| 3M CO | COM | $112K | 0.0% | 765 SH | |
| ABBOTT LABS | COM | $316K | 0.1% | 2,385 SH | |
| ABBVIE INC | COM | $1.1M | 0.5% | 5,406 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $16K | 0.0% | 50 SH | |
| ADOBE INC | COM | $260K | 0.1% | 679 SH | |
| ADVANCED MICRO DEVICES INC | COM | $8K | 0.0% | 78 SH | |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | $18K | 0.0% | 682 SH | |
| AES CORP | COM | $6 | 0.0% | 0 SH | |
| AFLAC INC | COM | $18 | 0.0% | 0 SH | |
| AGILENT TECHNOLOGIES INC | COM | $489K | 0.2% | 4,176 SH | |
| AIR PRODS & CHEMS INC | COM | $43K | 0.0% | 147 SH | |
| AIRBNB INC | COM CL A | $47 | 0.0% | 0 SH | |
| AKERO THERAPEUTICS INC | COM | $4K | 0.0% | 88 SH | |
| ALCON AG | ORD SHS | $35K | 0.0% | 370 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $210K | 0.1% | 2,270 SH | |
| ALIGOS THERAPEUTICS INC | COM NEW | $33 | 0.0% | 4 SH | |
| ALPHABET INC | CAP STK CL A | $3.6M | 1.6% | 23,497 SH | |
| ALPHABET INC | CAP STK CL C | $2.3M | 1.0% | 14,973 SH | |
| ALPS ETF TR | ALERIAN MLP | $104K | 0.0% | 1,997 SH | |
| ALPS ETF TR | DISRUPTIVE TECH | $4K | 0.0% | 101 SH | |
| ALTIMMUNE INC | COM NEW | $1K | 0.0% | 286 SH | |
| ALTRIA GROUP INC | COM | $16K | 0.0% | 273 SH | |
| AMAZON COM INC | COM | $1.2M | 0.5% | 6,097 SH | |
| AMEREN CORP | COM | $41K | 0.0% | 413 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.2M | 1.8% | 70,607 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $61K | 0.0% | 981 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $53K | 0.0% | 951 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $10.5M | 4.5% | 158,738 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.9M | 1.2% | 30,880 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $909K | 0.4% | 13,938 SH | |
| AMERICAN ELEC PWR CO INC | COM | $4K | 0.0% | 40 SH | |
| AMGEN INC | COM | $72K | 0.0% | 232 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $761 | 0.0% | 39 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $19K | 0.0% | 260 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $2K | 0.0% | 41 SH | |
| ANALOG DEVICES INC | COM | $81K | 0.0% | 400 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1K | 0.0% | 29 SH | |
| AON PLC | SHS CL A | $47K | 0.0% | 119 SH | |
| APPLE INC | COM | $6.6M | 2.8% | 29,631 SH | |
| APTIV PLC | COM SHS | $36K | 0.0% | 601 SH | |
| ARCHER AVIATION INC | COM CL A | $72 | 0.0% | 10 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $143K | 0.1% | 973 SH | |
| ARK ETF TR | FINTECH INNOVA | $16K | 0.0% | 488 SH | |
| ARK ETF TR | INNOVATION ETF | $105K | 0.0% | 2,205 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $27K | 0.0% | 40 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $2K | 0.0% | 28 SH | |
| AT&T INC | COM | $61K | 0.0% | 2,145 SH | |
| AUTODESK INC | COM | $14 | 0.0% | 0 SH | |
| AUTOZONE INC | COM | $11K | 0.0% | 3 SH | |
| AVALONBAY CMNTYS INC | COM | $835K | 0.4% | 3,890 SH | |
| AVERY DENNISON CORP | COM | $89K | 0.0% | 500 SH | |
| BAIDU INC | SPON ADR REP A | $4K | 0.0% | 40 SH | |
| BANK AMERICA CORP | COM | $129K | 0.1% | 3,092 SH | |
| BATH & BODY WORKS INC | COM | $6 | 0.0% | 0 SH | |
| BAXTER INTL INC | COM | $7K | 0.0% | 193 SH | |
| BECTON DICKINSON & CO | COM | $3K | 0.0% | 13 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 1.1% | 4,802 SH | |
| BIO-TECHNE CORP | COM | $47K | 0.0% | 800 SH | |
| BIOGEN INC | COM | $4K | 0.0% | 30 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $213 | 0.0% | 3 SH | |
| BLACKROCK INC | COM | $92K | 0.0% | 97 SH | |
| BOEING CO | COM | $41K | 0.0% | 243 SH | |
| BOSTON BEER INC | CL A | $5K | 0.0% | 20 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $41K | 0.0% | 679 SH | |
| BROADCOM INC | COM | $183K | 0.1% | 1,095 SH | |
