| 3M CO | COM | $1.9M | 0.0% | 12,627 SH | |
| ABBOTT LABS | COM | $2.6M | 0.1% | 19,375 SH | |
| ABBVIE INC | COM | $5.0M | 0.1% | 23,874 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $60K | 0.0% | 15,369 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.0% | 4,959 SH | |
| ADOBE INC | COM | $3.1M | 0.1% | 8,213 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.0% | 9,873 SH | |
| AFLAC INC | COM | $709K | 0.0% | 6,376 SH | |
| AGNICO EAGLE MINES LTD | COM | $2.5M | 0.1% | 22,854 SH | |
| AIRBNB INC | COM CL A | $205K | 0.0% | 1,720 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $3.7M | 0.1% | 136,787 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $208K | 0.0% | 2,175 SH | |
| ALLSTATE CORP | COM | $384K | 0.0% | 1,844 SH | |
| ALPHABET INC | CAP STK CL A | $28.3M | 0.7% | 183,133 SH | |
| ALPHABET INC | CAP STK CL C | $16.4M | 0.4% | 104,769 SH | |
| AMAZON COM INC | COM | $25.5M | 0.7% | 133,848 SH | |
| AMENTUM HOLDINGS INC | COM | $223K | 0.0% | 12,235 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.1M | 0.0% | 18,428 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $887K | 0.0% | 13,391 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $283K | 0.0% | 3,064 SH | |
| AMERICAN ELEC PWR CO INC | COM | $209K | 0.0% | 1,913 SH | |
| AMERICAN EXPRESS CO | COM | $2.6M | 0.1% | 9,558 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $268K | 0.0% | 3,083 SH | |
| AMERICAN TOWER CORP NEW | COM | $312K | 0.0% | 1,435 SH | |
| AMERIPRISE FINL INC | COM | $303K | 0.0% | 626 SH | |
| AMGEN INC | COM | $2.6M | 0.1% | 8,267 SH | |
| ANALOG DEVICES INC | COM | $6.3M | 0.2% | 31,108 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.0M | 0.1% | 96,716 SH | |
| APOLLO COML REAL EST FIN INC | COM | $100K | 0.0% | 10,230 SH | |
| APPLE INC | COM | $80.5M | 2.1% | 362,559 SH | |
| APPLIED DIGITAL CORP | COM NEW | $203K | 0.0% | 36,200 SH | |
| APPLIED MATLS INC | COM | $419K | 0.0% | 2,885 SH | |
| ARES CAPITAL CORP | COM | $561K | 0.0% | 25,318 SH | |
| ARES COML REAL ESTATE CORP | COM | $258K | 0.0% | 54,008 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $226K | 0.0% | 1,543 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.0% | 13,554 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $379K | 0.0% | 572 SH | |
| AT&T INC | COM | $1.0M | 0.0% | 36,092 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.0% | 6,135 SH | |
| AUTOZONE INC | COM | $10.6M | 0.3% | 2,779 SH | |
| BANK AMERICA CORP | COM | $2.8M | 0.1% | 67,573 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $219K | 0.0% | 5,042 SH | |
| BECTON DICKINSON & CO | COM | $3.5M | 0.1% | 15,136 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.2M | 0.1% | 4 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.7M | 0.3% | 20,013 SH | |
| BIOGEN INC | COM | $1.6M | 0.0% | 11,830 SH | |
| BLACKROCK INC | COM | $539K | 0.0% | 569 SH | |
| BLACKROCK MULTI SECTOR INC T | COM | $1.2M | 0.0% | 79,506 SH | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $1.8M | 0.0% | 171,503 SH | |
| BLACKSTONE INC | COM | $526K | 0.0% | 3,762 SH | |
| BLOCK INC | CL A | $5.9M | 0.2% | 109,107 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $158K | 0.0% | 10,485 SH | |
| BOEING CO | COM | $1.6M | 0.0% | 9,570 SH | |
| BOOKING HOLDINGS INC | COM | $655K | 0.0% | 142 SH | |
| BOSTON SCIENTIFIC CORP | COM | $387K | 0.0% | 3,838 SH | |
| BRAZE INC | COM CL A | $332K | 0.0% | 9,207 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $317K | 0.0% | 5,198 SH | |
