| 3M CO | COM | $978K | 0.0% | 6,658 SH | |
| ABBOTT LABS | COM | $5.1M | 0.1% | 38,122 SH | |
| ABBVIE INC | COM | $9.6M | 0.2% | 45,833 SH | |
| ABM INDS INC | COM | $299K | 0.0% | 6,308 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.1M | 0.2% | 38,854 SH | |
| ACCOLADE INC | COM | $401K | 0.0% | 57,427 SH | |
| ADOBE INC | COM | $686K | 0.0% | 1,788 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.0M | 0.1% | 28,961 SH | |
| AERCAP HOLDINGS NV | SHS | $769K | 0.0% | 7,531 SH | |
| AFLAC INC | COM | $763K | 0.0% | 6,864 SH | |
| AGILENT TECHNOLOGIES INC | COM | $292K | 0.0% | 2,499 SH | |
| AGNC INVT CORP | COM | $143K | 0.0% | 14,914 SH | |
| AGNICO EAGLE MINES LTD | COM | $356K | 0.0% | 3,285 SH | |
| AIR PRODS & CHEMS INC | COM | $661K | 0.0% | 2,241 SH | |
| AIRBNB INC | COM CL A | $1.2M | 0.0% | 9,862 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.3M | 0.0% | 9,615 SH | |
| ALLSTATE CORP | COM | $782K | 0.0% | 3,777 SH | |
| ALPHABET INC | CAP STK CL A | $15.9M | 0.3% | 102,630 SH | |
| ALPHABET INC | CAP STK CL C | $44.0M | 0.9% | 281,851 SH | |
| ALPS ETF TR | ALERIAN MLP | $273K | 0.0% | 5,262 SH | |
| ALTIMMUNE INC | COM NEW | $85K | 0.0% | 17,000 SH | |
| ALTRIA GROUP INC | COM | $392K | 0.0% | 6,523 SH | |
| AMAZON COM INC | COM | $58.2M | 1.2% | 305,819 SH | |
| AMERICAN EXPRESS CO | COM | $8.2M | 0.2% | 30,307 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $704K | 0.0% | 8,094 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.0M | 0.0% | 4,679 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.6M | 0.0% | 11,154 SH | |
| AMERIPRISE FINL INC | COM | $721K | 0.0% | 1,489 SH | |
| AMETEK INC | COM | $1.4M | 0.0% | 8,104 SH | |
| AMGEN INC | COM | $2.7M | 0.1% | 8,791 SH | |
| ANALOG DEVICES INC | COM | $701K | 0.0% | 3,474 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $212K | 0.0% | 10,441 SH | |
| AON PLC | SHS CL A | $833K | 0.0% | 2,087 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.1M | 0.0% | 15,552 SH | |
| APPLE INC | COM | $155.5M | 3.1% | 700,210 SH | |
| APPLIED MATLS INC | COM | $1.9M | 0.0% | 13,029 SH | |
| ARES CAPITAL CORP | COM | $370K | 0.0% | 16,676 SH | |
| ARES DYNAMIC CR ALLOCATION F | COM | $494K | 0.0% | 35,000 SH | |
| ARISTA NETWORKS INC | COM SHS | $230K | 0.0% | 2,963 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $589K | 0.0% | 889 SH | |
| AST SPACEMOBILE INC | COM CL A | $235K | 0.0% | 10,342 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $3.0M | 0.1% | 40,270 SH | |
| AT&T INC | COM | $1.1M | 0.0% | 37,968 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $6.8M | 0.1% | 170,554 SH | |
| ATMOS ENERGY CORP | COM | $284K | 0.0% | 1,836 SH | |
| AUTODESK INC | COM | $887K | 0.0% | 3,389 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.0% | 4,570 SH | |
| AXIS CAP HLDGS LTD | SHS | $274K | 0.0% | 2,736 SH | |
| BAIDU INC | SPON ADR REP A | $226K | 0.0% | 2,457 SH | |
| BAKER HUGHES COMPANY | CL A | $317K | 0.0% | 7,214 SH | |
| BANK AMERICA CORP | COM | $9.8M | 0.2% | 234,976 SH | |
| BECTON DICKINSON & CO | COM | $348K | 0.0% | 1,520 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $794K | 0.0% | 10,667 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $11.2M | 0.2% | 14 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $39.4M | 0.8% | 73,957 SH | |
| BITFARMS LTD | COM | $8K | 0.0% | 10,380 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $23.7M | 0.5% | 452,995 SH | |
| BLACKROCK INC | COM | $467K | 0.0% | 494 SH | |
| BLACKSTONE INC | COM | $4.4M | 0.1% | 31,359 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $252K | 0.0% | 12,565 SH | |
| BOEING CO | COM | $4.6M | 0.1% | 26,927 SH | |
| BOOKING HOLDINGS INC | COM | $1.9M | 0.0% | 404 SH | |
| BOOT BARN HLDGS INC | COM | $227K | 0.0% | 2,113 SH | |
| BOSTON SCIENTIFIC CORP | COM | $608K | 0.0% | 6,025 SH | |
| BP PLC | SPONSORED ADR | $378K | 0.0% | 11,182 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $6.9M | 0.1% | 112,521 SH | |
| BROADCOM INC | COM | $12.5M | 0.3% | 74,905 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $561K | 0.0% | 2,314 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $508K | 0.0% | 9,686 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $309K | 0.0% | 2,477 SH | |
| BWX TECHNOLOGIES INC | COM | $1.8M | 0.0% | 18,669 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.0M | 0.0% | 3,944 SH | |
| CAMECO CORP | COM | $368K | 0.0% | 8,939 SH | |
| CANADIAN NATL RY CO | COM | $213K | 0.0% | 2,182 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $924K | 0.0% | 13,166 SH | |
| CARLISLE COS INC | COM | $225K | 0.0% | 660 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.8M | 0.0% | 29,132 SH | |
| CATERPILLAR INC | COM | $7.4M | 0.1% | 22,562 SH | |
| CAVA GROUP INC | COM | $713K | 0.0% | 8,247 SH | |
| CENCORA INC | COM | $253K | 0.0% | 910 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $16K | 0.0% | 27,260 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $570K | 0.0% | 2,503 SH | |
| CHENIERE ENERGY INC | COM NEW | $2.2M | 0.0% | 9,479 SH | |
| CHEVRON CORP NEW | COM | $12.3M | 0.2% | 73,307 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $9.4M | 0.2% | 186,811 SH | |
