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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 248,045 12,753 SH SOLE 0 9,825 0 2,928
1STDIBS COM INC COM 320551104 49,390 11,000 SH SOLE 0 0 0 11,000
3M CO COM 88579Y101 2,772,326 27,129 SH SOLE 0 1,234 0 25,895
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,068,108 146,170 SH SOLE 0 75 0 146,095
ABBOTT LABS COM 002824100 5,073,328 48,824 SH SOLE 0 1,234 0 47,590
ABBVIE INC COM 00287Y109 16,025,427 93,432 SH SOLE 0 8,425 0 85,007
ABRDN ETFS BBRG ALL COMD K1 003261104 622,553 30,622 SH SOLE 0 10,920 0 19,702
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 333,408 3,645 SH SOLE 0 0 0 3,645
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 400,283 3,887 SH SOLE 0 0 0 3,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,218,929 13,905 SH SOLE 0 655 0 13,250
ADMA BIOLOGICS INC COM 000899104 125,764 11,249 SH SOLE 0 0 0 11,249
ADOBE INC COM 00724F101 5,621,957 10,120 SH SOLE 0 523 0 9,597
ADVANCED MICRO DEVICES INC COM 007903107 6,031,832 37,185 SH SOLE 0 3,254 0 33,931
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 10,770 11,024 SH SOLE 0 0 0 11,024
AECOM COM 00766T100 4,077,367 46,260 SH SOLE 0 20,490 0 25,770
AEGON LTD AMER REG 1 CERT 0076CA104 67,007 10,931 SH SOLE 0 2,959 0 7,972
AES CORP COM 00130H105 707,781 40,284 SH SOLE 0 16,683 0 23,601
AFLAC INC COM 001055102 1,011,332 11,323 SH SOLE 0 833 0 10,490
AGILENT TECHNOLOGIES INC COM 00846U101 463,509 3,576 SH SOLE 0 221 0 3,355
AGNC INVT CORP COM 00123Q104 189,689 19,884 SH SOLE 0 4,217 0 15,667
AGNICO EAGLE MINES LTD COM 008474108 465,212 7,113 SH SOLE 0 670 0 6,443
AIR PRODS & CHEMS INC COM 009158106 312,777 1,212 SH SOLE 0 122 0 1,090
AIRBNB INC COM CL A 009066101 469,599 3,097 SH SOLE 0 620 0 2,477
AKAMAI TECHNOLOGIES INC COM 00971T101 378,696 4,204 SH SOLE 0 56 0 4,148
ALBERTSONS COS INC COMMON STOCK 013091103 329,017 16,659 SH SOLE 0 7,464 0 9,195
ALCOA CORP COM 013872106 204,469 5,140 SH SOLE 0 32 0 5,108
ALCON AG ORD SHS H01301128 291,915 3,277 SH SOLE 0 52 0 3,225
ALLSTATE CORP COM 020002101 439,801 2,755 SH SOLE 0 258 0 2,497
ALPHABET INC CAP STK CL C 02079K107 51,687,504 281,799 SH SOLE 0 42,475 0 239,324
ALPHABET INC CAP STK CL A 02079K305 53,122,734 291,643 SH SOLE 0 10,642 0 281,001
ALPS ETF TR ALERIAN MLP 00162Q452 2,232,846 46,537 SH SOLE 0 2,029 0 44,508
ALTRIA GROUP INC COM 02209S103 1,310,534 28,771 SH SOLE 0 904 0 27,867
AMAZON COM INC CALL 023135906 127,765 10,200 PRN Call SOLE 0 0 0 10,200
AMAZON COM INC COM 023135106 85,409,599 441,964 SH SOLE 0 26,066 0 415,898
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,963,956 110,820 SH SOLE 0 14,858 0 95,962
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 6,157,570 126,309 SH SOLE 0 25,371 0 100,938
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,923,192 47,850 SH SOLE 0 5,788 0 42,062
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,163,584 98,998 SH SOLE 0 17,405 0 81,593
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,053,088 139,386 SH SOLE 0 27,193 0 112,193
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,287,442 47,787 SH SOLE 0 13,379 0 34,408
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,427,815 82,358 SH SOLE 0 9,753 0 72,605
AMERICAN ELEC PWR CO INC COM 025537101 1,137,914 12,969 SH SOLE 0 327 0 12,642
AMERICAN EXPRESS CO COM 025816109 12,940,249 55,885 SH SOLE 0 5,527 0 50,358
AMERICAN INTL GROUP INC COM NEW 026874784 432,692 5,827 SH SOLE 0 633 0 5,194
AMERICAN TOWER CORP NEW COM 03027X100 1,091,598 5,616 SH SOLE 0 597 0 5,019
AMERIPRISE FINL INC COM 03076C106 3,358,351 7,861 SH SOLE 0 287 0 7,574
AMETEK INC COM 031100100 2,375,288 14,248 SH SOLE 0 90 0 14,158
AMGEN INC COM 031162100 3,979,423 12,736 SH SOLE 0 1,853 0 10,883
AMPHENOL CORP NEW CL A 032095101 809,983 12,023 SH SOLE 0 922 0 11,101
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 89,585 26,984 SH SOLE 0 0 0 26,984
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 995,954 15,386 SH SOLE 0 12,183 0 3,203
ANALOG DEVICES INC COM 032654105 714,853 3,131 SH SOLE 0 190 0 2,941
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200,063 3,440 SH SOLE 0 389 0 3,051
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 783,697 41,117 SH SOLE 0 18,551 0 22,566
ANSYS INC COM 03662Q105 595,225 1,851 SH SOLE 0 85 0 1,766
AON PLC SHS CL A G0403H108 478,861 1,631 SH SOLE 0 50 0 1,581
APARTMENT INCOME REIT CORP COM 03750L109 232,448 5,960 SH SOLE 0 102 0 5,858
APOLLO GLOBAL MGMT INC COM 03769M106 522,314 4,424 SH SOLE 0 993 0 3,431
APPLE INC CALL 037833900 260,018 7,600 PRN Call SOLE 0 0 0 7,600
APPLE INC COM 037833100 246,840,547 1,171,971 SH SOLE 0 147,006 0 1,024,965
APPLIED MATLS INC COM 038222105 6,478,157 27,451 SH SOLE 0 2,058 0 25,393
APPLOVIN CORP COM CL A 03831W108 5,598,044 67,268 SH SOLE 0 174 0 67,094
ARCHER DANIELS MIDLAND CO COM 039483102 511,947 8,469 SH SOLE 0 1,414 0 7,055
ARES CAPITAL CORP COM 04010L103 698,498 33,517 SH SOLE 0 504 0 33,013
ARISTA NETWORKS INC COM 040413106 2,849,402 8,130 SH SOLE 0 354 0 7,776
ARK ETF TR INNOVATION ETF 00214Q104 594,300 13,522 SH SOLE 0 17 0 13,505
ARK ETF TR GENOMIC REV ETF 00214Q302 1,179,722 50,244 SH SOLE 0 23,794 0 26,450
ARM HOLDINGS PLC SPONSORED ADS 042068205 307,932 1,882 SH SOLE 0 4 0 1,878
ARROW ELECTRS INC COM 042735100 430,824 3,568 SH SOLE 0 26 0 3,542
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 115,229 10,090 SH SOLE 0 1,086 0 9,004
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,088,945 1,065 SH SOLE 0 158 0 907
ASPEN AEROGELS INC COM 04523Y105 209,069 8,766 SH SOLE 0 0 0 8,766
ASTRAZENECA PLC SPONSORED ADR 046353108 1,487,205 19,069 SH SOLE 0 2,309 0 16,760
AT&T INC COM 00206R102 2,244,745 117,464 SH SOLE 0 6,064 0 111,400
AUTODESK INC COM 052769106 647,577 2,617 SH SOLE 0 391 0 2,226
AUTOMATIC DATA PROCESSING IN COM 053015103 5,553,943 23,268 SH SOLE 0 363 0 22,905
AUTOZONE INC COM 053332102 266,769 90 SH SOLE 0 12 0 78
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 192,382 19,181 SH SOLE 0 3,133 0 16,048
BANCO SANTANDER S.A. ADR 05964H105 69,397 14,989 SH SOLE 0 5,993 0 8,996
BANK AMERICA CORP COM 060505104 7,528,209 189,294 SH SOLE 0 5,205 0 184,089
BANK AMERICA CORP 7.25%CNV PFD L 060505682 215,309 180 SH SOLE 0 0 0 180
BANK HAWAII CORP COM 062540109 933,667 16,320 SH SOLE 0 75 0 16,245
BANK MARIN BANCORP COM 063425102 1,023,627 63,226 SH SOLE 0 0 0 63,226
BANK NEW YORK MELLON CORP COM 064058100 361,701 6,039 SH SOLE 0 1,026 0 5,013
BARRICK GOLD CORP COM 067901108 344,078 20,628 SH SOLE 0 89 0 20,539
BAXTER INTL INC COM 071813109 543,149 16,238 SH SOLE 0 670 0 15,568
BECTON DICKINSON & CO COM 075887109 595,018 2,546 SH SOLE 0 190 0 2,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,310,360 59,760 SH SOLE 0 4,937 0 54,823
BHP GROUP LTD SPONSORED ADS 088606108 595,239 10,426 SH SOLE 0 174 0 10,252
BIONTECH SE SPONSORED ADS 09075V102 458,492 5,705 SH SOLE 0 5,034 0 671
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 800,709 24,494 SH SOLE 0 4,056 0 20,438
BLACK STONE MINERALS L P COM UNIT 09225M101 600,343 38,312 SH SOLE 0 0 0 38,312
BLACKROCK ENHANCED EQUITY DI COM 09251A104 98,342 12,037 SH SOLE 0 0 0 12,037
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 89,258 15,996 SH SOLE 0 0 0 15,996
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 10,995,072 234,237 SH SOLE 0 5,711 0 228,526
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,835,237 30,892 SH SOLE 0 545 0 30,347
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4,028,042 77,166 SH SOLE 0 235 0 76,931
BLACKROCK INC COM 09247X101 1,121,413 1,424 SH SOLE 0 303 0 1,121
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 119,303 10,748 SH SOLE 0 3 0 10,745
BLACKROCK MUNIYIELD FD INC COM 09253W104 111,820 10,306 SH SOLE 0 0 0 10,306
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 332,500 8,829 SH SOLE 0 630 0 8,199
BLACKSTONE INC COM 09260D107 8,687,612 70,175 SH SOLE 0 831 0 69,344
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,216,377 39,725 SH SOLE 0 7,273 0 32,452
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 293,112 24,652 SH SOLE 0 20,567 0 4,085
BLOCK INC CL A 852234103 652,793 10,122 SH SOLE 0 3,924 0 6,198
BLUE OWL CAPITAL CORPORATION COM 69121K104 364,584 23,736 SH SOLE 0 1,100 0 22,636
BM TECHNOLOGIES INC CL A COM 05591L107 24,460 10,871 SH SOLE 0 215 0 10,656
BOEING CO COM 097023105 1,353,997 7,439 SH SOLE 0 331 0 7,108
BOOKING HOLDINGS INC COM 09857L108 1,022,391 258 SH SOLE 0 22 0 236