| BROADCOM INC | COM | $4.1M | 0.1% | 24,303 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $223K | 0.0% | 4,248 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $281K | 0.0% | 2,726 SH | |
| C3 AI INC | CL A | $860K | 0.0% | 40,848 SH | |
| CANADIAN NATL RY CO | COM | $596K | 0.0% | 6,113 SH | |
| CARRIER GLOBAL CORPORATION | COM | $5.2M | 0.1% | 81,603 SH | |
| CATERPILLAR INC | COM | $1.0M | 0.0% | 3,154 SH | |
| CAVA GROUP INC | COM | $209K | 0.0% | 2,418 SH | |
| CBRE GROUP INC | CL A | $660K | 0.0% | 5,046 SH | |
| CENCORA INC | COM | $627K | 0.0% | 2,255 SH | |
| CHEVRON CORP NEW | COM | $6.5M | 0.2% | 39,094 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $205K | 0.0% | 4,074 SH | |
| CHUBB LIMITED | COM | $651K | 0.0% | 2,149 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.5M | 0.0% | 13,238 SH | |
| CINTAS CORP | COM | $329K | 0.0% | 1,602 SH | |
| CISCO SYS INC | COM | $2.2M | 0.1% | 35,940 SH | |
| CITIGROUP INC | COM NEW | $307K | 0.0% | 4,328 SH | |
| CLOUDFLARE INC | CL A COM | $262K | 0.0% | 2,324 SH | |
| CME GROUP INC | COM | $6.0M | 0.2% | 22,495 SH | |
| COCA COLA CO | COM | $1.5M | 0.0% | 21,377 SH | |
| COLGATE PALMOLIVE CO | COM | $5.1M | 0.1% | 54,908 SH | |
| COMCAST CORP NEW | CL A | $331K | 0.0% | 8,977 SH | |
| COMFORT SYS USA INC | COM | $329K | 0.0% | 1,021 SH | |
| CONOCOPHILLIPS | COM | $3.6M | 0.1% | 34,309 SH | |
| CONSOLIDATED EDISON INC | COM | $205K | 0.0% | 1,854 SH | |
| CONSTELLATION ENERGY CORP | COM | $289K | 0.0% | 1,432 SH | |
| CORNING INC | COM | $717K | 0.0% | 15,659 SH | |
| CORTEVA INC | COM | $329K | 0.0% | 5,234 SH | |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.1% | 2,070 SH | |
| COUPANG INC | CL A | $1.3M | 0.0% | 60,088 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.0% | 3,212 SH | |
| CROWN CRAFTS INC | COM | $149K | 0.0% | 40,000 SH | |
| CYBERARK SOFTWARE LTD | SHS | $263K | 0.0% | 779 SH | |
| D R HORTON INC | COM | $267K | 0.0% | 2,098 SH | |
| DANAHER CORPORATION | COM | $1.7M | 0.0% | 8,390 SH | |
| DARDEN RESTAURANTS INC | COM | $414K | 0.0% | 1,992 SH | |
| DEERE & CO | COM | $430K | 0.0% | 912 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $301K | 0.0% | 6,912 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $201K | 0.0% | 7,600 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $41.4M | 1.1% | 1,598,619 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.5M | 0.1% | 88,867 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $62.9M | 1.6% | 2,015,129 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $71.6M | 1.9% | 1,861,542 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $890K | 0.0% | 26,985 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $688K | 0.0% | 11,371 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $747K | 0.0% | 18,118 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $535K | 0.0% | 8,952 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $620K | 0.0% | 12,041 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.1M | 0.0% | 40,400 SH | |
| DISNEY WALT CO | COM | $4.2M | 0.1% | 42,153 SH | |
| DOMINION ENERGY INC | COM | $242K | 0.0% | 4,318 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $2.5M | 0.1% | 197,436 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $1.5M | 0.0% | 92,685 SH | |
| DOXIMITY INC | CL A | $16.4M | 0.4% | 282,524 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $382K | 0.0% | 3,131 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $769K | 0.0% | 59,295 SH | |
| EA SERIES TRUST | MKAM ETF | $1.2M | 0.0% | 40,819 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $100K | 0.0% | 12,352 SH | |
