| 1STDIBS COM INC | COM | $33K | 0.0% | 11,000 SH | |
| 3M CO | COM | $4.6M | 0.1% | 31,151 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $472K | 0.0% | 146,133 SH | |
| ABBOTT LABS | COM | $9.4M | 0.2% | 71,048 SH | |
| ABBVIE INC | COM | $22.3M | 0.6% | 106,220 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $637K | 0.0% | 29,706 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $233K | 0.0% | 1,797 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.0M | 0.1% | 6,383 SH | |
| ADOBE INC | COM | $4.3M | 0.1% | 11,181 SH | |
| ADVANCED MICRO DEVICES INC | COM | $5.6M | 0.1% | 54,711 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $55K | 0.0% | 21,026 SH | |
| AECOM | COM | $4.1M | 0.1% | 44,560 SH | |
| AEGON LTD | AMER REG 1 CERT | $66K | 0.0% | 10,074 SH | |
| AES CORP | COM | $830K | 0.0% | 66,841 SH | |
| AFLAC INC | COM | $776K | 0.0% | 6,978 SH | |
| AGCO CORP | COM | $435K | 0.0% | 4,703 SH | |
| AGILENT TECHNOLOGIES INC | COM | $380K | 0.0% | 3,252 SH | |
| AGNC INVT CORP | COM | $119K | 0.0% | 12,449 SH | |
| AGNICO EAGLE MINES LTD | COM | $940K | 0.0% | 8,668 SH | |
| AIR PRODS & CHEMS INC | COM | $417K | 0.0% | 1,413 SH | |
| AIRBNB INC | COM CL A | $361K | 0.0% | 3,018 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $324K | 0.0% | 4,022 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $565K | 0.0% | 25,680 SH | |
| ALCON AG | ORD SHS | $283K | 0.0% | 2,985 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $288K | 0.0% | 2,179 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $307K | 0.0% | 8,001 SH | |
| ALLSTATE CORP | COM | $587K | 0.0% | 2,833 SH | |
| ALPHABET INC | CAP STK CL A | $33.3M | 0.9% | 215,595 SH | |
| ALPHABET INC | CAP STK CL C | $43.1M | 1.1% | 275,694 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.1M | 0.1% | 40,034 SH | |
| ALTRIA GROUP INC | COM | $3.1M | 0.1% | 51,290 SH | |
| AMAZON COM INC | COM | $82.4M | 2.1% | 433,219 SH | |
| AMBEV SA | SPONSORED ADR | $27K | 0.0% | 11,757 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.3M | 0.1% | 54,112 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $270K | 0.0% | 4,325 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $6.0M | 0.2% | 127,888 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6.9M | 0.2% | 104,569 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $11.6M | 0.3% | 166,940 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $7.8M | 0.2% | 84,081 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $10.9M | 0.3% | 166,562 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.3M | 0.2% | 72,256 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.5M | 0.0% | 13,331 SH | |
| AMERICAN EXPRESS CO | COM | $15.5M | 0.4% | 57,594 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $987K | 0.0% | 32,563 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $541K | 0.0% | 6,218 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.0% | 5,054 SH | |
| AMERIPRISE FINL INC | COM | $3.6M | 0.1% | 7,400 SH | |
| AMETEK INC | COM | $2.5M | 0.1% | 14,476 SH | |
| AMGEN INC | COM | $4.8M | 0.1% | 15,355 SH | |
| AMPHENOL CORP NEW | CL A | $1.1M | 0.0% | 17,438 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $983K | 0.0% | 13,692 SH | |
| ANALOG DEVICES INC | COM | $664K | 0.0% | 3,293 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $935K | 0.0% | 46,018 SH | |
| ANSYS INC | COM | $509K | 0.0% | 1,608 SH | |
| AON PLC | SHS CL A | $738K | 0.0% | 1,848 SH | |
| APOLLO GLOBAL MGMT INC | COM | $755K | 0.0% | 5,513 SH | |
| APPLE INC | COM | $250.8M | 6.4% | 1,129,020 SH | |
| APPLIED MATLS INC | COM | $3.6M | 0.1% | 24,579 SH | |
| APPLOVIN CORP | COM CL A | $9.3M | 0.2% | 35,135 SH | |
| ARBOR REALTY TRUST INC | COM | $361K | 0.0% | 30,696 SH | |
| ARES CAPITAL CORP | COM | $800K | 0.0% | 36,116 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $850K | 0.0% | 26,527 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.8M | 0.1% | 35,735 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $380K | 0.0% | 4,626 SH | |
| ARK ETF TR | GENOMIC REV ETF | $692K | 0.0% | 33,324 SH | |
| ARK ETF TR | INNOVATION ETF | $543K | 0.0% | 11,420 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $592K | 0.0% | 5,539 SH | |
| ARROW ELECTRS INC | COM | $373K | 0.0% | 3,592 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.2M | 0.0% | 1,784 SH | |
| ASPEN AEROGELS INC | COM | $215K | 0.0% | 33,596 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.4M | 0.0% | 19,476 SH | |
| AT&T INC | COM | $3.5M | 0.1% | 124,986 SH | |
| ATLASSIAN CORPORATION | CL A | $1.7M | 0.0% | 8,176 SH | |
| AUTODESK INC | COM | $785K | 0.0% | 2,998 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $9.4M | 0.2% | 30,671 SH | |
| AUTOZONE INC | COM | $454K | 0.0% | 119 SH | |
| AXON ENTERPRISE INC | COM | $473K | 0.0% | 900 SH | |
| BAIJIAYUN GROUP LTD | SHS CL A NEW | $4K | 0.0% | 18,886 SH | |
| BAKER HUGHES COMPANY | CL A | $275K | 0.0% | 6,247 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $290K | 0.0% | 21,326 SH | |
| BANCO SANTANDER S.A. | ADR | $96K | 0.0% | 14,265 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $219K | 0.0% | 177 SH | |
| BANK AMERICA CORP | COM | $10.7M | 0.3% | 255,429 SH | |
| BANK HAWAII CORP | COM | $1.1M | 0.0% | 16,484 SH | |
| BANK MARIN BANCORP | COM | $1.4M | 0.0% | 62,479 SH | |
| BANK NEW YORK MELLON CORP | COM | $565K | 0.0% | 6,741 SH | |
| BARCLAYS PLC | ADR | $167K | 0.0% | 10,844 SH | |
| BARRICK GOLD CORP | COM | $986K | 0.0% | 50,723 SH | |
| BAXTER INTL INC | COM | $709K | 0.0% | 20,722 SH | |
| BECTON DICKINSON & CO | COM | $667K | 0.0% | 2,911 SH | |
| BEIGENE LTD | SPONSORED ADS | $647K | 0.0% | 2,379 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.2M | 0.8% | 54,905 SH | |
| BEYOND MEAT INC | COM | $49K | 0.0% | 15,969 SH | |
| BIONTECH SE | SPONSORED ADS | $543K | 0.0% | 5,966 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.5M | 0.1% | 56,242 SH | |
| BITWISE ETHEREUM ETF | SHS | $211K | 0.0% | 16,116 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $101K | 0.0% | 11,767 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $86K | 0.0% | 15,396 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $18.1M | 0.5% | 370,445 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $662K | 0.0% | 20,876 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $3.2M | 0.1% | 53,085 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $549K | 0.0% | 11,880 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $7.4M | 0.2% | 141,720 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.6M | 0.0% | 31,361 SH | |
| BLACKROCK INC | COM | $2.5M | 0.1% | 2,592 SH | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $164K | 0.0% | 15,351 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $109K | 0.0% | 10,306 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $254K | 0.0% | 7,706 SH | |
| BLACKSTONE INC | COM | $8.5M | 0.2% | 60,535 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.3M | 0.0% | 40,273 SH | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $284K | 0.0% | 23,538 SH | |
| BLOCK INC | CL A | $880K | 0.0% | 16,204 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $446K | 0.0% | 30,435 SH | |
| BOEING CO | COM | $1.3M | 0.0% | 7,691 SH | |
| BOOKING HOLDINGS INC | COM | $1.3M | 0.0% | 278 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.4M | 0.0% | 13,532 SH | |
| BP PLC | SPONSORED ADR | $293K | 0.0% | 8,676 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.8M | 0.1% | 62,298 SH | |
| BRIXMOR PPTY GROUP INC | COM | $911K | 0.0% | 34,301 SH | |
| BROADCOM INC | COM | $25.5M | 0.7% | 152,258 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $362K | 0.0% | 1,494 SH | |
| BROADSTONE NET LEASE INC | COM | $1.3M | 0.0% | 78,882 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $720K | 0.0% | 5,761 SH | |
| C3 AI INC | CL A | $3.9M | 0.1% | 187,336 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.3M | 0.0% | 4,973 SH | |
| CALIFORNIA BANCORP | COM | $178K | 0.0% | 12,399 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $226K | 0.0% | 3,224 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $283K | 0.0% | 8,476 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.8M | 0.0% | 49,239 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $232K | 0.0% | 6,771 SH | |
| CAPITAL ONE FINL CORP | COM | $551K | 0.0% | 3,072 SH | |
