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 887,164 5,740 SH SOLE 0 0 0 5,740
ABBOTT LABORATORIES COM 002824100 1,142,298 11,799 SH SOLE 0 0 0 11,799
ABBVIE INC COM 00287Y109 4,229,706 20,298 SH SOLE 0 0 0 20,298
ABRDN ETFS BBRG ALL COMD K1 003261104 3,141,888 132,849 SH SOLE 0 155 0 132,694
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 156,805 1,100 SH SOLE 0 0 0 1,100
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 57,020 400 SH Call SOLE 0 0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,070,192 10,474 SH SOLE 0 0 0 10,474
ACUITY INC COM 00508Y102 361,691 1,236 SH SOLE 0 0 0 1,236
ADOBE INC COM 00724F101 514,934 2,107 SH SOLE 0 0 0 2,107
ADVANCED MICRO DEVICES INC COM 007903107 2,406,747 8,645 SH SOLE 0 0 0 8,645
AFLAC INC COM 001055102 463,149 4,044 SH SOLE 0 0 0 4,044
AGNICO EAGLE MINES LTD COM 008474108 219,526 997 SH SOLE 0 0 0 997
AIR PRODUCTS AND CHEMICALS I COM 009158106 604,615 2,072 SH SOLE 0 0 0 2,072
ALLIANT ENERGY CORP COM 018802108 835,651 11,474 SH SOLE 0 0 0 11,474
ALLSTATE CORP COM 020002101 1,102,894 5,102 SH SOLE 0 0 0 5,102
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 3,069,741 382,284 SH SOLE 0 0 0 382,284
ALPHABET INC CAP STK CL A 02079K305 17,753,025 51,958 SH SOLE 0 0 0 51,958
ALPHABET INC CAP STK CL C 02079K107 29,684,771 87,462 SH SOLE 0 0 0 87,462
ALTRIA GROUP INC COM 02209S103 1,818,972 28,346 SH SOLE 0 0 0 28,346
AMAZON COM INC COM 023135106 19,181,671 76,555 SH SOLE 0 0 0 76,555
AMEREN CORP COM 023608102 411,108 3,647 SH SOLE 0 0 0 3,647
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,191,587 28,466 SH SOLE 0 0 0 28,466
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,458,137 148,555 SH SOLE 0 0 0 148,555
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 68,970,106 757,248 SH SOLE 0 0 0 757,248
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 52,834,078 489,839 SH SOLE 0 0 0 489,839
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 27,766,216 325,246 SH SOLE 0 0 0 325,246
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 320,099 4,861 SH SOLE 0 0 0 4,861
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,374,039 14,468 SH SOLE 0 0 0 14,468
AMERICAN CENTY ETF TR US EQT ETF 025072885 20,799,664 172,697 SH SOLE 0 0 0 172,697
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,351,934 28,189 SH SOLE 0 0 0 28,189
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 446,017 5,833 SH SOLE 0 0 0 5,833
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 414,502 8,838 SH SOLE 0 0 0 8,838
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 86,327,285 960,152 SH SOLE 0 19 0 960,133
AMERICAN ELEC PWR CO INC COM 025537101 1,040,221 7,783 SH SOLE 0 0 0 7,783
AMERICAN EXPRESS CO COM 025816109 1,994,047 6,012 SH SOLE 0 0 0 6,012
AMERIPRISE FINL INC COM 03076C106 374,222 820 SH SOLE 0 0 0 820
AMGEN INC COM 031162100 1,074,779 3,025 SH SOLE 0 0 0 3,025
AMPHENOL CORP CL A 032095101 610,592 4,042 SH SOLE 0 0 0 4,042
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 276,773 4,563 SH SOLE 0 0 0 4,563
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 289,441 3,684 SH SOLE 0 0 0 3,684
ANALOG DEVICES INC COM 032654105 1,072,473 2,887 SH SOLE 0 0 0 2,887
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 556,942 153,006 SH SOLE 0 0 0 153,006
AON PLC SHS CL A G0403H108 329,156 992 SH SOLE 0 0 0 992
APA CORPORATION COM 03743Q108 626,113 17,519 SH SOLE 0 0 0 17,519
APOLLO GLOBAL MGMT INC COM 03769M106 257,987 2,070 SH SOLE 0 0 0 2,070
APPLE INC COM 037833100 87,977,455 325,565 SH SOLE 0 0 0 325,565
APPLE INC COM 037833100 1,080,920 4,000 SH Put SOLE 0 0 0 4,000
APPLIED MATLS INC COM 038222105 1,294,579 3,261 SH SOLE 0 0 0 3,261
ARCHER DANIELS MIDLAND CO COM 039483102 268,657 4,007 SH SOLE 0 0 0 4,007
ARK ETF TR INNOVATION ETF 00214Q104 2,252,934 28,435 SH SOLE 0 0 0 28,435
ASML HLDG NV N Y REGISTRY SHS N07059210 785,372 538 SH SOLE 0 0 0 538
ASTRAZENECA PLC ORD G0593M107 297,370 1,452 SH SOLE 0 0 0 1,452
AT&T INC COM 00206R102 2,365,393 89,226 SH SOLE 0 0 0 89,226
AUTOMATIC DATA PROCESSING IN COM 053015103 1,426,764 7,117 SH SOLE 0 0 0 7,117
AVISTA CORP COM 05379B107 801,365 19,194 SH SOLE 0 0 0 19,194
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 442,561 18,556 SH SOLE 0 0 0 18,556
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,483,958 1,205 SH SOLE 0 0 0 1,205
BANK AMERICA CORP COM 060505104 2,601,457 48,256 SH SOLE 0 0 0 48,256
BANK NEW YORK MELLON CORP COM 064058100 964,828 7,142 SH SOLE 0 0 0 7,142
BANK OF MARIN BANCORP COM 063425102 316,920 12,000 SH SOLE 0 0 0 12,000
BECTON DICKINSON & CO COM 075887109 222,607 1,404 SH SOLE 0 0 0 1,404
BERKLEY W R CORP COM 084423102 289,848 4,337 SH SOLE 0 0 0 4,337
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,115,588 10 SH SOLE 0 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,998,330 42,139 SH SOLE 0 0 0 42,139
BILL HOLDINGS INC COM 090043100 1,638,830 42,227 SH SOLE 0 0 0 42,227
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 255,445 6,069 SH SOLE 0 0 0 6,069
BLACKBERRY LTD COM 09228F103 70,251 14,455 SH SOLE 0 0 0 14,455
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 1,376,588 56,978 SH SOLE 0 0 0 56,978
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 3,065,447 60,738 SH SOLE 0 0 0 60,738
BLACKROCK INC COM 09290D101 551,519 524 SH SOLE 0 0 0 524
BLACKSTONE INC COM 09260D107 2,101,421 16,280 SH SOLE 0 0 0 16,280
BLOOM ENERGY CORP COM CL A 093712107 1,028,828 4,950 SH SOLE 0 0 0 4,950
BOEING CO COM 097023105 3,044,413 13,629 SH SOLE 0 0 0 13,629
BOOKING HOLDINGS INC COM 09857L108 393,655 2,050 SH SOLE 0 0 0 2,050
BP PLC SPONSORED ADR 055622104 228,521 5,125 SH SOLE 0 0 0 5,125
BRISTOL-MYERS SQUIBB CO COM 110122108 770,290 12,802 SH SOLE 0 0 0 12,802
BROADCOM INC COM 11135F101 3,264,779 8,031 SH SOLE 0 0 0 8,031
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239,818 1,472 SH SOLE 0 0 0 1,472
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 15,089 20,000 PRN SOLE 0 0 0 20,000
CAMDEN NATL CORP COM 133034108 217,600 4,250 SH SOLE 0 0 0 4,250
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1,302,085 50,724 SH SOLE 0 0 0 50,724
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 4,017,717 151,956 SH SOLE 0 0 0 151,956
CAPITAL ONE FINL CORP COM 14040H105 386,338 1,871 SH SOLE 0 0 0 1,871
CARRIER GLOBAL CORPORATION COM 14448C104 568,971 9,279 SH SOLE 0 0 0 9,279
CASEYS GEN STORES INC COM 147528103 309,115 410 SH SOLE 0 0 0 410
CATERPILLAR INC COM 149123101 5,059,721 6,367 SH SOLE 0 0 0 6,367
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 588,179 17,024 SH SOLE 0 0 0 17,024
CENCORA INC COM 03073E105 317,753 970 SH SOLE 0 0 0 970
CENTERPOINT ENERGY INC COM 15189T107 211,235 4,912 SH SOLE 0 0 0 4,912