| EATON CORP PLC | SHS | $394K | 0.0% | 1,450 SH | |
| EATON VANCE CALIF MUN BD FD | COM | $495K | 0.0% | 53,360 SH | |
| EBAY INC. | COM | $263K | 0.0% | 3,878 SH | |
| EDISON INTL | COM | $382K | 0.0% | 6,480 SH | |
| ELEVANCE HEALTH INC | COM | $340K | 0.0% | 781 SH | |
| ELI LILLY & CO | COM | $6.3M | 0.2% | 7,658 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $476K | 0.0% | 25,617 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $297K | 0.0% | 8,686 SH | |
| EQUIFAX INC | COM | $2.9M | 0.1% | 11,708 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $220K | 0.0% | 3,045 SH | |
| EVERGY INC | COM | $489K | 0.0% | 7,095 SH | |
| EXXON MOBIL CORP | COM | $4.4M | 0.1% | 37,351 SH | |
| FACTSET RESH SYS INC | COM | $2.9M | 0.1% | 6,314 SH | |
| FIDELITY NATL INFORMATION SV | COM | $362K | 0.0% | 4,851 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $873K | 0.0% | 12,129 SH | |
| FIGS INC | CL A | $86K | 0.0% | 18,801 SH | |
| FIRST BUSEY CORP | COM NEW | $415K | 0.0% | 19,232 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $179K | 0.0% | 10,188 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $227K | 0.0% | 3,600 SH | |
| FISERV INC | COM | $2.1M | 0.1% | 9,730 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $143.2M | 3.7% | 3,690,983 SH | |
| FORD MTR CO | COM | $101K | 0.0% | 10,075 SH | |
| FORTINET INC | COM | $816K | 0.0% | 8,474 SH | |
| FORTIVE CORP | COM | $225K | 0.0% | 3,080 SH | |
| FOX CORP | CL B COM | $388K | 0.0% | 7,370 SH | |
| FRANKLIN STR PPTYS CORP | COM | $20K | 0.0% | 11,058 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.5M | 0.0% | 52,572 SH | |
| FREEPORT-MCMORAN INC | CL B | $215K | 0.0% | 5,668 SH | |
| FTAI AVIATION LTD | SHS | $636K | 0.0% | 5,725 SH | |
| GE AEROSPACE | COM NEW | $749K | 0.0% | 3,737 SH | |
| GE VERNOVA INC | COM | $321K | 0.0% | 1,052 SH | |
| GENERAL DYNAMICS CORP | COM | $603K | 0.0% | 2,210 SH | |
| GENERAL MLS INC | COM | $280K | 0.0% | 4,679 SH | |
| GENERAL MTRS CO | COM | $541K | 0.0% | 11,498 SH | |
| GITLAB INC | CLASS A COM | $452K | 0.0% | 9,612 SH | |
| GLAUKOS CORP | COM | $727K | 0.0% | 7,385 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $384K | 0.0% | 10,562 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $965K | 0.0% | 24,462 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $2.1M | 0.1% | 55,931 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $466K | 0.0% | 3,955 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 0.1% | 6,625 SH | |
| GOLUB CAP BDC INC | COM | $850K | 0.0% | 56,153 SH | |
| GRACO INC | COM | $3.7M | 0.1% | 43,824 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $376K | 0.0% | 21,850 SH | |
| HANOVER INS GROUP INC | COM | $216K | 0.0% | 1,240 SH | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $1.2M | 0.0% | 48,650 SH | |
| HDFC BANK LTD | SPONSORED ADS | $670K | 0.0% | 10,080 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $293K | 0.0% | 1,286 SH | |
| HOME DEPOT INC | COM | $1.5M | 0.0% | 3,971 SH | |
| HONEYWELL INTL INC | COM | $373K | 0.0% | 1,761 SH | |
| HOULIHAN LOKEY INC | CL A | $1.1M | 0.0% | 6,530 SH | |
| HOWMET AEROSPACE INC | COM | $303K | 0.0% | 2,338 SH | |
| ILLINOIS TOOL WKS INC | COM | $417K | 0.0% | 1,670 SH | |
| INGREDION INC | COM | $259K | 0.0% | 1,912 SH | |
| INTEL CORP | COM | $262K | 0.0% | 11,529 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $472K | 0.0% | 2,735 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $758K | 0.0% | 3,047 SH | |
