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
AFLAC INC COM 001055102 1,665,591 14,205 SH SOLE 0 0 14,205
ALPS ETF TR ALERIAN MLP 00162Q452 432,427 8,340 SH SOLE 0 0 8,340
AT&T INC COM 00206R102 1,036,184 50,057 SH SOLE 0 0 50,057
AST SPACEMOBILE INC COM CL A 00217D100 313,873 3,532 SH SOLE 0 0 3,532
ABBOTT LABORATORIES COM 002824100 2,471,465 27,237 SH SOLE 0 0 27,237
ABBVIE INC COM 00287Y109 6,010,940 23,887 SH SOLE 0 0 23,887
ABOVE FOOD INGREDIENTS INC COM 00373V100 2,625 29,163 SH SOLE 0 0 29,163
ADOBE INC COM 00724F101 452,700 2,208 SH SOLE 0 0 2,208
ADVANCED MICRO DEVICES INC COM 007903107 5,862,126 10,091 SH SOLE 0 0 10,091
AGNICO EAGLE MINES LTD COM 008474108 403,645 2,602 SH SOLE 0 0 2,602
AGREE RLTY CORP COM 008492100 288,872 3,814 SH SOLE 0 0 3,814
AIR PRODUCTS AND CHEMICALS I COM 009158106 201,218 686 SH SOLE 0 0 686
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 575,458 42,532 SH SOLE 0 0 42,532
ALLIANT ENERGY CORP COM 018802108 330,946 4,338 SH SOLE 0 0 4,338
ALLSTATE CORP COM 020002101 698,687 2,936 SH SOLE 0 0 2,936
ALPHABET INC CAP STK CL C 02079K107 11,820,263 33,454 SH SOLE 0 0 33,454
ALPHABET INC CAP STK CL A 02079K305 23,184,364 64,875 SH SOLE 0 0 64,875
ALPHATEC HLDGS INC COM NEW 02081G201 206,277 23,847 SH SOLE 0 0 23,847
ALTRIA GROUP INC COM 02209S103 1,709,024 23,753 SH SOLE 0 0 23,753
AMAZON COM INC COM 023135106 28,644,539 120,184 SH SOLE 0 0 120,184
AMEREN CORP COM 023608102 338,894 2,998 SH SOLE 0 0 2,998
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 126,138,338 1,382,944 SH SOLE 0 0 1,382,944
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 208,424 4,100 SH SOLE 0 0 4,100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 108,566,421 1,125,157 SH SOLE 0 0 1,125,157
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 169,705,107 1,646,823 SH SOLE 0 0 1,646,823
AMERICAN CENTY ETF TR US SML CP VALU 025072877 569,164 4,562 SH SOLE 0 0 4,562
AMERICAN ELEC PWR CO INC COM 025537101 387,589 2,833 SH SOLE 0 0 2,833
AMERICAN EXPRESS CO COM 025816109 1,412,313 4,175 SH SOLE 0 0 4,175
AMERICAN INTL GROUP INC COM NEW 026874784 210,328 2,822 SH SOLE 0 0 2,822
AMERICAN TOWER CORP COM 03027X100 328,056 2,006 SH SOLE 0 0 2,006
AMGEN INC COM 031162100 2,886,647 7,972 SH SOLE 0 0 7,972
AMPHENOL CORP CL A 032095101 459,225 2,605 SH SOLE 0 0 2,605
ANALOG DEVICES INC COM 032654105 474,872 1,196 SH SOLE 0 0 1,196
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,093,831 13,275 SH SOLE 0 0 13,275
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,015,281 2,625 SH SOLE 0 0 2,625
APOLLO GLOBAL MGMT INC COM 03769M106 822,730 6,954 SH SOLE 0 0 6,954
APPLE INC COM 037833100 90,301,544 312,073 SH SOLE 0 0 312,073
APPLIED MATLS INC COM 038222105 3,316,281 4,587 SH SOLE 0 0 4,587
APPLOVIN CORP COM CL A 03831W108 331,247 643 SH SOLE 0 0 643
AQUESTIVE THERAPEUTICS INC COM 03843E104 84,124 20,222 SH SOLE 0 0 20,222
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 264,071 4,385 SH SOLE 0 0 4,385
ARISTA NETWORKS INC COM SHS 040413205 1,558,053 9,171 SH SOLE 0 0 9,171
AUTOMATIC DATA PROCESSING IN COM 053015103 499,728 2,231 SH SOLE 0 0 2,231
AUTOZONE INC COM 053332102 492,846 154 SH SOLE 0 0 154
AVERY DENNISON CORP COM 053611109 701,677 4,322 SH SOLE 0 0 4,322
AXON ENTERPRISE INC COM 05464C101 330,905 590 SH SOLE 0 0 590
BP PLC SPONSORED ADR 055622104 800,192 21,656 SH SOLE 0 0 21,656
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 851,046 33,960 SH SOLE 0 0 33,960
BANCO SANTANDER SA ADR 05964H105 421,072 30,512 SH SOLE 0 0 30,512
BANK OF AMER CORP COM 060505104 2,290,326 40,195 SH SOLE 0 0 40,195
BANK MONTREAL MEDIUM COM 063671101 507,151 2,870 SH SOLE 0 0 2,870
BANK OF NY MELLON CORP COM 064058100 439,033 3,036 SH SOLE 0 0 3,036
BANK NOVA SCOTIA B C COM 064149107 382,995 4,410 SH SOLE 0 0 4,410
BARCLAYS PLC ADR 06738E204 662,446 24,663 SH SOLE 0 0 24,663
BARRICK MNG CORP COM SHS 06849F108 361,894 9,853 SH SOLE 0 0 9,853
BECTON DICKINSON & CO COM 075887109 239,811 1,585 SH SOLE 0 0 1,585
BERKLEY W R CORP COM 084423102 233,601 3,312 SH SOLE 0 0 3,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,268,450 32,512 SH SOLE 0 0 32,512
BHP BILLITON LIMITED SPONSORED ADS 088606108 593,673 7,126 SH SOLE 0 0 7,126
BIGBEAR AI HLDGS INC COM 08975B109 64,812 17,660 SH SOLE 0 0 17,660
BIOGEN INC COM 09062X103 310,671 1,438 SH SOLE 0 0 1,438
BLACKSTONE INC COM 09260D107 669,199 5,687 SH SOLE 0 0 5,687
BLACKROCK INC COM 09290D101 471,739 491 SH SOLE 0 0 491
BLOOM ENERGY CORP COM CL A 093712107 375,917 1,242 SH SOLE 0 0 1,242
BOEING CO COM 097023105 5,889,706 27,208 SH SOLE 0 0 27,208
BOOKING HOLDINGS INC COM 09857L108 1,013,888 5,688 SH SOLE 0 0 5,688
BOSTON SCIENTIFIC CORP COM 101137107 223,396 5,234 SH SOLE 0 0 5,234
BOUNDLESS BIO INC COM 10170A100 25,250 10,100 SH SOLE 0 0 10,100
BOX INC CL A 10316T104 206,269 7,772 SH SOLE 0 0 7,772
BRISTOL-MYERS SQUIBB CO COM 110122108 1,295,444 22,483 SH SOLE 0 0 22,483
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321,318 5,203 SH SOLE 0 0 5,203
BROADCOM INC COM 11135F101 9,424,108 24,948 SH SOLE 0 0 24,948
BROOKFIELD CORP CL A LTD VT SH 11271J107 379,477 8,910 SH SOLE 0 0 8,910
BROWN & BROWN INC COM 115236101 564,244 8,796 SH SOLE 0 0 8,796
THE CIGNA GROUP COM 125523100 527,074 1,912 SH SOLE 0 0 1,912
CSW INDUSTRIALS INC COM 126402106 490,086 1,761 SH SOLE 0 0 1,761
CSX CORP COM 126408103 694,636 14,615 SH SOLE 0 0 14,615
CVS HEALTH CORP COM 126650100 725,783 7,016 SH SOLE 0 0 7,016
CACI INTL INC CL A 127190304 263,132 568 SH SOLE 0 0 568
CADENCE DESIGN SYSTEM INC COM 127387108 325,853 868 SH SOLE 0 0 868
CANADIAN IMPERIAL BANK OF CO COM 136069101 371,565 3,231 SH SOLE 0 0 3,231
CANADIAN NAT RES LTD MED TER COM 136385101 356,699 9,030 SH SOLE 0 0 9,030
CANADIAN PACIFIC KANSAS CITY COM 13646K108 214,805 2,479 SH SOLE 0 0 2,479
