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
1STDIBS COM INC COM 320551104 56,144 10,208 SH SOLE 0 0 10,208
3M CO COM 88579Y101 640,030 4,407 SH SOLE 0 0 4,407
ABBOTT LABORATORIES COM 002824100 1,108,152 10,793 SH SOLE 0 0 10,793
ABBVIE INC COM 00287Y109 4,518,298 20,775 SH SOLE 0 0 20,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 960,913 4,846 SH SOLE 0 0 4,846
ADOBE INC COM 00724F101 916,898 3,772 SH SOLE 0 0 3,772
ADVANCED MICRO DEVICES INC COM 007903107 1,346,096 6,617 SH SOLE 0 0 6,617
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4,260 1,200 SH SOLE 0 0 1,200
ADVISORSHARES TR PURE CANNABIS 00768Y495 609,389 231,707 SH SOLE 0 0 231,707
AGNICO EAGLE MINES LTD COM 008474108 204,807 1,009 SH SOLE 0 0 1,009
AIR PRODUCTS AND CHEMICALS I COM 009158106 203,924 702 SH SOLE 0 0 702
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,804,073 30,321 SH SOLE 0 0 30,321
ALIGHT INC COM CL A 01626W101 8,974 15,400 SH SOLE 0 0 15,400
ALLSTATE CORP COM 020002101 398,058 1,910 SH SOLE 0 0 1,910
ALPHABET INC CAP STK CL C 02079K107 15,120,280 52,710 SH SOLE 0 0 52,710
ALPHABET INC CAP STK CL A 02079K305 18,196,633 63,279 SH SOLE 0 0 63,279
ALTRIA GROUP INC COM 02209S103 743,780 11,093 SH SOLE 0 0 11,093
AMAZON COM INC COM 023135106 20,801,175 99,876 SH SOLE 0 0 99,876
AMBEV SA SPONSORED ADR 02319V103 39,836 13,596 SH SOLE 0 0 13,596
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,211 85 SH SOLE 0 0 85
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 93,070 932 SH SOLE 0 0 932
AMERICAN CENTY ETF TR US EQT ETF 025072885 612,046 5,505 SH SOLE 0 0 5,505
AMERICAN ELEC PWR CO INC COM 025537101 452,881 3,455 SH SOLE 0 0 3,455
AMERICAN EXPRESS CO COM 025816109 1,174,227 3,882 SH SOLE 0 0 3,882
AMERICAN TOWER CORP COM 03027X100 429,897 2,491 SH SOLE 0 0 2,491
AMGEN INC COM 031162100 826,794 2,350 SH SOLE 0 0 2,350
AMPHENOL CORP CL A 032095101 1,149,277 9,078 SH SOLE 0 0 9,078
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 830,020 27,928 SH SOLE 0 0 27,928
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 103,869 3,344 SH SOLE 0 0 3,344
ANALOG DEVICES INC COM 032654105 1,360,049 4,275 SH SOLE 0 0 4,275
APA CORPORATION COM 03743Q108 594,075 13,998 SH SOLE 0 0 13,998
APOLLO GLOBAL MGMT INC COM 03769M106 545,189 4,893 SH SOLE 0 0 4,893
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 176,096 3,000 SH SOLE 0 0 3,000
APPLE INC COM 037833100 46,281,072 182,360 SH SOLE 0 0 182,360
APPLIED MATLS INC COM 038222105 1,613,591 4,721 SH SOLE 0 0 4,721
APPLOVIN CORP COM CL A 03831W108 339,096 852 SH SOLE 0 0 852
ARES CAPITAL CORP COM 04010L103 288,320 16,000 SH SOLE 0 0 16,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,015,503 9,308 SH SOLE 0 0 9,308
ARISTA NETWORKS INC COM SHS 040413205 525,130 4,277 SH SOLE 0 0 4,277
ASML HLDG NV N Y REGISTRY SHS N07059210 1,054,022 798 SH SOLE 0 0 798
ASTRAZENECA PLC ORD G0593M107 428,523 2,176 SH SOLE 0 0 2,176
AT&T INC COM 00206R102 898,052 30,978 SH SOLE 0 0 30,978
ATMOS ENERGY CORP COM 049560105 212,059 1,148 SH SOLE 0 0 1,148
AUTODESK INC COM 052769106 215,939 902 SH SOLE 0 0 902
AUTOMATIC DATA PROCESSING IN COM 053015103 449,603 2,197 SH SOLE 0 0 2,197
AUTOZONE INC COM 053332102 435,734 129 SH SOLE 0 0 129
AVEPOINT INC COM CL A 053604104 1,783,058 187,493 SH SOLE 0 0 187,493
BAKER HUGHES COMPANY CL A 05722G100 501,404 8,213 SH SOLE 0 0 8,213
BALL CORP COM 058498106 417,967 7,071 SH SOLE 0 0 7,071
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 289,962 13,387 SH SOLE 0 0 13,387
BANCO SANTANDER SA ADR 05964H105 244,246 21,653 SH SOLE 0 0 21,653
BANK AMERICA CORP COM 060505104 2,234,895 45,844 SH SOLE 0 0 45,844
BANK AMERICA CORP 7.25%CNV PFD L 060505682 119,061 100 SH SOLE 0 0 100
BANK NEW YORK MELLON CORP COM 064058100 637,273 5,372 SH SOLE 0 0 5,372
BECTON DICKINSON & CO COM 075887109 334,927 2,130 SH SOLE 0 0 2,130
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,590,700 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,912,404 24,859 SH SOLE 0 0 24,859
BIO-TECHNE CORP COM 09073M104 370,001 7,080 SH SOLE 0 0 7,080
BLACKROCK INC COM 09290D101 1,172,324 1,219 SH SOLE 0 0 1,219
BLACKSTONE INC COM 09260D107 1,503,609 13,076 SH SOLE 0 0 13,076
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 165,805 12,950 SH SOLE 0 0 12,950
BOEING CO COM 097023105 528,425 2,655 SH SOLE 0 0 2,655
BOEING CO DEP CONV PFD A 097023204 402,442 6,200 SH SOLE 0 0 6,200
BOOKING HOLDINGS INC COM 09857L108 1,086,263 258 SH SOLE 0 0 258
BOSTON SCIENTIFIC CORP COM 101137107 448,600 7,149 SH SOLE 0 0 7,149
BRISTOL-MYERS SQUIBB CO COM 110122108 1,270,678 20,951 SH SOLE 0 0 20,951
