The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |