The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 433,453 10,144 SH SOLE 0 0 0 10,144
3M CO COM 88579Y101 819,647 5,203 SH SOLE 0 0 0 5,203
ABBOTT LABORATORIES COM 002824100 2,160,422 23,000 SH SOLE 0 0 0 23,000
ABBVIE INC COM 00287Y109 10,848,712 43,731 SH SOLE 0 0 0 43,731
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 226,654 21,731 SH SOLE 0 0 0 21,731
ADOBE INC COM 00724F101 275,308 1,231 SH SOLE 0 0 0 1,231
ADVANCED DRAIN SYS INC DEL COM 00790R104 228,263 1,517 SH SOLE 0 0 0 1,517
ADVANCED MICRO DEVICES INC COM 007903107 15,733,056 28,201 SH SOLE 0 0 0 28,201
AERCAP HOLDINGS NV SHS N00985106 286,701 1,913 SH SOLE 0 0 0 1,913
AES CORP COM 00130H105 237,618 16,077 SH SOLE 0 0 0 16,077
AFFILIATED MANAGERS GROUP COM 008252108 282,502 771 SH SOLE 0 0 0 771
AFFIRM HLDGS INC COM CL A 00827B106 830,780 9,959 SH SOLE 0 0 0 9,959
AFLAC INC COM 001055102 1,122,748 9,210 SH SOLE 0 0 0 9,210
AGILENT TECHNOLOGIES INC COM 00846U101 751,906 5,599 SH SOLE 0 0 0 5,599
AGNC INVT CORP COM 00123Q104 821,450 73,805 SH SOLE 0 0 0 73,805
AGNICO EAGLE MINES LTD COM 008474108 241,454 1,644 SH SOLE 0 0 0 1,644
AIR PRODUCTS AND CHEMICALS I COM 009158106 897,264 2,996 SH SOLE 0 0 0 2,996
AIRBNB INC COM CL A 009066101 671,317 4,517 SH SOLE 0 0 0 4,517
AKAMAI TECHNOLOGIES INC COM 00971T101 354,283 2,808 SH SOLE 0 0 0 2,808
ALBEMARLE CORP COM 012653101 271,512 2,154 SH SOLE 0 0 0 2,154
ALCOA CORP COM 013872106 411,582 8,455 SH SOLE 0 0 0 8,455
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242,639 2,160 SH SOLE 0 0 0 2,160
ALIGN TECHNOLOGY INC COM 016255101 242,084 1,349 SH SOLE 0 0 0 1,349
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 410,395 11,044 SH SOLE 0 0 0 11,044
ALLIANT ENERGY CORP COM 018802108 319,795 4,186 SH SOLE 0 0 0 4,186
ALLSTATE CORP COM 020002101 1,777,165 7,063 SH SOLE 0 0 0 7,063
ALLY FINL INC COM 02005N100 216,461 4,748 SH SOLE 0 0 0 4,748
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 422,148 1,413 SH SOLE 0 0 0 1,413
ALPHABET INC CAP STK CL A 02079K305 52,278,810 146,365 SH SOLE 0 0 0 146,365
ALPHABET INC CAP STK CL C 02079K107 48,747,641 137,306 SH SOLE 0 0 0 137,306
ALTRIA GROUP INC COM 02209S103 1,648,800 22,967 SH SOLE 0 0 0 22,967
AMAZON COM INC COM 023135106 42,989,544 175,224 SH SOLE 0 0 0 175,224
AMEREN CORP COM 023608102 308,208 2,729 SH SOLE 0 0 0 2,729
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3,056,830 46,577 SH SOLE 0 0 0 46,577
AMERICAN CENTY ETF TR US EQT ETF 025072885 12,193,910 94,887 SH SOLE 0 0 0 94,887
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13,563,209 130,165 SH SOLE 0 0 0 130,165
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,234,347 24,376 SH SOLE 0 0 0 24,376
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,355,081 70,581 SH SOLE 0 0 0 70,581
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,101,413 64,739 SH SOLE 0 0 0 64,739
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,525,155 69,313 SH SOLE 0 0 0 69,313
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,909,805 96,086 SH SOLE 0 0 0 96,086
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 775,862 9,630 SH SOLE 0 0 0 9,630
AMERICAN ELEC PWR CO INC COM 025537101 1,268,938 9,370 SH SOLE 0 0 0 9,370
AMERICAN EXPRESS CO COM 025816109 4,428,066 12,631 SH SOLE 0 0 0 12,631
AMERICAN INTL GROUP INC COM NEW 026874784 1,172,930 14,815 SH SOLE 0 0 0 14,815
AMERICAN TOWER CORP COM 03027X100 470,799 2,793 SH SOLE 0 0 0 2,793
AMERIPRISE FINL INC COM 03076C106 1,810,962 3,574 SH SOLE 0 0 0 3,574
AMERISAFE INC COM 03071H100 328,059 9,520 SH SOLE 0 0 0 9,520
AMETEK INC COM 031100100 861,997 3,684 SH SOLE 0 0 0 3,684
AMGEN INC COM 031162100 3,149,233 8,666 SH SOLE 0 0 0 8,666
AMKOR TECHNOLOGY INC COM 031652100 919,704 13,051 SH SOLE 0 0 0 13,051
AMPHENOL CORP CL A 032095101 4,143,146 26,048 SH SOLE 0 0 0 26,048
ANALOG DEVICES INC COM 032654105 5,267,084 13,312 SH SOLE 0 0 0 13,312
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,577,387 19,213 SH SOLE 0 0 0 19,213
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 603,509 26,400 SH SOLE 0 0 0 26,400
ANTERO MIDSTREAM CORP COM 03676B102 663,888 29,797 SH SOLE 0 0 0 29,797
ANTERO RESOURCES CORP COM 03674X106 995,405 29,955 SH SOLE 0 0 0 29,955
AON PLC SHS CL A G0403H108 611,438 1,713 SH SOLE 0 0 0 1,713
APA CORPORATION COM 03743Q108 914,587 27,350 SH SOLE 0 0 0 27,350
API GROUP CORP COM STK 00187Y100 365,374 8,834 SH SOLE 0 0 0 8,834
APOLLO GLOBAL MGMT INC COM 03769M106 672,489 5,588 SH SOLE 0 0 0 5,588
APPLE INC COM 037833100 95,187,743 301,877 SH SOLE 0 0 0 301,877
APPLIED MATLS INC COM 038222105 8,316,047 13,803 SH SOLE 0 0 0 13,803
APPLOVIN CORP COM CL A 03831W108 3,865,216 7,624 SH SOLE 0 0 0 7,624
ARCH CAP GROUP LTD ORD G0450A105 870,228 8,611 SH SOLE 0 0 0 8,611
ARCHER DANIELS MIDLAND CO COM 039483102 315,046 3,918 SH SOLE 0 0 0 3,918
ARES CAPITAL CORP COM 04010L103 683,820 36,412 SH SOLE 0 0 0 36,412
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 301,355 2,474 SH SOLE 0 0 0 2,474
ARGAN INC COM 04010E109 202,963 322 SH SOLE 0 0 0 322
ARISTA NETWORKS INC COM SHS 040413205 4,431,513 23,703 SH SOLE 0 0 0 23,703
ARK ETF TR BLOC FIN INN ETF 00214Q708 257,234 6,179 SH SOLE 0 0 0 6,179
ASML HLDG NV N Y REGISTRY SHS N07059210 1,862,024 1,036 SH SOLE 0 0 0 1,036
ASSURANT INC COM 04621X108 258,814 928 SH SOLE 0 0 0 928
ASTERA LABS INC COM 04626A103 1,552,767 3,760 SH SOLE 0 0 0 3,760
ASTRAZENECA PLC ORD G0593M107 892,715 5,202 SH SOLE 0 0 0 5,202
AT&T INC COM 00206R102 2,562,015 121,250 SH SOLE 0 0 0 121,250
ATAIBECKLEY INC COM SHS 04650F101 129,250 25,000 SH SOLE 0 0 0 25,000
ATI INC COM 01741R102 411,114 2,198 SH SOLE 0 0 0 2,198
ATLASSIAN CORPORATION CL A 049468101 203,578 2,291 SH SOLE 0 0 0 2,291
ATMOS ENERGY CORP COM 049560105 210,748 1,196 SH SOLE 0 0 0 1,196
AURORA INNOVATION INC CLASS A COM 051774107 278,634 43,673 SH SOLE 0 0 0 43,673
AUTODESK INC COM 052769106 761,468 3,653 SH SOLE 0 0 0 3,653
AUTOMATIC DATA PROCESSING IN COM 053015103 1,258,482 5,202 SH SOLE 0 0 0 5,202
AUTONATION INC COM 05329W102 218,709 1,117 SH SOLE 0 0 0 1,117
AUTOZONE INC COM 053332102 749,738 244 SH SOLE 0 0 0 244
AVIS BUDGET GROUP INC COM 053774105 345,961 2,215 SH SOLE 0 0 0 2,215
AXIS CAP HLDGS LTD SHS G0692U109 419,679 3,712 SH SOLE 0 0 0 3,712
AXON ENTERPRISE INC COM 05464C101 408,508 722 SH SOLE 0 0 0 722
BADGER METER INC COM 056525108 236,809 1,642 SH SOLE 0 0 0 1,642
BAKER HUGHES COMPANY CL A 05722G100 1,380,187 23,978 SH SOLE 0 0 0 23,978
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 417,668 16,258 SH SOLE 0 0 0 16,258
BANCO SANTANDER SA ADR 05964H105 514,951 37,127 SH SOLE 0 0 0 37,127
BANK OF AMER CORP COM 060505104 4,557,938 76,386 SH SOLE 0 0 0 76,386
BANK OF NY MELLON CORP COM 064058100 1,350,001 8,886 SH SOLE 0 0 0 8,886
BANK OZK LITTLE ROCK ARK COM 06417N103 253,198 4,997 SH SOLE 0 0 0 4,997
BAR HBR BANKSHARES COM 066849100 725,400 19,500 SH SOLE 0 0 0 19,500
BARCLAYS PLC ADR 06738E204 294,396 10,713 SH SOLE 0 0 0 10,713
BAXTER INTL INC COM 071813109 1,128,534 49,891 SH SOLE 0 0 0 49,891
BECTON DICKINSON & CO COM 075887109 205,736 1,354 SH SOLE 0 0 0 1,354
BELLRING BRANDS INC COMMON STOCK 07831C103 1,593,147 127,656 SH SOLE 0 0 0 127,656
BERKLEY W R CORP COM 084423102 719,301 9,964 SH SOLE 0 0 0 9,964
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,438,500 6 SH SOLE 0 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,425,625 39,346 SH SOLE 0 0 0 39,346
BHP BILLITON LIMITED SPONSORED ADS 088606108 379,432 4,645 SH SOLE 0 0 0 4,645
BIOGEN INC COM 09062X103 599,840 3,012 SH SOLE 0 0 0 3,012
BJS WHSL CLUB HLDGS INC COM 05550J101 305,622 3,471 SH SOLE 0 0 0 3,471
BLACKROCK INC COM 09290D101 2,596,732 2,506 SH SOLE 0 0 0 2,506
BLACKSTONE INC COM 09260D107 1,565,352 12,717 SH SOLE 0 0 0 12,717
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 286,718 12,232 SH SOLE 0 0 0 12,232
BLOCK H & R INC COM 093671105 219,268 5,538 SH SOLE 0 0 0 5,538
BLOCK INC CL A 852234103 657,517 8,506 SH SOLE 0 0 0 8,506
BLUE OWL CAPITAL CORPORATION COM 69121K104 261,045 23,818 SH SOLE 0 0 0 23,818
BOEING CO COM 097023105 2,578,226 11,599 SH SOLE 0 0 0 11,599
BOOKING HOLDINGS INC COM 09857L108 2,146,182 12,031 SH SOLE 0 0 0 12,031
BOSTON SCIENTIFIC CORP COM 101137107 1,170,646 26,148 SH SOLE 0 0 0 26,148
BP PLC SPONSORED ADR 055622104 280,592 7,158 SH SOLE 0 0 0 7,158
BRIGHT HORIZONS FAM SOL IN D COM 109194100 263,183 3,590 SH SOLE 0 0 0 3,590
BRISTOL-MYERS SQUIBB CO COM 110122108 1,108,040 19,243 SH SOLE 0 0 0 19,243
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223,786 3,729 SH SOLE 0 0 0 3,729
BROADCOM INC COM 11135F101 31,807,710 79,525 SH SOLE 0 0 0 79,525
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 415,142 2,815 SH SOLE 0 0 0 2,815