| BXP INC | COM | $102K | 0.0% | 1,525 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $21K | 0.0% | 83 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $25K | 0.0% | 894 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $186K | 0.1% | 8,269 SH | |
| CAPITAL ONE FINL CORP | COM | $17K | 0.0% | 96 SH | |
| CARRIER GLOBAL CORPORATION | COM | $9K | 0.0% | 134 SH | |
| CATERPILLAR INC | COM | $34K | 0.0% | 102 SH | |
| CGI INC | CL A SUB VTG | $21K | 0.0% | 212 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $41K | 0.0% | 178 SH | |
| CHEVRON CORP NEW | COM | $668K | 0.3% | 3,990 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $24K | 0.0% | 484 SH | |
| CHUBB LIMITED | COM | $42K | 0.0% | 140 SH | |
| CHURCH & DWIGHT CO INC | COM | $12 | 0.0% | 0 SH | |
| CISCO SYS INC | COM | $164K | 0.1% | 2,679 SH | |
| CITIGROUP INC | COM NEW | $71K | 0.0% | 1,000 SH | |
| CLOROX CO DEL | COM | $13K | 0.0% | 90 SH | |
| CME GROUP INC | COM | $7K | 0.0% | 25 SH | |
| COCA COLA CO | COM | $11K | 0.0% | 151 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $99K | 0.0% | 1,140 SH | |
| COINBASE GLOBAL INC | COM CL A | $17K | 0.0% | 98 SH | |
| COLGATE PALMOLIVE CO | COM | $242K | 0.1% | 2,580 SH | |
| COMCAST CORP NEW | CL A | $22K | 0.0% | 596 SH | |
| CONCENTRIX CORP | COM | $64K | 0.0% | 1,157 SH | |
| CONOCOPHILLIPS | COM | $14K | 0.0% | 130 SH | |
| CONSTELLATION BRANDS INC | CL A | $5K | 0.0% | 26 SH | |
| COSTCO WHSL CORP NEW | COM | $905K | 0.4% | 956 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $26K | 0.0% | 74 SH | |
| CSX CORP | COM | $139K | 0.1% | 4,734 SH | |
| CUBESMART | COM | $96K | 0.0% | 2,250 SH | |
| CVS HEALTH CORP | COM | $5K | 0.0% | 70 SH | |
| CYCLERION THERAPEUTICS INC | COM | $50 | 0.0% | 20 SH | |
| DANAHER CORPORATION | COM | $48K | 0.0% | 232 SH | |
| DARDEN RESTAURANTS INC | COM | $49K | 0.0% | 237 SH | |
| DAVITA INC | COM | $15K | 0.0% | 100 SH | |
| DECKERS OUTDOOR CORP | COM | $9K | 0.0% | 78 SH | |
| DEERE & CO | COM | $12K | 0.0% | 25 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $15K | 0.0% | 339 SH | |
| DIGITAL RLTY TR INC | COM | $43K | 0.0% | 301 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $15K | 0.0% | 455 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $108K | 0.0% | 4,075 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $960K | 0.4% | 37,073 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5K | 0.0% | 202 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $44K | 0.0% | 849 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $13K | 0.0% | 328 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $420K | 0.2% | 13,454 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $113K | 0.0% | 4,062 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.3M | 1.0% | 59,636 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $706K | 0.3% | 21,409 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $234K | 0.1% | 3,869 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $25K | 0.0% | 1,051 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 0.6% | 21,582 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $187K | 0.1% | 5,214 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.4M | 1.0% | 46,657 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $40K | 0.0% | 1,534 SH | |
| DISNEY WALT CO | COM | $265K | 0.1% | 2,689 SH | |
| DOCUSIGN INC | COM | $6K | 0.0% | 72 SH | |
| DOVER CORP | COM | $224K | 0.1% | 1,275 SH | |
| DOW INC | COM | $32K | 0.0% | 908 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $208K | 0.1% | 1,709 SH | |
| DXC TECHNOLOGY CO | COM | $5K | 0.0% | 267 SH | |
| EASTGROUP PPTYS INC | COM | $35K | 0.0% | 200 SH | |
| EATON CORP PLC | SHS | $446K | 0.2% | 1,640 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $12K | 0.0% | 1,500 SH | |
| EBAY INC. | COM | $31K | 0.0% | 457 SH | |
| ECOLAB INC | COM | $19K | 0.0% | 75 SH | |
