| ABBOTT LABS | COM | $45K | 0.0% | 339 SH | |
| ABBVIE INC | COM | $4.7M | 0.6% | 22,652 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.7M | 0.7% | 18,378 SH | |
| ACELYRIN INC | COM | $988 | 0.0% | 400 SH | |
| ADOBE INC | COM | $22K | 0.0% | 58 SH | |
| ADT INC DEL | COM | $8K | 0.0% | 1,000 SH | |
| ADVANCED MICRO DEVICES INC | COM | $13K | 0.0% | 128 SH | |
| AELUMA INC | COM | $253K | 0.0% | 35,102 SH | |
| AEROVIRONMENT INC | COM | $24K | 0.0% | 200 SH | |
| AERSALE CORPORATION | COM | $80K | 0.0% | 10,730 SH | |
| AFFIRM HLDGS INC | COM CL A | $5K | 0.0% | 100 SH | |
| AFLAC INC | COM | $280K | 0.0% | 2,520 SH | |
| AGCO CORP | COM | $1.6M | 0.2% | 17,694 SH | |
| AIR PRODS & CHEMS INC | COM | $118K | 0.0% | 400 SH | |
| AIRBNB INC | COM CL A | $24K | 0.0% | 200 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $395K | 0.0% | 17,965 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $24K | 0.0% | 1,420 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $255K | 0.0% | 49,610 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $267K | 0.0% | 2,021 SH | |
| ALLSTATE CORP | COM | $197K | 0.0% | 952 SH | |
| ALLY FINL INC | COM | $212K | 0.0% | 5,820 SH | |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.2% | 10,369 SH | |
| ALPHABET INC | CAP STK CL C | $8.2M | 1.0% | 52,342 SH | |
| ALPHATEC HLDGS INC | COM NEW | $280K | 0.0% | 27,605 SH | |
| ALTRIA GROUP INC | COM | $94K | 0.0% | 1,565 SH | |
| AMAZON COM INC | COM | $8.9M | 1.1% | 46,672 SH | |
| AMBEV SA | SPONSORED ADR | $268K | 0.0% | 115,130 SH | |
| AMERICAN AIRLS GROUP INC | COM | $813 | 0.0% | 77 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $22K | 0.0% | 369 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $751K | 0.1% | 12,045 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $14K | 0.0% | 295 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $13K | 0.0% | 190 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3K | 0.0% | 36 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.7M | 1.8% | 168,923 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 0.2% | 11,585 SH | |
| AMERICAN EXPRESS CO | COM | $5.1M | 0.6% | 18,965 SH | |
| AMERICAN TOWER CORP NEW | COM | $44K | 0.0% | 200 SH | |
| AMERICAN VANGUARD CORP | COM | $33K | 0.0% | 7,604 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $15K | 0.0% | 100 SH | |
| AMERICOLD REALTY TRUST INC | COM | $153K | 0.0% | 7,110 SH | |
| AMERIPRISE FINL INC | COM | $2.3M | 0.3% | 4,821 SH | |
| AMGEN INC | COM | $4.1M | 0.5% | 13,214 SH | |
| AMPHENOL CORP NEW | CL A | $6.4M | 0.8% | 97,986 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $6K | 0.0% | 80 SH | |
| ANALOG DEVICES INC | COM | $9K | 0.0% | 46 SH | |
| ANDERSONS INC | COM | $37K | 0.0% | 852 SH | |
| ANTERO RESOURCES CORP | COM | $5K | 0.0% | 122 SH | |
| AON PLC | SHS CL A | $452K | 0.1% | 1,133 SH | |
| APOLLO GLOBAL MGMT INC | COM | $27K | 0.0% | 200 SH | |
| APPLE INC | COM | $18.8M | 2.3% | 84,464 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.4M | 0.3% | 49,593 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $185K | 0.0% | 22,970 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $139K | 0.0% | 45,925 SH | |
| ARDMORE SHIPPING CORP | COM | $72K | 0.0% | 7,321 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $883K | 0.1% | 6,020 SH | |
| ARISTA NETWORKS INC | COM SHS | $765K | 0.1% | 9,876 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $75K | 0.0% | 700 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.9M | 0.2% | 2,883 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $3K | 0.0% | 36 SH | |
| AT&T INC | COM | $7.8M | 1.0% | 276,341 SH | |
| ATMOS ENERGY CORP | COM | $1.8M | 0.2% | 11,368 SH | |
| AURORA CANNABIS INC | COM | $141 | 0.0% | 32 SH | |
| AUTODESK INC | COM | $26K | 0.0% | 100 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $23K | 0.0% | 75 SH | |
| AUTONATION INC | COM | $171K | 0.0% | 1,058 SH | |
| AUTOZONE INC | COM | $42K | 0.0% | 11 SH | |
| BANK AMERICA CORP | COM | $81K | 0.0% | 1,932 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.3M | 0.2% | 15,551 SH | |
| BARINGS BDC INC | COM | $190K | 0.0% | 19,880 SH | |
| BAUSCH HEALTH COS INC | COM | $70K | 0.0% | 10,895 SH | |
| BECTON DICKINSON & CO | COM | $5.7M | 0.7% | 24,964 SH | |
| BEST BUY INC | COM | $24K | 0.0% | 320 SH | |
| BEYOND MEAT INC | COM | $641 | 0.0% | 210 SH | |
| BGC GROUP INC | CL A | $230K | 0.0% | 25,080 SH | |
| BIO RAD LABS INC | CL A | $58K | 0.0% | 237 SH | |
| BIONTECH SE | SPONSORED ADS | $7K | 0.0% | 73 SH | |
| BLACKROCK INC | COM | $73K | 0.0% | 77 SH | |
| BLACKROCK MUNIASSETS FD INC | COM | $3K | 0.0% | 279 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $67K | 0.0% | 5,735 SH | |
| BLACKSTONE INC | COM | $64K | 0.0% | 460 SH | |
| BLOCK INC | CL A | $3K | 0.0% | 50 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $84K | 0.0% | 5,795 SH | |
| BOSTON SCIENTIFIC CORP | COM | $739K | 0.1% | 7,321 SH | |
| BP PLC | SPONSORED ADR | $498K | 0.1% | 14,735 SH | |
| BRC INC | COM CL A | $33K | 0.0% | 15,585 SH | |
