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
10X GENOMICS INC CL A COM 88025U109   248,045 12,753 SH   SOLE 0 9,825 0 2,928
1STDIBS COM INC COM 320551104   49,390 11,000 SH   SOLE 0 0 0 11,000
3M CO COM 88579Y101   2,772,326 27,129 SH   SOLE 0 1,234 0 25,895
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,068,108 146,170 SH   SOLE 0 75 0 146,095
ABBOTT LABS COM 002824100   5,073,328 48,824 SH   SOLE 0 1,234 0 47,590
ABBVIE INC COM 00287Y109   16,025,427 93,432 SH   SOLE 0 8,425 0 85,007
ABRDN ETFS BBRG ALL COMD K1 003261104   622,553 30,622 SH   SOLE 0 10,920 0 19,702
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   333,408 3,645 SH   SOLE 0 0 0 3,645
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   400,283 3,887 SH   SOLE 0 0 0 3,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,218,929 13,905 SH   SOLE 0 655 0 13,250
ADMA BIOLOGICS INC COM 000899104   125,764 11,249 SH   SOLE 0 0 0 11,249
ADOBE INC COM 00724F101   5,621,957 10,120 SH   SOLE 0 523 0 9,597
ADVANCED MICRO DEVICES INC COM 007903107   6,031,832 37,185 SH   SOLE 0 3,254 0 33,931
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   10,770 11,024 SH   SOLE 0 0 0 11,024
AECOM COM 00766T100   4,077,367 46,260 SH   SOLE 0 20,490 0 25,770
AEGON LTD AMER REG 1 CERT 0076CA104   67,007 10,931 SH   SOLE 0 2,959 0 7,972
AES CORP COM 00130H105   707,781 40,284 SH   SOLE 0 16,683 0 23,601
AFLAC INC COM 001055102   1,011,332 11,323 SH   SOLE 0 833 0 10,490
AGILENT TECHNOLOGIES INC COM 00846U101   463,509 3,576 SH   SOLE 0 221 0 3,355
AGNC INVT CORP COM 00123Q104   189,689 19,884 SH   SOLE 0 4,217 0 15,667
AGNICO EAGLE MINES LTD COM 008474108   465,212 7,113 SH   SOLE 0 670 0 6,443
AIR PRODS & CHEMS INC COM 009158106   312,777 1,212 SH   SOLE 0 122 0 1,090
AIRBNB INC COM CL A 009066101   469,599 3,097 SH   SOLE 0 620 0 2,477
AKAMAI TECHNOLOGIES INC COM 00971T101   378,696 4,204 SH   SOLE 0 56 0 4,148
ALBERTSONS COS INC COMMON STOCK 013091103   329,017 16,659 SH   SOLE 0 7,464 0 9,195
ALCOA CORP COM 013872106   204,469 5,140 SH   SOLE 0 32 0 5,108
ALCON AG ORD SHS H01301128   291,915 3,277 SH   SOLE 0 52 0 3,225
ALLSTATE CORP COM 020002101   439,801 2,755 SH   SOLE 0 258 0 2,497
ALPHABET INC CAP STK CL C 02079K107   51,687,504 281,799 SH   SOLE 0 42,475 0 239,324
ALPHABET INC CAP STK CL A 02079K305   53,122,734 291,643 SH   SOLE 0 10,642 0 281,001
ALPS ETF TR ALERIAN MLP 00162Q452   2,232,846 46,537 SH   SOLE 0 2,029 0 44,508
ALTRIA GROUP INC COM 02209S103   1,310,534 28,771 SH   SOLE 0 904 0 27,867
AMAZON COM INC CALL 023135906   127,765 10,200 PRN Call SOLE 0 0 0 10,200
AMAZON COM INC COM 023135106   85,409,599 441,964 SH   SOLE 0 26,066 0 415,898
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,963,956 110,820 SH   SOLE 0 14,858 0 95,962
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   6,157,570 126,309 SH   SOLE 0 25,371 0 100,938
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,923,192 47,850 SH   SOLE 0 5,788 0 42,062
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,163,584 98,998 SH   SOLE 0 17,405 0 81,593
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,053,088 139,386 SH   SOLE 0 27,193 0 112,193
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,287,442 47,787 SH   SOLE 0 13,379 0 34,408
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,427,815 82,358 SH   SOLE 0 9,753 0 72,605
AMERICAN ELEC PWR CO INC COM 025537101   1,137,914 12,969 SH   SOLE 0 327 0 12,642
AMERICAN EXPRESS CO COM 025816109   12,940,249 55,885 SH   SOLE 0 5,527 0 50,358
AMERICAN INTL GROUP INC COM NEW 026874784   432,692 5,827 SH   SOLE 0 633 0 5,194
AMERICAN TOWER CORP NEW COM 03027X100   1,091,598 5,616 SH   SOLE 0 597 0 5,019
AMERIPRISE FINL INC COM 03076C106   3,358,351 7,861 SH   SOLE 0 287 0 7,574
AMETEK INC COM 031100100   2,375,288 14,248 SH   SOLE 0 90 0 14,158
AMGEN INC COM 031162100   3,979,423 12,736 SH   SOLE 0 1,853 0 10,883
AMPHENOL CORP NEW CL A 032095101   809,983 12,023 SH   SOLE 0 922 0 11,101
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   89,585 26,984 SH   SOLE 0 0 0 26,984
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   995,954 15,386 SH   SOLE 0 12,183 0 3,203
ANALOG DEVICES INC COM 032654105   714,853 3,131 SH   SOLE 0 190 0 2,941
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   200,063 3,440 SH   SOLE 0 389 0 3,051
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   783,697 41,117 SH   SOLE 0 18,551 0 22,566
ANSYS INC COM 03662Q105   595,225 1,851 SH   SOLE 0 85 0 1,766
AON PLC SHS CL A G0403H108   478,861 1,631 SH   SOLE 0 50 0 1,581
APARTMENT INCOME REIT CORP COM 03750L109   232,448 5,960 SH   SOLE 0 102 0 5,858
APOLLO GLOBAL MGMT INC COM 03769M106   522,314 4,424 SH   SOLE 0 993 0 3,431
APPLE INC CALL 037833900   260,018 7,600 PRN Call SOLE 0 0 0 7,600
APPLE INC COM 037833100   246,840,547 1,171,971 SH   SOLE 0 147,006 0 1,024,965
APPLIED MATLS INC COM 038222105   6,478,157 27,451 SH   SOLE 0 2,058 0 25,393
APPLOVIN CORP COM CL A 03831W108   5,598,044 67,268 SH   SOLE 0 174 0 67,094
ARCHER DANIELS MIDLAND CO COM 039483102   511,947 8,469 SH   SOLE 0 1,414 0 7,055
ARES CAPITAL CORP COM 04010L103   698,498 33,517 SH   SOLE 0 504 0 33,013
ARISTA NETWORKS INC COM 040413106   2,849,402 8,130 SH   SOLE 0 354 0 7,776
ARK ETF TR INNOVATION ETF 00214Q104   594,300 13,522 SH   SOLE 0 17 0 13,505
ARK ETF TR GENOMIC REV ETF 00214Q302   1,179,722 50,244 SH   SOLE 0 23,794 0 26,450
ARM HOLDINGS PLC SPONSORED ADS 042068205   307,932 1,882 SH   SOLE 0 4 0 1,878
ARROW ELECTRS INC COM 042735100   430,824 3,568 SH   SOLE 0 26 0 3,542
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   115,229 10,090 SH   SOLE 0 1,086 0 9,004
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,088,945 1,065 SH   SOLE 0 158 0 907
ASPEN AEROGELS INC COM 04523Y105   209,069 8,766 SH   SOLE 0 0 0 8,766
ASTRAZENECA PLC SPONSORED ADR 046353108   1,487,205 19,069 SH   SOLE 0 2,309 0 16,760
AT&T INC COM 00206R102   2,244,745 117,464 SH   SOLE 0 6,064 0 111,400
AUTODESK INC COM 052769106   647,577 2,617 SH   SOLE 0 391 0 2,226
AUTOMATIC DATA PROCESSING IN COM 053015103   5,553,943 23,268 SH   SOLE 0 363 0 22,905
AUTOZONE INC COM 053332102   266,769 90 SH   SOLE 0 12 0 78
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   192,382 19,181 SH   SOLE 0 3,133 0 16,048
BANCO SANTANDER S.A. ADR 05964H105   69,397 14,989 SH   SOLE 0 5,993 0 8,996
BANK AMERICA CORP COM 060505104   7,528,209 189,294 SH   SOLE 0 5,205 0 184,089
BANK AMERICA CORP 7.25%CNV PFD L 060505682   215,309 180 SH   SOLE 0 0 0 180
BANK HAWAII CORP COM 062540109   933,667 16,320 SH   SOLE 0 75 0 16,245
BANK MARIN BANCORP COM 063425102   1,023,627 63,226 SH   SOLE 0 0 0 63,226
BANK NEW YORK MELLON CORP COM 064058100   361,701 6,039 SH   SOLE 0 1,026 0 5,013
BARRICK GOLD CORP COM 067901108   344,078 20,628 SH   SOLE 0 89 0 20,539
BAXTER INTL INC COM 071813109   543,149 16,238 SH   SOLE 0 670 0 15,568
BECTON DICKINSON & CO COM 075887109   595,018 2,546 SH   SOLE 0 190 0 2,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,310,360 59,760 SH   SOLE 0 4,937 0 54,823
BHP GROUP LTD SPONSORED ADS 088606108   595,239 10,426 SH   SOLE 0 174 0 10,252
BIONTECH SE SPONSORED ADS 09075V102   458,492 5,705 SH   SOLE 0 5,034 0 671
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   800,709 24,494 SH   SOLE 0 4,056 0 20,438
BLACK STONE MINERALS L P COM UNIT 09225M101   600,343 38,312 SH   SOLE 0 0 0 38,312
BLACKROCK ENHANCED EQUITY DI COM 09251A104   98,342 12,037 SH   SOLE 0 0 0 12,037
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   89,258 15,996 SH   SOLE 0 0 0 15,996
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,995,072 234,237 SH   SOLE 0 5,711 0 228,526
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,835,237 30,892 SH   SOLE 0 545 0 30,347
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,028,042 77,166 SH   SOLE 0 235 0 76,931
BLACKROCK INC COM 09247X101   1,121,413 1,424 SH   SOLE 0 303 0 1,121
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   119,303 10,748 SH   SOLE 0 3 0 10,745
BLACKROCK MUNIYIELD FD INC COM 09253W104   111,820 10,306 SH   SOLE 0 0 0 10,306
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   332,500 8,829 SH   SOLE 0 630 0 8,199
BLACKSTONE INC COM 09260D107   8,687,612 70,175 SH   SOLE 0 831 0 69,344
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,216,377 39,725 SH   SOLE 0 7,273 0 32,452
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   293,112 24,652 SH   SOLE 0 20,567 0 4,085
BLOCK INC CL A 852234103   652,793 10,122 SH   SOLE 0 3,924 0 6,198
BLUE OWL CAPITAL CORPORATION COM 69121K104   364,584 23,736 SH   SOLE 0 1,100 0 22,636
BM TECHNOLOGIES INC CL A COM 05591L107   24,460 10,871 SH   SOLE 0 215 0 10,656
BOEING CO COM 097023105   1,353,997 7,439 SH   SOLE 0 331 0 7,108
BOOKING HOLDINGS INC COM 09857L108   1,022,391 258 SH   SOLE 0 22 0 236