BROADCOM INC COM 11135F101 13,273,027 42,884 SH SOLE 0 0 42,884
CADENCE DESIGN SYSTEM INC COM 127387108 430,421 1,549 SH SOLE 0 0 1,549
CAPITAL ONE FINL CORP COM 14040H105 488,183 2,676 SH SOLE 0 0 2,676
CARDINAL HEALTH INC COM 14149Y108 387,543 1,834 SH SOLE 0 0 1,834
CARETRUST REIT INC COM 14174T107 565,860 15,277 SH SOLE 0 0 15,277
CARRIER GLOBAL CORPORATION COM 14448C104 275,750 4,897 SH SOLE 0 0 4,897
CARTERS INC COM 146229109 1,260,898 35,260 SH SOLE 0 0 35,260
CATERPILLAR INC COM 149123101 1,258,979 1,777 SH SOLE 0 0 1,777
CENCORA INC COM 03073E105 220,840 703 SH SOLE 0 0 703
CHEVRON CORPORATION COM 166764100 3,265,917 15,785 SH SOLE 0 0 15,785
CHUBB LTD SWITZ COM H1467J104 631,215 1,931 SH SOLE 0 0 1,931
CHURCH & DWIGHT CO INC COM 171340102 376,675 4,036 SH SOLE 0 0 4,036
CINTAS CORP COM 172908105 2,774,234 16,402 SH SOLE 0 0 16,402
CISCO SYS INC COM 17275R102 2,290,457 29,520 SH SOLE 0 0 29,520
CITIGROUP INC COM NEW 172967424 757,692 6,681 SH SOLE 0 0 6,681
CITIZENS FINL GROUP INC COM 174610105 242,639 4,046 SH SOLE 0 0 4,046
CME GROUP INC COM 12572Q105 394,292 1,335 SH SOLE 0 0 1,335
COCA COLA CO COM 191216100 1,473,979 19,251 SH SOLE 0 0 19,251
COGNYTE SOFTWARE LTD ORD SHS M25133105 515,800 63,679 SH SOLE 0 0 63,679
COLGATE PALMOLIVE CO COM 194162103 2,367,888 27,782 SH SOLE 0 0 27,782
COMCAST CORP NEW CL A 20030N101 293,158 10,211 SH SOLE 0 0 10,211
COMFORT SYS USA INC COM 199908104 368,190 267 SH SOLE 0 0 267
COMMVAULT SYS INC COM 204166102 382,362 4,909 SH SOLE 0 0 4,909
COMPASS INC CL A 20464U100 134,913 18,456 SH SOLE 0 0 18,456
CONOCOPHILLIPS COM 20825C104 1,417,680 10,740 SH SOLE 0 0 10,740
CONSOLIDATED EDISON INC COM 209115104 423,972 3,746 SH SOLE 0 0 3,746
CONSTELLATION ENERGY CORP COM 21037T109 252,721 905 SH SOLE 0 0 905
CORNING INC COM 219350105 667,613 4,910 SH SOLE 0 0 4,910
COSTCO WHOLESALE CORPORATION COM 22160K105 10,746,119 10,785 SH SOLE 0 0 10,785
COUPANG INC CL A 22266T109 1,209,019 64,037 SH SOLE 0 0 64,037
CRH PLC ORD G25508105 230,248 2,183 SH SOLE 0 0 2,183
CROWDSTRIKE HLDGS INC CL A 22788C105 846,799 2,169 SH SOLE 0 0 2,169
CROWN CASTLE INC COM 22822V101 411,429 5,060 SH SOLE 0 0 5,060
CSX CORP COM 126408103 453,520 11,048 SH SOLE 0 0 11,048
CUE BIOPHARMA INC COM 22978P106 71,269 310,000 SH SOLE 0 0 310,000
CUMMINS INC COM 231021106 1,419,297 2,638 SH SOLE 0 0 2,638
DAILY JOURNAL CORP COM 233912104 503,563 1,044 SH SOLE 0 0 1,044
DANAHER CORP DEL COM 235851102 1,061,757 5,590 SH SOLE 0 0 5,590
DARDEN RESTAURANTS INC COM 237194105 249,755 1,274 SH SOLE 0 0 1,274
DATA STORAGE CORP COM NEW 23786R201 166,797 43,100 SH SOLE 0 0 43,100
DATADOG INC CL A COM 23804L103 217,212 1,840 SH SOLE 0 0 1,840
DEERE & CO COM 244199105 718,012 1,271 SH SOLE 0 0 1,271
DEFI TECHNOLOGIES INC COM 244916102 11,050 20,000 SH SOLE 0 0 20,000
DIGITAL RLTY TR INC COM 253868103 480,980 2,669 SH SOLE 0 0 2,669
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35,697 1,054 SH SOLE 0 0 1,054
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 271,558 3,830 SH SOLE 0 0 3,830
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 382,127 5,372 SH SOLE 0 0 5,372
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 313,403 5,018 SH SOLE 0 0 5,018
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 71,745 2,699 SH SOLE 0 0 2,699
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 40,956 1,147 SH SOLE 0 0 1,147
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 361,527 9,303 SH SOLE 0 0 9,303
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 469,277 9,684 SH SOLE 0 0 9,684
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 33,415 934 SH SOLE 0 0 934
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 147,084 4,565 SH SOLE 0 0 4,565
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 53,385 1,586 SH SOLE 0 0 1,586
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 41,045 1,041 SH SOLE 0 0 1,041
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 369,263 10,393 SH SOLE 0 0 10,393
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 126,905 2,404 SH SOLE 0 0 2,404
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 101,608 2,900 SH SOLE 0 0 2,900
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 421,931 11,478 SH SOLE 0 0 11,478
DISNEY WALT CO COM 254687106 1,059,850 10,997 SH SOLE 0 0 10,997
DOMINION ENERGY INC COM 25746U109 368,694 5,964 SH SOLE 0 0 5,964
DOMINOS PIZZA INC COM 25754A201 218,503 609 SH SOLE 0 0 609
DOORDASH INC CL A 25809K105 410,360 2,733 SH SOLE 0 0 2,733
DORMAN PRODS INC COM 258278100 205,276 1,967 SH SOLE 0 0 1,967
DUKE ENERGY CORP NEW COM NEW 26441C204 986,240 7,532 SH SOLE 0 0 7,532
