| 3M CO | COM | $259K | 0.0% | 1,764 SH | |
| ABBOTT LABS | COM | $253K | 0.0% | 1,907 SH | |
| ABBVIE INC | COM | $889K | 0.0% | 4,242 SH | |
| ADOBE SYSTEMS INCORPORATED | COM | $1.1M | 0.0% | 2,778 SH | |
| ADVANCED MICRO DEVICES INC | COM | $675K | 0.0% | 6,572 SH | |
| ADVISORSHARES TR | GERBER KAWASAKI | $17.4M | 0.8% | 894,995 SH | |
| AIRBNB INC | COM CL A | $285K | 0.0% | 2,387 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $306K | 0.0% | 2,315 SH | |
| ALPHABET INC | CAP STK CL A | $7.3M | 0.3% | 47,450 SH | |
| ALPHABET INC | CAP STK CL C | $41.5M | 1.9% | 265,678 SH | |
| AMAZON COM INC | COM | $34.7M | 1.6% | 182,610 SH | |
| AMEREN CORP | COM | $284K | 0.0% | 2,827 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $661K | 0.0% | 13,355 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $289K | 0.0% | 3,132 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $946K | 0.0% | 10,854 SH | |
| AMERICAN EXPRESS CO | COM | $880K | 0.0% | 3,269 SH | |
| AMERICAN TOWER CORP NEW | COM | $242K | 0.0% | 1,113 SH | |
| AMGEN INC | COM | $2.1M | 0.1% | 6,606 SH | |
| APPLE INC | COM | $83.7M | 3.8% | 376,678 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $429K | 0.0% | 27,950 SH | |
| ARISTA NETWORKS INC | COM SHS | $559K | 0.0% | 7,220 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.9M | 0.1% | 2,826 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $222K | 0.0% | 3,016 SH | |
| AT&T INC | COM | $265K | 0.0% | 9,373 SH | |
| AXON ENTERPRISE INC | COM | $2.9M | 0.1% | 5,467 SH | |
| BANK AMERICA CORP | COM | $596K | 0.0% | 14,282 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.9M | 0.4% | 18,499 SH | |
| BLACKROCK INC | COM | $298K | 0.0% | 314 SH | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $193K | 0.0% | 18,000 SH | |
| BLACKSTONE INC | COM | $10.4M | 0.5% | 74,137 SH | |
| BOEING CO | COM | $394K | 0.0% | 2,312 SH | |
| BOSTON SCIENTIFIC CORP | COM | $264K | 0.0% | 2,612 SH | |
| BROADCOM INC | COM | $6.8M | 0.3% | 40,612 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $2.3M | 0.1% | 74,190 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $5.7M | 0.3% | 171,679 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $29.7M | 1.3% | 833,204 SH | |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | $443K | 0.0% | 19,716 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $6.6M | 0.3% | 234,539 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $26.8M | 1.2% | 783,548 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $413K | 0.0% | 15,393 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $369K | 0.0% | 13,515 SH | |
| CATERPILLAR INC | COM | $494K | 0.0% | 1,498 SH | |
| CHEVRON CORP NEW | COM | $923K | 0.0% | 5,516 SH | |
| CISCO SYS INC | COM | $289K | 0.0% | 4,676 SH | |
| CLOUDFLARE INC | CL A COM | $490K | 0.0% | 4,350 SH | |
| COCA COLA CO | COM | $667K | 0.0% | 9,319 SH | |
| COLGATE PALMOLIVE CO | COM | $337K | 0.0% | 3,591 SH | |
| CONOCOPHILLIPS | COM | $241K | 0.0% | 2,295 SH | |
| COSTCO WHSL CORP NEW | COM | $3.9M | 0.2% | 4,071 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.1% | 4,449 SH | |
| DECKERS OUTDOOR CORP | COM | $213K | 0.0% | 1,902 SH | |
| DEERE & CO | COM | $1.1M | 0.1% | 2,447 SH | |
| DELL TECHNOLOGIES INC | CL C | $2.0M | 0.1% | 21,851 SH | |
| DIGITAL RLTY TR INC | COM | $1.6M | 0.1% | 11,298 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $330K | 0.0% | 8,389 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $395K | 0.0% | 6,526 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $355K | 0.0% | 8,626 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $232K | 0.0% | 3,877 SH | |
| DISNEY WALT CO | COM | $12.1M | 0.5% | 122,786 SH | |
| DOCUSIGN INC | COM | $2.3M | 0.1% | 28,563 SH | |
| ELECTRONIC ARTS INC | COM | $454K | 0.0% | 3,140 SH | |
