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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 570,409 3,523 SH SOLE 0 0 3,523
ABBOTT LABORATORIES COM 002824100 2,398,304 26,431 SH SOLE 0 0 26,431
ABBVIE INC COM 00287Y109 21,091,974 83,818 SH SOLE 0 0 83,818
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 237,923 4,232 SH SOLE 0 0 4,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224,863 1,807 SH SOLE 0 0 1,807
ADOBE INC COM 00724F101 617,315 3,011 SH SOLE 0 0 3,011
ADVANCED MICRO DEVICES INC COM 007903107 2,921,195 5,029 SH SOLE 0 0 5,029
AFLAC INC COM 001055102 213,630 1,822 SH SOLE 0 0 1,822
AGNC INVT CORP COM 00123Q104 121,753 11,170 SH SOLE 0 0 11,170
ALLSTATE CORP COM 020002101 1,409,081 5,922 SH SOLE 0 0 5,922
ALPHABET INC CAP STK CL C 02079K107 23,074,725 65,306 SH SOLE 0 0 65,306
ALPHABET INC CAP STK CL A 02079K305 37,351,475 104,518 SH SOLE 0 0 104,518
ALTRIA GROUP INC COM 02209S103 421,699 5,861 SH SOLE 0 0 5,861
AMAZON COM INC COM 023135106 26,932,398 113,000 SH SOLE 0 0 113,000
AMCOR PLC COM NEW G0250X149 712,813 16,443 SH SOLE 0 0 16,443
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 780,072 11,190 SH SOLE 0 0 11,190
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 57,835,440 634,091 SH SOLE 0 0 634,091
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 689,047 14,543 SH SOLE 0 0 14,543
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,086,930 42,356 SH SOLE 0 0 42,356
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 2,066,604 44,362 SH SOLE 0 0 44,362
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,114,507 34,916 SH SOLE 0 0 34,916
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,316,155 12,772 SH SOLE 0 0 12,772
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,834,596 14,705 SH SOLE 0 0 14,705
AMERICAN CENTY ETF TR US EQT ETF 025072885 12,570,027 98,142 SH SOLE 0 0 98,142
AMERICAN ELEC PWR CO INC COM 025537101 452,704 3,309 SH SOLE 0 0 3,309
AMERICAN EXPRESS CO COM 025816109 675,824 1,998 SH SOLE 0 0 1,998
AMERICAN INTL GROUP INC COM NEW 026874784 419,082 5,623 SH SOLE 0 0 5,623
AMERICAN TOWER CORP COM 03027X100 1,173,451 7,174 SH SOLE 0 0 7,174
AMERICAN WTR WKS CO INC NEW COM 030420103 591,978 4,499 SH SOLE 0 0 4,499
AMGEN INC COM 031162100 1,917,347 5,295 SH SOLE 0 0 5,295
AMPHENOL CORP CL A 032095101 496,164 2,814 SH SOLE 0 0 2,814
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 3,120,101 49,818 SH SOLE 0 0 49,818
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 356,584 7,735 SH SOLE 0 0 7,735
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4,628,777 44,113 SH SOLE 0 0 44,113
ANALOG DEVICES INC COM 032654105 890,455 2,242 SH SOLE 0 0 2,242
APPLE INC COM 037833100 52,383,139 181,031 SH SOLE 0 0 181,031
APPLIED MATLS INC COM 038222105 1,823,406 2,522 SH SOLE 0 0 2,522
APPLOVIN CORP COM CL A 03831W108 962,450 1,868 SH SOLE 0 0 1,868
AQUESTIVE THERAPEUTICS INC COM 03843E104 423,459 101,793 SH SOLE 0 0 101,793
ARISTA NETWORKS INC COM SHS 040413205 961,892 5,662 SH SOLE 0 0 5,662
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 280,968 2,125 SH SOLE 0 0 2,125
ASML HLDG NV N Y REGISTRY SHS N07059210 479,455 241 SH SOLE 0 0 241
AT&T INC COM 00206R102 844,581 40,801 SH SOLE 0 0 40,801
AUTOMATIC DATA PROCESSING IN COM 053015103 2,975,719 13,287 SH SOLE 0 0 13,287
AXON ENTERPRISE INC COM 05464C101 4,266,242 7,610 SH SOLE 0 0 7,610
BANK OF AMER CORP COM 060505104 2,427,713 42,606 SH SOLE 0 0 42,606
BANK OF NY MELLON CORP COM 064058100 18,516,608 128,045 SH SOLE 0 0 128,045
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,237,350 11 SH SOLE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,331,503 24,644 SH SOLE 0 0 24,644
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 278,618 7,414 SH SOLE 0 0 7,414
BLACKROCK ENHANCED LARGE CAP COM 09256A109 217,071 8,301 SH SOLE 0 0 8,301
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 298,836 4,394 SH SOLE 0 0 4,394
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,755,246 71,230 SH SOLE 0 0 71,230
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 962,095 42,855 SH SOLE 0 0 42,855
BLACKSTONE INC COM 09260D107 329,476 2,800 SH SOLE 0 0 2,800
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 275,294 6,666 SH SOLE 0 0 6,666
BOEING CO COM 097023105 13,235,428 61,142 SH SOLE 0 0 61,142
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 401,704 7,812 SH SOLE 0 0 7,812
BRISTOL-MYERS SQUIBB CO COM 110122108 526,071 9,130 SH SOLE 0 0 9,130
BROADCOM INC COM 11135F101 5,126,176 13,570 SH SOLE 0 0 13,570
CACI INTL INC CL A 127190304 363,823 785 SH SOLE 0 0 785
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 225,694 8,758 SH SOLE 0 0 8,758
CAPITAL ONE FINL CORP COM 14040H105 732,865 3,653 SH SOLE 0 0 3,653
CARPENTER TECHNOLOGY CORP COM 144285103 3,615,992 5,862 SH SOLE 0 0 5,862
CARRIER GLOBAL CORPORATION COM 14448C104 347,092 4,732 SH SOLE 0 0 4,732
CATERPILLAR INC COM 149123101 2,147,903 2,017 SH SOLE 0 0 2,017
CHEVRON CORPORATION COM 166764100 1,852,773 11,177 SH SOLE 0 0 11,177
CHUBB LIMITED COM H1467J104 1,266,531 3,717 SH SOLE 0 0 3,717
CISCO SYS INC COM 17275R102 4,173,726 35,533 SH SOLE 0 0 35,533
CITIGROUP INC COM NEW 172967424 668,029 4,773 SH SOLE 0 0 4,773
CLEARPOINT NEURO INC COM 18507C103 1,873,789 105,033 SH SOLE 0 0 105,033
