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 478,716 22,549 SH SOLE 0 0 22,549
3M CO COM 88579Y101 1,770,010 12,188 SH SOLE 0 0 12,188
8X8 INC NEW COM 282914100 37,101 22,350 SH SOLE 0 0 22,350
ABBOTT LABORATORIES COM 002824100 5,927,715 57,736 SH SOLE 0 0 57,736
ABBVIE INC COM 00287Y109 7,064,920 32,484 SH SOLE 0 0 32,484
ABM INDS INC COM 000957100 560,775 14,558 SH SOLE 0 0 14,558
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 357,170 1,633 SH SOLE 0 0 1,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,790,028 19,114 SH SOLE 0 0 19,114
ACCO BRANDS CORP COM 00081T108 38,817 12,939 SH SOLE 0 0 12,939
ACUITY INC COM 00508Y102 226,273 807 SH SOLE 0 0 807
ACV AUCTIONS INC COM CL A 00091G104 383,025 90,336 SH SOLE 0 0 90,336
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 326,222 23,503 SH SOLE 0 0 23,503
ADOBE INC COM 00724F101 3,449,503 14,191 SH SOLE 0 0 14,191
ADT INC DEL COM 00090Q103 853,097 129,847 SH SOLE 0 0 129,847
ADVANCED MICRO DEVICES INC COM 007903107 10,043,654 49,372 SH SOLE 0 0 49,372
AECOM COM 00766T100 253,337 2,987 SH SOLE 0 0 2,987
AFLAC INC COM 001055102 2,227,418 20,303 SH SOLE 0 0 20,303
AGILENT TECHNOLOGIES INC COM 00846U101 1,363,765 11,965 SH SOLE 0 0 11,965
AGNC INVT CORP COM 00123Q104 176,483 17,595 SH SOLE 0 0 17,595
AGNICO EAGLE MINES LTD COM 008474108 860,834 4,241 SH SOLE 0 0 4,241
AIR LEASE CORP CL A 00912X302 533,251 8,211 SH SOLE 0 0 8,211
AIR PRODUCTS AND CHEMICALS I COM 009158106 888,971 3,060 SH SOLE 0 0 3,060
AIRBNB INC COM CL A 009066101 16,305,293 129,120 SH SOLE 0 0 129,120
AIRO GROUP HLDGS INC COM 009422106 5,188,063 682,191 SH SOLE 0 0 682,191
AKAMAI TECHNOLOGIES INC COM 00971T101 1,615,431 14,066 SH SOLE 0 0 14,066
ALBEMARLE CORP COM 012653101 848,046 4,724 SH SOLE 0 0 4,724
ALCOA CORP COM 013872106 1,772,106 26,716 SH SOLE 0 0 26,716
ALDEYRA THERAPEUTICS INC COM 01438T106 37,517 22,199 SH SOLE 0 0 22,199
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 397,825 8,570 SH SOLE 0 0 8,570
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 627,367 5,001 SH SOLE 0 0 5,001
ALIGHT INC COM CL A 01626W101 97,075 166,595 SH SOLE 0 0 166,595
ALIGN TECHNOLOGY INC COM 016255101 1,027,976 5,996 SH SOLE 0 0 5,996
ALLISON TRANSMISSION HLDGS I COM 01973R101 429,200 3,666 SH SOLE 0 0 3,666
ALLOGENE THERAPEUTICS INC COM 019770106 84,063 34,452 SH SOLE 0 0 34,452
ALLSTATE CORP COM 020002101 2,025,683 9,770 SH SOLE 0 0 9,770
ALLY FINL INC COM 02005N100 519,852 13,251 SH SOLE 0 0 13,251
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,885,463 5,699 SH SOLE 0 0 5,699
ALPHABET INC CAP STK CL A 02079K305 40,884,122 142,176 SH SOLE 0 0 142,176
ALPHABET INC CAP STK CL C 02079K107 52,136,421 181,749 SH SOLE 0 0 181,749
ALPS ETF TR ALERIAN MLP 00162Q452 2,619,734 49,767 SH SOLE 0 0 49,767
ALTRIA GROUP INC COM 02209S103 2,382,915 36,110 SH SOLE 0 0 36,110
AMAZON COM INC COM 023135106 861,045,297 4,134,274 SH SOLE 0 0 4,134,274
AMER STATES WTR CO COM 029899101 387,974 5,131 SH SOLE 0 0 5,131
AMEREN CORP COM 023608102 406,718 3,700 SH SOLE 0 0 3,700
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 371,681 4,967 SH SOLE 0 0 4,967
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 622,073 6,229 SH SOLE 0 0 6,229
AMERICAN CENTY ETF TR US EQT ETF 025072885 673,078 6,054 SH SOLE 0 0 6,054
AMERICAN CENTY ETF TR US SML CP VALU 025072877 234,660 2,124 SH SOLE 0 0 2,124
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 174,445 10,446 SH SOLE 0 0 10,446
AMERICAN ELEC PWR CO INC COM 025537101 2,346,825 17,904 SH SOLE 0 0 17,904
AMERICAN EXPRESS CO COM 025816109 4,333,947 14,328 SH SOLE 0 0 14,328
AMERICAN FINANCIAL GROUP INC COM 025932104 217,235 1,701 SH SOLE 0 0 1,701
AMERICAN HOMES 4 RENT CL A 02665T306 512,743 18,365 SH SOLE 0 0 18,365
AMERICAN INTL GROUP INC COM NEW 026874784 1,208,583 16,061 SH SOLE 0 0 16,061
AMERICAN TOWER CORP COM 03027X100 1,190,524 6,898 SH SOLE 0 0 6,898
AMERIPRISE FINL INC COM 03076C106 2,392,515 5,384 SH SOLE 0 0 5,384
AMERIS BANCORP COM 03076K108 293,795 3,767 SH SOLE 0 0 3,767
AMETEK INC COM 031100100 1,204,803 5,620 SH SOLE 0 0 5,620
AMGEN INC COM 031162100 11,778,752 33,477 SH SOLE 0 0 33,477
AMKOR TECHNOLOGY INC COM 031652100 428,197 9,509 SH SOLE 0 0 9,509
AMPHENOL CORP CL A 032095101 3,282,773 25,981 SH SOLE 0 0 25,981
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 428,955 9,564 SH SOLE 0 0 9,564
ANALOG DEVICES INC COM 032654105 1,192,749 3,749 SH SOLE 0 0 3,749
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 85,369 10,385 SH SOLE 0 0 10,385
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 241,218 3,477 SH SOLE 0 0 3,477
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 336,422 15,906 SH SOLE 0 0 15,906
ANTERO MIDSTREAM CORP COM 03676B102 254,793 11,175 SH SOLE 0 0 11,175
ANTERO RESOURCES CORP COM 03674X106 1,393,397 32,832 SH SOLE 0 0 32,832
AON PLC SHS CL A G0403H108 2,042,866 6,329 SH SOLE 0 0 6,329
APA CORPORATION COM 03743Q108 387,457 9,130 SH SOLE 0 0 9,130
API GROUP CORP COM STK 00187Y100 214,047 5,283 SH SOLE 0 0 5,283
APPLE INC COM 037833100 144,660,042 569,999 SH SOLE 0 0 569,999
APPLIED INDL TECHNOLOGIES IN COM 03820C105 621,669 2,343 SH SOLE 0 0 2,343
APPLIED MATLS INC COM 038222105 5,314,766 15,550 SH SOLE 0 0 15,550
APPLOVIN CORP COM CL A 03831W108 442,744 1,112 SH SOLE 0 0 1,112
APTARGROUP INC COM 038336103 279,670 2,219 SH SOLE 0 0 2,219
APTIV PLC COM SHS G3265R107 370,810 5,340 SH SOLE 0 0 5,340
ARAMARK COM 03852U106 1,394,698 34,403 SH SOLE 0 0 34,403
ARCH CAP GROUP LTD ORD G0450A105 649,717 6,769 SH SOLE 0 0 6,769
ARCHER DANIELS MIDLAND CO COM 039483102 349,423 4,807 SH SOLE 0 0 4,807
ARDAGH METAL PACKAGING S A SHS L02235106 55,684 13,749 SH SOLE 0 0 13,749
ARDELYX INC COM 039697107 90,060 15,035 SH SOLE 0 0 15,035
ARES CAPITAL CORP COM 04010L103 254,555 14,126 SH SOLE 0 0 14,126
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 294,778 2,702 SH SOLE 0 0 2,702
ARGAN INC COM 04010E109 368,003 676 SH SOLE 0 0 676
ARISTA NETWORKS INC COM SHS 040413205 5,885,054 47,932 SH SOLE 0 0 47,932
ARK ETF TR INNOVATION ETF 00214Q104 277,687 4,108 SH SOLE 0 0 4,108
ARMSTRONG WORLD INDS INC NEW COM 04247X102 659,632 4,003 SH SOLE 0 0 4,003
ARROW ELECTRS INC COM 042735100 593,367 4,138 SH SOLE 0 0 4,138
ASANA INC CL A 04342Y104 131,533 20,552 SH SOLE 0 0 20,552
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 484,660 22,355 SH SOLE 0 0 22,355
ASHLAND INC COM 044186104 866,237 15,577 SH SOLE 0 0 15,577
ASML HLDG NV N Y REGISTRY SHS N07059210 1,713,686 1,297 SH SOLE 0 0 1,297
ASTRAZENECA PLC ORD G0593M107 771,415 3,911 SH SOLE 0 0 3,911
ASTRONICS CORP COM 046433108 672,206 10,074 SH SOLE 0 0 10,074
AT&T INC COM 00206R102 1,968,055 67,887 SH SOLE 0 0 67,887
ATI INC COM 01741R102 1,100,551 7,566 SH SOLE 0 0 7,566
ATLASSIAN CORPORATION CL A 049468101 1,051,807 15,411 SH SOLE 0 0 15,411
ATMOS ENERGY CORP COM 049560105 506,735 2,743 SH SOLE 0 0 2,743
AUTODESK INC COM 052769106 679,272 2,837 SH SOLE 0 0 2,837
AUTOMATIC DATA PROCESSING IN COM 053015103 2,371,012 11,669 SH SOLE 0 0 11,669
AUTONATION INC COM 05329W102 451,637 2,313 SH SOLE 0 0 2,313
AUTOZONE INC COM 053332102 1,037,063 307 SH SOLE 0 0 307
AVERY DENNISON CORP COM 053611109 309,022 1,790 SH SOLE 0 0 1,790
AXALTA COATING SYS LTD COM G0750C108 885,459 31,966 SH SOLE 0 0 31,966
AXIS CAP HLDGS LTD SHS G0692U109 1,283,718 12,659 SH SOLE 0 0 12,659
AXOGEN INC COM 05463X106 244,864 7,391 SH SOLE 0 0 7,391
AXON ENTERPRISE INC COM 05464C101 359,560 847 SH SOLE 0 0 847
BAKER HUGHES COMPANY CL A 05722G100 472,740 7,743 SH SOLE 0 0 7,743
BALL CORP COM 058498106 1,061,212 17,953 SH SOLE 0 0 17,953
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 747,602 34,515 SH SOLE 0 0 34,515
BANCO SANTANDER SA ADR 05964H105 317,844 28,178 SH SOLE 0 0 28,178
BANK AMERICA CORP COM 060505104 6,185,999 126,892 SH SOLE 0 0 126,892
BANK HAWAII CORP COM 062540109 304,617 4,103 SH SOLE 0 0 4,103
BANK MONTREAL MEDIUM COM 063671101 487,252 3,600 SH SOLE 0 0 3,600
BANK NEW YORK MELLON CORP COM 064058100 1,647,090 13,884 SH SOLE 0 0 13,884
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 224,615 4,280 SH SOLE 0 0 4,280
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 424,451 8,817 SH SOLE 0 0 8,817
BARCLAYS PLC ADR 06738E204 221,121 10,450 SH SOLE 0 0 10,450
BATH & BODY WORKS INC COM 070830104 934,834 50,071 SH SOLE 0 0 50,071
BAYTEX ENERGY CORP COM 07317Q105 50,998 11,409 SH SOLE 0 0 11,409
BECTON DICKINSON & CO COM 075887109 1,721,505 10,949 SH SOLE 0 0 10,949
BERKLEY W R CORP COM 084423102 873,508 13,179 SH SOLE 0 0 13,179
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,235,360 24 SH SOLE 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,387,164 55,065 SH SOLE 0 0 55,065
BEST BUY INC COM 086516101 1,520,280 23,680 SH SOLE 0 0 23,680
BEYOND MEAT INC COM 08862E109 52,507 74,838 SH SOLE 0 0 74,838
BHP BILLITON LIMITED SPONSORED ADS 088606108 416,452 5,725 SH SOLE 0 0 5,725
BIOGEN INC COM 09062X103 1,476,074 8,051 SH SOLE 0 0 8,051
BIOHAVEN LTD COM G1110E107 143,795 16,997 SH SOLE 0 0 16,997
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,569,263 27,779 SH SOLE 0 0 27,779
BLACK HILLS CORP COM 092113109 542,023 7,809 SH SOLE 0 0 7,809
BLACKROCK INC COM 09290D101 3,315,317 3,447 SH SOLE 0 0 3,447
BLACKSTONE INC COM 09260D107 1,713,673 14,903 SH SOLE 0 0 14,903
BLEND LABS INC CL A 09352U108 56,624 33,308 SH SOLE 0 0 33,308
BLOCK INC CL A 852234103 343,952 5,715 SH SOLE 0 0 5,715
BLOOM ENERGY CORP COM CL A 093712107 310,950 2,295 SH SOLE 0 0 2,295
BLOOMIN BRANDS INC COM 094235108 78,695 14,573 SH SOLE 0 0 14,573
BLUE OWL CAPITAL INC COM CL A 09581B103 534,755 58,571 SH SOLE 0 0 58,571
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 391,770 3,139 SH SOLE 0 0 3,139
BOEING CO COM 097023105 5,907,353 29,681 SH SOLE 0 0 29,681
BOOKING HOLDINGS INC COM 09857L108 4,070,546 967 SH SOLE 0 0 967
BORGWARNER INC COM 099724106 2,385,670 43,967 SH SOLE 0 0 43,967
BOSTON BEER INC CL A 100557107 323,021 1,402 SH SOLE 0 0 1,402
BOSTON SCIENTIFIC CORP COM 101137107 2,948,481 46,988 SH SOLE 0 0 46,988
BP PLC SPONSORED ADR 055622104 1,597,263 33,984 SH SOLE 0 0 33,984
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 57,322 21,152 SH SOLE 0 0 21,152
BRIGHT HORIZONS FAM SOL IN D COM 109194100 873,946 10,641 SH SOLE 0 0 10,641
BRINKER INTL INC COM 109641100 239,970 1,681 SH SOLE 0 0 1,681
BRISTOL-MYERS SQUIBB CO COM 110122108 8,464,774 139,568 SH SOLE 0 0 139,568
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213,611 3,653 SH SOLE 0 0 3,653
BROADCOM INC COM 11135F101 22,388,118 72,334 SH SOLE 0 0 72,334
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,331,577 8,195 SH SOLE 0 0 8,195