BOSTON SCIENTIFIC CORP COM 101137107 845,493 10,979 SH SOLE 0 2,582 0 8,397
BP PLC SPONSORED ADR 055622104 312,050 8,644 SH SOLE 0 735 0 7,909
BRISTOL-MYERS SQUIBB CO COM 110122108 1,677,294 40,388 SH SOLE 0 2,278 0 38,110
BRIXMOR PPTY GROUP INC COM 11120U105 643,657 27,876 SH SOLE 0 13,606 0 14,270
BROADCOM INC COM 11135F101 16,228,968 10,108 SH SOLE 0 2,437 0 7,671
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 247,585 1,257 SH SOLE 0 85 0 1,172
BROADSTONE NET LEASE INC COM 11135E203 1,300,561 81,951 SH SOLE 0 900 0 81,051
BROWN FORMAN CORP CL B 115637209 211,806 4,904 SH SOLE 0 131 0 4,773
BUILDERS FIRSTSOURCE INC COM 12008R107 550,595 3,978 SH SOLE 0 0 0 3,978
C3 AI INC CL A 12468P104 5,460,321 188,547 SH SOLE 0 109 0 188,438
CADENCE DESIGN SYSTEM INC COM 127387108 1,595,437 5,184 SH SOLE 0 297 0 4,887
CAMPBELL SOUP CO COM 134429109 550,431 12,180 SH SOLE 0 221 0 11,959
CANADIAN PACIFIC KANSAS CITY COM 13646K108 247,369 3,142 SH SOLE 0 154 0 2,988
CAPITAL ONE FINL CORP COM 14040H105 354,953 2,564 SH SOLE 0 215 0 2,349
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 111,084 13,580 SH SOLE 0 6,970 0 6,610
CARRIER GLOBAL CORPORATION COM 14448C104 2,322,505 36,818 SH SOLE 0 675 0 36,143
CATERPILLAR INC COM 149123101 7,564,930 22,711 SH SOLE 0 599 0 22,112
CAVA GROUP INC COM 148929102 304,137 3,279 SH SOLE 0 6 0 3,273
CBOE GLOBAL MKTS INC COM 12503M108 230,529 1,355 SH SOLE 0 145 0 1,210
CDW CORP COM 12514G108 272,395 1,217 SH SOLE 0 115 0 1,102
CELSIUS HLDGS INC COM NEW 15118V207 727,269 12,739 SH SOLE 0 799 0 11,940
CENCORA INC COM 03073E105 434,041 1,927 SH SOLE 0 511 0 1,416
CF INDS HLDGS INC COM 125269100 541,854 7,310 SH SOLE 0 3,308 0 4,002
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,098,047 3,673 SH SOLE 0 35 0 3,638
CHEMED CORP NEW COM 16359R103 233,309 430 SH SOLE 0 402 0 28
CHEVRON CORP NEW COM 166764100 12,510,784 79,982 SH SOLE 0 17,079 0 62,903
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,431,428 22,848 SH SOLE 0 5,521 0 17,327
CHUBB LIMITED COM H1467J104 1,193,484 4,679 SH SOLE 0 205 0 4,474
CHURCH & DWIGHT CO INC COM 171340102 399,575 3,854 SH SOLE 0 203 0 3,651
CINTAS CORP COM 172908105 623,321 890 SH SOLE 0 40 0 850
CISCO SYS INC COM 17275R102 7,139,177 150,267 SH SOLE 0 25,550 0 124,717
CITIGROUP INC COM NEW 172967424 3,783,175 59,615 SH SOLE 0 19,111 0 40,504
CLOROX CO DEL COM 189054109 242,898 1,780 SH SOLE 0 37 0 1,743
CLOUDFLARE INC CL A COM 18915M107 720,703 8,701 SH SOLE 0 90 0 8,611
CME GROUP INC COM 12572Q105 8,244,346 41,935 SH SOLE 0 8,931 0 33,004
COCA COLA CO COM 191216100 7,704,964 121,053 SH SOLE 0 18,207 0 102,846
COGNEX CORP COM 192422103 448,251 9,586 SH SOLE 0 7,892 0 1,694
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 459,545 6,758 SH SOLE 0 238 0 6,520
COINBASE GLOBAL INC COM CL A 19260Q107 1,675,392 7,539 SH SOLE 0 2,277 0 5,262
COLGATE PALMOLIVE CO COM 194162103 3,074,309 31,681 SH SOLE 0 1,477 0 30,204
COMCAST CORP NEW CL A 20030N101 6,199,558 158,311 SH SOLE 0 47,736 0 110,575
CONFLUENT INC CLASS A COM 20717M103 360,384 12,204 SH SOLE 0 268 0 11,936
CONOCOPHILLIPS COM 20825C104 896,449 7,837 SH SOLE 0 720 0 7,117
CONSOLIDATED EDISON INC COM 209115104 483,026 5,401 SH SOLE 0 550 0 4,851
CONSTELLATION BRANDS INC CL A 21036P108 2,292,197 8,909 SH SOLE 0 3,003 0 5,906
CONSTELLATION ENERGY CORP COM 21037T109 314,076 1,568 SH SOLE 0 269 0 1,299
COPART INC COM 217204106 284,828 5,259 SH SOLE 0 585 0 4,674
CORE SCIENTIFIC INC NEW COM 21874A106 1,403,640 150,929 SH SOLE 0 0 0 150,929
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 3,195,617 367,735 SH SOLE 0 0 0 367,735
CORNING INC COM 219350105 308,649 7,945 SH SOLE 0 635 0 7,310
CORTEVA INC COM 22052L104 733,067 13,591 SH SOLE 0 372 0 13,219
COSTCO WHSL CORP NEW COM 22160K105 16,716,929 19,667 SH SOLE 0 1,098 0 18,569
COTERRA ENERGY INC COM 127097103 228,754 8,577 SH SOLE 0 1,799 0 6,778
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 791,355 14,652 SH SOLE 0 9,596 0 5,056
CROWDSTRIKE HLDGS INC CL A 22788C105 1,803,293 4,706 SH SOLE 0 557 0 4,149
CSX CORP COM 126408103 1,210,158 36,178 SH SOLE 0 930 0 35,248
CUMMINS INC COM 231021106 268,347 969 SH SOLE 0 109 0 860
CVS HEALTH CORP COM 126650100 1,382,474 23,408 SH SOLE 0 1,583 0 21,825
D R HORTON INC COM 23331A109 569,403 4,040 SH SOLE 0 327 0 3,713
DANAHER CORPORATION COM 235851102 3,550,335 14,210 SH SOLE 0 900 0 13,310
DARLING INGREDIENTS INC COM 237266101 2,671,248 72,687 SH SOLE 0 196 0 72,491
DATADOG INC CL A COM 23804L103 269,743 2,080 SH SOLE 0 316 0 1,764
DBX ETF TR XTRACK MSCI EAFE 233051200 667,018 16,096 SH SOLE 0 5,730 0 10,366
DBX ETF TR XTRACK USD HIGH 233051432 1,213,122 34,211 SH SOLE 0 0 0 34,211
DECKERS OUTDOOR CORP COM 243537107 211,014 218 SH SOLE 0 67 0 151
DEERE & CO COM 244199105 6,695,831 17,921 SH SOLE 0 672 0 17,249
DELL TECHNOLOGIES INC CL C 24703L202 1,343,096 9,739 SH SOLE 0 182 0 9,557
DELTA AIR LINES INC DEL COM NEW 247361702 382,943 8,072 SH SOLE 0 535 0 7,537
DEVON ENERGY CORP NEW COM 25179M103 288,258 6,082 SH SOLE 0 1,082 0 5,000
DIAGEO PLC SPON ADR NEW 25243Q205 299,555 2,376 SH SOLE 0 195 0 2,181
DICKS SPORTING GOODS INC COM 253393102 499,100 2,323 SH SOLE 0 104 0 2,219
DIGITAL RLTY TR INC COM 253868103 260,822 1,715 SH SOLE 0 207 0 1,508
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15,103,985 402,881 SH SOLE 0 125,362 0 277,519
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20,562,863 693,052 SH SOLE 0 398,479 0 294,573
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14,969,597 578,647 SH SOLE 0 171,233 0 407,414
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 338,917 5,759 SH SOLE 0 0 0 5,759
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 821,921 15,846 SH SOLE 0 0 0 15,846
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1,288,812 38,518 SH SOLE 0 0 0 38,518
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2,548,601 77,371 SH SOLE 0 0 0 77,371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 51,442,784 1,595,620 SH SOLE 0 14,477 0 1,581,143
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,344,173 34,229 SH SOLE 0 0 0 34,229
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,115,187 41,720 SH SOLE 0 18,366 0 23,354
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 885,500 33,682 SH SOLE 0 0 0 33,682
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,696,745 102,859 SH SOLE 0 18,346 0 84,513
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7,859,403 273,086 SH SOLE 0 52,469 0 220,617
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 329,049 10,286 SH SOLE 0 0 0 10,286
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,298,491 51,081 SH SOLE 0 0 0 51,081
DISCOVER FINL SVCS COM 254709108 236,570 1,808 SH SOLE 0 369 0 1,439
DISNEY WALT CO COM 254687106 8,547,715 86,089 SH SOLE 0 7,681 0 78,408
DOLLAR GEN CORP NEW COM 256677105 262,031 1,982 SH SOLE 0 215 0 1,767
DOLLAR TREE INC COM 256746108 463,488 4,341 SH SOLE 0 62 0 4,279
DONALDSON INC COM 257651109 225,557 3,152 SH SOLE 0 42 0 3,110
DOORDASH INC CL A 25809K105 561,305 5,160 SH SOLE 0 295 0 4,865
DOW INC COM 260557103 880,524 16,598 SH SOLE 0 465 0 16,133
DOXIMITY INC CL A 26622P107 420,137 15,021 SH SOLE 0 12,021 0 3,000
DROPBOX INC CL A 26210C104 830,289 36,951 SH SOLE 0 14 0 36,937
DT MIDSTREAM INC COMMON STOCK 23345M107 300,708 4,234 SH SOLE 0 64 0 4,170
DTE ENERGY CO COM 233331107 1,050,838 9,466 SH SOLE 0 89 0 9,377
DUKE ENERGY CORP NEW COM NEW 26441C204 838,633 8,367 SH SOLE 0 3,397 0 4,970
DUPONT DE NEMOURS INC COM 26614N102 865,599 10,754 SH SOLE 0 814 0 9,940
EAGLE MATLS INC COM 26969P108 1,067,112 4,907 SH SOLE 0 2,265 0 2,642
EATON CORP PLC SHS G29183103 1,885,590 6,013 SH SOLE 0 430 0 5,583
EATON VANCE ENHANCED EQUITY COM 278277108 241,649 11,095 SH SOLE 0 0 0 11,095
ECOLAB INC COM 278865100 1,047,493 4,401 SH SOLE 0 1,288 0 3,113
EDWARDS LIFESCIENCES CORP COM 28176E108 368,371 3,988 SH SOLE 0 382 0 3,606
ELECTRONIC ARTS INC COM 285512109 872,094 6,259 SH SOLE 0 394 0 5,865
ELEVANCE HEALTH INC COM 036752103 1,232,199 2,274 SH SOLE 0 687 0 1,587
ELI LILLY & CO COM 532457108 35,510,746 39,222 SH SOLE 0 1,779 0 37,443
EMCOR GROUP INC COM 29084Q100 260,304 713 SH SOLE 0 33 0 680
EMERSON ELEC CO COM 291011104 2,777,776 25,215 SH SOLE 0 1,826 0 23,389
ENBRIDGE INC COM 29250N105 258,312 7,258 SH SOLE 0 464 0 6,794
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 559,039 34,466 SH SOLE 0 2,597 0 31,869
