| ABBOTT LABS | COM | $3.1M | 0.3% | 23,602 SH | |
| ABBVIE INC | COM | $4.3M | 0.4% | 20,378 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $310K | 0.0% | 19,750 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $618K | 0.1% | 4,777 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $543K | 0.0% | 1,739 SH | |
| ADOBE INC | COM | $226K | 0.0% | 590 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.1% | 14,266 SH | |
| AGNC INVT CORP | COM | $186K | 0.0% | 19,412 SH | |
| AGNICO EAGLE MINES LTD | COM | $4.2M | 0.4% | 38,663 SH | |
| AIR PRODS & CHEMS INC | COM | $353K | 0.0% | 1,198 SH | |
| ALCOA CORP | COM | $230K | 0.0% | 7,534 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $405K | 0.0% | 37,702 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $119K | 0.0% | 12,859 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $245K | 0.0% | 907 SH | |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.1% | 7,461 SH | |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.1% | 9,888 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.3M | 0.1% | 25,717 SH | |
| ALTRIA GROUP INC | COM | $823K | 0.1% | 13,710 SH | |
| AMAZON COM INC | COM | $31.9M | 2.7% | 167,443 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.0M | 0.1% | 16,831 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $416K | 0.0% | 8,898 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $5.6M | 0.5% | 99,371 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.7M | 0.1% | 25,338 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $578K | 0.0% | 8,286 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $225K | 0.0% | 5,223 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.4M | 0.1% | 15,325 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.5M | 0.8% | 109,271 SH | |
| AMERICAN EXPRESS CO | COM | $360K | 0.0% | 1,336 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $841K | 0.1% | 6,404 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $243K | 0.0% | 8,011 SH | |
| AMERICAN TOWER CORP NEW | COM | $311K | 0.0% | 1,430 SH | |
| AMERIPRISE FINL INC | COM | $219K | 0.0% | 453 SH | |
| AMGEN INC | COM | $4.5M | 0.4% | 14,427 SH | |
| AMPHENOL CORP NEW | CL A | $221K | 0.0% | 3,373 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $500K | 0.0% | 41,232 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $3.1M | 0.3% | 83,128 SH | |
| AMPLIFY ETF TR | ONLIN RETL ETF | $784K | 0.1% | 13,033 SH | |
| ANALOG DEVICES INC | COM | $284K | 0.0% | 1,407 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $8.6M | 0.7% | 1,000,351 SH | |
| ANSYS INC | COM | $506K | 0.0% | 1,599 SH | |
| AON PLC | SHS CL A | $441K | 0.0% | 1,104 SH | |
| APPLE INC | COM | $60.8M | 5.2% | 273,603 SH | |
| APPLIED MATLS INC | COM | $1.4M | 0.1% | 9,945 SH | |
| ARISTA NETWORKS INC | COM SHS | $3.2M | 0.3% | 41,434 SH | |
| ARK ETF TR | FINTECH INNOVA | $1.8M | 0.2% | 54,269 SH | |
| ARK ETF TR | INNOVATION ETF | $1.2M | 0.1% | 24,976 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $366K | 0.0% | 3,866 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $263K | 0.0% | 2,460 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.4M | 0.1% | 2,098 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $864K | 0.1% | 11,756 SH | |
| AT&T INC | COM | $3.3M | 0.3% | 117,134 SH | |
| AUTODESK INC | COM | $251K | 0.0% | 958 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.2% | 6,329 SH | |
| AVIDITY BIOSCIENCES INC | COM | $455K | 0.0% | 15,406 SH | |
| BANCO SANTANDER S.A. | ADR | $4.3M | 0.4% | 638,747 SH | |
| BANK AMERICA CORP | COM | $3.0M | 0.3% | 71,598 SH | |
| BANK HAWAII CORP | COM | $253K | 0.0% | 3,672 SH | |
| BANK MONTREAL QUE | COM | $371K | 0.0% | 3,883 SH | |
| BANK NEW YORK MELLON CORP | COM | $214K | 0.0% | 2,557 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $227K | 0.0% | 4,790 SH | |
| BARRICK GOLD CORP | COM | $221K | 0.0% | 11,378 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.8M | 0.4% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.4M | 2.5% | 55,272 SH | |