DYNATRACE INC COM NEW 268150109 204,943 5,542 SH SOLE 0 0 5,542
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,605,508 29,257 SH SOLE 0 0 29,257
EATON CORP PLC SHS G29183103 1,855,592 5,188 SH SOLE 0 0 5,188
EBAY INC. COM 278642103 222,109 2,440 SH SOLE 0 0 2,440
ECOLAB INC COM 278865100 635,688 2,384 SH SOLE 0 0 2,384
ELI LILLY & CO COM 532457108 6,859,648 7,458 SH SOLE 0 0 7,458
EMERSON ELEC CO COM 291011104 450,156 3,436 SH SOLE 0 0 3,436
ENTERPRISE PRODS PARTNERS L COM 293792107 1,133,573 29,957 SH SOLE 0 0 29,957
EOG RES INC COM 26875P101 586,087 4,054 SH SOLE 0 0 4,054
EQUINIX INC COM 29444U700 293,092 299 SH SOLE 0 0 299
EVERCORE INC CLASS A 29977A105 1,460,311 4,892 SH SOLE 0 0 4,892
EVERUS CONSTR GROUP COM 300426103 1,018,622 8,628 SH SOLE 0 0 8,628
EXELIXIS INC COM 30161Q104 426,026 9,933 SH SOLE 0 0 9,933
EXTRA SPACE STORAGE INC COM 30225T102 366,377 2,794 SH SOLE 0 0 2,794
EXXON MOBIL CORP COM 30231G102 5,349,319 31,530 SH SOLE 0 0 31,530
FASTENAL CO COM 311900104 312,643 6,738 SH SOLE 0 0 6,738
FEDEX CORP COM 31428X106 580,758 1,624 SH SOLE 0 0 1,624
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 491,543 8,327 SH SOLE 0 0 8,327
FIFTH THIRD BANCORP COM 316773100 368,741 7,869 SH SOLE 0 0 7,869
FLEXSHARES TR MORNSTAR UPSTR 33939L407 257,266 4,664 SH SOLE 0 0 4,664
FLEXSHARES TR HIG YLD VL ETF 33939L662 19,029 475 SH SOLE 0 0 475
FORD MTR CO COM 345370860 1,360,362 117,882 SH SOLE 0 0 117,882
FORTINET INC COM 34959E109 321,078 3,929 SH SOLE 0 0 3,929
FOX FACTORY HLDG CORP COM 35138V102 1,980,401 120,316 SH SOLE 0 0 120,316
FRANKLIN RESOURCES INC COM 354613101 257,918 10,769 SH SOLE 0 0 10,769
FRANKLIN UNVL TR SH BEN INT 355145103 176,925 22,088 SH SOLE 0 0 22,088
FREEPORT MCMORAN INC CL B 35671D857 741,054 12,607 SH SOLE 0 0 12,607
GALLAGHER ARTHUR J & CO COM 363576109 253,399 1,170 SH SOLE 0 0 1,170
GARTNER INC COM 366651107 216,926 1,370 SH SOLE 0 0 1,370
GE AEROSPACE COM NEW 369604301 3,754,628 13,209 SH SOLE 0 0 13,209
GE VERNOVA INC COM 36828A101 2,955,573 3,384 SH SOLE 0 0 3,384
GENERAL DYNAMICS CORP COM 369550108 334,983 976 SH SOLE 0 0 976
GENERAL MTRS CO COM 37045V100 330,093 4,431 SH SOLE 0 0 4,431
GILEAD SCIENCES INC COM 375558103 827,300 5,936 SH SOLE 0 0 5,936
GLOBUS MED INC CL A 379577208 483,702 5,614 SH SOLE 0 0 5,614
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 135,456 1,600 SH SOLE 0 0 1,600
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 237,747 1,900 SH SOLE 0 0 1,900
GOLDMAN SACHS GROUP INC COM 38141G104 1,464,375 1,731 SH SOLE 0 0 1,731
GOSSAMER BIO INC COM 38341P102 6,570 20,000 SH SOLE 0 0 20,000
GSK PLC SPONSORED ADR 37733W204 283,434 5,092 SH SOLE 0 0 5,092
GUIDEWIRE SOFTWARE INC COM 40171V100 392,745 2,626 SH SOLE 0 0 2,626
HALLIBURTON CO COM 406216101 505,934 12,976 SH SOLE 0 0 12,976
HANOVER INS GROUP INC COM 410867105 250,317 1,444 SH SOLE 0 0 1,444
HARTFORD INSURANCE GROUP INC COM 416515104 353,109 2,600 SH SOLE 0 0 2,600
HCA HEALTHCARE INC COM 40412C101 1,416,881 2,994 SH SOLE 0 0 2,994
HELEN OF TROY LTD COM G4388N106 156,529 10,855 SH SOLE 0 0 10,855
HESS MIDSTREAM LP CL A SHS 428103105 322,621 8,300 SH SOLE 0 0 8,300
HILTON WORLDWIDE HLDGS INC COM 43300A203 496,259 1,632 SH SOLE 0 0 1,632
HOME DEPOT INC COM 437076102 4,231,499 12,866 SH SOLE 0 0 12,866
HONEYWELL INTL INC COM 438516106 674,021 2,982 SH SOLE 0 0 2,982
HSBC HLDGS PLC SPON ADR NEW 404280406 270,420 3,190 SH SOLE 0 0 3,190
HYLIION HOLDINGS CORP COMMON STOCK 449109107 44,000 25,000 SH SOLE 0 0 25,000
IDEXX LABS INC COM 45168D104 777,094 1,383 SH SOLE 0 0 1,383
ILLINOIS TOOL WKS INC COM 452308109 314,280 1,200 SH SOLE 0 0 1,200
IMPERIAL OIL LTD COM NEW 453038408 285,222 2,170 SH SOLE 0 0 2,170
INNVENTURE INC COM 45784M108 246,162 62,957 SH SOLE 0 0 62,957
INSULET CORP COM 45784P101 571,814 2,725 SH SOLE 0 0 2,725
INTEL CORP COM 458140100 843,204 19,107 SH SOLE 0 0 19,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 232,460 1,478 SH SOLE 0 0 1,478
INTERNATIONAL BUSINESS MACHS COM 459200101 1,239,825 5,115 SH SOLE 0 0 5,115
INTUIT COM 461202103 581,153 1,344 SH SOLE 0 0 1,344
INTUITIVE SURGICAL INC COM NEW 46120E602 2,195,695 4,763 SH SOLE 0 0 4,763
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,083,508 445,052 SH SOLE 0 0 445,052
INVESCO QQQ TR UNIT SER 1 46090E103 1,233,617 2,137 SH SOLE 0 0 2,137
IPG PHOTONICS CORP COM 44980X109 360,959 3,150 SH SOLE 0 0 3,150
IQVIA HLDGS INC COM 46266C105 223,919 1,313 SH SOLE 0 0 1,313
ISHARES GOLD TR ISHARES NEW 464285204 1,175,525 13,334 SH SOLE 0 0 13,334
ISHARES INC MSCI AUSTRIA ETF 464286202 188,240 5,310 SH SOLE 0 0 5,310