ENPHASE ENERGY INC COM 29355A107 262,437 2,632 SH SOLE 0 126 0 2,506
ENTERGY CORP NEW COM 29364G103 223,361 2,087 SH SOLE 0 89 0 1,998
ENTERPRISE PRODS PARTNERS L COM 293792107 2,904,390 100,220 SH SOLE 0 5,525 0 94,695
EOG RES INC COM 26875P101 288,501 2,292 SH SOLE 0 260 0 2,032
EQUINIX INC COM 29444U700 764,275 1,010 SH SOLE 0 434 0 576
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,072,091 44,305 SH SOLE 0 140 0 44,165
ESSEX PPTY TR INC COM 297178105 7,449,297 27,367 SH SOLE 0 27 0 27,340
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 281,999 7,494 SH SOLE 0 6,094 0 1,400
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 917,108 41,274 SH SOLE 0 0 0 41,274
EVEREST GROUP LTD COM G3223R108 676,325 1,775 SH SOLE 0 647 0 1,128
EVERSOURCE ENERGY COM 30040W108 203,599 3,590 SH SOLE 0 275 0 3,315
EXACT SCIENCES CORP COM 30063P105 338,972 8,023 SH SOLE 0 6,328 0 1,695
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 580,003 10,526 SH SOLE 0 7,665 0 2,861
EXELON CORP COM 30161N101 333,524 9,637 SH SOLE 0 575 0 9,062
EXXON MOBIL CORP COM 30231G102 16,119,052 140,019 SH SOLE 0 27,868 0 112,151
FACTSET RESH SYS INC COM 303075105 303,345 743 SH SOLE 0 5 0 738
FEDEX CORP COM 31428X106 1,215,429 4,054 SH SOLE 0 1,081 0 2,973
FERGUSON PLC NEW SHS G3421J106 280,022 1,446 SH SOLE 0 79 0 1,367
FERRARI N V COM N3167Y103 461,867 1,131 SH SOLE 0 1,021 0 110
FIBROBIOLOGICS INC COM SHS 31573L105 84,361 16,906 SH SOLE 0 0 0 16,906
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 970,488 20,746 SH SOLE 0 0 0 20,746
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 466,054 10,373 SH SOLE 0 236 0 10,137
FIDELITY NATL INFORMATION SV COM 31620M106 280,023 3,716 SH SOLE 0 252 0 3,464
FIRST FINL BANKSHARES INC COM 32020R109 268,310 9,086 SH SOLE 0 0 0 9,086
FIRST HORIZON CORPORATION COM 320517105 178,217 11,301 SH SOLE 0 526 0 10,775
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 564,578 5,402 SH SOLE 0 0 0 5,402
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 298,344 3,123 SH SOLE 0 639 0 2,484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 385,180 6,827 SH SOLE 0 2,423 0 4,404
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,597,881 19,503 SH SOLE 0 0 0 19,503
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 688,598 3,360 SH SOLE 0 1,371 0 1,989
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 302,052 6,608 SH SOLE 0 0 0 6,608
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 286,238 7,045 SH SOLE 0 0 0 7,045
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 191,054 10,195 SH SOLE 0 0 0 10,195
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 302,087 13,444 SH SOLE 0 11,019 0 2,425
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,330,111 60,824 SH SOLE 0 0 0 60,824
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,007,377 20,965 SH SOLE 0 0 0 20,965
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1,019,481 23,290 SH SOLE 0 0 0 23,290
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 203,872 4,566 SH SOLE 0 0 0 4,566
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,084,587 37,503 SH SOLE 0 0 0 37,503
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 623,235 14,477 SH SOLE 0 0 0 14,477
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 226,565 9,316 SH SOLE 0 0 0 9,316
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 195,275 13,637 SH SOLE 0 11,395 0 2,242
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 331,706 3,420 SH SOLE 0 0 0 3,420
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,791,785 16,510 SH SOLE 0 0 0 16,510
FISERV INC COM 337738108 440,861 2,958 SH SOLE 0 370 0 2,588
FLEXSHARES TR QUALT DIVD IDX 33939L860 217,820 3,275 SH SOLE 0 737 0 2,538
FORD MTR CO DEL COM 345370860 536,764 42,804 SH SOLE 0 7,310 0 35,494
FORTINET INC COM 34959E109 796,952 13,223 SH SOLE 0 8,996 0 4,227
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 379,150 14,660 SH SOLE 0 0 0 14,660
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 6,275,396 257,083 SH SOLE 0 65,657 0 191,426
FREEPORT-MCMORAN INC CL B 35671D857 3,527,621 72,584 SH SOLE 0 11,529 0 61,055
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 203,879 32,006 SH SOLE 0 0 0 32,006
FS KKR CAP CORP COM 302635206 272,590 13,816 SH SOLE 0 0 0 13,816
GALLAGHER ARTHUR J & CO COM 363576109 289,721 1,117 SH SOLE 0 171 0 946
GARMIN LTD SHS H2906T109 277,218 1,702 SH SOLE 0 162 0 1,540
GARTNER INC COM 366651107 1,352,119 3,011 SH SOLE 0 66 0 2,945
GE AEROSPACE COM NEW 369604301 2,485,500 15,636 SH SOLE 0 3,999 0 11,637
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 717,297 9,205 SH SOLE 0 2,650 0 6,555
GE VERNOVA INC COM 36828A101 626,526 3,653 SH SOLE 0 1,425 0 2,228
GENERAL DYNAMICS CORP COM 369550108 990,785 3,415 SH SOLE 0 73 0 3,342
GENERAL MLS INC COM 370334104 1,230,605 19,453 SH SOLE 0 1,496 0 17,957
GENERAL MTRS CO COM 37045V100 1,125,493 24,225 SH SOLE 0 10,644 0 13,581
GENUINE PARTS CO COM 372460105 487,019 3,521 SH SOLE 0 998 0 2,523
GIBRALTAR INDS INC COM 374689107 316,701 4,620 SH SOLE 0 20 0 4,600
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 836,915 27,512 SH SOLE 0 0 0 27,512
GILEAD SCIENCES INC COM 375558103 2,729,710 39,786 SH SOLE 0 9,693 0 30,093
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3,823 11,437 SH SOLE 0 302 0 11,135
GLOBAL PMTS INC COM 37940X102 312,064 3,227 SH SOLE 0 42 0 3,185
GLOBAL X FDS GLOBX SUPDV US 37950E291 194,149 11,255 SH SOLE 0 0 0 11,255
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 999,702 108,545 SH SOLE 0 0 0 108,545
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 151,699 10,073 SH SOLE 0 8,983 0 1,090
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 224,983 7,131 SH SOLE 0 5,711 0 1,420
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 408,691 20,788 SH SOLE 0 14,717 0 6,071
GLOBAL X FDS US PFD ETF 37954Y657 541,103 27,495 SH SOLE 0 0 0 27,495
GLOBAL X FDS US INFR DEV ETF 37954Y673 963,223 26,019 SH SOLE 0 10,385 0 15,634
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 280,167 9,081 SH SOLE 0 6,540 0 2,541
GLOBE LIFE INC COM 37959E102 270,949 3,293 SH SOLE 0 63 0 3,230
GOLDMAN SACHS BDC INC SHS 38147U107 547,317 36,415 SH SOLE 0 18,879 0 17,536
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 579,539 17,223 SH SOLE 0 139 0 17,084
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,052,845 14,083 SH SOLE 0 0 0 14,083
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,156,721 22,967 SH SOLE 0 12,012 0 10,955
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 442,712 9,124 SH SOLE 0 4,246 0 4,878
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,384,229 33,508 SH SOLE 0 10,681 0 22,827
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 225,979 4,994 SH SOLE 0 0 0 4,994
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 656,820 6,141 SH SOLE 0 99 0 6,042
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,926,609 39,235 SH SOLE 0 34,018 0 5,217
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 587,931 14,413 SH SOLE 0 0 0 14,413
GOLDMAN SACHS GROUP INC COM 38141G104 6,958,033 15,383 SH SOLE 0 1,464 0 13,919
GOLUB CAP BDC INC COM 38173M102 164,790 10,489 SH SOLE 0 0 0 10,489
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40,377 11,374 SH SOLE 0 1,810 0 9,564
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1,631,753 30,649 SH SOLE 0 1,721 0 28,928
GSK PLC SPONSORED ADR 37733W204 401,117 10,419 SH SOLE 0 847 0 9,572
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 554,188 10,974 SH SOLE 0 4,081 0 6,893
HANNON ARMSTRONG SUST INFR C COM 41068X100 908,566 30,695 SH SOLE 0 232 0 30,463
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 272,187 18,941 SH SOLE 0 0 0 18,941
HARTFORD FINL SVCS GROUP INC COM 416515104 322,667 3,210 SH SOLE 0 247 0 2,963
HASHICORP INC COM CL A 418100103 4,919,245 146,015 SH SOLE 0 0 0 146,015
HCA HEALTHCARE INC COM 40412C101 581,944 1,811 SH SOLE 0 127 0 1,684
HEALTH CATALYST INC COM 42225T107 258,980 40,529 SH SOLE 0 0 0 40,529
HENNESSY ADVISORS INC COM 425885100 343,576 48,255 SH SOLE 0 0 0 48,255
HENRY SCHEIN INC COM 806407102 393,639 6,141 SH SOLE 0 841 0 5,300
HERSHEY CO COM 427866108 337,070 1,834 SH SOLE 0 180 0 1,654
HESS CORP COM 42809H107 422,815 2,866 SH SOLE 0 991 0 1,875
HEWLETT PACKARD ENTERPRISE C COM 42824C109 282,926 13,364 SH SOLE 0 4,184 0 9,180
HILTON WORLDWIDE HLDGS INC COM 43300A203 210,345 964 SH SOLE 0 438 0 526
HOME DEPOT INC COM 437076102 35,162,064 102,144 SH SOLE 0 8,841 0 93,303