BROOKFIELD CORP CL A LTD VT SH 11271J107 256,433 5,864 SH SOLE 0 0 0 5,864
BROWN & BROWN INC COM 115236101 1,943,874 28,730 SH SOLE 0 0 0 28,730
BURLINGTON STORES INC COM 122017106 1,006,756 3,072 SH SOLE 0 0 0 3,072
BWX TECHNOLOGIES INC COM 05605H100 260,214 1,399 SH SOLE 0 0 0 1,399
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 260,451 1,346 SH SOLE 0 0 0 1,346
CADENCE DESIGN SYSTEM INC COM 127387108 3,714,540 9,669 SH SOLE 0 0 0 9,669
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 224,625 4,538 SH SOLE 0 0 0 4,538
CAPITAL ONE FINL CORP COM 14040H105 2,269,413 11,261 SH SOLE 0 0 0 11,261
CARDINAL HEALTH INC COM 14149Y108 1,013,816 4,299 SH SOLE 0 0 0 4,299
CARLISLE COS INC COM 142339100 253,846 769 SH SOLE 0 0 0 769
CARLYLE GROUP INC COM 14316J108 332,316 7,433 SH SOLE 0 0 0 7,433
CARNIVAL CORP LTD COMMON SHARES G2004J103 545,847 20,345 SH SOLE 0 0 0 20,345
CARPENTER TECHNOLOGY CORP COM 144285103 296,827 513 SH SOLE 0 0 0 513
CARRIER GLOBAL CORPORATION COM 14448C104 1,236,991 17,840 SH SOLE 0 0 0 17,840
CARVANA CO CL A 146869102 781,402 11,870 SH SOLE 0 0 0 11,870
CASEYS GEN STORES INC COM 147528103 367,284 448 SH SOLE 0 0 0 448
CATERPILLAR INC COM 149123101 9,535,839 10,012 SH SOLE 0 0 0 10,012
CAVA GROUP INC COM 148929102 511,395 7,085 SH SOLE 0 0 0 7,085
CBOE GLOBAL MKTS INC COM 12503M108 628,250 2,344 SH SOLE 0 0 0 2,344
CBRE GROUP INC CL A 12504L109 619,095 4,437 SH SOLE 0 0 0 4,437
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 81,672 13,796 SH SOLE 0 0 0 13,796
CELANESE CORP DEL COM 150870103 252,383 5,379 SH SOLE 0 0 0 5,379
CENCORA INC COM 03073E105 859,424 2,832 SH SOLE 0 0 0 2,832
CENTENE CORP DEL COM 15135B101 819,111 12,162 SH SOLE 0 0 0 12,162
CENTERPOINT ENERGY INC COM 15189T107 251,816 5,784 SH SOLE 0 0 0 5,784
CF INDUSTRIES HOLD COM 125269100 359,427 3,074 SH SOLE 0 0 0 3,074
CHARTER COMMUNICATIONS INC CL A 16119P108 2,159,529 16,519 SH SOLE 0 0 0 16,519
CHENIERE ENERGY INC COM NEW 16411R208 1,043,364 4,034 SH SOLE 0 0 0 4,034
CHEVRON CORPORATION COM 166764100 3,764,906 21,343 SH SOLE 0 0 0 21,343
CHIPOTLE MEXICAN GRILL INC COM 169656105 561,779 15,937 SH SOLE 0 0 0 15,937
CHUBB LIMITED COM H1467J104 1,997,448 5,743 SH SOLE 0 0 0 5,743
CHURCH & DWIGHT CO INC COM 171340102 407,988 4,234 SH SOLE 0 0 0 4,234
CIENA CORP COM NEW 171779309 1,600,081 3,473 SH SOLE 0 0 0 3,473
CINCINNATI FINL CORP COM 172062101 447,741 2,497 SH SOLE 0 0 0 2,497
CINTAS CORP COM 172908105 1,889,849 10,520 SH SOLE 0 0 0 10,520
CIRRUS LOGIC INC COM 172755100 247,192 1,644 SH SOLE 0 0 0 1,644
CISCO SYS INC COM 17275R102 6,564,056 54,110 SH SOLE 0 0 0 54,110
CITIGROUP INC COM NEW 172967424 3,676,294 26,112 SH SOLE 0 0 0 26,112
CITIZENS FINL GROUP INC COM 174610105 1,152,450 16,384 SH SOLE 0 0 0 16,384
CLEAN HARBORS INC COM 184496107 282,841 930 SH SOLE 0 0 0 930
CLEARWAY ENERGY INC CL C 18539C204 250,134 7,429 SH SOLE 0 0 0 7,429
CLOUDFLARE INC CL A COM 18915M107 1,710,245 6,372 SH SOLE 0 0 0 6,372
CME GROUP INC COM 12572Q105 840,801 3,499 SH SOLE 0 0 0 3,499
CMS ENERGY CORP COM 125896100 632,815 8,393 SH SOLE 0 0 0 8,393
COCA COLA CO COM 191216100 5,768,520 69,092 SH SOLE 0 0 0 69,092
COCA COLA CONS INC COM 191098102 540,959 3,017 SH SOLE 0 0 0 3,017
COGNEX CORP COM 192422103 322,110 4,822 SH SOLE 0 0 0 4,822
COHERENT CORP COM 19247G107 1,485,237 4,577 SH SOLE 0 0 0 4,577
COINBASE GLOBAL INC COM CL A 19260Q107 468,232 2,944 SH SOLE 0 0 0 2,944
COLGATE PALMOLIVE CO COM 194162103 1,787,289 19,377 SH SOLE 0 0 0 19,377
COLUMBIA BKG SYS INC COM 197236102 549,818 17,155 SH SOLE 0 0 0 17,155
COMCAST CORP NEW CL A 20030N101 354,397 15,036 SH SOLE 0 0 0 15,036
COMFORT SYS USA INC COM 199908104 1,153,967 657 SH SOLE 0 0 0 657
COMPASS INC CL A 20464U100 242,487 20,690 SH SOLE 0 0 0 20,690
COMSTOCK RES INC COM 205768302 228,413 17,679 SH SOLE 0 0 0 17,679
CONAGRA BRANDS INC COM 205887102 170,465 12,326 SH SOLE 0 0 0 12,326
CONOCOPHILLIPS COM 20825C104 2,127,152 19,508 SH SOLE 0 0 0 19,508
CONSOLIDATED EDISON INC COM 209115104 1,155,356 10,397 SH SOLE 0 0 0 10,397
CONSTELLATION ENERGY CORP COM 21037T109 2,556,944 10,172 SH SOLE 0 0 0 10,172
COPART INC COM 217204106 341,929 12,427 SH SOLE 0 0 0 12,427
CORCEPT THERAPEUTICS INC COM 218352102 288,411 3,139 SH SOLE 0 0 0 3,139
CORE & MAIN INC CL A 21874C102 219,624 4,789 SH SOLE 0 0 0 4,789
CORNING INC COM 219350105 1,901,414 9,961 SH SOLE 0 0 0 9,961
CORPAY INC COM SHS 219948106 455,842 1,289 SH SOLE 0 0 0 1,289
CORTEVA INC COM 22052L104 673,259 7,858 SH SOLE 0 0 0 7,858
COSTAR GROUP INC COM 22160N109 491,204 17,302 SH SOLE 0 0 0 17,302
COSTCO WHOLESALE CORPORATION COM 22160K105 6,303,217 6,879 SH SOLE 0 0 0 6,879
COUPANG INC CL A 22266T109 2,625,777 139,669 SH SOLE 0 0 0 139,669
CRANE COMPANY COMMON STOCK 224408104 317,643 1,450 SH SOLE 0 0 0 1,450
CRH PLC ORD G25508105 376,956 3,600 SH SOLE 0 0 0 3,600
CROWDSTRIKE HLDGS INC CL A 22788C105 3,362,502 17,964 SH SOLE 0 0 0 17,964
CSX CORP COM 126408103 979,854 19,831 SH SOLE 0 0 0 19,831
CULLEN FROST BANKERS INC COM 229899109 202,077 1,288 SH SOLE 0 0 0 1,288
CUMMINS INC COM 231021106 1,197,637 1,772 SH SOLE 0 0 0 1,772
CURTISS WRIGHT CORP COM 231561101 529,842 702 SH SOLE 0 0 0 702
CVS HEALTH CORP COM 126650100 2,149,175 20,635 SH SOLE 0 0 0 20,635
D R HORTON INC COM 23331A109 1,257,572 8,296 SH SOLE 0 0 0 8,296
DANAHER CORP DEL COM 235851102 593,649 2,982 SH SOLE 0 0 0 2,982
DARDEN RESTAURANTS INC COM 237194105 267,795 1,311 SH SOLE 0 0 0 1,311
DATADOG INC CL A COM 23804L103 925,599 3,594 SH SOLE 0 0 0 3,594
DAVITA INC COM 23918K108 427,886 1,838 SH SOLE 0 0 0 1,838
DBX ETF TR XTRACK MSCI EAFE 233051200 769,202 14,044 SH SOLE 0 0 0 14,044
DEERE & CO COM 244199105 1,991,449 3,393 SH SOLE 0 0 0 3,393
DELL TECHNOLOGIES INC CL C 24703L202 1,718,719 3,951 SH SOLE 0 0 0 3,951
DELTA AIR LINES INC COM NEW 247361702 1,585,736 18,146 SH SOLE 0 0 0 18,146
DEVON ENERGY CORP NEW COM 25179M103 912,127 21,599 SH SOLE 0 0 0 21,599
DEXCOM INC COM 252131107 255,314 3,406 SH SOLE 0 0 0 3,406
DIAMONDBACK ENERGY INC COM 25278X109 737,985 4,024 SH SOLE 0 0 0 4,024
DIGITAL RLTY TR INC COM 253868103 869,612 4,820 SH SOLE 0 0 0 4,820
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,554,176 28,039 SH SOLE 0 0 0 28,039
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,561,600 39,108 SH SOLE 0 0 0 39,108
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 799,590 9,857 SH SOLE 0 0 0 9,857
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,044,788 52,701 SH SOLE 0 0 0 52,701
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 594,546 17,440 SH SOLE 0 0 0 17,440
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 347,459 6,659 SH SOLE 0 0 0 6,659
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 317,092 7,573 SH SOLE 0 0 0 7,573
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 525,061 14,225 SH SOLE 0 0 0 14,225
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,161,711 16,679 SH SOLE 0 0 0 16,679
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 437,215 11,094 SH SOLE 0 0 0 11,094
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,420,658 76,679 SH SOLE 0 0 0 76,679
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 280,157 9,585 SH SOLE 0 0 0 9,585
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 658,201 11,963 SH SOLE 0 0 0 11,963
DISNEY WALT CO COM 254687106 1,674,653 17,514 SH SOLE 0 0 0 17,514
DOLLAR GEN CORP COM 256677105 709,122 5,963 SH SOLE 0 0 0 5,963
DOLLAR TREE INC COM 256746108 532,491 4,263 SH SOLE 0 0 0 4,263
DOMINION ENERGY INC COM 25746U109 835,423 11,921 SH SOLE 0 0 0 11,921
DOORDASH INC CL A 25809K105 1,247,789 6,505 SH SOLE 0 0 0 6,505
DOVER CORP COM 260003108 674,668 3,133 SH SOLE 0 0 0 3,133
DOW HLDGS INC COM 260557103 235,731 8,120 SH SOLE 0 0 0 8,120
DRIVEN BRANDS HLDGS INC COM 26210V102 188,279 12,147 SH SOLE 0 0 0 12,147
DT MIDSTREAM INC COMMON STOCK 23345M107 377,176 2,598 SH SOLE 0 0 0 2,598
DTE ENERGY CO COM 233331107 213,603 1,421 SH SOLE 0 0 0 1,421
DUKE ENERGY CORP NEW COM NEW 26441C204 2,160,589 17,219 SH SOLE 0 0 0 17,219
DUOLINGO INC CL A COM 26603R106 434,789 3,485 SH SOLE 0 0 0 3,485
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 272,862 2,026 SH SOLE 0 0 0 2,026
DUTCH BROS INC CL A 26701L100 365,635 5,412 SH SOLE 0 0 0 5,412
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,752,952 60,468 SH SOLE 0 0 0 60,468
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,012,927 8,628 SH SOLE 0 0 0 8,628
EAST WEST BANCORP INC COM 27579R104 563,398 4,283 SH SOLE 0 0 0 4,283
EASTGROUP PPTYS INC COM 277276101 209,968 1,002 SH SOLE 0 0 0 1,002
EATON CORP PLC SHS G29183103 2,740,587 6,729 SH SOLE 0 0 0 6,729
EBAY INC. COM 278642103 1,242,040 10,598 SH SOLE 0 0 0 10,598
