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 1,159,445 7,152 SH SOLE 0 0 0 7,152
ABBOTT LABORATORIES COM 002824100 1,384,531 14,023 SH SOLE 0 0 0 14,023
ABBVIE INC COM 00287Y109 6,370,806 23,477 SH SOLE 0 0 0 23,477
ABRDN ETFS BBRG ALL COMD K1 003261104 2,006,812 77,007 SH SOLE 0 155 0 76,852
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 141,572 9,579 SH SOLE 0 0 0 9,579
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 73,900 5,000 SH Call SOLE 0 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,253,812 11,462 SH SOLE 0 0 0 11,462
ACUITY INC COM 00508Y102 376,147 1,252 SH SOLE 0 0 0 1,252
ADOBE INC COM 00724F101 23,277 100 SH Call SOLE 0 0 0 100
ADOBE INC COM 00724F101 724,047 3,111 SH SOLE 0 0 0 3,111
ADOBE INC COM 00724F101 23,277 100 SH Call SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 6,362,140 9,851 SH SOLE 0 0 0 9,851
AFLAC INC COM 001055102 554,279 4,916 SH SOLE 0 0 0 4,916
AIR PRODUCTS AND CHEMICALS I COM 009158106 578,606 2,080 SH SOLE 0 0 0 2,080
AIRBNB INC COM CL A 009066101 451,370 2,810 SH SOLE 0 0 0 2,810
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179,396 1,677 SH SOLE 0 0 0 1,677
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,700 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,700 100 SH Call SOLE 0 0 0 100
ALLIANT ENERGY CORP COM 018802108 776,260 11,904 SH SOLE 0 0 0 11,904
ALLSTATE CORP COM 020002101 1,255,602 5,607 SH SOLE 0 0 0 5,607
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 5,447,547 382,284 SH SOLE 0 0 0 382,284
ALPHABET INC CAP STK CL A 02079K305 20,202,808 57,640 SH SOLE 0 0 0 57,640
ALPHABET INC CAP STK CL A 02079K305 35,050 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 35,050 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 35,050 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL C 02079K107 29,181,810 84,008 SH SOLE 0 0 0 84,008
ALPHABET INC CAP STK CL A 02079K305 35,050 100 SH Call SOLE 0 0 0 100
ALTRIA GROUP INC COM 02209S103 2,461,678 35,481 SH SOLE 0 0 0 35,481
AMAZON COM INC COM 023135106 25,992 100 SH Call SOLE 0 0 0 100
AMAZON COM INC COM 023135106 21,846,427 84,051 SH SOLE 0 0 0 84,051
AMAZON COM INC COM 023135106 25,992 100 SH Call SOLE 0 0 0 100
AMEREN CORP COM 023608102 373,928 3,691 SH SOLE 0 0 0 3,691
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 853,242 21,694 SH SOLE 0 0 0 21,694
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,045,555 117,901 SH SOLE 0 0 0 117,901
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 213,944 3,073 SH SOLE 0 0 0 3,073
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 20,230,893 220,308 SH SOLE 0 0 0 220,308
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 313,351 4,767 SH SOLE 0 0 0 4,767
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,818,694 18,313 SH SOLE 0 0 0 18,313
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 61,525,003 569,360 SH SOLE 0 183 0 569,177
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 486,439 5,833 SH SOLE 0 0 0 5,833
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 39,662,243 431,721 SH SOLE 0 0 0 431,721
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 97,300,102 1,087,395 SH SOLE 0 0 0 1,087,395
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 109,108,596 1,149,116 SH SOLE 0 125 0 1,148,991
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 807,034 17,702 SH SOLE 0 0 0 17,702
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,289,984 29,445 SH SOLE 0 0 0 29,445
AMERICAN CENTY ETF TR US EQT ETF 025072885 23,042,116 176,975 SH SOLE 0 0 0 176,975
AMERICAN ELEC PWR CO INC COM 025537101 1,365,275 11,183 SH SOLE 0 0 0 11,183
AMERICAN EXPRESS CO COM 025816109 1,719,280 5,651 SH SOLE 0 0 0 5,651
AMERICAN TOWER CORP COM 03027X100 257,174 1,548 SH SOLE 0 0 0 1,548
AMERIPRISE FINL INC COM 03076C106 463,222 944 SH SOLE 0 0 0 944
AMGEN INC COM 031162100 1,363,944 3,302 SH SOLE 0 0 0 3,302
AMPHENOL CORP CL A 032095101 17,510 200 SH Call SOLE 0 0 0 200
AMPHENOL CORP CL A 032095101 1,112,630 12,709 SH SOLE 0 0 0 12,709
AMPHENOL CORP CL A 032095101 17,510 200 SH Call SOLE 0 0 0 200
AMPHENOL CORP CL A 032095101 17,510 200 SH Call SOLE 0 0 0 200
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 463,467 3,684 SH SOLE 0 0 0 3,684
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 275,396 4,563 SH SOLE 0 0 0 4,563
ANALOG DEVICES INC COM 032654105 1,364,898 3,328 SH SOLE 0 0 0 3,328
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 341,200 223,006 SH SOLE 0 0 0 223,006
AON PLC SHS CL A G0403H108 264,801 979 SH SOLE 0 0 0 979
APA CORPORATION COM 03743Q108 784,007 17,896 SH SOLE 0 0 0 17,896
APOLLO GLOBAL MGMT INC COM 03769M106 222,912 1,929 SH SOLE 0 0 0 1,929
APPLE INC COM 037833100 119,244,274 354,187 SH SOLE 0 0 0 354,187
APPLE INC COM 037833100 1,346,680 4,000 SH Put SOLE 0 0 0 4,000
APPLIED MATLS INC COM 038222105 2,303,580 4,424 SH SOLE 0 0 0 4,424
ARCHER DANIELS MIDLAND CO COM 039483102 340,367 4,184 SH SOLE 0 0 0 4,184
ARISTA NETWORKS INC COM SHS 040413205 621,450 2,879 SH SOLE 0 0 0 2,879
ARK ETF TR INNOVATION ETF 00214Q104 2,272,874 25,740 SH SOLE 0 0 0 25,740
ASML HLDG NV N Y REGISTRY SHS N07059210 1,075,756 596 SH SOLE 0 0 0 596
ASTRAZENECA PLC ORD G0593M107 244,553 1,527 SH SOLE 0 0 0 1,527
AT&T INC COM 00206R102 2,276,032 93,013 SH SOLE 0 0 0 93,013
ATLASSIAN CORPORATION CL A 049468101 367,725 1,878 SH SOLE 0 0 0 1,878
ATS CORPORATION COM 00217Y104 324,941 18,307 SH SOLE 0 0 0 18,307
AUTOMATIC DATA PROCESSING IN COM 053015103 1,859,382 7,043 SH SOLE 0 0 0 7,043
AUTONATION INC COM 05329W102 204,635 1,310 SH SOLE 0 0 0 1,310
AVISTA CORP COM 05379B107 680,798 19,324 SH SOLE 0 0 0 19,324
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 502,268 19,134 SH SOLE 0 0 0 19,134
BANK OF AMER CORP COM 060505104 2,607,375 48,718 SH SOLE 0 0 0 48,718
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,402,204 1,180 SH SOLE 0 0 0 1,180
BANK OF MARIN BANCORP COM 063425102 325,315 12,107 SH SOLE 0 0 0 12,107
BANK OF NY MELLON CORP COM 064058100 1,131,457 7,928 SH SOLE 0 0 0 7,928
BARRICK MNG CORP COM SHS 06849F108 261,608 6,677 SH SOLE 0 0 0 6,677
BECTON DICKINSON & CO COM 075887109 328,094 1,821 SH SOLE 0 0 0 1,821
BERKLEY W R CORP COM 084423102 274,678 3,939 SH SOLE 0 0 0 3,939
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,319,300 7 SH SOLE 0 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,174,159 43,801 SH SOLE 0 0 0 43,801
BILL HOLDINGS INC COM 090043100 1,860,232 42,278 SH SOLE 0 0 0 42,278
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 274,684 6,069 SH SOLE 0 0 0 6,069
BJS WHSL CLUB HLDGS INC COM 05550J101 244,259 2,547 SH SOLE 0 0 0 2,547
BLACKBERRY LTD COM 09228F103 126,770 14,455 SH SOLE 0 0 0 14,455
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1,467,002 64,314 SH SOLE 0 0 0 64,314
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 233,298 4,688 SH SOLE 0 0 0 4,688
BLACKROCK INC COM 09290D101 821,724 768 SH SOLE 0 0 0 768
BLACKSTONE INC COM 09260D107 1,822,513 16,297 SH SOLE 0 0 0 16,297
BLOOM ENERGY CORP COM CL A 093712107 2,559,163 8,786 SH SOLE 0 0 0 8,786
BOEING CO COM 097023105 2,674,589 14,202 SH SOLE 0 0 0 14,202
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 407,118 8,118 SH SOLE 0 0 0 8,118
BOOKING HOLDINGS INC COM 09857L108 465,844 2,989 SH SOLE 0 0 0 2,989
BORGWARNER INC COM 099724106 251,747 4,037 SH SOLE 0 0 0 4,037
BP PLC SPONSORED ADR 055622104 4,451 100 SH Call SOLE 0 0 0 100
BP PLC SPONSORED ADR 055622104 243,303 5,466 SH SOLE 0 0 0 5,466
BP PLC SPONSORED ADR 055622104 4,451 100 SH Call SOLE 0 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 972,251 16,286 SH SOLE 0 0 0 16,286
BROADCOM INC COM 11135F101 3,862,678 10,259 SH SOLE 0 0 0 10,259
BROADCOM INC COM 11135F101 75,302 200 SH Call SOLE 0 0 0 200
BROADCOM INC COM 11135F101 75,302 200 SH Call SOLE 0 0 0 200
BROADCOM INC COM 11135F101 75,302 200 SH Call SOLE 0 0 0 200
BROADCOM INC COM 11135F101 75,302 200 SH Call SOLE 0 0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264,849 1,654 SH SOLE 0 0 0 1,654
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 6,106 20,000 PRN SOLE 0 0 0 20,000
CADENCE DESIGN SYSTEM INC COM 127387108 229,737 645 SH SOLE 0 0 0 645
CAMDEN NATL CORP COM 133034108 240,516 4,298 SH SOLE 0 0 0 4,298