| INTERNATIONAL TOWER HILL MIN | COM | $201K | 0.0% | 318,750 SH | |
| INTUIT | COM | $4.1M | 0.1% | 6,675 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $586K | 0.0% | 1,183 SH | |
| INVESCO CALIF VALUE MUN INCO | COM | $611K | 0.0% | 57,605 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $223K | 0.0% | 19,848 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $270K | 0.0% | 2,923 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.1M | 0.0% | 19,493 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $4.3M | 0.1% | 300,903 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $3.7M | 0.1% | 171,360 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $226K | 0.0% | 5,960 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.0M | 0.1% | 23,137 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.4M | 0.3% | 22,214 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.0% | 33,735 SH | |
| ISHARES GOLD TR | ISHARES NEW | $12.2M | 0.3% | 207,704 SH | |
| ISHARES INC | ESG AWR MSCI EM | $3.5M | 0.1% | 98,813 SH | |
| ISHARES INC | MSCI EMRG CHN | $37.6M | 1.0% | 683,358 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $202K | 0.0% | 8,500 SH | |
| ISHARES SILVER TR | ISHARES | $4.0M | 0.1% | 128,544 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $21.5M | 0.6% | 208,130 SH | |
| ISHARES TR | 20 YR TR BD ETF | $22.7M | 0.6% | 249,339 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.2M | 0.0% | 12,317 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 0.0% | 17,316 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 0.0% | 32,588 SH | |
| ISHARES TR | CORE S&P SCP ETF | $918K | 0.0% | 8,783 SH | |
| ISHARES TR | CORE S&P TTL STK | $2.4M | 0.1% | 19,501 SH | |
| ISHARES TR | CORE S&P US GWT | $2.7M | 0.1% | 21,075 SH | |
| ISHARES TR | CORE S&P500 ETF | $354.0M | 9.2% | 629,942 SH | |
| ISHARES TR | CORE US AGGBD ET | $75.6M | 2.0% | 764,238 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.2M | 0.0% | 12,210 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $205K | 0.0% | 2,005 SH | |
| ISHARES TR | INDIA 50 ETF | $526K | 0.0% | 10,365 SH | |
| ISHARES TR | INTL TREA BD ETF | $550K | 0.0% | 13,953 SH | |
| ISHARES TR | ISHARES BIOTECH | $508K | 0.0% | 3,974 SH | |
| ISHARES TR | MBS ETF | $63.4M | 1.7% | 676,187 SH | |
| ISHARES TR | MSCI ACWI ETF | $95.7M | 2.5% | 822,066 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.0% | 14,494 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 0.0% | 30,250 SH | |
| ISHARES TR | MSCI USA QLT FCT | $487K | 0.0% | 2,851 SH | |
| ISHARES TR | NATIONAL MUN ETF | $285K | 0.0% | 2,706 SH | |
| ISHARES TR | PFD AND INCM SEC | $205K | 0.0% | 6,686 SH | |
| ISHARES TR | RUS 1000 ETF | $3.6M | 0.1% | 11,733 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $303K | 0.0% | 839 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $602K | 0.0% | 3,201 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $343K | 0.0% | 1,341 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $295K | 0.0% | 1,951 SH | |
| ISHARES TR | RUS MD CP GR ETF | $565K | 0.0% | 4,808 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $639K | 0.0% | 5,073 SH | |
| ISHARES TR | RUS MID CAP ETF | $6.8M | 0.2% | 80,482 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $5.0M | 0.1% | 24,924 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 0.0% | 3,587 SH | |
| ISHARES TR | S&P 100 ETF | $115.3M | 3.0% | 425,681 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.0% | 12,747 SH | |
| ISHARES TR | S&P 500 VAL ETF | $46.2M | 1.2% | 242,324 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.0M | 0.1% | 15,052 SH | |