CAPITAL ONE FINL CORP COM 14040H105 376,969 1,879 SH SOLE 0 0 1,879
CARDINAL HEALTH INC COM 14149Y108 472,953 1,991 SH SOLE 0 0 1,991
CARETRUST REIT INC COM 14174T107 200,701 4,974 SH SOLE 0 0 4,974
CARRIER GLOBAL CORPORATION COM 14448C104 473,768 6,459 SH SOLE 0 0 6,459
CATALYST PHARMACEUTICALS INC COM 14888U101 215,767 6,865 SH SOLE 0 0 6,865
CATERPILLAR INC COM 149123101 18,825,574 17,678 SH SOLE 0 0 17,678
CELESTICA INC COM 15101Q207 571,419 1,566 SH SOLE 0 0 1,566
CENOVUS ENERGY INC COM 15135U109 427,129 17,216 SH SOLE 0 0 17,216
CENTERPOINT ENERGY INC COM 15189T107 221,918 5,039 SH SOLE 0 0 5,039
CEREBRAS SYSTEMS INC COM CL A 15675D103 274,482 1,242 SH SOLE 0 0 1,242
CHEVRON CORPORATION COM 166764100 3,281,704 19,798 SH SOLE 0 0 19,798
CISCO SYS INC COM 17275R102 3,640,358 30,992 SH SOLE 0 0 30,992
CINTAS CORP COM 172908105 329,224 1,936 SH SOLE 0 0 1,936
CITIGROUP INC COM NEW 172967424 1,433,465 10,242 SH SOLE 0 0 10,242
COCA COLA CO COM 191216100 1,418,133 17,450 SH SOLE 0 0 17,450
COLGATE PALMOLIVE CO COM 194162103 1,237,247 13,495 SH SOLE 0 0 13,495
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 480,647 9,089 SH SOLE 0 0 9,089
COMFORT SYS USA INC COM 199908104 330,986 167 SH SOLE 0 0 167
COMCAST CORP NEW CL A 20030N101 255,552 10,409 SH SOLE 0 0 10,409
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 138,989 66,185 SH SOLE 0 0 66,185
CONOCOPHILLIPS COM 20825C104 933,371 8,978 SH SOLE 0 0 8,978
CONSOLIDATED EDISON INC COM 209115104 685,815 6,199 SH SOLE 0 0 6,199
CONSTELLATION ENERGY CORP COM 21037T109 600,672 2,418 SH SOLE 0 0 2,418
CORNING INC COM 219350105 2,494,555 9,766 SH SOLE 0 0 9,766
CORTEVA INC COM 22052L104 609,420 7,196 SH SOLE 0 0 7,196
COSTCO WHOLESALE CORPORATION COM 22160K105 9,354,736 10,000 SH SOLE 0 0 10,000
CRONOS GROUP INC COM 22717L101 28,125 10,117 SH SOLE 0 0 10,117
CROWDSTRIKE HLDGS INC CL A 22788C105 1,397,390 1,831 SH SOLE 0 0 1,831
CUMMINS INC COM 231021106 945,098 1,325 SH SOLE 0 0 1,325
CURTISS WRIGHT CORP COM 231561101 306,135 404 SH SOLE 0 0 404
D R HORTON INC COM 23331A109 619,973 3,806 SH SOLE 0 0 3,806
DATADOG INC CL A COM 23804L103 207,184 796 SH SOLE 0 0 796
DEERE & CO COM 244199105 726,692 1,146 SH SOLE 0 0 1,146
DELL TECHNOLOGIES INC CL C 24703L202 595,730 1,381 SH SOLE 0 0 1,381
DELTA AIR LINES INC COM NEW 247361702 600,436 6,411 SH SOLE 0 0 6,411
DEVON ENERGY CORP NEW COM 25179M103 208,043 5,035 SH SOLE 0 0 5,035
DIAGEO PLC SPON ADR NEW 25243Q205 316,623 3,939 SH SOLE 0 0 3,939
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,434,589 27,754 SH SOLE 0 0 27,754
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 120,717,741 2,926,491 SH SOLE 0 0 2,926,491
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 274,857 6,836 SH SOLE 0 0 6,836
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,025,606 12,517 SH SOLE 0 0 12,517
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 268,654,226 3,262,743 SH SOLE 0 0 3,262,743
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 10,956,483 156,518 SH SOLE 0 0 156,518
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 15,856,779 238,448 SH SOLE 0 0 238,448
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 670,391 13,202 SH SOLE 0 0 13,202
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 399,265,918 5,711,959 SH SOLE 0 0 5,711,959
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 179,958,065 2,195,146 SH SOLE 0 0 2,195,146
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 228,638 4,556 SH SOLE 0 0 4,556
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 5,105,580 104,452 SH SOLE 0 0 104,452
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 6,994,204 155,082 SH SOLE 0 0 155,082
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 182,018,329 4,103,209 SH SOLE 0 0 4,103,209
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 19,569,206 419,670 SH SOLE 0 0 419,670
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,151,800 20,938 SH SOLE 0 0 20,938
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 497,880 12,251 SH SOLE 0 0 12,251
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6,435,949 160,378 SH SOLE 0 0 160,378
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,987,488 53,341 SH SOLE 0 0 53,341
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 594,704 11,009 SH SOLE 0 0 11,009
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 344,548,490 8,256,614 SH SOLE 0 0 8,256,614
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,891,596 39,135 SH SOLE 0 0 39,135
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 8,063,922 168,878 SH SOLE 0 0 168,878
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 45,956,234 1,088,752 SH SOLE 0 0 1,088,752
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13,727,900 372,636 SH SOLE 0 0 372,636
DISNEY WALT CO COM 254687106 1,672,810 17,380 SH SOLE 0 0 17,380
DOMINION ENERGY INC COM 25746U109 405,249 5,934 SH SOLE 0 0 5,934
DUKE ENERGY CORP NEW COM NEW 26441C204 4,807,835 37,983 SH SOLE 0 0 37,983
EOG RES INC COM 26875P101 360,956 2,782 SH SOLE 0 0 2,782
EBAY INC. COM 278642103 721,024 6,452 SH SOLE 0 0 6,452
ECOLAB INC COM 278865100 374,118 1,343 SH SOLE 0 0 1,343
EDWARDS LIFESCIENCES CORP COM 28176E108 447,969 4,952 SH SOLE 0 0 4,952
ELECTRONIC ARTS INC COM 285512109 309,635 1,510 SH SOLE 0 0 1,510
EMERSON ELEC CO COM 291011104 628,036 4,387 SH SOLE 0 0 4,387
ENBRIDGE INC COM 29250N105 415,606 7,667 SH SOLE 0 0 7,667
ENOVA INTL INC COM 29357K103 211,602 879 SH SOLE 0 0 879
ENTERPRISE FINL SVCS CORP COM 293712105 408,718 6,204 SH SOLE 0 0 6,204
ENTERPRISE PRODS PARTNERS L COM 293792107 434,759 11,827 SH SOLE 0 0 11,827
EQUINIX INC COM 29444U700 486,827 467 SH SOLE 0 0 467
EQUINOR ASA SPONSORED ADR 29446M102 599,246 19,084 SH SOLE 0 0 19,084