| CARDINAL HEALTH INC | COM | $309K | 0.0% | 2,242 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.9M | 0.0% | 30,364 SH | |
| CATERPILLAR INC | COM | $5.2M | 0.1% | 15,719 SH | |
| CAVA GROUP INC | COM | $327K | 0.0% | 3,782 SH | |
| CBOE GLOBAL MKTS INC | COM | $314K | 0.0% | 1,389 SH | |
| CBRE GROUP INC | CL A | $315K | 0.0% | 2,409 SH | |
| CENCORA INC | COM | $628K | 0.0% | 2,257 SH | |
| CENTENE CORP DEL | COM | $241K | 0.0% | 3,967 SH | |
| CERVOMED INC | COM | $167K | 0.0% | 18,206 SH | |
| CF INDS HLDGS INC | COM | $545K | 0.0% | 6,972 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.4M | 0.0% | 3,891 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $271K | 0.0% | 1,187 SH | |
| CHENIERE ENERGY INC | COM NEW | $204K | 0.0% | 883 SH | |
| CHEVRON CORP NEW | COM | $12.5M | 0.3% | 74,978 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 0.0% | 21,760 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $4.0M | 0.1% | 35,642 SH | |
| CHUBB LIMITED | COM | $2.5M | 0.1% | 8,424 SH | |
| CHURCH & DWIGHT CO INC | COM | $369K | 0.0% | 3,352 SH | |
| CINTAS CORP | COM | $755K | 0.0% | 3,676 SH | |
| CISCO SYS INC | COM | $9.5M | 0.2% | 154,164 SH | |
| CITIGROUP INC | COM NEW | $4.9M | 0.1% | 68,510 SH | |
| CLOROX CO DEL | COM | $279K | 0.0% | 1,897 SH | |
| CLOUDFLARE INC | CL A COM | $3.1M | 0.1% | 27,600 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $36K | 0.0% | 10,095 SH | |
| CME GROUP INC | COM | $11.2M | 0.3% | 42,377 SH | |
| COCA COLA CO | COM | $9.0M | 0.2% | 125,695 SH | |
| COGNEX CORP | COM | $359K | 0.0% | 12,032 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $387K | 0.0% | 5,056 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.4M | 0.0% | 8,065 SH | |
| COLGATE PALMOLIVE CO | COM | $1.9M | 0.0% | 20,492 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $208K | 0.0% | 6,261 SH | |
| COMCAST CORP NEW | CL A | $3.9M | 0.1% | 105,868 SH | |
| CONAGRA BRANDS INC | COM | $279K | 0.0% | 10,456 SH | |
| CONFLUENT INC | CLASS A COM | $266K | 0.0% | 11,335 SH | |
| CONOCOPHILLIPS | COM | $829K | 0.0% | 7,893 SH | |
| CONSOLIDATED EDISON INC | COM | $658K | 0.0% | 5,951 SH | |
| CONSTELLATION BRANDS INC | CL A | $810K | 0.0% | 4,412 SH | |
| CONSTELLATION ENERGY CORP | COM | $726K | 0.0% | 3,599 SH | |
| COPART INC | COM | $269K | 0.0% | 4,760 SH | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $1.9M | 0.0% | 258,157 SH | |
| CORE SCIENTIFIC INC NEW | COM | $745K | 0.0% | 102,930 SH | |
| CORNING INC | COM | $840K | 0.0% | 18,348 SH | |
| CORTEVA INC | COM | $883K | 0.0% | 14,034 SH | |
| COSTAR GROUP INC | COM | $450K | 0.0% | 5,681 SH | |
| COSTCO WHSL CORP NEW | COM | $20.5M | 0.5% | 21,712 SH | |
| COTERRA ENERGY INC | COM | $266K | 0.0% | 9,213 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $571K | 0.0% | 16,774 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $3.1M | 0.1% | 8,697 SH | |
| CSX CORP | COM | $726K | 0.0% | 24,653 SH | |
| CUMMINS INC | COM | $2.1M | 0.1% | 6,588 SH | |
| CVS HEALTH CORP | COM | $1.0M | 0.0% | 15,160 SH | |
| D R HORTON INC | COM | $406K | 0.0% | 3,194 SH | |
| DANAHER CORPORATION | COM | $939K | 0.0% | 4,582 SH | |
| DARDEN RESTAURANTS INC | COM | $271K | 0.0% | 1,306 SH | |
| DARLING INGREDIENTS INC | CALL | $263K | 0.0% | 109,200 PRN | |
| DARLING INGREDIENTS INC | COM | $2.3M | 0.1% | 72,840 SH | |
| DATADOG INC | CL A COM | $220K | 0.0% | 2,215 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $795K | 0.0% | 18,351 SH | |
| DBX ETF TR | XTRACK USD HIGH | $1.7M | 0.0% | 47,490 SH | |
| DBX ETF TR | XTRACKERS MSCI | $457K | 0.0% | 9,072 SH | |
| DBX ETF TR | XTRACKERS SHRT | $426K | 0.0% | 9,557 SH | |
| DEERE & CO | COM | $8.2M | 0.2% | 17,539 SH | |
| DELL TECHNOLOGIES INC | CL C | $499K | 0.0% | 5,473 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $364K | 0.0% | 8,351 SH | |
| DEVON ENERGY CORP NEW | COM | $234K | 0.0% | 6,255 SH | |
| DICKS SPORTING GOODS INC | COM | $468K | 0.0% | 2,323 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $1.4M | 0.0% | 43,018 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3M | 0.0% | 49,276 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.6M | 0.0% | 59,783 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $19.2M | 0.5% | 740,411 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.1M | 0.1% | 88,587 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.7M | 0.1% | 120,625 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $24.1M | 0.6% | 772,727 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 0.0% | 38,692 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $686K | 0.0% | 23,572 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $15.3M | 0.4% | 398,347 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.8M | 0.0% | 29,945 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $52.8M | 1.4% | 1,599,936 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $579K | 0.0% | 9,579 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $360K | 0.0% | 10,852 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $508K | 0.0% | 16,619 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $543K | 0.0% | 13,177 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $508K | 0.0% | 8,497 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $10.9M | 0.3% | 388,184 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $623K | 0.0% | 12,103 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.3M | 0.0% | 50,895 SH | |
| DISCOVER FINL SVCS | COM | $315K | 0.0% | 1,848 SH | |
| DISNEY WALT CO | COM | $8.2M | 0.2% | 82,959 SH | |
| DOLLAR GEN CORP NEW | COM | $600K | 0.0% | 6,823 SH | |
| DOLLAR TREE INC | COM | $222K | 0.0% | 2,963 SH | |
| DOMINION ENERGY INC | COM | $346K | 0.0% | 6,162 SH | |
| DONALDSON INC | COM | $209K | 0.0% | 3,112 SH | |
| DOORDASH INC | CL A | $668K | 0.0% | 3,655 SH | |
| DOVER CORP | COM | $263K | 0.0% | 1,498 SH | |
| DOW INC | COM | $880K | 0.0% | 25,202 SH | |
| DOXIMITY INC | CL A | $408K | 0.0% | 7,027 SH | |
| DTE ENERGY CO | COM | $543K | 0.0% | 3,927 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 0.0% | 12,737 SH | |
| DUPONT DE NEMOURS INC | COM | $865K | 0.0% | 11,584 SH | |
| EAGLE MATLS INC | COM | $1.2M | 0.0% | 5,335 SH | |
| EAST WEST BANCORP INC | COM | $202K | 0.0% | 2,247 SH | |
| EATON CORP PLC | SHS | $1.8M | 0.0% | 6,511 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $263K | 0.0% | 12,459 SH | |
| EBAY INC. | COM | $286K | 0.0% | 4,228 SH | |
| ECOLAB INC | COM | $1.3M | 0.0% | 5,313 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $313K | 0.0% | 4,325 SH | |
| ELASTIC N V | ORD SHS | $510K | 0.0% | 5,725 SH | |
| ELECTRONIC ARTS INC | COM | $374K | 0.0% | 2,587 SH | |
| ELEVANCE HEALTH INC | COM | $1.8M | 0.0% | 4,063 SH | |
| ELI LILLY & CO | COM | $30.2M | 0.8% | 36,548 SH | |
| EMCOR GROUP INC | COM | $405K | 0.0% | 1,097 SH | |
| EMERSON ELEC CO | COM | $2.4M | 0.1% | 21,715 SH | |
| ENBRIDGE INC | COM | $358K | 0.0% | 8,084 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $677K | 0.0% | 36,429 SH | |
| ENTERA BIO LTD | SHS | $248K | 0.0% | 145,843 SH | |
| ENTERGY CORP NEW | COM | $392K | 0.0% | 4,591 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $3.4M | 0.1% | 98,842 SH | |
| EOG RES INC | COM | $414K | 0.0% | 3,227 SH | |
| EQUINIX INC | COM | $888K | 0.0% | 1,090 SH | |
| EQUINOR ASA | SPONSORED ADR | $295K | 0.0% | 11,161 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $5.8M | 0.1% | 81,272 SH | |
| ESSEX PPTY TR INC | COM | $8.4M | 0.2% | 27,442 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $617K | 0.0% | 15,949 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.6M | 0.0% | 54,108 SH | |
| EVEREST GROUP LTD | COM | $746K | 0.0% | 2,054 SH | |
| EVERSOURCE ENERGY | COM | $290K | 0.0% | 4,676 SH | |
| EXACT SCIENCES CORP | COM | $368K | 0.0% | 8,499 SH | |
| EXELON CORP | COM | $703K | 0.0% | 15,253 SH | |
| EXXON MOBIL CORP | COM | $15.5M | 0.4% | 129,963 SH | |
| FACTSET RESH SYS INC | COM | $281K | 0.0% | 619 SH | |
| FAIR ISAAC CORP | COM | $302K | 0.0% | 164 SH | |
| FASTENAL CO | COM | $753K | 0.0% | 9,715 SH | |
| FEDEX CORP | COM | $850K | 0.0% | 3,486 SH | |
| FERRARI N V | COM | $446K | 0.0% | 1,042 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $315K | 0.0% | 7,250 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.2M | 0.0% | 24,008 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $19.2M | 0.5% | 421,247 SH | |