BROADSTONE NET LEASE INC COM 11135E203 325,809 17,833 SH SOLE 0 0 17,833
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 284,408 6,398 SH SOLE 0 0 6,398
BROWN & BROWN INC COM 115236101 494,717 7,587 SH SOLE 0 0 7,587
BRUKER CORP COM 116794108 284,518 7,877 SH SOLE 0 0 7,877
BRUNSWICK CORP COM 117043109 440,187 6,050 SH SOLE 0 0 6,050
BUMBLE INC COM CL A 12047B105 101,051 30,997 SH SOLE 0 0 30,997
BURLINGTON STORES INC COM 122017106 2,077,669 6,385 SH SOLE 0 0 6,385
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,636,436 9,854 SH SOLE 0 0 9,854
CACI INTL INC CL A 127190304 485,133 892 SH SOLE 0 0 892
CADENCE DESIGN SYSTEM INC COM 127387108 804,520 2,895 SH SOLE 0 0 2,895
CAESARS ENTERTAINMENT INC NE COM 12769G100 298,537 11,295 SH SOLE 0 0 11,295
CAMECO CORP COM 13321L108 232,378 2,140 SH SOLE 0 0 2,140
CANADIAN NAT RES LTD MED TER COM 136385101 450,287 9,240 SH SOLE 0 0 9,240
CANADIAN NATL RY CO COM 136375102 248,939 2,422 SH SOLE 0 0 2,422
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 108,900 10,000 SH SOLE 0 0 10,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 544,859 12,808 SH SOLE 0 0 12,808
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 373,321 11,187 SH SOLE 0 0 11,187
CAPITAL ONE FINL CORP COM 14040H105 5,016,350 27,497 SH SOLE 0 0 27,497
CAPITOL FED FINL INC COM 14057J101 231,446 32,461 SH SOLE 0 0 32,461
CARDIFF ONCOLOGY INC COM 14147L108 27,469 16,956 SH SOLE 0 0 16,956
CARDINAL HEALTH INC COM 14149Y108 1,066,345 5,046 SH SOLE 0 0 5,046
CARMAX INC COM 143130102 1,883,066 45,288 SH SOLE 0 0 45,288
CARNIVAL CORP COMMON STOCK 143658300 695,502 26,874 SH SOLE 0 0 26,874
CARPENTER TECHNOLOGY CORP COM 144285103 1,031,204 2,616 SH SOLE 0 0 2,616
CARRIER GLOBAL CORPORATION COM 14448C104 984,743 17,488 SH SOLE 0 0 17,488
CASEYS GEN STORES INC COM 147528103 280,093 385 SH SOLE 0 0 385
CATERPILLAR INC COM 149123101 7,387,536 10,428 SH SOLE 0 0 10,428
CBOE GLOBAL MKTS INC COM 12503M108 390,108 1,388 SH SOLE 0 0 1,388
CBRE GROUP INC CL A 12504L109 1,492,335 11,017 SH SOLE 0 0 11,017
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 342,078 57,013 SH SOLE 0 0 57,013
CDW CORP COM 12514G108 257,045 2,124 SH SOLE 0 0 2,124
CENCORA INC COM 03073E105 439,308 1,398 SH SOLE 0 0 1,398
CENTENE CORP DEL COM 15135B101 4,241,638 129,555 SH SOLE 0 0 129,555
CENTERPOINT ENERGY INC COM 15189T107 491,605 11,390 SH SOLE 0 0 11,390
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 314,523 9,702 SH SOLE 0 0 9,702
CERUS CORP COM 157085101 44,176 24,272 SH SOLE 0 0 24,272
CF INDUSTRIES HOLD COM 125269100 332,398 2,560 SH SOLE 0 0 2,560
CHECK POINT SOFTWARE TECH LT ORD M22465104 215,690 1,510 SH SOLE 0 0 1,510
CHEMED CORP NEW COM 16359R103 241,754 640 SH SOLE 0 0 640
CHENIERE ENERGY INC COM NEW 16411R208 821,818 2,896 SH SOLE 0 0 2,896
CHEVRON CORPORATION COM 166764100 7,081,916 34,229 SH SOLE 0 0 34,229
CHEWY INC CL A 16679L109 5,038,362 186,606 SH SOLE 0 0 186,606
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,967,829 61,475 SH SOLE 0 0 61,475
CHORD ENERGY CORPORATION COM NEW 674215207 249,063 1,752 SH SOLE 0 0 1,752
CHUBB LTD SWITZ COM H1467J104 8,650,651 26,541 SH SOLE 0 0 26,541
CHURCHILL DOWNS INC COM 171484108 417,891 4,652 SH SOLE 0 0 4,652
CIENA CORP COM NEW 171779309 3,357,025 8,647 SH SOLE 0 0 8,647
CINCINNATI FINL CORP COM 172062101 355,271 2,258 SH SOLE 0 0 2,258
CINTAS CORP COM 172908105 912,906 5,397 SH SOLE 0 0 5,397
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,517,767 36,870 SH SOLE 0 0 36,870
CIRRUS LOGIC INC COM 172755100 465,966 3,222 SH SOLE 0 0 3,222
CISCO SYS INC COM 17275R102 7,068,324 91,098 SH SOLE 0 0 91,098
CITIGROUP INC COM NEW 172967424 4,810,717 42,419 SH SOLE 0 0 42,419
CITIZENS FINL GROUP INC COM 174610105 2,148,921 35,833 SH SOLE 0 0 35,833
CLOROX CO DEL COM 189054109 489,213 4,721 SH SOLE 0 0 4,721
CLOUDFLARE INC CL A COM 18915M107 877,630 4,253 SH SOLE 0 0 4,253
CLOUDFLARE INC NOTE 8/1 18915MAC1 14,047 12,000 SH SOLE 0 0 12,000
CME GROUP INC COM 12572Q105 691,200 2,340 SH SOLE 0 0 2,340
CMS ENERGY CORP COM 125896100 205,562 2,650 SH SOLE 0 0 2,650
CNH INDL N V SHS N20944109 521,956 47,451 SH SOLE 0 0 47,451
COCA COLA CO COM 191216100 3,477,876 45,730 SH SOLE 0 0 45,730
COCA COLA CONS INC COM 191098102 862,358 4,498 SH SOLE 0 0 4,498
COEUR MNG INC COM NEW 192108504 196,408 10,464 SH SOLE 0 0 10,464
COGNEX CORP COM 192422103 670,480 13,686 SH SOLE 0 0 13,686
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 489,595 7,980 SH SOLE 0 0 7,980
COHERENT CORP COM 19247G107 300,450 1,261 SH SOLE 0 0 1,261
COINBASE GLOBAL INC COM CL A 19260Q107 1,250,623 7,162 SH SOLE 0 0 7,162
COLGATE PALMOLIVE CO COM 194162103 935,466 10,976 SH SOLE 0 0 10,976
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 360,463 10,900 SH SOLE 0 0 10,900
COLUMBIA BKG SYS INC COM 197236102 1,098,980 40,065 SH SOLE 0 0 40,065
COLUMBIA SPORTSWEAR CO COM 198516106 321,516 5,866 SH SOLE 0 0 5,866
COMCAST CORP NEW CL A 20030N101 3,044,513 106,044 SH SOLE 0 0 106,044
COMFORT SYS USA INC COM 199908104 7,547,068 5,473 SH SOLE 0 0 5,473
COMMERCE BANCSHARES INC COM 200525103 234,197 4,760 SH SOLE 0 0 4,760
COMMERCE.COM INC COM SER 1 08975P108 30,281 11,341 SH SOLE 0 0 11,341
COMPASS INC CL A 20464U100 4,631,578 633,595 SH SOLE 0 0 633,595
CONAGRA BRANDS INC COM 205887102 227,723 14,486 SH SOLE 0 0 14,486
CONCENTRIX CORP COM 20602D101 318,580 11,644 SH SOLE 0 0 11,644
CONDUENT INC COM 206787103 18,269 14,272 SH SOLE 0 0 14,272
CONOCOPHILLIPS COM 20825C104 3,868,009 29,303 SH SOLE 0 0 29,303
CONSOLIDATED EDISON INC COM 209115104 779,098 6,884 SH SOLE 0 0 6,884
CONSTELLATION BRANDS INC CL A 21036P108 205,696 1,371 SH SOLE 0 0 1,371
CONSTELLATION ENERGY CORP COM 21037T109 741,266 2,654 SH SOLE 0 0 2,654
CONSTELLIUM SE CL A SHS F21107101 340,409 13,849 SH SOLE 0 0 13,849
COOPER COS INC COM 216648501 868,470 12,146 SH SOLE 0 0 12,146
COPART INC COM 217204106 1,618,153 48,740 SH SOLE 0 0 48,740
CORNING INC COM 219350105 2,638,630 19,406 SH SOLE 0 0 19,406
CORPAY INC COM SHS 219948106 411,298 1,413 SH SOLE 0 0 1,413
CORSAIR GAMING INC COM 22041X102 55,695 10,035 SH SOLE 0 0 10,035
CORTEVA INC COM 22052L104 1,526,924 18,241 SH SOLE 0 0 18,241
COSTAR GROUP INC COM 22160N109 463,728 11,495 SH SOLE 0 0 11,495
COSTCO WHOLESALE CORPORATION COM 22160K105 24,486,771 24,575 SH SOLE 0 0 24,575
COTERRA ENERGY INC COM 127097103 862,577 24,547 SH SOLE 0 0 24,547
COUPANG INC CL A 22266T109 353,151 18,705 SH SOLE 0 0 18,705
COURSERA INC COM 22266M104 124,327 21,362 SH SOLE 0 0 21,362
COVISTA INC COM 00737L103 212,521 1,844 SH SOLE 0 0 1,844
CRACKER BARREL OLD CTRY STOR COM 22410J106 343,786 12,230 SH SOLE 0 0 12,230
CRANE COMPANY COMMON STOCK 224408104 520,733 3,045 SH SOLE 0 0 3,045
CRH PLC ORD G25508105 1,290,770 12,279 SH SOLE 0 0 12,279
CROWDSTRIKE HLDGS INC CL A 22788C105 2,866,256 7,342 SH SOLE 0 0 7,342
CROWN HLDGS INC COM 228368106 887,032 8,848 SH SOLE 0 0 8,848
CSX CORP COM 126408103 926,813 22,578 SH SOLE 0 0 22,578
CUBESMART COM 229663109 290,672 7,931 SH SOLE 0 0 7,931
CUMMINS INC COM 231021106 3,691,503 6,861 SH SOLE 0 0 6,861
CURTISS WRIGHT CORP COM 231561101 1,702,579 2,500 SH SOLE 0 0 2,500
CVS HEALTH CORP COM 126650100 1,350,318 18,801 SH SOLE 0 0 18,801
D R HORTON INC COM 23331A109 614,050 4,475 SH SOLE 0 0 4,475
DANAHER CORP DEL COM 235851102 4,344,617 22,915 SH SOLE 0 0 22,915
DARDEN RESTAURANTS INC COM 237194105 335,977 1,714 SH SOLE 0 0 1,714
DARLING INGREDIENTS INC COM 237266101 1,012,918 16,377 SH SOLE 0 0 16,377
DATADOG INC CL A COM 23804L103 960,576 8,137 SH SOLE 0 0 8,137
DBX ETF TR XTRACK MSCI EAFE 233051630 311,868 9,623 SH SOLE 0 0 9,623
DECKERS OUTDOOR CORP COM 243537107 1,597,463 15,960 SH SOLE 0 0 15,960
DEERE & CO COM 244199105 2,779,568 4,934 SH SOLE 0 0 4,934
DELL TECHNOLOGIES INC CL C 24703L202 8,555,398 52,126 SH SOLE 0 0 52,126
DELTA AIR LINES INC COM NEW 247361702 3,236,508 48,684 SH SOLE 0 0 48,684
DEVON ENERGY CORP NEW COM 25179M103 1,752,824 34,834 SH SOLE 0 0 34,834
DEXCOM INC COM 252131107 1,698,895 27,052 SH SOLE 0 0 27,052
DIAMONDBACK ENERGY INC COM 25278X109 623,550 3,153 SH SOLE 0 0 3,153
DIAMONDROCK HOSPITALITY CO COM 252784301 143,746 15,341 SH SOLE 0 0 15,341
DIGITAL RLTY TR INC COM 253868103 12,730,720 70,644 SH SOLE 0 0 70,644
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3,479,695 82,127 SH SOLE 0 0 82,127
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 38,942,374 1,127,131 SH SOLE 0 0 1,127,131
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 22,777,158 672,686 SH SOLE 0 0 672,686
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 74,376,584 2,798,216 SH SOLE 0 0 2,798,216
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 215,943 5,176 SH SOLE 0 0 5,176
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,715,928 87,640 SH SOLE 0 0 87,640
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 432,282 8,190 SH SOLE 0 0 8,190
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 61,731,477 1,584,483 SH SOLE 0 0 1,584,483
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 73,853,552 2,078,625 SH SOLE 0 0 2,078,625
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 262,524 8,148 SH SOLE 0 0 8,148
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 259,484 5,117 SH SOLE 0 0 5,117
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 44,912,940 995,411 SH SOLE 0 0 995,411
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 73,645,808 1,021,723 SH SOLE 0 0 1,021,723
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 68,715,968 1,768,296 SH SOLE 0 0 1,768,296
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,058,446 28,793 SH SOLE 0 0 28,793
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 857,251 17,690 SH SOLE 0 0 17,690
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 414,540 5,828 SH SOLE 0 0 5,828
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 8,409,770 204,667 SH SOLE 0 0 204,667
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 472,239 7,562 SH SOLE 0 0 7,562
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 502,687 6,813 SH SOLE 0 0 6,813
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20,669,008 608,449 SH SOLE 0 0 608,449
DISNEY WALT CO COM 254687106 4,130,612 42,858 SH SOLE 0 0 42,858
DISTRIBUTION SOLUTIONS GRP I COM 520776105 587,488 22,389 SH SOLE 0 0 22,389
DOCGO INC COM 256086109 6,867 10,914 SH SOLE 0 0 10,914
DOCUSIGN INC COM 256163106 1,053,529 22,222 SH SOLE 0 0 22,222
DOLLAR GEN CORP COM 256677105 2,725,341 22,954 SH SOLE 0 0 22,954
DOLLAR TREE INC COM 256746108 382,309 3,491 SH SOLE 0 0 3,491
DOMINION ENERGY INC COM 25746U109 918,468 14,857 SH SOLE 0 0 14,857