| BITFARMS LTD | COM | $50K | 0.0% | 63,026 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.4M | 0.2% | 50,008 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $292K | 0.0% | 9,230 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $474K | 0.0% | 9,161 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $609K | 0.1% | 11,619 SH | |
| BLACKROCK INC | COM | $549K | 0.0% | 580 SH | |
| BOEING CO | COM | $8.2M | 0.7% | 48,303 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $465K | 0.0% | 9,989 SH | |
| BOOKING HOLDINGS INC | COM | $369K | 0.0% | 80 SH | |
| BOSTON SCIENTIFIC CORP | COM | $286K | 0.0% | 2,840 SH | |
| BP PLC | SPONSORED ADR | $249K | 0.0% | 7,369 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.1% | 20,458 SH | |
| BROADCOM INC | COM | $15.9M | 1.4% | 94,969 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $350K | 0.0% | 6,683 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.4M | 0.1% | 5,700 SH | |
| CAMECO CORP | COM | $3.0M | 0.3% | 72,610 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $389K | 0.0% | 11,652 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $697K | 0.1% | 20,350 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $475K | 0.0% | 17,708 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $213K | 0.0% | 10,906 SH | |
| CARRIER GLOBAL CORPORATION | COM | $249K | 0.0% | 3,934 SH | |
| CATERPILLAR INC | COM | $1.6M | 0.1% | 4,792 SH | |
| CHENIERE ENERGY INC | COM NEW | $3.8M | 0.3% | 16,637 SH | |
| CHEVRON CORP NEW | COM | $3.3M | 0.3% | 19,661 SH | |
| CISCO SYS INC | COM | $1.2M | 0.1% | 19,875 SH | |
| CITIGROUP INC | COM NEW | $545K | 0.0% | 7,678 SH | |
| COCA COLA CO | COM | $1.7M | 0.1% | 24,136 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $328K | 0.0% | 4,283 SH | |
| COMCAST CORP NEW | CL A | $934K | 0.1% | 25,324 SH | |
| CONOCOPHILLIPS | COM | $615K | 0.1% | 5,860 SH | |
| CONSTELLATION ENERGY CORP | COM | $243K | 0.0% | 1,204 SH | |
| CORNING INC | COM | $3.3M | 0.3% | 72,654 SH | |
| CORTEVA INC | COM | $275K | 0.0% | 4,374 SH | |
| COSTCO WHSL CORP NEW | COM | $20.6M | 1.8% | 21,746 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.1% | 3,367 SH | |
| CSX CORP | COM | $322K | 0.0% | 10,938 SH | |
| CUMMINS INC | COM | $701K | 0.1% | 2,236 SH | |
| DANAHER CORPORATION | COM | $2.2M | 0.2% | 10,647 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $298K | 0.0% | 6,830 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $777K | 0.1% | 23,067 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $375K | 0.0% | 14,160 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $826K | 0.1% | 15,455 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $226K | 0.0% | 8,592 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.7M | 0.1% | 39,665 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.3M | 0.1% | 37,807 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $722K | 0.1% | 18,343 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.0M | 0.1% | 36,104 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $896K | 0.1% | 33,249 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.8M | 0.2% | 61,979 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $749K | 0.1% | 15,753 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $7.5M | 0.6% | 228,040 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.2M | 0.1% | 34,910 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $380K | 0.0% | 13,500 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $7.6M | 0.7% | 212,693 SH | |
| DOCGO INC | COM | $40K | 0.0% | 15,000 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $205K | 0.0% | 16,766 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $642K | 0.1% | 5,261 SH | |
| DUPONT DE NEMOURS INC | COM | $3.0M | 0.3% | 40,042 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.7M | 0.5% | 51,245 SH | |
| EATON CORP PLC | SHS | $1.7M | 0.1% | 6,293 SH | |
| ECOLAB INC | COM | $206K | 0.0% | 814 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $767K | 0.1% | 10,587 SH | |
| ELI LILLY & CO | COM | $1.4M | 0.1% | 1,707 SH | |
| EMERSON ELEC CO | COM | $1.1M | 0.1% | 10,302 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $502K | 0.0% | 27,024 SH | |