BOSTON SCIENTIFIC CORP COM 101137107   845,493 10,979 SH   SOLE 0 2,582 0 8,397
BP PLC SPONSORED ADR 055622104   312,050 8,644 SH   SOLE 0 735 0 7,909
BRISTOL-MYERS SQUIBB CO COM 110122108   1,677,294 40,388 SH   SOLE 0 2,278 0 38,110
BRIXMOR PPTY GROUP INC COM 11120U105   643,657 27,876 SH   SOLE 0 13,606 0 14,270
BROADCOM INC COM 11135F101   16,228,968 10,108 SH   SOLE 0 2,437 0 7,671
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   247,585 1,257 SH   SOLE 0 85 0 1,172
BROADSTONE NET LEASE INC COM 11135E203   1,300,561 81,951 SH   SOLE 0 900 0 81,051
BROWN FORMAN CORP CL B 115637209   211,806 4,904 SH   SOLE 0 131 0 4,773
BUILDERS FIRSTSOURCE INC COM 12008R107   550,595 3,978 SH   SOLE 0 0 0 3,978
C3 AI INC CL A 12468P104   5,460,321 188,547 SH   SOLE 0 109 0 188,438
CADENCE DESIGN SYSTEM INC COM 127387108   1,595,437 5,184 SH   SOLE 0 297 0 4,887
CAMPBELL SOUP CO COM 134429109   550,431 12,180 SH   SOLE 0 221 0 11,959
CANADIAN PACIFIC KANSAS CITY COM 13646K108   247,369 3,142 SH   SOLE 0 154 0 2,988
CAPITAL ONE FINL CORP COM 14040H105   354,953 2,564 SH   SOLE 0 215 0 2,349
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   111,084 13,580 SH   SOLE 0 6,970 0 6,610
CARRIER GLOBAL CORPORATION COM 14448C104   2,322,505 36,818 SH   SOLE 0 675 0 36,143
CATERPILLAR INC COM 149123101   7,564,930 22,711 SH   SOLE 0 599 0 22,112
CAVA GROUP INC COM 148929102   304,137 3,279 SH   SOLE 0 6 0 3,273
CBOE GLOBAL MKTS INC COM 12503M108   230,529 1,355 SH   SOLE 0 145 0 1,210
CDW CORP COM 12514G108   272,395 1,217 SH   SOLE 0 115 0 1,102
CELSIUS HLDGS INC COM NEW 15118V207   727,269 12,739 SH   SOLE 0 799 0 11,940
CENCORA INC COM 03073E105   434,041 1,927 SH   SOLE 0 511 0 1,416
CF INDS HLDGS INC COM 125269100   541,854 7,310 SH   SOLE 0 3,308 0 4,002
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,098,047 3,673 SH   SOLE 0 35 0 3,638
CHEMED CORP NEW COM 16359R103   233,309 430 SH   SOLE 0 402 0 28
CHEVRON CORP NEW COM 166764100   12,510,784 79,982 SH   SOLE 0 17,079 0 62,903
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,431,428 22,848 SH   SOLE 0 5,521 0 17,327
CHUBB LIMITED COM H1467J104   1,193,484 4,679 SH   SOLE 0 205 0 4,474
CHURCH & DWIGHT CO INC COM 171340102   399,575 3,854 SH   SOLE 0 203 0 3,651
CINTAS CORP COM 172908105   623,321 890 SH   SOLE 0 40 0 850
CISCO SYS INC COM 17275R102   7,139,177 150,267 SH   SOLE 0 25,550 0 124,717
CITIGROUP INC COM NEW 172967424   3,783,175 59,615 SH   SOLE 0 19,111 0 40,504
CLOROX CO DEL COM 189054109   242,898 1,780 SH   SOLE 0 37 0 1,743
CLOUDFLARE INC CL A COM 18915M107   720,703 8,701 SH   SOLE 0 90 0 8,611
CME GROUP INC COM 12572Q105   8,244,346 41,935 SH   SOLE 0 8,931 0 33,004
COCA COLA CO COM 191216100   7,704,964 121,053 SH   SOLE 0 18,207 0 102,846
COGNEX CORP COM 192422103   448,251 9,586 SH   SOLE 0 7,892 0 1,694
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   459,545 6,758 SH   SOLE 0 238 0 6,520
COINBASE GLOBAL INC COM CL A 19260Q107   1,675,392 7,539 SH   SOLE 0 2,277 0 5,262
COLGATE PALMOLIVE CO COM 194162103   3,074,309 31,681 SH   SOLE 0 1,477 0 30,204
COMCAST CORP NEW CL A 20030N101   6,199,558 158,311 SH   SOLE 0 47,736 0 110,575
CONFLUENT INC CLASS A COM 20717M103   360,384 12,204 SH   SOLE 0 268 0 11,936
CONOCOPHILLIPS COM 20825C104   896,449 7,837 SH   SOLE 0 720 0 7,117
CONSOLIDATED EDISON INC COM 209115104   483,026 5,401 SH   SOLE 0 550 0 4,851
CONSTELLATION BRANDS INC CL A 21036P108   2,292,197 8,909 SH   SOLE 0 3,003 0 5,906
CONSTELLATION ENERGY CORP COM 21037T109   314,076 1,568 SH   SOLE 0 269 0 1,299
COPART INC COM 217204106   284,828 5,259 SH   SOLE 0 585 0 4,674
CORE SCIENTIFIC INC NEW COM 21874A106   1,403,640 150,929 SH   SOLE 0 0 0 150,929
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   3,195,617 367,735 SH   SOLE 0 0 0 367,735
CORNING INC COM 219350105   308,649 7,945 SH   SOLE 0 635 0 7,310
CORTEVA INC COM 22052L104   733,067 13,591 SH   SOLE 0 372 0 13,219
COSTCO WHSL CORP NEW COM 22160K105   16,716,929 19,667 SH   SOLE 0 1,098 0 18,569
COTERRA ENERGY INC COM 127097103   228,754 8,577 SH   SOLE 0 1,799 0 6,778
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   791,355 14,652 SH   SOLE 0 9,596 0 5,056
CROWDSTRIKE HLDGS INC CL A 22788C105   1,803,293 4,706 SH   SOLE 0 557 0 4,149
CSX CORP COM 126408103   1,210,158 36,178 SH   SOLE 0 930 0 35,248
CUMMINS INC COM 231021106   268,347 969 SH   SOLE 0 109 0 860
CVS HEALTH CORP COM 126650100   1,382,474 23,408 SH   SOLE 0 1,583 0 21,825
D R HORTON INC COM 23331A109   569,403 4,040 SH   SOLE 0 327 0 3,713
DANAHER CORPORATION COM 235851102   3,550,335 14,210 SH   SOLE 0 900 0 13,310
DARLING INGREDIENTS INC COM 237266101   2,671,248 72,687 SH   SOLE 0 196 0 72,491
DATADOG INC CL A COM 23804L103   269,743 2,080 SH   SOLE 0 316 0 1,764
DBX ETF TR XTRACK MSCI EAFE 233051200   667,018 16,096 SH   SOLE 0 5,730 0 10,366
DBX ETF TR XTRACK USD HIGH 233051432   1,213,122 34,211 SH   SOLE 0 0 0 34,211
DECKERS OUTDOOR CORP COM 243537107   211,014 218 SH   SOLE 0 67 0 151
DEERE & CO COM 244199105   6,695,831 17,921 SH   SOLE 0 672 0 17,249
DELL TECHNOLOGIES INC CL C 24703L202   1,343,096 9,739 SH   SOLE 0 182 0 9,557
DELTA AIR LINES INC DEL COM NEW 247361702   382,943 8,072 SH   SOLE 0 535 0 7,537
DEVON ENERGY CORP NEW COM 25179M103   288,258 6,082 SH   SOLE 0 1,082 0 5,000
DIAGEO PLC SPON ADR NEW 25243Q205   299,555 2,376 SH   SOLE 0 195 0 2,181
DICKS SPORTING GOODS INC COM 253393102   499,100 2,323 SH   SOLE 0 104 0 2,219
DIGITAL RLTY TR INC COM 253868103   260,822 1,715 SH   SOLE 0 207 0 1,508
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,103,985 402,881 SH   SOLE 0 125,362 0 277,519
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   20,562,863 693,052 SH   SOLE 0 398,479 0 294,573
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,969,597 578,647 SH   SOLE 0 171,233 0 407,414
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   338,917 5,759 SH   SOLE 0 0 0 5,759
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   821,921 15,846 SH   SOLE 0 0 0 15,846
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,288,812 38,518 SH   SOLE 0 0 0 38,518
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,548,601 77,371 SH   SOLE 0 0 0 77,371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   51,442,784 1,595,620 SH   SOLE 0 14,477 0 1,581,143
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,344,173 34,229 SH   SOLE 0 0 0 34,229
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,115,187 41,720 SH   SOLE 0 18,366 0 23,354
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   885,500 33,682 SH   SOLE 0 0 0 33,682
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,696,745 102,859 SH   SOLE 0 18,346 0 84,513
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,859,403 273,086 SH   SOLE 0 52,469 0 220,617
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   329,049 10,286 SH   SOLE 0 0 0 10,286
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,298,491 51,081 SH   SOLE 0 0 0 51,081
DISCOVER FINL SVCS COM 254709108   236,570 1,808 SH   SOLE 0 369 0 1,439
DISNEY WALT CO COM 254687106   8,547,715 86,089 SH   SOLE 0 7,681 0 78,408
DOLLAR GEN CORP NEW COM 256677105   262,031 1,982 SH   SOLE 0 215 0 1,767
DOLLAR TREE INC COM 256746108   463,488 4,341 SH   SOLE 0 62 0 4,279
DONALDSON INC COM 257651109   225,557 3,152 SH   SOLE 0 42 0 3,110
DOORDASH INC CL A 25809K105   561,305 5,160 SH   SOLE 0 295 0 4,865
DOW INC COM 260557103   880,524 16,598 SH   SOLE 0 465 0 16,133
DOXIMITY INC CL A 26622P107   420,137 15,021 SH   SOLE 0 12,021 0 3,000
DROPBOX INC CL A 26210C104   830,289 36,951 SH   SOLE 0 14 0 36,937
DT MIDSTREAM INC COMMON STOCK 23345M107   300,708 4,234 SH   SOLE 0 64 0 4,170
DTE ENERGY CO COM 233331107   1,050,838 9,466 SH   SOLE 0 89 0 9,377
DUKE ENERGY CORP NEW COM NEW 26441C204   838,633 8,367 SH   SOLE 0 3,397 0 4,970
DUPONT DE NEMOURS INC COM 26614N102   865,599 10,754 SH   SOLE 0 814 0 9,940
EAGLE MATLS INC COM 26969P108   1,067,112 4,907 SH   SOLE 0 2,265 0 2,642
EATON CORP PLC SHS G29183103   1,885,590 6,013 SH   SOLE 0 430 0 5,583
EATON VANCE ENHANCED EQUITY COM 278277108   241,649 11,095 SH   SOLE 0 0 0 11,095
ECOLAB INC COM 278865100   1,047,493 4,401 SH   SOLE 0 1,288 0 3,113
EDWARDS LIFESCIENCES CORP COM 28176E108   368,371 3,988 SH   SOLE 0 382 0 3,606
ELECTRONIC ARTS INC COM 285512109   872,094 6,259 SH   SOLE 0 394 0 5,865
ELEVANCE HEALTH INC COM 036752103   1,232,199 2,274 SH   SOLE 0 687 0 1,587
ELI LILLY & CO COM 532457108   35,510,746 39,222 SH   SOLE 0 1,779 0 37,443
EMCOR GROUP INC COM 29084Q100   260,304 713 SH   SOLE 0 33 0 680
EMERSON ELEC CO COM 291011104   2,777,776 25,215 SH   SOLE 0 1,826 0 23,389
ENBRIDGE INC COM 29250N105   258,312 7,258 SH   SOLE 0 464 0 6,794
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   559,039 34,466 SH   SOLE 0 2,597 0 31,869