ECOLAB INC COM 278865100 987,430 3,600 SH SOLE 0 0 0 3,600
EDWARDS LIFESCIENCES CORP COM 28176E108 1,205,092 13,069 SH SOLE 0 0 0 13,069
ELANCO ANIMAL HEALTH INC COM 28414H103 232,911 9,384 SH SOLE 0 0 0 9,384
ELECTRONIC ARTS INC COM 285512109 757,738 3,671 SH SOLE 0 0 0 3,671
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,288,389 3,095 SH SOLE 0 0 0 3,095
ELI LILLY & CO COM 532457108 19,093,538 16,064 SH SOLE 0 0 0 16,064
EMCOR GROUP INC COM 29084Q100 404,965 518 SH SOLE 0 0 0 518
EMERSON ELEC CO COM 291011104 1,023,432 7,369 SH SOLE 0 0 0 7,369
ENBRIDGE INC COM 29250N105 406,506 7,437 SH SOLE 0 0 0 7,437
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 278,023 14,142 SH SOLE 0 0 0 14,142
ENTEGRIS INC COM 29362U104 343,171 2,361 SH SOLE 0 0 0 2,361
ENTERGY CORP NEW COM 29364G103 797,007 6,927 SH SOLE 0 0 0 6,927
ENTERPRISE PRODS PARTNERS L COM 293792107 1,035,023 27,771 SH SOLE 0 0 0 27,771
EOG RES INC COM 26875P101 1,026,864 7,657 SH SOLE 0 0 0 7,657
EPR PPTYS COM SH BEN INT 26884U109 325,097 5,453 SH SOLE 0 0 0 5,453
EQT CORP COM 26884L109 732,620 14,997 SH SOLE 0 0 0 14,997
EQUINIX INC COM 29444U700 1,128,608 1,074 SH SOLE 0 0 0 1,074
EQUITABLE HLDGS INC COM 29452E101 216,999 4,617 SH SOLE 0 0 0 4,617
ERIE INDTY CO CL A 29530P102 315,266 1,252 SH SOLE 0 0 0 1,252
ESCO TECHNOLOGIES INC COM 296315104 354,144 1,076 SH SOLE 0 0 0 1,076
ESSENTIAL UTILS INC COM 29670G102 200,881 5,207 SH SOLE 0 0 0 5,207
ESSEX PPTY TR INC COM 297178105 287,385 979 SH SOLE 0 0 0 979
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 380,456 2,463 SH SOLE 0 0 0 2,463
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 205,497 5,253 SH SOLE 0 0 0 5,253
ETSY INC COM 29786A106 243,312 3,002 SH SOLE 0 0 0 3,002
EVERCORE INC CLASS A 29977A105 404,720 1,209 SH SOLE 0 0 0 1,209
EVERFORTH INC COM 00191U102 527,252 30,060 SH SOLE 0 0 0 30,060
EVERGY INC COM 30034W106 476,719 5,562 SH SOLE 0 0 0 5,562
EVERPURE INC CL A 74624M102 530,797 6,691 SH SOLE 0 0 0 6,691
EVERSOURCE ENERGY COM 30040W108 316,572 4,231 SH SOLE 0 0 0 4,231
EVERUS CONSTR GROUP COM 300426103 342,383 2,505 SH SOLE 0 0 0 2,505
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,640,302 277,078 SH SOLE 0 0 0 277,078
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 532,626 6,420 SH SOLE 0 0 0 6,420
EXELIXIS INC COM 30161Q104 471,323 8,342 SH SOLE 0 0 0 8,342
EXELON CORP COM 30161N101 533,583 11,401 SH SOLE 0 0 0 11,401
EXPAND ENERGY CORPORATION COM 165167735 484,002 5,547 SH SOLE 0 0 0 5,547
EXPEDIA GROUP INC COM NEW 30212P303 415,457 1,534 SH SOLE 0 0 0 1,534
EXPEDITORS INTL WASH INC COM 302130109 565,435 3,287 SH SOLE 0 0 0 3,287
EXTRA SPACE STORAGE INC COM 30225T102 254,581 1,768 SH SOLE 0 0 0 1,768
EXXON MOBIL CORP COM 30231G102 10,318,147 74,295 SH SOLE 0 0 0 74,295
F5 INC COM 315616102 401,123 932 SH SOLE 0 0 0 932
FACTSET RESH SYS INC COM 303075105 462,609 1,872 SH SOLE 0 0 0 1,872
FAIR ISAAC CORP COM 303250104 349,001 279 SH SOLE 0 0 0 279
FASTENAL CO COM 311900104 1,657,743 35,658 SH SOLE 0 0 0 35,658
FEDEX CORP COM 31428X106 1,222,290 3,884 SH SOLE 0 0 0 3,884
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 278,724 1,864 SH SOLE 0 0 0 1,864
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 211,179 928 SH SOLE 0 0 0 928
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 601,691 13,616 SH SOLE 0 0 0 13,616
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 455,365 1,614 SH SOLE 0 0 0 1,614
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,227,089 22,064 SH SOLE 0 0 0 22,064
FIFTH THIRD BANCORP COM 316773100 1,530,884 26,825 SH SOLE 0 0 0 26,825
FIRST HORIZON CORPORATION COM 320517105 1,189,741 46,221 SH SOLE 0 0 0 46,221
FIRST SOLAR INC COM 336433107 268,612 1,179 SH SOLE 0 0 0 1,179
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,101,690 18,345 SH SOLE 0 0 0 18,345
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,600,023 11,679 SH SOLE 0 0 0 11,679
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,839,213 15,400 SH SOLE 0 0 0 15,400
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 928,603 7,624 SH SOLE 0 0 0 7,624
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 200,418 4,091 SH SOLE 0 0 0 4,091
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 358,332 3,900 SH SOLE 0 0 0 3,900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 557,711 12,736 SH SOLE 0 0 0 12,736
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 297,813 6,250 SH SOLE 0 0 0 6,250
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 245,433 8,870 SH SOLE 0 0 0 8,870
FIRSTCASH HOLDINGS INC COM 33768G107 513,305 2,348 SH SOLE 0 0 0 2,348
FIRSTENERGY CORP COM 337932107 384,226 8,018 SH SOLE 0 0 0 8,018
FLEX LTD ORD Y2573F102 273,501 2,014 SH SOLE 0 0 0 2,014
FLOWERS FOODS INC COM 343498101 97,686 11,713 SH SOLE 0 0 0 11,713
FMC CORP COM NEW 302491303 181,411 16,628 SH SOLE 0 0 0 16,628
FORD MTR CO COM 345370860 559,526 39,966 SH SOLE 0 0 0 39,966
FORTINET INC COM 34959E109 1,608,965 10,215 SH SOLE 0 0 0 10,215
FORTREA HLDGS INC COMMON STOCK 34965K107 265,619 14,956 SH SOLE 0 0 0 14,956
FOX CORP CL A COM 35137L105 230,296 4,255 SH SOLE 0 0 0 4,255
FOX CORP CL B COM 35137L204 275,149 5,644 SH SOLE 0 0 0 5,644
FRANKLIN RESOURCES INC COM 354613101 263,779 7,874 SH SOLE 0 0 0 7,874
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 601,367 14,021 SH SOLE 0 0 0 14,021
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 408,852 16,354 SH SOLE 0 0 0 16,354
FREEDOM HOLDING CORP COM 356390104 267,903 1,613 SH SOLE 0 0 0 1,613
FREEPORT MCMORAN INC CL B 35671D857 1,046,340 17,008 SH SOLE 0 0 0 17,008
FRONTVIEW REIT INC COM 35922N100 279,414 13,414 SH SOLE 0 0 0 13,414
GALLAGHER ARTHUR J & CO COM 363576109 1,694,762 6,696 SH SOLE 0 0 0 6,696
GARMIN LTD SHS H2906T109 1,269,058 5,220 SH SOLE 0 0 0 5,220
GE AEROSPACE COM NEW 369604301 6,941,794 19,322 SH SOLE 0 0 0 19,322
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 270,988 4,188 SH SOLE 0 0 0 4,188
GE VERNOVA INC COM 36828A101 15,331,147 14,045 SH SOLE 0 0 0 14,045
GENERAC HLDGS INC COM 368736104 404,482 1,729 SH SOLE 0 0 0 1,729
GENERAL DYNAMICS CORP COM 369550108 1,315,567 3,508 SH SOLE 0 0 0 3,508
GENERAL MTRS CO COM 37045V100 962,539 12,364 SH SOLE 0 0 0 12,364
GENPACT LIMITED SHS G3922B107 533,242 18,156 SH SOLE 0 0 0 18,156
GILEAD SCIENCES INC COM 375558103 4,232,202 32,598 SH SOLE 0 0 0 32,598
GLOBAL PMTS INC COM 37940X102 865,493 11,382 SH SOLE 0 0 0 11,382
GLOBAL X FDS INTERNET OF THNG 37954Y780 664,929 13,654 SH SOLE 0 0 0 13,654
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 415,261 8,136 SH SOLE 0 0 0 8,136
GOLDMAN SACHS GROUP INC COM 38141G104 6,269,658 5,942 SH SOLE 0 0 0 5,942
GRAPHIC PACKAGING HLDG CO COM 388689101 179,396 17,451 SH SOLE 0 0 0 17,451
GSK PLC SPONSORED ADR 37733W204 209,929 3,977 SH SOLE 0 0 0 3,977
GUIDEWIRE SOFTWARE INC COM 40171V100 241,358 1,773 SH SOLE 0 0 0 1,773
HALLIBURTON CO COM 406216101 700,519 20,370 SH SOLE 0 0 0 20,370
HANOVER INS GROUP INC COM 410867105 249,110 1,164 SH SOLE 0 0 0 1,164
HARTFORD INSURANCE GROUP INC COM 416515104 717,328 5,169 SH SOLE 0 0 0 5,169
HCA HEALTHCARE INC COM 40412C101 1,422,355 3,498 SH SOLE 0 0 0 3,498
HEICO CORP NEW CL A 422806208 272,617 1,073 SH SOLE 0 0 0 1,073
HEICO CORP NEW COM 422806109 215,115 613 SH SOLE 0 0 0 613
HERSHEY CO COM 427866108 218,897 1,260 SH SOLE 0 0 0 1,260
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30,771 15,010 SH SOLE 0 0 0 15,010
HEWLETT PACKARD ENTERPRISE C COM 42824C109 761,176 15,681 SH SOLE 0 0 0 15,681
HEXCEL CORP NEW COM 428291108 221,801 2,237 SH SOLE 0 0 0 2,237
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,286,579 3,835 SH SOLE 0 0 0 3,835
HINGE HEALTH INC CL A 433313103 2,750,846 30,978 SH SOLE 0 0 0 30,978
HOME DEPOT INC COM 437076102 3,528,670 10,279 SH SOLE 0 0 0 10,279
HONEYWELL AEROSPACE INC COM 43849R105 1,011,477 4,582 SH SOLE 0 0 0 4,582
HONEYWELL INTL INC COM 438516205 832,094 3,675 SH SOLE 0 0 0 3,675
HOWMET AEROSPACE INC COM 443201108 2,606,667 9,624 SH SOLE 0 0 0 9,624
HP INC COM 40434L105 222,874 9,202 SH SOLE 0 0 0 9,202
HSBC HLDGS PLC SPON ADR NEW 404280406 706,214 7,127 SH SOLE 0 0 0 7,127
HUBBELL INC COM 443510607 363,804 741 SH SOLE 0 0 0 741
HUNT J B TRANS SVCS INC COM 445658107 224,250 801 SH SOLE 0 0 0 801
HUNTINGTON BANCSHARES INC COM 446150104 646,980 36,205 SH SOLE 0 0 0 36,205
HUNTINGTON INGALLS INDS INC COM 446413106 337,031 1,178 SH SOLE 0 0 0 1,178
HUNTSMAN CORP COM 447011107 120,894 10,862 SH SOLE 0 0 0 10,862
IDEXX LABS INC COM 45168D104 1,739,177 3,086 SH SOLE 0 0 0 3,086
ILLINOIS TOOL WKS INC COM 452308109 939,260 3,494 SH SOLE 0 0 0 3,494
ILLUMINA INC COM 452327109 575,355 3,025 SH SOLE 0 0 0 3,025
ING GROEP N.V. SPONSORED ADR 456837103 349,423 10,788 SH SOLE 0 0 0 10,788