CHEVRON CORPORATION COM 166764100 4,101,798 22,294 SH SOLE 0 680 0 21,614
CHUBB LTD SWITZ COM H1467J104 553,552 1,673 SH SOLE 0 0 0 1,673
CISCO SYS INC COM 17275R102 2,469,740 28,635 SH SOLE 0 0 0 28,635
CITIGROUP INC COM NEW 172967424 1,734,181 13,120 SH SOLE 0 0 0 13,120
CLARIVATE PLC ORD SHS G21810109 43,089 16,078 SH SOLE 0 0 0 16,078
CLEVELAND-CLIFFS INC NEW COM 185899101 147,559 14,845 SH SOLE 0 0 0 14,845
CLOROX CO DEL COM 189054109 248,431 2,376 SH SOLE 0 0 0 2,376
COCA COLA CO COM 191216100 2,712,886 35,818 SH SOLE 0 0 0 35,818
COHERENT CORP COM 19247G107 235,649 683 SH SOLE 0 0 0 683
COLGATE PALMOLIVE CO COM 194162103 338,666 3,947 SH SOLE 0 0 0 3,947
COLUMBIA BKG SYS INC COM 197236102 207,262 6,995 SH SOLE 0 0 0 6,995
COMCAST CORP NEW CL A 20030N101 868,482 29,311 SH SOLE 0 0 0 29,311
COMMUNITY TR BANCORP INC COM 204149108 307,915 4,593 SH SOLE 0 0 0 4,593
CONOCOPHILLIPS COM 20825C104 1,095,555 9,441 SH SOLE 0 0 0 9,441
CONSOLIDATED EDISON INC COM 209115104 960,403 8,719 SH SOLE 0 0 0 8,719
CONSTELLATION ENERGY CORP COM 21037T109 518,216 1,749 SH SOLE 0 0 0 1,749
COREWEAVE INC COM CL A 21873S108 260,925 2,233 SH SOLE 0 0 0 2,233
CORNING INC COM 219350105 624,751 3,801 SH SOLE 0 0 0 3,801
CORTEVA INC COM 22052L104 826,335 10,285 SH SOLE 0 0 0 10,285
COSTCO WHOLESALE CORPORATION COM 22160K105 4,471,091 4,472 SH SOLE 0 0 0 4,472
CRH PLC ORD G25508105 420,561 3,593 SH SOLE 0 0 0 3,593
CROWDSTRIKE HLDGS INC CL A 22788C105 448,539 1,058 SH SOLE 0 0 0 1,058
CSX CORP COM 126408103 1,580,214 36,478 SH SOLE 0 0 0 36,478
CUMMINS INC COM 231021106 871,475 1,390 SH SOLE 0 0 0 1,390
CVS HEALTH CORP COM 126650100 527,436 6,823 SH SOLE 0 0 0 6,823
D R HORTON INC COM 23331A109 1,274,441 8,507 SH SOLE 0 0 0 8,507
DANAHER CORP DEL COM 235851102 583,464 2,996 SH SOLE 0 0 0 2,996
DARDEN RESTAURANTS INC COM 237194105 491,223 2,443 SH SOLE 0 0 0 2,443
DECKERS OUTDOOR CORP COM 243537107 273,600 2,432 SH SOLE 0 0 0 2,432
DEERE & CO COM 244199105 3,844,799 6,512 SH SOLE 0 0 0 6,512
DELL TECHNOLOGIES INC CL C 24703L202 284,356 1,447 SH SOLE 0 0 0 1,447
DELTA AIR LINES INC COM NEW 247361702 311,567 4,344 SH SOLE 0 0 0 4,344
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27,071,621 351,534 SH SOLE 0 0 0 351,534
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,288,783 184,339 SH SOLE 0 0 0 184,339
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 11,441,158 143,283 SH SOLE 0 0 0 143,283
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 68,604,011 1,999,534 SH SOLE 0 0 0 1,999,534
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 11,649,332 277,762 SH SOLE 0 0 0 277,762
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 105,760,371 2,153,540 SH SOLE 0 0 0 2,153,540
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,192,896 15,280 SH SOLE 0 0 0 15,280
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 661,845,193 15,724,523 SH SOLE 0 0 0 15,724,523
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15,882,218 428,670 SH SOLE 0 0 0 428,670
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 252,925,410 5,246,327 SH SOLE 0 0 0 5,246,327
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 168,796,471 2,180,551 SH SOLE 0 0 0 2,180,551
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 153,342,707 3,891,947 SH SOLE 0 0 0 3,891,947
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 188,197,878 4,408,477 SH SOLE 0 0 0 4,408,477
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 10,013,411 388,192 SH SOLE 0 0 0 388,192
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,261,482 144,506 SH SOLE 0 0 0 144,506
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 105,314,428 1,895,167 SH SOLE 0 0 0 1,895,167
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 13,341,708 289,911 SH SOLE 0 0 0 289,911
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 17,766,062 395,443 SH SOLE 0 0 0 395,443
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 626,025 9,797 SH SOLE 0 0 0 9,797
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 63,896,512 1,320,176 SH SOLE 0 0 0 1,320,176
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,100,057 610,144 SH SOLE 0 0 0 610,144
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 63,983,623 1,657,178 SH SOLE 0 0 0 1,657,178
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,363,825 24,924 SH SOLE 0 0 0 24,924
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 113,174,152 2,130,939 SH SOLE 0 0 0 2,130,939
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 54,707,738 1,464,732 SH SOLE 0 0 0 1,464,732
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 9,566,095 330,207 SH SOLE 0 0 0 330,207
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 54,746,665 1,074,939 SH SOLE 0 0 0 1,074,939
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 141,257,110 2,132,827 SH SOLE 0 3,670 0 2,129,157
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 4,535,950 95,547 SH SOLE 0 0 0 95,547
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 9,589,939 227,411 SH SOLE 0 0 0 227,411
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 4,786,309 94,182 SH SOLE 0 0 0 94,182
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 172,902,440 4,552,460 SH SOLE 0 0 0 4,552,460
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 539,264 9,819 SH SOLE 0 0 0 9,819
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 46,457,764 1,113,561 SH SOLE 0 0 0 1,113,561
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 59,578,696 1,612,850 SH SOLE 0 0 0 1,612,850
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 464,654 9,252 SH SOLE 0 0 0 9,252
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 8,314,935 159,046 SH SOLE 0 0 0 159,046
DISNEY WALT CO COM 254687106 3,009,647 28,315 SH SOLE 0 0 0 28,315
DOMINION ENERGY INC COM 25746U109 1,763,083 28,245 SH SOLE 0 0 0 28,245
DOXIMITY INC CL A 26622P107 1,454,159 58,849 SH SOLE 0 0 0 58,849
DT MIDSTREAM INC COMMON STOCK 23345M107 335,002 2,496 SH SOLE 0 0 0 2,496
DTE ENERGY CO COM 233331107 755,332 5,139 SH SOLE 0 0 0 5,139
DUKE ENERGY CORP NEW COM NEW 26441C204 1,690,544 13,204 SH SOLE 0 0 0 13,204
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2,067,946 75,972 SH SOLE 0 0 0 75,972
EATON CORP PLC SHS G29183103 917,578 2,259 SH SOLE 0 0 0 2,259
ECOLAB INC COM 278865100 227,557 828 SH SOLE 0 0 0 828
EDWARDS LIFESCIENCES CORP COM 28176E108 607,020 7,495 SH SOLE 0 0 0 7,495
ELEVANCE HEALTH INC FORMERLY COM 036752103 922,852 2,857 SH SOLE 0 0 0 2,857
ELI LILLY & CO COM 532457108 3,835,541 4,137 SH SOLE 0 0 0 4,137
EMERSON ELEC CO COM 291011104 2,404,854 16,432 SH SOLE 0 0 0 16,432
ENBRIDGE INC COM 29250N105 436,790 8,293 SH SOLE 0 0 0 8,293