COCA COLA CO COM 191216100 1,202,633 14,798 SH SOLE 0 0 14,798
COLGATE PALMOLIVE CO COM 194162103 600,229 6,547 SH SOLE 0 0 6,547
COMCAST CORP NEW CL A 20030N101 511,868 20,850 SH SOLE 0 0 20,850
COMFORT SYS USA INC COM 199908104 505,397 255 SH SOLE 0 0 255
CONOCOPHILLIPS COM 20825C104 777,413 7,478 SH SOLE 0 0 7,478
CONSOLIDATED EDISON INC COM 209115104 848,421 7,669 SH SOLE 0 0 7,669
CONSTELLATION ENERGY CORP COM 21037T109 936,289 3,770 SH SOLE 0 0 3,770
COREWEAVE INC COM CL A 21873S108 272,541 2,738 SH SOLE 0 0 2,738
CORNING INC COM 219350105 653,645 2,559 SH SOLE 0 0 2,559
COSTCO WHOLESALE CORPORATION COM 22160K105 4,589,967 4,907 SH SOLE 0 0 4,907
CROWDSTRIKE HLDGS INC CL A 22788C105 208,146 1,091 SH SOLE 0 0 1,091
CVS HEALTH CORP COM 126650100 737,909 7,133 SH SOLE 0 0 7,133
DANAHER CORP DEL COM 235851102 220,576 1,158 SH SOLE 0 0 1,158
DAVITA INC COM 23918K108 2,974,211 13,368 SH SOLE 0 0 13,368
DBX ETF TR XTRACKERS MSCI 233051150 8,389,297 120,779 SH SOLE 0 0 120,779
DEERE & CO COM 244199105 891,868 1,406 SH SOLE 0 0 1,406
DELL TECHNOLOGIES INC CL C 24703L202 1,246,056 2,888 SH SOLE 0 0 2,888
DEVON ENERGY CORP NEW COM 25179M103 493,196 11,936 SH SOLE 0 0 11,936
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,283,876 24,838 SH SOLE 0 0 24,838
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30,851,409 747,913 SH SOLE 0 0 747,913
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,818,905 94,974 SH SOLE 0 0 94,974
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 9,592,552 117,068 SH SOLE 0 0 117,068
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20,425,672 248,065 SH SOLE 0 0 248,065
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,333,584 26,262 SH SOLE 0 0 26,262
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,162,155 302,749 SH SOLE 0 0 302,749
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,073,856 13,099 SH SOLE 0 0 13,099
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,271,509 78,409 SH SOLE 0 0 78,409
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 18,383,609 464,937 SH SOLE 0 0 464,937
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 144,815,305 3,264,547 SH SOLE 0 0 3,264,547
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 20,602,785 374,528 SH SOLE 0 0 374,528
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27,850,795 685,305 SH SOLE 0 0 685,305
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,960,477 174,666 SH SOLE 0 0 174,666
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 665,675 19,003 SH SOLE 0 0 19,003
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6,501,166 162,003 SH SOLE 0 0 162,003
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33,912,748 910,165 SH SOLE 0 0 910,165
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,222,276 152,208 SH SOLE 0 0 152,208
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 15,982,256 412,020 SH SOLE 0 0 412,020
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 9,927,484 237,898 SH SOLE 0 0 237,898
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,749,923 56,893 SH SOLE 0 0 56,893
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 44,621,482 1,211,224 SH SOLE 0 0 1,211,224
DISNEY WALT CO COM 254687106 603,199 6,267 SH SOLE 0 0 6,267
DNP SELECT INCOME FD INC COM 23325P104 449,436 41,653 SH SOLE 0 0 41,653
DUKE ENERGY CORP NEW COM NEW 26441C204 250,375 1,978 SH SOLE 0 0 1,978
EASTERN BANKSHARES INC COM 27627N105 489,591 22,014 SH SOLE 0 0 22,014
EATON CORP PLC SHS G29183103 1,381,870 3,243 SH SOLE 0 0 3,243
EBAY INC. COM 278642103 919,144 8,225 SH SOLE 0 0 8,225
ELI LILLY & CO COM 532457108 3,238,350 2,700 SH SOLE 0 0 2,700
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 362,199 4,403 SH SOLE 0 0 4,403
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 424,756 2,568 SH SOLE 0 0 2,568
EVERSOURCE ENERGY COM 30040W108 422,707 5,849 SH SOLE 0 0 5,849
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 247,729 2,892 SH SOLE 0 0 2,892
EXELON CORP COM 30161N101 362,772 7,781 SH SOLE 0 0 7,781
EXXON MOBIL CORP COM 30231G102 3,574,567 26,145 SH SOLE 0 0 26,145
FEDEX CORP COM 31428X106 438,695 1,401 SH SOLE 0 0 1,401
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 3,836,144 89,777 SH SOLE 0 0 89,777
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 352,977 1,236 SH SOLE 0 0 1,236
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,898,365 133,050 SH SOLE 0 0 133,050
FIDELITY NATL FINL INC COM SHS 31620R303 335,591 7,116 SH SOLE 0 0 7,116
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6,886,626 107,185 SH SOLE 0 0 107,185
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 370,093 1,795 SH SOLE 0 0 1,795
FIRST TR EXCHANGE-TRADED FD SHS 337345102 206,838 618 SH SOLE 0 0 618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 772,068 13,200 SH SOLE 0 0 13,200
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 318,787 12,813 SH SOLE 0 0 12,813
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 1,726,992 64,440 SH SOLE 0 0 64,440
FLUOR CORP COM 343412102 231,511 4,419 SH SOLE 0 0 4,419
FORD MTR CO COM 345370860 624,710 44,943 SH SOLE 0 0 44,943
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3,819,359 48,791 SH SOLE 0 0 48,791
FULLER H B CO COM 359694106 450,552 7,729 SH SOLE 0 0 7,729
GE AEROSPACE COM NEW 369604301 3,033,566 8,117 SH SOLE 0 0 8,117