| ENOVIX CORPORATION | COM | $94K | 0.0% | 12,764 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $717K | 0.1% | 21,002 SH | |
| EQUIFAX INC | COM | $985K | 0.1% | 4,046 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $477K | 0.0% | 15,997 SH | |
| EVERSOURCE ENERGY | COM | $421K | 0.0% | 6,783 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $41K | 0.0% | 13,000 SH | |
| EXELIXIS INC | COM | $202K | 0.0% | 5,460 SH | |
| EXXON MOBIL CORP | COM | $1.4M | 0.1% | 12,103 SH | |
| FEDEX CORP | COM | $356K | 0.0% | 1,460 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $569K | 0.0% | 19,136 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $226K | 0.0% | 7,252 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $682K | 0.1% | 21,762 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $268K | 0.0% | 3,858 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.9M | 0.2% | 67,617 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.1M | 0.1% | 21,539 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.8M | 0.2% | 38,499 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.1M | 0.3% | 42,858 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.2M | 0.1% | 24,777 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $5.0M | 0.4% | 73,233 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $274K | 0.0% | 4,687 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.2M | 0.1% | 5,509 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $893K | 0.1% | 20,559 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $499K | 0.0% | 3,858 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $2.8M | 0.2% | 62,973 SH | |
| FS KKR CAP CORP | COM | $248K | 0.0% | 11,859 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $232K | 0.0% | 53,193 SH | |
| GANNETT CO INC | COM | $34K | 0.0% | 11,844 SH | |
| GE AEROSPACE | COM NEW | $3.0M | 0.3% | 14,896 SH | |
| GE VERNOVA INC | COM | $2.1M | 0.2% | 6,737 SH | |
| GILEAD SCIENCES INC | COM | $1.7M | 0.1% | 15,164 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $251K | 0.0% | 4,719 SH | |
| GLOBAL X FDS | US PFD ETF | $903K | 0.1% | 47,406 SH | |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $382K | 0.0% | 8,567 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $445K | 0.0% | 4,045 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $412K | 0.0% | 5,419 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $336K | 0.0% | 2,849 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 0.2% | 5,017 SH | |
| GRAIL INC | COM | $273K | 0.0% | 10,681 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.4M | 0.1% | 22,134 SH | |
| GSK PLC | SPONSORED ADR | $481K | 0.0% | 12,419 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $490K | 0.0% | 16,753 SH | |
| HALOZYME THERAPEUTICS INC | COM | $344K | 0.0% | 5,398 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $224K | 0.0% | 1,809 SH | |
| HERITAGE FINL CORP WASH | COM | $1.3M | 0.1% | 53,474 SH | |
| HERSHEY CO | COM | $247K | 0.0% | 1,442 SH | |
| HOME DEPOT INC | COM | $2.4M | 0.2% | 6,489 SH | |
| HONEYWELL INTL INC | COM | $5.1M | 0.4% | 23,915 SH | |
| ICON PLC | SHS | $667K | 0.1% | 3,810 SH | |
| ILLINOIS TOOL WKS INC | COM | $217K | 0.0% | 876 SH | |
| ILLUMINA INC | COM | $417K | 0.0% | 5,255 SH | |
| INDIA FD INC | COM | $188K | 0.0% | 11,925 SH | |
| INGERSOLL RAND INC | COM | $280K | 0.0% | 3,495 SH | |
| INSMED INC | COM PAR $.01 | $4.1M | 0.4% | 53,789 SH | |
| INTEL CORP | COM | $668K | 0.1% | 29,427 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.2% | 7,740 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $4.3M | 0.4% | 8,657 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.2M | 0.2% | 11,543 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $366K | 0.0% | 3,951 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $4.6M | 0.4% | 46,739 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $2.2M | 0.2% | 20,600 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $331K | 0.0% | 10,865 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $268K | 0.0% | 2,685 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.5M | 0.2% | 25,077 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $477K | 0.0% | 10,368 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.4M | 0.3% | 29,806 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $413K | 0.0% | 4,515 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $879K | 0.1% | 5,073 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $759K | 0.1% | 11,445 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $276K | 0.0% | 4,272 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $19.0M | 1.6% | 40,557 SH | |
