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
3M CO COM 88579Y101 662,390 4,264 SH SOLE 0 0 0 4,264
ABBOTT LABS COM 002824100 4,273,320 32,125 SH SOLE 0 0 0 32,125
ABBVIE INC COM 00287Y109 9,793,753 42,064 SH SOLE 0 0 0 42,064
ACADIA HEALTHCARE COMPANY IN COM 00404A109 279,298 10,257 SH SOLE 0 0 0 10,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511,002 2,034 SH SOLE 0 0 0 2,034
ADOBE INC COM 00724F101 1,758,629 5,049 SH SOLE 0 0 0 5,049
ADVANCED MICRO DEVICES INC COM 007903107 5,045,783 23,856 SH SOLE 0 0 0 23,856
AERCAP HOLDINGS NV SHS N00985106 235,515 1,905 SH SOLE 0 0 0 1,905
AFFIRM HLDGS INC COM CL A 00827B106 700,658 9,141 SH SOLE 0 0 0 9,141
AFLAC INC COM 001055102 1,062,522 9,409 SH SOLE 0 0 0 9,409
AGILENT TECHNOLOGIES INC COM 00846U101 502,996 3,630 SH SOLE 0 0 0 3,630
AGNC INVT CORP COM 00123Q104 666,842 66,751 SH SOLE 0 0 0 66,751
AGNICO EAGLE MINES LTD COM 008474108 208,528 1,254 SH SOLE 0 0 0 1,254
AIR PRODS & CHEMS INC COM 009158106 539,082 1,990 SH SOLE 0 0 0 1,990
AIRBNB INC COM CL A 009066101 481,198 4,015 SH SOLE 0 0 0 4,015
ALCOA CORP COM 013872106 249,001 7,008 SH SOLE 0 0 0 7,008
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 516,074 2,846 SH SOLE 0 0 0 2,846
ALLEGION PLC ORD SHS G0176J109 248,019 1,401 SH SOLE 0 0 0 1,401
ALLSTATE CORP COM 020002101 1,253,662 5,919 SH SOLE 0 0 0 5,919
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 484,857 1,055 SH SOLE 0 0 0 1,055
ALPHABET INC CAP STK CL A 02079K305 24,874,518 101,215 SH SOLE 0 0 0 101,215
ALPHABET INC CAP STK CL C 02079K107 26,284,040 106,357 SH SOLE 0 0 0 106,357
ALTRIA GROUP INC COM 02209S103 1,269,393 19,046 SH SOLE 0 0 0 19,046
AMAZON COM INC COM 023135106 36,167,518 163,078 SH SOLE 0 0 0 163,078
AMEREN CORP COM 023608102 273,379 2,613 SH SOLE 0 0 0 2,613
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,582,609 76,345 SH SOLE 0 0 0 76,345
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,981,758 91,668 SH SOLE 0 0 0 91,668
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 632,108 9,184 SH SOLE 0 0 0 9,184
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,783,796 109,170 SH SOLE 0 0 0 109,170
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,478,180 20,479 SH SOLE 0 0 0 20,479
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2,667,186 46,523 SH SOLE 0 0 0 46,523
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,534,182 69,691 SH SOLE 0 0 0 69,691
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,764,297 40,669 SH SOLE 0 0 0 40,669
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,968,003 52,314 SH SOLE 0 0 0 52,314
AMERICAN ELEC PWR CO INC COM 025537101 986,910 8,352 SH SOLE 0 0 0 8,352
AMERICAN EXPRESS CO COM 025816109 3,996,362 12,185 SH SOLE 0 0 0 12,185
AMERICAN INTL GROUP INC COM NEW 026874784 1,134,859 13,502 SH SOLE 0 0 0 13,502
AMERICAN TOWER CORP NEW COM 03027X100 551,705 2,951 SH SOLE 0 0 0 2,951
AMERIPRISE FINL INC COM 03076C106 1,770,924 3,558 SH SOLE 0 0 0 3,558
AMETEK INC COM 031100100 639,154 3,523 SH SOLE 0 0 0 3,523
AMGEN INC COM 031162100 2,349,523 7,950 SH SOLE 0 0 0 7,950
AMKOR TECHNOLOGY INC COM 031652100 271,588 9,129 SH SOLE 0 0 0 9,129
AMPHENOL CORP NEW CL A 032095101 3,149,215 25,289 SH SOLE 0 0 0 25,289
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 283,228 7,311 SH SOLE 0 0 0 7,311
ANALOG DEVICES INC COM 032654105 974,150 4,167 SH SOLE 0 0 0 4,167
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 361,247 4,847 SH SOLE 0 0 0 4,847
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 431,913 20,967 SH SOLE 0 0 0 20,967
ANTERO MIDSTREAM CORP COM 03676B102 571,207 29,859 SH SOLE 0 0 0 29,859
ANTERO RESOURCES CORP COM 03674X106 686,170 20,241 SH SOLE 0 0 0 20,241
AON PLC SHS CL A G0403H108 753,674 2,054 SH SOLE 0 0 0 2,054
APA CORPORATION COM 03743Q108 223,240 8,901 SH SOLE 0 0 0 8,901
APELLIS PHARMACEUTICALS INC COM 03753U106 287,772 11,415 SH SOLE 0 0 0 11,415
API GROUP CORP COM STK 00187Y100 252,410 7,312 SH SOLE 0 0 0 7,312
APOLLO GLOBAL MGMT INC COM 03769M106 773,277 6,135 SH SOLE 0 0 0 6,135
APPLE INC COM 037833100 70,536,239 275,017 SH SOLE 0 0 0 275,017
APPLIED MATLS INC COM 038222105 2,699,646 12,761 SH SOLE 0 0 0 12,761
APPLOVIN CORP COM CL A 03831W108 4,503,827 7,128 SH SOLE 0 0 0 7,128
ARCH CAP GROUP LTD ORD G0450A105 492,331 5,232 SH SOLE 0 0 0 5,232
ARES CAPITAL CORP COM 04010L103 600,464 30,235 SH SOLE 0 0 0 30,235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 225,730 1,519 SH SOLE 0 0 0 1,519
ARISTA NETWORKS INC COM SHS 040413205 2,926,286 20,141 SH SOLE 0 0 0 20,141
ARK ETF TR FINTECH INNOVA 00214Q708 439,279 7,579 SH SOLE 0 0 0 7,579
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,162,668 1,160 SH SOLE 0 0 0 1,160
ASTERA LABS INC COM 04626A103 327,482 1,544 SH SOLE 0 0 0 1,544
ASTRAZENECA PLC SPONSORED ADR 046353108 932,151 10,855 SH SOLE 0 0 0 10,855
AT&T INC COM 00206R102 4,638,890 177,328 SH SOLE 0 0 0 177,328
ATAI LIFE SCIENCES NV SHS N0731H103 138,500 25,000 SH SOLE 0 0 0 25,000
AUTODESK INC COM 052769106 1,576,291 5,017 SH SOLE 0 0 0 5,017
AUTOMATIC DATA PROCESSING IN COM 053015103 2,193,239 7,487 SH SOLE 0 0 0 7,487
AUTONATION INC COM 05329W102 203,130 944 SH SOLE 0 0 0 944
AUTOZONE INC COM 053332102 1,041,931 255 SH SOLE 0 0 0 255
AVIS BUDGET GROUP COM 053774105 242,333 1,624 SH SOLE 0 0 0 1,624
AXIS CAP HLDGS LTD SHS G0692U109 232,179 2,405 SH SOLE 0 0 0 2,405
AXON ENTERPRISE INC COM 05464C101 649,571 909 SH SOLE 0 0 0 909
BAKER HUGHES COMPANY CL A 05722G100 1,088,065 22,397 SH SOLE 0 0 0 22,397
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 312,944 16,834 SH SOLE 0 0 0 16,834
BANCO SANTANDER S.A. ADR 05964H105 390,684 39,186 SH SOLE 0 0 0 39,186
BANK AMERICA CORP COM 060505104 3,608,567 71,755 SH SOLE 0 0 0 71,755
BANK NEW YORK MELLON CORP COM 064058100 834,076 7,800 SH SOLE 0 0 0 7,800
BANK OZK LITTLE ROCK ARK COM 06417N103 215,862 4,152 SH SOLE 0 0 0 4,152
BARCLAYS PLC ADR 06738E204 233,418 11,420 SH SOLE 0 0 0 11,420
BECTON DICKINSON & CO COM 075887109 342,350 1,778 SH SOLE 0 0 0 1,778
BERKLEY W R CORP COM 084423102 689,276 8,863 SH SOLE 0 0 0 8,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,171,979 40,159 SH SOLE 0 0 0 40,159
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,522,290 6 SH SOLE 0 0 0 6
BHP GROUP LTD SPONSORED ADS 088606108 379,897 6,882 SH SOLE 0 0 0 6,882
BIOGEN INC COM 09062X103 407,923 2,680 SH SOLE 0 0 0 2,680
BIOMARIN PHARMACEUTICAL INC COM 09061G101 229,795 4,201 SH SOLE 0 0 0 4,201
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 429,910 6,500 SH SOLE 0 0 0 6,500
BJS WHSL CLUB HLDGS INC COM 05550J101 263,765 2,933 SH SOLE 0 0 0 2,933
BLACKROCK INC COM 09290D101 3,222,371 2,763 SH SOLE 0 0 0 2,763
BLACKSTONE INC COM 09260D107 1,358,701 8,239 SH SOLE 0 0 0 8,239
BLOCK H & R INC COM 093671105 527,293 10,408 SH SOLE 0 0 0 10,408
BLOCK INC CL A 852234103 278,153 3,520 SH SOLE 0 0 0 3,520
BOEING CO COM 097023105 1,684,945 7,596 SH SOLE 0 0 0 7,596
BOOKING HOLDINGS INC COM 09857L108 2,899,328 553 SH SOLE 0 0 0 553
BOSTON SCIENTIFIC CORP COM 101137107 2,106,444 21,965 SH SOLE 0 0 0 21,965
BP PLC SPONSORED ADR 055622104 280,299 8,015 SH SOLE 0 0 0 8,015
