SOLE   30,627 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 617,123 6,223 SH   SOLE   6,223 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 261,073 4,583 SH   SOLE   4,583 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 82,925 15,500 SH   SOLE   15,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20,460,017 22,330 SH   SOLE   22,330 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,191,838 3,483 SH   SOLE   3,483 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 556,198 17,236 SH   SOLE   17,236 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 749,116 2,149 SH   SOLE   2,149 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,466,673 10,746 SH   SOLE   10,746 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 282,779 1,979 SH   SOLE   1,979 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 237,006 1,167 SH   SOLE   1,167 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 475,032 1,121 SH   SOLE   1,121 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,754,296 49,933 SH   SOLE   49,933 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 417,512 6,901 SH   SOLE   6,901 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 352,191 10,760 SH   SOLE   10,760 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 730,969 22,063 SH   SOLE   22,063 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 755,609 28,851 SH   SOLE   28,851 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 367,308 6,953 SH   SOLE   6,953 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 244,994 9,593 SH   SOLE   9,593 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1,397,005 34,502 SH   SOLE   34,502 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,392,374 42,386 SH   SOLE   42,386 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 701,863 19,782 SH   SOLE   19,782 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,562,165 60,444 SH   SOLE   60,444 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,401,650 55,555 SH   SOLE   55,555 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,194,051 82,576 SH   SOLE   82,576 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 722,321 15,408 SH   SOLE   15,408 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,011,090 289,422 SH   SOLE   289,422 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,636,386 48,428 SH   SOLE   48,428 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 7,962,052 210,081 SH   SOLE   210,081 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,666,271 14,964 SH   SOLE   14,964 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 63,600 15,000 SH   SOLE   15,000 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 221,882 2,467 SH   SOLE   2,467 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,219,156 32,773 SH   SOLE   32,773 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 136,422 11,670 SH   SOLE   11,670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 567,737 5,270 SH   SOLE   5,270 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 791,554 10,381 SH   SOLE   10,381 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 3,677,066 33,343 SH   SOLE   33,343 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,763,610 5,314 SH   SOLE   5,314 0 0
EDISON INTL COM 281020107 BBG001S7MY75 430,191 5,388 SH   SOLE   5,388 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 840,463 11,353 SH   SOLE   11,353 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,579,810 13,704 SH   SOLE   13,704 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,359,151 10,967 SH   SOLE   10,967 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 532,675 27,191 SH   SOLE   27,191 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 129,429 11,907 SH   SOLE   11,907 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 683,716 21,802 SH   SOLE   21,802 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,030,613 4,044 SH   SOLE   4,044 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 412,398 16,463 SH   SOLE   16,463 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 239,039 4,162 SH   SOLE   4,162 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 51,350 13,000 SH   SOLE   13,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 214,236 1,934 SH   SOLE   1,934 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,568,204 135,430 SH   SOLE   135,430 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 404,313 1,437 SH   SOLE   1,437 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 523,924 19,031 SH   SOLE   19,031 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 712,545 21,691 SH   SOLE   21,691 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,443,761 7,809 SH   SOLE   7,809 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,764,463 65,302 SH   SOLE   65,302 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,039,679 21,318 SH   SOLE   21,318 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,793,399 39,969 SH   SOLE   39,969 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 3,570,022 43,761 SH   SOLE   43,761 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 827,835 17,143 SH   SOLE   17,143 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,329,639 5,468 SH   SOLE   5,468 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 435,658 12,840 SH   SOLE   12,840 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 6,917,182 89,787 SH   SOLE   89,787 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 277,080 4,685 SH   SOLE   4,685 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 828,381 20,576 SH   SOLE   20,576 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 534,321 3,866 SH   SOLE   3,866 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,623,575 60,119 SH   SOLE   60,119 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 278,139 1,354 SH   SOLE   1,354 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 329,198 33,252 SH   SOLE   33,252 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 203,132 2,150 SH   SOLE   2,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,883,202 101,975 SH   SOLE   101,975 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 259,033 11,926 SH   SOLE   11,926 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 327,292 86,815 SH   SOLE   86,815 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 891,560 28,448 SH   SOLE   28,448 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 59,931 11,844 SH   SOLE   11,844 0 0
