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
1STDIBS COM INC COM 320551104 40,832 10,208 SH SOLE 0 0 10,208
3M CO COM 88579Y101 741,630 4,518 SH SOLE 0 0 4,518
ABBOTT LABORATORIES COM 002824100 1,248,061 12,628 SH SOLE 0 0 12,628
ABBVIE INC COM 00287Y109 6,088,337 23,274 SH SOLE 0 0 23,274
ABIVAX SA SPONSORED ADS 00370M103 496,783 5,017 SH SOLE 0 0 5,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,181,636 6,444 SH SOLE 0 0 6,444
ADOBE INC COM 00724F101 937,446 3,907 SH SOLE 0 0 3,907
ADVANCED MICRO DEVICES INC COM 007903107 4,585,753 7,496 SH SOLE 0 0 7,496
ADVISORSHARES TR PURE US CANN ETF 00768Y453 5,424 1,200 SH SOLE 0 0 1,200
ADVISORSHARES TR PURE CANNABIS 00768Y495 675,426 231,707 SH SOLE 0 0 231,707
AEGON LTD AMER REG 1 CERT 0076CA104 87,310 10,117 SH SOLE 0 0 10,117
AEROVIRONMENT INC COM 008073108 284,724 2,002 SH SOLE 0 0 2,002
AGNICO EAGLE MINES LTD COM 008474108 200,131 1,092 SH SOLE 0 0 1,092
AIRBNB INC COM CL A 009066101 201,937 1,257 SH SOLE 0 0 1,257
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,269,216 30,400 SH SOLE 0 0 30,400
ALLSTATE CORP COM 020002101 415,579 1,864 SH SOLE 0 0 1,864
ALPHABET INC CAP STK CL C 02079K107 19,694,561 57,799 SH SOLE 0 0 57,799
ALPHABET INC CAP STK CL A 02079K305 23,618,934 68,644 SH SOLE 0 0 68,644
ALPHABET INC DEP SHS RP1/20 A 02079K404 841,575 17,147 SH SOLE 0 0 17,147
ALTRIA GROUP INC COM 02209S103 714,304 10,437 SH SOLE 0 0 10,437
AMAZON COM INC COM 023135106 28,009,194 112,419 SH SOLE 0 0 112,419
AMERICAN CENTY ETF TR AVA MAR SMA ETF 025072141 17,899 261 SH SOLE 0 0 261
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18,804 200 SH SOLE 0 0 200
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 43,703 485 SH SOLE 0 0 485
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 101,942 932 SH SOLE 0 0 932
AMERICAN CENTY ETF TR US EQT ETF 025072885 705,135 5,505 SH SOLE 0 0 5,505
AMERICAN ELEC PWR CO INC COM 025537101 376,089 3,170 SH SOLE 0 0 3,170
AMERICAN EXPRESS CO COM 025816109 1,976,346 6,499 SH SOLE 0 0 6,499
AMERICAN TOWER CORP COM 03027X100 267,581 1,617 SH SOLE 0 0 1,617
AMETEK INC COM 031100100 212,552 858 SH SOLE 0 0 858
AMGEN INC COM 031162100 908,068 2,154 SH SOLE 0 0 2,154
AMPHENOL CORP CL A 032095101 2,802,724 33,198 SH SOLE 0 0 33,198
AMPLIFY ETF TR JR SILV MINE ETF 032108649 761,876 27,928 SH SOLE 0 0 27,928
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 106,594 3,344 SH SOLE 0 0 3,344
ANALOG DEVICES INC COM 032654105 1,751,871 4,416 SH SOLE 0 0 4,416
ANTERO RESOURCES CORP COM 03674X106 501,918 15,032 SH SOLE 0 0 15,032
APOLLO GLOBAL MGMT INC COM 03769M106 595,353 5,130 SH SOLE 0 0 5,130
APPLE INC COM 037833100 62,517,440 187,728 SH SOLE 0 0 187,728
APPLIED MATLS INC COM 038222105 2,260,811 4,421 SH SOLE 0 0 4,421
ARES CAPITAL CORP COM 04010L103 314,482 16,465 SH SOLE 0 0 16,465
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 281,480 2,423 SH SOLE 0 0 2,423
ARISTA NETWORKS INC COM SHS 040413205 883,784 4,341 SH SOLE 0 0 4,341
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 314,332 7,070 SH SOLE 0 0 7,070
ASML HLDG NV N Y REGISTRY SHS N07059210 1,577,965 871 SH SOLE 0 0 871
ASTERA LABS INC COM 04626A103 339,239 953 SH SOLE 0 0 953
ASTRAZENECA PLC ORD G0593M107 347,942 2,153 SH SOLE 0 0 2,153
AT&T INC COM 00206R102 695,205 28,492 SH SOLE 0 0 28,492
ATI INC COM 01741R102 230,500 1,217 SH SOLE 0 0 1,217
AUTODESK INC COM 052769106 201,058 962 SH SOLE 0 0 962
AUTOMATIC DATA PROCESSING IN COM 053015103 681,350 2,623 SH SOLE 0 0 2,623
AUTOZONE INC COM 053332102 223,572 79 SH SOLE 0 0 79
AVEPOINT INC COM CL A 053604104 1,451,451 103,086 SH SOLE 0 0 103,086
AXON ENTERPRISE INC COM 05464C101 368,437 872 SH SOLE 0 0 872
AZENTA INC COM 114340102 246,637 7,069 SH SOLE 0 0 7,069
BAKER HUGHES COMPANY CL A 05722G100 503,762 9,176 SH SOLE 0 0 9,176
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 433,574 15,557 SH SOLE 0 0 15,557
BANCO SANTANDER SA ADR 05964H105 328,255 23,735 SH SOLE 0 0 23,735
BANK OF AMER CORP COM 060505104 2,355,960 43,284 SH SOLE 0 0 43,284
BANK OF AMER CORP 7.25%CNV PFD L 060505682 122,009 100 SH SOLE 0 0 100
BANK OF NY MELLON CORP COM 064058100 675,562 4,671 SH SOLE 0 0 4,671
BECTON DICKINSON & CO COM 075887109 349,496 1,952 SH SOLE 0 0 1,952
BERKLEY W R CORP COM 084423102 287,991 4,264 SH SOLE 0 0 4,264
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735,025 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,991,018 26,089 SH SOLE 0 0 26,089
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 216,725 3,948 SH SOLE 0 0 3,948
BLACKROCK INC COM 09290D101 1,386,360 1,310 SH SOLE 0 0 1,310
BLACKSTONE INC COM 09260D107 1,379,492 12,307 SH SOLE 0 0 12,307
BOEING CO COM 097023105 424,380 2,281 SH SOLE 0 0 2,281
BOOKING HOLDINGS INC COM 09857L108 1,011,019 6,206 SH SOLE 0 0 6,206
BOSTON SCIENTIFIC CORP COM 101137107 700,408 16,046 SH SOLE 0 0 16,046
BRISTOL-MYERS SQUIBB CO COM 110122108 1,310,088 20,995 SH SOLE 0 0 20,995
BROADCOM INC COM 11135F101 15,318,908 43,620 SH SOLE 0 0 43,620
CADENCE DESIGN SYSTEM INC COM 127387108 436,505 1,322 SH SOLE 0 0 1,322
CAPITAL ONE FINL CORP COM 14040H105 376,486 1,950 SH SOLE 0 0 1,950
CARDINAL HEALTH INC COM 14149Y108 335,308 1,507 SH SOLE 0 0 1,507
CARETRUST REIT INC COM 14174T107 555,770 15,033 SH SOLE 0 0 15,033