BRISTOL-MYERS SQUIBB CO COM 110122108 610,401 13,668 SH SOLE 0 0 0 13,668
BROADCOM INC COM 11135F101 24,589,512 73,094 SH SOLE 0 0 0 73,094
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 691,296 2,918 SH SOLE 0 0 0 2,918
BROOKFIELD CORP CL A LTD VT SH 11271J107 329,428 4,866 SH SOLE 0 0 0 4,866
BROWN & BROWN INC COM 115236101 216,329 2,264 SH SOLE 0 0 0 2,264
BURLINGTON STORES INC COM 122017106 584,255 2,248 SH SOLE 0 0 0 2,248
BWX TECHNOLOGIES INC COM 05605H100 204,213 1,067 SH SOLE 0 0 0 1,067
CACI INTL INC CL A 127190304 215,644 410 SH SOLE 0 0 0 410
CADENCE DESIGN SYSTEM INC COM 127387108 3,161,487 9,151 SH SOLE 0 0 0 9,151
CAPITAL ONE FINL CORP COM 14040H105 2,048,034 9,584 SH SOLE 0 0 0 9,584
CARDINAL HEALTH INC COM 14149Y108 660,639 4,217 SH SOLE 0 0 0 4,217
CARLYLE GROUP INC COM 14316J108 393,068 6,380 SH SOLE 0 0 0 6,380
CARNIVAL CORP UNIT 99/99/9999 143658300 579,368 20,180 SH SOLE 0 0 0 20,180
CARRIER GLOBAL CORPORATION COM 14448C104 1,203,305 20,333 SH SOLE 0 0 0 20,333
CARVANA CO CL A 146869102 665,077 1,796 SH SOLE 0 0 0 1,796
CASEYS GEN STORES INC COM 147528103 206,933 373 SH SOLE 0 0 0 373
CATERPILLAR INC COM 149123101 3,934,480 8,084 SH SOLE 0 0 0 8,084
CBOE GLOBAL MKTS INC COM 12503M108 593,952 2,466 SH SOLE 0 0 0 2,466
CBRE GROUP INC CL A 12504L109 676,722 4,432 SH SOLE 0 0 0 4,432
CENCORA INC COM 03073E105 873,711 2,830 SH SOLE 0 0 0 2,830
CENTENE CORP DEL COM 15135B101 348,777 9,078 SH SOLE 0 0 0 9,078
CHENIERE ENERGY INC COM NEW 16411R208 712,464 3,027 SH SOLE 0 0 0 3,027
CHEVRON CORP NEW COM 166764100 2,999,644 19,364 SH SOLE 0 0 0 19,364
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,025,552 25,044 SH SOLE 0 0 0 25,044
CHUBB LIMITED COM H1467J104 1,548,045 5,352 SH SOLE 0 0 0 5,352
CHURCH & DWIGHT CO INC COM 171340102 352,500 3,916 SH SOLE 0 0 0 3,916
CIENA CORP COM NEW 171779309 451,562 2,981 SH SOLE 0 0 0 2,981
CINCINNATI FINL CORP COM 172062101 384,971 2,323 SH SOLE 0 0 0 2,323
CINTAS CORP COM 172908105 2,251,225 11,303 SH SOLE 0 0 0 11,303
CISCO SYS INC COM 17275R102 3,222,989 46,720 SH SOLE 0 0 0 46,720
CITIGROUP INC COM NEW 172967424 2,449,273 25,044 SH SOLE 0 0 0 25,044
CITIZENS FINL GROUP INC COM 174610105 676,610 12,735 SH SOLE 0 0 0 12,735
CLARIVATE PLC ORD SHS G21810109 41,753 11,134 SH SOLE 0 0 0 11,134
CLOUDFLARE INC CL A COM 18915M107 1,126,515 5,182 SH SOLE 0 0 0 5,182
CME GROUP INC COM 12572Q105 922,452 3,499 SH SOLE 0 0 0 3,499
CMS ENERGY CORP COM 125896100 581,507 7,884 SH SOLE 0 0 0 7,884
COCA COLA CO COM 191216100 3,533,184 52,900 SH SOLE 0 0 0 52,900
COCA COLA CONS INC COM 191098102 329,185 2,747 SH SOLE 0 0 0 2,747
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 275,777 4,059 SH SOLE 0 0 0 4,059
COHERENT CORP COM 19247G107 425,509 3,747 SH SOLE 0 0 0 3,747
COINBASE GLOBAL INC COM CL A 19260Q107 1,594,644 4,244 SH SOLE 0 0 0 4,244
COLGATE PALMOLIVE CO COM 194162103 761,600 9,627 SH SOLE 0 0 0 9,627
COLUMBIA BKG SYS INC COM 197236102 223,453 8,532 SH SOLE 0 0 0 8,532
COMCAST CORP NEW CL A 20030N101 606,638 19,825 SH SOLE 0 0 0 19,825
COMERICA INC COM 200340107 636,057 7,946 SH SOLE 0 0 0 7,946
COMFORT SYS USA INC COM 199908104 405,870 497 SH SOLE 0 0 0 497
COMPASS INC CL A 20464U100 153,313 20,690 SH SOLE 0 0 0 20,690
CONAGRA BRANDS INC COM 205887102 619,768 32,775 SH SOLE 0 0 0 32,775
CONOCOPHILLIPS COM 20825C104 2,446,086 25,686 SH SOLE 0 0 0 25,686
CONSOLIDATED EDISON INC COM 209115104 1,225,066 12,246 SH SOLE 0 0 0 12,246
CONSTELLATION ENERGY CORP COM 21037T109 3,569,824 9,967 SH SOLE 0 0 0 9,967
COPART INC COM 217204106 755,891 17,090 SH SOLE 0 0 0 17,090
CORCEPT THERAPEUTICS INC COM 218352102 238,806 2,644 SH SOLE 0 0 0 2,644
CORE & MAIN INC CL A 21874C102 240,673 4,733 SH SOLE 0 0 0 4,733
CORNING INC COM 219350105 624,584 7,343 SH SOLE 0 0 0 7,343
CORPAY INC COM SHS 219948106 284,107 983 SH SOLE 0 0 0 983
CORTEVA INC COM 22052L104 350,866 5,348 SH SOLE 0 0 0 5,348
COSTAR GROUP INC COM 22160N109 245,346 3,044 SH SOLE 0 0 0 3,044
COSTCO WHSL CORP NEW COM 22160K105 5,757,892 6,294 SH SOLE 0 0 0 6,294
COTERRA ENERGY INC COM 127097103 338,111 13,784 SH SOLE 0 0 0 13,784
COUPANG INC CL A 22266T109 2,047,856 63,264 SH SOLE 0 0 0 63,264
CRH PLC ORD G25508105 322,029 2,768 SH SOLE 0 0 0 2,768
CROWDSTRIKE HLDGS INC CL A 22788C105 1,905,041 3,931 SH SOLE 0 0 0 3,931
CSX CORP COM 126408103 570,667 15,856 SH SOLE 0 0 0 15,856
CULLEN FROST BANKERS INC COM 229899109 214,999 1,687 SH SOLE 0 0 0 1,687
CUMMINS INC COM 231021106 690,142 1,590 SH SOLE 0 0 0 1,590
CVS HEALTH CORP COM 126650100 1,103,648 14,311 SH SOLE 0 0 0 14,311
D R HORTON INC COM 23331A109 1,275,422 7,914 SH SOLE 0 0 0 7,914
DANAHER CORPORATION COM 235851102 628,732 3,012 SH SOLE 0 0 0 3,012
DARDEN RESTAURANTS INC COM 237194105 222,782 1,163 SH SOLE 0 0 0 1,163
DATADOG INC CL A COM 23804L103 342,880 2,219 SH SOLE 0 0 0 2,219
DAVITA INC COM 23918K108 240,589 1,836 SH SOLE 0 0 0 1,836
DBX ETF TR XTRACK MSCI EAFE 233051200 1,304,727 27,514 SH SOLE 0 0 0 27,514
DEERE & CO COM 244199105 1,443,709 3,128 SH SOLE 0 0 0 3,128
DELL TECHNOLOGIES INC CL C 24703L202 401,634 2,662 SH SOLE 0 0 0 2,662
DELTA AIR LINES INC DEL COM NEW 247361702 864,718 15,270 SH SOLE 0 0 0 15,270
DEVON ENERGY CORP NEW COM 25179M103 568,872 16,258 SH SOLE 0 0 0 16,258
DIAMONDBACK ENERGY INC COM 25278X109 548,604 3,684 SH SOLE 0 0 0 3,684
DIGITAL RLTY TR INC COM 253868103 732,862 4,184 SH SOLE 0 0 0 4,184
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 952,188 20,579 SH SOLE 0 0 0 20,579
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,261,525 38,960 SH SOLE 0 0 0 38,960
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 353,514 11,075 SH SOLE 0 0 0 11,075
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,300,362 40,713 SH SOLE 0 0 0 40,713
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,890,066 74,775 SH SOLE 0 0 0 74,775
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 305,775 6,659 SH SOLE 0 0 0 6,659
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 272,551 8,641 SH SOLE 0 0 0 8,641
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 450,023 7,755 SH SOLE 0 0 0 7,755
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 282,593 5,292 SH SOLE 0 0 0 5,292
DISNEY WALT CO COM 254687106 1,940,218 17,242 SH SOLE 0 0 0 17,242
DOLLAR GEN CORP NEW COM 256677105 559,911 5,810 SH SOLE 0 0 0 5,810
DOLLAR TREE INC COM 256746108 264,559 3,111 SH SOLE 0 0 0 3,111
DOMINION ENERGY INC COM 25746U109 662,916 10,891 SH SOLE 0 0 0 10,891
DOORDASH INC CL A 25809K105 2,117,090 7,649 SH SOLE 0 0 0 7,649
DOVER CORP COM 260003108 417,760 2,538 SH SOLE 0 0 0 2,538
DOXIMITY INC CL A 26622P107 379,171 5,312 SH SOLE 0 0 0 5,312
DRIVEN BRANDS HLDGS INC COM 26210V102 534,359 35,863 SH SOLE 0 0 0 35,863
DT MIDSTREAM INC COMMON STOCK 23345M107 397,269 3,485 SH SOLE 0 0 0 3,485
DTE ENERGY CO COM 233331107 205,848 1,445 SH SOLE 0 0 0 1,445
DUKE ENERGY CORP NEW COM NEW 26441C204 2,032,844 16,190 SH SOLE 0 0 0 16,190
DUOLINGO INC CL A COM 26603R106 284,142 888 SH SOLE 0 0 0 888
DUPONT DE NEMOURS INC COM 26614N102 330,531 4,190 SH SOLE 0 0 0 4,190
E L F BEAUTY INC COM 26856L103 310,867 2,211 SH SOLE 0 0 0 2,211
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 401,340 3,523 SH SOLE 0 0 0 3,523