GAP INC COM 364760108 BBG001S5RNN0 3,058,277 129,423 SH   SOLE   129,423 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,648,608 15,880 SH   SOLE   15,880 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,661,373 8,091 SH   SOLE   8,091 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,221,019 7,875 SH   SOLE   7,875 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 394,816 1,498 SH   SOLE   1,498 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 207,890 3,260 SH   SOLE   3,260 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 236,306 4,436 SH   SOLE   4,436 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,523,114 16,489 SH   SOLE   16,489 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 292,013 5,910 SH   SOLE   5,910 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 822,521 30,714 SH   SOLE   30,714 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 891,997 45,720 SH   SOLE   45,720 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 BBG00H5VPNM6 355,391 7,995 SH   SOLE   7,995 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 465,903 4,045 SH   SOLE   4,045 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 434,911 5,632 SH   SOLE   5,632 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 374,185 3,016 SH   SOLE   3,016 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,049,103 1,832 SH   SOLE   1,832 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 194,708 10,908 SH   SOLE   10,908 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 210,028 7,733 SH   SOLE   7,733 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 201,688 4,817 SH   SOLE   4,817 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1,771,373 23,931 SH   SOLE   23,931 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 301,690 8,920 SH   SOLE   8,920 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 476,321 17,753 SH   SOLE   17,753 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 257,696 5,390 SH   SOLE   5,390 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 310,492 2,838 SH   SOLE   2,838 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,310,179 53,477 SH   SOLE   53,477 0 0
HERSHEY CO COM 427866108 BBG001S5S148 268,420 1,585 SH   SOLE   1,585 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,813,020 7,232 SH   SOLE   7,232 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,099,710 22,576 SH   SOLE   22,576 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 799,205 3,811 SH   SOLE   3,811 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 260,460 1,027 SH   SOLE   1,027 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 703,295 5,263 SH   SOLE   5,263 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,603,481 31,410 SH   SOLE   31,410 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 229,744 10,481 SH   SOLE   10,481 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2,492,068 36,096 SH   SOLE   36,096 0 0
INTEL CORP COM 458140100 BBG001S5SF65 599,441 29,897 SH   SOLE   29,897 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 267,631 1,796 SH   SOLE   1,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,119,801 9,643 SH   SOLE   9,643 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,534,267 8,687 SH   SOLE   8,687 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,681,622 129,455 SH   SOLE   129,455 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 767,217 42,435 SH   SOLE   42,435 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,742,024 13,029 SH   SOLE   13,029 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 362,368 3,814 SH   SOLE   3,814 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4,347,842 44,402 SH   SOLE   44,402 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 214,740 3,962 SH   SOLE   3,962 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 2,235,385 19,232 SH   SOLE   19,232 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 268,843 8,117 SH   SOLE   8,117 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,206,825 57,277 SH   SOLE   57,277 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 430,586 4,001 SH   SOLE   4,001 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,410,499 22,983 SH   SOLE   22,983 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3,531,965 28,592 SH   SOLE   28,592 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 446,588 4,535 SH   SOLE   4,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 335,438 4,393 SH   SOLE   4,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,649,504 32,241 SH   SOLE   32,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 850,283 12,685 SH   SOLE   12,685 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 306,726 4,662 SH   SOLE   4,662 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 223,980 11,193 SH   SOLE   11,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 34,744,409 67,962 SH   SOLE   67,962 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 256,059 2,436 SH   SOLE   2,436 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 578,432 10,904 SH   SOLE   10,904 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 639,941 12,925 SH   SOLE   12,925 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,556,391 68,104 SH   SOLE   68,104 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 647,374 23,853 SH   SOLE   23,853 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,351,407 24,372 SH   SOLE   24,372 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 228,457 6,529 SH   SOLE   6,529 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 324,319 11,537 SH   SOLE   11,537 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 927,851 12,684 SH   SOLE   12,684 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 471,706 3,033 SH   SOLE   3,033 