| ISHARES GOLD TR | ISHARES NEW | $805K | 0.1% | 13,645 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.0M | 0.3% | 74,513 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.1M | 0.1% | 20,531 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $217K | 0.0% | 6,035 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $458K | 0.0% | 11,949 SH | |
| ISHARES INC | MSCI JAPN SMCETF | $973K | 0.1% | 12,684 SH | |
| ISHARES INC | MSCI WORLD ETF | $460K | 0.0% | 3,002 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $913K | 0.1% | 9,071 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $1.0M | 0.1% | 9,944 SH | |
| ISHARES TR | 0-5YR HI YL CP | $536K | 0.0% | 12,614 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $2.5M | 0.2% | 29,965 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $647K | 0.1% | 6,241 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.4M | 0.1% | 12,065 SH | |
| ISHARES TR | CORE 1 5 YR USD | $1.3M | 0.1% | 27,061 SH | |
| ISHARES TR | CORE DIV GRWTH | $622K | 0.1% | 10,070 SH | |
| ISHARES TR | CORE INTL AGGR | $557K | 0.0% | 11,152 SH | |
| ISHARES TR | CORE MSCI EAFE | $6.1M | 0.5% | 80,462 SH | |
| ISHARES TR | CORE MSCI TOTAL | $4.4M | 0.4% | 63,727 SH | |
| ISHARES TR | CORE S&P MCP ETF | $7.3M | 0.6% | 124,702 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.9M | 0.5% | 56,886 SH | |
| ISHARES TR | CORE S&P TTL STK | $19.2M | 1.6% | 157,009 SH | |
| ISHARES TR | CORE S&P US VLU | $750K | 0.1% | 8,126 SH | |
| ISHARES TR | CORE S&P500 ETF | $16.1M | 1.4% | 28,670 SH | |
| ISHARES TR | CORE TOTAL USD | $2.4M | 0.2% | 52,574 SH | |
| ISHARES TR | CORE US AGGBD ET | $11.3M | 1.0% | 113,893 SH | |
| ISHARES TR | CRE U S REIT ETF | $560K | 0.0% | 9,729 SH | |
| ISHARES TR | EAFE GRWTH ETF | $978K | 0.1% | 9,781 SH | |
| ISHARES TR | EAFE SML CP ETF | $212K | 0.0% | 3,337 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.8M | 0.2% | 31,347 SH | |
| ISHARES TR | ESG AWR MSCI USA | $206K | 0.0% | 1,694 SH | |
| ISHARES TR | ESG MSCI LEADR | $233K | 0.0% | 2,436 SH | |
| ISHARES TR | EUROPE ETF | $594K | 0.1% | 10,207 SH | |
| ISHARES TR | EXPANDED TECH | $1.1M | 0.1% | 12,818 SH | |
| ISHARES TR | FLTG RATE NT ETF | $471K | 0.0% | 9,220 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $493K | 0.0% | 5,405 SH | |
| ISHARES TR | GNMA BOND ETF | $215K | 0.0% | 4,890 SH | |
| ISHARES TR | HDG MSCI EAFE | $622K | 0.1% | 17,141 SH | |
| ISHARES TR | IBONDS 2026 TERM | $848K | 0.1% | 36,519 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $1.5M | 0.1% | 63,880 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.2M | 0.1% | 15,234 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 0.1% | 9,951 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $915K | 0.1% | 17,481 SH | |
| ISHARES TR | JPMORGAN USD EMG | $2.6M | 0.2% | 28,182 SH | |
| ISHARES TR | MBS ETF | $709K | 0.1% | 7,564 SH | |
| ISHARES TR | MICRO-CAP ETF | $254K | 0.0% | 2,286 SH | |
| ISHARES TR | MORNINGSTAR VALU | $323K | 0.0% | 3,960 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $3.7M | 0.3% | 52,014 SH | |
| ISHARES TR | MSCI ACWI EX US | $405K | 0.0% | 7,302 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 0.2% | 27,324 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $293K | 0.0% | 6,710 SH | |
| ISHARES TR | MSCI INTL QUALTY | $237K | 0.0% | 5,969 SH | |
| ISHARES TR | MSCI INTL VLU FT | $451K | 0.0% | 14,885 SH | |
| ISHARES TR | MSCI USA MIN VOL | $3.0M | 0.3% | 31,545 SH | |
| ISHARES TR | MSCI USA MMENTM | $365K | 0.0% | 1,804 SH | |
| ISHARES TR | MSCI USA QLT FCT | $268K | 0.0% | 1,570 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.1% | 12,190 SH | |
