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   373,405 16,537 SH   SOLE   12,654 0 3,883
1STDIBS COM INC COM 320551104   48,510 11,000 SH   SOLE   0 0 11,000
3M CO COM 88579Y101   4,007,474 29,316 SH   SOLE   2,013 0 27,303
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,580,098 146,170 SH   SOLE   75 0 146,095
ABBOTT LABS COM 002824100   6,563,145 57,566 SH   SOLE   1,250 0 56,316
ABBVIE INC COM 00287Y109   18,536,389 93,865 SH   SOLE   8,529 0 85,336
ABRDN ETFS BBRG ALL COMD K1 003261104   626,228 30,637 SH   SOLE   10,970 0 19,667
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   320,227 3,566 SH   SOLE   0 0 3,566
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   206,641 1,824 SH   SOLE   0 0 1,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,208,094 9,076 SH   SOLE   681 0 8,395
ADMA BIOLOGICS INC COM 000899104   225,687 11,290 SH   SOLE   0 0 11,290
ADOBE INC COM 00724F101   5,377,233 10,385 SH   SOLE   561 0 9,824
ADVANCED MICRO DEVICES INC COM 007903107   7,694,466 46,895 SH   SOLE   3,149 0 43,746
AECOM COM 00766T100   4,851,226 46,976 SH   SOLE   20,620 0 26,356
AEGON LTD AMER REG 1 CERT 0076CA104   67,332 10,537 SH   SOLE   3,047 0 7,490
AES CORP COM 00130H105   784,416 39,103 SH   SOLE   16,930 0 22,173
AFLAC INC COM 001055102   1,265,851 11,323 SH   SOLE   800 0 10,523
AGCO CORP COM 001084102   2,123,004 21,694 SH   SOLE   17,998 0 3,696
AGILENT TECHNOLOGIES INC COM 00846U101   557,550 3,755 SH   SOLE   241 0 3,514
AGNC INVT CORP COM 00123Q104   219,934 21,026 SH   SOLE   3,281 0 17,745
AGNICO EAGLE MINES LTD COM 008474108   671,253 8,332 SH   SOLE   670 0 7,662
AIR PRODS & CHEMS INC COM 009158106   362,186 1,216 SH   SOLE   126 0 1,090
AIRBNB INC COM CL A 009066101   425,828 3,358 SH   SOLE   656 0 2,702
AKAMAI TECHNOLOGIES INC COM 00971T101   407,730 4,039 SH   SOLE   75 0 3,964
ALBERTSONS COS INC COMMON STOCK 013091103   294,227 15,921 SH   SOLE   6,941 0 8,980
ALCOA CORP COM 013872106   230,709 5,980 SH   SOLE   93 0 5,887
ALCON AG ORD SHS H01301128   321,725 3,215 SH   SOLE   56 0 3,159
ALLIANT ENERGY CORP COM 018802108   578,733 9,536 SH   SOLE   6,020 0 3,516
ALLSTATE CORP COM 020002101   555,230 2,928 SH   SOLE   268 0 2,660
ALPHABET INC CAP STK CL C 02079K107   46,158,681 276,084 SH   SOLE   41,829 0 234,255
ALPHABET INC CAP STK CL A 02079K305   36,078,957 217,540 SH   SOLE   15,986 0 201,554
ALPS ETF TR ALERIAN MLP 00162Q452   1,725,577 36,613 SH   SOLE   2,071 0 34,542
ALTRIA GROUP INC COM 02209S103   1,437,040 28,156 SH   SOLE   1,069 0 27,087
AMAZON COM INC COM 023135106   80,573,546 432,424 SH   SOLE   26,443 0 405,981
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,348,488 142,009 SH   SOLE   19,946 0 122,063
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   7,091,880 136,016 SH   SOLE   28,780 0 107,236
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,127,908 48,419 SH   SOLE   5,784 0 42,635
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,804,181 101,510 SH   SOLE   18,932 0 82,578
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,225,454 144,693 SH   SOLE   28,743 0 115,950
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,870,452 50,760 SH   SOLE   14,605 0 36,155
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,885,790 82,878 SH   SOLE   9,682 0 73,196
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   221,367 3,390 SH   SOLE   0 0 3,390
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   203,335 9,082 SH   SOLE   26 0 9,056
AMERICAN ELEC PWR CO INC COM 025537101   1,344,423 13,103 SH   SOLE   366 0 12,737
AMERICAN EXPRESS CO COM 025816109   14,851,621 54,763 SH   SOLE   5,649 0 49,114
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   861,770 33,018 SH   SOLE   0 0 33,018
AMERICAN INTL GROUP INC COM NEW 026874784   406,578 5,552 SH   SOLE   611 0 4,941
AMERICAN TOWER CORP NEW COM 03027X100   1,394,618 5,996 SH   SOLE   603 0 5,393
AMERIPRISE FINL INC COM 03076C106   3,509,544 7,470 SH   SOLE   282 0 7,188
AMETEK INC COM 031100100   2,464,398 14,352 SH   SOLE   103 0 14,249
AMGEN INC COM 031162100   4,159,410 12,909 SH   SOLE   1,882 0 11,027
AMPHENOL CORP NEW CL A 032095101   777,580 11,934 SH   SOLE   1,035 0 10,899
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   90,081 27,215 SH   SOLE   60 0 27,155
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,090,743 15,974 SH   SOLE   12,621 0 3,353
ANALOG DEVICES INC COM 032654105   804,304 3,494 SH   SOLE   298 0 3,196
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   233,505 3,522 SH   SOLE   393 0 3,129
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   856,006 42,651 SH   SOLE   18,594 0 24,057
ANSYS INC COM 03662Q105   530,009 1,663 SH   SOLE   85 0 1,578
AON PLC SHS CL A G0403H108   595,195 1,720 SH   SOLE   74 0 1,646
APOLLO GLOBAL MGMT INC COM 03769M106   625,051 5,004 SH   SOLE   1,006 0 3,998
APPLE INC COM 037833100   271,433,312 1,164,950 SH   SOLE   147,501 0 1,017,449
APPLIED MATLS INC COM 038222105   4,677,730 23,151 SH   SOLE   1,974 0 21,177
APPLOVIN CORP COM CL A 03831W108   4,890,534 37,461 SH   SOLE   131 0 37,330
ARCHER DANIELS MIDLAND CO COM 039483102   424,910 7,112 SH   SOLE   356 0 6,756
ARES CAPITAL CORP COM 04010L103   782,927 37,389 SH   SOLE   1,804 0 35,585
ARISTA NETWORKS INC COM 040413106   3,072,602 8,005 SH   SOLE   342 0 7,663
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   224,176 3,532 SH   SOLE   0 0 3,532
ARK ETF TR INNOVATION ETF 00214Q104   549,693 11,565 SH   SOLE   17 0 11,548
ARK ETF TR GENOMIC REV ETF 00214Q302   1,186,322 46,341 SH   SOLE   20,634 0 25,707
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,042,114 7,287 SH   SOLE   269 0 7,018
ARROW ELECTRS INC COM 042735100   525,820 3,959 SH   SOLE   30 0 3,929
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   97,754 10,016 SH   SOLE   1,120 0 8,896
ASML HOLDING N V N Y REGISTRY SHS N07059210   998,856 1,199 SH   SOLE   200 0 999
ASPEN AEROGELS INC COM 04523Y105   571,937 20,655 SH   SOLE   0 0 20,655
ASTRAZENECA PLC SPONSORED ADR 046353108   1,482,642 19,030 SH   SOLE   2,324 0 16,706
AT&T INC COM 00206R102   2,368,613 107,664 SH   SOLE   7,655 0 100,009
ATLASSIAN CORPORATION CL A 049468101   588,550 3,706 SH   SOLE   3,238 0 468
AUTODESK INC COM 052769106   769,141 2,792 SH   SOLE   396 0 2,396
AUTOMATIC DATA PROCESSING IN COM 053015103   6,418,188 23,192 SH   SOLE   409 0 22,783
AUTOZONE INC COM 053332102   299,304 95 SH   SOLE   12 0 83
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   216,710 19,992 SH   SOLE   3,408 0 16,584
BANCO SANTANDER S.A. ADR 05964H105   77,345 15,166 SH   SOLE   6,299 0 8,867
BANK AMERICA CORP COM 060505104   7,636,474 192,452 SH   SOLE   6,090 0 186,362
BANK AMERICA CORP 7.25%CNV PFD L 060505682   226,596 178 SH   SOLE   0 0 178
BANK HAWAII CORP COM 062540109   1,024,406 16,320 SH   SOLE   77 0 16,243
BANK MARIN BANCORP COM 063425102   1,270,414 63,236 SH   SOLE   0 0 63,236
BANK NEW YORK MELLON CORP COM 064058100   426,648 5,938 SH   SOLE   761 0 5,177
BARRICK GOLD CORP COM 067901108   419,723 21,102 SH   SOLE   127 0 20,975
BAXTER INTL INC COM 071813109   667,765 17,587 SH   SOLE   799 0 16,788
BECTON DICKINSON & CO COM 075887109   523,146 2,170 SH   SOLE   226 0 1,944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,349,148 57,248 SH   SOLE   4,733 0 52,515
BEYOND MEAT INC COM 08862E109   78,268 11,544 SH   SOLE   0 0 11,544
BIONTECH SE SPONSORED ADS 09075V102   674,432 5,678 SH   SOLE   4,975 0 703
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,598,010 46,199 SH   SOLE   4,688 0 41,511
BLACKROCK ENHANCED EQUITY DI COM 09251A104   101,785 11,767 SH   SOLE   0 0 11,767
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   89,297 15,396 SH   SOLE   0 0 15,396
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   14,515,841 293,427 SH   SOLE   37,184 0 256,243
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,104,287 33,539 SH   SOLE   569 0 32,970
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   240,822 4,950 SH   SOLE   119 0 4,831
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,040,668 112,846 SH   SOLE   6,465 0 106,381
BLACKROCK INC COM 09247X101   2,581,415 2,719 SH   SOLE   311 0 2,408
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   123,817 10,748 SH   SOLE   3 0 10,745
BLACKROCK MUNIYIELD FD INC COM 09253W104   117,798 10,306 SH   SOLE   0 0 10,306
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   306,497 8,649 SH   SOLE   644 0 8,005
BLACKSTONE INC COM 09260D107   9,681,435 63,224 SH   SOLE   801 0 62,423
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,168,965 39,910 SH   SOLE   7,458 0 32,452
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   314,000 25,487 SH   SOLE   21,402 0 4,085
BLOCK INC CL A 852234103   682,670 10,169 SH   SOLE   3,946 0 6,223
BLUE OWL CAPITAL CORPORATION COM 69121K104   370,998 25,463 SH   SOLE   1,100 0 24,363
BOEING CO COM 097023105   1,103,905 7,260 SH   SOLE   319 0 6,941
BOOKING HOLDINGS INC COM 09857L108   1,015,596 241 SH   SOLE   21 0 220
BOSTON SCIENTIFIC CORP COM 101137107   1,384,630 16,523 SH   SOLE   6,838 0 9,685
BOX INC CL A 10316T104   209,636 6,405 SH   SOLE   57 0 6,348
BP PLC SPONSORED ADR 055622104   257,312 8,197 SH   SOLE   505 0 7,692
BRISTOL-MYERS SQUIBB CO COM 110122108   2,512,312 48,557 SH   SOLE   2,161 0 46,396
BRIXMOR PPTY GROUP INC COM 11120U105   955,953 34,313 SH   SOLE   16,275 0 18,038
BROADCOM INC COM 11135F101   18,086,363 104,849 SH   SOLE   25,483 0 79,366
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   290,891 1,353 SH   SOLE   188 0 1,165
BROADSTONE NET LEASE INC COM 11135E203   1,492,329 78,751 SH   SOLE   900 0 77,851
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,022,878 42,776 SH   SOLE   39,456 0 3,320
BROWN FORMAN CORP CL B 115637209   277,993 5,650 SH   SOLE   221 0 5,429
BUILDERS FIRSTSOURCE INC COM 12008R107   771,175 3,978 SH   SOLE   0 0 3,978
C3 AI INC CL A 12468P104   4,585,504 208,436 SH   SOLE   0 0 208,436
CADENCE DESIGN SYSTEM INC COM 127387108   1,411,579 5,208 SH   SOLE   281 0 4,927
CALIFORNIA BANCORP COM 84252A106   183,381 12,399 SH   SOLE   500 0 11,899
CAMPBELL SOUP CO COM 134429109   648,535 13,257 SH   SOLE   301 0 12,956