CAMECO CORP COM 13321L108 403,916 4,535 SH SOLE 0 0 0 4,535
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 3,838,400 149,296 SH SOLE 0 0 0 149,296
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,751,703 73,140 SH SOLE 0 0 0 73,140
CAPITAL ONE FINL CORP COM 14040H105 471,481 2,407 SH SOLE 0 0 0 2,407
CARDINAL HEALTH INC COM 14149Y108 329,537 1,419 SH SOLE 0 0 0 1,419
CARPENTER TECHNOLOGY CORP COM 144285103 935,475 2,391 SH SOLE 0 0 0 2,391
CARRIER GLOBAL CORPORATION COM 14448C104 635,748 11,559 SH SOLE 0 0 0 11,559
CASEYS GEN STORES INC COM 147528103 455,890 720 SH SOLE 0 0 0 720
CATERPILLAR INC COM 149123101 5,880,247 7,225 SH SOLE 0 0 0 7,225
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 811,203 26,658 SH SOLE 0 0 0 26,658
CENCORA INC COM 03073E105 316,641 998 SH SOLE 0 0 0 998
CENTENE CORP DEL COM 15135B101 342,302 5,267 SH SOLE 0 0 0 5,267
CHARLES SCHWAB CORP (THE) COM 808513105 499,177 5,223 SH SOLE 0 0 0 5,223
CHENIERE ENERGY INC COM NEW 16411R208 230,665 847 SH SOLE 0 0 0 847
CHEVRON CORPORATION COM 166764100 5,093,801 24,830 SH SOLE 0 680 0 24,150
CHUBB LIMITED COM H1467J104 923,239 2,758 SH SOLE 0 0 0 2,758
CIENA CORP COM NEW 171779309 354,928 795 SH SOLE 0 0 0 795
CISCO SYS INC COM 17275R102 3,989,242 33,983 SH SOLE 0 0 0 33,983
CITIGROUP INC COM NEW 172967424 1,797,498 14,118 SH SOLE 0 0 0 14,118
CLARIVATE PLC ORD SHS G21810109 22,050 15,000 SH SOLE 0 0 0 15,000
CLOROX CO DEL COM 189054109 237,814 2,893 SH SOLE 0 0 0 2,893
CLOUDFLARE INC CL A COM 18915M107 215,083 627 SH SOLE 0 0 0 627
COCA COLA CO COM 191216100 4,001,932 46,632 SH SOLE 0 0 0 46,632
COHERENT CORP COM 19247G107 323,910 968 SH SOLE 0 0 0 968
COLGATE PALMOLIVE CO COM 194162103 379,115 4,347 SH SOLE 0 0 0 4,347
COLUMBIA BKG SYS INC COM 197236102 202,822 7,177 SH SOLE 0 0 0 7,177
COMCAST CORP NEW CL A 20030N101 610,604 29,160 SH SOLE 0 0 0 29,160
COMFORT SYS USA INC COM 199908104 928,145 533 SH SOLE 0 0 0 533
COMMERCIAL METALS CO COM 201723103 246,612 3,899 SH SOLE 0 0 0 3,899
COMMUNITY TR BANCORP INC COM 204149108 341,903 4,593 SH SOLE 0 0 0 4,593
CONOCOPHILLIPS COM 20825C104 1,365,700 10,518 SH SOLE 0 0 0 10,518
CONSOLIDATED EDISON INC COM 209115104 944,472 9,026 SH SOLE 0 0 0 9,026
CONSTELLATION ENERGY CORP COM 21037T109 569,568 1,901 SH SOLE 0 0 0 1,901
COREWEAVE INC COM CL A 21873S108 203,919 2,305 SH SOLE 0 0 0 2,305
CORNING INC COM 219350105 741,596 4,543 SH SOLE 0 0 0 4,543
CORTEVA INC COM 22052L104 149,367 10,337 SH SOLE 0 0 0 10,337
COSTCO WHOLESALE CORPORATION COM 22160K105 4,801,263 5,096 SH SOLE 0 0 0 5,096
CRH PLC ORD G25508105 373,413 4,584 SH SOLE 0 0 0 4,584
CROWDSTRIKE HLDGS INC CL A 22788C105 1,431,539 5,393 SH SOLE 0 0 0 5,393
CSX CORP COM 126408103 1,739,866 37,169 SH SOLE 0 0 0 37,169
CULLEN FROST BANKERS INC COM 229899109 213,977 1,423 SH SOLE 0 0 0 1,423
CUMMINS INC COM 231021106 1,221,063 2,360 SH SOLE 0 0 0 2,360
CVS HEALTH CORP COM 126650100 721,979 8,209 SH SOLE 0 0 0 8,209
D R HORTON INC COM 23331A109 1,145,250 8,593 SH SOLE 0 0 0 8,593
DANAHER CORP DEL COM 235851102 777,779 3,560 SH SOLE 0 0 0 3,560
DARDEN RESTAURANTS INC COM 237194105 536,652 2,663 SH SOLE 0 0 0 2,663
DECKERS OUTDOOR CORP COM 243537107 283,661 3,529 SH SOLE 0 0 0 3,529
DEERE & CO COM 244199105 4,800,841 7,309 SH SOLE 0 0 0 7,309
DELL TECHNOLOGIES INC CL C 24703L202 1,160,192 2,004 SH SOLE 0 0 0 2,004
DELTA AIR LINES INC COM NEW 247361702 493,565 5,949 SH SOLE 0 0 0 5,949
DENISON MINES CORP COM 248356107 32,740 12,789 SH SOLE 0 0 0 12,789
DEVON ENERGY CORP NEW COM 25179M103 378,536 7,906 SH SOLE 0 0 0 7,906
DEXCOM INC COM 252131107 229,970 2,728 SH SOLE 0 0 0 2,728
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 20,952,001 554,432 SH SOLE 0 1,609 0 552,823
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 184,859,208 4,343,496 SH SOLE 0 3,585 0 4,339,912
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 9,230,076 385,229 SH SOLE 0 226 0 385,003
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 1,098,709 13,064 SH SOLE 0 0 0 13,064
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 667,661 9,824 SH SOLE 0 0 0 9,824
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11,019,822 307,644 SH SOLE 0 0 0 307,644
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 25,153,881 524,914 SH SOLE 0 5,506 0 519,408
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 115,033,483 2,083,562 SH SOLE 0 120 0 2,083,442
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 77,885,128 1,690,582 SH SOLE 0 0 0 1,690,582
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 775,984,844 17,175,406 SH SOLE 0 2,875 0 17,172,531
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 271,981,373 5,830,255 SH SOLE 0 3,400 0 5,826,855
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 401,522 4,954 SH SOLE 0 0 0 4,954
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 75,572,695 1,879,918 SH SOLE 0 0 0 1,879,918
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 16,293,680 364,186 SH SOLE 0 1,234 0 362,952
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 27,735,392 698,801 SH SOLE 0 67 0 698,734
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 59,494,869 1,072,946 SH SOLE 0 0 0 1,072,946
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 131,857,794 2,570,092 SH SOLE 0 851 0 2,569,241
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 14,434,927 540,027 SH SOLE 0 0 0 540,027
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 137,207,429 2,045,430 SH SOLE 0 3,975 0 2,041,455
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 59,826,355 1,613,440 SH SOLE 0 0 0 1,613,440
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1,222,728 25,666 SH SOLE 0 0 0 25,666
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 9,660,702 194,439 SH SOLE 0 0 0 194,439
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 13,124,129 251,933 SH SOLE 0 0 0 251,933
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 48,990,624 1,190,538 SH SOLE 0 0 0 1,190,538
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 204,370,236 5,086,367 SH SOLE 0 175 0 5,086,192
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 72,999,369 2,169,372 SH SOLE 0 1,145 0 2,168,227
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 80,048,670 1,975,047 SH SOLE 0 425 0 1,974,622
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 4,937,505 97,579 SH SOLE 0 0 0 97,579
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 23,017,189 539,929 SH SOLE 0 543 0 539,386
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 189,378,853 5,071,742 SH SOLE 0 509 0 5,071,233
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 182,497,435 2,155,906 SH SOLE 0 0 0 2,155,906
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 8,497,344 217,046 SH SOLE 0 0 0 217,046
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 115,217,749 2,161,278 SH SOLE 0 0 0 2,161,278
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 14,044,131 269,685 SH SOLE 0 0 0 269,685
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 30,872,476 396,207 SH SOLE 0 0 0 396,207
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 8,552,719 199,877 SH SOLE 0 331 0 199,546
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 13,794,940 164,441 SH SOLE 0 0 0 164,441
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 7,277,252 149,864 SH SOLE 0 856 0 149,008
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,471,375 35,601 SH SOLE 0 0 0 35,601
DISNEY WALT CO COM 254687106 3,024,253 28,871 SH SOLE 0 0 0 28,871
DOLLAR TREE INC COM 256746108 243,881 2,097 SH SOLE 0 0 0 2,097
DOMINION ENERGY INC COM 25746U109 1,901,180 30,898 SH SOLE 0 0 0 30,898
DOORDASH INC CL A 25809K105 223,560 1,169 SH SOLE 0 0 0 1,169
DOXIMITY INC CL A 26622P107 1,647,223 59,488 SH SOLE 0 0 0 59,488
DT MIDSTREAM INC COMMON STOCK 23345M107 312,250 2,545 SH SOLE 0 0 0 2,545
DTE ENERGY CO COM 233331107 726,204 5,707 SH SOLE 0 0 0 5,707
DUKE ENERGY CORP NEW COM NEW 26441C204 1,936,688 16,768 SH SOLE 0 0 0 16,768
EA SERIES TRUST BRID OMN SMA ETF 02072L532 2,149,235 75,972 SH SOLE 0 0 0 75,972
EATON CORP PLC SHS G29183103 942,172 2,184 SH SOLE 0 0 0 2,184
EDISON INTL COM 281020107 5,441 100 SH Call SOLE 0 0 0 100
EDISON INTL COM 281020107 237,299 4,361 SH SOLE 0 0 0 4,361