ENPHASE ENERGY INC COM 29355A107   262,437 2,632 SH   SOLE 0 126 0 2,506
ENTERGY CORP NEW COM 29364G103   223,361 2,087 SH   SOLE 0 89 0 1,998
ENTERPRISE PRODS PARTNERS L COM 293792107   2,904,390 100,220 SH   SOLE 0 5,525 0 94,695
EOG RES INC COM 26875P101   288,501 2,292 SH   SOLE 0 260 0 2,032
EQUINIX INC COM 29444U700   764,275 1,010 SH   SOLE 0 434 0 576
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,072,091 44,305 SH   SOLE 0 140 0 44,165
ESSEX PPTY TR INC COM 297178105   7,449,297 27,367 SH   SOLE 0 27 0 27,340
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   281,999 7,494 SH   SOLE 0 6,094 0 1,400
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   917,108 41,274 SH   SOLE 0 0 0 41,274
EVEREST GROUP LTD COM G3223R108   676,325 1,775 SH   SOLE 0 647 0 1,128
EVERSOURCE ENERGY COM 30040W108   203,599 3,590 SH   SOLE 0 275 0 3,315
EXACT SCIENCES CORP COM 30063P105   338,972 8,023 SH   SOLE 0 6,328 0 1,695
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   580,003 10,526 SH   SOLE 0 7,665 0 2,861
EXELON CORP COM 30161N101   333,524 9,637 SH   SOLE 0 575 0 9,062
EXXON MOBIL CORP COM 30231G102   16,119,052 140,019 SH   SOLE 0 27,868 0 112,151
FACTSET RESH SYS INC COM 303075105   303,345 743 SH   SOLE 0 5 0 738
FEDEX CORP COM 31428X106   1,215,429 4,054 SH   SOLE 0 1,081 0 2,973
FERGUSON PLC NEW SHS G3421J106   280,022 1,446 SH   SOLE 0 79 0 1,367
FERRARI N V COM N3167Y103   461,867 1,131 SH   SOLE 0 1,021 0 110
FIBROBIOLOGICS INC COM SHS 31573L105   84,361 16,906 SH   SOLE 0 0 0 16,906
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   970,488 20,746 SH   SOLE 0 0 0 20,746
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   466,054 10,373 SH   SOLE 0 236 0 10,137
FIDELITY NATL INFORMATION SV COM 31620M106   280,023 3,716 SH   SOLE 0 252 0 3,464
FIRST FINL BANKSHARES INC COM 32020R109   268,310 9,086 SH   SOLE 0 0 0 9,086
FIRST HORIZON CORPORATION COM 320517105   178,217 11,301 SH   SOLE 0 526 0 10,775
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   564,578 5,402 SH   SOLE 0 0 0 5,402
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   298,344 3,123 SH   SOLE 0 639 0 2,484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   385,180 6,827 SH   SOLE 0 2,423 0 4,404
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,597,881 19,503 SH   SOLE 0 0 0 19,503
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   688,598 3,360 SH   SOLE 0 1,371 0 1,989
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   302,052 6,608 SH   SOLE 0 0 0 6,608
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   286,238 7,045 SH   SOLE 0 0 0 7,045
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   191,054 10,195 SH   SOLE 0 0 0 10,195
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   302,087 13,444 SH   SOLE 0 11,019 0 2,425
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,330,111 60,824 SH   SOLE 0 0 0 60,824
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,007,377 20,965 SH   SOLE 0 0 0 20,965
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   1,019,481 23,290 SH   SOLE 0 0 0 23,290
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   203,872 4,566 SH   SOLE 0 0 0 4,566
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,084,587 37,503 SH   SOLE 0 0 0 37,503
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   623,235 14,477 SH   SOLE 0 0 0 14,477
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   226,565 9,316 SH   SOLE 0 0 0 9,316
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   195,275 13,637 SH   SOLE 0 11,395 0 2,242
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   331,706 3,420 SH   SOLE 0 0 0 3,420
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,791,785 16,510 SH   SOLE 0 0 0 16,510
FISERV INC COM 337738108   440,861 2,958 SH   SOLE 0 370 0 2,588
FLEXSHARES TR QUALT DIVD IDX 33939L860   217,820 3,275 SH   SOLE 0 737 0 2,538
FORD MTR CO DEL COM 345370860   536,764 42,804 SH   SOLE 0 7,310 0 35,494
FORTINET INC COM 34959E109   796,952 13,223 SH   SOLE 0 8,996 0 4,227
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   379,150 14,660 SH   SOLE 0 0 0 14,660
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   6,275,396 257,083 SH   SOLE 0 65,657 0 191,426
FREEPORT-MCMORAN INC CL B 35671D857   3,527,621 72,584 SH   SOLE 0 11,529 0 61,055
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   203,879 32,006 SH   SOLE 0 0 0 32,006
FS KKR CAP CORP COM 302635206   272,590 13,816 SH   SOLE 0 0 0 13,816
GALLAGHER ARTHUR J & CO COM 363576109   289,721 1,117 SH   SOLE 0 171 0 946
GARMIN LTD SHS H2906T109   277,218 1,702 SH   SOLE 0 162 0 1,540
GARTNER INC COM 366651107   1,352,119 3,011 SH   SOLE 0 66 0 2,945
GE AEROSPACE COM NEW 369604301   2,485,500 15,636 SH   SOLE 0 3,999 0 11,637
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   717,297 9,205 SH   SOLE 0 2,650 0 6,555
GE VERNOVA INC COM 36828A101   626,526 3,653 SH   SOLE 0 1,425 0 2,228
GENERAL DYNAMICS CORP COM 369550108   990,785 3,415 SH   SOLE 0 73 0 3,342
GENERAL MLS INC COM 370334104   1,230,605 19,453 SH   SOLE 0 1,496 0 17,957
GENERAL MTRS CO COM 37045V100   1,125,493 24,225 SH   SOLE 0 10,644 0 13,581
GENUINE PARTS CO COM 372460105   487,019 3,521 SH   SOLE 0 998 0 2,523
GIBRALTAR INDS INC COM 374689107   316,701 4,620 SH   SOLE 0 20 0 4,600
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   836,915 27,512 SH   SOLE 0 0 0 27,512
GILEAD SCIENCES INC COM 375558103   2,729,710 39,786 SH   SOLE 0 9,693 0 30,093
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,823 11,437 SH   SOLE 0 302 0 11,135
GLOBAL PMTS INC COM 37940X102   312,064 3,227 SH   SOLE 0 42 0 3,185
GLOBAL X FDS GLOBX SUPDV US 37950E291   194,149 11,255 SH   SOLE 0 0 0 11,255
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   999,702 108,545 SH   SOLE 0 0 0 108,545
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   151,699 10,073 SH   SOLE 0 8,983 0 1,090
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   224,983 7,131 SH   SOLE 0 5,711 0 1,420
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   408,691 20,788 SH   SOLE 0 14,717 0 6,071
GLOBAL X FDS US PFD ETF 37954Y657   541,103 27,495 SH   SOLE 0 0 0 27,495
GLOBAL X FDS US INFR DEV ETF 37954Y673   963,223 26,019 SH   SOLE 0 10,385 0 15,634
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   280,167 9,081 SH   SOLE 0 6,540 0 2,541
GLOBE LIFE INC COM 37959E102   270,949 3,293 SH   SOLE 0 63 0 3,230
GOLDMAN SACHS BDC INC SHS 38147U107   547,317 36,415 SH   SOLE 0 18,879 0 17,536
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   579,539 17,223 SH   SOLE 0 139 0 17,084
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,052,845 14,083 SH   SOLE 0 0 0 14,083
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,156,721 22,967 SH   SOLE 0 12,012 0 10,955
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   442,712 9,124 SH   SOLE 0 4,246 0 4,878
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,384,229 33,508 SH   SOLE 0 10,681 0 22,827
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   225,979 4,994 SH   SOLE 0 0 0 4,994
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   656,820 6,141 SH   SOLE 0 99 0 6,042
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,926,609 39,235 SH   SOLE 0 34,018 0 5,217
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   587,931 14,413 SH   SOLE 0 0 0 14,413
GOLDMAN SACHS GROUP INC COM 38141G104   6,958,033 15,383 SH   SOLE 0 1,464 0 13,919
GOLUB CAP BDC INC COM 38173M102   164,790 10,489 SH   SOLE 0 0 0 10,489
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   40,377 11,374 SH   SOLE 0 1,810 0 9,564
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,631,753 30,649 SH   SOLE 0 1,721 0 28,928
GSK PLC SPONSORED ADR 37733W204   401,117 10,419 SH   SOLE 0 847 0 9,572
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   554,188 10,974 SH   SOLE 0 4,081 0 6,893
HANNON ARMSTRONG SUST INFR C COM 41068X100   908,566 30,695 SH   SOLE 0 232 0 30,463
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   272,187 18,941 SH   SOLE 0 0 0 18,941
HARTFORD FINL SVCS GROUP INC COM 416515104   322,667 3,210 SH   SOLE 0 247 0 2,963
HASHICORP INC COM CL A 418100103   4,919,245 146,015 SH   SOLE 0 0 0 146,015
HCA HEALTHCARE INC COM 40412C101   581,944 1,811 SH   SOLE 0 127 0 1,684
HEALTH CATALYST INC COM 42225T107   258,980 40,529 SH   SOLE 0 0 0 40,529
HENNESSY ADVISORS INC COM 425885100   343,576 48,255 SH   SOLE 0 0 0 48,255
HENRY SCHEIN INC COM 806407102   393,639 6,141 SH   SOLE 0 841 0 5,300
HERSHEY CO COM 427866108   337,070 1,834 SH   SOLE 0 180 0 1,654
HESS CORP COM 42809H107   422,815 2,866 SH   SOLE 0 991 0 1,875
HEWLETT PACKARD ENTERPRISE C COM 42824C109   282,926 13,364 SH   SOLE 0 4,184 0 9,180
HILTON WORLDWIDE HLDGS INC COM 43300A203   210,345 964 SH   SOLE 0 438 0 526
HOME DEPOT INC COM 437076102   35,162,064 102,144 SH   SOLE 0 8,841 0 93,303