CARRIER GLOBAL CORPORATION COM 14448C104 235,843 4,299 SH SOLE 0 0 4,299
CARTERS INC COM 146229109 321,428 10,266 SH SOLE 0 0 10,266
CATERPILLAR INC COM 149123101 1,367,021 1,686 SH SOLE 0 0 1,686
CHARLES SCHWAB CORP (THE) COM 808513105 1,216,668 12,448 SH SOLE 0 0 12,448
CHEVRON CORPORATION COM 166764100 3,064,579 15,007 SH SOLE 0 0 15,007
CHUBB LIMITED COM H1467J104 886,461 2,717 SH SOLE 0 0 2,717
CHURCH & DWIGHT CO INC COM 171340102 368,987 3,916 SH SOLE 0 0 3,916
CINTAS CORP COM 172908105 3,380,975 17,333 SH SOLE 0 0 17,333
CISCO SYS INC COM 17275R102 3,244,399 30,144 SH SOLE 0 0 30,144
CITIGROUP INC COM NEW 172967424 919,696 7,103 SH SOLE 0 0 7,103
CITIZENS FINL GROUP INC COM 174610105 226,539 3,553 SH SOLE 0 0 3,553
CLOUDFLARE INC CL A COM 18915M107 269,142 775 SH SOLE 0 0 775
CME GROUP INC COM 12572Q105 550,944 2,103 SH SOLE 0 0 2,103
COCA COLA CO COM 191216100 1,701,195 19,643 SH SOLE 0 0 19,643
COGNYTE SOFTWARE LTD ORD SHS M25133105 535,773 61,654 SH SOLE 0 0 61,654
COLGATE PALMOLIVE CO COM 194162103 2,394,108 28,060 SH SOLE 0 0 28,060
COMFORT SYS USA INC COM 199908104 474,724 287 SH SOLE 0 0 287
COMMVAULT SYS INC COM 204166102 602,678 4,020 SH SOLE 0 0 4,020
COMPASS INC CL A 20464U100 156,119 17,581 SH SOLE 0 0 17,581
CONOCOPHILLIPS COM 20825C104 1,313,825 10,498 SH SOLE 0 0 10,498
CONSOLIDATED EDISON INC COM 209115104 333,409 3,262 SH SOLE 0 0 3,262
CONSTELLATION ENERGY CORP COM 21037T109 625,905 2,464 SH SOLE 0 0 2,464
COPA HOLDINGS SA CL A P31076105 220,585 1,673 SH SOLE 0 0 1,673
CORNING INC COM 219350105 1,103,382 7,176 SH SOLE 0 0 7,176
COSTCO WHOLESALE CORPORATION COM 22160K105 10,205,476 11,211 SH SOLE 0 0 11,211
COUPANG INC CL A 22266T109 789,966 56,955 SH SOLE 0 0 56,955
CRH PLC ORD G25508105 226,210 2,732 SH SOLE 0 0 2,732
CROWDSTRIKE HLDGS INC CL A 22788C105 1,905,671 7,198 SH SOLE 0 0 7,198
CROWN CASTLE INC COM 22822V101 355,311 5,331 SH SOLE 0 0 5,331
CSX CORP COM 126408103 436,775 9,391 SH SOLE 0 0 9,391
CUMMINS INC COM 231021106 1,383,891 2,679 SH SOLE 0 0 2,679
CVS HEALTH CORP COM 126650100 231,963 2,707 SH SOLE 0 0 2,707
DAILY JOURNAL CORP COM 233912104 674,654 1,044 SH SOLE 0 0 1,044
DANAHER CORP DEL COM 235851102 1,677,276 7,557 SH SOLE 0 0 7,557
DARDEN RESTAURANTS INC COM 237194105 231,900 1,200 SH SOLE 0 0 1,200
DATA STORAGE CORP COM NEW 23786R201 149,126 43,100 SH SOLE 0 0 43,100
DATADOG INC CL A COM 23804L103 450,209 1,644 SH SOLE 0 0 1,644
DEERE & CO COM 244199105 890,604 1,323 SH SOLE 0 0 1,323
DELL TECHNOLOGIES INC CL C 24703L202 710,538 1,321 SH SOLE 0 0 1,321
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 109,038 2,910 SH SOLE 0 0 2,910
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 481,043 11,478 SH SOLE 0 0 11,478
DIGITAL RLTY TR INC COM 253868103 444,442 2,532 SH SOLE 0 0 2,532
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 41,433 1,054 SH SOLE 0 0 1,054
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 317,922 3,829 SH SOLE 0 0 3,829
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 426,332 5,507 SH SOLE 0 0 5,507
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 333,409 5,018 SH SOLE 0 0 5,018
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 91,104 3,368 SH SOLE 0 0 3,368
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 46,035 1,146 SH SOLE 0 0 1,146
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 364,994 8,211 SH SOLE 0 0 8,211
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 486,109 8,838 SH SOLE 0 0 8,838
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 39,559 933 SH SOLE 0 0 933
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 148,910 4,420 SH SOLE 0 0 4,420
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 57,425 1,585 SH SOLE 0 0 1,585
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 45,022 1,040 SH SOLE 0 0 1,040
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 390,881 10,393 SH SOLE 0 0 10,393
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 134,287 2,404 SH SOLE 0 0 2,404
DISNEY WALT CO COM 254687106 1,118,527 10,663 SH SOLE 0 0 10,663
DOMINION ENERGY INC COM 25746U109 352,105 5,818 SH SOLE 0 0 5,818
DOORDASH INC CL A 25809K105 986,948 5,377 SH SOLE 0 0 5,377
DORMAN PRODS INC COM 258278100 241,645 1,971 SH SOLE 0 0 1,971
DUKE ENERGY CORP NEW COM NEW 26441C204 817,224 7,168 SH SOLE 0 0 7,168
DYNATRACE INC COM NEW 268150109 304,405 5,272 SH SOLE 0 0 5,272
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,036,874 43,409 SH SOLE 0 0 43,409
EATON CORP PLC SHS G29183103 2,508,217 5,837 SH SOLE 0 0 5,837
EBAY INC. COM 278642103 260,375 2,455 SH SOLE 0 0 2,455
ECOLAB INC COM 278865100 763,421 2,773 SH SOLE 0 0 2,773
ELEVANCE HEALTH INC FORMERLY COM 036752103 274,507 706 SH SOLE 0 0 706
ELI LILLY & CO COM 532457108 8,988,197 7,768 SH SOLE 0 0 7,768
EMERSON ELEC CO COM 291011104 526,652 3,396 SH SOLE 0 0 3,396
ENTERPRISE PRODS PARTNERS L COM 293792107 930,133 26,120 SH SOLE 0 0 26,120
EOG RES INC COM 26875P101 475,410 3,451 SH SOLE 0 0 3,451
EQUINIX INC COM 29444U700 287,289 284 SH SOLE 0 0 284
EQUINOX GOLD CORP COM 29446Y502 157,695 14,194 SH SOLE 0 0 14,194
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 316,358 4,000 SH SOLE 0 0 4,000
EVERCORE INC CLASS A 29977A105 1,242,695 4,826 SH SOLE 0 0 4,826
EVERUS CONSTR GROUP COM 300426103 1,013,140 8,621 SH SOLE 0 0 8,621