EDISON INTL COM 281020107 5,441 100 SH Call SOLE 0 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 846,305 9,866 SH SOLE 0 0 0 9,866
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,357,115 3,357 SH SOLE 0 0 0 3,357
ELI LILLY & CO COM 532457108 8,052,605 6,774 SH SOLE 0 0 0 6,774
EMCOR GROUP INC COM 29084Q100 361,728 461 SH SOLE 0 0 0 461
EMERSON ELEC CO COM 291011104 2,813,602 17,671 SH SOLE 0 0 0 17,671
ENBRIDGE INC COM 29250N105 392,441 8,552 SH SOLE 0 0 0 8,552
ENCORE ENERGY CORP COM NEW 29259W700 20,786 19,246 SH SOLE 0 0 0 19,246
ENERGY FUELS INC COM NEW 292671708 15,390 1,500 SH Call SOLE 0 0 0 1,500
ENERGY FUELS INC COM NEW 292671708 90,493 8,820 SH SOLE 0 0 0 8,820
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,389,301 67,837 SH SOLE 0 0 0 67,837
ENOVIX CORPORATION COM 293594107 154,377 60,540 SH SOLE 0 0 0 60,540
ENPHASE ENERGY INC COM 29355A107 203,948 6,088 SH SOLE 0 0 0 6,088
ENTERGY CORP NEW COM 29364G103 202,310 1,968 SH SOLE 0 0 0 1,968
ENTERPRISE PRODS PARTNERS L COM 293792107 1,551,269 42,028 SH SOLE 0 0 0 42,028
EOG RES INC COM 26875P101 227,613 1,578 SH SOLE 0 0 0 1,578
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 109,050 35,177 SH SOLE 0 0 0 35,177
ESSENTIAL UTILS INC COM 29670G102 377,598 9,800 SH SOLE 0 0 0 9,800
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 214,447 4,914 SH SOLE 0 0 0 4,914
EVERPURE INC CL A 74624M102 214,335 1,404 SH SOLE 0 0 0 1,404
EVERSOURCE ENERGY COM 30040W108 439,760 6,741 SH SOLE 0 0 0 6,741
EXELIXIS INC COM 30161Q104 249,656 4,272 SH SOLE 0 0 0 4,272
EXELON CORP COM 30161N101 249,345 6,010 SH SOLE 0 0 0 6,010
EXPEDIA GROUP INC COM NEW 30212P303 309,600 1,196 SH SOLE 0 0 0 1,196
EXPEDITORS INTL WASH INC COM 302130109 247,169 1,295 SH SOLE 0 0 0 1,295
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 16,405 100 SH Call SOLE 0 0 0 100
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 16,405 100 SH Call SOLE 0 0 0 100
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 26,550,341 161,843 SH SOLE 0 0 0 161,843
FACTSET RESH SYS INC COM 303075105 345,889 1,268 SH SOLE 0 0 0 1,268
FASTENAL CO COM 311900104 232,247 4,661 SH SOLE 0 0 0 4,661
FEDEX CORP COM 31428X106 1,831,975 6,338 SH SOLE 0 0 0 6,338
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 353,944 3,119 SH SOLE 0 0 0 3,119
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 712,301 3,312 SH SOLE 0 0 0 3,312
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 812,478 12,579 SH SOLE 0 0 0 12,579
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 500,428 11,345 SH SOLE 0 0 0 11,345
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,813,864 341,964 SH SOLE 0 0 0 341,964
FIDELITY NATL FINL INC COM SHS 31620R303 502,539 12,879 SH SOLE 0 0 0 12,879
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 217,839 3,005 SH SOLE 0 0 0 3,005
FIFTH THIRD BANCORP COM 316773100 398,239 7,946 SH SOLE 0 0 0 7,946
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 318,254 1,077 SH SOLE 0 0 0 1,077
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 282,368 2,650 SH SOLE 0 0 0 2,650
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,136,756 27,008 SH SOLE 0 0 0 27,008
FIRSTCASH HOLDINGS INC COM 33768G107 264,255 1,261 SH SOLE 0 0 0 1,261
FORD MTR CO COM 345370860 380,033 31,356 SH SOLE 0 0 0 31,356
FORTINET INC COM 34959E109 659,830 3,486 SH SOLE 0 0 0 3,486
FREEPORT MCMORAN INC CL B 35671D857 376,485 5,239 SH SOLE 0 0 0 5,239
FRONTIER NUCLEAR & MINERALS COM 359134103 37,400 34,000 SH SOLE 0 0 0 34,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 73,607 14,991 SH SOLE 0 0 0 14,991
GAMING & LEISURE P COM 36467J108 257,111 6,805 SH SOLE 0 0 0 6,805
GE AEROSPACE COM NEW 369604301 3,398,063 11,192 SH SOLE 0 0 0 11,192
GE VERNOVA INC COM 36828A101 2,787,070 2,795 SH SOLE 0 0 0 2,795
GENERAL DYNAMICS CORP COM 369550108 9,307,808 28,496 SH SOLE 0 0 0 28,496
GENERAL MILLS INC COM 370334104 398,754 12,551 SH SOLE 0 0 0 12,551
GENERAL MTRS CO COM 37045V100 503,950 6,222 SH SOLE 0 0 0 6,222
GILEAD SCIENCES INC COM 375558103 424,214 2,889 SH SOLE 0 0 0 2,889
GLACIER BANCORP INC NEW COM 37637Q105 328,559 7,682 SH SOLE 0 0 0 7,682
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,079,386 57,783 SH SOLE 0 0 0 57,783
GLOBAL X FDS RUSSELL 2000 37954Y459 1,896,933 122,462 SH SOLE 0 0 0 122,462
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 121,243 3,036 SH SOLE 0 0 0 3,036
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,120,210 50,602 SH SOLE 0 0 0 50,602
GLOBAL X FDS US PFD ETF 37954Y657 3,085,249 176,502 SH SOLE 0 0 0 176,502
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 79,860 2,000 SH Call SOLE 0 0 0 2,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 401,028 11,243 SH SOLE 0 0 0 11,243
GMO ETF TRUST US QUALITY ETF 90139K100 6,760,616 154,776 SH SOLE 0 0 0 154,776
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 549,568 6,410 SH SOLE 0 0 0 6,410
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 886,393 5,994 SH SOLE 0 0 0 5,994
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 317,711 6,975 SH SOLE 0 0 0 6,975
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,878,258 231,229 SH SOLE 0 0 0 231,229
GOLDMAN SACHS GROUP INC COM 38141G104 2,031,122 2,289 SH SOLE 0 0 0 2,289
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 563,799 8,756 SH SOLE 0 0 0 8,756
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,367,834 229,886 SH SOLE 0 0 0 229,886
HARTFORD INSURANCE GROUP INC COM 416515104 254,203 2,003 SH SOLE 0 0 0 2,003
HCA HEALTHCARE INC COM 40412C101 429,478 978 SH SOLE 0 0 0 978
HERITAGE FINL CORP WASH COM 42722X106 285,285 10,473 SH SOLE 0 0 0 10,473
HERSHEY CO COM 427866108 408,365 2,547 SH SOLE 0 0 0 2,547
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,209 100 SH Call SOLE 0 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,209 100 SH Call SOLE 0 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,497,395 20,771 SH SOLE 0 0 0 20,771
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,209 100 SH Call SOLE 0 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,209 100 SH Call SOLE 0 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,231,251 13,201 SH SOLE 0 0 0 13,201
HOME BANCSHARES INC COM 436893200 445,357 15,804 SH SOLE 0 0 0 15,804
HOME DEPOT INC COM 437076102 3,910,998 13,686 SH SOLE 0 0 0 13,686
HONEYWELL AEROSPACE INC COM 43849R105 381,450 2,492 SH SOLE 0 0 0 2,492
HONEYWELL AEROSPACE INC COM 43849R105 15,307 100 SH Call SOLE 0 0 0 100
HONEYWELL AEROSPACE INC COM 43849R105 15,307 100 SH Call SOLE 0 0 0 100
HONEYWELL INTL INC COM 438516205 564,876 2,714 SH SOLE 0 0 0 2,714
HP INC COM 40434L105 589,489 18,284 SH SOLE 0 0 0 18,284
HUNT J B TRANS SVCS INC COM 445658107 316,155 1,420 SH SOLE 0 0 0 1,420
HUNTINGTON INGALLS INDS INC COM 446413106 213,939 821 SH SOLE 0 0 0 821
HYLIION HOLDINGS CORP COMMON STOCK 449109107 127,164 33,030 SH SOLE 0 0 0 33,030
ILLINOIS TOOL WKS INC COM 452308109 445,787 1,707 SH SOLE 0 0 0 1,707
IMPERIAL OIL LTD COM NEW 453038408 299,645 2,512 SH SOLE 0 0 0 2,512
INCYTE CORP COM 45337C102 212,927 1,877 SH SOLE 0 0 0 1,877
INTEL CORP COM 458140100 3,173,049 28,050 SH SOLE 0 0 0 28,050
INTERNATIONAL BUSINESS MACHS COM 459200101 3,900,603 17,689 SH SOLE 0 0 0 17,689
INTERNATIONAL BUSINESS MACHS COM 459200101 22,051 100 SH Call SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 22,051 100 SH Call SOLE 0 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 1,339,053 3,230 SH SOLE 0 0 0 3,230
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,035,087 16,406 SH SOLE 0 0 0 16,406
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 440,125 1,411 SH SOLE 0 0 0 1,411
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 356,242 5,002 SH SOLE 0 0 0 5,002
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 329,123 14,879 SH SOLE 0 0 0 14,879
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,812,468 118,670 SH SOLE 0 0 0 118,670
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,372,623 66,990 SH SOLE 0 0 0 66,990
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 196,476 19,707 SH SOLE 0 0 0 19,707
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,286,430 63,716 SH SOLE 0 0 0 63,716