| ELEVANCE HEALTH INC | COM | $337K | 0.0% | 774 SH | |
| EXXON MOBIL CORP | COM | $795K | 0.0% | 6,687 SH | |
| FERRARI N V | COM | $824K | 0.0% | 1,925 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $224K | 0.0% | 7,841 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | $1.6M | 0.1% | 35,060 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $277K | 0.0% | 6,250 SH | |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | $1.7M | 0.1% | 40,505 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | $524K | 0.0% | 11,510 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | $314K | 0.0% | 7,555 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $458K | 0.0% | 14,617 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $222K | 0.0% | 9,095 SH | |
| FLUTTER ENTMT PLC | SHS | $1.3M | 0.1% | 5,824 SH | |
| FS KKR CAP CORP | COM | $5.4M | 0.2% | 258,914 SH | |
| GE VERNOVA INC | COM | $3.6M | 0.2% | 11,925 SH | |
| GENERAL DYNAMICS CORP | COM | $632K | 0.0% | 2,316 SH | |
| GENERAL ELECTRIC CO | COM NEW | $288K | 0.0% | 1,439 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $897K | 0.0% | 89,619 SH | |
| GENUINE PARTS CO | COM | $495K | 0.0% | 4,152 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $2.8M | 0.1% | 28,331 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $791K | 0.0% | 21,751 SH | |
| GLOBAL X FDS | FINTECH ETF | $3.4M | 0.2% | 121,743 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $9.9M | 0.4% | 262,632 SH | |
| GLOBAL X FDS | US PFD ETF | $2.4M | 0.1% | 124,773 SH | |
| GOLD TR | ISHARES NEW | $6.8M | 0.3% | 115,923 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $692K | 0.0% | 6,908 SH | |
| GOLDMAN SACHS GROUP INC | COM | $364K | 0.0% | 666 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $211K | 0.0% | 1,701 SH | |
| HERSHEY CO | COM | $222K | 0.0% | 1,295 SH | |
| HOME DEPOT INC | COM | $14.0M | 0.6% | 38,091 SH | |
| HONEYWELL INTL INC | COM | $233K | 0.0% | 1,099 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $515K | 0.0% | 2,070 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.1% | 2,569 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $31.3M | 1.4% | 1,312,859 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $162.1M | 7.3% | 839,751 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $4.8M | 0.2% | 166,608 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $10.7M | 0.5% | 463,054 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $306K | 0.0% | 10,061 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $386K | 0.0% | 3,311 SH | |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | $15.5M | 0.7% | 243,959 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $13.5M | 0.6% | 147,696 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $1.9M | 0.1% | 54,397 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0M | 0.1% | 11,392 SH | |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $428K | 0.0% | 5,200 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $14.3M | 0.6% | 30,411 SH | |
| INVESCO SR INCOME TR | COM | $54K | 0.0% | 14,415 SH | |
| IRON MTN INC DEL | COM | $535K | 0.0% | 6,220 SH | |
| ISHARES BITCOIN TR | SHS | $2.6M | 0.1% | 55,131 SH | |
| ISHARES INC | CORE MSCI EMKT | $430K | 0.0% | 7,965 SH | |
| ISHARES INC | MSCI WORLD ETF | $11.8M | 0.5% | 77,179 SH | |
| ISHARES TR | 0-5YR HI YL CP | $2.5M | 0.1% | 58,019 SH | |
| ISHARES TR | 20 YR TR BD ETF | $3.6M | 0.2% | 39,438 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $956K | 0.0% | 10,023 SH | |
| ISHARES TR | BROAD USD HIGH | $4.0M | 0.2% | 107,634 SH | |
| ISHARES TR | CALIF MUN BD ETF | $1.1M | 0.1% | 20,163 SH | |
| ISHARES TR | CORE MSCI EAFE | $290K | 0.0% | 3,832 SH | |
| ISHARES TR | CORE MSCI TOTAL | $69.8M | 3.1% | 1,000,016 SH | |
| ISHARES TR | CORE S&P MCP ETF | $669K | 0.0% | 11,457 SH | |