| FIDELITY NATL INFORMATION SV | COM | $201K | 0.0% | 2,693 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $206K | 0.0% | 2,860 SH | |
| FIFTH THIRD BANCORP | COM | $2.0M | 0.1% | 52,268 SH | |
| FIRST FINL BANKSHARES INC | COM | $329K | 0.0% | 9,160 SH | |
| FIRST HORIZON CORPORATION | COM | $251K | 0.0% | 12,914 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $233K | 0.0% | 13,273 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $290K | 0.0% | 13,244 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $379K | 0.0% | 3,705 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $539K | 0.0% | 5,204 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $1.7M | 0.0% | 19,503 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $583K | 0.0% | 9,250 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.9M | 0.1% | 67,444 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.1M | 0.0% | 54,625 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $663K | 0.0% | 2,986 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.1M | 0.0% | 26,124 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.5M | 0.0% | 30,124 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $328K | 0.0% | 11,012 SH | |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $1.1M | 0.0% | 24,362 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $572K | 0.0% | 27,552 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $277K | 0.0% | 14,623 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $438K | 0.0% | 20,387 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $345K | 0.0% | 10,305 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.2M | 0.0% | 38,791 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $210K | 0.0% | 4,744 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $655K | 0.0% | 14,933 SH | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $202K | 0.0% | 13,965 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $320K | 0.0% | 3,125 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $1.9M | 0.0% | 16,983 SH | |
| FISERV INC | COM | $770K | 0.0% | 3,487 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $220K | 0.0% | 3,225 SH | |
| FLEXSHOPPER INC | COM NEW | $128K | 0.0% | 100,000 SH | |
| FORD MTR CO | COM | $392K | 0.0% | 39,090 SH | |
| FORTINET INC | COM | $1.4M | 0.0% | 14,860 SH | |
| FRANCO NEV CORP | COM | $203K | 0.0% | 1,289 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $427K | 0.0% | 16,025 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $5.5M | 0.1% | 230,005 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $2.5M | 0.1% | 47,606 SH | |
| FREEPORT-MCMORAN INC | CALL | $136K | 0.0% | 15,000 PRN | |
| FREEPORT-MCMORAN INC | CL B | $2.3M | 0.1% | 59,576 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $254K | 0.0% | 36,087 SH | |
| FS KKR CAP CORP | COM | $293K | 0.0% | 14,005 SH | |
| GALLAGHER ARTHUR J & CO | COM | $489K | 0.0% | 1,416 SH | |
| GAMING & LEISURE PPTYS INC | COM | $217K | 0.0% | 4,265 SH | |
| GARMIN LTD | SHS | $504K | 0.0% | 2,323 SH | |
| GARTNER INC | COM | $1.2M | 0.0% | 2,977 SH | |
| GE AEROSPACE | COM NEW | $2.9M | 0.1% | 14,658 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $716K | 0.0% | 8,871 SH | |
| GE VERNOVA INC | COM | $1.3M | 0.0% | 4,155 SH | |
| GENERAL DYNAMICS CORP | COM | $1.8M | 0.0% | 6,716 SH | |
| GENERAL MLS INC | COM | $1.2M | 0.0% | 19,505 SH | |
| GENERAL MTRS CO | COM | $904K | 0.0% | 19,227 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $162K | 0.0% | 16,200 SH | |
| GENUINE PARTS CO | COM | $491K | 0.0% | 4,125 SH | |
| GIBRALTAR INDS INC | COM | $275K | 0.0% | 4,683 SH | |
| GILEAD SCIENCES INC | COM | $4.3M | 0.1% | 38,560 SH | |
| GLOBAL PMTS INC | COM | $385K | 0.0% | 3,932 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $408K | 0.0% | 11,217 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $163K | 0.0% | 10,048 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $1.0M | 0.0% | 114,774 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $311K | 0.0% | 13,574 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $188K | 0.0% | 10,005 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $265K | 0.0% | 9,309 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $966K | 0.0% | 25,597 SH | |
| GLOBAL X FDS | US PFD ETF | $488K | 0.0% | 25,639 SH | |
| GLOBE LIFE INC | COM | $387K | 0.0% | 2,936 SH | |
| GODADDY INC | CL A | $341K | 0.0% | 1,892 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $5.1M | 0.1% | 51,092 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $319K | 0.0% | 6,981 SH | |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $471K | 0.0% | 11,429 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $506K | 0.0% | 14,184 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $616K | 0.0% | 5,599 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $3.2M | 0.1% | 42,089 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $1.1M | 0.0% | 14,353 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $1.1M | 0.0% | 23,164 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $1.2M | 0.0% | 23,489 SH | |
| GOLDMAN SACHS GROUP INC | COM | $5.4M | 0.1% | 9,828 SH | |
| GOLUB CAP BDC INC | COM | $165K | 0.0% | 10,911 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $48K | 0.0% | 10,503 SH | |
| GRAIL INC | COM | $387K | 0.0% | 15,155 SH | |
| GRAINGER W W INC | COM | $2.1M | 0.1% | 2,094 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.5M | 0.0% | 23,259 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $261K | 0.0% | 17,176 SH | |
| GSK PLC | SPONSORED ADR | $398K | 0.0% | 10,282 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $827K | 0.0% | 28,282 SH | |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | $279K | 0.0% | 19,139 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $349K | 0.0% | 2,819 SH | |
| HCA HEALTHCARE INC | COM | $621K | 0.0% | 1,797 SH | |
| HEALTH CATALYST INC | COM | $175K | 0.0% | 38,529 SH | |
| HENNESSY ADVISORS INC | COM | $635K | 0.0% | 63,798 SH | |
| HENRY SCHEIN INC | COM | $412K | 0.0% | 6,012 SH | |
| HERSHEY CO | COM | $1.2M | 0.0% | 7,293 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $44K | 0.0% | 11,262 SH | |
| HESS CORP | COM | $1.2M | 0.0% | 7,464 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $631K | 0.0% | 40,902 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $259K | 0.0% | 1,137 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $486K | 0.0% | 16,449 SH | |
| HOME DEPOT INC | COM | $38.5M | 1.0% | 105,138 SH | |
| HONEYWELL INTL INC | COM | $3.0M | 0.1% | 14,072 SH | |
| HOWMET AEROSPACE INC | COM | $400K | 0.0% | 3,086 SH | |
| HP INC | COM | $296K | 0.0% | 10,703 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $269K | 0.0% | 4,689 SH | |
| I-80 GOLD CORP | COM | $7K | 0.0% | 11,224 SH | |
| IDACORP INC | COM | $334K | 0.0% | 2,872 SH | |
| IDEXX LABS INC | COM | $593K | 0.0% | 1,413 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 0.1% | 8,885 SH | |
| ILLUMINA INC | COM | $341K | 0.0% | 4,300 SH | |
| INDEPENDENCE RLTY TR INC | COM | $250K | 0.0% | 11,767 SH | |
| INGREDION INC | COM | $213K | 0.0% | 1,574 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $208K | 0.0% | 5,204 SH | |
| INTEL CORP | COM | $3.4M | 0.1% | 147,676 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.6M | 0.1% | 15,172 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $5.5M | 0.1% | 22,051 SH | |