| ISHARES TR | SP SMCP600VL ETF | $211K | 0.0% | 2,163 SH | |
| ISHARES TR | TIPS BD ETF | $121.9M | 3.2% | 1,097,031 SH | |
| ISHARES TR | US AER DEF ETF | $949K | 0.0% | 6,200 SH | |
| JACOBS SOLUTIONS INC | COM | $1.5M | 0.0% | 12,371 SH | |
| JOHNSON & JOHNSON | COM | $12.2M | 0.3% | 73,364 SH | |
| JOHNSON CTLS INTL PLC | SHS | $308K | 0.0% | 3,822 SH | |
| JPMORGAN CHASE & CO. | COM | $7.0M | 0.2% | 28,577 SH | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $694K | 0.0% | 21,359 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $374K | 0.0% | 32,446 SH | |
| KELLANOVA | COM | $369K | 0.0% | 4,478 SH | |
| KENVUE INC | COM | $375K | 0.0% | 15,642 SH | |
| KEURIG DR PEPPER INC | COM | $249K | 0.0% | 7,239 SH | |
| KKR & CO INC | COM | $18.1M | 0.5% | 156,973 SH | |
| KLA CORP | COM NEW | $315K | 0.0% | 464 SH | |
| LAIRD SUPERFOOD INC | COM STK | $299K | 0.0% | 48,683 SH | |
| LAM RESEARCH CORP | COM NEW | $525K | 0.0% | 7,197 SH | |
| LEGGETT & PLATT INC | COM | $97K | 0.0% | 12,275 SH | |
| LENNAR CORP | CL A | $224K | 0.0% | 1,952 SH | |
| LINDE PLC | SHS | $7.1M | 0.2% | 15,238 SH | |
| LINEAGE INC | COM | $3.4M | 0.1% | 58,300 SH | |
| LOCKHEED MARTIN CORP | COM | $599K | 0.0% | 1,341 SH | |
| LOWES COS INC | COM | $6.4M | 0.2% | 27,322 SH | |
| MARATHON PETE CORP | COM | $288K | 0.0% | 1,977 SH | |
| MARQETA INC | CLASS A COM | $156K | 0.0% | 37,774 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $379K | 0.0% | 5,906 SH | |
| MARSH & MCLENNAN COS INC | COM | $469K | 0.0% | 1,921 SH | |
| MARVELL TECHNOLOGY INC | COM | $413K | 0.0% | 6,713 SH | |
| MASTERCARD INCORPORATED | CL A | $19.0M | 0.5% | 34,731 SH | |
| MCDONALDS CORP | COM | $2.3M | 0.1% | 7,257 SH | |
| MCKESSON CORP | COM | $793K | 0.0% | 1,178 SH | |
| MEDTRONIC PLC | SHS | $294K | 0.0% | 3,243 SH | |
| MERCADOLIBRE INC | COM | $254K | 0.0% | 130 SH | |
| MERCK & CO INC | COM | $1.6M | 0.0% | 17,749 SH | |
| META PLATFORMS INC | CL A | $10.2M | 0.3% | 17,683 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $3.0M | 0.1% | 2,567 SH | |
| MFS INTER INCOME TR | SH BEN INT | $882K | 0.0% | 328,000 SH | |
| MICROSOFT CORP | COM | $43.8M | 1.1% | 116,714 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $473K | 0.0% | 36,800 SH | |
| MIDDLEBY CORP | COM | $2.7M | 0.1% | 17,818 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $177K | 0.0% | 12,330 SH | |
| MOODYS CORP | COM | $10.6M | 0.3% | 22,827 SH | |
| MORGAN STANLEY | COM NEW | $1.5M | 0.0% | 13,016 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $611K | 0.0% | 1,394 SH | |
| MSCI INC | COM | $5.7M | 0.1% | 10,117 SH | |
| NETFLIX INC | COM | $3.8M | 0.1% | 4,092 SH | |
| NEUBERGER BERMAN MUN FD INC | COM | $423K | 0.0% | 40,469 SH | |
| NEWMONT CORP | COM | $744K | 0.0% | 15,414 SH | |
| NEXTERA ENERGY INC | COM | $1.0M | 0.0% | 14,175 SH | |
| NIKE INC | CL B | $2.3M | 0.1% | 35,559 SH | |
| NORTHROP GRUMMAN CORP | COM | $314K | 0.0% | 613 SH | |
| NOVARTIS AG | SPONSORED ADR | $212K | 0.0% | 1,839 SH | |
| NOVO-NORDISK A S | ADR | $386K | 0.0% | 5,464 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $361K | 0.0% | 29,000 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $2.8M | 0.1% | 247,089 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $2.7M | 0.1% | 240,374 SH | |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $1.9M | 0.0% | 150,763 SH | |
| NVIDIA CORPORATION | COM | $65.3M | 1.7% | 602,723 SH | |
| ONEOK INC NEW | COM | $224K | 0.0% | 2,253 SH | |
| ORACLE CORP | COM | $7.6M | 0.2% | 54,141 SH | |
