| 3M CO | COM | $394K | 0.0% | 2,898 SH | |
| ABBOTT LABS | COM | $3.7M | 0.2% | 29,190 SH | |
| ABBVIE INC | COM | $6.5M | 0.3% | 37,245 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.1% | 4,789 SH | |
| ADOBE INC | COM | $1.9M | 0.1% | 5,439 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 0.1% | 22,687 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $127K | 0.0% | 57,049 SH | |
| AFFIRM HLDGS INC | COM CL A | $345K | 0.0% | 8,529 SH | |
| AFLAC INC | COM | $937K | 0.0% | 8,775 SH | |
| AGILENT TECHNOLOGIES INC | COM | $358K | 0.0% | 3,486 SH | |
| AGNC INVT CORP | COM | $441K | 0.0% | 52,785 SH | |
| AIR PRODS & CHEMS INC | COM | $493K | 0.0% | 1,834 SH | |
| AIRBNB INC | COM CL A | $403K | 0.0% | 3,517 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $320K | 0.0% | 2,974 SH | |
| ALIGN TECHNOLOGY INC | COM | $241K | 0.0% | 1,466 SH | |
| ALLSTATE CORP | COM | $1.0M | 0.1% | 5,310 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $379K | 0.0% | 1,592 SH | |
| ALPHABET INC | CAP STK CL A | $14.9M | 0.8% | 94,830 SH | |
| ALPHABET INC | CAP STK CL C | $15.2M | 0.8% | 95,213 SH | |
| ALTRIA GROUP INC | COM | $852K | 0.0% | 15,043 SH | |
| AMAZON COM INC | COM | $29.7M | 1.5% | 160,599 SH | |
| AMCOR PLC | ORD | $112K | 0.0% | 11,964 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.7M | 0.1% | 46,363 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $417K | 0.0% | 7,342 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.9M | 0.1% | 42,885 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.5M | 0.1% | 27,576 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.5M | 0.2% | 69,424 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.2M | 0.4% | 106,773 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $8.0M | 0.4% | 91,607 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.3M | 0.1% | 21,238 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.4M | 0.3% | 80,941 SH | |
| AMERICAN ELEC PWR CO INC | COM | $697K | 0.0% | 6,665 SH | |
| AMERICAN EXPRESS CO | COM | $2.9M | 0.1% | 11,550 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1.1M | 0.1% | 13,438 SH | |
| AMERICAN TOWER CORP NEW | COM | $648K | 0.0% | 3,038 SH | |
| AMERIPRISE FINL INC | COM | $1.6M | 0.1% | 3,494 SH | |
| AMETEK INC | COM | $646K | 0.0% | 4,061 SH | |
| AMGEN INC | COM | $2.2M | 0.1% | 7,545 SH | |
| AMPHENOL CORP NEW | CL A | $1.5M | 0.1% | 23,597 SH | |
| ANALOG DEVICES INC | COM | $768K | 0.0% | 4,287 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $371K | 0.0% | 21,192 SH | |
| ANSYS INC | COM | $690K | 0.0% | 2,329 SH | |
| ANTERO MIDSTREAM CORP | COM | $495K | 0.0% | 30,727 SH | |
| ANTERO RESOURCES CORP | COM | $717K | 0.0% | 21,655 SH | |
| AON PLC | SHS CL A | $770K | 0.0% | 2,046 SH | |
| APOLLO GLOBAL MGMT INC | COM | $796K | 0.0% | 6,321 SH | |
| APPLE INC | COM | $51.7M | 2.6% | 260,718 SH | |
| APPLIED MATLS INC | COM | $1.7M | 0.1% | 11,628 SH | |
| APPLOVIN CORP | COM CL A | $1.8M | 0.1% | 7,095 SH | |
| ARCH CAP GROUP LTD | ORD | $608K | 0.0% | 6,596 SH | |
| ARES CAPITAL CORP | COM | $595K | 0.0% | 29,907 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.1% | 19,035 SH | |
| ARK ETF TR | FINTECH INNOVA | $246K | 0.0% | 7,579 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $799K | 0.0% | 1,195 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $721K | 0.0% | 10,872 SH | |
| AT&T INC | COM | $3.3M | 0.2% | 123,247 SH | |
| ATAI LIFE SCIENCES NV | SHS | $32K | 0.0% | 25,000 SH | |
| ATLASSIAN CORPORATION | CL A | $313K | 0.0% | 1,577 SH | |
