| ABBOTT LABS COM | Stock | $348K | 0.2% | 2,625 SH | |
| ABBVIE INC COM | Stock | $909K | 0.4% | 4,338 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $693K | 0.3% | 2,221 SH | |
| ADOBE INC COM | Stock | $1.1M | 0.5% | 2,764 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $280K | 0.1% | 2,726 SH | |
| AFFIRM HLDGS INC COM CL A | Stock | $4.4M | 2.0% | 98,136 SH | |
| AIRBNB INC COM CL A | Stock | $375K | 0.2% | 3,141 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $550K | 0.2% | 4,163 SH | |
| ALLSTATE CORP COM | Stock | $226K | 0.1% | 1,092 SH | |
| ALPHABET INC CAP STK CL A | Stock | $2.5M | 1.1% | 16,448 SH | |
| ALPHABET INC CAP STK CL C | Stock | $2.2M | 1.0% | 14,389 SH | |
| ALTRIA GROUP INC COM | Stock | $332K | 0.1% | 5,533 SH | |
| AMAZON COM INC COM | Stock | $5.4M | 2.4% | 28,579 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $246K | 0.1% | 2,250 SH | |
| AMERICAN EXPRESS CO COM | Stock | $871K | 0.4% | 3,238 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $562K | 0.2% | 6,464 SH | |
| AMERIPRISE FINL INC COM | Stock | $681K | 0.3% | 1,407 SH | |
| AMGEN INC COM | Stock | $618K | 0.3% | 1,983 SH | |
| AMPHENOL CORP NEW CL A | Stock | $221K | 0.1% | 3,365 SH | |
| AON PLC SHS CL A | Stock | $571K | 0.3% | 1,430 SH | |
| APPLE INC COM | Stock | $30.0M | 13.3% | 134,874 SH | |
| AT&T INC COM | Stock | $734K | 0.3% | 25,956 SH | |
| BANK AMERICA CORP COM | Stock | $646K | 0.3% | 15,488 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $593K | 0.3% | 7,076 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.0M | 0.9% | 3,819 SH | |
| BOEING CO COM | Stock | $463K | 0.2% | 2,715 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $503K | 0.2% | 4,989 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $256K | 0.1% | 4,201 SH | |
| BROADCOM INC COM | Stock | $2.6M | 1.2% | 15,714 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $301K | 0.1% | 4,287 SH | |
| CATERPILLAR INC COM | Stock | $800K | 0.4% | 2,427 SH | |
| CHEVRON CORP NEW COM | Stock | $1.6M | 0.7% | 9,269 SH | |
| CINTAS CORP COM | Stock | $262K | 0.1% | 1,274 SH | |
| CISCO SYS INC COM | Stock | $459K | 0.2% | 7,432 SH | |
| CME GROUP INC COM | Stock | $362K | 0.2% | 1,364 SH | |
| COCA COLA CO COM | Stock | $748K | 0.3% | 10,442 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $261K | 0.1% | 1,518 SH | |
| COMCAST CORP NEW CL A | Stock | $410K | 0.2% | 11,110 SH | |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | $694K | 0.3% | 32,111 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $4.1M | 1.8% | 4,379 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $266K | 0.1% | 755 SH | |
| DEERE & CO COM | Stock | $1.6M | 0.7% | 3,391 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $241K | 0.1% | 9,297 SH | |
| DISNEY WALT CO COM | Stock | $1.1M | 0.5% | 10,807 SH | |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | $1.2M | 0.5% | 25,772 SH | |
| DOVER CORP COM | Stock | $360K | 0.2% | 2,047 SH | |
| EATON CORP PLC SHS | Stock | $773K | 0.3% | 2,845 SH | |
| ELI LILLY & CO COM | Stock | $1.4M | 0.6% | 1,710 SH | |
| EXELON CORP COM | Stock | $268K | 0.1% | 5,806 SH | |
| EXXON MOBIL CORP COM | Stock | $4.1M | 1.8% | 34,629 SH | |
| GE AEROSPACE COM NEW | Stock | $816K | 0.4% | 4,078 SH | |
| GE VERNOVA INC COM | Stock | $263K | 0.1% | 860 SH | |
| GENERAL MLS INC COM | Stock | $423K | 0.2% | 7,070 SH | |
| GILEAD SCIENCES INC COM | Stock | $327K | 0.1% | 2,917 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $752K | 0.3% | 20,662 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $5.6M | 2.5% | 147,703 SH | |
| HOME DEPOT INC COM | Stock | $1.7M | 0.7% | 4,511 SH | |
| HONEYWELL INTL INC COM | Stock | $1.8M | 0.8% | 8,532 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $351K | 0.2% | 1,415 SH | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $721K | 0.3% | 28,543 SH | |
| INTEL CORP COM | Stock | $223K | 0.1% | 9,810 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $867K | 0.4% | 5,025 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $342K | 0.2% | 1,376 SH | |
| INTUIT COM | Stock | $351K | 0.2% | 572 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $204K | 0.1% | 412 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $577K | 0.3% | 6,971 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $414K | 0.2% | 7,914 SH | |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | $341K | 0.2% | 6,066 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.7M | 2.1% | 62,179 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $3.4M | 1.5% | 62,280 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $605K | 0.3% | 8,775 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $14.3M | 6.4% | 25,532 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $8.1M | 3.6% | 138,768 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $5.1M | 2.2% | 48,375 SH | |
| ISHARES GOLD TRUST | ETF | $1.6M | 0.7% | 27,784 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $223K | 0.1% | 7,200 SH | |