| ISHARES TR | RUS 1000 ETF | $250K | 0.0% | 816 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $22.5M | 1.9% | 62,288 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $8.5M | 0.7% | 44,911 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $316K | 0.0% | 1,237 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.4M | 0.1% | 9,097 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.5M | 0.1% | 12,342 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $264K | 0.0% | 2,099 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 0.1% | 12,878 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.1% | 6,768 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $288K | 0.0% | 908 SH | |
| ISHARES TR | S&P 100 ETF | $2.4M | 0.2% | 8,814 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.9M | 0.3% | 15,300 SH | |
| ISHARES TR | S&P MC 400VL ETF | $367K | 0.0% | 3,066 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 0.1% | 10,567 SH | |
| ISHARES TR | SHORT TREAS BD | $269K | 0.0% | 2,438 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.1% | 13,555 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.7M | 0.1% | 17,872 SH | |
| ISHARES TR | TIPS BD ETF | $3.1M | 0.3% | 27,471 SH | |
| ISHARES TR | TRS FLT RT BD | $699K | 0.1% | 13,790 SH | |
| ISHARES TR | U.S. MED DVC ETF | $2.0M | 0.2% | 33,504 SH | |
| ISHARES TR | U.S. TECH ETF | $912K | 0.1% | 6,494 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $217K | 0.0% | 4,274 SH | |
| ISHARES TR | US TREAS BD ETF | $523K | 0.0% | 22,741 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $4.2M | 0.4% | 158,429 SH | |
| IVEDA SOLUTIONS INC | COM | $35K | 0.0% | 15,625 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $354K | 0.0% | 4,795 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $341K | 0.0% | 5,369 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $317K | 0.0% | 5,158 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1.4M | 0.1% | 13,529 SH | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $418K | 0.0% | 7,096 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $445K | 0.0% | 3,865 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.0M | 0.2% | 39,273 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2.3M | 0.2% | 40,711 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.0M | 0.3% | 79,459 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $515K | 0.0% | 10,129 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $996K | 0.1% | 19,645 SH | |
| JOHNSON & JOHNSON | COM | $3.9M | 0.3% | 23,677 SH | |
| JOHNSON CTLS INTL PLC | SHS | $725K | 0.1% | 9,044 SH | |
| JPMORGAN CHASE & CO. | COM | $4.9M | 0.4% | 20,070 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $320K | 0.0% | 24,959 SH | |
| KEYCORP | COM | $209K | 0.0% | 13,078 SH | |
| KIMBERLY-CLARK CORP | COM | $908K | 0.1% | 6,386 SH | |
| KINDER MORGAN INC DEL | COM | $401K | 0.0% | 14,068 SH | |
| KOPIN CORP | COM | $9K | 0.0% | 10,000 SH | |
| KROGER CO | COM | $604K | 0.1% | 8,928 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $250K | 0.0% | 1,196 SH | |
| LAM RESEARCH CORP | COM NEW | $990K | 0.1% | 13,623 SH | |
| LEIDOS HOLDINGS INC | COM | $287K | 0.0% | 2,130 SH | |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $2K | 0.0% | 10,000 SH | |
| LINDE PLC | SHS | $450K | 0.0% | 967 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $677K | 0.1% | 26,811 SH | |
| LOCKHEED MARTIN CORP | COM | $555K | 0.0% | 1,243 SH | |
| LOWES COS INC | COM | $602K | 0.1% | 2,582 SH | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $426K | 0.0% | 42,033 SH | |
| MANULIFE FINL CORP | COM | $859K | 0.1% | 27,590 SH | |
| MARATHON PETE CORP | COM | $232K | 0.0% | 1,595 SH | |
| MASTERCARD INCORPORATED | CL A | $711K | 0.1% | 1,297 SH | |
| MCDONALDS CORP | COM | $217K | 0.0% | 696 SH | |
| MERCADOLIBRE INC | COM | $3.5M | 0.3% | 1,780 SH | |
| MERCK & CO INC | COM | $1.1M | 0.1% | 12,213 SH | |
| META PLATFORMS INC | CL A | $285K | 0.0% | 494 SH | |
| MICRON TECHNOLOGY INC | COM | $1.4M | 0.1% | 16,172 SH | |
| MICROSOFT CORP | COM | $93.6M | 8.1% | 249,435 SH | |
| MICROSTRATEGY INC | CL A NEW | $934K | 0.1% | 3,241 SH | |