ISHARES INC MSCI WORLD ETF 464286392 21,188,534 117,701 SH SOLE 0 0 117,701
ISHARES INC MSCI ISRAEL ETF 464286632 3,365 29 SH SOLE 0 0 29
ISHARES INC MSCI STH KOR ETF 464286772 34,935 284 SH SOLE 0 0 284
ISHARES INC CORE MSCI EMKT 46434G103 899,230 12,892 SH SOLE 0 0 12,892
ISHARES INC MSCI EMRG CHN 46434G764 151,814 1,930 SH SOLE 0 0 1,930
ISHARES INC MSCI TAIWAN ETF 46434G772 2,624 37 SH SOLE 0 0 37
ISHARES INC MSCI JAPAN ETF 46434G822 28,849,362 341,655 SH SOLE 0 0 341,655
ISHARES SILVER TR ISHARES 46428Q109 376,337 5,523 SH SOLE 0 0 5,523
ISHARES TR S&P 100 ETF 464287101 29,899 94 SH SOLE 0 0 94
ISHARES TR CORE S&P TTL STK 464287150 128,187 900 SH SOLE 0 0 900
ISHARES TR SELECT DIVID ETF 464287168 293,433 1,938 SH SOLE 0 0 1,938
ISHARES TR TIPS BD ETF 464287176 277,666 2,516 SH SOLE 0 0 2,516
ISHARES TR CORE S&P500 ETF 464287200 2,381,406 3,646 SH SOLE 0 0 3,646
ISHARES TR CORE US AGGBD ET 464287226 150,295 1,514 SH SOLE 0 0 1,514
ISHARES TR MSCI EMG MKT ETF 464287234 66,615 1,173 SH SOLE 0 0 1,173
ISHARES TR GLOBAL TECH ETF 464287291 141,957 1,420 SH SOLE 0 0 1,420
ISHARES TR S&P 500 GRWT ETF 464287309 1,622,563 14,345 SH SOLE 0 0 14,345
ISHARES TR NORTH AMERN NAT 464287374 12,903 205 SH SOLE 0 0 205
ISHARES TR LATN AMER 40 ETF 464287390 1,032,708 29,074 SH SOLE 0 0 29,074
ISHARES TR S&P 500 VAL ETF 464287408 462,630 2,191 SH SOLE 0 0 2,191
ISHARES TR 7-10 YR TRSY BD 464287440 18,706 196 SH SOLE 0 0 196
ISHARES TR 1 3 YR TREAS BD 464287457 7,840,328 94,954 SH SOLE 0 0 94,954
ISHARES TR MSCI EAFE ETF 464287465 6,768,310 69,683 SH SOLE 0 0 69,683
ISHARES TR RUS MID CAP ETF 464287499 772,103 7,941 SH SOLE 0 0 7,941
ISHARES TR CORE S&P MCP ETF 464287507 1,261,124 18,675 SH SOLE 0 0 18,675
ISHARES TR ISHARES SEMICDTR 464287523 215,930 657 SH SOLE 0 0 657
ISHARES TR ISHARES BIOTECH 464287556 34,952 207 SH SOLE 0 0 207
ISHARES TR RUS 1000 VAL ETF 464287598 1,488,425 6,966 SH SOLE 0 0 6,966
ISHARES TR S&P MC 400GR ETF 464287606 29,784 296 SH SOLE 0 0 296
ISHARES TR RUS 1000 GRW ETF 464287614 2,765,858 6,487 SH SOLE 0 0 6,487
ISHARES TR RUS 1000 ETF 464287622 33,517 94 SH SOLE 0 0 94
ISHARES TR RUS 2000 VAL ETF 464287630 128,921 680 SH SOLE 0 0 680
ISHARES TR RUS 2000 GRW ETF 464287648 244,772 780 SH SOLE 0 0 780
ISHARES TR RUSSELL 2000 ETF 464287655 1,594,144 6,428 SH SOLE 0 0 6,428
ISHARES TR CORE S&P US VLU 464287663 119,121 1,165 SH SOLE 0 0 1,165
ISHARES TR CORE S&P US GWT 464287671 21,871 141 SH SOLE 0 0 141
ISHARES TR RUSSELL 3000 ETF 464287689 43,740 118 SH SOLE 0 0 118
ISHARES TR U.S. TECH ETF 464287721 182,574 1,006 SH SOLE 0 0 1,006
ISHARES TR CORE S&P SCP ETF 464287804 846,675 6,811 SH SOLE 0 0 6,811
ISHARES TR U.S. BAS MTL ETF 464287838 40,813 232 SH SOLE 0 0 232
ISHARES TR S&P SML 600 GWT 464287887 49,201 340 SH SOLE 0 0 340
ISHARES TR INTL TREA BD ETF 464288117 319,611 7,784 SH SOLE 0 0 7,784
ISHARES TR SHRT NAT MUN ETF 464288158 2,153,169 20,218 SH SOLE 0 0 20,218
ISHARES TR MSCI ACWI EX US 464288240 105,992 1,548 SH SOLE 0 0 1,548
ISHARES TR EAFE SML CP ETF 464288273 36,312 463 SH SOLE 0 0 463
ISHARES TR CALIF MUN BD ETF 464288356 90,578 1,593 SH SOLE 0 0 1,593
ISHARES TR GLB INFRASTR ETF 464288372 381,900 5,700 SH SOLE 0 0 5,700
ISHARES TR NATIONAL MUN ETF 464288414 81,473,798 767,535 SH SOLE 0 0 767,535
ISHARES TR INTL SEL DIV ETF 464288448 7,745,920 182,000 SH SOLE 0 0 182,000
ISHARES TR ISHS 5-10YR INVT 464288638 25,280 475 SH SOLE 0 0 475
ISHARES TR 10-20 YR TRS ETF 464288653 7,129,179 70,782 SH SOLE 0 0 70,782
ISHARES TR PFD AND INCM SEC 464288687 8,657,720 285,545 SH SOLE 0 0 285,545
ISHARES TR US REGNL BKS ETF 464288778 3,177 59 SH SOLE 0 0 59
ISHARES TR ESG OPTIMIZED 464288802 5,284 40 SH SOLE 0 0 40
ISHARES TR EAFE VALUE ETF 464288877 117,399 1,579 SH SOLE 0 0 1,579
ISHARES TR EAFE GRWTH ETF 464288885 108,252 972 SH SOLE 0 0 972
ISHARES TR MSCI INDIA ETF 46429B598 203,744 1,357 SH SOLE 0 0 1,357
ISHARES TR MSCI INDIA SM CP 46429B614 2,458 41 SH SOLE 0 0 41
ISHARES TR MSCI USA MIN VOL 46429B697 104,425 1,126 SH SOLE 0 0 1,126
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,069 20 SH SOLE 0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339 33,567 175 SH SOLE 0 0 175
ISHARES TR MSCI USA MMENTM 46432F396 97,196 405 SH SOLE 0 0 405
ISHARES TR CORE MSCI TOTAL 46432F834 15,466,020 178,509 SH SOLE 0 0 178,509
ISHARES TR CORE MSCI EAFE 46432F842 1,090,162 12,042 SH SOLE 0 0 12,042
ISHARES TR RUSEL 2500 ETF 46435G268 27,333 358 SH SOLE 0 0 358
ISHARES TR CORE MSCI INTL 46435G326 1,168,559 13,983 SH SOLE 0 0 13,983
ISHARES TR ESG AW MSCI EAFE 46435G516 74,921 784 SH SOLE 0 0 784
