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 262,716 22,687 SH SOLE 0 0 22,687
3M CO COM 88579Y101 1,710,522 11,236 SH SOLE 0 0 11,236
ABBOTT LABS COM 002824100 7,978,849 58,664 SH SOLE 0 0 58,664
ABBVIE INC COM 00287Y109 5,201,051 28,020 SH SOLE 0 0 28,020
ABM INDS INC COM 000957100 346,711 7,344 SH SOLE 0 0 7,344
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 225,599 1,633 SH SOLE 0 0 1,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,256,923 17,588 SH SOLE 0 0 17,588
ACV AUCTIONS INC COM CL A 00091G104 660,203 40,703 SH SOLE 0 0 40,703
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 263,302 22,601 SH SOLE 0 0 22,601
ADOBE INC COM 00724F101 4,159,019 10,750 SH SOLE 0 0 10,750
ADT INC DEL COM 00090Q103 478,829 56,532 SH SOLE 0 0 56,532
ADVANCED MICRO DEVICES INC COM 007903107 5,840,736 41,161 SH SOLE 0 0 41,161
AFLAC INC COM 001055102 1,546,957 14,669 SH SOLE 0 0 14,669
AGILENT TECHNOLOGIES INC COM 00846U101 1,070,123 9,068 SH SOLE 0 0 9,068
AGNC INVT CORP COM 00123Q104 145,201 15,800 SH SOLE 0 0 15,800
AGNICO EAGLE MINES LTD COM 008474108 396,301 3,332 SH SOLE 0 0 3,332
AIR PRODS & CHEMS INC COM 009158106 920,492 3,263 SH SOLE 0 0 3,263
AIRBNB INC COM CL A 009066101 13,257,284 100,176 SH SOLE 0 0 100,176
AIRBNB INC NOTE 3/1 009066AB7 12,532 13,000 SH SOLE 0 0 13,000
AKAMAI TECHNOLOGIES INC COM 00971T101 442,873 5,553 SH SOLE 0 0 5,553
ALASKA AIR GROUP INC COM 011659109 393,445 7,952 SH SOLE 0 0 7,952
ALDEYRA THERAPEUTICS INC COM 01438T106 68,554 17,899 SH SOLE 0 0 17,899
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 988,941 13,616 SH SOLE 0 0 13,616
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366,539 3,232 SH SOLE 0 0 3,232
ALIGN TECHNOLOGY INC COM 016255101 226,309 1,195 SH SOLE 0 0 1,195
ALLISON TRANSMISSION HLDGS I COM 01973R101 231,019 2,432 SH SOLE 0 0 2,432
ALLOGENE THERAPEUTICS INC COM 019770106 15,659 13,857 SH SOLE 0 0 13,857
ALLSTATE CORP COM 020002101 1,596,326 7,930 SH SOLE 0 0 7,930
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 336,467 1,032 SH SOLE 0 0 1,032
ALPHABET INC CAP STK CL A 02079K305 19,788,055 112,285 SH SOLE 0 0 112,285
ALPHABET INC CAP STK CL C 02079K107 20,876,369 117,686 SH SOLE 0 0 117,686
ALPS ETF TR ALERIAN MLP 00162Q452 2,081,330 42,598 SH SOLE 0 0 42,598
ALTRIA GROUP INC COM 02209S103 2,130,108 36,331 SH SOLE 0 0 36,331
AMAZON COM INC COM 023135106 847,446,911 3,862,742 SH SOLE 0 0 3,862,742
AMCOR PLC ORD G0250X107 373,329 40,623 SH SOLE 0 0 40,623
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 198,970 11,091 SH SOLE 0 0 11,091
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 309,122 4,967 SH SOLE 0 0 4,967
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 494,186 6,233 SH SOLE 0 0 6,233
AMERICAN CENTY ETF TR US EQT ETF 025072885 700,941 6,952 SH SOLE 0 0 6,952
AMERICAN CENTY ETF TR US SML CP VALU 025072877 285,822 3,137 SH SOLE 0 0 3,137
AMERICAN ELEC PWR CO INC COM 025537101 1,038,968 10,013 SH SOLE 0 0 10,013
AMERICAN EXPRESS CO COM 025816109 3,731,174 11,697 SH SOLE 0 0 11,697
AMERICAN INTL GROUP INC COM NEW 026874784 1,599,957 18,693 SH SOLE 0 0 18,693
AMERICAN TOWER CORP NEW COM 03027X100 1,929,421 8,730 SH SOLE 0 0 8,730
AMERICAN WTR WKS CO INC NEW COM 030420103 222,763 1,601 SH SOLE 0 0 1,601
AMERIPRISE FINL INC COM 03076C106 966,292 1,810 SH SOLE 0 0 1,810
AMERIS BANCORP COM 03076K108 217,527 3,362 SH SOLE 0 0 3,362
AMETEK INC COM 031100100 456,288 2,521 SH SOLE 0 0 2,521
AMGEN INC COM 031162100 8,037,099 28,785 SH SOLE 0 0 28,785
AMPHENOL CORP NEW CL A 032095101 2,035,583 20,613 SH SOLE 0 0 20,613
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 222,425 5,227 SH SOLE 0 0 5,227
ANALOG DEVICES INC COM 032654105 568,623 2,389 SH SOLE 0 0 2,389
ANTERO RESOURCES CORP COM 03674X106 364,499 9,049 SH SOLE 0 0 9,049
AON PLC SHS CL A G0403H108 2,494,844 6,993 SH SOLE 0 0 6,993
APELLIS PHARMACEUTICALS INC COM 03753U106 286,291 16,539 SH SOLE 0 0 16,539
APPLE INC COM 037833100 108,836,630 530,470 SH SOLE 0 0 530,470
APPLIED MATLS INC COM 038222105 2,517,018 13,749 SH SOLE 0 0 13,749
APPLOVIN CORP COM CL A 03831W108 535,070 1,528 SH SOLE 0 0 1,528
APPLOVIN CORP COM CL A 03831W108 1,050,240 3,000 PRN Put SOLE 0 0 3,000
APTIV PLC COM SHS G3265R107 408,020 5,981 SH SOLE 0 0 5,981
ARCH CAP GROUP LTD ORD G0450A105 319,336 3,507 SH SOLE 0 0 3,507
ARCHER DANIELS MIDLAND CO COM 039483102 204,736 3,879 SH SOLE 0 0 3,879
ARDAGH METAL PACKAGING S A SHS L02235106 46,811 10,937 SH SOLE 0 0 10,937
ARDELYX INC COM 039697107 39,792 10,151 SH SOLE 0 0 10,151
ARES CAPITAL CORP COM 04010L103 249,725 11,372 SH SOLE 0 0 11,372
ARISTA NETWORKS INC COM SHS 040413205 3,776,122 36,909 SH SOLE 0 0 36,909
ARK ETF TR INNOVATION ETF 00214Q104 263,129 3,743 SH SOLE 0 0 3,743
ARMSTRONG WORLD INDS INC NEW COM 04247X102 451,464 2,779 SH SOLE 0 0 2,779
ARROW ELECTRS INC COM 042735100 781,471 6,133 SH SOLE 0 0 6,133
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 166,019 16,071 SH SOLE 0 0 16,071
ASHLAND INC COM 044186104 751,738 14,951 SH SOLE 0 0 14,951
ASML HOLDING N V N Y REGISTRY SHS N07059210 618,140 771 SH SOLE 0 0 771
ASTRAZENECA PLC SPONSORED ADR 046353108 475,307 6,802 SH SOLE 0 0 6,802
ASTRONICS CORP COM 046433108 229,975 6,869 SH SOLE 0 0 6,869
AT&T INC COM 00206R102 1,762,736 60,910 SH SOLE 0 0 60,910
ATHIRA PHARMA INC COM 04746L104 9,725 32,200 SH SOLE 0 0 32,200
ATLASSIAN CORPORATION CL A 049468101 891,023 4,387 SH SOLE 0 0 4,387
AUTODESK INC COM 052769106 1,224,456 3,955 SH SOLE 0 0 3,955
AUTOMATIC DATA PROCESSING IN COM 053015103 2,913,196 9,446 SH SOLE 0 0 9,446
AUTONATION INC COM 05329W102 376,045 1,893 SH SOLE 0 0 1,893
AUTOZONE INC COM 053332102 1,101,724 297 SH SOLE 0 0 297
AXALTA COATING SYS LTD COM G0750C108 263,796 8,885 SH SOLE 0 0 8,885
AXIS CAP HLDGS LTD SHS G0692U109 900,847 8,677 SH SOLE 0 0 8,677
AXON ENTERPRISE INC COM 05464C101 848,621 1,025 SH SOLE 0 0 1,025
BAKER HUGHES COMPANY CL A 05722G100 227,613 5,937 SH SOLE 0 0 5,937
BALL CORP COM 058498106 515,454 9,190 SH SOLE 0 0 9,190
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 463,305 30,143 SH SOLE 0 0 30,143
BANCO SANTANDER S.A. ADR 05964H105 112,012 13,495 SH SOLE 0 0 13,495
BANK AMERICA CORP COM 060505104 5,417,744 114,492 SH SOLE 0 0 114,492
BANK MONTREAL QUE COM 063671101 365,825 3,307 SH SOLE 0 0 3,307
BANK NEW YORK MELLON CORP COM 064058100 690,279 7,576 SH SOLE 0 0 7,576
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 299,602 8,817 SH SOLE 0 0 8,817
BATH & BODY WORKS INC COM 070830104 529,213 17,664 SH SOLE 0 0 17,664
BECTON DICKINSON & CO COM 075887109 1,160,471 6,737 SH SOLE 0 0 6,737
BERKLEY W R CORP COM 084423102 2,392,988 32,571 SH SOLE 0 0 32,571
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,406,400 28 SH SOLE 0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,171,248 45,641 SH SOLE 0 0 45,641
BEST BUY INC COM 086516101 761,809 11,348 SH SOLE 0 0 11,348
BIOGEN INC COM 09062X103 640,743 5,102 SH SOLE 0 0 5,102
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,125,786 20,480 SH SOLE 0 0 20,480
BJS WHSL CLUB HLDGS INC COM 05550J101 381,970 3,542 SH SOLE 0 0 3,542
BLACKROCK INC COM 09290D101 1,783,144 1,699 SH SOLE 0 0 1,699
BLACKSTONE INC COM 09260D107 1,165,590 7,792 SH SOLE 0 0 7,792
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 380,357 12,369 SH SOLE 0 0 12,369
BLEND LABS INC CL A 09352U108 78,550 23,803 SH SOLE 0 0 23,803
BLOCK INC CL A 852234103 318,570 4,690 SH SOLE 0 0 4,690
BOEING CO COM 097023105 4,534,036 21,639 SH SOLE 0 0 21,639
BOOKING HOLDINGS INC COM 09857L108 2,040,737 353 SH SOLE 0 0 353
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 449,536 4,317 SH SOLE 0 0 4,317
BORGWARNER INC COM 099724106 518,324 15,482 SH SOLE 0 0 15,482
BOSTON SCIENTIFIC CORP COM 101137107 3,420,016 31,841 SH SOLE 0 0 31,841
BP PLC SPONSORED ADR 055622104 949,660 31,729 SH SOLE 0 0 31,729
BRIGHT HORIZONS FAM SOL IN D COM 109194100 205,283 1,661 SH SOLE 0 0 1,661
BRISTOL-MYERS SQUIBB CO COM 110122108 1,149,274 24,828 SH SOLE 0 0 24,828
BROADCOM INC COM 11135F101 11,901,895 43,178 SH SOLE 0 0 43,178
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 565,200 2,326 SH SOLE 0 0 2,326
BROADSTONE NET LEASE INC COM 11135E203 230,446 14,358 SH SOLE 0 0 14,358
