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
111 INC ADS 68247Q102 BBG00LQ87TB4 12,460 20,000 SH   SOLE   0 0 20,000
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 33,417 11,366 SH   SOLE   0 0 11,366
3M CO COM 88579Y101 BBG001S5T7X2 1,148,651 8,898 SH   SOLE   0 0 8,898
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,849,920 51,719 SH   SOLE   0 0 51,719
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,071,524 22,912 SH   SOLE   0 0 22,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,486,170 18,438 SH   SOLE   0 0 18,438
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 392,408 18,167 SH   SOLE   0 0 18,167
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 145,613 24,289 SH   SOLE   0 0 24,289
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,587,556 8,068 SH   SOLE   0 0 8,068
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,551,000 45,956 SH   SOLE   0 0 45,956
AFLAC INC COM 001055102 BBG001S5NGJ4 1,507,119 14,570 SH   SOLE   0 0 14,570
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 626,411 4,663 SH   SOLE   0 0 4,663
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 251,515 3,216 SH   SOLE   0 0 3,216
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 945,434 3,260 SH   SOLE   0 0 3,260
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,228,638 70,228 SH   SOLE   0 0 70,228
AIRBNB INC NOTE 3/1 009066AB7   12,194 13,000 SH   SOLE   0 0 13,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 384,141 4,016 SH   SOLE   0 0 4,016
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 6,276,321 96,932 SH   SOLE   0 0 96,932
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 289,220 3,411 SH   SOLE   0 0 3,411
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,253,089 6,500 SH   SOLE   0 0 6,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 242,840 1,032 SH   SOLE   0 0 1,032
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,885,529 110,330 SH   SOLE   0 0 110,330
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,901,049 120,253 SH   SOLE   0 0 120,253
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,156,644 44,781 SH   SOLE   0 0 44,781
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 925,657 17,702 SH   SOLE   0 0 17,702
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 6,063 12,500 SH   SOLE   0 0 12,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 885,477,993 4,036,091 SH   SOLE   0 0 4,036,091
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 154,384 10,789 SH   SOLE   0 0 10,789
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 257,788 4,967 SH   SOLE   0 0 4,967
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 405,288 6,228 SH   SOLE   0 0 6,228
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 669,885 6,911 SH   SOLE   0 0 6,911
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 273,533 2,834 SH   SOLE   0 0 2,834
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 977,748 10,601 SH   SOLE   0 0 10,601
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,923,547 6,481 SH   SOLE   0 0 6,481
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,090,547 14,980 SH   SOLE   0 0 14,980
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 727,358 3,966 SH   SOLE   0 0 3,966
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 413,483 777 SH   SOLE   0 0 777
AMGEN INC COM 031162100 BBG001S5NNL6 7,159,383 27,468 SH   SOLE   0 0 27,468
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,223,986 17,624 SH   SOLE   0 0 17,624
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 232,523 5,744 SH   SOLE   0 0 5,744
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 396,618 1,867 SH   SOLE   0 0 1,867
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,614,275 7,279 SH   SOLE   0 0 7,279
APPLE INC COM 037833100 BBG001S5N8V8 134,554,096 537,314 SH   SOLE   0 0 537,314
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,061,188 12,674 SH   SOLE   0 0 12,674
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 14,536,243 44,889 SH   SOLE   0 0 44,889
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 224,880 10,273 SH   SOLE   0 0 10,273
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 862,826 7,806 SH   SOLE   0 0 7,806
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 185,887 18,459 SH   SOLE   0 0 18,459
ASGN INC COM 00191U102 BBG001S71HP5 204,183 2,450 SH   SOLE   0 0 2,450
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 568,802 821 SH   SOLE   0 0 821
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 378,825 5,782 SH   SOLE   0 0 5,782
AT&T INC COM 00206R102 BBG001S5VWH2 1,106,142 48,579 SH   SOLE   0 0 48,579
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 18,892 32,200 SH   SOLE   0 0 32,200
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 232,583 1,670 SH   SOLE   0 0 1,670
AUTODESK INC COM 052769106 BBG001S5SCD4 343,466 1,162 SH   SOLE   0 0 1,162
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,934,793 10,026 SH   SOLE   0 0 10,026
AUTOZONE INC COM 053332102 BBG001S6Q5D9 355,871 111 SH   SOLE   0 0 111
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 480,211 808 SH   SOLE   0 0 808
BADGER METER INC COM 056525108 BBG001S5P8Q2 226,625 1,068 SH   SOLE   0 0 1,068
BALL CORP COM 058498106 BBG001S5P7Q4 289,166 5,245 SH   SOLE   0 0 5,245
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 286,193 29,444 SH   SOLE   0 0 29,444
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 51,688 11,335 SH   SOLE   0 0 11,335
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,784,910 108,872 SH   SOLE   0 0 108,872
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 317,474 3,271 SH   SOLE   0 0 3,271
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 475,033 6,183 SH   SOLE   0 0 6,183
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 282,938 8,817 SH   SOLE   0 0 8,817
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 401,488 1,770 SH   SOLE   0 0 1,770
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,955,441 50,503 SH   SOLE   0 0 50,503
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 21,108,520 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,837,002 39,351 SH   SOLE   0 0 39,351
BEST BUY INC COM 086516101 BBG001S5P285 236,434 2,756 SH   SOLE   0 0 2,756
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 516,275 10,153 SH   SOLE   0 0 10,153
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 393,116 7,557 SH   SOLE   0 0 7,557
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,614,579 1,575 SH   SOLE   0 0 1,575
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,365,120 7,917 SH   SOLE   0 0 7,917
BLOCK INC CL A 852234103 BBG001TFLWL5 395,170 4,650 SH   SOLE   0 0 4,650
BOEING CO COM 097023105 BBG001S5P0V3 3,826,291 21,617 SH   SOLE   0 0 21,617
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,249,489 251 SH   SOLE   0 0 251
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,445,239 27,376 SH   SOLE   0 0 27,376
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 938,946 31,764 SH   SOLE   0 0 31,764
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,115,817 19,728 SH   SOLE   0 0 19,728
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,881,668 29,683 SH   SOLE   0 0 29,683
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 579,946 2,565 SH   SOLE   0 0 2,565
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 205,311 12,945 SH   SOLE   0 0 12,945
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,029,332 10,090 SH   SOLE   0 0 10,090
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 456,463 1,519 SH   SOLE   0 0 1,519