DOMINOS PIZZA INC COM 25754A201 547,415 1,526 SH SOLE 0 0 1,526
DOORDASH INC CL A 25809K105 2,035,184 13,554 SH SOLE 0 0 13,554
DOUBLEVERIFY HLDGS INC COM 25862V105 343,549 36,163 SH SOLE 0 0 36,163
DOVER CORP COM 260003108 1,922,300 9,222 SH SOLE 0 0 9,222
DOW HLDGS INC COM 260557103 2,287,634 54,925 SH SOLE 0 0 54,925
DOXIMITY INC CL A 26622P107 203,386 8,729 SH SOLE 0 0 8,729
DRAFTKINGS INC NEW COM CL A 26142V105 1,110,825 51,380 SH SOLE 0 0 51,380
DT MIDSTREAM INC COMMON STOCK 23345M107 248,709 1,847 SH SOLE 0 0 1,847
DTE ENERGY CO COM 233331107 401,921 2,749 SH SOLE 0 0 2,749
DUKE ENERGY CORP NEW COM NEW 26441C204 1,001,088 7,645 SH SOLE 0 0 7,645
DUPONT DE NEMOURS INC COM 26614N102 716,466 15,643 SH SOLE 0 0 15,643
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,421,878 12,227 SH SOLE 0 0 12,227
EAST WEST BANCORP INC COM 27579R104 397,455 3,723 SH SOLE 0 0 3,723
EASTMAN CHEM CO COM 277432100 363,515 4,763 SH SOLE 0 0 4,763
EATON CORP PLC SHS G29183103 1,564,583 4,374 SH SOLE 0 0 4,374
EBAY INC. COM 278642103 636,392 6,992 SH SOLE 0 0 6,992
ECOLAB INC COM 278865100 1,402,009 5,270 SH SOLE 0 0 5,270
EDISON INTL COM 281020107 6,888,436 94,130 SH SOLE 0 0 94,130
EDWARDS LIFESCIENCES CORP COM 28176E108 818,456 10,220 SH SOLE 0 0 10,220
EIGHTCO HOLDINGS INC COM 22890A302 21,700 23,278 SH SOLE 0 0 23,278
ELASTIC N V ORD SHS N14506104 823,786 16,479 SH SOLE 0 0 16,479
ELBIT SYS LTD ORD M3760D101 474,316 559 SH SOLE 0 0 559
ELECTRONIC ARTS INC COM 285512109 1,130,653 5,546 SH SOLE 0 0 5,546
ELEVANCE HEALTH INC FORMERLY COM 036752103 983,605 3,360 SH SOLE 0 0 3,360
ELI LILLY & CO COM 532457108 14,364,467 15,617 SH SOLE 0 0 15,617
ELME COMMUNITIES SH BEN INT 939653101 38,074 18,942 SH SOLE 0 0 18,942
EMBRAER S.A. SPONSORED ADS 29082A107 845,791 14,253 SH SOLE 0 0 14,253
EMCOR GROUP INC COM 29084Q100 2,954,216 4,001 SH SOLE 0 0 4,001
EMERSON ELEC CO COM 291011104 1,867,829 14,256 SH SOLE 0 0 14,256
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77,169 15,311 SH SOLE 0 0 15,311
ENBRIDGE INC COM 29250N105 548,177 10,125 SH SOLE 0 0 10,125
ENCORE CAP GROUP INC COM 292554102 225,857 3,221 SH SOLE 0 0 3,221
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 574,494 29,767 SH SOLE 0 0 29,767
ENERSYS COM 29275Y102 407,895 2,348 SH SOLE 0 0 2,348
ENTEGRIS INC COM 29362U104 859,968 7,335 SH SOLE 0 0 7,335
ENTERGY CORP NEW COM 29364G103 1,484,047 13,208 SH SOLE 0 0 13,208
ENTERPRISE PRODS PARTNERS L COM 293792107 2,008,799 53,087 SH SOLE 0 0 53,087
ENVISTA HOLDINGS CORPORATION COM 29415F104 369,819 14,577 SH SOLE 0 0 14,577
EOG RES INC COM 26875P101 549,990 3,804 SH SOLE 0 0 3,804
EPAM SYS INC COM 29414B104 387,060 2,859 SH SOLE 0 0 2,859
EPR PPTYS COM SH BEN INT 26884U109 272,582 5,456 SH SOLE 0 0 5,456
EQT CORP COM 26884L109 242,854 3,816 SH SOLE 0 0 3,816
EQUIFAX INC COM 294429105 1,625,380 9,026 SH SOLE 0 0 9,026
EQUINIX INC COM 29444U700 1,839,834 1,877 SH SOLE 0 0 1,877
EQUITABLE HLDGS INC COM 29452E101 262,376 7,070 SH SOLE 0 0 7,070
ESSENTIAL UTILS INC COM 29670G102 262,951 6,530 SH SOLE 0 0 6,530
ETSY INC COM 29786A106 570,451 11,414 SH SOLE 0 0 11,414
EVERCORE INC CLASS A 29977A105 1,321,504 4,427 SH SOLE 0 0 4,427
EVEREST GROUP LTD COM G3223R108 619,884 1,897 SH SOLE 0 0 1,897
EVERGY INC COM 30034W106 681,677 8,321 SH SOLE 0 0 8,321
EVERPURE INC CL A 74624M102 679,492 11,509 SH SOLE 0 0 11,509
EVERSOURCE ENERGY COM 30040W108 1,273,595 18,383 SH SOLE 0 0 18,383
EVOLENT HEALTH INC CL A 30050B101 664,540 291,465 SH SOLE 0 0 291,465
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 1,072,643 25,448 SH SOLE 0 0 25,448
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 2,145,772 41,209 SH SOLE 0 0 41,209
EXELIXIS INC COM 30161Q104 1,796,397 41,884 SH SOLE 0 0 41,884
EXELON CORP COM 30161N101 331,529 6,763 SH SOLE 0 0 6,763
EXLSERVICE HLDGS INC COM 302081104 606,990 19,934 SH SOLE 0 0 19,934
EXPAND ENERGY CORPORATION COM 165167735 1,762,612 16,056 SH SOLE 0 0 16,056
EXPEDIA GROUP INC COM NEW 30212P303 3,298,776 14,287 SH SOLE 0 0 14,287
EXPEDITORS INTL WASH INC COM 302130109 230,532 1,610 SH SOLE 0 0 1,610
EXTRA SPACE STORAGE INC COM 30225T102 316,499 2,414 SH SOLE 0 0 2,414
EXXON MOBIL CORP COM 30231G102 27,185,517 160,235 SH SOLE 0 0 160,235
F N B CORP COM 302520101 204,873 12,253 SH SOLE 0 0 12,253
F5 INC COM 315616102 349,421 1,208 SH SOLE 0 0 1,208
FABRINET SHS G3323L100 225,297 432 SH SOLE 0 0 432
FACTSET RESH SYS INC COM 303075105 360,755 1,663 SH SOLE 0 0 1,663
FAIR ISAAC CORP COM 303250104 462,895 434 SH SOLE 0 0 434
FASTENAL CO COM 311900104 813,475 17,532 SH SOLE 0 0 17,532
FATE THERAPEUTICS INC COM 31189P102 17,325 14,437 SH SOLE 0 0 14,437
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,290,612 12,152 SH SOLE 0 0 12,152
FEDEX CORP COM 31428X106 5,703,175 16,012 SH SOLE 0 0 16,012
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 559,898 2,400 SH SOLE 0 0 2,400
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 350,882 4,132 SH SOLE 0 0 4,132
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 316,665 9,071 SH SOLE 0 0 9,071
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 398,337 11,077 SH SOLE 0 0 11,077
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 231,503 2,482 SH SOLE 0 0 2,482
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 315,554 9,276 SH SOLE 0 0 9,276
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,267,867 18,061 SH SOLE 0 0 18,061
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 212,940 3,026 SH SOLE 0 0 3,026
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,311,774 30,338 SH SOLE 0 0 30,338
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 329,320 7,364 SH SOLE 0 0 7,364
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 274,746 6,267 SH SOLE 0 0 6,267
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 290,584 6,370 SH SOLE 0 0 6,370
FIDELITY NATL FINL INC COM SHS 31620R303 652,828 14,076 SH SOLE 0 0 14,076
FIDELITY NATL INFORMATION SV COM 31620M106 1,021,799 21,782 SH SOLE 0 0 21,782
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 468,490 7,936 SH SOLE 0 0 7,936
FIFTH THIRD BANCORP COM 316773100 624,434 13,440 SH SOLE 0 0 13,440
FIGMA INC CLASS A COM STK 316841105 6,299,847 298,006 SH SOLE 0 0 298,006
FIRST AMERN FINL CORP COM 31847R102 404,661 6,712 SH SOLE 0 0 6,712
FIRST HORIZON CORPORATION COM 320517105 490,049 21,531 SH SOLE 0 0 21,531
FIRST INDL RLTY TR INC COM 32054K103 765,298 13,229 SH SOLE 0 0 13,229
FIRST SOLAR INC COM 336433107 343,227 1,740 SH SOLE 0 0 1,740
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 268,336 2,865 SH SOLE 0 0 2,865
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 320,631 4,696 SH SOLE 0 0 4,696
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 293,386 6,549 SH SOLE 0 0 6,549
FIRST TR EXCHANGE-TRADED FD SHS 336917109 330,281 6,502 SH SOLE 0 0 6,502
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 324,924 6,909 SH SOLE 0 0 6,909
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 208,644 1,314 SH SOLE 0 0 1,314
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 210,996 2,046 SH SOLE 0 0 2,046
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 236,367 5,338 SH SOLE 0 0 5,338
FIRSTCASH HOLDINGS INC COM 33768G107 293,940 1,564 SH SOLE 0 0 1,564
FIRSTENERGY CORP COM 337932107 426,796 8,425 SH SOLE 0 0 8,425
FISERV INC COM 337738108 1,283,304 22,998 SH SOLE 0 0 22,998
FIVE BELOW INC COM 33829M101 2,188,279 9,578 SH SOLE 0 0 9,578
FIVE STAR BANCORP COM 33830T103 5,360,441 142,111 SH SOLE 0 0 142,111
FLEXTRONICS INTL LTD ORD Y2573F102 646,879 9,882 SH SOLE 0 0 9,882
FLOWSERVE CORP COM 34354P105 913,123 12,422 SH SOLE 0 0 12,422
FLUOR CORP COM 343412102 797,995 17,106 SH SOLE 0 0 17,106
FMC CORP COM NEW 302491303 469,068 27,240 SH SOLE 0 0 27,240
FORD MTR CO COM 345370860 414,325 35,903 SH SOLE 0 0 35,903
FORTINET INC COM 34959E109 3,329,778 40,746 SH SOLE 0 0 40,746
FORTIVE CORP COM 34959J108 558,948 10,111 SH SOLE 0 0 10,111
FORTREA HLDGS INC COMMON STOCK 34965K107 301,045 31,958 SH SOLE 0 0 31,958
FRANKLIN RESOURCES INC COM 354613101 359,356 15,214 SH SOLE 0 0 15,214
FREEPORT MCMORAN INC CL B 35671D857 4,360,445 74,182 SH SOLE 0 0 74,182
FRESHWORKS INC CLASS A COM 358054104 194,487 24,220 SH SOLE 0 0 24,220
GALLAGHER ARTHUR J & CO COM 363576109 218,139 1,007 SH SOLE 0 0 1,007
GAMING & LEISURE P COM 36467J108 624,009 14,064 SH SOLE 0 0 14,064
GAP INC COM 364760108 1,259,814 52,058 SH SOLE 0 0 52,058
GARMIN LTD SHS H2906T109 1,075,031 4,634 SH SOLE 0 0 4,634
GARTNER INC COM 366651107 1,718,338 10,852 SH SOLE 0 0 10,852
GE AEROSPACE COM NEW 369604301 7,476,795 26,348 SH SOLE 0 0 26,348
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 260,130 3,655 SH SOLE 0 0 3,655
GE VERNOVA INC COM 36828A101 7,237,691 8,292 SH SOLE 0 0 8,292
GENERAC HLDGS INC COM 368736104 446,187 2,284 SH SOLE 0 0 2,284
GENERAL DYNAMICS CORP COM 369550108 4,310,929 12,560 SH SOLE 0 0 12,560
GENERAL MILLS INC COM 370334104 1,082,514 29,084 SH SOLE 0 0 29,084
GENERAL MTRS CO COM 37045V100 6,151,350 82,568 SH SOLE 0 0 82,568
GENPACT LIMITED SHS G3922B107 1,168,200 31,361 SH SOLE 0 0 31,361
GENUINE PARTS CO COM 372460105 527,289 4,986 SH SOLE 0 0 4,986
GETTY IMAGES HOLDINGS INC CL A COM 374275105 20,280 25,560 SH SOLE 0 0 25,560
GILEAD SCIENCES INC COM 375558103 2,523,753 18,108 SH SOLE 0 0 18,108
GITLAB INC CLASS A COM 37637K108 899,705 41,576 SH SOLE 0 0 41,576
GLOBAL PMTS INC COM 37940X102 427,772 6,356 SH SOLE 0 0 6,356
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 508,002 11,421 SH SOLE 0 0 11,421
GLOBALSTAR INC COM NEW 378973507 519,538 7,822 SH SOLE 0 0 7,822
GLOBE LIFE INC COM 37959E102 1,280,783 9,203 SH SOLE 0 0 9,203
GLOBUS MED INC CL A 379577208 422,858 4,908 SH SOLE 0 0 4,908
GOGO INC COM 38046C109 162,975 40,541 SH SOLE 0 0 40,541
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 292,578 6,784 SH SOLE 0 0 6,784
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 493,532 3,944 SH SOLE 0 0 3,944
GOLDMAN SACHS GROUP INC COM 38141G104 3,929,366 4,645 SH SOLE 0 0 4,645
GOODRX HLDGS INC COM CL A 38246G108 20,994 10,711 SH SOLE 0 0 10,711
GOSSAMER BIO INC COM 38341P102 6,593 20,068 SH SOLE 0 0 20,068
GRAPHIC PACKAGING HLDG CO COM 388689101 190,600 19,175 SH SOLE 0 0 19,175
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 366,735 6,951 SH SOLE 0 0 6,951
GREENBRIER COS INC COM 393657101 567,146 10,772 SH SOLE 0 0 10,772
GSK PLC SPONSORED ADR 37733W204 414,269 7,506 SH SOLE 0 0 7,506
H2O AMERICA COM 784305104 238,999 4,074 SH SOLE 0 0 4,074
HALEON PLC SPON ADS 405552100 188,129 18,794 SH SOLE 0 0 18,794
HALLIBURTON CO COM 406216101 1,946,141 49,914 SH SOLE 0 0 49,914
HANOVER INS GROUP INC COM 410867105 430,141 2,481 SH SOLE 0 0 2,481