BROWN & BROWN INC COM 115236101 994,678 8,972 SH SOLE 0 0 8,972
BRUKER CORP COM 116794108 375,688 9,119 SH SOLE 0 0 9,119
CADENCE DESIGN SYSTEM INC COM 127387108 844,713 2,741 SH SOLE 0 0 2,741
CAMDEN PPTY TR SH BEN INT 133131102 226,344 2,009 SH SOLE 0 0 2,009
CANADIAN NATL RY CO COM 136375102 235,777 2,266 SH SOLE 0 0 2,266
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 281,017 8,790 SH SOLE 0 0 8,790
CAPITAL ONE FINL CORP COM 14040H105 4,281,275 20,123 SH SOLE 0 0 20,123
CAPITOL FED FINL INC COM 14057J101 90,694 14,868 SH SOLE 0 0 14,868
CARDIFF ONCOLOGY INC COM 14147L108 51,985 16,503 SH SOLE 0 0 16,503
CARDINAL HEALTH INC COM 14149Y108 799,605 4,760 SH SOLE 0 0 4,760
CARMAX INC COM 143130102 1,645,973 24,490 SH SOLE 0 0 24,490
CARNIVAL CORP UNIT 99/99/9999 143658300 331,610 11,793 SH SOLE 0 0 11,793
CARRIER GLOBAL CORPORATION COM 14448C104 712,105 9,730 SH SOLE 0 0 9,730
CATERPILLAR INC COM 149123101 2,641,939 6,805 SH SOLE 0 0 6,805
CBOE GLOBAL MKTS INC COM 12503M108 287,992 1,235 SH SOLE 0 0 1,235
CBRE GROUP INC CL A 12504L109 1,721,218 12,284 SH SOLE 0 0 12,284
CENCORA INC COM 03073E105 263,525 879 SH SOLE 0 0 879
CENTENE CORP DEL COM 15135B101 1,095,393 20,180 SH SOLE 0 0 20,180
CENTERPOINT ENERGY INC COM 15189T107 305,288 8,309 SH SOLE 0 0 8,309
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 247,019 7,895 SH SOLE 0 0 7,895
CERUS CORP COM 157085101 19,753 14,009 SH SOLE 0 0 14,009
CF INDS HLDGS INC COM 125269100 469,417 5,102 SH SOLE 0 0 5,102
CHECK POINT SOFTWARE TECH LT ORD M22465104 284,318 1,285 SH SOLE 0 0 1,285
CHEMED CORP NEW COM 16359R103 224,476 461 SH SOLE 0 0 461
CHENIERE ENERGY INC COM NEW 16411R208 965,905 3,966 SH SOLE 0 0 3,966
CHEVRON CORP NEW COM 166764100 3,811,099 26,616 SH SOLE 0 0 26,616
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,190,660 21,205 SH SOLE 0 0 21,205
CHORD ENERGY CORPORATION COM NEW 674215207 402,415 4,155 SH SOLE 0 0 4,155
CHUBB LIMITED COM H1467J104 1,442,804 4,980 SH SOLE 0 0 4,980
CHURCH & DWIGHT CO INC COM 171340102 218,867 2,277 SH SOLE 0 0 2,277
CHURCHILL DOWNS INC COM 171484108 551,260 5,458 SH SOLE 0 0 5,458
CIENA CORP COM NEW 171779309 442,870 5,445 SH SOLE 0 0 5,445
CINCINNATI FINL CORP COM 172062101 323,468 2,172 SH SOLE 0 0 2,172
CINTAS CORP COM 172908105 762,413 3,421 SH SOLE 0 0 3,421
CIRRUS LOGIC INC COM 172755100 274,817 2,636 SH SOLE 0 0 2,636
CISCO SYS INC COM 17275R102 5,127,273 73,901 SH SOLE 0 0 73,901
CITIGROUP INC COM NEW 172967424 2,646,691 31,094 SH SOLE 0 0 31,094
CITIZENS FINL GROUP INC COM 174610105 621,650 13,892 SH SOLE 0 0 13,892
CLOUDFLARE INC CL A COM 18915M107 543,505 2,775 SH SOLE 0 0 2,775
CLOUDFLARE INC NOTE 8/1 18915MAC1 14,198 12,000 SH SOLE 0 0 12,000
CME GROUP INC COM 12572Q105 485,505 1,762 SH SOLE 0 0 1,762
COCA COLA CO COM 191216100 2,797,741 39,544 SH SOLE 0 0 39,544
COCA COLA CONS INC COM 191098102 229,688 2,057 SH SOLE 0 0 2,057
COGNEX CORP COM 192422103 333,887 10,526 SH SOLE 0 0 10,526
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 226,604 2,904 SH SOLE 0 0 2,904
COINBASE GLOBAL INC COM CL A 19260Q107 2,250,031 6,420 SH SOLE 0 0 6,420
COLGATE PALMOLIVE CO COM 194162103 997,344 10,972 SH SOLE 0 0 10,972
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 318,322 10,765 SH SOLE 0 0 10,765
COMCAST CORP NEW CL A 20030N101 4,280,075 119,924 SH SOLE 0 0 119,924
COMERICA INC COM 200340107 240,702 4,035 SH SOLE 0 0 4,035
COMFORT SYS USA INC COM 199908104 1,315,679 2,454 SH SOLE 0 0 2,454
COMPASS INC CL A 20464U100 3,934,948 626,584 SH SOLE 0 0 626,584
CONCENTRIX CORP COM 20602D101 550,916 10,423 SH SOLE 0 0 10,423
CONOCOPHILLIPS COM 20825C104 1,755,450 19,562 SH SOLE 0 0 19,562
CONSOLIDATED EDISON INC COM 209115104 352,294 3,511 SH SOLE 0 0 3,511
CONSTELLATION ENERGY CORP COM 21037T109 688,625 2,134 SH SOLE 0 0 2,134
COPART INC COM 217204106 816,738 16,644 SH SOLE 0 0 16,644
COREBRIDGE FINL INC COM 21871X109 326,479 9,197 SH SOLE 0 0 9,197
CORNING INC COM 219350105 923,828 17,567 SH SOLE 0 0 17,567
CORTEVA INC COM 22052L104 1,095,286 14,696 SH SOLE 0 0 14,696
COSTCO WHSL CORP NEW COM 22160K105 24,064,848 24,309 SH SOLE 0 0 24,309
CRACKER BARREL OLD CTRY STOR COM 22410J106 739,985 12,115 SH SOLE 0 0 12,115
CRH PLC ORD G25508105 423,236 4,610 SH SOLE 0 0 4,610
CROWDSTRIKE HLDGS INC CL A 22788C105 3,949,403 7,754 SH SOLE 0 0 7,754
CROWN HLDGS INC COM 228368106 886,431 8,608 SH SOLE 0 0 8,608
CSX CORP COM 126408103 666,301 20,420 SH SOLE 0 0 20,420
CUMMINS INC COM 231021106 1,353,401 4,133 SH SOLE 0 0 4,133
CURTISS WRIGHT CORP COM 231561101 543,385 1,112 SH SOLE 0 0 1,112
CVS HEALTH CORP COM 126650100 744,625 10,795 SH SOLE 0 0 10,795
D R HORTON INC COM 23331A109 393,998 3,056 SH SOLE 0 0 3,056
DANAHER CORPORATION COM 235851102 2,052,363 10,390 SH SOLE 0 0 10,390
DARDEN RESTAURANTS INC COM 237194105 502,992 2,308 SH SOLE 0 0 2,308
DATADOG INC CL A COM 23804L103 879,055 6,544 SH SOLE 0 0 6,544
DBX ETF TR XTRACK MSCI EAFE 233051630 272,832 9,454 SH SOLE 0 0 9,454
DEERE & CO COM 244199105 2,195,924 4,319 SH SOLE 0 0 4,319
DELL TECHNOLOGIES INC CL C 24703L202 663,861 5,415 SH SOLE 0 0 5,415
DELTA AIR LINES INC DEL COM NEW 247361702 1,618,001 32,900 SH SOLE 0 0 32,900
DENTSPLY SIRONA INC COM 24906P109 978,792 61,637 SH SOLE 0 0 61,637
DEVON ENERGY CORP NEW COM 25179M103 950,426 29,878 SH SOLE 0 0 29,878
DEXCOM INC COM 252131107 1,564,001 17,917 SH SOLE 0 0 17,917
DIAMONDBACK ENERGY INC COM 25278X109 550,223 4,005 SH SOLE 0 0 4,005
DIGITAL RLTY TR INC COM 253868103 12,489,044 71,640 SH SOLE 0 0 71,640
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2,720,992 71,492 SH SOLE 0 0 71,492
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 28,650,194 965,303 SH SOLE 0 0 965,303
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,295,937 562,899 SH SOLE 0 0 562,899
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 59,535,986 2,219,008 SH SOLE 0 0 2,219,008
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2,785,365 70,677 SH SOLE 0 0 70,677
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 528,645 12,343 SH SOLE 0 0 12,343
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43,592,130 1,260,981 SH SOLE 0 0 1,260,981
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 58,570,796 1,883,911 SH SOLE 0 0 1,883,911
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 396,743 13,453 SH SOLE 0 0 13,453
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 250,952 7,625 SH SOLE 0 0 7,625
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 40,719,517 961,273 SH SOLE 0 0 961,273
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 43,116,237 644,970 SH SOLE 0 0 644,970
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 68,154,240 1,901,625 SH SOLE 0 0 1,901,625
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,264,702 35,565 SH SOLE 0 0 35,565
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,200,201 28,387 SH SOLE 0 0 28,387
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 416,514 6,538 SH SOLE 0 0 6,538
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7,657,976 195,108 SH SOLE 0 0 195,108
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 553,372 10,255 SH SOLE 0 0 10,255
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 295,611 4,407 SH SOLE 0 0 4,407
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,240,908 621,073 SH SOLE 0 0 621,073
DISNEY WALT CO COM 254687106 3,505,119 28,265 SH SOLE 0 0 28,265
DISTRIBUTION SOLUTIONS GRP I COM 520776105 611,235 22,251 SH SOLE 0 0 22,251
DOCUSIGN INC COM 256163106 590,718 7,584 SH SOLE 0 0 7,584
DOLBY LABORATORIES INC COM CL A 25659T107 344,506 4,639 SH SOLE 0 0 4,639
DOLLAR TREE INC COM 256746108 511,870 5,168 SH SOLE 0 0 5,168
DOMINION ENERGY INC COM 25746U109 668,310 11,824 SH SOLE 0 0 11,824
DOORDASH INC CL A 25809K105 4,266,897 17,309 SH SOLE 0 0 17,309
DOUBLEVERIFY HLDGS INC COM 25862V105 244,476 16,331 SH SOLE 0 0 16,331
DOVER CORP COM 260003108 848,430 4,630 SH SOLE 0 0 4,630
DOW INC COM 260557103 275,426 10,401 SH SOLE 0 0 10,401
DRAFTKINGS INC NEW COM CL A 26142V105 1,574,360 36,707 SH SOLE 0 0 36,707
DUKE ENERGY CORP NEW COM NEW 26441C204 712,619 6,039 SH SOLE 0 0 6,039
DUOLINGO INC CL A COM 26603R106 617,687 1,506 SH SOLE 0 0 1,506