| MORGAN STANLEY | COM NEW | $402K | 0.0% | 3,448 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $381K | 0.0% | 869 SH | |
| NATERA INC | COM | $1.4M | 0.1% | 9,669 SH | |
| NETFLIX INC | COM | $5.9M | 0.5% | 6,348 SH | |
| NEW GOLD INC CDA | COM | $45K | 0.0% | 12,000 SH | |
| NEWMONT CORP | COM | $288K | 0.0% | 5,970 SH | |
| NEXTERA ENERGY INC | COM | $370K | 0.0% | 5,213 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $229K | 0.0% | 4,477 SH | |
| NORTHROP GRUMMAN CORP | COM | $529K | 0.0% | 1,033 SH | |
| NU HLDGS LTD | ORD SHS CL A | $413K | 0.0% | 40,355 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $485K | 0.0% | 43,139 SH | |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $181K | 0.0% | 20,955 SH | |
| NVIDIA CORPORATION | COM | $27.9M | 2.4% | 257,191 SH | |
| OCCIDENTAL PETE CORP | COM | $393K | 0.0% | 7,962 SH | |
| ONEOK INC NEW | COM | $246K | 0.0% | 2,484 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $603K | 0.1% | 591,000 SH | |
| ORACLE CORP | COM | $1.2M | 0.1% | 8,718 SH | |
| OREILLY AUTOMOTIVE INC | COM | $374K | 0.0% | 261 SH | |
| PACCAR INC | COM | $4.4M | 0.4% | 45,227 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.6M | 0.1% | 29,952 SH | |
| PACER FDS TR | US SMALL CAP CAS | $205K | 0.0% | 5,467 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 0.2% | 25,283 SH | |
| PALO ALTO NETWORKS INC | COM | $594K | 0.1% | 3,481 SH | |
| PAYCHEX INC | COM | $519K | 0.0% | 3,367 SH | |
| PEPSICO INC | COM | $568K | 0.0% | 3,788 SH | |
| PFIZER INC | COM | $1.2M | 0.1% | 47,907 SH | |
| PGIM ETF TR | AAA CLO ETF | $499K | 0.0% | 9,726 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.2M | 0.1% | 24,279 SH | |
| PHILIP MORRIS INTL INC | COM | $680K | 0.1% | 4,285 SH | |
| PHILLIPS 66 | COM | $443K | 0.0% | 3,588 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $472K | 0.0% | 34,562 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $542K | 0.0% | 37,505 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $551K | 0.0% | 10,691 SH | |
| PROCTER AND GAMBLE CO | COM | $5.1M | 0.4% | 29,782 SH | |
| PROGRESSIVE CORP | COM | $1.0M | 0.1% | 3,684 SH | |
| PROLOGIS INC. | COM | $292K | 0.0% | 2,615 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $384K | 0.0% | 4,321 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $146K | 0.0% | 21,058 SH | |
| QUALCOMM INC | COM | $558K | 0.0% | 3,635 SH | |
| RBB FD INC | US TREAS 3 MNTH | $245K | 0.0% | 4,904 SH | |
| REALTY INCOME CORP | COM | $1.0M | 0.1% | 17,833 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $202K | 0.0% | 6,210 SH | |
| REGENERON PHARMACEUTICALS | COM | $976K | 0.1% | 1,539 SH | |
| RITHM CAPITAL CORP | COM NEW | $837K | 0.1% | 73,102 SH | |
| ROCKWELL AUTOMATION INC | COM | $264K | 0.0% | 1,021 SH | |
| RTX CORPORATION | COM | $447K | 0.0% | 3,371 SH | |
| S&P GLOBAL INC | COM | $520K | 0.0% | 1,023 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $831K | 0.1% | 42,026 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $307K | 0.0% | 8,543 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $374K | 0.0% | 15,358 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.3M | 0.2% | 100,298 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $408K | 0.0% | 18,955 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.1M | 0.4% | 181,462 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9M | 0.2% | 76,269 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $447K | 0.0% | 20,230 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $699K | 0.1% | 26,666 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $789K | 0.1% | 33,663 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $963K | 0.1% | 35,823 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $366K | 0.0% | 4,303 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.6M | 0.5% | 112,759 SH | |
| SELECT SECTOR SPDR TR | INDL | $3.3M | 0.3% | 24,838 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $289K | 0.0% | 6,905 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $862K | 0.1% | 10,555 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.5M | 0.3% | 24,093 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $255K | 0.0% | 2,963 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $464K | 0.0% | 17,461 SH | |