INGERSOLL RAND INC COM 45687V106 482,408 6,118 SH SOLE 0 0 0 6,118
INSULET CORP COM 45784P101 213,857 1,326 SH SOLE 0 0 0 1,326
INTEL CORP COM 458140100 3,558,360 32,396 SH SOLE 0 0 0 32,396
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 764,481 8,125 SH SOLE 0 0 0 8,125
INTERCONTINENTAL EXCHANGE IN COM 45866F104 901,253 6,663 SH SOLE 0 0 0 6,663
INTERNATIONAL BUSINESS MACHS COM 459200101 3,550,937 12,349 SH SOLE 0 0 0 12,349
INTERNATIONAL PAPER CO COM 460146103 300,671 7,927 SH SOLE 0 0 0 7,927
INTUIT COM 461202103 1,841,253 6,696 SH SOLE 0 0 0 6,696
INTUITIVE SURGICAL INC COM NEW 46120E602 2,187,663 5,378 SH SOLE 0 0 0 5,378
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,972,259 45,348 SH SOLE 0 0 0 45,348
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,947,028 6,518 SH SOLE 0 0 0 6,518
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 613,412 26,158 SH SOLE 0 0 0 26,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 720,090 30,480 SH SOLE 0 0 0 30,480
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 701,059 27,948 SH SOLE 0 0 0 27,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 548,054 27,905 SH SOLE 0 0 0 27,905
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 707,980 32,350 SH SOLE 0 0 0 32,350
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 598,540 24,360 SH SOLE 0 0 0 24,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 712,284 30,433 SH SOLE 0 0 0 30,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 718,448 30,475 SH SOLE 0 0 0 30,475
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 600,290 23,550 SH SOLE 0 0 0 23,550
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 494,624 26,650 SH SOLE 0 0 0 26,650
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 590,678 22,950 SH SOLE 0 0 0 22,950
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 588,304 35,440 SH SOLE 0 0 0 35,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 717,125 31,078 SH SOLE 0 0 0 31,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 550,473 28,150 SH SOLE 0 0 0 28,150
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 545,546 26,795 SH SOLE 0 0 0 26,795
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 706,975 33,770 SH SOLE 0 0 0 33,770
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 484,906 6,223 SH SOLE 0 0 0 6,223
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 915,464 5,742 SH SOLE 0 0 0 5,742
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 252,738 4,631 SH SOLE 0 0 0 4,631
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,012,377 7,049 SH SOLE 0 0 0 7,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,233,762 10,424 SH SOLE 0 0 0 10,424
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 343,493 14,488 SH SOLE 0 0 0 14,488
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 597,549 9,641 SH SOLE 0 0 0 9,641
INVESCO LTD SHS G491BT108 664,216 22,920 SH SOLE 0 0 0 22,920
INVESCO QQQ TR UNIT SER 1 46090E103 26,041,840 35,895 SH SOLE 0 0 0 35,895
IONIS PHARMACEUTICALS INC COM 462222100 391,615 6,723 SH SOLE 0 0 0 6,723
IQVIA HLDGS INC COM 46266C105 202,654 975 SH SOLE 0 0 0 975
IRON MTN INC DEL COM 46284V101 520,984 4,288 SH SOLE 0 0 0 4,288
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 784,126 21,643 SH SOLE 0 0 0 21,643
ISHARES GOLD TR ISHARES NEW 464285204 1,221,481 15,810 SH SOLE 0 0 0 15,810
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,326,541 32,410 SH SOLE 0 0 0 32,410
ISHARES INC MSCI EMRG CHN 46434G764 1,446,421 14,713 SH SOLE 0 0 0 14,713
ISHARES INC EM MKTS DIV ETF 464286319 298,911 8,990 SH SOLE 0 0 0 8,990
ISHARES INC MSCI CDA ETF 464286509 267,327 4,558 SH SOLE 0 0 0 4,558
ISHARES INC MSCI JAPAN ETF 46434G822 298,123 3,153 SH SOLE 0 0 0 3,153
ISHARES INC CORE MSCI EMKT 46434G103 73,023,833 897,981 SH SOLE 0 0 0 897,981
ISHARES TR RUSSELL 3000 ETF 464287689 2,939,694 6,843 SH SOLE 0 0 0 6,843
ISHARES TR CALIF MUN BD ETF 464288356 8,146,704 142,052 SH SOLE 0 0 0 142,052
ISHARES TR CORE DIV GRWTH 46434V621 2,758,019 35,791 SH SOLE 0 0 0 35,791
ISHARES TR MSCI EAFE MIN VL 46429B689 282,466 3,152 SH SOLE 0 0 0 3,152
ISHARES TR 0-3 MTH TREASURY 46436E718 355,786 3,540 SH SOLE 0 0 0 3,540
ISHARES TR CORE S&P TTL STK 464287150 7,371,374 44,527 SH SOLE 0 0 0 44,527
ISHARES TR CORE INTL AGGR 46435G672 2,174,252 43,494 SH SOLE 0 0 0 43,494
ISHARES TR LONG TERM MUNI 46438G448 291,174 5,725 SH SOLE 0 0 0 5,725
ISHARES TR MSCI USA QLT FCT 46432F339 600,861 2,735 SH SOLE 0 0 0 2,735
ISHARES TR SELECT DIVID ETF 464287168 415,553 2,606 SH SOLE 0 0 0 2,606
ISHARES TR NATIONAL MUN ETF 464288414 51,096,129 477,489 SH SOLE 0 0 0 477,489
ISHARES TR CORE MSCI TOTAL 46432F834 1,015,911 10,662 SH SOLE 0 0 0 10,662
ISHARES TR SP SMCP600VL ETF 464287879 1,016,515 7,530 SH SOLE 0 0 0 7,530
ISHARES TR US TREAS BD ETF 46429B267 105,519,365 4,672,099 SH SOLE 0 0 0 4,672,099
ISHARES TR NEW YORK MUN ETF 464288323 5,070,516 94,537 SH SOLE 0 0 0 94,537
ISHARES TR US SML CAP EQT 46434V290 1,853,434 21,170 SH SOLE 0 0 0 21,170
ISHARES TR FUTU EXPO TE ETF 46434V381 230,795 2,801 SH SOLE 0 0 0 2,801
ISHARES TR ESG AW MSCI EAFE 46435G516 791,140 7,652 SH SOLE 0 0 0 7,652
ISHARES TR EAFE SML CP ETF 464288273 1,073,522 12,874 SH SOLE 0 0 0 12,874
ISHARES TR U.S. MED DVC ETF 464288810 402,044 7,831 SH SOLE 0 0 0 7,831
ISHARES TR MSCI USA MIN ETF 46429B697 401,911 4,111 SH SOLE 0 0 0 4,111
ISHARES TR CORE MSCI EURO 46434V738 705,546 9,391 SH SOLE 0 0 0 9,391
ISHARES TR EAFE GRWTH ETF 464288885 341,208 2,782 SH SOLE 0 0 0 2,782
ISHARES TR 0-5YR HI YL CP 46434V407 200,940 4,759 SH SOLE 0 0 0 4,759
ISHARES TR SHRT NAT MUN ETF 464288158 7,011,571 65,948 SH SOLE 0 0 0 65,948
ISHARES TR HDG MSCI EAFE 46434V803 672,795 14,519 SH SOLE 0 0 0 14,519
ISHARES TR ISHARES BIOTECH 464287556 677,396 3,527 SH SOLE 0 0 0 3,527
ISHARES TR 0-5 YR TIPS ETF 46429B747 727,095 7,175 SH SOLE 0 0 0 7,175
ISHARES TR DOW JONES US ETF 464287846 250,706 1,363 SH SOLE 0 0 0 1,363
ISHARES TR RUS MID CAP ETF 464287499 1,434,965 13,043 SH SOLE 0 0 0 13,043
ISHARES TR RUS 1000 ETF 464287622 1,944,781 4,708 SH SOLE 0 0 0 4,708
ISHARES TR CORE S&P MCP ETF 464287507 8,311,662 109,841 SH SOLE 0 0 0 109,841
ISHARES TR CORE MSCI EAFE 46432F842 115,583,020 1,188,881 SH SOLE 0 0 0 1,188,881
ISHARES TR S&P 500 VAL ETF 464287408 1,233,582 5,352 SH SOLE 0 0 0 5,352
ISHARES TR RUS TP200 GR ETF 464289438 1,463,345 5,038 SH SOLE 0 0 0 5,038
ISHARES TR S&P 500 GRWT ETF 464287309 4,548,757 32,822 SH SOLE 0 0 0 32,822
ISHARES TR MSCI EAFE ETF 464287465 2,020,726 19,369 SH SOLE 0 0 0 19,369
ISHARES TR INTL EQTY FACTOR 46434V274 1,250,916 30,281 SH SOLE 0 0 0 30,281
ISHARES TR RUS MD CP GR ETF 464287481 244,746 1,717 SH SOLE 0 0 0 1,717
ISHARES TR TRUST ISHARE 0-1 464288679 230,035 2,088 SH SOLE 0 0 0 2,088
ISHARES TR BROAD USD HIGH 46435U853 19,600,861 531,621 SH SOLE 0 0 0 531,621
ISHARES TR MSCI INTL QUALTY 46434V456 204,570 4,128 SH SOLE 0 0 0 4,128
ISHARES TR CORE S&P500 ETF 464287200 12,946,682 17,078 SH SOLE 0 0 0 17,078
ISHARES TR MSCI USA MMENTM 46432F396 207,990 646 SH SOLE 0 0 0 646
ISHARES TR EAFE VALUE ETF 464288877 316,418 4,036 SH SOLE 0 0 0 4,036
ISHARES TR S&P SML 600 GWT 464287887 555,973 3,190 SH SOLE 0 0 0 3,190
ISHARES TR MSCI INTL VLU FT 46435G409 246,933 5,802 SH SOLE 0 0 0 5,802
ISHARES TR CORE MSCI INTL 46435G326 8,570,966 95,637 SH SOLE 0 0 0 95,637
ISHARES TR TRS FLT RT BD 46434V860 580,232 11,478 SH SOLE 0 0 0 11,478
ISHARES TR ESG AWR MSCI USA 46435G425 345,608 2,086 SH SOLE 0 0 0 2,086
ISHARES TR RUS 1000 GRW ETF 464287614 1,390,105 11,215 SH SOLE 0 0 0 11,215
ISHARES TR S&P MC 400VL ETF 464287705 318,660 2,176 SH SOLE 0 0 0 2,176
ISHARES TR MSCI ACWI ETF 464288257 331,228 2,101 SH SOLE 0 0 0 2,101
ISHARES TR MSCI EMG MKT ETF 464287234 446,520 6,674 SH SOLE 0 0 0 6,674
ISHARES TR RUSSELL 2000 ETF 464287655 5,291,062 17,876 SH SOLE 0 0 0 17,876
ISHARES TR ISHARES SEMICDTR 464287523 2,005,358 3,450 SH SOLE 0 0 0 3,450
ISHARES TR RUS 1000 VAL ETF 464287598 1,358,951 5,505 SH SOLE 0 0 0 5,505
ISHARES TR CORE S&P SCP ETF 464287804 6,619,006 45,473 SH SOLE 0 0 0 45,473
ITT INC COM 45073V108 225,645 1,157 SH SOLE 0 0 0 1,157
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 512,043 11,163 SH SOLE 0 0 0 11,163
JABIL INC COM 466313103 463,397 1,403 SH SOLE 0 0 0 1,403
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 603,211 2,474 SH SOLE 0 0 0 2,474
JEFFERIES FINANCIAL GROUP IN COM 47233W109 205,339 3,942 SH SOLE 0 0 0 3,942
JOHNSON & JOHNSON COM 478160104 8,750,584 34,052 SH SOLE 0 0 0 34,052
JOHNSON CONTROLS INTERNATION SHS G51502105 1,454,091 10,182 SH SOLE 0 0 0 10,182
JPMORGAN CHASE & CO COM 46625H100 18,172,972 54,011 SH SOLE 0 0 0 54,011
KENVUE INC COM 49177J102 2,413,163 123,879 SH SOLE 0 0 0 123,879