| CHUBB LIMITED | COM | $3.0M | 0.1% | 9,941 SH | |
| CHURCH & DWIGHT CO INC | COM | $244K | 0.0% | 2,213 SH | |
| CINTAS CORP | COM | $357K | 0.0% | 1,735 SH | |
| CISCO SYS INC | COM | $3.8M | 0.1% | 62,279 SH | |
| CITIGROUP INC | COM NEW | $4.5M | 0.1% | 63,546 SH | |
| CLEARWATER PAPER CORP | COM | $234K | 0.0% | 9,213 SH | |
| CLOROX CO DEL | COM | $1.2M | 0.0% | 8,128 SH | |
| CLOUDFLARE INC | CL A COM | $570K | 0.0% | 5,057 SH | |
| CME GROUP INC | COM | $1.3M | 0.0% | 4,877 SH | |
| COCA COLA CO | COM | $6.2M | 0.1% | 85,959 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $466K | 0.0% | 5,351 SH | |
| COEUR MNG INC | COM NEW | $113K | 0.0% | 19,101 SH | |
| COINBASE GLOBAL INC | COM CL A | $304K | 0.0% | 1,765 SH | |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.0% | 12,651 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $912K | 0.0% | 30,887 SH | |
| COMCAST CORP NEW | CL A | $481K | 0.0% | 13,035 SH | |
| CONAGRA BRANDS INC | COM | $1.2M | 0.0% | 43,279 SH | |
| CONOCOPHILLIPS | COM | $4.0M | 0.1% | 37,713 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.8M | 0.0% | 9,762 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 0.0% | 7,760 SH | |
| COPA HOLDINGS SA | CL A | $384K | 0.0% | 4,150 SH | |
| CORNING INC | COM | $1.0M | 0.0% | 22,735 SH | |
| CORTEVA INC | COM | $755K | 0.0% | 11,997 SH | |
| COSTAR GROUP INC | COM | $868K | 0.0% | 10,956 SH | |
| COSTCO WHSL CORP NEW | COM | $12.4M | 0.2% | 13,077 SH | |
| CRH PLC | ORD | $217K | 0.0% | 2,472 SH | |
| CROSS TIMBERS RTY TR | TR UNIT | $237K | 0.0% | 18,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $601K | 0.0% | 1,704 SH | |
| CSX CORP | COM | $3.6M | 0.1% | 124,020 SH | |
| CURTISS WRIGHT CORP | COM | $342K | 0.0% | 1,077 SH | |
| CVS HEALTH CORP | COM | $710K | 0.0% | 10,474 SH | |
| D R HORTON INC | COM | $621K | 0.0% | 4,887 SH | |
| DANAHER CORPORATION | COM | $1.8M | 0.0% | 9,011 SH | |
| DARDEN RESTAURANTS INC | COM | $345K | 0.0% | 1,659 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $1.5M | 0.0% | 34,028 SH | |
| DECKERS OUTDOOR CORP | COM | $579K | 0.0% | 5,178 SH | |
| DEERE & CO | COM | $6.5M | 0.1% | 13,870 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.2M | 0.0% | 13,626 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $352K | 0.0% | 8,076 SH | |
| DIAGEO PLC | SPON ADR NEW | $4.2M | 0.1% | 40,492 SH | |
| DIAMONDBACK ENERGY INC | COM | $602K | 0.0% | 3,765 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $534K | 0.0% | 8,832 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $397K | 0.0% | 7,712 SH | |
| DISCOVER FINL SVCS | COM | $478K | 0.0% | 2,799 SH | |
| DISNEY WALT CO | COM | $8.5M | 0.2% | 85,946 SH | |
| DNP SELECT INCOME FD INC | COM | $401K | 0.0% | 40,581 SH | |
| DOCUSIGN INC | COM | $246K | 0.0% | 3,026 SH | |
| DOMINION ENERGY INC | COM | $294K | 0.0% | 5,242 SH | |
| DOMINOS PIZZA INC | COM | $539K | 0.0% | 1,173 SH | |
| DOORDASH INC | CL A | $249K | 0.0% | 1,361 SH | |
| DOW INC | COM | $586K | 0.0% | 16,785 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $207K | 0.0% | 1,693 SH | |
| DUPONT DE NEMOURS INC | COM | $1.2M | 0.0% | 15,469 SH | |
| EASTMAN CHEM CO | COM | $249K | 0.0% | 2,825 SH | |
| EATON CORP PLC | SHS | $1.8M | 0.0% | 6,721 SH | |
| EBAY INC. | COM | $1.8M | 0.0% | 27,022 SH | |
| ECOLAB INC | COM | $1.4M | 0.0% | 5,576 SH | |
| EDAP TMS S A | SPONSORED ADR | $26K | 0.0% | 13,500 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $815K | 0.0% | 11,249 SH | |
| ELECTRONIC ARTS INC | COM | $772K | 0.0% | 5,342 SH | |
| ELEVANCE HEALTH INC | COM | $568K | 0.0% | 1,306 SH | |
| ELI LILLY & CO | COM | $11.0M | 0.2% | 13,276 SH | |
| EMERSON ELEC CO | COM | $2.0M | 0.0% | 17,922 SH | |
| ENCOMPASS HEALTH CORP | COM | $389K | 0.0% | 3,843 SH | |
| EOG RES INC | COM | $1.4M | 0.0% | 10,727 SH | |
| EQUINIX INC | COM | $10.1M | 0.2% | 12,370 SH | |
| EQUITABLE HLDGS INC | COM | $319K | 0.0% | 6,125 SH | |
| ESSEX PPTY TR INC | COM | $4.3M | 0.1% | 14,139 SH | |
| EVERSOURCE ENERGY | COM | $208K | 0.0% | 3,352 SH | |
| EXELON CORP | COM | $204K | 0.0% | 4,434 SH | |
| EXLSERVICE HOLDINGS INC | COM | $926K | 0.0% | 19,604 SH | |
| EXPAND ENERGY CORPORATION | COM | $1.5M | 0.0% | 13,813 SH | |
| EXPEDIA GROUP INC | COM NEW | $417K | 0.0% | 2,483 SH | |
| EXXON MOBIL CORP | COM | $4.6M | 0.1% | 38,266 SH | |
| FACTSET RESH SYS INC | COM | $488K | 0.0% | 1,074 SH | |
| FAIR ISAAC CORP | COM | $1.8M | 0.0% | 996 SH | |
| FASTENAL CO | COM | $215K | 0.0% | 2,769 SH | |
| FEDEX CORP | COM | $6.6M | 0.1% | 26,951 SH | |