| ELASTIC N V | ORD SHS | $4K | 0.0% | 50 SH | |
| ELEVANCE HEALTH INC | COM | $10 | 0.0% | 0 SH | |
| ELI LILLY & CO | COM | $528K | 0.2% | 639 SH | |
| EMERSON ELEC CO | COM | $11K | 0.0% | 100 SH | |
| ENPHASE ENERGY INC | COM | $40K | 0.0% | 650 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $112K | 0.0% | 3,273 SH | |
| EQT CORP | COM | $29K | 0.0% | 546 SH | |
| EQUINIX INC | COM | $12K | 0.0% | 15 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.3M | 0.5% | 18,798 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $121K | 0.1% | 1,689 SH | |
| ETSY INC | COM | $51 | 0.0% | 1 SH | |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $62K | 0.0% | 4,353 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $15K | 0.0% | 300 SH | |
| EXPEDIA GROUP INC | COM NEW | $122 | 0.0% | 1 SH | |
| EXTRA SPACE STORAGE INC | COM | $10K | 0.0% | 65 SH | |
| EXXON MOBIL CORP | COM | $247K | 0.1% | 2,075 SH | |
| FASTENAL CO | COM | $21K | 0.0% | 272 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $68K | 0.0% | 700 SH | |
| FEDEX CORP | COM | $9K | 0.0% | 35 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1K | 0.0% | 18 SH | |
| FIDELITY NATL INFORMATION SV | COM | $8K | 0.0% | 111 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $3.5M | 1.5% | 184,895 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $129K | 0.1% | 7,341 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $4.1M | 1.8% | 186,218 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $8K | 0.0% | 386 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $16K | 0.0% | 298 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $58K | 0.0% | 827 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $45K | 0.0% | 1,095 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $85K | 0.0% | 2,082 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $78K | 0.0% | 352 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $11K | 0.0% | 215 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $49K | 0.0% | 2,053 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $58K | 0.0% | 1,721 SH | |
| FLEXSHARES TR | DEV MRK EX LOW | $30K | 0.0% | 1,026 SH | |
| FLEXSHARES TR | GLB QLT R/E IDX | $37K | 0.0% | 641 SH | |
| FORTINET INC | COM | $22K | 0.0% | 225 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $4K | 0.0% | 540 SH | |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $3K | 0.0% | 73 SH | |
| FUELCELL ENERGY INC | COM NEW | $10 | 0.0% | 2 SH | |
| GALLAGHER ARTHUR J & CO | COM | $67K | 0.0% | 194 SH | |
| GALMED PHARMACEUTICALS LTD | SHS | $2 | 0.0% | 1 SH | |
| GE AEROSPACE | COM NEW | $12K | 0.0% | 62 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $646 | 0.0% | 8 SH | |
| GE VERNOVA INC | COM | $11K | 0.0% | 36 SH | |
| GENERAL MLS INC | COM | $9 | 0.0% | 0 SH | |
| GENUINE PARTS CO | COM | $5K | 0.0% | 44 SH | |
| GILEAD SCIENCES INC | COM | $101K | 0.0% | 1,031 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $27K | 0.0% | 735 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $31K | 0.0% | 669 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $60K | 0.0% | 2,105 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $25K | 0.0% | 366 SH | |
| GLOBE LIFE INC | COM | $47K | 0.0% | 355 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4K | 0.0% | 40 SH | |
| GOLDMAN SACHS GROUP INC | COM | $11K | 0.0% | 20 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $139 | 0.0% | 15 SH | |
| GRAIL INC | COM | $435 | 0.0% | 17 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $37K | 0.0% | 1,001 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $37K | 0.0% | 2,177 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $23K | 0.0% | 1,500 SH | |
| HERCULES CAPITAL INC | COM | $33K | 0.0% | 1,739 SH | |