| INTUIT | COM | $3.2M | 0.1% | 5,242 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $4.5M | 0.1% | 9,053 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $341K | 0.0% | 11,621 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $552K | 0.0% | 11,764 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.7M | 0.0% | 124,184 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $1.9M | 0.0% | 18,663 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $886K | 0.0% | 33,652 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $585K | 0.0% | 29,011 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $273K | 0.0% | 24,358 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $6.6M | 0.2% | 71,203 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $511K | 0.0% | 9,170 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $2.8M | 0.1% | 26,142 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $3.3M | 0.1% | 83,918 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.2M | 0.0% | 24,421 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.0M | 0.1% | 26,939 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $280K | 0.0% | 9,206 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.8M | 0.1% | 133,181 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $425K | 0.0% | 7,966 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $9.0M | 0.2% | 76,968 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $253K | 0.0% | 3,949 SH | |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $723K | 0.0% | 18,621 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $342K | 0.0% | 7,760 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $7.4M | 0.2% | 182,789 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $5.0M | 0.1% | 132,839 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $3.3M | 0.1% | 33,209 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.8M | 0.0% | 38,970 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $465K | 0.0% | 5,083 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.1M | 0.3% | 75,453 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $761K | 0.0% | 19,892 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $864K | 0.0% | 13,031 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $209K | 0.0% | 4,405 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $82.6M | 2.1% | 176,082 SH | |
| IONQ INC | COM | $235K | 0.0% | 10,667 SH | |
| IQVIA HLDGS INC | COM | $515K | 0.0% | 2,921 SH | |
| IRON MTN INC DEL | COM | $321K | 0.0% | 3,728 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.0% | 33,589 SH | |
| ISHARES GOLD TR | ISHARES NEW | $20.1M | 0.5% | 340,342 SH | |
| ISHARES INC | CORE MSCI EMKT | $12.3M | 0.3% | 227,122 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $614K | 0.0% | 11,039 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.6M | 0.0% | 45,030 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $224K | 0.0% | 8,669 SH | |
| ISHARES INC | MSCI EMERG MRKT | $929K | 0.0% | 15,931 SH | |
| ISHARES INC | MSCI EMRG CHN | $9.4M | 0.2% | 170,221 SH | |
| ISHARES INC | MSCI EURZONE ETF | $228K | 0.0% | 4,287 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $364K | 0.0% | 9,500 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $2.7M | 0.1% | 22,848 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $1.2M | 0.0% | 17,159 SH | |
| ISHARES INC | MSCI WORLD ETF | $392K | 0.0% | 2,559 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $378K | 0.0% | 16,586 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $24.1M | 0.6% | 239,544 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $4.8M | 0.1% | 46,830 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.9M | 0.0% | 44,548 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $9.5M | 0.2% | 114,816 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $627K | 0.0% | 6,041 SH | |
| ISHARES TR | 20 YR TR BD ETF | $10.4M | 0.3% | 113,921 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $4.8M | 0.1% | 40,717 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $5.7M | 0.1% | 60,093 SH | |
| ISHARES TR | A RATE CP BD ETF | $227K | 0.0% | 4,774 SH | |
| ISHARES TR | CALIF MUN BD ETF | $423K | 0.0% | 7,522 SH | |
| ISHARES TR | CONV BD ETF | $1.5M | 0.0% | 17,643 SH | |
| ISHARES TR | CORE 60/40 BALAN | $1.3M | 0.0% | 22,337 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $2.2M | 0.1% | 29,076 SH | |
| ISHARES TR | CORE DIV GRWTH | $417K | 0.0% | 6,746 SH | |
| ISHARES TR | CORE HIGH DV ETF | $235K | 0.0% | 1,941 SH | |
| ISHARES TR | CORE INTL AGGR | $284K | 0.0% | 5,673 SH | |
| ISHARES TR | CORE MSCI EAFE | $14.6M | 0.4% | 193,431 SH | |
| ISHARES TR | CORE MSCI INTL | $6.7M | 0.2% | 97,309 SH | |
| ISHARES TR | CORE MSCI TOTAL | $249K | 0.0% | 3,563 SH | |
| ISHARES TR | CORE S&P MCP ETF | $19.2M | 0.5% | 328,480 SH | |
| ISHARES TR | CORE S&P SCP ETF | $19.9M | 0.5% | 190,707 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.8M | 0.0% | 14,444 SH | |
| ISHARES TR | CORE S&P US GWT | $6.3M | 0.2% | 49,494 SH | |
| ISHARES TR | CORE S&P US VLU | $4.6M | 0.1% | 49,312 SH | |
| ISHARES TR | CORE S&P500 ETF | $106.5M | 2.7% | 189,624 SH | |
| ISHARES TR | CORE TOTAL USD | $30.4M | 0.8% | 660,001 SH | |
| ISHARES TR | CORE US AGGBD ET | $26.5M | 0.7% | 267,680 SH | |
| ISHARES TR | DOW JONES US ETF | $259K | 0.0% | 1,900 SH | |
| ISHARES TR | EAFE GRWTH ETF | $11.2M | 0.3% | 111,678 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.5M | 0.0% | 23,799 SH | |
| ISHARES TR | EAFE VALUE ETF | $12.8M | 0.3% | 216,917 SH | |
| ISHARES TR | ESG ADV TTL USD | $3.9M | 0.1% | 89,339 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $559K | 0.0% | 6,848 SH | |
| ISHARES TR | ESG AWR MSCI USA | $4.8M | 0.1% | 39,419 SH | |
| ISHARES TR | ESG AWR US AGRGT | $1.7M | 0.0% | 36,489 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $9.6M | 0.2% | 383,453 SH | |
| ISHARES TR | ESG AWRE USD ETF | $4.6M | 0.1% | 199,668 SH | |
| ISHARES TR | ESG EAFE ETF | $1.4M | 0.0% | 20,609 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $6.1M | 0.2% | 59,867 SH | |
| ISHARES TR | ESG MSCI LEADR | $570K | 0.0% | 5,947 SH | |
| ISHARES TR | ESG MSCI USA ETF | $2.0M | 0.1% | 43,736 SH | |
| ISHARES TR | ESG MSCI USA MIN | $562K | 0.0% | 19,610 SH | |
| ISHARES TR | EUROPE ETF | $233K | 0.0% | 4,006 SH | |
| ISHARES TR | EXPANDED TECH | $250K | 0.0% | 2,806 SH | |
| ISHARES TR | EXPND TEC SC ETF | $1.7M | 0.0% | 18,984 SH | |
| ISHARES TR | FALN ANGLS USD | $1.9M | 0.0% | 69,661 SH | |
| ISHARES TR | FLTG RATE NT ETF | $573K | 0.0% | 11,218 SH | |
| ISHARES TR | GLB INFRASTR ETF | $2.2M | 0.1% | 40,000 SH | |
| ISHARES TR | GLOBAL 100 ETF | $3.7M | 0.1% | 38,360 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $261K | 0.0% | 6,214 SH | |
| ISHARES TR | GLOBAL MATER ETF | $307K | 0.0% | 3,751 SH | |
| ISHARES TR | GNMA BOND ETF | $382K | 0.0% | 8,703 SH | |
| ISHARES TR | HDG MSCI EAFE | $3.3M | 0.1% | 91,819 SH | |
| ISHARES TR | IBOXX HI YD ETF | $777K | 0.0% | 9,854 SH | |
| ISHARES TR | IBOXX INV CP ETF | $7.4M | 0.2% | 68,120 SH | |
| ISHARES TR | INTERNATIONAL SL | $1.3M | 0.0% | 39,207 SH | |
| ISHARES TR | INTL SEL DIV ETF | $330K | 0.0% | 10,654 SH | |
| ISHARES TR | INTRM GOV CR ETF | $215K | 0.0% | 2,030 SH | |
| ISHARES TR | ISHARES BIOTECH | $338K | 0.0% | 2,640 SH | |
| ISHARES TR | ISHARES SEMICDTR | $813K | 0.0% | 4,323 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.0M | 0.0% | 19,910 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $248K | 0.0% | 4,719 SH | |
| ISHARES TR | JPMORGAN USD EMG | $241K | 0.0% | 2,664 SH | |
| ISHARES TR | MBS ETF | $10.6M | 0.3% | 112,861 SH | |
| ISHARES TR | MORNINGSTAR VALU | $308K | 0.0% | 3,776 SH | |
| ISHARES TR | MORNINGSTR US EQ | $320K | 0.0% | 4,146 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $415K | 0.0% | 7,668 SH | |
| ISHARES TR | MRNGSTR INC ETF | $1.1M | 0.0% | 56,181 SH | |
| ISHARES TR | MRNING SM CP ETF | $240K | 0.0% | 4,051 SH | |
| ISHARES TR | MSCI ACWI ETF | $302K | 0.0% | 2,597 SH | |
| ISHARES TR | MSCI ACWI EX US | $237K | 0.0% | 4,275 SH | |
| ISHARES TR | MSCI EAFE ETF | $11.3M | 0.3% | 137,818 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $984K | 0.0% | 12,626 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $4.0M | 0.1% | 90,428 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $501K | 0.0% | 6,924 SH | |
| ISHARES TR | MSCI INDIA ETF | $216K | 0.0% | 4,199 SH | |
| ISHARES TR | MSCI INTL QUALTY | $342K | 0.0% | 8,618 SH | |
| ISHARES TR | MSCI USA MIN VOL | $6.0M | 0.2% | 63,692 SH | |
| ISHARES TR | MSCI USA MMENTM | $459K | 0.0% | 2,272 SH | |
| ISHARES TR | MSCI USA QLT FCT | $27.7M | 0.7% | 161,886 SH | |
| ISHARES TR | NATIONAL MUN ETF | $23.6M | 0.6% | 224,137 SH | |
| ISHARES TR | PFD AND INCM SEC | $945K | 0.0% | 30,767 SH | |
| ISHARES TR | RUS 1000 ETF | $17.0M | 0.4% | 55,543 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $5.9M | 0.2% | 16,463 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $3.5M | 0.1% | 18,643 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $701K | 0.0% | 2,744 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $666K | 0.0% | 4,412 SH | |