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   297,334 9,223 SH   SOLE 0 847 0 8,376
HONEYWELL INTL INC COM 438516106   3,293,763 15,425 SH   SOLE 0 811 0 14,614
HOWMET AEROSPACE INC COM 443201108   204,553 2,635 SH   SOLE 0 942 0 1,693
HP INC COM 40434L105   270,600 7,727 SH   SOLE 0 1,237 0 6,490
HSBC HLDGS PLC SPON ADR NEW 404280406   207,389 4,768 SH   SOLE 0 816 0 3,952
HUBSPOT INC COM 443573100   381,004 646 SH   SOLE 0 420 0 226
HUMANA INC COM 444859102   336,338 900 SH   SOLE 0 124 0 776
IDEXX LABS INC COM 45168D104   708,389 1,454 SH   SOLE 0 41 0 1,413
ILLINOIS TOOL WKS INC COM 452308109   640,101 2,701 SH   SOLE 0 328 0 2,373
ILLUMINA INC COM 452327109   613,963 5,882 SH   SOLE 0 3,712 0 2,170
INGERSOLL RAND INC COM 45687V106   207,669 2,286 SH   SOLE 0 380 0 1,906
INGREDION INC COM 457187102   220,798 1,925 SH   SOLE 0 43 0 1,882
INTEL CORP COM 458140100   3,545,454 114,480 SH   SOLE 0 4,540 0 109,940
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,954,791 14,280 SH   SOLE 0 1,211 0 13,069
INTERNATIONAL BUSINESS MACHS COM 459200101   5,521,184 31,923 SH   SOLE 0 1,568 0 30,355
INTUIT COM 461202103   2,161,650 3,289 SH   SOLE 0 333 0 2,956
INTUITIVE SURGICAL INC COM NEW 46120E602   2,417,198 5,434 SH   SOLE 0 2,575 0 2,859
INVENTRUST PPTYS CORP COM NEW 46124J201   300,510 12,137 SH   SOLE 0 0 0 12,137
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   669,938 47,682 SH   SOLE 0 2,108 0 45,574
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,018,917 42,812 SH   SOLE 0 0 0 42,812
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   782,840 26,874 SH   SOLE 0 3,000 0 23,874
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   496,734 8,984 SH   SOLE 0 64 0 8,920
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,609,789 18,406 SH   SOLE 0 2,968 0 15,438
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,520,272 23,407 SH   SOLE 0 1,428 0 21,979
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,068,806 24,056 SH   SOLE 0 0 0 24,056
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   310,789 26,908 SH   SOLE 0 0 0 26,908
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,902,014 95,100 SH   SOLE 0 4,922 0 90,178
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   3,709,644 95,437 SH   SOLE 0 1,226 0 94,211
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,513,829 167,007 SH   SOLE 0 49,176 0 117,831
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,688,185 24,486 SH   SOLE 0 0 0 24,486
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   215,277 15,923 SH   SOLE 0 0 0 15,923
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   795,172 15,149 SH   SOLE 0 5,540 0 9,609
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,013,793 78,016 SH   SOLE 0 1,756 0 76,260
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   415,273 9,077 SH   SOLE 0 0 0 9,077
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   349,520 5,501 SH   SOLE 0 1,482 0 4,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,118,850 61,595 SH   SOLE 0 20,836 0 40,759
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   632,249 16,023 SH   SOLE 0 0 0 16,023
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,188,248 31,020 SH   SOLE 0 0 0 31,020
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   416,259 4,290 SH   SOLE 0 3,728 0 562
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   326,673 7,956 SH   SOLE 0 7,850 0 106
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,904,894 128,602 SH   SOLE 0 93,371 0 35,231
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,929,438 182,595 SH   SOLE 0 141,984 0 40,611
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   378,116 6,020 SH   SOLE 0 4,720 0 1,300
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   229,971 2,350 SH   SOLE 0 0 0 2,350
INVESCO LTD SHS G491BT108   163,006 10,896 SH   SOLE 0 1,024 0 9,872
INVESCO QQQ TR UNIT SER 1 46090E103   80,882,276 168,817 SH   SOLE 0 9,781 0 159,036
IQVIA HLDGS INC COM 46266C105   590,763 2,794 SH   SOLE 0 1,644 0 1,150
IRON MTN INC DEL COM 46284V101   374,445 4,178 SH   SOLE 0 621 0 3,557
ISHARES BITCOIN TR SHS 46438F101   301,763 8,839 SH   SOLE 0 460 0 8,379
ISHARES GOLD TR ISHARES NEW 464285204   10,204,658 232,294 SH   SOLE 0 11,703 0 220,591
ISHARES INC MSCI WORLD ETF 464286392   377,049 2,556 SH   SOLE 0 0 0 2,556
ISHARES INC EM MKT SM-CP ETF 464286475   705,320 11,541 SH   SOLE 0 6,333 0 5,208
ISHARES INC MSCI GBL MIN VOL 464286525   2,602,673 24,873 SH   SOLE 0 12,126 0 12,747
ISHARES INC MSCI EMERG MRKT 464286533   1,151,295 20,124 SH   SOLE 0 4,264 0 15,860
ISHARES INC MSCI EURZONE ETF 464286608   217,258 4,450 SH   SOLE 0 0 0 4,450
ISHARES INC MSCI NETHERL ETF 464286814   835,948 16,642 SH   SOLE 0 1,517 0 15,125
ISHARES INC CORE MSCI EMKT 46434G103   11,697,886 218,530 SH   SOLE 0 20,061 0 198,469
ISHARES INC MSCI EMRG CHN 46434G764   7,536,637 127,308 SH   SOLE 0 6,095 0 121,213
ISHARES INC MSCI JPN ETF NEW 46434G822   429,639 6,296 SH   SOLE 0 0 0 6,296
ISHARES INC MSCI GBL GOLD MN 46434G855   262,295 9,500 SH   SOLE 0 0 0 9,500
ISHARES INC ESG AWR MSCI EM 46434G863   1,370,831 40,884 SH   SOLE 0 526 0 40,358
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   426,675 19,263 SH   SOLE 0 18,593 0 670
ISHARES SILVER TR ISHARES 46428Q109   897,747 33,788 SH   SOLE 0 3,534 0 30,254
ISHARES TR S&P 100 ETF 464287101   1,599,971 6,054 SH   SOLE 0 67 0 5,987
ISHARES TR MORNINGSTR US EQ 464287127   311,410 4,143 SH   SOLE 0 0 0 4,143
ISHARES TR CORE S&P TTL STK 464287150   798,639 6,723 SH   SOLE 0 241 0 6,482
ISHARES TR SELECT DIVID ETF 464287168   1,160,675 9,594 SH   SOLE 0 1,534 0 8,060
ISHARES TR TIPS BD ETF 464287176   7,075,372 66,262 SH   SOLE 0 6,205 0 60,057
ISHARES TR CORE S&P500 ETF 464287200   119,921,112 219,142 SH   SOLE 0 6,246 0 212,896
ISHARES TR CORE US AGGBD ET 464287226   24,407,617 251,443 SH   SOLE 0 97,163 0 154,280
ISHARES TR MSCI EMG MKT ETF 464287234   4,506,353 105,808 SH   SOLE 0 3,871 0 101,937
ISHARES TR IBOXX INV CP ETF 464287242   7,452,190 69,568 SH   SOLE 0 22,185 0 47,383
ISHARES TR S&P 500 GRWT ETF 464287309   9,241,796 99,869 SH   SOLE 0 9,382 0 90,487
ISHARES TR GLOBAL ENERG ETF 464287341   648,617 15,626 SH   SOLE 0 6,292 0 9,334
ISHARES TR S&P 500 VAL ETF 464287408   10,626,034 58,382 SH   SOLE 0 1,085 0 57,297
ISHARES TR 20 YR TR BD ETF 464287432   4,115,227 44,838 SH   SOLE 0 1,794 0 43,044
ISHARES TR 7-10 YR TRSY BD 464287440   11,997,212 128,108 SH   SOLE 0 21,159 0 106,949
ISHARES TR 1 3 YR TREAS BD 464287457   18,033,058 220,858 SH   SOLE 0 4,758 0 216,100
ISHARES TR MSCI EAFE ETF 464287465   11,324,401 144,573 SH   SOLE 0 8,847 0 135,726
ISHARES TR RUS MDCP VAL ETF 464287473   314,257 2,603 SH   SOLE 0 123 0 2,480
ISHARES TR RUS MD CP GR ETF 464287481   617,595 5,597 SH   SOLE 0 2,286 0 3,311
ISHARES TR RUS MID CAP ETF 464287499   2,488,773 30,695 SH   SOLE 0 1,474 0 29,221
ISHARES TR CORE S&P MCP ETF 464287507   27,512,548 470,139 SH   SOLE 0 12,004 0 458,135
ISHARES TR EXPANDED TECH 464287515   347,339 3,997 SH   SOLE 0 1,636 0 2,361
ISHARES TR ISHARES SEMICDTR 464287523   855,313 3,468 SH   SOLE 0 0 0 3,468
ISHARES TR EXPND TEC SC ETF 464287549   1,643,139 17,423 SH   SOLE 0 0 0 17,423
ISHARES TR ISHARES BIOTECH 464287556   493,337 3,594 SH   SOLE 0 634 0 2,960
ISHARES TR GLOBAL 100 ETF 464287572   3,673,702 38,038 SH   SOLE 0 4,228 0 33,810
ISHARES TR RUS 1000 VAL ETF 464287598   2,805,559 16,080 SH   SOLE 0 300 0 15,780
ISHARES TR S&P MC 400GR ETF 464287606   988,320 11,217 SH   SOLE 0 3,479 0 7,738
ISHARES TR RUS 1000 GRW ETF 464287614   6,228,128 17,086 SH   SOLE 0 1,017 0 16,069
ISHARES TR RUS 1000 ETF 464287622   16,400,405 55,120 SH   SOLE 0 424 0 54,696
ISHARES TR RUS 2000 VAL ETF 464287630   804,254 5,280 SH   SOLE 0 14 0 5,266
ISHARES TR RUS 2000 GRW ETF 464287648   838,245 3,193 SH   SOLE 0 70 0 3,123
ISHARES TR RUSSELL 2000 ETF 464287655   12,234,788 60,302 SH   SOLE 0 1,966 0 58,336
ISHARES TR CORE S&P US VLU 464287663   4,439,418 50,374 SH   SOLE 0 1,741 0 48,633
ISHARES TR CORE S&P US GWT 464287671   8,112,569 63,638 SH   SOLE 0 111 0 63,527
ISHARES TR RUSSELL 3000 ETF 464287689   532,888 1,727 SH   SOLE 0 330 0 1,397
ISHARES TR S&P MC 400VL ETF 464287705   430,618 3,795 SH   SOLE 0 800 0 2,995
ISHARES TR U.S. TECH ETF 464287721   19,807,728 131,613 SH   SOLE 0 11,355 0 120,258
ISHARES TR U.S. REAL ES ETF 464287739   496,210 5,655 SH   SOLE 0 18 0 5,637
ISHARES TR US INDUSTRIALS 464287754   2,015,264 16,873 SH   SOLE 0 0 0 16,873
ISHARES TR US HLTHCARE ETF 464287762   3,540,550 57,786 SH   SOLE 0 3,415 0 54,371
ISHARES TR CORE S&P SCP ETF 464287804   17,816,937 167,044 SH   SOLE 0 13,811 0 153,233
ISHARES TR US CONSM STAPLES 464287812   513,578 7,811 SH   SOLE 0 7,800 0 11
ISHARES TR DOW JONES US ETF 464287846   251,390 1,900 SH   SOLE 0 0 0 1,900