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 243,491 8,333 SH   SOLE   0 0 8,333
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,422,792 13,587 SH   SOLE   0 0 13,587
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 487,048 4,118 SH   SOLE   0 0 4,118
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 543,239 7,958 SH   SOLE   0 0 7,958
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,687,649 7,409 SH   SOLE   0 0 7,409
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 213,350 1,092 SH   SOLE   0 0 1,092
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,902,624 14,492 SH   SOLE   0 0 14,492
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 254,408 8,018 SH   SOLE   0 0 8,018
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 227,137 6,873 SH   SOLE   0 0 6,873
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 241,786 1,295 SH   SOLE   0 0 1,295
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 334,803 1,558 SH   SOLE   0 0 1,558
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,062,300 28,047 SH   SOLE   0 0 28,047
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 668,827 11,092 SH   SOLE   0 0 11,092
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 537,368 1,945 SH   SOLE   0 0 1,945
CINTAS CORP COM 172908105 BBG001S7CRG1 231,609 1,268 SH   SOLE   0 0 1,268
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,391,869 74,187 SH   SOLE   0 0 74,187
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,407,097 19,990 SH   SOLE   0 0 19,990
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 424,355 3,941 SH   SOLE   0 0 3,941
CLOUDFLARE INC NOTE 8/1 18915MAC1   11,472 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,432,629 39,072 SH   SOLE   0 0 39,072
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 214,178 2,785 SH   SOLE   0 0 2,785
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,657,257 6,674 SH   SOLE   0 0 6,674
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 961,658 10,578 SH   SOLE   0 0 10,578
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 305,209 10,653 SH   SOLE   0 0 10,653
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,239,939 166,265 SH   SOLE   0 0 166,265
COMERICA INC COM 200340107 BBG001S6PXB1 251,237 4,062 SH   SOLE   0 0 4,062
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 5,495,022 939,320 SH   SOLE   0 0 939,320
CONNECTM TECHNOLOGY SOLUTION COM 207944109 BBG01710KZH3 331,349 273,842 SH   SOLE   0 0 273,842
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,031,048 10,397 SH   SOLE   0 0 10,397
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 246,815 2,766 SH   SOLE   0 0 2,766
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 221,306 1,001 SH   SOLE   0 0 1,001
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 340,686 1,523 SH   SOLE   0 0 1,523
COPART INC COM 217204106 BBG001S7MTB1 815,788 14,215 SH   SOLE   0 0 14,215
CORNING INC COM 219350105 BBG001S5RLH1 318,642 6,705 SH   SOLE   0 0 6,705
CORTEVA INC COM 22052L104 BBG00BN969D0 887,902 15,588 SH   SOLE   0 0 15,588
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,165,478 19,825 SH   SOLE   0 0 19,825
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 540,018 10,216 SH   SOLE   0 0 10,216
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,669,898 7,803 SH   SOLE   0 0 7,803
CSX CORP COM 126408103 BBG001S5Q7Q3 524,533 16,254 SH   SOLE   0 0 16,254
CUMMINS INC COM 231021106 BBG001S5Q9M3 736,398 2,112 SH   SOLE   0 0 2,112
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 342,496 7,630 SH   SOLE   0 0 7,630
D R HORTON INC COM 23331A109 BBG001S8M692 319,870 2,288 SH   SOLE   0 0 2,288
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,420,363 6,188 SH   SOLE   0 0 6,188
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 209,397 1,465 SH   SOLE   0 0 1,465
DEERE & CO COM 244199105 BBG001S5QFF7 1,926,936 4,548 SH   SOLE   0 0 4,548
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 347,000 3,011 SH   SOLE   0 0 3,011
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 555,015 9,174 SH   SOLE   0 0 9,174
DEXCOM INC COM 252131107 BBG001SKZG99 1,289,595 16,582 SH   SOLE   0 0 16,582
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 201,822 1,588 SH   SOLE   0 0 1,588
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 262,938 1,605 SH   SOLE   0 0 1,605
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 12,503,869 70,512 SH   SOLE   0 0 70,512
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1,970,725 59,482 SH   SOLE   0 0 59,482
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 22,079,595 843,054 SH   SOLE   0 0 843,054
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 12,364,143 487,353 SH   SOLE   0 0 487,353
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 51,003,374 1,997,000 SH   SOLE   0 0 1,997,000
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,754,837 53,420 SH   SOLE   0 0 53,420
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 410,805 11,578 SH   SOLE   0 0 11,578
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 31,337,334 1,073,196 SH   SOLE   0 0 1,073,196
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 43,836,973 1,696,149 SH   SOLE   0 0 1,696,149
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 258,886 10,261 SH   SOLE   0 0 10,261
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 40,054,915 989,254 SH   SOLE   0 0 989,254
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 22,444,892 349,827 SH   SOLE   0 0 349,827
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 60,521,083 1,749,670 SH   SOLE   0 0 1,749,670
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 952,366 28,185 SH   SOLE   0 0 28,185
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,141,698 27,901 SH   SOLE   0 0 27,901
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 429,977 6,607 SH   SOLE   0 0 6,607
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 4,329,021 114,222 SH   SOLE   0 0 114,222
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,157,866 20,802 SH   SOLE   0 0 20,802
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 14,139,291 568,757 SH   SOLE   0 0 568,757
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 758,442 4,378 SH   SOLE   0 0 4,378
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,980,453 26,767 SH   SOLE   0 0 26,767
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 764,506 22,224 SH   SOLE   0 0 22,224
DOCUSIGN INC COM 256163106 BBG001T535D5 751,809 8,359 SH   SOLE   0 0 8,359
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 489,094 9,081 SH   SOLE   0 0 9,081
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,566,131 9,336 SH   SOLE   0 0 9,336
DOVER CORP COM 260003108 BBG001S5QL46 552,300 2,944 SH   SOLE   0 0 2,944
DOW INC COM 260557103 BBG00BN96931 498,170 12,414 SH   SOLE   0 0 12,414
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 727,672 6,754 SH   SOLE   0 0 6,754
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 382,157 5,012 SH   SOLE   0 0 5,012
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 202,163 2,214 SH   SOLE   0 0 2,214
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,108,779 3,341 SH   SOLE   0 0 3,341
EBAY INC. COM 278642103 BBG001S9B9J5 322,032 5,198 SH   SOLE   0 0 5,198
ECOLAB INC COM 278865100 BBG001S5QRB5 867,017 3,700 SH   SOLE   0 0 3,700
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 265,543 3,587 SH   SOLE   0 0 3,587
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 500,404 3,420 SH   SOLE   0 0 3,420