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 298,642 26,784 SH SOLE 0 0 26,784
EVOLUS INC COM 30052C107 123,532 17,800 SH SOLE 0 0 17,800
EXELON CORP COM 30161N101 442,193 9,485 SH SOLE 0 0 9,485
EXPEDITORS INTL WASH INC COM 302130109 575,233 3,529 SH SOLE 0 0 3,529
META PLATFORMS INC CL A 30303M102 6,514,450 11,565 SH SOLE 0 0 11,565
FASTENAL CO COM 311900104 343,959 7,161 SH SOLE 0 0 7,161
FEDEX CORP COM 31428X106 865,874 2,765 SH SOLE 0 0 2,765
F5 INC COM 315616102 278,198 669 SH SOLE 0 0 669
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 643,536 12,606 SH SOLE 0 0 12,606
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,980,024 374,745 SH SOLE 0 0 374,745
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 826,409 18,889 SH SOLE 0 0 18,889
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 531,944 2,580 SH SOLE 0 0 2,580
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 353,239 7,332 SH SOLE 0 0 7,332
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 239,376 1,102 SH SOLE 0 0 1,102
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 395,160 4,398 SH SOLE 0 0 4,398
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 453,316 3,946 SH SOLE 0 0 3,946
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 422,168 8,219 SH SOLE 0 0 8,219
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 92,278 17,510 SH SOLE 0 0 17,510
FLEXSHARES TR MORNSTAR UPSTR 33939L407 25,024,423 507,801 SH SOLE 0 0 507,801
FORD MTR CO COM 345370860 442,861 31,861 SH SOLE 0 0 31,861
FORTIS INC COM 349553107 278,309 4,863 SH SOLE 0 0 4,863
FORTINET INC COM 34959E109 944,311 6,147 SH SOLE 0 0 6,147
FREEPORT MCMORAN INC CL B 35671D857 519,764 8,265 SH SOLE 0 0 8,265
FRESHWORKS INC CLASS A COM 358054104 122,472 12,102 SH SOLE 0 0 12,102
GALLAGHER ARTHUR J & CO COM 363576109 277,040 1,207 SH SOLE 0 0 1,207
GAMING & LEISURE P COM 36467J108 394,001 8,848 SH SOLE 0 0 8,848
GARTNER INC COM 366651107 379,757 2,930 SH SOLE 0 0 2,930
GE VERNOVA INC COM 36828A101 1,531,009 1,303 SH SOLE 0 0 1,303
GENERAL DYNAMICS CORP COM 369550108 3,604,963 10,177 SH SOLE 0 0 10,177
GE AEROSPACE COM NEW 369604301 2,154,326 5,764 SH SOLE 0 0 5,764
GENERAL MILLS INC COM 370334104 261,745 7,521 SH SOLE 0 0 7,521
GENERAL MTRS CO COM 37045V100 206,303 2,676 SH SOLE 0 0 2,676
GILEAD SCIENCES INC COM 375558103 982,236 7,775 SH SOLE 0 0 7,775
GSK PLC SPONSORED ADR 37733W204 558,914 10,662 SH SOLE 0 0 10,662
GLOBALSTAR INC COM NEW 378973507 294,595 3,624 SH SOLE 0 0 3,624
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 313,638 4,780 SH SOLE 0 0 4,780
GLOBAL X FDS US INFR DEV ETF 37954Y673 276,512 4,693 SH SOLE 0 0 4,693
GOLDMAN SACHS GROUP INC COM 38141G104 1,625,055 1,607 SH SOLE 0 0 1,607
WW GRAINGER INC COM 384802104 424,883 312 SH SOLE 0 0 312
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 536,571 10,289 SH SOLE 0 0 10,289
HCA HEALTHCARE INC COM 40412C101 264,805 679 SH SOLE 0 0 679
HSBC HLDGS PLC SPON ADR NEW 404280406 589,978 6,204 SH SOLE 0 0 6,204
HALEON PLC SPON ADS 405552100 131,861 14,133 SH SOLE 0 0 14,133
HALLIBURTON CO COM 406216101 260,383 7,670 SH SOLE 0 0 7,670
HARTFORD INSURANCE GROUP INC COM 416515104 320,117 2,416 SH SOLE 0 0 2,416
HILTON WORLDWIDE HLDGS INC COM 43300A203 918,946 2,781 SH SOLE 0 0 2,781
HOME DEPOT INC COM 437076102 5,800,571 16,447 SH SOLE 0 0 16,447
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 287,696 10,612 SH SOLE 0 0 10,612
HONEYWELL AEROSPACE INC COM 43849R105 2,262,888 10,236 SH SOLE 0 0 10,236
HONEYWELL INTL INC COM 438516205 2,301,127 10,277 SH SOLE 0 0 10,277
HOWMET AEROSPACE INC COM 443201108 287,384 1,069 SH SOLE 0 0 1,069
ILLINOIS TOOL WKS INC COM 452308109 485,357 1,795 SH SOLE 0 0 1,795
IMMUNITYBIO INC COM 45256X103 154,342 17,629 SH SOLE 0 0 17,629
ING GROEP N.V. SPONSORED ADR 456837103 275,186 8,769 SH SOLE 0 0 8,769
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 193,321 10,764 SH SOLE 0 0 10,764
INTEL CORP COM 458140100 3,695,181 26,464 SH SOLE 0 0 26,464
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 598,142 6,872 SH SOLE 0 0 6,872
INTERNATIONAL BUSINESS MACHS COM 459200101 1,941,705 6,905 SH SOLE 0 0 6,905
INVESCO QQQ TR UNIT SER 1 46090E103 14,730,914 20,004 SH SOLE 0 0 20,004
INTUIT COM 461202103 372,050 1,425 SH SOLE 0 0 1,425
INTUITIVE SURGICAL INC COM NEW 46120E602 1,760,982 4,428 SH SOLE 0 0 4,428
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,277,274 35,666 SH SOLE 0 0 35,666
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 437,021 3,085 SH SOLE 0 0 3,085
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 314,621 5,823 SH SOLE 0 0 5,823
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 448,301 5,917 SH SOLE 0 0 5,917
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6,982,899 284,900 SH SOLE 0 0 284,900
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 214,508 708 SH SOLE 0 0 708
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 449,069 4,259 SH SOLE 0 0 4,259
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,472,102 13,499 SH SOLE 0 0 13,499
IQVIA HLDGS INC COM 46266C105 252,892 1,309 SH SOLE 0 0 1,309
ISHARES GOLD TR ISHARES NEW 464285204 487,308 6,454 SH SOLE 0 0 6,454
ISHARES INC EM MKT SM-CP ETF 464286475 1,912,478 25,201 SH SOLE 0 0 25,201
ISHARES INC MSCI BIC ETF 464286657 590,540 15,246 SH SOLE 0 0 15,246
ISHARES TR MORNINGSTR US EQ 464287127 353,203 3,408 SH SOLE 0 0 3,408
ISHARES TR CORE S&P TTL STK 464287150 53,985,779 328,641 SH SOLE 0 0 328,641
ISHARES TR SELECT DIVID ETF 464287168 367,413 2,351 SH SOLE 0 0 2,351
ISHARES TR TIPS BD ETF 464287176 14,636,970 133,756 SH SOLE 0 0 133,756
ISHARES TR CORE S&P500 ETF 464287200 147,050,454 196,358 SH SOLE 0 0 196,358
ISHARES TR CORE US AGGBD ET 464287226 34,573,555 349,298 SH SOLE 0 0 349,298
ISHARES TR MSCI EMG MKT ETF 464287234 2,853,407 41,710 SH SOLE 0 0 41,710