CANADIAN PACIFIC KANSAS CITY COM 13646K108   305,036 3,566 SH   SOLE   631 0 2,935
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,381,199 37,903 SH   SOLE   3,790 0 34,113
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   224,013 6,439 SH   SOLE   2,148 0 4,291
CAPITAL ONE FINL CORP COM 14040H105   398,648 2,663 SH   SOLE   222 0 2,441
CARDINAL HEALTH INC COM 14149Y108   210,518 1,905 SH   SOLE   251 0 1,654
CARRIER GLOBAL CORPORATION COM 14448C104   2,971,772 36,922 SH   SOLE   684 0 36,238
CATERPILLAR INC COM 149123101   8,862,077 22,659 SH   SOLE   611 0 22,048
CAVA GROUP INC COM 148929102   267,652 2,161 SH   SOLE   6 0 2,155
CBOE GLOBAL MKTS INC COM 12503M108   282,071 1,376 SH   SOLE   188 0 1,188
CBRE GROUP INC CL A 12504L109   273,259 2,195 SH   SOLE   716 0 1,479
CDW CORP COM 12514G108   243,051 1,074 SH   SOLE   125 0 949
CENCORA INC COM 03073E105   473,031 2,102 SH   SOLE   579 0 1,523
CF INDS HLDGS INC COM 125269100   622,497 7,256 SH   SOLE   3,177 0 4,079
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,231,268 3,800 SH   SOLE   44 0 3,756
CHECK POINT SOFTWARE TECH LT ORD M22465104   203,801 1,057 SH   SOLE   58 0 999
CHEVRON CORP NEW COM 166764100   11,648,362 79,096 SH   SOLE   17,725 0 61,371
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,406,289 24,406 SH   SOLE   5,556 0 18,850
CHORD ENERGY CORPORATION COM NEW 674215207   2,938,019 22,560 SH   SOLE   21,143 0 1,417
CHUBB LIMITED COM H1467J104   2,144,576 7,436 SH   SOLE   240 0 7,196
CHURCH & DWIGHT CO INC COM 171340102   393,862 3,761 SH   SOLE   231 0 3,530
CINTAS CORP COM 172908105   771,882 3,750 SH   SOLE   210 0 3,540
CISCO SYS INC COM 17275R102   8,194,045 153,965 SH   SOLE   22,678 0 131,287
CITIGROUP INC COM NEW 172967424   3,716,749 59,373 SH   SOLE   18,178 0 41,195
CLOROX CO DEL COM 189054109   304,241 1,868 SH   SOLE   52 0 1,816
CLOUDFLARE INC CL A COM 18915M107   1,178,464 14,569 SH   SOLE   5,325 0 9,244
CME GROUP INC COM 12572Q105   9,269,461 42,010 SH   SOLE   8,961 0 33,049
COCA COLA CO COM 191216100   8,600,684 119,686 SH   SOLE   18,238 0 101,448
COGNEX CORP COM 192422103   394,333 9,737 SH   SOLE   7,973 0 1,764
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   440,003 5,701 SH   SOLE   192 0 5,509
COINBASE GLOBAL INC COM CL A 19260Q107   1,332,356 7,478 SH   SOLE   2,228 0 5,250
COLGATE PALMOLIVE CO COM 194162103   3,373,052 32,493 SH   SOLE   1,537 0 30,956
COMCAST CORP NEW CL A 20030N101   6,943,692 166,236 SH   SOLE   48,396 0 117,840
CONAGRA BRANDS INC COM 205887102   475,225 14,613 SH   SOLE   989 0 13,624
CONFLUENT INC CLASS A COM 20717M103   231,537 11,361 SH   SOLE   92 0 11,269
CONOCOPHILLIPS COM 20825C104   754,247 7,164 SH   SOLE   731 0 6,433
CONSOLIDATED EDISON INC COM 209115104   555,040 5,330 SH   SOLE   517 0 4,813
CONSTELLATION BRANDS INC CL A 21036P108   2,318,429 8,997 SH   SOLE   3,042 0 5,955
CONSTELLATION ENERGY CORP COM 21037T109   910,932 3,503 SH   SOLE   293 0 3,210
COPART INC COM 217204106   261,614 4,993 SH   SOLE   713 0 4,280
CORE SCIENTIFIC INC NEW COM 21874A106   1,790,018 150,929 SH   SOLE   0 0 150,929
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   4,324,564 367,735 SH   SOLE   0 0 367,735
CORNING INC COM 219350105   506,775 11,224 SH   SOLE   696 0 10,528
CORTEVA INC COM 22052L104   782,028 13,302 SH   SOLE   551 0 12,751
COSTCO WHSL CORP NEW COM 22160K105   17,480,999 19,719 SH   SOLE   1,315 0 18,404
COTERRA ENERGY INC COM 127097103   209,069 8,730 SH   SOLE   1,709 0 7,021
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   706,579 15,040 SH   SOLE   9,842 0 5,198
CROWDSTRIKE HLDGS INC CL A 22788C105   1,925,553 6,865 SH   SOLE   145 0 6,720
CROWN CASTLE INC COM 22822V101   247,677 2,087 SH   SOLE   515 0 1,572
CSX CORP COM 126408103   1,235,657 35,786 SH   SOLE   942 0 34,844
CUMMINS INC COM 231021106   318,046 982 SH   SOLE   104 0 878
CVS HEALTH CORP COM 126650100   1,275,907 20,291 SH   SOLE   814 0 19,477
D R HORTON INC COM 23331A109   675,294 3,539 SH   SOLE   340 0 3,199
DANAHER CORPORATION COM 235851102   4,009,282 14,421 SH   SOLE   1,069 0 13,352
DARLING INGREDIENTS INC CALL 237266901   2,816,617 88,015 PRN Call SOLE   265 0 87,750
DATADOG INC CL A COM 23804L103   204,614 1,778 SH   SOLE   396 0 1,382
DBX ETF TR XTRACK MSCI EAFE 233051200   651,226 15,498 SH   SOLE   5,730 0 9,768
DBX ETF TR XTRACK USD HIGH 233051432   1,286,378 34,842 SH   SOLE   273 0 34,569
DECKERS OUTDOOR CORP COM 243537107   217,810 1,366 SH   SOLE   414 0 952
DEERE & CO COM 244199105   7,578,266 18,159 SH   SOLE   654 0 17,505
DELL TECHNOLOGIES INC CL C 24703L202   1,004,744 8,476 SH   SOLE   155 0 8,321
DELTA AIR LINES INC DEL COM NEW 247361702   413,846 8,148 SH   SOLE   501 0 7,647
DEVON ENERGY CORP NEW COM 25179M103   230,992 5,905 SH   SOLE   1,033 0 4,872
DIAGEO PLC SPON ADR NEW 25243Q205   254,425 1,813 SH   SOLE   160 0 1,653
DICKS SPORTING GOODS INC COM 253393102   480,848 2,304 SH   SOLE   89 0 2,215
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,841,090 399,121 SH   SOLE   123,320 0 275,801
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   22,785,698 716,982 SH   SOLE   403,281 0 313,701
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,893,328 616,320 SH   SOLE   176,769 0 439,551
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   358,210 5,759 SH   SOLE   0 0 5,759
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   881,077 15,838 SH   SOLE   0 0 15,838
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,364,308 38,518 SH   SOLE   0 0 38,518
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,764,868 77,371 SH   SOLE   0 0 77,371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   54,978,993 1,603,354 SH   SOLE   14,492 0 1,588,862
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,425,381 34,190 SH   SOLE   0 0 34,190
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,391,459 49,431 SH   SOLE   22,573 0 26,858
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,073,231 38,139 SH   SOLE   0 0 38,139
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,497,676 91,850 SH   SOLE   16,925 0 74,925
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,734,713 316,062 SH   SOLE   61,287 0 254,775
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   343,323 10,077 SH   SOLE   0 0 10,077
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,372,271 50,806 SH   SOLE   0 0 50,806
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   303,218 1,849 SH   SOLE   1,849 0 0
DISCOVER FINL SVCS COM 254709108   266,551 1,900 SH   SOLE   374 0 1,526
DISNEY WALT CO COM 254687106   8,337,268 86,675 SH   SOLE   7,832 0 78,843
DOLLAR TREE INC COM 256746108   366,509 5,212 SH   SOLE   56 0 5,156
DOMINION ENERGY INC COM 25746U109   224,253 3,880 SH   SOLE   896 0 2,984
DONALDSON INC COM 257651109   228,176 3,096 SH   SOLE   42 0 3,054
DOORDASH INC CL A 25809K105   549,083 3,847 SH   SOLE   255 0 3,592
DOVER CORP COM 260003108   232,819 1,214 SH   SOLE   355 0 859
DOW INC COM 260557103   859,559 15,734 SH   SOLE   277 0 15,457
DOXIMITY INC CL A 26622P107   387,990 8,905 SH   SOLE   6,480 0 2,425
DRAFTKINGS INC NEW COM CL A 26142V105   204,977 5,229 SH   SOLE   1,206 0 4,023
DROPBOX INC CL A 26210C104   943,428 37,099 SH   SOLE   14 0 37,085
DT MIDSTREAM INC COMMON STOCK 23345M107   340,193 4,325 SH   SOLE   64 0 4,261
DTE ENERGY CO COM 233331107   1,217,675 9,483 SH   SOLE   96 0 9,387
DUKE ENERGY CORP NEW COM NEW 26441C204   1,216,522 10,551 SH   SOLE   3,566 0 6,985
DUPONT DE NEMOURS INC COM 26614N102   945,567 10,611 SH   SOLE   834 0 9,777
EAGLE MATLS INC COM 26969P108   1,576,224 5,480 SH   SOLE   2,346 0 3,134
EATON CORP PLC SHS G29183103   2,025,525 6,111 SH   SOLE   418 0 5,693
EATON VANCE ENHANCED EQUITY COM 278277108   240,002 11,060 SH   SOLE   0 0 11,060
ECOLAB INC COM 278865100   1,341,678 5,254 SH   SOLE   1,350 0 3,904
EDWARDS LIFESCIENCES CORP COM 28176E108   272,011 4,122 SH   SOLE   417 0 3,705
ELECTRONIC ARTS INC COM 285512109   885,562 6,174 SH   SOLE   411 0 5,763
ELEVANCE HEALTH INC COM 036752103   1,159,310 2,229 SH   SOLE   689 0 1,540
ELI LILLY & CO COM 532457108   34,152,163 38,548 SH   SOLE   1,666 0 36,882
EMCOR GROUP INC COM 29084Q100   326,777 759 SH   SOLE   35 0 724
EMERSON ELEC CO COM 291011104   2,749,593 25,140 SH   SOLE   1,861 0 23,279
ENBRIDGE INC COM 29250N105   294,748 7,258 SH   SOLE   464 0 6,794
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   602,421 37,534 SH   SOLE   2,597 0 34,937
ENPHASE ENERGY INC COM 29355A107   295,478 2,614 SH   SOLE   104 0 2,510
ENTERGY CORP NEW COM 29364G103   292,447 2,222 SH   SOLE   106 0 2,116
ENTERPRISE PRODS PARTNERS L COM 293792107   2,903,573 99,745 SH   SOLE   5,552 0 94,193
EOG RES INC COM 26875P101   400,494 3,258 SH   SOLE   275 0 2,983
EQUINIX INC COM 29444U700   897,661 1,012 SH   SOLE   431 0 581
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,929,801 79,637 SH   SOLE   171 0 79,466
ESSEX PPTY TR INC COM 297178105   8,091,259 27,389 SH   SOLE   46 0 27,343
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   311,681 7,843 SH   SOLE   6,443 0 1,400
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,758,271 69,967 SH   SOLE   0 0 69,967
EVEREST GROUP LTD COM G3223R108   746,143 1,904 SH   SOLE   610 0 1,294
EVERSOURCE ENERGY COM 30040W108   238,038 3,498 SH   SOLE   282 0 3,216
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   449,343 110,949 SH   SOLE   0 0 110,949
EXACT SCIENCES CORP COM 30063P105   556,676 8,172 SH   SOLE   6,435 0 1,737
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   542,579 9,507 SH   SOLE   6,884 0 2,623
EXELON CORP COM 30161N101   420,034 10,359 SH   SOLE   629 0 9,730
EXXON MOBIL CORP COM 30231G102   16,300,041 139,055 SH   SOLE   28,511 0 110,544
FACTSET RESH SYS INC COM 303075105   334,311 727 SH   SOLE   7 0 720
FAIR ISAAC CORP COM 303250104   233,466 120 SH   SOLE   18 0 102
FEDEX CORP COM 31428X106   1,127,829 4,121 SH   SOLE   1,150 0 2,971
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   277,207 1,396 SH   SOLE   82 0 1,314
FERRARI N V COM N3167Y103   529,344 1,126 SH   SOLE   1,021 0 105