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,233,098 3,343 SH   SOLE   0 0 3,343
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,409,267 9,597 SH   SOLE   0 0 9,597
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 182,828 11,973 SH   SOLE   0 0 11,973
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 502,003 13,686 SH   SOLE   0 0 13,686
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,411,776 11,392 SH   SOLE   0 0 11,392
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 155,895 15,311 SH   SOLE   0 0 15,311
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 260,968 6,151 SH   SOLE   0 0 6,151
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 480,544 24,530 SH   SOLE   0 0 24,530
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 695,725 9,176 SH   SOLE   0 0 9,176
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,022,966 32,620 SH   SOLE   0 0 32,620
EOG RES INC COM 26875P101 BBG001S5ZB93 704,942 5,751 SH   SOLE   0 0 5,751
EPAM SYS INC COM 29414B104 BBG001SKDJH8 217,790 931 SH   SOLE   0 0 931
EQUIFAX INC COM 294429105 BBG001S5QSK3 927,184 3,638 SH   SOLE   0 0 3,638
EQUINIX INC COM 29444U700 BBG001SKBNS9 307,082 326 SH   SOLE   0 0 326
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 637,878 17,563 SH   SOLE   0 0 17,563
EVERGY INC COM 30034W106 BBG00H433CS1 256,647 4,170 SH   SOLE   0 0 4,170
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 3,927,477 349,109 SH   SOLE   0 0 349,109
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1,921,353 52,347 SH   SOLE   0 0 52,347
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 2,230,100 50,375 SH   SOLE   0 0 50,375
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 408,383 2,192 SH   SOLE   0 0 2,192
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,956,087 129,740 SH   SOLE   0 0 129,740
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 957,775 481 SH   SOLE   0 0 481
FASTENAL CO COM 311900104 BBG001S5R1F7 496,099 6,899 SH   SOLE   0 0 6,899
FEDEX CORP COM 31428X106 BBG001S5R3M5 513,513 1,825 SH   SOLE   0 0 1,825
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 389,204 5,117 SH   SOLE   0 0 5,117
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3,348,788 18,113 SH   SOLE   0 0 18,113
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 347,297 4,300 SH   SOLE   0 0 4,300
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 322,555 3,954 SH   SOLE   0 0 3,954
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 256,858 13,714 SH   SOLE   0 0 13,714
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 270,988 5,860 SH   SOLE   0 0 5,860
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 214,268 5,338 SH   SOLE   0 0 5,338
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 252,033 6,260 SH   SOLE   0 0 6,260
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 256,213 6,441 SH   SOLE   0 0 6,441
FISERV INC COM 337738108 BBG001S5R6Q4 871,917 4,245 SH   SOLE   0 0 4,245
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 4,252,973 141,342 SH   SOLE   0 0 141,342
FLEX LTD ORD Y2573F102 BBG001SC5SP6 259,824 6,768 SH   SOLE   0 0 6,768
FORD MTR CO COM 345370860 BBG001S5TZ33 194,965 19,693 SH   SOLE   0 0 19,693
FORTINET INC COM 34959E109 BBG001S77BL6 975,717 10,327 SH   SOLE   0 0 10,327
FORTIVE CORP COM 34959J108 BBG00BLVZ237 427,969 5,706 SH   SOLE   0 0 5,706
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 577,215 15,230 SH   SOLE   0 0 15,230
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 563,857 14,807 SH   SOLE   0 0 14,807
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,028,853 5,383 SH   SOLE   0 0 5,383
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 267,537 943 SH   SOLE   0 0 943
GARMIN LTD SHS H2906T109 BBG001SG0H12 400,704 1,943 SH   SOLE   0 0 1,943
GARTNER INC COM 366651107 BBG001S5SD60 308,544 637 SH   SOLE   0 0 637
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,002,776 12,008 SH   SOLE   0 0 12,008
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 251,396 3,216 SH   SOLE   0 0 3,216
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,090,532 3,315 SH   SOLE   0 0 3,315
GEN DIGITAL INC COM 668771108 BBG001S5QG38 690,303 25,212 SH   SOLE   0 0 25,212
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 760,177 2,885 SH   SOLE   0 0 2,885
GENERAL MLS INC COM 370334104 BBG001S5RKR2 347,509 5,449 SH   SOLE   0 0 5,449
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,062,446 38,717 SH   SOLE   0 0 38,717
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 285,666 2,447 SH   SOLE   0 0 2,447
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,326,319 14,359 SH   SOLE   0 0 14,359
GLAUKOS CORP COM 377322102 BBG001T91NX8 264,495 1,764 SH   SOLE   0 0 1,764
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 724,595 6,466 SH   SOLE   0 0 6,466
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 227,700 110,000 SH   SOLE   0 0 110,000
GOGO INC COM 38046C109 BBG002CN8YD4 137,530 17,000 SH   SOLE   0 0 17,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 464,867 4,036 SH   SOLE   0 0 4,036
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,989,203 3,474 SH   SOLE   0 0 3,474
GRAINGER W W INC COM 384802104 BBG001S5RRD2 337,586 320 SH   SOLE   0 0 320
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 214,670 2,900 SH   SOLE   0 0 2,900
GREENBRIER COS INC COM 393657101 BBG001S80QK9 832,657 13,652 SH   SOLE   0 0 13,652
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 527,720 15,604 SH   SOLE   0 0 15,604
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 186,786 19,579 SH   SOLE   0 0 19,579
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 52,750 25,000 SH   SOLE   0 0 25,000
HASBRO INC COM 418056107 BBG001S5RSQ6 316,895 5,668 SH   SOLE   0 0 5,668
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,062,803 31,067 SH   SOLE   0 0 31,067
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,021,041 3,402 SH   SOLE   0 0 3,402
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 276,771 11,297 SH   SOLE   0 0 11,297
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 292,728 1,184 SH   SOLE   0 0 1,184
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,470,995 26,918 SH   SOLE   0 0 26,918
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,302,465 19,047 SH   SOLE   0 0 19,047
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 511,211 6,646 SH   SOLE   0 0 6,646
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 278,661 2,548 SH   SOLE   0 0 2,548
HP INC COM 40434L105 BBG001S6W7N7 480,340 14,721 SH   SOLE   0 0 14,721
HUBSPOT INC COM 443573100 BBG001T53670 493,048 708 SH   SOLE   0 0 708
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 258,225 25,341 SH   SOLE   0 0 25,341
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,399,363 5,519 SH   SOLE   0 0 5,519
IMMERSION CORP COM 452521107 BBG001SD4N12 329,132 37,701 SH   SOLE   0 0 37,701
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 296,578 3,279 SH   SOLE   0 0 3,279
INTEL CORP COM 458140100 BBG001S5SF65 2,650,178 132,178 SH   SOLE   0 0 132,178
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 513,717 3,448 SH   SOLE   0 0 3,448
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,618,764 21,011 SH   SOLE   0 0 21,011
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 431,712 15,407 SH   SOLE   0 0 15,407
INTUIT COM 461202103 BBG001S6TWR2 2,232,666 3,552 SH   SOLE   0 0 3,552
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,916,423 3,672 SH   SOLE   0 0 3,672
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 243,561 11,893 SH   SOLE   0 0 11,893