ISHARES TR CORE INTL AGGR 46435G672 2,052 41 SH SOLE 0 0 41
ISHARES TR 0-3 MNTH TREASRY 46436E718 580,003 5,762 SH SOLE 0 0 5,762
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 239,532 3,308 SH SOLE 0 0 3,308
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 53,336 774 SH SOLE 0 0 774
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 374,923 3,986 SH SOLE 0 0 3,986
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6,897 116 SH SOLE 0 0 116
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,672 400 SH SOLE 0 0 400
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1,518 14 SH SOLE 0 0 14
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 202,440 4,000 SH SOLE 0 0 4,000
JOHNSON & JOHNSON COM 478160104 4,962,307 20,301 SH SOLE 0 0 20,301
JOHNSON CONTROLS INTERNATION SHS G51502105 539,834 4,110 SH SOLE 0 0 4,110
JPMORGAN CHASE & CO COM 46625H100 10,506,894 35,718 SH SOLE 0 0 35,718
KB FINL GROUP INC SPONSORED ADR 48241A105 221,381 2,200 SH SOLE 0 0 2,200
KINDER MORGAN INC DEL COM 49456B101 629,555 18,776 SH SOLE 0 0 18,776
KLA CORP COM NEW 482480100 606,633 412 SH SOLE 0 0 412
KNIFE RIVER CORP COMMON STOCK 498894104 707,171 8,661 SH SOLE 0 0 8,661
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 283,873 4,026 SH SOLE 0 0 4,026
KROGER CO COM 501044101 286,763 3,963 SH SOLE 0 0 3,963
LABCORP HOLDINGS INC COM SHS 504922105 519,212 1,946 SH SOLE 0 0 1,946
LAM RESEARCH CORP COM NEW 512807306 2,172,400 10,158 SH SOLE 0 0 10,158
LAS VEGAS SANDS CORP COM 517834107 289,443 5,372 SH SOLE 0 0 5,372
LIBERTY ENERGY INC COM CL A 53115L104 1,349,568 46,860 SH SOLE 0 0 46,860
LINDE PLC SHS G54950103 1,446,628 2,918 SH SOLE 0 0 2,918
LIVERAMP HLDGS INC COM 53815P108 465,240 17,543 SH SOLE 0 0 17,543
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 200,129 39,787 SH SOLE 0 0 39,787
LOCKHEED MARTIN CORP COM 539830109 1,260,758 2,086 SH SOLE 0 0 2,086
LOWES COS INC COM 548661107 1,027,109 4,347 SH SOLE 0 0 4,347
LULULEMON ATHLETICA INC COM 550021109 205,154 1,340 SH SOLE 0 0 1,340
MARATHON PETE CORP COM 56585A102 465,895 1,908 SH SOLE 0 0 1,908
MARRIOTT INTL INC NEW CL A 571903202 218,810 669 SH SOLE 0 0 669
MASTERCARD INCORPORATED CL A 57636Q104 4,356,040 8,718 SH SOLE 0 0 8,718
MCDONALDS CORP COM 580135101 2,266,449 7,293 SH SOLE 0 0 7,293
MCKESSON CORP COM 58155Q103 653,904 755 SH SOLE 0 0 755
MDU RES GROUP INC COM 552690109 720,692 34,549 SH SOLE 0 0 34,549
MEDPACE HLDGS INC COM 58506Q109 439,854 916 SH SOLE 0 0 916
MEDTRONIC PLC SHS G5960L103 527,780 6,043 SH SOLE 0 0 6,043
MERCK & CO INC COM 58933Y105 4,552,654 37,583 SH SOLE 0 0 37,583
MERIT MED SYS INC COM 589889104 255,661 3,709 SH SOLE 0 0 3,709
META PLATFORMS INC CL A 30303M102 8,277,492 14,468 SH SOLE 0 0 14,468
MICRON TECHNOLOGY INC COM 595112103 2,482,770 7,346 SH SOLE 0 0 7,346
MICROSOFT CORP COM 594918104 35,930,626 97,065 SH SOLE 0 0 97,065
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 175,317 10,331 SH SOLE 0 0 10,331
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 187,495 23,614 SH SOLE 0 0 23,614
MKS INC. COM 55306N104 201,084 875 SH SOLE 0 0 875
MONOLITHIC PWR SYS INC COM 609839105 282,600 258 SH SOLE 0 0 258
MONSTER BEVERAGE CORP NEW COM 61174X109 554,247 7,649 SH SOLE 0 0 7,649
MOODYS CORP COM 615369105 1,748,054 4,007 SH SOLE 0 0 4,007
MORGAN STANLEY COM NEW 617446448 1,262,252 7,670 SH SOLE 0 0 7,670
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,084,019 2,491 SH SOLE 0 0 2,491
NCINO INC COM 63947X101 274,688 18,337 SH SOLE 0 0 18,337
NETFLIX INC. COM 64110L106 2,778,447 28,897 SH SOLE 0 0 28,897
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 876,928 17,293 SH SOLE 0 0 17,293
NEWMONT CORP COM 651639106 227,758 2,104 SH SOLE 0 0 2,104
NEXTERA ENERGY INC COM 65339F101 1,012,671 10,903 SH SOLE 0 0 10,903
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 29,002 552 SH SOLE 0 0 552
NIKE INC CL B 654106103 679,018 12,756 SH SOLE 0 0 12,756
NOKIA CORP SPONSORED ADR 654902204 322,211 40,076 SH SOLE 0 0 40,076
NORTHROP GRUMMAN CORP COM 666807102 522,596 766 SH SOLE 0 0 766
NOVARTIS AG SPONSORED ADR 66987V109 654,756 4,286 SH SOLE 0 0 4,286
NOVO-NORDISK A S ADR 670100205 225,911 5,939 SH SOLE 0 0 5,939
NVENT ELEC PLC SHS G6700G107 360,281 3,046 SH SOLE 0 0 3,046
NVIDIA CORPORATION COM 67066G104 29,569,373 169,540 SH SOLE 0 0 169,540
OLD DOMINION FREIGHT LINE IN COM 679580100 503,546 2,577 SH SOLE 0 0 2,577
ONEOK INC NEW COM 682680103 319,168 3,531 SH SOLE 0 0 3,531
ORACLE CORP COM 68389X105 1,359,052 9,238 SH SOLE 0 0 9,238
ORACLE CORP 6.5 DEP CUM SR D 68389X204 413,730 9,000 SH SOLE 0 0 9,000