HARTFORD INSURANCE GROUP INC COM 416515104 369,889 2,735 SH SOLE 0 0 2,735
HASBRO INC COM 418056107 1,698,858 18,150 SH SOLE 0 0 18,150
HAYWARD HLDGS INC COM 421298100 282,492 21,113 SH SOLE 0 0 21,113
HCA HEALTHCARE INC COM 40412C101 2,099,935 4,437 SH SOLE 0 0 4,437
HEALTHCARE RLTY TR CL A COM 42226K105 349,213 20,554 SH SOLE 0 0 20,554
HECLA MINING COMPANY COM 422704106 206,536 11,086 SH SOLE 0 0 11,086
HERSHEY CO COM 427866108 243,098 1,169 SH SOLE 0 0 1,169
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,122,595 47,148 SH SOLE 0 0 47,148
HF SINCLAIR CORP COM 403949100 1,433,753 22,980 SH SOLE 0 0 22,980
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,418,165 4,664 SH SOLE 0 0 4,664
HOME DEPOT INC COM 437076102 12,521,834 38,073 SH SOLE 0 0 38,073
HONEST CO INC COM 438333106 42,451 14,439 SH SOLE 0 0 14,439
HONEYWELL INTL INC COM 438516106 5,464,830 24,177 SH SOLE 0 0 24,177
HOST HOTELS & RESORTS INC COM 44107P104 1,012,008 52,819 SH SOLE 0 0 52,819
HOWMET AEROSPACE INC COM 443201108 749,397 3,252 SH SOLE 0 0 3,252
HP INC COM 40434L105 590,198 30,723 SH SOLE 0 0 30,723
HSBC HLDGS PLC SPON ADR NEW 404280406 471,375 5,714 SH SOLE 0 0 5,714
HUBSPOT INC COM 443573100 1,240,145 5,080 SH SOLE 0 0 5,080
HUMACYTE INC COM 44486Q103 13,643 22,487 SH SOLE 0 0 22,487
HUNT J B TRANS SVCS INC COM 445658107 4,056,229 19,142 SH SOLE 0 0 19,142
HUNTINGTON BANCSHARES INC COM 446150104 290,537 18,565 SH SOLE 0 0 18,565
HUNTINGTON INGALLS INDS INC COM 446413106 2,017,204 5,310 SH SOLE 0 0 5,310
HUNTSMAN CORP COM 447011107 270,167 20,298 SH SOLE 0 0 20,298
ICON PLC SHS G4705A100 580,965 5,250 SH SOLE 0 0 5,250
IDEX CORP COM 45167R104 369,041 1,947 SH SOLE 0 0 1,947
IDEXX LABS INC COM 45168D104 402,515 716 SH SOLE 0 0 716
ILLINOIS TOOL WKS INC COM 452308109 1,549,210 5,952 SH SOLE 0 0 5,952
ILLUMINA INC COM 452327109 2,444,117 19,829 SH SOLE 0 0 19,829
IMMERSION CORP COM 452521107 208,082 38,110 SH SOLE 0 0 38,110
IMMUNOME INC COM 45257U108 231,232 10,573 SH SOLE 0 0 10,573
INCYTE CORP COM 45337C102 3,797,826 40,351 SH SOLE 0 0 40,351
ING GROEP N.V. SPONSORED ADR 456837103 222,820 8,554 SH SOLE 0 0 8,554
INGERSOLL RAND INC COM 45687V106 284,529 3,551 SH SOLE 0 0 3,551
INGREDION INC COM 457187102 446,333 3,962 SH SOLE 0 0 3,962
INSULET CORP COM 45784P101 770,894 3,674 SH SOLE 0 0 3,674
INTEL CORP COM 458140100 9,493,060 215,116 SH SOLE 0 0 215,116
INTERCONTINENTAL EXCHANGE IN COM 45866F104 655,984 4,171 SH SOLE 0 0 4,171
INTERDIGITAL INC COM 45867G101 396,981 1,315 SH SOLE 0 0 1,315
INTERNATIONAL BUSINESS MACHS COM 459200101 6,024,666 24,855 SH SOLE 0 0 24,855
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 890,131 12,269 SH SOLE 0 0 12,269
INTUIT COM 461202103 3,739,309 8,648 SH SOLE 0 0 8,648
INTUITIVE SURGICAL INC COM NEW 46120E602 4,121,178 8,940 SH SOLE 0 0 8,940
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 379,214 21,895 SH SOLE 0 0 21,895
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 749,477 3,154 SH SOLE 0 0 3,154
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 629,192 57,830 SH SOLE 0 0 57,830
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 256,725 9,540 SH SOLE 0 0 9,540
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 897,989 12,278 SH SOLE 0 0 12,278
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 339,120 6,000 SH SOLE 0 0 6,000
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,116,448 23,489 SH SOLE 0 0 23,489
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,125,377 24,534 SH SOLE 0 0 24,534
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 306,919 2,663 SH SOLE 0 0 2,663
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 353,055 6,472 SH SOLE 0 0 6,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 223,299 4,934 SH SOLE 0 0 4,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,615,064 13,626 SH SOLE 0 0 13,626
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 383,134 8,197 SH SOLE 0 0 8,197
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,289,178 17,146 SH SOLE 0 0 17,146
INVESCO LTD SHS G491BT108 1,427,610 58,774 SH SOLE 0 0 58,774
INVESCO QQQ TR UNIT SER 1 46090E103 24,499,155 42,446 SH SOLE 0 0 42,446
IPG PHOTONICS CORP COM 44980X109 287,507 2,509 SH SOLE 0 0 2,509
IQVIA HLDGS INC COM 46266C105 1,090,022 6,392 SH SOLE 0 0 6,392
IRIDIUM COMMUNICATIONS INC COM 46269C102 431,737 15,564 SH SOLE 0 0 15,564
IRON MTN INC DEL COM 46284V101 1,090,322 10,675 SH SOLE 0 0 10,675
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140,537 40,039 SH SOLE 0 0 40,039
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,163,158 30,275 SH SOLE 0 0 30,275
ISHARES ETHEREUM TR SHS 46438R105 402,440 25,423 SH SOLE 0 0 25,423
ISHARES GOLD TR ISHARES NEW 464285204 1,943,168 22,041 SH SOLE 0 0 22,041
ISHARES INC CORE MSCI EMKT 46434G103 4,194,024 60,129 SH SOLE 0 0 60,129
ISHARES INC ESG AWR MSCI EM 46434G863 326,043 7,170 SH SOLE 0 0 7,170
ISHARES INC MSCI EMRG CHN 46434G764 6,627,323 84,253 SH SOLE 0 0 84,253
ISHARES INC MSCI JAPAN ETF 46434G822 301,277 3,568 SH SOLE 0 0 3,568
ISHARES SILVER TR ISHARES 46428Q109 1,568,051 23,012 SH SOLE 0 0 23,012
ISHARES TR 0-3 MNTH TREASRY 46436E718 19,855,533 197,253 SH SOLE 0 0 197,253
ISHARES TR 7-10 YR TRSY BD 464287440 381,305 3,995 SH SOLE 0 0 3,995
ISHARES TR BROAD USD HIGH 46435U853 1,284,142 34,857 SH SOLE 0 0 34,857
ISHARES TR CALIF MUN BD ETF 464288356 501,317 8,817 SH SOLE 0 0 8,817
ISHARES TR CORE 60/40 BALAN 464289867 301,192 4,681 SH SOLE 0 0 4,681
ISHARES TR CORE 80/20 AGGRE 464289859 773,417 8,740 SH SOLE 0 0 8,740
ISHARES TR CORE DIV GRWTH 46434V621 819,817 11,682 SH SOLE 0 0 11,682
ISHARES TR CORE HIGH DV ETF 46429B663 402,842 2,968 SH SOLE 0 0 2,968
ISHARES TR CORE MSCI EAFE 46432F842 5,555,672 61,368 SH SOLE 0 0 61,368
ISHARES TR CORE MSCI EURO 46434V738 399,964 5,692 SH SOLE 0 0 5,692
ISHARES TR CORE MSCI INTL 46435G326 616,669 7,379 SH SOLE 0 0 7,379
ISHARES TR CORE MSCI TOTAL 46432F834 2,447,308 28,247 SH SOLE 0 0 28,247
ISHARES TR CORE S&P MCP ETF 464287507 6,583,194 97,485 SH SOLE 0 0 97,485
ISHARES TR CORE S&P SCP ETF 464287804 4,489,685 36,117 SH SOLE 0 0 36,117
ISHARES TR CORE S&P TTL STK 464287150 23,633,353 165,930 SH SOLE 0 0 165,930
ISHARES TR CORE S&P US GWT 464287671 1,859,486 11,988 SH SOLE 0 0 11,988
ISHARES TR CORE S&P US VLU 464287663 371,684 3,635 SH SOLE 0 0 3,635
ISHARES TR CORE S&P500 ETF 464287200 32,862,517 50,309 SH SOLE 0 0 50,309
ISHARES TR CORE US AGGBD ET 464287226 916,583 9,233 SH SOLE 0 0 9,233
ISHARES TR CRE U S REIT ETF 464288521 656,841 11,097 SH SOLE 0 0 11,097
ISHARES TR DOW JONES US ETF 464287846 330,425 2,085 SH SOLE 0 0 2,085
ISHARES TR EAFE GRWTH ETF 464288885 5,973,183 53,634 SH SOLE 0 0 53,634
ISHARES TR EAFE SML CP ETF 464288273 9,315,862 118,810 SH SOLE 0 0 118,810
ISHARES TR EAFE VALUE ETF 464288877 692,442 9,313 SH SOLE 0 0 9,313
ISHARES TR ESG AW MSCI EAFE 46435G516 727,727 7,611 SH SOLE 0 0 7,611
ISHARES TR ESG AWR MSCI USA 46435G425 508,177 3,593 SH SOLE 0 0 3,593
ISHARES TR ESG OPTIMIZED 464288802 647,911 4,905 SH SOLE 0 0 4,905
ISHARES TR EXPANDED TECH 464287515 332,704 4,156 SH SOLE 0 0 4,156
ISHARES TR EXPND TEC SC ETF 464287549 219,611 1,853 SH SOLE 0 0 1,853
ISHARES TR FUTURE AI & TECH 46435U556 472,391 10,152 SH SOLE 0 0 10,152
ISHARES TR GL CLEAN ENE ETF 464288224 242,978 13,285 SH SOLE 0 0 13,285
ISHARES TR GLB INFRASTR ETF 464288372 331,336 4,945 SH SOLE 0 0 4,945
ISHARES TR GLOBAL ENERG ETF 464287341 547,105 9,497 SH SOLE 0 0 9,497
ISHARES TR GLOBAL TECH ETF 464287291 276,517 2,766 SH SOLE 0 0 2,766
ISHARES TR IBOXX HI YD ETF 464288513 414,115 5,205 SH SOLE 0 0 5,205
ISHARES TR INDIA 50 ETF 464289529 369,017 8,736 SH SOLE 0 0 8,736
ISHARES TR INTL TREA BD ETF 464288117 236,462 5,759 SH SOLE 0 0 5,759
ISHARES TR ISHARES BIOTECH 464287556 429,396 2,543 SH SOLE 0 0 2,543
ISHARES TR ISHARES SEMICDTR 464287523 1,031,326 3,138 SH SOLE 0 0 3,138
ISHARES TR ISHS 1-5YR INVS 464288646 568,313 10,813 SH SOLE 0 0 10,813
ISHARES TR ISHS 5-10YR INVT 464288638 280,324 5,267 SH SOLE 0 0 5,267
ISHARES TR LOW CARBON OPTIM 46434V464 406,652 1,825 SH SOLE 0 0 1,825
ISHARES TR MBS ETF 464288588 331,384 3,490 SH SOLE 0 0 3,490
ISHARES TR MSCI ACWI ETF 464288257 3,139,637 22,690 SH SOLE 0 0 22,690
ISHARES TR MSCI ACWI EX US 464288240 567,985 8,295 SH SOLE 0 0 8,295
ISHARES TR MSCI EAFE ETF 464287465 23,051,088 237,322 SH SOLE 0 0 237,322
ISHARES TR MSCI EAFE MIN VL 46429B689 452,217 4,949 SH SOLE 0 0 4,949
ISHARES TR MSCI EMG MKT ETF 464287234 5,836,080 102,766 SH SOLE 0 0 102,766
ISHARES TR MSCI INTL VLU FT 46435G409 932,530 23,501 SH SOLE 0 0 23,501
ISHARES TR MSCI USA MIN VOL 46429B697 1,431,413 15,435 SH SOLE 0 0 15,435
ISHARES TR MSCI USA MMENTM 46432F396 478,892 1,995 SH SOLE 0 0 1,995
ISHARES TR MSCI USA QLT FCT 46432F339 3,127,005 16,303 SH SOLE 0 0 16,303
ISHARES TR NATIONAL MUN ETF 464288414 488,869 4,605 SH SOLE 0 0 4,605
ISHARES TR PFD AND INCM SEC 464288687 1,688,212 55,680 SH SOLE 0 0 55,680
ISHARES TR RUS 1000 ETF 464287622 57,429,565 161,066 SH SOLE 0 0 161,066
ISHARES TR RUS 1000 GRW ETF 464287614 34,768,780 81,540 SH SOLE 0 0 81,540
ISHARES TR RUS 1000 VAL ETF 464287598 7,588,498 35,515 SH SOLE 0 0 35,515
ISHARES TR RUS 2000 GRW ETF 464287648 3,034,591 9,670 SH SOLE 0 0 9,670
ISHARES TR RUS 2000 VAL ETF 464287630 945,030 4,985 SH SOLE 0 0 4,985
ISHARES TR RUS MD CP GR ETF 464287481 2,845,134 22,207 SH SOLE 0 0 22,207
ISHARES TR RUS MDCP VAL ETF 464287473 2,759,389 18,934 SH SOLE 0 0 18,934
ISHARES TR RUS MID CAP ETF 464287499 10,545,718 108,462 SH SOLE 0 0 108,462
ISHARES TR RUSSELL 2000 ETF 464287655 20,979,348 84,594 SH SOLE 0 0 84,594
ISHARES TR RUSSELL 3000 ETF 464287689 28,365,463 76,523 SH SOLE 0 0 76,523
ISHARES TR S&P 100 ETF 464287101 1,186,328 3,730 SH SOLE 0 0 3,730
ISHARES TR S&P 500 GRWT ETF 464287309 6,017,568 53,201 SH SOLE 0 0 53,201
ISHARES TR S&P 500 VAL ETF 464287408 2,714,525 12,856 SH SOLE 0 0 12,856
ISHARES TR S&P MC 400GR ETF 464287606 1,125,867 11,189 SH SOLE 0 0 11,189
ISHARES TR S&P MC 400VL ETF 464287705 919,892 6,943 SH SOLE 0 0 6,943
ISHARES TR S&P SML 600 GWT 464287887 241,433 1,668 SH SOLE 0 0 1,668
ISHARES TR SELECT DIVID ETF 464287168 1,837,099 12,133 SH SOLE 0 0 12,133
ISHARES TR SHRT NAT MUN ETF 464288158 795,332 7,468 SH SOLE 0 0 7,468
ISHARES TR SP SMCP600VL ETF 464287879 914,212 7,718 SH SOLE 0 0 7,718
ISHARES TR TIPS BD ETF 464287176 1,459,801 13,228 SH SOLE 0 0 13,228
ISHARES TR TRUST ISHARE 0-1 464288679 631,785 5,723 SH SOLE 0 0 5,723
ISHARES TR U.S. BAS MTL ETF 464287838 241,716 1,374 SH SOLE 0 0 1,374
ISHARES TR U.S. MED DVC ETF 464288810 295,769 5,544 SH SOLE 0 0 5,544