DUPONT DE NEMOURS INC COM 26614N102 743,346 10,838 SH SOLE 0 0 10,838
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,377,739 12,227 SH SOLE 0 0 12,227
EAST WEST BANCORP INC COM 27579R104 266,778 2,642 SH SOLE 0 0 2,642
EATON CORP PLC SHS G29183103 1,230,845 3,448 SH SOLE 0 0 3,448
EBAY INC. COM 278642103 388,557 5,218 SH SOLE 0 0 5,218
ECOLAB INC COM 278865100 1,514,349 5,620 SH SOLE 0 0 5,620
EDISON INTL COM 281020107 1,309,117 25,370 SH SOLE 0 0 25,370
EDWARDS LIFESCIENCES CORP COM 28176E108 405,512 5,185 SH SOLE 0 0 5,185
ELASTIC N V ORD SHS N14506104 638,041 7,566 SH SOLE 0 0 7,566
ELBIT SYS LTD ORD M3760D101 244,764 545 SH SOLE 0 0 545
ELECTRONIC ARTS INC COM 285512109 756,383 4,736 SH SOLE 0 0 4,736
ELEVANCE HEALTH INC COM 036752103 1,175,939 3,023 SH SOLE 0 0 3,023
ELI LILLY & CO COM 532457108 8,487,534 10,888 SH SOLE 0 0 10,888
ELME COMMUNITIES SH BEN INT 939653101 192,820 12,127 SH SOLE 0 0 12,127
EMBRAER S.A. SPONSORED ADS 29082A107 738,642 12,979 SH SOLE 0 0 12,979
EMCOR GROUP INC COM 29084Q100 774,018 1,447 SH SOLE 0 0 1,447
EMERSON ELEC CO COM 291011104 1,552,972 11,648 SH SOLE 0 0 11,648
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 120,503 15,311 SH SOLE 0 0 15,311
EMPIRE ST RLTY TR INC CL A 292104106 296,831 36,691 SH SOLE 0 0 36,691
ENBRIDGE INC COM 29250N105 298,762 6,592 SH SOLE 0 0 6,592
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 503,910 27,794 SH SOLE 0 0 27,794
ENTERGY CORP NEW COM 29364G103 763,322 9,183 SH SOLE 0 0 9,183
ENTERPRISE PRODS PARTNERS L COM 293792107 1,139,936 36,760 SH SOLE 0 0 36,760
EOG RES INC COM 26875P101 329,434 2,754 SH SOLE 0 0 2,754
EPAM SYS INC COM 29414B104 202,007 1,142 SH SOLE 0 0 1,142
EPR PPTYS COM SH BEN INT 26884U109 519,836 8,923 SH SOLE 0 0 8,923
EQT CORP COM 26884L109 404,502 6,936 SH SOLE 0 0 6,936
EQUIFAX INC COM 294429105 965,586 3,723 SH SOLE 0 0 3,723
EQUINIX INC COM 29444U700 450,803 567 SH SOLE 0 0 567
ESSENTIAL UTILS INC COM 29670G102 500,772 13,483 SH SOLE 0 0 13,483
ETSY INC COM 29786A106 769,534 15,342 SH SOLE 0 0 15,342
EURONET WORLDWIDE INC COM 298736109 293,394 2,894 SH SOLE 0 0 2,894
EVERCORE INC CLASS A 29977A105 638,868 2,366 SH SOLE 0 0 2,366
EVEREST GROUP LTD COM G3223R108 874,503 2,573 SH SOLE 0 0 2,573
EVERGY INC COM 30034W106 314,442 4,562 SH SOLE 0 0 4,562
EVERSOURCE ENERGY COM 30040W108 213,096 3,350 SH SOLE 0 0 3,350
EVOLENT HEALTH INC CL A 30050B101 3,924,955 348,575 SH SOLE 0 0 348,575
EXACT SCIENCES CORP COM 30063P105 365,702 6,882 SH SOLE 0 0 6,882
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 978,230 25,448 SH SOLE 0 0 25,448
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 1,998,635 41,209 SH SOLE 0 0 41,209
EXELIXIS INC COM 30161Q104 805,483 18,275 SH SOLE 0 0 18,275
EXELON CORP COM 30161N101 243,436 5,607 SH SOLE 0 0 5,607
EXPEDIA GROUP INC COM NEW 30212P303 1,910,039 11,323 SH SOLE 0 0 11,323
EXTRA SPACE STORAGE INC COM 30225T102 1,177,949 7,989 SH SOLE 0 0 7,989
EXXON MOBIL CORP COM 30231G102 14,152,216 131,282 SH SOLE 0 0 131,282
F5 INC COM 315616102 307,082 1,043 SH SOLE 0 0 1,043
FAIR ISAAC CORP COM 303250104 956,698 523 SH SOLE 0 0 523
FASTENAL CO COM 311900104 577,563 13,751 SH SOLE 0 0 13,751
FEDEX CORP COM 31428X106 1,011,757 4,451 SH SOLE 0 0 4,451
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 218,826 1,005 SH SOLE 0 0 1,005
FERRARI N V COM N3167Y103 214,148 436 SH SOLE 0 0 436
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 238,580 2,979 SH SOLE 0 0 2,979
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 214,767 9,158 SH SOLE 0 0 9,158
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,364,273 17,058 SH SOLE 0 0 17,058
FIDELITY ETHEREUM FD SHS 31613E103 275,856 10,960 SH SOLE 0 0 10,960
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 335,817 7,340 SH SOLE 0 0 7,340
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 557,761 9,949 SH SOLE 0 0 9,949
FIDELITY NATL INFORMATION SV COM 31620M106 552,762 6,790 SH SOLE 0 0 6,790
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 828,320 8,813 SH SOLE 0 0 8,813
FIRST AMERN FINL CORP COM 31847R102 236,988 3,860 SH SOLE 0 0 3,860
FIRST INDL RLTY TR INC COM 32054K103 588,251 12,222 SH SOLE 0 0 12,222
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 258,338 2,865 SH SOLE 0 0 2,865
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 271,006 5,906 SH SOLE 0 0 5,906
FIRST TR EXCHANGE-TRADED FD SHS 336917109 265,827 6,349 SH SOLE 0 0 6,349
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 222,923 5,338 SH SOLE 0 0 5,338
FIRSTENERGY CORP COM 337932107 256,745 6,377 SH SOLE 0 0 6,377
FISERV INC COM 337738108 1,839,056 10,667 SH SOLE 0 0 10,667
FIVE BELOW INC COM 33829M101 323,442 2,466 SH SOLE 0 0 2,466
FIVE STAR BANCORP COM 33830T103 4,050,722 141,931 SH SOLE 0 0 141,931
FLEX LTD ORD Y2573F102 362,969 7,271 SH SOLE 0 0 7,271
FLOWSERVE CORP COM 34354P105 548,989 10,487 SH SOLE 0 0 10,487
FLUOR CORP NEW COM 343412102 450,510 8,787 SH SOLE 0 0 8,787
FMC CORP COM NEW 302491303 619,652 14,842 SH SOLE 0 0 14,842
FORD MTR CO COM 345370860 357,451 32,945 SH SOLE 0 0 32,945
FORTINET INC COM 34959E109 2,617,701 24,761 SH SOLE 0 0 24,761
FORTIVE CORP COM 34959J108 303,889 5,829 SH SOLE 0 0 5,829
FORTREA HLDGS INC COMMON STOCK 34965K107 156,184 31,616 SH SOLE 0 0 31,616
FRANKLIN RESOURCES INC COM 354613101 257,077 10,779 SH SOLE 0 0 10,779
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 607,579 15,254 SH SOLE 0 0 15,254
FREEPORT-MCMORAN INC CL B 35671D857 1,417,222 32,693 SH SOLE 0 0 32,693
GALLAGHER ARTHUR J & CO COM 363576109 307,548 961 SH SOLE 0 0 961
GAP INC COM 364760108 405,362 18,586 SH SOLE 0 0 18,586
GARMIN LTD SHS H2906T109 1,308,375 6,269 SH SOLE 0 0 6,269
GARTNER INC COM 366651107 402,910 997 SH SOLE 0 0 997
GE AEROSPACE COM NEW 369604301 4,438,452 17,244 SH SOLE 0 0 17,244
GE VERNOVA INC COM 36828A101 2,859,447 5,404 SH SOLE 0 0 5,404
GENERAC HLDGS INC COM 368736104 219,299 1,531 SH SOLE 0 0 1,531
GENERAL DYNAMICS CORP COM 369550108 1,448,796 4,967 SH SOLE 0 0 4,967
GENERAL MLS INC COM 370334104 315,181 6,083 SH SOLE 0 0 6,083
GENERAL MTRS CO COM 37045V100 3,520,393 71,538 SH SOLE 0 0 71,538
GENUINE PARTS CO COM 372460105 291,762 2,405 SH SOLE 0 0 2,405
GILEAD SCIENCES INC COM 375558103 1,913,422 17,258 SH SOLE 0 0 17,258
GLOBAL X FDS X EMERGING MKT 37954Y350 277,345 11,893 SH SOLE 0 0 11,893
GLOBE LIFE INC COM 37959E102 882,516 7,100 SH SOLE 0 0 7,100
GODADDY INC CL A 380237107 585,963 3,254 SH SOLE 0 0 3,254
GOGO INC COM 38046C109 251,513 17,133 SH SOLE 0 0 17,133
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 241,185 6,081 SH SOLE 0 0 6,081
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 522,547 4,305 SH SOLE 0 0 4,305
GOLDMAN SACHS GROUP INC COM 38141G104 2,562,790 3,621 SH SOLE 0 0 3,621
GRAIL INC COM 384747101 283,183 5,507 SH SOLE 0 0 5,507
GRAINGER W W INC COM 384802104 325,708 313 SH SOLE 0 0 313
GREENBRIER COS INC COM 393657101 200,191 4,347 SH SOLE 0 0 4,347
GSK PLC SPONSORED ADR 37733W204 229,908 5,987 SH SOLE 0 0 5,987
GUIDEWIRE SOFTWARE INC COM 40171V100 446,649 1,897 SH SOLE 0 0 1,897
HALEON PLC SPON ADS 405552100 167,214 16,125 SH SOLE 0 0 16,125
HALLIBURTON CO COM 406216101 689,834 33,849 SH SOLE 0 0 33,849
HARTFORD INSURANCE GROUP INC COM 416515104 244,433 1,927 SH SOLE 0 0 1,927
HARVARD BIOSCIENCE INC COM 416906105 11,136 25,092 SH SOLE 0 0 25,092
HASBRO INC COM 418056107 691,033 9,361 SH SOLE 0 0 9,361
HAYWARD HLDGS INC COM 421298100 146,432 10,611 SH SOLE 0 0 10,611
HCA HEALTHCARE INC COM 40412C101 1,393,137 3,636 SH SOLE 0 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101 299,746 3,910 SH SOLE 0 0 3,910
HERITAGE FINL CORP WASH COM 42722X106 286,131 12,002 SH SOLE 0 0 12,002
HEWLETT PACKARD ENTERPRISE C COM 42824C109 513,930 25,131 SH SOLE 0 0 25,131
HF SINCLAIR CORP COM 403949100 769,938 18,742 SH SOLE 0 0 18,742
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,352,392 5,078 SH SOLE 0 0 5,078
HOME DEPOT INC COM 437076102 10,343,507 28,212 SH SOLE 0 0 28,212
HONEYWELL INTL INC COM 438516106 4,407,809 18,927 SH SOLE 0 0 18,927
HOWMET AEROSPACE INC COM 443201108 650,305 3,494 SH SOLE 0 0 3,494
HP INC COM 40434L105 486,394 19,885 SH SOLE 0 0 19,885