| BRIDGEBIO PHARMA INC | COM | $8K | 0.0% | 240 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $155K | 0.0% | 27,960 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $14K | 0.0% | 224 SH | |
| BROADCOM INC | COM | $77K | 0.0% | 460 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $49K | 0.0% | 1,007 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $261K | 0.0% | 9,807 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $254K | 0.0% | 4,838 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $159K | 0.0% | 4,382 SH | |
| BROWN FORMAN CORP | CL A | $6K | 0.0% | 166 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $8K | 0.0% | 75 SH | |
| CABLE ONE INC | COM | $306K | 0.0% | 1,152 SH | |
| CALIFORNIA RES CORP | COM STOCK | $293K | 0.0% | 6,670 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $7K | 0.0% | 136 SH | |
| CAMECO CORP | COM | $1.0M | 0.1% | 25,310 SH | |
| CAMTEK LTD | ORD | $1K | 0.0% | 24 SH | |
| CANADIAN NATL RY CO | COM | $1.4M | 0.2% | 14,036 SH | |
| CANNAE HLDGS INC | COM | $233K | 0.0% | 12,715 SH | |
| CAPITAL ONE FINL CORP | COM | $15K | 0.0% | 85 SH | |
| CARLYLE GROUP INC | COM | $311K | 0.0% | 7,130 SH | |
| CARMAX INC | COM | $5K | 0.0% | 65 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $38K | 0.0% | 1,943 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2K | 0.0% | 30 SH | |
| CASTLE BIOSCIENCES INC | COM | $2K | 0.0% | 90 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $3.9M | 0.5% | 161,863 SH | |
| CATERPILLAR INC | COM | $98K | 0.0% | 296 SH | |
| CAVA GROUP INC | COM | $13K | 0.0% | 150 SH | |
| CELESTICA INC | COM | $32K | 0.0% | 400 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $424 | 0.0% | 700 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $2K | 0.0% | 7 SH | |
| CHEMOURS CO | COM | $100K | 0.0% | 7,370 SH | |
| CHENIERE ENERGY INC | COM NEW | $3K | 0.0% | 15 SH | |
| CHEVRON CORP NEW | COM | $3.4M | 0.4% | 20,568 SH | |
| CHEWY INC | CL A | $3K | 0.0% | 100 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.1M | 0.4% | 62,426 SH | |
| CHUBB LIMITED | COM | $104K | 0.0% | 345 SH | |
| CHURCH & DWIGHT CO INC | COM | $11.7M | 1.4% | 105,840 SH | |
| CISCO SYS INC | COM | $1.2M | 0.1% | 19,306 SH | |
| CITIGROUP INC | COM NEW | $3K | 0.0% | 36 SH | |
| CITIZENS FINL GROUP INC | COM | $14K | 0.0% | 350 SH | |
| CKX LDS INC | COM | $42K | 0.0% | 3,579 SH | |
| CLOROX CO DEL | COM | $1K | 0.0% | 8 SH | |
| CME GROUP INC | COM | $3K | 0.0% | 13 SH | |
| CNH INDL N V | SHS | $6K | 0.0% | 448 SH | |
| COCA COLA CO | COM | $268K | 0.0% | 3,741 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $94K | 0.0% | 1,085 SH | |
| COLGATE PALMOLIVE CO | COM | $7.9M | 1.0% | 83,946 SH | |
| COMCAST CORP NEW | CL A | $360K | 0.0% | 9,750 SH | |
| COMMUNITY WEST BANCSHARES NE | COM | $76K | 0.0% | 4,092 SH | |
| CONAGRA BRANDS INC | COM | $651K | 0.1% | 24,408 SH | |
| CONSOLIDATED EDISON INC | COM | $56K | 0.0% | 506 SH | |
| CONSTELLATION ENERGY CORP | COM | $33K | 0.0% | 162 SH | |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $6 | 0.0% | 1 SH | |
| CORE & MAIN INC | CL A | $17K | 0.0% | 358 SH | |
| CORNING INC | COM | $4K | 0.0% | 93 SH | |
| COSTCO WHSL CORP NEW | COM | $9.8M | 1.2% | 10,331 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $7K | 0.0% | 206 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $54K | 0.0% | 153 SH | |
| CROWN CASTLE INC | COM | $86K | 0.0% | 824 SH | |
| CROWN HLDGS INC | COM | $191K | 0.0% | 2,140 SH | |
| CSX CORP | COM | $8.4M | 1.0% | 286,743 SH | |
| CYBERARK SOFTWARE LTD | SHS | $1.3M | 0.2% | 3,869 SH | |
| D R HORTON INC | COM | $66K | 0.0% | 522 SH | |
| DANAHER CORPORATION | COM | $9K | 0.0% | 45 SH | |
| DARLING INGREDIENTS INC | COM | $259K | 0.0% | 8,300 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $528 | 0.0% | 30 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $2K | 0.0% | 30 SH | |
| DEERE & CO | COM | $21K | 0.0% | 44 SH | |
| DELL TECHNOLOGIES INC | CL C | $2K | 0.0% | 26 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $20K | 0.0% | 450 SH | |
| DIAMONDBACK ENERGY INC | COM | $10K | 0.0% | 64 SH | |
| DIGITAL RLTY TR INC | COM | $33K | 0.0% | 230 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $152K | 0.0% | 17,211 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $11.5M | 1.4% | 434,275 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $83K | 0.0% | 2,107 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $71K | 0.0% | 2,164 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $4K | 0.0% | 65 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9K | 0.0% | 257 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.4M | 0.4% | 109,625 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $107K | 0.0% | 1,796 SH | |
| DISCOVER FINL SVCS | COM | $22K | 0.0% | 130 SH | |
| DISNEY WALT CO | COM | $4.8M | 0.6% | 48,215 SH | |
| DOCUSIGN INC | COM | $4K | 0.0% | 50 SH | |
| DOW INC | COM | $52K | 0.0% | 1,477 SH | |
| DRAFTKINGS INC NEW | COM CL A | $7K | 0.0% | 200 SH | |
| DROPBOX INC | CL A | $7K | 0.0% | 255 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.2% | 11,589 SH | |
| DUPONT DE NEMOURS INC | COM | $4K | 0.0% | 50 SH | |