ISHARES TR U.S. TECH ETF 464287721 535,877 2,954 SH SOLE 0 0 2,954
ISHARES TR US TELECOM ETF 464287713 248,584 6,322 SH SOLE 0 0 6,322
ITT INC COM 45073V108 1,217,090 6,388 SH SOLE 0 0 6,388
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 728,992 12,862 SH SOLE 0 0 12,862
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 461,619 8,314 SH SOLE 0 0 8,314
JABIL INC COM 466313103 578,268 2,177 SH SOLE 0 0 2,177
JACKSON FINANCIAL INC COM CL A 46817M107 311,074 2,942 SH SOLE 0 0 2,942
JACOBS SOLUTIONS INC COM 46982L108 599,190 4,708 SH SOLE 0 0 4,708
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,657,831 32,272 SH SOLE 0 0 32,272
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 297,754 1,575 SH SOLE 0 0 1,575
JEFFERIES FINANCIAL GROUP IN COM 47233W109 885,144 21,448 SH SOLE 0 0 21,448
JOHNSON & JOHNSON COM 478160104 14,103,434 57,697 SH SOLE 0 0 57,697
JOHNSON CONTROLS INTERNATION SHS G51502105 2,237,911 17,090 SH SOLE 0 0 17,090
JONES LANG LASALLE INC COM 48020Q107 723,978 2,379 SH SOLE 0 0 2,379
JOURNEY MED CORP COM 48115J109 58,325 12,436 SH SOLE 0 0 12,436
JPMORGAN CHASE & CO COM 46625H100 20,049,909 68,160 SH SOLE 0 0 68,160
KEARNY FINL CORP MD COM 48716P108 88,117 11,671 SH SOLE 0 0 11,671
KENVUE INC COM 49177J102 300,559 17,434 SH SOLE 0 0 17,434
KEURIG DR PEPPER INC COM 49271V100 1,408,424 53,491 SH SOLE 0 0 53,491
KEYCORP COM 493267108 855,502 42,668 SH SOLE 0 0 42,668
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,301,144 4,608 SH SOLE 0 0 4,608
KIMBERLY-CLARK CORP COM 494368103 592,251 6,139 SH SOLE 0 0 6,139
KINDER MORGAN INC DEL COM 49456B101 2,262,653 67,481 SH SOLE 0 0 67,481
KINROSS GOLD CORP COM 496902404 216,537 7,095 SH SOLE 0 0 7,095
KIRBY CORP COM 497266106 284,762 2,143 SH SOLE 0 0 2,143
KKR & CO INC COM 48251W104 1,638,977 17,719 SH SOLE 0 0 17,719
KLA CORP COM NEW 482480100 7,979,704 5,419 SH SOLE 0 0 5,419
KLAVIYO INC COM SER A 49845K101 312,547 16,061 SH SOLE 0 0 16,061
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 481,387 8,360 SH SOLE 0 0 8,360
KRISPY KREME INC COM 50101L106 35,890 10,587 SH SOLE 0 0 10,587
KROGER CO COM 501044101 1,242,508 17,171 SH SOLE 0 0 17,171
KURA ONCOLOGY INC COM 50127T109 111,016 13,655 SH SOLE 0 0 13,655
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 310,090 23,635 SH SOLE 0 0 23,635
L3HARRIS TECHNOLOGIES INC COM 502431109 836,727 2,424 SH SOLE 0 0 2,424
LABCORP HOLDINGS INC COM SHS 504922105 309,368 1,160 SH SOLE 0 0 1,160
LAM RESEARCH CORP COM NEW 512807306 5,903,706 27,624 SH SOLE 0 0 27,624
LAMAR ADVERTISING CO CL A 512816109 1,043,666 8,240 SH SOLE 0 0 8,240
LAMB WESTON HLDGS INC COM 513272104 490,693 11,611 SH SOLE 0 0 11,611
LANDSTAR SYS INC COM 515098101 535,005 3,337 SH SOLE 0 0 3,337
LAS VEGAS SANDS CORP COM 517834107 1,454,427 26,994 SH SOLE 0 0 26,994
LAUREATE ED INC COMMON STOCK 518613203 240,292 6,897 SH SOLE 0 0 6,897
LEAR CORP COM NEW 521865204 263,119 2,173 SH SOLE 0 0 2,173
LEGALZOOM COM INC COM 52466B103 59,853 10,556 SH SOLE 0 0 10,556
LEIDOS HOLDINGS INC COM 525327102 335,600 2,158 SH SOLE 0 0 2,158
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 4,566,992 318,924 SH SOLE 0 0 318,924
LENNAR CORP CL A 526057104 866,692 9,980 SH SOLE 0 0 9,980
LENNOX INTL INC COM 526107107 15,050,370 32,427 SH SOLE 0 0 32,427
LEONARDO DRS INC COM 52661A108 513,405 11,532 SH SOLE 0 0 11,532
LIBERTY BROADBAND CORP COM SER C 530307305 207,287 4,121 SH SOLE 0 0 4,121
LIBERTY ENERGY INC COM CL A 53115L104 201,742 7,005 SH SOLE 0 0 7,005
LIBERTY GLOBAL LTD COM CL A G61188101 267,951 22,163 SH SOLE 0 0 22,163
LIGHTWAVE LOGIC INC COM 532275104 98,420 14,000 SH SOLE 0 0 14,000
LIMBACH HLDGS INC COM 53263P105 1,053,519 13,498 SH SOLE 0 0 13,498
LINCOLN ELEC HLDGS INC COM 533900106 1,525,769 6,126 SH SOLE 0 0 6,126
LINDE PLC SHS G54950103 3,040,696 6,133 SH SOLE 0 0 6,133
LINEAGE INC COM 53566V106 389,779 11,898 SH SOLE 0 0 11,898
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 327,090 10,849 SH SOLE 0 0 10,849
LITTELFUSE INC COM 537008104 396,706 1,169 SH SOLE 0 0 1,169
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 218,200 43,380 SH SOLE 0 0 43,380
LOCKHEED MARTIN CORP COM 539830109 6,590,397 10,904 SH SOLE 0 0 10,904
LOEWS CORP COM 540424108 469,707 4,400 SH SOLE 0 0 4,400
LOWES COS INC COM 548661107 8,236,740 34,860 SH SOLE 0 0 34,860
LPL FINL HLDGS INC COM 50212V100 330,366 1,098 SH SOLE 0 0 1,098
LULULEMON ATHLETICA INC COM 550021109 1,675,528 10,944 SH SOLE 0 0 10,944
LUMEN TECHNOLOGIES INC COM 550241103 75,086 10,804 SH SOLE 0 0 10,804
LUMENTUM HLDGS INC COM 55024U109 1,893,735 2,695 SH SOLE 0 0 2,695
LYFT INC CL A COM 55087P104 332,619 25,009 SH SOLE 0 0 25,009
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,100,038 13,655 SH SOLE 0 0 13,655
M & T BK CORP COM 55261F104 271,718 1,314 SH SOLE 0 0 1,314
MAIN STR CAP CORP COM 56035L104 365,614 6,904 SH SOLE 0 0 6,904
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 37,952,827 3,674,039 SH SOLE 0 0 3,674,039
MANHATTAN ASSOCIATES INC COM 562750109 1,053,246 7,912 SH SOLE 0 0 7,912
MANULIFE FINL CORP COM 56501R106 335,523 9,742 SH SOLE 0 0 9,742
MARATHON PETE CORP COM 56585A102 2,805,465 11,489 SH SOLE 0 0 11,489
MARKEL GROUP INC COM 570535104 322,942 169 SH SOLE 0 0 169
MARKETAXESS HLDGS INC COM 57060D108 2,160,922 13,098 SH SOLE 0 0 13,098
MARQETA INC CLASS A COM 57142B104 117,060 28,691 SH SOLE 0 0 28,691
MARRIOTT INTL INC NEW CL A 571903202 8,503,703 26,000 SH SOLE 0 0 26,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 239,593 3,679 SH SOLE 0 0 3,679
MARSH & MCLENNAN COS INC COM 571748102 3,586,625 20,678 SH SOLE 0 0 20,678
MARVELL TECHNOLOGY INC COM 573874104 1,215,268 12,269 SH SOLE 0 0 12,269
MASIMO CORP COM 574795100 939,284 5,281 SH SOLE 0 0 5,281
MASTEC INC COM 576323109 1,802,710 5,603 SH SOLE 0 0 5,603
MASTERCARD INCORPORATED CL A 57636Q104 4,380,901 8,768 SH SOLE 0 0 8,768
MATCH GROUP INC NEW COM 57667L107 1,450,795 47,242 SH SOLE 0 0 47,242
MATTEL INC COM 577081102 270,709 18,631 SH SOLE 0 0 18,631
MAXCYTE INC COM 57777K106 7,745 11,024 SH SOLE 0 0 11,024
MCDONALDS CORP COM 580135101 4,011,345 12,907 SH SOLE 0 0 12,907
MCKESSON CORP COM 58155Q103 3,082,574 3,562 SH SOLE 0 0 3,562
MEDICAL PROPERTIES TRUST INC COM 58463J304 262,115 56,612 SH SOLE 0 0 56,612
MEDPACE HLDGS INC COM 58506Q109 2,181,023 4,542 SH SOLE 0 0 4,542
MEDTRONIC PLC SHS G5960L103 845,890 9,762 SH SOLE 0 0 9,762
MERCADOLIBRE INC COM 58733R102 460,750 266 SH SOLE 0 0 266
MERCK & CO INC COM 58933Y105 10,783,878 89,649 SH SOLE 0 0 89,649
MERCURY GENL CORP NEW COM 589400100 278,029 3,154 SH SOLE 0 0 3,154
META PLATFORMS INC CL A 30303M102 27,437,184 47,956 SH SOLE 0 0 47,956
METLIFE INC COM 59156R108 737,662 10,431 SH SOLE 0 0 10,431
METTLER TOLEDO INTERNATIONAL COM 592688105 230,460 183 SH SOLE 0 0 183
MFA FINL INC COM 55272X607 131,620 13,739 SH SOLE 0 0 13,739
MGIC INVT CORP WIS COM 552848103 2,053,468 78,227 SH SOLE 0 0 78,227
MGM RESORTS INTERNATIONAL COM 552953101 420,157 11,353 SH SOLE 0 0 11,353
MICROCHIP TECHNOLOGY INC. COM 595017104 804,088 12,445 SH SOLE 0 0 12,445
MICRON TECHNOLOGY INC COM 595112103 9,862,880 29,193 SH SOLE 0 0 29,193
MICROSOFT CORP COM 594918104 312,173,069 843,324 SH SOLE 0 0 843,324
MICROVISION INC DEL COM NEW 594960304 33,632 52,451 SH SOLE 0 0 52,451
MID-AMER APT CMNTYS INC COM 59522J103 494,594 4,050 SH SOLE 0 0 4,050
MIND TECHNOLOGY INC COM NEW 602566309 154,041 18,448 SH SOLE 0 0 18,448
MISTER CAR WASH INC COM 60646V105 111,460 15,991 SH SOLE 0 0 15,991
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 362,358 21,353 SH SOLE 0 0 21,353
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 227,221 28,617 SH SOLE 0 0 28,617
MKS INC. COM 55306N104 591,222 2,573 SH SOLE 0 0 2,573
MOELIS & CO CL A 60786M105 228,440 4,008 SH SOLE 0 0 4,008
MOHAWK INDS INC COM 608190104 1,280,963 13,010 SH SOLE 0 0 13,010
MOLINA HEALTHCARE INC COM 60855R100 1,743,689 13,081 SH SOLE 0 0 13,081
MONDELEZ INTL INC CL A 609207105 1,227,677 21,299 SH SOLE 0 0 21,299
MONGODB INC CL A 60937P106 1,791,589 7,319 SH SOLE 0 0 7,319
MONOLITHIC PWR SYS INC COM 609839105 681,244 623 SH SOLE 0 0 623
MONSTER BEVERAGE CORP NEW COM 61174X109 971,687 13,410 SH SOLE 0 0 13,410
MONTE ROSA THERAPEUTICS INC COM 61225M102 172,989 10,516 SH SOLE 0 0 10,516
MOODYS CORP COM 615369105 869,868 1,994 SH SOLE 0 0 1,994
MORGAN STANLEY COM NEW 617446448 2,389,042 14,517 SH SOLE 0 0 14,517
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 884,414 11,047 SH SOLE 0 0 11,047
MORNINGSTAR INC COM 617700109 303,107 1,793 SH SOLE 0 0 1,793
MOSAIC CO COM 61945C103 785,885 30,819 SH SOLE 0 0 30,819
MOTOROLA SOLUTIONS INC COM NEW 620076307 630,396 1,452 SH SOLE 0 0 1,452
MSCI INC COM 55354G100 1,047,993 1,944 SH SOLE 0 0 1,944
MUELLER INDS INC COM 624756102 2,413,086 21,779 SH SOLE 0 0 21,779
MURPHY USA INC COM 626755102 609,263 1,233 SH SOLE 0 0 1,233
NASDAQ INC COM 631103108 705,450 8,310 SH SOLE 0 0 8,310
NATERA INC COM 632307104 2,339,678 11,699 SH SOLE 0 0 11,699
NATIONAL FUEL GAS CO COM 636180101 330,674 3,519 SH SOLE 0 0 3,519
NATIONAL GRID PLC SPONSORED ADR NE 636274409 221,989 2,624 SH SOLE 0 0 2,624
NATWEST GROUP PLC SPONS ADR 639057207 163,897 11,000 SH SOLE 0 0 11,000
NETEASE COM INC SPONSORED ADS 64110W102 1,161,217 10,374 SH SOLE 0 0 10,374
NETFLIX INC. COM 64110L106 7,447,287 77,455 SH SOLE 0 0 77,455
NETSCOUT SYS INC COM 64115T104 318,028 10,004 SH SOLE 0 0 10,004
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,486,198 18,872 SH SOLE 0 0 18,872
NEW FORTRESS ENERGY INC COM CL A 644393100 8,199 13,895 SH SOLE 0 0 13,895
NEW YORK TIMES CO MTN BE CL A 650111107 3,145,105 37,562 SH SOLE 0 0 37,562
NEWELL BRANDS INC COM 651229106 327,440 95,463 SH SOLE 0 0 95,463
NEWMONT CORP COM 651639106 5,266,086 48,647 SH SOLE 0 0 48,647
NEWS CORP NEW CL A 65249B109 461,741 18,521 SH SOLE 0 0 18,521
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 261,074 1,444 SH SOLE 0 0 1,444
NEXTDOOR HOLDINGS INC COM CL A 65345M108 29,818 21,298 SH SOLE 0 0 21,298
NEXTERA ENERGY INC COM 65339F101 3,441,651 37,055 SH SOLE 0 0 37,055
NIKE INC CL B 654106103 6,323,320 119,714 SH SOLE 0 0 119,714
NISOURCE INC COM 65473P105 318,935 6,835 SH SOLE 0 0 6,835
NLIGHT INC COM 65487K100 1,259,458 22,088 SH SOLE 0 0 22,088
NNN REIT INC COM 637417106 801,831 19,078 SH SOLE 0 0 19,078
NOBLE CORP PLC ORD SHS A G65431127 212,874 4,338 SH SOLE 0 0 4,338
NOKIA CORP SPONSORED ADR 654902204 82,993 10,323 SH SOLE 0 0 10,323
NOMURA HLDGS INC SPONSORED ADR 65535H208 110,086 13,953 SH SOLE 0 0 13,953
NORDSON CORP COM 655663102 201,050 756 SH SOLE 0 0 756
NORFOLK SOUTHN CORP COM 655844108 580,632 2,023 SH SOLE 0 0 2,023
NORTHERN TR CORP COM 665859104 1,524,470 10,923 SH SOLE 0 0 10,923