ISHARES TR S&P 500 GRWT ETF 464287309 1,407,937 10,237 SH SOLE 0 0 10,237
ISHARES TR NORTH AMERN NAT 464287374 5,941,040 105,750 SH SOLE 0 0 105,750
ISHARES TR S&P 500 VAL ETF 464287408 7,046,244 31,033 SH SOLE 0 0 31,033
ISHARES TR 1 3 YR TREAS BD 464287457 10,169,430 123,851 SH SOLE 0 0 123,851
ISHARES TR MSCI EAFE ETF 464287465 9,326,498 89,781 SH SOLE 0 0 89,781
ISHARES TR RUS MDCP VAL ETF 464287473 1,705,297 10,360 SH SOLE 0 0 10,360
ISHARES TR RUS MD CP GR ETF 464287481 760,024 5,191 SH SOLE 0 0 5,191
ISHARES TR RUS MID CAP ETF 464287499 333,939 3,027 SH SOLE 0 0 3,027
ISHARES TR CORE S&P MCP ETF 464287507 42,501,986 551,186 SH SOLE 0 0 551,186
ISHARES TR RUS 1000 VAL ETF 464287598 3,105,748 12,811 SH SOLE 0 0 12,811
ISHARES TR S&P MC 400GR ETF 464287606 664,551 5,656 SH SOLE 0 0 5,656
ISHARES TR RUS 1000 GRW ETF 464287614 10,190,349 82,068 SH SOLE 0 0 82,068
ISHARES TR RUS 1000 ETF 464287622 10,114,451 24,700 SH SOLE 0 0 24,700
ISHARES TR RUS 2000 VAL ETF 464287630 32,530,715 147,065 SH SOLE 0 0 147,065
ISHARES TR RUS 2000 GRW ETF 464287648 325,411 826 SH SOLE 0 0 826
ISHARES TR RUSSELL 2000 ETF 464287655 2,745,282 9,137 SH SOLE 0 0 9,137
ISHARES TR CORE S&P US VLU 464287663 1,180,037 10,713 SH SOLE 0 0 10,713
ISHARES TR CORE S&P US GWT 464287671 271,079 1,441 SH SOLE 0 0 1,441
ISHARES TR RUSSELL 3000 ETF 464287689 2,021,942 4,742 SH SOLE 0 0 4,742
ISHARES TR S&P MC 400VL ETF 464287705 1,984,538 13,434 SH SOLE 0 0 13,434
ISHARES TR U.S. TECH ETF 464287721 223,800 887 SH SOLE 0 0 887
ISHARES TR U.S. REAL ES ETF 464287739 634,087 6,201 SH SOLE 0 0 6,201
ISHARES TR CORE S&P SCP ETF 464287804 25,291,793 170,533 SH SOLE 0 0 170,533
ISHARES TR SP SMCP600VL ETF 464287879 729,673 5,339 SH SOLE 0 0 5,339
ISHARES TR S&P SML 600 GWT 464287887 520,621 2,915 SH SOLE 0 0 2,915
ISHARES TR INTL TREA BD ETF 464288117 212,145 5,171 SH SOLE 0 0 5,171
ISHARES TR SHRT NAT MUN ETF 464288158 2,343,169 22,008 SH SOLE 0 0 22,008
ISHARES TR GL CLEAN ENE ETF 464288224 2,668,271 130,223 SH SOLE 0 0 130,223
ISHARES TR MSCI ACWI ETF 464288257 2,143,316 13,654 SH SOLE 0 0 13,654
ISHARES TR EAFE SML CP ETF 464288273 24,336,619 295,814 SH SOLE 0 0 295,814
ISHARES TR JPMORGAN USD EMG 464288281 22,746,442 235,861 SH SOLE 0 0 235,861
ISHARES TR CALIF MUN BD ETF 464288356 12,081,516 209,603 SH SOLE 0 0 209,603
ISHARES TR NATIONAL MUN ETF 464288414 10,740,663 99,802 SH SOLE 0 0 99,802
ISHARES TR IBOXX HI YD ETF 464288513 44,829,553 560,580 SH SOLE 0 0 560,580
ISHARES TR CRE U S REIT ETF 464288521 18,506,660 278,505 SH SOLE 0 0 278,505
ISHARES TR MBS ETF 464288588 2,500,598 26,456 SH SOLE 0 0 26,456
ISHARES TR ISHS 5-10YR INVT 464288638 1,093,016 20,557 SH SOLE 0 0 20,557
ISHARES TR ISHS 1-5YR INVS 464288646 173,651,336 3,313,324 SH SOLE 0 0 3,313,324
ISHARES TR PFD AND INCM SEC 464288687 22,030,296 722,542 SH SOLE 0 0 722,542
ISHARES TR US AER DEF ETF 464288760 324,429 1,338 SH SOLE 0 0 1,338
ISHARES TR ESG OPTIMIZED 464288802 4,420,477 28,649 SH SOLE 0 0 28,649
ISHARES TR EAFE VALUE ETF 464288877 700,322 9,149 SH SOLE 0 0 9,149
ISHARES TR CORE 60 BALA ETF 464289867 805,890 11,596 SH SOLE 0 0 11,596
ISHARES SILVER TR ISHARES 46428Q109 213,514 3,993 SH SOLE 0 0 3,993
ISHARES TR FLTG RATE NT ETF 46429B655 221,251 4,334 SH SOLE 0 0 4,334
ISHARES TR CORE HIGH DV ETF 46429B663 228,188 8,325 SH SOLE 0 0 8,325
ISHARES TR MSCI USA MIN ETF 46429B697 228,522 2,369 SH SOLE 0 0 2,369
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,667,032 212,089 SH SOLE 0 0 212,089
ISHARES TR MSCI USA QLT FCT 46432F339 41,981,820 191,322 SH SOLE 0 0 191,322
ISHARES TR MSCI USA MMENTM 46432F396 212,258 619 SH SOLE 0 0 619
ISHARES TR CORE MSCI TOTAL 46432F834 511,768 5,362 SH SOLE 0 0 5,362
ISHARES TR CORE MSCI EAFE 46432F842 469,023,677 4,856,323 SH SOLE 0 0 4,856,323
ISHARES INC CORE MSCI EMKT 46434G103 49,937,344 602,817 SH SOLE 0 0 602,817
ISHARES INC MSCI EMRG CHN 46434G764 1,015,172 9,923 SH SOLE 0 0 9,923
ISHARES INC ESG AWR MSCI EM 46434G863 1,262,361 23,082 SH SOLE 0 0 23,082
ISHARES INC EMNG MKTS EQT 46434G889 42,831,462 584,650 SH SOLE 0 0 584,650
ISHARES TR FUTU EXPO TE ETF 46434V381 255,244 3,089 SH SOLE 0 0 3,089
ISHARES TR RUSEL 2500 ETF 46435G268 8,130,620 88,733 SH SOLE 0 0 88,733
ISHARES TR ESG AWR MSCI USA 46435G425 3,343,942 20,431 SH SOLE 0 0 20,431
ISHARES TR ESG AW MSCI EAFE 46435G516 1,765,145 17,169 SH SOLE 0 0 17,169
ISHARES TR CORE INTL AGGR 46435G672 6,726,236 132,930 SH SOLE 0 0 132,930
ISHARES TR IBONDS DEC2026 46435GAA0 780,812 32,225 SH SOLE 0 0 32,225
ISHARES TR BROAD USD HIGH 46435U853 696,611 18,817 SH SOLE 0 0 18,817
ISHARES TR IBONDS 27 ETF 46435UAA9 731,589 30,206 SH SOLE 0 0 30,206
ISHARES TR IBON 2027 TE ETF 46436E478 289,380 13,106 SH SOLE 0 0 13,106
ISHARES TR IBON 2026 TE ETF 46436E528 207,406 9,157 SH SOLE 0 0 9,157
ISHARES TR 0-3 MTH TREASURY 46436E718 294,349 2,924 SH SOLE 0 0 2,924
ISHARES TR IBONDS 27 TRM TS 46436E841 625,913 27,980 SH SOLE 0 0 27,980
ISHARES TR IBONDS 26 TRM TS 46436E858 662,666 28,950 SH SOLE 0 0 28,950
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 641,001 19,255 SH SOLE 0 0 19,255
JPMORGAN CHASE & CO COM 46625H100 16,027,908 48,966 SH SOLE 0 0 48,966
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 53,185,431 644,750 SH SOLE 0 0 644,750
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 756,197 13,389 SH SOLE 0 0 13,389
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 683,843 13,500 SH SOLE 0 0 13,500
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 627,668 15,570 SH SOLE 0 0 15,570
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,292,582 21,031 SH SOLE 0 0 21,031
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 344,306 6,800 SH SOLE 0 0 6,800
JACOBS SOLUTIONS INC COM 46982L108 203,718 1,617 SH SOLE 0 0 1,617
JEFFERIES FINANCIAL GROUP IN COM 47233W109 233,607 4,674 SH SOLE 0 0 4,674