| SERVICENOW INC | COM | $4.2M | 0.4% | 5,249 SH | |
| SFL CORPORATION LTD | SHS | $123K | 0.0% | 15,025 SH | |
| SHELL PLC | SPON ADS | $495K | 0.0% | 6,749 SH | |
| SHOPIFY INC | CL A | $3.5M | 0.3% | 37,023 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $1.6M | 0.1% | 76,748 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $966K | 0.1% | 32,633 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $8.7M | 0.7% | 173,162 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $515K | 0.0% | 20,879 SH | |
| SOFI TECHNOLOGIES INC | COM | $682K | 0.1% | 58,658 SH | |
| SOUTHERN CO | COM | $1.0M | 0.1% | 10,964 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4.0M | 0.3% | 9,538 SH | |
| SPDR GOLD TR | GOLD SHS | $11.9M | 1.0% | 41,159 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $265K | 0.0% | 8,945 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.6M | 0.1% | 42,997 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $231K | 0.0% | 5,856 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 0.3% | 6,004 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $701K | 0.1% | 7,638 SH | |
| SPDR SER TR | GLB DOW ETF | $2.1M | 0.2% | 14,957 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $302K | 0.0% | 12,905 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $404K | 0.0% | 14,143 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $261K | 0.0% | 9,911 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $1.1M | 0.1% | 32,468 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $2.3M | 0.2% | 35,614 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $550K | 0.0% | 13,503 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $3.4M | 0.3% | 116,290 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $254K | 0.0% | 3,158 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $609K | 0.1% | 7,661 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $5.5M | 0.5% | 69,767 SH | |
| SPDR SER TR | S&P DIVID ETF | $4.9M | 0.4% | 36,017 SH | |
| SPDR SER TR | S&P KENSHO SMART | $358K | 0.0% | 13,866 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.5M | 0.1% | 61,395 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $282K | 0.0% | 10,883 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $275K | 0.0% | 5,408 SH | |
| STANDARD LITHIUM LTD | COM | $64K | 0.0% | 50,000 SH | |
| STARBUCKS CORP | COM | $6.3M | 0.5% | 63,808 SH | |
| STRYKER CORPORATION | COM | $890K | 0.1% | 2,391 SH | |
| T-MOBILE US INC | COM | $410K | 0.0% | 1,539 SH | |
| TARGA RES CORP | COM | $417K | 0.0% | 2,080 SH | |
| TESLA INC | COM | $4.7M | 0.4% | 18,171 SH | |
| TETRA TECH INC NEW | COM | $480K | 0.0% | 16,411 SH | |
| TEXAS INSTRS INC | COM | $433K | 0.0% | 2,410 SH | |
| TJX COS INC NEW | COM | $605K | 0.1% | 4,963 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $255K | 0.0% | 3,939 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $467K | 0.0% | 1,386 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $52K | 0.0% | 16,450 SH | |
| TRUIST FINL CORP | COM | $333K | 0.0% | 8,087 SH | |
| UBER TECHNOLOGIES INC | COM | $966K | 0.1% | 13,257 SH | |
| UNION PAC CORP | COM | $1.9M | 0.2% | 7,983 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.2% | 4,366 SH | |
| UNITY SOFTWARE INC | COM | $523K | 0.0% | 26,689 SH | |
| US BANCORP DEL | COM NEW | $5.1M | 0.4% | 120,299 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $259K | 0.0% | 20,286 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.2M | 0.7% | 177,824 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.1M | 0.1% | 20,729 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $6.8M | 0.6% | 118,661 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4M | 0.2% | 11,441 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $267K | 0.0% | 798 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $257K | 0.0% | 2,600 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7.3M | 0.6% | 95,193 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $813K | 0.1% | 11,549 