| FERRARI N V | COM | $3.9M | 0.1% | 9,069 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $3.3M | 0.1% | 127,230 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $815K | 0.0% | 11,926 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $100K | 0.0% | 15,000 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $97.0M | 1.9% | 1,999,125 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.4M | 0.0% | 128,187 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $32.8M | 0.7% | 649,521 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $881K | 0.0% | 50,102 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.7M | 0.0% | 67,594 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $620K | 0.0% | 8,425 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $620K | 0.0% | 10,588 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $856K | 0.0% | 40,800 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $257K | 0.0% | 5,221 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $216K | 0.0% | 2,140 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $2.9M | 0.1% | 66,701 SH | |
| FISERV INC | COM | $2.1M | 0.0% | 9,338 SH | |
| FORD MTR CO | COM | $5.9M | 0.1% | 588,667 SH | |
| FORGE GLOBAL HOLDINGS INC | COM | $49K | 0.0% | 86,700 SH | |
| FORTUNA MNG CORP | COM NEW | $92K | 0.0% | 15,000 SH | |
| FRANCO NEV CORP | COM | $890K | 0.0% | 5,647 SH | |
| FREEPORT-MCMORAN INC | CL B | $635K | 0.0% | 16,766 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.8M | 0.0% | 5,120 SH | |
| GARMIN LTD | SHS | $252K | 0.0% | 1,162 SH | |
| GARTNER INC | COM | $245K | 0.0% | 585 SH | |
| GE AEROSPACE | COM NEW | $1.8M | 0.0% | 9,224 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $373K | 0.0% | 4,621 SH | |
| GE VERNOVA INC | COM | $2.1M | 0.0% | 6,974 SH | |
| GENELUX CORPORATION | COM | $108K | 0.0% | 40,000 SH | |
| GENERAL DYNAMICS CORP | COM | $710K | 0.0% | 2,605 SH | |
| GENERAL MLS INC | COM | $652K | 0.0% | 10,903 SH | |
| GENERAL MTRS CO | COM | $247K | 0.0% | 5,245 SH | |
| GILEAD SCIENCES INC | COM | $894K | 0.0% | 7,976 SH | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | $222 | 0.0% | 10,000 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $202K | 0.0% | 2,500 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $307.4M | 6.2% | 3,068,519 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $718K | 0.0% | 11,314 SH | |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $6.0M | 0.1% | 203,055 SH | |
| GOLDMAN SACHS GROUP INC | COM | $10.6M | 0.2% | 19,460 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $137K | 0.0% | 30,317 SH | |
| GRAHAM HLDGS CO | COM CL B | $497K | 0.0% | 517 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $284K | 0.0% | 4,353 SH | |
| HALOZYME THERAPEUTICS INC | COM | $284K | 0.0% | 4,449 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $541K | 0.0% | 4,373 SH | |
| HCA HEALTHCARE INC | COM | $408K | 0.0% | 1,180 SH | |
| HERSHEY CO | COM | $862K | 0.0% | 5,042 SH | |
| HESS CORP | COM | $435K | 0.0% | 2,723 SH | |
| HOME DEPOT INC | COM | $15.3M | 0.3% | 41,656 SH | |
| HONEYWELL INTL INC | COM | $4.8M | 0.1% | 82,124 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $1.0M | 0.0% | 17,736 SH | |
| IDEXX LABS INC | COM | $231K | 0.0% | 550 SH | |
| ILLINOIS TOOL WKS INC | COM | $4.9M | 0.1% | 19,905 SH | |
| INGERSOLL RAND INC | COM | $864K | 0.0% | 10,791 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.4M | 0.0% | 43,992 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $511K | 0.0% | 18,297 SH | |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $218K | 0.0% | 8,118 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $18.2M | 0.4% | 662,547 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $382K | 0.0% | 13,114 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $20.0M | 0.4% | 560,859 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $7.9M | 0.2% | 208,798 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $7.9M | 0.2% | 202,832 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $310K | 0.0% | 9,015 SH | |
| INTEL CORP | COM | $967K | 0.0% | 42,598 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $967K | 0.0% | 3,889 SH | |
| INTUIT | COM | $2.9M | 0.1% | 4,721 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $982K | 0.0% | 1,983 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $60.1M | 1.2% | 2,520,756 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $410K | 0.0% | 6,529 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $281K | 0.0% | 1,454 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $19.1M | 0.4% | 827,357 SH | |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $7.4M | 0.1% | 333,186 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $223K | 0.0% | 4,722 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $418K | 0.0% | 7,500 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $206K | 0.0% | 5,054 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $850K | 0.0% | 16,914 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $29.1M | 0.6% | 275,804 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.7M | 0.0% | 83,687 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $42.6M | 0.9% | 365,095 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.1M | 0.0% | 23,130 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.9M | 0.5% | 155,006 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $278K | 0.0% | 4,188 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.1M | 0.0% | 16,290 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $181.9M | 3.6% | 387,977 SH | |
| IONQ INC | COM | $452K | 0.0% | 20,500 SH | |