OREILLY AUTOMOTIVE INC COM 67103H107 608,600 6,593 SH SOLE 0 0 6,593
ORLA MNG LTD NEW COM 68634K106 218,981 13,576 SH SOLE 0 0 13,576
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,317,690 9,008 SH SOLE 0 0 9,008
PALO ALTO NETWORKS INC COM 697435105 936,269 5,840 SH SOLE 0 0 5,840
PAN AMERN SILVER CORP COM 697900108 503,252 9,212 SH SOLE 0 0 9,212
PARKER-HANNIFIN CORP COM 701094104 405,544 453 SH SOLE 0 0 453
PEPSICO INC COM 713448108 3,007,501 19,367 SH SOLE 0 0 19,367
PFIZER INC COM 717081103 467,571 16,651 SH SOLE 0 0 16,651
PG&E CORP COM 69331C108 277,850 15,769 SH SOLE 0 0 15,769
PHILIP MORRIS INTL INC COM 718172109 1,612,480 9,671 SH SOLE 0 0 9,671
PHILLIPS 66 COM 718546104 1,076,502 5,909 SH SOLE 0 0 5,909
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,305,380 192,807 SH SOLE 0 0 192,807
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,964,106 80,894 SH SOLE 0 0 80,894
PNC FINL SVCS GROUP INC COM 693475105 448,850 2,157 SH SOLE 0 0 2,157
POLARIS INC COM 731068102 1,226,141 22,498 SH SOLE 0 0 22,498
PROCTER & GAMBLE CO COM 742718109 1,251,428 8,664 SH SOLE 0 0 8,664
PROGRESSIVE CORP COM 743315103 1,141,069 5,756 SH SOLE 0 0 5,756
PROLOGIS INC. COM 74340W103 408,466 3,090 SH SOLE 0 0 3,090
PROTO LABS INC COM 743713109 256,020 4,490 SH SOLE 0 0 4,490
QUAKER HOUGHTON COM 747316107 247,466 1,992 SH SOLE 0 0 1,992
QUALCOMM INC COM 747525103 1,888,051 14,661 SH SOLE 0 0 14,661
QUANTA SVCS INC COM 74762E102 3,739,924 6,812 SH SOLE 0 0 6,812
RAYMOND JAMES FINL INC COM 754730109 208,642 1,441 SH SOLE 0 0 1,441
RBC BEARINGS INC COM 75524B104 662,063 1,219 SH SOLE 0 0 1,219
REALTY INCOME CORP COM 756109104 327,859 5,335 SH SOLE 0 0 5,335
REPLIGEN CORP COM 759916109 304,800 2,587 SH SOLE 0 0 2,587
REPUBLIC SVCS INC COM 760759100 1,127,953 5,150 SH SOLE 0 0 5,150
RESMED INC COM 761152107 270,274 1,204 SH SOLE 0 0 1,204
REVVITY INC COM 714046109 498,676 5,692 SH SOLE 0 0 5,692
ROBINHOOD MKTS INC COM CL A 770700102 911,018 13,146 SH SOLE 0 0 13,146
ROSS STORES INC COM 778296103 280,536 1,295 SH SOLE 0 0 1,295
ROYAL CARIBBEAN GROUP COM V7780T103 222,801 805 SH SOLE 0 0 805
RTX CORPORATION COM 75513E101 2,657,577 13,777 SH SOLE 0 0 13,777
S&P GLOBAL INC COM 78409V104 494,245 1,162 SH SOLE 0 0 1,162
SABLE OFFSHORE CORP COM SHS 78574H104 191,781 11,609 SH SOLE 0 0 11,609
SAFEHOLD INC COM 78646V107 702,511 51,252 SH SOLE 0 0 51,252
SALESFORCE INC COM 79466L302 994,951 5,330 SH SOLE 0 0 5,330
SANDISK CORP COM 80004C200 264,937 417 SH SOLE 0 0 417
SAP SE SPON ADR 803054204 527,498 3,081 SH SOLE 0 0 3,081
SCHWAB CHARLES CORP COM 808513105 1,096,747 11,670 SH SOLE 0 0 11,670
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,730,904 108,801 SH SOLE 0 0 108,801
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 299,804 11,693 SH SOLE 0 0 11,693
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 68,739,107 2,359,736 SH SOLE 0 0 2,359,736
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,313 559 SH SOLE 0 0 559
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32,245 1,109 SH SOLE 0 0 1,109
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 62,660 2,000 SH SOLE 0 0 2,000
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 107,128 2,800 SH SOLE 0 0 2,800
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 73,395 1,500 SH SOLE 0 0 1,500
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,969,775 70,728 SH SOLE 0 0 70,728
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 535,765 17,463 SH SOLE 0 0 17,463
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,963,863 79,348 SH SOLE 0 0 79,348
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,614 420 SH SOLE 0 0 420
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,122,424 2,860 SH SOLE 0 0 2,860
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 250,410 1,708 SH SOLE 0 0 1,708
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 147,646 1,801 SH SOLE 0 0 1,801
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 425,349 3,903 SH SOLE 0 0 3,903
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,187,978 19,392 SH SOLE 0 0 19,392
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 638,925 12,942 SH SOLE 0 0 12,942
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 463,842 2,868 SH SOLE 0 0 2,868
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 472,592 3,556 SH SOLE 0 0 3,556
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 58,811 1,440 SH SOLE 0 0 1,440
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 55,068 1,200 SH SOLE 0 0 1,200
SEMPRA COM 816851109 272,062 2,782 SH SOLE 0 0 2,782
SERVICENOW INC COM 81762P102 1,465,582 14,018 SH SOLE 0 0 14,018