| AUTODESK INC | COM | $1.0M | 0.1% | 3,943 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 0.1% | 6,735 SH | |
| AUTOZONE INC | COM | $853K | 0.0% | 233 SH | |
| AVALONBAY CMNTYS INC | COM | $210K | 0.0% | 1,087 SH | |
| AXIS CAP HLDGS LTD | SHS | $225K | 0.0% | 2,421 SH | |
| AXON ENTERPRISE INC | COM | $469K | 0.0% | 825 SH | |
| AZEK CO INC | CL A | $287K | 0.0% | 6,061 SH | |
| BAKER HUGHES COMPANY | CL A | $755K | 0.0% | 19,894 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $217K | 0.0% | 16,647 SH | |
| BANCO SANTANDER S.A. | ADR | $249K | 0.0% | 38,772 SH | |
| BANK AMERICA CORP | COM | $2.3M | 0.1% | 64,967 SH | |
| BANK NEW YORK MELLON CORP | COM | $550K | 0.0% | 7,075 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $200K | 0.0% | 5,269 SH | |
| BARCLAYS PLC | ADR | $157K | 0.0% | 11,268 SH | |
| BERKLEY W R CORP | COM | $567K | 0.0% | 8,278 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.7M | 0.2% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.5M | 1.1% | 39,184 SH | |
| BHP GROUP LTD | SPONSORED ADS | $307K | 0.0% | 6,788 SH | |
| BIOGEN INC | COM | $243K | 0.0% | 2,109 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $440K | 0.0% | 3,745 SH | |
| BLACKROCK INC | COM | $2.2M | 0.1% | 2,458 SH | |
| BLACKSTONE INC | COM | $970K | 0.0% | 7,624 SH | |
| BLOCK H & R INC | COM | $539K | 0.0% | 9,116 SH | |
| BOEING CO | COM | $926K | 0.0% | 5,907 SH | |
| BOOKING HOLDINGS INC | COM | $2.3M | 0.1% | 499 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.0M | 0.1% | 21,555 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $576K | 0.0% | 11,362 SH | |
| BROADCOM INC | COM | $12.6M | 0.6% | 69,073 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $604K | 0.0% | 2,609 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $206K | 0.0% | 4,247 SH | |
| BROWN & BROWN INC | COM | $361K | 0.0% | 3,034 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $297K | 0.0% | 2,455 SH | |
| BURLINGTON STORES INC | COM | $471K | 0.0% | 1,954 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2.2M | 0.1% | 8,583 SH | |
| CAPITAL ONE FINL CORP | COM | $945K | 0.0% | 5,870 SH | |
| CARDINAL HEALTH INC | COM | $525K | 0.0% | 3,982 SH | |
| CARLYLE GROUP INC | COM | $204K | 0.0% | 5,635 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $309K | 0.0% | 17,490 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.3M | 0.1% | 21,377 SH | |
| CARVANA CO | CL A | $307K | 0.0% | 1,491 SH | |
| CATERPILLAR INC | COM | $2.1M | 0.1% | 7,148 SH | |
| CBOE GLOBAL MKTS INC | COM | $497K | 0.0% | 2,309 SH | |
| CBRE GROUP INC | CL A | $467K | 0.0% | 4,031 SH | |
| CENCORA INC | COM | $687K | 0.0% | 2,415 SH | |
| CHENIERE ENERGY INC | COM NEW | $620K | 0.0% | 2,815 SH | |
| CHEVRON CORP NEW | COM | $2.0M | 0.1% | 15,023 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.5M | 0.1% | 29,471 SH | |
| CHUBB LIMITED | COM | $1.7M | 0.1% | 5,965 SH | |
| CHURCH & DWIGHT CO INC | COM | $533K | 0.0% | 5,106 SH | |
| CINCINNATI FINL CORP | COM | $253K | 0.0% | 1,928 SH | |
| CINTAS CORP | COM | $2.2M | 0.1% | 10,593 SH | |
| CISCO SYS INC | COM | $2.4M | 0.1% | 42,325 SH | |
| CITIGROUP INC | COM NEW | $1.5M | 0.1% | 23,577 SH | |
| CITIZENS FINL GROUP INC | COM | $366K | 0.0% | 10,506 SH | |
| CLOUDFLARE INC | CL A COM | $547K | 0.0% | 5,151 SH | |
| CME GROUP INC | COM | $836K | 0.0% | 3,198 SH | |
| CMS ENERGY CORP | COM | $418K | 0.0% | 5,818 SH | |
| COCA COLA CO | COM | $3.8M | 0.2% | 53,407 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $409K | 0.0% | 5,831 SH | |