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,916,085 26,983 SH SOLE 0 0 0 26,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,285,703 65,664 SH SOLE 0 0 0 65,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 257,745 13,194 SH SOLE 0 0 0 13,194
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,031,297 63,680 SH SOLE 0 0 0 63,680
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,260,173 68,956 SH SOLE 0 0 0 68,956
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,004,580 51,046 SH SOLE 0 0 0 51,046
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 776,968 49,020 SH SOLE 0 0 0 49,020
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 381,918 7,747 SH SOLE 0 0 0 7,747
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 752,921 6,488 SH SOLE 0 0 0 6,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 668,945 3,176 SH SOLE 0 0 0 3,176
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 203,246 1,560 SH SOLE 0 0 0 1,560
INVESCO QQQ TR UNIT SER 1 46090E103 30,242,285 39,912 SH SOLE 0 0 0 39,912
IQVIA HLDGS INC COM 46266C105 318,766 1,235 SH SOLE 0 0 0 1,235
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 796,730 16,876 SH SOLE 0 0 0 16,876
ISHARES GOLD TR ISHARES NEW 464285204 2,997,552 38,899 SH SOLE 0 0 0 38,899
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 214,147 5,241 SH SOLE 0 0 0 5,241
ISHARES INC MSCI EMRG CHN 46434G764 3,214,294 31,989 SH SOLE 0 0 0 31,989
ISHARES INC MSCI EMERG MRKT 464286533 3,244,766 43,636 SH SOLE 0 0 0 43,636
ISHARES INC CORE MSCI EMKT 46434G103 13,678,730 166,732 SH SOLE 0 81 0 166,651
ISHARES INC ESG AWR MSCI EM 46434G863 3,963,853 72,532 SH SOLE 0 0 0 72,532
ISHARES INC MSCI GBL MIN VOL 464286525 5,533,028 44,535 SH SOLE 0 0 0 44,535
ISHARES SILVER TR ISHARES 46428Q109 215,280 4,000 SH Call SOLE 0 0 0 4,000
ISHARES SILVER TR ISHARES 46428Q109 129,168 2,400 SH Call SOLE 0 0 0 2,400
ISHARES SILVER TR ISHARES 46428Q109 539,051 10,016 SH SOLE 0 0 0 10,016
ISHARES SILVER TR ISHARES 46428Q109 80,730 1,500 SH Call SOLE 0 0 0 1,500
ISHARES TR ESG AW MSCI EAFE 46435G516 8,339,393 81,599 SH SOLE 0 0 0 81,599
ISHARES TR MSCI ACWI EX US 464288240 7,676,714 101,719 SH SOLE 0 0 0 101,719
ISHARES TR U.S. TECH ETF 464287721 2,956,326 10,888 SH SOLE 0 0 0 10,888
ISHARES TR NEW YORK MUN ETF 464288323 209,150 4,162 SH SOLE 0 0 0 4,162
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,338,077 300,372 SH SOLE 0 0 0 300,372
ISHARES TR GL CLEAN ENE ETF 464288224 687,353 39,708 SH SOLE 0 0 0 39,708
ISHARES TR IBONDS 29 TRM TS 46436E825 3,220,242 151,684 SH SOLE 0 0 0 151,684
ISHARES TR MSCI USA QLT FCT 46432F339 16,783,985 74,298 SH SOLE 0 0 0 74,298
ISHARES TR EAFE SML CP ETF 464288273 2,655,143 31,752 SH SOLE 0 0 0 31,752
ISHARES TR SELECT DIVID ETF 464287168 1,297,852 8,468 SH SOLE 0 0 0 8,468
ISHARES TR CORE UNIVRSL USD 46434V613 71,605,166 1,626,651 SH SOLE 0 0 0 1,626,651
ISHARES TR MSCI EAFE SMCP 46435G839 1,532,322 35,364 SH SOLE 0 0 0 35,364
ISHARES TR BROAD USD HIGH 46435U853 695,620 19,507 SH SOLE 0 0 0 19,507
ISHARES TR NATIONAL MUN ETF 464288414 20,157,049 200,528 SH SOLE 0 0 0 200,528
ISHARES TR TRUST ISHARE 0-1 464288679 8,363,018 75,945 SH SOLE 0 0 0 75,945
ISHARES TR IBOND DEC 2030 46436E593 1,158,314 60,996 SH SOLE 0 0 0 60,996
ISHARES TR CORE MSCI INTL 46435G326 1,095,479 12,338 SH SOLE 0 0 0 12,338
ISHARES TR CORE US AGGBD ET 464287226 5,371,139 56,952 SH SOLE 0 0 0 56,952
ISHARES TR ESG AWR MSCI USA 46435G425 11,409,053 67,081 SH SOLE 0 0 0 67,081
ISHARES TR MRGSTR MD CP ETF 464288208 1,110,416 11,532 SH SOLE 0 0 0 11,532
ISHARES TR RUS MDCP VAL ETF 464287473 655,759 4,028 SH SOLE 0 0 0 4,028
ISHARES TR ESG ADVNCD HY BD 46435G441 1,405,705 31,203 SH SOLE 0 0 0 31,203
ISHARES TR TRS FLT RT BD 46434V860 397,617 7,867 SH SOLE 0 0 0 7,867
ISHARES TR ESG EAFE ETF 46436E759 6,099,478 72,289 SH SOLE 0 0 0 72,289
ISHARES TR RUSSELL 2000 ETF 464287655 6,967,948 25,092 SH SOLE 0 0 0 25,092
ISHARES TR MSCI ACWI ETF 464288257 1,300,720 8,094 SH SOLE 0 0 0 8,094
ISHARES TR RUS 1000 GRW ETF 464287614 29,628,761 230,108 SH SOLE 0 0 0 230,108
ISHARES TR MSCI EMG MKT ETF 464287234 1,887,313 28,014 SH SOLE 0 0 0 28,014
ISHARES TR IBONDS 26 TRM TS 46436E858 14,744,691 645,847 SH SOLE 0 0 0 645,847
ISHARES TR MBS ETF 464288588 312,211 3,499 SH SOLE 0 0 0 3,499
ISHARES TR CORE 1 5 YR USD 46432F859 69,371,820 1,469,742 SH SOLE 0 0 0 1,469,742
ISHARES TR S&P MC 400VL ETF 464287705 276,168 1,985 SH SOLE 0 0 0 1,985
ISHARES TR MSCI INTL MOMENT 46434V449 10,792,358 205,961 SH SOLE 0 0 0 205,961
ISHARES TR IBONDS DEC 2034 46438G646 345,610 14,397 SH SOLE 0 0 0 14,397
ISHARES TR CORE S&P TTL STK 464287150 9,497,182 56,103 SH SOLE 0 0 0 56,103
ISHARES TR CORE INTL AGGR 46435G672 52,558,712 1,071,533 SH SOLE 0 36 0 1,071,497
ISHARES TR 3 7 YR TREAS BD 464288661 3,299,815 29,104 SH SOLE 0 0 0 29,104
ISHARES TR IBOXX INV CP ETF 464287242 8,097,000 79,305 SH SOLE 0 0 0 79,305
ISHARES TR ISHS 5-10YR INVT 464288638 354,812 7,048 SH SOLE 0 0 0 7,048
ISHARES TR CALIF MUN BD ETF 464288356 12,723,593 236,278 SH SOLE 0 0 0 236,278
ISHARES TR CORE DIV GRWTH 46434V621 574,832 7,531 SH SOLE 0 0 0 7,531
ISHARES TR 20+ YEAR TR BD 46436E338 1,776,430 89,223 SH SOLE 0 0 0 89,223
ISHARES TR CORE MSCI TOTAL 46432F834 377,069 3,973 SH SOLE 0 0 0 3,973
ISHARES TR MSCI EAFE MIN VL 46429B689 4,501,748 49,633 SH SOLE 0 28 0 49,606
ISHARES TR 0-3 MTH TREASURY 46436E718 492,479 4,902 SH SOLE 0 0 0 4,902
ISHARES TR RUS 2000 GRW ETF 464287648 1,248,116 3,512 SH SOLE 0 0 0 3,512
ISHARES TR SP SMCP600VL ETF 464287879 3,720,762 28,839 SH SOLE 0 0 0 28,839
ISHARES TR PFD AND INCM SEC 464288687 3,734,802 127,164 SH SOLE 0 0 0 127,164
ISHARES TR S&P 100 ETF 464287101 2,031,869 5,217 SH SOLE 0 0 0 5,217
ISHARES TR CORE S&P US GWT 464287671 2,229,927 11,227 SH SOLE 0 0 0 11,227
ISHARES TR CORE S&P US VLU 464287663 312,268 2,801 SH SOLE 0 0 0 2,801
ISHARES TR RUSSELL 3000 ETF 464287689 8,996,857 20,472 SH SOLE 0 0 0 20,472
ISHARES TR S&P 500 GRWT ETF 464287309 14,988,688 102,740 SH SOLE 0 344 0 102,396
ISHARES TR RUS 1000 ETF 464287622 9,406,527 22,175 SH SOLE 0 0 0 22,175
ISHARES TR RUS TP200 GR ETF 464289438 728,631 2,403 SH SOLE 0 0 0 2,403
ISHARES TR ESG AWARE MSCI 46435U663 5,956,148 113,841 SH SOLE 0 0 0 113,841
ISHARES TR RUS MID CAP ETF 464287499 1,444,652 13,318 SH SOLE 0 0 0 13,318
ISHARES TR DOW JONES US ETF 464287846 15,895,574 84,157 SH SOLE 0 0 0 84,157
ISHARES TR GLOBAL REIT ETF 46434V647 2,700,143 106,305 SH SOLE 0 0 0 106,305
ISHARES TR CORE MSCI EAFE 46432F842 73,996,224 769,192 SH SOLE 0 0 0 769,192
ISHARES TR S&P 500 VAL ETF 464287408 6,926,392 30,013 SH SOLE 0 0 0 30,013
ISHARES TR CORE S&P MCP ETF 464287507 30,472,371 418,807 SH SOLE 0 3 0 418,804
ISHARES TR ESG ADVAN ETF 46436E619 407,542 9,820 SH SOLE 0 0 0 9,820
ISHARES TR IBONDS 27 TRM TS 46436E841 10,125,525 454,263 SH SOLE 0 0 0 454,263
ISHARES TR MORNINGSTR US EQ 464287127 202,322 1,877 SH SOLE 0 0 0 1,877
ISHARES TR EAFE GRWTH ETF 464288885 1,061,770 8,871 SH SOLE 0 0 0 8,871
ISHARES TR MSCI EAFE ETF 464287465 5,236,002 50,786 SH SOLE 0 0 0 50,786
ISHARES TR U.S. REAL ES ETF 464287739 1,248,663 13,299 SH SOLE 0 0 0 13,299
ISHARES TR ISHS 1-5YR INVS 464288646 5,540,710 108,175 SH SOLE 0 0 0 108,175
ISHARES TR FUTU AI TECH ETF 46435U556 305,271 3,787 SH SOLE 0 0 0 3,787
ISHARES TR IBONDS 28 TRM TS 46436E833 5,310,257 242,478 SH SOLE 0 0 0 242,478
ISHARES TR CORE S&P500 ETF 464287200 53,121,573 68,054 SH SOLE 0 0 0 68,054
ISHARES TR MSCI INTL QUALTY 46434V456 3,853,466 78,148 SH SOLE 0 0 0 78,148
ISHARES TR S&P SML 600 GWT 464287887 200,997 1,244 SH SOLE 0 0 0 1,244
ISHARES TR MSCI INTL VLU FT 46435G409 281,362 6,650 SH SOLE 0 0 0 6,650
ISHARES TR RUS MD CP GR ETF 464287481 312,122 2,206 SH SOLE 0 0 0 2,206
ISHARES TR MSCI USA MMENTM 46432F396 37,922,434 117,618 SH SOLE 0 0 0 117,618
ISHARES TR CORE HIGH DV ETF 46429B663 576,159 20,373 SH SOLE 0 0 0 20,373
ISHARES TR EAFE VALUE ETF 464288877 8,846,815 113,348 SH SOLE 0 0 0 113,348
ISHARES TR US HLTHCARE ETF 464287762 1,218,945 17,096 SH SOLE 0 0 0 17,096
ISHARES TR MSCI USA VALUE 46432F388 758,130 3,770 SH SOLE 0 0 0 3,770
ISHARES TR CORE S&P SCP ETF 464287804 26,669,136 194,552 SH SOLE 0 67 0 194,485
ISHARES TR 1 3 YR TREAS BD 464287457 12,392,664 152,694 SH SOLE 0 0 0 152,694
ISHARES TR ESG AWR US AGRGT 46435U549 11,362,444 251,660 SH SOLE 0 0 0 251,660