ISHARES TR SP SMCP600VL ETF 464287879   202,615 2,083 SH   SOLE 0 714 0 1,369
ISHARES TR S&P SML 600 GWT 464287887   201,925 1,572 SH   SOLE 0 686 0 886
ISHARES TR SHRT NAT MUN ETF 464288158   1,712,444 16,379 SH   SOLE 0 135 0 16,244
ISHARES TR GL CLEAN ENE ETF 464288224   223,163 16,754 SH   SOLE 0 0 0 16,754
ISHARES TR MSCI ACWI EX US 464288240   853,358 16,062 SH   SOLE 0 0 0 16,062
ISHARES TR MSCI ACWI ETF 464288257   458,952 4,083 SH   SOLE 0 255 0 3,828
ISHARES TR EAFE SML CP ETF 464288273   2,507,799 40,685 SH   SOLE 0 11,531 0 29,154
ISHARES TR JPMORGAN USD EMG 464288281   2,076,327 23,467 SH   SOLE 0 1,015 0 22,452
ISHARES TR NATIONAL MUN ETF 464288414   23,144,833 217,221 SH   SOLE 0 43,974 0 173,247
ISHARES TR INTL SEL DIV ETF 464288448   329,467 11,907 SH   SOLE 0 2,802 0 9,105
ISHARES TR MRGSTR SM CP ETF 464288505   739,277 13,722 SH   SOLE 0 0 0 13,722
ISHARES TR IBOXX HI YD ETF 464288513   1,838,655 23,835 SH   SOLE 0 12 0 23,823
ISHARES TR MSCI KLD400 SOC 464288570   4,142,218 39,887 SH   SOLE 0 353 0 39,534
ISHARES TR MBS ETF 464288588   13,484,204 146,871 SH   SOLE 0 2,224 0 144,647
ISHARES TR INTRM GOV CR ETF 464288612   1,101,405 10,618 SH   SOLE 0 8,492 0 2,126
ISHARES TR USD INV GRDE ETF 464288620   440,537 8,774 SH   SOLE 0 2,613 0 6,161
ISHARES TR ISHS 5-10YR INVT 464288638   350,772 6,843 SH   SOLE 0 10 0 6,833
ISHARES TR ISHS 1-5YR INVS 464288646   1,366,047 26,660 SH   SOLE 0 12,202 0 14,458
ISHARES TR 10-20 YR TRS ETF 464288653   1,452,656 14,145 SH   SOLE 0 221 0 13,924
ISHARES TR 3 7 YR TREAS BD 464288661   9,251,574 80,121 SH   SOLE 0 4,426 0 75,695
ISHARES TR SHORT TREAS BD 464288679   2,388,547 21,616 SH   SOLE 0 92 0 21,524
ISHARES TR PFD AND INCM SEC 464288687   1,194,448 37,859 SH   SOLE 0 15,349 0 22,510
ISHARES TR GLOBAL MATER ETF 464288695   263,356 3,101 SH   SOLE 0 71 0 3,030
ISHARES TR US AER DEF ETF 464288760   536,644 4,064 SH   SOLE 0 0 0 4,064
ISHARES TR U.S. INSRNCE ETF 464288786   667,244 5,909 SH   SOLE 0 1,838 0 4,071
ISHARES TR U.S. MED DVC ETF 464288810   333,534 5,952 SH   SOLE 0 206 0 5,746
ISHARES TR US HLTHCR PR ETF 464288828   372,281 7,102 SH   SOLE 0 1,620 0 5,482
ISHARES TR US OIL EQ&SV ETF 464288844   233,390 10,480 SH   SOLE 0 9,230 0 1,250
ISHARES TR EAFE VALUE ETF 464288877   5,927,260 111,750 SH   SOLE 0 6,089 0 105,661
ISHARES TR EAFE GRWTH ETF 464288885   12,604,332 123,210 SH   SOLE 0 4,980 0 118,230
ISHARES TR RUS TP200 GR ETF 464289438   1,893,815 8,828 SH   SOLE 0 1,650 0 7,178
ISHARES TR AGGRES ALLOC ETF 464289859   2,052,976 27,454 SH   SOLE 0 0 0 27,454
ISHARES TR GRWT ALLOCAT ETF 464289867   1,095,098 19,444 SH   SOLE 0 0 0 19,444
ISHARES TR US TREAS BD ETF 46429B267   18,588,558 823,596 SH   SOLE 0 2,183 0 821,413
ISHARES TR GNMA BOND ETF 46429B333   385,520 8,951 SH   SOLE 0 6,439 0 2,512
ISHARES TR MSCI INDIA ETF 46429B598   1,967,634 35,275 SH   SOLE 0 2,698 0 32,577
ISHARES TR MSCI INDIA SM CP 46429B614   1,425,409 17,624 SH   SOLE 0 4,518 0 13,106
ISHARES TR FLTG RATE NT ETF 46429B655   1,471,356 28,799 SH   SOLE 0 804 0 27,995
ISHARES TR MSCI EAFE MIN VL 46429B689   1,157,438 16,689 SH   SOLE 0 0 0 16,689
ISHARES TR MSCI USA MIN VOL 46429B697   5,635,317 67,119 SH   SOLE 0 11,175 0 55,944
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,607,960 46,316 SH   SOLE 0 1,060 0 45,256
ISHARES TR MSCI USA QLT FCT 46432F339   19,808,076 115,999 SH   SOLE 0 2,542 0 113,457
ISHARES TR CORE MSCI EAFE 46432F842   15,647,973 215,418 SH   SOLE 0 5,560 0 209,858
ISHARES TR MRNGSTR INC ETF 46432F875   1,065,910 53,725 SH   SOLE 0 0 0 53,725
ISHARES TR INTERNATIONAL SL 46434V266   1,306,507 40,538 SH   SOLE 0 4,822 0 35,716
ISHARES TR EXPONENTIAL TECH 46434V381   230,025 3,910 SH   SOLE 0 3,910 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,781,258 42,210 SH   SOLE 0 16,391 0 25,819
ISHARES TR CORE TOTAL USD 46434V613   32,359,871 715,610 SH   SOLE 0 6,295 0 709,315
ISHARES TR CORE DIV GRWTH 46434V621   394,445 6,847 SH   SOLE 0 1,344 0 5,503
ISHARES TR CORE MSCI EURO 46434V738   381,280 6,695 SH   SOLE 0 0 0 6,695
ISHARES TR HDG MSCI EAFE 46434V803   2,908,009 81,789 SH   SOLE 0 10,054 0 71,735
ISHARES TR TRS FLT RT BD 46434V860   9,113,247 179,890 SH   SOLE 0 8,634 0 171,256
ISHARES TR BLACKROCK ULTRA 46434V878   1,076,411 21,302 SH   SOLE 0 0 0 21,302
ISHARES TR CONV BD ETF 46435G102   756,656 9,623 SH   SOLE 0 0 0 9,623
ISHARES TR ESG AWRE USD ETF 46435G193   2,681,529 118,025 SH   SOLE 0 3,784 0 114,241
ISHARES TR INVESTMENT GRADE 46435G219   1,364,292 30,755 SH   SOLE 0 0 0 30,755
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,911,042 241,366 SH   SOLE 0 3,608 0 237,758
ISHARES TR RUSEL 2500 ETF 46435G268   262,803 4,198 SH   SOLE 0 1,661 0 2,537
ISHARES TR CORE MSCI INTL 46435G326   5,008,548 76,303 SH   SOLE 0 0 0 76,303
ISHARES TR ESG AWR MSCI USA 46435G425   5,573,095 46,706 SH   SOLE 0 1,350 0 45,356
ISHARES TR FALN ANGLS USD 46435G474   1,715,129 65,488 SH   SOLE 0 0 0 65,488
ISHARES TR ESG AW MSCI EAFE 46435G516   308,470 3,916 SH   SOLE 0 0 0 3,916
ISHARES TR MSCI GBL SUS DEV 46435G532   414,987 5,528 SH   SOLE 0 0 0 5,528
ISHARES TR CORE INTL AGGR 46435G672   362,389 7,259 SH   SOLE 0 11 0 7,248
ISHARES TR ESG AWR US AGRGT 46435U549   833,719 17,887 SH   SOLE 0 25 0 17,862
ISHARES TR ESG AWARE MSCI 46435U663   217,945 5,661 SH   SOLE 0 0 0 5,661
ISHARES TR US INFRASTRUC 46435U713   1,067,941 25,355 SH   SOLE 0 1,159 0 24,196
ISHARES TR ESG MSCI USA MIN 46436E445   2,051,736 77,629 SH   SOLE 0 0 0 77,629
ISHARES TR ESG ADV TTL USD 46436E619   2,781,451 65,369 SH   SOLE 0 5,225 0 60,144
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,193,813 180,655 SH   SOLE 0 2,395 0 178,260
ISHARES TR ESG EAFE ETF 46436E759   594,309 8,814 SH   SOLE 0 166 0 8,648
ISHARES TR ESG MSCI USA ETF 46436E767   1,121,035 24,067 SH   SOLE 0 437 0 23,630
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   299,883 10,981 SH   SOLE 0 0 0 10,981
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,471,404 32,367 SH   SOLE 0 0 0 32,367
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,318,766 39,129 SH   SOLE 0 0 0 39,129
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,406,139 24,918 SH   SOLE 0 11,421 0 13,497
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,107,470 90,111 SH   SOLE 0 25,299 0 64,812
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   13,854,310 234,501 SH   SOLE 0 43,690 0 190,811
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   32,679,052 333,052 SH   SOLE 0 65,770 0 267,282
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,802,347 94,637 SH   SOLE 0 1,258 0 93,379
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   236,985 5,798 SH   SOLE 0 4,309 0 1,489
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,910,426 206,051 SH   SOLE 0 9,100 0 196,951
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,921,529 137,141 SH   SOLE 0 686 0 136,455
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   967,018 17,424 SH   SOLE 0 8,072 0 9,352
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,243,767 29,858 SH   SOLE 0 3,217 0 26,641
JACOBS SOLUTIONS INC COM 46982L108   337,488 2,416 SH   SOLE 0 62 0 2,354
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,725,027 73,212 SH   SOLE 0 16,150 0 57,062
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   16,669,256 302,857 SH   SOLE 0 0 0 302,857
JOHNSON & JOHNSON COM 478160104   13,077,277 89,472 SH   SOLE 0 5,680 0 83,792
JOHNSON CTLS INTL PLC SHS G51502105   232,686 3,501 SH   SOLE 0 1,002 0 2,499
JPMORGAN CHASE & CO. COM 46625H100   24,284,598 120,066 SH   SOLE 0 17,674 0 102,392
KENVUE INC COM 49177J102   327,415 18,010 SH   SOLE 0 1,639 0 16,371
KEURIG DR PEPPER INC COM 49271V100   1,010,218 30,246 SH   SOLE 0 2,554 0 27,692
KEYCORP COM 493267108   268,624 18,904 SH   SOLE 0 5,084 0 13,820
KEYSIGHT TECHNOLOGIES INC COM 49338L103   303,722 2,221 SH   SOLE 0 390 0 1,831
KIMBERLY-CLARK CORP COM 494368103   795,014 5,753 SH   SOLE 0 461 0 5,292
KLA CORP COM NEW 482480100   1,273,314 1,544 SH   SOLE 0 364 0 1,180
KOHLS CORP COM 500255104   216,888 9,434 SH   SOLE 0 88 0 9,346
KRANESHARES TRUST CSI CHI INTERNET 500767306   383,603 14,197 SH   SOLE 0 0 0 14,197
KRANESHARES TRUST GLOBAL CARB STRA 500767678   473,685 14,557 SH   SOLE 0 0 0 14,557
KROGER CO COM 501044101   452,974 9,072 SH   SOLE 0 1,017 0 8,055
KRYSTAL BIOTECH INC COM 501147102   1,497,217 8,153 SH   SOLE 0 0 0 8,153
L3HARRIS TECHNOLOGIES INC COM 502431109   540,838 2,408 SH   SOLE 0 751 0 1,657
LAM RESEARCH CORP COM 512807108   4,530,084 4,254 SH   SOLE 0 1,494 0 2,760
LENNAR CORP CL A 526057104   477,416 3,186 SH   SOLE 0 2,200 0 986
LIBERTY ENERGY INC COM CL A 53115L104   478,155 22,889 SH   SOLE 0 411 0 22,478
LIBERTY GLOBAL LTD COM CL C G61188127   377,778 21,164 SH   SOLE 0 19,542 0 1,622
LINDE PLC SHS G54950103   4,053,903 9,238 SH   SOLE 0 517 0 8,721