KEURIG DR PEPPER INC COM 49271V100 214,564 6,775 SH SOLE 0 0 0 6,775
KEYCORP COM 493267108 562,043 24,122 SH SOLE 0 0 0 24,122
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,037,323 3,221 SH SOLE 0 0 0 3,221
KIMBERLY-CLARK CORP COM 494368103 569,790 5,069 SH SOLE 0 0 0 5,069
KIMCO REALTY CORP COM 49446R109 242,907 9,763 SH SOLE 0 0 0 9,763
KINDER MORGAN INC DEL COM 49456B101 1,295,125 40,321 SH SOLE 0 0 0 40,321
KINSALE CAP GROUP INC COM 49714P108 345,687 1,015 SH SOLE 0 0 0 1,015
KKR & CO INC COM 48251W104 573,566 5,917 SH SOLE 0 0 0 5,917
KLA CORP COM NEW 482480100 4,661,929 20,136 SH SOLE 0 0 0 20,136
KRAFT HEINZ CO COM 500754106 444,000 17,867 SH SOLE 0 0 0 17,867
KROGER CO COM 501044101 599,126 9,896 SH SOLE 0 0 0 9,896
L3HARRIS TECHNOLOGIES INC COM 502431109 515,743 1,774 SH SOLE 0 0 0 1,774
LABCORP HOLDINGS INC COM SHS 504922105 308,643 1,115 SH SOLE 0 0 0 1,115
LAM RESEARCH CORP COM NEW 512807306 6,212,130 17,732 SH SOLE 0 0 0 17,732
LAMAR ADVERTISING CO CL A 512816109 328,528 2,117 SH SOLE 0 0 0 2,117
LATTICE SEMICONDUCTOR CORP COM 518415104 398,439 2,899 SH SOLE 0 0 0 2,899
LENNAR CORP CL A 526057104 291,584 3,460 SH SOLE 0 0 0 3,460
LIBERTY BROADBAND CORP COM SER A 530307107 939,790 30,642 SH SOLE 0 0 0 30,642
LIBERTY BROADBAND CORP COM SER C 530307305 956,340 31,141 SH SOLE 0 0 0 31,141
LIBERTY CAP CORP SER C GCI GROUP 36164V800 387,000 17,246 SH SOLE 0 0 0 17,246
LIGHTWAVE LOGIC INC COM 532275104 146,845 21,500 SH SOLE 0 0 0 21,500
LINCOLN NATL CORP IND COM 534187109 563,494 14,183 SH SOLE 0 0 0 14,183
LINDE PLC SHS G54950103 2,503,180 4,725 SH SOLE 0 0 0 4,725
LINEAGE INC COM 53566V106 314,690 7,298 SH SOLE 0 0 0 7,298
LIQUIDIA CORPORATION COM NEW 53635D202 728,100 9,343 SH SOLE 0 0 0 9,343
LITTELFUSE INC COM 537008104 203,844 491 SH SOLE 0 0 0 491
LIVE NATION ENTERTAINMENT IN COM 538034109 240,020 1,335 SH SOLE 0 0 0 1,335
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 167,899 27,983 SH SOLE 0 0 0 27,983
LOCKHEED MARTIN CORP COM 539830109 1,443,701 2,759 SH SOLE 0 0 0 2,759
LOEWS CORP COM 540424108 362,794 3,155 SH SOLE 0 0 0 3,155
LOWES COS INC COM 548661107 1,620,372 7,657 SH SOLE 0 0 0 7,657
LPL FINL HLDGS INC COM 50212V100 492,687 1,554 SH SOLE 0 0 0 1,554
LUCID GROUP INC COM NEW 549498202 408,175 73,545 SH SOLE 0 0 0 73,545
LULULEMON ATHLETICA INC COM 550021109 274,179 2,299 SH SOLE 0 0 0 2,299
LUMENTUM HLDGS INC COM 55024U109 1,271,988 1,586 SH SOLE 0 0 0 1,586
LYFT INC CL A COM 55087P104 200,979 12,875 SH SOLE 0 0 0 12,875
M & T BK CORP COM 55261F104 1,067,437 4,405 SH SOLE 0 0 0 4,405
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 791,662 2,566 SH SOLE 0 0 0 2,566
MAIN STR CAP CORP COM 56035L104 894,476 16,928 SH SOLE 0 0 0 16,928
MANHATTAN ASSOCIATES INC COM 562750109 200,441 1,294 SH SOLE 0 0 0 1,294
MAPLEBEAR INC COM 565394103 325,955 6,736 SH SOLE 0 0 0 6,736
MARATHON PETE CORP COM 56585A102 1,990,079 7,014 SH SOLE 0 0 0 7,014
MARKEL GROUP INC COM 570535104 259,317 133 SH SOLE 0 0 0 133
MARRIOTT INTL INC NEW CL A 571903202 2,928,632 7,787 SH SOLE 0 0 0 7,787
MARSH & MCLENNAN COS INC COM 571748102 852,801 4,783 SH SOLE 0 0 0 4,783
MARTIN MARIETTA MATLS INC COM 573284106 436,764 756 SH SOLE 0 0 0 756
MARVELL TECHNOLOGY INC COM 573874104 3,251,693 13,789 SH SOLE 0 0 0 13,789
MASCO CORP COM 574599106 477,774 6,138 SH SOLE 0 0 0 6,138
MASTEC INC COM 576323109 392,280 1,052 SH SOLE 0 0 0 1,052
MASTERCARD INCORPORATED CL A 57636Q104 5,905,582 11,212 SH SOLE 0 0 0 11,212
MATADOR RES CO COM 576485205 256,197 4,990 SH SOLE 0 0 0 4,990
MATCH GROUP INC NEW COM 57667L107 345,027 8,881 SH SOLE 0 0 0 8,881
MAXLINEAR INC COM 57776J100 326,945 3,581 SH SOLE 0 0 0 3,581
MCDONALDS CORP COM 580135101 1,631,693 5,942 SH SOLE 0 0 0 5,942
MCKESSON CORP COM 58155Q103 2,060,159 2,556 SH SOLE 0 0 0 2,556
MEDICAL PROPERTIES TRUST INC COM 58463J304 200,433 44,442 SH SOLE 0 0 0 44,442
MEDTRONIC PLC SHS G5960L103 478,143 5,701 SH SOLE 0 0 0 5,701
MERCADOLIBRE INC COM 58733R102 339,103 183 SH SOLE 0 0 0 183
MERCK & CO INC COM 58933Y105 3,494,945 28,290 SH SOLE 0 0 0 28,290
META PLATFORMS INC CL A 30303M102 30,370,604 45,383 SH SOLE 0 0 0 45,383
METLIFE INC COM 59156R108 868,668 9,478 SH SOLE 0 0 0 9,478
MGM RESORTS INTERNATIONAL COM 552953101 248,324 5,297 SH SOLE 0 0 0 5,297
MICROCHIP TECHNOLOGY INC. COM 595017104 261,720 2,954 SH SOLE 0 0 0 2,954
MICRON TECHNOLOGY INC COM 595112103 97,930 100 SH Put SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103 97,930 100 SH Call SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103 16,827,510 17,183 SH SOLE 0 0 0 17,183
MICROSOFT CORP COM 594918104 39,265,508 101,962 SH SOLE 0 0 0 101,962
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 546,056 25,222 SH SOLE 0 0 0 25,222
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 250,105 23,865 SH SOLE 0 0 0 23,865
MKS INC. COM 55306N104 1,510,441 4,098 SH SOLE 0 0 0 4,098
MODERNA INC COM 60770K107 260,928 3,822 SH SOLE 0 0 0 3,822
MOHAWK INDS INC COM 608190104 303,847 2,763 SH SOLE 0 0 0 2,763
MOLINA HEALTHCARE INC COM 60855R100 432,090 1,852 SH SOLE 0 0 0 1,852
MONDELEZ INTL INC CL A 609207105 814,414 13,844 SH SOLE 0 0 0 13,844
MONGODB INC CL A 60937P106 365,341 1,068 SH SOLE 0 0 0 1,068
MONOLITHIC PWR SYS INC COM 609839105 1,615,188 1,194 SH SOLE 0 0 0 1,194
MONSTER BEVERAGE CORP NEW COM 61174X109 1,548,598 15,901 SH SOLE 0 0 0 15,901
MOODYS CORP COM 615369105 1,281,599 2,630 SH SOLE 0 0 0 2,630
MOOG INC CL A 615394202 274,031 673 SH SOLE 0 0 0 673
MORGAN STANLEY COM NEW 617446448 3,234,314 14,551 SH SOLE 0 0 0 14,551
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 200,830 3,377 SH SOLE 0 0 0 3,377
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,652,795 3,908 SH SOLE 0 0 0 3,908
MP MATERIALS CORP COM CL A 553368101 607,307 11,632 SH SOLE 0 0 0 11,632
MPLX LP COM UNIT REP LTD 55336V100 407,762 7,160 SH SOLE 0 0 0 7,160
MSCI INC COM 55354G100 731,947 1,210 SH SOLE 0 0 0 1,210
MURPHY USA INC COM 626755102 1,217,057 2,062 SH SOLE 0 0 0 2,062
NASDAQ INC COM 631103108 471,188 5,350 SH SOLE 0 0 0 5,350
NATERA INC COM 632307104 477,272 1,768 SH SOLE 0 0 0 1,768
NATIONAL FUEL GAS CO COM 636180101 433,152 5,476 SH SOLE 0 0 0 5,476
NATIONAL GRID PLC SPONSORED ADR NE 636274409 226,972 2,748 SH SOLE 0 0 0 2,748
NETAPP INC COM 64110D104 1,095,320 6,486 SH SOLE 0 0 0 6,486
NETFLIX INC. COM 64110L106 7,840,563 106,863 SH SOLE 0 0 0 106,863
NEUROCRINE BIOSCIENCES INC COM 64125C109 296,836 1,676 SH SOLE 0 0 0 1,676
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 248,135 11,448 SH SOLE 0 0 0 11,448
NEWELL BRANDS INC COM 651229106 97,051 18,772 SH SOLE 0 0 0 18,772
NEWMARKET CORP COM 651587107 263,549 345 SH SOLE 0 0 0 345
NEWMONT CORP COM 651639106 6,219,932 65,274 SH SOLE 0 0 0 65,274
NEWS CORP NEW CL B 65249B208 226,162 7,312 SH SOLE 0 0 0 7,312
NEWS CORP NEW CL A 65249B109 439,289 16,050 SH SOLE 0 0 0 16,050
NEXTERA ENERGY INC COM 65339F101 2,231,143 25,365 SH SOLE 0 0 0 25,365
NIKE INC CL B 654106103 330,749 7,454 SH SOLE 0 0 0 7,454
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 273,488 24,310 SH SOLE 0 0 0 24,310
NISOURCE INC COM 65473P105 246,694 5,260 SH SOLE 0 0 0 5,260
NNN REIT INC COM 637417106 208,127 4,450 SH SOLE 0 0 0 4,450
NORFOLK SOUTHN CORP COM 655844108 1,401,349 4,279 SH SOLE 0 0 0 4,279
NORTHERN TR CORP COM 665859104 390,778 2,129 SH SOLE 0 0 0 2,129
NORTHROP GRUMMAN CORP COM 666807102 2,237,758 4,147 SH SOLE 0 0 0 4,147
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 245,027 12,495 SH SOLE 0 0 0 12,495
NOVARTIS AG SPONSORED ADR 66987V109 907,971 5,894 SH SOLE 0 0 0 5,894
NOVO-NORDISK A S ADR 670100205 399,798 8,080 SH SOLE 0 0 0 8,080
NRG ENERGY INC COM NEW 629377508 380,312 2,708 SH SOLE 0 0 0 2,708
NU HLDGS LTD ORD SHS CL A G6683N103 698,540 50,766 SH SOLE 0 0 0 50,766
NUCOR CORP COM 670346105 725,854 3,192 SH SOLE 0 0 0 3,192
NUTANIX INC CL A 67059N108 227,105 4,145 SH SOLE 0 0 0 4,145
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 287,015 22,779 SH SOLE 0 0 0 22,779
NVENT ELEC PLC SHS G6700G107 283,203 1,762 SH SOLE 0 0 0 1,762
NVIDIA CORPORATION COM 67066G104 105,034,947 497,890 SH SOLE 0 0 0 497,890
NXP SEMICONDUCTORS N V COM N6596X109 305,412 1,045 SH SOLE 0 0 0 1,045
OCCIDENTAL PETE CORP COM 674599105 1,041,041 19,683 SH SOLE 0 0 0 19,683
OCUGEN INC COM 67577C105 21,705 14,765 SH SOLE 0 0 0 14,765
OLD DOMINION FREIGHT LINE IN COM 679580100 716,697 3,149 SH SOLE 0 0 0 3,149
OMEGA HEALTHCARE INVS INC COM 681936100 223,033 4,618 SH SOLE 0 0 0 4,618
OMNICOM GROUP INC COM 681919106 256,031 3,125 SH SOLE 0 0 0 3,125
ON SEMICONDUCTOR CORP COM 682189105 295,941 3,084 SH SOLE 0 0 0 3,084
ONEOK INC NEW COM 682680103 1,096,039 12,189 SH SOLE 0 0 0 12,189