| DUTCH BROS INC | CL A | $42K | 0.0% | 686 SH | |
| E L F BEAUTY INC | COM | $5K | 0.0% | 78 SH | |
| EATON CORP PLC | SHS | $98K | 0.0% | 360 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $2K | 0.0% | 100 SH | |
| EDISON INTL | COM | $487K | 0.1% | 8,269 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $450K | 0.1% | 6,210 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $269K | 0.0% | 25,652 SH | |
| ELASTIC N V | ORD SHS | $891 | 0.0% | 10 SH | |
| ELBIT SYS LTD | ORD | $3.7M | 0.4% | 9,515 SH | |
| ELEVANCE HEALTH INC | COM | $22K | 0.0% | 50 SH | |
| ELI LILLY & CO | COM | $2.4M | 0.3% | 2,959 SH | |
| EMERSON ELEC CO | COM | $8K | 0.0% | 75 SH | |
| ENLIVEX THERAPEUTICS LTD | COM | $971 | 0.0% | 1,000 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $6.0M | 0.7% | 174,981 SH | |
| EQUINIX INC | COM | $18K | 0.0% | 22 SH | |
| ESSENTIAL UTILS INC | COM | $57K | 0.0% | 1,453 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $11.9M | 1.4% | 399,373 SH | |
| EVERCORE INC | CLASS A | $6K | 0.0% | 32 SH | |
| EVERGY INC | COM | $25K | 0.0% | 365 SH | |
| EVERSOURCE ENERGY | COM | $31K | 0.0% | 500 SH | |
| EXACT SCIENCES CORP | COM | $13K | 0.0% | 300 SH | |
| EXELON CORP | COM | $21K | 0.0% | 458 SH | |
| EXXON MOBIL CORP | COM | $7.9M | 1.0% | 66,549 SH | |
| FACTSET RESH SYS INC | COM | $10K | 0.0% | 23 SH | |
| FAIR ISAAC CORP | COM | $995K | 0.1% | 540 SH | |
| FASTENAL CO | COM | $3.4M | 0.4% | 43,849 SH | |
| FEDEX CORP | COM | $61K | 0.0% | 250 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $4.9M | 0.6% | 123,654 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $18K | 0.0% | 287 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $9K | 0.0% | 139 SH | |
| FIRST HORIZON CORPORATION | COM | $173K | 0.0% | 8,900 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $39K | 0.0% | 457 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $47K | 0.0% | 750 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $20K | 0.0% | 500 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $1K | 0.0% | 31 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $86K | 0.0% | 1,923 SH | |
| FISERV INC | COM | $984K | 0.1% | 4,458 SH | |
| FIVE POINT HOLDINGS LLC | COM CL A | $204K | 0.0% | 38,295 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $293K | 0.0% | 25,226 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $1.6M | 0.2% | 66,463 SH | |
| FLOWERS FOODS INC | COM | $10K | 0.0% | 550 SH | |
| FORTINET INC | COM | $31K | 0.0% | 325 SH | |
| FORWARD AIR CORP | COM | $136K | 0.0% | 6,775 SH | |
| FRANKLIN STR PPTYS CORP | COM | $117K | 0.0% | 65,530 SH | |
| FREEPORT-MCMORAN INC | CL B | $3K | 0.0% | 82 SH | |
| FUBOTV INC | COM | $876 | 0.0% | 300 SH | |
| FULL HSE RESORTS INC | COM | $49K | 0.0% | 11,780 SH | |
| GABELLI GLOBAL SMALL & MID C | COM | $3K | 0.0% | 260 SH | |
| GALLAGHER ARTHUR J & CO | COM | $6.2M | 0.8% | 18,067 SH | |
| GE AEROSPACE | COM NEW | $47K | 0.0% | 235 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6K | 0.0% | 76 SH | |
| GE VERNOVA INC | COM | $18K | 0.0% | 58 SH | |
| GENERAL DYNAMICS CORP | COM | $5.8M | 0.7% | 21,155 SH | |
| GENERAL MLS INC | COM | $15K | 0.0% | 250 SH | |
| GENERAL MTRS CO | COM | $23K | 0.0% | 486 SH | |
| GIBRALTAR INDS INC | COM | $3.8M | 0.5% | 64,307 SH | |
| GILEAD SCIENCES INC | COM | $108K | 0.0% | 966 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $11K | 0.0% | 176 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $566 | 0.0% | 15 SH | |
| GLOBUS MED INC | CL A | $2K | 0.0% | 30 SH | |
| GODADDY INC | CL A | $2K | 0.0% | 10 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $160K | 0.0% | 20,000 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $106K | 0.0% | 959 SH | |
| GOLDMAN SACHS GROUP INC | COM | $7K | 0.0% | 12 SH | |
| GRAINGER W W INC | COM | $26K | 0.0% | 26 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $7K | 0.0% | 185 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $59K | 0.0% | 910 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $1.6M | 0.2% | 182,110 SH | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $112K | 0.0% | 8,260 SH | |
| GREIF INC | CL A | $101K | 0.0% | 1,840 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $17K | 0.0% | 180 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $127K | 0.0% | 6,103 SH | |
| HENRY SCHEIN INC | COM | $191K | 0.0% | 2,792 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2K | 0.0% | 133 SH | |
| HF SINCLAIR CORP | COM | $281K | 0.0% | 8,533 SH | |
| HOME DEPOT INC | COM | $5.4M | 0.7% | 14,832 SH | |
| HONEYWELL INTL INC | COM | $547K | 0.1% | 2,583 SH | |
| HP INC | COM | $3K | 0.0% | 113 SH | |
| HUBSPOT INC | COM | $9K | 0.0% | 16 SH | |
| HUDBAY MINERALS INC | COM | $677K | 0.1% | 89,260 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 0.1% | 4,548 SH | |
| IMMUNITYBIO INC | COM | $4K | 0.0% | 1,300 SH | |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | $2K | 0.0% | 2,650 SH | |
| INSPIRED ENTMT INC | COM | $105K | 0.0% | 12,300 SH | |
| INTEL CORP | COM | $37K | 0.0% | 1,633 SH | |