EVOLUS INC COM 30052C107 1,260,000 157,500 SH SOLE 0 0 157,500
EXELON CORP COM 30161N101 219,736 5,439 SH SOLE 0 0 5,439
EXPEDIA GROUP INC COM NEW 30212P303 225,963 858 SH SOLE 0 0 858
EXTRA SPACE STORAGE INC COM 30225T102 345,345 2,626 SH SOLE 0 0 2,626
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,767,839 29,297 SH SOLE 0 0 29,297
FASTENAL CO COM 311900104 334,526 6,754 SH SOLE 0 0 6,754
FEDEX CORP COM 31428X106 460,116 1,607 SH SOLE 0 0 1,607
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 221,935 991 SH SOLE 0 0 991
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 931,753 12,827 SH SOLE 0 0 12,827
FIFTH THIRD BANCORP COM 316773100 496,281 9,731 SH SOLE 0 0 9,731
FIGMA INC CLASS A COM STK 316841105 420,400 20,000 SH SOLE 0 0 20,000
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 490,450 17,000 SH SOLE 0 0 17,000
FIRST SOLAR INC COM 336433107 533,012 3,043 SH SOLE 0 0 3,043
FLEXSHARES TR NORTHERN TR MOR 33939L100 478,022 1,724 SH SOLE 0 0 1,724
FLEXSHARES TR NRTRN TR MRNGS F 33939L308 44,852 590 SH SOLE 0 0 590
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 865,622 16,413 SH SOLE 0 0 16,413
FLEXSHARES TR NRTRN TR STOX GB 33939L795 116,651 1,870 SH SOLE 0 0 1,870
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 448,769 4,442 SH SOLE 0 0 4,442
FORD MTR CO COM 345370860 1,418,434 117,615 SH SOLE 0 0 117,615
FORTINET INC COM 34959E109 672,138 3,760 SH SOLE 0 0 3,760
FOX FACTORY HLDG CORP COM 35138V102 2,206,017 120,088 SH SOLE 0 0 120,088
FRANKLIN TEMPLETON INC COM 354613101 356,009 10,971 SH SOLE 0 0 10,971
FRANKLIN UNVL TR SH BEN INT 355145103 155,500 22,088 SH SOLE 0 0 22,088
FREEPORT MCMORAN INC CL B 35671D857 483,606 6,909 SH SOLE 0 0 6,909
GAP INC COM 364760108 573,238 25,098 SH SOLE 0 0 25,098
GARTNER INC COM 366651107 235,227 1,261 SH SOLE 0 0 1,261
GE AEROSPACE COM NEW 369604301 3,831,617 12,269 SH SOLE 0 0 12,269
GE VERNOVA INC COM 36828A101 3,178,441 3,344 SH SOLE 0 0 3,344
GENERAL DYNAMICS CORP COM 369550108 288,692 870 SH SOLE 0 0 870
GENERAL MTRS CO COM 37045V100 290,812 3,777 SH SOLE 0 0 3,777
GILEAD SCIENCES INC COM 375558103 679,370 4,558 SH SOLE 0 0 4,558
GLOBUS MED INC CL A 379577208 435,094 5,809 SH SOLE 0 0 5,809
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 148,928 1,600 SH SOLE 0 0 1,600
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 286,454 1,975 SH SOLE 0 0 1,975
GOLDMAN SACHS GROUP INC COM 38141G104 1,718,751 1,909 SH SOLE 0 0 1,909
GSK PLC SPONSORED ADR 37733W204 248,767 5,117 SH SOLE 0 0 5,117
GUIDEWIRE SOFTWARE INC COM 40171V100 403,644 2,831 SH SOLE 0 0 2,831
HALLIBURTON CO COM 406216101 345,730 10,872 SH SOLE 0 0 10,872
HANOVER INS GROUP INC COM 410867105 397,621 1,857 SH SOLE 0 0 1,857
HARTFORD INSURANCE GROUP INC COM 416515104 298,879 2,431 SH SOLE 0 0 2,431
HCA HEALTHCARE INC COM 40412C101 1,241,387 2,909 SH SOLE 0 0 2,909
HEICO CORP NEW COM 422806109 207,678 685 SH SOLE 0 0 685
HEICO CORP NEW CL A 422806208 8,677 38 SH SOLE 0 0 38
HEWLETT PACKARD ENTERPRISE C COM 42824C109 306,849 4,792 SH SOLE 0 0 4,792
HILTON WORLDWIDE HLDGS INC COM 43300A203 475,271 1,494 SH SOLE 0 0 1,494
HILTON WORLDWIDE HLDGS INC COM 43300A203 318,120 1,000 SH Put SOLE 0 0 1,000
HOME DEPOT INC COM 437076102 3,445,174 12,110 SH SOLE 0 0 12,110
HSBC HLDGS PLC SPON ADR NEW 404280406 357,417 3,599 SH SOLE 0 0 3,599
HYLIION HOLDINGS CORP COMMON STOCK 449109107 104,250 25,000 SH SOLE 0 0 25,000
ICICI BK LTD ADR 45104G104 224,946 8,165 SH SOLE 0 0 8,165
IDEXX LABS INC COM 45168D104 724,800 1,388 SH SOLE 0 0 1,388
ILLINOIS TOOL WKS INC COM 452308109 335,146 1,294 SH SOLE 0 0 1,294
IMPERIAL OIL LTD COM NEW 453038408 262,161 2,120 SH SOLE 0 0 2,120
INCYTE CORP COM 45337C102 205,567 1,694 SH SOLE 0 0 1,694
INFOSYS LTD SPONSORED ADR 456788108 119,232 11,081 SH SOLE 0 0 11,081
ING GROEP N.V. SPONSORED ADR 456837103 234,868 6,616 SH SOLE 0 0 6,616
INGERSOLL RAND INC COM 45687V106 203,485 2,709 SH SOLE 0 0 2,709
INNVENTURE INC COM 45784M108 28,347 49,462 SH SOLE 0 0 49,462
INSULET CORP COM 45784P101 370,143 2,837 SH SOLE 0 0 2,837
INTEL CORP COM 458140100 2,657,003 22,099 SH SOLE 0 0 22,099
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205,545 1,352 SH SOLE 0 0 1,352
INTERNATIONAL BUSINESS MACHS COM 459200101 919,967 4,183 SH SOLE 0 0 4,183
INTUIT COM 461202103 414,414 1,503 SH SOLE 0 0 1,503
INTUITIVE SURGICAL INC COM NEW 46120E602 1,418,325 3,488 SH SOLE 0 0 3,488
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,420,183 461,095 SH SOLE 0 0 461,095
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,824 110 SH SOLE 0 0 110
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15,027 222 SH SOLE 0 0 222
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 269,386 1,295 SH SOLE 0 0 1,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 23,534 820 SH SOLE 0 0 820
INVESCO QQQ TR UNIT SER 1 46090E103 4,093,323 5,528 SH SOLE 0 0 5,528
IPG PHOTONICS CORP COM 44980X109 263,882 3,371 SH SOLE 0 0 3,371
IQVIA HLDGS INC COM 46266C105 311,059 1,157 SH SOLE 0 0 1,157
ISHARES GOLD TR ISHARES NEW 464285204 1,328,169 17,006 SH SOLE 0 0 17,006
ISHARES INC MSCI AUSTRIA ETF 464286202 225,994 5,310 SH SOLE 0 0 5,310
ISHARES INC MSCI WORLD ETF 464286392 23,208,506 112,537 SH SOLE 0 0 112,537
ISHARES INC MSCI CDA ETF 464286509 11,734 201 SH SOLE 0 0 201