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 297,334 9,223 SH SOLE 0 847 0 8,376
HONEYWELL INTL INC COM 438516106 3,293,763 15,425 SH SOLE 0 811 0 14,614
HOWMET AEROSPACE INC COM 443201108 204,553 2,635 SH SOLE 0 942 0 1,693
HP INC COM 40434L105 270,600 7,727 SH SOLE 0 1,237 0 6,490
HSBC HLDGS PLC SPON ADR NEW 404280406 207,389 4,768 SH SOLE 0 816 0 3,952
HUBSPOT INC COM 443573100 381,004 646 SH SOLE 0 420 0 226
HUMANA INC COM 444859102 336,338 900 SH SOLE 0 124 0 776
IDEXX LABS INC COM 45168D104 708,389 1,454 SH SOLE 0 41 0 1,413
ILLINOIS TOOL WKS INC COM 452308109 640,101 2,701 SH SOLE 0 328 0 2,373
ILLUMINA INC COM 452327109 613,963 5,882 SH SOLE 0 3,712 0 2,170
INGERSOLL RAND INC COM 45687V106 207,669 2,286 SH SOLE 0 380 0 1,906
INGREDION INC COM 457187102 220,798 1,925 SH SOLE 0 43 0 1,882
INTEL CORP COM 458140100 3,545,454 114,480 SH SOLE 0 4,540 0 109,940
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,954,791 14,280 SH SOLE 0 1,211 0 13,069
INTERNATIONAL BUSINESS MACHS COM 459200101 5,521,184 31,923 SH SOLE 0 1,568 0 30,355
INTUIT COM 461202103 2,161,650 3,289 SH SOLE 0 333 0 2,956
INTUITIVE SURGICAL INC COM NEW 46120E602 2,417,198 5,434 SH SOLE 0 2,575 0 2,859
INVENTRUST PPTYS CORP COM NEW 46124J201 300,510 12,137 SH SOLE 0 0 0 12,137
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 669,938 47,682 SH SOLE 0 2,108 0 45,574
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,018,917 42,812 SH SOLE 0 0 0 42,812
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 782,840 26,874 SH SOLE 0 3,000 0 23,874
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 496,734 8,984 SH SOLE 0 64 0 8,920
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,609,789 18,406 SH SOLE 0 2,968 0 15,438
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,520,272 23,407 SH SOLE 0 1,428 0 21,979
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,068,806 24,056 SH SOLE 0 0 0 24,056
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 310,789 26,908 SH SOLE 0 0 0 26,908
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,902,014 95,100 SH SOLE 0 4,922 0 90,178
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3,709,644 95,437 SH SOLE 0 1,226 0 94,211
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,513,829 167,007 SH SOLE 0 49,176 0 117,831
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,688,185 24,486 SH SOLE 0 0 0 24,486
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 215,277 15,923 SH SOLE 0 0 0 15,923
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 795,172 15,149 SH SOLE 0 5,540 0 9,609
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,013,793 78,016 SH SOLE 0 1,756 0 76,260
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 415,273 9,077 SH SOLE 0 0 0 9,077
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 349,520 5,501 SH SOLE 0 1,482 0 4,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,118,850 61,595 SH SOLE 0 20,836 0 40,759
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 632,249 16,023 SH SOLE 0 0 0 16,023
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,188,248 31,020 SH SOLE 0 0 0 31,020
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 416,259 4,290 SH SOLE 0 3,728 0 562
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 326,673 7,956 SH SOLE 0 7,850 0 106
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,904,894 128,602 SH SOLE 0 93,371 0 35,231
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,929,438 182,595 SH SOLE 0 141,984 0 40,611
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 378,116 6,020 SH SOLE 0 4,720 0 1,300
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 229,971 2,350 SH SOLE 0 0 0 2,350
INVESCO LTD SHS G491BT108 163,006 10,896 SH SOLE 0 1,024 0 9,872
INVESCO QQQ TR UNIT SER 1 46090E103 80,882,276 168,817 SH SOLE 0 9,781 0 159,036
IQVIA HLDGS INC COM 46266C105 590,763 2,794 SH SOLE 0 1,644 0 1,150
IRON MTN INC DEL COM 46284V101 374,445 4,178 SH SOLE 0 621 0 3,557
ISHARES BITCOIN TR SHS 46438F101 301,763 8,839 SH SOLE 0 460 0 8,379
ISHARES GOLD TR ISHARES NEW 464285204 10,204,658 232,294 SH SOLE 0 11,703 0 220,591
ISHARES INC MSCI WORLD ETF 464286392 377,049 2,556 SH SOLE 0 0 0 2,556
ISHARES INC EM MKT SM-CP ETF 464286475 705,320 11,541 SH SOLE 0 6,333 0 5,208
ISHARES INC MSCI GBL MIN VOL 464286525 2,602,673 24,873 SH SOLE 0 12,126 0 12,747
ISHARES INC MSCI EMERG MRKT 464286533 1,151,295 20,124 SH SOLE 0 4,264 0 15,860
ISHARES INC MSCI EURZONE ETF 464286608 217,258 4,450 SH SOLE 0 0 0 4,450
ISHARES INC MSCI NETHERL ETF 464286814 835,948 16,642 SH SOLE 0 1,517 0 15,125
ISHARES INC CORE MSCI EMKT 46434G103 11,697,886 218,530 SH SOLE 0 20,061 0 198,469
ISHARES INC MSCI EMRG CHN 46434G764 7,536,637 127,308 SH SOLE 0 6,095 0 121,213
ISHARES INC MSCI JPN ETF NEW 46434G822 429,639 6,296 SH SOLE 0 0 0 6,296
ISHARES INC MSCI GBL GOLD MN 46434G855 262,295 9,500 SH SOLE 0 0 0 9,500
ISHARES INC ESG AWR MSCI EM 46434G863 1,370,831 40,884 SH SOLE 0 526 0 40,358
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 426,675 19,263 SH SOLE 0 18,593 0 670
ISHARES SILVER TR ISHARES 46428Q109 897,747 33,788 SH SOLE 0 3,534 0 30,254
ISHARES TR S&P 100 ETF 464287101 1,599,971 6,054 SH SOLE 0 67 0 5,987
ISHARES TR MORNINGSTR US EQ 464287127 311,410 4,143 SH SOLE 0 0 0 4,143
ISHARES TR CORE S&P TTL STK 464287150 798,639 6,723 SH SOLE 0 241 0 6,482
ISHARES TR SELECT DIVID ETF 464287168 1,160,675 9,594 SH SOLE 0 1,534 0 8,060
ISHARES TR TIPS BD ETF 464287176 7,075,372 66,262 SH SOLE 0 6,205 0 60,057
ISHARES TR CORE S&P500 ETF 464287200 119,921,112 219,142 SH SOLE 0 6,246 0 212,896
ISHARES TR CORE US AGGBD ET 464287226 24,407,617 251,443 SH SOLE 0 97,163 0 154,280
ISHARES TR MSCI EMG MKT ETF 464287234 4,506,353 105,808 SH SOLE 0 3,871 0 101,937
ISHARES TR IBOXX INV CP ETF 464287242 7,452,190 69,568 SH SOLE 0 22,185 0 47,383
ISHARES TR S&P 500 GRWT ETF 464287309 9,241,796 99,869 SH SOLE 0 9,382 0 90,487
ISHARES TR GLOBAL ENERG ETF 464287341 648,617 15,626 SH SOLE 0 6,292 0 9,334
ISHARES TR S&P 500 VAL ETF 464287408 10,626,034 58,382 SH SOLE 0 1,085 0 57,297
ISHARES TR 20 YR TR BD ETF 464287432 4,115,227 44,838 SH SOLE 0 1,794 0 43,044
ISHARES TR 7-10 YR TRSY BD 464287440 11,997,212 128,108 SH SOLE 0 21,159 0 106,949
ISHARES TR 1 3 YR TREAS BD 464287457 18,033,058 220,858 SH SOLE 0 4,758 0 216,100
ISHARES TR MSCI EAFE ETF 464287465 11,324,401 144,573 SH SOLE 0 8,847 0 135,726
ISHARES TR RUS MDCP VAL ETF 464287473 314,257 2,603 SH SOLE 0 123 0 2,480
ISHARES TR RUS MD CP GR ETF 464287481 617,595 5,597 SH SOLE 0 2,286 0 3,311
ISHARES TR RUS MID CAP ETF 464287499 2,488,773 30,695 SH SOLE 0 1,474 0 29,221
ISHARES TR CORE S&P MCP ETF 464287507 27,512,548 470,139 SH SOLE 0 12,004 0 458,135
ISHARES TR EXPANDED TECH 464287515 347,339 3,997 SH SOLE 0 1,636 0 2,361
ISHARES TR ISHARES SEMICDTR 464287523 855,313 3,468 SH SOLE 0 0 0 3,468
ISHARES TR EXPND TEC SC ETF 464287549 1,643,139 17,423 SH SOLE 0 0 0 17,423
ISHARES TR ISHARES BIOTECH 464287556 493,337 3,594 SH SOLE 0 634 0 2,960
ISHARES TR GLOBAL 100 ETF 464287572 3,673,702 38,038 SH SOLE 0 4,228 0 33,810
ISHARES TR RUS 1000 VAL ETF 464287598 2,805,559 16,080 SH SOLE 0 300 0 15,780
ISHARES TR S&P MC 400GR ETF 464287606 988,320 11,217 SH SOLE 0 3,479 0 7,738
ISHARES TR RUS 1000 GRW ETF 464287614 6,228,128 17,086 SH SOLE 0 1,017 0 16,069
ISHARES TR RUS 1000 ETF 464287622 16,400,405 55,120 SH SOLE 0 424 0 54,696
ISHARES TR RUS 2000 VAL ETF 464287630 804,254 5,280 SH SOLE 0 14 0 5,266
ISHARES TR RUS 2000 GRW ETF 464287648 838,245 3,193 SH SOLE 0 70 0 3,123
ISHARES TR RUSSELL 2000 ETF 464287655 12,234,788 60,302 SH SOLE 0 1,966 0 58,336
ISHARES TR CORE S&P US VLU 464287663 4,439,418 50,374 SH SOLE 0 1,741 0 48,633
ISHARES TR CORE S&P US GWT 464287671 8,112,569 63,638 SH SOLE 0 111 0 63,527
ISHARES TR RUSSELL 3000 ETF 464287689 532,888 1,727 SH SOLE 0 330 0 1,397
ISHARES TR S&P MC 400VL ETF 464287705 430,618 3,795 SH SOLE 0 800 0 2,995
ISHARES TR U.S. TECH ETF 464287721 19,807,728 131,613 SH SOLE 0 11,355 0 120,258
ISHARES TR U.S. REAL ES ETF 464287739 496,210 5,655 SH SOLE 0 18 0 5,637
ISHARES TR US INDUSTRIALS 464287754 2,015,264 16,873 SH SOLE 0 0 0 16,873
ISHARES TR US HLTHCARE ETF 464287762 3,540,550 57,786 SH SOLE 0 3,415 0 54,371
ISHARES TR CORE S&P SCP ETF 464287804 17,816,937 167,044 SH SOLE 0 13,811 0 153,233
ISHARES TR US CONSM STAPLES 464287812 513,578 7,811 SH SOLE 0 7,800 0 11
ISHARES TR DOW JONES US ETF 464287846 251,390 1,900 SH SOLE 0 0 0 1,900