| HERSHEY CO | COM | $9 | 0.0% | 0 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $347K | 0.2% | 22,494 SH | |
| HOME DEPOT INC | COM | $311K | 0.1% | 849 SH | |
| HONEYWELL INTL INC | COM | $102K | 0.0% | 480 SH | |
| HP INC | COM | $577K | 0.2% | 20,848 SH | |
| ICON PLC | SHS | $11K | 0.0% | 60 SH | |
| ILLUMINA INC | COM | $8K | 0.0% | 103 SH | |
| IMMUNITYBIO INC | COM | $5K | 0.0% | 1,500 SH | |
| INGERSOLL RAND INC | COM | $12 | 0.0% | 0 SH | |
| INTEL CORP | COM | $145K | 0.1% | 6,374 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $117K | 0.1% | 492 SH | |
| INTERNATIONAL PAPER CO | COM | $641 | 0.0% | 12 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $71K | 0.0% | 2,992 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $25K | 0.0% | 1,311 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7K | 0.0% | 36 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $11K | 0.0% | 202 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $79K | 0.0% | 1,929 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $99K | 0.0% | 850 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $600 | 0.0% | 6 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $7K | 0.0% | 380 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $83K | 0.0% | 2,063 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $2K | 0.0% | 61 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $291K | 0.1% | 2,550 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $180K | 0.1% | 5,270 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.5% | 7,094 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $332K | 0.1% | 708 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6K | 0.0% | 122 SH | |
| ISHARES INC | ESG AWR MSCI EM | $287K | 0.1% | 8,221 SH | |
| ISHARES INC | MSCI AUST ETF | $44K | 0.0% | 1,883 SH | |
| ISHARES INC | MSCI EMERG MRKT | $31K | 0.0% | 538 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $12K | 0.0% | 105 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.7M | 0.7% | 16,921 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $235K | 0.1% | 2,270 SH | |
| ISHARES TR | BROAD USD HIGH | $55K | 0.0% | 1,500 SH | |
| ISHARES TR | COHEN STEER REIT | $32K | 0.0% | 523 SH | |
| ISHARES TR | CONV BD ETF | $75K | 0.0% | 899 SH | |
| ISHARES TR | CORE 40/60 MODER | $12K | 0.0% | 282 SH | |
| ISHARES TR | CORE 60/40 BALAN | $48K | 0.0% | 830 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $90K | 0.0% | 1,176 SH | |
| ISHARES TR | CORE DIV GRWTH | $48K | 0.0% | 776 SH | |
| ISHARES TR | CORE MSCI EAFE | $527K | 0.2% | 6,998 SH | |
| ISHARES TR | CORE S&P MCP ETF | $110K | 0.0% | 1,892 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.9M | 2.5% | 55,997 SH | |
| ISHARES TR | CORE S&P TTL STK | $541K | 0.2% | 4,438 SH | |
| ISHARES TR | CORE S&P US GWT | $15.2M | 6.6% | 119,512 SH | |
| ISHARES TR | CORE S&P US VLU | $79K | 0.0% | 851 SH | |
| ISHARES TR | CORE S&P500 ETF | $53K | 0.0% | 95 SH | |
| ISHARES TR | CORE TOTAL USD | $26.9M | 11.6% | 584,302 SH | |
| ISHARES TR | CORE US AGGBD ET | $4.6M | 2.0% | 47,090 SH | |
| ISHARES TR | EAFE SML CP ETF | $59K | 0.0% | 931 SH | |
| ISHARES TR | EAFE VALUE ETF | $262K | 0.1% | 4,440 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $1.4M | 0.6% | 16,688 SH | |
| ISHARES TR | ESG AWARE MSCI | $14K | 0.0% | 360 SH | |
| ISHARES TR | ESG AWR MSCI USA | $5.1M | 2.2% | 41,908 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $15K | 0.0% | 150 SH | |
| ISHARES TR | EXPND TEC SC ETF | $140K | 0.1% | 1,548 SH | |
| ISHARES TR | EXPONENTIAL TECH | $12K | 0.0% | 210 SH | |
| ISHARES TR | FLTG RATE NT ETF | $32K | 0.0% | 629 SH | |
| ISHARES TR | GLOBAL REIT ETF | $84K | 0.0% | 3,444 SH | |
| ISHARES TR | INTL SEL DIV ETF | $110K | 0.0% | 3,546 SH | |
| ISHARES TR | ISHARES SEMICDTR | $5K | 0.0% | 28 SH | |