| OREILLY AUTOMOTIVE INC | COM | $304K | 0.0% | 212 SH | |
| OTIS WORLDWIDE CORP | COM | $4.2M | 0.1% | 41,125 SH | |
| OXFORD LANE CAP CORP | COM | $93K | 0.0% | 19,687 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $405K | 0.0% | 4,804 SH | |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.0% | 6,952 SH | |
| PARKER-HANNIFIN CORP | COM | $481K | 0.0% | 791 SH | |
| PAYCOM SOFTWARE INC | COM | $765K | 0.0% | 3,501 SH | |
| PAYPAL HLDGS INC | COM | $257K | 0.0% | 3,936 SH | |
| PEPSICO INC | COM | $6.8M | 0.2% | 45,286 SH | |
| PFIZER INC | COM | $660K | 0.0% | 26,032 SH | |
| PHILIP MORRIS INTL INC | COM | $591K | 0.0% | 3,695 SH | |
| PHILLIPS 66 | COM | $229K | 0.0% | 1,855 SH | |
| PIMCO CALIF MUN INCOME FD II | COM | $429K | 0.0% | 75,740 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $222K | 0.0% | 8,995 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $58.9M | 1.5% | 1,074,833 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.1M | 0.0% | 42,638 SH | |
| PMV PHARMACEUTICALS INC | COM | $145K | 0.0% | 133,122 SH | |
| PRICE T ROWE GROUP INC | COM | $278K | 0.0% | 3,030 SH | |
| PROCTER AND GAMBLE CO | COM | $6.3M | 0.2% | 37,132 SH | |
| PROGRESSIVE CORP | COM | $374K | 0.0% | 1,323 SH | |
| PROLOGIS INC. | COM | $260K | 0.0% | 2,323 SH | |
| PROSHARES TR II | ULTRA GOLD | $560K | 0.0% | 4,349 SH | |
| QUALCOMM INC | COM | $3.3M | 0.1% | 21,594 SH | |
| REKOR SYSTEMS INC | COM | $20K | 0.0% | 22,422 SH | |
| REPUBLIC SVCS INC | COM | $246K | 0.0% | 1,018 SH | |
| REXFORD INDL RLTY INC | COM | $963K | 0.0% | 24,335 SH | |
| ROBINHOOD MKTS INC | COM CL A | $340K | 0.0% | 8,176 SH | |
| ROBLOX CORP | CL A | $245K | 0.0% | 4,200 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.0% | 5,727 SH | |
| ROSS STORES INC | COM | $1.1M | 0.0% | 8,411 SH | |
| RTX CORPORATION | COM | $1.7M | 0.0% | 13,132 SH | |
| S&P GLOBAL INC | COM | $2.3M | 0.1% | 4,548 SH | |
| SALESFORCE INC | COM | $1.5M | 0.0% | 5,622 SH | |
| SCHWAB CHARLES CORP | COM | $506K | 0.0% | 6,467 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 0.0% | 71,067 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $420K | 0.0% | 19,506 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $241K | 0.0% | 8,637 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.3M | 0.1% | 88,290 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 0.0% | 81,380 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $599K | 0.0% | 25,557 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $149.5M | 3.9% | 5,558,246 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $419K | 0.0% | 4,346 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.2M | 0.0% | 12,400 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.6M | 0.0% | 32,869 SH | |
| SELECT SECTOR SPDR TR | INDL | $292K | 0.0% | 2,230 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $223K | 0.0% | 1,131 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.8M | 0.0% | 12,347 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $771K | 0.0% | 9,773 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.6M | 0.1% | 12,745 SH | |
| SEMPRA | COM | $1.8M | 0.0% | 24,994 SH | |
| SENSEONICS HLDGS INC | COM | $10K | 0.0% | 15,000 SH | |
| SENTINELONE INC | CL A | $2.6M | 0.1% | 142,283 SH | |
| SERVICENOW INC | COM | $3.0M | 0.1% | 3,800 SH | |
| SHELL PLC | SPON ADS | $852K | 0.0% | 11,624 SH | |
| SHERWIN WILLIAMS CO | COM | $5.5M | 0.1% | 15,756 SH | |
| SHOPIFY INC | CL A | $672K | 0.0% | 7,043 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $411K | 0.0% | 11,535 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $892K | 0.0% | 39,859 SH | |