ISHARES TR SP SMCP600VL ETF 464287879 202,615 2,083 SH SOLE 0 714 0 1,369
ISHARES TR S&P SML 600 GWT 464287887 201,925 1,572 SH SOLE 0 686 0 886
ISHARES TR SHRT NAT MUN ETF 464288158 1,712,444 16,379 SH SOLE 0 135 0 16,244
ISHARES TR GL CLEAN ENE ETF 464288224 223,163 16,754 SH SOLE 0 0 0 16,754
ISHARES TR MSCI ACWI EX US 464288240 853,358 16,062 SH SOLE 0 0 0 16,062
ISHARES TR MSCI ACWI ETF 464288257 458,952 4,083 SH SOLE 0 255 0 3,828
ISHARES TR EAFE SML CP ETF 464288273 2,507,799 40,685 SH SOLE 0 11,531 0 29,154
ISHARES TR JPMORGAN USD EMG 464288281 2,076,327 23,467 SH SOLE 0 1,015 0 22,452
ISHARES TR NATIONAL MUN ETF 464288414 23,144,833 217,221 SH SOLE 0 43,974 0 173,247
ISHARES TR INTL SEL DIV ETF 464288448 329,467 11,907 SH SOLE 0 2,802 0 9,105
ISHARES TR MRGSTR SM CP ETF 464288505 739,277 13,722 SH SOLE 0 0 0 13,722
ISHARES TR IBOXX HI YD ETF 464288513 1,838,655 23,835 SH SOLE 0 12 0 23,823
ISHARES TR MSCI KLD400 SOC 464288570 4,142,218 39,887 SH SOLE 0 353 0 39,534
ISHARES TR MBS ETF 464288588 13,484,204 146,871 SH SOLE 0 2,224 0 144,647
ISHARES TR INTRM GOV CR ETF 464288612 1,101,405 10,618 SH SOLE 0 8,492 0 2,126
ISHARES TR USD INV GRDE ETF 464288620 440,537 8,774 SH SOLE 0 2,613 0 6,161
ISHARES TR ISHS 5-10YR INVT 464288638 350,772 6,843 SH SOLE 0 10 0 6,833
ISHARES TR ISHS 1-5YR INVS 464288646 1,366,047 26,660 SH SOLE 0 12,202 0 14,458
ISHARES TR 10-20 YR TRS ETF 464288653 1,452,656 14,145 SH SOLE 0 221 0 13,924
ISHARES TR 3 7 YR TREAS BD 464288661 9,251,574 80,121 SH SOLE 0 4,426 0 75,695
ISHARES TR SHORT TREAS BD 464288679 2,388,547 21,616 SH SOLE 0 92 0 21,524
ISHARES TR PFD AND INCM SEC 464288687 1,194,448 37,859 SH SOLE 0 15,349 0 22,510
ISHARES TR GLOBAL MATER ETF 464288695 263,356 3,101 SH SOLE 0 71 0 3,030
ISHARES TR US AER DEF ETF 464288760 536,644 4,064 SH SOLE 0 0 0 4,064
ISHARES TR U.S. INSRNCE ETF 464288786 667,244 5,909 SH SOLE 0 1,838 0 4,071
ISHARES TR U.S. MED DVC ETF 464288810 333,534 5,952 SH SOLE 0 206 0 5,746
ISHARES TR US HLTHCR PR ETF 464288828 372,281 7,102 SH SOLE 0 1,620 0 5,482
ISHARES TR US OIL EQ&SV ETF 464288844 233,390 10,480 SH SOLE 0 9,230 0 1,250
ISHARES TR EAFE VALUE ETF 464288877 5,927,260 111,750 SH SOLE 0 6,089 0 105,661
ISHARES TR EAFE GRWTH ETF 464288885 12,604,332 123,210 SH SOLE 0 4,980 0 118,230
ISHARES TR RUS TP200 GR ETF 464289438 1,893,815 8,828 SH SOLE 0 1,650 0 7,178
ISHARES TR AGGRES ALLOC ETF 464289859 2,052,976 27,454 SH SOLE 0 0 0 27,454
ISHARES TR GRWT ALLOCAT ETF 464289867 1,095,098 19,444 SH SOLE 0 0 0 19,444
ISHARES TR US TREAS BD ETF 46429B267 18,588,558 823,596 SH SOLE 0 2,183 0 821,413
ISHARES TR GNMA BOND ETF 46429B333 385,520 8,951 SH SOLE 0 6,439 0 2,512
ISHARES TR MSCI INDIA ETF 46429B598 1,967,634 35,275 SH SOLE 0 2,698 0 32,577
ISHARES TR MSCI INDIA SM CP 46429B614 1,425,409 17,624 SH SOLE 0 4,518 0 13,106
ISHARES TR FLTG RATE NT ETF 46429B655 1,471,356 28,799 SH SOLE 0 804 0 27,995
ISHARES TR MSCI EAFE MIN VL 46429B689 1,157,438 16,689 SH SOLE 0 0 0 16,689
ISHARES TR MSCI USA MIN VOL 46429B697 5,635,317 67,119 SH SOLE 0 11,175 0 55,944
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,607,960 46,316 SH SOLE 0 1,060 0 45,256
ISHARES TR MSCI USA QLT FCT 46432F339 19,808,076 115,999 SH SOLE 0 2,542 0 113,457
ISHARES TR CORE MSCI EAFE 46432F842 15,647,973 215,418 SH SOLE 0 5,560 0 209,858
ISHARES TR MRNGSTR INC ETF 46432F875 1,065,910 53,725 SH SOLE 0 0 0 53,725
ISHARES TR INTERNATIONAL SL 46434V266 1,306,507 40,538 SH SOLE 0 4,822 0 35,716
ISHARES TR EXPONENTIAL TECH 46434V381 230,025 3,910 SH SOLE 0 3,910 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,781,258 42,210 SH SOLE 0 16,391 0 25,819
ISHARES TR CORE TOTAL USD 46434V613 32,359,871 715,610 SH SOLE 0 6,295 0 709,315
ISHARES TR CORE DIV GRWTH 46434V621 394,445 6,847 SH SOLE 0 1,344 0 5,503
ISHARES TR CORE MSCI EURO 46434V738 381,280 6,695 SH SOLE 0 0 0 6,695
ISHARES TR HDG MSCI EAFE 46434V803 2,908,009 81,789 SH SOLE 0 10,054 0 71,735
ISHARES TR TRS FLT RT BD 46434V860 9,113,247 179,890 SH SOLE 0 8,634 0 171,256
ISHARES TR BLACKROCK ULTRA 46434V878 1,076,411 21,302 SH SOLE 0 0 0 21,302
ISHARES TR CONV BD ETF 46435G102 756,656 9,623 SH SOLE 0 0 0 9,623
ISHARES TR ESG AWRE USD ETF 46435G193 2,681,529 118,025 SH SOLE 0 3,784 0 114,241
ISHARES TR INVESTMENT GRADE 46435G219 1,364,292 30,755 SH SOLE 0 0 0 30,755
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,911,042 241,366 SH SOLE 0 3,608 0 237,758
ISHARES TR RUSEL 2500 ETF 46435G268 262,803 4,198 SH SOLE 0 1,661 0 2,537
ISHARES TR CORE MSCI INTL 46435G326 5,008,548 76,303 SH SOLE 0 0 0 76,303
ISHARES TR ESG AWR MSCI USA 46435G425 5,573,095 46,706 SH SOLE 0 1,350 0 45,356
ISHARES TR FALN ANGLS USD 46435G474 1,715,129 65,488 SH SOLE 0 0 0 65,488
ISHARES TR ESG AW MSCI EAFE 46435G516 308,470 3,916 SH SOLE 0 0 0 3,916
ISHARES TR MSCI GBL SUS DEV 46435G532 414,987 5,528 SH SOLE 0 0 0 5,528
ISHARES TR CORE INTL AGGR 46435G672 362,389 7,259 SH SOLE 0 11 0 7,248
ISHARES TR ESG AWR US AGRGT 46435U549 833,719 17,887 SH SOLE 0 25 0 17,862
ISHARES TR ESG AWARE MSCI 46435U663 217,945 5,661 SH SOLE 0 0 0 5,661
ISHARES TR US INFRASTRUC 46435U713 1,067,941 25,355 SH SOLE 0 1,159 0 24,196
ISHARES TR ESG MSCI USA MIN 46436E445 2,051,736 77,629 SH SOLE 0 0 0 77,629
ISHARES TR ESG ADV TTL USD 46436E619 2,781,451 65,369 SH SOLE 0 5,225 0 60,144
ISHARES TR 0-3 MNTH TREASRY 46436E718 18,193,813 180,655 SH SOLE 0 2,395 0 178,260
ISHARES TR ESG EAFE ETF 46436E759 594,309 8,814 SH SOLE 0 166 0 8,648
ISHARES TR ESG MSCI USA ETF 46436E767 1,121,035 24,067 SH SOLE 0 437 0 23,630
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 299,883 10,981 SH SOLE 0 0 0 10,981
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,471,404 32,367 SH SOLE 0 0 0 32,367
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,318,766 39,129 SH SOLE 0 0 0 39,129
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,406,139 24,918 SH SOLE 0 11,421 0 13,497
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,107,470 90,111 SH SOLE 0 25,299 0 64,812
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 13,854,310 234,501 SH SOLE 0 43,690 0 190,811
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 32,679,052 333,052 SH SOLE 0 65,770 0 267,282
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,802,347 94,637 SH SOLE 0 1,258 0 93,379
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 236,985 5,798 SH SOLE 0 4,309 0 1,489
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,910,426 206,051 SH SOLE 0 9,100 0 196,951
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,921,529 137,141 SH SOLE 0 686 0 136,455
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 967,018 17,424 SH SOLE 0 8,072 0 9,352
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,243,767 29,858 SH SOLE 0 3,217 0 26,641
JACOBS SOLUTIONS INC COM 46982L108 337,488 2,416 SH SOLE 0 62 0 2,354
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,725,027 73,212 SH SOLE 0 16,150 0 57,062
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 16,669,256 302,857 SH SOLE 0 0 0 302,857
JOHNSON & JOHNSON COM 478160104 13,077,277 89,472 SH SOLE 0 5,680 0 83,792
JOHNSON CTLS INTL PLC SHS G51502105 232,686 3,501 SH SOLE 0 1,002 0 2,499
JPMORGAN CHASE & CO. COM 46625H100 24,284,598 120,066 SH SOLE 0 17,674 0 102,392
KENVUE INC COM 49177J102 327,415 18,010 SH SOLE 0 1,639 0 16,371
KEURIG DR PEPPER INC COM 49271V100 1,010,218 30,246 SH SOLE 0 2,554 0 27,692
KEYCORP COM 493267108 268,624 18,904 SH SOLE 0 5,084 0 13,820
KEYSIGHT TECHNOLOGIES INC COM 49338L103 303,722 2,221 SH SOLE 0 390 0 1,831
KIMBERLY-CLARK CORP COM 494368103 795,014 5,753 SH SOLE 0 461 0 5,292
KLA CORP COM NEW 482480100 1,273,314 1,544 SH SOLE 0 364 0 1,180
KOHLS CORP COM 500255104 216,888 9,434 SH SOLE 0 88 0 9,346
KRANESHARES TRUST CSI CHI INTERNET 500767306 383,603 14,197 SH SOLE 0 0 0 14,197
KRANESHARES TRUST GLOBAL CARB STRA 500767678 473,685 14,557 SH SOLE 0 0 0 14,557
KROGER CO COM 501044101 452,974 9,072 SH SOLE 0 1,017 0 8,055
KRYSTAL BIOTECH INC COM 501147102 1,497,217 8,153 SH SOLE 0 0 0 8,153
L3HARRIS TECHNOLOGIES INC COM 502431109 540,838 2,408 SH SOLE 0 751 0 1,657
LAM RESEARCH CORP COM 512807108 4,530,084 4,254 SH SOLE 0 1,494 0 2,760
LENNAR CORP CL A 526057104 477,416 3,186 SH SOLE 0 2,200 0 986
LIBERTY ENERGY INC COM CL A 53115L104 478,155 22,889 SH SOLE 0 411 0 22,478
LIBERTY GLOBAL LTD COM CL C G61188127 377,778 21,164 SH SOLE 0 19,542 0 1,622
LINDE PLC SHS G54950103 4,053,903 9,238 SH SOLE 0 517 0 8,721