| ISHARES TR | JPMORGAN USD EMG | $4K | 0.0% | 46 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $18K | 0.0% | 255 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $19K | 0.0% | 252 SH | |
| ISHARES TR | MSCI EAFE ETF | $656K | 0.3% | 8,025 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $124K | 0.1% | 1,591 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $430K | 0.2% | 9,831 SH | |
| ISHARES TR | MSCI USA ESG SLC | $17K | 0.0% | 150 SH | |
| ISHARES TR | MSCI USA QLT FCT | $3K | 0.0% | 17 SH | |
| ISHARES TR | PFD AND INCM SEC | $48K | 0.0% | 1,551 SH | |
| ISHARES TR | RUS 1000 ETF | $15K | 0.0% | 50 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.5M | 1.1% | 6,920 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $52K | 0.0% | 279 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $137K | 0.1% | 537 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $322K | 0.1% | 2,130 SH | |
| ISHARES TR | RUS MD CP GR ETF | $67K | 0.0% | 573 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $126K | 0.1% | 999 SH | |
| ISHARES TR | RUS MID CAP ETF | $114K | 0.0% | 1,345 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $288K | 0.1% | 1,443 SH | |
| ISHARES TR | S&P 500 VAL ETF | $189K | 0.1% | 993 SH | |
| ISHARES TR | S&P MC 400VL ETF | $36K | 0.0% | 304 SH | |
| ISHARES TR | SELECT DIVID ETF | $62K | 0.0% | 467 SH | |
| ISHARES TR | SP SMCP600VL ETF | $559K | 0.2% | 5,736 SH | |
| ISHARES TR | TIPS BD ETF | $25K | 0.0% | 224 SH | |
| ISHARES TR | TRS FLT RT BD | $501K | 0.2% | 9,886 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $14K | 0.0% | 104 SH | |
| ISHARES TR | U.S. REAL ES ETF | $653K | 0.3% | 6,820 SH | |
| ISHARES TR | U.S. TECH ETF | $230K | 0.1% | 1,635 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $75 | 0.0% | 1 SH | |
| ISHARES U S ETF TR | US CONSUMER FOC | $103 | 0.0% | 2 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $100K | 0.0% | 1,751 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | $118K | 0.1% | 2,339 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $141K | 0.1% | 2,790 SH | |
| JABIL INC | COM | $8K | 0.0% | 60 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.3M | 0.6% | 23,011 SH | |
| JOHNSON & JOHNSON | COM | $736K | 0.3% | 4,438 SH | |
| JOHNSON CTLS INTL PLC | SHS | $802 | 0.0% | 10 SH | |
| JPMORGAN CHASE & CO. | COM | $806K | 0.3% | 3,287 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $313K | 0.1% | 2,093 SH | |
| KIMCO RLTY CORP | COM | $13K | 0.0% | 600 SH | |
| KINDER MORGAN INC DEL | COM | $27K | 0.0% | 961 SH | |
| KKR & CO INC | COM | $129K | 0.1% | 1,119 SH | |
| KLA CORP | COM NEW | $195K | 0.1% | 287 SH | |
| KRAFT HEINZ CO | COM | $8 | 0.0% | 0 SH | |
| KYNDRYL HOLDINGS | COM | $1K | 0.0% | 37 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3K | 0.0% | 15 SH | |
| LABCORP HOLDINGS INC | COM SHS | $177K | 0.1% | 760 SH | |
| LAS VEGAS SANDS CORP | COM | $1K | 0.0% | 38 SH | |
| LAUDER ESTEE COS INC | CL A | $5K | 0.0% | 72 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $4K | 0.0% | 52 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $58K | 0.0% | 2,290 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $9K | 0.0% | 70 SH | |
| LOWES COS INC | COM | $108K | 0.0% | 465 SH | |
| LUCID GROUP INC | COM | $731 | 0.0% | 302 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $3K | 0.0% | 9 SH | |
| MARRIOTT INTL INC NEW | CL A | $12K | 0.0% | 50 SH | |
| MARSH & MCLENNAN COS INC | COM | $51K | 0.0% | 207 SH | |
| MARTIN MARIETTA MATLS INC | COM | $53K | 0.0% | 110 SH | |
| MARVELL TECHNOLOGY INC | COM | $123K | 0.1% | 2,000 SH | |
| MASTERCARD INCORPORATED | CL A | $115K | 0.0% | 209 SH | |
| MCCORMICK & CO INC | COM NON VTG | $26 | 0.0% | 0 SH | |
| MCDONALDS CORP | COM | $658K | 0.3% | 2,105 SH | |
| MERCK & CO INC | COM | $140K | 0.1% | 1,559 SH | |