ISHARES TR RUS 1000 VAL ETF 464287598 18,194,967 72,554 SH SOLE 0 0 0 72,554
ISHARES TR ISHARES SEMICDTR 464287523 1,530,498 2,626 SH SOLE 0 0 0 2,626
ISHARES TR GLB INFRASTR ETF 464288372 3,712,701 59,776 SH SOLE 0 0 0 59,776
ISHARES TR MSCI USA MIN ETF 46429B697 9,676,885 97,265 SH SOLE 0 84 0 97,181
ISHARES TR SHRT NAT MUN ETF 464288158 51,008,251 488,398 SH SOLE 0 37 0 488,361
ISHARES TR HDG MSCI EAFE 46434V803 2,554,683 55,141 SH SOLE 0 0 0 55,141
ISHARES TR ISHARES BIOTECH 464287556 11,632,993 57,210 SH SOLE 0 0 0 57,210
ISHARES TR ESG MSCI USA ETF 46436E767 15,044,127 216,100 SH SOLE 0 0 0 216,100
ISHARES TR TIPS BD ETF 464287176 951,938 9,132 SH SOLE 0 0 0 9,132
ISHARES TR RUS 2000 VAL ETF 464287630 2,564,154 12,209 SH SOLE 0 0 0 12,209
ISHARES TR JPMORGAN USD EMG 464288281 35,820,929 394,591 SH SOLE 0 11 0 394,580
ISHARES TR 0-5 YR TIPS ETF 46429B747 318,695 3,184 SH SOLE 0 0 0 3,184
ISHARES TR 7-10 YR TRSY BD 464287440 762,231 8,554 SH SOLE 0 0 0 8,554
ISHARES TR ESG OPTIMIZED 464288802 2,316,590 14,616 SH SOLE 0 0 0 14,616
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,403,021 16,450 SH SOLE 0 0 0 16,450
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 209,584 1,525 SH SOLE 0 0 0 1,525
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,188,674 162,894 SH SOLE 0 0 0 162,894
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,102,322 83,276 SH SOLE 0 0 0 83,276
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4,992,261 97,334 SH SOLE 0 0 0 97,334
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 567,392 11,220 SH SOLE 0 0 0 11,220
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,213,821 269,510 SH SOLE 0 0 0 269,510
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 9,517,640 217,920 SH SOLE 0 0 0 217,920
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 594,246 7,360 SH SOLE 0 0 0 7,360
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,916,465 40,483 SH SOLE 0 0 0 40,483
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 1,526,741 32,567 SH SOLE 0 0 0 32,567
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 18,534,139 265,342 SH SOLE 0 0 0 265,342
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 13,060,982 284,305 SH SOLE 0 0 0 284,305
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,302,748 10,837 SH SOLE 0 0 0 10,837
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23,509,418 524,647 SH SOLE 0 0 0 524,647
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,366,928 65,747 SH SOLE 0 0 0 65,747
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,233,496 16,906 SH SOLE 0 0 0 16,906
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 34,619,706 775,705 SH SOLE 0 0 0 775,705
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 22,384,787 479,229 SH SOLE 0 0 0 479,229
JACOBS SOLUTIONS INC COM 46982L108 317,150 2,326 SH SOLE 0 0 0 2,326
JOHNSON & JOHNSON COM 478160104 12,146,703 46,998 SH SOLE 0 0 0 46,998
JOHNSON CONTROLS INTERNATION SHS G51502105 270,149 1,732 SH SOLE 0 0 0 1,732
JPMORGAN CHASE & CO COM 46625H100 32,958 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 32,958 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 32,958 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 14,790,057 44,875 SH SOLE 0 0 0 44,875
JPMORGAN CHASE & CO COM 46625H100 32,958 100 SH Call SOLE 0 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204,823 537 SH SOLE 0 0 0 537
KIMBERLY-CLARK CORP COM 494368103 366,925 3,803 SH SOLE 0 0 0 3,803
KINDER MORGAN INC DEL COM 49456B101 218,110 6,855 SH SOLE 0 0 0 6,855
KKR & CO INC COM 48251W104 381,612 4,256 SH SOLE 0 0 0 4,256
KLA CORP COM NEW 482480100 742,982 3,775 SH SOLE 0 0 0 3,775
KROGER CO COM 501044101 676,707 11,421 SH SOLE 0 0 0 11,421
L3HARRIS TECHNOLOGIES INC COM 502431109 1,279,071 5,475 SH SOLE 0 0 0 5,475
LAM RESEARCH CORP COM NEW 512807306 1,836,874 5,575 SH SOLE 0 0 0 5,575
LEIDOS HOLDINGS INC COM 525327102 2,142,007 18,864 SH SOLE 0 0 0 18,864
LENNOX INTL INC COM 526107107 254,620 710 SH SOLE 0 0 0 710
LIGHTBRIDGE CORP COM 53224K302 91,947 14,322 SH SOLE 0 0 0 14,322
LINDE PLC SHS G54950103 850,193 1,757 SH SOLE 0 0 0 1,757
LOCKHEED MARTIN CORP COM 539830109 3,057,643 6,125 SH SOLE 0 0 0 6,125
LOWES COS INC COM 548661107 604,697 3,331 SH SOLE 0 0 0 3,331
LUMENTUM HLDGS INC COM 55024U109 694,391 625 SH SOLE 0 0 0 625
M & T BK CORP COM 55261F104 244,846 1,130 SH SOLE 0 0 0 1,130
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 581,200 55,326 SH SOLE 0 0 0 55,326
MANHATTAN BRDG CAP INC COM 562803106 31,078 31,078 SH SOLE 0 0 0 31,078
MANULIFE FINL CORP COM 56501R106 630,357 15,127 SH SOLE 0 0 0 15,127
MARATHON PETE CORP COM 56585A102 743,488 1,681 SH SOLE 0 0 0 1,681
MARRIOTT INTL INC NEW CL A 571903202 2,385,692 6,692 SH SOLE 0 0 0 6,692
MARTIN MARIETTA MATLS INC COM 573284106 1,659,750 3,465 SH SOLE 0 0 0 3,465
MARVELL TECHNOLOGY INC COM 573874104 445,221 1,564 SH SOLE 0 0 0 1,564
MASTERCARD INCORPORATED CL A 57636Q104 10,944,609 19,199 SH SOLE 0 0 0 19,199
MCDONALDS CORP COM 580135101 3,357,384 14,542 SH SOLE 0 0 0 14,542
MCKESSON CORP COM 58155Q103 619,355 680 SH SOLE 0 0 0 680
MEDICAL PROPERTIES TRUST INC COM 58463J304 14,535 4,500 SH Put SOLE 0 0 0 4,500
MEDICAL PROPERTIES TRUST INC COM 58463J304 39,794 12,320 SH SOLE 0 0 0 12,320
MEDTRONIC PLC SHS G5960L103 484,585 5,667 SH SOLE 0 0 0 5,667
MERCADOLIBRE INC COM 58733R102 719,148 384 SH SOLE 0 0 0 384
MERCK & CO INC COM 58933Y105 6,268,784 43,902 SH SOLE 0 0 0 43,902
META PLATFORMS INC CL A 30303M102 7,144,456 9,905 SH SOLE 0 0 0 9,905
META PLATFORMS INC CL A 30303M102 72,131 100 SH Call SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102 72,131 100 SH Call SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102 72,131 100 SH Call SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102 72,131 100 SH Call SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102 72,131 100 SH Call SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102 72,131 100 SH Call SOLE 0 0 0 100
METLIFE INC COM 59156R108 227,457 2,375 SH SOLE 0 0 0 2,375
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 11,821 12,000 PRN SOLE 0 0 0 12,000
MICROCHIP TECHNOLOGY INC. COM 595017104 213,934 2,742 SH SOLE 0 0 0 2,742
MICRON TECHNOLOGY INC COM 595112103 108,800 100 SH Call SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103 108,800 100 SH Call SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103 3,725,960 3,425 SH SOLE 0 0 0 3,425
MICROSOFT CORP COM 594918104 52,976 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 52,976 100 SH Put SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 52,976 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 67,233,846 126,914 SH SOLE 0 0 0 126,914
MICROSOFT CORP COM 594918104 52,976 100 SH Call SOLE 0 0 0 100
MINERVA NEUROSCIENCES INC COM NEW 603380205 138,158 42,250 SH SOLE 0 0 0 42,250
MONDELEZ INTL INC CL A 609207105 2,626,504 44,232 SH SOLE 0 0 0 44,232
MONSTER BEVERAGE CORP NEW COM 61174X109 265,556 6,193 SH SOLE 0 0 0 6,193
MOODYS CORP COM 615369105 317,484 706 SH SOLE 0 0 0 706
MORGAN STANLEY COM NEW 617446448 1,275,403 6,723 SH SOLE 0 0 0 6,723
MOTOROLA SOLUTIONS INC COM NEW 620076307 223,096 498 SH SOLE 0 0 0 498
MUELLER INDS INC COM 624756102 433,524 7,199 SH SOLE 0 0 0 7,199
NATERA INC COM 632307104 300,230 759 SH SOLE 0 0 0 759
NETFLIX INC. COM 64110L106 2,416,767 34,674 SH SOLE 0 0 0 34,674
NEW MTN FIN CORP COM 647551100 118,119 17,525 SH SOLE 0 0 0 17,525
NEWMONT CORP COM 651639106 460,504 4,056 SH SOLE 0 0 0 4,056
NEXTERA ENERGY INC COM 65339F101 3,779,707 49,049 SH SOLE 0 0 0 49,049
NIKE INC CL B 654106103 3,436 100 SH Call SOLE 0 0 0 100
NIKE INC CL B 654106103 310,597 9,040 SH SOLE 0 0 0 9,040
NIKE INC CL B 654106103 3,436 100 SH Call SOLE 0 0 0 100
NIKE INC CL B 654106103 3,436 100 SH Call SOLE 0 0 0 100
NIKE INC CL B 654106103 3,436 100 SH Call SOLE 0 0 0 100
NORFOLK SOUTHN CORP COM 655844108 763,378 2,437 SH SOLE 0 0 0 2,437
NORTHROP GRUMMAN CORP COM 666807102 2,719,952 5,745 SH SOLE 0 0 0 5,745
NORTHWEST BANCSHARES INC COM 667340103 357,210 24,267 SH SOLE 0 0 0 24,267
NOVARTIS AG SPONSORED ADR 66987V109 459,233 3,205 SH SOLE 0 0 0 3,205
NUCOR CORP COM 670346105 587,104 2,382 SH SOLE 0 0 0 2,382
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 364,843 16,108 SH SOLE 0 0 0 16,108