LITHIUM AMERS CORP NEW COM SHS 53681J103 29,008 10,824 SH SOLE 0 0 0 10,824
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,188,262 39,530 SH SOLE 0 8,546 0 30,984
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 146,460 53,648 SH SOLE 0 8,753 0 44,895
LOCKHEED MARTIN CORP COM 539830109 6,511,225 13,940 SH SOLE 0 3,932 0 10,008
LOEWS CORP COM 540424108 200,626 2,684 SH SOLE 0 35 0 2,649
LOWES COS INC COM 548661107 748,787 3,396 SH SOLE 0 640 0 2,756
LPL FINL HLDGS INC COM 50212V100 236,016 845 SH SOLE 0 123 0 722
LULULEMON ATHLETICA INC COM 550021109 425,946 1,426 SH SOLE 0 61 0 1,365
LUMENTUM HLDGS INC COM 55024U109 250,781 4,925 SH SOLE 0 23 0 4,902
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,491,234 36,495 SH SOLE 0 17,522 0 18,973
MAGNA INTL INC COM 559222401 449,335 10,724 SH SOLE 0 8,933 0 1,791
MAIN STR CAP CORP COM 56035L104 442,909 8,772 SH SOLE 0 0 0 8,772
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2,211,205 228,666 SH SOLE 0 0 0 228,666
MARATHON PETE CORP COM 56585A102 658,429 3,796 SH SOLE 0 429 0 3,367
MARKEL GROUP INC COM 570535104 704,320 447 SH SOLE 0 0 0 447
MARQETA INC CLASS A COM 57142B104 5,327,974 972,258 SH SOLE 0 935 0 971,323
MARRIOTT INTL INC NEW CL A 571903202 622,802 2,576 SH SOLE 0 255 0 2,321
MARSH & MCLENNAN COS INC COM 571748102 1,180,335 5,601 SH SOLE 0 447 0 5,154
MARTIN MARIETTA MATLS INC COM 573284106 1,999,881 3,691 SH SOLE 0 1,836 0 1,855
MASCO CORP COM 574599106 235,862 3,538 SH SOLE 0 425 0 3,113
MASTERCARD INCORPORATED CL A 57636Q104 20,156,811 45,690 SH SOLE 0 714 0 44,976
MATSON INC COM 57686G105 1,312,843 10,024 SH SOLE 0 9 0 10,015
MCDONALDS CORP COM 580135101 14,242,518 55,888 SH SOLE 0 6,814 0 49,074
MCKESSON CORP COM 58155Q103 689,771 1,181 SH SOLE 0 509 0 672
MEDTRONIC PLC SHS G5960L103 896,496 11,390 SH SOLE 0 984 0 10,406
MERCADOLIBRE INC COM 58733R102 1,576,020 959 SH SOLE 0 705 0 254
MERCK & CO INC COM 58933Y105 12,870,406 103,961 SH SOLE 0 17,264 0 86,697
META PLATFORMS INC CL A 30303M102 36,599,068 72,585 SH SOLE 0 4,281 0 68,304
METLIFE INC COM 59156R108 509,390 7,257 SH SOLE 0 2,274 0 4,983
METTLER TOLEDO INTERNATIONAL COM 592688105 286,506 205 SH SOLE 0 17 0 188
MICROCHIP TECHNOLOGY INC. COM 595017104 538,538 5,886 SH SOLE 0 1,453 0 4,433
MICRON TECHNOLOGY INC COM 595112103 1,861,221 14,151 SH SOLE 0 4,691 0 9,460
MICROSOFT CORP COM 594918104 72,827,114 162,943 SH SOLE 0 15,620 0 147,323
MICROSTRATEGY INC CL A NEW 594972408 1,398,142 1,015 SH SOLE 0 7 0 1,008
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 283,884 10,108 SH SOLE 0 9,277 0 831
MODERNA INC COM 60770K107 305,129 2,570 SH SOLE 0 238 0 2,332
MONDELEZ INTL INC CL A 609207105 847,260 12,947 SH SOLE 0 961 0 11,986
MONGODB INC CL A 60937P106 610,902 2,444 SH SOLE 0 1,730 0 714
MONOLITHIC PWR SYS INC COM 609839105 1,293,325 1,574 SH SOLE 0 242 0 1,332
MONSTER BEVERAGE CORP NEW COM 61174X109 951,647 19,052 SH SOLE 0 8,889 0 10,163
MOODYS CORP COM 615369105 23,345,756 55,462 SH SOLE 0 3,812 0 51,650
MORGAN STANLEY COM NEW 617446448 1,722,833 17,726 SH SOLE 0 1,692 0 16,034
MOTOROLA SOLUTIONS INC COM NEW 620076307 454,018 1,176 SH SOLE 0 144 0 1,032
MPLX LP COM UNIT REP LTD 55336V100 326,878 7,675 SH SOLE 0 3,124 0 4,551
MSCI INC COM 55354G100 278,453 578 SH SOLE 0 33 0 545
NET POWER INC COM CL A 64107A105 294,900 30,000 SH SOLE 0 0 0 30,000
NETAPP INC COM 64110D104 230,552 1,790 SH SOLE 0 356 0 1,434
NETFLIX INC COM 64110L106 7,240,710 10,729 SH SOLE 0 2,438 0 8,291
NEUBERGER BERMAN REAL ESTATE COM 64190A103 63,814 18,964 SH SOLE 0 0 0 18,964
NEW JERSEY RES CORP COM 646025106 341,117 7,981 SH SOLE 0 36 0 7,945
NEW YORK TIMES CO CL A 650111107 603,686 11,788 SH SOLE 0 3,814 0 7,974
NEWMONT CORP COM 651639106 1,032,226 24,653 SH SOLE 0 7,844 0 16,809
NEWPARK RES INC COM PAR $.01NEW 651718504 84,554 10,175 SH SOLE 0 343 0 9,832
NEXTERA ENERGY INC COM 65339F101 3,735,079 52,748 SH SOLE 0 5,983 0 46,765
NEXTNAV INC COMMON STOCK 65345N106 283,850 35,000 SH SOLE 0 35,000 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114 124,820 39,500 SH SOLE 0 39,500 0 0
NIKE INC CL B 654106103 4,815,986 63,898 SH SOLE 0 10,153 0 53,745
NIO INC SPON ADS 62914V106 53,306 12,814 SH SOLE 0 0 0 12,814
NOMURA HLDGS INC SPONSORED ADR 65535H208 133,197 23,045 SH SOLE 0 2,873 0 20,172
NORFOLK SOUTHN CORP COM 655844108 3,000,625 13,976 SH SOLE 0 3,306 0 10,670
NORTHROP GRUMMAN CORP COM 666807102 1,080,727 2,479 SH SOLE 0 71 0 2,408
NORTHWEST NAT HLDG CO COM 66765N105 212,327 5,880 SH SOLE 0 14 0 5,866
NOVARTIS AG SPONSORED ADR 66987V109 1,861,051 17,481 SH SOLE 0 2,019 0 15,462
NOVO-NORDISK A S ADR 670100205 2,669,414 18,701 SH SOLE 0 1,210 0 17,491
NRG ENERGY INC COM NEW 629377508 635,886 8,167 SH SOLE 0 3,412 0 4,755
NU HLDGS LTD ORD SHS CL A G6683N103 166,217 12,895 SH SOLE 0 1,419 0 11,476
NUCOR CORP COM 670346105 328,249 2,076 SH SOLE 0 82 0 1,994
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 27,900 10,000 SH SOLE 0 0 0 10,000
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,095,296 52,964 SH SOLE 0 0 0 52,964
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 325,954 8,286 SH SOLE 0 0 0 8,286
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 174,887 15,168 SH SOLE 0 0 0 15,168
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 212,045 16,950 SH SOLE 0 0 0 16,950
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 91,555 10,560 SH SOLE 0 10,560 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 92,060 12,324 SH SOLE 0 0 0 12,324
NVIDIA CORPORATION CALL 67066G904 249,979 17,300 PRN Call SOLE 0 0 0 17,300
NVIDIA CORPORATION COM 67066G104 225,239,641 1,823,212 SH SOLE 0 182,146 0 1,641,066
NXP SEMICONDUCTORS N V COM N6596X109 290,888 1,081 SH SOLE 0 199 0 882
OCCIDENTAL PETE CORP COM 674599105 51,376,725 815,115 SH SOLE 0 344 0 814,771
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 274,167 6,661 SH SOLE 0 0 0 6,661
OKTA INC CL A 679295105 480,500 5,133 SH SOLE 0 3,215 0 1,918
OLD DOMINION FREIGHT LINE IN COM 679580100 306,754 1,737 SH SOLE 0 170 0 1,567
ONEOK INC NEW COM 682680103 899,964 11,036 SH SOLE 0 382 0 10,654
ORACLE CORP COM 68389X105 4,069,616 28,822 SH SOLE 0 1,139 0 27,683
OREILLY AUTOMOTIVE INC COM 67103H107 425,592 403 SH SOLE 0 22 0 381
OTIS WORLDWIDE CORP COM 68902V107 1,611,261 16,739 SH SOLE 0 510 0 16,229
OXFORD LANE CAP CORP COM 691543102 70,054 12,925 SH SOLE 0 8,160 0 4,765
PACCAR INC COM 693718108 296,235 2,878 SH SOLE 0 730 0 2,148
PACER FDS TR PAC ASSET FLTG 69374H428 422,196 8,879 SH SOLE 0 0 0 8,879
PACER FDS TR TRENDPILOT US BD 69374H642 804,273 40,014 SH SOLE 0 0 0 40,014
PACER FDS TR US CASH COWS 100 69374H881 5,824,539 106,892 SH SOLE 0 23,368 0 83,524
PACKAGING CORP AMER COM 695156109 221,823 1,215 SH SOLE 0 136 0 1,079
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,602,720 142,231 SH SOLE 0 119,374 0 22,857
PALO ALTO NETWORKS INC COM 697435105 2,388,100 7,044 SH SOLE 0 679 0 6,365
PARAMOUNT GLOBAL CLASS B COM 92556H206 104,627 10,070 SH SOLE 0 0 0 10,070
PARKER-HANNIFIN CORP COM 701094104 360,717 713 SH SOLE 0 82 0 631
PAYCHEX INC COM 704326107 444,720 3,751 SH SOLE 0 650 0 3,101
PAYPAL HLDGS INC COM 70450Y103 1,018,271 17,547 SH SOLE 0 721 0 16,826
PELOTON INTERACTIVE INC CL A COM 70614W100 74,820 22,136 SH SOLE 0 0 0 22,136
PEPSICO INC COM 713448108 6,532,658 39,608 SH SOLE 0 3,590 0 36,018
PFIZER INC COM 717081103 3,346,251 119,594 SH SOLE 0 3,754 0 115,840
PGIM ETF TR PGIM ULTRA SH BD 69344A107 662,291 13,326 SH SOLE 0 0 0 13,326
PHILIP MORRIS INTL INC COM 718172109 1,105,531 10,910 SH SOLE 0 1,122 0 9,788
PHILLIPS 66 COM 718546104 579,367 4,105 SH SOLE 0 1,000 0 3,105
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 144,576 10,879 SH SOLE 0 0 0 10,879
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,844,210 18,323 SH SOLE 0 0 0 18,323
PINTEREST INC CL A 72352L106 266,799 6,054 SH SOLE 0 881 0 5,173
PLANET LABS PBC COM CL A 72703X106 254,820 137,000 SH SOLE 0 2,000 0 135,000
PNC FINL SVCS GROUP INC COM 693475105 903,592 5,812 SH SOLE 0 228 0 5,584
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 318,586 6,872 SH SOLE 0 0 0 6,872
PPG INDS INC COM 693506107 237,468 1,886 SH SOLE 0 161 0 1,725
PROCTER AND GAMBLE CO COM 742718109 9,979,395 60,511 SH SOLE 0 5,302 0 55,209
PROGRESSIVE CORP COM 743315103 760,934 3,663 SH SOLE 0 616 0 3,047
PROLOGIS INC. COM 74340W103 681,058 6,064 SH SOLE 0 1,232 0 4,832
PROSHARES TR BITCOIN STRATE 74347G440 889,133 39,499 SH SOLE 0 0 0 39,499