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,144,540 22,597 SH   SOLE   0 0 22,597
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,077,170 65,836 SH   SOLE   3,902 0 61,934
FIDELITY NATL INFORMATION SV COM 31620M106   319,586 3,816 SH   SOLE   383 0 3,433
FIRST FINL BANKSHARES INC COM 32020R109   336,828 9,101 SH   SOLE   0 0 9,101
FIRST HORIZON CORPORATION COM 320517105   179,357 11,549 SH   SOLE   473 0 11,076
FIRST SOLAR INC COM 336433107   217,013 870 SH   SOLE   93 0 777
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   604,348 5,403 SH   SOLE   0 0 5,403
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   378,896 3,705 SH   SOLE   1,041 0 2,664
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   559,041 9,438 SH   SOLE   2,482 0 6,956
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,703,392 19,503 SH   SOLE   0 0 19,503
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,370,635 10,771 SH   SOLE   9,913 0 858
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   711,749 3,360 SH   SOLE   1,371 0 1,989
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   531,046 12,656 SH   SOLE   0 0 12,656
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   261,350 13,612 SH   SOLE   0 0 13,612
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   303,496 13,184 SH   SOLE   10,859 0 2,325
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,949,591 66,705 SH   SOLE   0 0 66,705
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,130,261 22,875 SH   SOLE   0 0 22,875
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   1,089,069 23,954 SH   SOLE   0 0 23,954
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   371,258 10,205 SH   SOLE   0 0 10,205
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   201,824 9,010 SH   SOLE   0 0 9,010
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   200,344 9,375 SH   SOLE   0 0 9,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   212,365 4,566 SH   SOLE   0 0 4,566
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,157,401 38,722 SH   SOLE   0 0 38,722
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   863,722 19,092 SH   SOLE   0 0 19,092
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   217,426 14,380 SH   SOLE   12,280 0 2,100
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   356,258 3,420 SH   SOLE   0 0 3,420
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,989,012 16,978 SH   SOLE   0 0 16,978
FISERV INC COM 337738108   571,598 3,182 SH   SOLE   284 0 2,898
FLEX LTD ORD Y2573F102   405,773 12,138 SH   SOLE   8,686 0 3,452
FLEXSHARES TR QUALT DIVD IDX 33939L860   234,850 3,275 SH   SOLE   737 0 2,538
FORD MTR CO COM 345370860   409,362 38,765 SH   SOLE   5,404 0 33,361
FORTINET INC COM 34959E109   970,189 12,511 SH   SOLE   7,846 0 4,665
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   404,710 14,890 SH   SOLE   0 0 14,890
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   7,111,304 293,008 SH   SOLE   65,407 0 227,601
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   240,171 5,732 SH   SOLE   0 0 5,732
FREEPORT-MCMORAN INC CL B 35671D857   3,741,544 74,950 SH   SOLE   11,722 0 63,228
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   193,116 30,412 SH   SOLE   0 0 30,412
FS KKR CAP CORP COM 302635206   272,590 13,816 SH   SOLE   0 0 13,816
FUBOTV INC COM 35953D104   24,168 17,020 SH   SOLE   0 0 17,020
GALLAGHER ARTHUR J & CO COM 363576109   334,984 1,190 SH   SOLE   178 0 1,012
GARMIN LTD SHS H2906T109   297,423 1,690 SH   SOLE   164 0 1,526
GARTNER INC COM 366651107   1,608,456 3,174 SH   SOLE   66 0 3,108
GE AEROSPACE COM NEW 369604301   2,601,077 13,792 SH   SOLE   4,071 0 9,721
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   811,518 8,647 SH   SOLE   2,646 0 6,001
GE VERNOVA INC COM 36828A101   916,997 3,596 SH   SOLE   1,384 0 2,212
GENERAL DYNAMICS CORP COM 369550108   1,028,960 3,405 SH   SOLE   95 0 3,310
GENERAL MLS INC COM 370334104   1,131,384 15,320 SH   SOLE   1,321 0 13,999
GENERAL MTRS CO COM 37045V100   847,971 18,911 SH   SOLE   9,577 0 9,334
GENUINE PARTS CO COM 372460105   438,956 3,143 SH   SOLE   995 0 2,148
GIBRALTAR INDS INC COM 374689107   321,888 4,603 SH   SOLE   14 0 4,589
GILEAD SCIENCES INC COM 375558103   3,189,361 38,041 SH   SOLE   7,609 0 30,432
GLOBAL PMTS INC COM 37940X102   353,673 3,453 SH   SOLE   49 0 3,404
GLOBAL X FDS GLOBX SUPDV US 37950E291   191,666 10,255 SH   SOLE   0 0 10,255
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,087,822 111,620 SH   SOLE   0 0 111,620
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   179,248 10,173 SH   SOLE   9,083 0 1,090
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   229,262 7,131 SH   SOLE   5,711 0 1,420
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   342,368 16,660 SH   SOLE   11,345 0 5,315
GLOBAL X FDS US PFD ETF 37954Y657   555,119 26,714 SH   SOLE   0 0 26,714
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,071,115 26,023 SH   SOLE   10,394 0 15,629
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   322,845 10,042 SH   SOLE   7,498 0 2,544
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   303,010 10,591 SH   SOLE   0 0 10,591
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   628,797 29,260 SH   SOLE   0 0 29,260
GLOBE LIFE INC COM 37959E102   324,408 3,063 SH   SOLE   56 0 3,007
GODADDY INC CL A 380237107   247,551 1,579 SH   SOLE   76 0 1,503
GOLDMAN SACHS BDC INC SHS 38147U107   494,568 35,942 SH   SOLE   18,086 0 17,856
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   590,314 16,321 SH   SOLE   139 0 16,182
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,082,219 13,732 SH   SOLE   0 0 13,732
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,259,967 24,881 SH   SOLE   14,185 0 10,696
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   419,545 8,380 SH   SOLE   4,246 0 4,134
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,837,719 36,628 SH   SOLE   12,481 0 24,147
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   244,266 5,162 SH   SOLE   0 0 5,162
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   677,092 5,995 SH   SOLE   99 0 5,896
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,168,723 41,566 SH   SOLE   36,837 0 4,729
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   563,423 13,257 SH   SOLE   0 0 13,257
GOLDMAN SACHS GROUP INC COM 38141G104   4,400,103 8,887 SH   SOLE   1,014 0 7,873
GOLUB CAP BDC INC COM 38173M102   158,496 10,489 SH   SOLE   0 0 10,489
GRAIL INC COM 384747101   193,355 14,052 SH   SOLE   13,127 0 925
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   129,327 22,971 SH   SOLE   1,721 0 21,250
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,444,088 28,596 SH   SOLE   1,721 0 26,875
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   40,433 16,571 SH   SOLE   0 0 16,571
GRAYSCALE ETHEREUM TR ETH SHS 389638107   363,286 16,596 SH   SOLE   2 0 16,594
GSK PLC SPONSORED ADR 37733W204   393,698 9,631 SH   SOLE   804 0 8,827
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   514,347 9,878 SH   SOLE   3,941 0 5,937
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,094,345 31,748 SH   SOLE   236 0 31,512
HALLIBURTON CO COM 406216101   208,196 7,167 SH   SOLE   571 0 6,596
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   293,548 19,012 SH   SOLE   0 0 19,012
HARTFORD FINL SVCS GROUP INC COM 416515104   313,505 2,666 SH   SOLE   230 0 2,436
HASHICORP INC COM CL A 418100103   5,718,751 168,894 SH   SOLE   28 0 168,866
HCA HEALTHCARE INC COM 40412C101   744,376 1,831 SH   SOLE   110 0 1,721
HEALTH CATALYST INC COM 42225T107   329,906 40,529 SH   SOLE   0 0 40,529
HENNESSY ADVISORS INC COM 425885100   476,764 47,916 SH   SOLE   0 0 47,916
HENRY SCHEIN INC COM 806407102   438,275 6,012 SH   SOLE   827 0 5,185
HERSHEY CO COM 427866108   345,650 1,802 SH   SOLE   166 0 1,636
HESS CORP COM 42809H107   401,720 2,958 SH   SOLE   971 0 1,987
HEWLETT PACKARD ENTERPRISE C COM 42824C109   800,444 39,122 SH   SOLE   15,157 0 23,965
HILTON WORLDWIDE HLDGS INC COM 43300A203   220,239 955 SH   SOLE   453 0 502
HOME DEPOT INC COM 437076102   40,600,420 100,199 SH   SOLE   8,921 0 91,278
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   252,714 7,965 SH   SOLE   995 0 6,970
HONEYWELL INTL INC COM 438516106   3,099,409 14,994 SH   SOLE   1,004 0 13,990
HOWMET AEROSPACE INC COM 443201108   279,614 2,789 SH   SOLE   908 0 1,881
HP INC COM 40434L105   243,315 6,783 SH   SOLE   567 0 6,216
HUBSPOT INC COM 443573100   300,976 566 SH   SOLE   401 0 165
HUMANA INC COM 444859102   279,770 883 SH   SOLE   111 0 772
IDACORP INC COM 451107106   279,889 2,715 SH   SOLE   58 0 2,657
IDEXX LABS INC COM 45168D104   731,559 1,448 SH   SOLE   43 0 1,405
ILLINOIS TOOL WKS INC COM 452308109   1,888,797 7,207 SH   SOLE   506 0 6,701
ILLUMINA INC COM 452327109   653,403 5,010 SH   SOLE   2,657 0 2,353
INGERSOLL RAND INC COM 45687V106   226,870 2,311 SH   SOLE   474 0 1,837
INGREDION INC COM 457187102   239,128 1,740 SH   SOLE   52 0 1,688
INTEL CORP COM 458140100   3,226,545 137,534 SH   SOLE   11,909 0 125,625
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,353,927 14,653 SH   SOLE   1,338 0 13,315
INTERNATIONAL BUSINESS MACHS COM 459200101   4,586,581 20,747 SH   SOLE   1,692 0 19,055
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   245,962 2,344 SH   SOLE   522 0 1,822
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   203,756 9,566 SH   SOLE   0 0 9,566
INTUIT COM 461202103   2,876,147 4,631 SH   SOLE   318 0 4,313
INTUITIVE SURGICAL INC COM NEW 46120E602   2,679,123 5,454 SH   SOLE   2,539 0 2,915
INVENTRUST PPTYS CORP COM NEW 46124J201   334,029 11,774 SH   SOLE   0 0 11,774
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   345,683 7,157 SH   SOLE   0 0 7,157
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   416,115 30,984 SH   SOLE   107 0 30,877
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,808,535 107,648 SH   SOLE   60,158 0 47,490
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   532,227 8,697 SH   SOLE   64 0 8,633
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,477,069 16,296 SH   SOLE   2,468 0 13,828