NORTHROP GRUMMAN CORP COM 666807102 2,209,515 3,239 SH SOLE 0 0 3,239
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 412,410 6,254 SH SOLE 0 0 6,254
NOV INC COM 62955J103 241,312 12,829 SH SOLE 0 0 12,829
NOVARTIS AG SPONSORED ADR 66987V109 1,158,073 7,581 SH SOLE 0 0 7,581
NOVO-NORDISK A S ADR 670100205 226,281 6,157 SH SOLE 0 0 6,157
NRG ENERGY INC COM NEW 629377508 594,026 4,065 SH SOLE 0 0 4,065
NUCOR CORP COM 670346105 1,689,738 9,993 SH SOLE 0 0 9,993
NUSHARES ETF TR ESG HI TLD CRP 67092P854 648,125 30,601 SH SOLE 0 0 30,601
NUSHARES ETF TR NUVEEN ESG US 67092P870 230,335 10,371 SH SOLE 0 0 10,371
NUTANIX INC CL A 67059N108 1,514,775 39,852 SH SOLE 0 0 39,852
NUVATION BIO INC COM CL A 67080N101 317,598 74,032 SH SOLE 0 0 74,032
NVENT ELEC PLC SHS G6700G107 548,664 4,639 SH SOLE 0 0 4,639
NVIDIA CORPORATION COM 67066G104 120,581,627 691,406 SH SOLE 0 0 691,406
NVR INC COM 62944T105 468,010 71 SH SOLE 0 0 71
NXP SEMICONDUCTORS N V COM N6596X109 278,909 1,417 SH SOLE 0 0 1,417
OCCIDENTAL PETE CORP COM 674599105 1,560,430 24,006 SH SOLE 0 0 24,006
OGE ENERGY CORP COM 670837103 336,704 7,021 SH SOLE 0 0 7,021
OIL STS INTL INC COM 678026105 218,111 18,738 SH SOLE 0 0 18,738
OKTA INC NOTE 0.375% 6/1 679295AF2 30,725 31,000 SH SOLE 0 0 31,000
OLD DOMINION FREIGHT LINE IN COM 679580100 346,594 1,774 SH SOLE 0 0 1,774
OLD REP INTL CORP COM 680223104 1,279,274 32,062 SH SOLE 0 0 32,062
OLLIES BARGAIN OUTLET HLDGS COM 681116109 235,781 2,562 SH SOLE 0 0 2,562
OMEGA HEALTHCARE INVS INC COM 681936100 920,468 21,006 SH SOLE 0 0 21,006
OMEROS CORP COM 682143102 336,653 31,880 SH SOLE 0 0 31,880
OMNICOM GROUP INC COM 681919106 1,509,479 20,044 SH SOLE 0 0 20,044
ON SEMICONDUCTOR CORP COM 682189105 1,667,418 26,929 SH SOLE 0 0 26,929
ONE GAS INC COM 68235P108 276,263 3,208 SH SOLE 0 0 3,208
ONEMAIN HLDGS INC COM 68268W103 338,913 6,336 SH SOLE 0 0 6,336
ONEOK INC NEW COM 682680103 1,928,040 21,330 SH SOLE 0 0 21,330
ONTO INNOVATION INC COM 683344105 2,024,862 9,874 SH SOLE 0 0 9,874
OPEN LENDING CORP COM 68373J104 15,594 12,475 SH SOLE 0 0 12,475
OPKO HEALTH INC COM 68375N103 43,263 37,950 SH SOLE 0 0 37,950
ORACLE CORP COM 68389X105 13,335,546 90,650 SH SOLE 0 0 90,650
OREILLY AUTOMOTIVE INC COM 67103H107 1,047,852 11,351 SH SOLE 0 0 11,351
ORION S.A. COM L72967109 74,159 11,409 SH SOLE 0 0 11,409
OSHKOSH CORP COM 688239201 971,573 6,600 SH SOLE 0 0 6,600
OTIS WORLDWIDE CORP COM 68902V107 488,520 6,338 SH SOLE 0 0 6,338
OVINTIV INC COM 69047Q102 929,633 15,661 SH SOLE 0 0 15,661
OWENS CORNING NEW COM 690742101 566,760 5,237 SH SOLE 0 0 5,237
PACCAR INC COM 693718108 10,278,382 88,990 SH SOLE 0 0 88,990
PACER FDS TR US CASH COWS 100 69374H881 251,879 4,026 SH SOLE 0 0 4,026
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18,488 14,006 SH SOLE 0 0 14,006
PACKAGING CORP AMER COM 695156109 607,173 2,861 SH SOLE 0 0 2,861
PAGERDUTY INC COM 69553P100 77,216 12,434 SH SOLE 0 0 12,434
PAGSEGURO DIGITAL LTD COM CL A G68707101 101,797 10,159 SH SOLE 0 0 10,159
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,070,791 68,846 SH SOLE 0 0 68,846
PALO ALTO NETWORKS INC COM 697435105 1,234,869 7,703 SH SOLE 0 0 7,703
PARK HOTELS & RESORTS INC COM 700517105 307,146 29,169 SH SOLE 0 0 29,169
PARKER-HANNIFIN CORP COM 701094104 1,742,751 1,947 SH SOLE 0 0 1,947
PATTERSON-UTI ENERGY INC COM 703481101 142,637 13,170 SH SOLE 0 0 13,170
PAYCHEX INC COM 704326107 1,284,047 13,939 SH SOLE 0 0 13,939
PAYCOM SOFTWARE INC COM 70432V102 401,685 3,305 SH SOLE 0 0 3,305
PAYLOCITY HLDG CORP COM 70438V106 799,172 7,397 SH SOLE 0 0 7,397
PAYPAL HLDGS INC COM 70450Y103 1,054,578 23,316 SH SOLE 0 0 23,316
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 44,063 45,000 SH SOLE 0 0 45,000
PEGASYSTEMS INC COM 705573103 320,282 7,525 SH SOLE 0 0 7,525
PELOTON INTERACTIVE INC CL A COM 70614W100 85,239 19,869 SH SOLE 0 0 19,869
PEPSICO INC COM 713448108 12,827,195 82,602 SH SOLE 0 0 82,602
PERMIAN RESOURCES CORP CLASS A COM 71424F105 553,996 25,985 SH SOLE 0 0 25,985
PFIZER INC COM 717081103 3,947,055 140,565 SH SOLE 0 0 140,565
PG&E CORP COM 69331C108 7,080,051 402,962 SH SOLE 0 0 402,962
PHILIP MORRIS INTL INC COM 718172109 4,557,834 27,566 SH SOLE 0 0 27,566
PHILLIPS 66 COM 718546104 3,845,724 21,109 SH SOLE 0 0 21,109
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 353,347 9,443 SH SOLE 0 0 9,443
PHREESIA INC COM 71944F106 95,600 11,408 SH SOLE 0 0 11,408
PILGRIMS PRIDE CORP COM 72147K108 217,385 5,757 SH SOLE 0 0 5,757
PIMCO ETF TR MULTISECTOR BD 72201R585 732,450 27,956 SH SOLE 0 0 27,956
PIMCO ETF TR PREFERRED AND CP 72201R619 453,260 8,945 SH SOLE 0 0 8,945
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 200,617 4,063 SH SOLE 0 0 4,063
PINNACLE FINL PARTNERS INC COM 72348N109 1,621,484 18,824 SH SOLE 0 0 18,824
PINNACLE WEST CAP CORP COM 723484101 595,056 5,906 SH SOLE 0 0 5,906
PINTEREST INC CL A 72352L106 241,439 13,165 SH SOLE 0 0 13,165
PLAYTIKA HLDG CORP COM 72815L107 57,824 20,800 SH SOLE 0 0 20,800
PLEXUS CORP COM 729132100 245,965 1,214 SH SOLE 0 0 1,214
PNC FINL SVCS GROUP INC COM 693475105 4,885,408 23,477 SH SOLE 0 0 23,477
POOL CORP COM 73278L105 310,417 1,534 SH SOLE 0 0 1,534
POPULAR INC COM NEW 733174700 1,235,398 9,208 SH SOLE 0 0 9,208
PORCH GROUP INC COM 733245104 717,359 100,050 SH SOLE 0 0 100,050
PORTLAND GEN ELEC CO COM NEW 736508847 618,782 11,726 SH SOLE 0 0 11,726
PPG INDS INC COM 693506107 525,163 4,914 SH SOLE 0 0 4,914
PPL CORP COM 69351T106 374,079 9,793 SH SOLE 0 0 9,793
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 888,991 9,866 SH SOLE 0 0 9,866
PROCORE TECHNOLOGIES INC COM 74275K108 944,832 16,576 SH SOLE 0 0 16,576
PROCTER & GAMBLE CO COM 742718109 7,978,470 55,237 SH SOLE 0 0 55,237
PROFRAC HLDG CORP CLASS A COM 74319N100 83,235 13,425 SH SOLE 0 0 13,425
PROGRESSIVE CORP COM 743315103 1,043,372 5,263 SH SOLE 0 0 5,263
PROLOGIS INC. COM 74340W103 1,055,260 7,984 SH SOLE 0 0 7,984
PROSHARES TR BITCOIN ETF 74347G440 119,439 12,829 SH SOLE 0 0 12,829
PROSHARES TR ULTRAPRO QQQ 74347X831 3,589,246 86,114 SH SOLE 0 0 86,114
PROSPERITY BANCSHARES INC COM 743606105 1,175,136 17,492 SH SOLE 0 0 17,492
PRUDENTIAL FINL INC COM 744320102 490,515 5,021 SH SOLE 0 0 5,021
PUBLIC STORAGE OPER CO COM 74460D109 566,095 2,090 SH SOLE 0 0 2,090
PUBLIC SVC ENTERPRISE GROUP COM 744573106 672,123 8,303 SH SOLE 0 0 8,303
PULMONX CORP COM 745848101 57,706 44,733 SH SOLE 0 0 44,733
PULTE GROUP INC COM 745867101 240,939 2,049 SH SOLE 0 0 2,049
QNITY ELECTRONICS INC COMMON STOCK 74743L100 476,700 4,132 SH SOLE 0 0 4,132
QUALCOMM INC COM 747525103 4,021,595 31,228 SH SOLE 0 0 31,228
QUANTA SVCS INC COM 74762E102 1,183,281 2,155 SH SOLE 0 0 2,155
QUANTUM SI INC COM CL A 74765K105 21,332 27,560 SH SOLE 0 0 27,560
QUANTUMSCAPE CORP COM CL A 74767V109 72,528 11,368 SH SOLE 0 0 11,368
QUEST DIAGNOSTICS INC COM 74834L100 389,387 1,987 SH SOLE 0 0 1,987
QUINSTREET INC COM 74874Q100 131,066 10,913 SH SOLE 0 0 10,913
RACKSPACE TECHNOLOGY INC COM 750102105 45,139 46,069 SH SOLE 0 0 46,069
RALPH LAUREN CORP CL A 751212101 1,459,559 4,243 SH SOLE 0 0 4,243
RANGE RES CORP COM 75281A109 227,625 5,038 SH SOLE 0 0 5,038
RAYMOND JAMES FINL INC COM 754730109 469,289 3,241 SH SOLE 0 0 3,241
RAYONIER INC COM 754907103 297,908 14,447 SH SOLE 0 0 14,447
RBC BEARINGS INC COM 75524B104 1,082,439 1,993 SH SOLE 0 0 1,993
READY CAPITAL CORP COM 75574U101 58,667 36,214 SH SOLE 0 0 36,214
REALTY INCOME CORP COM 756109104 466,382 7,623 SH SOLE 0 0 7,623
RECURSION PHARMACEUTICALS IN CL A 75629V104 80,223 26,131 SH SOLE 0 0 26,131
REDDIT INC CL A 75734B100 5,612,238 41,680 SH SOLE 0 0 41,680
REDWOOD TRUST INC COM 758075402 641,639 114,374 SH SOLE 0 0 114,374
REGENCY CTRS CORP COM 758849103 355,406 4,697 SH SOLE 0 0 4,697
REGENERON PHARMACEUTICALS COM 75886F107 4,737,328 6,131 SH SOLE 0 0 6,131
REGIONS FINANCIAL CORP NEW COM 7591EP100 372,897 14,276 SH SOLE 0 0 14,276
REINSURANCE GROUP AMER INC COM NEW 759351604 1,280,949 6,274 SH SOLE 0 0 6,274
REMITLY GLOBAL INC COM 75960P104 5,454,874 348,109 SH SOLE 0 0 348,109
RENAISSANCERE HLDGS LTD COM G7496G103 209,078 703 SH SOLE 0 0 703
REPAY HLDGS CORP COM CL A 76029L100 64,111 24,658 SH SOLE 0 0 24,658
REPUBLIC SVCS INC COM 760759100 4,169,484 19,037 SH SOLE 0 0 19,037
REYNOLDS CONSUMER PRODS INC COM 76171L106 200,702 9,476 SH SOLE 0 0 9,476
RIGETTI COMPUTING INC COMMON STOCK 76655K103 652,862 46,500 SH SOLE 0 0 46,500
RIO TINTO PLC SPONSORED ADR 767204100 233,477 2,503 SH SOLE 0 0 2,503
RITHM CAPITAL CORP COM NEW 64828T201 96,348 10,163 SH SOLE 0 0 10,163
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 625,751 41,578 SH SOLE 0 0 41,578
ROBERT HALF INC. COM 770323103 485,252 19,104 SH SOLE 0 0 19,104
ROBINHOOD MKTS INC COM CL A 770700102 621,216 8,964 SH SOLE 0 0 8,964
ROBLOX CORP CL A 771049103 1,191,262 21,062 SH SOLE 0 0 21,062
ROCKET LAB CORP COM 773121108 534,838 8,328 SH SOLE 0 0 8,328
ROCKET PHARMACEUTICALS INC COM 77313F106 88,663 24,766 SH SOLE 0 0 24,766
ROCKWELL AUTOMATION INC COM 773903109 787,719 2,195 SH SOLE 0 0 2,195
ROIVANT SCIENCES LTD SHS G76279101 289,216 10,441 SH SOLE 0 0 10,441
ROKU INC COM CL A 77543R102 736,474 7,783 SH SOLE 0 0 7,783
ROPER TECHNOLOGIES INC COM 776696106 933,395 2,638 SH SOLE 0 0 2,638
ROSS STORES INC COM 778296103 1,474,717 6,808 SH SOLE 0 0 6,808
ROYAL BK CDA COM 780087102 425,086 2,628 SH SOLE 0 0 2,628
ROYAL CARIBBEAN GROUP COM V7780T103 598,106 2,174 SH SOLE 0 0 2,174
ROYAL GOLD INC COM 780287108 409,810 1,610 SH SOLE 0 0 1,610
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 291,891 6,085 SH SOLE 0 0 6,085
RPM INTL INC COM 749685103 205,533 2,068 SH SOLE 0 0 2,068
RTX CORPORATION COM 75513E101 4,750,983 24,629 SH SOLE 0 0 24,629
S&P GLOBAL INC COM 78409V104 4,451,325 10,465 SH SOLE 0 0 10,465
SABRE CORP COM 78573M104 29,021 20,014 SH SOLE 0 0 20,014
SALESFORCE INC COM 79466L302 7,117,573 38,129 SH SOLE 0 0 38,129
SAMSARA INC COM CL A 79589L106 524,645 16,556 SH SOLE 0 0 16,556
SANDISK CORP COM 80004C200 4,779,905 7,523 SH SOLE 0 0 7,523
SAP SE SPON ADR 803054204 482,576 2,819 SH SOLE 0 0 2,819
SAREPTA THERAPEUTICS INC COM 803607100 717,928 32,993 SH SOLE 0 0 32,993
SATELLOGIC INC COM CL A 80401C100 71,210 13,090 SH SOLE 0 0 13,090
SCHWAB CHARLES CORP COM 808513105 4,164,935 44,317 SH SOLE 0 0 44,317
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 400,632 12,787 SH SOLE 0 0 12,787
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 213,514 9,414 SH SOLE 0 0 9,414
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,577,397 47,872 SH SOLE 0 0 47,872
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 794,877 20,776 SH SOLE 0 0 20,776