ENCORE ENERGY CORP COM NEW 29259W700 25,664 12,221 SH SOLE 0 0 0 12,221
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,411,464 74,839 SH SOLE 0 0 0 74,839
ENOVIX CORPORATION COM 293594107 9,930 1,500 SH Call SOLE 0 0 0 1,500
ENOVIX CORPORATION COM 293594107 105,390 15,920 SH SOLE 0 0 0 15,920
ENOVIX CORPORATION COM 293594107 11,916 1,800 SH Call SOLE 0 0 0 1,800
ENTERGY CORP NEW COM 29364G103 225,935 1,956 SH SOLE 0 0 0 1,956
ENTERPRISE PRODS PARTNERS L COM 293792107 1,474,975 40,223 SH SOLE 0 0 0 40,223
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21,480 3,000 SH Call SOLE 0 0 0 3,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 83,725 11,693 SH SOLE 0 0 0 11,693
ESSENTIAL UTILS INC COM 29670G102 327,398 8,395 SH SOLE 0 0 0 8,395
ETF OPPORTUNITIES TRUST OPPORTUNISTIC TR 26923Q697 116,556 10,000 SH SOLE 0 0 0 10,000
EVERSOURCE ENERGY COM 30040W108 393,755 5,686 SH SOLE 0 0 0 5,686
EXELON CORP COM 30161N101 265,130 5,639 SH SOLE 0 0 0 5,639
EXXON MOBIL CORP COM 30231G102 20,651,299 141,022 SH SOLE 0 0 0 141,022
FEDEX CORP COM 31428X106 2,076,200 5,291 SH SOLE 0 0 0 5,291
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 930,731 3,573 SH SOLE 0 0 0 3,573
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 431,907 10,904 SH SOLE 0 0 0 10,904
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,339,953 246,253 SH SOLE 0 0 0 246,253
FIDELITY NATL FINL INC COM SHS 31620R303 378,664 7,619 SH SOLE 0 0 0 7,619
FIFTH THIRD BANCORP COM 316773100 253,693 5,040 SH SOLE 0 0 0 5,040
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 265,984 1,012 SH SOLE 0 0 0 1,012
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,169,996 27,127 SH SOLE 0 0 0 27,127
FORD MTR CO COM 345370860 513,872 39,928 SH SOLE 0 0 0 39,928
FRONTIER NUCLEAR & MINERALS COM 359134103 40,500 15,000 SH SOLE 0 0 0 15,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 78,554 14,991 SH SOLE 0 0 0 14,991
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 128,186 10,255 SH SOLE 0 0 0 10,255
GAMING & LEISURE P COM 36467J108 276,457 5,792 SH SOLE 0 0 0 5,792
GE AEROSPACE COM NEW 369604301 2,416,024 7,944 SH SOLE 0 0 0 7,944
GE VERNOVA INC COM 36828A101 1,756,766 1,752 SH SOLE 0 0 0 1,752
GENERAL DYNAMICS CORP COM 369550108 9,107,543 27,082 SH SOLE 0 0 0 27,082
GENERAL MILLS INC COM 370334104 383,420 10,801 SH SOLE 0 0 0 10,801
GENERAL MTRS CO COM 37045V100 217,684 2,677 SH SOLE 0 0 0 2,677
GILEAD SCIENCES INC COM 375558103 313,956 2,281 SH SOLE 0 0 0 2,281
GLACIER BANCORP INC NEW COM 37637Q105 372,189 7,605 SH SOLE 0 0 0 7,605
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 404,197 10,805 SH SOLE 0 0 0 10,805
GLOBAL X FDS GLOBAL X SILVER 37954Y848 254,543 2,521 SH SOLE 0 0 0 2,521
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,500,054 83,802 SH SOLE 0 0 0 83,802
GLOBAL X FDS RUSSELL 2000 37954Y459 1,964,058 127,206 SH SOLE 0 0 0 127,206
GLOBAL X FDS US PFD ETF 37954Y657 5,373,953 283,436 SH SOLE 0 0 0 283,436
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,069,326 51,348 SH SOLE 0 0 0 51,348
GMO ETF TRUST GMO US QUALITY E 90139K100 6,800,569 171,105 SH SOLE 0 0 0 171,105
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 204,207 1,498 SH SOLE 0 0 0 1,498
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 290,594 3,518 SH SOLE 0 0 0 3,518
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,913,361 246,347 SH SOLE 0 0 0 246,347
GOLDMAN SACHS GROUP INC COM 38141G104 921,064 995 SH SOLE 0 0 0 995
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 523,377 8,681 SH SOLE 0 0 0 8,681
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5,650,472 165,606 SH SOLE 0 0 0 165,606
HCA HEALTHCARE INC COM 40412C101 584,593 1,198 SH SOLE 0 0 0 1,198
HERSHEY CO COM 427866108 481,248 2,498 SH SOLE 0 0 0 2,498
HEWLETT PACKARD ENTERPRISE C COM 42824C109 526,912 19,929 SH SOLE 0 0 0 19,929
HILTON GRAND VACATIONS INC COM 43283X105 310,199 6,328 SH SOLE 0 0 0 6,328
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,065,563 17,786 SH SOLE 0 0 0 17,786
HOME BANCSHARES INC COM 436893200 275,918 10,261 SH SOLE 0 0 0 10,261
HOME DEPOT INC COM 437076102 4,437,079 12,699 SH SOLE 0 0 0 12,699
HONEYWELL INTL INC COM 438516106 1,202,626 5,149 SH SOLE 0 0 0 5,149
HP INC COM 40434L105 305,480 15,366 SH SOLE 0 0 0 15,366
HUNTINGTON INGALLS INDS INC COM 446413106 287,437 728 SH SOLE 0 0 0 728
HYLIION HOLDINGS CORP COMMON STOCK 449109107 42,116 21,058 SH SOLE 0 0 0 21,058
ILLINOIS TOOL WKS INC COM 452308109 394,446 1,449 SH SOLE 0 0 0 1,449
INTEL CORP COM 458140100 1,534,930 22,408 SH SOLE 0 0 0 22,408
INTERNATIONAL BUSINESS MACHS COM 459200101 3,798,145 14,985 SH SOLE 0 0 0 14,985
INTUIT COM 461202103 241,496 614 SH SOLE 0 0 0 614
INTUITIVE SURGICAL INC COM NEW 46120E602 415,894 886 SH SOLE 0 0 0 886
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,064,760 16,067 SH SOLE 0 0 0 16,067
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 217,375 814 SH SOLE 0 0 0 814
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,821,943 115,606 SH SOLE 0 0 0 115,606
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,460,625 70,664 SH SOLE 0 0 0 70,664
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 219,647 19,507 SH SOLE 0 0 0 19,507
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 361,227 4,837 SH SOLE 0 0 0 4,837
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 362,601 14,879 SH SOLE 0 0 0 14,879
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,048,212 51,070 SH SOLE 0 0 0 51,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,037,427 52,648 SH SOLE 0 0 0 52,648
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,788,003 27,478 SH SOLE 0 0 0 27,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,036,114 52,944 SH SOLE 0 0 0 52,944
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,032,466 61,219 SH SOLE 0 0 0 61,219
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,032,937 54,987 SH SOLE 0 0 0 54,987
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 424,585 8,557 SH SOLE 0 0 0 8,557
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 775,201 46,587 SH SOLE 0 0 0 46,587
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 557,615 2,745 SH SOLE 0 0 0 2,745
INVESCO QQQ TR UNIT SER 1 46090E103 26,142,897 40,291 SH SOLE 0 0 0 40,291
INVESCO TR INVT GRADE MUNS COM 46131M106 134,030 13,000 SH SOLE 0 0 0 13,000
IQVIA HLDGS INC COM 46266C105 211,046 1,196 SH SOLE 0 0 0 1,196
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 683,311 15,551 SH SOLE 0 0 0 15,551
ISHARES GOLD TR ISHARES NEW 464285204 3,698,220 40,489 SH SOLE 0 0 0 40,489
ISHARES GOLD TR SHARES REPRESENT 46436F103 254,822 5,266 SH SOLE 0 0 0 5,266