JOHNSON & JOHNSON COM 478160104 7,415,663 29,199 SH SOLE 0 0 29,199
KLA CORP COM NEW 482480100 2,505,267 8,304 SH SOLE 0 0 8,304
KEYSIGHT TECHNOLOGIES INC COM 49338L103 214,579 613 SH SOLE 0 0 613
KIMBERLY-CLARK CORP COM 494368103 283,236 2,580 SH SOLE 0 0 2,580
KINDER MORGAN INC DEL COM 49456B101 245,232 7,671 SH SOLE 0 0 7,671
KINROSS GOLD CORP COM 496902404 202,462 8,572 SH SOLE 0 0 8,572
KROGER CO COM 501044101 246,665 4,442 SH SOLE 0 0 4,442
L3HARRIS TECHNOLOGIES INC COM 502431109 716,934 2,467 SH SOLE 0 0 2,467
LABCORP HOLDINGS INC COM SHS 504922105 295,916 1,057 SH SOLE 0 0 1,057
LAM RESEARCH CORP COM NEW 512807306 6,878,576 15,874 SH SOLE 0 0 15,874
LEIDOS HOLDINGS INC COM 525327102 2,170,304 21,077 SH SOLE 0 0 21,077
ELI LILLY & CO COM 532457108 8,407,564 7,010 SH SOLE 0 0 7,010
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 184,490 31,645 SH SOLE 0 0 31,645
LOCKHEED MARTIN CORP COM 539830109 2,454,503 4,818 SH SOLE 0 0 4,818
LOWES COS INC COM 548661107 5,579,581 25,305 SH SOLE 0 0 25,305
LUMENTUM HLDGS INC COM 55024U109 232,165 271 SH SOLE 0 0 271
M & T BK CORP COM 55261F104 1,120,567 4,708 SH SOLE 0 0 4,708
MKS INC. COM 55306N104 335,530 754 SH SOLE 0 0 754
MSC INCOME FUND INC COM 55374X208 164,757 14,240 SH SOLE 0 0 14,240
MVB FINL CORP COM 553810102 2,460,744 84,824 SH SOLE 0 0 84,824
MAGNA INTL INC COM 559222401 220,224 3,354 SH SOLE 0 0 3,354
MARATHON PETE CORP COM 56585A102 1,252,196 4,898 SH SOLE 0 0 4,898
MARSH & MCLENNAN COS INC COM 571748102 563,580 3,381 SH SOLE 0 0 3,381
MARRIOTT INTL INC NEW CL A 571903202 686,307 1,852 SH SOLE 0 0 1,852
MARVELL TECHNOLOGY INC COM 573874104 1,404,308 4,714 SH SOLE 0 0 4,714
MASTERCARD INCORPORATED CL A 57636Q104 5,576,859 10,858 SH SOLE 0 0 10,858
MATTEL INC COM 577081102 389,631 28,071 SH SOLE 0 0 28,071
MAXLINEAR INC COM 57776J100 730,539 5,706 SH SOLE 0 0 5,706
MCDONALDS CORP COM 580135101 2,393,436 8,854 SH SOLE 0 0 8,854
MCKESSON CORP COM 58155Q103 778,334 1,030 SH SOLE 0 0 1,030
MERCADOLIBRE INC COM 58733R102 314,250 185 SH SOLE 0 0 185
MERCK & CO INC COM 58933Y105 7,663,687 59,640 SH SOLE 0 0 59,640
MERIT MED SYS INC COM 589889104 281,659 4,062 SH SOLE 0 0 4,062
PATHWARD FINANCIAL INC COM 59100U108 73,076,146 0 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 32,244,429 86,442 SH SOLE 0 0 86,442
MICRON TECHNOLOGY INC COM 595112103 9,816,985 8,505 SH SOLE 0 0 8,505
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 312,526 15,713 SH SOLE 0 0 15,713
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 184,445 19,253 SH SOLE 0 0 19,253
MOMENTUS INC COM CL A 60879E408 67,207 10,001 SH SOLE 0 0 10,001
MONDELEZ INTL INC CL A 609207105 503,447 8,704 SH SOLE 0 0 8,704
MONOLITHIC PWR SYS INC COM 609839105 242,603 176 SH SOLE 0 0 176
MONSTER BEVERAGE CORP NEW COM 61174X109 355,660 3,700 SH SOLE 0 0 3,700
MORGAN STANLEY COM NEW 617446448 1,359,189 6,502 SH SOLE 0 0 6,502
MOTOROLA SOLUTIONS INC COM NEW 620076307 527,572 1,270 SH SOLE 0 0 1,270
NIO INC SPON ADS 62914V106 71,619 14,154 SH SOLE 0 0 14,154
NVR INC COM 62944T105 2,255,235 331 SH SOLE 0 0 331
NATIONAL GRID PLC SPONSORED ADR NE 636274409 504,301 6,085 SH SOLE 0 0 6,085
NATWEST GROUP PLC SPONS ADR 639057207 415,948 23,593 SH SOLE 0 0 23,593
NETFLIX INC. COM 64110L106 2,969,232 41,586 SH SOLE 0 0 41,586
NEUROCRINE BIOSCIENCES INC COM 64125C109 280,105 1,662 SH SOLE 0 0 1,662
NEWMONT CORP COM 651639106 517,845 5,544 SH SOLE 0 0 5,544
NEXTERA ENERGY INC COM 65339F101 1,071,400 12,207 SH SOLE 0 0 12,207
NIKE INC CL B 654106103 321,611 7,835 SH SOLE 0 0 7,835
NOKIA CORP SPONSORED ADR 654902204 207,196 15,602 SH SOLE 0 0 15,602
NOMURA HLDGS INC SPONSORED ADR 65535H208 239,699 27,301 SH SOLE 0 0 27,301
NORFOLK SOUTHN CORP COM 655844108 310,080 986 SH SOLE 0 0 986
NORTHERN TR CORP COM 665859104 266,312 1,532 SH SOLE 0 0 1,532
NORTHROP GRUMMAN CORP COM 666807102 2,515,140 4,938 SH SOLE 0 0 4,938
NOVARTIS AG SPONSORED ADR 66987V109 707,594 4,515 SH SOLE 0 0 4,515
NOVO-NORDISK A S ADR 670100205 804,386 16,779 SH SOLE 0 0 16,779
NUVEEN CALIF AMT FREE MUNI I COM 670651108 214,188 17,094 SH SOLE 0 0 17,094
NVIDIA CORPORATION COM 67066G104 42,662,434 213,216 SH SOLE 0 0 213,216
NUVEEN CA DIVI ADV MUN COM 67066Y105 184,138 15,193 SH SOLE 0 0 15,193
OREILLY AUTOMOTIVE INC COM 67103H107 433,910 4,712 SH SOLE 0 0 4,712
OSI SYSTEMS INC COM 671044105 437,400 2,000 SH SOLE 0 0 2,000
OCCIDENTAL PETE CORP COM 674599105 341,604 7,033 SH SOLE 0 0 7,033
OMNICOM GROUP INC COM 681919106 325,126 4,464 SH SOLE 0 0 4,464
ON SEMICONDUCTOR CORP COM 682189105 388,171 4,106 SH SOLE 0 0 4,106
ONEOK INC NEW COM 682680103 627,413 7,217 SH SOLE 0 0 7,217
ORACLE CORP COM 68389X105 6,683,066 45,603 SH SOLE 0 0 45,603
ORIX CORP SPONSORED ADR 686330101 319,961 8,411 SH SOLE 0 0 8,411
OUSTER INC COM NEW 68989M202 915,230 14,639 SH SOLE 0 0 14,639
PDF SOLUTIONS INC COM 693282105 209,468 2,959 SH SOLE 0 0 2,959
PNC FINL SVCS GROUP INC COM 693475105 1,359,703 5,522 SH SOLE 0 0 5,522
PPL CORP COM 69351T106 560,347 15,415 SH SOLE 0 0 15,415
PACCAR INC COM 693718108 749,369 6,239 SH SOLE 0 0 6,239
PACER FDS TR METAURUS CAP 400 69374H436 269,248 5,974 SH SOLE 0 0 5,974
PACER FDS TR US CASH COWS 100 69374H881 328,976 5,289 SH SOLE 0 0 5,289
PACKAGING CORP AMER COM 695156109 261,631 1,098 SH SOLE 0 0 1,098
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,195,092 18,815 SH SOLE 0 0 18,815
PALO ALTO NETWORKS INC COM 697435105 1,795,590 5,265 SH SOLE 0 0 5,265
PARKER-HANNIFIN CORP COM 701094104 1,018,414 1,041 SH SOLE 0 0 1,041
PAYCHEX INC COM 704326107 671,011 6,824 SH SOLE 0 0 6,824
PEPSICO INC COM 713448108 3,723,914 27,503 SH SOLE 0 0 27,503
REVVITY INC COM 714046109 370,104 3,326 SH SOLE 0 0 3,326
PFIZER INC COM 717081103 601,098 24,963 SH SOLE 0 0 24,963