EAST WEST BANCORP INC COM 27579R104 433,047 4,052 SH SOLE 0 0 0 4,052
EATON CORP PLC SHS G29183103 2,274,233 6,131 SH SOLE 0 0 0 6,131
EBAY INC. COM 278642103 890,352 9,570 SH SOLE 0 0 0 9,570
ECOLAB INC COM 278865100 974,091 3,491 SH SOLE 0 0 0 3,491
EDWARDS LIFESCIENCES CORP COM 28176E108 962,452 12,545 SH SOLE 0 0 0 12,545
ELECTRONIC ARTS INC COM 285512109 504,457 2,522 SH SOLE 0 0 0 2,522
ELEVANCE HEALTH INC FORMERLY COM 036752103 550,669 1,540 SH SOLE 0 0 0 1,540
ELI LILLY & CO COM 532457108 11,370,014 13,477 SH SOLE 0 0 0 13,477
EMCOR GROUP INC COM 29084Q100 207,984 309 SH SOLE 0 0 0 309
EMERSON ELEC CO COM 291011104 786,635 5,982 SH SOLE 0 0 0 5,982
ENBRIDGE INC COM 29250N105 415,232 8,397 SH SOLE 0 0 0 8,397
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 396,521 23,786 SH SOLE 0 0 0 23,786
ENTERGY CORP NEW COM 29364G103 615,673 6,415 SH SOLE 0 0 0 6,415
ENTERPRISE PRODS PARTNERS L COM 293792107 735,811 23,204 SH SOLE 0 0 0 23,204
EOG RES INC COM 26875P101 1,152,368 10,433 SH SOLE 0 0 0 10,433
EPR PPTYS COM SH BEN INT 26884U109 225,102 4,087 SH SOLE 0 0 0 4,087
EQT CORP COM 26884L109 808,947 14,152 SH SOLE 0 0 0 14,152
EQUIFAX INC COM 294429105 704,215 2,959 SH SOLE 0 0 0 2,959
EQUINIX INC COM 29444U700 677,048 860 SH SOLE 0 0 0 860
EQUITABLE HLDGS INC COM 29452E101 239,967 4,708 SH SOLE 0 0 0 4,708
ESCO TECHNOLOGIES INC COM 296315104 230,109 1,100 SH SOLE 0 0 0 1,100
EVERCORE INC CLASS A 29977A105 285,259 880 SH SOLE 0 0 0 880
EVERGY INC COM 30034W106 345,254 4,444 SH SOLE 0 0 0 4,444
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 433,920 6,400 SH SOLE 0 0 0 6,400
EXELON CORP COM 30161N101 407,194 8,703 SH SOLE 0 0 0 8,703
EXPAND ENERGY CORPORATION COM 165167735 615,369 5,645 SH SOLE 0 0 0 5,645
EXPEDIA GROUP INC COM NEW 30212P303 230,210 1,065 SH SOLE 0 0 0 1,065
EXPEDITORS INTL WASH INC COM 302130109 497,561 4,069 SH SOLE 0 0 0 4,069
EXTRA SPACE STORAGE INC COM 30225T102 206,078 1,442 SH SOLE 0 0 0 1,442
EXXON MOBIL CORP COM 30231G102 7,501,307 65,651 SH SOLE 0 0 0 65,651
F5 INC COM 315616102 292,723 885 SH SOLE 0 0 0 885
FAIR ISAAC CORP COM 303250104 471,767 251 SH SOLE 0 0 0 251
FASTENAL CO COM 311900104 892,201 18,803 SH SOLE 0 0 0 18,803
FEDEX CORP COM 31428X106 681,924 2,814 SH SOLE 0 0 0 2,814
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 218,778 947 SH SOLE 0 0 0 947
FERRARI N V COM N3167Y103 263,592 537 SH SOLE 0 0 0 537
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 414,867 1,846 SH SOLE 0 0 0 1,846
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 567,636 5,349 SH SOLE 0 0 0 5,349
FIFTH THIRD BANCORP COM 316773100 447,496 10,245 SH SOLE 0 0 0 10,245
FIRST HORIZON CORPORATION COM 320517105 1,111,209 48,355 SH SOLE 0 0 0 48,355
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 297,412 3,901 SH SOLE 0 0 0 3,901
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,817,552 18,344 SH SOLE 0 0 0 18,344
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 698,425 7,624 SH SOLE 0 0 0 7,624
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,368,058 11,679 SH SOLE 0 0 0 11,679
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,472,778 15,400 SH SOLE 0 0 0 15,400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 936,735 24,413 SH SOLE 0 0 0 24,413
FIRSTCASH HOLDINGS INC COM 33768G107 379,571 2,470 SH SOLE 0 0 0 2,470
FIRSTENERGY CORP COM 337932107 357,685 7,707 SH SOLE 0 0 0 7,707
FISERV INC COM 337738108 713,898 5,635 SH SOLE 0 0 0 5,635
FORD MTR CO COM 345370860 422,752 35,466 SH SOLE 0 0 0 35,466
FORTINET INC COM 34959E109 575,673 6,779 SH SOLE 0 0 0 6,779
FORTREA HLDGS INC COMMON STOCK 34965K107 139,296 14,962 SH SOLE 0 0 0 14,962
FOX CORP CL A COM 35137L105 272,804 4,435 SH SOLE 0 0 0 4,435
FOX CORP CL B COM 35137L204 228,269 4,145 SH SOLE 0 0 0 4,145
FREEPORT-MCMORAN INC CL B 35671D857 614,496 15,102 SH SOLE 0 0 0 15,102
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,153,551 30,918 SH SOLE 0 0 0 30,918
GALLAGHER ARTHUR J & CO COM 363576109 1,121,277 3,619 SH SOLE 0 0 0 3,619
GARMIN LTD SHS H2906T109 1,253,936 4,892 SH SOLE 0 0 0 4,892
GARTNER INC COM 366651107 206,272 841 SH SOLE 0 0 0 841
GE AEROSPACE COM NEW 369604301 6,111,811 20,255 SH SOLE 0 0 0 20,255
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 446,886 5,999 SH SOLE 0 0 0 5,999
GE VERNOVA INC COM 36828A101 4,682,291 7,725 SH SOLE 0 0 0 7,725
GENERAC HLDGS INC COM 368736104 255,434 1,530 SH SOLE 0 0 0 1,530
GENERAL DYNAMICS CORP COM 369550108 1,028,962 2,996 SH SOLE 0 0 0 2,996
GENERAL MLS INC COM 370334104 616,083 12,097 SH SOLE 0 0 0 12,097
GENERAL MTRS CO COM 37045V100 687,747 12,011 SH SOLE 0 0 0 12,011
GILEAD SCIENCES INC COM 375558103 2,087,394 17,875 SH SOLE 0 0 0 17,875
GLOBAL PMTS INC COM 37940X102 1,064,157 12,079 SH SOLE 0 0 0 12,079
GLOBAL X FDS INTERNET OF THNG 37954Y780 530,565 13,653 SH SOLE 0 0 0 13,653
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 286,291 2,197 SH SOLE 0 0 0 2,197
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 335,285 8,136 SH SOLE 0 0 0 8,136
GOLDMAN SACHS GROUP INC COM 38141G104 4,361,800 5,524 SH SOLE 0 0 0 5,524
GRAINGER W W INC COM 384802104 713,362 744 SH SOLE 0 0 0 744
GUIDEWIRE SOFTWARE INC COM 40171V100 439,926 1,938 SH SOLE 0 0 0 1,938
HALLIBURTON CO COM 406216101 400,628 16,500 SH SOLE 0 0 0 16,500
HARTFORD INSURANCE GROUP INC COM 416515104 649,844 4,856 SH SOLE 0 0 0 4,856
HCA HEALTHCARE INC COM 40412C101 1,557,823 3,560 SH SOLE 0 0 0 3,560
HERSHEY CO COM 427866108 238,234 1,226 SH SOLE 0 0 0 1,226
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 112,521 20,165 SH SOLE 0 0 0 20,165
HEWLETT PACKARD ENTERPRISE C COM 42824C109 296,769 11,914 SH SOLE 0 0 0 11,914
HILTON WORLDWIDE HLDGS INC COM 43300A203 903,181 3,492 SH SOLE 0 0 0 3,492
HIMS & HERS HEALTH INC COM CL A 433000106 312,226 5,386 SH SOLE 0 0 0 5,386
HOME DEPOT INC COM 437076102 5,503,739 14,229 SH SOLE 0 0 0 14,229
HONEYWELL INTL INC COM 438516106 1,941,823 9,292 SH SOLE 0 0 0 9,292
HOWMET AEROSPACE INC COM 443201108 1,732,720 9,050 SH SOLE 0 0 0 9,050
HSBC HLDGS PLC SPON ADR NEW 404280406 556,134 7,865 SH SOLE 0 0 0 7,865
HUBBELL INC COM 443510607 210,594 510 SH SOLE 0 0 0 510
HUMANA INC COM 444859102 222,030 752 SH SOLE 0 0 0 752
HUNTINGTON BANCSHARES INC COM 446150104 457,440 27,294 SH SOLE 0 0 0 27,294
HUNTINGTON INGALLS INDS INC COM 446413106 328,472 1,151 SH SOLE 0 0 0 1,151
IDEXX LABS INC COM 45168D104 1,844,203 2,940 SH SOLE 0 0 0 2,940
ILLINOIS TOOL WKS INC COM 452308109 866,177 3,387 SH SOLE 0 0 0 3,387
ILLUMINA INC COM 452327109 223,911 2,316 SH SOLE 0 0 0 2,316
INFORMATICA INC COM CL A 45674M101 207,009 8,327 SH SOLE 0 0 0 8,327
ING GROEP N.V. SPONSORED ADR 456837103 280,174 11,445 SH SOLE 0 0 0 11,445
INGERSOLL RAND INC COM 45687V106 491,794 6,045 SH SOLE 0 0 0 6,045
INSULET CORP COM 45784P101 580,196 1,851 SH SOLE 0 0 0 1,851
INTEL CORP COM 458140100 657,310 17,684 SH SOLE 0 0 0 17,684
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 476,226 6,867 SH SOLE 0 0 0 6,867
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,204,240 7,434 SH SOLE 0 0 0 7,434
INTERNATIONAL BUSINESS MACHS COM 459200101 3,890,230 13,238 SH SOLE 0 0 0 13,238
INTERNATIONAL PAPER CO COM 460146103 205,489 4,473 SH SOLE 0 0 0 4,473