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,679,909 23,420 SH   SOLE   1,434 0 21,986
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,252,229 24,763 SH   SOLE   0 0 24,763
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   328,004 26,559 SH   SOLE   0 0 26,559
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   934,697 43,474 SH   SOLE   411 0 43,063
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,256,430 98,324 SH   SOLE   1,226 0 97,098
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,063,432 193,405 SH   SOLE   53,757 0 139,648
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,881,083 24,769 SH   SOLE   0 0 24,769
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   148,374 10,591 SH   SOLE   0 0 10,591
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   469,855 8,867 SH   SOLE   0 0 8,867
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,935,432 77,720 SH   SOLE   1,756 0 75,964
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   467,059 9,827 SH   SOLE   0 0 9,827
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   405,452 6,027 SH   SOLE   1,659 0 4,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,019,575 61,507 SH   SOLE   20,947 0 40,560
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,003,577 22,242 SH   SOLE   0 0 22,242
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,329,242 31,808 SH   SOLE   0 0 31,808
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   438,837 4,278 SH   SOLE   3,728 0 550
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   341,083 7,850 SH   SOLE   7,850 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,468,265 131,607 SH   SOLE   95,393 0 36,214
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,608,391 187,259 SH   SOLE   145,035 0 42,224
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   270,344 4,700 SH   SOLE   4,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   208,125 5,569 SH   SOLE   0 0 5,569
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   230,158 3,477 SH   SOLE   0 0 3,477
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   833,455 15,994 SH   SOLE   15,443 0 551
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   216,276 3,066 SH   SOLE   1,736 0 1,330
INVESCO LTD SHS G491BT108   199,529 11,363 SH   SOLE   731 0 10,632
INVESCO QQQ TR UNIT SER 1 46090E103   83,170,014 170,405 SH   SOLE   10,369 0 160,036
IQVIA HLDGS INC COM 46266C105   679,156 2,866 SH   SOLE   1,631 0 1,235
IRON MTN INC DEL COM 46284V101   515,543 4,338 SH   SOLE   638 0 3,700
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   913,981 25,297 SH   SOLE   160 0 25,137
ISHARES GOLD TR ISHARES NEW 464285204   11,613,131 233,665 SH   SOLE   14,984 0 218,681
ISHARES INC MSCI WORLD ETF 464286392   401,131 2,556 SH   SOLE   0 0 2,556
ISHARES INC EM MKT SM-CP ETF 464286475   736,194 11,541 SH   SOLE   6,333 0 5,208
ISHARES INC MSCI GBL MIN VOL 464286525   2,708,479 23,649 SH   SOLE   12,111 0 11,538
ISHARES INC MSCI EMERG MRKT 464286533   1,005,897 16,043 SH   SOLE   4,142 0 11,901
ISHARES INC MSCI EURZONE ETF 464286608   223,739 4,284 SH   SOLE   0 0 4,284
ISHARES INC CORE MSCI EMKT 46434G103   12,484,664 217,465 SH   SOLE   19,076 0 198,389
ISHARES INC MSCI EMRG CHN 46434G764   10,358,759 169,510 SH   SOLE   18,236 0 151,274
ISHARES INC MSCI JPN ETF NEW 46434G822   520,883 7,281 SH   SOLE   0 0 7,281
ISHARES INC MSCI GBL GOLD MN 46434G855   313,595 9,500 SH   SOLE   0 0 9,500
ISHARES INC ESG AWR MSCI EM 46434G863   1,902,449 52,251 SH   SOLE   2,330 0 49,921
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   352,548 16,788 SH   SOLE   16,613 0 175
ISHARES TR S&P 100 ETF 464287101   1,885,923 6,814 SH   SOLE   92 0 6,722
ISHARES TR MORNINGSTR US EQ 464287127   328,058 4,141 SH   SOLE   0 0 4,141
ISHARES TR CORE S&P TTL STK 464287150   1,099,505 8,753 SH   SOLE   1,346 0 7,407
ISHARES TR SELECT DIVID ETF 464287168   1,375,966 10,187 SH   SOLE   1,552 0 8,635
ISHARES TR TIPS BD ETF 464287176   2,739,749 24,801 SH   SOLE   6,122 0 18,679
ISHARES TR CORE S&P500 ETF 464287200   125,460,697 217,505 SH   SOLE   6,672 0 210,833
ISHARES TR CORE US AGGBD ET 464287226   29,440,149 290,710 SH   SOLE   99,184 0 191,526
ISHARES TR MSCI EMG MKT ETF 464287234   4,475,336 97,587 SH   SOLE   4,047 0 93,540
ISHARES TR IBOXX INV CP ETF 464287242   8,845,920 78,296 SH   SOLE   19,951 0 58,345
ISHARES TR S&P 500 GRWT ETF 464287309   9,674,438 101,038 SH   SOLE   9,520 0 91,518
ISHARES TR GLOBAL ENERG ETF 464287341   581,195 14,358 SH   SOLE   6,229 0 8,129
ISHARES TR S&P 500 VAL ETF 464287408   13,003,355 65,950 SH   SOLE   6,025 0 59,925
ISHARES TR 20 YR TR BD ETF 464287432   10,412,512 106,142 SH   SOLE   6,145 0 99,997
ISHARES TR 7-10 YR TRSY BD 464287440   8,998,649 91,711 SH   SOLE   14,829 0 76,882
ISHARES TR 1 3 YR TREAS BD 464287457   13,086,997 157,390 SH   SOLE   4,413 0 152,977
ISHARES TR MSCI EAFE ETF 464287465   12,934,631 154,665 SH   SOLE   7,260 0 147,405
ISHARES TR RUS MDCP VAL ETF 464287473   348,603 2,636 SH   SOLE   152 0 2,484
ISHARES TR RUS MD CP GR ETF 464287481   663,640 5,658 SH   SOLE   2,507 0 3,151
ISHARES TR RUS MID CAP ETF 464287499   3,079,365 34,937 SH   SOLE   1,306 0 33,631
ISHARES TR CORE S&P MCP ETF 464287507   29,446,282 472,501 SH   SOLE   12,701 0 459,800
ISHARES TR EXPANDED TECH 464287515   303,947 3,401 SH   SOLE   1,470 0 1,931
ISHARES TR ISHARES SEMICDTR 464287523   996,610 4,322 SH   SOLE   0 0 4,322
ISHARES TR EXPND TEC SC ETF 464287549   1,745,220 18,191 SH   SOLE   0 0 18,191
ISHARES TR ISHARES BIOTECH 464287556   526,412 3,615 SH   SOLE   634 0 2,981
ISHARES TR GLOBAL 100 ETF 464287572   3,810,874 38,432 SH   SOLE   4,228 0 34,204
ISHARES TR RUS 1000 VAL ETF 464287598   2,984,145 15,723 SH   SOLE   238 0 15,485
ISHARES TR S&P MC 400GR ETF 464287606   1,031,219 11,217 SH   SOLE   3,479 0 7,738
ISHARES TR RUS 1000 GRW ETF 464287614   6,248,666 16,646 SH   SOLE   1,017 0 15,629
ISHARES TR RUS 1000 ETF 464287622   17,306,226 55,047 SH   SOLE   425 0 54,622
ISHARES TR RUS 2000 VAL ETF 464287630   858,768 5,147 SH   SOLE   30 0 5,117
ISHARES TR RUS 2000 GRW ETF 464287648   877,981 3,091 SH   SOLE   29 0 3,062
ISHARES TR CALL 464287905   13,559,457 73,919 PRN Call SOLE   1,846 0 72,073
ISHARES TR CORE S&P US VLU 464287663   4,719,177 49,421 SH   SOLE   1,744 0 47,677
ISHARES TR CORE S&P US GWT 464287671   8,051,547 61,038 SH   SOLE   111 0 60,927
ISHARES TR RUSSELL 3000 ETF 464287689   564,394 1,728 SH   SOLE   330 0 1,398
ISHARES TR S&P MC 400VL ETF 464287705   456,405 3,692 SH   SOLE   800 0 2,892
ISHARES TR U.S. TECH ETF 464287721   19,375,499 127,789 SH   SOLE   11,431 0 116,358
ISHARES TR U.S. REAL ES ETF 464287739   619,244 6,079 SH   SOLE   0 0 6,079
ISHARES TR US INDUSTRIALS 464287754   2,273,157 17,006 SH   SOLE   0 0 17,006
ISHARES TR US HLTHCARE ETF 464287762   3,786,699 58,257 SH   SOLE   3,415 0 54,842
ISHARES TR CORE S&P SCP ETF 464287804   19,876,921 169,946 SH   SOLE   15,514 0 154,432
ISHARES TR US CONSM STAPLES 464287812   551,304 7,812 SH   SOLE   7,800 0 12
ISHARES TR DOW JONES US ETF 464287846   265,221 1,900 SH   SOLE   0 0 1,900
ISHARES TR SP SMCP600VL ETF 464287879   219,705 2,040 SH   SOLE   717 0 1,323
ISHARES TR S&P SML 600 GWT 464287887   215,429 1,545 SH   SOLE   689 0 856
ISHARES TR SHRT NAT MUN ETF 464288158   1,949,747 18,361 SH   SOLE   235 0 18,126
ISHARES TR GL CLEAN ENE ETF 464288224   372,641 25,367 SH   SOLE   0 0 25,367
ISHARES TR MSCI ACWI EX US 464288240   917,691 16,038 SH   SOLE   0 0 16,038
ISHARES TR MSCI ACWI ETF 464288257   325,439 2,722 SH   SOLE   255 0 2,467
ISHARES TR EAFE SML CP ETF 464288273   1,482,557 21,899 SH   SOLE   11,325 0 10,574
ISHARES TR JPMORGAN USD EMG 464288281   981,210 10,485 SH   SOLE   1,061 0 9,424
ISHARES TR NATIONAL MUN ETF 464288414   25,001,318 230,151 SH   SOLE   46,276 0 183,875
ISHARES TR INTL SEL DIV ETF 464288448   355,868 11,772 SH   SOLE   2,802 0 8,970
ISHARES TR MRGSTR SM CP ETF 464288505   1,433,479 24,427 SH   SOLE   0 0 24,427
ISHARES TR IBOXX HI YD ETF 464288513   808,622 10,070 SH   SOLE   12 0 10,058
ISHARES TR MSCI KLD400 SOC 464288570   5,739,345 52,756 SH   SOLE   1,887 0 50,869
ISHARES TR MBS ETF 464288588   14,500,306 151,344 SH   SOLE   3,320 0 148,024
ISHARES TR INTRM GOV CR ETF 464288612   723,674 6,757 SH   SOLE   5,882 0 875
ISHARES TR USD INV GRDE ETF 464288620   418,026 7,950 SH   SOLE   2,644 0 5,306
ISHARES TR ISHS 5-10YR INVT 464288638   309,857 5,768 SH   SOLE   10 0 5,758
ISHARES TR ISHS 1-5YR INVS 464288646   1,384,359 26,289 SH   SOLE   11,366 0 14,923
ISHARES TR 10-20 YR TRS ETF 464288653   1,465,212 13,402 SH   SOLE   221 0 13,181
ISHARES TR 3 7 YR TREAS BD 464288661   6,346,982 53,066 SH   SOLE   4,380 0 48,686
ISHARES TR SHORT TREAS BD 464288679   2,419,060 21,866 SH   SOLE   0 0 21,866
ISHARES TR PFD AND INCM SEC 464288687   1,063,031 31,990 SH   SOLE   14,818 0 17,172
ISHARES TR GLOBAL MATER ETF 464288695   335,803 3,601 SH   SOLE   71 0 3,530
ISHARES TR US AER DEF ETF 464288760   585,677 3,914 SH   SOLE   0 0 3,914
ISHARES TR U.S. INSRNCE ETF 464288786   1,116,024 8,648 SH   SOLE   1,848 0 6,800
ISHARES TR U.S. MED DVC ETF 464288810   337,294 5,696 SH   SOLE   6 0 5,690
ISHARES TR US HLTHCR PR ETF 464288828   417,217 7,305 SH   SOLE   1,823 0 5,482
ISHARES TR EAFE VALUE ETF 464288877   13,451,512 233,817 SH   SOLE   24,506 0 209,311
ISHARES TR EAFE GRWTH ETF 464288885   13,899,822 129,121 SH   SOLE   7,312 0 121,809
ISHARES TR RUS TP200 GR ETF 464289438   2,941,866 13,369 SH   SOLE   1,650 0 11,719
ISHARES TR AGGRES ALLOC ETF 464289859   2,154,848 27,308 SH   SOLE   0 0 27,308
ISHARES TR GRWT ALLOCAT ETF 464289867   1,198,834 20,237 SH   SOLE   959 0 19,278
ISHARES TR US TREAS BD ETF 46429B267   19,069,046 813,179 SH   SOLE   3,942 0 809,237
ISHARES TR GNMA BOND ETF 46429B333   397,377 8,872 SH   SOLE   6,602 0 2,270
ISHARES TR MSCI INDIA ETF 46429B598   2,134,817 36,474 SH   SOLE   2,698 0 33,776
ISHARES TR MSCI INDIA SM CP 46429B614   1,497,325 17,411 SH   SOLE   4,518 0 12,893
ISHARES TR FLTG RATE NT ETF 46429B655   1,421,189 27,845 SH   SOLE   804 0 27,041
ISHARES TR MSCI EAFE MIN VL 46429B689   1,170,335 15,259 SH   SOLE   0 0 15,259