GE VERNOVA INC COM 36828A101 2,560,020 2,179 SH SOLE 0 0 2,179
GENERAL DYNAMICS CORP COM 369550108 528,880 1,493 SH SOLE 0 0 1,493
GILEAD SCIENCES INC COM 375558103 457,224 3,619 SH SOLE 0 0 3,619
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,021,686 26,929 SH SOLE 0 0 26,929
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 262,200 6,000 SH SOLE 0 0 6,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 629,058 7,108 SH SOLE 0 0 7,108
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,483,817 41,598 SH SOLE 0 0 41,598
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 960,807 6,771 SH SOLE 0 0 6,771
GOLDMAN SACHS GROUP INC COM 38141G104 2,026,785 2,004 SH SOLE 0 0 2,004
GRACO INC COM 384109104 277,723 3,673 SH SOLE 0 0 3,673
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 889,962 19,551 SH SOLE 0 0 19,551
HARTFORD INSURANCE GROUP INC COM 416515104 465,675 3,514 SH SOLE 0 0 3,514
HEALTH CATALYST INC COM 42225T107 77,222 38,805 SH SOLE 0 0 38,805
HOME DEPOT INC COM 437076102 5,970,362 16,929 SH SOLE 0 0 16,929
HONEYWELL INTL INC COM 438516205 843,630 3,768 SH SOLE 0 0 3,768
ILLINOIS TOOL WKS INC COM 452308109 417,065 1,542 SH SOLE 0 0 1,542
ING GROEP N.V. SPONSORED ADR 456837103 296,102 9,436 SH SOLE 0 0 9,436
INTEL CORP COM 458140100 4,087,249 29,272 SH SOLE 0 0 29,272
INTERNATIONAL BUSINESS MACHS COM 459200101 2,927,384 10,410 SH SOLE 0 0 10,410
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 317,591 6,776 SH SOLE 0 0 6,776
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 302,147 4,034 SH SOLE 0 0 4,034
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17,523,785 344,685 SH SOLE 0 0 344,685
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,446,994 14,678 SH SOLE 0 0 14,678
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 800,542 40,844 SH SOLE 0 0 40,844
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,925,547 32,470 SH SOLE 0 0 32,470
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 282,600 4,426 SH SOLE 0 0 4,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 519,585 8,056 SH SOLE 0 0 8,056
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 411,947 2,908 SH SOLE 0 0 2,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 742,142 3,488 SH SOLE 0 0 3,488
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,409,036 44,587 SH SOLE 0 0 44,587
INVESCO QQQ TR UNIT SER 1 46090E103 34,038,953 46,223 SH SOLE 0 0 46,223
IRON MTN INC DEL COM 46284V101 281,545 2,229 SH SOLE 0 0 2,229
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 33,190,713 997,018 SH SOLE 0 0 997,018
ISHARES ETHEREUM TR SHS 46438R105 1,795,093 150,975 SH SOLE 0 0 150,975
ISHARES GOLD TR ISHARES NEW 464285204 1,282,688 16,987 SH SOLE 0 0 16,987
ISHARES INC MSCI WORLD ETF 464286392 206,693 1,020 SH SOLE 0 0 1,020
ISHARES INC CORE MSCI EMKT 46434G103 15,725,103 189,825 SH SOLE 0 0 189,825
ISHARES INC MSCI EMRG CHN 46434G764 1,203,150 11,761 SH SOLE 0 0 11,761
ISHARES INC MSCI JAPAN ETF 46434G822 380,262 4,077 SH SOLE 0 0 4,077
ISHARES INC ESG AWR MSCI EM 46434G863 5,246,961 95,940 SH SOLE 0 0 95,940
ISHARES SILVER TR ISHARES 46428Q109 449,062 8,398 SH SOLE 0 0 8,398
ISHARES TR S&P 100 ETF 464287101 668,079 1,826 SH SOLE 0 0 1,826
ISHARES TR MORNINGSTAR GRWT 464287119 2,963,705 25,326 SH SOLE 0 0 25,326
ISHARES TR MORNINGSTR US EQ 464287127 3,092,812 29,839 SH SOLE 0 0 29,839
ISHARES TR CORE S&P TTL STK 464287150 2,944,211 17,923 SH SOLE 0 0 17,923
ISHARES TR SELECT DIVID ETF 464287168 1,162,247 7,436 SH SOLE 0 0 7,436
ISHARES TR TIPS BD ETF 464287176 2,115,829 19,335 SH SOLE 0 0 19,335
ISHARES TR CORE S&P500 ETF 464287200 149,217,926 199,252 SH SOLE 0 0 199,252
ISHARES TR CORE US AGGBD ET 464287226 36,273,003 366,468 SH SOLE 0 0 366,468
ISHARES TR MSCI EMG MKT ETF 464287234 2,546,562 37,225 SH SOLE 0 0 37,225
ISHARES TR IBOXX INV CP ETF 464287242 1,245,569,614 11,419,910 SH SOLE 0 0 11,419,910
ISHARES TR S&P 500 GRWT ETF 464287309 29,154,572 211,987 SH SOLE 0 0 211,987
ISHARES TR S&P 500 VAL ETF 464287408 51,162,749 225,327 SH SOLE 0 0 225,327
ISHARES TR 20 YR TR BD ETF 464287432 7,827,751 90,578 SH SOLE 0 0 90,578
ISHARES TR 1 3 YR TREAS BD 464287457 482,971 5,882 SH SOLE 0 0 5,882
ISHARES TR MSCI EAFE ETF 464287465 163,746,979 1,576,309 SH SOLE 0 0 1,576,309
ISHARES TR RUS MDCP VAL ETF 464287473 3,554,208 21,593 SH SOLE 0 0 21,593
ISHARES TR RUS MD CP GR ETF 464287481 4,178,395 28,539 SH SOLE 0 0 28,539
ISHARES TR RUS MID CAP ETF 464287499 4,150,658 37,624 SH SOLE 0 0 37,624
ISHARES TR CORE S&P MCP ETF 464287507 598,754,420 7,764,939 SH SOLE 0 0 7,764,939
ISHARES TR EXPND TEC SC ETF 464287549 351,370 2,148 SH SOLE 0 0 2,148
ISHARES TR GLOBAL 100 ETF 464287572 225,936 1,654 SH SOLE 0 0 1,654
ISHARES TR US CONSUM DISCRE 464287580 332,417 3,288 SH SOLE 0 0 3,288
ISHARES TR RUS 1000 VAL ETF 464287598 1,914,930,975 7,898,903 SH SOLE 0 0 7,898,903
ISHARES TR S&P MC 400GR ETF 464287606 137,469,478 1,169,953 SH SOLE 0 0 1,169,953
ISHARES TR RUS 1000 GRW ETF 464287614 11,853,392 95,461 SH SOLE 0 0 95,461
ISHARES TR RUS 1000 ETF 464287622 5,939,798 14,505 SH SOLE 0 0 14,505
ISHARES TR RUS 2000 VAL ETF 464287630 220,094 995 SH SOLE 0 0 995
ISHARES TR RUS 2000 GRW ETF 464287648 87,940,933 223,223 SH SOLE 0 0 223,223
ISHARES TR RUSSELL 2000 ETF 464287655 8,207,693 27,318 SH SOLE 0 0 27,318