| ISHARES TR | CORE S&P SCP ETF | $959K | 0.0% | 9,170 SH | |
| ISHARES TR | CORE S&P TTL STK | $438K | 0.0% | 3,589 SH | |
| ISHARES TR | CORE S&P500 ETF | $22.6M | 1.0% | 40,288 SH | |
| ISHARES TR | CORE US AGGBD ET | $83.8M | 3.8% | 847,280 SH | |
| ISHARES TR | EAFE GRWTH ETF | $415K | 0.0% | 4,153 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.0M | 0.0% | 8,246 SH | |
| ISHARES TR | EXPANDED TECH | $862K | 0.0% | 9,684 SH | |
| ISHARES TR | FLTG RATE NT ETF | $3.2M | 0.1% | 62,154 SH | |
| ISHARES TR | IBOXX INV CP ETF | $532K | 0.0% | 4,896 SH | |
| ISHARES TR | ISHARES BIOTECH | $2.6M | 0.1% | 20,489 SH | |
| ISHARES TR | ISHARES SEMICDTR | $7.3M | 0.3% | 38,635 SH | |
| ISHARES TR | MSCI EAFE ETF | $754K | 0.0% | 9,228 SH | |
| ISHARES TR | MSCI INTL VLU FT | $513K | 0.0% | 16,928 SH | |
| ISHARES TR | MSCI USA ESG SLC | $1.0M | 0.0% | 9,128 SH | |
| ISHARES TR | MSCI USA MIN VOL | $11.5M | 0.5% | 122,441 SH | |
| ISHARES TR | MSCI USA QLT FCT | $353K | 0.0% | 2,065 SH | |
| ISHARES TR | NATIONAL MUN ETF | $6.8M | 0.3% | 64,559 SH | |
| ISHARES TR | PFD AND INCM SEC | $8.2M | 0.4% | 267,530 SH | |
| ISHARES TR | RUS 1000 ETF | $468K | 0.0% | 1,525 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $424K | 0.0% | 1,173 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $257K | 0.0% | 1,367 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $274K | 0.0% | 1,070 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 0.1% | 11,334 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $932K | 0.0% | 10,043 SH | |
| ISHARES TR | S&P 500 VAL ETF | $311K | 0.0% | 1,633 SH | |
| ISHARES TR | SELECT DIVID ETF | $331K | 0.0% | 2,464 SH | |
| ISHARES TR | U.S. FINLS ETF | $3.4M | 0.2% | 29,833 SH | |
| ISHARES TR | U.S. MED DVC ETF | $11.2M | 0.5% | 185,884 SH | |
| ISHARES TR | U.S. UTILITS ETF | $696K | 0.0% | 6,864 SH | |
| ISHARES TR | US AER DEF ETF | $2.6M | 0.1% | 16,847 SH | |
| ISHARES TR | US HLTHCARE ETF | $254K | 0.0% | 4,168 SH | |
| ISHARES TR | US HOME CONS ETF | $6.0M | 0.3% | 62,886 SH | |
| ISHARES U S ETF TR | BLACKROCK ST MAT | $268K | 0.0% | 5,264 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $8.1M | 0.4% | 185,657 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $206K | 0.0% | 3,973 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | $17.8M | 0.8% | 350,981 SH | |
| JOHNSON & JOHNSON | COM | $558K | 0.0% | 3,364 SH | |
| JPMORGAN CHASE & CO | COM | $4.0M | 0.2% | 16,319 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.5M | 0.1% | 49,157 SH | |
| LENNAR CORP | CL A | $3.0M | 0.1% | 25,852 SH | |
| LILLY ELI & CO | COM | $6.4M | 0.3% | 7,745 SH | |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.1% | 3,015 SH | |
| LPL FINL HLDGS INC | COM | $2.6M | 0.1% | 7,988 SH | |
| MARSH & MCLENNAN COS INC | COM | $311K | 0.0% | 1,272 SH | |
| MASTERCARD INCORPORATED | CL A | $566K | 0.0% | 1,032 SH | |
| MCDONALDS CORP | COM | $272K | 0.0% | 869 SH | |
| MERCADOLIBRE INC | COM | $620K | 0.0% | 318 SH | |
| MERCK & CO INC | COM | $634K | 0.0% | 7,060 SH | |
| META PLATFORMS INC | CL A | $10.1M | 0.5% | 17,592 SH | |
| MGM RESORTS INTERNATIONAL | COM | $10.1M | 0.5% | 339,322 SH | |
| MICROSOFT CORP | COM | $51.3M | 2.3% | 136,773 SH | |
| MICROSTRATEGY INC | CL A NEW | $538K | 0.0% | 1,866 SH | |
| MILLROSE PPTYS INC | COM CL A | $371K | 0.0% | 13,994 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $371K | 0.0% | 847 SH | |
| NETFLIX INC | COM | $33.4M | 1.5% | 35,785 SH | |
| NEXTERA ENERGY INC | COM | $2.4M | 0.1% | 33,531 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.6M | 0.1% | 5,135 SH | |
| NOVO-NORDISK A S | ADR | $4.5M | 0.2% | 65,093 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $298K | 0.0% | 7,774 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $379K | 0.0% | 17,070 SH | |