ISHARES TR MSCI USA MIN VOL 46429B697   5,684,224 62,252 SH   SOLE   11,168 0 51,084
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,879,356 58,028 SH   SOLE   300 0 57,728
ISHARES TR MSCI USA QLT FCT 46432F339   23,302,371 129,963 SH   SOLE   11,562 0 118,401
ISHARES TR CORE MSCI EAFE 46432F842   16,587,976 212,530 SH   SOLE   5,433 0 207,097
ISHARES TR MRNGSTR INC ETF 46432F875   1,144,536 55,396 SH   SOLE   0 0 55,396
ISHARES TR INTERNATIONAL SL 46434V266   1,484,179 42,105 SH   SOLE   5,758 0 36,347
ISHARES TR EXPONENTIAL TECH 46434V381   238,041 3,910 SH   SOLE   3,910 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,840,011 42,377 SH   SOLE   17,827 0 24,550
ISHARES TR CORE TOTAL USD 46434V613   45,149,469 958,181 SH   SOLE   42,701 0 915,480
ISHARES TR CORE DIV GRWTH 46434V621   447,499 7,139 SH   SOLE   1,498 0 5,641
ISHARES TR CORE MSCI EURO 46434V738   408,658 6,707 SH   SOLE   0 0 6,707
ISHARES TR HDG MSCI EAFE 46434V803   971,863 27,438 SH   SOLE   9,960 0 17,478
ISHARES TR TRS FLT RT BD 46434V860   8,360,154 165,220 SH   SOLE   5,455 0 159,765
ISHARES TR BLACKROCK ULTRA 46434V878   986,033 19,433 SH   SOLE   200 0 19,233
ISHARES TR CONV BD ETF 46435G102   861,996 10,302 SH   SOLE   92 0 10,210
ISHARES TR ESG AWRE USD ETF 46435G193   4,044,218 169,996 SH   SOLE   11,383 0 158,613
ISHARES TR INVESTMENT GRADE 46435G219   1,667,990 35,894 SH   SOLE   894 0 35,000
ISHARES TR ESG AWRE 1 5 YR 46435G243   6,863,290 272,786 SH   SOLE   5,221 0 267,565
ISHARES TR RUSEL 2500 ETF 46435G268   280,375 4,140 SH   SOLE   1,603 0 2,537
ISHARES TR CORE MSCI INTL 46435G326   5,788,673 81,726 SH   SOLE   0 0 81,726
ISHARES TR ESG AWR MSCI USA 46435G425   5,221,442 41,381 SH   SOLE   1,353 0 40,028
ISHARES TR FALN ANGLS USD 46435G474   1,851,489 67,721 SH   SOLE   0 0 67,721
ISHARES TR ESG AW MSCI EAFE 46435G516   441,352 5,244 SH   SOLE   1,021 0 4,223
ISHARES TR MSCI GBL SUS DEV 46435G532   473,807 5,588 SH   SOLE   0 0 5,588
ISHARES TR CORE INTL AGGR 46435G672   379,015 7,314 SH   SOLE   132 0 7,182
ISHARES TR ESG AWR US AGRGT 46435U549   935,447 19,252 SH   SOLE   26 0 19,226
ISHARES TR ESG AWARE MSCI 46435U663   236,170 5,647 SH   SOLE   0 0 5,647
ISHARES TR US INFRASTRUC 46435U713   1,458,247 31,047 SH   SOLE   5,895 0 25,152
ISHARES TR ESG MSCI USA MIN 46436E445   2,062,312 71,752 SH   SOLE   0 0 71,752
ISHARES TR ESG ADV TTL USD 46436E619   3,513,699 79,316 SH   SOLE   7,991 0 71,325
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,147,105 140,460 SH   SOLE   9,271 0 131,189
ISHARES TR ESG EAFE ETF 46436E759   889,622 12,349 SH   SOLE   247 0 12,102
ISHARES TR ESG MSCI USA ETF 46436E767   1,391,139 28,344 SH   SOLE   516 0 27,828
ISHARES TR US HOME CONS ETF 464288752   212,777 1,674 SH   SOLE   0 0 1,674
ISHARES TR A RATE CP BD ETF 46429B291   222,994 4,537 SH   SOLE   0 0 4,537
ISHARES TR CORE HIGH DV ETF 46429B663   214,024 1,820 SH   SOLE   60 0 1,760
ISHARES TR CORE MSCI TOTAL 46432F834   257,038 3,539 SH   SOLE   1,905 0 1,634
ISHARES TR NEW YORK MUN ETF 464288323   334,200 6,151 SH   SOLE   0 0 6,151
ISHARES TR USD GRN BOND ETF 46435U440   238,558 4,935 SH   SOLE   0 0 4,935
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   284,510 10,981 SH   SOLE   0 0 10,981
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,762,508 37,993 SH   SOLE   5,074 0 32,919
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,503,038 39,067 SH   SOLE   0 0 39,067
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,491,502 25,160 SH   SOLE   11,325 0 13,835
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,099,408 68,886 SH   SOLE   19,108 0 49,778
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   18,461,706 292,996 SH   SOLE   50,978 0 242,018
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   37,920,046 366,095 SH   SOLE   75,623 0 290,472
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,092,120 80,332 SH   SOLE   1,266 0 79,066
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   277,502 6,369 SH   SOLE   4,519 0 1,850
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,588,977 222,538 SH   SOLE   12,334 0 210,204
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,110,330 120,424 SH   SOLE   4,257 0 116,167
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   821,884 14,963 SH   SOLE   6,826 0 8,137
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,371,139 30,842 SH   SOLE   4,675 0 26,167
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,834,432 183,135 SH   SOLE   15,905 0 167,230
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,244,933 20,362 SH   SOLE   1,460 0 18,902
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   910,758 22,438 SH   SOLE   2,045 0 20,393
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,016,492 42,435 SH   SOLE   2,934 0 39,501
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   349,790 5,189 SH   SOLE   490 0 4,699
JACOBS SOLUTIONS INC COM 46982L108   325,267 2,485 SH   SOLE   61 0 2,424
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,825,464 75,186 SH   SOLE   14,850 0 60,336
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   18,469,654 306,805 SH   SOLE   97 0 306,708
JOHNSON & JOHNSON COM 478160104   14,984,712 92,464 SH   SOLE   6,328 0 86,136
JOHNSON CTLS INTL PLC SHS G51502105   287,441 3,704 SH   SOLE   998 0 2,706
JPMORGAN CHASE & CO. COM 46625H100   25,223,982 119,625 SH   SOLE   17,541 0 102,084
KENVUE INC COM 49177J102   371,512 16,062 SH   SOLE   589 0 15,473
KEURIG DR PEPPER INC COM 49271V100   1,057,048 28,203 SH   SOLE   3,148 0 25,055
KEYCORP COM 493267108   304,244 18,164 SH   SOLE   4,230 0 13,934
KEYSIGHT TECHNOLOGIES INC COM 49338L103   343,014 2,158 SH   SOLE   428 0 1,730
KIMBERLY-CLARK CORP COM 494368103   868,475 6,104 SH   SOLE   429 0 5,675
KINDER MORGAN INC DEL COM 49456B101   264,782 11,987 SH   SOLE   2,725 0 9,262
KLA CORP COM NEW 482480100   1,344,164 1,735 SH   SOLE   377 0 1,358
KRANESHARES TRUST CSI CHI INTERNET 500767306   775,894 22,807 SH   SOLE   0 0 22,807
KRANESHARES TRUST GLOBAL CARB STRA 500767678   438,174 13,840 SH   SOLE   0 0 13,840
KRANESHARES TRUST QUADRTC INT RT 500767736   823,976 42,804 SH   SOLE   4,683 0 38,121
KROGER CO COM 501044101   548,956 9,580 SH   SOLE   847 0 8,733
KRYSTAL BIOTECH INC COM 501147102   1,486,457 8,166 SH   SOLE   2 0 8,164
L3HARRIS TECHNOLOGIES INC COM 502431109   585,046 2,459 SH   SOLE   764 0 1,695
LAM RESEARCH CORP COM 512807108   3,180,883 3,897 SH   SOLE   1,500 0 2,397
LANTERN PHARMA INC COM 51654W101   106,063 28,900 SH   SOLE   28,900 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   675,213 21,725 SH   SOLE   19,225 0 2,500
LENNAR CORP CL A 526057104   510,531 2,723 SH   SOLE   1,688 0 1,035
LIBERTY ENERGY INC COM CL A 53115L104   249,273 13,058 SH   SOLE   274 0 12,784
LIBERTY GLOBAL LTD COM CL C G61188127   457,138 21,154 SH   SOLE   19,532 0 1,622
LINDE PLC SHS G54950103   2,040,482 4,279 SH   SOLE   502 0 3,777
LITHIUM AMERS CORP NEW COM SHS 53681J103   29,225 10,824 SH   SOLE   0 0 10,824
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   307,295 10,924 SH   SOLE   5,153 0 5,771
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   178,515 57,216 SH   SOLE   9,346 0 47,870
LOCKHEED MARTIN CORP COM 539830109   9,303,516 15,915 SH   SOLE   3,977 0 11,938
LOEWS CORP COM 540424108   246,904 3,123 SH   SOLE   72 0 3,051
LOUISIANA PAC CORP COM 546347105   266,497 2,480 SH   SOLE   1,085 0 1,395
LOWES COS INC COM 548661107   944,418 3,486 SH   SOLE   750 0 2,736
LULULEMON ATHLETICA INC COM 550021109   303,964 1,120 SH   SOLE   56 0 1,064
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,711,726 38,704 SH   SOLE   17,638 0 21,066
MAGNA INTL INC COM 559222401   490,675 11,956 SH   SOLE   10,076 0 1,880
MAIN STR CAP CORP COM 56035L104   439,839 8,772 SH   SOLE   0 0 8,772
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   2,128,788 191,610 SH   SOLE   0 0 191,610
MARATHON OIL CORP COM 565849106   3,680,006 138,190 SH   SOLE   1,722 0 136,468
MARATHON PETE CORP COM 56585A102   606,465 3,722 SH   SOLE   413 0 3,309
MARKEL GROUP INC COM 570535104   704,292 449 SH   SOLE   0 0 449
MARQETA INC CLASS A COM 57142B104   4,783,509 972,258 SH   SOLE   935 0 971,323
MARRIOTT INTL INC NEW CL A 571903202   599,998 2,414 SH   SOLE   322 0 2,092
MARSH & MCLENNAN COS INC COM 571748102   2,100,771 9,416 SH   SOLE   490 0 8,926
MARTIN MARIETTA MATLS INC COM 573284106   1,988,581 3,695 SH   SOLE   1,839 0 1,856
MASCO CORP COM 574599106   280,565 3,343 SH   SOLE   430 0 2,913
MASTERCARD INCORPORATED CL A 57636Q104   20,379,046 41,270 SH   SOLE   763 0 40,507
MATSON INC COM 57686G105   1,431,192 10,035 SH   SOLE   17 0 10,018
MCCORMICK & CO INC COM NON VTG 579780206   200,294 2,434 SH   SOLE   262 0 2,172
MCDONALDS CORP COM 580135101   17,210,778 56,520 SH   SOLE   6,591 0 49,929
MCKESSON CORP COM 58155Q103   612,212 1,238 SH   SOLE   503 0 735
MEDTRONIC PLC SHS G5960L103   1,055,180 11,720 SH   SOLE   1,011 0 10,709
MERCADOLIBRE INC COM 58733R102   1,948,436 950 SH   SOLE   689 0 261
MERCK & CO INC COM 58933Y105   9,164,004 80,697 SH   SOLE   18,139 0 62,558
META PLATFORMS INC CL A 30303M102   42,284,346 73,867 SH   SOLE   7,811 0 66,056
METLIFE INC COM 59156R108   607,961 7,371 SH   SOLE   2,322 0 5,049
METTLER TOLEDO INTERNATIONAL COM 592688105   301,440 201 SH   SOLE   16 0 185
MICROCHIP TECHNOLOGY INC. COM 595017104   497,706 6,199 SH   SOLE   1,608 0 4,591
MICRON TECHNOLOGY INC COM 595112103   2,202,337 21,236 SH   SOLE   4,700 0 16,536
MICROSOFT CORP COM 594918104   72,691,974 168,934 SH   SOLE   19,433 0 149,501
MICROSTRATEGY INC CL A NEW 594972408   1,746,359 10,358 SH   SOLE   94 0 10,264
MONDELEZ INTL INC CL A 609207105   906,275 12,302 SH   SOLE   980 0 11,322
MONGODB INC CL A 60937P106   665,660 2,462 SH   SOLE   1,691 0 771
MONOLITHIC PWR SYS INC COM 609839105   1,516,310 1,640 SH   SOLE   246 0 1,394
MONSTER BEVERAGE CORP NEW COM 61174X109   967,806 18,551 SH   SOLE   9,051 0 9,500
MOODYS CORP COM 615369105   26,413,517 55,655 SH   SOLE   3,823 0 51,832
MORGAN STANLEY COM NEW 617446448   2,864,258 27,477 SH   SOLE   1,532 0 25,945
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   466,933 6,518 SH   SOLE   0 0 6,518