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 626,404 54,328 SH   SOLE   0 0 54,328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 915,774 13,082 SH   SOLE   0 0 13,082
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 910,410 22,568 SH   SOLE   0 0 22,568
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,047,611 25,177 SH   SOLE   0 0 25,177
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 400,620 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 329,346 6,592 SH   SOLE   0 0 6,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 238,408 6,371 SH   SOLE   0 0 6,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,316,961 7,516 SH   SOLE   0 0 7,516
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 386,923 9,378 SH   SOLE   0 0 9,378
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 264,606 3,948 SH   SOLE   0 0 3,948
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,604,715 38,348 SH   SOLE   0 0 38,348
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 702,606 3,575 SH   SOLE   0 0 3,575
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 711,125 13,405 SH   SOLE   0 0 13,405
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,864,004 37,649 SH   SOLE   0 0 37,649
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,992,232 57,300 SH   SOLE   0 0 57,300
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 338,054 12,456 SH   SOLE   0 0 12,456
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,369,013 78,792 SH   SOLE   0 0 78,792
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 496,532 18,858 SH   SOLE   0 0 18,858
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,810,295 47,950 SH   SOLE   0 0 47,950
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 239,868 2,747 SH   SOLE   0 0 2,747
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 259,382 2,245 SH   SOLE   0 0 2,245
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 657,746 8,586 SH   SOLE   0 0 8,586
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 998,746 27,147 SH   SOLE   0 0 27,147
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 501,601 8,757 SH   SOLE   0 0 8,757
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 240,194 7,891 SH   SOLE   0 0 7,891
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 410,719 6,696 SH   SOLE   0 0 6,696
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 342,198 3,048 SH   SOLE   0 0 3,048
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,095,121 44,040 SH   SOLE   0 0 44,040
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 415,136 6,439 SH   SOLE   0 0 6,439
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,406,512 21,266 SH   SOLE   0 0 21,266
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,839,876 77,674 SH   SOLE   0 0 77,674
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,450,168 29,944 SH   SOLE   0 0 29,944
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 19,588,453 152,297 SH   SOLE   0 0 152,297
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,701,943 12,213 SH   SOLE   0 0 12,213
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 242,723 2,621 SH   SOLE   0 0 2,621
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23,361,673 39,685 SH   SOLE   0 0 39,685
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 967,423 9,984 SH   SOLE   0 0 9,984
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 660,097 11,518 SH   SOLE   0 0 11,518
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 298,394 2,085 SH   SOLE   0 0 2,085
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,227,328 53,985 SH   SOLE   0 0 53,985
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,224,185 118,917 SH   SOLE   0 0 118,917
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 280,822 5,352 SH   SOLE   0 0 5,352
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 787,398 10,341 SH   SOLE   0 0 10,341
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 419,423 3,256 SH   SOLE   0 0 3,256
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 335,603 3,352 SH   SOLE   0 0 3,352
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 148,917 13,086 SH   SOLE   0 0 13,086
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 500,874 9,582 SH   SOLE   0 0 9,582
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 356,449 9,336 SH   SOLE   0 0 9,336
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 372,017 4,390 SH   SOLE   0 0 4,390
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 255,394 4,456 SH   SOLE   0 0 4,456
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 276,439 3,515 SH   SOLE   0 0 3,515
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 568,253 11,177 SH   SOLE   0 0 11,177
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 200,509 1,517 SH   SOLE   0 0 1,517
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 353,884 1,642 SH   SOLE   0 0 1,642
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 538,665 10,419 SH   SOLE   0 0 10,419
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,275,977 14,330 SH   SOLE   0 0 14,330
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 273,318 2,981 SH   SOLE   0 0 2,981
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,511,420 21,374 SH   SOLE   0 0 21,374
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 249,530 4,784 SH   SOLE   0 0 4,784
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17,878,771 236,460 SH   SOLE   0 0 236,460
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 267,256 3,780 SH   SOLE   0 0 3,780
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,959,291 118,587 SH   SOLE   0 0 118,587
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 644,687 12,247 SH   SOLE   0 0 12,247
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 244,755 3,201 SH   SOLE   0 0 3,201
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 454,207 16,754 SH   SOLE   0 0 16,754
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 440,829 2,277 SH   SOLE   0 0 2,277
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 678,249 5,578 SH   SOLE   0 0 5,578
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,002,439 11,290 SH   SOLE   0 0 11,290
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,785,823 10,028 SH   SOLE   0 0 10,028
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 324,688 3,047 SH   SOLE   0 0 3,047
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,827,664 58,132 SH   SOLE   0 0 58,132
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 58,807,271 182,541 SH   SOLE   0 0 182,541
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 34,340,058 85,512 SH   SOLE   0 0 85,512
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,787,341 36,663 SH   SOLE   0 0 36,663
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,860,044 9,937 SH   SOLE   0 0 9,937
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 594,735 3,623 SH   SOLE   0 0 3,623
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,444,222 19,284 SH   SOLE   0 0 19,284
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,673,440 20,670 SH   SOLE   0 0 20,670
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 9,239,893 104,524 SH   SOLE   0 0 104,524
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 19,385,342 87,732 SH   SOLE   0 0 87,732
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 28,559,321 85,443 SH   SOLE   0 0 85,443
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,014,818 3,513 SH   SOLE   0 0 3,513
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,572,257 45,034 SH   SOLE   0 0 45,034