ISHARES INC MSCI JAPN SMCETF 464286582 651,197 651,197 SH SOLE 0 0 651,197
ISHARES INC MSCI ISRAEL ETF 464286632 3,518 29 SH SOLE 0 0 29
ISHARES INC CORE MSCI EMKT 46434G103 1,509,023 18,593 SH SOLE 0 0 18,593
ISHARES INC MSCI EMRG CHN 46434G764 335,089 3,382 SH SOLE 0 0 3,382
ISHARES INC MSCI TAIWAN ETF 46434G772 3,726 33 SH SOLE 0 0 33
ISHARES INC MSCI JAPAN ETF 46434G822 36,482,052 374,300 SH SOLE 0 0 374,300
ISHARES SILVER TR ISHARES 46428Q109 348,755 6,398 SH SOLE 0 0 6,398
ISHARES TR S&P 100 ETF 464287101 35,916 94 SH SOLE 0 0 94
ISHARES TR CORE S&P TTL STK 464287150 236,284 1,421 SH SOLE 0 0 1,421
ISHARES TR SELECT DIVID ETF 464287168 636,109 4,183 SH SOLE 0 0 4,183
ISHARES TR TIPS BD ETF 464287176 270,816 2,603 SH SOLE 0 0 2,603
ISHARES TR CORE S&P500 ETF 464287200 2,679,010 3,498 SH SOLE 0 0 3,498
ISHARES TR CORE US AGGBD ET 464287226 143,984 1,523 SH SOLE 0 0 1,523
ISHARES TR MSCI EMG MKT ETF 464287234 70,864 1,061 SH SOLE 0 0 1,061
ISHARES TR IBOXX INV CP ETF 464287242 20,054 196 SH SOLE 0 0 196
ISHARES TR GLOBAL TECH ETF 464287291 331,272 2,235 SH SOLE 0 0 2,235
ISHARES TR S&P 500 GRWT ETF 464287309 3,744,852 26,324 SH SOLE 0 0 26,324
ISHARES TR NORTH AMERN NAT 464287374 12,634 205 SH SOLE 0 0 205
ISHARES TR LATN AMER 40 ETF 464287390 1,003,053 29,074 SH SOLE 0 0 29,074
ISHARES TR S&P 500 VAL ETF 464287408 911,065 3,991 SH SOLE 0 0 3,991
ISHARES TR 1 3 YR TREAS BD 464287457 7,516,249 92,565 SH SOLE 0 0 92,565
ISHARES TR MSCI EAFE ETF 464287465 10,665,555 102,662 SH SOLE 0 0 102,662
ISHARES TR RUS MDCP VAL ETF 464287473 298,760 1,859 SH SOLE 0 0 1,859
ISHARES TR RUS MD CP GR ETF 464287481 197,846 1,437 SH SOLE 0 0 1,437
ISHARES TR RUS MID CAP ETF 464287499 1,717,796 16,098 SH SOLE 0 0 16,098
ISHARES TR CORE S&P MCP ETF 464287507 1,819,761 25,292 SH SOLE 0 0 25,292
ISHARES TR EXPANDED TECH 464287515 1,704 16 SH SOLE 0 0 16
ISHARES TR ISHARES SEMICDTR 464287523 373,596 657 SH SOLE 0 0 657
ISHARES TR ISHARES BIOTECH 464287556 49,896 237 SH SOLE 0 0 237
ISHARES TR RUS 1000 VAL ETF 464287598 2,237,320 9,024 SH SOLE 0 0 9,024
ISHARES TR S&P MC 400GR ETF 464287606 32,445 296 SH SOLE 0 0 296
ISHARES TR RUS 1000 GRW ETF 464287614 3,294,530 26,302 SH SOLE 0 0 26,302
ISHARES TR RUS 1000 ETF 464287622 118,181 284 SH SOLE 0 0 284
ISHARES TR RUS 2000 VAL ETF 464287630 406,542 1,941 SH SOLE 0 0 1,941
ISHARES TR RUS 2000 GRW ETF 464287648 278,382 780 SH SOLE 0 0 780
ISHARES TR RUSSELL 2000 ETF 464287655 2,458,215 8,846 SH SOLE 0 0 8,846
ISHARES TR CORE S&P US VLU 464287663 19,740 179 SH SOLE 0 0 179
ISHARES TR CORE S&P US GWT 464287671 27,319 141 SH SOLE 0 0 141
ISHARES TR RUSSELL 3000 ETF 464287689 491,229 1,138 SH SOLE 0 0 1,138
ISHARES TR S&P MC 400VL ETF 464287705 61,970 450 SH SOLE 0 0 450
ISHARES TR U.S. TECH ETF 464287721 266,667 1,007 SH SOLE 0 0 1,007
ISHARES TR CORE S&P SCP ETF 464287804 1,063,289 7,816 SH SOLE 0 0 7,816
ISHARES TR U.S. BAS MTL ETF 464287838 34,557 194 SH SOLE 0 0 194
ISHARES TR SP SMCP600VL ETF 464287879 256 2 SH SOLE 0 0 2
ISHARES TR S&P SML 600 GWT 464287887 101,810 635 SH SOLE 0 0 635
ISHARES TR INTL TREA BD ETF 464288117 309,570 7,784 SH SOLE 0 0 7,784
ISHARES TR SHRT NAT MUN ETF 464288158 71,426,750 683,248 SH SOLE 0 0 683,248
ISHARES TR MSCI ACWI EX US 464288240 378,629 5,007 SH SOLE 0 0 5,007
ISHARES TR MSCI ACWI ETF 464288257 363,684 13,311 SH SOLE 0 0 13,311
ISHARES TR EAFE SML CP ETF 464288273 39,095 463 SH SOLE 0 0 463
ISHARES TR JPMORGAN USD EMG 464288281 18,077 199 SH SOLE 0 0 199
ISHARES TR CALIF MUN BD ETF 464288356 81,317 1,503 SH SOLE 0 0 1,503
ISHARES TR GLB INFRASTR ETF 464288372 350,892 5,700 SH SOLE 0 0 5,700
ISHARES TR NATIONAL MUN ETF 464288414 10,605,889 104,905 SH SOLE 0 0 104,905
ISHARES TR INTL SEL DIV ETF 464288448 7,678,580 182,000 SH SOLE 0 0 182,000
ISHARES TR ISHS 5-10YR INVT 464288638 23,916 475 SH SOLE 0 0 475
ISHARES TR 10-20 YR TRS ETF 464288653 786,210 8,530 SH SOLE 0 0 8,530
ISHARES TR PFD AND INCM SEC 464288687 8,821,123 299,021 SH SOLE 0 0 299,021
ISHARES TR GLOB INDSTRL ETF 464288729 30,471 161 SH SOLE 0 0 161
ISHARES TR US HOME CONS ETF 464288752 272,721 3,134 SH SOLE 0 0 3,134
ISHARES TR US REGNL BKS ETF 464288778 3,376 59 SH SOLE 0 0 59
ISHARES TR ESG OPTIMIZED 464288802 11,294 73 SH SOLE 0 0 73
ISHARES TR EAFE VALUE ETF 464288877 151,157 1,910 SH SOLE 0 0 1,910
ISHARES TR EAFE GRWTH ETF 464288885 116,475 972 SH SOLE 0 0 972
ISHARES TR MSCI INDIA ETF 46429B598 199,113 1,250 SH SOLE 0 0 1,250
ISHARES TR FLTG RATE NT ETF 46429B655 1,458,141 28,563 SH SOLE 0 0 28,563
ISHARES TR MSCI USA MIN ETF 46429B697 308,787 3,169 SH SOLE 0 0 3,169
ISHARES TR MSCI USA QLT FCT 46432F339 104,008 468 SH SOLE 0 0 468
ISHARES TR MSCI USA MMENTM 46432F396 108,213 341 SH SOLE 0 0 341
ISHARES TR CORE MSCI TOTAL 46432F834 16,957,900 178,523 SH SOLE 0 0 178,523
ISHARES TR CORE MSCI EAFE 46432F842 1,407,376 14,527 SH SOLE 0 0 14,527
ISHARES TR RUSEL 2500 ETF 46435G268 23,005 269 SH SOLE 0 0 269
ISHARES TR CORE MSCI INTL 46435G326 1,251,199 13,983 SH SOLE 0 0 13,983
ISHARES TR ESG AW MSCI EAFE 46435G516 95,979 931 SH SOLE 0 0 931
ISHARES TR 0-3 MTH TREASURY 46436E718 1,162,854 11,550 SH SOLE 0 0 11,550
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 250,383 3,308 SH SOLE 0 0 3,308
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 60,759 774 SH SOLE 0 0 774