PHILIP MORRIS INTL INC COM 718172109 2,504,217 13,842 SH SOLE 0 0 13,842
PHILLIPS 66 COM 718546104 400,804 2,371 SH SOLE 0 0 2,371
PIMCO CALIF MUN INCOME FD COM 72200N106 111,040 12,379 SH SOLE 0 0 12,379
PIMCO ETF TR MULTISECTOR BD 72201R585 193,347,493 7,290,629 SH SOLE 0 0 7,290,629
PIMCO ETF TR MUNI INCOME OPP 72201R635 503,360 11,000 SH SOLE 0 0 11,000
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,396,683 26,553 SH SOLE 0 0 26,553
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234,767 2,178 SH SOLE 0 0 2,178
PROCTER & GAMBLE CO COM 742718109 2,803,515 19,118 SH SOLE 0 0 19,118
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 348,660 6,555 SH SOLE 0 0 6,555
PROGRESSIVE CORP COM 743315103 679,419 3,110 SH SOLE 0 0 3,110
PROLOGIS INC. COM 74340W103 692,601 5,113 SH SOLE 0 0 5,113
PROSHARES TR PSHS ULT SEMICDT 74347R669 716,475 6,872 SH SOLE 0 0 6,872
PRUDENTIAL FINL INC COM 744320102 570,412 5,285 SH SOLE 0 0 5,285
PUBLIC SVC ENTERPRISE GROUP COM 744573106 257,381 3,171 SH SOLE 0 0 3,171
PUBLIC STORAGE COM 74460D109 575,995 1,810 SH SOLE 0 0 1,810
EVERPURE INC CL A 74624M102 1,469,619 18,652 SH SOLE 0 0 18,652
QUALCOMM INC COM 747525103 5,041,085 27,280 SH SOLE 0 0 27,280
QUANTA SVCS INC COM 74762E102 279,520 388 SH SOLE 0 0 388
RBB FD INC MOTLEY FOOL GBL 74933W635 299,075 9,725 SH SOLE 0 0 9,725
RLI CORP COM 749607107 356,251 6,031 SH SOLE 0 0 6,031
RTX CORPORATION COM 75513E101 8,390,244 44,222 SH SOLE 0 0 44,222
REALTY INCOME CORP COM 756109104 2,153,576 34,758 SH SOLE 0 0 34,758
REGENERON PHARMACEUTICALS COM 75886F107 349,943 561 SH SOLE 0 0 561
RELIANCE INC COM 759509102 3,150,532 8,433 SH SOLE 0 0 8,433
RELX PLC SPONSORED ADR 759530108 320,770 10,129 SH SOLE 0 0 10,129
REPUBLIC SVCS INC COM 760759100 303,861 1,426 SH SOLE 0 0 1,426
RIO TINTO PLC SPONSORED ADR 767204100 641,898 6,762 SH SOLE 0 0 6,762
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 186,952 10,775 SH SOLE 0 0 10,775
ROCKET LAB CORP COM 773121108 456,099 4,487 SH SOLE 0 0 4,487
ROCKWELL AUTOMATION INC COM 773903109 2,125,630 4,294 SH SOLE 0 0 4,294
ROSS STORES INC COM 778296103 372,968 1,752 SH SOLE 0 0 1,752
ROYAL BK CDA COM 780087102 610,908 2,952 SH SOLE 0 0 2,952
SHELL PLC SPON ADS 780259305 656,497 8,467 SH SOLE 0 0 8,467
ROYAL GOLD INC COM 780287108 263,923 1,322 SH SOLE 0 0 1,322
RXSIGHT INC COM 78349D107 53,025 11,001 SH SOLE 0 0 11,001
S&P GLOBAL INC COM 78409V104 340,963 837 SH SOLE 0 0 837
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 869,841,653 1,164,805 SH SOLE 0 0 1,164,805
SPDR GOLD TR GOLD SHS 78463V107 3,576,233 9,708 SH SOLE 0 0 9,708
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 320,371 3,740 SH SOLE 0 0 3,740
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,153,626 138,154 SH SOLE 0 0 138,154
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 141,329,865 2,099,686 SH SOLE 0 0 2,099,686
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 8,344,328 112,298 SH SOLE 0 0 112,298
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,370,825 77,030 SH SOLE 0 0 77,030
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 29,582,943 587,080 SH SOLE 0 0 587,080
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 777,555 30,564 SH SOLE 0 0 30,564
SPDR SERIES TRUST ST STR PFD ETF 78464A292 530,500 17,376 SH SOLE 0 0 17,376
SPDR SERIES TRUST ST STR P500GRW 78464A409 651,217 5,473 SH SOLE 0 0 5,473
SPDR SERIES TRUST ST STR P500VAL 78464A508 19,798,362 325,685 SH SOLE 0 0 325,685
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,093,453 50,436 SH SOLE 0 0 50,436
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,160,905 319,785 SH SOLE 0 0 319,785
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 26,738,186 1,041,207 SH SOLE 0 0 1,041,207
SPDR SERIES TRUST ST STR SP DIV 78464A763 268,327 1,763 SH SOLE 0 0 1,763
SPDR SERIES TRUST ST STR PR SP1500 78464A805 18,192,634 200,381 SH SOLE 0 0 200,381
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,163,256 10,378 SH SOLE 0 0 10,378
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,368,948 14,433 SH SOLE 0 0 14,433
SPDR SERIES TRUST ST STR P400MID 78464A847 4,922,289 72,858 SH SOLE 0 0 72,858
SPDR SERIES TRUST ST STR P500ETF 78464A854 15,462,604 175,951 SH SOLE 0 0 175,951
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 283,658 543 SH SOLE 0 0 543
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,036,723 1,474 SH SOLE 0 0 1,474
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,187,000 12,317 SH SOLE 0 0 12,317
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,606,954 17,536 SH SOLE 0 0 17,536
SPDR SERIES TRUST ST STR SP600 SML 78468R853 16,913,925 293,288 SH SOLE 0 0 293,288
SALESFORCE INC COM 79466L302 718,244 4,585 SH SOLE 0 0 4,585
SANDISK CORP COM 80004C200 6,226,178 2,738 SH SOLE 0 0 2,738
SAP SE SPON ADR 803054204 1,116,828 7,247 SH SOLE 0 0 7,247
SLB LIMITED COM STK 806857108 329,571 7,089 SH SOLE 0 0 7,089
SCHWAB CHARLES CORP COM 808513105 1,413,466 15,319 SH SOLE 0 0 15,319
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,077,649 71,742 SH SOLE 0 0 71,742
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57,372,634 1,949,461 SH SOLE 0 0 1,949,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 920,913 27,214 SH SOLE 0 0 27,214
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,684,159 77,109 SH SOLE 0 0 77,109
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,708,500 181,950 SH SOLE 0 0 181,950
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 419,470 11,610 SH SOLE 0 0 11,610
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 378,237 10,431 SH SOLE 0 0 10,431
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 217,081 6,020 SH SOLE 0 0 6,020
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 336,448 6,929 SH SOLE 0 0 6,929