SHELL PLC SPON ADS 780259305 614,823 6,611 SH SOLE 0 0 6,611
SHERWIN WILLIAMS CO COM 824348106 3,895,324 12,152 SH SOLE 0 0 12,152
SHOPIFY INC CL A SUB VTG SHS 82509L107 424,897 3,582 SH SOLE 0 0 3,582
SIXTH STREET SPECIALTY LENDI COM 83012A109 275,700 15,000 SH SOLE 0 0 15,000
SNOWFLAKE INC COM SHS 833445109 326,525 2,165 SH SOLE 0 0 2,165
SONY GROUP CORP SPONSORED ADR 835699307 225,050 10,872 SH SOLE 0 0 10,872
SOUTHERN CO COM 842587107 264,368 2,739 SH SOLE 0 0 2,739
SPDR GOLD TR GOLD SHS 78463V107 4,010,088 9,320 SH SOLE 0 0 9,320
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 464,409 9,900 SH SOLE 0 0 9,900
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 46,669 625 SH SOLE 0 0 625
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 11,160 305 SH SOLE 0 0 305
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 211,323 4,629 SH SOLE 0 0 4,629
SPDR SERIES TRUST STATE STREET SPD 78464A409 720,060 7,354 SH SOLE 0 0 7,354
SPDR SERIES TRUST STATE STREET SPD 78464A508 124,364,934 2,198,037 SH SOLE 0 0 2,198,037
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 25,901 1,180 SH SOLE 0 0 1,180
SPDR SERIES TRUST STATE STREET SPD 78464A797 17,967 302 SH SOLE 0 0 302
SPDR SERIES TRUST STATE STREET SPD 78464A805 203,659 2,576 SH SOLE 0 0 2,576
SPDR SERIES TRUST STATE STREET SPD 78464A847 158,993 2,685 SH SOLE 0 0 2,685
SPDR SERIES TRUST STATE STREET SPD 78464A854 174,779 2,284 SH SOLE 0 0 2,284
SPDR SERIES TRUST STATE STREET SPD 78468R408 27,187,141 1,088,356 SH SOLE 0 0 1,088,356
SPDR SERIES TRUST STATE STREET SPD 78468R663 71,937 785 SH SOLE 0 0 785
SPOTIFY TECHNOLOGY S A SHS L8681T102 662,387 1,366 SH SOLE 0 0 1,366
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 248 5 SH SOLE 0 0 5
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 202,500 5,000 SH SOLE 0 0 5,000
STAR HLDGS SHS BEN INT 85512G106 99,916 13,199 SH SOLE 0 0 13,199
STARBUCKS CORP COM 855244109 622,713 6,951 SH SOLE 0 0 6,951
STATE STR CORP COM 857477103 296,150 2,340 SH SOLE 0 0 2,340
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 36,029,461 55,248 SH SOLE 0 0 55,248
STRYKER CORPORATION COM 863667101 654,328 1,986 SH SOLE 0 0 1,986
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 205,519 10,406 SH SOLE 0 0 10,406
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 52,170 37,000 SH SOLE 0 0 37,000
SYNOPSYS INC COM 871607107 294,188 742 SH SOLE 0 0 742
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,402,131 15,942 SH SOLE 0 0 15,942
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 250,668 13,535 SH SOLE 0 0 13,535
TARGA RES CORP COM 87612G101 296,363 1,182 SH SOLE 0 0 1,182
TARGET CORP COM 87612E106 207,252 1,710 SH SOLE 0 0 1,710
TCW ETF TRUST DURABLE GROWTH 29287L601 779,772 28,350 SH SOLE 0 0 28,350
TE CONNECTIVITY PLC ORD SHS G87052109 202,958 971 SH SOLE 0 0 971
TERADYNE INC COM 880770102 201,000 678 SH SOLE 0 0 678
TESLA INC COM 88160R101 6,459,900 17,377 SH SOLE 0 0 17,377
TEXAS INSTRS INC COM 882508104 842,373 4,339 SH SOLE 0 0 4,339
TEXAS ROADHOUSE INC COM 882681109 209,067 1,266 SH SOLE 0 0 1,266
THE CIGNA GROUP COM 125523100 1,006,103 3,772 SH SOLE 0 0 3,772
THERMO FISHER SCIENTIFIC INC COM 883556102 2,417,729 4,914 SH SOLE 0 0 4,914
TJX COS INC NEW COM 872540109 2,268,539 14,205 SH SOLE 0 0 14,205
T-MOBILE US INC COM 872590104 829,619 3,950 SH SOLE 0 0 3,950
TOAST INC CL A 888787108 634,888 23,949 SH SOLE 0 0 23,949
TOTALENERGIES SE ACT F92124100 260,194 2,840 SH SOLE 0 0 2,840
TOYOTA MOTOR CORP ADS 892331307 206,502 1,002 SH SOLE 0 0 1,002
TRACTOR SUPPLY CO COM 892356106 325,481 7,185 SH SOLE 0 0 7,185
TRANE TECHNOLOGIES PLC SHS G8994E103 342,633 822 SH SOLE 0 0 822
TRAVELERS COMPANIES INC COM 89417E109 284,096 974 SH SOLE 0 0 974
TRINITY CAP INC COM 896442308 272,915 18,553 SH SOLE 0 0 18,553
UBER TECHNOLOGIES INC COM 90353T100 928,760 12,912 SH SOLE 0 0 12,912
UBS GROUP AG SHS H42097107 243,836 6,241 SH SOLE 0 0 6,241
ULTA BEAUTY INC COM 90384S303 465,735 891 SH SOLE 0 0 891
UNILEVER PLC SPON ADR NEW 904767803 241,974 4,206 SH SOLE 0 0 4,206
UNION PAC CORP COM 907818108 2,131,174 8,784 SH SOLE 0 0 8,784
UNITED MARITIME CORPORATION COM Y92335101 155,645 77,052 SH SOLE 0 0 77,052
UNITED PARCEL SVCS INC CL B 911312106 228,734 2,325 SH SOLE 0 0 2,325
UNITEDHEALTH GROUP INC COM 91324P102 850,078 3,142 SH SOLE 0 0 3,142
URANIUM RTY CORP COM 91702V101 104,354 28,590 SH SOLE 0 0 28,590
US BANCORP COM NEW 902973304 567,692 10,807 SH SOLE 0 0 10,807
US FOODS HLDG CORP COM 912008109 311,485 3,378 SH SOLE 0 0 3,378
VALERO ENERGY CORP COM 91913Y100 787,419 3,187 SH SOLE 0 0 3,187