LITHIUM AMERS CORP NEW COM SHS 53681J103   29,008 10,824 SH   SOLE 0 0 0 10,824
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,188,262 39,530 SH   SOLE 0 8,546 0 30,984
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   146,460 53,648 SH   SOLE 0 8,753 0 44,895
LOCKHEED MARTIN CORP COM 539830109   6,511,225 13,940 SH   SOLE 0 3,932 0 10,008
LOEWS CORP COM 540424108   200,626 2,684 SH   SOLE 0 35 0 2,649
LOWES COS INC COM 548661107   748,787 3,396 SH   SOLE 0 640 0 2,756
LPL FINL HLDGS INC COM 50212V100   236,016 845 SH   SOLE 0 123 0 722
LULULEMON ATHLETICA INC COM 550021109   425,946 1,426 SH   SOLE 0 61 0 1,365
LUMENTUM HLDGS INC COM 55024U109   250,781 4,925 SH   SOLE 0 23 0 4,902
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,491,234 36,495 SH   SOLE 0 17,522 0 18,973
MAGNA INTL INC COM 559222401   449,335 10,724 SH   SOLE 0 8,933 0 1,791
MAIN STR CAP CORP COM 56035L104   442,909 8,772 SH   SOLE 0 0 0 8,772
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   2,211,205 228,666 SH   SOLE 0 0 0 228,666
MARATHON PETE CORP COM 56585A102   658,429 3,796 SH   SOLE 0 429 0 3,367
MARKEL GROUP INC COM 570535104   704,320 447 SH   SOLE 0 0 0 447
MARQETA INC CLASS A COM 57142B104   5,327,974 972,258 SH   SOLE 0 935 0 971,323
MARRIOTT INTL INC NEW CL A 571903202   622,802 2,576 SH   SOLE 0 255 0 2,321
MARSH & MCLENNAN COS INC COM 571748102   1,180,335 5,601 SH   SOLE 0 447 0 5,154
MARTIN MARIETTA MATLS INC COM 573284106   1,999,881 3,691 SH   SOLE 0 1,836 0 1,855
MASCO CORP COM 574599106   235,862 3,538 SH   SOLE 0 425 0 3,113
MASTERCARD INCORPORATED CL A 57636Q104   20,156,811 45,690 SH   SOLE 0 714 0 44,976
MATSON INC COM 57686G105   1,312,843 10,024 SH   SOLE 0 9 0 10,015
MCDONALDS CORP COM 580135101   14,242,518 55,888 SH   SOLE 0 6,814 0 49,074
MCKESSON CORP COM 58155Q103   689,771 1,181 SH   SOLE 0 509 0 672
MEDTRONIC PLC SHS G5960L103   896,496 11,390 SH   SOLE 0 984 0 10,406
MERCADOLIBRE INC COM 58733R102   1,576,020 959 SH   SOLE 0 705 0 254
MERCK & CO INC COM 58933Y105   12,870,406 103,961 SH   SOLE 0 17,264 0 86,697
META PLATFORMS INC CL A 30303M102   36,599,068 72,585 SH   SOLE 0 4,281 0 68,304
METLIFE INC COM 59156R108   509,390 7,257 SH   SOLE 0 2,274 0 4,983
METTLER TOLEDO INTERNATIONAL COM 592688105   286,506 205 SH   SOLE 0 17 0 188
MICROCHIP TECHNOLOGY INC. COM 595017104   538,538 5,886 SH   SOLE 0 1,453 0 4,433
MICRON TECHNOLOGY INC COM 595112103   1,861,221 14,151 SH   SOLE 0 4,691 0 9,460
MICROSOFT CORP COM 594918104   72,827,114 162,943 SH   SOLE 0 15,620 0 147,323
MICROSTRATEGY INC CL A NEW 594972408   1,398,142 1,015 SH   SOLE 0 7 0 1,008
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   283,884 10,108 SH   SOLE 0 9,277 0 831
MODERNA INC COM 60770K107   305,129 2,570 SH   SOLE 0 238 0 2,332
MONDELEZ INTL INC CL A 609207105   847,260 12,947 SH   SOLE 0 961 0 11,986
MONGODB INC CL A 60937P106   610,902 2,444 SH   SOLE 0 1,730 0 714
MONOLITHIC PWR SYS INC COM 609839105   1,293,325 1,574 SH   SOLE 0 242 0 1,332
MONSTER BEVERAGE CORP NEW COM 61174X109   951,647 19,052 SH   SOLE 0 8,889 0 10,163
MOODYS CORP COM 615369105   23,345,756 55,462 SH   SOLE 0 3,812 0 51,650
MORGAN STANLEY COM NEW 617446448   1,722,833 17,726 SH   SOLE 0 1,692 0 16,034
MOTOROLA SOLUTIONS INC COM NEW 620076307   454,018 1,176 SH   SOLE 0 144 0 1,032
MPLX LP COM UNIT REP LTD 55336V100   326,878 7,675 SH   SOLE 0 3,124 0 4,551
MSCI INC COM 55354G100   278,453 578 SH   SOLE 0 33 0 545
NET POWER INC COM CL A 64107A105   294,900 30,000 SH   SOLE 0 0 0 30,000
NETAPP INC COM 64110D104   230,552 1,790 SH   SOLE 0 356 0 1,434
NETFLIX INC COM 64110L106   7,240,710 10,729 SH   SOLE 0 2,438 0 8,291
NEUBERGER BERMAN REAL ESTATE COM 64190A103   63,814 18,964 SH   SOLE 0 0 0 18,964
NEW JERSEY RES CORP COM 646025106   341,117 7,981 SH   SOLE 0 36 0 7,945
NEW YORK TIMES CO CL A 650111107   603,686 11,788 SH   SOLE 0 3,814 0 7,974
NEWMONT CORP COM 651639106   1,032,226 24,653 SH   SOLE 0 7,844 0 16,809
NEWPARK RES INC COM PAR $.01NEW 651718504   84,554 10,175 SH   SOLE 0 343 0 9,832
NEXTERA ENERGY INC COM 65339F101   3,735,079 52,748 SH   SOLE 0 5,983 0 46,765
NEXTNAV INC COMMON STOCK 65345N106   283,850 35,000 SH   SOLE 0 35,000 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   124,820 39,500 SH   SOLE 0 39,500 0 0
NIKE INC CL B 654106103   4,815,986 63,898 SH   SOLE 0 10,153 0 53,745
NIO INC SPON ADS 62914V106   53,306 12,814 SH   SOLE 0 0 0 12,814
NOMURA HLDGS INC SPONSORED ADR 65535H208   133,197 23,045 SH   SOLE 0 2,873 0 20,172
NORFOLK SOUTHN CORP COM 655844108   3,000,625 13,976 SH   SOLE 0 3,306 0 10,670
NORTHROP GRUMMAN CORP COM 666807102   1,080,727 2,479 SH   SOLE 0 71 0 2,408
NORTHWEST NAT HLDG CO COM 66765N105   212,327 5,880 SH   SOLE 0 14 0 5,866
NOVARTIS AG SPONSORED ADR 66987V109   1,861,051 17,481 SH   SOLE 0 2,019 0 15,462
NOVO-NORDISK A S ADR 670100205   2,669,414 18,701 SH   SOLE 0 1,210 0 17,491
NRG ENERGY INC COM NEW 629377508   635,886 8,167 SH   SOLE 0 3,412 0 4,755
NU HLDGS LTD ORD SHS CL A G6683N103   166,217 12,895 SH   SOLE 0 1,419 0 11,476
NUCOR CORP COM 670346105   328,249 2,076 SH   SOLE 0 82 0 1,994
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   27,900 10,000 SH   SOLE 0 0 0 10,000
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,095,296 52,964 SH   SOLE 0 0 0 52,964
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   325,954 8,286 SH   SOLE 0 0 0 8,286
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   174,887 15,168 SH   SOLE 0 0 0 15,168
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   212,045 16,950 SH   SOLE 0 0 0 16,950
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   91,555 10,560 SH   SOLE 0 10,560 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   92,060 12,324 SH   SOLE 0 0 0 12,324
NVIDIA CORPORATION CALL 67066G904   249,979 17,300 PRN Call SOLE 0 0 0 17,300
NVIDIA CORPORATION COM 67066G104   225,239,641 1,823,212 SH   SOLE 0 182,146 0 1,641,066
NXP SEMICONDUCTORS N V COM N6596X109   290,888 1,081 SH   SOLE 0 199 0 882
OCCIDENTAL PETE CORP COM 674599105   51,376,725 815,115 SH   SOLE 0 344 0 814,771
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   274,167 6,661 SH   SOLE 0 0 0 6,661
OKTA INC CL A 679295105   480,500 5,133 SH   SOLE 0 3,215 0 1,918
OLD DOMINION FREIGHT LINE IN COM 679580100   306,754 1,737 SH   SOLE 0 170 0 1,567
ONEOK INC NEW COM 682680103   899,964 11,036 SH   SOLE 0 382 0 10,654
ORACLE CORP COM 68389X105   4,069,616 28,822 SH   SOLE 0 1,139 0 27,683
OREILLY AUTOMOTIVE INC COM 67103H107   425,592 403 SH   SOLE 0 22 0 381
OTIS WORLDWIDE CORP COM 68902V107   1,611,261 16,739 SH   SOLE 0 510 0 16,229
OXFORD LANE CAP CORP COM 691543102   70,054 12,925 SH   SOLE 0 8,160 0 4,765
PACCAR INC COM 693718108   296,235 2,878 SH   SOLE 0 730 0 2,148
PACER FDS TR PAC ASSET FLTG 69374H428   422,196 8,879 SH   SOLE 0 0 0 8,879
PACER FDS TR TRENDPILOT US BD 69374H642   804,273 40,014 SH   SOLE 0 0 0 40,014
PACER FDS TR US CASH COWS 100 69374H881   5,824,539 106,892 SH   SOLE 0 23,368 0 83,524
PACKAGING CORP AMER COM 695156109   221,823 1,215 SH   SOLE 0 136 0 1,079
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,602,720 142,231 SH   SOLE 0 119,374 0 22,857
PALO ALTO NETWORKS INC COM 697435105   2,388,100 7,044 SH   SOLE 0 679 0 6,365
PARAMOUNT GLOBAL CLASS B COM 92556H206   104,627 10,070 SH   SOLE 0 0 0 10,070
PARKER-HANNIFIN CORP COM 701094104   360,717 713 SH   SOLE 0 82 0 631
PAYCHEX INC COM 704326107   444,720 3,751 SH   SOLE 0 650 0 3,101
PAYPAL HLDGS INC COM 70450Y103   1,018,271 17,547 SH   SOLE 0 721 0 16,826
PELOTON INTERACTIVE INC CL A COM 70614W100   74,820 22,136 SH   SOLE 0 0 0 22,136
PEPSICO INC COM 713448108   6,532,658 39,608 SH   SOLE 0 3,590 0 36,018
PFIZER INC COM 717081103   3,346,251 119,594 SH   SOLE 0 3,754 0 115,840
PGIM ETF TR PGIM ULTRA SH BD 69344A107   662,291 13,326 SH   SOLE 0 0 0 13,326
PHILIP MORRIS INTL INC COM 718172109   1,105,531 10,910 SH   SOLE 0 1,122 0 9,788
PHILLIPS 66 COM 718546104   579,367 4,105 SH   SOLE 0 1,000 0 3,105
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   144,576 10,879 SH   SOLE 0 0 0 10,879
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,844,210 18,323 SH   SOLE 0 0 0 18,323
PINTEREST INC CL A 72352L106   266,799 6,054 SH   SOLE 0 881 0 5,173
PLANET LABS PBC COM CL A 72703X106   254,820 137,000 SH   SOLE 0 2,000 0 135,000
PNC FINL SVCS GROUP INC COM 693475105   903,592 5,812 SH   SOLE 0 228 0 5,584
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   318,586 6,872 SH   SOLE 0 0 0 6,872
PPG INDS INC COM 693506107   237,468 1,886 SH   SOLE 0 161 0 1,725
PROCTER AND GAMBLE CO COM 742718109   9,979,395 60,511 SH   SOLE 0 5,302 0 55,209
PROGRESSIVE CORP COM 743315103   760,934 3,663 SH   SOLE 0 616 0 3,047
PROLOGIS INC. COM 74340W103   681,058 6,064 SH   SOLE 0 1,232 0 4,832