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 400,035 3,986 SH SOLE 0 0 3,986
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 7,157 116 SH SOLE 0 0 116
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 235,506 4,189 SH SOLE 0 0 4,189
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1,686 14 SH SOLE 0 0 14
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 216,370 3,532 SH SOLE 0 0 3,532
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,173,343 5,068 SH SOLE 0 0 5,068
JOHNSON & JOHNSON COM 478160104 5,375,184 20,304 SH SOLE 0 0 20,304
JOHNSON CONTROLS INTERNATION SHS G51502105 628,984 4,220 SH SOLE 0 0 4,220
JPMORGAN CHASE & CO COM 46625H100 12,186,883 36,837 SH SOLE 0 0 36,837
KB FINL GROUP INC SPONSORED ADR 48241A105 295,686 2,402 SH SOLE 0 0 2,402
KEYSIGHT TECHNOLOGIES INC COM 49338L103 233,714 642 SH SOLE 0 0 642
KINDER MORGAN INC DEL COM 49456B101 551,594 18,295 SH SOLE 0 0 18,295
KLA CORP COM NEW 482480100 857,302 4,398 SH SOLE 0 0 4,398
KNIFE RIVER CORP COMMON STOCK 498894104 432,099 8,570 SH SOLE 0 0 8,570
KROGER CO COM 501044101 230,494 3,932 SH SOLE 0 0 3,932
LABCORP HOLDINGS INC COM SHS 504922105 590,955 1,918 SH SOLE 0 0 1,918
LAM RESEARCH CORP COM NEW 512807306 3,262,735 9,922 SH SOLE 0 0 9,922
LIBERTY ENERGY INC COM CL A 53115L104 852,477 46,788 SH SOLE 0 0 46,788
LINDE PLC SHS G54950103 1,283,454 2,704 SH SOLE 0 0 2,704
LIVE NATION ENTERTAINMENT IN COM 538034109 210,778 1,245 SH SOLE 0 0 1,245
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 230,481 40,938 SH SOLE 0 0 40,938
LOCKHEED MARTIN CORP COM 539830109 1,163,636 2,285 SH SOLE 0 0 2,285
LOWES COS INC COM 548661107 670,263 3,637 SH SOLE 0 0 3,637
LULULEMON ATHLETICA INC COM 550021109 379,470 3,945 SH SOLE 0 0 3,945
LUMENTUM HLDGS INC COM 55024U109 270,982 279 SH SOLE 0 0 279
MANHATTAN ASSOCIATES INC COM 562750109 249,766 1,257 SH SOLE 0 0 1,257
MAPLEBEAR INC COM 565394103 214,091 4,965 SH SOLE 0 0 4,965
MARATHON PETE CORP COM 56585A102 924,887 2,339 SH SOLE 0 0 2,339
MARRIOTT INTL INC NEW CL A 571903202 229,407 645 SH SOLE 0 0 645
MARRIOTT INTL INC NEW CL A 571903202 711,340 2,000 SH Put SOLE 0 0 2,000
MARVELL TECHNOLOGY INC COM 573874104 847,321 3,207 SH SOLE 0 0 3,207
MASTERCARD INCORPORATED CL A 57636Q104 5,054,524 9,166 SH SOLE 0 0 9,166
MCDONALDS CORP COM 580135101 1,477,680 6,399 SH SOLE 0 0 6,399
MCKESSON CORP COM 58155Q103 608,546 712 SH SOLE 0 0 712
MDU RES GROUP INC COM 552690109 640,540 34,281 SH SOLE 0 0 34,281
MEDPACE HLDGS INC COM 58506Q109 575,494 922 SH SOLE 0 0 922
MEDTRONIC PLC SHS G5960L103 246,518 2,831 SH SOLE 0 0 2,831
MERCK & CO INC COM 58933Y105 5,067,454 34,669 SH SOLE 0 0 34,669
MERIT MED SYS INC COM 589889104 280,937 3,258 SH SOLE 0 0 3,258
META PLATFORMS INC CL A 30303M102 9,409,122 12,975 SH SOLE 0 0 12,975
METLIFE INC COM 59156R108 250,654 2,662 SH SOLE 0 0 2,662
MICRON TECHNOLOGY INC COM 595112103 9,108,991 8,552 SH SOLE 0 0 8,552
MICROSOFT CORP COM 594918104 51,815,614 101,025 SH SOLE 0 0 101,025
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 246,872 10,701 SH SOLE 0 0 10,701
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 247,597 22,407 SH SOLE 0 0 22,407
MKS INC. COM 55306N104 243,866 919 SH SOLE 0 0 919
MONDELEZ INTL INC CL A 609207105 542,854 9,305 SH SOLE 0 0 9,305
MONOLITHIC PWR SYS INC COM 609839105 327,860 243 SH SOLE 0 0 243
MONSTER BEVERAGE CORP NEW COM 61174X109 536,898 12,900 SH SOLE 0 0 12,900
MOODYS CORP COM 615369105 1,751,125 3,856 SH SOLE 0 0 3,856
MORGAN STANLEY COM NEW 617446448 1,456,680 7,745 SH SOLE 0 0 7,745
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,097,772 2,455 SH SOLE 0 0 2,455
NATWEST GROUP PLC SPONS ADR 639057207 204,296 11,256 SH SOLE 0 0 11,256
NCINO INC COM 63947X101 652,861 36,010 SH SOLE 0 0 36,010
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 152,811 2,874 SH SOLE 0 0 2,874
NEOS ETF TRUST NEOS ENHCD INME 78433H402 9,644 215 SH SOLE 0 0 215
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 9,188 183 SH SOLE 0 0 183
NEOS ETF TRUST BOOSTED S&P 500 78433H493 10,065 203 SH SOLE 0 0 203
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 9,422 195 SH SOLE 0 0 195
NEOS ETF TRUST ENHANCED INCOME 78433H584 9,828 204 SH SOLE 0 0 204
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 137,851 2,815 SH SOLE 0 0 2,815
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 150,596 2,711 SH SOLE 0 0 2,711
NETFLIX INC. COM 64110L106 1,780,204 25,585 SH SOLE 0 0 25,585
NEXTERA ENERGY INC COM 65339F101 1,060,360 14,000 SH SOLE 0 0 14,000
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 24,984 552 SH SOLE 0 0 552
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 107,225 2,500 SH SOLE 0 0 2,500
NIKE INC CL B 654106103 382,570 10,688 SH SOLE 0 0 10,688
NOKIA CORP SPONSORED ADR 654902204 436,781 43,075 SH SOLE 0 0 43,075
NOMURA HLDGS INC SPONSORED ADR 65535H208 119,394 12,208 SH SOLE 0 0 12,208
NORTHROP GRUMMAN CORP COM 666807102 372,763 771 SH SOLE 0 0 771
NOVANTA INC COM 67000B104 132,805 934 SH SOLE 0 0 934
NOVANTA INC UNIT 11/01/2028 67000B203 137,576 2,265 SH SOLE 0 0 2,265
NOVARTIS AG SPONSORED ADR 66987V109 588,451 4,127 SH SOLE 0 0 4,127
NOVO-NORDISK A S ADR 670100205 635,577 16,765 SH SOLE 0 0 16,765
NVENT ELEC PLC SHS G6700G107 577,332 3,600 SH SOLE 0 0 3,600
NVIDIA CORPORATION COM 67066G104 39,731,085 173,785 SH SOLE 0 0 173,785
