| Abrdn BLMBR Al CM LN D SY K 1 ETF | ETF | $34 | 0.0% | 1 SH | |
| Abrdn BLMBRG All CM SG K 1 FR ETF | ETF | $21 | 0.0% | 1 SH | |
| Advanced Micro Devic | Common Stock | $47K | 0.0% | 454 SH | |
| Alphabet Inc Class C | Common Stock | $569K | 0.4% | 3,640 SH | |
| Alphabet Inc. Class A | Common Stock | $3K | 0.0% | 20 SH | |
| Alps Alerian MLP ETF | ETF | $336K | 0.2% | 6,476 SH | |
| Amazon.Com Inc | Common Stock | $271K | 0.2% | 1,424 SH | |
| Apple Inc | Common Stock | $1.0M | 0.7% | 4,608 SH | |
| Asml Holding NV ADR | Common Stock | $13K | 0.0% | 20 SH | |
| Avalonbay CMNTYS Inc REIT | Not SEC Eligible | $45K | 0.0% | 209 SH | |
| Berkshire Hathaway Class B | Common Stock | $31K | 0.0% | 58 SH | |
| BlackRock Flexible Income ETF | ETF | $10K | 0.0% | 196 SH | |
| Booking Holdings Inc | Common Stock | $32K | 0.0% | 7 SH | |
| Broadcom Inc | Common Stock | $139K | 0.1% | 831 SH | |
| Camden Property TR REIT | Not SEC Eligible | $13K | 0.0% | 109 SH | |
| Charles Schwab US REIT ETF | ETF | $350K | 0.2% | 16,289 SH | |
| Cipher MNG Inc | Common Stock | $381 | 0.0% | 166 SH | |
| Cloudflare Inc Class A | Common Stock | $63K | 0.0% | 563 SH | |
| Coinbase Global Inc Class A | Common Stock | $9K | 0.0% | 50 SH | |
| Communicat SVS SLCT Sec SPDR ETF IV | ETF | $771K | 0.5% | 7,993 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $169K | 0.1% | 858 SH | |
| CRH PLC | Common Stock | $6K | 0.0% | 66 SH | |
| Digital Realty Trust REIT | Not SEC Eligible | $44K | 0.0% | 309 SH | |
| Dimensional Nationl Munpl BND ETF | ETF | $48 | 0.0% | 1 SH | |
| Energy Select Sector SPDR ETF | ETF | $1.7M | 1.2% | 17,840 SH | |
| Equity Residential REIT | Not SEC Eligible | $47K | 0.0% | 655 SH | |
| Essex Property TR REIT | Not SEC Eligible | $17K | 0.0% | 53 SH | |
| Fidelity MSCI Cons Discr Indx ETF | ETF | $4.5M | 3.2% | 53,802 SH | |
| Fidelity MSCI Financials Indx ETF | ETF | $70 | 0.0% | 1 SH | |
| Fidelity MSCI Infor Tech Indx ETF | ETF | $11K | 0.0% | 70 SH | |
| First Trust Senior Loan ETF | ETF | $47 | 0.0% | 1 SH | |
| Franklin FTSE Japan ETF | ETF | $29 | 0.0% | 1 SH | |
| Franklin International Agg BD ETF | ETF | $20 | 0.0% | 1 SH | |
| FRST TR Clfrna MNCPL HGH Incm ETF | ETF | $49 | 0.0% | 1 SH | |
| Gamestop Corp Class A | Common Stock | $89 | 0.0% | 4 SH | |
| Gladstone Land Corpo REIT | Not SEC Eligible | $11K | 0.0% | 1,076 SH | |
| Go Daddy Group Inc Class A | Common Stock | $11K | 0.0% | 60 SH | |
| Grayscale Bitcoin Mini Trust ETF | ETF | $74K | 0.1% | 2,029 SH | |
| Grayscale Bitcoin TR BTC | Fund | $661K | 0.5% | 10,147 SH | |
| Health Care Select SPDR | ETF | $5.1M | 3.6% | 34,782 SH | |