PROSHARES TR PSHS ULT S&P 500 74347R107 451,890 5,471 SH SOLE 0 0 0 5,471
PROVIDENT FINL SVCS INC COM 74386T105 195,103 13,596 SH SOLE 0 13,475 0 121
PRUDENTIAL FINL INC COM 744320102 594,506 5,073 SH SOLE 0 394 0 4,679
PUBLIC STORAGE OPER CO COM 74460D109 214,124 744 SH SOLE 0 73 0 671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 563,963 7,652 SH SOLE 0 1,911 0 5,741
PULTE GROUP INC COM 745867101 360,136 3,271 SH SOLE 0 360 0 2,911
PURE STORAGE INC CL A 74624M102 1,003,987 15,636 SH SOLE 0 48 0 15,588
QUALCOMM INC COM 747525103 10,951,011 54,981 SH SOLE 0 1,912 0 53,069
QUANTA SVCS INC COM 74762E102 389,024 1,531 SH SOLE 0 167 0 1,364
RBB FD INC US TREAS 3 MNTH 74933W452 349,952 6,996 SH SOLE 0 3,691 0 3,305
RBB FD INC US TREASRY 12 MT 74933W478 211,432 4,240 SH SOLE 0 3,740 0 500
RBB FD INC MOTLEY FOL ETF 74933W601 620,074 11,521 SH SOLE 0 0 0 11,521
REALTY INCOME CORP COM 756109104 789,604 14,949 SH SOLE 0 974 0 13,975
REDFIN CORP COM 75737F108 441,338 73,434 SH SOLE 0 28,119 0 45,315
REGENERON PHARMACEUTICALS COM 75886F107 8,743,519 8,319 SH SOLE 0 2,757 0 5,562
REGIONS FINANCIAL CORP NEW COM 7591EP100 353,284 17,629 SH SOLE 0 4,139 0 13,490
REINSURANCE GRP OF AMERICA I COM NEW 759351604 248,174 1,209 SH SOLE 0 43 0 1,166
RELIANCE INC COM 759509102 278,626 975 SH SOLE 0 82 0 893
RELX PLC SPONSORED ADR 759530108 300,159 6,542 SH SOLE 0 1,193 0 5,349
RENAISSANCERE HLDGS LTD COM G7496G103 217,297 972 SH SOLE 0 9 0 963
RESMED INC COM 761152107 4,624,287 24,158 SH SOLE 0 7,488 0 16,670
REYNOLDS CONSUMER PRODS INC COM 76171L106 204,898 7,323 SH SOLE 0 0 0 7,323
RIO TINTO PLC SPONSORED ADR 767204100 1,405,561 21,319 SH SOLE 0 458 0 20,861
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 194,166 14,468 SH SOLE 0 1,615 0 12,853
ROCKWELL AUTOMATION INC COM 773903109 759,945 2,761 SH SOLE 0 75 0 2,686
ROPER TECHNOLOGIES INC COM 776696106 716,451 1,271 SH SOLE 0 42 0 1,229
ROSS STORES INC COM 778296103 221,758 1,526 SH SOLE 0 140 0 1,386
ROYAL CARIBBEAN GROUP COM V7780T103 400,170 2,510 SH SOLE 0 144 0 2,366
RTX CORPORATION COM 75513E101 7,191,783 71,638 SH SOLE 0 7,742 0 63,896
S&P GLOBAL INC COM 78409V104 2,125,669 4,766 SH SOLE 0 338 0 4,428
SALESFORCE INC COM 79466L302 12,331,791 47,965 SH SOLE 0 7,645 0 40,320
SAMSARA INC COM CL A 79589L106 513,183 15,228 SH SOLE 0 14,178 0 1,050
SANOFI SPONSORED ADR 80105N105 431,416 8,892 SH SOLE 0 385 0 8,507
SAP SE SPON ADR 803054204 517,310 2,565 SH SOLE 0 561 0 2,004
SCHLUMBERGER LTD COM STK 806857108 849,218 18,000 SH SOLE 0 702 0 17,298
SCHWAB CHARLES CORP COM 808513105 12,581,006 170,729 SH SOLE 0 9,321 0 161,408
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,795,649 44,467 SH SOLE 0 19,277 0 25,190
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,887,097 91,628 SH SOLE 0 10,127 0 81,501
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,904,154 276,717 SH SOLE 0 12,508 0 264,209
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,547,363 182,875 SH SOLE 0 89 0 182,786
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,111,272 39,975 SH SOLE 0 0 0 39,975
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,142,514 66,228 SH SOLE 0 7,088 0 59,140
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 353,826 8,023 SH SOLE 0 0 0 8,023
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,081,098 116,005 SH SOLE 0 1 0 116,004
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 299,055 6,194 SH SOLE 0 0 0 6,194
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,897,825 54,177 SH SOLE 0 3,083 0 51,094
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 346,660 6,312 SH SOLE 0 0 0 6,312
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,156,554 17,267 SH SOLE 0 1,424 0 15,843
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 333,540 5,086 SH SOLE 0 0 0 5,086
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,899,270 153,025 SH SOLE 0 9,437 0 143,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,993,884 598,488 SH SOLE 0 1,768 0 596,720
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,344,472 51,436 SH SOLE 0 3,306 0 48,130
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,320,036 116,176 SH SOLE 0 0 0 116,176
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 650,188 13,509 SH SOLE 0 4 0 13,505
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,458,712 66,501 SH SOLE 0 9,402 0 57,099
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,336,384 121,877 SH SOLE 0 0 0 121,877
SEA LTD SPONSORD ADS 81141R100 596,786 8,356 SH SOLE 0 93 0 8,263
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 501,170 15,164 SH SOLE 0 5,243 0 9,921
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1,016,020 30,603 SH SOLE 0 10,445 0 20,158
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 996,334 31,984 SH SOLE 0 11,013 0 20,971
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 379,590 4,298 SH SOLE 0 0 0 4,298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,057,964 123,897 SH SOLE 0 961 0 122,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 715,549 9,344 SH SOLE 0 0 0 9,344
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 877,496 4,811 SH SOLE 0 0 0 4,811
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,364,584 25,941 SH SOLE 0 867 0 25,074
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,945,206 47,317 SH SOLE 0 136 0 47,181
SELECT SECTOR SPDR TR INDL 81369Y704 2,659,576 21,823 SH SOLE 0 932 0 20,891
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,339,166 28,021 SH SOLE 0 1,862 0 26,159
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 671,660 7,841 SH SOLE 0 81 0 7,760
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 378,876 9,864 SH SOLE 0 0 0 9,864
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,034,398 44,532 SH SOLE 0 0 0 44,532
SEMPRA COM 816851109 1,118,752 14,709 SH SOLE 0 3,893 0 10,816
SERA PROGNOSTICS INC CLASS A COM 81749D107 504,295 85,185 SH SOLE 0 0 0 85,185
SERVICENOW INC COM 81762P102 2,870,558 3,649 SH SOLE 0 179 0 3,470
SHELL PLC SPON ADS 780259305 2,266,516 31,401 SH SOLE 0 407 0 30,994
SHERWIN WILLIAMS CO COM 824348106 415,762 1,393 SH SOLE 0 379 0 1,014
SHIFT4 PMTS INC CL A 82452J109 265,674 3,622 SH SOLE 0 68 0 3,554
SHOPIFY INC CL A 82509L107 470,937 7,130 SH SOLE 0 313 0 6,817
SIMON PPTY GROUP INC NEW COM 828806109 1,062,527 6,999 SH SOLE 0 3,005 0 3,994
SIRIUS XM HOLDINGS INC COM 82968B103 41,983 14,835 SH SOLE 0 6,672 0 8,163
SKYWORKS SOLUTIONS INC COM 83088M102 338,345 3,175 SH SOLE 0 954 0 2,221
SMUCKER J M CO COM NEW 832696405 617,737 5,665 SH SOLE 0 135 0 5,530
SNAP ON INC COM 833034101 209,782 802 SH SOLE 0 161 0 641
SNOWFLAKE INC CL A 833445109 1,719,155 12,726 SH SOLE 0 3,089 0 9,637
SOFI TECHNOLOGIES INC COM 83406F102 258,597 39,122 SH SOLE 0 83 0 39,039
SOLVENTUM CORP COM SHS 83444M101 352,498 6,666 SH SOLE 0 234 0 6,432
SONOCO PRODS CO COM 835495102 337,345 6,651 SH SOLE 0 142 0 6,509
SONY GROUP CORP SPONSORED ADR 835699307 207,135 2,438 SH SOLE 0 623 0 1,815
SOUTHERN CO COM 842587107 1,983,218 25,567 SH SOLE 0 3,907 0 21,660
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,194,902 3,055 SH SOLE 0 152 0 2,903
SPDR GOLD TR GOLD SHS 78463V107 8,164,651 37,973 SH SOLE 0 3,989 0 33,984
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 515,088 4,282 SH SOLE 0 0 0 4,282
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 679,216 18,031 SH SOLE 0 0 0 18,031
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,099,575 19,688 SH SOLE 0 0 0 19,688
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 488,005 13,911 SH SOLE 0 0 0 13,911
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,500,355 83,607 SH SOLE 0 3,269 0 80,338
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,648,752 6,819 SH SOLE 0 87 0 6,732
SPDR SER TR FACTST INV ETF 78464A110 357,518 2,439 SH SOLE 0 2,049 0 390
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,493,718 137,332 SH SOLE 0 13,503 0 123,829
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,218,376 129,557 SH SOLE 0 180 0 129,377
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,118,196 56,219 SH SOLE 0 0 0 56,219
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,347,697 16,819 SH SOLE 0 0 0 16,819
SPDR SER TR PORTFOLIO SHORT 78464A474 314,790 10,599 SH SOLE 0 169 0 10,430
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,594,736 73,753 SH SOLE 0 8,746 0 65,007
SPDR SER TR AEROSPACE DEF 78464A631 2,682,017 19,160 SH SOLE 0 0 0 19,160