NXP SEMICONDUCTORS N V COM N6596X109 210,573 883 SH SOLE 0 0 883
OLD DOMINION FREIGHT LINE IN COM 679580100 411,653 2,368 SH SOLE 0 0 2,368
ONEOK INC NEW COM 30609A109 250,116 2,933 SH SOLE 0 0 2,933
ORACLE CORP COM 68389X105 1,320,607 9,618 SH SOLE 0 0 9,618
ORACLE CORP 6.5 DEP CUM SR D 68389X204 501,745 11,500 SH SOLE 0 0 11,500
OREILLY AUTOMOTIVE INC COM 67103H107 532,617 6,236 SH SOLE 0 0 6,236
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,641,177 8,774 SH SOLE 0 0 8,774
PALO ALTO NETWORKS INC COM 697435105 2,583,707 6,503 SH SOLE 0 0 6,503
PAN AMERN SILVER CORP COM 697900108 424,472 9,327 SH SOLE 0 0 9,327
PARKER-HANNIFIN CORP COM 701094104 1,030,898 1,079 SH SOLE 0 0 1,079
PAYCHEX INC COM 704326107 273,633 2,778 SH SOLE 0 0 2,778
PELOTON INTERACTIVE INC CL A COM 70614W100 534,948 107,204 SH SOLE 0 0 107,204
PEPSICO INC COM 713448108 2,180,978 17,211 SH SOLE 0 0 17,211
PFIZER INC COM 717081103 423,255 14,841 SH SOLE 0 0 14,841
PG&E CORP COM 69331C108 135,706 11,033 SH SOLE 0 0 11,033
PHILIP MORRIS INTL INC COM 718172109 1,746,008 9,150 SH SOLE 0 0 9,150
PHILLIPS 66 COM 718546104 1,456,544 5,705 SH SOLE 0 0 5,705
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,673,646 197,034 SH SOLE 0 0 197,034
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,384,250 92,056 SH SOLE 0 0 92,056
PNC FINL SVCS GROUP INC COM 693475105 514,310 2,314 SH SOLE 0 0 2,314
POLARIS INC COM 731068102 1,154,445 22,137 SH SOLE 0 0 22,137
PROCTER & GAMBLE CO COM 742718109 1,671,156 11,503 SH SOLE 0 0 11,503
PROGRESSIVE CORP COM 743315103 945,126 4,559 SH SOLE 0 0 4,559
PROLOGIS INC. COM 74340W103 452,281 3,483 SH SOLE 0 0 3,483
PROTO LABS INC COM 743713109 487,055 5,135 SH SOLE 0 0 5,135
QUAKER HOUGHTON COM 747316107 236,482 1,499 SH SOLE 0 0 1,499
QUALCOMM INC COM 747525103 2,672,456 14,521 SH SOLE 0 0 14,521
QUANTA SVCS INC COM 74762E102 4,116,562 6,407 SH SOLE 0 0 6,407
RAYMOND JAMES FINL INC COM 754730109 223,756 1,416 SH SOLE 0 0 1,416
RBC BEARINGS INC COM 75524B104 583,600 1,169 SH SOLE 0 0 1,169
REALTY INCOME CORP COM 756109104 278,368 5,101 SH SOLE 0 0 5,101
REDDIT INC CL A 75734B100 507,371 3,562 SH SOLE 0 0 3,562
REGIONS FINANCIAL CORP NEW COM 7591EP100 218,126 8,039 SH SOLE 0 0 8,039
REPLIGEN CORP COM 759916109 534,399 2,780 SH SOLE 0 0 2,780
REPUBLIC SVCS INC COM 760759100 1,744,230 8,311 SH SOLE 0 0 8,311
REVVITY INC COM 714046109 875,448 5,726 SH SOLE 0 0 5,726
ROBINHOOD MKTS INC COM CL A 770700102 1,562,063 13,885 SH SOLE 0 0 13,885
ROBLOX CORP CL A 771049103 701,605 16,559 SH SOLE 0 0 16,559
ROCKWELL AUTOMATION INC COM 773903109 215,924 496 SH SOLE 0 0 496
ROSS STORES INC COM 778296103 284,748 1,220 SH SOLE 0 0 1,220
RTX CORPORATION COM 75513E101 2,462,826 13,266 SH SOLE 0 0 13,266
S&P GLOBAL INC COM 78409V104 403,543 1,023 SH SOLE 0 0 1,023
SABLE OFFSHORE CORP COM SHS 78574H104 127,376 36,814 SH SOLE 0 0 36,814
SAFEHOLD INC COM 78646V107 612,308 51,252 SH SOLE 0 0 51,252
SALESFORCE INC COM 79466L302 1,881,677 8,181 SH SOLE 0 0 8,181
SANDISK CORP COM 80004C200 934,321 537 SH SOLE 0 0 537
SAP SE SPON ADR 803054204 762,828 3,659 SH SOLE 0 0 3,659
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,189,425 108,817 SH SOLE 0 0 108,817
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379,674 12,656 SH SOLE 0 0 12,656
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91,027,842 2,533,255 SH SOLE 0 0 2,533,255
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,024 559 SH SOLE 0 0 559
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36,377 1,115 SH SOLE 0 0 1,115
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 117,236 2,800 SH SOLE 0 0 2,800
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 80,625 1,500 SH SOLE 0 0 1,500
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,225,810 70,728 SH SOLE 0 0 70,728
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 580,075 17,832 SH SOLE 0 0 17,832
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,311,875 84,160 SH SOLE 0 0 84,160
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,573 381 SH SOLE 0 0 381
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20,872 420 SH SOLE 0 0 420
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,403,697 2,604 SH SOLE 0 0 2,604
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 171,619 3,524 SH SOLE 0 0 3,524
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 485,050 2,880 SH SOLE 0 0 2,880
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 150,480 1,867 SH SOLE 0 0 1,867
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 430,136 3,952 SH SOLE 0 0 3,952
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,388,727 22,581 SH SOLE 0 0 22,581
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,131,275 21,185 SH SOLE 0 0 21,185
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 795,326 4,763 SH SOLE 0 0 4,763
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 312,417 1,596 SH SOLE 0 0 1,596
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,216 47 SH SOLE 0 0 47
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 52,258 1,277 SH SOLE 0 0 1,277
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 148,886 3,775 SH SOLE 0 0 3,775
SEMPRA COM 816851109 208,011 2,646 SH SOLE 0 0 2,646
SERVICENOW INC COM 81762P102 2,341,289 17,471 SH SOLE 0 0 17,471