ISHARES TR CORE S&P US VLU 464287663 43,778,897 397,448 SH SOLE 0 0 397,448
ISHARES TR CORE S&P US GWT 464287671 709,287 3,771 SH SOLE 0 0 3,771
ISHARES TR RUSSELL 3000 ETF 464287689 3,056,009 7,167 SH SOLE 0 0 7,167
ISHARES TR S&P MC 400VL ETF 464287705 89,987,957 609,138 SH SOLE 0 0 609,138
ISHARES TR U.S. TECH ETF 464287721 1,091,904 4,329 SH SOLE 0 0 4,329
ISHARES TR U.S. FINLS ETF 464287788 428,816 3,363 SH SOLE 0 0 3,363
ISHARES TR CORE S&P SCP ETF 464287804 1,093,587,590 7,373,661 SH SOLE 0 0 7,373,661
ISHARES TR SP SMCP600VL ETF 464287879 7,963,113 58,261 SH SOLE 0 0 58,261
ISHARES TR S&P SML 600 GWT 464287887 12,367,693 69,248 SH SOLE 0 0 69,248
ISHARES TR MORNINGSTAR VALU 464288109 562,287 5,554 SH SOLE 0 0 5,554
ISHARES TR INTL TREA BD ETF 464288117 4,677,120 113,993 SH SOLE 0 0 113,993
ISHARES TR SHRT NAT MUN ETF 464288158 1,779,540 16,714 SH SOLE 0 0 16,714
ISHARES TR MSCI ACWI ETF 464288257 1,050,129 6,690 SH SOLE 0 0 6,690
ISHARES TR EAFE SML CP ETF 464288273 1,014,883 12,336 SH SOLE 0 0 12,336
ISHARES TR CALIF MUN BD ETF 464288356 209,521 3,635 SH SOLE 0 0 3,635
ISHARES TR NATIONAL MUN ETF 464288414 63,977,167 594,473 SH SOLE 0 0 594,473
ISHARES TR INTL SEL DIV ETF 464288448 1,341,835 32,388 SH SOLE 0 0 32,388
ISHARES TR MBS ETF 464288588 26,011,904 275,200 SH SOLE 0 0 275,200
ISHARES TR MRGSTR SM CP GR 464288604 519,470 7,926 SH SOLE 0 0 7,926
ISHARES TR ISHS 5-10YR INVT 464288638 3,685,187,446 69,309,525 SH SOLE 0 0 69,309,525
ISHARES TR 10-20 YR TRS ETF 464288653 208,527 2,078 SH SOLE 0 0 2,078
ISHARES TR 3 7 YR TREAS BD 464288661 508,633,475 4,330,638 SH SOLE 0 0 4,330,638
ISHARES TR TRUST ISHARE 0-1 464288679 17,212,062 155,977 SH SOLE 0 0 155,977
ISHARES TR PFD AND INCM SEC 464288687 349,537 11,464 SH SOLE 0 0 11,464
ISHARES TR US AER DEF ETF 464288760 260,117 1,073 SH SOLE 0 0 1,073
ISHARES TR EAFE VALUE ETF 464288877 2,192,086 28,636 SH SOLE 0 0 28,636
ISHARES TR EAFE GRWTH ETF 464288885 2,970,776 23,877 SH SOLE 0 0 23,877
ISHARES TR RUS TP200 VL ETF 464289420 277,097 2,635 SH SOLE 0 0 2,635
ISHARES TR RUS TP200 GR ETF 464289438 812,283 2,795 SH SOLE 0 0 2,795
ISHARES TR US TREAS BD ETF 46429B267 5,092,902 223,569 SH SOLE 0 0 223,569
ISHARES TR GNMA BOND ETF 46429B333 6,421,090 145,175 SH SOLE 0 0 145,175
ISHARES TR CORE HIGH DV ETF 46429B663 251,898 9,190 SH SOLE 0 0 9,190
ISHARES TR MSCI EAFE MIN VL 46429B689 68,374,067 779,547 SH SOLE 0 0 779,547
ISHARES TR MSCI USA MIN ETF 46429B697 668,275 6,928 SH SOLE 0 0 6,928
ISHARES TR MSCI USA QLT FCT 46432F339 1,432,878 6,530 SH SOLE 0 0 6,530
ISHARES TR MSCI USA VALUE 46432F388 677,556 3,391 SH SOLE 0 0 3,391
ISHARES TR MSCI USA MMENTM 46432F396 1,557,820 4,544 SH SOLE 0 0 4,544
ISHARES TR CORE MSCI TOTAL 46432F834 490,943 5,144 SH SOLE 0 0 5,144
ISHARES TR CORE MSCI EAFE 46432F842 34,482,467 357,035 SH SOLE 0 0 357,035
ISHARES TR 0-5YR INVT GR CP 46434V100 6,398,098 127,022 SH SOLE 0 0 127,022
ISHARES TR FUTU EXPO TE ETF 46434V381 2,435,467,249 29,474,371 SH SOLE 0 0 29,474,371
ISHARES TR MSCI INTL QUALTY 46434V456 735,619 14,846 SH SOLE 0 0 14,846
ISHARES TR CORE UNIVRSL USD 46434V613 4,219,033 91,420 SH SOLE 0 0 91,420
ISHARES TR CORE DIV GRWTH 46434V621 1,706,942 22,522 SH SOLE 0 0 22,522
ISHARES TR ULTRA SHORT DUR 46434V878 14,101,046 278,787 SH SOLE 0 0 278,787
ISHARES TR ESG AWRE USD ETF 46435G193 6,219,325 268,637 SH SOLE 0 0 268,637
ISHARES TR ESG AWRE 1 5 YR 46435G243 8,506,160 340,383 SH SOLE 0 0 340,383
ISHARES TR CORE MSCI INTL 46435G326 668,109 7,506 SH SOLE 0 0 7,506
ISHARES TR ESG AWR MSCI USA 46435G425 303,772 1,856 SH SOLE 0 0 1,856
ISHARES TR ESG AW MSCI EAFE 46435G516 16,859,721 163,989 SH SOLE 0 0 163,989
ISHARES TR CORE INTL AGGR 46435G672 890,894,891 17,606,618 SH SOLE 0 0 17,606,618
ISHARES TR IBONDS DEC 26 46435U259 1,393,796 54,360 SH SOLE 0 0 54,360
ISHARES TR IBONDS DEC 27 46435U283 1,162,330 45,725 SH SOLE 0 0 45,725
ISHARES TR IBONDS DEC 28 46435U325 1,094,619 42,792 SH SOLE 0 0 42,792
ISHARES TR ESG AWR US AGRGT 46435U549 11,367,879 239,778 SH SOLE 0 0 239,778
ISHARES TR FUTU AI TECH ETF 46435U556 1,098,532 14,424 SH SOLE 0 0 14,424
ISHARES TR ESG AWARE MSCI 46435U663 8,097,009 144,770 SH SOLE 0 0 144,770
ISHARES TR IBONDS DEC 2033 46436E148 468,756 19,425 SH SOLE 0 0 19,425
ISHARES TR IBONDS DEC 2029 46436E163 342,536 13,491 SH SOLE 0 0 13,491
ISHARES TR COPPER & METALS 46436E189 246,150 5,000 SH SOLE 0 0 5,000
ISHARES TR IBONDS DEC 2032 46436E296 617,894 27,226 SH SOLE 0 0 27,226
ISHARES TR BLOCKCHAIN & TEC 46436E361 2,074,788 43,108 SH SOLE 0 0 43,108
ISHARES TR IBONDS DEC 2031 46436E460 1,180,106 58,450 SH SOLE 0 0 58,450
ISHARES TR US TECH BRKTHR 46436E502 256,123,648 3,569,668 SH SOLE 0 0 3,569,668
ISHARES TR IBOND DEC 2030 46436E593 1,886,900 96,566 SH SOLE 0 0 96,566
ISHARES TR 0-3 MTH TREASURY 46436E718 966,331 9,599 SH SOLE 0 0 9,599
ISHARES TR IBONDS 29 TRM TS 46436E825 3,872,097 178,850 SH SOLE 0 0 178,850
ISHARES TR IBONDS 28 TRM TS 46436E833 6,659,313 300,782 SH SOLE 0 0 300,782
ISHARES TR IBONDS 27 TRM TS 46436E841 7,513,894 335,892 SH SOLE 0 0 335,892
ISHARES TR IBONDS 26 TRM TS 46436E858 8,708,513 380,451 SH SOLE 0 0 380,451
ISHARES TR IBONDS DEC 2030 46438G687 341,872 13,215 SH SOLE 0 0 13,215
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1,977,898 21,534 SH SOLE 0 0 21,534