| IRON MTN INC DEL | COM | $649K | 0.0% | 7,545 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $213K | 0.0% | 4,558 SH | |
| ISHARES GOLD TR | ISHARES NEW | $213K | 0.0% | 3,608 SH | |
| ISHARES INC | CORE MSCI EMKT | $9.3M | 0.2% | 171,551 SH | |
| ISHARES INC | MSCI CDA ETF | $941K | 0.0% | 23,088 SH | |
| ISHARES INC | MSCI EMERG MRKT | $698K | 0.0% | 11,968 SH | |
| ISHARES INC | MSCI EMRG CHN | $81.6M | 1.6% | 1,480,996 SH | |
| ISHARES INC | MSCI JAPN SMCETF | $215K | 0.0% | 2,800 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $452K | 0.0% | 6,586 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $81.3M | 1.6% | 808,032 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $471K | 0.0% | 4,556 SH | |
| ISHARES TR | 0-5YR HI YL CP | $3.7M | 0.1% | 86,684 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $300K | 0.0% | 3,631 SH | |
| ISHARES TR | A RATE CP BD ETF | $79.6M | 1.6% | 1,675,092 SH | |
| ISHARES TR | ASIA 50 ETF | $356K | 0.0% | 4,926 SH | |
| ISHARES TR | CALIF MUN BD ETF | $6.7M | 0.1% | 119,835 SH | |
| ISHARES TR | CORE 1 5 YR USD | $593K | 0.0% | 12,263 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $993K | 0.0% | 12,980 SH | |
| ISHARES TR | CORE MSCI EAFE | $40.8M | 0.8% | 539,611 SH | |
| ISHARES TR | CORE MSCI EURO | $203K | 0.0% | 3,381 SH | |
| ISHARES TR | CORE MSCI TOTAL | $26.0M | 0.5% | 372,309 SH | |
| ISHARES TR | CORE S&P MCP ETF | $5.5M | 0.1% | 93,669 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 0.0% | 21,315 SH | |
| ISHARES TR | CORE S&P TTL STK | $3.2M | 0.1% | 25,925 SH | |
| ISHARES TR | CORE S&P500 ETF | $58.8M | 1.2% | 104,586 SH | |
| ISHARES TR | CORE TOTAL USD | $29.9M | 0.6% | 648,769 SH | |
| ISHARES TR | CORE US AGGBD ET | $31.1M | 0.6% | 313,962 SH | |
| ISHARES TR | CRE U S REIT ETF | $835K | 0.0% | 14,491 SH | |
| ISHARES TR | EAFE GRWTH ETF | $432K | 0.0% | 4,316 SH | |
| ISHARES TR | EAFE SML CP ETF | $2.1M | 0.0% | 33,213 SH | |
| ISHARES TR | EAFE VALUE ETF | $98.1M | 2.0% | 1,664,133 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $1.6M | 0.0% | 19,292 SH | |
| ISHARES TR | ESG AWARE MSCI | $1.1M | 0.0% | 28,511 SH | |
| ISHARES TR | ESG AWR MSCI USA | $7.8M | 0.2% | 64,256 SH | |
| ISHARES TR | ESG AWRE USD ETF | $3.3M | 0.1% | 144,124 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $8.3M | 0.2% | 80,881 SH | |
| ISHARES TR | EXPANDED TECH | $1.7M | 0.0% | 18,640 SH | |
| ISHARES TR | EXPND TEC SC ETF | $885K | 0.0% | 9,760 SH | |
| ISHARES TR | GLOBAL TECH ETF | $674K | 0.0% | 8,893 SH | |
| ISHARES TR | IBOXX HI YD ETF | $315K | 0.0% | 3,998 SH | |
| ISHARES TR | IBOXX INV CP ETF | $306K | 0.0% | 2,818 SH | |
| ISHARES TR | INTL SEL DIV ETF | $956K | 0.0% | 30,825 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.9M | 0.0% | 14,847 SH | |
| ISHARES TR | ISHARES SEMICDTR | $2.8M | 0.1% | 14,689 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $81.1M | 1.6% | 1,548,778 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $1.9M | 0.0% | 36,545 SH | |
| ISHARES TR | MBS ETF | $157.3M | 3.2% | 1,676,916 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $777K | 0.0% | 10,495 SH | |
| ISHARES TR | MSCI EAFE ETF | $21.3M | 0.4% | 260,498 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $578K | 0.0% | 7,413 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.9M | 0.0% | 43,609 SH | |
| ISHARES TR | MSCI INDIA ETF | $3.8M | 0.1% | 73,184 SH | |
| ISHARES TR | MSCI LW CRB TG | $604K | 0.0% | 3,158 SH | |
| ISHARES TR | MSCI UK ETF NEW | $214K | 0.0% | 5,704 SH | |
| ISHARES TR | MSCI USA ESG SLC | $2.5M | 0.1% | 21,979 SH | |
| ISHARES TR | MSCI USA MIN VOL | $2.0M | 0.0% | 21,436 SH | |
| ISHARES TR | MSCI USA MMENTM | $233K | 0.0% | 1,155 SH | |
| ISHARES TR | MSCI USA QLT FCT | $213.6M | 4.3% | 1,250,062 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.1M | 0.1% | 28,964 SH | |
| ISHARES TR | NEW YORK MUN ETF | $16.6M | 0.3% | 314,380 SH | |
| ISHARES TR | RUS 1000 ETF | $206K | 0.0% | 671 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $9.9M | 0.2% | 27,413 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.3M | 0.0% | 12,326 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $638K | 0.0% | 4,223 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 0.0% | 9,798 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $402K | 0.0% | 3,190 SH | |
| ISHARES TR | RUS MID CAP ETF | $78.9M | 1.6% | 927,696 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 0.0% | 9,759 SH | |
| ISHARES TR | S&P 100 ETF | $1.3M | 0.0% | 4,925 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $19.9M | 0.4% | 214,153 SH | |
| ISHARES TR | S&P 500 VAL ETF | $137.9M | 2.8% | 723,475 SH | |
| ISHARES TR | S&P MC 400VL ETF | $776K | 0.0% | 6,479 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.3M | 0.0% | 17,110 SH | |
| ISHARES TR | SHORT TREAS BD | $3.3M | 0.1% | 29,930 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $59.0M | 1.2% | 559,172 SH | |
| ISHARES TR | TIPS BD ETF | $5.0M | 0.1% | 45,140 SH | |
| ISHARES TR | TRS FLT RT BD | $1.9M | 0.0% | 36,593 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $15.5M | 0.3% | 112,787 SH | |