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,404,226 129,291 SH   SOLE   129,291 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 879,706 8,769 SH   SOLE   8,769 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,031,653 10,255 SH   SOLE   10,255 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 389,950 9,152 SH   SOLE   9,152 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,307,862 28,152 SH   SOLE   28,152 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 577,440 5,801 SH   SOLE   5,801 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,022,825 11,712 SH   SOLE   11,712 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,449,270 12,542 SH   SOLE   12,542 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 532,078 5,755 SH   SOLE   5,755 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,282,877 26,855 SH   SOLE   26,855 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 236,098 3,849 SH   SOLE   3,849 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 556,708 11,152 SH   SOLE   11,152 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,439,488 77,397 SH   SOLE   77,397 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,995,941 60,416 SH   SOLE   60,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,225,858 132,015 SH   SOLE   132,015 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,619,643 66,131 SH   SOLE   66,131 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 19,167,435 149,024 SH   SOLE   149,024 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 881,311 9,518 SH   SOLE   9,518 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30,796,932 52,315 SH   SOLE   52,315 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,675,030 59,182 SH   SOLE   59,182 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,783,261 111,282 SH   SOLE   111,282 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 786,359 13,721 SH   SOLE   13,721 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,675,084 17,299 SH   SOLE   17,299 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 3,882,775 63,914 SH   SOLE   63,914 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,874,254 35,720 SH   SOLE   35,720 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 346,537 2,690 SH   SOLE   2,690 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 318,909 3,095 SH   SOLE   3,095 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 403,934 7,759 SH   SOLE   7,759 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,154,170 11,528 SH   SOLE   11,528 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 464,678 5,405 SH   SOLE   5,405 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 643,327 26,839 SH   SOLE   26,839 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 344,364 9,910 SH   SOLE   9,910 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 940,719 40,636 SH   SOLE   40,636 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1,947,615 83,949 SH   SOLE   83,949 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,661,783 21,129 SH   SOLE   21,129 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,782,205 16,681 SH   SOLE   16,681 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 234,559 1,774 SH   SOLE   1,774 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 238,468 1,107 SH   SOLE   1,107 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 995,093 19,247 SH   SOLE   19,247 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,713,621 64,169 SH   SOLE   64,169 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 869,447 9,483 SH   SOLE   9,483 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 298,049 2,286 SH   SOLE   2,286 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,923,313 51,944 SH   SOLE   51,944 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 391,044 7,497 SH   SOLE   7,497 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,807,267 37,128 SH   SOLE   37,128 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 987,552 23,614 SH   SOLE   23,614 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 217,106 4,124 SH   SOLE   4,124 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 229,294 6,177 SH   SOLE   6,177 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 579,747 21,385 SH   SOLE   21,385 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,726,151 30,703 SH   SOLE   30,703 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 341,481 1,650 SH   SOLE   1,650 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,150,409 23,306 SH   SOLE   23,306 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,947,114 18,274 SH   SOLE   18,274 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 454,402 14,453 SH   SOLE   14,453 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 27,418,307 68,276 SH   SOLE   68,276 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,071,670 49,002 SH   SOLE   49,002 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 424,601 1,475 SH   SOLE   1,475 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,479,274 9,011 SH   SOLE   9,011 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,737,608 21,598 SH   SOLE   21,598 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 292,239 2,259 SH   SOLE   2,259 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8,646,194 97,808 SH   SOLE   97,808 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2,079,622 8,839 SH   SOLE   8,839 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,783,518 17,123 SH   SOLE   17,123 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 303,499 908 SH   SOLE   908 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,114,415 7,320 SH   SOLE   7,320 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,169,895 60,769 SH   SOLE   60,769 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,897,719 15,181 SH   SOLE   15,181 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 217,370 2,391 SH   SOLE   2,391 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,525,887 12,211 SH   SOLE   12,211 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 752,092 5,556 SH   SOLE   5,556 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,200,885 