MOTOROLA SOLUTIONS INC COM NEW 620076307   593,590 1,320 SH   SOLE   159 0 1,161
MPLX LP COM UNIT REP LTD 55336V100   372,353 8,375 SH   SOLE   3,224 0 5,151
MSCI INC COM 55354G100   323,526 555 SH   SOLE   36 0 519
NATWEST GROUP PLC SPONS ADR 639057207   99,534 10,634 SH   SOLE   1,133 0 9,501
NET POWER INC COM CL A 64107A105   70,100 10,000 SH   SOLE   0 0 10,000
NETAPP INC COM 64110D104   245,845 1,990 SH   SOLE   377 0 1,613
NETFLIX INC COM 64110L106   7,992,945 11,269 SH   SOLE   2,407 0 8,862
NEUBERGER BERMAN REAL ESTATE COM 64190A103   75,065 18,264 SH   SOLE   0 0 18,264
NEW JERSEY RES CORP COM 646025106   402,917 8,536 SH   SOLE   36 0 8,500
NEW YORK TIMES CO CL A 650111107   651,644 11,705 SH   SOLE   3,729 0 7,976
NEWMONT CORP COM 651639106   1,622,048 30,347 SH   SOLE   7,211 0 23,136
NEWPARK RES INC COM PAR $.01NEW 651718504   70,513 10,175 SH   SOLE   343 0 9,832
NEXTDOOR HOLDINGS INC COM CL A 65345M108   226,300 91,250 SH   SOLE   91,250 0 0
NEXTERA ENERGY INC COM 65339F101   4,347,837 51,436 SH   SOLE   5,741 0 45,695
NEXTNAV INC COMMON STOCK 65345N106   269,640 36,000 SH   SOLE   36,000 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   129,050 44,500 SH   SOLE   44,500 0 0
NIKE INC CL B 654106103   5,403,624 61,127 SH   SOLE   7,721 0 53,406
NIO INC SPON ADS 62914V106   79,505 11,902 SH   SOLE   0 0 11,902
NOMURA HLDGS INC SPONSORED ADR 65535H208   114,405 21,917 SH   SOLE   2,682 0 19,235
NORFOLK SOUTHN CORP COM 655844108   3,517,456 14,155 SH   SOLE   3,347 0 10,808
NORTHROP GRUMMAN CORP COM 666807102   1,343,978 2,545 SH   SOLE   83 0 2,462
NORTHWEST NAT HLDG CO COM 66765N105   261,043 6,395 SH   SOLE   14 0 6,381
NOVARTIS AG SPONSORED ADR 66987V109   1,985,385 17,261 SH   SOLE   2,001 0 15,260
NOVO-NORDISK A S ADR 670100205   2,218,463 18,632 SH   SOLE   1,393 0 17,239
NRG ENERGY INC COM NEW 629377508   764,332 8,390 SH   SOLE   3,341 0 5,049
NU HLDGS LTD ORD SHS CL A G6683N103   167,745 12,289 SH   SOLE   307 0 11,982
NUCOR CORP COM 670346105   286,375 1,905 SH   SOLE   78 0 1,827
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   31,800 10,000 SH   SOLE   0 0 10,000
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,167,510 54,101 SH   SOLE   0 0 54,101
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   320,724 7,487 SH   SOLE   0 0 7,487
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,474,555 64,958 SH   SOLE   0 0 64,958
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   180,348 15,168 SH   SOLE   0 0 15,168
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   230,351 16,950 SH   SOLE   0 0 16,950
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   96,307 10,560 SH   SOLE   10,560 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   95,565 11,842 SH   SOLE   0 0 11,842
NVIDIA CORPORATION COM 67066G104   206,358,868 1,699,266 SH   SOLE   179,079 0 1,520,187
NXP SEMICONDUCTORS N V COM N6596X109   282,973 1,179 SH   SOLE   248 0 931
OCCIDENTAL PETE CORP COM 674599105   41,631,631 807,754 SH   SOLE   206 0 807,548
OKTA INC CL A 679295105   376,507 5,065 SH   SOLE   3,127 0 1,938
OLD DOMINION FREIGHT LINE IN COM 679580100   326,014 1,641 SH   SOLE   177 0 1,464
ONEOK INC NEW COM 682680103   1,013,373 11,120 SH   SOLE   405 0 10,715
ORACLE CORP COM 68389X105   4,776,985 28,034 SH   SOLE   1,188 0 26,846
OREILLY AUTOMOTIVE INC COM 67103H107   519,420 451 SH   SOLE   23 0 428
ORMAT TECHNOLOGIES INC COM 686688102   208,969 2,716 SH   SOLE   0 0 2,716
OTIS WORLDWIDE CORP COM 68902V107   1,735,366 16,696 SH   SOLE   487 0 16,209
PACCAR INC COM 693718108   278,155 2,819 SH   SOLE   756 0 2,063
PACER FDS TR PAC ASSET FLTG 69374H428   320,985 6,759 SH   SOLE   0 0 6,759
PACER FDS TR TRENDPILOT US BD 69374H642   855,651 41,476 SH   SOLE   0 0 41,476
PACER FDS TR US CASH COWS 100 69374H881   4,913,273 84,960 SH   SOLE   21,264 0 63,696
PACKAGING CORP AMER COM 695156109   258,963 1,202 SH   SOLE   136 0 1,066
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,298,357 169,311 SH   SOLE   131,692 0 37,619
PALO ALTO NETWORKS INC COM 697435105   2,567,171 7,511 SH   SOLE   738 0 6,773
PARAMOUNT GLOBAL CLASS B COM 92556H206   286,180 26,947 SH   SOLE   2,181 0 24,766
PARKER-HANNIFIN CORP COM 701094104   467,771 740 SH   SOLE   95 0 645
PAYCHEX INC COM 704326107   507,929 3,785 SH   SOLE   682 0 3,103
PAYPAL HLDGS INC COM 70450Y103   992,227 12,716 SH   SOLE   756 0 11,960
PELOTON INTERACTIVE INC CL A COM 70614W100   107,400 22,949 SH   SOLE   15 0 22,934
PEPSICO INC COM 713448108   6,646,384 39,085 SH   SOLE   4,159 0 34,926
PFIZER INC COM 717081103   3,686,160 127,373 SH   SOLE   4,012 0 123,361
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,059,907 21,292 SH   SOLE   0 0 21,292
PHILIP MORRIS INTL INC COM 718172109   1,445,694 11,908 SH   SOLE   1,437 0 10,471
PHILLIPS 66 COM 718546104   503,919 3,834 SH   SOLE   974 0 2,860
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   163,214 11,559 SH   SOLE   0 0 11,559
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,233,013 12,246 SH   SOLE   0 0 12,246
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,668,633 38,415 SH   SOLE   34,877 0 3,538
PLANET LABS PBC COM CL A 72703X106   316,908 142,111 SH   SOLE   2,000 0 140,111
PNC FINL SVCS GROUP INC COM 693475105   1,078,651 5,835 SH   SOLE   246 0 5,589
PPG INDS INC COM 693506107   269,157 2,032 SH   SOLE   151 0 1,881
PROCTER AND GAMBLE CO COM 742718109   10,746,410 62,047 SH   SOLE   5,709 0 56,338
PROGRESSIVE CORP COM 743315103   1,021,428 4,025 SH   SOLE   653 0 3,372
PROLOGIS INC. COM 74340W103   794,862 6,294 SH   SOLE   1,309 0 4,985
PROSHARES TR BITCOIN ETF 74347G440   790,807 41,209 SH   SOLE   0 0 41,209
PROSHARES TR PSHS ULT S&P 500 74347R107   466,179 5,170 SH   SOLE   0 0 5,170
PROVIDENT FINL SVCS INC COM 74386T105   251,729 13,563 SH   SOLE   13,475 0 88
PRUDENTIAL FINL INC COM 744320102   630,479 5,206 SH   SOLE   384 0 4,822
PUBLIC STORAGE OPER CO COM 74460D109   273,449 751 SH   SOLE   92 0 659
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   687,824 7,710 SH   SOLE   1,923 0 5,787
PULTE GROUP INC COM 745867101   485,816 3,385 SH   SOLE   340 0 3,045
PURE STORAGE INC CL A 74624M102   224,221 4,463 SH   SOLE   71 0 4,392
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   49,155 14,500 SH   SOLE   0 0 14,500
QUALCOMM INC COM 747525103   9,213,494 54,180 SH   SOLE   1,581 0 52,599
QUANTA SVCS INC COM 74762E102   566,598 1,900 SH   SOLE   167 0 1,733
RBB FD INC MOTLEY FOL ETF 74933W601   679,796 12,085 SH   SOLE   0 0 12,085
REALTY INCOME CORP COM 756109104   954,572 15,052 SH   SOLE   1,076 0 13,976
REDFIN CORP COM 75737F108   950,576 75,864 SH   SOLE   29,831 0 46,033
REGENERON PHARMACEUTICALS COM 75886F107   8,999,781 8,561 SH   SOLE   2,888 0 5,673
REGIONS FINANCIAL CORP NEW COM 7591EP100   429,907 18,427 SH   SOLE   4,042 0 14,385
REINSURANCE GRP OF AMERICA I COM NEW 759351604   263,848 1,211 SH   SOLE   43 0 1,168
RELIANCE INC COM 759509102   294,024 1,016 SH   SOLE   85 0 931
RELX PLC SPONSORED ADR 759530108   297,355 6,265 SH   SOLE   1,203 0 5,062
RENAISSANCERE HLDGS LTD COM G7496G103   262,104 962 SH   SOLE   14 0 948
REPUBLIC SVCS INC COM 760759100   205,069 1,021 SH   SOLE   64 0 957
RESMED INC COM 761152107   5,891,337 24,133 SH   SOLE   7,492 0 16,641
REVVITY INC COM 714046109   314,026 2,458 SH   SOLE   1,903 0 555
REYNOLDS CONSUMER PRODS INC COM 76171L106   230,171 7,401 SH   SOLE   0 0 7,401
RIO TINTO PLC SPONSORED ADR 767204100   425,348 5,977 SH   SOLE   461 0 5,516
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   155,884 13,893 SH   SOLE   1,651 0 12,242
ROCKWELL AUTOMATION INC COM 773903109   747,022 2,783 SH   SOLE   69 0 2,714
ROPER TECHNOLOGIES INC COM 776696106   631,157 1,134 SH   SOLE   46 0 1,088
ROSS STORES INC COM 778296103   258,885 1,720 SH   SOLE   142 0 1,578
ROYAL CARIBBEAN GROUP COM V7780T103   448,993 2,532 SH   SOLE   146 0 2,386
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   609,989 21,562 SH   SOLE   76 0 21,486
RTX CORPORATION COM 75513E101   8,727,407 72,032 SH   SOLE   7,739 0 64,293
S&P GLOBAL INC COM 78409V104   2,409,494 4,664 SH   SOLE   352 0 4,312
SALESFORCE INC COM 79466L302   12,977,699 47,414 SH   SOLE   7,649 0 39,765
SAMSARA INC COM CL A 79589L106   736,572 15,307 SH   SOLE   13,608 0 1,699
SANOFI SPONSORED ADR 80105N105   496,973 8,624 SH   SOLE   469 0 8,155
SAP SE SPON ADR 803054204   564,875 2,466 SH   SOLE   554 0 1,912
SCHLUMBERGER LTD COM STK 806857108   659,143 15,713 SH   SOLE   1,078 0 14,635
SCHWAB CHARLES CORP COM 808513105   10,251,125 158,172 SH   SOLE   9,403 0 148,769
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,287,741 34,392 SH   SOLE   14,984 0 19,408
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,892,223 175,272 SH   SOLE   17,515 0 157,757
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,698,334 169,882 SH   SOLE   12,899 0 156,983
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,173,980 176,359 SH   SOLE   89 0 176,270
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,279,419 39,468 SH   SOLE   0 0 39,468
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,371,140 65,459 SH   SOLE   7,017 0 58,442
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   376,657 8,160 SH   SOLE   0 0 8,160
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,447,503 118,146 SH   SOLE   9 0 118,137
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   304,445 6,137 SH   SOLE   0 0 6,137
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,962,121 52,505 SH   SOLE   3,083 0 49,422
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   432,465 7,260 SH   SOLE   0 0 7,260
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,805,381 25,159 SH   SOLE   1,433 0 23,726
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   357,902 5,086 SH   SOLE   0 0 5,086
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,058,612 59,844 SH   SOLE   10,082 0 49,762
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,096,298 245,532 SH   SOLE   1,414 0 244,118
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,529,267 53,226 SH   SOLE   3,364 0 49,862
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,819,701 121,696 SH   SOLE   0 0 121,696