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,678,750 14,034 SH   SOLE   0 0 14,034
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 660,963 7,269 SH   SOLE   0 0 7,269
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 724,331 5,797 SH   SOLE   0 0 5,797
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 221,262 1,634 SH   SOLE   0 0 1,634
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,603,288 12,212 SH   SOLE   0 0 12,212
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 572,449 5,199 SH   SOLE   0 0 5,199
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 899,136 8,524 SH   SOLE   0 0 8,524
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 835,034 7,688 SH   SOLE   0 0 7,688
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,582,848 14,855 SH   SOLE   0 0 14,855
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 261,974 2,815 SH   SOLE   0 0 2,815
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 339,932 7,145 SH   SOLE   0 0 7,145
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 402,433 6,995 SH   SOLE   0 0 6,995
JABIL INC COM 466313103 BBG001S7RB70 263,366 1,830 SH   SOLE   0 0 1,830
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 270,041 7,789 SH   SOLE   0 0 7,789
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,502,294 51,876 SH   SOLE   0 0 51,876
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 221,677 2,809 SH   SOLE   0 0 2,809
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 90,009 23,020 SH   SOLE   0 0 23,020
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,681,511 48,732 SH   SOLE   0 0 48,732
KEYCORP COM 493267108 BBG001S5SKV6 475,933 27,767 SH   SOLE   0 0 27,767
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 506,277 3,152 SH   SOLE   0 0 3,152
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 851,027 6,494 SH   SOLE   0 0 6,494
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 308,338 11,253 SH   SOLE   0 0 11,253
KKR & CO INC COM 48251W104 BBG001S6PW05 689,375 4,661 SH   SOLE   0 0 4,661
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,867,559 6,138 SH   SOLE   0 0 6,138
KROGER CO COM 501044101 BBG001S5SN40 962,097 15,733 SH   SOLE   0 0 15,733
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 900,850 4,284 SH   SOLE   0 0 4,284
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 990,882 4,321 SH   SOLE   0 0 4,321
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,024,859 14,189 SH   SOLE   0 0 14,189
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 184,769 24,603 SH   SOLE   0 0 24,603
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 6,655,224 411,070 SH   SOLE   0 0 411,070
LENNAR CORP CL A 526057104 BBG001S5SRK3 235,507 1,727 SH   SOLE   0 0 1,727
LENNOX INTL INC COM 526107107 BBG001S5SST2 274,584 451 SH   SOLE   0 0 451
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1,206,628 14,106 SH   SOLE   0 0 14,106
LINDE PLC SHS G54950103 BBG01FND0CH6 2,751,587 6,572 SH   SOLE   0 0 6,572
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 42,429 15,599 SH   SOLE   0 0 15,599
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,941,227 3,995 SH   SOLE   0 0 3,995
LOWES COS INC COM 548661107 BBG001S5SVL3 7,888,886 31,965 SH   SOLE   0 0 31,965
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 428,675 1,121 SH   SOLE   0 0 1,121
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 303,735 5,185 SH   SOLE   0 0 5,185
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 32,137,884 3,175,680 SH   SOLE   0 0 3,175,680
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 288,470 9,393 SH   SOLE   0 0 9,393
MARATHON PETE CORP COM 56585A102 BBG001S169P1 695,762 4,988 SH   SOLE   0 0 4,988
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 236,273 137 SH   SOLE   0 0 137
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 78,088 20,603 SH   SOLE   0 0 20,603
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,479,078 8,887 SH   SOLE   0 0 8,887
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,856,059 8,738 SH   SOLE   0 0 8,738
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,046,971 9,479 SH   SOLE   0 0 9,479
MASTEC INC COM 576323109 BBG001S95HF8 226,674 1,665 SH   SOLE   0 0 1,665
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,593,501 6,824 SH   SOLE   0 0 6,824
MATTEL INC COM 577081102 BBG001S5SZF1 214,214 12,082 SH   SOLE   0 0 12,082
MCDONALDS CORP COM 580135101 BBG001S5T110 2,691,815 9,286 SH   SOLE   0 0 9,286
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,437,787 2,523 SH   SOLE   0 0 2,523
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,194,344 39,989 SH   SOLE   0 0 39,989
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,807,896 38,278 SH   SOLE   0 0 38,278
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,229,808 34,551 SH   SOLE   0 0 34,551
METLIFE INC COM 59156R108 BBG001S5T3R8 347,189 4,240 SH   SOLE   0 0 4,240
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,183,651 49,922 SH   SOLE   0 0 49,922
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 224,060 3,907 SH   SOLE   0 0 3,907
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 531,715 6,318 SH   SOLE   0 0 6,318
MICROSOFT CORP COM 594918104 BBG001S5TD05 438,700,268 1,040,807 SH   SOLE   0 0 1,040,807
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 487,396 1,683 SH   SOLE   0 0 1,683
MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 137,505 17,318 SH   SOLE   0 0 17,318
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 139,792 11,928 SH   SOLE   0 0 11,928
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 60,358 12,343 SH   SOLE   0 0 12,343
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 984,953 3,384 SH   SOLE   0 0 3,384
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 873,924 14,631 SH   SOLE   0 0 14,631
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 375,909 635 SH   SOLE   0 0 635
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,607,013 12,782 SH   SOLE   0 0 12,782
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 362,742 785 SH   SOLE   0 0 785
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 177,808 13,369 SH   SOLE   0 0 13,369
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 79,803 49,261 SH   SOLE   0 0 49,261
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 918,570 10,297 SH   SOLE   0 0 10,297
NETFLIX INC COM 64110L106 BBG001SF6L46 4,804,030 5,390 SH   SOLE   0 0 5,390
NEWMONT CORP COM 651639106 BBG001S5TKX3 506,422 13,606 SH   SOLE   0 0 13,606
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,027,570 28,282 SH   SOLE   0 0 28,282
NIKE INC CL B 654106103 BBG001S6NTK2 15,316,463 202,411 SH   SOLE   0 0 202,411
NLIGHT INC COM 65487K100 BBG0020BCPY4 340,160 32,427 SH   SOLE   0 0 32,427
NORDSTROM INC COM 655664100 BBG001S7BDN5 397,863 16,475 SH   SOLE   0 0 16,475
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 400,444 1,706 SH   SOLE   0 0 1,706
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,393,575 2,970 SH   SOLE   0 0 2,970
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 598,705 6,153 SH   SOLE   0 0 6,153
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,216,044 14,137 SH   SOLE   0 0 14,137
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 467,990 5,187 SH   SOLE   0 0 5,187
NUCOR CORP COM 670346105 BBG001S5TRV0 542,966 4,652 SH   SOLE   0 0 4,652
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43,630,909 324,901 SH   SOLE   0 0 324,901
NVR INC COM 62944T105 BBG001S5TSM8 621,597 76 SH   SOLE   0 0 76
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 265,219 1,276 SH   SOLE   0 0 1,276