16,764 SH   SOLE   16,764 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 242,266 2,200 SH   SOLE   2,200 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,535,439 14,557 SH   SOLE   14,557 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,369,254 21,814 SH   SOLE   21,814 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,623,859 24,626 SH   SOLE   24,626 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 516,914 10,242 SH   SOLE   10,242 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,709,858 29,303 SH   SOLE   29,303 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,157,574 12,439 SH   SOLE   12,439 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,288,716 20,616 SH   SOLE   20,616 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 219,861 4,360 SH   SOLE   4,360 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 209,124 4,518 SH   SOLE   4,518 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 369,891 16,096 SH   SOLE   16,096 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 4,644,908 183,521 SH   SOLE   183,521 0 0
IVEDA SOLUTIONS INC COM 46583A303 BBG001SSRFZ4 77,188 15,625 SH   SOLE   15,625 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 343,705 4,242 SH   SOLE   4,242 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 436,517 6,896 SH   SOLE   6,896 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 349,224 6,116 SH   SOLE   6,116 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1,574,713 14,867 SH   SOLE   14,867 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 466,091 7,763 SH   SOLE   7,763 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 249,604 4,266 SH   SOLE   4,266 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 441,035 3,865 SH   SOLE   3,865 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,085,589 36,992 SH   SOLE   36,992 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 2,374,214 39,263 SH   SOLE   39,263 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3,360,656 66,719 SH   SOLE   66,719 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 593,865 11,711 SH   SOLE   11,711 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,118,887 22,064 SH   SOLE   22,064 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 237,565 3,030 SH   SOLE   3,030 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,519,829 24,338 SH   SOLE   24,338 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 713,132 9,035 SH   SOLE   9,035 0 0
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 41,524 10,620 SH   SOLE   10,620 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,865,136 24,468 SH   SOLE   24,468 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,279,973 100,706 SH   SOLE   100,706 0 0
KEYCORP COM 493267108 BBG001S5SKV6 305,549 17,827 SH   SOLE   17,827 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 826,756 6,309 SH   SOLE   6,309 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 413,392 15,087 SH   SOLE   15,087 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 356,149 565 SH   SOLE   565 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 13,600 10,000 SH   SOLE   10,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 544,928 8,911 SH   SOLE   8,911 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 251,956 1,198 SH   SOLE   1,198 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 523,100 7,242 SH   SOLE   7,242 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 307,136 2,132 SH   SOLE   2,132 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,798 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 422,896 1,010 SH   SOLE   1,010 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 735,698 28,123 SH   SOLE   28,123 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 592,480 1,219 SH   SOLE   1,219 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,615,645 6,546 SH   SOLE   6,546 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 202,295 529 SH   SOLE   529 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 620,154 61,280 SH   SOLE   61,280 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 847,289 27,590 SH   SOLE   27,590 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 240,650 1,725 SH   SOLE   1,725 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 265,010 1,248 SH   SOLE   1,248 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,311,828 2,540 SH   SOLE   2,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 865,047 1,643 SH   SOLE   1,643 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,503,700 5,187 SH   SOLE   5,187 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 322,012 4,031 SH   SOLE   4,031 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,196,659 1,880 SH   SOLE   1,880 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,351,326 13,584 SH   SOLE   13,584 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,532,923 26,529 SH   SOLE   26,529 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,414,611 16,809 SH   SOLE   16,809 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 107,605,444 255,292 SH   SOLE   255,292 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 943,292 3,257 SH   SOLE   3,257 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 245,705 4,114 SH   SOLE   4,114 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 448,880 3,570 SH   SOLE   3,570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 440,614 953 SH   SOLE   953 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,529,970 9,665 SH   SOLE   9,665 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,562,606 3,997 SH   SOLE   3,997 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 583,236 8,136 SH   SOLE   8,136 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 478,064 6,318 SH   SOLE   6,318 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 426,325 7,757 SH   SOLE   7,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 395,150 842 SH   SOLE   842 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 414,053 4,255 SH   SOLE   4,255 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 231,652 2,693 