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 234,933 12,624 SH SOLE 0 0 0 12,624
NVIDIA CORPORATION COM 67066G104 23,747 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 27,860,783 117,323 SH SOLE 0 0 0 117,323
NVIDIA CORPORATION COM 67066G104 23,747 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 23,747 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 23,747 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 23,747 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 23,747 100 SH Call SOLE 0 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 479,418 2,038 SH SOLE 0 0 0 2,038
OCCIDENTAL PETE CORP COM 674599105 522,684 8,979 SH SOLE 0 0 0 8,979
OFG BANCORP COM 67103X102 290,145 5,750 SH SOLE 0 0 0 5,750
OMEROS CORP COM 682143102 267,900 14,288 SH SOLE 0 0 0 14,288
ONEOK INC NEW COM 30609A109 311,644 3,539 SH SOLE 0 0 0 3,539
OPKO HEALTH INC COM 68375N103 37,559 27,021 SH SOLE 0 0 0 27,021
ORACLE CORP COM 68389X105 2,615,098 18,216 SH SOLE 0 0 0 18,216
OTIS WORLDWIDE CORP COM 68902V107 304,921 4,638 SH SOLE 0 0 0 4,638
OTIS WORLDWIDE CORP COM 68902V107 6,574 100 SH Call SOLE 0 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 6,574 100 SH Call SOLE 0 0 0 100
PACCAR INC COM 693718108 926,286 8,668 SH SOLE 0 0 0 8,668
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,739,582 14,113 SH SOLE 0 0 0 14,113
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,412 100 SH Call SOLE 0 0 0 100
PALO ALTO NETWORKS INC COM 697435105 40,557 100 SH Put SOLE 0 0 0 100
PALO ALTO NETWORKS INC COM 697435105 1,504,308 3,709 SH SOLE 0 0 0 3,709
PARK HOTELS & RESORTS INC COM 700517105 240,221 15,804 SH SOLE 0 0 0 15,804
PARKER-HANNIFIN CORP COM 701094104 3,059,507 3,211 SH SOLE 0 0 0 3,211
PARNASSUS FUNDS II CORE SELECT ETF 701769507 291,870 9,996 SH SOLE 0 0 0 9,996
PAYCHEX INC COM 704326107 262,745 2,587 SH SOLE 0 0 0 2,587
PAYPAL HLDGS INC COM 70450Y103 258,792 4,710 SH SOLE 0 0 0 4,710
PEPSICO INC COM 713448108 4,836,143 39,086 SH SOLE 0 0 0 39,086
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 22,200 10,000 SH Call SOLE 0 0 0 10,000
PFIZER INC COM 717081103 1,593,962 56,927 SH SOLE 0 0 0 56,927
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 639,478 19,244 SH SOLE 0 0 0 19,244
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 12,766,833 405,425 SH SOLE 0 0 0 405,425
PHILIP MORRIS INTL INC COM 718172109 8,486,387 44,042 SH SOLE 0 0 0 44,042
PHILLIPS 66 COM 718546104 1,267,976 4,668 SH SOLE 0 0 0 4,668
PIMCO ETF TR MULTISECTOR BD 72201R585 1,288,192 50,897 SH SOLE 0 0 0 50,897
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,475,089 29,752 SH SOLE 0 0 0 29,752
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,002,798 9,992 SH SOLE 0 0 0 9,992
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,376,231 13,668 SH SOLE 0 0 0 13,668
PIMCO ETF TR ACTIVE BD ETF 72201R775 281,635 3,253 SH SOLE 0 0 0 3,253
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,032,834 20,925 SH SOLE 0 0 0 20,925
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 837,066 34,747 SH SOLE 0 0 0 34,747
PLATINUM GROUP METALS LTD COM 72765Q882 24,938 19,950 SH SOLE 0 0 0 19,950
PNC FINL SVCS GROUP INC COM 693475105 1,367,697 6,282 SH SOLE 0 0 0 6,282
PRECIGEN INC COM 74017N105 218,547 28,985 SH SOLE 0 0 0 28,985
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 711,554 6,544 SH SOLE 0 0 0 6,544
PROCTER & GAMBLE CO COM 742718109 4,487,775 30,360 SH SOLE 0 0 0 30,360
PROGRESSIVE CORP COM 743315103 375,879 1,755 SH SOLE 0 0 0 1,755
PROLOGIS INC. COM 74340W103 239,653 1,883 SH SOLE 0 0 0 1,883
PROSPECT CAP CORP COM 74348T102 36,142 19,643 SH SOLE 0 0 0 19,643
PRUDENTIAL FINL INC COM 744320102 417,881 3,719 SH SOLE 0 0 0 3,719
PUBLIC STORAGE COM 74460D109 271,269 962 SH SOLE 0 0 0 962
PUBLIC SVC ENTERPRISE GROUP COM 744573106 432,377 6,027 SH SOLE 0 0 0 6,027
PULTE GROUP INC COM 745867101 313,904 2,794 SH SOLE 0 0 0 2,794
PURECYCLE TECHNOLOGIES INC COM 74623V103 416,706 109,659 SH SOLE 0 0 0 109,659
QUALCOMM INC COM 747525103 1,673,363 9,448 SH SOLE 0 0 0 9,448
QUANTA SVCS INC COM 74762E102 961,982 1,372 SH SOLE 0 0 0 1,372
RALPH LAUREN CORP CL A 751212101 217,051 601 SH SOLE 0 0 0 601
RBB FD INC F/M US TREASURY 74933W452 6,584,498 131,980 SH SOLE 0 0 0 131,980
REGENERON PHARMACEUTICALS COM 75886F107 244,191 329 SH SOLE 0 0 0 329
RELIANCE INC COM 759509102 675,951 1,706 SH SOLE 0 0 0 1,706
REPUBLIC SVCS INC COM 760759100 243,472 1,126 SH SOLE 0 0 0 1,126
RITHM CAPITAL CORP COM NEW 64828T201 435,207 51,021 SH SOLE 0 0 0 51,021
ROBINHOOD MKTS INC COM CL A 770700102 804,375 7,345 SH SOLE 0 0 0 7,345
ROBLOX CORP CL A 771049103 234,324 5,049 SH SOLE 0 0 0 5,049
ROCKWELL AUTOMATION INC COM 773903109 1,493,529 3,380 SH SOLE 0 0 0 3,380
ROKU INC COM CL A 77543R102 1,031,199 6,752 SH SOLE 0 0 0 6,752
ROSS STORES INC COM 778296103 227,291 1,008 SH SOLE 0 0 0 1,008
ROYAL BK CDA COM 780087102 426,994 2,233 SH SOLE 0 0 0 2,233
ROYAL CARIBBEAN GROUP COM V7780T103 258,854 917 SH SOLE 0 0 0 917
RTX CORPORATION COM 75513E101 3,412,573 18,931 SH SOLE 0 0 0 18,931
S&P GLOBAL INC COM 78409V104 411,536 1,041 SH SOLE 0 0 0 1,041
SALESFORCE INC COM 79466L302 1,943,433 8,654 SH SOLE 0 0 0 8,654
SALESFORCE INC COM 79466L302 22,456 100 SH Call SOLE 0 0 0 100
SANDISK CORP COM 80004C200 1,953,087 1,154 SH SOLE 0 0 0 1,154
SAP SE SPON ADR 803054204 383,517 1,825 SH SOLE 0 0 0 1,825
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 567,961 10,632 SH SOLE 0 0 0 10,632
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 623,625 12,665 SH SOLE 0 0 0 12,665
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 824,553 23,997 SH SOLE 0 0 0 23,997
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,352,188 45,299 SH SOLE 0 0 0 45,299
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,874,785 105,093 SH SOLE 0 0 0 105,093
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,468,298 73,505 SH SOLE 0 0 0 73,505
SCHWAB STRATEGIC TR US REIT ETF 808524847 246,299 11,324 SH SOLE 0 0 0 11,324
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,023,798 27,836 SH SOLE 0 0 0 27,836
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,629,722 325,965 SH SOLE 0 0 0 325,965
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 317,593 7,478 SH SOLE 0 0 0 7,478
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,686,473 51,653 SH SOLE 0 0 0 51,653
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,479,463 46,393 SH SOLE 0 0 0 46,393
SCHWAB STRATEGIC TR US TIPS ETF 808524870 253,701 10,096 SH SOLE 0 0 0 10,096
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 424,548 8,575 SH SOLE 0 0 0 8,575
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,781,348 242,405 SH SOLE 0 0 0 242,405
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 311,343 8,795 SH SOLE 0 0 0 8,795
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44,365,116 1,449,840 SH SOLE 0 0 0 1,449,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,481,782 91,041 SH SOLE 0 0 0 91,041
SCIENCE APPLICATIONS INTL CO COM 808625107 1,528,197 12,518 SH SOLE 0 0 0 12,518
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 455,694 564 SH SOLE 0 0 0 564
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 386,842 16,015 SH SOLE 0 0 0 16,015
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 273,527 4,985 SH SOLE 0 0 0 4,985
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 327,663 12,726 SH SOLE 0 0 0 12,726
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 1,332,684 34,261 SH SOLE 0 0 0 34,261
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 3,003,150 85,232 SH SOLE 0 0 0 85,232
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 1,163,693 37,129 SH SOLE 0 0 0 37,129
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 256,186 9,872 SH SOLE 0 0 0 9,872
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 272,594 5,465 SH SOLE 0 0 0 5,465
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 264,183 4,915 SH SOLE 0 0 0 4,915
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,060,751 20,164 SH SOLE 0 0 0 20,164
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 164,600 4,000 SH Put SOLE 0 0 0 4,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 95,040 1,500 SH Call SOLE 0 0 0 1,500