HUBSPOT INC COM 443573100 1,499,287 2,694 SH SOLE 0 0 2,694
HUMANA INC COM 444859102 971,011 3,972 SH SOLE 0 0 3,972
HUNT J B TRANS SVCS INC COM 445658107 863,329 6,012 SH SOLE 0 0 6,012
HUNTINGTON BANCSHARES INC COM 446150104 287,619 17,161 SH SOLE 0 0 17,161
HUNTSMAN CORP COM 447011107 179,896 17,264 SH SOLE 0 0 17,264
ICICI BANK LIMITED ADR 45104G104 235,046 6,987 SH SOLE 0 0 6,987
ICON PLC SHS G4705A100 768,567 5,284 SH SOLE 0 0 5,284
IDAHO STRATEGIC RESOURCES COM NEW 645827205 331,461 25,341 SH SOLE 0 0 25,341
IDEXX LABS INC COM 45168D104 350,809 654 SH SOLE 0 0 654
ILLINOIS TOOL WKS INC COM 452308109 1,380,907 5,585 SH SOLE 0 0 5,585
ILLUMINA INC COM 452327109 1,273,165 13,344 SH SOLE 0 0 13,344
IMMERSION CORP COM 452521107 297,472 37,750 SH SOLE 0 0 37,750
IMMUNOME INC COM 45257U108 97,567 10,491 SH SOLE 0 0 10,491
INCYTE CORP COM 45337C102 2,119,000 31,116 SH SOLE 0 0 31,116
INGERSOLL RAND INC COM 45687V106 286,480 3,444 SH SOLE 0 0 3,444
INTEL CORP COM 458140100 4,183,211 186,750 SH SOLE 0 0 186,750
INTERCONTINENTAL EXCHANGE IN COM 45866F104 852,559 4,647 SH SOLE 0 0 4,647
INTERNATIONAL BUSINESS MACHS COM 459200101 7,381,884 25,042 SH SOLE 0 0 25,042
INTERPUBLIC GROUP COS INC COM 460690100 245,563 10,031 SH SOLE 0 0 10,031
INTUIT COM 461202103 3,191,691 4,052 SH SOLE 0 0 4,052
INTUITIVE SURGICAL INC COM NEW 46120E602 2,742,358 5,047 SH SOLE 0 0 5,047
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 213,622 16,382 SH SOLE 0 0 16,382
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 207,502 914 SH SOLE 0 0 914
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 614,908 55,248 SH SOLE 0 0 55,248
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 217,638 9,305 SH SOLE 0 0 9,305
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 935,537 12,847 SH SOLE 0 0 12,847
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 413,100 6,000 SH SOLE 0 0 6,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 369,834 7,084 SH SOLE 0 0 7,084
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 982,059 23,233 SH SOLE 0 0 23,233
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,049,753 25,811 SH SOLE 0 0 25,811
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 289,070 2,629 SH SOLE 0 0 2,629
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 377,073 7,237 SH SOLE 0 0 7,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,802,131 9,916 SH SOLE 0 0 9,916
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 374,844 8,190 SH SOLE 0 0 8,190
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 492,489 6,911 SH SOLE 0 0 6,911
INVESCO LTD SHS G491BT108 533,707 33,843 SH SOLE 0 0 33,843
INVESCO QQQ TR UNIT SER 1 46090E103 19,979,231 36,218 SH SOLE 0 0 36,218
INVITATION HOMES INC COM 46187W107 347,963 10,609 SH SOLE 0 0 10,609
IQVIA HLDGS INC COM 46266C105 915,611 5,810 SH SOLE 0 0 5,810
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21,821 30,425 SH SOLE 0 0 30,425
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 705,211 11,521 SH SOLE 0 0 11,521
ISHARES GOLD TR ISHARES NEW 464285204 734,292 11,775 SH SOLE 0 0 11,775
ISHARES INC CORE MSCI EMKT 46434G103 2,603,245 43,366 SH SOLE 0 0 43,366
ISHARES INC ESG AWR MSCI EM 46434G863 243,685 6,221 SH SOLE 0 0 6,221
ISHARES INC MSCI EMRG CHN 46434G764 5,093,682 80,673 SH SOLE 0 0 80,673
ISHARES SILVER TR ISHARES 46428Q109 620,438 18,910 SH SOLE 0 0 18,910
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,619,364 55,809 SH SOLE 0 0 55,809
ISHARES TR 1 3 YR TREAS BD 464287457 316,526 3,820 SH SOLE 0 0 3,820
ISHARES TR BROAD USD HIGH 46435U853 1,197,652 31,929 SH SOLE 0 0 31,929
ISHARES TR CALIF MUN BD ETF 464288356 488,116 8,757 SH SOLE 0 0 8,757
ISHARES TR CORE 60/40 BALAN 464289867 273,333 4,439 SH SOLE 0 0 4,439
ISHARES TR CORE 80/20 AGGRE 464289859 734,110 8,802 SH SOLE 0 0 8,802
ISHARES TR CORE DIV GRWTH 46434V621 583,742 9,130 SH SOLE 0 0 9,130
ISHARES TR CORE HIGH DV ETF 46429B663 338,474 2,889 SH SOLE 0 0 2,889
ISHARES TR CORE MSCI EAFE 46432F842 4,147,601 49,684 SH SOLE 0 0 49,684
ISHARES TR CORE MSCI EURO 46434V738 372,857 5,632 SH SOLE 0 0 5,632
ISHARES TR CORE MSCI INTL 46435G326 489,638 6,439 SH SOLE 0 0 6,439
ISHARES TR CORE MSCI TOTAL 46432F834 1,874,639 24,248 SH SOLE 0 0 24,248
ISHARES TR CORE S&P MCP ETF 464287507 5,631,343 90,799 SH SOLE 0 0 90,799
ISHARES TR CORE S&P SCP ETF 464287804 3,611,648 33,046 SH SOLE 0 0 33,046
ISHARES TR CORE S&P TTL STK 464287150 20,940,660 155,070 SH SOLE 0 0 155,070
ISHARES TR CORE S&P US GWT 464287671 1,991,903 13,244 SH SOLE 0 0 13,244
ISHARES TR CORE S&P US VLU 464287663 331,890 3,507 SH SOLE 0 0 3,507
ISHARES TR CORE S&P500 ETF 464287200 28,557,480 45,994 SH SOLE 0 0 45,994
ISHARES TR CORE US AGGBD ET 464287226 839,536 8,463 SH SOLE 0 0 8,463
ISHARES TR CRE U S REIT ETF 464288521 627,550 11,095 SH SOLE 0 0 11,095
ISHARES TR DOW JONES US ETF 464287846 314,626 2,085 SH SOLE 0 0 2,085
ISHARES TR EAFE GRWTH ETF 464288885 6,026,855 53,811 SH SOLE 0 0 53,811
ISHARES TR EAFE SML CP ETF 464288273 8,577,865 118,022 SH SOLE 0 0 118,022
ISHARES TR EAFE VALUE ETF 464288877 510,571 8,043 SH SOLE 0 0 8,043
ISHARES TR ESG AW MSCI EAFE 46435G516 1,023,129 11,467 SH SOLE 0 0 11,467
ISHARES TR ESG AWR MSCI USA 46435G425 539,078 3,984 SH SOLE 0 0 3,984
ISHARES TR ESG OPTIMIZED 464288802 643,271 5,075 SH SOLE 0 0 5,075
ISHARES TR EXPANDED TECH 464287515 332,227 3,034 SH SOLE 0 0 3,034
ISHARES TR FUTURE AI & TECH 46435U556 398,987 9,731 SH SOLE 0 0 9,731
ISHARES TR GL CLEAN ENE ETF 464288224 177,572 13,545 SH SOLE 0 0 13,545
ISHARES TR GLB INFRASTR ETF 464288372 588,480 9,941 SH SOLE 0 0 9,941
ISHARES TR GLOBAL ENERG ETF 464287341 365,370 9,299 SH SOLE 0 0 9,299
ISHARES TR GLOBAL TECH ETF 464287291 297,549 3,222 SH SOLE 0 0 3,222
ISHARES TR IBOXX HI YD ETF 464288513 281,532 3,491 SH SOLE 0 0 3,491
ISHARES TR INDIA 50 ETF 464289529 612,334 11,260 SH SOLE 0 0 11,260
ISHARES TR INTL TREA BD ETF 464288117 244,769 5,679 SH SOLE 0 0 5,679
ISHARES TR ISHARES SEMICDTR 464287523 393,358 1,648 SH SOLE 0 0 1,648
ISHARES TR ISHS 1-5YR INVS 464288646 559,955 10,613 SH SOLE 0 0 10,613
ISHARES TR ISHS 5-10YR INVT 464288638 255,490 4,794 SH SOLE 0 0 4,794
ISHARES TR MSCI ACWI ETF 464288257 2,644,338 20,562 SH SOLE 0 0 20,562
ISHARES TR MSCI ACWI EX US 464288240 448,058 7,352 SH SOLE 0 0 7,352
ISHARES TR MSCI EAFE ETF 464287465 22,174,451 248,064 SH SOLE 0 0 248,064
ISHARES TR MSCI EAFE MIN VL 46429B689 359,719 4,279 SH SOLE 0 0 4,279
ISHARES TR MSCI EMG MKT ETF 464287234 5,644,707 117,013 SH SOLE 0 0 117,013
ISHARES TR MSCI INDIA ETF 46429B598 681,918 12,247 SH SOLE 0 0 12,247
ISHARES TR MSCI INTL QUALTY 46434V456 203,284 4,703 SH SOLE 0 0 4,703
ISHARES TR MSCI INTL VLU FT 46435G409 799,965 24,322 SH SOLE 0 0 24,322
ISHARES TR MSCI LW CRB TG 46434V464 486,358 2,296 SH SOLE 0 0 2,296
ISHARES TR MSCI USA MIN VOL 46429B697 1,387,688 14,783 SH SOLE 0 0 14,783
ISHARES TR MSCI USA MMENTM 46432F396 397,313 1,653 SH SOLE 0 0 1,653
ISHARES TR MSCI USA QLT FCT 46432F339 2,647,585 14,482 SH SOLE 0 0 14,482
ISHARES TR NATIONAL MUN ETF 464288414 378,933 3,627 SH SOLE 0 0 3,627
ISHARES TR PFD AND INCM SEC 464288687 1,601,119 52,188 SH SOLE 0 0 52,188
ISHARES TR RUS 1000 ETF 464287622 60,374,717 177,798 SH SOLE 0 0 177,798
ISHARES TR RUS 1000 GRW ETF 464287614 35,486,593 83,580 SH SOLE 0 0 83,580
ISHARES TR RUS 1000 VAL ETF 464287598 6,566,829 33,810 SH SOLE 0 0 33,810
ISHARES TR RUS 2000 GRW ETF 464287648 2,924,455 10,230 SH SOLE 0 0 10,230
ISHARES TR RUS 2000 VAL ETF 464287630 726,124 4,603 SH SOLE 0 0 4,603
ISHARES TR RUS MD CP GR ETF 464287481 2,504,764 18,061 SH SOLE 0 0 18,061
ISHARES TR RUS MDCP VAL ETF 464287473 2,637,110 19,957 SH SOLE 0 0 19,957
ISHARES TR RUS MID CAP ETF 464287499 9,953,409 108,225 SH SOLE 0 0 108,225
ISHARES TR RUSSELL 2000 ETF 464287655 18,505,584 85,757 SH SOLE 0 0 85,757
ISHARES TR RUSSELL 3000 ETF 464287689 29,256,884 83,353 SH SOLE 0 0 83,353
ISHARES TR S&P 100 ETF 464287101 1,340,801 4,405 SH SOLE 0 0 4,405
ISHARES TR S&P 500 GRWT ETF 464287309 5,892,751 53,522 SH SOLE 0 0 53,522
ISHARES TR S&P 500 VAL ETF 464287408 2,476,835 12,674 SH SOLE 0 0 12,674
ISHARES TR S&P MC 400GR ETF 464287606 679,550 7,469 SH SOLE 0 0 7,469