| ISHARES TR | RUS MD CP GR ETF | $648K | 0.0% | 5,513 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $347K | 0.0% | 2,755 SH | |
| ISHARES TR | RUS MID CAP ETF | $9.0M | 0.2% | 105,436 SH | |
| ISHARES TR | RUS TP200 GR ETF | $4.5M | 0.1% | 21,564 SH | |
| ISHARES TR | RUSEL 2500 ETF | $280K | 0.0% | 4,481 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $13.3M | 0.3% | 66,687 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $600K | 0.0% | 1,890 SH | |
| ISHARES TR | S&P 100 ETF | $6.2M | 0.2% | 22,986 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $9.7M | 0.2% | 104,359 SH | |
| ISHARES TR | S&P 500 VAL ETF | $19.6M | 0.5% | 102,625 SH | |
| ISHARES TR | S&P MC 400GR ETF | $902K | 0.0% | 10,837 SH | |
| ISHARES TR | S&P MC 400VL ETF | $428K | 0.0% | 3,575 SH | |
| ISHARES TR | S&P SML 600 GWT | $201K | 0.0% | 1,614 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.5M | 0.0% | 11,504 SH | |
| ISHARES TR | SHORT TREAS BD | $1.4M | 0.0% | 12,646 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $2.6M | 0.1% | 24,967 SH | |
| ISHARES TR | SP SMCP600VL ETF | $208K | 0.0% | 2,134 SH | |
| ISHARES TR | TIPS BD ETF | $2.4M | 0.1% | 21,562 SH | |
| ISHARES TR | TRS FLT RT BD | $7.3M | 0.2% | 144,798 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $655K | 0.0% | 4,756 SH | |
| ISHARES TR | U.S. MED DVC ETF | $319K | 0.0% | 5,294 SH | |
| ISHARES TR | U.S. REAL ES ETF | $333K | 0.0% | 3,478 SH | |
| ISHARES TR | U.S. TECH ETF | $15.9M | 0.4% | 113,520 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $1.1M | 0.0% | 20,808 SH | |
| ISHARES TR | US AER DEF ETF | $209K | 0.0% | 1,368 SH | |
| ISHARES TR | US CONSM STAPLES | $559K | 0.0% | 7,812 SH | |
| ISHARES TR | US HLTHCARE ETF | $3.9M | 0.1% | 63,963 SH | |
| ISHARES TR | US HLTHCR PR ETF | $206K | 0.0% | 3,905 SH | |
| ISHARES TR | US INDUSTRIALS | $2.2M | 0.1% | 16,965 SH | |
| ISHARES TR | US INFRASTRUC | $209K | 0.0% | 4,639 SH | |
| ISHARES TR | US SML CAP EQT | $1.6M | 0.0% | 25,087 SH | |
| ISHARES TR | US TREAS BD ETF | $14.5M | 0.4% | 629,415 SH | |
| ISHARES TR | USD GRN BOND ETF | $206K | 0.0% | 4,353 SH | |
| ISHARES TR | USD INV GRDE ETF | $378K | 0.0% | 7,403 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $603K | 0.0% | 22,781 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $467K | 0.0% | 5,061 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $3.7M | 0.1% | 50,004 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3.4M | 0.1% | 53,328 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $3.5M | 0.1% | 91,844 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.3M | 0.0% | 20,829 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $26.3M | 0.7% | 428,037 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $734K | 0.0% | 13,676 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $40.4M | 1.0% | 400,462 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $1.4M | 0.0% | 24,558 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.5M | 0.2% | 180,081 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.3M | 0.1% | 58,597 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $3.9M | 0.1% | 65,975 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $7.2M | 0.2% | 156,885 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.1M | 0.1% | 42,840 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.0M | 0.0% | 19,882 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $5.2M | 0.1% | 109,645 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.6M | 0.2% | 150,654 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $10.5M | 0.3% | 205,521 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $9.7M | 0.2% | 171,073 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $296K | 0.0% | 7,152 SH | |
| JACOBS SOLUTIONS INC | COM | $604K | 0.0% | 4,992 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $830K | 0.0% | 17,050 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.0M | 0.1% | 40,359 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.3M | 0.0% | 23,058 SH | |
| JOHNSON & JOHNSON | COM | $14.3M | 0.4% | 86,113 SH | |
| JOHNSON CTLS INTL PLC | SHS | $1.6M | 0.0% | 19,513 SH | |
| JONES LANG LASALLE INC | COM | $2.3M | 0.1% | 9,141 SH | |
| JPMORGAN CHASE & CO. | COM | $30.8M | 0.8% | 125,469 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $214K | 0.0% | 3,947 SH | |
| KELLANOVA | COM | $237K | 0.0% | 2,874 SH | |
| KENVUE INC | COM | $382K | 0.0% | 15,937 SH | |
| KEURIG DR PEPPER INC | COM | $993K | 0.0% | 29,032 SH | |
| KEYCORP | COM | $289K | 0.0% | 18,078 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $293K | 0.0% | 1,956 SH | |
| KIMBERLY-CLARK CORP | COM | $764K | 0.0% | 5,370 SH | |
| KINDER MORGAN INC DEL | COM | $420K | 0.0% | 14,717 SH | |
| KLA CORP | COM NEW | $3.5M | 0.1% | 5,221 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $559K | 0.0% | 16,007 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $393K | 0.0% | 13,927 SH | |
| KROGER CO | COM | $671K | 0.0% | 9,911 SH | |
| KRYSTAL BIOTECH INC | COM | $1.5M | 0.0% | 8,491 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.6M | 0.0% | 7,658 SH | |
| LAM RESEARCH CORP | COM NEW | $3.0M | 0.1% | 41,866 SH | |
| LANTERN PHARMA INC | COM | $139K | 0.0% | 39,387 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 0.0% | 36,158 SH | |
| LENNAR CORP | CL A | $483K | 0.0% | 4,204 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $285K | 0.0% | 23,839 SH | |
| LINDE PLC | SHS | $3.0M | 0.1% | 6,368 SH | |
| LISTED FD TR | HORIZON KINETICS | $488K | 0.0% | 12,000 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $43K | 0.0% | 15,824 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $224K | 0.0% | 8,862 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $235K | 0.0% | 61,411 SH | |
| LOCKHEED MARTIN CORP | COM | $6.9M | 0.2% | 15,544 SH | |
| LOEWS CORP | COM | $295K | 0.0% | 3,204 SH | |
| LOUISIANA PAC CORP | COM | $276K | 0.0% | 3,004 SH | |
| LOWES COS INC | COM | $865K | 0.0% | 3,709 SH | |
| LPL FINL HLDGS INC | COM | $260K | 0.0% | 796 SH | |
| LULULEMON ATHLETICA INC | COM | $228K | 0.0% | 805 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.8M | 0.0% | 25,955 SH | |
| MAGNA INTL INC | COM | $338K | 0.0% | 9,957 SH | |
| MAIN STR CAP CORP | COM | $504K | 0.0% | 8,910 SH | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $2.0M | 0.1% | 201,413 SH | |
| MANPOWERGROUP INC WIS | COM | $253K | 0.0% | 4,370 SH | |
| MARATHON PETE CORP | COM | $438K | 0.0% | 3,008 SH | |
| MARKEL GROUP INC | COM | $815K | 0.0% | 436 SH | |
| MARQETA INC | CLASS A COM | $4.0M | 0.1% | 971,323 SH | |
| MARRIOTT INTL INC NEW | CL A | $618K | 0.0% | 2,595 SH | |
| MARSH & MCLENNAN COS INC | COM | $2.6M | 0.1% | 10,808 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.6M | 0.0% | 3,377 SH | |
| MARVELL TECHNOLOGY INC | COM | $667K | 0.0% | 10,841 SH | |
| MASCO CORP | COM | $241K | 0.0% | 3,464 SH | |
| MASTERCARD INCORPORATED | CL A | $22.9M | 0.6% | 41,796 SH | |
| MATSON INC | COM | $1.3M | 0.0% | 10,054 SH | |
| MCCORMICK & CO INC | COM NON VTG | $226K | 0.0% | 2,740 SH | |
| MCDONALDS CORP | COM | $19.0M | 0.5% | 60,858 SH | |
| MCKESSON CORP | COM | $793K | 0.0% | 1,178 SH | |
| MEDICAL PPTYS TRUST INC | COM | $162K | 0.0% | 26,855 SH | |
| MEDTRONIC PLC | SHS | $1.2M | 0.0% | 13,735 SH | |
| MERCADOLIBRE INC | COM | $1.9M | 0.0% | 975 SH | |
| MERCK & CO INC | COM | $6.1M | 0.2% | 68,071 SH | |
| META PLATFORMS INC | CL A | $40.8M | 1.0% | 70,706 SH | |
| METLIFE INC | COM | $653K | 0.0% | 8,137 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $215K | 0.0% | 182 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $226K | 0.0% | 4,676 SH | |
| MICRON TECHNOLOGY INC | CALL | $113K | 0.0% | 13,500 PRN | |
| MICRON TECHNOLOGY INC | COM | $2.5M | 0.1% | 29,224 SH | |
| MICROSOFT CORP | COM | $66.0M | 1.7% | 175,856 SH | |
| MICROSTRATEGY INC | CL A NEW | $3.1M | 0.1% | 10,811 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $301K | 0.0% | 20,892 SH | |
| MONDELEZ INTL INC | CL A | $864K | 0.0% | 12,731 SH | |
| MONGODB INC | CL A | $400K | 0.0% | 2,280 SH | |
| MONOLITHIC PWR SYS INC | COM | $266K | 0.0% | 459 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $953K | 0.0% | 16,285 SH | |
| MOODYS CORP | COM | $25.7M | 0.7% | 55,264 SH | |