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 205,905 5,410 SH SOLE 0 0 5,410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 611,338 19,279 SH SOLE 0 0 19,279
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,343,866 156,818 SH SOLE 0 0 156,818
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 372,884 16,121 SH SOLE 0 0 16,121
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,246,978 221,578 SH SOLE 0 0 221,578
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,809,871 73,393 SH SOLE 0 0 73,393
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,614,396 646,827 SH SOLE 0 0 646,827
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42,165,570 1,591,154 SH SOLE 0 0 1,591,154
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29,543,632 613,957 SH SOLE 0 0 613,957
SCIENCE APPLICATIONS INTL CO COM 808625107 1,665,340 15,083 SH SOLE 0 0 15,083
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 540,499 3,407 SH SOLE 0 0 3,407
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,046,059 8,919 SH SOLE 0 0 8,919
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 440,012 8,285 SH SOLE 0 0 8,285
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 738,818 13,781 SH SOLE 0 0 13,781
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 408,201 2,204 SH SOLE 0 0 2,204
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,082,914 26,679 SH SOLE 0 0 26,679
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 808,817 7,550 SH SOLE 0 0 7,550
SEMPRA COM 816851109 4,554,601 49,127 SH SOLE 0 0 49,127
SERVICENOW INC COM 81762P102 855,805 8,620 SH SOLE 0 0 8,620
SHERWIN WILLIAMS CO COM 824348106 2,708,248 7,866 SH SOLE 0 0 7,866
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,398,457 12,248 SH SOLE 0 0 12,248
SIMON PPTY GROUP INC NEW COM 828806109 416,984 1,864 SH SOLE 0 0 1,864
SIMPSON MFG INC COM 829073105 211,025 1,008 SH SOLE 0 0 1,008
SOFI TECHNOLOGIES INC COM 83406F102 240,603 13,419 SH SOLE 0 0 13,419
SOUTHERN CO COM 842587107 936,164 9,781 SH SOLE 0 0 9,781
SOUTHERN COPPER CORP COM 84265V105 884,445 5,075 SH SOLE 0 0 5,075
SOUTHWEST AIRLS CO COM 844741108 214,143 4,165 SH SOLE 0 0 4,165
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 355,069 2,078 SH SOLE 0 0 2,078
SPROUTS FMRS MKT INC COM 85208M102 206,993 2,447 SH SOLE 0 0 2,447
BLOCK INC CL A 852234103 209,899 2,762 SH SOLE 0 0 2,762
STARBUCKS CORP COM 855244109 1,571,477 15,378 SH SOLE 0 0 15,378
STEEL DYNAMICS INC COM 858119100 213,150 929 SH SOLE 0 0 929
STERLING INFRASTRUCTURE INC COM 859241101 292,097 348 SH SOLE 0 0 348
STMICROELECTRONICS N V NY REGISTRY 861012102 326,475 4,359 SH SOLE 0 0 4,359
STRYKER CORPORATION COM 863667101 1,052,873 3,344 SH SOLE 0 0 3,344
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 288,228 12,223 SH SOLE 0 0 12,223
SUNCOR ENERGY INC NEW COM 867224107 419,724 7,819 SH SOLE 0 0 7,819
SYSCO CORP COM 871829107 264,563 3,165 SH SOLE 0 0 3,165
TJX COS INC NEW COM 872540109 2,175,243 14,358 SH SOLE 0 0 14,358
T-MOBILE US INC COM 872590104 387,986 2,313 SH SOLE 0 0 2,313
TTM TECHNOLOGIES INC COM 87305R109 225,920 1,208 SH SOLE 0 0 1,208
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,390,771 7,100 SH SOLE 0 0 7,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232,337 929 SH SOLE 0 0 929
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 272,360 16,991 SH SOLE 0 0 16,991
TAPESTRY INC COM 876030107 252,242 1,723 SH SOLE 0 0 1,723
TARGET CORP COM 87612E106 474,833 3,636 SH SOLE 0 0 3,636
TELEDYNE TECHNOLOGIES INC COM 879360105 220,510 331 SH SOLE 0 0 331
TERADYNE INC COM 880770102 597,517 1,235 SH SOLE 0 0 1,235
TESLA INC COM 88160R101 16,109,160 38,300 SH SOLE 0 0 38,300
TEXAS INSTRS INC COM 882508104 981,292 3,292 SH SOLE 0 0 3,292
TEXTRON INC COM 883203101 329,160 3,588 SH SOLE 0 0 3,588
THERMO FISHER SCIENTIFIC INC COM 883556102 708,400 1,413 SH SOLE 0 0 1,413
3M CO COM 88579Y101 701,119 4,330 SH SOLE 0 0 4,330
TORONTO DOMINION BK ONT COM NEW 891160509 723,966 5,962 SH SOLE 0 0 5,962
TOYOTA MOTOR CORP ADS 892331307 460,246 2,733 SH SOLE 0 0 2,733
TRANSDIGM GROUP INC COM 893641100 318,344 239 SH SOLE 0 0 239
TRAVELERS COMPANIES INC COM 89417E109 1,042,489 3,158 SH SOLE 0 0 3,158
TRUIST FINL CORP COM 89832Q109 281,736 5,655 SH SOLE 0 0 5,655
US BANCORP COM NEW 902973304 761,302 12,604 SH SOLE 0 0 12,604
UBER TECHNOLOGIES INC COM 90353T100 950,040 13,166 SH SOLE 0 0 13,166
UNIFIED SER TR BALLAST SMLMD CP 90470L550 694,536 13,629 SH SOLE 0 0 13,629
UNILEVER PLC SPON ADR NEW 904767803 327,872 5,454 SH SOLE 0 0 5,454
UNION PAC CORP COM 907818108 1,029,997 3,787 SH SOLE 0 0 3,787
UNITED AIRLS HLDGS INC COM 910047109 398,265 2,929 SH SOLE 0 0 2,929
UNITED PARCEL SVCS INC CL B 911312106 2,071,166 19,267 SH SOLE 0 0 19,267
UNITED RENTALS INC COM 911363109 408,010 360 SH SOLE 0 0 360
UNITEDHEALTH GROUP INC COM 91324P102 6,060,151 14,581 SH SOLE 0 0 14,581
VALERO ENERGY CORP COM 91913Y100 572,177 2,197 SH SOLE 0 0 2,197
VANECK MERK GOLD ETF GOLD SHS 921078101 342,602 8,878 SH SOLE 0 0 8,878
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,307,150 57,081 SH SOLE 0 0 57,081
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 278,931 2,683 SH SOLE 0 0 2,683
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 723,453 1,103 SH SOLE 0 0 1,103
VANECK ETF TRUST NATURAL RESOURC 92189F841 326,352 4,757 SH SOLE 0 0 4,757
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 266,343 5,171 SH SOLE 0 0 5,171
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,578,345 15,123 SH SOLE 0 0 15,123
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,162,058 13,593 SH SOLE 0 0 13,593
VANGUARD WORLD FD ESG INTL STK ETF 921910725 762,988 9,266 SH SOLE 0 0 9,266
VANGUARD WORLD FD MEGA GRWTH IND 921910816 474,041 5,392 SH SOLE 0 0 5,392
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46,720,343 285,839 SH SOLE 0 0 285,839