ISHARES TR S&P MC 400VL ETF 464287705 623,108 5,042 SH SOLE 0 0 5,042
ISHARES TR SELECT DIVID ETF 464287168 1,516,363 11,418 SH SOLE 0 0 11,418
ISHARES TR SHORT TREAS BD 464288679 469,205 4,249 SH SOLE 0 0 4,249
ISHARES TR SHRT NAT MUN ETF 464288158 833,009 7,833 SH SOLE 0 0 7,833
ISHARES TR SP SMCP600VL ETF 464287879 741,820 7,456 SH SOLE 0 0 7,456
ISHARES TR TIPS BD ETF 464287176 1,530,201 13,906 SH SOLE 0 0 13,906
ISHARES TR U.S. REAL ES ETF 464287739 448,894 4,737 SH SOLE 0 0 4,737
ISHARES TR U.S. TECH ETF 464287721 364,831 2,106 SH SOLE 0 0 2,106
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 990,428 17,422 SH SOLE 0 0 17,422
JABIL INC COM 466313103 448,936 2,058 SH SOLE 0 0 2,058
JACOBS SOLUTIONS INC COM 46982L108 531,456 4,043 SH SOLE 0 0 4,043
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 480,345 9,465 SH SOLE 0 0 9,465
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 684,763 17,630 SH SOLE 0 0 17,630
JOHNSON & JOHNSON COM 478160104 8,821,528 57,751 SH SOLE 0 0 57,751
JOHNSON CTLS INTL PLC SHS G51502105 1,292,733 12,239 SH SOLE 0 0 12,239
JOURNEY MED CORP COM 48115J109 120,768 16,820 SH SOLE 0 0 16,820
JPMORGAN CHASE & CO. COM 46625H100 14,950,605 51,570 SH SOLE 0 0 51,570
KEMPER CORP COM 488401100 489,859 7,590 SH SOLE 0 0 7,590
KEURIG DR PEPPER INC COM 49271V100 851,470 25,755 SH SOLE 0 0 25,755
KEYCORP COM 493267108 412,506 23,680 SH SOLE 0 0 23,680
KEYSIGHT TECHNOLOGIES INC COM 49338L103 689,493 4,208 SH SOLE 0 0 4,208
KIMBERLY-CLARK CORP COM 494368103 831,920 6,453 SH SOLE 0 0 6,453
KINDER MORGAN INC DEL COM 49456B101 433,963 14,761 SH SOLE 0 0 14,761
KKR & CO INC COM 48251W104 403,591 3,034 SH SOLE 0 0 3,034
KLA CORP COM NEW 482480100 5,289,611 5,905 SH SOLE 0 0 5,905
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 310,675 7,024 SH SOLE 0 0 7,024
KROGER CO COM 501044101 1,198,298 16,706 SH SOLE 0 0 16,706
L3HARRIS TECHNOLOGIES INC COM 502431109 1,134,857 4,524 SH SOLE 0 0 4,524
LAM RESEARCH CORP COM NEW 512807306 1,647,952 16,930 SH SOLE 0 0 16,930
LAMAR ADVERTISING CO NEW CL A 512816109 979,411 8,070 SH SOLE 0 0 8,070
LAS VEGAS SANDS CORP COM 517834107 206,068 4,736 SH SOLE 0 0 4,736
LEGALZOOM COM INC COM 52466B103 133,446 14,977 SH SOLE 0 0 14,977
LEIDOS HOLDINGS INC COM 525327102 387,724 2,458 SH SOLE 0 0 2,458
LENDINGCLUB CORP COM NEW 52603A208 4,946,532 411,183 SH SOLE 0 0 411,183
LENNAR CORP CL A 526057104 226,681 2,049 SH SOLE 0 0 2,049
LENNOX INTL INC COM 526107107 18,628,438 32,497 SH SOLE 0 0 32,497
LIMBACH HLDGS INC COM 53263P105 1,976,531 14,108 SH SOLE 0 0 14,108
LINCOLN ELEC HLDGS INC COM 533900106 634,113 3,059 SH SOLE 0 0 3,059
LINDE PLC SHS G54950103 2,235,205 4,764 SH SOLE 0 0 4,764
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 265,568 10,321 SH SOLE 0 0 10,321
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79,809 18,778 SH SOLE 0 0 18,778
LOCKHEED MARTIN CORP COM 539830109 2,701,191 5,832 SH SOLE 0 0 5,832
LOEWS CORP COM 540424108 285,565 3,115 SH SOLE 0 0 3,115
LOWES COS INC COM 548661107 7,256,720 32,707 SH SOLE 0 0 32,707
LPL FINL HLDGS INC COM 50212V100 449,631 1,199 SH SOLE 0 0 1,199
LUCID GROUP INC COM 549498103 57,797 27,392 SH SOLE 0 0 27,392
LULULEMON ATHLETICA INC COM 550021109 584,473 2,460 SH SOLE 0 0 2,460
LYFT INC CL A COM 55087P104 1,557,474 98,824 SH SOLE 0 0 98,824
MAIN STR CAP CORP COM 56035L104 317,718 5,376 SH SOLE 0 0 5,376
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 34,247,591 3,274,148 SH SOLE 0 0 3,274,148
MANHATTAN ASSOCIATES INC COM 562750109 1,200,816 6,081 SH SOLE 0 0 6,081
MANULIFE FINL CORP COM 56501R106 295,898 9,258 SH SOLE 0 0 9,258
MARATHON PETE CORP COM 56585A102 1,904,090 11,463 SH SOLE 0 0 11,463
MARKEL GROUP INC COM 570535104 384,932 193 SH SOLE 0 0 193
MARKETAXESS HLDGS INC COM 57060D108 866,172 3,878 SH SOLE 0 0 3,878
MARQETA INC CLASS A COM 57142B104 123,424 21,170 SH SOLE 0 0 21,170
MARRIOTT INTL INC NEW CL A 571903202 6,917,616 25,320 SH SOLE 0 0 25,320
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 203,097 2,809 SH SOLE 0 0 2,809
MARSH & MCLENNAN COS INC COM 571748102 2,228,772 10,194 SH SOLE 0 0 10,194
MARVELL TECHNOLOGY INC COM 573874104 1,284,843 16,600 SH SOLE 0 0 16,600
MASTEC INC COM 576323109 767,617 4,504 SH SOLE 0 0 4,504
MASTERCARD INCORPORATED CL A 57636Q104 4,439,635 7,901 SH SOLE 0 0 7,901
MATTEL INC COM 577081102 654,843 33,207 SH SOLE 0 0 33,207
MCDONALDS CORP COM 580135101 3,251,164 11,128 SH SOLE 0 0 11,128
MCGRATH RENTCORP COM 580589109 203,936 1,759 SH SOLE 0 0 1,759
MCKESSON CORP COM 58155Q103 2,392,515 3,265 SH SOLE 0 0 3,265
MEDICAL PPTYS TRUST INC COM 58463J304 43,795 10,161 SH SOLE 0 0 10,161
MEDPACE HLDGS INC COM 58506Q109 489,308 1,559 SH SOLE 0 0 1,559
MEDTRONIC PLC SHS G5960L103 666,879 7,650 SH SOLE 0 0 7,650
MERCADOLIBRE INC COM 58733R102 423,453 162 SH SOLE 0 0 162
MERCK & CO INC COM 58933Y105 4,186,213 52,883 SH SOLE 0 0 52,883
META PLATFORMS INC CL A 30303M102 28,849,922 39,087 SH SOLE 0 0 39,087
META PLATFORMS INC CL A 30303M102 221,427 300 PRN Put SOLE 0 0 300
METLIFE INC COM 59156R108 474,613 5,902 SH SOLE 0 0 5,902
MGIC INVT CORP WIS COM 552848103 2,047,796 73,556 SH SOLE 0 0 73,556
MGM RESORTS INTERNATIONAL COM 552953101 228,012 6,630 SH SOLE 0 0 6,630
MICROCHIP TECHNOLOGY INC. COM 595017104 283,472 4,028 SH SOLE 0 0 4,028
MICRON TECHNOLOGY INC COM 595112103 959,411 7,784 SH SOLE 0 0 7,784
MICROSOFT CORP COM 594918104 362,459,277 728,693 SH SOLE 0 0 728,693
MICROSTRATEGY INC CL A NEW 594972408 489,111 1,210 SH SOLE 0 0 1,210
MIND TECHNOLOGY INC COM NEW 602566309 155,702 18,448 SH SOLE 0 0 18,448
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 180,278 13,140 SH SOLE 0 0 13,140
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 98,019 17,629 SH SOLE 0 0 17,629
MKS INC. COM 55306N104 335,825 3,380 SH SOLE 0 0 3,380
MODULAR MED INC COM NEW 60785L207 10,430 14,000 SH SOLE 0 0 14,000
MOHAWK INDS INC COM 608190104 323,248 3,083 SH SOLE 0 0 3,083
MOLINA HEALTHCARE INC COM 60855R100 1,352,699 4,541 SH SOLE 0 0 4,541
MONDELEZ INTL INC CL A 609207105 1,673,714 24,818 SH SOLE 0 0 24,818
MONGODB INC CL A 60937P106 941,921 4,486 SH SOLE 0 0 4,486
MONOLITHIC PWR SYS INC COM 609839105 477,276 653 SH SOLE 0 0 653
MONSTER BEVERAGE CORP NEW COM 61174X109 1,381,911 22,061 SH SOLE 0 0 22,061
MONTE ROSA THERAPEUTICS INC COM 61225M102 47,622 10,559 SH SOLE 0 0 10,559
MOODYS CORP COM 615369105 260,373 519 SH SOLE 0 0 519
MORGAN STANLEY COM NEW 617446448 1,713,397 12,164 SH SOLE 0 0 12,164
MORNINGSTAR INC COM 617700109 372,949 1,188 SH SOLE 0 0 1,188
MOSAIC CO NEW COM 61945C103 276,515 7,580 SH SOLE 0 0 7,580
MOTOROLA SOLUTIONS INC COM NEW 620076307 405,920 965 SH SOLE 0 0 965
MSCI INC COM 55354G100 1,379,277 2,392 SH SOLE 0 0 2,392
NASDAQ INC COM 631103108 374,991 4,194 SH SOLE 0 0 4,194
NATERA INC COM 632307104 1,020,736 6,042 SH SOLE 0 0 6,042
NERDY INC CL A COM 64081V109 80,329 49,281 SH SOLE 0 0 49,281
NETAPP INC COM 64110D104 292,626 2,746 SH SOLE 0 0 2,746
NETEASE INC SPONSORED ADS 64110W102 1,380,570 10,258 SH SOLE 0 0 10,258
NETFLIX INC COM 64110L106 7,395,473 5,523 SH SOLE 0 0 5,523
NEUROCRINE BIOSCIENCES INC COM 64125C109 350,676 2,790 SH SOLE 0 0 2,790
NEW YORK TIMES CO CL A 650111107 1,053,125 18,813 SH SOLE 0 0 18,813
NEWELL BRANDS INC COM 651229106 184,720 34,207 SH SOLE 0 0 34,207
NEWMONT CORP COM 651639106 1,256,810 21,572 SH SOLE 0 0 21,572
NEWS CORP NEW CL A 65249B109 1,009,306 33,960 SH SOLE 0 0 33,960
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 227,591 1,316 SH SOLE 0 0 1,316
NEXTDOOR HOLDINGS INC COM CL A 65345M108 18,735 11,286 SH SOLE 0 0 11,286
NEXTERA ENERGY INC COM 65339F101 2,091,949 30,135 SH SOLE 0 0 30,135
NIKE INC CL B 654106103 4,814,552 67,772 SH SOLE 0 0 67,772
NISOURCE INC COM 65473P105 234,621 5,816 SH SOLE 0 0 5,816
NLIGHT INC COM 65487K100 1,364,631 69,341 SH SOLE 0 0 69,341
NNN REIT INC COM 637417106 288,900 6,691 SH SOLE 0 0 6,691
NORFOLK SOUTHN CORP COM 655844108 479,529 1,873 SH SOLE 0 0 1,873
NORTHERN TR CORP COM 665859104 241,777 1,907 SH SOLE 0 0 1,907
NORTHROP GRUMMAN CORP COM 666807102 1,756,374 3,513 SH SOLE 0 0 3,513
NOVARTIS AG SPONSORED ADR 66987V109 726,285 6,002 SH SOLE 0 0 6,002
NOVO-NORDISK A S ADR 670100205 973,594 14,106 SH SOLE 0 0 14,106