| INTELLICHECK INC | COM NEW | $9K | 0.0% | 3,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $175K | 0.0% | 702 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $29K | 0.0% | 371 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $91K | 0.0% | 2,748 SH | |
| INTUIT | COM | $7K | 0.0% | 11 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $11K | 0.0% | 23 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $5K | 0.0% | 146 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $182K | 0.0% | 1,900 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.8M | 0.3% | 30,068 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.6M | 0.2% | 48,091 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $326K | 0.0% | 1,882 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $754K | 0.1% | 1,607 SH | |
| IROBOT CORP | COM | $27 | 0.0% | 10 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $39K | 0.0% | 832 SH | |
| ISHARES ETHEREUM TR | SHS | $8K | 0.0% | 605 SH | |
| ISHARES GOLD TR | ISHARES NEW | $21.8M | 2.6% | 369,007 SH | |
| ISHARES SILVER TR | ISHARES | $2.7M | 0.3% | 87,178 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $2.6M | 0.3% | 30,881 SH | |
| ISHARES TR | 20 YR TR BD ETF | $3K | 0.0% | 28 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $322K | 0.0% | 2,724 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $78K | 0.0% | 814 SH | |
| ISHARES TR | CORE 1 5 YR USD | $141K | 0.0% | 2,922 SH | |
| ISHARES TR | CORE DIV GRWTH | $60K | 0.0% | 974 SH | |
| ISHARES TR | CORE INTL AGGR | $1.6M | 0.2% | 32,325 SH | |
| ISHARES TR | CORE MSCI EAFE | $133K | 0.0% | 1,752 SH | |
| ISHARES TR | CORE S&P MCP ETF | $219K | 0.0% | 3,747 SH | |
| ISHARES TR | CORE S&P SCP ETF | $303K | 0.0% | 2,899 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.3M | 0.7% | 9,517 SH | |
| ISHARES TR | CORE US AGGBD ET | $610K | 0.1% | 6,163 SH | |
| ISHARES TR | CYBERSECURITY | $11K | 0.0% | 237 SH | |
| ISHARES TR | ESG ADV TTL USD | $882K | 0.1% | 20,365 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $70K | 0.0% | 858 SH | |
| ISHARES TR | ESG AWARE MSCI | $14K | 0.0% | 355 SH | |
| ISHARES TR | ESG MSCI LEADR | $2.7M | 0.3% | 28,406 SH | |
| ISHARES TR | GLOBAL REIT ETF | $15K | 0.0% | 629 SH | |
| ISHARES TR | ISHARES BIOTECH | $12K | 0.0% | 90 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $53 | 0.0% | 1 SH | |
| ISHARES TR | MBS ETF | $5K | 0.0% | 55 SH | |
| ISHARES TR | MSCI ACWI EX US | $2K | 0.0% | 32 SH | |
| ISHARES TR | MSCI EAFE ETF | $42K | 0.0% | 516 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $25K | 0.0% | 316 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $66K | 0.0% | 1,516 SH | |
| ISHARES TR | MSCI INTL MOMENT | $26K | 0.0% | 653 SH | |
| ISHARES TR | MSCI INTL QUALTY | $3.6M | 0.4% | 89,451 SH | |
| ISHARES TR | MSCI USA MIN VOL | $40K | 0.0% | 423 SH | |
| ISHARES TR | MSCI USA MMENTM | $56K | 0.0% | 276 SH | |
| ISHARES TR | MSCI USA QLT FCT | $88K | 0.0% | 517 SH | |
| ISHARES TR | MSCI USA SMCP MN | $16K | 0.0% | 386 SH | |
| ISHARES TR | NATIONAL MUN ETF | $11K | 0.0% | 100 SH | |
| ISHARES TR | PFD AND INCM SEC | $3K | 0.0% | 100 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $393K | 0.0% | 1,087 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $11K | 0.0% | 61 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $10K | 0.0% | 40 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $8K | 0.0% | 50 SH | |
| ISHARES TR | RUS MD CP GR ETF | $12K | 0.0% | 100 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $10K | 0.0% | 80 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $150K | 0.0% | 750 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $3K | 0.0% | 9 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $168K | 0.0% | 1,814 SH | |
| ISHARES TR | S&P 500 VAL ETF | $953 | 0.0% | 5 SH | |
| ISHARES TR | S&P SML 600 GWT | $2.9M | 0.3% | 23,102 SH | |
| ISHARES TR | SELECT DIVID ETF | $3K | 0.0% | 25 SH | |
| ISHARES TR | SHORT TREAS BD | $3.6M | 0.4% | 32,930 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $50K | 0.0% | 478 SH | |
| ISHARES TR | SP SMCP600VL ETF | $447K | 0.1% | 4,585 SH | |
| ISHARES TR | TIPS BD ETF | $53K | 0.0% | 478 SH | |
| ISHARES TR | US TREAS BD ETF | $667 | 0.0% | 29 SH | |
| ITT INC | COM | $75K | 0.0% | 581 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $197K | 0.0% | 3,453 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $2K | 0.0% | 30 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $170K | 0.0% | 3,287 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.6M | 1.2% | 190,021 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.2M | 0.3% | 43,750 SH | |
| JANUX THERAPEUTICS INC | COM | $3K | 0.0% | 100 SH | |
| JBG SMITH PPTYS | COM | $151K | 0.0% | 9,345 SH | |
| JEFFERIES FINL GROUP INC | COM | $289K | 0.0% | 5,394 SH | |
| JOHNSON & JOHNSON | COM | $4.1M | 0.5% | 25,019 SH | |
| JOHNSON CTLS INTL PLC | SHS | $11K | 0.0% | 132 SH | |
| JPMORGAN CHASE & CO. | COM | $6.3M | 0.8% | 25,646 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $753 | 0.0% | 350 SH | |
| KBR INC | COM | $6.3M | 0.8% | 125,676 SH | |
| KELLANOVA | COM | $26K | 0.0% | 310 SH | |