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,819,382 55,282 SH SOLE 0 0 55,282
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 214,647 2,001 SH SOLE 0 0 2,001
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,280,526 64,871 SH SOLE 0 0 64,871
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,415,743 23,531 SH SOLE 0 0 23,531
JOHNSON & JOHNSON COM 478160104 3,125,164 12,305 SH SOLE 0 0 12,305
JPMORGAN CHASE & CO COM 46625H100 7,098,160 21,685 SH SOLE 0 0 21,685
KINDER MORGAN INC DEL COM 49456B101 6,945,207 217,241 SH SOLE 0 0 217,241
KKR & CO INC COM 48251W104 587,759 6,404 SH SOLE 0 0 6,404
KLA CORP COM NEW 482480100 203,051 673 SH SOLE 0 0 673
KNIFE RIVER CORP COMMON STOCK 498894104 1,177,337 14,075 SH SOLE 0 0 14,075
LAM RESEARCH CORP COM NEW 512807306 2,186,583 5,046 SH SOLE 0 0 5,046
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 16,720,768 379,995 SH SOLE 0 0 379,995
LINDE PLC SHS G54950103 207,576 400 SH SOLE 0 0 400
LISTED FDS TR WAHED DOW JONES 53656F268 412,672 10,454 SH SOLE 0 0 10,454
LISTED FDS TR WAHED FTSE ETF 53656F607 390,146 5,465 SH SOLE 0 0 5,465
LISTED FDS TR HORI KI INFL ETF 53656F623 335,742 6,731 SH SOLE 0 0 6,731
LOCKHEED MARTIN CORP COM 539830109 1,241,554 2,437 SH SOLE 0 0 2,437
LOWES COS INC COM 548661107 627,956 2,848 SH SOLE 0 0 2,848
MARATHON PETE CORP COM 56585A102 352,313 1,378 SH SOLE 0 0 1,378
MARRIOTT INTL INC NEW CL A 571903202 347,984 939 SH SOLE 0 0 939
MARSH & MCLENNAN COS INC COM 571748102 3,018,509 18,111 SH SOLE 0 0 18,111
MARVELL TECHNOLOGY INC COM 573874104 350,319 1,176 SH SOLE 0 0 1,176
MASTERCARD INCORPORATED CL A 57636Q104 2,372,410 4,619 SH SOLE 0 0 4,619
MCDONALDS CORP COM 580135101 657,394 2,432 SH SOLE 0 0 2,432
MDU RES GROUP INC COM 552690109 2,241,950 105,703 SH SOLE 0 0 105,703
MEDTRONIC PLC SHS G5960L103 496,917 6,352 SH SOLE 0 0 6,352
MERCK & CO INC COM 58933Y105 1,093,535 8,510 SH SOLE 0 0 8,510
META PLATFORMS INC CL A 30303M102 12,429,363 22,066 SH SOLE 0 0 22,066
MICRON TECHNOLOGY INC COM 595112103 1,431,679 1,240 SH SOLE 0 0 1,240
MICROSOFT CORP COM 594918104 35,690,598 95,680 SH SOLE 0 0 95,680
MONDELEZ INTL INC CL A 609207105 273,583 4,730 SH SOLE 0 0 4,730
MORGAN STANLEY COM NEW 617446448 1,531,427 7,326 SH SOLE 0 0 7,326
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 814,337 9,579 SH SOLE 0 0 9,579
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 8,388,910 110,192 SH SOLE 0 0 110,192
NB BANCORP INC COM 63945M107 2,679,030 126,788 SH SOLE 0 0 126,788
NBT BANCORP INC COM 628778102 1,453,058 29,432 SH SOLE 0 0 29,432
NETFLIX INC. COM 64110L106 4,422,974 61,946 SH SOLE 0 0 61,946
NEXTERA ENERGY INC COM 65339F101 1,349,552 15,376 SH SOLE 0 0 15,376
NIKE INC CL B 654106103 390,509 9,513 SH SOLE 0 0 9,513
NOVARTIS AG SPONSORED ADR 66987V109 1,049,554 6,697 SH SOLE 0 0 6,697
NUVEEN AMT FREE QLTY MUN INC COM 670657105 338,499 28,833 SH SOLE 0 0 28,833
NVIDIA CORPORATION COM 67066G104 40,856,392 204,190 SH SOLE 0 0 204,190
OLD DOMINION FREIGHT LINE IN COM 679580100 18,316,189 84,562 SH SOLE 0 0 84,562
ON HLDG AG NAMEN AKT A H5919C104 2,286,007 64,540 SH SOLE 0 0 64,540
ORACLE CORP COM 68389X105 1,527,491 10,423 SH SOLE 0 0 10,423
OTTER TAIL CORP COM 689648103 2,833,452 31,490 SH SOLE 0 0 31,490
OVINTIV INC COM 69047Q102 529,432 10,056 SH SOLE 0 0 10,056
PACCAR INC COM 693718108 348,348 2,900 SH SOLE 0 0 2,900
PACER FDS TR US CASH COWS 100 69374H881 529,198 8,508 SH SOLE 0 0 8,508
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,754,324 32,179 SH SOLE 0 0 32,179
PARKER-HANNIFIN CORP COM 701094104 300,283 307 SH SOLE 0 0 307
PENSKE AUTOMOTIVE GRP INC COM 70959W103 661,577 3,697 SH SOLE 0 0 3,697
PEPSICO INC COM 713448108 601,176 4,440 SH SOLE 0 0 4,440
PFIZER INC COM 717081103 409,047 16,987 SH SOLE 0 0 16,987
PGIM ETF TR PGIM ULTRA SH BD 69344A107 604,163 12,193 SH SOLE 0 0 12,193
PHILIP MORRIS INTL INC COM 718172109 805,954 4,455 SH SOLE 0 0 4,455
PHILLIPS 66 COM 718546104 356,357 2,108 SH SOLE 0 0 2,108
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,267,048 105,324 SH SOLE 0 0 105,324
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,441,129 113,492 SH SOLE 0 0 113,492
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,135,455 40,598 SH SOLE 0 0 40,598
PLUG PWR INC COM NEW 72919P202 101,888 37,597 SH SOLE 0 0 37,597
PROCTER & GAMBLE CO COM 742718109 1,777,594 12,122 SH SOLE 0 0 12,122
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 26,392,213 496,188 SH SOLE 0 0 496,188
PROGRESSIVE CORP COM 743315103 445,638 2,040 SH SOLE 0 0 2,040
PROLOGIS INC. COM 74340W103 305,349 2,254 SH SOLE 0 0 2,254
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,054,133 31,564 SH SOLE 0 0 31,564
PROSHARES TR LARGE CAP CRE 74347R248 374,606 4,396 SH SOLE 0 0 4,396
PROSHARES TR PSHS ULTRA DOW30 74347R305 567,686 8,663 SH SOLE 0 0 8,663
QUALCOMM INC COM 747525103 757,138 4,097 SH SOLE 0 0 4,097
REDDIT INC CL A 75734B100 347,334 2,001 SH SOLE 0 0 2,001
RENAISSANCERE HLDGS LTD COM G7496G103 470,280 1,484 SH SOLE 0 0 1,484
RLI CORP COM 749607107 479,471 8,117 SH SOLE 0 0 8,117
ROCKET COS INC COM CL A 77311W101 192,024 12,192 SH SOLE 0 0 12,192
ROCKWELL AUTOMATION INC COM 773903109 441,611 892 SH SOLE 0 0 892
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 251,385 3,404 SH SOLE 0 0 3,404
ROYAL BK CDA COM 780087102 2,091,400 10,105 SH SOLE 0 0 10,105