| META PLATFORMS INC | CL A | $332K | 0.1% | 577 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $236K | 0.1% | 200 SH | |
| MICROSOFT CORP | COM | $2.3M | 1.0% | 6,103 SH | |
| MICROSTRATEGY INC | CL A NEW | $1K | 0.0% | 4 SH | |
| MONDELEZ INTL INC | CL A | $166K | 0.1% | 2,441 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $20K | 0.0% | 46 SH | |
| NETFLIX INC | COM | $10K | 0.0% | 10 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $13K | 0.0% | 70 SH | |
| NEXTERA ENERGY INC | COM | $142K | 0.1% | 2,000 SH | |
| NIKE INC | CL B | $47K | 0.0% | 733 SH | |
| NOVARTIS AG | SPONSORED ADR | $39K | 0.0% | 350 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $17K | 0.0% | 425 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $39K | 0.0% | 1,021 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 0.7% | 14,053 SH | |
| NXP SEMICONDUCTORS N V | COM | $4K | 0.0% | 22 SH | |
| ONE GAS INC | COM | $9K | 0.0% | 117 SH | |
| ONTO INNOVATION INC | COM | $95K | 0.0% | 786 SH | |
| OREILLY AUTOMOTIVE INC | COM | $21 | 0.0% | 0 SH | |
| ORGANON & CO | COMMON STOCK | $1K | 0.0% | 76 SH | |
| OVINTIV INC | COM | $16K | 0.0% | 371 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $45K | 0.0% | 535 SH | |
| PALO ALTO NETWORKS INC | COM | $524K | 0.2% | 3,068 SH | |
| PAYPAL HLDGS INC | COM | $28K | 0.0% | 423 SH | |
| PENTAIR PLC | SHS | $613 | 0.0% | 7 SH | |
| PEPSICO INC | COM | $299K | 0.1% | 1,995 SH | |
| PFIZER INC | COM | $113K | 0.0% | 4,471 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $126 | 0.0% | 20 SH | |
| PHILIP MORRIS INTL INC | COM | $953 | 0.0% | 6 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $5K | 0.0% | 54 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $107K | 0.0% | 1,153 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $23 | 0.0% | 1 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $117 | 0.0% | 2 SH | |
| PROCTER AND GAMBLE CO | COM | $357K | 0.2% | 2,092 SH | |
| PROLOGIS INC. | COM | $605K | 0.3% | 5,415 SH | |
| PROSHARES TR | ULTR 7-10 TREA | $94K | 0.0% | 2,176 SH | |
| PUBLIC STORAGE OPER CO | COM | $747K | 0.3% | 2,496 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $9 | 0.0% | 3 SH | |
| QUANTA SVCS INC | COM | $245K | 0.1% | 965 SH | |
| REGENCY CTRS CORP | COM | $6K | 0.0% | 75 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $121K | 0.1% | 613 SH | |
| RETRACTABLE TECHNOLOGIES INC | COM | $72 | 0.0% | 102 SH | |
| REXFORD INDL RLTY INC | COM | $243K | 0.1% | 6,200 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $104K | 0.0% | 1,971 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $10K | 0.0% | 819 SH | |
| ROCKET LAB USA INC | COM | $215 | 0.0% | 12 SH | |
| ROKU INC | COM CL A | $846 | 0.0% | 12 SH | |
| ROPER TECHNOLOGIES INC | COM | $118K | 0.1% | 200 SH | |
| RTX CORPORATION | COM | $205K | 0.1% | 1,545 SH | |
| S&P GLOBAL INC | COM | $66K | 0.0% | 130 SH | |
| SALESFORCE INC | COM | $44K | 0.0% | 165 SH | |
| SCHWAB CHARLES CORP | COM | $198K | 0.1% | 2,528 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $179K | 0.1% | 6,664 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $25K | 0.0% | 1,116 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $111K | 0.0% | 3,609 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 0.5% | 34,970 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $657K | 0.3% | 28,551 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $17.2M | 7.4% | 728,237 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3K | 0.0% | 95 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $699K | 0.3% | 35,351 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.6M | 0.7% | 43,300 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 1.1% | 117,980 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.4M | 1.5% | 120,338 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $199K | 0.1% | 7,949 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.5M | 4.1% | 430,156 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $944K | 0.4% | 36,038 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.0M | 1.7% | 187,577 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $873K | 0.4% | 37,253 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $31K | 0.0% | 334 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $98K | 0.0% | 1,977 SH | |