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,668,241 21,730 SH SOLE 0 0 0 21,730
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 95,040 1,500 SH Call SOLE 0 0 0 1,500
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 261,885 6,455 SH SOLE 0 0 0 6,455
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 246,587 1,469 SH SOLE 0 0 0 1,469
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 727,718 11,485 SH SOLE 0 0 0 11,485
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,508,168 36,651 SH SOLE 0 0 0 36,651
SEMPRA COM 816851109 414,133 5,197 SH SOLE 0 0 0 5,197
SERVICENOW INC COM 81762P102 739,948 5,367 SH SOLE 0 0 0 5,367
SHELL PLC SPON ADS 780259305 451,578 4,663 SH SOLE 0 0 0 4,663
SHERWIN WILLIAMS CO COM 824348106 681,975 2,165 SH SOLE 0 0 0 2,165
SHOPIFY INC CL A SUB VTG SHS 82509L107 464,817 2,800 SH SOLE 0 0 0 2,800
SLB LIMITED COM STK 806857108 289,373 6,034 SH SOLE 0 0 0 6,034
SNOWFLAKE INC COM SHS 833445109 215,697 648 SH SOLE 0 0 0 648
SONOCO PRODS CO COM 835495102 452,527 9,479 SH SOLE 0 0 0 9,479
SOUTHERN CO COM 842587107 2,670,526 31,256 SH SOLE 0 0 0 31,256
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,411,865 8,424 SH SOLE 0 0 0 8,424
SPDR GOLD TR GOLD SHS 78463V107 7,568,038 20,134 SH SOLE 0 0 0 20,134
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,312,703 44,305 SH SOLE 0 0 0 44,305
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 568,753 12,437 SH SOLE 0 0 0 12,437
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 7,949,180 111,007 SH SOLE 0 0 0 111,007
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 23,988,262 480,245 SH SOLE 0 0 0 480,245
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 226,002 4,969 SH SOLE 0 0 0 4,969
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 17,612,549 192,571 SH SOLE 0 0 0 192,571
SPDR SERIES TRUST ST STR SP600 SML 78468R853 618,693 11,612 SH SOLE 0 0 0 11,612
SPDR SERIES TRUST ST STR P400MID 78464A847 1,458,272 22,871 SH SOLE 0 0 0 22,871
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 5,803,153 62,561 SH SOLE 0 0 0 62,561
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,174,318 9,299 SH SOLE 0 0 0 9,299
SPDR SERIES TRUST ST STR SP DIV 78464A763 537,695 3,653 SH SOLE 0 0 0 3,653
SPDR SERIES TRUST ST INTER BD ETF 78464A375 33,613,870 1,040,999 SH SOLE 0 0 0 1,040,999
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,988,695 32,180 SH SOLE 0 0 0 32,180
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 64,338,062 2,646,568 SH SOLE 0 0 0 2,646,568
SPDR SERIES TRUST ST STR RATE ETF 78468R200 433,651 14,102 SH SOLE 0 0 0 14,102
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,487,359 64,027 SH SOLE 0 0 0 64,027
SPDR SERIES TRUST ST STR SP METAL 78464A755 261,401 2,493 SH SOLE 0 0 0 2,493
SPDR SERIES TRUST ST STR SP BIOT 78464A870 620,907 4,133 SH SOLE 0 0 0 4,133
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 8,815,431 307,694 SH SOLE 0 0 0 307,694
SPDR SERIES TRUST ST STR PR SP1500 78464A805 520,404 5,547 SH SOLE 0 0 0 5,547
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 322,412 13,323 SH SOLE 0 0 0 13,323
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 48,229,642 2,138,787 SH SOLE 0 60 0 2,138,727
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,460,559 37,837 SH SOLE 0 0 0 37,837
SPDR SERIES TRUST ST INTER ETF 78464A672 213,890 7,846 SH SOLE 0 0 0 7,846
SPDR SERIES TRUST ST STR SP500DIV 78468R788 810,838 17,939 SH SOLE 0 0 0 17,939
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 4,456,698 95,637 SH SOLE 0 0 0 95,637
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,154,149 101,878 SH SOLE 0 0 0 101,878
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 6,923,715 356,341 SH SOLE 0 0 0 356,341
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,302,484 57,247 SH SOLE 0 0 0 57,247
SSGA ACTIVE TR STATE STREET US 78470P408 1,663,754 24,565 SH SOLE 0 0 0 24,565
STANTEC INC COM 85472N109 626,765 9,401 SH SOLE 0 0 0 9,401
STARBUCKS CORP COM 855244109 1,903,957 20,346 SH SOLE 0 0 0 20,346
STARWOOD PPTY TR INC COM 85571B105 865,366 68,354 SH SOLE 0 0 0 68,354
STATE STR CORP COM 857477103 207,710 1,192 SH SOLE 0 0 0 1,192
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,513,928 2,963 SH SOLE 0 0 0 2,963
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 63,419,199 81,597 SH SOLE 0 0 0 81,597
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 155,444 200 SH Put SOLE 0 0 0 200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,667,034 5,523 SH SOLE 0 0 0 5,523
STEEL DYNAMICS INC COM 858119100 6,802,900 29,061 SH SOLE 0 0 0 29,061
STERLING INFRASTRUCTURE INC COM 859241101 337,036 631 SH SOLE 0 0 0 631
STRYKER CORPORATION COM 863667101 1,489,726 5,409 SH SOLE 0 0 0 5,409
SYNOPSYS INC COM 871607107 403,141 802 SH SOLE 0 0 0 802
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,907,748 38,997 SH SOLE 0 0 0 38,997
T1 ENERGY INC COM NEW 35834F104 207,101 55,523 SH SOLE 0 0 0 55,523
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,682,723 5,681 SH SOLE 0 0 0 5,681
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,220 100 SH Call SOLE 0 0 0 100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,220 100 SH Call SOLE 0 0 0 100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,220 100 SH Call SOLE 0 0 0 100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,220 100 SH Call SOLE 0 0 0 100
TAPESTRY INC COM 876030107 827,159 7,293 SH SOLE 0 0 0 7,293
TARGET CORP COM 87612E106 533,459 3,535 SH SOLE 0 0 0 3,535
TE CONNECTIVITY PLC ORD SHS G87052109 256,007 1,186 SH SOLE 0 0 0 1,186
TECHNIPFMC PLC COM G87110105 313,751 4,587 SH SOLE 0 0 0 4,587
TEMA ETF TRUST SPACE INNOV ETF 87975E776 288,214 11,437 SH SOLE 0 0 0 11,437
TENET HEALTHCARE CORP COM NEW 88033G407 846,526 3,258 SH SOLE 0 0 0 3,258
TESLA INC COM 88160R101 37,781 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 37,781 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 37,781 100 SH Put SOLE 0 0 0 100
TESLA INC COM 88160R101 6,988,841 18,498 SH SOLE 0 0 0 18,498
TESLA INC COM 88160R101 37,781 100 SH Put SOLE 0 0 0 100
TEXAS INSTRS INC COM 882508104 4,019,699 13,910 SH SOLE 0 0 0 13,910
THE CIGNA GROUP COM 125523100 547,439 1,966 SH SOLE 0 0 0 1,966
THERMO FISHER SCIENTIFIC INC COM 883556102 946,333 1,429 SH SOLE 0 0 0 1,429
TJX COS INC NEW COM 872540109 907,680 6,539 SH SOLE 0 0 0 6,539
TJX COS INC NEW COM 872540109 333,120 2,400 SH Put SOLE 0 0 0 2,400
TORONTO DOMINION BK ONT COM NEW 891160509 344,229 3,023 SH SOLE 0 0 0 3,023
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,758,798 50,280 SH SOLE 0 0 0 50,280
TRANE TECHNOLOGIES PLC SHS G8994E103 1,492,580 3,194 SH SOLE 0 0 0 3,194
TRAVELERS COMPANIES INC COM 89417E109 662,617 1,837 SH SOLE 0 0 0 1,837
TRUIST FINL CORP COM 89832Q109 2,189,261 48,031 SH SOLE 0 0 0 48,031
TYLER TECHNOLOGIES INC COM 902252105 1,140,923 3,433 SH SOLE 0 0 0 3,433
UGI CORP NEW COM 902681105 640,569 17,478 SH SOLE 0 0 0 17,478
UNION PAC CORP COM 907818108 4,195,880 15,276 SH SOLE 0 0 0 15,276
UNITED AIRLS HLDGS INC COM 910047109 4,165,418 37,809 SH SOLE 0 0 0 37,809
UNITED PARCEL SVCS INC CL B 911312106 260,284 2,820 SH SOLE 0 0 0 2,820
UNITED RENTALS INC COM 911363109 457,792 441 SH SOLE 0 0 0 441
UNITED THERAPEUTICS CORP DEL COM 91307C102 245,795 451 SH SOLE 0 0 0 451
UNITEDHEALTH GROUP INC COM 91324P102 2,013,694 5,356 SH SOLE 0 0 0 5,356
UNIVERSAL DISPLAY CORP COM 91347P105 387,786 5,022 SH SOLE 0 0 0 5,022
US BANCORP COM NEW 902973304 421,515 7,504 SH SOLE 0 0 0 7,504
VALERO ENERGY CORP COM 91913Y100 3,005,746 7,087 SH SOLE 0 0 0 7,087
VANECK ETF TRUST GOLD MINERS ETF 92189F106 569,187 6,660 SH SOLE 0 0 0 6,660
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62,503 100 SH Call SOLE 0 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 401,983 643 SH SOLE 0 0 0 643
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,033,998 228,038 SH SOLE 0 0 0 228,038
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 396,519 9,020 SH SOLE 0 0 0 9,020
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62,503 100 SH Call SOLE 0 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27,290,081 311,211 SH SOLE 0 0 0 311,211
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 357,518 3,225 SH SOLE 0 0 0 3,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 140,182,732 2,002,610 SH SOLE 0 310 0 2,002,300