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 791,408 16,174 SH SOLE 0 0 16,174
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 373,866 13,424 SH SOLE 0 0 13,424
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 544,089 16,777 SH SOLE 0 0 16,777
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,780,262 193,142 SH SOLE 0 0 193,142
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 468,227 19,292 SH SOLE 0 0 19,292
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 344,152 14,821 SH SOLE 0 0 14,821
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,916,233 315,388 SH SOLE 0 0 315,388
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,836,690 92,461 SH SOLE 0 0 92,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 534,999 18,366 SH SOLE 0 0 18,366
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 610,030 20,001 SH SOLE 0 0 20,001
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,547,792 216,373 SH SOLE 0 0 216,373
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 942,785 30,452 SH SOLE 0 0 30,452
SCHWAB STRATEGIC TR US REIT ETF 808524847 261,957 12,190 SH SOLE 0 0 12,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,283,309 44,130 SH SOLE 0 0 44,130
SCHWAB STRATEGIC TR US TIPS ETF 808524870 482,402 18,129 SH SOLE 0 0 18,129
SCIENCE APPLICATIONS INTL CO COM 808625107 305,738 3,221 SH SOLE 0 0 3,221
SCORPIO TANKERS INC SHS Y7542C130 451,757 6,051 SH SOLE 0 0 6,051
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,874,215 12,442 SH SOLE 0 0 12,442
SEALED AIR CORP NEW COM 81211K100 1,238,786 29,460 SH SOLE 0 0 29,460
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 887,220 8,003 SH SOLE 0 0 8,003
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 512,539 6,252 SH SOLE 0 0 6,252
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 428,976 3,936 SH SOLE 0 0 3,936
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,507,736 24,612 SH SOLE 0 0 24,612
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,737,471 55,448 SH SOLE 0 0 55,448
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,498,944 10,224 SH SOLE 0 0 10,224
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 528,113 3,265 SH SOLE 0 0 3,265
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,807,148 21,122 SH SOLE 0 0 21,122
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 504,787 11,000 SH SOLE 0 0 11,000
SELECTIVE INS GROUP INC COM 816300107 253,763 3,366 SH SOLE 0 0 3,366
SELECTQUOTE INC COM 816307300 7,415 11,778 SH SOLE 0 0 11,778
SEMPRA COM 816851109 999,999 10,291 SH SOLE 0 0 10,291
SENTINELONE INC CL A 81730H109 865,124 67,168 SH SOLE 0 0 67,168
SERVICE CORP INTL COM 817565104 864,124 10,473 SH SOLE 0 0 10,473
SERVICE PPTYS TR COM SH BEN INT 81761L102 15,855 11,701 SH SOLE 0 0 11,701
SERVICENOW INC COM 81762P102 4,490,277 42,949 SH SOLE 0 0 42,949
SFL CORPORATION LTD SHS G7738W106 246,632 22,857 SH SOLE 0 0 22,857
SHELL PLC SPON ADS 780259305 943,664 10,147 SH SOLE 0 0 10,147
SHERWIN WILLIAMS CO COM 824348106 607,817 1,896 SH SOLE 0 0 1,896
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,839,559 15,508 SH SOLE 0 0 15,508
SIMON PPTY GROUP INC NEW COM 828806109 752,244 4,033 SH SOLE 0 0 4,033
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,179,414 39,028 SH SOLE 0 0 39,028
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 223,498 10,592 SH SOLE 0 0 10,592
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,000,349 43,343 SH SOLE 0 0 43,343
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,251,501 9,402 SH SOLE 0 0 9,402
SLB LIMITED COM STK 806857108 678,021 13,192 SH SOLE 0 0 13,192
SLIDE INS HLDGS INC COM 831349105 2,625,966 145,887 SH SOLE 0 0 145,887
SM ENERGY COMPANY COM 78454L100 266,965 8,562 SH SOLE 0 0 8,562
SMARTRENT INC COM CL A 83193G107 183,884 122,589 SH SOLE 0 0 122,589
SMITH A O CORP COM 831865209 216,175 3,278 SH SOLE 0 0 3,278
SNAP INC CL A 83304A106 210,208 45,697 SH SOLE 0 0 45,697
SNOWFLAKE INC COM SHS 833445109 9,570,674 63,458 SH SOLE 0 0 63,458
SOFI TECHNOLOGIES INC COM 83406F102 10,109,707 636,631 SH SOLE 0 0 636,631
SOLAREDGE TECHNOLOGIES INC COM 83417M104 596,979 11,694 SH SOLE 0 0 11,694
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 448,825 5,893 SH SOLE 0 0 5,893
SOMNIGROUP INTERNATIONAL INC COM 88023U101 445,969 6,033 SH SOLE 0 0 6,033
SONOCO PRODS CO COM 835495102 536,924 9,926 SH SOLE 0 0 9,926
SONY GROUP CORP SPONSORED ADR 835699307 494,201 23,874 SH SOLE 0 0 23,874
SOTERA HEALTH CO COM 83601L102 394,795 27,531 SH SOLE 0 0 27,531
SOUTHERN CO COM 842587107 1,774,987 18,390 SH SOLE 0 0 18,390
SOUTHWEST AIRLS CO COM 844741108 227,797 6,063 SH SOLE 0 0 6,063
SPDR GOLD TR GOLD SHS 78463V107 6,583,445 15,300 SH SOLE 0 0 15,300
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 12,884,687 281,509 SH SOLE 0 0 281,509
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 770,702 16,883 SH SOLE 0 0 16,883
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 358,879 7,650 SH SOLE 0 0 7,650
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 320,081 8,083 SH SOLE 0 0 8,083
SPDR SERIES TRUST STATE STREET SPD 78464A698 210,426 3,230 SH SOLE 0 0 3,230
SPDR SERIES TRUST STATE STREET SPD 78468R754 555,813 4,143 SH SOLE 0 0 4,143
SPDR SERIES TRUST STATE STREET SPD 78464A847 695,836 11,750 SH SOLE 0 0 11,750
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,290,882 22,550 SH SOLE 0 0 22,550
SPDR SERIES TRUST STATE STREET SPD 78464A805 499,632 6,320 SH SOLE 0 0 6,320
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,435,481 18,755 SH SOLE 0 0 18,755
SPDR SERIES TRUST STATE STREET SPD 78468R788 241,744 5,311 SH SOLE 0 0 5,311
SPDR SERIES TRUST STATE STREET SPD 78464A284 321,708 12,972 SH SOLE 0 0 12,972
SPDR SERIES TRUST STATE STREET SPD 78464A359 906,048 9,900 SH SOLE 0 0 9,900
SPIRE INC COM 84857L101 203,596 2,249 SH SOLE 0 0 2,249
SPOTIFY TECHNOLOGY S A SHS L8681T102 546,650 1,127 SH SOLE 0 0 1,127
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 243,558 5,104 SH SOLE 0 0 5,104
SPROUT SOCIAL INC COM CL A 85209W109 190,801 33,474 SH SOLE 0 0 33,474
SPROUTS FMRS MKT INC COM 85208M102 658,464 8,537 SH SOLE 0 0 8,537
STANDARD BIOTOOLS INC COM 34385P108 10,553 11,479 SH SOLE 0 0 11,479
STANLEY BLACK & DECKER INC COM 854502101 251,919 3,545 SH SOLE 0 0 3,545
STARBUCKS CORP COM 855244109 24,144,827 269,504 SH SOLE 0 0 269,504
STATE STR CORP COM 857477103 650,353 5,139 SH SOLE 0 0 5,139
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,433,813 11,731 SH SOLE 0 0 11,731
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,615,499 60,915 SH SOLE 0 0 60,915
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,046,854 1,697 SH SOLE 0 0 1,697
STEEL DYNAMICS INC COM 858119100 305,232 1,696 SH SOLE 0 0 1,696
STERIS PLC SHS USD G8473T100 688,706 3,114 SH SOLE 0 0 3,114
STIFEL FINL CORP COM 860630102 1,726,454 23,356 SH SOLE 0 0 23,356
STITCH FIX INC COM CL A 860897107 53,867 16,274 SH SOLE 0 0 16,274
STRATEGY INC CL A NEW 594972408 278,975 2,235 SH SOLE 0 0 2,235
STRYKER CORPORATION COM 863667101 2,570,428 7,823 SH SOLE 0 0 7,823
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 348,721 17,657 SH SOLE 0 0 17,657
SUN LIFE FINANCIAL INC. COM 866796105 260,098 4,158 SH SOLE 0 0 4,158
SUNCOR ENERGY INC NEW COM 867224107 221,661 3,353 SH SOLE 0 0 3,353
SWEETGREEN INC COM CL A 87043Q108 61,478 11,845 SH SOLE 0 0 11,845
SYNCHRONY FINANCIAL COM 87165B103 1,856,563 27,294 SH SOLE 0 0 27,294
SYNOPSYS INC COM 871607107 1,685,478 4,251 SH SOLE 0 0 4,251
SYSCO CORP COM 871829107 2,401,141 33,662 SH SOLE 0 0 33,662
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,111,212 18,077 SH SOLE 0 0 18,077
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 203,286 10,977 SH SOLE 0 0 10,977
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 872,085 4,416 SH SOLE 0 0 4,416
TAPESTRY INC COM 876030107 2,531,696 17,941 SH SOLE 0 0 17,941
TARGA RES CORP COM 87612G101 433,418 1,729 SH SOLE 0 0 1,729
TARGET CORP COM 87612E106 2,033,487 16,778 SH SOLE 0 0 16,778
TAYLOR MORRISON HOME CORP COM 87724P106 229,466 3,940 SH SOLE 0 0 3,940
TC ENERGY CORP COM 87807B107 329,678 5,266 SH SOLE 0 0 5,266
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,661,833 21,780 SH SOLE 0 0 21,780
TD SYNNEX CORPORATION COM 87162W100 788,049 4,671 SH SOLE 0 0 4,671
TE CONNECTIVITY PLC ORD SHS G87052109 1,567,268 7,498 SH SOLE 0 0 7,498
TECHNIPFMC PLC COM G87110105 6,061,178 87,678 SH SOLE 0 0 87,678
TENABLE HLDGS INC COM 88025T102 223,164 13,193 SH SOLE 0 0 13,193
TENET HEALTHCARE CORP COM NEW 88033G407 1,554,405 8,237 SH SOLE 0 0 8,237
TERADATA CORP DEL COM 88076W103 307,176 11,985 SH SOLE 0 0 11,985
TERADYNE INC COM 880770102 3,701,090 12,484 SH SOLE 0 0 12,484
TEREX CORP NEW COM 880779103 293,356 4,964 SH SOLE 0 0 4,964
TESLA INC COM 88160R101 36,884,020 99,217 SH SOLE 0 0 99,217
TEXAS CAP BANCSHARES INC COM 88224Q107 446,778 4,709 SH SOLE 0 0 4,709
TEXAS INSTRS INC COM 882508104 3,423,637 17,635 SH SOLE 0 0 17,635
TEXAS ROADHOUSE INC COM 882681109 2,295,283 13,899 SH SOLE 0 0 13,899
TEXTRON INC COM 883203101 2,146,509 24,515 SH SOLE 0 0 24,515
THE CIGNA GROUP COM 125523100 2,662,443 9,981 SH SOLE 0 0 9,981
THERMO FISHER SCIENTIFIC INC COM 883556102 3,110,162 6,327 SH SOLE 0 0 6,327
THOMSON REUTERS CORP COM 884903808 227,463 2,528 SH SOLE 0 0 2,528
TIDAL TRUST I ADASINA SOCIAL 886364876 1,420,821 72,900 SH SOLE 0 0 72,900
TIDAL TRUST III ROCKEFELLER US S 45259A803 2,997,269 120,663 SH SOLE 0 0 120,663
TJX COS INC NEW COM 872540109 5,545,271 34,723 SH SOLE 0 0 34,723
T-MOBILE US INC COM 872590104 29,901,210 142,366 SH SOLE 0 0 142,366
TOAST INC CL A 888787108 588,671 22,206 SH SOLE 0 0 22,206
TOLL BROTHERS INC COM 889478103 1,304,076 9,556 SH SOLE 0 0 9,556
TORO CO COM 891092108 1,973,700 21,123 SH SOLE 0 0 21,123
TORONTO DOMINION BK ONT COM NEW 891160509 208,532 2,235 SH SOLE 0 0 2,235
TOTALENERGIES SE ACT F92124100 285,653 3,140 SH SOLE 0 0 3,140
TOYOTA MOTOR CORP ADS 892331307 595,685 2,890 SH SOLE 0 0 2,890
TRADEWEB MKTS INC CL A 892672106 1,387,819 11,795 SH SOLE 0 0 11,795
TRANE TECHNOLOGIES PLC SHS G8994E103 3,388,779 8,132 SH SOLE 0 0 8,132
TRANSDIGM GROUP INC COM 893641100 1,315,358 1,135 SH SOLE 0 0 1,135
TRANSOCEAN LTD REGISTERED SHS H8817H100 195,042 29,418 SH SOLE 0 0 29,418
TRANSUNION COM 89400J107 368,176 5,321 SH SOLE 0 0 5,321
TRAVEL PLUS LEISURE CO COM 894164102 424,976 6,142 SH SOLE 0 0 6,142
TRAVELERS COMPANIES INC COM 89417E109 2,695,696 9,242 SH SOLE 0 0 9,242
TREX INC COM 89531P105 698,937 19,191 SH SOLE 0 0 19,191
TRIMBLE INC COM 896239100 561,892 8,614 SH SOLE 0 0 8,614
TRIPLE FLAG PRECIOUS METAL COM 89679M104 416,655 12,004 SH SOLE 0 0 12,004