| KEURIG DR PEPPER INC | COM | $4.7M | 0.6% | 136,937 SH | |
| KIMBERLY-CLARK CORP | COM | $140K | 0.0% | 984 SH | |
| KINDER MORGAN INC DEL | COM | $738K | 0.1% | 25,882 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.2M | 0.1% | 27,322 SH | |
| KRAFT HEINZ CO | COM | $267K | 0.0% | 8,778 SH | |
| KROGER CO | COM | $8K | 0.0% | 122 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $22K | 0.0% | 105 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $140K | 0.0% | 1,233 SH | |
| LEGACY HOUSING CORP | COM | $2.2M | 0.3% | 89,032 SH | |
| LEIDOS HOLDINGS INC | COM | $63K | 0.0% | 470 SH | |
| LEMONADE INC | COM | $95 | 0.0% | 3 SH | |
| LENNAR CORP | CL B | $2K | 0.0% | 22 SH | |
| LESLIES INC | COM | $36K | 0.0% | 48,953 SH | |
| LI AUTO INC | SPONSORED ADS | $8K | 0.0% | 300 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $140K | 0.0% | 1,647 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $127K | 0.0% | 11,030 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $38K | 0.0% | 3,203 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $11K | 0.0% | 1,837 SH | |
| LIMONEIRA CO | COM | $4K | 0.0% | 222 SH | |
| LINDE PLC | SHS | $5.8M | 0.7% | 12,417 SH | |
| LKQ CORP | COM | $616K | 0.1% | 14,474 SH | |
| LOANDEPOT INC | COM CL A | $1K | 0.0% | 1,000 SH | |
| LOCKHEED MARTIN CORP | COM | $2.1M | 0.3% | 4,745 SH | |
| LOEWS CORP | COM | $2K | 0.0% | 23 SH | |
| LOWES COS INC | COM | $98K | 0.0% | 419 SH | |
| LUCID GROUP INC | COM | $109 | 0.0% | 45 SH | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $146K | 0.0% | 15,010 SH | |
| LULULEMON ATHLETICA INC | COM | $11K | 0.0% | 40 SH | |
| LUMEN TECHNOLOGIES INC | COM | $20 | 0.0% | 5 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $33 | 0.0% | 6 SH | |
| M & T BK CORP | COM | $3K | 0.0% | 16 SH | |
| M-TRON INDS INC | COM | $13K | 0.0% | 300 SH | |
| MANULIFE FINL CORP | COM | $72K | 0.0% | 2,307 SH | |
| MARINEMAX INC | COM | $91K | 0.0% | 4,211 SH | |
| MARSH & MCLENNAN COS INC | COM | $10K | 0.0% | 39 SH | |
| MARVELL TECHNOLOGY INC | COM | $6.6M | 0.8% | 106,997 SH | |
| MASTERCARD INCORPORATED | CL A | $6.0M | 0.7% | 10,967 SH | |
| MAUI LD & PINEAPPLE INC | COM | $51K | 0.0% | 2,877 SH | |
| MCDONALDS CORP | COM | $4.2M | 0.5% | 13,461 SH | |
| MEDTRONIC PLC | SHS | $69K | 0.0% | 772 SH | |
| MERCK & CO INC | COM | $3.1M | 0.4% | 34,185 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.2% | 2,374 SH | |
| METLIFE INC | COM | $221K | 0.0% | 2,752 SH | |
| MGM RESORTS INTERNATIONAL | COM | $16K | 0.0% | 539 SH | |
| MICROBOT MED INC | COM NEW | $8K | 0.0% | 5,500 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $19K | 0.0% | 400 SH | |
| MICROSOFT CORP | COM | $22.7M | 2.8% | 60,415 SH | |
| MILLROSE PPTYS INC | COM CL A | $266 | 0.0% | 10 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $72 | 0.0% | 5 SH | |
| MODERNA INC | COM | $2K | 0.0% | 79 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $202K | 0.0% | 3,311 SH | |
| MONDELEZ INTL INC | CL A | $21K | 0.0% | 307 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $4K | 0.0% | 75 SH | |
| MOOG INC | CL A | $3.8M | 0.5% | 21,938 SH | |
| MORGAN STANLEY | COM NEW | $65K | 0.0% | 560 SH | |
| MOSAIC CO NEW | COM | $1K | 0.0% | 39 SH | |
| MP MATERIALS CORP | COM CL A | $129K | 0.0% | 5,289 SH | |
| MUELLER WTR PRODS INC | COM SER A | $5.2M | 0.6% | 203,006 SH | |
| MURPHY USA INC | COM | $4K | 0.0% | 9 SH | |
| NCR VOYIX CORPORATION | COM | $210K | 0.0% | 21,570 SH | |
| NETFLIX INC | COM | $141K | 0.0% | 151 SH | |
| NEUBERGER BERMAN ENERGY INFR | COM | $24K | 0.0% | 2,630 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $2K | 0.0% | 17 SH | |
| NEWMONT CORP | COM | $12.0M | 1.5% | 249,580 SH | |
| NEXTERA ENERGY INC | COM | $5.9M | 0.7% | 82,601 SH | |
| NICE LTD | SPONSORED ADR | $1.6M | 0.2% | 10,298 SH | |
| NIKE INC | CL B | $5K | 0.0% | 83 SH | |
| NIO INC | SPON ADS | $12K | 0.0% | 3,120 SH | |
| NISOURCE INC | COM | $8.1M | 1.0% | 202,479 SH | |
| NOBLE CORP PLC | ORD SHS A | $125K | 0.0% | 5,265 SH | |
| NORFOLK SOUTHN CORP | COM | $7.2M | 0.9% | 30,327 SH | |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.0% | 5 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $4K | 0.0% | 77 SH | |
| NOVARTIS AG | SPONSORED ADR | $76K | 0.0% | 683 SH | |
| NOVO-NORDISK A S | ADR | $8.0M | 1.0% | 115,507 SH | |
| NUTRIEN LTD | COM | $1.2M | 0.1% | 23,484 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $6K | 0.0% | 500 SH | |
| NVIDIA CORPORATION | COM | $18.6M | 2.3% | 171,341 SH | |
| O-I GLASS INC | COM | $268K | 0.0% | 23,370 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $196K | 0.0% | 12,780 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $471 | 0.0% | 17 SH | |
| OCCIDENTAL PETE CORP | COM | $33K | 0.0% | 669 SH | |
| OGE ENERGY CORP | COM | $403K | 0.0% | 8,766 SH | |
| OLD NATL BANCORP IND | COM | $105K | 0.0% | 4,975 SH | |
| OMNIAB INC | COM | $53K | 0.0% | 22,200 SH | |
| ONEOK INC NEW | COM | $13K | 0.0% | 135 SH | |
| ONEWATER MARINE INC | CL A COM | $67K | 0.0% | 4,123 SH | |
| ORACLE CORP | COM | $25K | 0.0% | 179 SH | |
| ORASURE TECHNOLOGIES INC | COM | $142K | 0.0% | 42,190 SH | |