NRG ENERGY INC COM NEW 629377508 889,177 5,537 SH SOLE 0 0 5,537
NUCOR CORP COM 670346105 1,022,692 7,895 SH SOLE 0 0 7,895
NUTANIX INC CL A 67059N108 1,007,671 13,182 SH SOLE 0 0 13,182
NUVATION BIO INC COM CL A 67080N101 120,239 61,661 SH SOLE 0 0 61,661
NVIDIA CORPORATION COM 67066G104 69,562,232 440,295 SH SOLE 0 0 440,295
NVR INC COM 62944T105 583,837 79 SH SOLE 0 0 79
NXP SEMICONDUCTORS N V COM N6596X109 286,648 1,312 SH SOLE 0 0 1,312
OGE ENERGY CORP COM 670837103 202,658 4,566 SH SOLE 0 0 4,566
OIL STS INTL INC COM 678026105 58,575 10,928 SH SOLE 0 0 10,928
OKTA INC CL A 679295105 321,412 3,215 SH SOLE 0 0 3,215
OKTA INC NOTE 0.375% 6/1 679295AF2 29,580 31,000 SH SOLE 0 0 31,000
OLD DOMINION FREIGHT LINE IN COM 679580100 278,076 1,713 SH SOLE 0 0 1,713
OLD REP INTL CORP COM 680223104 880,041 22,894 SH SOLE 0 0 22,894
OMEGA HEALTHCARE INVS INC COM 681936100 446,434 12,181 SH SOLE 0 0 12,181
OMEROS CORP COM 682143102 92,331 30,777 SH SOLE 0 0 30,777
ON SEMICONDUCTOR CORP COM 682189105 1,353,276 25,821 SH SOLE 0 0 25,821
ONEOK INC NEW COM 682680103 1,239,077 15,179 SH SOLE 0 0 15,179
ONTO INNOVATION INC COM 683344105 632,024 6,262 SH SOLE 0 0 6,262
OPEN LENDING CORP COM 68373J104 30,167 15,550 SH SOLE 0 0 15,550
OPENDOOR TECHNOLOGIES INC COM 683712103 77,281 144,991 SH SOLE 0 0 144,991
OPKO HEALTH INC COM 68375N103 51,370 38,916 SH SOLE 0 0 38,916
ORACLE CORP COM 68389X105 17,188,290 78,618 SH SOLE 0 0 78,618
OREILLY AUTOMOTIVE INC COM 67103H107 828,097 9,188 SH SOLE 0 0 9,188
OSHKOSH CORP COM 688239201 692,336 6,098 SH SOLE 0 0 6,098
OTIS WORLDWIDE CORP COM 68902V107 524,107 5,293 SH SOLE 0 0 5,293
OVINTIV INC COM 69047Q102 291,168 7,652 SH SOLE 0 0 7,652
OWENS CORNING NEW COM 690742101 502,040 3,651 SH SOLE 0 0 3,651
PACCAR INC COM 693718108 8,363,090 87,977 SH SOLE 0 0 87,977
PACKAGING CORP AMER COM 695156109 484,630 2,572 SH SOLE 0 0 2,572
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,920,886 21,427 SH SOLE 0 0 21,427
PALO ALTO NETWORKS INC COM 697435105 2,190,339 10,703 SH SOLE 0 0 10,703
PARK HOTELS & RESORTS INC COM 700517105 367,009 35,876 SH SOLE 0 0 35,876
PARKER-HANNIFIN CORP COM 701094104 1,353,304 1,938 SH SOLE 0 0 1,938
PARSONS CORP DEL COM 70202L102 262,176 3,653 SH SOLE 0 0 3,653
PAYCHEX INC COM 704326107 1,011,574 6,954 SH SOLE 0 0 6,954
PAYCOM SOFTWARE INC COM 70432V102 728,333 3,148 SH SOLE 0 0 3,148
PAYLOCITY HLDG CORP COM 70438V106 615,865 3,399 SH SOLE 0 0 3,399
PAYPAL HLDGS INC COM 70450Y103 994,069 13,376 SH SOLE 0 0 13,376
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 42,564 45,000 SH SOLE 0 0 45,000
PEGASYSTEMS INC COM 705573103 775,897 14,334 SH SOLE 0 0 14,334
PENSKE AUTOMOTIVE GRP INC COM 70959W103 504,357 2,936 SH SOLE 0 0 2,936
PENTAIR PLC SHS G7S00T104 355,035 3,458 SH SOLE 0 0 3,458
PENUMBRA INC COM 70975L107 302,054 1,177 SH SOLE 0 0 1,177
PEPSICO INC COM 713448108 9,014,739 68,273 SH SOLE 0 0 68,273
PFIZER INC COM 717081103 13,156,915 542,777 SH SOLE 0 0 542,777
PG&E CORP COM 69331C108 346,389 24,849 SH SOLE 0 0 24,849
PHILIP MORRIS INTL INC COM 718172109 5,868,867 32,224 SH SOLE 0 0 32,224
PHILLIPS 66 COM 718546104 696,812 5,841 SH SOLE 0 0 5,841
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 278,775 7,958 SH SOLE 0 0 7,958
PILGRIMS PRIDE CORP COM 72147K108 279,011 6,203 SH SOLE 0 0 6,203
PINNACLE WEST CAP CORP COM 723484101 208,343 2,329 SH SOLE 0 0 2,329
PINTEREST INC CL A 72352L106 1,199,037 33,437 SH SOLE 0 0 33,437
PLAYTIKA HLDG CORP COM 72815L107 59,442 12,567 SH SOLE 0 0 12,567
PNC FINL SVCS GROUP INC COM 693475105 3,032,005 16,264 SH SOLE 0 0 16,264
POPULAR INC COM NEW 733174700 712,696 6,467 SH SOLE 0 0 6,467
PORCH GROUP INC COM 733245104 1,176,336 99,774 SH SOLE 0 0 99,774
PPG INDS INC COM 693506107 440,626 3,874 SH SOLE 0 0 3,874
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 287,353 3,618 SH SOLE 0 0 3,618
PROCTER AND GAMBLE CO COM 742718109 6,723,331 42,200 SH SOLE 0 0 42,200
PROGRESSIVE CORP COM 743315103 1,125,203 4,216 SH SOLE 0 0 4,216
PROLOGIS INC. COM 74340W103 585,852 5,573 SH SOLE 0 0 5,573
PROSPERITY BANCSHARES INC COM 743606105 477,024 6,791 SH SOLE 0 0 6,791
PRUDENTIAL FINL INC COM 744320102 277,188 2,580 SH SOLE 0 0 2,580
PTC THERAPEUTICS INC COM 69366J200 226,032 4,628 SH SOLE 0 0 4,628
PUBLIC STORAGE OPER CO COM 74460D109 1,314,791 4,481 SH SOLE 0 0 4,481
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 657,737 7,813 SH SOLE 0 0 7,813
PURE STORAGE INC CL A 74624M102 359,012 6,235 SH SOLE 0 0 6,235
QUALCOMM INC COM 747525103 4,408,230 27,679 SH SOLE 0 0 27,679
QUANTA SVCS INC COM 74762E102 738,390 1,953 SH SOLE 0 0 1,953
QUEST DIAGNOSTICS INC COM 74834L100 454,195 2,529 SH SOLE 0 0 2,529
QUIDELORTHO CORP COM 219798105 384,373 13,337 SH SOLE 0 0 13,337
RALPH LAUREN CORP CL A 751212101 537,319 1,959 SH SOLE 0 0 1,959
RAYMOND JAMES FINL INC COM 754730109 464,862 3,031 SH SOLE 0 0 3,031
RAYONIER INC COM 754907103 510,563 23,019 SH SOLE 0 0 23,019
READY CAPITAL CORP COM 75574U101 78,324 17,923 SH SOLE 0 0 17,923
REALTY INCOME CORP COM 756109104 403,944 7,012 SH SOLE 0 0 7,012
RECURSION PHARMACEUTICALS IN CL A 75629V104 148,306 29,309 SH SOLE 0 0 29,309
REDDIT INC CL A 75734B100 10,836,585 71,970 SH SOLE 0 0 71,970
REDWOOD TRUST INC COM 758075402 665,568 112,617 SH SOLE 0 0 112,617
REGENERON PHARMACEUTICALS COM 75886F107 299,676 571 SH SOLE 0 0 571
REINSURANCE GRP OF AMERICA I COM NEW 759351604 374,518 1,888 SH SOLE 0 0 1,888
REMITLY GLOBAL INC COM 75960P104 6,241,501 332,525 SH SOLE 0 0 332,525
RENOVORX INC COM NEW 75989R107 14,013 10,656 SH SOLE 0 0 10,656
REPUBLIC SVCS INC COM 760759100 4,927,178 19,980 SH SOLE 0 0 19,980
RINGCENTRAL INC NOTE 3/1 76680RAH0 38,360 40,000 SH SOLE 0 0 40,000
RIOT PLATFORMS INC COM 767292105 128,162 11,342 SH SOLE 0 0 11,342
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 505,873 36,817 SH SOLE 0 0 36,817
ROBERT HALF INC. COM 770323103 857,722 20,895 SH SOLE 0 0 20,895
ROBINHOOD MKTS INC COM CL A 770700102 868,557 9,276 SH SOLE 0 0 9,276
ROBLOX CORP CL A 771049103 3,114,917 29,609 SH SOLE 0 0 29,609
ROCKET LAB CORP COM 773121108 592,924 16,576 SH SOLE 0 0 16,576
ROCKWELL AUTOMATION INC COM 773903109 460,734 1,387 SH SOLE 0 0 1,387
ROKU INC COM CL A 77543R102 404,129 4,598 SH SOLE 0 0 4,598
ROLLINS INC COM 775711104 234,481 4,156 SH SOLE 0 0 4,156
ROPER TECHNOLOGIES INC COM 776696106 302,153 533 SH SOLE 0 0 533
ROSS STORES INC COM 778296103 238,468 1,869 SH SOLE 0 0 1,869
ROYAL BK CDA COM 780087102 321,679 2,445 SH SOLE 0 0 2,445
ROYAL CARIBBEAN GROUP COM V7780T103 453,434 1,448 SH SOLE 0 0 1,448
ROYAL GOLD INC COM 780287108 878,220 4,938 SH SOLE 0 0 4,938
RTX CORPORATION COM 75513E101 2,759,165 18,896 SH SOLE 0 0 18,896
S&P GLOBAL INC COM 78409V104 2,126,900 4,034 SH SOLE 0 0 4,034
SALESFORCE INC COM 79466L302 8,783,104 32,209 SH SOLE 0 0 32,209
SAMSARA INC COM CL A 79589L106 11,576,060 291,002 SH SOLE 0 0 291,002
SANDISK CORP COM 80004C200 351,327 7,747 SH SOLE 0 0 7,747
SANOFI SPONSORED ADR 80105N105 245,370 5,079 SH SOLE 0 0 5,079
SAP SE SPON ADR 803054204 938,710 3,087 SH SOLE 0 0 3,087
SBA COMMUNICATIONS CORP NEW CL A 78410G104 346,986 1,478 SH SOLE 0 0 1,478
SCHLUMBERGER LTD COM STK 806857108 209,342 6,194 SH SOLE 0 0 6,194
SCHWAB CHARLES CORP COM 808513105 2,844,962 31,181 SH SOLE 0 0 31,181
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 406,056 13,617 SH SOLE 0 0 13,617
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,371,523 45,505 SH SOLE 0 0 45,505
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 519,753 12,987 SH SOLE 0 0 12,987
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 215,691 8,789 SH SOLE 0 0 8,789
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 394,063 13,754 SH SOLE 0 0 13,754
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,481,797 157,547 SH SOLE 0 0 157,547
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 497,795 20,418 SH SOLE 0 0 20,418
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 336,464 14,478 SH SOLE 0 0 14,478
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,374,007 225,514 SH SOLE 0 0 225,514
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,555,087 96,418 SH SOLE 0 0 96,418
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 553,717 18,956 SH SOLE 0 0 18,956