| NUTANIX INC | CL A | $7.1M | 0.3% | 102,105 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $104K | 0.0% | 13,049 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $448K | 0.0% | 27,958 SH | |
| NVIDIA CORPORATION | COM | $105.7M | 4.7% | 975,394 SH | |
| ON HLDG AG | NAMEN AKT A | $2.9M | 0.1% | 65,310 SH | |
| ORACLE CORP | COM | $9.0M | 0.4% | 64,136 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.0M | 0.0% | 12,093 SH | |
| PALO ALTO NETWORKS INC | COM | $2.7M | 0.1% | 15,658 SH | |
| PEPSICO INC | COM | $566K | 0.0% | 3,775 SH | |
| PFIZER INC | COM | $548K | 0.0% | 21,623 SH | |
| PHILIP MORRIS INTL INC | COM | $277K | 0.0% | 1,747 SH | |
| PROCTER AND GAMBLE CO | COM | $949K | 0.0% | 5,567 SH | |
| PROLOGIS INC. | COM | $2.7M | 0.1% | 24,536 SH | |
| PURE STORAGE INC | CL A | $341K | 0.0% | 7,700 SH | |
| QUALCOMM INC | COM | $3.3M | 0.1% | 21,271 SH | |
| RAYTHEON TECHNOLOGIES CORP | COM | $944K | 0.0% | 7,123 SH | |
| REPUBLIC SVCS INC | COM | $289K | 0.0% | 1,193 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $159K | 0.0% | 12,761 SH | |
| ROBLOX CORP | CL A | $217K | 0.0% | 3,717 SH | |
| S&P GLOBAL INC | COM | $255K | 0.0% | 501 SH | |
| SALESFORCE INC | COM | $993K | 0.0% | 3,700 SH | |
| SAMSARA INC | COM CL A | $2.1M | 0.1% | 54,000 SH | |
| SAP SE | SPON ADR | $207K | 0.0% | 770 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $408K | 0.0% | 1,854 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $348K | 0.0% | 17,614 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $680K | 0.0% | 31,590 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $53.9M | 2.4% | 1,926,141 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $681K | 0.0% | 27,190 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $891K | 0.0% | 40,373 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $631K | 0.0% | 29,344 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $30.9M | 1.4% | 320,632 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $51.6M | 2.3% | 1,036,357 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $17.8M | 0.8% | 425,027 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $47.6M | 2.1% | 241,292 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $25.1M | 1.1% | 306,980 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $48.8M | 2.2% | 334,287 SH | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $16.9M | 0.8% | 128,607 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.1M | 0.0% | 13,758 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $67.4M | 3.0% | 326,612 SH | |
| SEMPRA | COM | $274K | 0.0% | 3,840 SH | |
| SENSEONICS HLDGS INC | COM | $7K | 0.0% | 10,400 SH | |
| SERVICENOW INC | COM | $561K | 0.0% | 705 SH | |
| SHOPIFY INC | CL A | $1.4M | 0.1% | 14,248 SH | |
| SNAP INC | CL A | $129K | 0.0% | 14,818 SH | |
| SNOWFLAKE INC | CL A | $405K | 0.0% | 2,768 SH | |
| SPDR GOLD TR | GOLD SHS | $1.9M | 0.1% | 6,571 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $8.1M | 0.4% | 273,384 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $1.4M | 0.1% | 22,946 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $249K | 0.0% | 6,833 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $211K | 0.0% | 5,369 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $14.0M | 0.6% | 24,955 SH | |