| Hims & Hers Health Inc Class A | Common Stock | $9K | 0.0% | 315 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $3.8M | 2.6% | 28,684 SH | |
| Innovator US Equity Power Buffer ETF | ETF | $168K | 0.1% | 4,697 SH | |
| Intuit Inc | Common Stock | $6K | 0.0% | 10 SH | |
| Intuitive Surgical | Common Stock | $11K | 0.0% | 23 SH | |
| Invesco DB Commodity Index Tracking Fund | Common Stock | $22 | 0.0% | 1 SH | |
| Invesco National Amt-Free Municipal Bond | ETF | $23 | 0.0% | 1 SH | |
| Invesco S And P 500 Garp ETF | ETF | $209K | 0.1% | 2,093 SH | |
| Invesco S&P 500 Equal Weight ETF | ETF | $2.0M | 1.4% | 11,635 SH | |
| Invesco Senior Loan ETF | ETF | $22 | 0.0% | 1 SH | |
| Invesco Solar ETF | ETF | $28K | 0.0% | 907 SH | |
| Invesco Water Resources ETF | ETF | $21K | 0.0% | 333 SH | |
| Invsc Actvly MNG Optm YD DVRS ETF | ETF | $22K | 0.0% | 1,580 SH | |
| Invsc Calfrna Amt Free MNCPL BND ETF | ETF | $24 | 0.0% | 1 SH | |
| Invsc QQQ Trust SRS 1 ETF | ETF | $1.7M | 1.2% | 3,595 SH | |
| iShares 10-20 Year Tsury Bond ETF | ETF | $2K | 0.0% | 16 SH | |
| ISHARES 20 PLS YEAR TREASURY BND ETF | Bonds | $8K | 0.0% | 84,000 PRN | |
| iShares 3-7 Year Treasury Bond ETF | ETF | $65K | 0.0% | 548 SH | |
| iShares BRD Usd Inv GRD Corp BD ETF | ETF | $8K | 0.0% | 151 SH | |
| iShares Broad Usd HG YLD CRP BND ETF | ETF | $949K | 0.7% | 25,784 SH | |
| iShares California Muni Bond ETF | ETF | $969K | 0.7% | 17,211 SH | |
| iShares Core MSCI EAFE ETF | ETF | $3.8M | 2.7% | 50,167 SH | |
| iShares Core MSCI Emerging ETF | ETF | $54 | 0.0% | 1 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $22K | 0.0% | 366 SH | |
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | $70 | 0.0% | 1 SH | |
| iShares Core S&P 500 ETF | ETF | $7.6M | 5.3% | 13,486 SH | |
| iShares Core S&P Mid Cap ETF | ETF | $116 | 0.0% | 2 SH | |
| iShares Core S&P Small-Cap ETF | ETF | $105 | 0.0% | 1 SH | |
| iShares Core US Aggregate Bond ETF | ETF | $71K | 0.1% | 720 SH | |
| iShares Core US REIT ETF IV | ETF | $58 | 0.0% | 1 SH | |
| iShares Esg Aware MSCI EAFE ETF | ETF | $245 | 0.0% | 3 SH | |
| iShares Esg Aware MSCI Em ETF | ETF | $34 | 0.0% | 1 SH | |
| iShares Esg Aware MSCI USA ETF | ETF | $38 | 0.0% | 1 SH | |
| iShares Esg Aware MSCI USA ETF IV | ETF | $15K | 0.0% | 127 SH | |
| iShares Expanded Tech Sector ETF | ETF | $2.8M | 2.0% | 31,300 SH | |
| iShares Global Clean Energy ETF | ETF | $39K | 0.0% | 3,424 SH | |
| iShares Global Consumer Discretionar | ETF | $2K | 0.0% | 8 SH | |
| iShares Global Tech ETF | ETF | $75 | 0.0% | 1 SH | |
| iShares GNMA Bond ETF | ETF | $219 | 0.0% | 4 SH | |
| iShares iBoxx High Yield Bond ETF | ETF | $18K | 0.0% | 234 SH | |