RTX CORPORATION COM 75513E101 1,636,232 8,624 SH SOLE 0 0 8,624
SALESFORCE INC COM 79466L302 616,300 3,934 SH SOLE 0 0 3,934
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 49,864 15,534 SH SOLE 0 0 15,534
SANDISK CORP COM 80004C200 416,093 183 SH SOLE 0 0 183
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,771,045 233,807 SH SOLE 0 0 233,807
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,945,424 100,082 SH SOLE 0 0 100,082
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,326,937,411 39,212,098 SH SOLE 0 0 39,212,098
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,618,639,253 46,499,260 SH SOLE 0 0 46,499,260
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,908,684,217 51,767,947 SH SOLE 0 0 51,767,947
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 151,420,381 4,190,988 SH SOLE 0 0 4,190,988
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 3,750,579 53,618 SH SOLE 0 0 53,618
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 208,265 9,199 SH SOLE 0 0 9,199
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 548,362,472 15,123,069 SH SOLE 0 0 15,123,069
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,511,756,551 41,923,365 SH SOLE 0 0 41,923,365
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 386,959 9,752 SH SOLE 0 0 9,752
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,950,579 36,971 SH SOLE 0 0 36,971
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 439,745 11,554 SH SOLE 0 0 11,554
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 539,554 17,349 SH SOLE 0 0 17,349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,583,034 81,458 SH SOLE 0 0 81,458
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,091,312,859 147,700,825 SH SOLE 0 0 147,700,825
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 131,405,381 5,681,166 SH SOLE 0 0 5,681,166
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,417,045,064 59,841,430 SH SOLE 0 0 59,841,430
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,725,989 69,991 SH SOLE 0 0 69,991
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 470,585 19,494 SH SOLE 0 0 19,494
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,757,059 594,606 SH SOLE 0 0 594,606
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,636,128 34,001 SH SOLE 0 0 34,001
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,125,071 22,134 SH SOLE 0 0 22,134
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 846,451 5,335 SH SOLE 0 0 5,335
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 863,014 10,389 SH SOLE 0 0 10,389
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 900,007 7,674 SH SOLE 0 0 7,674
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,180,210 22,222 SH SOLE 0 0 22,222
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,092,411 20,377 SH SOLE 0 0 20,377
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,619,466 8,743 SH SOLE 0 0 8,743
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,669,192 40,254 SH SOLE 0 0 40,254
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 974,347 9,095 SH SOLE 0 0 9,095
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 487,858 10,760 SH SOLE 0 0 10,760
SERVICENOW INC COM 81762P102 2,584,556 26,033 SH SOLE 0 0 26,033
SHELL PLC SPON ADS 780259305 329,545 4,250 SH SOLE 0 0 4,250
SHOPIFY INC CL A SUB VTG SHS 82509L107 512,326 4,487 SH SOLE 0 0 4,487
SKYWATER TECHNOLOGY INC COM 83089J108 212,402 6,100 SH SOLE 0 0 6,100
SNOWFLAKE INC COM SHS 833445109 580,769 2,282 SH SOLE 0 0 2,282
SOLITARIO RESOURCES CORP COM 8342EP107 14,371 19,100 SH SOLE 0 0 19,100
SONOCO PRODS CO COM 835495102 848,182 15,052 SH SOLE 0 0 15,052
SOUTHERN CO COM 842587107 225,780 2,359 SH SOLE 0 0 2,359
SPDR GOLD TR GOLD SHS 78463V107 3,819,732 10,369 SH SOLE 0 0 10,369
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 318,810,157 4,222,651 SH SOLE 0 0 4,222,651
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 427,922 4,995 SH SOLE 0 0 4,995
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 201,551,266 3,892,454 SH SOLE 0 0 3,892,454
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2,402,824 59,081 SH SOLE 0 0 59,081
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,621,368,489 52,021,601 SH SOLE 0 0 52,021,601
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 284,120 5,247 SH SOLE 0 0 5,247
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 17,454,631 601,055 SH SOLE 0 0 601,055
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 126,530,414 1,062,120 SH SOLE 0 0 1,062,120
SPDR SERIES TRUST ST STR SP600SM C 78464A300 113,364,177 1,038,990 SH SOLE 0 0 1,038,990
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,602,791 137,561 SH SOLE 0 0 137,561
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 4,392,452,744 196,882,687 SH SOLE 0 0 196,882,687
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,946,167,084 16,355,720 SH SOLE 0 0 16,355,720
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,042,091,789 82,942,783 SH SOLE 0 0 82,942,783
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 7,809,826 360,232 SH SOLE 0 0 360,232
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 393,799 15,431 SH SOLE 0 0 15,431
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 5,586,550 217,545 SH SOLE 0 0 217,545