VANECK ETF TRUST GOLD MINERS ETF 92189F106 321,195 3,500 SH SOLE 0 0 3,500
VANECK ETF TRUST STEEL ETF 92189F205 499,630 5,442 SH SOLE 0 0 5,442
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,971 196 SH SOLE 0 0 196
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 439,760 1,147 SH SOLE 0 0 1,147
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8,450 100 SH SOLE 0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,162,213 164,274 SH SOLE 0 0 164,274
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93,281 506 SH SOLE 0 0 506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78,492 305 SH SOLE 0 0 305
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,597 300 SH SOLE 0 0 300
VANGUARD INDEX FDS SML CP GRW ETF 922908595 607,067 2,008 SH SOLE 0 0 2,008
VANGUARD INDEX FDS SM CP VAL ETF 922908611 204,215 940 SH SOLE 0 0 940
VANGUARD INDEX FDS MID CAP ETF 922908629 693,606 2,415 SH SOLE 0 0 2,415
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,368 115 SH SOLE 0 0 115
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,224 142 SH SOLE 0 0 142
VANGUARD INDEX FDS GROWTH ETF 922908736 11,305,518 25,883 SH SOLE 0 0 25,883
VANGUARD INDEX FDS VALUE ETF 922908744 48,749,056 248,466 SH SOLE 0 0 248,466
VANGUARD INDEX FDS SMALL CP ETF 922908751 603,163 2,303 SH SOLE 0 0 2,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,715,928 52,105 SH SOLE 0 0 52,105
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 203,709,157 1,472,738 SH SOLE 0 0 1,472,738
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241,296 3,213 SH SOLE 0 0 3,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,701,754 68,488 SH SOLE 0 0 68,488
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,275 177 SH SOLE 0 0 177
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64,326,920 780,382 SH SOLE 0 0 780,382
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 343,456 6,876 SH SOLE 0 0 6,876
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,292,303 6,009 SH SOLE 0 0 6,009
VANGUARD STAR FDS VG TL INTL STK F 921909768 126,710,494 1,643,243 SH SOLE 0 0 1,643,243
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,456,789 85,156 SH SOLE 0 0 85,156
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,234,596 123,124 SH SOLE 0 0 123,124
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,146,560 44,000 SH SOLE 0 0 44,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 209,875,830 571,184 SH SOLE 0 0 571,184
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 51,457 355 SH SOLE 0 0 355
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,348 6 SH SOLE 0 0 6
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,179 8 SH SOLE 0 0 8
VANGUARD WORLD FD INF TECH ETF 92204A702 1,079,406 1,547 SH SOLE 0 0 1,547
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,387 7 SH SOLE 0 0 7
VANGUARD WORLD FD COMM SRVC ETF 92204A884 76,252 424 SH SOLE 0 0 424
VENTAS INC COM 92276F100 273,977 3,329 SH SOLE 0 0 3,329
VERISIGN INC COM 92343E102 202,413 815 SH SOLE 0 0 815
VERIZON COMMUNICATIONS INC COM 92343V104 721,474 14,372 SH SOLE 0 0 14,372
VERTEX PHARMACEUTICALS INC COM 92532F100 614,439 1,376 SH SOLE 0 0 1,376
VERTIV HOLDINGS CO COM CL A 92537N108 282,654 1,128 SH SOLE 0 0 1,128
VISA INC COM CL A 92826C839 8,274,039 27,376 SH SOLE 0 0 27,376
WALMART INC COM 931142103 3,078,529 24,725 SH SOLE 0 0 24,725
WARNER BROS DISCOVERY INC COM SER A 934423104 310,408 11,304 SH SOLE 0 0 11,304
WASTE CONNECTIONS INC COM 94106B101 306,362 1,886 SH SOLE 0 0 1,886
WASTE MGMT INC DEL COM 94106L109 1,228,917 5,348 SH SOLE 0 0 5,348
WELLS FARGO & CO COM 949746101 4,034,874 50,683 SH SOLE 0 0 50,683
WELLS FARGO & CO PERP PFD CNV A 949746804 69,429 60 SH SOLE 0 0 60
WELLTOWER INC COM 95040Q104 611,948 3,095 SH SOLE 0 0 3,095
WEST PHARMACEUTICAL SVSC INC COM 955306105 257,909 1,029 SH SOLE 0 0 1,029
WESTERN DIGITAL CORP COM 958102105 294,023 1,087 SH SOLE 0 0 1,087
WHEATON PRECIOUS METALS CORP COM 962879102 248,760 1,896 SH SOLE 0 0 1,896
WHIRLPOOL CORP COM 963320106 2,086,542 38,697 SH SOLE 0 0 38,697
WILLIAMS COS INC COM 969457100 951,834 13,078 SH SOLE 0 0 13,078
WINNEBAGO INDS INC COM 974637100 330,136 10,653 SH SOLE 0 0 10,653
WIPRO LTD SPON ADR 1 SH 97651M109 135,648 63,985 SH SOLE 0 0 63,985
WORKDAY INC CL A 98138H101 212,679 1,637 SH SOLE 0 0 1,637
WORLD GOLD TR SPDR GLD MINIS 98149E303 365,755 3,946 SH SOLE 0 0 3,946
WW GRAINGER INC COM 384802104 574,520 527 SH SOLE 0 0 527
XYLEM INC COM 98419M100 390,407 3,267 SH SOLE 0 0 3,267
ZIONS BANCORPORATION NATL AS COM 989701107 616,822 10,705 SH SOLE 0 0 10,705
ZOETIS INC CL A 98978V103 358,531 3,033 SH SOLE 0 0 3,033