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 212,077 2,567 SH SOLE 0 0 2,567
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 228,533 1,043 SH SOLE 0 0 1,043
VANGUARD WELLINGTON FD US QUALITY 921935706 23,556,403 138,331 SH SOLE 0 0 138,331
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,216,645 54,122 SH SOLE 0 0 54,122
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 676,930,599 9,221,231 SH SOLE 0 0 9,221,231
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 110,169,365 1,546,237 SH SOLE 0 0 1,546,237
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 546,017 3,455 SH SOLE 0 0 3,455
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 64,806,738 1,338,153 SH SOLE 0 0 1,338,153
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,215,265 7,877 SH SOLE 0 0 7,877
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 441,462 2,813 SH SOLE 0 0 2,813
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,456,719 136,797 SH SOLE 0 0 136,797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144,452,380 2,420,043 SH SOLE 0 0 2,420,043
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 832,276 9,400 SH SOLE 0 0 9,400
VANGUARD WORLD FD FINANCIALS ETF 92204A405 873,855 6,640 SH SOLE 0 0 6,640
VANGUARD WORLD FD INF TECH ETF 92204A702 2,260,788 18,916 SH SOLE 0 0 18,916
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174,758,979 3,002,732 SH SOLE 0 0 3,002,732
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,575,132 121,158 SH SOLE 0 0 121,158
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,705,639 96,739 SH SOLE 0 0 96,739
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 305,622 6,529 SH SOLE 0 0 6,529
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,651,227 44,177 SH SOLE 0 0 44,177
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,866,334 115,981 SH SOLE 0 0 115,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127,446,649 185,563 SH SOLE 0 0 185,563
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,983,802 25,222 SH SOLE 0 0 25,222
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,006,029 3,284 SH SOLE 0 0 3,284
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220,471,285 2,286,335 SH SOLE 0 0 2,286,335
VANGUARD INDEX FDS SML CP GRW ETF 922908595 412,896 1,129 SH SOLE 0 0 1,129
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,047,709 57,812 SH SOLE 0 0 57,812
VANGUARD INDEX FDS MID CAP ETF 922908629 28,597,774 354,943 SH SOLE 0 0 354,943
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,514,209 126,528 SH SOLE 0 0 126,528
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,639,768 43,214 SH SOLE 0 0 43,214
VANGUARD INDEX FDS GROWTH ETF 922908736 39,096,157 453,868 SH SOLE 0 0 453,868
VANGUARD INDEX FDS VALUE ETF 922908744 19,202,632 88,114 SH SOLE 0 0 88,114
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,227,113 126,112 SH SOLE 0 0 126,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,375,007 146,944 SH SOLE 0 0 146,944
VERIZON COMMUNICATIONS INC COM 92343V104 1,206,988 28,507 SH SOLE 0 0 28,507
VERTEX PHARMACEUTICALS INC COM 92532F100 1,644,403 3,310 SH SOLE 0 0 3,310
VERTIV HOLDINGS CO COM CL A 92537N108 690,430 2,062 SH SOLE 0 0 2,062
VIASAT INC COM 92552V100 707,254 7,875 SH SOLE 0 0 7,875
VISA INC COM CL A 92826C839 9,141,039 26,643 SH SOLE 0 0 26,643
VODAFONE GROUP PLC SPONSORED ADR 92857W308 246,799 18,662 SH SOLE 0 0 18,662
WEC ENERGY GROUP INC COM 92939U106 292,042 2,501 SH SOLE 0 0 2,501
WALMART INC COM 931142103 8,061,121 71,174 SH SOLE 0 0 71,174
WARNER BROS DISCOVERY INC COM SER A 934423104 355,732 13,343 SH SOLE 0 0 13,343
WASTE CONNECTIONS INC COM 94106B101 295,718 1,774 SH SOLE 0 0 1,774
WASTE MGMT INC DEL COM 94106L109 813,201 3,649 SH SOLE 0 0 3,649
WELLS FARGO & CO COM 949746101 2,653,470 32,109 SH SOLE 0 0 32,109
WELLTOWER INC COM 95040Q104 470,664 2,074 SH SOLE 0 0 2,074
WESTERN DIGITAL CORP COM 958102105 4,339,519 6,794 SH SOLE 0 0 6,794
WHEATON PRECIOUS METALS CORP COM 962879102 602,372 5,363 SH SOLE 0 0 5,363
WILLDAN GROUP INC COM 96924N100 621,726 7,860 SH SOLE 0 0 7,860
WILLIAMS COS INC COM 969457100 219,709 2,955 SH SOLE 0 0 2,955
WINTRUST FINL CORP COM 97650W108 353,102 2,197 SH SOLE 0 0 2,197
YUM BRANDS INC COM 988498101 513,634 3,213 SH SOLE 0 0 3,213
ZSCALER INC COM 98980G102 301,496 2,136 SH SOLE 0 0 2,136
TOTALENERGIES SE ACT F92124100 251,559 3,235 SH SOLE 0 0 3,235
AON PLC SHS CL A G0403H108 3,494,371 10,535 SH SOLE 0 0 10,535
ARCH CAP GROUP LTD ORD G0450A105 279,110 2,876 SH SOLE 0 0 2,876
ASTRAZENECA PLC ORD G0593M107 469,267 2,475 SH SOLE 0 0 2,475
AXIS CAP HLDGS LTD SHS G0692U109 210,260 1,957 SH SOLE 0 0 1,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365,716 2,939 SH SOLE 0 0 2,939
CARNIVAL CORP LTD COMMON SHARES G2004J103 233,317 8,167 SH SOLE 0 0 8,167
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 273,310 1,005 SH SOLE 0 0 1,005
CRH PLC ORD G25508105 370,340 3,461 SH SOLE 0 0 3,461
EATON CORP PLC SHS G29183103 872,766 2,048 SH SOLE 0 0 2,048
JOHNSON CONTROLS INTERNATION SHS G51502105 502,243 3,437 SH SOLE 0 0 3,437
LINDE PLC SHS G54950103 2,262,266 4,359 SH SOLE 0 0 4,359
MEDTRONIC PLC SHS G5960L103 223,749 2,860 SH SOLE 0 0 2,860
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,274,789 1,321 SH SOLE 0 0 1,321
TRANE TECHNOLOGIES PLC SHS G8994E103 980,883 1,997 SH SOLE 0 0 1,997
CHUBB LIMITED COM H1467J104 1,062,525 3,118 SH SOLE 0 0 3,118
UBS GROUP AG SHS H42097107 206,107 4,159 SH SOLE 0 0 4,159
ASML HLDG NV N Y REGISTRY SHS N07059210 3,003,521 1,510 SH SOLE 0 0 1,510
NXP SEMICONDUCTORS N V COM N6596X109 695,003 2,473 SH SOLE 0 0 2,473
NEBIUS GROUP N.V. SHS CLASS A N97284108 355,707 1,288 SH SOLE 0 0 1,288
IREN LIMITED ORDINARY SHARES Q4982L109 232,171 5,077 SH SOLE 0 0 5,077
ROYAL CARIBBEAN GROUP COM V7780T103 231,966 731 SH SOLE 0 0 731