| MORGAN STANLEY | COM NEW | $3.6M | 0.1% | 30,728 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $519K | 0.0% | 7,528 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $504K | 0.0% | 1,152 SH | |
| MPLX LP | COM UNIT REP LTD | $449K | 0.0% | 8,385 SH | |
| MSCI INC | COM | $333K | 0.0% | 589 SH | |
| NATIONAL FUEL GAS CO | COM | $213K | 0.0% | 2,691 SH | |
| NATWEST GROUP PLC | SPONS ADR | $157K | 0.0% | 13,153 SH | |
| NETFLIX INC | COM | $11.4M | 0.3% | 12,266 SH | |
| NEUBERGER BERMAN REAL ESTATE | COM | $60K | 0.0% | 18,264 SH | |
| NEW JERSEY RES CORP | COM | $391K | 0.0% | 7,969 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $204K | 0.0% | 6,529 SH | |
| NEW YORK TIMES CO | CL A | $285K | 0.0% | 5,740 SH | |
| NEWMONT CORP | COM | $1.2M | 0.0% | 23,933 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $140K | 0.0% | 91,250 SH | |
| NEXTERA ENERGY INC | COM | $4.8M | 0.1% | 68,169 SH | |
| NEXTNAV INC | *W EXP 99/99/999 | $196K | 0.0% | 44,500 SH | |
| NEXTNAV INC | COMMON STOCK | $462K | 0.0% | 38,000 SH | |
| NIKE INC | CL B | $3.6M | 0.1% | 55,992 SH | |
| NIO INC | SPON ADS | $43K | 0.0% | 11,322 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $126K | 0.0% | 20,459 SH | |
| NORFOLK SOUTHN CORP | COM | $3.4M | 0.1% | 14,222 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 0.0% | 2,706 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.9M | 0.0% | 16,896 SH | |
| NOVO-NORDISK A S | ADR | $997K | 0.0% | 14,360 SH | |
| NPK INTERNATIONAL INC | COM SHS | $59K | 0.0% | 10,219 SH | |
| NRG ENERGY INC | COM NEW | $864K | 0.0% | 9,049 SH | |
| NU HLDGS LTD | ORD SHS CL A | $150K | 0.0% | 14,641 SH | |
| NUCOR CORP | COM | $212K | 0.0% | 1,764 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $339K | 0.0% | 16,003 SH | |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | $1.1M | 0.0% | 53,977 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $252K | 0.0% | 7,910 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $240K | 0.0% | 5,932 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $243K | 0.0% | 6,348 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $1.8M | 0.0% | 83,128 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $186K | 0.0% | 16,568 SH | |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $213K | 0.0% | 16,950 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $98K | 0.0% | 12,302 SH | |
| NVIDIA CORPORATION | CALL | $231K | 0.0% | 11,900 PRN | |
| NVIDIA CORPORATION | COM | $189.5M | 4.9% | 1,748,907 SH | |
| OCCIDENTAL PETE CORP | COM | $40.0M | 1.0% | 811,013 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $329K | 0.0% | 1,989 SH | |
| OMNICOM GROUP INC | COM | $347K | 0.0% | 4,186 SH | |
| ONEOK INC NEW | COM | $1.1M | 0.0% | 11,526 SH | |
| ORACLE CORP | COM | $4.1M | 0.1% | 29,563 SH | |
| OREILLY AUTOMOTIVE INC | COM | $683K | 0.0% | 477 SH | |
| ORMAT TECHNOLOGIES INC | COM | $243K | 0.0% | 3,440 SH | |
| OSCAR HEALTH INC | CALL | $4K | 0.0% | 10,000 PRN | |
| OSCAR HEALTH INC | CL A | $358K | 0.0% | 27,270 SH | |
| OTIS WORLDWIDE CORP | COM | $1.4M | 0.0% | 13,477 SH | |
| PACCAR INC | COM | $650K | 0.0% | 6,681 SH | |
| PACER FDS TR | PAC ASSET FLTG | $318K | 0.0% | 6,759 SH | |
| PACER FDS TR | TRENDPILOT US BD | $843K | 0.0% | 42,038 SH | |
| PACER FDS TR | US CASH COWS 100 | $4.4M | 0.1% | 80,292 SH | |
| PACKAGING CORP AMER | COM | $250K | 0.0% | 1,263 SH | |
| PALANTIR TECHNOLOGIES INC | CALL | $157K | 0.0% | 10,000 PRN | |
| PALANTIR TECHNOLOGIES INC | CL A | $9.5M | 0.2% | 112,943 SH | |
| PALO ALTO NETWORKS INC | COM | $2.7M | 0.1% | 16,021 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $349K | 0.0% | 29,162 SH | |
| PARKER-HANNIFIN CORP | COM | $485K | 0.0% | 797 SH | |
| PAYCHEX INC | COM | $743K | 0.0% | 4,818 SH | |
| PAYPAL HLDGS INC | COM | $1.3M | 0.0% | 19,706 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $151K | 0.0% | 23,861 SH | |
| PEPSICO INC | COM | $5.7M | 0.1% | 37,716 SH | |
| PFIZER INC | COM | $3.0M | 0.1% | 118,361 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.6M | 0.1% | 91,992 SH | |
| PHILIP MORRIS INTL INC | COM | $2.2M | 0.1% | 14,087 SH | |
| PHILLIPS 66 | COM | $402K | 0.0% | 3,252 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $242K | 0.0% | 17,440 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $904K | 0.0% | 8,989 SH | |
| PLANET LABS PBC | COM CL A | $481K | 0.0% | 142,169 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.5M | 0.0% | 8,526 SH | |
| PPG INDS INC | COM | $202K | 0.0% | 1,847 SH | |
| PROCTER AND GAMBLE CO | COM | $11.4M | 0.3% | 67,032 SH | |
| PROGRESSIVE CORP | COM | $1.3M | 0.0% | 4,696 SH | |
| PROLOGIS INC. | COM | $896K | 0.0% | 8,018 SH | |
| PROSHARES TR | BITCOIN ETF | $665K | 0.0% | 36,274 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $416K | 0.0% | 5,020 SH | |
| PROVIDENT FINL SVCS INC | COM | $233K | 0.0% | 13,563 SH | |
| PRUDENTIAL FINL INC | COM | $4.7M | 0.1% | 41,797 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $614K | 0.0% | 7,465 SH | |
| PULTE GROUP INC | COM | $280K | 0.0% | 2,722 SH | |
| PURE STORAGE INC | CL A | $233K | 0.0% | 5,264 SH | |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $37K | 0.0% | 11,250 SH | |
| QUALCOMM INC | COM | $7.1M | 0.2% | 46,215 SH | |
| QUANTA SVCS INC | COM | $331K | 0.0% | 1,301 SH | |
| QUEST DIAGNOSTICS INC | COM | $221K | 0.0% | 1,304 SH | |
| RBB FD INC | MOTLEY FOL ETF | $690K | 0.0% | 12,413 SH | |
| RBB FD INC | US TREAS 3 MNTH | $494K | 0.0% | 9,888 SH | |
| REALTY INCOME CORP | COM | $830K | 0.0% | 14,307 SH | |
| REDFIN CORP | COM | $924K | 0.0% | 100,304 SH | |
| REGENERON PHARMACEUTICALS | COM | $4.5M | 0.1% | 7,148 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $2.1M | 0.1% | 94,990 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $223K | 0.0% | 1,130 SH | |
| RELIANCE INC | COM | $246K | 0.0% | 850 SH | |
| RELX PLC | SPONSORED ADR | $342K | 0.0% | 6,783 SH | |
| REPUBLIC SVCS INC | COM | $295K | 0.0% | 1,217 SH | |
| RESMED INC | COM | $5.0M | 0.1% | 22,362 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.0M | 0.0% | 17,078 SH | |
| RITHM CAPITAL CORP | COM NEW | $128K | 0.0% | 11,154 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $200K | 0.0% | 16,089 SH | |
| ROBINHOOD MKTS INC | COM CL A | $233K | 0.0% | 5,599 SH | |
| ROCKWELL AUTOMATION INC | COM | $715K | 0.0% | 2,769 SH | |
| ROPER TECHNOLOGIES INC | COM | $689K | 0.0% | 1,168 SH | |
| ROSS STORES INC | COM | $213K | 0.0% | 1,663 SH | |
| ROYAL CARIBBEAN GROUP | COM | $667K | 0.0% | 3,245 SH | |
| RTX CORPORATION | COM | $8.8M | 0.2% | 66,500 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $104K | 0.0% | 10,000 SH | |
| S&P GLOBAL INC | COM | $2.2M | 0.1% | 4,317 SH | |
| SALESFORCE INC | COM | $12.8M | 0.3% | 47,723 SH | |
| SAMSARA INC | COM CL A | $591K | 0.0% | 15,425 SH | |
| SANOFI | SPONSORED ADR | $367K | 0.0% | 6,618 SH | |
| SAP SE | SPON ADR | $1.0M | 0.0% | 3,873 SH | |
| SCHLUMBERGER LTD | COM STK | $1.2M | 0.0% | 28,453 SH | |
| SCHWAB CHARLES CORP | COM | $12.3M | 0.3% | 157,450 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $354K | 0.0% | 14,357 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $319K | 0.0% | 14,197 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.9M | 0.1% | 140,186 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.8M | 0.0% | 50,895 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $351K | 0.0% | 15,258 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.6M | 0.1% | 108,110 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $424K | 0.0% | 15,476 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.7M | 0.0% | 68,566 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.1M | 0.3% | 560,478 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.6M | 0.1% | 154,691 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $4.2M | 0.1% | 165,158 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $704K | 0.0% | 28,917 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.8M | 0.1% | 163,109 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.1M | 0.1% | 99,585 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.3M | 0.1% | 190,102 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19.2M | 0.5% | 767,177 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $15.5M | 0.4% | 584,372 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $23.5M | 0.6% | 1,064,994 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.1M | 0.1% | 117,236 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.0M | 0.1% | 141,492 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.0M | 0.1% | 127,230 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.3M | 0.1% | 84,765 SH | |