| ORGANON & CO | COMMON STOCK | $243K | 0.0% | 16,300 SH | |
| ORION PROPERTIES INC | COM | $68K | 0.0% | 31,700 SH | |
| OVINTIV INC | COM | $4K | 0.0% | 89 SH | |
| PACIFIC PREMIER BANCORP | COM | $68K | 0.0% | 3,211 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $4.2M | 0.5% | 49,800 SH | |
| PALO ALTO NETWORKS INC | COM | $3.2M | 0.4% | 18,736 SH | |
| PAN AMERN SILVER CORP | COM | $3.1M | 0.4% | 120,702 SH | |
| PARK HOTELS & RESORTS INC | COM | $229K | 0.0% | 21,420 SH | |
| PARK-OHIO HLDGS CORP | COM | $176K | 0.0% | 8,125 SH | |
| PARKER-HANNIFIN CORP | COM | $1.0M | 0.1% | 1,678 SH | |
| PATTERSON COS INC | COM | $210K | 0.0% | 6,735 SH | |
| PAYCHEX INC | COM | $7K | 0.0% | 45 SH | |
| PAYSAFE LIMITED | SHS | $152K | 0.0% | 9,700 SH | |
| PBF ENERGY INC | CL A | $158K | 0.0% | 8,264 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $153K | 0.0% | 1,061 SH | |
| PEOPLES BANCORP INC | COM | $137K | 0.0% | 4,617 SH | |
| PEPSICO INC | COM | $1.8M | 0.2% | 12,276 SH | |
| PERDOCEO ED CORP | COM | $112K | 0.0% | 4,465 SH | |
| PFIZER INC | COM | $4.7M | 0.6% | 184,709 SH | |
| PHARMACYTE BIOTECH INC | COM NEW | $7 | 0.0% | 5 SH | |
| PHILIP MORRIS INTL INC | COM | $237K | 0.0% | 1,492 SH | |
| PHILLIPS 66 | COM | $13K | 0.0% | 103 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $187K | 0.0% | 25,440 SH | |
| PILGRIMS PRIDE CORP | COM | $1.0M | 0.1% | 18,773 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $2K | 0.0% | 20 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $35K | 0.0% | 351 SH | |
| PINNACLE FINL PARTNERS INC | COM | $95K | 0.0% | 895 SH | |
| PINNACLE WEST CAP CORP | COM | $3.4M | 0.4% | 35,957 SH | |
| PINTEREST INC | CL A | $8K | 0.0% | 250 SH | |
| PLUG POWER INC | COM NEW | $516 | 0.0% | 382 SH | |
| POLARIS INC | COM | $1K | 0.0% | 30 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $951 | 0.0% | 20 SH | |
| POTLATCHDELTIC CORPORATION | COM | $4.4M | 0.5% | 97,923 SH | |
| POWERFLEET INC | COM | $152K | 0.0% | 27,766 SH | |
| PPL CORP | COM | $654K | 0.1% | 18,098 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $50K | 0.0% | 591 SH | |
| PROCTER AND GAMBLE CO | COM | $4.3M | 0.5% | 25,281 SH | |
| PROLOGIS INC. | COM | $4K | 0.0% | 36 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $100K | 0.0% | 977 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $28K | 0.0% | 351 SH | |
| PROSPERITY BANCSHARES INC | COM | $221K | 0.0% | 3,093 SH | |
| PRUDENTIAL FINL INC | COM | $3.9M | 0.5% | 35,145 SH | |
| QUALCOMM INC | COM | $10K | 0.0% | 64 SH | |
| QUANTUMSCAPE CORP | COM CL A | $3K | 0.0% | 638 SH | |
| QUIDELORTHO CORP | COM | $179K | 0.0% | 5,113 SH | |
| RAYONIER INC | COM | $2.0M | 0.2% | 71,486 SH | |
| READY CAPITAL CORP | COM | $52K | 0.0% | 10,220 SH | |
| REALTY INCOME CORP | COM | $3.3M | 0.4% | 56,419 SH | |
| REGENERON PHARMACEUTICALS | COM | $16K | 0.0% | 25 SH | |
| REPAY HLDGS CORP | COM CL A | $130K | 0.0% | 23,410 SH | |
| REPUBLIC SVCS INC | COM | $934K | 0.1% | 3,857 SH | |
| RESMED INC | COM | $3.9M | 0.5% | 17,553 SH | |
| RIO TINTO PLC | SPONSORED ADR | $39K | 0.0% | 644 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $249 | 0.0% | 20 SH | |
| ROBINHOOD MKTS INC | COM CL A | $21K | 0.0% | 500 SH | |
| ROPER TECHNOLOGIES INC | COM | $2.6M | 0.3% | 4,383 SH | |
| ROYAL BK CDA | COM | $263K | 0.0% | 2,336 SH | |
| ROYCE GLOBAL TRUST INC | COM | $6K | 0.0% | 600 SH | |
| RTX CORPORATION | COM | $12.5M | 1.5% | 94,686 SH | |
| RUSH ENTERPRISES INC | CL A | $101K | 0.0% | 1,883 SH | |
| RUSH ENTERPRISES INC | CL B | $81K | 0.0% | 1,434 SH | |
| S&P GLOBAL INC | COM | $21K | 0.0% | 42 SH | |
| SABRE CORP | COM | $2K | 0.0% | 800 SH | |
| SALESFORCE INC | COM | $1.0M | 0.1% | 3,798 SH | |
| SCHLUMBERGER LTD | COM STK | $6K | 0.0% | 142 SH | |
| SCHRODINGER INC | COM | $8K | 0.0% | 400 SH | |
| SCHWAB CHARLES CORP | COM | $22K | 0.0% | 283 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $345K | 0.0% | 12,497 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $9K | 0.0% | 246 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2K | 0.0% | 95 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $284 | 0.0% | 12 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $10K | 0.0% | 366 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $942K | 0.1% | 47,601 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 0.0% | 43 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.4M | 0.5% | 189,006 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $79K | 0.0% | 3,656 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.9M | 0.5% | 139,808 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.6M | 0.3% | 103,348 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $892K | 0.1% | 33,556 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.0M | 0.1% | 46,332 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.4M | 0.2% | 52,201 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $8K | 0.0% | 376 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $130K | 0.0% | 5,563 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.5M | 1.0% | 315,267 SH | |