| ISHARES TR | U.S. MED DVC ETF | $1.5M | 0.0% | 25,751 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $2.1M | 0.0% | 41,522 SH | |
| ISHARES TR | US AER DEF ETF | $372K | 0.0% | 2,427 SH | |
| ISHARES TR | US TREAS BD ETF | $2.0M | 0.0% | 85,028 SH | |
| ISHARES TR | USD INV GRDE ETF | $715K | 0.0% | 13,991 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $31.2M | 0.6% | 600,504 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $16.5M | 0.3% | 245,779 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.6M | 0.2% | 169,508 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $842K | 0.0% | 14,904 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $331K | 0.0% | 7,996 SH | |
| JOHNSON & JOHNSON | COM | $19.4M | 0.4% | 116,803 SH | |
| JOHNSON CTLS INTL PLC | SHS | $1.6M | 0.0% | 20,345 SH | |
| JPMORGAN CHASE & CO. | COM | $25.8M | 0.5% | 105,219 SH | |
| KIMBERLY-CLARK CORP | COM | $1.3M | 0.0% | 9,284 SH | |
| KINDER MORGAN INC DEL | COM | $348K | 0.0% | 12,215 SH | |
| KLA CORP | COM NEW | $324K | 0.0% | 476 SH | |
| LAM RESEARCH CORP | COM NEW | $361K | 0.0% | 4,961 SH | |
| LAMB WESTON HLDGS INC | COM | $926K | 0.0% | 17,382 SH | |
| LENDINGCLUB CORP | COM NEW | $228K | 0.0% | 22,134 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $6.0M | 0.1% | 67,162 SH | |
| LINDE PLC | SHS | $3.9M | 0.1% | 8,327 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $186K | 0.0% | 20,995 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $126K | 0.0% | 15,963 SH | |
| LIONSGATE STUDIOS CORP | COM | $75K | 0.0% | 10,000 SH | |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.0% | 2,352 SH | |
| LOEWS CORP | COM | $354K | 0.0% | 3,855 SH | |
| LOGITECH INTL S A | SHS | $209K | 0.0% | 2,474 SH | |
| LOUISIANA PAC CORP | COM | $3.8M | 0.1% | 41,698 SH | |
| LOWES COS INC | COM | $4.3M | 0.1% | 18,616 SH | |
| LULULEMON ATHLETICA INC | COM | $1.1M | 0.0% | 3,763 SH | |
| LYFT INC | CL A COM | $157K | 0.0% | 13,227 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $704K | 0.0% | 21,492 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.8M | 0.1% | 14,499 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $232K | 0.0% | 700 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $198K | 0.0% | 15,103 SH | |
| MARATHON PETE CORP | COM | $965K | 0.0% | 6,627 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.0% | 5,572 SH | |
| MARSH & MCLENNAN COS INC | COM | $3.2M | 0.1% | 13,172 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.5M | 0.0% | 24,368 SH | |
| MASCO CORP | COM | $455K | 0.0% | 6,537 SH | |
| MASTERCARD INCORPORATED | CL A | $11.0M | 0.2% | 20,132 SH | |
| MATTEL INC | COM | $421K | 0.0% | 21,666 SH | |
| MCCORMICK & CO INC | COM NON VTG | $912K | 0.0% | 11,078 SH | |
| MCDONALDS CORP | COM | $19.8M | 0.4% | 63,356 SH | |
| MCKESSON CORP | COM | $513K | 0.0% | 762 SH | |
| MEDTRONIC PLC | SHS | $2.5M | 0.0% | 27,743 SH | |
| MERCADOLIBRE INC | COM | $425K | 0.0% | 218 SH | |
| MERCK & CO INC | COM | $9.1M | 0.2% | 101,107 SH | |
| META PLATFORMS INC | CL A | $30.2M | 0.6% | 52,424 SH | |
| METLIFE INC | COM | $525K | 0.0% | 6,542 SH | |
| MFA FINL INC | COM | $490K | 0.0% | 47,781 SH | |
| MGIC INVT CORP WIS | COM | $295K | 0.0% | 11,888 SH | |
| MGM RESORTS INTERNATIONAL | COM | $1.5M | 0.0% | 49,131 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $226K | 0.0% | 4,669 SH | |
| MICRON TECHNOLOGY INC | COM | $357K | 0.0% | 4,104 SH | |
| MICROSOFT CORP | COM | $138.8M | 2.8% | 369,773 SH | |
| MICROSTRATEGY INC | CL A NEW | $339K | 0.0% | 1,175 SH | |
| MONDELEZ INTL INC | CL A | $1.5M | 0.0% | 22,044 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $7.5M | 0.1% | 127,720 SH | |
| MOODYS CORP | COM | $2.3M | 0.0% | 4,912 SH | |
| MORGAN STANLEY | COM NEW | $1.9M | 0.0% | 16,624 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $570K | 0.0% | 1,303 SH | |
| MP MATERIALS CORP | COM CL A | $389K | 0.0% | 15,937 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $294K | 0.0% | 11,139 SH | |
| NETFLIX INC | COM | $8.8M | 0.2% | 9,490 SH | |
| NEW PAC METALS CORP | COM | $18K | 0.0% | 16,312 SH | |
| NEWS CORP NEW | CL A | $333K | 0.0% | 12,228 SH | |
| NEXTERA ENERGY INC | COM | $1.1M | 0.0% | 15,125 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $69K | 0.0% | 10,000 SH | |
| NIKE INC | CL B | $1.7M | 0.0% | 27,231 SH | |
| NORFOLK SOUTHN CORP | COM | $720K | 0.0% | 3,039 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $100K | 0.0% | 87,336 SH | |
| NORTHROP GRUMMAN CORP | COM | $363K | 0.0% | 708 SH | |
| NOVO-NORDISK A S | ADR | $278K | 0.0% | 4,002 SH | |
| NSTS BANCORP INC | COM | $164K | 0.0% | 14,500 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $5.8M | 0.1% | 259,583 SH | |
| NVENT ELECTRIC PLC | SHS | $587K | 0.0% | 11,192 SH | |
| NVIDIA CORPORATION | CALL | $1.0M | 0.0% | 5,000 PRN | |
| NVIDIA CORPORATION | COM | $51.5M | 1.0% | 475,284 SH | |
| NVR INC | COM | $1.6M | 0.0% | 224 SH | |
| OIL DRI CORP AMER | COM | $1.3M | 0.0% | 28,000 SH | |
| OKTA INC | CL A | $441K | 0.0% | 4,190 SH | |
| ORACLE CORP | COM | $9.8M | 0.2% | 70,423 SH | |
| OREILLY AUTOMOTIVE INC | COM | $863K | 0.0% | 603 SH | |
| OTIS WORLDWIDE CORP | COM | $281K | 0.0% | 2,724 SH | |