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 669,439 24,194 SH SOLE 0 0 24,194
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,380,429 220,148 SH SOLE 0 0 220,148
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 860,967 30,694 SH SOLE 0 0 30,694
SCHWAB STRATEGIC TR US REIT ETF 808524847 222,923 10,535 SH SOLE 0 0 10,535
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,438,875 56,873 SH SOLE 0 0 56,873
SCHWAB STRATEGIC TR US TIPS ETF 808524870 489,952 18,364 SH SOLE 0 0 18,364
SCIENCE APPLICATIONS INTL CO COM 808625107 475,523 4,223 SH SOLE 0 0 4,223
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,970,771 13,655 SH SOLE 0 0 13,655
SEALED AIR CORP NEW COM 81211K100 885,936 28,551 SH SOLE 0 0 28,551
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 530,383 4,887 SH SOLE 0 0 4,887
SELECT SECTOR SPDR TR ENERGY 81369Y506 752,343 8,871 SH SOLE 0 0 8,871
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,655,784 50,712 SH SOLE 0 0 50,712
SELECT SECTOR SPDR TR INDL 81369Y704 483,856 3,280 SH SOLE 0 0 3,280
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306,612 7,402 SH SOLE 0 0 7,402
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248,134 1,142 SH SOLE 0 0 1,142
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 672,821 8,310 SH SOLE 0 0 8,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,422,872 10,556 SH SOLE 0 0 10,556
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 373,279 4,571 SH SOLE 0 0 4,571
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,690,232 10,624 SH SOLE 0 0 10,624
SEMPRA COM 816851109 590,847 7,798 SH SOLE 0 0 7,798
SENTINELONE INC CL A 81730H109 281,309 15,389 SH SOLE 0 0 15,389
SERVICE CORP INTL COM 817565104 663,659 8,153 SH SOLE 0 0 8,153
SERVICENOW INC COM 81762P102 3,435,496 3,342 SH SOLE 0 0 3,342
SFL CORPORATION LTD SHS G7738W106 164,242 19,717 SH SOLE 0 0 19,717
SHELL PLC SPON ADS 780259305 706,844 10,039 SH SOLE 0 0 10,039
SHERWIN WILLIAMS CO COM 824348106 546,649 1,592 SH SOLE 0 0 1,592
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,895,677 16,434 SH SOLE 0 0 16,434
SIMON PPTY GROUP INC NEW COM 828806109 361,138 2,246 SH SOLE 0 0 2,246
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,011,259 37,818 SH SOLE 0 0 37,818
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 227,743 10,338 SH SOLE 0 0 10,338
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,089,375 47,426 SH SOLE 0 0 47,426
SMARTRENT INC COM CL A 83193G107 75,727 76,491 SH SOLE 0 0 76,491
SNAP INC CL A 83304A106 302,231 34,779 SH SOLE 0 0 34,779
SNOWFLAKE INC CL A 833445109 12,642,429 56,497 SH SOLE 0 0 56,497
SOFI TECHNOLOGIES INC COM 83406F102 13,051,097 716,699 SH SOLE 0 0 716,699
SOLAREDGE TECHNOLOGIES INC COM 83417M104 238,109 11,672 SH SOLE 0 0 11,672
SOMNIGROUP INTERNATIONAL INC COM 88023U101 410,018 6,025 SH SOLE 0 0 6,025
SONY GROUP CORP SPONSORED ADR 835699307 445,925 17,131 SH SOLE 0 0 17,131
SOUTHERN CO COM 842587107 1,300,348 14,160 SH SOLE 0 0 14,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,657,445 10,569 SH SOLE 0 0 10,569
SPDR GOLD TR GOLD SHS 78463V107 3,592,336 11,785 SH SOLE 0 0 11,785
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,326,340 279,256 SH SOLE 0 0 279,256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 700,984 17,313 SH SOLE 0 0 17,313
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 359,713 8,416 SH SOLE 0 0 8,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,713,421 57,803 SH SOLE 0 0 57,803
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,090,848 1,926 SH SOLE 0 0 1,926
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 818,334 9,900 SH SOLE 0 0 9,900
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 298,239 9,151 SH SOLE 0 0 9,151
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 310,534 7,787 SH SOLE 0 0 7,787
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 485,541 6,483 SH SOLE 0 0 6,483
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 381,329 7,012 SH SOLE 0 0 7,012
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 779,469 10,723 SH SOLE 0 0 10,723
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 205,805 7,026 SH SOLE 0 0 7,026
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 294,816 3,093 SH SOLE 0 0 3,093
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 455,239 10,727 SH SOLE 0 0 10,727
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,802,038 20,644 SH SOLE 0 0 20,644
SPOTIFY TECHNOLOGY S A SHS L8681T102 503,209 656 SH SOLE 0 0 656
SPOTIFY USA INC NOTE 3/1 84921RAB6 22,724 15,000 SH SOLE 0 0 15,000
SPROUT SOCIAL INC COM CL A 85209W109 316,303 15,127 SH SOLE 0 0 15,127
STARBUCKS CORP COM 855244109 14,857,130 162,143 SH SOLE 0 0 162,143
STATE STR CORP COM 857477103 342,604 3,222 SH SOLE 0 0 3,222
STEEL DYNAMICS INC COM 858119100 284,031 2,219 SH SOLE 0 0 2,219
STERIS PLC SHS USD G8473T100 339,648 1,414 SH SOLE 0 0 1,414
STRATEGIC ED INC COM 86272C103 210,648 2,474 SH SOLE 0 0 2,474
STRYKER CORPORATION COM 863667101 1,914,653 4,840 SH SOLE 0 0 4,840
SUN LIFE FINANCIAL INC. COM 866796105 274,497 4,131 SH SOLE 0 0 4,131
SYNCHRONY FINANCIAL COM 87165B103 1,014,979 15,208 SH SOLE 0 0 15,208
SYNOPSYS INC COM 871607107 579,606 1,131 SH SOLE 0 0 1,131
SYNOVUS FINL CORP COM NEW 87161C501 467,639 9,036 SH SOLE 0 0 9,036
SYSCO CORP COM 871829107 6,842,204 90,338 SH SOLE 0 0 90,338
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,667,560 11,778 SH SOLE 0 0 11,778
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 229,979 947 SH SOLE 0 0 947
TAPESTRY INC COM 876030107 1,208,764 13,766 SH SOLE 0 0 13,766
TARGA RES CORP COM 87612G101 402,136 2,310 SH SOLE 0 0 2,310
TARGET CORP COM 87612E106 644,008 6,528 SH SOLE 0 0 6,528
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,574,952 21,652 SH SOLE 0 0 21,652
TE CONNECTIVITY PLC ORD SHS G87052109 1,025,120 6,078 SH SOLE 0 0 6,078
TECHNIPFMC PLC COM G87110105 1,232,677 35,792 SH SOLE 0 0 35,792
TENET HEALTHCARE CORP COM NEW 88033G407 713,856 4,056 SH SOLE 0 0 4,056
TERADATA CORP DEL COM 88076W103 266,735 11,956 SH SOLE 0 0 11,956
TERADYNE INC COM 880770102 570,096 6,340 SH SOLE 0 0 6,340
TESLA INC COM 88160R101 27,444,911 86,397 SH SOLE 0 0 86,397
TEXAS INSTRS INC COM 882508104 3,338,657 16,081 SH SOLE 0 0 16,081
TEXAS ROADHOUSE INC COM 882681109 1,753,035 9,354 SH SOLE 0 0 9,354
TEXTRON INC COM 883203101 709,409 8,836 SH SOLE 0 0 8,836
THE CIGNA GROUP COM 125523100 1,439,480 4,354 SH SOLE 0 0 4,354
THE TRADE DESK INC COM CL A 88339J105 314,703 4,371 SH SOLE 0 0 4,371
THERMO FISHER SCIENTIFIC INC COM 883556102 2,017,191 4,975 SH SOLE 0 0 4,975
THOMSON REUTERS CORP COM 884903808 567,963 2,824 SH SOLE 0 0 2,824
TIDAL TRUST I ADASINA SOCIAL 886364876 1,442,691 72,900 SH SOLE 0 0 72,900
TIDAL TRUST III ROCKEFELLER US S 45259A803 3,131,567 120,663 SH SOLE 0 0 120,663
TILRAY BRANDS INC COM 88688T100 19,217 46,373 SH SOLE 0 0 46,373
TJX COS INC NEW COM 872540109 2,190,443 17,738 SH SOLE 0 0 17,738
T-MOBILE US INC COM 872590104 36,908,676 154,909 SH SOLE 0 0 154,909
TOLL BROTHERS INC COM 889478103 939,988 8,236 SH SOLE 0 0 8,236
TORO CO COM 891092108 892,593 12,629 SH SOLE 0 0 12,629
TOTALENERGIES SE SPONSORED ADS 89151E109 227,862 3,712 SH SOLE 0 0 3,712
TOYOTA MOTOR CORP ADS 892331307 454,434 2,638 SH SOLE 0 0 2,638
TRADEWEB MKTS INC CL A 892672106 230,028 1,571 SH SOLE 0 0 1,571
TRANE TECHNOLOGIES PLC SHS G8994E103 3,896,767 8,909 SH SOLE 0 0 8,909
TRANSDIGM GROUP INC COM 893641100 1,716,832 1,129 SH SOLE 0 0 1,129
TRAVEL PLUS LEISURE CO COM 894164102 242,072 4,690 SH SOLE 0 0 4,690
TRAVELERS COMPANIES INC COM 89417E109 1,267,073 4,736 SH SOLE 0 0 4,736
TRIMBLE INC COM 896239100 704,183 9,268 SH SOLE 0 0 9,268
TRUIST FINL CORP COM 89832Q109 1,099,032 25,565 SH SOLE 0 0 25,565
TTM TECHNOLOGIES INC COM 87305R109 543,192 13,307 SH SOLE 0 0 13,307
TWILIO INC CL A 90138F102 1,228,227 9,876 SH SOLE 0 0 9,876
TYSON FOODS INC CL A 902494103 591,426 10,573 SH SOLE 0 0 10,573
UBER TECHNOLOGIES INC COM 90353T100 7,161,942 76,762 SH SOLE 0 0 76,762
UIPATH INC CL A 90364P105 698,098 54,539 SH SOLE 0 0 54,539
ULTA BEAUTY INC COM 90384S303 1,640,135 3,506 SH SOLE 0 0 3,506