ISHARES INC MSCI EMERG MRKT 464286533 3,380,563 47,782 SH SOLE 0 0 0 47,782
ISHARES INC CORE MSCI EMKT 46434G103 12,715,316 162,808 SH SOLE 0 81 0 162,727
ISHARES INC MSCI EMRG CHN 46434G764 3,131,927 34,931 SH SOLE 0 0 0 34,931
ISHARES INC ESG AWR MSCI EM 46434G863 3,635,719 71,387 SH SOLE 0 0 0 71,387
ISHARES INC MSCI GBL MIN VOL 464286525 5,564,263 45,508 SH SOLE 0 0 0 45,508
ISHARES SILVER TR ISHARES 46428Q109 110,445 1,500 SH Call SOLE 0 0 0 1,500
ISHARES SILVER TR ISHARES 46428Q109 762,131 10,351 SH SOLE 0 0 0 10,351
ISHARES SILVER TR ISHARES 46428Q109 29,452 400 SH Call SOLE 0 0 0 400
ISHARES TR TRUST ISHARE 0-1 464288679 429,982 3,899 SH SOLE 0 0 0 3,899
ISHARES TR MSCI INTL MOMENT 46434V449 11,722,233 221,970 SH SOLE 0 0 0 221,970
ISHARES TR BROAD USD HIGH 46435U853 558,753 14,984 SH SOLE 0 0 0 14,984
ISHARES TR EAFE VALUE ETF 464288877 9,218,019 117,263 SH SOLE 0 0 0 117,263
ISHARES TR RUS MD CP GR ETF 464287481 311,341 2,260 SH SOLE 0 0 0 2,260
ISHARES TR RUS 1000 GRW ETF 464287614 27,530,988 57,788 SH SOLE 0 0 0 57,788
ISHARES TR MSCI EMG MKT ETF 464287234 659,374 10,361 SH SOLE 0 0 0 10,361
ISHARES TR MSCI ACWI ETF 464288257 223,181 1,479 SH SOLE 0 0 0 1,479
ISHARES TR CORE 1 5 YR USD 46432F859 46,107,329 948,515 SH SOLE 0 0 0 948,515
ISHARES TR S&P MC 400VL ETF 464287705 286,289 2,024 SH SOLE 0 0 0 2,024
ISHARES TR MBS ETF 464288588 358,088 3,748 SH SOLE 0 0 0 3,748
ISHARES TR RUSSELL 2000 ETF 464287655 5,512,298 19,988 SH SOLE 0 0 0 19,988
ISHARES TR IBONDS 28 TRM TS 46436E833 4,341,827 194,701 SH SOLE 0 0 0 194,701
ISHARES TR CORE HIGH DV ETF 46429B663 509,081 3,801 SH SOLE 0 0 0 3,801
ISHARES TR CORE S&P500 ETF 464287200 5,984,687 8,389 SH SOLE 0 0 0 8,389
ISHARES TR MSCI INTL QUALTY 46434V456 4,359,031 87,742 SH SOLE 0 0 0 87,742
ISHARES TR MSCI USA MMENTM 46432F396 34,467,433 125,583 SH SOLE 0 0 0 125,583
ISHARES TR MSCI INTL VLU FT 46435G409 278,732 6,616 SH SOLE 0 0 0 6,616
ISHARES TR NATIONAL MUN ETF 464288414 20,927,307 194,908 SH SOLE 0 0 0 194,908
ISHARES TR SELECT DIVID ETF 464287168 1,182,276 7,720 SH SOLE 0 0 0 7,720
ISHARES TR MSCI EAFE SMCP 46435G839 1,603,502 37,592 SH SOLE 0 0 0 37,592
ISHARES TR CORE UNIVRSL USD 46434V613 52,226,666 1,122,430 SH SOLE 0 0 0 1,122,430
ISHARES TR ESG AW MSCI EAFE 46435G516 8,024,752 77,910 SH SOLE 0 0 0 77,910
ISHARES TR EAFE SML CP ETF 464288273 934,684 10,972 SH SOLE 0 0 0 10,972
ISHARES TR IBONDS 29 TRM TS 46436E825 2,248,926 102,761 SH SOLE 0 0 0 102,761
ISHARES TR MSCI USA QLT FCT 46432F339 15,983,075 77,243 SH SOLE 0 0 0 77,243
ISHARES TR MSCI USA MIN VOL 46429B697 10,360,417 109,218 SH SOLE 0 0 0 109,218
ISHARES TR 20+ YEAR TR BD 46436E338 2,325,432 103,032 SH SOLE 0 0 0 103,032
ISHARES TR S&P 100 ETF 464287101 1,923,531 5,500 SH SOLE 0 0 0 5,500
ISHARES TR PFD AND INCM SEC 464288687 4,462,871 141,859 SH SOLE 0 0 0 141,859
ISHARES TR RUSSELL 3000 ETF 464287689 8,287,644 20,496 SH SOLE 0 0 0 20,496
ISHARES TR MSCI EAFE MIN VL 46429B689 5,198,590 55,707 SH SOLE 0 0 0 55,707
ISHARES TR CORE MSCI TOTAL 46432F834 315,334 3,346 SH SOLE 0 0 0 3,346
ISHARES TR CORE S&P US VLU 464287663 277,131 2,588 SH SOLE 0 0 0 2,588
ISHARES TR RUS 2000 GRW ETF 464287648 578,628 1,624 SH SOLE 0 0 0 1,624
ISHARES TR GL CLEAN ENE ETF 464288224 776,722 40,037 SH SOLE 0 0 0 40,037
ISHARES TR SP SMCP600VL ETF 464287879 2,569,457 20,159 SH SOLE 0 0 0 20,159
ISHARES TR U.S. TECH ETF 464287721 2,260,023 10,758 SH SOLE 0 0 0 10,758
ISHARES TR NEW YORK MUN ETF 464288323 571,167 10,632 SH SOLE 0 0 0 10,632
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,076,917 281,388 SH SOLE 0 0 0 281,388
ISHARES TR MSCI ACWI EX US 464288240 7,693,324 103,308 SH SOLE 0 0 0 103,308
ISHARES TR RUS TP200 GR ETF 464289438 696,380 2,504 SH SOLE 0 0 0 2,504
ISHARES TR IBONDS DEC 2034 46438G646 370,795 14,397 SH SOLE 0 0 0 14,397
ISHARES TR 3 7 YR TREAS BD 464288661 835,524 7,020 SH SOLE 0 0 0 7,020
ISHARES TR ISHS 5-10YR INVT 464288638 258,077 4,805 SH SOLE 0 0 0 4,805
ISHARES TR CALIF MUN BD ETF 464288356 12,210,826 212,510 SH SOLE 0 0 0 212,510
ISHARES TR IBOXX INV CP ETF 464287242 13,538,431 123,032 SH SOLE 0 0 0 123,032
ISHARES TR CORE DIV GRWTH 46434V621 404,000 5,520 SH SOLE 0 0 0 5,520
ISHARES TR CORE INTL AGGR 46435G672 36,016,017 717,308 SH SOLE 0 18 0 717,290
ISHARES TR CORE S&P TTL STK 464287150 8,111,291 52,132 SH SOLE 0 0 0 52,132
ISHARES TR IBONDS 27 TRM TS 46436E841 9,214,555 410,722 SH SOLE 0 0 0 410,722
ISHARES TR ISHS 1-5YR INVS 464288646 4,666,747 88,536 SH SOLE 0 0 0 88,536
ISHARES TR MSCI EAFE ETF 464287465 2,651,091 25,413 SH SOLE 0 0 0 25,413
ISHARES TR CORE MSCI EAFE 46432F842 47,493,987 487,168 SH SOLE 0 0 0 487,168
ISHARES TR S&P 500 VAL ETF 464287408 2,455,169 11,115 SH SOLE 0 0 0 11,115
ISHARES TR RUS MID CAP ETF 464287499 1,008,926 9,684 SH SOLE 0 0 0 9,684
ISHARES TR GLOBAL REIT ETF 46434V647 1,391,371 50,724 SH SOLE 0 0 0 50,724
ISHARES TR DOW JONES US ETF 464287846 14,664,760 84,787 SH SOLE 0 0 0 84,787
ISHARES TR S&P 500 GRWT ETF 464287309 10,433,819 81,311 SH SOLE 0 92 0 81,219
ISHARES TR ESG AWARE MSCI 46435U663 5,506,678 107,468 SH SOLE 0 0 0 107,468
ISHARES TR RUS 1000 ETF 464287622 6,971,735 17,927 SH SOLE 0 0 0 17,927
ISHARES TR CORE S&P MCP ETF 464287507 33,620,772 461,190 SH SOLE 0 3 0 461,187
ISHARES TR ESG ADVANCED UNI 46436E619 397,795 9,080 SH SOLE 0 0 0 9,080
ISHARES TR U.S. REAL ES ETF 464287739 1,377,430 13,376 SH SOLE 0 0 0 13,376
ISHARES TR ISHARES BIOTECH 464287556 10,235,707 57,940 SH SOLE 0 0 0 57,940
ISHARES TR SHRT NAT MUN ETF 464288158 44,655,608 418,476 SH SOLE 0 37 0 418,439
ISHARES TR HDG MSCI EAFE 46434V803 2,568,511 57,021 SH SOLE 0 0 0 57,021
ISHARES TR GLB INFRASTR ETF 464288372 4,133,225 61,179 SH SOLE 0 0 0 61,179
ISHARES TR ESG MSCI USA ETF 46436E767 14,225,442 229,221 SH SOLE 0 0 0 229,221
ISHARES TR TIPS BD ETF 464287176 1,058,478 9,495 SH SOLE 0 0 0 9,495
ISHARES TR FUTURE AI & TECH 46435U556 223,776 3,815 SH SOLE 0 0 0 3,815
ISHARES TR 7-10 YR TRSY BD 464287440 816,719 8,514 SH SOLE 0 0 0 8,514
ISHARES TR 0-5 YR TIPS ETF 46429B747 318,289 3,069 SH SOLE 0 0 0 3,069
ISHARES TR ESG OPTIMIZED 464288802 1,058,828 7,364 SH SOLE 0 0 0 7,364
ISHARES TR ESG AWR US AGRGT 46435U549 10,808,072 225,921 SH SOLE 0 0 0 225,921
ISHARES TR 1 3 YR TREAS BD 464287457 3,467,162 41,955 SH SOLE 0 0 0 41,955
ISHARES TR US HLTHCARE ETF 464287762 1,046,819 16,709 SH SOLE 0 0 0 16,709
ISHARES TR JPMORGAN USD EMG 464288281 27,634,703 285,866 SH SOLE 0 0 0 285,866
ISHARES TR RUS 2000 VAL ETF 464287630 1,028,394 4,981 SH SOLE 0 0 0 4,981
ISHARES TR MSCI USA VALUE 46432F388 595,209 3,762 SH SOLE 0 0 0 3,762
ISHARES TR ISHARES SEMICDTR 464287523 985,641 2,371 SH SOLE 0 0 0 2,371
ISHARES TR CORE S&P SCP ETF 464287804 11,723,205 86,588 SH SOLE 0 24 0 86,564