| iShares iBoxx Invt Grade Bond ETF | ETF | $5.6M | 3.9% | 51,078 SH | |
| iShares Inc MSCI Japan ETF | ETF | $3.6M | 2.5% | 52,135 SH | |
| iShares Interntinl Aggrgt BND ETF | ETF | $49 | 0.0% | 1 SH | |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Bonds | $37 | 0.0% | 1,000 PRN | |
| iShares JP Morgan Em Corp BD ETF | ETF | $45 | 0.0% | 1 SH | |
| iShares JP MRGN Em High YLD BD ETF | ETF | $38 | 0.0% | 1 SH | |
| ISHARES MBS ETF | ETF | $45K | 0.0% | 478 SH | |
| iShares MSCI Acwi Ex US ETF | ETF | $23K | 0.0% | 413 SH | |
| iShares MSCI EAFE ETF | ETF | $305K | 0.2% | 3,732 SH | |
| iShares MSCI Eurozone ETF | ETF | $1K | 0.0% | 23 SH | |
| iShares MSCI Glo Gold Miners ETF | ETF | $620K | 0.4% | 16,165 SH | |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $2K | 0.0% | 13 SH | |
| iShares MSCI KLD 400 Social Indx ETF | ETF | $102 | 0.0% | 1 SH | |
| iShares MSCI USA Esg Select ETF | ETF | $114 | 0.0% | 1 SH | |
| iShares MSCI USA QLTY Fact ETF | ETF | $47K | 0.0% | 272 SH | |
| iShares MSCI USA Value Factor ETF | ETF | $106 | 0.0% | 1 SH | |
| iShares MSCI World ETF | ETF | $7K | 0.0% | 42 SH | |
| iShares National Muni Bond ETF | ETF | $13K | 0.0% | 123 SH | |
| iShares New York Muni Bond ETF | ETF | $228K | 0.2% | 4,336 SH | |
| iShares Russell 1000 Value ETF | ETF | $188 | 0.0% | 1 SH | |
| iShares Russell 2000 GRWTH ETF | ETF | $256 | 0.0% | 1 SH | |
| iShares Russell Mid Cap ETF | ETF | $4K | 0.0% | 49 SH | |
| iShares Russell Top 200 Growth ETF | ETF | $4K | 0.0% | 19 SH | |
| ISHARES TR BARCLAYS 1-3YR CR | Bonds | $13K | 0.0% | 249,419 PRN | |
| iShares TRT Is 5-10 Inv GR CR BD ETF | ETF | $3K | 0.0% | 56 SH | |
| iShares U.S. Healthcare ETF | ETF | $21K | 0.0% | 347 SH | |
| iShares U.S. Treasury Bond ETF | ETF | $3.0M | 2.1% | 130,259 SH | |
| iShares US Industrials ETF | ETF | $2K | 0.0% | 15 SH | |
| JPMorgan U.S. Quality Factor ETF | ETF | $3.7M | 2.6% | 66,245 SH | |
| JPMorgan Ultra Short Income ETF | ETF | $103K | 0.1% | 2,037 SH | |
| Kimco Realty Corp REIT | Not SEC Eligible | $30K | 0.0% | 1,392 SH | |
| Lowes Companies Inc | Common Stock | $22K | 0.0% | 93 SH | |
| LXP Industrial Trust REIT | Not SEC Eligible | $12K | 0.0% | 1,355 SH | |
| Mastercard Inc Class A | Common Stock | $31K | 0.0% | 56 SH | |
| Meta Platforms Inc | Common Stock | $62K | 0.0% | 108 SH | |
| Microsoft Corp | Common Stock | $749K | 0.5% | 1,994 SH | |
| Netflix Inc | Common Stock | $56K | 0.0% | 60 SH | |
| Nuveen Esg Emerging Markt Eqy ETF | ETF | $29 | 0.0% | 1 SH | |
| Nuveen Esg Large Cap Growth ETF | ETF | $49K | 0.0% | 625 SH | |
| Nuveen Esg Large Cap Value ETF | ETF | $40 | 0.0% | 1 SH | |