| SELECT SECTOR SPDR TR | INDL | $13K | 0.0% | 100 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $21K | 0.0% | 105 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $7K | 0.0% | 85 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $162K | 0.1% | 1,108 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $32K | 0.0% | 153 SH | |
| SENSEONICS HLDGS INC | COM | $283 | 0.0% | 430 SH | |
| SIMON PPTY GROUP INC NEW | COM | $302K | 0.1% | 1,819 SH | |
| SIREN ETF TR | NSD NXGN ECO ETF | $957 | 0.0% | 50 SH | |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | $74 | 0.0% | 7 SH | |
| SKYWORKS SOLUTIONS INC | COM | $44K | 0.0% | 680 SH | |
| SNOWFLAKE INC | CL A | $7K | 0.0% | 45 SH | |
| SOLVENTUM CORP | COM SHS | $15K | 0.0% | 191 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $5K | 0.0% | 88 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $195 | 0.0% | 24 SH | |
| SOUTHWEST AIRLS CO | COM | $511 | 0.0% | 15 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $178K | 0.1% | 424 SH | |
| SPDR GOLD TR | GOLD SHS | $152K | 0.1% | 528 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $80K | 0.0% | 1,285 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 1.7% | 6,971 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.0M | 0.4% | 1,878 SH | |
| SPDR SER TR | NYSE TECH ETF | $14K | 0.0% | 73 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $25K | 0.0% | 375 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $27K | 0.0% | 670 SH | |
| SPDR SER TR | S&P BIOTECH | $43K | 0.0% | 535 SH | |
| SPDR SER TR | S&P DIVID ETF | $16K | 0.0% | 116 SH | |
| SPDR SER TR | S&P KENSHO CLEAN | $1K | 0.0% | 24 SH | |
| SPDR SER TR | S&P REGL BKG | $82K | 0.0% | 1,450 SH | |
| SPDR SER TR | SPDR S&P1500VL | $14K | 0.0% | 75 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $6K | 0.0% | 170 SH | |
| STARBUCKS CORP | COM | $63K | 0.0% | 646 SH | |
| STERLING INFRASTRUCTURE INC | COM | $645K | 0.3% | 5,698 SH | |
| SYLVAMO CORP | COMMON STOCK | $68 | 0.0% | 1 SH | |
| SYNCHRONY FINANCIAL | COM | $20K | 0.0% | 382 SH | |
| SYNOPSYS INC | COM | $23K | 0.0% | 53 SH | |
| T-MOBILE US INC | COM | $11K | 0.0% | 40 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $62K | 0.0% | 375 SH | |
| TARGET CORP | COM | $185K | 0.1% | 1,776 SH | |
| TERNS PHARMACEUTICALS INC | COM | $776 | 0.0% | 281 SH | |
| TESLA INC | COM | $2.2M | 1.0% | 8,491 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $44K | 0.0% | 995 SH | |
| THE CIGNA GROUP | COM | $148K | 0.1% | 451 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $28K | 0.0% | 57 SH | |
| TJX COS INC NEW | COM | $57K | 0.0% | 470 SH | |
| TRACTOR SUPPLY CO | COM | $278 | 0.0% | 5 SH | |
| TRANSMEDICS GROUP INC | COM | $202 | 0.0% | 3 SH | |
| U S ENERGY CORP DEL | COM | $14 | 0.0% | 11 SH | |
| UBER TECHNOLOGIES INC | COM | $36K | 0.0% | 501 SH | |
| UNION PAC CORP | COM | $30K | 0.0% | 125 SH | |
| UNITED PARCEL SERVICE INC | CL B | $8K | 0.0% | 70 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $15K | 0.0% | 48 SH | |
| UNITEDHEALTH GROUP INC | COM | $99K | 0.0% | 189 SH | |
| VAIL RESORTS INC | COM | $16K | 0.0% | 100 SH | |