| PACKAGING CORP AMER | COM | $217K | 0.0% | 1,097 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.0% | 17,305 SH | |
| PALO ALTO NETWORKS INC | COM | $2.8M | 0.1% | 16,504 SH | |
| PARKER-HANNIFIN CORP | COM | $3.4M | 0.1% | 5,671 SH | |
| PAYCHEX INC | COM | $1.7M | 0.0% | 10,753 SH | |
| PAYCOM SOFTWARE INC | COM | $392K | 0.0% | 1,792 SH | |
| PAYPAL HLDGS INC | COM | $2.9M | 0.1% | 45,092 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $124K | 0.0% | 11,060 SH | |
| PENTAIR PLC | SHS | $1.1M | 0.0% | 13,105 SH | |
| PEPSICO INC | COM | $6.6M | 0.1% | 43,724 SH | |
| PFIZER INC | COM | $5.9M | 0.1% | 233,234 SH | |
| PHILIP MORRIS INTL INC | COM | $672K | 0.0% | 4,233 SH | |
| PHILLIPS 66 | COM | $4.1M | 0.1% | 33,066 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $224K | 0.0% | 15,487 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $442K | 0.0% | 8,575 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $284K | 0.0% | 14,194 SH | |
| PLUG POWER INC | COM NEW | $26K | 0.0% | 19,264 SH | |
| PNC FINL SVCS GROUP INC | COM | $638K | 0.0% | 3,627 SH | |
| POST HLDGS INC | COM | $956K | 0.0% | 8,214 SH | |
| POTLATCHDELTIC CORPORATION | COM | $1.1M | 0.0% | 23,679 SH | |
| PPG INDS INC | COM | $335K | 0.0% | 3,059 SH | |
| PRECIGEN INC | COM | $20K | 0.0% | 13,150 SH | |
| PROCESSA PHARMACEUTICALS INC | COM SHS | $4K | 0.0% | 10,000 SH | |
| PROCTER AND GAMBLE CO | COM | $20.5M | 0.4% | 120,205 SH | |
| PROGRESSIVE CORP | COM | $494K | 0.0% | 1,745 SH | |
| PROLOGIS INC. | COM | $1.5M | 0.0% | 13,719 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $2.5M | 0.1% | 28,581 SH | |
| PROSHARES TR | ULT FTSE CHIN 50 | $367K | 0.0% | 15,000 SH | |
| PUBLIC STORAGE OPER CO | COM | $280K | 0.0% | 934 SH | |
| QUALCOMM INC | COM | $2.2M | 0.0% | 14,480 SH | |
| QUEST DIAGNOSTICS INC | COM | $331K | 0.0% | 1,959 SH | |
| RADNET INC | COM | $248K | 0.0% | 4,996 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.5M | 0.0% | 2,366 SH | |
| RENAISSANCERE HLDGS LTD | COM | $271K | 0.0% | 1,128 SH | |
| REPUBLIC SVCS INC | COM | $834K | 0.0% | 3,444 SH | |
| RESMED INC | COM | $207K | 0.0% | 923 SH | |
| REVOLVE GROUP INC | CL A | $621K | 0.0% | 28,908 SH | |
| RIO TINTO PLC | SPONSORED ADR | $422K | 0.0% | 7,027 SH | |
| ROCKET COS INC | COM CL A | $284K | 0.0% | 23,500 SH | |
| ROIVANT SCIENCES LTD | SHS | $126K | 0.0% | 12,500 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.6M | 0.0% | 2,630 SH | |
| ROYAL CARIBBEAN GROUP | COM | $232K | 0.0% | 1,131 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $932K | 0.0% | 65,470 SH | |
| RPM INTL INC | COM | $660K | 0.0% | 5,703 SH | |
| RTX CORPORATION | COM | $3.1M | 0.1% | 23,199 SH | |
| RYDER SYS INC | COM | $4.0M | 0.1% | 27,510 SH | |
| S&P GLOBAL INC | COM | $11.2M | 0.2% | 22,113 SH | |
| SALESFORCE INC | COM | $5.1M | 0.1% | 19,184 SH | |
| SANGAMO THERAPEUTICS INC | COM | $27K | 0.0% | 41,300 SH | |
| SCHLUMBERGER LTD | COM STK | $289K | 0.0% | 6,916 SH | |
| SCHWAB CHARLES CORP | COM | $3.3M | 0.1% | 41,900 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $220K | 0.0% | 8,178 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.3M | 0.1% | 120,041 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.4M | 0.0% | 66,982 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $149.6M | 3.0% | 7,561,706 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $567K | 0.0% | 15,798 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $672K | 0.0% | 31,215 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.9M | 0.1% | 175,192 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.6M | 0.1% | 142,895 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.7M | 0.0% | 63,771 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $234K | 0.0% | 10,585 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.2M | 0.1% | 121,128 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $226K | 0.0% | 9,630 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.4M | 0.0% | 14,640 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $518K | 0.0% | 5,542 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $492K | 0.0% | 9,872 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.6M | 0.0% | 11,849 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $304K | 0.0% | 1,541 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $387K | 0.0% | 4,741 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $33.0M | 0.7% | 226,319 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $15.8M | 0.3% | 76,512 SH | |
| SEMTECH CORP | COM | $1.1M | 0.0% | 30,881 SH | |
| SERVICENOW INC | COM | $3.5M | 0.1% | 4,344 SH | |
| SERVICETITAN INC | SHS CL A | $1.2M | 0.0% | 12,405 SH | |
| SHELL PLC | SPON ADS | $1.6M | 0.0% | 21,602 SH | |
| SHERWIN WILLIAMS CO | COM | $2.5M | 0.1% | 7,286 SH | |
| SHOPIFY INC | CL A | $346K | 0.0% | 3,622 SH | |
| SIMON PPTY GROUP INC NEW | COM | $2.6M | 0.1% | 15,817 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.8M | 0.0% | 60,311 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $228K | 0.0% | 10,116 SH | |
| SMUCKER J M CO | COM NEW | $1.2M | 0.0% | 10,491 SH | |