SH   SOLE   2,693 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 312,618 30,175 SH   SOLE   30,175 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 502,676 44,524 SH   SOLE   44,524 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 177,070 20,955 SH   SOLE   20,955 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34,137,460 254,207 SH   SOLE   254,207 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 319,414 6,465 SH   SOLE   6,465 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 245,485 2,445 SH   SOLE   2,445 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 673,600 421,000 SH   SOLE   421,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,310,118 13,863 SH   SOLE   13,863 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 320,166 270 SH   SOLE   270 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,801,946 46,164 SH   SOLE   46,164 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 475,440 10,803 SH   SOLE   10,803 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,777,909 84,595 SH   SOLE   84,595 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,185,300 28,895 SH   SOLE   28,895 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 721,289 3,964 SH   SOLE   3,964 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,066,814 1,677 SH   SOLE   1,677 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 501,446 3,576 SH   SOLE   3,576 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,319,767 8,679 SH   SOLE   8,679 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,337,521 50,415 SH   SOLE   50,415 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 537,903 4,469 SH   SOLE   4,469 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 441,610 3,876 SH   SOLE   3,876 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 477,482 35,580 SH   SOLE   35,580 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 554,510 38,588 SH   SOLE   38,588 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 503,367 9,731 SH   SOLE   9,731 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,991,828 29,775 SH   SOLE   29,775 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 877,328 3,661 SH   SOLE   3,661 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 328,262 3,106 SH   SOLE   3,106 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 467,705 4,321 SH   SOLE   4,321 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 223,136 3,200 SH   SOLE   3,200 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 211,537 1,785 SH   SOLE   1,785 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 193,090 18,838 SH   SOLE   18,838 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,702,346 24,101 SH   SOLE   24,101 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 244,035 4,894 SH   SOLE   4,894 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 961,734 18,007 SH   SOLE   18,007 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,188,879 1,669 SH   SOLE   1,669 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 246,318 1,224 SH   SOLE   1,224 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 788,940 72,848 SH   SOLE   72,848 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 862,235 3,017 SH   SOLE   3,017 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 244,557 1,617 SH   SOLE   1,617 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 342,489 2,842 SH   SOLE   2,842 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,515,672 13,098 SH   SOLE   13,098 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 506,508 1,017 SH   SOLE   1,017 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,262,650 3,777 SH   SOLE   3,777 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,034,642 164,035 SH   SOLE   164,035 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 529,854 15,434 SH   SOLE   15,434 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 369,513 15,358 SH   SOLE   15,358 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,675,136 73,795 SH   SOLE   73,795 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 523,076 23,043 SH   SOLE   23,043 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,118,883 223,971 SH   SOLE   223,971 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,034,400 72,996 SH   SOLE   72,996 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 910,313 34,918 SH   SOLE   34,918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 511,976 22,087 SH   SOLE   22,087 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 703,716 25,396 SH   SOLE   25,396 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 394,481 18,731 SH   SOLE   18,731 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 862,791 33,364 SH   SOLE   33,364 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 926,522 35,870 SH   SOLE   35,870 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 371,667 4,306 SH   SOLE   4,306 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,661,335 37,820 SH   SOLE   37,820 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,203,453 25,723 SH   SOLE   25,723 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,523,230 114,282 SH   SOLE   114,282 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,077,583 23,357 SH   SOLE   23,357 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 586,712 14,426 SH   SOLE   14,426 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,768,371 21,254 SH   SOLE   21,254 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 819,989 10,431 SH   SOLE   10,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,113,385 22,631 SH   SOLE   22,631 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,034,268 13,665 SH   SOLE   13,665 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 324,795 3,860 SH   SOLE   3,860 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11,664,358 50,165 SH   SOLE   50,165 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,149,756 5,801 SH   SOLE   5,801 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 106,544 10,425 SH   SOLE   10,425 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 594,094 9,483 SH   SOLE   9,483 