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   717,508 14,649 SH   SOLE   0 0 14,649
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,531,621 47,206 SH   SOLE   18,793 0 28,413
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,916,158 127,593 SH   SOLE   2,021 0 125,572
SCOTTS MIRACLE-GRO CO CL A 810186106   234,909 2,709 SH   SOLE   37 0 2,672
SEA LTD SPONSORD ADS 81141R100   913,668 9,691 SH   SOLE   47 0 9,644
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   298,050 2,721 SH   SOLE   188 0 2,533
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   515,588 14,786 SH   SOLE   5,200 0 9,586
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,060,267 29,354 SH   SOLE   10,089 0 19,265
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,028,534 31,215 SH   SOLE   10,953 0 20,262
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   403,314 4,185 SH   SOLE   0 0 4,185
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,002,870 123,379 SH   SOLE   1,271 0 122,108
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,515,750 18,262 SH   SOLE   1,091 0 17,171
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   854,643 4,265 SH   SOLE   0 0 4,265
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,455,276 27,964 SH   SOLE   677 0 27,287
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,029,744 44,787 SH   SOLE   136 0 44,651
SELECT SECTOR SPDR TR INDL 81369Y704   1,821,706 13,450 SH   SOLE   188 0 13,262
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,060,229 26,844 SH   SOLE   2,200 0 24,644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   621,319 6,873 SH   SOLE   81 0 6,792
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,181,693 26,454 SH   SOLE   2,152 0 24,302
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,639,502 45,054 SH   SOLE   0 0 45,054
SEMPRA COM 816851109   1,234,780 14,765 SH   SOLE   3,996 0 10,769
SERA PROGNOSTICS INC CLASS A COM 81749D107   625,443 80,185 SH   SOLE   0 0 80,185
SERVICENOW INC COM 81762P102   3,811,247 4,261 SH   SOLE   173 0 4,088
SHELL PLC SPON ADS 780259305   2,020,897 30,643 SH   SOLE   285 0 30,358
SHERWIN WILLIAMS CO COM 824348106   564,669 1,479 SH   SOLE   390 0 1,089
SHIFT4 PMTS INC CL A 82452J109   334,553 3,776 SH   SOLE   77 0 3,699
SHOPIFY INC CL A 82509L107   584,733 7,296 SH   SOLE   443 0 6,853
SIMON PPTY GROUP INC NEW COM 828806109   1,121,926 6,637 SH   SOLE   2,760 0 3,877
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   366,692 7,123 SH   SOLE   2,211 0 4,912
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   282,338 8,600 SH   SOLE   0 0 8,600
SKYWORKS SOLUTIONS INC COM 83088M102   366,007 3,706 SH   SOLE   954 0 2,752
SMUCKER J M CO COM NEW 832696405   700,148 5,782 SH   SOLE   95 0 5,687
SNAP ON INC COM 833034101   229,936 793 SH   SOLE   160 0 633
SNOWFLAKE INC CL A 833445109   1,252,277 10,903 SH   SOLE   3,050 0 7,853
SOFI TECHNOLOGIES INC COM 83406F102   300,724 38,260 SH   SOLE   321 0 37,939
SOLVENTUM CORP COM SHS 83444M101   319,457 4,582 SH   SOLE   200 0 4,382
SONY GROUP CORP SPONSORED ADR 835699307   963,315 9,975 SH   SOLE   7,490 0 2,485
SOUTHERN CO COM 842587107   2,319,288 25,718 SH   SOLE   3,889 0 21,829
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,250,320 2,955 SH   SOLE   152 0 2,803
SPDR GOLD TR GOLD SHS 78463V107   14,755,982 60,709 SH   SOLE   23,941 0 36,768
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   539,222 4,187 SH   SOLE   0 0 4,187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   713,723 17,290 SH   SOLE   0 0 17,290
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,054,669 18,288 SH   SOLE   0 0 18,288
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   478,299 12,734 SH   SOLE   0 0 12,734
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   221,191 3,546 SH   SOLE   0 0 3,546
SPDR S&P 500 ETF TR PUT 78462F953   47,582,795 92,727 PRN Put SOLE   3,423 0 89,304
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,238,997 7,441 SH   SOLE   87 0 7,354
SPDR SER TR FACTST INV ETF 78464A110   344,548 2,229 SH   SOLE   2,039 0 190
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,549,490 135,116 SH   SOLE   14,272 0 120,844
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,274,057 126,789 SH   SOLE   180 0 126,609
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,183,655 55,649 SH   SOLE   351 0 55,298
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,372,275 16,545 SH   SOLE   0 0 16,545
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,143,061 78,378 SH   SOLE   12,358 0 66,020
SPDR SER TR AEROSPACE DEF 78464A631   3,005,194 19,100 SH   SOLE   0 0 19,100
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,366,785 184,616 SH   SOLE   3,833 0 180,783
SPDR SER TR S&P DIVID ETF 78464A763   3,717,439 26,172 SH   SOLE   1,817 0 24,355
SPDR SER TR PORTFOLI S&P1500 78464A805   1,677,058 23,937 SH   SOLE   2,500 0 21,437
SPDR SER TR PORTFOLIO S&P500 78464A854   3,305,791 48,968 SH   SOLE   35,366 0 13,602
SPDR SER TR S&P BIOTECH 78464A870   360,621 3,650 SH   SOLE   0 0 3,650
SPDR SER TR BLOOMBERG INVT 78468R200   239,466 7,762 SH   SOLE   0 0 7,762
SPDR SER TR BLOOMBERG 3-12 M 78468R523   406,451 4,082 SH   SOLE   0 0 4,082
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,149,757 130,967 SH   SOLE   35,687 0 95,280
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,242,923 12,710 SH   SOLE   2,591 0 10,119
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   733,882 7,993 SH   SOLE   0 0 7,993
SPDR SER TR NUVEEN BLMBRG MU 78468R721   211,627 4,519 SH   SOLE   79 0 4,440
SPDR SER TR NUVEEN BLMBRG SH 78468R739   911,251 18,929 SH   SOLE   342 0 18,587
SPDR SER TR PORTFOLIO S&P600 78468R853   1,690,204 37,139 SH   SOLE   0 0 37,139
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,029,376 115,890 SH   SOLE   7,265 0 108,625
SPOTIFY TECHNOLOGY S A SHS L8681T102   945,280 2,565 SH   SOLE   267 0 2,298
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   204,051 8,332 SH   SOLE   0 0 8,332
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,962,553 46,996 SH   SOLE   15,250 0 31,746
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   266,202 6,430 SH   SOLE   0 0 6,430
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   200,427 7,569 SH   SOLE   6,259 0 1,310
STARBUCKS CORP COM 855244109   2,745,287 28,160 SH   SOLE   7,968 0 20,192
STATE STR CORP COM 857477103   276,934 3,130 SH   SOLE   960 0 2,170
STIFEL FINL CORP COM 860630102   317,194 3,378 SH   SOLE   81 0 3,297
STRYKER CORPORATION COM 863667101   1,344,626 3,722 SH   SOLE   730 0 2,992
SUPER MICRO COMPUTER INC COM 86800U104   506,759 1,217 SH   SOLE   23 0 1,194
SWEETGREEN INC COM CL A 87043Q108   309,443 8,729 SH   SOLE   0 0 8,729
SYLVAMO CORP COMMON STOCK 871332102   966,548 11,259 SH   SOLE   471 0 10,788
SYNOPSYS INC COM 871607107   778,092 1,537 SH   SOLE   176 0 1,361
SYSCO CORP COM 871829107   518,888 6,648 SH   SOLE   602 0 6,046
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   767,907 18,748 SH   SOLE   17,663 0 1,085
T-MOBILE US INC COM 872590104   705,906 3,421 SH   SOLE   291 0 3,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,214,518 6,993 SH   SOLE   403 0 6,590
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   201,821 1,313 SH   SOLE   241 0 1,072
TARGET CORP COM 87612E106   1,380,493 8,858 SH   SOLE   794 0 8,064
TELEDYNE TECHNOLOGIES INC COM 879360105   306,362 700 SH   SOLE   521 0 179
TELEFLEX INCORPORATED COM 879369106   383,290 1,550 SH   SOLE   1,195 0 355
TELEFONICA S A SPONSORED ADR 879382208   62,913 12,945 SH   SOLE   4,846 0 8,099
TENABLE HLDGS INC COM 88025T102   687,300 16,962 SH   SOLE   0 0 16,962
TEREX CORP NEW COM 880779103   541,632 10,236 SH   SOLE   4,001 0 6,235
TESLA INC COM 88160R101   22,222,786 84,940 SH   SOLE   7,965 0 76,975
TEXAS INSTRS INC COM 882508104   3,991,039 19,320 SH   SOLE   749 0 18,571
TFS FINL CORP COM 87240R107   151,130 11,752 SH   SOLE   636 0 11,116
THE CIGNA GROUP COM 125523100   2,937,828 8,480 SH   SOLE   292 0 8,188
THE TRADE DESK INC COM CL A 88339J105   503,148 4,589 SH   SOLE   124 0 4,465
THERMO FISHER SCIENTIFIC INC COM 883556102   18,557,757 30,001 SH   SOLE   2,940 0 27,061
THOR INDS INC COM 885160101   331,098 3,013 SH   SOLE   2,603 0 410
TIDAL ETF TR SOFI SOCIAL 50 886364405   441,037 11,741 SH   SOLE   0 0 11,741
TIDAL TRUST III AFFORDABLE HOUS 74741A106   211,146 12,014 SH   SOLE   0 0 12,014
TIDEWATER INC NEW COM 88642R109   821,780 11,447 SH   SOLE   8 0 11,439
TJX COS INC NEW COM 872540109   1,633,401 13,897 SH   SOLE   1,441 0 12,456
TOTALENERGIES SE SPONSORED ADS 89151E109   1,696,468 26,253 SH   SOLE   954 0 25,299
TOYOTA MOTOR CORP ADS 892331307   222,873 1,248 SH   SOLE   206 0 1,042
TPI COMPOSITES INC COM 87266J104   49,768 10,938 SH   SOLE   3,438 0 7,500
TRANE TECHNOLOGIES PLC SHS G8994E103   652,828 1,679 SH   SOLE   229 0 1,450
TRANSDIGM GROUP INC COM 893641100   509,528 357 SH   SOLE   48 0 309
TRANSMEDICS GROUP INC COM 89377M109   717,490 4,570 SH   SOLE   4 0 4,566
TRAVELERS COMPANIES INC COM 89417E109   8,700,352 37,162 SH   SOLE   8,495 0 28,667
TRUIST FINL CORP COM 89832Q109   392,425 9,175 SH   SOLE   464 0 8,711
TWILIO INC CL A 90138F102   278,613 4,272 SH   SOLE   131 0 4,141
TYLER TECHNOLOGIES INC COM 902252105   422,029 723 SH   SOLE   193 0 530
UBER TECHNOLOGIES INC CALL 90353T900   5,869,840 87,844 PRN Call SOLE   1,063 0 86,781
UBS GROUP AG SHS H42097107   344,752 11,153 SH   SOLE   233 0 10,920
ULTA BEAUTY INC COM 90384S303   211,682 544 SH   SOLE   32 0 512
UNDER ARMOUR INC CL C 904311206   425,248 50,867 SH   SOLE   21,737 0 29,130
UNILEVER PLC SPON ADR NEW 904767704   644,739 9,925 SH   SOLE   982 0 8,943
UNION PAC CORP COM 907818108   1,907,063 7,737 SH   SOLE   591 0 7,146
UNITED PARCEL SERVICE INC CL B 911312106   3,980,752 29,197 SH   SOLE   1,221 0 27,976
UNITED RENTALS INC COM 911363109   469,407 579 SH   SOLE   65 0 514
UNITEDHEALTH GROUP INC COM 91324P102   7,978,214 13,645 SH   SOLE   1,061 0 12,584
UNIVERSAL DISPLAY CORP COM 91347P105   458,387 2,184 SH   SOLE   1,774 0 410
URANIUM ENERGY CORP COM 916896103   82,283 13,250 SH   SOLE   0 0 13,250