| Nuveen Esg Mid Cap Growth ETF | ETF | $42 | 0.0% | 1 SH | |
| Nvidia Corp | Common Stock | $1.5M | 1.1% | 14,132 SH | |
| NXP Semiconductors NV | Common Stock | $20K | 0.0% | 104 SH | |
| Paypal Holdings Incorpor | Common Stock | $60K | 0.0% | 912 SH | |
| Penn Entmt Inc | Common Stock | $5K | 0.0% | 331 SH | |
| Permian Resources Corp Class A | Common Stock | $36K | 0.0% | 2,611 SH | |
| PIMCO Active Bond ETF | ETF | $18K | 0.0% | 192 SH | |
| PIMCO Enhanced Short Maturity Active Esg ETF | ETF | $197 | 0.0% | 2 SH | |
| PIMCO Enhanced SHRT Maturty Actv ETF | ETF | $103 | 0.0% | 1 SH | |
| Prologis Inc. REIT | Not SEC Eligible | $84K | 0.1% | 747 SH | |
| ProShares Ultra S&P 500 ETF | ETF | $28K | 0.0% | 335 SH | |
| Public Storage REIT | Not SEC Eligible | $24K | 0.0% | 79 SH | |
| Range Nuclear Renaissance IX ETF | ETF | $11K | 0.0% | 300 SH | |
| Realty Income Corp Disco REIT | Not SEC Eligible | $26K | 0.0% | 449 SH | |
| Roblox Corp Class A | Common Stock | $16K | 0.0% | 280 SH | |
| SAP AG | Common Stock | $18K | 0.0% | 68 SH | |
| Schwab Emerging Markets Equity ETF | ETF | $27 | 0.0% | 1 SH | |
| Schwab Intermediate Term US TRS ETF | ETF | $1.6M | 1.2% | 66,077 SH | |
| Schwab Long Term US Treasury ETF | ETF | $1.6M | 1.1% | 48,986 SH | |
| Schwab US Aggregate Bond ETF | ETF | $276K | 0.2% | 11,922 SH | |
| Schwab US Dividend Equity ETF | ETF | $56K | 0.0% | 1,992 SH | |
| Schwab US Large Cap Growth ETF | ETF | $10.6M | 7.4% | 422,785 SH | |
| Schwab US Large Cap Value ETF | ETF | $5K | 0.0% | 174 SH | |
| Select STR Financial Select SPDR ETF | ETF | $7.6M | 5.3% | 152,446 SH | |
| Shopify Inc F Class A | Common Stock | $338K | 0.2% | 3,540 SH | |
| Snap Inc Class A | Common Stock | $871 | 0.0% | 100 SH | |
| SPDR Blackstone Senior Loan ETF | ETF | $658K | 0.5% | 16,003 SH | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $95 | 0.0% | 1 SH | |
| SPDR Bloombg Emg MRKT LCL BND ETF | ETF | $20 | 0.0% | 1 SH | |
| SPDR Euro Stoxx 50 ETF | ETF | $54 | 0.0% | 1 SH | |
| SPDR Gold Shares ETF | ETF | $288K | 0.2% | 998 SH | |
| SPDR Nuveen BLMG HG YL MP BND ETF | ETF | $3.7M | 2.6% | 145,592 SH | |
| SPDR Nuveen Blombg MNPL BND ETF | ETF | $157K | 0.1% | 3,485 SH | |
| SPDR Portfolio Corporate Bond ETF | ETF | $29 | 0.0% | 1 SH | |
| SPDR Portfolio High Yield BND ETF | ETF | $1K | 0.0% | 43 SH | |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $51 | 0.0% | 1 SH | |
| SPDR S&P 500 ETF | ETF | $720K | 0.5% | 1,286 SH | |
| SPDR S&P Aerospace & Defense ETF | ETF | $1.2M | 0.8% | 7,304 SH | |
| SPDR S&P Dividend ETF | ETF | $3K | 0.0% | 23 SH | |
| SPDR S&P Midcap 400 ETF | ETF | $569K | 0.4% | 1,067 SH | |