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,548,097,194 59,020,099 SH SOLE 0 0 59,020,099
SPDR SERIES TRUST ST INTER ETF 78464A672 1,366,911,192 48,147,629 SH SOLE 0 0 48,147,629
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,612,474 17,167 SH SOLE 0 0 17,167
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,510,525 27,652 SH SOLE 0 0 27,652
SPDR SERIES TRUST ST STR SP400GRW 78464A821 159,991,017 1,427,344 SH SOLE 0 0 1,427,344
SPDR SERIES TRUST ST STR SP400VAL 78464A839 116,587,818 1,229,181 SH SOLE 0 0 1,229,181
SPDR SERIES TRUST ST STR P400MID 78464A847 6,395,358 94,662 SH SOLE 0 0 94,662
SPDR SERIES TRUST ST STR P500ETF 78464A854 440,289,013 5,010,116 SH SOLE 0 0 5,010,116
SPDR SERIES TRUST ST STR SP BIOT 78464A870 294,978 1,864 SH SOLE 0 0 1,864
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 6,868,241 94,176 SH SOLE 0 0 94,176
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 2,017,444,272 28,216,004 SH SOLE 0 0 28,216,004
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 210,589 2,298 SH SOLE 0 0 2,298
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 35,075,902 765,849 SH SOLE 0 0 765,849
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 32,501,842 677,616 SH SOLE 0 0 677,616
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,073,717 64,425 SH SOLE 0 0 64,425
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,084,427,947 18,804,022 SH SOLE 0 0 18,804,022
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,462,773 5,364 SH SOLE 0 0 5,364
SPROTT INC COM NEW 852066208 1,220,458 10,863 SH SOLE 0 0 10,863
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 299,656 7,592 SH SOLE 0 0 7,592
STARBUCKS CORP COM 855244109 1,432,091 14,014 SH SOLE 0 0 14,014
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 755,376 1,446 SH SOLE 0 0 1,446
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,434,764 40,755 SH SOLE 0 0 40,755
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,045,058 7,173 SH SOLE 0 0 7,173
STMICROELECTRONICS N V NY REGISTRY 861012102 268,855 3,590 SH SOLE 0 0 3,590
STRYKER CORPORATION COM 863667101 1,198,596 3,807 SH SOLE 0 0 3,807
SUPER MICRO COMPUTER INC COM NEW 86800U302 408,127 13,915 SH SOLE 0 0 13,915
SYMBOTIC INC CLASS A COM 87151X101 506,362 11,265 SH SOLE 0 0 11,265
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,662,421 3,481 SH SOLE 0 0 3,481
TERADYNE INC COM 880770102 785,272 1,623 SH SOLE 0 0 1,623
TESLA INC COM 88160R101 9,653,091 22,951 SH SOLE 0 0 22,951
TEXAS INSTRS INC COM 882508104 715,368 2,400 SH SOLE 0 0 2,400
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,358,019 9,958 SH SOLE 0 0 9,958
THE CIGNA GROUP COM 125523100 794,234 2,881 SH SOLE 0 0 2,881
THERMO FISHER SCIENTIFIC INC COM 883556102 2,922,427 5,829 SH SOLE 0 0 5,829
TIDAL TRUST I SOFI SELECT 500 886364173 229,799 1,544 SH SOLE 0 0 1,544
TIDAL TRUST I SP FDS S&P 500 886364801 219,823 3,823 SH SOLE 0 0 3,823
TJX COS INC NEW COM 872540109 603,879 3,986 SH SOLE 0 0 3,986
T-MOBILE US INC COM 872590104 369,845 2,205 SH SOLE 0 0 2,205
TRANE TECHNOLOGIES PLC SHS G8994E103 3,180,752 6,476 SH SOLE 0 0 6,476
TRANSMEDICS GROUP INC COM 89377M109 293,311 4,416 SH SOLE 0 0 4,416
TRAVELERS COMPANIES INC COM 89417E109 422,554 1,280 SH SOLE 0 0 1,280
TRINITY INDS INC COM 896522109 559,582 16,182 SH SOLE 0 0 16,182
UBER TECHNOLOGIES INC COM 90353T100 418,167 5,795 SH SOLE 0 0 5,795
UBS GROUP AG SHS H42097107 254,342 5,132 SH SOLE 0 0 5,132
UNILEVER PLC SPON ADR NEW 904767803 298,496 4,965 SH SOLE 0 0 4,965
UNION PAC CORP COM 907818108 1,261,808 4,639 SH SOLE 0 0 4,639
UNIQURE NV SHS N90064101 408,230 8,863 SH SOLE 0 0 8,863
UNITED PARCEL SVCS INC CL B 911312106 348,300 3,240 SH SOLE 0 0 3,240
UNITED THERAPEUTICS CORP DEL COM 91307C102 483,312 892 SH SOLE 0 0 892
UNITEDHEALTH GROUP INC COM 91324P102 1,832,159 4,408 SH SOLE 0 0 4,408
US BANCORP COM NEW 902973304 372,728 6,171 SH SOLE 0 0 6,171
VALERO ENERGY CORP COM 91913Y100 227,625 874 SH SOLE 0 0 874
VANECK ETF TRUST GOLD MINERS ETF 92189F106 257,511 3,413 SH SOLE 0 0 3,413
VANECK ETF TRUST GREEN BOND ETF 92189F171 4,524,766 187,477 SH SOLE 0 0 187,477
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 407,835 3,923 SH SOLE 0 0 3,923
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 484,703 739 SH SOLE 0 0 739
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,030,387 24,575 SH SOLE 0 0 24,575
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,629,619 17,140 SH SOLE 0 0 17,140
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 433,389 3,151 SH SOLE 0 0 3,151
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,621,992 23,531 SH SOLE 0 0 23,531
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,393,332 291,960 SH SOLE 0 0 291,960
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,536,970 237,928 SH SOLE 0 0 237,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,950,545 966,497 SH SOLE 0 0 966,497
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,179,169 43,776 SH SOLE 0 0 43,776
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 382,682 3,804 SH SOLE 0 0 3,804
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,032,464 83,264 SH SOLE 0 0 83,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,656,459 19,884 SH SOLE 0 0 19,884
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,106,811 10,662 SH SOLE 0 0 10,662