INTUIT COM 461202103 2,840,077 4,316 SH SOLE 0 0 0 4,316
INTUITIVE SURGICAL INC COM NEW 46120E602 2,622,711 5,948 SH SOLE 0 0 0 5,948
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,034,598 8,588 SH SOLE 0 0 0 8,588
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 210,307 4,631 SH SOLE 0 0 0 4,631
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 557,057 9,641 SH SOLE 0 0 0 9,641
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 325,875 15,386 SH SOLE 0 0 0 15,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 578,468 3,039 SH SOLE 0 0 0 3,039
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 405,374 6,223 SH SOLE 0 0 0 6,223
INVESCO LTD SHS G491BT108 500,802 20,780 SH SOLE 0 0 0 20,780
INVESCO QQQ TR UNIT SER 1 46090E103 15,797,875 26,133 SH SOLE 0 0 0 26,133
IONIS PHARMACEUTICALS INC COM 462222100 369,725 5,363 SH SOLE 0 0 0 5,363
IRON MTN INC DEL COM 46284V101 334,312 3,157 SH SOLE 0 0 0 3,157
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,710 11,651 SH SOLE 0 0 0 11,651
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,030,486 29,372 SH SOLE 0 0 0 29,372
ISHARES GOLD TR ISHARES NEW 464285204 901,695 12,021 SH SOLE 0 0 0 12,021
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,742,658 69,102 SH SOLE 0 0 0 69,102
ISHARES INC CORE MSCI EMKT 46434G103 57,830,088 866,628 SH SOLE 0 0 0 866,628
ISHARES INC MSCI CDA ETF 464286509 232,185 4,558 SH SOLE 0 0 0 4,558
ISHARES INC MSCI JPN ETF NEW 46434G822 256,984 3,135 SH SOLE 0 0 0 3,135
ISHARES INC EM MKTS DIV ETF 464286319 242,523 8,272 SH SOLE 0 0 0 8,272
ISHARES INC MSCI EMRG CHN 46434G764 916,897 13,321 SH SOLE 0 0 0 13,321
ISHARES TR RUS 1000 GRW ETF 464287614 1,231,281 2,618 SH SOLE 0 0 0 2,618
ISHARES TR RUSSELL 2000 ETF 464287655 2,985,892 12,229 SH SOLE 0 0 0 12,229
ISHARES TR CORE MSCI INTL 46435G326 7,478,664 92,352 SH SOLE 0 0 0 92,352
ISHARES TR RUS 1000 VAL ETF 464287598 843,083 4,122 SH SOLE 0 0 0 4,122
ISHARES TR BROAD USD HIGH 46435U853 15,870,579 422,652 SH SOLE 0 0 0 422,652
ISHARES TR EAFE VALUE ETF 464288877 322,698 4,739 SH SOLE 0 0 0 4,739
ISHARES TR RUS MD CP GR ETF 464287481 242,263 1,700 SH SOLE 0 0 0 1,700
ISHARES TR CORE S&P500 ETF 464287200 9,633,525 14,327 SH SOLE 0 0 0 14,327
ISHARES TR S&P SML 600 GWT 464287887 495,061 3,519 SH SOLE 0 0 0 3,519
ISHARES TR SHORT TREAS BD 464288679 230,098 2,088 SH SOLE 0 0 0 2,088
ISHARES TR MSCI INTL VLU FT 46435G409 206,609 5,789 SH SOLE 0 0 0 5,789
ISHARES TR MSCI EURO FL ETF 464289180 224,823 6,614 SH SOLE 0 0 0 6,614
ISHARES TR EAFE GRWTH ETF 464288885 332,628 2,866 SH SOLE 0 0 0 2,866
ISHARES TR MSCI EAFE ETF 464287465 1,462,829 15,485 SH SOLE 0 0 0 15,485
ISHARES TR CORE MSCI EURO 46434V738 673,980 9,816 SH SOLE 0 0 0 9,816
ISHARES TR SHRT NAT MUN ETF 464288158 1,737,783 16,293 SH SOLE 0 0 0 16,293
ISHARES TR CORE MSCI EAFE 46432F842 99,439,609 1,127,561 SH SOLE 0 0 0 1,127,561
ISHARES TR RUS MID CAP ETF 464287499 643,433 6,657 SH SOLE 0 0 0 6,657
ISHARES TR RUS 1000 ETF 464287622 1,775,143 4,834 SH SOLE 0 0 0 4,834
ISHARES TR CORE S&P MCP ETF 464287507 6,404,827 98,309 SH SOLE 0 0 0 98,309
ISHARES TR S&P 500 VAL ETF 464287408 1,146,929 5,517 SH SOLE 0 0 0 5,517
ISHARES TR DOW JONES US ETF 464287846 222,352 1,363 SH SOLE 0 0 0 1,363
ISHARES TR INTL EQTY FACTOR 46434V274 1,096,447 30,272 SH SOLE 0 0 0 30,272
ISHARES TR RUS 2000 VAL ETF 464287630 216,617 1,219 SH SOLE 0 0 0 1,219
ISHARES TR GLOBAL ENERG ETF 464287341 237,235 5,639 SH SOLE 0 0 0 5,639
ISHARES TR CORE S&P SCP ETF 464287804 4,583,376 38,763 SH SOLE 0 0 0 38,763
ISHARES TR MSCI EAFE MIN VL 46429B689 267,173 3,151 SH SOLE 0 0 0 3,151
ISHARES TR CORE INTL AGGR 46435G672 1,802,143 35,136 SH SOLE 0 0 0 35,136
ISHARES TR CORE DIV GRWTH 46434V621 2,009,274 29,345 SH SOLE 0 0 0 29,345
ISHARES TR CALIF MUN BD ETF 464288356 8,169,516 143,224 SH SOLE 0 0 0 143,224
ISHARES TR S&P 500 GRWT ETF 464287309 1,176,788 9,727 SH SOLE 0 0 0 9,727
ISHARES TR RUS TP200 GR ETF 464289438 1,488,051 5,417 SH SOLE 0 0 0 5,417
ISHARES TR CORE S&P TTL STK 464287150 4,891,915 33,433 SH SOLE 0 0 0 33,433
ISHARES TR SP SMCP600VL ETF 464287879 879,642 7,979 SH SOLE 0 0 0 7,979
ISHARES TR US TREAS BD ETF 46429B267 78,645,734 3,406,789 SH SOLE 0 0 0 3,406,789
ISHARES TR US SML CAP EQT 46434V290 1,572,084 21,170 SH SOLE 0 0 0 21,170
ISHARES TR NEW YORK MUN ETF 464288323 2,518,156 47,218 SH SOLE 0 0 0 47,218
ISHARES TR RUSSELL 3000 ETF 464287689 3,361,493 8,837 SH SOLE 0 0 0 8,837
ISHARES TR CORE MSCI TOTAL 46432F834 873,717 10,464 SH SOLE 0 0 0 10,464
ISHARES TR U.S. MED DVC ETF 464288810 464,150 7,741 SH SOLE 0 0 0 7,741
ISHARES TR U.S. TECH ETF 464287721 352,660 1,783 SH SOLE 0 0 0 1,783
ISHARES TR EAFE SML CP ETF 464288273 945,547 12,296 SH SOLE 0 0 0 12,296
ISHARES TR MSCI USA MIN VOL 46429B697 202,107 2,122 SH SOLE 0 0 0 2,122
ISHARES TR MSCI USA QLT FCT 46432F339 589,741 3,012 SH SOLE 0 0 0 3,012
ISHARES TR SELECT DIVID ETF 464287168 371,094 2,606 SH SOLE 0 0 0 2,606
ISHARES TR EXPND TEC SC ETF 464287549 278,367 2,184 SH SOLE 0 0 0 2,184
ISHARES TR NATIONAL MUN ETF 464288414 52,976,809 497,248 SH SOLE 0 0 0 497,248
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 341,809 6,752 SH SOLE 0 0 0 6,752
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310,755 2,263 SH SOLE 0 0 0 2,263
JEFFERIES FINL GROUP INC COM 47233W109 208,328 3,525 SH SOLE 0 0 0 3,525
JOHNSON & JOHNSON COM 478160104 5,612,064 29,711 SH SOLE 0 0 0 29,711
JOHNSON CTLS INTL PLC SHS G51502105 886,842 8,188 SH SOLE 0 0 0 8,188
JPMORGAN CHASE & CO. COM 46625H100 14,189,766 46,117 SH SOLE 0 0 0 46,117
KELLANOVA COM 487836108 626,144 7,553 SH SOLE 0 0 0 7,553
KENVUE INC COM 49177J102 165,720 10,217 SH SOLE 0 0 0 10,217
KEYCORP COM 493267108 281,710 15,302 SH SOLE 0 0 0 15,302
KEYSIGHT TECHNOLOGIES INC COM 49338L103 427,216 2,512 SH SOLE 0 0 0 2,512
KIMBERLY-CLARK CORP COM 494368103 733,298 5,994 SH SOLE 0 0 0 5,994
KIMCO RLTY CORP COM 49446R109 216,161 10,115 SH SOLE 0 0 0 10,115
KINDER MORGAN INC DEL COM 49456B101 1,129,435 40,323 SH SOLE 0 0 0 40,323
KKR & CO INC COM 48251W104 879,670 7,053 SH SOLE 0 0 0 7,053
KLA CORP COM NEW 482480100 2,189,168 2,018 SH SOLE 0 0 0 2,018
KRAFT HEINZ CO COM 500754106 273,346 10,753 SH SOLE 0 0 0 10,753
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 222,519 2,146 SH SOLE 0 0 0 2,146
KROGER CO COM 501044101 590,642 8,831 SH SOLE 0 0 0 8,831
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 501,196 16,768 SH SOLE 0 0 0 16,768
L3HARRIS TECHNOLOGIES INC COM 502431109 444,825 1,476 SH SOLE 0 0 0 1,476
LABCORP HOLDINGS INC COM SHS 504922105 255,013 912 SH SOLE 0 0 0 912
LAM RESEARCH CORP COM NEW 512807306 3,542,362 25,239 SH SOLE 0 0 0 25,239
LAS VEGAS SANDS CORP COM 517834107 213,520 4,122 SH SOLE 0 0 0 4,122
LEIDOS HOLDINGS INC COM 525327102 220,489 1,119 SH SOLE 0 0 0 1,119
LEMONADE INC COM 52567D107 222,222 4,036 SH SOLE 0 0 0 4,036
LENNAR CORP CL A 526057104 566,744 4,640 SH SOLE 0 0 0 4,640
LINCOLN NATL CORP IND COM 534187109 435,295 10,866 SH SOLE 0 0 0 10,866
LINDE PLC SHS G54950103 2,307,739 4,906 SH SOLE 0 0 0 4,906
LIQUIDIA CORPORATION COM NEW 53635D202 224,466 9,343 SH SOLE 0 0 0 9,343