PROSHARES TR BITCOIN STRATE 74347G440   889,133 39,499 SH   SOLE 0 0 0 39,499
PROSHARES TR PSHS ULT S&P 500 74347R107   451,890 5,471 SH   SOLE 0 0 0 5,471
PROVIDENT FINL SVCS INC COM 74386T105   195,103 13,596 SH   SOLE 0 13,475 0 121
PRUDENTIAL FINL INC COM 744320102   594,506 5,073 SH   SOLE 0 394 0 4,679
PUBLIC STORAGE OPER CO COM 74460D109   214,124 744 SH   SOLE 0 73 0 671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   563,963 7,652 SH   SOLE 0 1,911 0 5,741
PULTE GROUP INC COM 745867101   360,136 3,271 SH   SOLE 0 360 0 2,911
PURE STORAGE INC CL A 74624M102   1,003,987 15,636 SH   SOLE 0 48 0 15,588
QUALCOMM INC COM 747525103   10,951,011 54,981 SH   SOLE 0 1,912 0 53,069
QUANTA SVCS INC COM 74762E102   389,024 1,531 SH   SOLE 0 167 0 1,364
RBB FD INC US TREAS 3 MNTH 74933W452   349,952 6,996 SH   SOLE 0 3,691 0 3,305
RBB FD INC US TREASRY 12 MT 74933W478   211,432 4,240 SH   SOLE 0 3,740 0 500
RBB FD INC MOTLEY FOL ETF 74933W601   620,074 11,521 SH   SOLE 0 0 0 11,521
REALTY INCOME CORP COM 756109104   789,604 14,949 SH   SOLE 0 974 0 13,975
REDFIN CORP COM 75737F108   441,338 73,434 SH   SOLE 0 28,119 0 45,315
REGENERON PHARMACEUTICALS COM 75886F107   8,743,519 8,319 SH   SOLE 0 2,757 0 5,562
REGIONS FINANCIAL CORP NEW COM 7591EP100   353,284 17,629 SH   SOLE 0 4,139 0 13,490
REINSURANCE GRP OF AMERICA I COM NEW 759351604   248,174 1,209 SH   SOLE 0 43 0 1,166
RELIANCE INC COM 759509102   278,626 975 SH   SOLE 0 82 0 893
RELX PLC SPONSORED ADR 759530108   300,159 6,542 SH   SOLE 0 1,193 0 5,349
RENAISSANCERE HLDGS LTD COM G7496G103   217,297 972 SH   SOLE 0 9 0 963
RESMED INC COM 761152107   4,624,287 24,158 SH   SOLE 0 7,488 0 16,670
REYNOLDS CONSUMER PRODS INC COM 76171L106   204,898 7,323 SH   SOLE 0 0 0 7,323
RIO TINTO PLC SPONSORED ADR 767204100   1,405,561 21,319 SH   SOLE 0 458 0 20,861
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   194,166 14,468 SH   SOLE 0 1,615 0 12,853
ROCKWELL AUTOMATION INC COM 773903109   759,945 2,761 SH   SOLE 0 75 0 2,686
ROPER TECHNOLOGIES INC COM 776696106   716,451 1,271 SH   SOLE 0 42 0 1,229
ROSS STORES INC COM 778296103   221,758 1,526 SH   SOLE 0 140 0 1,386
ROYAL CARIBBEAN GROUP COM V7780T103   400,170 2,510 SH   SOLE 0 144 0 2,366
RTX CORPORATION COM 75513E101   7,191,783 71,638 SH   SOLE 0 7,742 0 63,896
S&P GLOBAL INC COM 78409V104   2,125,669 4,766 SH   SOLE 0 338 0 4,428
SALESFORCE INC COM 79466L302   12,331,791 47,965 SH   SOLE 0 7,645 0 40,320
SAMSARA INC COM CL A 79589L106   513,183 15,228 SH   SOLE 0 14,178 0 1,050
SANOFI SPONSORED ADR 80105N105   431,416 8,892 SH   SOLE 0 385 0 8,507
SAP SE SPON ADR 803054204   517,310 2,565 SH   SOLE 0 561 0 2,004
SCHLUMBERGER LTD COM STK 806857108   849,218 18,000 SH   SOLE 0 702 0 17,298
SCHWAB CHARLES CORP COM 808513105   12,581,006 170,729 SH   SOLE 0 9,321 0 161,408
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,795,649 44,467 SH   SOLE 0 19,277 0 25,190
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,887,097 91,628 SH   SOLE 0 10,127 0 81,501
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,904,154 276,717 SH   SOLE 0 12,508 0 264,209
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,547,363 182,875 SH   SOLE 0 89 0 182,786
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,111,272 39,975 SH   SOLE 0 0 0 39,975
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,142,514 66,228 SH   SOLE 0 7,088 0 59,140
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   353,826 8,023 SH   SOLE 0 0 0 8,023
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,081,098 116,005 SH   SOLE 0 1 0 116,004
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   299,055 6,194 SH   SOLE 0 0 0 6,194
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,897,825 54,177 SH   SOLE 0 3,083 0 51,094
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   346,660 6,312 SH   SOLE 0 0 0 6,312
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,156,554 17,267 SH   SOLE 0 1,424 0 15,843
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   333,540 5,086 SH   SOLE 0 0 0 5,086
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,899,270 153,025 SH   SOLE 0 9,437 0 143,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   22,993,884 598,488 SH   SOLE 0 1,768 0 596,720
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,344,472 51,436 SH   SOLE 0 3,306 0 48,130
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,320,036 116,176 SH   SOLE 0 0 0 116,176
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   650,188 13,509 SH   SOLE 0 4 0 13,505
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,458,712 66,501 SH   SOLE 0 9,402 0 57,099
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,336,384 121,877 SH   SOLE 0 0 0 121,877
SEA LTD SPONSORD ADS 81141R100   596,786 8,356 SH   SOLE 0 93 0 8,263
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   501,170 15,164 SH   SOLE 0 5,243 0 9,921
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,016,020 30,603 SH   SOLE 0 10,445 0 20,158
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   996,334 31,984 SH   SOLE 0 11,013 0 20,971
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   379,590 4,298 SH   SOLE 0 0 0 4,298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,057,964 123,897 SH   SOLE 0 961 0 122,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   715,549 9,344 SH   SOLE 0 0 0 9,344
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   877,496 4,811 SH   SOLE 0 0 0 4,811
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,364,584 25,941 SH   SOLE 0 867 0 25,074
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,945,206 47,317 SH   SOLE 0 136 0 47,181
SELECT SECTOR SPDR TR INDL 81369Y704   2,659,576 21,823 SH   SOLE 0 932 0 20,891
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,339,166 28,021 SH   SOLE 0 1,862 0 26,159
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   671,660 7,841 SH   SOLE 0 81 0 7,760
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   378,876 9,864 SH   SOLE 0 0 0 9,864
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,034,398 44,532 SH   SOLE 0 0 0 44,532
SEMPRA COM 816851109   1,118,752 14,709 SH   SOLE 0 3,893 0 10,816
SERA PROGNOSTICS INC CLASS A COM 81749D107   504,295 85,185 SH   SOLE 0 0 0 85,185
SERVICENOW INC COM 81762P102   2,870,558 3,649 SH   SOLE 0 179 0 3,470
SHELL PLC SPON ADS 780259305   2,266,516 31,401 SH   SOLE 0 407 0 30,994
SHERWIN WILLIAMS CO COM 824348106   415,762 1,393 SH   SOLE 0 379 0 1,014
SHIFT4 PMTS INC CL A 82452J109   265,674 3,622 SH   SOLE 0 68 0 3,554
SHOPIFY INC CL A 82509L107   470,937 7,130 SH   SOLE 0 313 0 6,817
SIMON PPTY GROUP INC NEW COM 828806109   1,062,527 6,999 SH   SOLE 0 3,005 0 3,994
SIRIUS XM HOLDINGS INC COM 82968B103   41,983 14,835 SH   SOLE 0 6,672 0 8,163
SKYWORKS SOLUTIONS INC COM 83088M102   338,345 3,175 SH   SOLE 0 954 0 2,221
SMUCKER J M CO COM NEW 832696405   617,737 5,665 SH   SOLE 0 135 0 5,530
SNAP ON INC COM 833034101   209,782 802 SH   SOLE 0 161 0 641
SNOWFLAKE INC CL A 833445109   1,719,155 12,726 SH   SOLE 0 3,089 0 9,637
SOFI TECHNOLOGIES INC COM 83406F102   258,597 39,122 SH   SOLE 0 83 0 39,039
SOLVENTUM CORP COM SHS 83444M101   352,498 6,666 SH   SOLE 0 234 0 6,432
SONOCO PRODS CO COM 835495102   337,345 6,651 SH   SOLE 0 142 0 6,509
SONY GROUP CORP SPONSORED ADR 835699307   207,135 2,438 SH   SOLE 0 623 0 1,815
SOUTHERN CO COM 842587107   1,983,218 25,567 SH   SOLE 0 3,907 0 21,660
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,194,902 3,055 SH   SOLE 0 152 0 2,903
SPDR GOLD TR GOLD SHS 78463V107   8,164,651 37,973 SH   SOLE 0 3,989 0 33,984
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   515,088 4,282 SH   SOLE 0 0 0 4,282
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   679,216 18,031 SH   SOLE 0 0 0 18,031
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,099,575 19,688 SH   SOLE 0 0 0 19,688
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   488,005 13,911 SH   SOLE 0 0 0 13,911
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,500,355 83,607 SH   SOLE 0 3,269 0 80,338
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,648,752 6,819 SH   SOLE 0 87 0 6,732
SPDR SER TR FACTST INV ETF 78464A110   357,518 2,439 SH   SOLE 0 2,049 0 390
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,493,718 137,332 SH   SOLE 0 13,503 0 123,829
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,218,376 129,557 SH   SOLE 0 180 0 129,377
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,118,196 56,219 SH   SOLE 0 0 0 56,219
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,347,697 16,819 SH   SOLE 0 0 0 16,819
SPDR SER TR PORTFOLIO SHORT 78464A474   314,790 10,599 SH   SOLE 0 169 0 10,430
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,594,736 73,753 SH   SOLE 0 8,746 0 65,007
SPDR SER TR AEROSPACE DEF 78464A631   2,682,017 19,160 SH   SOLE 0 0 0 19,160