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 1,825,527 88,489 SH   SOLE   88,489 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 943,357 33,824 SH   SOLE   33,824 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 6,888,175 138,623 SH   SOLE   138,623 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 540,447 22,023 SH   SOLE   22,023 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 201,189 1,827 SH   SOLE   1,827 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 122,616 11,385 SH   SOLE   11,385 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 406,981 2,636 SH   SOLE   2,636 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 687,379 44,635 SH   SOLE   44,635 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 942,406 11,448 SH   SOLE   11,448 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,861,659 11,426 SH   SOLE   11,426 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,162,015 41,969 SH   SOLE   41,969 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 3,360,583 67,536 SH   SOLE   67,536 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,597,568 105,408 SH   SOLE   105,408 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 252,014 6,568 SH   SOLE   6,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,907,416 18,611 SH   SOLE   18,611 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 780,601 1,370 SH   SOLE   1,370 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,524,348 19,571 SH   SOLE   19,571 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 735,836 8,048 SH   SOLE   8,048 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,182,693 12,388 SH   SOLE   12,388 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 1,973,424 14,947 SH   SOLE   14,947 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,881,269 80,156 SH   SOLE   80,156 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 825,945 29,625 SH   SOLE   29,625 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 246,803 9,751 SH   SOLE   9,751 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,020,574 31,153 SH   SOLE   31,153 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 11,558,030 167,653 SH   SOLE   167,653 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 689,831 15,357 SH   SOLE   15,357 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,969,305 102,355 SH   SOLE   102,355 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 310,185 3,529 SH   SOLE   3,529 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 627,177 7,218 SH   SOLE   7,218 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,865,872 20,652 SH   SOLE   20,652 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 13,026,296 149,299 SH   SOLE   149,299 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,881,352 36,952 SH   SOLE   36,952 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 868,167 8,308 SH   SOLE   8,308 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 530,125 18,666 SH   SOLE   18,666 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 209,181 3,686 SH   SOLE   3,686 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,256,011 62,364 SH   SOLE   62,364 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 225,607 8,896 SH   SOLE   8,896 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 271,101 5,073 SH   SOLE   5,073 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 73,000 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,845,463 64,060 SH   SOLE   64,060 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 905,308 2,514 SH   SOLE   2,514 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 454,249 5,941 SH   SOLE   5,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,869,750 29,722 SH   SOLE   29,722 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 373,969 2,095 SH   SOLE   2,095 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 325,862 2,411 SH   SOLE   2,411 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 25,229,699 62,474 SH   SOLE   62,474 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 785,645 19,720 SH   SOLE   19,720 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 474,111 2,528 SH   SOLE   2,528 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 262,209 2,231 SH   SOLE   2,231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,428,028 4,667 SH   SOLE   4,667 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 524,095 4,338 SH   SOLE   4,338 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 465,977 2,111 SH   SOLE   2,111 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 245,359 4,502 SH   SOLE   4,502 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,164,210 11,274 SH   SOLE   11,274 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 88,645 23,639 SH   SOLE   23,639 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 406,887 1,689 SH   SOLE   1,689 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 364,174 8,395 SH   SOLE   8,395 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 612,369 10,152 SH   SOLE   10,152 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,824,479 8,001 SH   SOLE   8,001 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,778,219 77,543 SH   SOLE   77,543 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,916,919 4,141 SH   SOLE   4,141 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 221,076 2,926 SH   SOLE   2,926 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,218,756 4,386 SH   SOLE   4,386 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 599,432 26,677 SH   SOLE   26,677 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,692,238 119,010 SH   SOLE   119,010 0 0