OKTA INC CL A 679295105 BBG001YV1SN3 260,596 3,307 SH   SOLE   0 0 3,307
OKTA INC NOTE 0.375% 6/1 679295AF2   28,758 31,000 SH   SOLE   0 0 31,000
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 275,088 1,559 SH   SOLE   0 0 1,559
OMEROS CORP COM 682143102 BBG001SPJH21 272,580 27,589 SH   SOLE   0 0 27,589
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,617,233 25,650 SH   SOLE   0 0 25,650
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,533,882 15,278 SH   SOLE   0 0 15,278
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 980,853 5,885 SH   SOLE   0 0 5,885
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 232,938 145,586 SH   SOLE   0 0 145,586
OPKO HEALTH INC COM 68375N103 BBG001SD4254 44,100 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 25,592,627 153,580 SH   SOLE   0 0 153,580
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 672,097 567 SH   SOLE   0 0 567
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 226,004 2,440 SH   SOLE   0 0 2,440
PACCAR INC COM 693718108 BBG001S5V1S8 9,257,936 89,001 SH   SOLE   0 0 89,001
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,565,562 33,923 SH   SOLE   0 0 33,923
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 317,646 4,200 PRN Put SOLE   0 0 4,200
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,230,165 6,761 SH   SOLE   0 0 6,761
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,149,702 1,808 SH   SOLE   0 0 1,808
PAYCHEX INC COM 704326107 BBG001S5V135 800,608 5,710 SH   SOLE   0 0 5,710
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 637,500 3,110 SH   SOLE   0 0 3,110
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 491,495 2,464 SH   SOLE   0 0 2,464
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 596,481 6,989 SH   SOLE   0 0 6,989
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   41,822 45,000 SH   SOLE   0 0 45,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 202,743 1,330 SH   SOLE   0 0 1,330
PEPSICO INC COM 713448108 BBG001S695T1 9,031,136 59,392 SH   SOLE   0 0 59,392
PFIZER INC COM 717081103 BBG001S5V466 17,677,418 666,318 SH   SOLE   0 0 666,318
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,026,669 8,531 SH   SOLE   0 0 8,531
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,166,477 10,239 SH   SOLE   0 0 10,239
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 416,695 4,916 SH   SOLE   0 0 4,916
PINTEREST INC CL A 72352L106 BBG002583CW7 308,072 10,623 SH   SOLE   0 0 10,623
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 779,360 4,041 SH   SOLE   0 0 4,041
PORCH GROUP INC COM 733245104 BBG00QYZND49 489,757 99,544 SH   SOLE   0 0 99,544
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 208,974 3,387 SH   SOLE   0 0 3,387
PPG INDS INC COM 693506107 BBG001S5VC13 486,781 4,075 SH   SOLE   0 0 4,075
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 227,165 2,935 SH   SOLE   0 0 2,935
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 510,648 6,815 SH   SOLE   0 0 6,815
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,717,329 40,068 SH   SOLE   0 0 40,068
PROGRESSIVE CORP COM 743315103 BBG001S5V509 812,717 3,392 SH   SOLE   0 0 3,392
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,847,152 17,475 SH   SOLE   0 0 17,475
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 436,283 3,681 SH   SOLE   0 0 3,681
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 471,383 1,574 SH   SOLE   0 0 1,574
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 644,626 7,630 SH   SOLE   0 0 7,630
QUALCOMM INC COM 747525103 BBG001S6VS70 2,666,269 17,356 SH   SOLE   0 0 17,356
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 298,011 943 SH   SOLE   0 0 943
QUDIAN INC ADR 747798106 BBG00HS39CL6 33,840 12,000 SH   SOLE   0 0 12,000
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 323,388 2,144 SH   SOLE   0 0 2,144
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 3,369 10,207 SH   SOLE   0 0 10,207
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 428,983 2,762 SH   SOLE   0 0 2,762
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 210,912 3,670 SH   SOLE   0 0 3,670
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 100,419 14,724 SH   SOLE   0 0 14,724
REALTY INCOME CORP COM 756109104 BBG001S884K0 325,876 6,101 SH   SOLE   0 0 6,101
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 136,968 20,261 SH   SOLE   0 0 20,261
REDDIT INC CL A 75734B100 BBG015RGX648 6,310,671 38,612 SH   SOLE   0 0 38,612
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 487,160 74,603 SH   SOLE   0 0 74,603
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 675,138 948 SH   SOLE   0 0 948
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 8,778,745 388,956 SH   SOLE   0 0 388,956
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,987,691 19,822 SH   SOLE   0 0 19,822
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 304,906 19,981 SH   SOLE   0 0 19,981
RINGCENTRAL INC NOTE 3/1 76680RAH0   37,140 40,000 SH   SOLE   0 0 40,000
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 117,558 11,514 SH   SOLE   0 0 11,514
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 235,209 17,685 SH   SOLE   0 0 17,685
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 610,007 23,950 SH   SOLE   0 0 23,950
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 280,847 983 SH   SOLE   0 0 983
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 203,352 391 SH   SOLE   0 0 391
ROSS STORES INC COM 778296103 BBG001S5VRS1 223,023 1,474 SH   SOLE   0 0 1,474
ROYAL BK CDA COM 780087102 BBG001S60869 278,760 2,313 SH   SOLE   0 0 2,313
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 302,744 1,312 SH   SOLE   0 0 1,312
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,969,307 17,018 SH   SOLE   0 0 17,018
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,581,826 3,176 SH   SOLE   0 0 3,176
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,581,737 25,668 SH   SOLE   0 0 25,668
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 13,463,860 308,168 SH   SOLE   0 0 308,168
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 261,386 5,420 SH   SOLE   0 0 5,420
SAP SE SPON ADR 803054204 BBG001S6RD41 648,208 2,633 SH   SOLE   0 0 2,633
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 253,476 6,611 SH   SOLE   0 0 6,611
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,794,026 24,240 SH   SOLE   0 0 24,240
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,208,658 45,387 SH   SOLE   0 0 45,387
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 387,449 11,667 SH   SOLE   0 0 11,667
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 378,940 12,759 SH   SOLE   0 0 12,759
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,094,259 167,257 SH   SOLE   0 0 167,257
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 443,892 18,449 SH   SOLE   0 0 18,449
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 317,240 13,975 SH   SOLE   0 0 13,975
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,189,779 228,625 SH   SOLE   0 0 228,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,871,034 105,089 SH   SOLE   0 0 105,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 339,521 12,182 SH   SOLE   0 0 12,182
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 742,297 28,473 SH   SOLE   0 0 28,473
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,898,639 211,330 SH   SOLE   0 0 211,330
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 645,443 23,293 SH   SOLE   0 0 23,293