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.3M | 1.1% | 157,161 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.0M | 0.6% | 95,941 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.1M | 0.5% | 124,232 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $34.6M | 3.0% | 93,186 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.3M | 0.6% | 28,464 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.8M | 0.3% | 15,340 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $620K | 0.1% | 3,859 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5.7M | 0.5% | 22,051 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.6M | 0.2% | 29,058 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9M | 0.4% | 9,623 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.7M | 0.4% | 25,241 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.7M | 0.3% | 16,797 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $561K | 0.0% | 2,228 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.5M | 0.6% | 23,819 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $31.3M | 2.7% | 181,064 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.1M | 0.2% | 34,429 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 0.2% | 51,421 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $713K | 0.1% | 10,151 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $353K | 0.0% | 4,875 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.1M | 0.1% | 9,127 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.2M | 0.4% | 104,449 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $669K | 0.1% | 8,187 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.2M | 0.1% | 20,190 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $908K | 0.1% | 15,766 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $233K | 0.0% | 5,024 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.6M | 0.2% | 44,339 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $654K | 0.1% | 8,281 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1M | 0.2% | 10,620 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $451K | 0.0% | 7,255 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1M | 0.4% | 80,264 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $770K | 0.1% | 5,759 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.2M | 0.1% | 18,692 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $448K | 0.0% | 3,476 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.1M | 0.1% | 7,082 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $244K | 0.0% | 750 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $308K | 0.0% | 1,165 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 0.1% | 2,845 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.3M | 0.2% | 7,536 SH | |
| VEEVA SYS INC | CL A COM | $2.6M | 0.2% | 11,112 SH | |
| VERALTO CORP | COM SHS | $286K | 0.0% | 2,938 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.1% | 33,505 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.3M | 0.2% | 4,742 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2.4M | 0.2% | 33,211 SH | |
| VERU INC | COM | $5K | 0.0% | 10,500 SH | |
| VIRTUS ETF TR II | SEIX SR LN ETF | $566K | 0.0% | 23,974 SH | |
| VISA INC | COM CL A | $3.3M | 0.3% | 9,420 SH | |
| WALMART INC | COM | $2.0M | 0.2% | 22,482 SH | |
| WASTE MGMT INC DEL | COM | $1.6M | 0.1% | 6,698 SH | |
| WD 40 CO | COM | $244K | 0.0% | 1,002 SH | |
| WELLS FARGO CO NEW | COM | $632K | 0.1% | 8,806 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $204K | 0.0% | 6,982 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $702K | 0.1% | 36,931 SH | |
| WISDOMTREE TR | CYBERSECURITY FD | $718K | 0.1% | 26,490 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $428K | 0.0% | 8,856 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.1M | 0.4% | 101,703 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $904K | 0.1% | 20,825 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.2M | 0.1% | 19,461 SH | |
| ZEVIA PBC | CL A | $77K | 0.0% | 35,866 SH | |
| ZOETIS INC | CL A | $763K | 0.1% | 4,633 SH | |
| ZSCALER INC | COM | $509K | 0.0% | 2,565 SH | |