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,455,713 163,693 SH SOLE 0 1,867 0 161,826
SPDR SER TR S&P DIVID ETF 78464A763 3,327,376 26,163 SH SOLE 0 1,817 0 24,346
SPDR SER TR PORTFOLI S&P1500 78464A805 1,608,272 24,239 SH SOLE 0 1,750 0 22,489
SPDR SER TR PORTFOLIO S&P500 78464A854 2,917,342 45,584 SH SOLE 0 32,608 0 12,976
SPDR SER TR S&P BIOTECH 78464A870 301,309 3,250 SH SOLE 0 0 0 3,250
SPDR SER TR BLOOMBERG INVT 78468R200 264,106 8,561 SH SOLE 0 88 0 8,473
SPDR SER TR BLOOMBERG 3-12 M 78468R523 400,362 4,029 SH SOLE 0 0 0 4,029
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,193,405 137,469 SH SOLE 0 41,456 0 96,013
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,073,563 21,997 SH SOLE 0 3,428 0 18,569
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 778,964 8,487 SH SOLE 0 0 0 8,487
SPDR SER TR NUVEEN BLMBRG MU 78468R721 279,855 6,117 SH SOLE 0 79 0 6,038
SPDR SER TR NUVEEN BLMBRG SH 78468R739 935,503 19,824 SH SOLE 0 540 0 19,284
SPDR SER TR PORTFOLIO S&P600 78468R853 1,542,278 37,136 SH SOLE 0 0 0 37,136
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,642,964 88,905 SH SOLE 0 0 0 88,905
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,285,284 4,096 SH SOLE 0 884 0 3,212
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 501,391 11,995 SH SOLE 0 0 0 11,995
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 255,400 6,430 SH SOLE 0 0 0 6,430
STAAR SURGICAL CO COM PAR $0.01 852312305 394,924 8,295 SH SOLE 0 7,554 0 741
STARBUCKS CORP COM 855244109 2,387,499 30,668 SH SOLE 0 8,962 0 21,706
STATE STR CORP COM 857477103 233,165 3,151 SH SOLE 0 1,068 0 2,083
STEM INC COM 85859N102 16,693 15,039 SH SOLE 0 0 0 15,039
STIFEL FINL CORP COM 860630102 289,813 3,444 SH SOLE 0 81 0 3,363
STRYKER CORPORATION COM 863667101 1,197,511 3,519 SH SOLE 0 739 0 2,780
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 143,208 10,679 SH SOLE 0 1,827 0 8,852
SUPER MICRO COMPUTER INC COM 86800U104 799,686 976 SH SOLE 0 20 0 956
SWEETGREEN INC COM CL A 87043Q108 263,092 8,729 SH SOLE 0 0 0 8,729
SYLVAMO CORP COMMON STOCK 871332102 716,318 10,442 SH SOLE 0 417 0 10,025
SYNOPSYS INC COM 871607107 1,033,945 1,738 SH SOLE 0 173 0 1,565
SYSCO CORP COM 871829107 441,247 6,181 SH SOLE 0 348 0 5,833
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 733,723 19,058 SH SOLE 0 17,973 0 1,085
T-MOBILE US INC COM 872590104 569,403 3,232 SH SOLE 0 261 0 2,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,252,931 7,209 SH SOLE 0 502 0 6,707
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 255,937 1,646 SH SOLE 0 237 0 1,409
TARGET CORP COM 87612E106 1,379,349 9,317 SH SOLE 0 876 0 8,441
TELEFONICA S A SPONSORED ADR 879382208 60,128 14,282 SH SOLE 0 5,783 0 8,499
TENABLE HLDGS INC COM 88025T102 739,204 16,962 SH SOLE 0 0 0 16,962
TEREX CORP NEW COM 880779103 532,839 9,716 SH SOLE 0 3,949 0 5,767
TESLA INC COM 88160R101 17,835,931 90,135 SH SOLE 0 7,774 0 82,361
TEXAS INSTRS INC COM 882508104 3,602,310 18,518 SH SOLE 0 700 0 17,818
TFS FINL CORP COM 87240R107 142,165 11,265 SH SOLE 0 536 0 10,729
THE CIGNA GROUP COM 125523100 2,805,984 8,488 SH SOLE 0 303 0 8,185
THE TRADE DESK INC COM CL A 88339J105 555,156 5,684 SH SOLE 0 111 0 5,573
THERMO FISHER SCIENTIFIC INC COM 883556102 18,630,301 33,690 SH SOLE 0 2,907 0 30,783
THOR INDS INC COM 885160101 281,939 3,017 SH SOLE 0 2,601 0 416
TIDAL ETF TR SOFI SOCIAL 50 886364405 384,006 10,906 SH SOLE 0 0 0 10,906
TIDEWATER INC NEW COM 88642R109 1,030,077 10,819 SH SOLE 0 6 0 10,813
TJX COS INC NEW COM 872540109 1,614,509 14,664 SH SOLE 0 1,314 0 13,350
TOTALENERGIES SE SPONSORED ADS 89151E109 1,771,421 26,566 SH SOLE 0 1,067 0 25,499
TOYOTA MOTOR CORP ADS 892331307 269,352 1,314 SH SOLE 0 236 0 1,078
TRANE TECHNOLOGIES PLC SHS G8994E103 486,162 1,478 SH SOLE 0 206 0 1,272
TRANSDIGM GROUP INC COM 893641100 371,785 291 SH SOLE 0 48 0 243
TRANSMEDICS GROUP INC COM 89377M109 503,221 3,341 SH SOLE 0 5 0 3,336
TRAVELERS COMPANIES INC COM 89417E109 7,454,502 36,661 SH SOLE 0 8,393 0 28,268
TRUIST FINL CORP COM 89832Q109 347,441 8,943 SH SOLE 0 475 0 8,468
TWILIO INC CL A 90138F102 287,402 5,059 SH SOLE 0 122 0 4,937
TYLER TECHNOLOGIES INC COM 902252105 236,810 471 SH SOLE 0 33 0 438
UBER TECHNOLOGIES INC CALL 90353T900 123,510 12,400 PRN Call SOLE 0 0 0 12,400
UBER TECHNOLOGIES INC COM 90353T100 4,221,231 58,080 SH SOLE 0 959 0 57,121
UBS GROUP AG SHS H42097107 451,371 15,280 SH SOLE 0 268 0 15,012
ULTA BEAUTY INC COM 90384S303 219,946 570 SH SOLE 0 48 0 522
UNDER ARMOUR INC CL C 904311206 343,504 52,604 SH SOLE 0 22,030 0 30,574
UNILEVER PLC SPON ADR NEW 904767704 546,383 9,936 SH SOLE 0 1,157 0 8,779
UNION PAC CORP COM 907818108 1,778,462 7,860 SH SOLE 0 567 0 7,293
UNITED PARCEL SERVICE INC CL B 911312106 3,233,881 23,631 SH SOLE 0 447 0 23,184
UNITED RENTALS INC COM 911363109 349,482 540 SH SOLE 0 65 0 475
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,335,521 49,082 SH SOLE 0 1,657 0 47,425
UNITEDHEALTH GROUP INC COM 91324P102 6,904,608 13,557 SH SOLE 0 1,210 0 12,347
UNIVERSAL DISPLAY CORP COM 91347P105 449,677 2,139 SH SOLE 0 1,798 0 341
US BANCORP DEL COM NEW 902973304 774,710 19,514 SH SOLE 0 1,101 0 18,413
VALERO ENERGY CORP COM 91913Y100 460,493 2,938 SH SOLE 0 794 0 2,144
VALMONT INDS INC COM 920253101 431,164 1,571 SH SOLE 0 23 0 1,548
VANECK ETF TRUST GOLD MINERS ETF 92189F106 778,516 22,945 SH SOLE 0 118 0 22,827
VANECK ETF TRUST GREEN BOND ETF 92189F171 398,257 16,850 SH SOLE 0 0 0 16,850
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,793,525 10,516 SH SOLE 0 0 0 10,516
VANECK ETF TRUST PREFERRED SECURT 92189F429 268,130 15,499 SH SOLE 0 15,499 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,620,209 102,713 SH SOLE 0 24,840 0 77,873
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,393,291 62,271 SH SOLE 0 9,968 0 52,303
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,455,325 9,418 SH SOLE 0 169 0 9,249
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 828,329 34,833 SH SOLE 0 5,724 0 29,109
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 633,654 12,268 SH SOLE 0 0 0 12,268
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 367,959 3,747 SH SOLE 0 0 0 3,747
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 208,893 1,907 SH SOLE 0 0 0 1,907
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,994,925 106,756 SH SOLE 0 15,074 0 91,682
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,486,830 175,839 SH SOLE 0 16,389 0 159,450
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,124,498 140,521 SH SOLE 0 20,256 0 120,265
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,976,337 61,154 SH SOLE 0 10,089 0 51,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,797,993 149,557 SH SOLE 0 8,093 0 141,464
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,816,027 38,663 SH SOLE 0 24 0 38,639
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,114,041 22,278 SH SOLE 0 250 0 22,028
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,927,347 58,827 SH SOLE 0 2,370 0 56,457
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,202,403 16,801 SH SOLE 0 1,299 0 15,502
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,415,806 40,630 SH SOLE 0 1,637 0 38,993
VANGUARD INDEX FDS MID CAP ETF 922908629 6,849,037 28,290 SH SOLE 0 4,207 0 24,083
VANGUARD INDEX FDS LARGE CAP ETF 922908637 783,058 3,137 SH SOLE 0 247 0 2,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 397,661 2,356 SH SOLE 0 110 0 2,246
VANGUARD INDEX FDS GROWTH ETF 922908736 17,720,287 47,379 SH SOLE 0 458 0 46,921
VANGUARD INDEX FDS VALUE ETF 922908744 8,225,577 51,279 SH SOLE 0 7,832 0 43,447
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,502,777 61,928 SH SOLE 0 8,870 0 53,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,418,366 117,448 SH SOLE 0 7,174 0 110,274
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 454,437 11,201 SH SOLE 0 1,958 0 9,243
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,393,815 28,886 SH SOLE 0 7,354 0 21,532
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,583,917 49,577 SH SOLE 0 382 0 49,195
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,820,734 99,262 SH SOLE 0 46,745 0 52,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,595,664 219,279 SH SOLE 0 30,850 0 188,429
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,674,947 158,116 SH SOLE 0 14,735 0 143,381
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,764,646 254,732 SH SOLE 0 15,169 0 239,563