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137,930 30,448 SH SOLE 0 0 0 30,448
LOCKHEED MARTIN CORP COM 539830109 1,227,516 2,402 SH SOLE 0 0 0 2,402
LOEWS CORP COM 540424108 338,941 3,291 SH SOLE 0 0 0 3,291
LOWES COS INC COM 548661107 2,012,498 8,389 SH SOLE 0 0 0 8,389
LPL FINL HLDGS INC COM 50212V100 518,196 1,633 SH SOLE 0 0 0 1,633
LYFT INC CL A COM 55087P104 202,947 9,582 SH SOLE 0 0 0 9,582
M & T BK CORP COM 55261F104 801,173 4,226 SH SOLE 0 0 0 4,226
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 246,342 1,925 SH SOLE 0 0 0 1,925
MARATHON PETE CORP COM 56585A102 1,260,422 6,580 SH SOLE 0 0 0 6,580
MARKEL GROUP INC COM 570535104 239,803 122 SH SOLE 0 0 0 122
MARRIOTT INTL INC NEW CL A 571903202 993,487 3,715 SH SOLE 0 0 0 3,715
MARSH & MCLENNAN COS INC COM 571748102 1,427,553 7,003 SH SOLE 0 0 0 7,003
MARTIN MARIETTA MATLS INC COM 573284106 470,327 747 SH SOLE 0 0 0 747
MARVELL TECHNOLOGY INC COM 573874104 871,195 10,017 SH SOLE 0 0 0 10,017
MASCO CORP COM 574599106 321,243 4,688 SH SOLE 0 0 0 4,688
MASTERCARD INCORPORATED CL A 57636Q104 6,798,571 11,725 SH SOLE 0 0 0 11,725
MCDONALDS CORP COM 580135101 2,296,827 7,751 SH SOLE 0 0 0 7,751
MCKESSON CORP COM 58155Q103 1,764,380 2,352 SH SOLE 0 0 0 2,352
MEDICAL PPTYS TRUST INC COM 58463J304 55,414 10,224 SH SOLE 0 0 0 10,224
MEDTRONIC PLC SHS G5960L103 774,349 7,875 SH SOLE 0 0 0 7,875
MERCADOLIBRE INC COM 58733R102 345,809 158 SH SOLE 0 0 0 158
MERCK & CO INC COM 58933Y105 1,980,657 22,608 SH SOLE 0 0 0 22,608
META PLATFORMS INC CL A 30303M102 34,941,389 49,001 SH SOLE 0 0 0 49,001
METLIFE INC COM 59156R108 853,488 10,314 SH SOLE 0 0 0 10,314
METTLER TOLEDO INTERNATIONAL COM 592688105 205,532 157 SH SOLE 0 0 0 157
MICRON TECHNOLOGY INC COM 595112103 2,572,397 13,853 SH SOLE 0 0 0 13,853
MICROSOFT CORP COM 594918104 59,071,604 112,736 SH SOLE 0 0 0 112,736
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 439,415 28,947 SH SOLE 0 0 0 28,947
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 156,623 24,665 SH SOLE 0 0 0 24,665
MKS INC. COM 55306N104 367,581 2,853 SH SOLE 0 0 0 2,853
MOHAWK INDS INC COM 608190104 371,540 3,031 SH SOLE 0 0 0 3,031
MONDELEZ INTL INC CL A 609207105 623,565 9,961 SH SOLE 0 0 0 9,961
MONGODB INC CL A 60937P106 255,405 802 SH SOLE 0 0 0 802
MONOLITHIC PWR SYS INC COM 609839105 1,041,942 1,102 SH SOLE 0 0 0 1,102
MONSTER BEVERAGE CORP NEW COM 61174X109 928,748 13,628 SH SOLE 0 0 0 13,628
MOODYS CORP COM 615369105 1,225,051 2,508 SH SOLE 0 0 0 2,508
MORGAN STANLEY COM NEW 617446448 2,220,625 14,238 SH SOLE 0 0 0 14,238
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,017,508 4,400 SH SOLE 0 0 0 4,400
MP MATERIALS CORP COM CL A 553368101 872,256 11,824 SH SOLE 0 0 0 11,824
MPLX LP COM UNIT REP LTD 55336V100 511,408 10,416 SH SOLE 0 0 0 10,416
MSCI INC COM 55354G100 788,756 1,386 SH SOLE 0 0 0 1,386
MURPHY USA INC COM 626755102 374,126 979 SH SOLE 0 0 0 979
NASDAQ INC COM 631103108 421,063 4,761 SH SOLE 0 0 0 4,761
NATERA INC COM 632307104 247,065 1,466 SH SOLE 0 0 0 1,466
NETAPP INC COM 64110D104 569,376 4,826 SH SOLE 0 0 0 4,826
NETFLIX INC COM 64110L106 12,469,247 10,469 SH SOLE 0 0 0 10,469
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 248,765 11,448 SH SOLE 0 0 0 11,448
NEWELL BRANDS INC COM 651229106 174,804 33,681 SH SOLE 0 0 0 33,681
NEWMONT CORP COM 651639106 5,550,198 63,832 SH SOLE 0 0 0 63,832
NEWS CORP NEW CL B 65249B208 282,460 9,144 SH SOLE 0 0 0 9,144
NEWS CORP NEW CL A 65249B109 403,882 14,751 SH SOLE 0 0 0 14,751
NEXTERA ENERGY INC COM 65339F101 1,479,296 17,778 SH SOLE 0 0 0 17,778
NIKE INC CL B 654106103 339,208 4,922 SH SOLE 0 0 0 4,922
NORFOLK SOUTHN CORP COM 655844108 1,150,418 3,888 SH SOLE 0 0 0 3,888
NORTHROP GRUMMAN CORP COM 666807102 2,264,312 3,643 SH SOLE 0 0 0 3,643
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 347,626 14,545 SH SOLE 0 0 0 14,545
NOVARTIS AG SPONSORED ADR 66987V109 850,734 6,467 SH SOLE 0 0 0 6,467
NOVO-NORDISK A S ADR 670100205 634,819 10,756 SH SOLE 0 0 0 10,756
NRG ENERGY INC COM NEW 629377508 414,719 2,550 SH SOLE 0 0 0 2,550
NU HLDGS LTD ORD SHS CL A G6683N103 566,407 37,436 SH SOLE 0 0 0 37,436
NUCOR CORP COM 670346105 356,504 2,625 SH SOLE 0 0 0 2,625
NVIDIA CORPORATION COM 67066G104 85,563,713 462,407 SH SOLE 0 0 0 462,407
NXP SEMICONDUCTORS N V COM N6596X109 216,286 985 SH SOLE 0 0 0 985
OCCIDENTAL PETE CORP COM 674599105 869,685 19,186 SH SOLE 0 0 0 19,186
OCUGEN INC COM 67577C105 25,986 14,765 SH SOLE 0 0 0 14,765
OLD DOMINION FREIGHT LINE IN COM 679580100 421,988 2,985 SH SOLE 0 0 0 2,985
OLLIES BARGAIN OUTLET HLDGS COM 681116109 329,745 2,685 SH SOLE 0 0 0 2,685
OMEGA HEALTHCARE INVS INC COM 681936100 568,693 13,854 SH SOLE 0 0 0 13,854
ONEOK INC NEW COM 682680103 922,313 12,730 SH SOLE 0 0 0 12,730
ORACLE CORP COM 68389X105 23,383,355 82,266 SH SOLE 0 0 0 82,266
OREILLY AUTOMOTIVE INC COM 67103H107 1,707,413 16,764 SH SOLE 0 0 0 16,764
ORGANON & CO COMMON STOCK 68622V106 1,230,215 116,058 SH SOLE 0 0 0 116,058
OTIS WORLDWIDE CORP COM 68902V107 498,928 5,519 SH SOLE 0 0 0 5,519
OWENS CORNING NEW COM 690742101 203,252 1,524 SH SOLE 0 0 0 1,524
PACCAR INC COM 693718108 782,796 8,097 SH SOLE 0 0 0 8,097
PACKAGING CORP AMER COM 695156109 343,005 1,629 SH SOLE 0 0 0 1,629
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,736,851 267,535 SH SOLE 0 0 0 267,535
PALO ALTO NETWORKS INC COM 697435105 2,195,027 10,401 SH SOLE 0 0 0 10,401
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 261,454 14,125 SH SOLE 0 0 0 14,125
PARKER-HANNIFIN CORP COM 701094104 2,465,800 3,285 SH SOLE 0 0 0 3,285
PAYCHEX INC COM 704326107 434,654 3,422 SH SOLE 0 0 0 3,422
PAYPAL HLDGS INC COM 70450Y103 683,194 9,157 SH SOLE 0 0 0 9,157
PELOTON INTERACTIVE INC CL A COM 70614W100 121,448 16,614 SH SOLE 0 0 0 16,614
PENTAIR PLC SHS G7S00T104 432,241 3,906 SH SOLE 0 0 0 3,906
PEPSICO INC COM 713448108 1,363,809 9,687 SH SOLE 0 0 0 9,687
PETCO HEALTH & WELLNESS CO I COM 71601V105 67,046 18,394 SH SOLE 0 0 0 18,394
PFIZER INC COM 717081103 818,730 31,166 SH SOLE 0 0 0 31,166
PG&E CORP COM 69331C108 255,614 15,779 SH SOLE 0 0 0 15,779
PHILIP MORRIS INTL INC COM 718172109 4,714,192 30,503 SH SOLE 0 0 0 30,503
PHILLIPS 66 COM 718546104 1,573,379 11,886 SH SOLE 0 0 0 11,886
PILGRIMS PRIDE CORP COM 72147K108 951,815 24,684 SH SOLE 0 0 0 24,684
PNC FINL SVCS GROUP INC COM 693475105 1,030,255 5,316 SH SOLE 0 0 0 5,316
POPULAR INC COM NEW 733174700 434,199 3,465 SH SOLE 0 0 0 3,465
PPL CORP COM 69351T106 300,128 8,006 SH SOLE 0 0 0 8,006
PRICE T ROWE GROUP INC COM 74144T108 250,275 2,366 SH SOLE 0 0 0 2,366
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 210,098 2,514 SH SOLE 0 0 0 2,514
PROCTER AND GAMBLE CO COM 742718109 4,666,205 30,590 SH SOLE 0 0 0 30,590
PROGRESSIVE CORP COM 743315103 2,109,680 8,650 SH SOLE 0 0 0 8,650
PROLOGIS INC. COM 74340W103 641,846 5,535 SH SOLE 0 0 0 5,535
PRUDENTIAL FINL INC COM 744320102 345,754 3,334 SH SOLE 0 0 0 3,334
PTC INC COM 69370C100 827,243 4,090 SH SOLE 0 0 0 4,090
PUBLIC STORAGE OPER CO COM 74460D109 215,157 733 SH SOLE 0 0 0 733
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 508,241 6,312 SH SOLE 0 0 0 6,312
PULTE GROUP INC COM 745867101 408,788 3,154 SH SOLE 0 0 0 3,154