| SMURFIT WESTROCK PLC | SHS | $900K | 0.0% | 19,968 SH | |
| SNAP INC | CL A | $117K | 0.0% | 13,408 SH | |
| SOFI TECHNOLOGIES INC | COM | $983K | 0.0% | 84,518 SH | |
| SONY GROUP CORP | SPONSORED ADR | $908K | 0.0% | 35,765 SH | |
| SOUTHERN CO | COM | $1.5M | 0.0% | 15,928 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4.8M | 0.1% | 11,436 SH | |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.0% | 5,811 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $255K | 0.0% | 4,680 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $6.5M | 0.1% | 151,677 SH | |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $3.2M | 0.1% | 94,059 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.3M | 0.0% | 36,183 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $286K | 0.0% | 8,022 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $15.9M | 0.3% | 28,377 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $15.9M | 0.3% | 29,831 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $78.3M | 1.6% | 853,297 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $426K | 0.0% | 4,473 SH | |
| SPDR SER TR | BLOOMBERG INVT | $252K | 0.0% | 8,166 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $393K | 0.0% | 8,729 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $384K | 0.0% | 15,212 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $230K | 0.0% | 7,911 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $339K | 0.0% | 5,159 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $10.6M | 0.2% | 362,423 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.3M | 0.0% | 16,112 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $666K | 0.0% | 13,034 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $1.3M | 0.0% | 16,124 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $774K | 0.0% | 9,875 SH | |
| SPDR SER TR | S&P CAP MKTS | $264K | 0.0% | 2,096 SH | |
| SPDR SER TR | S&P DIVID ETF | $7.6M | 0.2% | 55,828 SH | |
| SPDR SER TR | S&P OILGAS EXP | $337K | 0.0% | 2,562 SH | |
| SPDR SER TR | S&P REGL BKG | $261K | 0.0% | 4,588 SH | |
| SPDR SER TR | SSGA US LRG ETF | $1.4M | 0.0% | 7,848 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $390K | 0.0% | 709 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.4M | 0.0% | 56,938 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $116K | 0.0% | 10,000 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $390K | 0.0% | 9,489 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $482K | 0.0% | 16,905 SH | |
| STARBUCKS CORP | COM | $9.6M | 0.2% | 97,799 SH | |
| STRYKER CORPORATION | COM | $2.8M | 0.1% | 7,569 SH | |
| SYSCO CORP | COM | $5.6M | 0.1% | 74,293 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $10.3M | 0.2% | 319,774 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $391K | 0.0% | 12,836 SH | |
| T-MOBILE US INC | COM | $567K | 0.0% | 2,128 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $567K | 0.0% | 3,415 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.6M | 0.0% | 7,706 SH | |
| TARGET CORP | COM | $343K | 0.0% | 3,282 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1.9M | 0.0% | 13,698 SH | |
| TEGNA INC | COM | $424K | 0.0% | 23,266 SH | |
| TEREX CORP NEW | COM | $1.1M | 0.0% | 29,815 SH | |
| TESLA INC | COM | $10.8M | 0.2% | 41,768 SH | |
| TEXAS INSTRS INC | COM | $2.3M | 0.0% | 12,991 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $10.2M | 0.2% | 7,690 SH | |
| TEXAS ROADHOUSE INC | COM | $374K | 0.0% | 2,243 SH | |
| THE CIGNA GROUP | COM | $5.5M | 0.1% | 16,832 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.8M | 0.1% | 5,603 SH | |
| TJX COS INC NEW | COM | $2.8M | 0.1% | 23,233 SH | |
| TOAST INC | CL A | $6.4M | 0.1% | 191,824 SH | |
| TOPBUILD CORP | COM | $471K | 0.0% | 1,546 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $2.3M | 0.0% | 6,686 SH | |
| TRANSDIGM GROUP INC | COM | $1.3M | 0.0% | 915 SH | |
| TRAVELERS COMPANIES INC | COM | $4.6M | 0.1% | 17,400 SH | |
| TWILIO INC | CL A | $1.1M | 0.0% | 11,355 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $1.5M | 0.0% | 25,766 SH | |
| UBER TECHNOLOGIES INC | COM | $3.3M | 0.1% | 44,693 SH | |
| UNION PAC CORP | COM | $11.1M | 0.2% | 46,909 SH | |
| UNITED PARCEL SERVICE INC | CL B | $7.3M | 0.1% | 66,307 SH | |
| UNITED RENTALS INC | COM | $272K | 0.0% | 434 SH | |
| UNITED SEC BANCSHARES CALIF | COM | $206K | 0.0% | 23,000 SH | |
| UNITED STATES ANTIMONY CORP | COM | $1.1M | 0.0% | 480,198 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 0.1% | 6,162 SH | |
| UPSTART HLDGS INC | COM | $1.9M | 0.0% | 40,440 SH | |
| URANIUM ENERGY CORP | COM | $155K | 0.0% | 32,500 SH | |
| URBAN OUTFITTERS INC | COM | $751K | 0.0% | 14,341 SH | |
| US BANCORP DEL | COM NEW | $577K | 0.0% | 13,677 SH | |
| US FOODS HLDG CORP | COM | $248K | 0.0% | 3,796 SH | |
| VAIL RESORTS INC | COM | $321K | 0.0% | 2,003 SH | |
| VALE S A | SPONSORED ADS | $114K | 0.0% | 11,458 SH | |