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207 BBG0155N9R57 432,971 19,512 SH   SOLE   19,512 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,882,016 143,970 SH   SOLE   143,970 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,076,042 20,729 SH   SOLE   20,729 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 4,699,755 109,936 SH   SOLE   109,936 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 6,220,901 25,688 SH   SOLE   25,688 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 291,601 797 SH   SOLE   797 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 274,300 2,600 SH   SOLE   2,600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 7,866,959 105,272 SH   SOLE   105,272 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 959,115 14,016 SH   SOLE   14,016 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15,388,170 199,148 SH   SOLE   199,148 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14,068,046 195,634 SH   SOLE   195,634 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 11,697,264 238,476 SH   SOLE   238,476 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 38,194,357 93,057 SH   SOLE   93,057 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9,536,309 35,359 SH   SOLE   35,359 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,806,406 18,942 SH   SOLE   18,942 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 624,671 3,861 SH   SOLE   3,861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,946,448 26,299 SH   SOLE   26,299 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13,483,971 151,369 SH   SOLE   151,369 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,213,309 11,532 SH   SOLE   11,532 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,845,509 24,450 SH   SOLE   24,450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,462,321 35,219 SH   SOLE   35,219 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 619,847 2,213 SH   SOLE   2,213 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,744,662 37,075 SH   SOLE   37,075 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 29,852,821 176,331 SH   SOLE   176,331 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,996,041 104,442 SH   SOLE   104,442 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,939,042 225,682 SH   SOLE   225,682 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 622,172 9,803 SH   SOLE   9,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 350,482 4,934 SH   SOLE   4,934 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,155,785 27,566 SH   SOLE   27,566 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,789,896 70,523 SH   SOLE   70,523 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 340,884 2,902 SH   SOLE   2,902 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 778,183 16,072 SH   SOLE   16,072 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,017,943 139,995 SH   SOLE   139,995 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,114,756 19,220 SH   SOLE   19,220 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,889,417 23,538 SH   SOLE   23,538 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 375,328 6,781 SH   SOLE   6,781 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 222,755 4,913 SH   SOLE   4,913 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,676,213 45,999 SH   SOLE   45,999 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,362,278 68,738 SH   SOLE   68,738 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,735,324 26,479 SH   SOLE   26,479 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3,817,705 46,987 SH   SOLE   46,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 213,767 2,393 SH   SOLE   2,393 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,205,269 36,793 SH   SOLE   36,793 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,461,384 92,676 SH   SOLE   92,676 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13,297,364 278,071 SH   SOLE   278,071 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 581,875 4,130 SH   SOLE   4,130 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,613,184 25,545 SH   SOLE   25,545 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,450,363 97,581 SH   SOLE   97,581 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 767,859 11,312 SH   SOLE   11,312 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,104,992 7,131 SH   SOLE   7,131 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 293,965 783 SH   SOLE   783 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 205,509 1,959 SH   SOLE   1,959 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 295,412 1,164 SH   SOLE   1,164 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,210,599 3,555 SH   SOLE   3,555 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 211,513 995 SH   SOLE   995 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,585,564 7,529 SH   SOLE   7,529 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,335,878 11,110 SH   SOLE   11,110 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 298,930 2,935 SH   SOLE   2,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,409,296 35,241 SH   SOLE   35,241 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,487,703 6,178 SH   SOLE   6,178 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,892,076 43,060 SH   SOLE   43,060 0 0
VERU INC COM 92536C103 BBG001SCF2T8 6,830 10,500 SH   SOLE   10,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,532,555 11,178 SH   SOLE   11,178 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,956,682 21,657 SH   SOLE   21,657 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,268,356 6,286 SH   SOLE   6,286 0 0
WD 40 CO COM 929236107 BBG001S5XD46 243,165 1,002 SH   SOLE   1,002 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 608,594 8,664 SH   SOLE   8,664 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 1,060,972 48,226 SH   SOLE   48,226 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 724,191 25,626 SH   SOLE   25,626 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 427,414 8,737 SH   SOLE   8,737 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4,348,437 86,416 SH   SOLE   86,416 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 759,946 17,482 SH   SOLE   17,482 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 724,325 13,932 SH   SOLE   13,932 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 150,279 35,866 SH   SOLE   35,866 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 731,657 4,491 SH   SOLE   4,491 0 0
ZSCALER INC COM 98980G102 BBG003338H61 385,175 2,135 SH   SOLE   2,135 0 0