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,455,713 163,693 SH   SOLE 0 1,867 0 161,826
SPDR SER TR S&P DIVID ETF 78464A763   3,327,376 26,163 SH   SOLE 0 1,817 0 24,346
SPDR SER TR PORTFOLI S&P1500 78464A805   1,608,272 24,239 SH   SOLE 0 1,750 0 22,489
SPDR SER TR PORTFOLIO S&P500 78464A854   2,917,342 45,584 SH   SOLE 0 32,608 0 12,976
SPDR SER TR S&P BIOTECH 78464A870   301,309 3,250 SH   SOLE 0 0 0 3,250
SPDR SER TR BLOOMBERG INVT 78468R200   264,106 8,561 SH   SOLE 0 88 0 8,473
SPDR SER TR BLOOMBERG 3-12 M 78468R523   400,362 4,029 SH   SOLE 0 0 0 4,029
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,193,405 137,469 SH   SOLE 0 41,456 0 96,013
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,073,563 21,997 SH   SOLE 0 3,428 0 18,569
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   778,964 8,487 SH   SOLE 0 0 0 8,487
SPDR SER TR NUVEEN BLMBRG MU 78468R721   279,855 6,117 SH   SOLE 0 79 0 6,038
SPDR SER TR NUVEEN BLMBRG SH 78468R739   935,503 19,824 SH   SOLE 0 540 0 19,284
SPDR SER TR PORTFOLIO S&P600 78468R853   1,542,278 37,136 SH   SOLE 0 0 0 37,136
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,642,964 88,905 SH   SOLE 0 0 0 88,905
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,285,284 4,096 SH   SOLE 0 884 0 3,212
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   501,391 11,995 SH   SOLE 0 0 0 11,995
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   255,400 6,430 SH   SOLE 0 0 0 6,430
STAAR SURGICAL CO COM PAR $0.01 852312305   394,924 8,295 SH   SOLE 0 7,554 0 741
STARBUCKS CORP COM 855244109   2,387,499 30,668 SH   SOLE 0 8,962 0 21,706
STATE STR CORP COM 857477103   233,165 3,151 SH   SOLE 0 1,068 0 2,083
STEM INC COM 85859N102   16,693 15,039 SH   SOLE 0 0 0 15,039
STIFEL FINL CORP COM 860630102   289,813 3,444 SH   SOLE 0 81 0 3,363
STRYKER CORPORATION COM 863667101   1,197,511 3,519 SH   SOLE 0 739 0 2,780
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   143,208 10,679 SH   SOLE 0 1,827 0 8,852
SUPER MICRO COMPUTER INC COM 86800U104   799,686 976 SH   SOLE 0 20 0 956
SWEETGREEN INC COM CL A 87043Q108   263,092 8,729 SH   SOLE 0 0 0 8,729
SYLVAMO CORP COMMON STOCK 871332102   716,318 10,442 SH   SOLE 0 417 0 10,025
SYNOPSYS INC COM 871607107   1,033,945 1,738 SH   SOLE 0 173 0 1,565
SYSCO CORP COM 871829107   441,247 6,181 SH   SOLE 0 348 0 5,833
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   733,723 19,058 SH   SOLE 0 17,973 0 1,085
T-MOBILE US INC COM 872590104   569,403 3,232 SH   SOLE 0 261 0 2,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,252,931 7,209 SH   SOLE 0 502 0 6,707
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   255,937 1,646 SH   SOLE 0 237 0 1,409
TARGET CORP COM 87612E106   1,379,349 9,317 SH   SOLE 0 876 0 8,441
TELEFONICA S A SPONSORED ADR 879382208   60,128 14,282 SH   SOLE 0 5,783 0 8,499
TENABLE HLDGS INC COM 88025T102   739,204 16,962 SH   SOLE 0 0 0 16,962
TEREX CORP NEW COM 880779103   532,839 9,716 SH   SOLE 0 3,949 0 5,767
TESLA INC COM 88160R101   17,835,931 90,135 SH   SOLE 0 7,774 0 82,361
TEXAS INSTRS INC COM 882508104   3,602,310 18,518 SH   SOLE 0 700 0 17,818
TFS FINL CORP COM 87240R107   142,165 11,265 SH   SOLE 0 536 0 10,729
THE CIGNA GROUP COM 125523100   2,805,984 8,488 SH   SOLE 0 303 0 8,185
THE TRADE DESK INC COM CL A 88339J105   555,156 5,684 SH   SOLE 0 111 0 5,573
THERMO FISHER SCIENTIFIC INC COM 883556102   18,630,301 33,690 SH   SOLE 0 2,907 0 30,783
THOR INDS INC COM 885160101   281,939 3,017 SH   SOLE 0 2,601 0 416
TIDAL ETF TR SOFI SOCIAL 50 886364405   384,006 10,906 SH   SOLE 0 0 0 10,906
TIDEWATER INC NEW COM 88642R109   1,030,077 10,819 SH   SOLE 0 6 0 10,813
TJX COS INC NEW COM 872540109   1,614,509 14,664 SH   SOLE 0 1,314 0 13,350
TOTALENERGIES SE SPONSORED ADS 89151E109   1,771,421 26,566 SH   SOLE 0 1,067 0 25,499
TOYOTA MOTOR CORP ADS 892331307   269,352 1,314 SH   SOLE 0 236 0 1,078
TRANE TECHNOLOGIES PLC SHS G8994E103   486,162 1,478 SH   SOLE 0 206 0 1,272
TRANSDIGM GROUP INC COM 893641100   371,785 291 SH   SOLE 0 48 0 243
TRANSMEDICS GROUP INC COM 89377M109   503,221 3,341 SH   SOLE 0 5 0 3,336
TRAVELERS COMPANIES INC COM 89417E109   7,454,502 36,661 SH   SOLE 0 8,393 0 28,268
TRUIST FINL CORP COM 89832Q109   347,441 8,943 SH   SOLE 0 475 0 8,468
TWILIO INC CL A 90138F102   287,402 5,059 SH   SOLE 0 122 0 4,937
TYLER TECHNOLOGIES INC COM 902252105   236,810 471 SH   SOLE 0 33 0 438
UBER TECHNOLOGIES INC CALL 90353T900   123,510 12,400 PRN Call SOLE 0 0 0 12,400
UBER TECHNOLOGIES INC COM 90353T100   4,221,231 58,080 SH   SOLE 0 959 0 57,121
UBS GROUP AG SHS H42097107   451,371 15,280 SH   SOLE 0 268 0 15,012
ULTA BEAUTY INC COM 90384S303   219,946 570 SH   SOLE 0 48 0 522
UNDER ARMOUR INC CL C 904311206   343,504 52,604 SH   SOLE 0 22,030 0 30,574
UNILEVER PLC SPON ADR NEW 904767704   546,383 9,936 SH   SOLE 0 1,157 0 8,779
UNION PAC CORP COM 907818108   1,778,462 7,860 SH   SOLE 0 567 0 7,293
UNITED PARCEL SERVICE INC CL B 911312106   3,233,881 23,631 SH   SOLE 0 447 0 23,184
UNITED RENTALS INC COM 911363109   349,482 540 SH   SOLE 0 65 0 475
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,335,521 49,082 SH   SOLE 0 1,657 0 47,425
UNITEDHEALTH GROUP INC COM 91324P102   6,904,608 13,557 SH   SOLE 0 1,210 0 12,347
UNIVERSAL DISPLAY CORP COM 91347P105   449,677 2,139 SH   SOLE 0 1,798 0 341
US BANCORP DEL COM NEW 902973304   774,710 19,514 SH   SOLE 0 1,101 0 18,413
VALERO ENERGY CORP COM 91913Y100   460,493 2,938 SH   SOLE 0 794 0 2,144
VALMONT INDS INC COM 920253101   431,164 1,571 SH   SOLE 0 23 0 1,548
VANECK ETF TRUST GOLD MINERS ETF 92189F106   778,516 22,945 SH   SOLE 0 118 0 22,827
VANECK ETF TRUST GREEN BOND ETF 92189F171   398,257 16,850 SH   SOLE 0 0 0 16,850
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,793,525 10,516 SH   SOLE 0 0 0 10,516
VANECK ETF TRUST PREFERRED SECURT 92189F429   268,130 15,499 SH   SOLE 0 15,499 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,620,209 102,713 SH   SOLE 0 24,840 0 77,873
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,393,291 62,271 SH   SOLE 0 9,968 0 52,303
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,455,325 9,418 SH   SOLE 0 169 0 9,249
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   828,329 34,833 SH   SOLE 0 5,724 0 29,109
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   633,654 12,268 SH   SOLE 0 0 0 12,268
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   367,959 3,747 SH   SOLE 0 0 0 3,747
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   208,893 1,907 SH   SOLE 0 0 0 1,907
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,994,925 106,756 SH   SOLE 0 15,074 0 91,682
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,486,830 175,839 SH   SOLE 0 16,389 0 159,450
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,124,498 140,521 SH   SOLE 0 20,256 0 120,265
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,976,337 61,154 SH   SOLE 0 10,089 0 51,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   74,797,993 149,557 SH   SOLE 0 8,093 0 141,464
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,816,027 38,663 SH   SOLE 0 24 0 38,639
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,114,041 22,278 SH   SOLE 0 250 0 22,028
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,927,347 58,827 SH   SOLE 0 2,370 0 56,457
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,202,403 16,801 SH   SOLE 0 1,299 0 15,502
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,415,806 40,630 SH   SOLE 0 1,637 0 38,993
VANGUARD INDEX FDS MID CAP ETF 922908629   6,849,037 28,290 SH   SOLE 0 4,207 0 24,083
VANGUARD INDEX FDS LARGE CAP ETF 922908637   783,058 3,137 SH   SOLE 0 247 0 2,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   397,661 2,356 SH   SOLE 0 110 0 2,246
VANGUARD INDEX FDS GROWTH ETF 922908736   17,720,287 47,379 SH   SOLE 0 458 0 46,921
VANGUARD INDEX FDS VALUE ETF 922908744   8,225,577 51,279 SH   SOLE 0 7,832 0 43,447
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,502,777 61,928 SH   SOLE 0 8,870 0 53,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,418,366 117,448 SH   SOLE 0 7,174 0 110,274
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   454,437 11,201 SH   SOLE 0 1,958 0 9,243
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,393,815 28,886 SH   SOLE 0 7,354 0 21,532
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,583,917 49,577 SH   SOLE 0 382 0 49,195
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,820,734 99,262 SH   SOLE 0 46,745 0 52,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,595,664 219,279 SH   SOLE 0 30,850 0 188,429
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,674,947 158,116 SH   SOLE 0 14,735 0 143,381
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,764,646 254,732 SH   SOLE 0 15,169 0 239,563