| VALERO ENERGY CORP | COM | $303K | 0.0% | 2,292 SH | |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.5M | 0.1% | 82,631 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1M | 0.0% | 5,302 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $11.9M | 0.2% | 35,552 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $5.0M | 0.1% | 27,195 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $5.8M | 0.1% | 56,387 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $2.0M | 0.0% | 21,728 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.3M | 0.0% | 15,665 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.2M | 0.0% | 12,653 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $38.0M | 0.8% | 485,486 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $220.0M | 4.4% | 2,995,835 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5.1M | 0.1% | 29,527 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $4.5M | 0.1% | 12,107 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.0M | 0.0% | 4,186 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.6M | 0.1% | 15,949 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.0M | 0.1% | 15,502 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $981K | 0.0% | 10,833 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $70.7M | 1.4% | 137,644 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 0.0% | 11,886 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $49.4M | 1.0% | 222,904 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $77.3M | 1.5% | 281,118 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $16.8M | 0.3% | 97,256 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4M | 0.0% | 22,376 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $209K | 0.0% | 4,618 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $637K | 0.0% | 9,075 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $383K | 0.0% | 3,313 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $404K | 0.0% | 8,101 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.9M | 0.2% | 158,813 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.4M | 0.2% | 102,757 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $326K | 0.0% | 5,496 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8.8M | 0.2% | 189,395 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $428K | 0.0% | 7,286 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.6M | 0.1% | 58,458 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $633K | 0.0% | 4,759 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.1M | 0.3% | 67,432 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.6M | 0.1% | 74,246 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $41.4M | 0.8% | 814,737 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $15.0M | 0.3% | 116,063 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.9M | 0.0% | 23,185 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $257K | 0.0% | 3,490 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3M | 0.0% | 13,618 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $580K | 0.0% | 2,190 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 0.0% | 2,901 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $240K | 0.0% | 1,194 SH | |
| VERISIGN INC | COM | $233K | 0.0% | 918 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.3M | 0.0% | 49,760 SH | |
| VERRICA PHARMACEUTICALS INC | COM | $37K | 0.0% | 84,000 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $3.2M | 0.1% | 6,568 SH | |
| VICI PPTYS INC | COM | $295K | 0.0% | 9,041 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $89.1M | 1.8% | 2,600,115 SH | |
| VISA INC | COM CL A | $14.2M | 0.3% | 40,387 SH | |
| VOYA FINANCIAL INC | COM | $1.3M | 0.0% | 19,897 SH | |
| WABTEC | COM | $2.8M | 0.1% | 15,427 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $126K | 0.0% | 11,255 SH | |
| WALMART INC | COM | $17.7M | 0.4% | 201,507 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $228K | 0.0% | 21,230 SH | |
| WASTE MGMT INC DEL | COM | $5.0M | 0.1% | 21,735 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $213K | 0.0% | 1,045 SH | |
| WELLS FARGO CO NEW | COM | $2.5M | 0.1% | 35,455 SH | |
| WENDYS CO | COM | $269K | 0.0% | 18,409 SH | |
| WESTERN DIGITAL CORP | COM | $1.4M | 0.0% | 34,004 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $987K | 0.0% | 12,712 SH | |
| WILLIAMS COS INC | COM | $357K | 0.0% | 5,978 SH | |
| WISDOMTREE INC | COM | $91K | 0.0% | 10,184 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $7.5M | 0.2% | 178,497 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $372K | 0.0% | 7,389 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $41.3M | 0.8% | 945,945 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $248K | 0.0% | 5,491 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $1.1M | 0.0% | 23,174 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $538K | 0.0% | 16,838 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $345K | 0.0% | 10,327 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $16.2M | 0.3% | 261,472 SH | |
| WYNN RESORTS LTD | COM | $218K | 0.0% | 2,609 SH | |
| XYLEM INC | COM | $1.1M | 0.0% | 9,313 SH | |
| YUM BRANDS INC | COM | $276K | 0.0% | 1,756 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $146K | 0.0% | 10,000 SH | |
| ZOETIS INC | CL A | $391K | 0.0% | 2,373 SH | |