SHELL PLC SPON ADS 780259305 639,496 6,728 SH SOLE 0 0 6,728
SHERWIN WILLIAMS CO COM 824348106 4,116,843 12,735 SH SOLE 0 0 12,735
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 212,117 2,731 SH SOLE 0 0 2,731
SHOPIFY INC CL A SUB VTG SHS 82509L107 625,826 4,220 SH SOLE 0 0 4,220
SIXTH STREET SPECIALTY LENDI COM 83012A109 270,300 15,000 SH SOLE 0 0 15,000
SK HYNIX INC AMERICAN DEPOSIT 78392B206 294,299 1,598 SH SOLE 0 0 1,598
SNOWFLAKE INC COM SHS 833445109 637,694 1,878 SH SOLE 0 0 1,878
SONY GROUP CORP SPONSORED ADR 835699307 306,102 13,009 SH SOLE 0 0 13,009
SOUTHERN CO COM 842587107 224,798 2,712 SH SOLE 0 0 2,712
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,442,572 9,562 SH SOLE 0 0 9,562
SPDR GOLD TR GOLD SHS 78463V107 5,144,006 13,507 SH SOLE 0 0 13,507
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 512,424 9,900 SH SOLE 0 0 9,900
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 268,383 5,345 SH SOLE 0 0 5,345
SPDR SERIES TRUST ST STR P500GRW 78464A409 893,229 7,257 SH SOLE 0 0 7,257
SPDR SERIES TRUST ST STR P500VAL 78464A508 148,391,925 2,427,158 SH SOLE 0 0 2,427,158
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 24,992 1,180 SH SOLE 0 0 1,180
SPDR SERIES TRUST ST STR SP BANK 78464A797 19,284 305 SH SOLE 0 0 305
SPDR SERIES TRUST ST STR PR SP1500 78464A805 237,121 2,576 SH SOLE 0 0 2,576
SPDR SERIES TRUST ST STR P400MID 78464A847 169,249 2,685 SH SOLE 0 0 2,685
SPDR SERIES TRUST ST STR P500ETF 78464A854 204,967 2,284 SH SOLE 0 0 2,284
SPDR SERIES TRUST ST STR SP BIOT 78464A870 27,594 175 SH SOLE 0 0 175
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 26,730,637 1,102,292 SH SOLE 0 0 1,102,292
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 9,146 51 SH SOLE 0 0 51
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 92,465 1,009 SH SOLE 0 0 1,009
SPOTIFY TECHNOLOGY S A SHS L8681T102 629,208 1,291 SH SOLE 0 0 1,291
SPS COMM INC COM 78463M107 279,884 3,395 SH SOLE 0 0 3,395
STAAR SURGICAL CO COM PAR $0.01 852312305 245,432 10,855 SH SOLE 0 0 10,855
STAR HLDGS SHS BEN INT 85512G106 113,115 13,199 SH SOLE 0 0 13,199
STARBUCKS CORP COM 855244109 652,270 6,942 SH SOLE 0 0 6,942
STATE STR CORP COM 857477103 432,634 2,478 SH SOLE 0 0 2,478
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 48,315,427 498,621 SH SOLE 0 0 498,621
STRYKER CORPORATION COM 863667101 491,484 1,779 SH SOLE 0 0 1,779
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 278,688 10,756 SH SOLE 0 0 10,756
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 150,590 37,000 SH SOLE 0 0 37,000
SYNOPSYS INC COM 871607107 391,011 899 SH SOLE 0 0 899
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,410,677 16,207 SH SOLE 0 0 16,207
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 281,690 15,486 SH SOLE 0 0 15,486
TARGA RES CORP COM 87612G101 283,825 1,050 SH SOLE 0 0 1,050
TARGET CORP COM 87612E106 259,009 1,653 SH SOLE 0 0 1,653
TARGET CORP COM 87612E106 156,690 1,000 SH Call SOLE 0 0 1,000
TARGET CORP COM 87612E106 156,690 1,000 SH Put SOLE 0 0 1,000
TCW ETF TRUST DURABLE GROWTH 29287L601 875,014 28,350 SH SOLE 0 0 28,350
TE CONNECTIVITY PLC ORD SHS G87052109 256,673 1,216 SH SOLE 0 0 1,216
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 144,968 18,281 SH SOLE 0 0 18,281
TERADYNE INC COM 880770102 217,293 542 SH SOLE 0 0 542
TESLA INC COM 88160R101 6,662,977 18,779 SH SOLE 0 0 18,779
TEXAS INSTRS INC COM 882508104 1,629,844 5,819 SH SOLE 0 0 5,819
THE CIGNA GROUP COM 125523100 598,219 2,201 SH SOLE 0 0 2,201
THE REALREAL INC COM 88339P101 965,461 109,215 SH SOLE 0 0 109,215
THERMO FISHER SCIENTIFIC INC COM 883556102 3,551,219 5,257 SH SOLE 0 0 5,257
TJX COS INC NEW COM 872540109 1,834,875 13,868 SH SOLE 0 0 13,868
T-MOBILE US INC COM 872590104 409,331 2,510 SH SOLE 0 0 2,510
TOAST INC CL A 888787108 646,332 22,295 SH SOLE 0 0 22,295
TOTALENERGIES SE ACT F92124100 247,481 2,888 SH SOLE 0 0 2,888
TOYOTA MOTOR CORP ADS 892331307 205,255 1,121 SH SOLE 0 0 1,121
TRANE TECHNOLOGIES PLC SHS G8994E103 376,126 832 SH SOLE 0 0 832
TRAVELERS COMPANIES INC COM 89417E109 328,702 922 SH SOLE 0 0 922
TRINITY CAP INC COM 896442308 325,605 18,553 SH SOLE 0 0 18,553
TWILIO INC CL A 90138F102 256,487 877 SH SOLE 0 0 877
UBER TECHNOLOGIES INC COM 90353T100 893,370 13,040 SH SOLE 0 0 13,040
UBS GROUP AG SHS H42097107 328,632 6,828 SH SOLE 0 0 6,828
UGI CORP NEW COM 902681105 375,409 10,415 SH SOLE 0 0 10,415
ULTA BEAUTY INC COM 90384S303 426,013 780 SH SOLE 0 0 780
UNILEVER PLC SPON ADR NEW 904767803 234,418 3,860 SH SOLE 0 0 3,860
UNION PAC CORP COM 907818108 2,600,746 9,557 SH SOLE 0 0 9,557
UNITED AIRLS HLDGS INC COM 910047109 627,533 5,656 SH SOLE 0 0 5,656
UNITED MARITIME CORPORATION COM Y92335101 215,746 77,052 SH SOLE 0 0 77,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 219,283 8,954 SH SOLE 0 0 8,954
UNITED RENTALS INC COM 911363109 207,161 207 SH SOLE 0 0 207
UNITEDHEALTH GROUP INC COM 91324P102 1,381,689 3,764 SH SOLE 0 0 3,764
URANIUM RTY CORP COM 91703D100 115,504 28,590 SH SOLE 0 0 28,590
US BANCORP COM NEW 902973304 474,037 8,131 SH SOLE 0 0 8,131
US FOODS HLDG CORP COM 912008109 325,040 3,525 SH SOLE 0 0 3,525
VALERO ENERGY CORP COM 91913Y100 1,093,322 2,821 SH SOLE 0 0 2,821
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,005,310 11,450 SH SOLE 0 0 11,450