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,708,240 155,785 SH SOLE 0 0 0 155,785
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 284,590 4,560 SH SOLE 0 0 0 4,560
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 132,748,395 1,738,455 SH SOLE 0 0 0 1,738,455
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,573,681 200,243 SH SOLE 0 0 0 200,243
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 6,136,786 65,501 SH SOLE 0 0 0 65,501
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41,982,103 896,479 SH SOLE 0 0 0 896,479
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,782,127 42,644 SH SOLE 0 0 0 42,644
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 11,329,893 31,590 SH SOLE 0 0 0 31,590
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 39,782,413 430,452 SH SOLE 0 0 0 430,452
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 292,448,685 767,521 SH SOLE 0 91 0 767,430
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3,291,307 9,617 SH SOLE 0 0 0 9,617
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,865,005 104,803 SH SOLE 0 13 0 104,790
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,516,216 6,494 SH SOLE 0 0 0 6,494
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 48,635,572 169,474 SH SOLE 0 0 0 169,474
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 33,234,649 414,707 SH SOLE 0 0 0 414,707
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 55,007,128 252,083 SH SOLE 0 17 0 252,067
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 13,941,834 60,050 SH SOLE 0 0 0 60,050
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 8,722,221 43,815 SH SOLE 0 0 0 43,815
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 218,559 728 SH SOLE 0 0 0 728
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 34,762,936 460,071 SH SOLE 0 0 0 460,071
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 328,162 2,820 SH SOLE 0 0 0 2,820
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,088,655 188,240 SH SOLE 0 0 0 188,240
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119,868,236 2,002,811 SH SOLE 0 269 0 2,002,542
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,773,350 117,964 SH SOLE 0 0 0 117,964
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,331,077 15,557 SH SOLE 0 0 0 15,557
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 224,771 5,376 SH SOLE 0 0 0 5,376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,844,796 49,141 SH SOLE 0 0 0 49,141
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,639,647 343,369 SH SOLE 0 0 0 343,369
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,704,080 524,949 SH SOLE 0 116 0 524,833
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 5,280,158 55,528 SH SOLE 0 0 0 55,528
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,671,890 10,759 SH SOLE 0 0 0 10,759
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 432,189 6,572 SH SOLE 0 0 0 6,572
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27,206,892 472,752 SH SOLE 0 0 0 472,752
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,336,525 509,079 SH SOLE 0 0 0 509,079
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58,423,324 440,631 SH SOLE 0 7 0 440,624
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 880,225 19,906 SH SOLE 0 0 0 19,906
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 166,309,170 473,977 SH SOLE 0 0 0 473,977
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,408,096 516,265 SH SOLE 0 0 0 516,265
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,930,862 316,744 SH SOLE 0 0 0 316,744
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,619,511 57,469 SH SOLE 0 0 0 57,469
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,341,263 192,726 SH SOLE 0 0 0 192,726
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 112,925,208 1,607,247 SH SOLE 0 204 0 1,607,043
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 8,041,648 81,600 SH SOLE 0 0 0 81,600
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,893,325 28,867 SH SOLE 0 0 0 28,867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,389,094 193,008 SH SOLE 0 0 0 193,008
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,616,849 70,640 SH SOLE 0 0 0 70,640
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,491,981 39,474 SH SOLE 0 0 0 39,474
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 494,401 1,568 SH SOLE 0 0 0 1,568
VANGUARD WORLD FD ESG US STK ETF 921910733 56,332,127 408,056 SH SOLE 0 0 0 408,056
VANGUARD WORLD FD ENERGY ETF 92204A306 341,356 1,922 SH SOLE 0 0 0 1,922
VANGUARD WORLD FD INF TECH ETF 92204A702 3,618,667 27,971 SH SOLE 0 0 0 27,971
VANGUARD WORLD FD MATERIALS ETF 92204A801 336,044 1,531 SH SOLE 0 0 0 1,531
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 528,061 5,563 SH SOLE 0 0 0 5,563
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,044,462 7,980 SH SOLE 0 0 0 7,980
VANGUARD WORLD FD UTILITIES ETF 92204A876 311,499 1,748 SH SOLE 0 0 0 1,748
VANGUARD WORLD FD ESG INTL STK ETF 921910725 24,207,085 298,705 SH SOLE 0 0 0 298,705
VANGUARD WORLD FD ESG US CORP BD 921910691 976,012 16,401 SH SOLE 0 0 0 16,401
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 58,864,212 204,539 SH SOLE 0 0 0 204,539
VEEVA SYS INC CL A COM 922475108 3,542,550 12,540 SH SOLE 0 0 0 12,540
VERIZON COMMUNICATIONS INC COM 92343V104 2,187,125 47,785 SH SOLE 0 829 0 46,956
VERTEX PHARMACEUTICALS INC COM 92532F100 568,845 1,125 SH SOLE 0 0 0 1,125
VERTIV HOLDINGS CO COM CL A 92537N108 208,821 847 SH SOLE 0 0 0 847
VERTIV HOLDINGS CO COM CL A 92537N108 24,649 100 SH Call SOLE 0 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 49,298 200 SH Call SOLE 0 0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 24,649 100 SH Call SOLE 0 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 24,649 100 SH Call SOLE 0 0 0 100
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 855,993 15,231 SH SOLE 0 0 0 15,231
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 15,800,812 315,669 SH SOLE 0 0 0 315,669
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 222,933 4,615 SH SOLE 0 0 0 4,615
VISA INC COM CL A 92826C839 7,878,592 21,173 SH SOLE 0 0 0 21,173
VISTRA CORP COM 92840M102 454,747 2,728 SH SOLE 0 0 0 2,728
WALMART INC COM 931142103 7,361,600 68,062 SH SOLE 0 0 0 68,062
WASTE MGMT INC DEL COM 94106L109 1,077,872 5,159 SH SOLE 0 0 0 5,159
WELLS FARGO & CO PERP PFD CNV A 949746804 1,300,111 1,217 SH SOLE 0 0 0 1,217
WELLS FARGO & CO COM 949746101 4,333,596 53,994 SH SOLE 0 0 0 53,994
WELLTOWER INC COM 95040Q104 1,402,018 6,341 SH SOLE 0 0 0 6,341
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,184,719 16,876 SH SOLE 0 0 0 16,876
WESTERN DIGITAL CORP COM 958102105 1,376,108 3,394 SH SOLE 0 0 0 3,394
WHEATON PRECIOUS METALS CORP COM 962879102 543,414 4,065 SH SOLE 0 0 0 4,065
WILLIAMS COS INC COM 969457100 523,972 7,332 SH SOLE 0 0 0 7,332
WILLIAMS SONOMA INC COM 969904101 263,328 1,095 SH SOLE 0 0 0 1,095
WIPRO LTD SPON ADR 1 SH 97651M109 18,919 11,329 SH SOLE 0 0 0 11,329
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 209,596 4,157 SH SOLE 0 0 0 4,157
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,918,721 25,972 SH SOLE 0 0 0 25,972
WISDOMTREE TR TRUE DEV INTL FD 97717W794 387,998 5,262 SH SOLE 0 0 0 5,262
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,086,665 12,668 SH SOLE 0 0 0 12,668
WISDOMTREE TR US SMALLCAP DIVD 97717W604 992,596 25,957 SH SOLE 0 0 0 25,957
WISDOMTREE TR US MIDCAP FUND 97717W570 1,508,065 20,925 SH SOLE 0 0 0 20,925
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,637,281 44,844 SH SOLE 0 0 0 44,844
WP CAREY INC COM 92936U109 490,099 7,813 SH SOLE 0 0 0 7,813
WW GRAINGER INC COM 384802104 259,020 205 SH SOLE 0 0 0 205
XCEL ENERGY INC COM 98389B100 376,751 5,202 SH SOLE 0 0 0 5,202
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,082,700 206,004 SH SOLE 0 0 0 206,004
YUM BRANDS INC COM 988498101 962,203 6,856 SH SOLE 0 0 0 6,856
YUM CHINA HLDGS INC COM 98850P109 218,554 5,376 SH SOLE 0 0 0 5,376
ZIONS BANCORPORATION NATL AS COM 989701107 464,710 7,505 SH SOLE 0 0 0 7,505
ZOOM COMMUNICATIONS INC CL A 98980L101 2,783,118 29,367 SH SOLE 0 0 0 29,367