UNILEVER PLC SPON ADR NEW 904767704 723,119 11,821 SH SOLE 0 0 11,821
UNION PAC CORP COM 907818108 2,178,925 9,470 SH SOLE 0 0 9,470
UNITED AIRLS HLDGS INC COM 910047109 502,240 6,307 SH SOLE 0 0 6,307
UNITED BANKSHARES INC WEST V COM 909907107 649,608 17,832 SH SOLE 0 0 17,832
UNITED NAT FOODS INC COM 911163103 436,224 18,714 SH SOLE 0 0 18,714
UNITED PARCEL SERVICE INC CL B 911312106 1,808,527 17,917 SH SOLE 0 0 17,917
UNITED RENTALS INC COM 911363109 397,448 528 SH SOLE 0 0 528
UNITED THERAPEUTICS CORP DEL COM 91307C102 327,448 1,140 SH SOLE 0 0 1,140
UNITEDHEALTH GROUP INC COM 91324P102 6,529,812 20,931 SH SOLE 0 0 20,931
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 23,275 25,000 SH SOLE 0 0 25,000
UNIVERSAL HLTH SVCS INC CL B 913903100 311,438 1,719 SH SOLE 0 0 1,719
UNUM GROUP COM 91529Y106 272,075 3,369 SH SOLE 0 0 3,369
US BANCORP DEL COM NEW 902973304 1,784,493 39,436 SH SOLE 0 0 39,436
US FOODS HLDG CORP COM 912008109 814,180 10,572 SH SOLE 0 0 10,572
VALERO ENERGY CORP COM 91913Y100 718,547 5,346 SH SOLE 0 0 5,346
VALLEY NATL BANCORP COM 919794107 94,603 10,594 SH SOLE 0 0 10,594
VANECK ETF TRUST GOLD MINERS ETF 92189F106 343,578 6,600 SH SOLE 0 0 6,600
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 486,222 5,184 SH SOLE 0 0 5,184
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 413,476 1,483 SH SOLE 0 0 1,483
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 582,567 7,402 SH SOLE 0 0 7,402
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 667,572 9,067 SH SOLE 0 0 9,067
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 705,490 3,661 SH SOLE 0 0 3,661
VANGUARD INDEX FDS GROWTH ETF 922908736 7,989,253 18,224 SH SOLE 0 0 18,224
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,488,881 40,269 SH SOLE 0 0 40,269
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,299,484 11,602 SH SOLE 0 0 11,602
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,369,777 20,490 SH SOLE 0 0 20,490
VANGUARD INDEX FDS MID CAP ETF 922908629 7,617,451 27,222 SH SOLE 0 0 27,222
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,773,622 31,143 SH SOLE 0 0 31,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,563,947 37,963 SH SOLE 0 0 37,963
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,290,504 22,001 SH SOLE 0 0 22,001
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,039,719 12,827 SH SOLE 0 0 12,827
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,084,013 14,747 SH SOLE 0 0 14,747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,633,900 278,465 SH SOLE 0 0 278,465
VANGUARD INDEX FDS VALUE ETF 922908744 7,174,448 40,593 SH SOLE 0 0 40,593
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,357,805 94,582 SH SOLE 0 0 94,582
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,192,616 84,768 SH SOLE 0 0 84,768
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 675,087 8,711 SH SOLE 0 0 8,711
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 673,085 5,008 SH SOLE 0 0 5,008
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 482,271 10,450 SH SOLE 0 0 10,450
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,193,568 289,399 SH SOLE 0 0 289,399
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 454,286 9,037 SH SOLE 0 0 9,037
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 386,946 7,892 SH SOLE 0 0 7,892
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 332,771 4,013 SH SOLE 0 0 4,013
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 226,273 4,032 SH SOLE 0 0 4,032
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 348,627 7,523 SH SOLE 0 0 7,523
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 299,212 5,090 SH SOLE 0 0 5,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233,853 2,942 SH SOLE 0 0 2,942
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 324,612 1,190 SH SOLE 0 0 1,190
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,340,837 26,095 SH SOLE 0 0 26,095
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,955,919 115,153 SH SOLE 0 0 115,153
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,010,930 245,763 SH SOLE 0 0 245,763
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,983,726 22,382 SH SOLE 0 0 22,382
VANGUARD WORLD FD COMM SRVC ETF 92204A884 323,338 1,891 SH SOLE 0 0 1,891
VANGUARD WORLD FD CONSUM STP ETF 92204A207 280,607 1,281 SH SOLE 0 0 1,281
VANGUARD WORLD FD ENERGY ETF 92204A306 2,271,743 19,071 SH SOLE 0 0 19,071
VANGUARD WORLD FD ESG US STK ETF 921910733 724,850 6,611 SH SOLE 0 0 6,611
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,531,800 12,033 SH SOLE 0 0 12,033
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,472,051 5,928 SH SOLE 0 0 5,928
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,665,332 5,946 SH SOLE 0 0 5,946
VANGUARD WORLD FD INF TECH ETF 92204A702 2,028,518 3,058 SH SOLE 0 0 3,058
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,195,701 6,137 SH SOLE 0 0 6,137
VANGUARD WORLD FD MEGA GRWTH IND 921910816 397,645 1,086 SH SOLE 0 0 1,086
VEEVA SYS INC CL A COM 922475108 1,405,326 4,880 SH SOLE 0 0 4,880
VERALTO CORP COM SHS 92338C103 701,650 6,950 SH SOLE 0 0 6,950
VERISIGN INC COM 92343E102 2,286,887 7,919 SH SOLE 0 0 7,919
VERIZON COMMUNICATIONS INC COM 92343V104 1,789,560 41,358 SH SOLE 0 0 41,358
VERTEX PHARMACEUTICALS INC COM 92532F100 2,029,756 4,559 SH SOLE 0 0 4,559
VERTIV HOLDINGS CO COM CL A 92537N108 990,281 7,712 SH SOLE 0 0 7,712
VESTIS CORPORATION COM SHS 29430C102 88,850 15,506 SH SOLE 0 0 15,506
VIATRIS INC COM 92556V106 227,826 25,512 SH SOLE 0 0 25,512
VISA INC COM CL A 92826C839 8,122,180 22,876 SH SOLE 0 0 22,876
VISTRA CORP COM 92840M102 388,148 2,003 SH SOLE 0 0 2,003
VOLATILITY SHS TR SOLANA ETF 92864M822 180,673 10,260 SH SOLE 0 0 10,260
VULCAN MATLS CO COM 929160109 585,134 2,243 SH SOLE 0 0 2,243
WABTEC COM 929740108 360,404 1,722 SH SOLE 0 0 1,722
WAFD INC COM 938824109 295,349 10,087 SH SOLE 0 0 10,087
WALMART INC COM 931142103 9,143,845 93,514 SH SOLE 0 0 93,514
WARNER BROS DISCOVERY INC COM SER A 934423104 824,468 71,943 SH SOLE 0 0 71,943
WASTE MGMT INC DEL COM 94106L109 1,525,426 6,666 SH SOLE 0 0 6,666
WATERS CORP COM 941848103 498,824 1,429 SH SOLE 0 0 1,429
WEBSTER FINL CORP COM 947890109 330,398 6,051 SH SOLE 0 0 6,051
WEC ENERGY GROUP INC COM 92939U106 243,699 2,339 SH SOLE 0 0 2,339
WELLS FARGO CO NEW COM 949746101 5,543,859 69,194 SH SOLE 0 0 69,194
WELLTOWER INC COM 95040Q104 824,819 5,365 SH SOLE 0 0 5,365
WENDYS CO COM 95058W100 569,269 49,848 SH SOLE 0 0 49,848
WESTERN DIGITAL CORP COM 958102105 784,277 12,256 SH SOLE 0 0 12,256
WEYERHAEUSER CO MTN BE COM NEW 962166104 261,469 10,178 SH SOLE 0 0 10,178
WHEATON PRECIOUS METALS CORP COM 962879102 205,495 2,288 SH SOLE 0 0 2,288
WILLIAMS COS INC COM 969457100 1,434,900 22,845 SH SOLE 0 0 22,845
WILLIAMS SONOMA INC COM 969904101 1,010,281 6,184 SH SOLE 0 0 6,184
WILLIS TOWERS WATSON PLC LTD SHS G96629103 659,233 2,151 SH SOLE 0 0 2,151
WINGSTOP INC COM 974155103 445,586 1,323 SH SOLE 0 0 1,323
WISDOMTREE TR US AI ENHANCED 97717W406 209,227 1,851 SH SOLE 0 0 1,851
WISDOMTREE TR US LARGECAP DIVD 97717W307 606,116 7,379 SH SOLE 0 0 7,379
WISDOMTREE TR US MIDCAP DIVID 97717W505 287,463 5,735 SH SOLE 0 0 5,735
WISDOMTREE TR US QTLY DIV GRT 97717X669 607,743 7,257 SH SOLE 0 0 7,257
WORKDAY INC CL A 98138H101 957,238 3,988 SH SOLE 0 0 3,988
XCEL ENERGY INC COM 98389B100 334,767 4,916 SH SOLE 0 0 4,916
XPO INC COM 983793100 429,270 3,399 SH SOLE 0 0 3,399
YUM BRANDS INC COM 988498101 1,297,917 8,759 SH SOLE 0 0 8,759
YUM CHINA HLDGS INC COM 98850P109 201,845 4,515 SH SOLE 0 0 4,515
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 328,404 1,065 SH SOLE 0 0 1,065
ZILLOW GROUP INC CL A 98954M101 414,023 6,045 SH SOLE 0 0 6,045
ZILLOW GROUP INC CL C CAP STK 98954M200 402,608 5,747 SH SOLE 0 0 5,747
ZIMMER BIOMET HOLDINGS INC COM 98956P102 474,496 5,202 SH SOLE 0 0 5,202
ZIONS BANCORPORATION N A COM 989701107 251,859 4,849 SH SOLE 0 0 4,849
ZOETIS INC CL A 98978V103 1,036,572 6,647 SH SOLE 0 0 6,647
ZOOM COMMUNICATIONS INC CL A 98980L101 817,282 10,481 SH SOLE 0 0 10,481
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 457,809 45,238 SH SOLE 0 0 45,238
ZSCALER INC COM 98980G102 956,262 3,046 SH SOLE 0 0 3,046