TRUIST FINL CORP COM 89832Q109 1,193,274 25,958 SH SOLE 0 0 25,958
TUHURA BIOSCIENCES INC COM 898920103 86,968 48,585 SH SOLE 0 0 48,585
TUTOR PERINI CORP COM 901109108 340,100 4,406 SH SOLE 0 0 4,406
TWILIO INC CL A 90138F102 1,464,761 11,642 SH SOLE 0 0 11,642
TYLER TECHNOLOGIES INC COM 902252105 224,005 654 SH SOLE 0 0 654
TYSON FOODS INC CL A 902494103 2,125,299 33,172 SH SOLE 0 0 33,172
UBER TECHNOLOGIES INC COM 90353T100 6,062,536 84,284 SH SOLE 0 0 84,284
UBIQUITI INC COM 90353W103 222,978 282 SH SOLE 0 0 282
UBS GROUP AG SHS H42097107 275,545 7,053 SH SOLE 0 0 7,053
UDEMY INC COM 902685106 69,296 14,999 SH SOLE 0 0 14,999
ULTA BEAUTY INC COM 90384S303 2,110,777 4,038 SH SOLE 0 0 4,038
UNDER ARMOUR INC CL A 904311107 59,987 10,150 SH SOLE 0 0 10,150
UNILEVER PLC SPON ADR NEW 904767803 509,148 8,937 SH SOLE 0 0 8,937
UNION PAC CORP COM 907818108 3,148,053 12,975 SH SOLE 0 0 12,975
UNITED AIRLS HLDGS INC COM 910047109 1,494,301 16,230 SH SOLE 0 0 16,230
UNITED BANKSHARES INC WEST V COM 909907107 859,230 20,744 SH SOLE 0 0 20,744
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 90,611 10,090 SH SOLE 0 0 10,090
UNITED NAT FOODS INC COM 911163103 855,465 18,985 SH SOLE 0 0 18,985
UNITED PARCEL SVCS INC CL B 911312106 3,061,109 31,115 SH SOLE 0 0 31,115
UNITED RENTALS INC COM 911363109 431,717 593 SH SOLE 0 0 593
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 248,585 7,220 SH SOLE 0 0 7,220
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,849,933 3,120 SH SOLE 0 0 3,120
UNITEDHEALTH GROUP INC COM 91324P102 6,040,788 22,325 SH SOLE 0 0 22,325
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 24,250 25,000 SH SOLE 0 0 25,000
UNIVERSAL HLTH SVCS INC CL B 913903100 374,625 2,093 SH SOLE 0 0 2,093
UNUM GROUP COM 91529Y106 280,868 3,846 SH SOLE 0 0 3,846
US BANCORP COM NEW 902973304 3,489,608 67,095 SH SOLE 0 0 67,095
US FOODS HLDG CORP COM 912008109 930,996 10,096 SH SOLE 0 0 10,096
UWM HOLDINGS CORPORATION COM CL A 91823B109 67,399 18,618 SH SOLE 0 0 18,618
V F CORP COM 918204108 1,260,184 74,172 SH SOLE 0 0 74,172
VALERO ENERGY CORP COM 91913Y100 1,577,791 6,386 SH SOLE 0 0 6,386
VALLEY NATL BANCORP COM 919794107 431,922 35,173 SH SOLE 0 0 35,173
VALMONT INDS INC COM 920253101 584,995 1,464 SH SOLE 0 0 1,464
VANDA PHARMACEUTICALS INC COM 921659108 86,341 12,495 SH SOLE 0 0 12,495
VANECK ETF TRUST GOLD MINERS ETF 92189F106 594,231 6,475 SH SOLE 0 0 6,475
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 341,028 2,841 SH SOLE 0 0 2,841
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 487,214 5,038 SH SOLE 0 0 5,038
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,645,158 4,291 SH SOLE 0 0 4,291
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 318,078 3,126 SH SOLE 0 0 3,126
VANGUARD BD INDEX FDS INTERMED TERM 921937819 298,011 3,861 SH SOLE 0 0 3,861
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,151,914 52,951 SH SOLE 0 0 52,951
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,451,837 19,715 SH SOLE 0 0 19,715
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238,552 4,965 SH SOLE 0 0 4,965
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 673,459 3,272 SH SOLE 0 0 3,272
VANGUARD INDEX FDS GROWTH ETF 922908736 9,040,406 20,697 SH SOLE 0 0 20,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,742,817 39,293 SH SOLE 0 0 39,293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,854,561 14,978 SH SOLE 0 0 14,978
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,437,170 24,078 SH SOLE 0 0 24,078
VANGUARD INDEX FDS MID CAP ETF 922908629 6,261,886 21,805 SH SOLE 0 0 21,805
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,019,369 34,040 SH SOLE 0 0 34,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,231,312 42,225 SH SOLE 0 0 42,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,595,207 21,152 SH SOLE 0 0 21,152
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,575,269 13,650 SH SOLE 0 0 13,650
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,565,970 15,107 SH SOLE 0 0 15,107
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,258,662 290,697 SH SOLE 0 0 290,697
VANGUARD INDEX FDS VALUE ETF 922908744 7,471,190 38,079 SH SOLE 0 0 38,079
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 4,196,030 55,466 SH SOLE 0 0 55,466
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,632,102 128,257 SH SOLE 0 0 128,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,449,782 82,327 SH SOLE 0 0 82,327
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 707,329 8,581 SH SOLE 0 0 8,581
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 214,590 2,196 SH SOLE 0 0 2,196
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 928,881 6,371 SH SOLE 0 0 6,371
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 449,264 10,107 SH SOLE 0 0 10,107
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,466,506 328,705 SH SOLE 0 0 328,705
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 578,910 11,590 SH SOLE 0 0 11,590
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,124,948 42,593 SH SOLE 0 0 42,593
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 611,315 7,387 SH SOLE 0 0 7,387
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 224,189 4,050 SH SOLE 0 0 4,050
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 373,367 7,952 SH SOLE 0 0 7,952
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 468,101 7,996 SH SOLE 0 0 7,996
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 476,273 6,008 SH SOLE 0 0 6,008
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 215,741 1,967 SH SOLE 0 0 1,967
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 345,237 1,201 SH SOLE 0 0 1,201
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,695,645 26,484 SH SOLE 0 0 26,484
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,667,665 151,312 SH SOLE 0 0 151,312
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,496,498 257,436 SH SOLE 0 0 257,436
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 304,143 3,007 SH SOLE 0 0 3,007
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,056,002 20,635 SH SOLE 0 0 20,635
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 320,136 3,619 SH SOLE 0 0 3,619
VANGUARD WORLD FD COMM SRVC ETF 92204A884 545,845 3,035 SH SOLE 0 0 3,035
VANGUARD WORLD FD ENERGY ETF 92204A306 2,373,705 13,718 SH SOLE 0 0 13,718
VANGUARD WORLD FD ESG US STK ETF 921910733 592,267 5,275 SH SOLE 0 0 5,275
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,456,711 12,058 SH SOLE 0 0 12,058
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,138,739 7,853 SH SOLE 0 0 7,853
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,877,360 6,013 SH SOLE 0 0 6,013
VANGUARD WORLD FD INF TECH ETF 92204A702 3,523,335 5,050 SH SOLE 0 0 5,050
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,392,517 6,180 SH SOLE 0 0 6,180
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 682,211 4,707 SH SOLE 0 0 4,707
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,077,331 2,932 SH SOLE 0 0 2,932
VEEVA SYS INC CL A COM 922475108 1,933,395 11,006 SH SOLE 0 0 11,006
VENTAS INC COM 92276F100 1,645,647 20,123 SH SOLE 0 0 20,123
VERALTO CORP COM SHS 92338C103 430,888 4,873 SH SOLE 0 0 4,873
VERISIGN INC COM 92343E102 1,474,010 5,935 SH SOLE 0 0 5,935
VERIZON COMMUNICATIONS INC COM 92343V104 2,558,004 50,956 SH SOLE 0 0 50,956
VERSANT MEDIA GROUP INC COM CL A 925283103 557,892 15,070 SH SOLE 0 0 15,070
VERTEX PHARMACEUTICALS INC COM 92532F100 3,016,665 6,756 SH SOLE 0 0 6,756
VERTIV HOLDINGS CO COM CL A 92537N108 3,846,249 15,349 SH SOLE 0 0 15,349
VIATRIS INC COM 92556V106 545,682 40,391 SH SOLE 0 0 40,391
VICI PPTYS INC COM 925652109 603,477 22,089 SH SOLE 0 0 22,089
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,772,533 24,123 SH SOLE 0 0 24,123
VISA INC COM CL A 92826C839 7,932,764 26,247 SH SOLE 0 0 26,247
VISTRA CORP COM 92840M102 326,733 2,173 SH SOLE 0 0 2,173
VULCAN MATLS CO COM 929160109 671,173 2,465 SH SOLE 0 0 2,465
WABTEC COM 929740108 1,261,965 5,050 SH SOLE 0 0 5,050
WAFD INC COM 938824109 368,235 11,727 SH SOLE 0 0 11,727
WALMART INC COM 931142103 18,995,154 152,830 SH SOLE 0 0 152,830
WARNER BROS DISCOVERY INC COM SER A 934423104 1,875,128 68,286 SH SOLE 0 0 68,286
WASTE MGMT INC DEL COM 94106L109 2,045,549 8,902 SH SOLE 0 0 8,902
WATERS CORP COM 941848103 532,458 1,788 SH SOLE 0 0 1,788
WAYFAIR INC CL A 94419L101 402,212 5,348 SH SOLE 0 0 5,348
WAYSTAR HLDG CORP COM 946784105 334,165 13,860 SH SOLE 0 0 13,860
WEBSTER FINL CORP COM 947890109 667,607 9,617 SH SOLE 0 0 9,617
WEBULL CORP ORD SHS G9572D103 147,951 30,823 SH SOLE 0 0 30,823
WEC ENERGY GROUP INC COM 92939U106 411,490 3,554 SH SOLE 0 0 3,554
WELLS FARGO & CO COM 949746101 6,064,029 76,172 SH SOLE 0 0 76,172
WELLTOWER INC COM 95040Q104 1,403,503 7,099 SH SOLE 0 0 7,099
WERIDE INC SPONSORED ADS 950915108 3,597,810 444,723 SH SOLE 0 0 444,723
WESCO INTL INC COM 95082P105 430,309 1,573 SH SOLE 0 0 1,573
WESTERN DIGITAL CORP COM 958102105 6,225,378 23,015 SH SOLE 0 0 23,015
WEX INC COM 96208T104 823,356 5,380 SH SOLE 0 0 5,380
WEYERHAEUSER CO COM NEW 962166104 342,646 14,026 SH SOLE 0 0 14,026
WHEATON PRECIOUS METALS CORP COM 962879102 796,437 6,076 SH SOLE 0 0 6,076
WILLIAMS COS INC COM 969457100 1,413,104 19,416 SH SOLE 0 0 19,416
WILLIAMS SONOMA INC COM 969904101 1,094,584 6,003 SH SOLE 0 0 6,003
WILLIS TOWERS WATSON PLC LTD SHS G96629103 650,440 2,237 SH SOLE 0 0 2,237
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 529,539 10,519 SH SOLE 0 0 10,519
WISDOMTREE TR US LARGECAP DIVD 97717W307 668,724 7,486 SH SOLE 0 0 7,486
WISDOMTREE TR US MIDCAP DIVID 97717W505 308,061 5,863 SH SOLE 0 0 5,863
WOODWARD INC COM 980745103 615,699 1,720 SH SOLE 0 0 1,720
WORLD GOLD TR SPDR GLD MINIS 98149E303 931,442 10,049 SH SOLE 0 0 10,049
WW GRAINGER INC COM 384802104 330,854 303 SH SOLE 0 0 303
XCEL ENERGY INC COM 98389B100 408,905 5,147 SH SOLE 0 0 5,147
XPO INC COM 983793100 615,767 3,165 SH SOLE 0 0 3,165
YUM BRANDS INC COM 988498101 1,400,790 9,009 SH SOLE 0 0 9,009
YUM CHINA HLDGS INC COM 98850P109 210,871 4,323 SH SOLE 0 0 4,323
ZILLOW GROUP INC CL A 98954M101 374,603 9,051 SH SOLE 0 0 9,051
ZILLOW GROUP INC CL C CAP STK 98954M200 326,397 7,888 SH SOLE 0 0 7,888
ZIONS BANCORPORATION NATL AS COM 989701107 301,866 5,239 SH SOLE 0 0 5,239
ZIPRECRUITER INC CL A 98980B103 40,403 21,958 SH SOLE 0 0 21,958
ZOETIS INC CL A 98978V103 395,181 3,343 SH SOLE 0 0 3,343
ZOOM COMMUNICATIONS INC CL A 98980L101 2,002,015 24,904 SH SOLE 0 0 24,904
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 143,311 23,965 SH SOLE 0 0 23,965
ZSCALER INC COM 98980G102 213,304 1,520 SH SOLE 0 0 1,520