| SEA LTD | SPONSORD ADS | $1.6M | 0.0% | 12,552 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $2.3M | 0.1% | 65,879 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $772K | 0.0% | 31,167 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $2.1M | 0.1% | 79,367 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $841K | 0.0% | 35,348 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $677K | 0.0% | 7,017 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4.0M | 0.1% | 43,096 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.6M | 0.1% | 91,841 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.0M | 0.1% | 14,980 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $321K | 0.0% | 7,671 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.0M | 0.0% | 5,164 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $744K | 0.0% | 9,113 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $16.1M | 0.4% | 110,311 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.8M | 0.1% | 73,977 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $345K | 0.0% | 4,009 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.6M | 0.1% | 27,346 SH | |
| SEMPRA | COM | $1.0M | 0.0% | 14,417 SH | |
| SERA PROGNOSTICS INC | CLASS A COM | $267K | 0.0% | 72,685 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $3.3M | 0.1% | 122,915 SH | |
| SERVICENOW INC | COM | $4.2M | 0.1% | 5,248 SH | |
| SHELL PLC | SPON ADS | $2.3M | 0.1% | 30,825 SH | |
| SHERWIN WILLIAMS CO | COM | $2.7M | 0.1% | 7,708 SH | |
| SHIFT4 PMTS INC | CL A | $337K | 0.0% | 4,122 SH | |
| SHOPIFY INC | CL A | $652K | 0.0% | 6,831 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.1M | 0.0% | 6,368 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $360K | 0.0% | 7,188 SH | |
| SKYWORKS SOLUTIONS INC | COM | $255K | 0.0% | 3,953 SH | |
| SMUCKER J M CO | COM NEW | $672K | 0.0% | 5,674 SH | |
| SNAP ON INC | COM | $315K | 0.0% | 933 SH | |
| SNOWFLAKE INC | CL A | $1.0M | 0.0% | 7,080 SH | |
| SOFI TECHNOLOGIES INC | COM | $458K | 0.0% | 39,347 SH | |
| SOLVENTUM CORP | COM SHS | $331K | 0.0% | 4,352 SH | |
| SONY GROUP CORP | SPONSORED ADR | $365K | 0.0% | 14,376 SH | |
| SOUTHERN CO | COM | $2.3M | 0.1% | 25,557 SH | |
| SOUTHSTATE CORPORATION | COM | $214K | 0.0% | 2,304 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 0.0% | 2,990 SH | |
| SPDR GOLD TR | GOLD SHS | $17.1M | 0.4% | 59,412 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.6M | 0.0% | 28,868 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.1M | 0.0% | 20,888 SH | |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $514K | 0.0% | 4,028 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $435K | 0.0% | 11,960 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.1M | 0.1% | 128,751 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $450K | 0.0% | 7,947 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $56.6M | 1.5% | 101,199 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.4M | 0.1% | 8,326 SH | |
| SPDR SER TR | AEROSPACE DEF | $2.9M | 0.1% | 17,942 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $532K | 0.0% | 5,803 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $415K | 0.0% | 4,174 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $1.6M | 0.0% | 78,421 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $1.0M | 0.0% | 10,922 SH | |
| SPDR SER TR | BLOOMBERG INVT | $285K | 0.0% | 9,236 SH | |
| SPDR SER TR | FACTST INV ETF | $346K | 0.0% | 2,163 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $213K | 0.0% | 4,727 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $919K | 0.0% | 19,309 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $2.7M | 0.1% | 108,840 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $4.8M | 0.1% | 206,833 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $1.6M | 0.0% | 23,616 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $6.6M | 0.2% | 257,368 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $4.4M | 0.1% | 132,498 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $10.0M | 0.3% | 367,137 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $3.8M | 0.1% | 58,418 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.8M | 0.0% | 43,173 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $554K | 0.0% | 18,959 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.4M | 0.0% | 16,917 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $3.8M | 0.1% | 73,479 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $1.6M | 0.0% | 20,624 SH | |
| SPDR SER TR | S&P BIOTECH | $390K | 0.0% | 4,810 SH | |
| SPDR SER TR | S&P DIVID ETF | $3.0M | 0.1% | 22,016 SH | |
| SPDR SER TR | S&P INS ETF | $1.6M | 0.0% | 26,473 SH | |
| SPDR SER TR | S&P REGL BKG | $1.1M | 0.0% | 18,554 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $581K | 0.0% | 1,056 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $232K | 0.0% | 8,182 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $437K | 0.0% | 18,143 SH | |
| SPROUTS FMRS MKT INC | COM | $226K | 0.0% | 1,478 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $7.1M | 0.2% | 172,617 SH | |
| STARBUCKS CORP | COM | $3.2M | 0.1% | 32,451 SH | |
| STATE STR CORP | COM | $286K | 0.0% | 3,194 SH | |
| STIFEL FINL CORP | COM | $333K | 0.0% | 3,536 SH | |
| STRIDE INC | COM | $208K | 0.0% | 1,646 SH | |
| STRYKER CORPORATION | COM | $1.6M | 0.0% | 4,209 SH | |
| SUPER MICRO COMPUTER INC | CALL | $83K | 0.0% | 18,300 PRN | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.2M | 0.0% | 35,171 SH | |
| SWEETGREEN INC | COM CL A | $218K | 0.0% | 8,729 SH | |
| SYLVAMO CORP | COMMON STOCK | $619K | 0.0% | 9,233 SH | |
| SYNOPSYS INC | COM | $688K | 0.0% | 1,605 SH | |
| SYSCO CORP | COM | $481K | 0.0% | 6,405 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $777K | 0.0% | 19,228 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $8.5M | 0.2% | 241,131 SH | |
| T-MOBILE US INC | COM | $1.0M | 0.0% | 3,892 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $980K | 0.0% | 5,903 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $260K | 0.0% | 1,256 SH | |
| TARGA RES CORP | COM | $230K | 0.0% | 1,147 SH | |
| TARGET CORP | COM | $1.0M | 0.0% | 9,618 SH | |
| TENABLE HLDGS INC | COM | $593K | 0.0% | 16,962 SH | |
| TERADATA CORP DEL | COM | $369K | 0.0% | 16,407 SH | |
| TERAWULF INC | COM | $27K | 0.0% | 10,058 SH | |
| TEREX CORP NEW | COM | $388K | 0.0% | 10,277 SH | |
| TESLA INC | COM | $21.2M | 0.5% | 81,628 SH | |
| TEXAS INSTRS INC | COM | $2.1M | 0.1% | 11,587 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $203K | 0.0% | 153 SH | |
| TFS FINL CORP | COM | $144K | 0.0% | 11,637 SH | |
| THE CIGNA GROUP | COM | $2.8M | 0.1% | 8,439 SH | |
| THE TRADE DESK INC | COM CL A | $712K | 0.0% | 13,003 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $14.6M | 0.4% | 29,399 SH | |
| THOR INDS INC | COM | $294K | 0.0% | 3,874 SH | |
| TIDAL ETF TR | SOFI SOCIAL 50 | $431K | 0.0% | 11,221 SH | |
| TJX COS INC NEW | COM | $1.8M | 0.0% | 14,930 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $999K | 0.0% | 15,439 SH | |
| TOYOTA MOTOR CORP | ADS | $224K | 0.0% | 1,266 SH | |
| TRACTOR SUPPLY CO | COM | $2.0M | 0.1% | 36,458 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $689K | 0.0% | 2,045 SH | |
| TRANSDIGM GROUP INC | COM | $317K | 0.0% | 229 SH | |
| TRANSMEDICS GROUP INC | COM | $1.3M | 0.0% | 18,820 SH | |
| TRAVELERS COMPANIES INC | COM | $9.4M | 0.2% | 35,612 SH | |
| TRUIST FINL CORP | COM | $440K | 0.0% | 10,691 SH | |
| TWILIO INC | CL A | $314K | 0.0% | 3,209 SH | |
| TYLER TECHNOLOGIES INC | COM | $441K | 0.0% | 758 SH | |
| UBER TECHNOLOGIES INC | COM | $5.9M | 0.2% | 81,058 SH | |
| UBS GROUP AG | SHS | $383K | 0.0% | 12,509 SH | |
| UGI CORP NEW | COM | $203K | 0.0% | 6,142 SH | |
| UIPATH INC | CL A | $112K | 0.0% | 10,839 SH | |
| UNDER ARMOUR INC | CL C | $321K | 0.0% | 53,878 SH | |
| UNILEVER PLC | SPON ADR NEW | $566K | 0.0% | 9,508 SH | |
| UNION PAC CORP | COM | $1.8M | 0.0% | 7,780 SH | |