ISHARES TR IBOND DEC 2030 46436E593 858,948 43,414 SH SOLE 0 0 0 43,414
ISHARES TR CORE US AGGBD ET 464287226 1,892,796 18,956 SH SOLE 0 0 0 18,956
ISHARES TR IBONDS 26 TRM TS 46436E858 17,774,644 776,694 SH SOLE 0 0 0 776,694
ISHARES TR ESG ADVNCD HY BD 46435G441 1,430,514 30,462 SH SOLE 0 0 0 30,462
ISHARES TR ESG EAFE ETF 46436E759 6,222,583 75,723 SH SOLE 0 0 0 75,723
ISHARES TR RUS MDCP VAL ETF 464287473 653,578 4,192 SH SOLE 0 0 0 4,192
ISHARES TR ESG AWR MSCI USA 46435G425 11,091,885 71,834 SH SOLE 0 0 0 71,834
ISHARES TR CORE MSCI INTL 46435G326 1,681,754 18,705 SH SOLE 0 0 0 18,705
ISHARES TR RUS 1000 VAL ETF 464287598 16,444,956 72,397 SH SOLE 0 0 0 72,397
ISHARES TR TRS FLT RT BD 46434V860 397,853 7,867 SH SOLE 0 0 0 7,867
ISHARES TR MRGSTR MD CP ETF 464288208 1,033,383 11,532 SH SOLE 0 0 0 11,532
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,680,680 19,385 SH SOLE 0 0 0 19,385
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 206,515 1,510 SH SOLE 0 0 0 1,510
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,598,648 78,395 SH SOLE 0 0 0 78,395
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,015,844 178,320 SH SOLE 0 0 0 178,320
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 5,211,681 99,726 SH SOLE 0 0 0 99,726
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 564,264 11,077 SH SOLE 0 0 0 11,077
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 556,269 7,360 SH SOLE 0 0 0 7,360
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 15,978,902 344,819 SH SOLE 0 0 0 344,819
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,288,426 45,288 SH SOLE 0 0 0 45,288
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,402,093 11,610 SH SOLE 0 0 0 11,610
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,329,666 17,663 SH SOLE 0 0 0 17,663
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,612,611 68,951 SH SOLE 0 0 0 68,951
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 20,430,310 430,656 SH SOLE 0 0 0 430,656
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30,609,838 646,732 SH SOLE 0 0 0 646,732
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 19,964,909 411,563 SH SOLE 0 0 0 411,563
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,108,912 382,573 SH SOLE 0 0 0 382,573
JACOBS SOLUTIONS INC COM 46982L108 269,079 2,087 SH SOLE 0 0 0 2,087
JOHNSON & JOHNSON COM 478160104 10,105,514 43,153 SH SOLE 0 0 0 43,153
JPMORGAN CHASE & CO COM 46625H100 11,719,680 37,770 SH SOLE 0 0 0 37,770
KIMBERLY-CLARK CORP COM 494368103 310,511 3,142 SH SOLE 0 0 0 3,142
KINDER MORGAN INC DEL COM 49456B101 218,850 6,835 SH SOLE 0 0 0 6,835
KKR & CO INC COM 48251W104 408,120 3,939 SH SOLE 0 0 0 3,939
KLA CORP COM NEW 482480100 601,951 336 SH SOLE 0 0 0 336
KROGER CO COM 501044101 763,460 11,196 SH SOLE 0 0 0 11,196
L3HARRIS TECHNOLOGIES INC COM 502431109 1,112,917 3,177 SH SOLE 0 0 0 3,177
LAM RESEARCH CORP COM NEW 512807306 896,461 3,350 SH SOLE 0 0 0 3,350
LEIDOS HOLDINGS INC COM 525327102 2,910,290 18,755 SH SOLE 0 0 0 18,755
LENNAR CORP CL A 526057104 222,305 2,396 SH SOLE 0 0 0 2,396
LENNOX INTL INC COM 526107107 251,351 516 SH SOLE 0 0 0 516
LINDE PLC SHS G54950103 839,023 1,705 SH SOLE 0 0 0 1,705
LOCKHEED MARTIN CORP COM 539830109 3,360,124 5,674 SH SOLE 0 0 0 5,674
LOWES COS INC COM 548661107 708,041 2,813 SH SOLE 0 0 0 2,813
LUMENTUM HLDGS INC COM 55024U109 338,830 379 SH SOLE 0 0 0 379
M & T BK CORP COM 55261F104 234,555 1,072 SH SOLE 0 0 0 1,072
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 400,540 35,446 SH SOLE 0 0 0 35,446
MANHATTAN BRDG CAP INC COM 562803106 175,457 37,814 SH SOLE 0 0 0 37,814
MANULIFE FINL CORP COM 56501R106 273,624 7,050 SH SOLE 0 0 0 7,050
MARATHON PETE CORP COM 56585A102 295,337 1,382 SH SOLE 0 0 0 1,382
MARRIOTT INTL INC NEW CL A 571903202 1,986,600 5,257 SH SOLE 0 0 0 5,257
MARTIN MARIETTA MATLS INC COM 573284106 3,730,211 5,997 SH SOLE 0 0 0 5,997
MASTERCARD INCORPORATED CL A 57636Q104 9,645,452 18,503 SH SOLE 0 0 0 18,503
MCDONALDS CORP COM 580135101 4,100,699 13,170 SH SOLE 0 0 0 13,170
MCKESSON CORP COM 58155Q103 513,138 592 SH SOLE 0 0 0 592
MEDICAL PROPERTIES TRUST INC COM 58463J304 63,738 12,187 SH SOLE 0 0 0 12,187
MEDTRONIC PLC SHS G5960L103 308,586 3,580 SH SOLE 0 0 0 3,580
MERCK & CO INC COM 58933Y105 4,421,912 37,137 SH SOLE 0 0 0 37,137
META PLATFORMS INC CL A 30303M102 4,717,905 6,852 SH SOLE 0 0 0 6,852
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 11,578 12,000 PRN SOLE 0 0 0 12,000
MICROCHIP TECHNOLOGY INC. COM 595017104 200,583 2,547 SH SOLE 0 0 0 2,547
MICRON TECHNOLOGY INC COM 595112103 1,112,655 2,445 SH SOLE 0 0 0 2,445
MICROSOFT CORP COM 594918104 51,311,207 121,363 SH SOLE 0 0 0 121,363
MINERVA NEUROSCIENCES INC COM NEW 603380205 284,343 42,250 SH SOLE 0 0 0 42,250
MONDELEZ INTL INC CL A 609207105 2,242,726 39,174 SH SOLE 0 0 0 39,174
MORGAN STANLEY COM NEW 617446448 880,643 4,664 SH SOLE 0 0 0 4,664
MUELLER INDS INC COM 624756102 311,187 2,548 SH SOLE 0 0 0 2,548
NETFLIX INC. COM 64110L106 2,323,432 23,877 SH SOLE 0 0 0 23,877
NEW MTN FIN CORP COM 647551100 148,963 17,525 SH SOLE 0 0 0 17,525
NEWMONT CORP COM 651639106 264,175 2,268 SH SOLE 0 0 0 2,268
NEXTERA ENERGY INC COM 65339F101 3,509,608 38,156 SH SOLE 0 0 0 38,156
NICOLET BANKSHARES INC COM 65406E102 463,098 2,926 SH SOLE 0 0 0 2,926
NIKE INC CL B 654106103 380,439 8,265 SH SOLE 0 0 0 8,265
NORFOLK SOUTHN CORP COM 655844108 523,552 1,731 SH SOLE 0 0 0 1,731
NORTHROP GRUMMAN CORP COM 666807102 3,749,548 5,636 SH SOLE 0 0 0 5,636
NORTHWEST BANCSHARES INC COM 667340103 323,903 24,082 SH SOLE 0 0 0 24,082
NOVARTIS AG SPONSORED ADR 66987V109 441,950 2,908 SH SOLE 0 0 0 2,908
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 375,880 16,108 SH SOLE 0 0 0 16,108
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 219,531 12,624 SH SOLE 0 0 0 12,624
NVIDIA CORPORATION COM 67066G104 28,344,831 140,544 SH SOLE 0 0 0 140,544
NXP SEMICONDUCTORS N V COM N6596X109 299,423 1,386 SH SOLE 0 0 0 1,386
OCCIDENTAL PETE CORP COM 674599105 398,569 7,410 SH SOLE 0 0 0 7,410
OFG BANCORP COM 67103X102 245,008 5,750 SH SOLE 0 0 0 5,750
OMEROS CORP COM 682143102 192,031 14,288 SH SOLE 0 0 0 14,288
ONEOK INC NEW COM 682680103 266,601 3,192 SH SOLE 0 0 0 3,192
OPKO HEALTH INC COM 68375N103 33,506 27,021 SH SOLE 0 0 0 27,021
OPTIMUM COMMUNICATIONS INC CL A 02156K103 22,249 13,323 SH SOLE 0 0 0 13,323
ORACLE CORP COM 68389X105 3,106,515 17,745 SH SOLE 0 0 0 17,745
OTIS WORLDWIDE CORP COM 68902V107 338,495 4,157 SH SOLE 0 0 0 4,157
PACCAR INC COM 693718108 1,032,249 8,176 SH SOLE 0 0 0 8,176
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,103,538 14,369 SH SOLE 0 0 0 14,369