| ISHARES MSCI EAFE ETF | ETF | $2.3M | 1.0% | 28,012 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $1.8M | 0.8% | 28,239 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $443K | 0.2% | 10,128 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $2.5M | 1.1% | 37,092 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $501K | 0.2% | 2,665 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $677K | 0.3% | 3,395 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $5.6M | 2.5% | 17,730 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $2.4M | 1.1% | 28,428 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $207K | 0.1% | 2,480 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $316K | 0.1% | 2,355 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $203K | 0.1% | 1,919 SH | |
| JABIL INC COM | Stock | $554K | 0.2% | 4,071 SH | |
| JOHNSON & JOHNSON COM | Stock | $899K | 0.4% | 5,420 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $3.6M | 1.6% | 14,490 SH | |
| KLA CORP COM NEW | Stock | $442K | 0.2% | 650 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $678K | 0.3% | 9,332 SH | |
| LINDE PLC SHS | Stock | $205K | 0.1% | 441 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $802K | 0.4% | 3,368 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $1.1M | 0.5% | 2,044 SH | |
| MCDONALDS CORP COM | Stock | $620K | 0.3% | 1,984 SH | |
| MCKESSON CORP COM | Stock | $278K | 0.1% | 413 SH | |
| MERCK & CO INC COM | Stock | $379K | 0.2% | 4,222 SH | |
| META PLATFORMS INC CL A | Stock | $2.9M | 1.3% | 4,961 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $448K | 0.2% | 5,153 SH | |
| MICROSOFT CORP COM | Stock | $8.1M | 3.6% | 21,676 SH | |
| MONDELEZ INTL INC CL A | Stock | $266K | 0.1% | 3,920 SH | |
| MORGAN STANLEY COM NEW | Stock | $255K | 0.1% | 2,187 SH | |
| NETFLIX INC COM | Stock | $1.4M | 0.6% | 1,528 SH | |
| NEXTERA ENERGY INC COM | Stock | $783K | 0.3% | 11,047 SH | |
| NIKE INC CL B | Stock | $238K | 0.1% | 3,753 SH | |
| NVIDIA CORPORATION COM | Stock | $6.0M | 2.7% | 55,205 SH | |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | $909K | 0.4% | 37,904 SH | |
| ORACLE CORP COM | Stock | $1.2M | 0.5% | 8,357 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $911K | 0.4% | 10,796 SH | |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | ETF | $394K | 0.2% | 19,409 SH | |
| PEPSICO INC COM | Stock | $810K | 0.4% | 5,404 SH | |
| PFIZER INC COM | Stock | $640K | 0.3% | 25,246 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $617K | 0.3% | 3,885 SH | |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $1.6M | 0.7% | 30,660 SH | |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | $320K | 0.1% | 3,309 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $289K | 0.1% | 1,644 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $3.0M | 1.3% | 17,374 SH | |
| PROGRESSIVE CORP COM | Stock | $345K | 0.2% | 1,220 SH | |
| PROLOGIS INC. COM | REIT | $229K | 0.1% | 2,047 SH | |
| QUALCOMM INC COM | Stock | $535K | 0.2% | 3,484 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $711K | 0.3% | 3,460 SH | |
| RTX CORPORATION COM | Stock | $2.1M | 0.9% | 15,764 SH | |
| S&P GLOBAL INC COM | Stock | $270K | 0.1% | 532 SH | |
| SALESFORCE INC COM | Stock | $1.4M | 0.6% | 5,136 SH | |
| SEMPRA COM | Stock | $274K | 0.1% | 3,833 SH | |
| SERVICENOW INC COM | Stock | $202K | 0.1% | 254 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $6.2M | 2.8% | 11,162 SH | |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $236K | 0.1% | 4,439 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $3.3M | 1.5% | 6,200 SH | |
| T-MOBILE US INC COM | Stock | $540K | 0.2% | 2,024 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.1M | 0.5% | 6,516 SH | |
| TESLA INC COM | Stock | $1.8M | 0.8% | 6,787 SH | |
| TEXAS INSTRS INC COM | Stock | $330K | 0.1% | 1,834 SH | |
| THE CIGNA GROUP COM | Stock | $258K | 0.1% | 784 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $551K | 0.2% | 1,108 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.4M | 0.6% | 4,197 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $246K | 0.1% | 3,382 SH | |
| UNION PAC CORP COM | Stock | $3.1M | 1.4% | 13,011 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $953K | 0.4% | 1,819 SH | |
| UNUM GROUP COM | Stock | $269K | 0.1% | 3,305 SH | |
| VALERO ENERGY CORP COM | Stock | $298K | 0.1% | 2,253 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $427K | 0.2% | 2,200 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $392K | 0.2% | 2,103 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $879K | 0.4% | 3,962 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $228K | 0.1% | 907 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $437K | 0.2% | 9,643 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $211K | 0.1% | 436 SH | |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | $387K | 0.2% | 7,644 SH | |
| VISA INC COM CL A | Stock | $1.1M | 0.5% | 3,173 SH | |
| WALMART INC COM | Stock | $324K | 0.1% | 3,692 SH | |
| WELLS FARGO CO NEW COM | Stock | $514K | 0.2% | 7,156 SH | |
| YUM BRANDS INC COM | Stock | $347K | 0.2% | 2,202 SH | |