PURE STORAGE INC CL A 74624M102 350,809 3,991 SH SOLE 0 0 0 3,991
QORVO INC COM 74736K101 648,423 7,249 SH SOLE 0 0 0 7,249
QUALCOMM INC COM 747525103 2,134,608 12,901 SH SOLE 0 0 0 12,901
QUANTA SVCS INC COM 74762E102 2,118,513 5,026 SH SOLE 0 0 0 5,026
QUANTUMSCAPE CORP COM CL A 74767V109 231,713 15,115 SH SOLE 0 0 0 15,115
QUEST DIAGNOSTICS INC COM 74834L100 534,800 2,940 SH SOLE 0 0 0 2,940
RALPH LAUREN CORP CL A 751212101 361,794 1,114 SH SOLE 0 0 0 1,114
RAYMOND JAMES FINL INC COM 754730109 1,726,817 10,425 SH SOLE 0 0 0 10,425
RB GLOBAL INC COM 74935Q107 220,615 2,086 SH SOLE 0 0 0 2,086
RBB FD INC MOTLEY FOOL MID 74933W627 307,407 12,570 SH SOLE 0 0 0 12,570
RBB FD INC MOTLEY FOOL GBL 74933W635 1,097,609 36,508 SH SOLE 0 0 0 36,508
RBB FD INC MOTLEY FOL ETF 74933W601 220,511 3,121 SH SOLE 0 0 0 3,121
RBC BEARINGS INC COM 75524B104 231,551 620 SH SOLE 0 0 0 620
REALTY INCOME CORP COM 756109104 481,077 8,068 SH SOLE 0 0 0 8,068
RECURSION PHARMACEUTICALS IN CL A 75629V104 109,532 20,943 SH SOLE 0 0 0 20,943
REGENERON PHARMACEUTICALS COM 75886F107 666,676 1,143 SH SOLE 0 0 0 1,143
REGIONS FINANCIAL CORP NEW COM 7591EP100 200,513 7,793 SH SOLE 0 0 0 7,793
REINSURANCE GRP OF AMERICA I COM NEW 759351604 405,652 2,053 SH SOLE 0 0 0 2,053
RELX PLC SPONSORED ADR 759530108 247,875 5,455 SH SOLE 0 0 0 5,455
RENAISSANCERE HLDGS LTD COM G7496G103 267,032 1,000 SH SOLE 0 0 0 1,000
REPUBLIC SVCS INC COM 760759100 646,788 2,904 SH SOLE 0 0 0 2,904
RESMED INC COM 761152107 602,267 2,126 SH SOLE 0 0 0 2,126
REVOLUTION MEDICINES INC COM 76155X100 1,863,079 40,006 SH SOLE 0 0 0 40,006
RIO TINTO PLC SPONSORED ADR 767204100 240,708 3,633 SH SOLE 0 0 0 3,633
RITHM CAPITAL CORP COM NEW 64828T201 231,798 21,305 SH SOLE 0 0 0 21,305
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 409,456 30,879 SH SOLE 0 0 0 30,879
ROBINHOOD MKTS INC COM CL A 770700102 3,671,247 25,319 SH SOLE 0 0 0 25,319
ROBLOX CORP CL A 771049103 2,074,584 16,598 SH SOLE 0 0 0 16,598
ROCKET COS INC COM CL A 77311W101 356,597 21,904 SH SOLE 0 0 0 21,904
ROCKWELL AUTOMATION INC COM 773903109 970,294 2,819 SH SOLE 0 0 0 2,819
ROIVANT SCIENCES LTD SHS G76279101 213,026 13,215 SH SOLE 0 0 0 13,215
ROLLINS INC COM 775711104 608,790 10,500 SH SOLE 0 0 0 10,500
ROPER TECHNOLOGIES INC COM 776696106 606,409 1,188 SH SOLE 0 0 0 1,188
ROSS STORES INC COM 778296103 882,734 5,872 SH SOLE 0 0 0 5,872
ROYAL BK CDA COM 780087102 652,622 4,474 SH SOLE 0 0 0 4,474
ROYAL CARIBBEAN GROUP COM V7780T103 2,458,851 7,812 SH SOLE 0 0 0 7,812
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 245,227 6,793 SH SOLE 0 0 0 6,793
RTX CORPORATION COM 75513E101 3,333,010 19,690 SH SOLE 0 0 0 19,690
S&P GLOBAL INC COM 78409V104 2,414,053 5,017 SH SOLE 0 0 0 5,017
SALESFORCE INC COM 79466L302 3,691,172 15,397 SH SOLE 0 0 0 15,397
SANOFI SA SPONSORED ADR 80105N105 227,675 4,628 SH SOLE 0 0 0 4,628
SAP SE SPON ADR 803054204 556,950 2,034 SH SOLE 0 0 0 2,034
SCHLUMBERGER LTD COM STK 806857108 329,612 9,579 SH SOLE 0 0 0 9,579
SCHWAB CHARLES CORP COM 808513105 1,654,164 17,596 SH SOLE 0 0 0 17,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,841,231 497,337 SH SOLE 0 0 0 497,337
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,533,552 54,789 SH SOLE 0 0 0 54,789
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 492,343 16,896 SH SOLE 0 0 0 16,896
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,165,113 272,123 SH SOLE 0 0 0 272,123
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,063,376 43,635 SH SOLE 0 0 0 43,635
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,891,572 146,963 SH SOLE 0 0 0 146,963
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 497,353 16,054 SH SOLE 0 0 0 16,054
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 576,491 23,152 SH SOLE 0 0 0 23,152
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,579,673 1,000,835 SH SOLE 0 0 0 1,000,835
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 388,129 8,691 SH SOLE 0 0 0 8,691
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 511,576 21,825 SH SOLE 0 0 0 21,825
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 704,214 16,193 SH SOLE 0 0 0 16,193
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,337,934 72,674 SH SOLE 0 0 0 72,674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,585,000 94,758 SH SOLE 0 0 0 94,758
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 697,958 24,954 SH SOLE 0 0 0 24,954
SCHWAB STRATEGIC TR US TIPS ETF 808524870 234,918 8,736 SH SOLE 0 0 0 8,736
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,120,410 42,408 SH SOLE 0 0 0 42,408
SCHWAB STRATEGIC TR MUN BD ETF 808524649 12,546,989 489,352 SH SOLE 0 0 0 489,352
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 475,132 13,162 SH SOLE 0 0 0 13,162
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,994,018 153,109 SH SOLE 0 0 0 153,109
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 908,205 30,528 SH SOLE 0 0 0 30,528
SEABOARD CORP DEL COM 811543107 862,930 244 SH SOLE 0 0 0 244
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 206,334 917 SH SOLE 0 0 0 917
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,162,634 14,871 SH SOLE 0 0 0 14,871
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 430,143 4,770 SH SOLE 0 0 0 4,770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564,447 3,914 SH SOLE 0 0 0 3,914
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,616,327 30,060 SH SOLE 0 0 0 30,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 559,118 2,372 SH SOLE 0 0 0 2,372
SELECT SECTOR SPDR TR ENERGY 81369Y506 802,455 8,967 SH SOLE 0 0 0 8,967
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,069,433 9,214 SH SOLE 0 0 0 9,214
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 432,824 4,840 SH SOLE 0 0 0 4,840
SELECT SECTOR SPDR TR INDL 81369Y704 579,517 3,757 SH SOLE 0 0 0 3,757
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,733,819 13,070 SH SOLE 0 0 0 13,070
SEMPRA COM 816851109 587,535 6,250 SH SOLE 0 0 0 6,250
SERVICENOW INC COM 81762P102 2,627,721 2,906 SH SOLE 0 0 0 2,906
SHELL PLC SPON ADS 780259305 856,160 11,429 SH SOLE 0 0 0 11,429
SHERWIN WILLIAMS CO COM 824348106 1,150,005 3,412 SH SOLE 0 0 0 3,412
SHOPIFY INC CL A SUB VTG SHS 82509L107 415,941 2,579 SH SOLE 0 0 0 2,579
SIMON PPTY GROUP INC NEW COM 828806109 1,288,636 7,202 SH SOLE 0 0 0 7,202
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 269,750 5,349 SH SOLE 0 0 0 5,349
SITIME CORP COM 82982T106 205,058 679 SH SOLE 0 0 0 679
SKYWORKS SOLUTIONS INC COM 83088M102 206,319 2,775 SH SOLE 0 0 0 2,775
SMITH A O CORP COM 831865209 240,757 3,372 SH SOLE 0 0 0 3,372
SNAP INC CL A 83304A106 225,559 27,744 SH SOLE 0 0 0 27,744
SNOWFLAKE INC COM SHS 833445109 940,179 4,004 SH SOLE 0 0 0 4,004
SOFI TECHNOLOGIES INC COM 83406F102 677,780 24,086 SH SOLE 0 0 0 24,086
SONOCO PRODS CO COM 835495102 252,654 5,949 SH SOLE 0 0 0 5,949
SONY GROUP CORP SPONSORED ADR 835699307 586,830 19,732 SH SOLE 0 0 0 19,732
SOUTHERN CO COM 842587107 1,923,736 19,952 SH SOLE 0 0 0 19,952
SOUTHERN COPPER CORP COM 84265V105 361,084 2,849 SH SOLE 0 0 0 2,849
SOUTHSTATE BK CORP COM 84472E102 274,952 2,749 SH SOLE 0 0 0 2,749