| SM ENERGY CO | COM | $4.4M | 0.1% | 148,207 SH | |
| SNOWFLAKE INC | CL A | $3.8M | 0.1% | 26,258 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 0.0% | 2,991 SH | |
| SPDR GOLD TR | GOLD SHS | $15.3M | 0.4% | 52,926 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $4.5M | 0.1% | 83,655 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $515K | 0.0% | 14,145 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $67.5M | 1.8% | 120,372 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $616K | 0.0% | 1,152 SH | |
| SPDR SER TR | AEROSPACE DEF | $233K | 0.0% | 1,450 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $394K | 0.0% | 7,707 SH | |
| SPDR SER TR | S&P BK ETF | $269K | 0.0% | 5,070 SH | |
| SPDR SER TR | S&P DIVID ETF | $295K | 0.0% | 2,177 SH | |
| SPDR SER TR | S&P METALS MNG | $1.3M | 0.0% | 22,816 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $313K | 0.0% | 13,000 SH | |
| STARBUCKS CORP | COM | $969K | 0.0% | 9,874 SH | |
| STRYKER CORPORATION | COM | $1.8M | 0.0% | 4,953 SH | |
| SUMMIT THERAPEUTICS INC | COM | $259K | 0.0% | 13,414 SH | |
| SYSCO CORP | COM | $417K | 0.0% | 5,561 SH | |
| SYSTEM1 INC | CL A COM | $6K | 0.0% | 15,047 SH | |
| T-MOBILE US INC | COM | $474K | 0.0% | 1,779 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.0% | 8,023 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $259K | 0.0% | 1,248 SH | |
| TARGA RES CORP | COM | $470K | 0.0% | 2,346 SH | |
| TARGET CORP | COM | $334K | 0.0% | 3,200 SH | |
| TESLA INC | COM | $2.7M | 0.1% | 10,272 SH | |
| TEXAS INSTRS INC | COM | $410K | 0.0% | 2,281 SH | |
| TEXTRON INC | COM | $295K | 0.0% | 4,076 SH | |
| THE CIGNA GROUP | COM | $377K | 0.0% | 1,145 SH | |
| THE REALREAL INC | COM | $872K | 0.0% | 161,786 SH | |
| THE TRADE DESK INC | COM CL A | $1.2M | 0.0% | 22,111 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $730K | 0.0% | 1,466 SH | |
| TIDAL ETF TR | RPAR RISK PARI | $214.7M | 5.6% | 10,902,610 SH | |
| TIDAL ETF TR | UPAR ULTRA RISK | $39.4M | 1.0% | 2,852,846 SH | |
| TJX COS INC NEW | COM | $8.3M | 0.2% | 67,879 SH | |
| TMC THE METALS COMPANY INC | COM | $222K | 0.0% | 129,035 SH | |
| TPG RE FIN TR INC | COM | $97K | 0.0% | 11,554 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $311K | 0.0% | 924 SH | |
| TRANSDIGM GROUP INC | COM | $207K | 0.0% | 150 SH | |
| TRANSUNION | COM | $205K | 0.0% | 2,474 SH | |
| TRAVELERS COMPANIES INC | COM | $369K | 0.0% | 1,396 SH | |
| UBER TECHNOLOGIES INC | COM | $468K | 0.0% | 6,427 SH | |
| UNION PAC CORP | COM | $2.3M | 0.1% | 9,737 SH | |
| UNITED PARCEL SERVICE INC | CL B | $303K | 0.0% | 2,753 SH | |
| UNITEDHEALTH GROUP INC | COM | $9.5M | 0.2% | 18,158 SH | |
| US BANCORP DEL | COM NEW | $207K | 0.0% | 4,835 SH | |
| US FOODS HLDG CORP | COM | $220K | 0.0% | 3,361 SH | |
| VALERO ENERGY CORP | COM | $594K | 0.0% | 4,497 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.9M | 0.1% | 63,932 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $551K | 0.0% | 9,635 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.0M | 0.1% | 25,270 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 0.0% | 17,469 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.1M | 0.1% | 20,995 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $366K | 0.0% | 2,123 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $4.0M | 0.1% | 10,867 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $474K | 0.0% | 1,845 