PALO ALTO NETWORKS INC COM 697435105 579,083 3,450 SH SOLE 0 0 0 3,450
PARK HOTELS & RESORTS INC COM 700517105 359,096 31,472 SH SOLE 0 0 0 31,472
PARKER-HANNIFIN CORP COM 701094104 3,023,392 3,058 SH SOLE 0 0 0 3,058
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 235,542 8,609 SH SOLE 0 0 0 8,609
PEPSICO INC COM 713448108 5,281,585 33,498 SH SOLE 0 0 0 33,498
PFIZER INC COM 717081103 1,368,157 49,643 SH SOLE 0 0 0 49,643
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 10,375,427 346,136 SH SOLE 0 0 0 346,136
PHILIP MORRIS INTL INC COM 718172109 6,633,041 42,037 SH SOLE 0 0 0 42,037
PHILLIPS 66 COM 718546104 551,851 3,529 SH SOLE 0 0 0 3,529
PIMCO ETF TR MULTISECTOR BD 72201R585 1,134,357 42,645 SH SOLE 0 0 0 42,645
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,109,936 21,118 SH SOLE 0 0 0 21,118
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 258,589 2,572 SH SOLE 0 0 0 2,572
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,378,554 13,668 SH SOLE 0 0 0 13,668
PIMCO ETF TR 1-5 US TIP IDX 72201R205 214,775 3,953 SH SOLE 0 0 0 3,953
PIMCO ETF TR ACTIVE BD ETF 72201R775 306,157 3,290 SH SOLE 0 0 0 3,290
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 522,923 10,347 SH SOLE 0 0 0 10,347
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 708,136 33,689 SH SOLE 0 0 0 33,689
PLATINUM GROUP METALS LTD COM 72765Q882 45,540 23,000 SH SOLE 0 0 0 23,000
PNC FINL SVCS GROUP INC COM 693475105 1,389,424 6,180 SH SOLE 0 0 0 6,180
PRECIGEN INC COM 74017N105 115,360 28,985 SH SOLE 0 0 0 28,985
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 509,814 5,301 SH SOLE 0 0 0 5,301
PROCTER & GAMBLE CO COM 742718109 3,693,246 25,136 SH SOLE 0 0 0 25,136
PROGRESSIVE CORP COM 743315103 338,401 1,670 SH SOLE 0 0 0 1,670
PROLOGIS INC. COM 74340W103 208,918 1,440 SH SOLE 0 0 0 1,440
PROSHARES TR BITCOIN ETF 74347G440 124,720 11,733 SH SOLE 0 0 0 11,733
PROSPECT CAP CORP COM 74348T102 68,098 24,234 SH SOLE 0 0 0 24,234
PRUDENTIAL FINL INC COM 744320102 302,769 2,979 SH SOLE 0 0 0 2,979
PUBLIC STORAGE OPER CO COM 74460D109 208,425 674 SH SOLE 0 0 0 674
PUBLIC SVC ENTERPRISE GROUP COM 744573106 555,167 6,805 SH SOLE 0 0 0 6,805
PULTE GROUP INC COM 745867101 276,249 2,183 SH SOLE 0 0 0 2,183
PURECYCLE TECHNOLOGIES INC COM 74623V103 521,022 76,960 SH SOLE 0 0 0 76,960
QUALCOMM INC COM 747525103 1,266,898 9,302 SH SOLE 0 0 0 9,302
QUANTA SVCS INC COM 74762E102 231,726 385 SH SOLE 0 0 0 385
RBB FD INC F/M US TREASURY 74933W452 6,701,489 134,164 SH SOLE 0 0 0 134,164
RITHM CAPITAL CORP COM NEW 64828T201 533,146 52,475 SH SOLE 0 0 0 52,475
ROBINHOOD MKTS INC COM CL A 770700102 684,709 7,545 SH SOLE 0 0 0 7,545
ROCKWELL AUTOMATION INC COM 773903109 1,343,956 3,233 SH SOLE 0 0 0 3,233
ROYAL BK CDA COM 780087102 373,118 2,091 SH SOLE 0 0 0 2,091
ROYAL CARIBBEAN GROUP COM V7780T103 202,627 710 SH SOLE 0 0 0 710
RTX CORPORATION COM 75513E101 3,245,086 16,521 SH SOLE 0 0 0 16,521
S&P GLOBAL INC COM 78409V104 331,600 749 SH SOLE 0 0 0 749
SALESFORCE INC COM 79466L302 960,600 5,274 SH SOLE 0 0 0 5,274
SAP SE SPON ADR 803054204 263,675 1,455 SH SOLE 0 0 0 1,455
SCHWAB CHARLES CORP COM 808513105 264,328 2,864 SH SOLE 0 0 0 2,864
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,770,596 54,919 SH SOLE 0 0 0 54,919
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,729,435 85,056 SH SOLE 0 0 0 85,056
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 667,527 18,553 SH SOLE 0 0 0 18,553
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,822,101 117,170 SH SOLE 0 0 0 117,170
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 659,575 24,046 SH SOLE 0 0 0 24,046
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,319,159 42,485 SH SOLE 0 0 0 42,485
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 415,348 7,989 SH SOLE 0 0 0 7,989
SCHWAB STRATEGIC TR US TIPS ETF 808524870 492,297 18,335 SH SOLE 0 0 0 18,335
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,830,113 239,922 SH SOLE 0 0 0 239,922
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,153,919 112,680 SH SOLE 0 0 0 112,680
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,873,338 69,693 SH SOLE 0 0 0 69,693
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,059,803 36,023 SH SOLE 0 0 0 36,023
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 753,431 22,317 SH SOLE 0 0 0 22,317
SCIENCE APPLICATIONS INTL CO COM 808625107 1,173,937 12,308 SH SOLE 0 0 0 12,308
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237,286 433 SH SOLE 0 0 0 433
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 1,819,297 49,511 SH SOLE 0 0 0 49,511
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1,666,311 37,875 SH SOLE 0 0 0 37,875
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 1,878,519 61,247 SH SOLE 0 0 0 61,247
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 4,139,376 118,015 SH SOLE 0 0 0 118,015
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1,732,154 34,064 SH SOLE 0 0 0 34,064
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 807,630 20,896 SH SOLE 0 0 0 20,896
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 289,144 2,428 SH SOLE 0 0 0 2,428
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 115,346 2,200 SH Put SOLE 0 0 0 2,200
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 226,789 1,307 SH SOLE 0 0 0 1,307
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 287,283 6,459 SH SOLE 0 0 0 6,459
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 564,569 10,261 SH SOLE 0 0 0 10,261
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 228,616 4,360 SH SOLE 0 0 0 4,360
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,273,805 22,001 SH SOLE 0 0 0 22,001
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 82,530 1,500 SH Call SOLE 0 0 0 1,500
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,807,571 39,159 SH SOLE 0 0 0 39,159
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,046,186 19,736 SH SOLE 0 0 0 19,736
SEMPRA COM 816851109 304,054 3,234 SH SOLE 0 0 0 3,234
SHELL PLC SPON ADS 780259305 355,353 4,047 SH SOLE 0 0 0 4,047
SHERWIN WILLIAMS CO COM 824348106 594,028 1,719 SH SOLE 0 0 0 1,719
SHOPIFY INC CL A SUB VTG SHS 82509L107 316,412 2,413 SH SOLE 0 0 0 2,413
SLB LIMITED COM STK 806857108 274,773 5,218 SH SOLE 0 0 0 5,218
SOMNIGROUP INTERNATIONAL INC COM 88023U101 201,393 2,369 SH SOLE 0 0 0 2,369
SOUTHERN CO COM 842587107 2,500,452 26,457 SH SOLE 0 0 0 26,457
SPDR GOLD TR GOLD SHS 78463V107 8,579,664 19,240 SH SOLE 0 0 0 19,240
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 32,973,173 665,721 SH SOLE 0 0 0 665,721
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 291,449 6,330 SH SOLE 0 0 0 6,330