| SPDR SER TR | AEROSPACE DEF | $17.4M | 0.8% | 108,162 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $18.8M | 0.8% | 197,688 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $18.4M | 0.8% | 387,490 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $2.1M | 0.1% | 74,982 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $270K | 0.0% | 10,221 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $288K | 0.0% | 4,229 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $10.4M | 0.5% | 405,393 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $38.5M | 1.7% | 1,326,596 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $688K | 0.0% | 20,684 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $20.4M | 0.9% | 398,375 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $5.5M | 0.2% | 83,453 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $29.5M | 1.3% | 724,357 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $19.2M | 0.9% | 656,814 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $114.5M | 5.1% | 1,424,985 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $316K | 0.0% | 7,137 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $102.8M | 4.6% | 2,012,915 SH | |
| SPDR SER TR | S&P BIOTECH | $928K | 0.0% | 11,439 SH | |
| SPDR SER TR | S&P DIVID ETF | $676K | 0.0% | 4,983 SH | |
| SPDR SER TR | S&P HOMEBUILD | $4.4M | 0.2% | 45,143 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $1.5M | 0.1% | 7,602 SH | |
| SPDR SER TR | SSGA US LRG ETF | $45.4M | 2.0% | 261,114 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $454K | 0.0% | 11,172 SH | |
| STARBUCKS CORP | COM | $659K | 0.0% | 6,715 SH | |
| STEEL DYNAMICS INC | COM | $643K | 0.0% | 5,144 SH | |
| STRYKER CORPORATION | COM | $1.8M | 0.1% | 4,864 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $465K | 0.0% | 2,798 SH | |
| TESLA INC | COM | $61.1M | 2.7% | 235,919 SH | |
| TEXAS INSTRS INC | COM | $454K | 0.0% | 2,529 SH | |
| THE TRADE DESK INC | COM CL A | $304K | 0.0% | 5,559 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.0M | 0.0% | 2,049 SH | |
| TKO GROUP HOLDINGS INC | CL A | $451K | 0.0% | 2,954 SH | |
| TOAST INC | CL A | $337K | 0.0% | 10,165 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3.7M | 0.2% | 11,045 SH | |
| TRAVELERS COMPANIES INC | COM | $283K | 0.0% | 1,070 SH | |
| UBER TECHNOLOGIES INC | COM | $4.3M | 0.2% | 59,402 SH | |
| UNITED RENTALS INC | COM | $382K | 0.0% | 609 SH | |
| UNITEDHEALTH GROUP INC | COM | $659K | 0.0% | 1,258 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $20.1M | 0.9% | 95,117 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $259K | 0.0% | 3,522 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 0.1% | 3,967 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $285K | 0.0% | 1,101 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.6M | 0.2% | 9,022 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $301K | 0.0% | 1,618 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $351K | 0.0% | 1,583 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.4M | 0.3% | 23,276 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.1% | 8,319 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $272K | 0.0% | 6,017 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1M | 0.0% | 17,706 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $215K | 0.0% | 3,665 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1M | 0.1% | 10,651 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $575K | 0.0% | 9,259 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $716K | 0.0% | 14,077 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $304K | 0.0% | 2,356 SH | |
| VANGUARD WORLD FDS | CONSUM STP ETF | $1.4M | 0.1% | 6,398 SH | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | $356K | 0.0% | 1,342 SH | |
| VANGUARD WORLD FDS | INF TECH ETF | $882K | 0.0% | 1,625 SH | |
| VERIZON COMMUNICATIONS INC | COM | $333K | 0.0% | 7,335 SH | |
| VICI PPTYS INC | COM | $13.1M | 0.6% | 401,011 SH | |
| VISA INC | COM CL A | $2.2M | 0.1% | 6,262 SH | |
| WALMART INC | COM | $3.4M | 0.2% | 38,213 SH | |
| WASTE MGMT INC DEL | COM | $348K | 0.0% | 1,503 SH | |
| ZIPRECRUITER INC | CL A | $341K | 0.0% | 57,828 SH | |
| ZOETIS INC | CL A | $820K | 0.0% | 4,978 SH | |