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 207,852 9,869 SH   SOLE   0 0 9,869
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,492,607 57,719 SH   SOLE   0 0 57,719
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 540,785 20,936 SH   SOLE   0 0 20,936
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,392,511 16,134 SH   SOLE   0 0 16,134
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 737,488 21,800 SH   SOLE   0 0 21,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 249,755 2,580 SH   SOLE   0 0 2,580
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 802,016 9,363 SH   SOLE   0 0 9,363
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,561,387 52,998 SH   SOLE   0 0 52,998
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 337,107 2,558 SH   SOLE   0 0 2,558
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 279,146 6,864 SH   SOLE   0 0 6,864
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 262,243 1,169 SH   SOLE   0 0 1,169
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 476,582 6,063 SH   SOLE   0 0 6,063
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,329,235 9,662 SH   SOLE   0 0 9,662
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 289,353 3,823 SH   SOLE   0 0 3,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,203,554 9,477 SH   SOLE   0 0 9,477
SEMPRA COM 816851109 BBG001SBVZ73 635,817 7,248 SH   SOLE   0 0 7,248
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 434,865 5,448 SH   SOLE   0 0 5,448
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,918,541 2,753 SH   SOLE   0 0 2,753
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 198,213 19,395 SH   SOLE   0 0 19,395
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 467,569 7,463 SH   SOLE   0 0 7,463
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 525,030 1,545 SH   SOLE   0 0 1,545
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,251,696 21,176 SH   SOLE   0 0 21,176
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 294,968 1,713 SH   SOLE   0 0 1,713
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 760,026 27,251 SH   SOLE   0 0 27,251
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 621,915 27,277 SH   SOLE   0 0 27,277
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 72,121 41,212 SH   SOLE   0 0 41,212
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 460,063 8,211 SH   SOLE   0 0 8,211
SNAP INC CL A 83304A106 BBG00441QMK5 325,067 30,183 SH   SOLE   0 0 30,183
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,555,693 61,885 SH   SOLE   0 0 61,885
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 11,077,042 719,288 SH   SOLE   0 0 719,288
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 158,604 11,662 SH   SOLE   0 0 11,662
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 421,264 19,908 SH   SOLE   0 0 19,908
SOUTHERN CO COM 842587107 BBG001S5W777 1,086,654 13,200 SH   SOLE   0 0 13,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5,129,001 12,054 SH   SOLE   0 0 12,054
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,722,994 11,246 SH   SOLE   0 0 11,246
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 15,249,007 355,538 SH   SOLE   0 0 355,538
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 378,533 11,091 SH   SOLE   0 0 11,091
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 289,140 7,536 SH   SOLE   0 0 7,536
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34,274,609 58,481 SH   SOLE   0 0 58,481
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,162,040 2,040 SH   SOLE   0 0 2,040
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 771,111 9,900 SH   SOLE   0 0 9,900
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 460,193 6,443 SH   SOLE   0 0 6,443
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 358,031 6,547 SH   SOLE   0 0 6,547
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 311,425 4,517 SH   SOLE   0 0 4,517
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 373,555 8,316 SH   SOLE   0 0 8,316
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 214,184 7,383 SH   SOLE   0 0 7,383
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 277,025 3,152 SH   SOLE   0 0 3,152
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 398,209 9,209 SH   SOLE   0 0 9,209
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,443,136 18,495 SH   SOLE   0 0 18,495
SPOTIFY USA INC NOTE 3/1 84921RAB6   15,947 15,000 SH   SOLE   0 0 15,000
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,105,095 35,985 SH   SOLE   0 0 35,985
STARBUCKS CORP COM 855244109 BBG001S72KH6 16,125,927 176,722 SH   SOLE   0 0 176,722
STATE STR CORP COM 857477103 BBG001S5RLD5 295,609 3,012 SH   SOLE   0 0 3,012
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,643,260 4,564 SH   SOLE   0 0 4,564
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 243,724 4,107 SH   SOLE   0 0 4,107
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 265,965 8,296 SH   SOLE   0 0 8,296
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 536,770 8,258 SH   SOLE   0 0 8,258
SYNOPSYS INC COM 871607107 BBG001S5VTR8 447,143 921 SH   SOLE   0 0 921
SYSCO CORP COM 871829107 BBG001S5WJS8 6,258,620 81,855 SH   SOLE   0 0 81,855
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,158,502 10,930 SH   SOLE   0 0 10,930
TARGA RES CORP COM 87612G101 BBG001TC94B9 340,079 1,905 SH   SOLE   0 0 1,905
TARGET CORP COM 87612E106 BBG001SC0K41 821,841 6,080 SH   SOLE   0 0 6,080
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,437,887 20,904 SH   SOLE   0 0 20,904
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 820,075 5,736 SH   SOLE   0 0 5,736
TESLA INC COM 88160R101 BBG001SQKGD7 35,509,236 87,929 SH   SOLE   0 0 87,929
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 224,973 5,647 SH   SOLE   0 0 5,647
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,157,596 16,840 SH   SOLE   0 0 16,840
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,031,605 3,736 SH   SOLE   0 0 3,736
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 539,020 4,586 SH   SOLE   0 0 4,586
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,293,455 4,409 SH   SOLE   0 0 4,409
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 448,440 2,796 SH   SOLE   0 0 2,796
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,338,444 72,900 SH   SOLE   0 0 72,900
TIDAL TRUST III ROCKEFELLER US S 45259A803 BBG01Q7C18F2 3,078,114 120,663 SH   SOLE   0 0 120,663
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 19,183 14,423 SH   SOLE   0 0 14,423
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,816,809 15,039 SH   SOLE   0 0 15,039
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 44,987,910 203,814 SH   SOLE   0 0 203,814
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 927,066 4,200 PRN Put SOLE   0 0 4,200
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 517,282 2,658 SH   SOLE   0 0 2,658
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,287,806 6,194 SH   SOLE   0 0 6,194
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,330,031 1,050 SH   SOLE   0 0 1,050
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 789,410 3,277 SH   SOLE   0 0 3,277
TRIMBLE INC COM 896239100 BBG001S5SZP0 210,921 2,985 SH   SOLE   0 0 2,985
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,022,945 23,581 SH   SOLE   0 0 23,581
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 327,443 13,230 SH   SOLE   0 0 13,230
TWILIO INC CL A 90138F102 BBG0029ZX859 1,086,353 10,051 SH   SOLE   0 0 10,051
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,491,449 74,460 SH   SOLE   0 0 74,460