VANECK ETF TRUST STEEL ETF 92189F205 431,244 4,217 SH SOLE 0 0 4,217
VANECK ETF TRUST EMERGING MRKT HI 92189F353 97 5 SH SOLE 0 0 5
VANECK ETF TRUST BDC INCOME ETF 92189F411 206 16 SH SOLE 0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,739 196 SH SOLE 0 0 196
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 698,523 1,147 SH SOLE 0 0 1,147
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8,147 100 SH SOLE 0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,623,190 170,667 SH SOLE 0 0 170,667
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 78,772 403 SH SOLE 0 0 403
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 89,091 305 SH SOLE 0 0 305
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156,978 1,751 SH SOLE 0 0 1,751
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 711,808 2,107 SH SOLE 0 0 2,107
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 536,683 2,323 SH SOLE 0 0 2,323
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 852,076 10,866 SH SOLE 0 0 10,866
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 328,628 934 SH SOLE 0 0 934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32,891 142 SH SOLE 0 0 142
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 14,013,547 155,516 SH SOLE 0 0 155,516
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 53,542,434 247,790 SH SOLE 0 0 247,790
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 635,905 2,235 SH SOLE 0 0 2,235
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 19,222,182 51,363 SH SOLE 0 0 51,363
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248,444,634 1,573,786 SH SOLE 0 0 1,573,786
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,876,591 65,362 SH SOLE 0 0 65,362
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20,471 177 SH SOLE 0 0 177
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74,203,684 854,809 SH SOLE 0 0 854,809
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 411,559 8,362 SH SOLE 0 0 8,362
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40,986,816 712,072 SH SOLE 0 0 712,072
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,704 17 SH SOLE 0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,509 156 SH SOLE 0 0 156
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 234,524 1,819 SH SOLE 0 0 1,819
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,421,316 6,092 SH SOLE 0 0 6,092
VANGUARD STAR FDS VG TL INTL STK F 921909768 152,432,826 1,794,001 SH SOLE 0 0 1,794,001
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,504,623 92,120 SH SOLE 0 0 92,120
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,080,992 122,945 SH SOLE 0 0 122,945
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,449,720 44,000 SH SOLE 0 0 44,000
VANGUARD WORLD FD EXTENDED DUR 921910709 1,054 19 SH SOLE 0 0 19
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 269,899,216 2,912,914 SH SOLE 0 0 2,912,914
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 57,187 355 SH SOLE 0 0 355
VANGUARD WORLD FD FINANCIALS ETF 92204A405 127,543 980 SH SOLE 0 0 980
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,264 4 SH SOLE 0 0 4
VANGUARD WORLD FD INF TECH ETF 92204A702 505,828 4,025 SH SOLE 0 0 4,025
VANGUARD WORLD FD COMM SRVC ETF 92204A884 80,810 424 SH SOLE 0 0 424
VARONIS SYS INC COM 922280102 357,963 7,544 SH SOLE 0 0 7,544
VEEVA SYS INC CL A COM 922475108 321,131 1,125 SH SOLE 0 0 1,125
VENTAS INC COM 92276F100 288,013 3,367 SH SOLE 0 0 3,367
VERISIGN INC COM 92343E102 257,193 912 SH SOLE 0 0 912
VERIZON COMMUNICATIONS INC COM 92343V104 594,246 12,955 SH SOLE 0 0 12,955
VERTEX PHARMACEUTICALS INC COM 92532F100 866,819 1,658 SH SOLE 0 0 1,658
VERTIV HOLDINGS CO COM CL A 92537N108 322,390 1,336 SH SOLE 0 0 1,336
VIPER ENERGY INC CL A 64361Q101 878,218 22,016 SH SOLE 0 0 22,016
VISA INC COM CL A 92826C839 11,156,549 31,048 SH SOLE 0 0 31,048
VISTRA CORP COM 92840M102 679,299 4,910 SH SOLE 0 0 4,910
VISTRA CORP COM 92840M102 27,670 200 SH Call SOLE 0 0 200
WALMART INC COM 931142103 2,404,605 23,139 SH SOLE 0 0 23,139
WARNER BROS DISCOVERY INC COM SER A 934423104 333,270 10,768 SH SOLE 0 0 10,768
WASTE CONNECTIONS INC COM 94106B101 263,066 1,709 SH SOLE 0 0 1,709
WASTE MGMT INC DEL COM 94106L109 1,004,510 4,926 SH SOLE 0 0 4,926
WELLS FARGO & CO COM 949746101 3,944,864 49,280 SH SOLE 0 0 49,280
WELLS FARGO & CO PERP PFD CNV A 949746804 64,629 60 SH SOLE 0 0 60
WELLTOWER INC COM 95040Q104 725,108 3,149 SH SOLE 0 0 3,149
WEST PHARMACEUTICAL SVSC INC COM 955306105 370,389 999 SH SOLE 0 0 999
WESTERN DIGITAL CORP COM 958102105 530,187 1,167 SH SOLE 0 0 1,167
WHEATON PRECIOUS METALS CORP COM 962879102 317,318 2,373 SH SOLE 0 0 2,373
WHIRLPOOL CORP COM 963320106 1,997,575 65,110 SH SOLE 0 0 65,110
WILLIAMS COS INC COM 969457100 974,235 14,333 SH SOLE 0 0 14,333
WIPRO LTD SPON ADR 1 SH 97651M109 35,683 21,626 SH SOLE 0 0 21,626
WOORI FINL GROUP INC SPONSORED ADS 981064108 272,397 3,606 SH SOLE 0 0 3,606
WORKDAY INC CL A 98138H101 769,458 4,040 SH SOLE 0 0 4,040
WORLD GOLD TR SPDR GLD MINIS 98149E303 370,714 4,511 SH SOLE 0 0 4,511
WW GRAINGER INC COM 384802104 726,058 583 SH SOLE 0 0 583
XYLEM INC COM 98419M100 361,448 3,569 SH SOLE 0 0 3,569
ZIONS BANCORPORATION NATL AS COM 989701107 909,320 14,514 SH SOLE 0 0 14,514