| SCORPIO TANKERS INC | SHS | $38K | 0.0% | 999 SH | |
| SEABOARD CORP DEL | COM | $208K | 0.0% | 77 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.2M | 0.1% | 12,357 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $885K | 0.1% | 9,473 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.3M | 0.4% | 65,326 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.6M | 0.3% | 19,632 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.0M | 0.2% | 9,927 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.6M | 0.2% | 20,106 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.0M | 0.5% | 27,664 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $993K | 0.1% | 12,592 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.1M | 0.1% | 12,440 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.8M | 0.6% | 23,098 SH | |
| SEMPRA | COM | $3K | 0.0% | 46 SH | |
| SERVE ROBOTICS INC | COM | $14K | 0.0% | 2,375 SH | |
| SERVICENOW INC | COM | $30K | 0.0% | 38 SH | |
| SHELL PLC | SPON ADS | $105K | 0.0% | 1,435 SH | |
| SHERWIN WILLIAMS CO | COM | $15K | 0.0% | 43 SH | |
| SHOPIFY INC | CL A | $21K | 0.0% | 215 SH | |
| SIERRA BANCORP | COM | $129K | 0.0% | 4,610 SH | |
| SIRIUSPOINT LTD | COM | $526K | 0.1% | 30,436 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $214K | 0.0% | 9,480 SH | |
| SMUCKER J M CO | COM NEW | $331 | 0.0% | 3 SH | |
| SMURFIT WESTROCK PLC | SHS | $64K | 0.0% | 1,415 SH | |
| SNOWFLAKE INC | CL A | $9K | 0.0% | 63 SH | |
| SOFI TECHNOLOGIES INC | COM | $6K | 0.0% | 500 SH | |
| SONOCO PRODS CO | COM | $291K | 0.0% | 6,156 SH | |
| SONY GROUP CORP | SPONSORED ADR | $7.3M | 0.9% | 287,843 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $9K | 0.0% | 1,065 SH | |
| SOUTHERN CO | COM | $6.6M | 0.8% | 72,144 SH | |
| SOUTHSTATE CORPORATION | COM | $102K | 0.0% | 1,100 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $251K | 0.0% | 598 SH | |
| SPDR GOLD TR | GOLD SHS | $12.1M | 1.5% | 41,988 SH | |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $6K | 0.0% | 44 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $15.8M | 1.9% | 28,266 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $259K | 0.0% | 485 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $3K | 0.0% | 28 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $146K | 0.0% | 3,066 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $767 | 0.0% | 30 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $6K | 0.0% | 125 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $790 | 0.0% | 12 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $137K | 0.0% | 4,549 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1K | 0.0% | 15 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1K | 0.0% | 21 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $17K | 0.0% | 223 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $571 | 0.0% | 8 SH | |
| SPIRE INC | COM | $401K | 0.0% | 5,120 SH | |
| STATE STR CORP | COM | $276K | 0.0% | 3,081 SH | |
| STONECO LTD | COM CL A | $210 | 0.0% | 20 SH | |
| STRYKER CORPORATION | COM | $4.2M | 0.5% | 11,245 SH | |
| SUN CMNTYS INC | COM | $138K | 0.0% | 1,075 SH | |
| SUN LIFE FINANCIAL INC. | COM | $13K | 0.0% | 225 SH | |
| SUNCOR ENERGY INC NEW | COM | $10K | 0.0% | 247 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $3K | 0.0% | 64 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $685 | 0.0% | 20 SH | |
| SYSCO CORP | COM | $57 | 0.0% | 1 SH | |
| T-MOBILE US INC | COM | $1.4M | 0.2% | 5,189 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.4M | 0.5% | 26,561 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $829 | 0.0% | 4 SH | |
| TALEN ENERGY CORP | COM | $716K | 0.1% | 3,585 SH | |
| TARGET CORP | COM | $2K | 0.0% | 15 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $13K | 0.0% | 95 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $184K | 0.0% | 4,755 SH | |
| TENET HEALTHCARE CORP | COM NEW | $77K | 0.0% | 571 SH | |
| TERADYNE INC | COM | $4K | 0.0% | 50 SH | |
| TESLA INC | COM | $2.5M | 0.3% | 9,779 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $168K | 0.0% | 10,960 SH | |
| TEXAS ROADHOUSE INC | COM | $2.3M | 0.3% | 13,952 SH | |
| THE CIGNA GROUP | COM | $6K | 0.0% | 19 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $113K | 0.0% | 228 SH | |
| TILRAY BRANDS INC | COM | $1K | 0.0% | 2,000 SH | |
| TJX COS INC NEW | COM | $6.7M | 0.8% | 55,096 SH | |
| TOAST INC | CL A | $100 | 0.0% | 3 SH | |
| TOOTSIE ROLL INDS INC | COM | $5.5M | 0.7% | 176,105 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $21K | 0.0% | 352 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $7.7M | 0.9% | 118,293 SH | |
| TRAVELERS COMPANIES INC | COM | $439K | 0.1% | 1,659 SH | |
| TRI CONTL CORP | COM | $104K | 0.0% | 3,406 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $313 | 0.0% | 16 SH | |
| TURTLE BEACH CORP | COM NEW | $9K | 0.0% | 600 SH | |
| TWIST BIOSCIENCE CORP | COM | $786 | 0.0% | 20 SH | |
| UBER TECHNOLOGIES INC | COM | $1.4M | 0.2% | 19,088 SH | |
| UMH PPTYS INC | COM | $221K | 0.0% | 11,815 SH | |
| UNION PAC CORP | COM | $655K | 0.1% | 2,772 SH | |