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 795,261 1,828 SH   SOLE   0 0 1,828
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 599,440 10,572 SH   SOLE   0 0 10,572
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,099,951 9,209 SH   SOLE   0 0 9,209
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 633,585 16,873 SH   SOLE   0 0 16,873
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 656,041 24,022 SH   SOLE   0 0 24,022
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,529,098 12,126 SH   SOLE   0 0 12,126
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 336,607 478 SH   SOLE   0 0 478
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,383,772 44,249 SH   SOLE   0 0 44,249
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   22,775 25,000 SH   SOLE   0 0 25,000
UNUM GROUP COM 91529Y106 BBG001S5X2J4 247,242 3,385 SH   SOLE   0 0 3,385
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,308,957 48,274 SH   SOLE   0 0 48,274
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 285,375 2,328 SH   SOLE   0 0 2,328
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 528,084 5,695 SH   SOLE   0 0 5,695
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 235,053 971 SH   SOLE   0 0 971
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 901,022 11,661 SH   SOLE   0 0 11,661
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,691,063 37,423 SH   SOLE   0 0 37,423
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 240,991 4,913 SH   SOLE   0 0 4,913
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 793,624 4,177 SH   SOLE   0 0 4,177
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,945,460 16,922 SH   SOLE   0 0 16,922
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10,798,050 40,037 SH   SOLE   0 0 40,037
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,918,248 11,500 SH   SOLE   0 0 11,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,224,034 19,930 SH   SOLE   0 0 19,930
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,875,835 26,032 SH   SOLE   0 0 26,032
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,740,313 30,762 SH   SOLE   0 0 30,762
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 18,601,787 34,524 SH   SOLE   0 0 34,524
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,605,427 23,239 SH   SOLE   0 0 23,239
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,878,059 11,978 SH   SOLE   0 0 11,978
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,125,391 11,160 SH   SOLE   0 0 11,160
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 91,337,711 315,164 SH   SOLE   0 0 315,164
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,215,243 42,618 SH   SOLE   0 0 42,618
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,781,526 31,032 SH   SOLE   0 0 31,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,595,479 81,641 SH   SOLE   0 0 81,641
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 544,198 8,574 SH   SOLE   0 0 8,574
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 541,920 4,734 SH   SOLE   0 0 4,734
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 750,721 18,977 SH   SOLE   0 0 18,977
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 30,000,311 255,365 SH   SOLE   0 0 255,365
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 289,954 5,988 SH   SOLE   0 0 5,988
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 286,724 4,944 SH   SOLE   0 0 4,944
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 715,712 8,916 SH   SOLE   0 0 8,916
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 355,169 7,833 SH   SOLE   0 0 7,833
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 252,053 3,231 SH   SOLE   0 0 3,231
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 307,292 1,183 SH   SOLE   0 0 1,183
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,768,462 34,563 SH   SOLE   0 0 34,563
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,434,604 109,191 SH   SOLE   0 0 109,191
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11,649,984 243,622 SH   SOLE   0 0 243,622
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,148,060 16,836 SH   SOLE   0 0 16,836
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 237,166 3,494 SH   SOLE   0 0 3,494
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 471,210 3,041 SH   SOLE   0 0 3,041
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 207,641 982 SH   SOLE   0 0 982
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,277,881 18,777 SH   SOLE   0 0 18,777
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 528,394 5,038 SH   SOLE   0 0 5,038
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,416,528 11,997 SH   SOLE   0 0 11,997
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,517,423 5,981 SH   SOLE   0 0 5,981
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,504,866 5,916 SH   SOLE   0 0 5,916
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,437,986 2,313 SH   SOLE   0 0 2,313
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1,101,199 5,862 SH   SOLE   0 0 5,862
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 518,319 1,509 SH   SOLE   0 0 1,509
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 352,317 3,459 SH   SOLE   0 0 3,459
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,758,983 43,986 SH   SOLE   0 0 43,986
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,782,749 4,427 SH   SOLE   0 0 4,427
VIATRIS INC COM 92556V106 BBG00Y52JV51 130,605 10,490 SH   SOLE   0 0 10,490
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,521,501 20,635 SH   SOLE   0 0 20,635
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 497,250 1,933 SH   SOLE   0 0 1,933
WAFD INC COM 938824109 BBG001S5XF96 313,011 9,709 SH   SOLE   0 0 9,709
WALMART INC COM 931142103 BBG001S5XH92 8,867,855 98,150 SH   SOLE   0 0 98,150
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 728,803 68,950 SH   SOLE   0 0 68,950
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,384,384 6,861 SH   SOLE   0 0 6,861
WATERS CORP COM 941848103 BBG001S8MDG9 470,741 1,269 SH   SOLE   0 0 1,269
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,652,231 66,233 SH   SOLE   0 0 66,233
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 527,485 4,185 SH   SOLE   0 0 4,185
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 582,641 9,771 SH   SOLE   0 0 9,771
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 298,646 10,609 SH   SOLE   0 0 10,609
WILLIAMS COS INC COM 969457100 BBG001S5XH10 740,356 13,680 SH   SOLE   0 0 13,680
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,248,442 6,742 SH   SOLE   0 0 6,742
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 428,550 1,368 SH   SOLE   0 0 1,368
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 217,522 2,796 SH   SOLE   0 0 2,796
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 232,038 4,552 SH   SOLE   0 0 4,552
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,033,445 4,005 SH   SOLE   0 0 4,005
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 239,650 3,549 SH   SOLE   0 0 3,549
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,054,590 7,861 SH   SOLE   0 0 7,861
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 423,754 5,981 SH   SOLE   0 0 5,981
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 443,668 5,991 SH   SOLE   0 0 5,991
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 204,460 1,936 SH   SOLE   0 0 1,936
ZOETIS INC CL A 98978V103 BBG0039320P7 754,151 4,629 SH   SOLE   0 0 4,629