ONTO INNOVATION INC COM 683344105 235,937 734 SH SOLE 0 0 0 734
OPTION CARE HEALTH INC COM NEW 68404L201 249,522 11,568 SH SOLE 0 0 0 11,568
ORACLE CORP COM 68389X105 9,152,341 65,076 SH SOLE 0 0 0 65,076
OREILLY AUTOMOTIVE INC COM 67103H107 1,404,552 16,279 SH SOLE 0 0 0 16,279
ORGANON & CO COMMON STOCK 68622V106 135,944 10,055 SH SOLE 0 0 0 10,055
OTIS WORLDWIDE CORP COM 68902V107 339,660 4,647 SH SOLE 0 0 0 4,647
OVINTIV INC COM 69047Q102 219,424 3,951 SH SOLE 0 0 0 3,951
PACCAR INC COM 693718108 1,054,347 8,464 SH SOLE 0 0 0 8,464
PACKAGING CORP AMER COM 695156109 542,205 2,370 SH SOLE 0 0 0 2,370
PALANTIR TECHNOLOGIES INC CL A 69608A108 33,377,594 263,251 SH SOLE 0 0 0 263,251
PALO ALTO NETWORKS INC COM 697435105 3,204,673 9,833 SH SOLE 0 0 0 9,833
PARKER-HANNIFIN CORP COM 701094104 3,753,853 3,905 SH SOLE 0 0 0 3,905
PAYCHEX INC COM 704326107 314,101 2,921 SH SOLE 0 0 0 2,921
PAYLOCITY HLDG CORP COM 70438V106 233,445 1,970 SH SOLE 0 0 0 1,970
PELOTON INTERACTIVE INC CL A COM 70614W100 99,673 17,009 SH SOLE 0 0 0 17,009
PENTAIR PLC SHS G7S00T104 344,076 4,516 SH SOLE 0 0 0 4,516
PEPSICO INC COM 713448108 1,589,446 11,570 SH SOLE 0 0 0 11,570
PERMIAN RESOURCES CORP CLASS A COM 71424F105 256,533 13,396 SH SOLE 0 0 0 13,396
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 34,412 13,442 SH SOLE 0 0 0 13,442
PFIZER INC COM 717081103 1,009,936 41,785 SH SOLE 0 0 0 41,785
PG&E CORP COM 69331C108 384,517 22,395 SH SOLE 0 0 0 22,395
PHILIP MORRIS INTL INC COM 718172109 6,637,370 36,545 SH SOLE 0 0 0 36,545
PHILLIPS 66 COM 718546104 2,428,788 12,894 SH SOLE 0 0 0 12,894
PILGRIMS PRIDE CORP COM 72147K108 1,161,697 41,122 SH SOLE 0 0 0 41,122
PINNACLE FINL PARTNERS INC COM 72348N109 899,939 8,957 SH SOLE 0 0 0 8,957
PINNACLE WEST CAP CORP COM 723484101 346,231 3,202 SH SOLE 0 0 0 3,202
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,837,101 35,790 SH SOLE 0 0 0 35,790
PNC FINL SVCS GROUP INC COM 693475105 1,565,144 6,213 SH SOLE 0 0 0 6,213
POPULAR INC COM NEW 733174700 716,181 4,199 SH SOLE 0 0 0 4,199
PPG INDS INC COM 693506107 239,008 2,047 SH SOLE 0 0 0 2,047
PPL CORP COM 69351T106 299,536 8,372 SH SOLE 0 0 0 8,372
PRICE T ROWE GROUP INC COM 74144T108 265,078 2,236 SH SOLE 0 0 0 2,236
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 311,017 2,771 SH SOLE 0 0 0 2,771
PROCTER & GAMBLE CO COM 742718109 4,030,029 27,408 SH SOLE 0 0 0 27,408
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,281,418 41,375 SH SOLE 0 0 0 41,375
PROGRESSIVE CORP COM 743315103 3,067,010 13,293 SH SOLE 0 0 0 13,293
PROLOGIS INC. COM 74340W103 1,040,293 7,385 SH SOLE 0 0 0 7,385
PRUDENTIAL FINL INC COM 744320102 542,869 4,705 SH SOLE 0 0 0 4,705
PTC INC COM 69370C100 319,210 2,559 SH SOLE 0 0 0 2,559
PUBLIC STORAGE COM 74460D109 213,814 667 SH SOLE 0 0 0 667
PUBLIC SVC ENTERPRISE GROUP COM 744573106 482,618 5,992 SH SOLE 0 0 0 5,992
PULTE GROUP INC COM 745867101 487,052 3,904 SH SOLE 0 0 0 3,904
QNITY ELECTRONICS INC COMMON STOCK 74743L100 383,371 2,666 SH SOLE 0 0 0 2,666
QORVO INC COM 74736K101 879,295 10,247 SH SOLE 0 0 0 10,247
QUALCOMM INC COM 747525103 2,213,443 11,701 SH SOLE 0 0 0 11,701
QUANTA SVCS INC COM 74762E102 3,329,685 5,056 SH SOLE 0 0 0 5,056
QUANTUMSCAPE CORP COM CL A 74767V109 163,967 24,919 SH SOLE 0 0 0 24,919
QUEST DIAGNOSTICS INC COM 74834L100 647,262 3,120 SH SOLE 0 0 0 3,120
QXO INC COM NEW 82846H405 255,445 17,041 SH SOLE 0 0 0 17,041
RALPH LAUREN CORP CL A 751212101 550,494 1,394 SH SOLE 0 0 0 1,394
RAYMOND JAMES FINL INC COM 754730109 1,809,664 10,764 SH SOLE 0 0 0 10,764
RB GLOBAL INC COM 74935Q107 269,136 2,489 SH SOLE 0 0 0 2,489
RBB FD INC MOTLEY FOOL MID 74933W627 274,277 12,570 SH SOLE 0 0 0 12,570
RBB FD INC MOTLEY FOOL GBL 74933W635 988,387 31,622 SH SOLE 0 0 0 31,622
RBC BEARINGS INC COM 75524B104 397,192 667 SH SOLE 0 0 0 667
REALTY INCOME CORP COM 756109104 755,985 11,941 SH SOLE 0 0 0 11,941
RECURSION PHARMACEUTICALS IN CL A 75629V104 67,437 18,943 SH SOLE 0 0 0 18,943
REDDIT INC CL A 75734B100 444,985 2,278 SH SOLE 0 0 0 2,278
REGENCY CTRS CORP COM 758849103 218,910 2,749 SH SOLE 0 0 0 2,749
REGENERON PHARMACEUTICALS COM 75886F107 870,578 1,310 SH SOLE 0 0 0 1,310
REGIONS FINANCIAL CORP NEW COM 7591EP100 289,849 9,344 SH SOLE 0 0 0 9,344
REINSURANCE GROUP AMER INC COM NEW 759351604 571,196 2,471 SH SOLE 0 0 0 2,471
RENAISSANCERE HLDGS LTD COM G7496G103 379,565 1,205 SH SOLE 0 0 0 1,205
REPUBLIC SVCS INC COM 760759100 851,916 3,886 SH SOLE 0 0 0 3,886
RESMED INC COM 761152107 403,469 1,979 SH SOLE 0 0 0 1,979
REVOLUTION MEDICINES INC COM 76155X100 7,527,713 40,281 SH SOLE 0 0 0 40,281
RIO TINTO PLC SPONSORED ADR 767204100 208,201 2,300 SH SOLE 0 0 0 2,300
RITHM CAPITAL CORP COM NEW 64828T201 278,824 30,373 SH SOLE 0 0 0 30,373
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 558,066 31,926 SH SOLE 0 0 0 31,926
RLI CORP COM 749607107 3,633,908 59,916 SH SOLE 0 0 0 59,916
ROBINHOOD MKTS INC COM CL A 770700102 1,796,777 16,047 SH SOLE 0 0 0 16,047
ROBLOX CORP CL A 771049103 653,794 11,812 SH SOLE 0 0 0 11,812
ROCKET COS INC COM CL A 77311W101 450,680 31,319 SH SOLE 0 0 0 31,319
ROCKET LAB CORP COM 773121108 363,626 4,487 SH SOLE 0 0 0 4,487
ROCKWELL AUTOMATION INC COM 773903109 1,464,159 3,101 SH SOLE 0 0 0 3,101
ROIVANT SCIENCES LTD SHS G76279101 560,664 15,587 SH SOLE 0 0 0 15,587
ROKU INC COM CL A 77543R102 262,105 1,863 SH SOLE 0 0 0 1,863
ROLLINS INC COM 775711104 356,027 8,006 SH SOLE 0 0 0 8,006
ROPER TECHNOLOGIES INC COM 776696106 218,178 613 SH SOLE 0 0 0 613
ROSS STORES INC COM 778296103 1,472,767 6,608 SH SOLE 0 0 0 6,608
ROYAL BK CDA COM 780087102 818,607 3,878 SH SOLE 0 0 0 3,878
ROYAL CARIBBEAN GROUP COM V7780T103 2,263,006 7,930 SH SOLE 0 0 0 7,930
ROYAL GOLD INC COM 780287108 359,608 1,827 SH SOLE 0 0 0 1,827
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 426,442 7,557 SH SOLE 0 0 0 7,557
ROYCE MICRO-CAP TR INC COM 780915104 195,654 13,886 SH SOLE 0 0 0 13,886
ROYCE SMALL CAP TRUST INC COM 780910105 199,627 11,023 SH SOLE 0 0 0 11,023
RTX CORPORATION COM 75513E101 4,282,074 21,855 SH SOLE 0 0 0 21,855
RUBRIK INC. CL A 781154109 1,354,637 16,054 SH SOLE 0 0 0 16,054
RYDER SYS INC COM 783549108 273,759 1,018 SH SOLE 0 0 0 1,018
S&P GLOBAL INC COM 78409V104 1,697,739 3,944 SH SOLE 0 0 0 3,944
SALESFORCE INC COM 79466L302 1,977,830 12,110 SH SOLE 0 0 0 12,110
SANDISK CORP COM 80004C200 5,451,723 2,845 SH SOLE 0 0 0 2,845
SAP SE SPON ADR 803054204 257,628 1,632 SH SOLE 0 0 0 1,632
SCHWAB CHARLES CORP COM 808513105 1,932,939 18,745 SH SOLE 0 0 0 18,745
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,300,689 37,822 SH SOLE 0 0 0 37,822
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,584,151 262,436 SH SOLE 0 0 0 262,436
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 481,839 12,874 SH SOLE 0 0 0 12,874
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,715,494 124,933 SH SOLE 0 0 0 124,933
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,206,162 1,096,412 SH SOLE 0 0 0 1,096,412
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 274,070 5,610 SH SOLE 0 0 0 5,610
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 449,657 19,610 SH SOLE 0 0 0 19,610
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,689,934 106,492 SH SOLE 0 0 0 106,492
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 671,350 12,643 SH SOLE 0 0 0 12,643
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,758,221 540,035 SH SOLE 0 0 0 540,035
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 250,273 8,150 SH SOLE 0 0 0 8,150
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 897,622 22,147 SH SOLE 0 0 0 22,147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,189,238 62,711 SH SOLE 0 0 0 62,711
SCHWAB STRATEGIC TR MUN BD ETF 808524649 12,699,775 494,540 SH SOLE 0 0 0 494,540
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,178,721 37,527 SH SOLE 0 0 0 37,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,196,358 222,110 SH SOLE 0 0 0 222,110
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 807,136 25,160 SH SOLE 0 0 0 25,160
SCHWAB STRATEGIC TR US TIPS ETF 808524870 219,053 8,351 SH SOLE 0 0 0 8,351
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,088,561 146,761 SH SOLE 0 0 0 146,761
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,084,345 30,281 SH SOLE 0 0 0 30,281
SEABOARD CORP DEL COM 811543107 1,119,720 240 SH SOLE 0 0 0 240
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 862,092 947 SH SOLE 0 0 0 947
SEI INVTS CO COM 784117103 207,508 2,174 SH SOLE 0 0 0 2,174
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 968,402 8,674 SH SOLE 0 0 0 8,674
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 494,508 4,218 SH SOLE 0 0 0 4,218