SOUTHSTATE CORPORATION COM 840441109 274,952 2,749 SH SOLE 0 0 0 2,749
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336,313 722 SH SOLE 0 0 0 722
SPDR GOLD TR GOLD SHS 78463V107 703,585 1,921 SH SOLE 0 0 0 1,921
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,855,965 42,863 SH SOLE 0 0 0 42,863
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 960,346 20,329 SH SOLE 0 0 0 20,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,870,539 22,224 SH SOLE 0 0 0 22,224
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336,215 565 SH SOLE 0 0 0 565
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 205,366 1,195 SH SOLE 0 0 0 1,195
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 201,432 2,147 SH SOLE 0 0 0 2,147
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 553,644 5,285 SH SOLE 0 0 0 5,285
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 236,143 7,983 SH SOLE 0 0 0 7,983
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,283,833 22,480 SH SOLE 0 0 0 22,480
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,105,361 84,451 SH SOLE 0 0 0 84,451
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 378,616 4,676 SH SOLE 0 0 0 4,676
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 624,850 7,938 SH SOLE 0 0 0 7,938
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 395,997 11,974 SH SOLE 0 0 0 11,974
SPDR SERIES TRUST S&P DIVID ETF 78464A763 622,899 4,443 SH SOLE 0 0 0 4,443
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 322,023 8,136 SH SOLE 0 0 0 8,136
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,097,550 1,613 SH SOLE 0 0 0 1,613
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,823,698 59,813 SH SOLE 0 0 0 59,813
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244,484 2,789 SH SOLE 0 0 0 2,789
SSR MINING IN COM 784730103 1,141,714 49,022 SH SOLE 0 0 0 49,022
STARBUCKS CORP COM 855244109 1,106,985 13,618 SH SOLE 0 0 0 13,618
STATE STR CORP COM 857477103 749,632 6,413 SH SOLE 0 0 0 6,413
STEEL DYNAMICS INC COM 858119100 293,901 2,059 SH SOLE 0 0 0 2,059
STERIS PLC SHS USD G8473T100 271,030 1,122 SH SOLE 0 0 0 1,122
STRATEGY INC CL A NEW 594972408 1,350,766 4,113 SH SOLE 0 0 0 4,113
STRIDE INC COM 86333M108 221,620 1,583 SH SOLE 0 0 0 1,583
STRYKER CORPORATION COM 863667101 1,580,917 4,282 SH SOLE 0 0 0 4,282
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 261,364 16,254 SH SOLE 0 0 0 16,254
SUPER MICRO COMPUTER INC COM NEW 86800U302 405,976 7,372 SH SOLE 0 0 0 7,372
SYNCHRONY FINANCIAL COM 87165B103 628,318 8,862 SH SOLE 0 0 0 8,862
SYNOPSYS INC COM 871607107 1,436,357 3,006 SH SOLE 0 0 0 3,006
SYNOVUS FINL CORP COM NEW 87161C501 449,799 9,434 SH SOLE 0 0 0 9,434
SYSCO CORP COM 871829107 585,302 7,321 SH SOLE 0 0 0 7,321
T-MOBILE US INC COM 872590104 1,748,777 7,681 SH SOLE 0 0 0 7,681
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,439,861 8,298 SH SOLE 0 0 0 8,298
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 665,317 2,554 SH SOLE 0 0 0 2,554
TAPESTRY INC COM 876030107 501,576 4,352 SH SOLE 0 0 0 4,352
TARGA RES CORP COM 87612G101 907,590 5,453 SH SOLE 0 0 0 5,453
TE CONNECTIVITY PLC ORD SHS G87052109 457,464 2,060 SH SOLE 0 0 0 2,060
TELEDYNE TECHNOLOGIES INC COM 879360105 348,433 592 SH SOLE 0 0 0 592
TELEFONICA S A SPONSORED ADR 879382208 79,018 15,867 SH SOLE 0 0 0 15,867
TENET HEALTHCARE CORP COM NEW 88033G407 417,444 2,038 SH SOLE 0 0 0 2,038
TERADYNE INC COM 880770102 350,634 2,502 SH SOLE 0 0 0 2,502
TESLA INC COM 88160R101 23,359,575 53,937 SH SOLE 0 0 0 53,937
TEXAS INSTRS INC COM 882508104 966,662 5,460 SH SOLE 0 0 0 5,460
TEXAS PACIFIC LAND CORPORATI COM 88262P102 261,014 272 SH SOLE 0 0 0 272
TEXTRON INC COM 883203101 373,400 4,391 SH SOLE 0 0 0 4,391
THE CAMPBELLS COMPANY COM 134429109 2,140,622 68,808 SH SOLE 0 0 0 68,808
THE CIGNA GROUP COM 125523100 1,960,482 6,383 SH SOLE 0 0 0 6,383
THE TRADE DESK INC COM CL A 88339J105 219,309 4,100 SH SOLE 0 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 907,766 1,684 SH SOLE 0 0 0 1,684
TJX COS INC NEW COM 872540109 2,407,404 16,875 SH SOLE 0 0 0 16,875
TOAST INC CL A 888787108 404,707 10,888 SH SOLE 0 0 0 10,888
TOPBUILD CORP COM 89055F103 260,726 658 SH SOLE 0 0 0 658
TOTALENERGIES SE SPONSORED ADS 89151E109 356,102 5,997 SH SOLE 0 0 0 5,997
TOYOTA MOTOR CORP ADS 892331307 447,354 2,238 SH SOLE 0 0 0 2,238
TRACTOR SUPPLY CO COM 892356106 468,132 8,716 SH SOLE 0 0 0 8,716
TRANE TECHNOLOGIES PLC SHS G8994E103 1,336,604 3,159 SH SOLE 0 0 0 3,159
TRANSDIGM GROUP INC COM 893641100 1,080,164 841 SH SOLE 0 0 0 841
TRAVELERS COMPANIES INC COM 89417E109 890,930 3,126 SH SOLE 0 0 0 3,126
TRIMBLE INC COM 896239100 330,998 4,174 SH SOLE 0 0 0 4,174
TRUIST FINL CORP COM 89832Q109 658,922 14,578 SH SOLE 0 0 0 14,578
TWILIO INC CL A 90138F102 282,964 2,631 SH SOLE 0 0 0 2,631
TYLER TECHNOLOGIES INC COM 902252105 200,606 413 SH SOLE 0 0 0 413
TYSON FOODS INC CL A 902494103 275,290 5,078 SH SOLE 0 0 0 5,078
UBER TECHNOLOGIES INC COM 90353T100 2,657,519 27,173 SH SOLE 0 0 0 27,173
UBIQUITI INC COM 90353W103 475,649 708 SH SOLE 0 0 0 708
UBS GROUP AG SHS H42097107 380,913 9,311 SH SOLE 0 0 0 9,311
ULTA BEAUTY INC COM 90384S303 485,503 872 SH SOLE 0 0 0 872
UNDER ARMOUR INC CL A 904311107 53,020 10,932 SH SOLE 0 0 0 10,932
UNILEVER PLC SPON ADR NEW 904767704 355,703 6,069 SH SOLE 0 0 0 6,069
UNION PAC CORP COM 907818108 1,090,583 4,704 SH SOLE 0 0 0 4,704
UNITED AIRLS HLDGS INC COM 910047109 560,377 5,798 SH SOLE 0 0 0 5,798
UNITED RENTALS INC COM 911363109 2,248,028 2,274 SH SOLE 0 0 0 2,274
UNITED THERAPEUTICS CORP DEL COM 91307C102 725,005 1,587 SH SOLE 0 0 0 1,587
UNITEDHEALTH GROUP INC COM 91324P102 5,469,461 15,040 SH SOLE 0 0 0 15,040
UNITY SOFTWARE INC COM 91332U101 402,511 11,058 SH SOLE 0 0 0 11,058
UNIVERSAL HLTH SVCS INC CL B 913903100 200,054 954 SH SOLE 0 0 0 954
UNUM GROUP COM 91529Y106 879,355 11,236 SH SOLE 0 0 0 11,236
US BANCORP DEL COM NEW 902973304 1,115,219 23,478 SH SOLE 0 0 0 23,478
US FOODS HLDG CORP COM 912008109 223,874 2,943 SH SOLE 0 0 0 2,943
UWM HOLDINGS CORPORATION COM CL A 91823B109 168,284 31,455 SH SOLE 0 0 0 31,455
VALE S A SPONSORED ADS 91912E105 267,786 24,256 SH SOLE 0 0 0 24,256
VALERO ENERGY CORP COM 91913Y100 1,228,629 7,530 SH SOLE 0 0 0 7,530
VALMONT INDS INC COM 920253101 218,874 551 SH SOLE 0 0 0 551
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,199,127 15,579 SH SOLE 0 0 0 15,579
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,438,882 4,269 SH SOLE 0 0 0 4,269
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,966,957 38,777 SH SOLE 0 0 0 38,777
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 937,662 4,669 SH SOLE 0 0 0 4,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,877,885 25,281 SH SOLE 0 0 0 25,281
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,018,542 20,426 SH SOLE 0 0 0 20,426
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 12,492,740 125,442 SH SOLE 0 0 0 125,442
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,595,627 559,295 SH SOLE 0 0 0 559,295
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,831,707 13,029 SH SOLE 0 0 0 13,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130,832,882 396,920 SH SOLE 0 0 0 396,920