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 10,118,803 137,577 SH SOLE 0 0 0 137,577
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2,330,874 45,383 SH SOLE 0 0 0 45,383
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 716,274 14,394 SH SOLE 0 0 0 14,394
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,235,962 11,124 SH SOLE 0 0 0 11,124
SPDR SERIES TRUST STATE STREET SPD 78468R622 6,538,304 67,350 SH SOLE 0 0 0 67,350
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,193,522 47,381 SH SOLE 0 0 0 47,381
SPDR SERIES TRUST STATE STREET SPD 78468R101 11,310,570 387,348 SH SOLE 0 0 0 387,348
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,925,804 32,547 SH SOLE 0 0 0 32,547
SPDR SERIES TRUST STATE STREET SPD 78464A649 46,533,640 1,807,132 SH SOLE 0 0 0 1,807,132
SPDR SERIES TRUST STATE STREET SPD 78464A763 544,937 3,656 SH SOLE 0 0 0 3,656
SPDR SERIES TRUST STATE STREET SPD 78464A870 579,229 4,177 SH SOLE 0 0 0 4,177
SPDR SERIES TRUST STATE STREET SPD 78468R739 4,189,644 87,302 SH SOLE 0 0 0 87,302
SPDR SERIES TRUST STATE STREET SPD 78464A375 25,030,227 742,076 SH SOLE 0 0 0 742,076
SPDR SERIES TRUST STATE STREET SPD 78468R663 18,723,743 204,519 SH SOLE 0 0 0 204,519
SPDR SERIES TRUST STATE STREET SPD 78464A755 221,241 1,881 SH SOLE 0 0 0 1,881
SPDR SERIES TRUST STATE STREET SPD 78468R606 36,760,429 1,556,326 SH SOLE 0 0 0 1,556,326
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,346,162 21,060 SH SOLE 0 0 0 21,060
SPDR SERIES TRUST STATE STREET SPD 78468R200 433,620 14,111 SH SOLE 0 0 0 14,111
SPDR SERIES TRUST STATE STREET SPD 78468R853 652,671 12,387 SH SOLE 0 0 0 12,387
SPDR SERIES TRUST STATE STREET SPD 78468R788 952,360 20,525 SH SOLE 0 0 0 20,525
SPDR SERIES TRUST STATE STREET SPD 78464A854 3,575,062 42,774 SH SOLE 0 0 0 42,774
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 9,324,084 353,319 SH SOLE 0 0 0 353,319
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,562,346 96,777 SH SOLE 0 0 0 96,777
SPROTT FDS TR SPROTT CRITICAL 85208P402 237,802 6,196 SH SOLE 0 0 0 6,196
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2,220,564 54,802 SH SOLE 0 0 0 54,802
SSGA ACTIVE TR STATE STREET US 78470P408 1,683,108 27,034 SH SOLE 0 0 0 27,034
STANDARD LITHIUM LTD COM 853606101 53,132 13,909 SH SOLE 0 0 0 13,909
STANTEC INC COM 85472N109 851,534 9,337 SH SOLE 0 0 0 9,337
STARBUCKS CORP COM 855244109 1,904,213 19,042 SH SOLE 0 0 0 19,042
STARWOOD PPTY TR INC COM 85571B105 1,301,647 71,756 SH SOLE 0 0 0 71,756
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,717,705 3,476 SH SOLE 0 0 0 3,476
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 62,243,612 87,650 SH SOLE 0 0 0 87,650
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,556,352 5,344 SH SOLE 0 0 0 5,344
STEEL DYNAMICS INC COM 858119100 5,767,621 28,792 SH SOLE 0 0 0 28,792
STERLING INFRASTRUCTURE INC COM 859241101 284,681 614 SH SOLE 0 0 0 614
STRYKER CORPORATION COM 863667101 1,832,555 5,338 SH SOLE 0 0 0 5,338
SYNOPSYS INC COM 871607107 292,227 650 SH SOLE 0 0 0 650
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,891,197 40,127 SH SOLE 0 0 0 40,127
T1 ENERGY INC COM NEW 35834F104 216,406 43,023 SH SOLE 0 0 0 43,023
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,524,944 4,116 SH SOLE 0 0 0 4,116
TAPESTRY INC COM 876030107 1,009,174 6,475 SH SOLE 0 0 0 6,475
TARGET CORP COM 87612E106 672,907 5,264 SH SOLE 0 0 0 5,264
TE CONNECTIVITY PLC ORD SHS G87052109 234,362 952 SH SOLE 0 0 0 952
TENET HEALTHCARE CORP COM NEW 88033G407 584,611 2,973 SH SOLE 0 0 0 2,973
TESLA INC COM 88160R101 40,062 100 SH Put SOLE 0 0 0 100
TESLA INC COM 88160R101 3,722,611 9,292 SH SOLE 0 0 0 9,292
TEXAS INSTRS INC COM 882508104 2,772,899 12,066 SH SOLE 0 0 0 12,066
THE CIGNA GROUP COM 125523100 342,222 1,228 SH SOLE 0 0 0 1,228
THE REAL BROKERAGE INC COM NEW 75585H206 152,777 55,758 SH SOLE 0 0 0 55,758
THERMO FISHER SCIENTIFIC INC COM 883556102 680,472 1,292 SH SOLE 0 0 0 1,292
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 238,957 5,107 SH SOLE 0 0 0 5,107
TIDAL TRUST II YIELDMAX NVDA 88634T774 1,354,038 96,579 SH SOLE 0 0 0 96,579
TJX COS INC NEW COM 872540109 952,880 5,930 SH SOLE 0 0 0 5,930
TORONTO DOMINION BK ONT COM NEW 891160509 304,145 2,887 SH SOLE 0 0 0 2,887
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,817,963 50,068 SH SOLE 0 0 0 50,068
TRANE TECHNOLOGIES PLC SHS G8994E103 1,546,917 3,249 SH SOLE 0 0 0 3,249
TRAVELERS COMPANIES INC COM 89417E109 403,084 1,340 SH SOLE 0 0 0 1,340
TRUIST FINL CORP COM 89832Q109 2,164,317 42,798 SH SOLE 0 0 0 42,798
TYLER TECHNOLOGIES INC COM 902252105 1,174,810 3,429 SH SOLE 0 0 0 3,429
UGI CORP NEW COM 902681105 633,412 17,222 SH SOLE 0 0 0 17,222
UNION PAC CORP COM 907818108 3,992,501 15,898 SH SOLE 0 0 0 15,898
UNITED AIRLS HLDGS INC COM 910047109 3,752,043 36,857 SH SOLE 0 0 0 36,857
UNITED RENTALS INC COM 911363109 267,561 336 SH SOLE 0 0 0 336
UNITED THERAPEUTICS CORP DEL COM 91307C102 202,403 344 SH SOLE 0 0 0 344
UNITEDHEALTH GROUP INC COM 91324P102 1,399,704 4,312 SH SOLE 0 0 0 4,312
UNIVERSAL DISPLAY CORP COM 91347P105 490,031 4,922 SH SOLE 0 0 0 4,922
URANIUM RTY CORP COM 91702V101 71,791 19,777 SH SOLE 0 0 0 19,777
US BANCORP COM NEW 902973304 304,402 5,347 SH SOLE 0 0 0 5,347
VALERO ENERGY CORP COM 91913Y100 1,409,312 6,301 SH SOLE 0 0 0 6,301
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277,070 10,620 SH SOLE 0 0 0 10,620
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 237,716 512 SH SOLE 0 0 0 512
VANECK ETF TRUST GOLD MINERS ETF 92189F106 685,493 6,832 SH SOLE 0 0 0 6,832
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,553,143 247,993 SH SOLE 0 0 0 247,993
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 342,884 6,700 SH SOLE 0 0 0 6,700
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36,629,615 79,155 SH SOLE 0 0 0 79,155
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 261,628 2,390 SH SOLE 0 0 0 2,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133,042,683 1,796,418 SH SOLE 0 0 0 1,796,418
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,750,077 155,608 SH SOLE 0 0 0 155,608
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 130,110,484 1,655,982 SH SOLE 0 0 0 1,655,982
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,708,713 202,302 SH SOLE 0 0 0 202,302
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,703,862 17,005 SH SOLE 0 0 0 17,005
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47,119,380 974,951 SH SOLE 0 0 0 974,951
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203,141 716 SH SOLE 0 0 0 716
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,386,630 31,808 SH SOLE 0 0 0 31,808