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 534,363 10,500 SH SOLE 0 0 0 10,500
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,542,871 24,453 SH SOLE 0 0 0 24,453
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,635,826 29,363 SH SOLE 0 0 0 29,363
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,204,831 14,323 SH SOLE 0 0 0 14,323
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 440,664 2,740 SH SOLE 0 0 0 2,740
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 696,287 3,827 SH SOLE 0 0 0 3,827
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 437,547 9,635 SH SOLE 0 0 0 9,635
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,009,618 18,330 SH SOLE 0 0 0 18,330
SEMPRA COM 816851109 439,726 4,668 SH SOLE 0 0 0 4,668
SERVICENOW INC COM 81762P102 1,094,010 10,157 SH SOLE 0 0 0 10,157
SHARKNINJA INC COM SHS G8068L108 776,989 5,090 SH SOLE 0 0 0 5,090
SHELL PLC SPON ADS 780259305 809,776 9,848 SH SOLE 0 0 0 9,848
SHERWIN WILLIAMS CO COM 824348106 1,009,445 3,022 SH SOLE 0 0 0 3,022
SHOPIFY INC CL A SUB VTG SHS 82509L107 457,564 3,734 SH SOLE 0 0 0 3,734
SIMON PPTY GROUP INC NEW COM 828806109 1,654,008 7,560 SH SOLE 0 0 0 7,560
SITIME CORP COM 82982T106 408,811 650 SH SOLE 0 0 0 650
SKYWORKS SOLUTIONS INC COM 83088M102 200,522 3,321 SH SOLE 0 0 0 3,321
SLB LIMITED COM STK 806857108 734,322 15,375 SH SOLE 0 0 0 15,375
SNAP INC CL A 83304A106 129,032 27,571 SH SOLE 0 0 0 27,571
SNAP ON INC COM 833034101 303,497 755 SH SOLE 0 0 0 755
SNOWFLAKE INC COM SHS 833445109 830,104 3,175 SH SOLE 0 0 0 3,175
SOFI TECHNOLOGIES INC COM 83406F102 473,155 25,195 SH SOLE 0 0 0 25,195
SONOCO PRODS CO COM 835495102 320,824 5,740 SH SOLE 0 0 0 5,740
SONY GROUP CORP SPONSORED ADR 835699307 275,283 13,203 SH SOLE 0 0 0 13,203
SOTERA HEALTH CO COM 83601L102 213,967 11,616 SH SOLE 0 0 0 11,616
SOUTHERN CO COM 842587107 1,767,712 18,489 SH SOLE 0 0 0 18,489
SOUTHERN COPPER CORP COM 84265V105 583,823 3,320 SH SOLE 0 0 0 3,320
SOUTHSTATE BK CORP COM 84472E102 303,068 3,040 SH SOLE 0 0 0 3,040
SOUTHWEST AIRLS CO COM 844741108 413,181 8,532 SH SOLE 0 0 0 8,532
SPDR GOLD TR GOLD SHS 78463V107 685,404 1,818 SH SOLE 0 0 0 1,818
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,442,013 27,747 SH SOLE 0 0 0 27,747
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,446,828 48,654 SH SOLE 0 0 0 48,654
SPDR SERIES TRUST ST STR P500GRW 78464A409 611,240 5,094 SH SOLE 0 0 0 5,094
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,349,402 15,220 SH SOLE 0 0 0 15,220
SPDR SERIES TRUST ST STR PFD ETF 78464A292 383,159 12,604 SH SOLE 0 0 0 12,604
SPDR SERIES TRUST ST STR DOW REIT 78464A607 263,609 2,315 SH SOLE 0 0 0 2,315
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,141,538 84,780 SH SOLE 0 0 0 84,780
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 228,914 1,211 SH SOLE 0 0 0 1,211
SPDR SERIES TRUST ST STR P500ETF 78464A854 721,907 8,125 SH SOLE 0 0 0 8,125
SPDR SERIES TRUST ST STR P400MID 78464A847 1,465,274 22,104 SH SOLE 0 0 0 22,104
SPDR SERIES TRUST ST INTER ETF 78464A672 432,838 15,354 SH SOLE 0 0 0 15,354
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 249,718 2,147 SH SOLE 0 0 0 2,147
SPOTIFY TECHNOLOGY S A SHS L8681T102 698,065 1,455 SH SOLE 0 0 0 1,455
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,172,848 37,846 SH SOLE 0 0 0 37,846
SPROUTS FMRS MKT INC COM 85208M102 578,958 7,160 SH SOLE 0 0 0 7,160
SSR MINING IN COM 784730103 1,399,105 48,954 SH SOLE 0 0 0 48,954
STAG INDUSTRIAL INC COM 85254J102 299,366 7,680 SH SOLE 0 0 0 7,680
STARBUCKS CORP COM 855244109 1,850,624 17,457 SH SOLE 0 0 0 17,457
STATE STR CORP COM 857477103 1,244,607 6,906 SH SOLE 0 0 0 6,906
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 372,878 709 SH SOLE 0 0 0 709
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,594,262 23,305 SH SOLE 0 0 0 23,305
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 390,384 566 SH SOLE 0 0 0 566
STEEL DYNAMICS INC COM 858119100 507,358 2,221 SH SOLE 0 0 0 2,221
STERIS PLC SHS USD G8473T100 209,736 971 SH SOLE 0 0 0 971
STONEX GROUP INC COM 861896108 208,129 1,768 SH SOLE 0 0 0 1,768
STRATEGY INC CL A NEW 594972408 207,657 2,194 SH SOLE 0 0 0 2,194
STRYKER CORPORATION COM 863667101 1,048,741 3,180 SH SOLE 0 0 0 3,180
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 311,737 12,111 SH SOLE 0 0 0 12,111
SYNCHRONY FINANCIAL COM 87165B103 740,516 10,222 SH SOLE 0 0 0 10,222
SYNOPSYS INC COM 871607107 1,422,927 3,194 SH SOLE 0 0 0 3,194
SYSCO CORP COM 871829107 659,539 7,868 SH SOLE 0 0 0 7,868
T-MOBILE US INC COM 872590104 1,446,286 7,709 SH SOLE 0 0 0 7,709
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,447,268 7,941 SH SOLE 0 0 0 7,941
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 740,544 3,045 SH SOLE 0 0 0 3,045
TAPESTRY INC COM 876030107 737,522 5,241 SH SOLE 0 0 0 5,241
TARGA RES CORP COM 87612G101 1,287,567 4,710 SH SOLE 0 0 0 4,710
TARGET CORP COM 87612E106 600,398 4,443 SH SOLE 0 0 0 4,443
TE CONNECTIVITY PLC ORD SHS G87052109 398,917 1,991 SH SOLE 0 0 0 1,991
TECHNIPFMC PLC COM G87110105 317,433 4,418 SH SOLE 0 0 0 4,418
TELEDYNE TECHNOLOGIES INC COM 879360105 457,547 721 SH SOLE 0 0 0 721
TENET HEALTHCARE CORP COM NEW 88033G407 416,057 2,037 SH SOLE 0 0 0 2,037
TERADATA CORP DEL COM 88076W103 249,102 7,383 SH SOLE 0 0 0 7,383
TERADYNE INC COM 880770102 1,116,566 3,105 SH SOLE 0 0 0 3,105
TESLA INC COM 88160R101 40,776 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 40,776 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 40,776 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 22,841,084 56,016 SH SOLE 0 0 0 56,016
TEXAS INSTRS INC COM 882508104 2,204,453 7,078 SH SOLE 0 0 0 7,078
TEXAS PACIFIC LAND CORPORATI COM 88262P102 522,338 1,313 SH SOLE 0 0 0 1,313
TEXTRON INC COM 883203101 445,052 4,896 SH SOLE 0 0 0 4,896
THE CAMPBELLS COMPANY COM 134429109 464,997 21,069 SH SOLE 0 0 0 21,069
THE CIGNA GROUP COM 125523100 2,704,898 9,217 SH SOLE 0 0 0 9,217
THERMO FISHER SCIENTIFIC INC COM 883556102 851,245 1,615 SH SOLE 0 0 0 1,615
TJX COS INC NEW COM 872540109 3,023,745 19,980 SH SOLE 0 0 0 19,980
TOLL BROTHERS INC COM 889478103 286,731 1,918 SH SOLE 0 0 0 1,918
TOTALENERGIES SE ACT F92124100 389,831 4,966 SH SOLE 0 0 0 4,966
TOYOTA MOTOR CORP ADS 892331307 285,496 1,618 SH SOLE 0 0 0 1,618
TRACTOR SUPPLY CO COM 892356106 1,926,473 63,308 SH SOLE 0 0 0 63,308
TRANE TECHNOLOGIES PLC SHS G8994E103 1,622,825 3,383 SH SOLE 0 0 0 3,383
TRANSDIGM GROUP INC COM 893641100 1,124,766 871 SH SOLE 0 0 0 871
TRAVELERS COMPANIES INC COM 89417E109 1,243,474 3,669 SH SOLE 0 0 0 3,669
TRUIST FINL CORP COM 89832Q109 856,179 16,570 SH SOLE 0 0 0 16,570
TWILIO INC CL A 90138F102 791,941 3,691 SH SOLE 0 0 0 3,691
TYLER TECHNOLOGIES INC COM 902252105 234,895 759 SH SOLE 0 0 0 759
TYSON FOODS INC CL A 902494103 549,905 9,509 SH SOLE 0 0 0 9,509
UBER TECHNOLOGIES INC COM 90353T100 1,838,529 24,665 SH SOLE 0 0 0 24,665
UBIQUITI INC COM 90353W103 424,813 771 SH SOLE 0 0 0 771
UBS GROUP AG SHS H42097107 440,076 8,450 SH SOLE 0 0 0 8,450
ULTA BEAUTY INC COM 90384S303 427,910 912 SH SOLE 0 0 0 912
ULTRA CLEAN HLDGS INC COM 90385V107 334,219 3,145 SH SOLE 0 0 0 3,145
UNDER ARMOUR INC CL C 904311206 237,808 35,977 SH SOLE 0 0 0 35,977
UNDER ARMOUR INC CL A 904311107 249,933 36,809 SH SOLE 0 0 0 36,809
UNILEVER PLC SPON ADR NEW 904767803 231,877 3,757 SH SOLE 0 0 0 3,757
UNION PAC CORP COM 907818108 1,640,931 5,718 SH SOLE 0 0 0 5,718
UNITED AIRLS HLDGS INC COM 910047109 870,786 6,911 SH SOLE 0 0 0 6,911
UNITED PARCEL SVCS INC CL B 911312106 319,824 2,844 SH SOLE 0 0 0 2,844
UNITED RENTALS INC COM 911363109 2,517,801 2,298 SH SOLE 0 0 0 2,298
UNITED THERAPEUTICS CORP DEL COM 91307C102 957,902 1,751 SH SOLE 0 0 0 1,751
UNITEDHEALTH GROUP INC COM 91324P102 5,590,705 13,166 SH SOLE 0 0 0 13,166
UNITY SOFTWARE INC COM 91332U101 561,549 18,179 SH SOLE 0 0 0 18,179
UNUM GROUP COM 91529Y106 1,046,791 11,963 SH SOLE 0 0 0 11,963
US BANCORP COM NEW 902973304 1,729,862 27,718 SH SOLE 0 0 0 27,718
US FOODS HLDG CORP COM 912008109 408,868 4,049 SH SOLE 0 0 0 4,049
UWM HOLDINGS CORPORATION COM CL A 91823B109 43,197 20,768 SH SOLE 0 0 0 20,768
VALE S A SPONSORED ADS 91912E105 349,990 24,204 SH SOLE 0 0 0 24,204
VALERO ENERGY CORP COM 91913Y100 2,332,878 8,311 SH SOLE 0 0 0 8,311
VALMONT INDS INC COM 920253101 358,174 655 SH SOLE 0 0 0 655
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,176,310 15,574 SH SOLE 0 0 0 15,574
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 303,988 13,315 SH SOLE 0 0 0 13,315
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,567,926 4,203 SH SOLE 0 0 0 4,203
VANECK ETF TRUST CLO ETF 92189H748 423,153 8,025 SH SOLE 0 0 0 8,025