| Stag Industrial Inc REIT | Not SEC Eligible | $41K | 0.0% | 1,148 SH | |
| Taiwan Semiconductr F Sponsored ADR | Common Stock | $49K | 0.0% | 298 SH | |
| Technology Select Sector SPDR ETF | ETF | $5.6M | 3.9% | 27,200 SH | |
| Tesla Inc | Common Stock | $594K | 0.4% | 2,292 SH | |
| Thermo Fisher Scientific | Common Stock | $31K | 0.0% | 62 SH | |
| Uber Technologies Inc | Common Stock | $10K | 0.0% | 131 SH | |
| United States Commodity Index Etv IV | ETF | $72 | 0.0% | 1 SH | |
| Vaneck Emerging MRK HGH YLD BND ETF | ETF | $19 | 0.0% | 1 SH | |
| Vaneck Gold Miners ETF | ETF | $48K | 0.0% | 1,045 SH | |
| Vaneck High Yield Muni ETF | ETF | $6K | 0.0% | 114 SH | |
| Vaneck Intermediate Muni ETF | ETF | $47K | 0.0% | 1,027 SH | |
| Vaneck Short Muni ETF | ETF | $257K | 0.2% | 15,022 SH | |
| Vanguard Dividend Appreciation ETF | ETF | $545K | 0.4% | 2,809 SH | |
| Vanguard Esg International Stock ETF | ETF | $48K | 0.0% | 811 SH | |
| Vanguard Esg U.S. Stock ETF | ETF | $27K | 0.0% | 279 SH | |
| Vanguard Financials ETF | ETF | $120 | 0.0% | 1 SH | |
| Vanguard FTSE Developed Markets ETF | ETF | $12.4M | 8.7% | 244,270 SH | |
| Vanguard FTSE Emerging Markets ETF | ETF | $45 | 0.0% | 1 SH | |
| Vanguard FTSE Europe ETF | ETF | $3.6M | 2.5% | 50,620 SH | |
| Vanguard Glbal Ex US Real Estate ETF | ETF | $32K | 0.0% | 786 SH | |
| Vanguard High Dividend Yield ETF | ETF | $495K | 0.3% | 3,835 SH | |
| Vanguard Information Technology ETF | ETF | $544 | 0.0% | 1 SH | |
| Vanguard Large Cap ETF | ETF | $258 | 0.0% | 1 SH | |
| Vanguard Mid Cap ETF | ETF | $1.8M | 1.3% | 7,094 SH | |
| Vanguard Mortgage Backed Sec ETF | ETF | $6.5M | 4.6% | 140,659 SH | |
| Vanguard Muni BND Tax Exempt ETF | ETF | $13.7M | 9.6% | 276,604 SH | |
| Vanguard Real Estate ETF | ETF | $92 | 0.0% | 1 SH | |
| Vanguard Russell 2000 ETF IV | ETF | $81 | 0.0% | 1 SH | |
| Vanguard Russell 2000 Growth ETF | ETF | $2.4M | 1.7% | 13,080 SH | |
| Vanguard S&P 500 ETF | ETF | $3.3M | 2.3% | 6,467 SH | |
| Vanguard Short Term Treasury ETF | ETF | $7K | 0.0% | 115 SH | |
| Vanguard Total Bond Market ETF | ETF | $889K | 0.6% | 12,103 SH | |
| Vanguard Total International BND ETF | ETF | $3K | 0.0% | 63 SH | |
| Visa Inc | Common Stock | $26K | 0.0% | 74 SH | |
| Walt Disney Co | Common Stock | $496 | 0.0% | 5 SH | |
| Weyerhaeuser Co REIT | Not SEC Eligible | $15K | 0.0% | 520 SH | |
| WR Berkley Corp | Common Stock | $41K | 0.0% | 582 SH | |
| Xometry Inc Class A | Common Stock | $57K | 0.0% | 2,269 SH | |
| Xtrackers Emerg MR CR Red Imp ETF IV | ETF | $29 | 0.0% | 1 SH | |
| Xtrackers Usd High Yield Cor BND ETF | ETF | $37 | 0.0% | 1 SH | |