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,916,115 16,050 SH SOLE 0 0 16,050
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323,827,713 3,358,164 SH SOLE 0 0 3,358,164
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,979,371 13,616 SH SOLE 0 0 13,616
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,923,170 12,030 SH SOLE 0 0 12,030
VANGUARD INDEX FDS MID CAP ETF 922908629 17,071,494 211,884 SH SOLE 0 0 211,884
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,213,112 41,328 SH SOLE 0 0 41,328
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,402,271 9,757 SH SOLE 0 0 9,757
VANGUARD INDEX FDS GROWTH ETF 922908736 3,348,823,491 38,876,521 SH SOLE 0 0 38,876,521
VANGUARD INDEX FDS VALUE ETF 922908744 47,668,892 218,735 SH SOLE 0 0 218,735
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,513,923 84,171 SH SOLE 0 0 84,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130,257,839 352,010 SH SOLE 0 0 352,010
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,180,820 13,895 SH SOLE 0 0 13,895
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,809,504 141,009 SH SOLE 0 0 141,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,072,073,660 34,713,916 SH SOLE 0 0 34,713,916
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,975,239 22,309 SH SOLE 0 0 22,309
VANGUARD MALVERN FDS CORE BD ETF 922020748 83,481,134 1,080,904 SH SOLE 0 0 1,080,904
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,525,397 19,906 SH SOLE 0 0 19,906
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43,482,796 859,684 SH SOLE 0 0 859,684
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 316,142 5,432 SH SOLE 0 0 5,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238,456,072 3,017,285 SH SOLE 0 0 3,017,285
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 295,373 3,846 SH SOLE 0 0 3,846
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,710,645 11,196 SH SOLE 0 0 11,196
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 859,877 2,989 SH SOLE 0 0 2,989
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,246,907 6,380 SH SOLE 0 0 6,380
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,035,795 74,418 SH SOLE 0 0 74,418
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 838,945 6,564 SH SOLE 0 0 6,564
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,092,021 35,470 SH SOLE 0 0 35,470
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65,504,277 1,399,365 SH SOLE 0 0 1,399,365
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 499,710 9,056 SH SOLE 0 0 9,056
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,204,122 75,065 SH SOLE 0 0 75,065
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,789,189 20,240 SH SOLE 0 0 20,240
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,219,748 25,965 SH SOLE 0 0 25,965
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,547,321 232,243 SH SOLE 0 0 232,243
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 806,420 5,433 SH SOLE 0 0 5,433
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,129,396 40,760 SH SOLE 0 0 40,760
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,524,981 15,978 SH SOLE 0 0 15,978
VANGUARD WORLD FD EXTENDED DUR 921910709 568,213 8,731 SH SOLE 0 0 8,731
VANGUARD WORLD FD ESG US STK ETF 921910733 7,497,195 56,694 SH SOLE 0 0 56,694
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,235,200 25,426 SH SOLE 0 0 25,426
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 671,064 1,692 SH SOLE 0 0 1,692
VANGUARD WORLD FD CONSUM STP ETF 92204A207 434,068 1,925 SH SOLE 0 0 1,925
VANGUARD WORLD FD ENERGY ETF 92204A306 721,675 4,807 SH SOLE 0 0 4,807
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,114,520 8,469 SH SOLE 0 0 8,469
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,402,357 4,690 SH SOLE 0 0 4,690
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,083,663 3,007 SH SOLE 0 0 3,007
VANGUARD WORLD FD INF TECH ETF 92204A702 3,534,087 29,569 SH SOLE 0 0 29,569
VANGUARD WORLD FD COMM SRVC ETF 92204A884 655,782 3,565 SH SOLE 0 0 3,565
VERIZON COMMUNICATIONS INC COM 92343V104 1,269,014 29,972 SH SOLE 0 0 29,972
VERTEX PHARMACEUTICALS INC COM 92532F100 313,437 631 SH SOLE 0 0 631
VERTIV HOLDINGS CO COM CL A 92537N108 372,989 1,114 SH SOLE 0 0 1,114
VIASAT INC COM 92552V100 7,502,898 83,542 SH SOLE 0 0 83,542
VIKING THERAPEUTICS INC COM 92686J106 607,932 15,584 SH SOLE 0 0 15,584
VISA INC COM CL A 92826C839 2,667,525 7,775 SH SOLE 0 0 7,775
WALMART INC COM 931142103 3,192,860 28,191 SH SOLE 0 0 28,191
WELLS FARGO & CO COM 949746101 1,489,993 18,030 SH SOLE 0 0 18,030
WESTERN DIGITAL CORP COM 958102105 452,214 708 SH SOLE 0 0 708
WILLIAMS COS INC COM 969457100 221,831 2,984 SH SOLE 0 0 2,984
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,607,267 13,801 SH SOLE 0 0 13,801
WIPRO LTD SPON ADR 1 SH 97651M109 39,202 17,423 SH SOLE 0 0 17,423
WISDOMTREE TR EMER MKT HIGH FD 97717W315 779,202 14,486 SH SOLE 0 0 14,486
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,394,009 24,664 SH SOLE 0 0 24,664
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 641,763 13,897 SH SOLE 0 0 13,897
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 337,093 6,695 SH SOLE 0 0 6,695
WORLD GOLD TR SPDR GLD MINIS 98149E303 405,836 5,110 SH SOLE 0 0 5,110
YUM BRANDS INC COM 988498101 509,314 3,186 SH SOLE 0 0 3,186