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,939,855 37,836 SH SOLE 0 0 0 37,836
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 213,940 2,568 SH SOLE 0 0 0 2,568
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 961,358 4,321 SH SOLE 0 0 0 4,321
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,454,723 19,991 SH SOLE 0 0 0 19,991
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 24,436,033 244,141 SH SOLE 0 0 0 244,141
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 35,748,061 743,512 SH SOLE 0 0 0 743,512
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,977,978 13,161 SH SOLE 0 0 0 13,161
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,951,972 60,211 SH SOLE 0 0 0 60,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 216,830,744 581,799 SH SOLE 0 0 0 581,799
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,203,540 33,978 SH SOLE 0 0 0 33,978
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142,660,356 205,604 SH SOLE 0 0 0 205,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,211,155 32,996 SH SOLE 0 0 0 32,996
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,690,760 4,774 SH SOLE 0 0 0 4,774
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,510,659 38,862 SH SOLE 0 0 0 38,862
VANGUARD INDEX FDS GROWTH ETF 922908736 7,668,260 87,738 SH SOLE 0 0 0 87,738
VANGUARD INDEX FDS VALUE ETF 922908744 13,341,789 60,866 SH SOLE 0 0 0 60,866
VANGUARD INDEX FDS MID CAP ETF 922908629 19,223,317 237,501 SH SOLE 0 0 0 237,501
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,329,799 16,537 SH SOLE 0 0 0 16,537
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,890,975 20,206 SH SOLE 0 0 0 20,206
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,753,692 23,206 SH SOLE 0 0 0 23,206
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,468,583 177,618 SH SOLE 0 0 0 177,618
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,442,827 21,470 SH SOLE 0 0 0 21,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213,907,301 3,571,670 SH SOLE 0 0 0 3,571,670
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 236,082 5,184 SH SOLE 0 0 0 5,184
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,953,662 69,490 SH SOLE 0 0 0 69,490
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,908,217 44,126 SH SOLE 0 0 0 44,126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,445,867 304,741 SH SOLE 0 0 0 304,741
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 325,872 6,565 SH SOLE 0 0 0 6,565
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 265,082 3,512 SH SOLE 0 0 0 3,512
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,004,939 13,156 SH SOLE 0 0 0 13,156
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 109,134,998 2,167,958 SH SOLE 0 0 0 2,167,958
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 233,712 3,440 SH SOLE 0 0 0 3,440
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,218,217 55,448 SH SOLE 0 0 0 55,448
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,342,173 7,023 SH SOLE 0 0 0 7,023
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,540,509 23,465 SH SOLE 0 0 0 23,465
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 438,048 3,662 SH SOLE 0 0 0 3,662
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,545,744 19,956 SH SOLE 0 0 0 19,956
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,869,806 71,749 SH SOLE 0 0 0 71,749
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,764,496 64,284 SH SOLE 0 0 0 64,284
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 111,569,633 1,469,754 SH SOLE 0 0 0 1,469,754
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 430,832 7,971 SH SOLE 0 0 0 7,971
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,794,876 35,554 SH SOLE 0 0 0 35,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,371,482 26,677 SH SOLE 0 0 0 26,677
VANGUARD STAR FDS VG TL INTL STK F 921909768 25,695,668 301,098 SH SOLE 0 0 0 301,098
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 374,296,358 5,272,522 SH SOLE 0 0 0 5,272,522
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 920,352 9,102 SH SOLE 0 0 0 9,102
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,957,754 138,786 SH SOLE 0 0 0 138,786
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,197,165 32,269 SH SOLE 0 0 0 32,269
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,815,491 113,919 SH SOLE 0 0 0 113,919
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 600,231 1,978 SH SOLE 0 0 0 1,978
VANGUARD WORLD FD ESG US STK ETF 921910733 2,486,876 18,588 SH SOLE 0 0 0 18,588
VANGUARD WORLD FD MEGA GRWTH IND 921910816 237,474 2,666 SH SOLE 0 0 0 2,666
VANGUARD WORLD FD ENERGY ETF 92204A306 722,046 4,643 SH SOLE 0 0 0 4,643
VANGUARD WORLD FD INF TECH ETF 92204A702 13,875,095 117,506 SH SOLE 0 0 0 117,506
VANGUARD WORLD FD FINANCIALS ETF 92204A405 457,677 3,354 SH SOLE 0 0 0 3,354
VANGUARD WORLD FD UTILITIES ETF 92204A876 314,636 1,604 SH SOLE 0 0 0 1,604
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,130,927 13,837 SH SOLE 0 0 0 13,837
VEEVA SYS INC CL A COM 922475108 368,453 1,938 SH SOLE 0 0 0 1,938
VENTAS INC COM 92276F100 1,194,212 13,172 SH SOLE 0 0 0 13,172
VERISIGN INC COM 92343E102 545,892 2,021 SH SOLE 0 0 0 2,021
VERISK ANALYTICS INC COM 92345Y106 353,654 1,908 SH SOLE 0 0 0 1,908
VERIZON COMMUNICATIONS INC COM 92343V104 1,458,567 34,629 SH SOLE 0 0 0 34,629
VERRA MOBILITY CORP CL A COM STK 92511U102 166,155 40,329 SH SOLE 0 0 0 40,329
VERTEX PHARMACEUTICALS INC COM 92532F100 1,710,514 3,524 SH SOLE 0 0 0 3,524
VERTIV HOLDINGS CO COM CL A 92537N108 1,589,198 4,984 SH SOLE 0 0 0 4,984
VESTIS CORPORATION COM SHS 29430C102 196,794 13,544 SH SOLE 0 0 0 13,544
VICTORIAS SECRET AND CO COMMON STOCK 926400102 424,790 5,421 SH SOLE 0 0 0 5,421
VIRTU FINL INC CL A 928254101 552,011 8,389 SH SOLE 0 0 0 8,389
VISA INC COM CL A 92826C839 12,083,983 34,628 SH SOLE 0 0 0 34,628
VISTRA CORP COM 92840M102 647,355 4,075 SH SOLE 0 0 0 4,075
VITA COCO CO INC COM 92846Q107 226,481 3,172 SH SOLE 0 0 0 3,172
VULCAN MATLS CO COM 929160109 554,096 1,877 SH SOLE 0 0 0 1,877
WABTEC COM 929740108 656,194 2,512 SH SOLE 0 0 0 2,512
WALMART INC COM 931142103 9,207,098 80,835 SH SOLE 0 0 0 80,835
WARNER BROS DISCOVERY INC COM SER A 934423104 945,647 35,564 SH SOLE 0 0 0 35,564
WASTE MGMT INC DEL COM 94106L109 1,433,360 6,143 SH SOLE 0 0 0 6,143
WATERS CORP COM 941848103 299,638 796 SH SOLE 0 0 0 796
WAYFAIR INC CL A 94419L101 332,114 3,722 SH SOLE 0 0 0 3,722
WAYSTAR HLDG CORP COM 946784105 1,291,946 57,599 SH SOLE 0 0 0 57,599
WEBSTER FINL CORP COM 947890109 654,625 8,556 SH SOLE 0 0 0 8,556
WEC ENERGY GROUP INC COM 92939U106 449,559 3,911 SH SOLE 0 0 0 3,911
WELLS FARGO & CO COM 949746101 13,449,823 154,312 SH SOLE 0 0 0 154,312
WELLTOWER INC COM 95040Q104 2,299,897 9,931 SH SOLE 0 0 0 9,931
WESCO INTL INC COM 95082P105 261,651 781 SH SOLE 0 0 0 781
WEST PHARMACEUTICAL SVSC INC COM 955306105 679,835 1,922 SH SOLE 0 0 0 1,922
WESTERN ALLIANCE BANCORP COM 957638109 510,472 6,326 SH SOLE 0 0 0 6,326
WESTERN DIGITAL CORP COM 958102105 2,295,968 3,941 SH SOLE 0 0 0 3,941
WILLIAMS COS INC COM 969457100 1,838,887 24,512 SH SOLE 0 0 0 24,512
WILLIAMS SONOMA INC COM 969904101 651,202 2,937 SH SOLE 0 0 0 2,937
WILLIS TOWERS WATSON PLC LTD SHS G96629103 430,420 1,486 SH SOLE 0 0 0 1,486
WINTRUST FINL CORP COM 97650W108 230,920 1,430 SH SOLE 0 0 0 1,430
WISDOMTREE TR US EFFIC CORE FD 97717Y790 595,830 10,054 SH SOLE 0 0 0 10,054
WISDOMTREE TR EMG MKTS SMCAP 97717W281 468,456 7,239 SH SOLE 0 0 0 7,239
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,156,187 42,816 SH SOLE 0 0 0 42,816
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,922,368 19,616 SH SOLE 0 0 0 19,616
WOODWARD INC COM 980745103 528,726 1,301 SH SOLE 0 0 0 1,301
WORKDAY INC CL A 98138H101 382,251 2,751 SH SOLE 0 0 0 2,751
WORLD GOLD TR SPDR GLD MINIS 98149E303 799,325 9,833 SH SOLE 0 0 0 9,833
WW GRAINGER INC COM 384802104 1,064,838 774 SH SOLE 0 0 0 774
WYNN RESORTS LTD COM 983134107 283,847 2,845 SH SOLE 0 0 0 2,845
XCEL ENERGY INC COM 98389B100 766,603 9,575 SH SOLE 0 0 0 9,575
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 249,768 20,557 SH SOLE 0 0 0 20,557
XPO INC COM 983793100 482,697 2,322 SH SOLE 0 0 0 2,322
XYLEM INC COM 98419M100 264,586 2,183 SH SOLE 0 0 0 2,183
YETI HLDGS INC COM 98585X104 253,109 5,175 SH SOLE 0 0 0 5,175
YUM BRANDS INC COM 988498101 702,541 4,296 SH SOLE 0 0 0 4,296
ZILLOW GROUP INC CL C CAP STK 98954M200 202,668 6,296 SH SOLE 0 0 0 6,296
ZIONS BANCORPORATION NATL AS COM 989701107 1,047,698 14,827 SH SOLE 0 0 0 14,827
ZOOM COMMUNICATIONS INC CL A 98980L101 363,259 4,047 SH SOLE 0 0 0 4,047
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 36,459 12,486 SH SOLE 0 0 0 12,486