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $330K | 0.0% | 2,054 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2M | 0.1% | 12,530 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.1M | 0.2% | 78,773 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $76.4M | 2.0% | 148,596 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $950K | 0.0% | 5,097 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.0% | 5,332 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $154.9M | 4.0% | 563,450 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $65.6M | 1.7% | 379,916 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $560K | 0.0% | 9,230 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $57.2M | 1.5% | 1,264,388 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $56.6M | 1.5% | 488,130 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $46.5M | 1.2% | 932,697 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $16.0M | 0.4% | 270,074 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $262K | 0.0% | 4,547 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.8M | 0.0% | 30,359 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $24.6M | 0.6% | 96,853 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $40.3M | 1.1% | 499,756 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $32.6M | 0.8% | 167,801 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.6M | 0.1% | 57,393 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $84.0M | 2.2% | 1,653,032 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 0.0% | 12,158 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $623K | 0.0% | 1,914 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $492K | 0.0% | 2,250 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $5.1M | 0.1% | 86,228 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $11.3M | 0.3% | 115,466 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $3.4M | 0.1% | 47,522 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $599K | 0.0% | 5,013 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.5M | 0.1% | 9,277 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $431K | 0.0% | 1,740 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.3M | 0.1% | 4,194 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $297K | 0.0% | 1,573 SH | |
| VEEVA SYS INC | CL A COM | $734K | 0.0% | 3,170 SH | |
| VERALTO CORP | COM SHS | $252K | 0.0% | 2,582 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.0% | 24,258 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $569K | 0.0% | 1,173 SH | |
| VISA INC | COM CL A | $7.6M | 0.2% | 21,791 SH | |
| VIVANI MEDICAL INC | COMMON STOCK | $105K | 0.0% | 99,870 SH | |
| VULCAN MATLS CO | COM | $1.1M | 0.0% | 4,637 SH | |
| WALMART INC | COM | $2.1M | 0.1% | 23,720 SH | |
| WASTE MGMT INC DEL | COM | $1.9M | 0.0% | 8,151 SH | |
| WELLS FARGO CO NEW | COM | $549K | 0.0% | 7,652 SH | |
| WELLTOWER INC | COM | $326K | 0.0% | 2,125 SH | |
| WENDYS CO | COM | $203K | 0.0% | 13,882 SH | |
| WESTERN ALLIANCE BANCORP | COM | $700K | 0.0% | 9,115 SH | |
| WILLIAMS COS INC | COM | $832K | 0.0% | 13,917 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $201K | 0.0% | 4,003 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $423.6M | 11.1% | 6,844,570 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $90K | 0.0% | 15,089 SH | |
| ZIPRECRUITER INC | CL A | $84K | 0.0% | 14,306 SH | |
| ZOETIS INC | CL A | $329K | 0.0% | 1,998 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $491K | 0.0% | 6,657 SH | |
| ZSCALER INC | COM | $305K | 0.0% | 1,535 SH | |