| VALERO ENERGY CORP | COM | $3K | 0.0% | 20 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $6K | 0.0% | 264 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7K | 0.0% | 85 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $112K | 0.0% | 531 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2K | 0.0% | 7 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $72K | 0.0% | 918 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $429K | 0.2% | 4,360 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.7M | 1.2% | 55,097 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $151K | 0.1% | 615 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $473K | 0.2% | 2,946 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $9.1M | 4.0% | 35,365 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $511K | 0.2% | 5,650 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $65K | 0.0% | 127 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $459K | 0.2% | 2,436 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $499K | 0.2% | 2,250 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $252 | 0.0% | 1 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 0.9% | 7,745 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $180K | 0.1% | 1,040 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $120K | 0.1% | 1,977 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19K | 0.0% | 414 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $29K | 0.0% | 247 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $260K | 0.1% | 6,420 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $327K | 0.1% | 2,821 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7K | 0.0% | 149 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $90K | 0.0% | 1,510 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8K | 0.0% | 173 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $45K | 0.0% | 775 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $33K | 0.0% | 418 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1M | 0.5% | 12,365 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $15K | 0.0% | 60 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $67K | 0.0% | 833 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $137K | 0.1% | 705 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $47K | 0.0% | 750 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 1.2% | 56,322 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $57K | 0.0% | 693 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $48K | 0.0% | 649 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $23K | 0.0% | 104 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $80K | 0.0% | 324 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $88K | 0.0% | 163 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $19K | 0.0% | 60 SH | |
| VEEVA SYS INC | CL A COM | $130K | 0.1% | 563 SH | |
| VERALTO CORP | COM SHS | $8K | 0.0% | 77 SH | |
| VERIZON COMMUNICATIONS INC | COM | $43K | 0.0% | 951 SH | |
| VIKING THERAPEUTICS INC | COM | $1K | 0.0% | 62 SH | |
| VISA INC | COM CL A | $329K | 0.1% | 939 SH | |
| VISTRA CORP | COM | $118 | 0.0% | 1 SH | |
| WALMART INC | COM | $46K | 0.0% | 525 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $998 | 0.0% | 93 SH | |
| WASTE MGMT INC DEL | COM | $126K | 0.1% | 544 SH | |
| WELLS FARGO CO NEW | COM | $4K | 0.0% | 60 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $390K | 0.2% | 9,257 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $20K | 0.0% | 410 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $34K | 0.0% | 667 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $38K | 0.0% | 478 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $11K | 0.0% | 256 SH | |
| WYNN RESORTS LTD | COM | $4K | 0.0% | 50 SH | |
| XCEL ENERGY INC | COM | $35K | 0.0% | 494 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $42K | 0.0% | 150 SH | |
| ZOETIS INC | CL A | $181K | 0.1% | 1,101 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $7K | 0.0% | 100 SH | |