| UNITED AIRLS HLDGS INC | COM | $243K | 0.0% | 3,512 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3.1M | 0.1% | 28,195 SH | |
| UNITED RENTALS INC | COM | $366K | 0.0% | 584 SH | |
| UNITEDHEALTH GROUP INC | COM | $9.7M | 0.3% | 18,606 SH | |
| UNIVERSAL DISPLAY CORP | COM | $378K | 0.0% | 2,709 SH | |
| UNUM GROUP | COM | $227K | 0.0% | 2,789 SH | |
| URANIUM ENERGY CORP | COM | $222K | 0.0% | 46,454 SH | |
| US BANCORP DEL | COM NEW | $855K | 0.0% | 20,241 SH | |
| V F CORP | COM | $266K | 0.0% | 17,143 SH | |
| VALE S A | SPONSORED ADS | $610K | 0.0% | 61,113 SH | |
| VALERO ENERGY CORP | COM | $643K | 0.0% | 4,872 SH | |
| VALMONT INDS INC | COM | $457K | 0.0% | 1,601 SH | |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $1.7M | 0.0% | 49,019 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $672K | 0.0% | 14,628 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $517K | 0.0% | 10,103 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $1.3M | 0.0% | 49,037 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $891K | 0.0% | 37,354 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7.7M | 0.2% | 87,993 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $273K | 0.0% | 16,290 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8M | 0.0% | 8,401 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $212K | 0.0% | 7,029 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $500K | 0.0% | 5,179 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.2M | 0.1% | 42,153 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $8.2M | 0.2% | 104,836 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.6M | 0.3% | 144,597 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.1M | 0.1% | 63,909 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $391K | 0.0% | 2,272 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $29.7M | 0.8% | 80,161 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1M | 0.0% | 4,365 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.4M | 0.1% | 17,919 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.4M | 0.1% | 27,318 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5.4M | 0.1% | 20,790 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.6M | 0.1% | 29,090 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $58.6M | 1.5% | 113,998 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.5M | 0.1% | 23,976 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.7M | 0.2% | 43,577 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.0M | 0.1% | 15,939 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $31.9M | 0.8% | 115,893 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $10.3M | 0.3% | 59,549 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.1M | 0.2% | 116,792 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.0M | 0.2% | 132,696 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $476K | 0.0% | 6,781 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.7M | 0.1% | 32,004 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $307K | 0.0% | 7,576 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.7M | 0.1% | 49,040 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11.8M | 0.3% | 235,753 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $12.6M | 0.3% | 253,140 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.3M | 0.1% | 65,324 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $943K | 0.0% | 15,882 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3.2M | 0.1% | 56,287 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $10.6M | 0.3% | 227,969 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.4M | 0.1% | 92,046 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.6M | 0.1% | 70,869 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.7M | 0.1% | 35,186 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.4M | 0.0% | 15,222 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.3M | 0.1% | 52,672 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $686K | 0.0% | 8,500 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.5M | 0.3% | 64,602 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.9M | 0.1% | 46,197 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.2M | 0.4% | 279,873 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.6M | 0.1% | 56,731 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.9M | 0.1% | 30,033 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $554K | 0.0% | 6,681 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $329K | 0.0% | 4,461 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $215K | 0.0% | 660 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.2M | 0.0% | 21,093 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.7M | 0.0% | 16,954 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.5M | 0.0% | 5,579 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $12.1M | 0.3% | 22,287 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $352K | 0.0% | 1,138 SH | |
| VAXART INC | COM NEW | $4K | 0.0% | 10,000 SH | |
| VEEVA SYS INC | CL A COM | $507K | 0.0% | 2,188 SH | |
| VERISK ANALYTICS INC | COM | $246K | 0.0% | 828 SH | |
| VERIZON COMMUNICATIONS INC | COM | $7.3M | 0.2% | 160,858 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.6M | 0.1% | 5,280 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 0.0% | 25,189 SH | |
| VIATRIS INC | COM | $161K | 0.0% | 18,452 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $289K | 0.0% | 6,153 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $610K | 0.0% | 12,035 SH | |
| VIMEO INC | COMMON STOCK | $267K | 0.0% | 50,731 SH | |
| VISA INC | COM CL A | $44.1M | 1.1% | 125,707 SH | |
| VISTRA CORP | COM | $253K | 0.0% | 2,156 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $384K | 0.0% | 40,946 SH | |
| WABTEC | COM | $305K | 0.0% | 1,684 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $142K | 0.0% | 12,678 SH | |
| WALMART INC | COM | $12.2M | 0.3% | 138,633 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $189K | 0.0% | 17,582 SH | |
| WASTE MGMT INC DEL | COM | $4.5M | 0.1% | 19,465 SH | |
| WATSCO INC | COM | $1.8M | 0.0% | 3,534 SH | |
| WEBSTER FINL CORP | COM | $214K | 0.0% | 4,159 SH | |
| WEC ENERGY GROUP INC | COM | $343K | 0.0% | 3,147 SH | |
| WELLS FARGO CO NEW | COM | $10.5M | 0.3% | 146,488 SH | |
| WELLTOWER INC | COM | $611K | 0.0% | 3,986 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $377K | 0.0% | 1,683 SH | |
| WESTAMERICA BANCORPORATION | COM | $499K | 0.0% | 9,857 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $569K | 0.0% | 7,330 SH | |
| WILLIAMS COS INC | COM | $1.6M | 0.0% | 27,475 SH | |
| WIPRO LTD | SPON ADR 1 SH | $46K | 0.0% | 15,081 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $940K | 0.0% | 49,458 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $681K | 0.0% | 20,974 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $301K | 0.0% | 8,193 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $778K | 0.0% | 25,188 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $394K | 0.0% | 9,363 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.1M | 0.0% | 22,973 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $669K | 0.0% | 15,311 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $734K | 0.0% | 6,660 SH | |
| WISDOMTREE TR | US AI ENHANCED | $653K | 0.0% | 5,943 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $208K | 0.0% | 4,597 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $517K | 0.0% | 6,518 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $3.8M | 0.1% | 47,345 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $225K | 0.0% | 2,930 SH | |
| WORKDAY INC | CL A | $426K | 0.0% | 1,823 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $264K | 0.0% | 4,273 SH | |
| WP CAREY INC | COM | $824K | 0.0% | 13,063 SH | |
| WYNN RESORTS LTD | COM | $251K | 0.0% | 3,000 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $64K | 0.0% | 10,840 SH | |
| XCEL ENERGY INC | COM | $434K | 0.0% | 6,134 SH | |
| XYLEM INC | COM | $222K | 0.0% | 1,859 SH | |
| YUM BRANDS INC | COM | $1.8M | 0.0% | 11,565 SH | |
| YUM CHINA HLDGS INC | COM | $381K | 0.0% | 7,316 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $213K | 0.0% | 1,884 SH | |
| ZOETIS INC | CL A | $4.0M | 0.1% | 24,087 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $788K | 0.0% | 10,686 SH | |