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,512,479 5,020 SH SOLE 0 0 0 5,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,275,350 36,300 SH SOLE 0 0 0 36,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,390,006 56,270 SH SOLE 0 0 0 56,270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,911,808 13,847 SH SOLE 0 0 0 13,847
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105,172,109 170,956 SH SOLE 0 0 0 170,956
VANGUARD INDEX FDS GROWTH ETF 922908736 5,879,545 12,195 SH SOLE 0 0 0 12,195
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,157,212 36,082 SH SOLE 0 0 0 36,082
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,053,487 17,504 SH SOLE 0 0 0 17,504
VANGUARD INDEX FDS MID CAP ETF 922908629 16,120,503 54,890 SH SOLE 0 0 0 54,890
VANGUARD INDEX FDS VALUE ETF 922908744 5,950,037 31,791 SH SOLE 0 0 0 31,791
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,758,205 18,003 SH SOLE 0 0 0 18,003
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 298,776 6,294 SH SOLE 0 0 0 6,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154,227,148 2,820,540 SH SOLE 0 0 0 2,820,540
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,463,926 43,035 SH SOLE 0 0 0 43,035
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,787,253 41,719 SH SOLE 0 0 0 41,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,574,802 118,682 SH SOLE 0 0 0 118,682
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,667,551 186,473 SH SOLE 0 0 0 186,473
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,050,675 22,956 SH SOLE 0 0 0 22,956
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 759,862 15,185 SH SOLE 0 0 0 15,185
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60,285,410 1,204,023 SH SOLE 0 0 0 1,204,023
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 253,810 3,649 SH SOLE 0 0 0 3,649
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,655,603 5,605 SH SOLE 0 0 0 5,605
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,138,771 53,435 SH SOLE 0 0 0 53,435
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 358,421 3,631 SH SOLE 0 0 0 3,631
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,342,772 26,100 SH SOLE 0 0 0 26,100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,072,900 25,400 SH SOLE 0 0 0 25,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,015,112 37,793 SH SOLE 0 0 0 37,793
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 84,796,802 1,083,517 SH SOLE 0 0 0 1,083,517
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,007,715 66,818 SH SOLE 0 0 0 66,818
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,018,689 12,127 SH SOLE 0 0 0 12,127
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,003,941 23,032 SH SOLE 0 0 0 23,032
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,505,933 101,104 SH SOLE 0 0 0 101,104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 238,887,044 3,938,781 SH SOLE 0 0 0 3,938,781
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,801,495 26,951 SH SOLE 0 0 0 26,951
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,619,909 139,262 SH SOLE 0 0 0 139,262
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,214,625 132,373 SH SOLE 0 0 0 132,373
VANGUARD WORLD FD FINANCIALS ETF 92204A405 465,556 3,555 SH SOLE 0 0 0 3,555
VANGUARD WORLD FD UTILITIES ETF 92204A876 234,379 1,199 SH SOLE 0 0 0 1,199
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 376,898 1,403 SH SOLE 0 0 0 1,403
VANGUARD WORLD FD ESG US STK ETF 921910733 2,189,743 18,421 SH SOLE 0 0 0 18,421
VANGUARD WORLD FD MEGA GRWTH IND 921910816 478,483 1,183 SH SOLE 0 0 0 1,183
VANGUARD WORLD FD ENERGY ETF 92204A306 478,665 3,786 SH SOLE 0 0 0 3,786
VANGUARD WORLD FD MATERIALS ETF 92204A801 276,149 1,352 SH SOLE 0 0 0 1,352
VANGUARD WORLD FD INF TECH ETF 92204A702 5,474,046 7,249 SH SOLE 0 0 0 7,249
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,103,610 15,725 SH SOLE 0 0 0 15,725
VEEVA SYS INC CL A COM 922475108 736,765 2,406 SH SOLE 0 0 0 2,406
VENTAS INC COM 92276F100 691,084 10,038 SH SOLE 0 0 0 10,038
VERALTO CORP COM SHS 92338C103 214,061 2,042 SH SOLE 0 0 0 2,042
VERISIGN INC COM 92343E102 704,105 2,605 SH SOLE 0 0 0 2,605
VERISK ANALYTICS INC COM 92345Y106 477,814 1,942 SH SOLE 0 0 0 1,942
VERIZON COMMUNICATIONS INC COM 92343V104 1,518,762 36,685 SH SOLE 0 0 0 36,685
VERTEX PHARMACEUTICALS INC COM 92532F100 1,353,514 3,299 SH SOLE 0 0 0 3,299
VERTIV HOLDINGS CO COM CL A 92537N108 600,846 3,782 SH SOLE 0 0 0 3,782
VICI PPTYS INC COM 925652109 279,206 8,728 SH SOLE 0 0 0 8,728
VISA INC COM CL A 92826C839 9,822,352 27,871 SH SOLE 0 0 0 27,871
VISTRA CORP COM 92840M102 873,537 4,376 SH SOLE 0 0 0 4,376
VULCAN MATLS CO COM 929160109 521,112 1,732 SH SOLE 0 0 0 1,732
WABTEC COM 929740108 444,274 2,246 SH SOLE 0 0 0 2,246
WALMART INC COM 931142103 7,304,780 70,755 SH SOLE 0 0 0 70,755
WARNER BROS DISCOVERY INC COM SER A 934423104 544,552 29,277 SH SOLE 0 0 0 29,277
WASTE CONNECTIONS INC COM 94106B101 217,692 1,255 SH SOLE 0 0 0 1,255
WASTE MGMT INC DEL COM 94106L109 1,371,427 6,304 SH SOLE 0 0 0 6,304
WAYFAIR INC CL A 94419L101 303,637 3,653 SH SOLE 0 0 0 3,653
WEBSTER FINL CORP COM 947890109 453,865 7,548 SH SOLE 0 0 0 7,548
WEC ENERGY GROUP INC COM 92939U106 429,531 3,729 SH SOLE 0 0 0 3,729
WELLS FARGO CO NEW COM 949746101 12,879,077 158,727 SH SOLE 0 0 0 158,727
WELLTOWER INC COM 95040Q104 1,595,442 9,222 SH SOLE 0 0 0 9,222
WEST PHARMACEUTICAL SVSC INC COM 955306105 354,273 1,332 SH SOLE 0 0 0 1,332
WESTERN ALLIANCE BANCORP COM 957638109 472,828 5,498 SH SOLE 0 0 0 5,498
WESTERN DIGITAL CORP COM 958102105 260,728 2,174 SH SOLE 0 0 0 2,174
WILLIAMS COS INC COM 969457100 1,586,688 24,804 SH SOLE 0 0 0 24,804
WILLIAMS SONOMA INC COM 969904101 456,525 2,415 SH SOLE 0 0 0 2,415
WILLIS TOWERS WATSON PLC LTD SHS G96629103 321,586 919 SH SOLE 0 0 0 919
WINGSTOP INC COM 974155103 286,442 1,171 SH SOLE 0 0 0 1,171
WISDOMTREE TR EMG MKTS SMCAP 97717W281 412,218 7,238 SH SOLE 0 0 0 7,238
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,706,788 19,616 SH SOLE 0 0 0 19,616
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,789,712 42,576 SH SOLE 0 0 0 42,576
WISDOMTREE TR US EFFICIENT COR 97717Y790 544,022 10,054 SH SOLE 0 0 0 10,054
WOODWARD INC COM 980745103 285,283 1,121 SH SOLE 0 0 0 1,121
WORKDAY INC CL A 98138H101 410,612 1,761 SH SOLE 0 0 0 1,761
WORLD GOLD TR SPDR GLD MINIS 98149E303 781,500 9,915 SH SOLE 0 0 0 9,915
WYNN RESORTS LTD COM 983134107 384,341 3,127 SH SOLE 0 0 0 3,127
XCEL ENERGY INC COM 98389B100 738,989 9,029 SH SOLE 0 0 0 9,029
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 224,071 20,557 SH SOLE 0 0 0 20,557
XPO INC COM 983793100 307,986 2,326 SH SOLE 0 0 0 2,326
XYLEM INC COM 98419M100 336,876 2,274 SH SOLE 0 0 0 2,274
YUM BRANDS INC COM 988498101 583,523 3,977 SH SOLE 0 0 0 3,977
ZILLOW GROUP INC CL C CAP STK 98954M200 348,013 4,785 SH SOLE 0 0 0 4,785
ZIONS BANCORPORATION N A COM 989701107 689,158 12,152 SH SOLE 0 0 0 12,152
ZOETIS INC CL A 98978V103 252,729 1,770 SH SOLE 0 0 0 1,770
ZOOM COMMUNICATIONS INC CL A 98980L101 254,368 3,200 SH SOLE 0 0 0 3,200
ZSCALER INC COM 98980G102 618,288 2,112 SH SOLE 0 0 0 2,112