US BANCORP DEL COM NEW 902973304   920,351 20,126 SH   SOLE   1,182 0 18,944
VALERO ENERGY CORP COM 91913Y100   399,512 2,959 SH   SOLE   767 0 2,192
VALMONT INDS INC COM 920253101   458,705 1,582 SH   SOLE   24 0 1,558
VANECK ETF TRUST GOLD MINERS ETF 92189F106   685,970 17,227 SH   SOLE   0 0 17,227
VANECK ETF TRUST GREEN BOND ETF 92189F171   224,145 9,134 SH   SOLE   0 0 9,134
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,849,231 10,247 SH   SOLE   0 0 10,247
VANECK ETF TRUST PREFERRED SECURT 92189F429   286,123 15,669 SH   SOLE   15,669 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,188,204 85,913 SH   SOLE   22,640 0 63,273
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,831,582 70,465 SH   SOLE   11,438 0 59,027
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,440,068 9,941 SH   SOLE   169 0 9,772
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   841,680 33,137 SH   SOLE   5,808 0 27,329
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   589,600 11,110 SH   SOLE   0 0 11,110
VANECK ETF TRUST INDONESIA INDEX 92189F833   380,251 20,962 SH   SOLE   0 0 20,962
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   537,617 4,970 SH   SOLE   0 0 4,970
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   218,599 1,907 SH   SOLE   0 0 1,907
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,436,128 43,845 SH   SOLE   15,244 0 28,601
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,297,295 118,151 SH   SOLE   20,545 0 97,606
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,070,106 107,444 SH   SOLE   12,777 0 94,667
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,774,504 55,181 SH   SOLE   10,152 0 45,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58,628,443 111,109 SH   SOLE   10,511 0 100,598
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,868,968 23,075 SH   SOLE   51 0 23,024
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,750,655 15,405 SH   SOLE   250 0 15,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,864,699 29,406 SH   SOLE   2,337 0 27,069
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,991,530 11,189 SH   SOLE   1,618 0 9,571
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,552,628 22,675 SH   SOLE   1,609 0 21,066
VANGUARD INDEX FDS MID CAP ETF 922908629   5,215,329 19,768 SH   SOLE   4,290 0 15,478
VANGUARD INDEX FDS LARGE CAP ETF 922908637   946,528 3,595 SH   SOLE   302 0 3,293
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   431,230 2,370 SH   SOLE   40 0 2,330
VANGUARD INDEX FDS GROWTH ETF 922908736   22,612,581 58,897 SH   SOLE   5,961 0 52,936
VANGUARD INDEX FDS VALUE ETF 922908744   9,470,359 54,249 SH   SOLE   8,485 0 45,764
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,366,969 39,488 SH   SOLE   9,235 0 30,253
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,527,436 118,405 SH   SOLE   8,145 0 110,260
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   532,302 11,347 SH   SOLE   1,930 0 9,417
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,942,353 31,299 SH   SOLE   7,338 0 23,961
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,979,331 49,953 SH   SOLE   385 0 49,568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,757,058 107,255 SH   SOLE   51,728 0 55,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,046,030 126,354 SH   SOLE   18,728 0 107,626
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,552,610 153,166 SH   SOLE   10,882 0 142,284
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,876,926 251,896 SH   SOLE   17,385 0 234,511
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   432,643 6,127 SH   SOLE   0 0 6,127
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,988,621 25,077 SH   SOLE   249 0 24,828
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,431,981 76,800 SH   SOLE   6,408 0 70,392
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,465,430 56,226 SH   SOLE   7,917 0 48,309
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   944,397 15,630 SH   SOLE   7,256 0 8,374
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,705,782 113,619 SH   SOLE   35,444 0 78,175
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,107,841 87,012 SH   SOLE   52,139 0 34,873
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   324,158 1,564 SH   SOLE   0 0 1,564
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   588,229 6,583 SH   SOLE   721 0 5,862
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   345,111 2,345 SH   SOLE   0 0 2,345
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,469,087 15,221 SH   SOLE   388 0 14,833
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,261,383 15,137 SH   SOLE   187 0 14,950
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,303,901 53,687 SH   SOLE   32,764 0 20,923
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,865,070 64,955 SH   SOLE   601 0 64,354
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,001,724 46,366 SH   SOLE   0 0 46,366
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,452,994 311,551 SH   SOLE   25,086 0 286,465
VANGUARD WELLINGTON FD US MOMENTUM 921935508   233,378 1,450 SH   SOLE   0 0 1,450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   480,077 6,539 SH   SOLE   2,895 0 3,644
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   541,158 6,130 SH   SOLE   703 0 5,427
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,389,143 51,064 SH   SOLE   4,963 0 46,101
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,400,370 26,524 SH   SOLE   1,131 0 25,393
VANGUARD WORLD FD MEGA GRWTH IND 921910816   350,301 1,088 SH   SOLE   1,000 0 88
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,590,595 5,636 SH   SOLE   269 0 5,367
VANGUARD WORLD FD ESG US STK ETF 921910733   1,835,799 18,060 SH   SOLE   618 0 17,442
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,321,021 21,477 SH   SOLE   21 0 21,456
VANGUARD WORLD FD INF TECH ETF 92204A702   10,503,415 17,908 SH   SOLE   1,585 0 16,323
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   224,722 660 SH   SOLE   0 0 660
VAXART INC COM NEW 92243A200   8,490 10,000 SH   SOLE   0 0 10,000
VEEVA SYS INC CL A COM 922475108   447,652 2,133 SH   SOLE   644 0 1,489
VERISK ANALYTICS INC COM 92345Y106   200,476 748 SH   SOLE   229 0 519
VERIZON COMMUNICATIONS INC COM 92343V104   7,168,321 159,616 SH   SOLE   15,600 0 144,016
VERTEX PHARMACEUTICALS INC COM 92532F100   2,255,298 4,849 SH   SOLE   398 0 4,451
VERTIV HOLDINGS CO COM CL A 92537N108   2,143,690 21,547 SH   SOLE   138 0 21,409
VIATRIS INC COM 92556V106   206,509 17,787 SH   SOLE   742 0 17,045
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   623,032 12,262 SH   SOLE   0 0 12,262
VIMEO INC COMMON STOCK 92719V100   256,666 50,825 SH   SOLE   0 0 50,825
VISA INC COM CL A 92826C839   34,713,242 126,253 SH   SOLE   18,615 0 107,638
VISTRA CORP COM 92840M102   217,026 1,831 SH   SOLE   160 0 1,671
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   426,663 42,581 SH   SOLE   37,862 0 4,719
WABTEC COM 929740108   503,259 2,769 SH   SOLE   1,312 0 1,457
WALGREENS BOOTS ALLIANCE INC COM 931427108   127,588 14,240 SH   SOLE   213 0 14,027
WALMART INC COM 931142103   11,145,741 138,027 SH   SOLE   9,918 0 128,109
WARNER BROS DISCOVERY INC COM SER A 934423104   126,306 15,310 SH   SOLE   883 0 14,427
WASTE MGMT INC DEL COM 94106L109   4,058,877 19,552 SH   SOLE   411 0 19,141
WEC ENERGY GROUP INC COM 92939U106   283,459 2,947 SH   SOLE   355 0 2,592
WELLS FARGO CO NEW COM 949746101   10,919,925 193,307 SH   SOLE   43,358 0 149,949
WELLTOWER INC COM 95040Q104   305,768 2,389 SH   SOLE   253 0 2,136
WEST PHARMACEUTICAL SVSC INC COM 955306105   525,285 1,750 SH   SOLE   82 0 1,668
WESTAMERICA BANCORPORATION COM 957090103   535,542 10,837 SH   SOLE   0 0 10,837
WESTERN DIGITAL CORP. COM 958102105   248,302 3,636 SH   SOLE   433 0 3,203
WEX INC COM 96208T104   299,495 1,428 SH   SOLE   1,168 0 260
WHEATON PRECIOUS METALS CORP COM 962879102   483,422 7,914 SH   SOLE   2,981 0 4,933
WILLIAMS COS INC COM 969457100   488,245 10,695 SH   SOLE   663 0 10,032
WISDOMTREE TR JAPN HEDGE EQT 97717W851   705,402 6,655 SH   SOLE   0 0 6,655
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   987,671 49,557 SH   SOLE   2,611 0 46,946
WISDOMTREE TR EMER MKT HIGH FD 97717W315   484,374 11,006 SH   SOLE   3,283 0 7,723
WISDOMTREE TR INDIA ERNGS FD 97717W422   646,443 12,811 SH   SOLE   55 0 12,756
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,506,649 28,056 SH   SOLE   15,877 0 12,179
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,890,455 46,755 SH   SOLE   1,955 0 44,800
WISDOMTREE TR CURRNCY INT EQ 97717X263   237,714 6,629 SH   SOLE   4,489 0 2,140
WISDOMTREE TR EM EX ST-OWNED 97717X578   680,680 20,608 SH   SOLE   12,313 0 8,295
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   205,162 4,085 SH   SOLE   400 0 3,685
WISDOMTREE TR US EFFICIENT COR 97717Y790   218,922 4,659 SH   SOLE   3,468 0 1,191
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   793,950 24,842 SH   SOLE   5,149 0 19,693
WISDOMTREE TR US AI ENHANCED 97717W406   462,674 4,157 SH   SOLE   0 0 4,157
WISDOMTREE TR US LARGECAP DIVD 97717W307   364,833 4,644 SH   SOLE   0 0 4,644
WOLFSPEED INC COM 977852102   371,385 38,287 SH   SOLE   34,821 0 3,466
WORKDAY INC CL A 98138H101   389,429 1,593 SH   SOLE   846 0 747
WORLD GOLD TR SPDR GLD MINIS 98149E303   686,135 13,162 SH   SOLE   3,057 0 10,105
WP CAREY INC COM 92936U109   867,742 13,928 SH   SOLE   58 0 13,870
WYNN RESORTS LTD COM 983134107   568,500 5,929 SH   SOLE   14 0 5,915
XCEL ENERGY INC COM 98389B100   372,591 5,706 SH   SOLE   981 0 4,725
XYLEM INC COM 98419M100   307,290 2,276 SH   SOLE   433 0 1,843
YUM BRANDS INC COM 988498101   1,502,340 10,753 SH   SOLE   344 0 10,409
YUM CHINA HLDGS INC COM 98850P109   348,127 7,733 SH   SOLE   270 0 7,463
ZIMMER BIOMET HOLDINGS INC COM 98956P102   229,554 2,126 SH   SOLE   96 0 2,030
ZOETIS INC CL A 98978V103   4,840,950 24,777 SH   SOLE   6,165 0 18,612
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   767,087 10,999 SH   SOLE   4,315 0 6,684
ZUORA INC COM CL A 98983V106   206,371 23,941 SH   SOLE   0 0 23,941