| UNITED NAT FOODS INC | COM | $131K | 0.0% | 4,765 SH | |
| UNITED PARCEL SERVICE INC | CL B | $15K | 0.0% | 140 SH | |
| UNITED RENTALS INC | COM | $2.1M | 0.3% | 3,334 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.1% | 1,984 SH | |
| VALERO ENERGY CORP | COM | $306K | 0.0% | 2,314 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $3K | 0.0% | 62 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $20K | 0.0% | 225 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $14K | 0.0% | 77 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.2M | 0.5% | 54,048 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.3M | 1.9% | 208,143 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.9M | 1.2% | 202,015 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.3M | 0.4% | 18,960 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $284K | 0.0% | 1,098 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $639K | 0.1% | 7,062 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9M | 0.6% | 9,629 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $104K | 0.0% | 559 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $71K | 0.0% | 321 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $30.7M | 3.7% | 111,614 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $160K | 0.0% | 926 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $36K | 0.0% | 593 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 0.3% | 47,219 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3K | 0.0% | 28 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $93K | 0.0% | 1,865 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7K | 0.0% | 145 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0M | 0.1% | 13,200 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.4M | 0.3% | 30,922 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $11K | 0.0% | 118 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $55K | 0.0% | 661 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $806K | 0.1% | 4,153 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.4M | 0.8% | 103,769 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $252K | 0.0% | 4,955 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $614K | 0.1% | 4,763 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.5M | 0.3% | 30,292 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $117K | 0.0% | 1,591 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $10.7M | 1.3% | 82,735 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.3M | 0.3% | 39,621 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $3K | 0.0% | 28 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $51K | 0.0% | 427 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $21K | 0.0% | 80 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $48K | 0.0% | 89 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $4K | 0.0% | 20 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $27K | 0.0% | 86 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $17K | 0.0% | 100 SH | |
| VEEVA SYS INC | CL A COM | $294K | 0.0% | 1,270 SH | |
| VERALTO CORP | COM SHS | $1K | 0.0% | 15 SH | |
| VERITONE INC | COM | $40K | 0.0% | 17,110 SH | |
| VERIZON COMMUNICATIONS INC | COM | $5.2M | 0.6% | 114,811 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $26K | 0.0% | 54 SH | |
| VESTIS CORPORATION | COM SHS | $141K | 0.0% | 14,210 SH | |
| VIATRIS INC | COM | $4K | 0.0% | 500 SH | |
| VISA INC | COM CL A | $126K | 0.0% | 360 SH | |
| VISTRA CORP | COM | $11K | 0.0% | 95 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $861 | 0.0% | 35 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $769 | 0.0% | 82 SH | |
| VOLATILITY SHS TR | 2X ETHER ETF | $120 | 0.0% | 65 SH | |
| VONTIER CORPORATION | COM | $132K | 0.0% | 4,026 SH | |
| VORNADO RLTY TR | SH BEN INT | $154K | 0.0% | 4,156 SH | |
| VULCAN MATLS CO | COM | $3.5M | 0.4% | 14,875 SH | |
| WABTEC | COM | $187 | 0.0% | 1 SH | |
| WALMART INC | COM | $5.2M | 0.6% | 58,850 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $1.5M | 0.2% | 141,120 SH | |
| WASTE MGMT INC DEL | COM | $3.7M | 0.4% | 15,863 SH | |
| WAYFAIR INC | CL A | $321 | 0.0% | 10 SH | |
| WELLS FARGO CO NEW | COM | $59K | 0.0% | 816 SH | |
| WELLTOWER INC | COM | $2K | 0.0% | 11 SH | |
| WESBANCO INC | COM | $1.2M | 0.1% | 39,303 SH | |
| WESTERN AST INFL LKD OPP & I | COM | $660 | 0.0% | 75 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $5.4M | 0.7% | 183,096 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $4.9M | 0.6% | 112,532 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $25K | 0.0% | 317 SH | |
| WK KELLOGG CO | COM SHS | $47K | 0.0% | 2,382 SH | |
| WORKDAY INC | CL A | $1K | 0.0% | 6 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $116K | 0.0% | 1,877 SH | |
| WP CAREY INC | COM | $173K | 0.0% | 2,738 SH | |
| XCEL ENERGY INC | COM | $39K | 0.0% | 556 SH | |
| YUM BRANDS INC | COM | $31K | 0.0% | 200 SH | |
| YUM CHINA HLDGS INC | COM | $20K | 0.0% | 389 SH | |
| ZOETIS INC | CL A | $48K | 0.0% | 293 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $4K | 0.0% | 50 SH | |