VANGUARD INDEX FDS GROWTH ETF 922908736 36,920,279 74,750 SH SOLE 0 0 0 74,750
VANGUARD INDEX FDS VALUE ETF 922908744 46,694,395 228,625 SH SOLE 0 0 0 228,625
VANGUARD INDEX FDS MID CAP ETF 922908629 42,242,929 137,563 SH SOLE 0 0 0 137,563
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,115,760 68,123 SH SOLE 0 0 0 68,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,869,899 64,028 SH SOLE 0 0 0 64,028
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,487,723 142,227 SH SOLE 0 0 0 142,227
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255,898,367 730,033 SH SOLE 0 0 0 730,033
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,453,821 6,435 SH SOLE 0 0 0 6,435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,389,870 81,788 SH SOLE 0 13 0 81,775
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,652,888 10,877 SH SOLE 0 0 0 10,877
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,856,123 39,885 SH SOLE 0 0 0 39,885
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 34,354,177 454,601 SH SOLE 0 0 0 454,601
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,750,344 119,446 SH SOLE 0 0 0 119,446
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 358,589 3,340 SH SOLE 0 0 0 3,340
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,896,611 167,852 SH SOLE 0 0 0 167,852
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115,955,369 1,959,368 SH SOLE 0 29 0 1,959,339
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 323,229 6,706 SH SOLE 0 0 0 6,706
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,631,817 57,225 SH SOLE 0 0 0 57,225
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,398,983 15,707 SH SOLE 0 0 0 15,707
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,055,170 379,888 SH SOLE 0 0 0 379,888
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,112,323 477,945 SH SOLE 0 41 0 477,904
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 5,617,611 55,664 SH SOLE 0 0 0 55,664
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,913,072 271,647 SH SOLE 0 0 0 271,647
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,588,240 355,648 SH SOLE 0 7 0 355,641
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,224,610 17,812 SH SOLE 0 0 0 17,812
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,473,464 11,064 SH SOLE 0 0 0 11,064
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 106,379,992 330,603 SH SOLE 0 0 0 330,603
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,859,372 375,495 SH SOLE 0 0 0 375,495
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 608,144 12,868 SH SOLE 0 0 0 12,868
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,817,252 345,199 SH SOLE 0 0 0 345,199
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,669,037 94,863 SH SOLE 0 0 0 94,863
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,256,345 58,280 SH SOLE 0 0 0 58,280
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,709,711 199,519 SH SOLE 0 0 0 199,519
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 121,189,449 1,740,478 SH SOLE 0 0 0 1,740,478
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 6,644,768 65,504 SH SOLE 0 0 0 65,504
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,643,759 16,429 SH SOLE 0 0 0 16,429
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,709,950 275,353 SH SOLE 0 0 0 275,353
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,978,483 74,397 SH SOLE 0 0 0 74,397
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,069,464 45,467 SH SOLE 0 0 0 45,467
VANGUARD WORLD FD MEGA CAP INDEX 921910873 56,368,613 217,337 SH SOLE 0 0 0 217,337
VANGUARD WORLD FD UTILITIES ETF 92204A876 634,111 3,175 SH SOLE 0 0 0 3,175
VANGUARD WORLD FD ESG INTL STK ETF 921910725 24,009,824 304,114 SH SOLE 0 0 0 304,114
VANGUARD WORLD FD ESG US CORP BD 921910691 1,038,991 16,401 SH SOLE 0 0 0 16,401
VANGUARD WORLD FD INF TECH ETF 92204A702 2,871,459 3,564 SH SOLE 0 0 0 3,564
VANGUARD WORLD FD MATERIALS ETF 92204A801 370,850 1,571 SH SOLE 0 0 0 1,571
VANGUARD WORLD FD ESG US STK ETF 921910733 51,557,154 413,715 SH SOLE 0 0 0 413,715
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 533,214 1,915 SH SOLE 0 0 0 1,915
VANGUARD WORLD FD ENERGY ETF 92204A306 239,356 1,534 SH SOLE 0 0 0 1,534
VANGUARD WORLD FD MEGA GRWTH IND 921910816 459,037 1,104 SH SOLE 0 0 0 1,104
VANGUARD WORLD FD FINANCIALS ETF 92204A405 200,676 1,555 SH SOLE 0 0 0 1,555
VEEVA SYS INC CL A COM 922475108 1,832,502 10,911 SH SOLE 0 0 0 10,911
VERIZON COMMUNICATIONS INC COM 92343V104 2,015,403 43,295 SH SOLE 0 829 0 42,466
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 866,961 15,452 SH SOLE 0 0 0 15,452
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11,143,484 220,010 SH SOLE 0 0 0 220,010
VISA INC COM CL A 92826C839 6,845,205 21,592 SH SOLE 0 0 0 21,592
VISTRA CORP COM 92840M102 417,562 2,555 SH SOLE 0 0 0 2,555
WALMART INC COM 931142103 7,984,165 62,621 SH SOLE 0 0 0 62,621
WASTE MGMT INC DEL COM 94106L109 1,071,723 4,786 SH SOLE 0 0 0 4,786
WATSCO INC COM 942622200 231,910 539 SH SOLE 0 0 0 539
WELLS FARGO & CO PERP PFD CNV A 949746804 1,482,740 1,231 SH SOLE 0 0 0 1,231
WELLS FARGO & CO COM 949746101 3,659,725 44,954 SH SOLE 0 0 0 44,954
WELLTOWER INC COM 95040Q104 1,266,561 6,016 SH SOLE 0 0 0 6,016
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,609,067 16,838 SH SOLE 0 0 0 16,838
WHEATON PRECIOUS METALS CORP COM 962879102 611,967 4,016 SH SOLE 0 0 0 4,016
WILLIAMS COS INC COM 969457100 416,534 5,854 SH SOLE 0 0 0 5,854
WILLIAMS SONOMA INC COM 969904101 202,479 1,019 SH SOLE 0 0 0 1,019
WISDOMTREE TR US MIDCAP FUND 97717W570 1,509,320 20,925 SH SOLE 0 0 0 20,925
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,014,891 26,457 SH SOLE 0 0 0 26,457
WISDOMTREE TR TRUE DEVELOPED I 97717W794 378,536 5,203 SH SOLE 0 0 0 5,203
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,902,158 26,209 SH SOLE 0 0 0 26,209
WISDOMTREE TR INTL SMCAP DIV 97717W760 516,912 5,881 SH SOLE 0 0 0 5,881
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 313,865 6,225 SH SOLE 0 0 0 6,225
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,578,131 47,669 SH SOLE 0 0 0 47,669
WP CAREY INC COM 92936U109 567,933 7,677 SH SOLE 0 0 0 7,677
WW GRAINGER INC COM 384802104 209,329 180 SH SOLE 0 0 0 180
XCEL ENERGY INC COM 98389B100 388,926 4,797 SH SOLE 0 0 0 4,797
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,502,664 235,897 SH SOLE 0 0 0 235,897
YUM BRANDS INC COM 988498101 724,828 4,453 SH SOLE 0 0 0 4,453
YUM CHINA HLDGS INC COM 98850P109 203,445 4,190 SH SOLE 0 0 0 4,190
ZIONS BANCORPORATION NATL AS COM 989701107 468,800 7,471 SH SOLE 0 0 0 7,471
ZOOM COMMUNICATIONS INC CL A 98980L101 2,463,775 27,991 SH SOLE 0 0 0 27,991