| COINBASE GLOBAL INC | COM CL A | $554K | 0.0% | 3,158 SH | |
| COLGATE PALMOLIVE CO | COM | $843K | 0.0% | 8,972 SH | |
| COMCAST CORP NEW | CL A | $967K | 0.0% | 28,688 SH | |
| COMERICA INC | COM | $393K | 0.0% | 7,708 SH | |
| COMPASS INC | CL A | $155K | 0.0% | 20,690 SH | |
| CONOCOPHILLIPS | COM | $1.7M | 0.1% | 19,149 SH | |
| CONSOLIDATED EDISON INC | COM | $1.0M | 0.1% | 9,168 SH | |
| CONSTELLATION BRANDS INC | CL A | $231K | 0.0% | 1,246 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.9M | 0.1% | 9,351 SH | |
| COOPER COS INC | COM | $277K | 0.0% | 3,578 SH | |
| COPART INC | COM | $1.2M | 0.1% | 19,767 SH | |
| CORNING INC | COM | $222K | 0.0% | 5,389 SH | |
| CORPAY INC | COM SHS | $339K | 0.0% | 1,110 SH | |
| CORTEVA INC | COM | $291K | 0.0% | 4,913 SH | |
| COSTAR GROUP INC | COM | $225K | 0.0% | 2,904 SH | |
| COSTCO WHSL CORP NEW | COM | $5.6M | 0.3% | 5,821 SH | |
| COTERRA ENERGY INC | COM | $304K | 0.0% | 12,072 SH | |
| COUPANG INC | CL A | $1.3M | 0.1% | 62,297 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.1% | 4,056 SH | |
| CSX CORP | COM | $454K | 0.0% | 16,220 SH | |
| CUMMINS INC | COM | $400K | 0.0% | 1,400 SH | |
| CVS HEALTH CORP | COM | $772K | 0.0% | 11,110 SH | |
| D R HORTON INC | COM | $1.0M | 0.1% | 8,617 SH | |
| DANAHER CORPORATION | COM | $683K | 0.0% | 3,617 SH | |
| DARDEN RESTAURANTS INC | COM | $217K | 0.0% | 1,118 SH | |
| DAVITA INC | COM | $326K | 0.0% | 2,095 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $1.4M | 0.1% | 33,699 SH | |
| DEERE & CO | COM | $1.4M | 0.1% | 3,067 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $577K | 0.0% | 14,102 SH | |
| DEVON ENERGY CORP NEW | COM | $218K | 0.0% | 7,705 SH | |
| DEXCOM INC | COM | $214K | 0.0% | 3,231 SH | |
| DIAMONDBACK ENERGY INC | COM | $445K | 0.0% | 3,450 SH | |
| DIGITAL RLTY TR INC | COM | $565K | 0.0% | 3,896 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $986K | 0.1% | 38,960 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $275K | 0.0% | 11,075 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $769K | 0.0% | 20,560 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.6M | 0.1% | 52,046 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $491K | 0.0% | 19,420 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $370K | 0.0% | 7,916 SH | |
| DISCOVER FINL SVCS | COM | $451K | 0.0% | 2,871 SH | |
| DISNEY WALT CO | COM | $1.5M | 0.1% | 17,083 SH | |
| DOLLAR GEN CORP NEW | COM | $460K | 0.0% | 5,161 SH | |
| DOMINION ENERGY INC | COM | $305K | 0.0% | 5,777 SH | |
| DOORDASH INC | CL A | $1.2M | 0.1% | 6,419 SH | |
| DOVER CORP | COM | $402K | 0.0% | 2,477 SH | |
| DOXIMITY INC | CL A | $301K | 0.0% | 5,704 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $605K | 0.0% | 37,518 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $308K | 0.0% | 3,318 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 0.1% | 14,354 SH | |
| DUOLINGO INC | CL A COM | $256K | 0.0% | 778 SH | |
| DUPONT DE NEMOURS INC | COM | $235K | 0.0% | 3,990 SH | |
| DUTCH BROS INC | CL A | $306K | 0.0% | 5,315 SH | |
| EAST WEST BANCORP INC | COM | $321K | 0.0% | 4,455 SH | |
| EATON CORP PLC | SHS | $1.6M | 0.1% | 5,872 SH | |
| EBAY INC. | COM | $594K | 0.0% | 9,195 SH | |
| ECOLAB INC | COM | $697K | 0.0% | 2,961 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $684K | 0.0% | 9,860 SH | |
| ELECTRONIC ARTS INC | COM | $306K | 0.0% | 2,138 SH | |
| ELEVANCE HEALTH INC | COM | $652K | 0.0% | 1,483 SH | |
| ELI LILLY & CO | COM | $10.7M | 0.6% | 14,668 SH | |
| EMERSON ELEC CO | COM | $565K | 0.0% | 5,621 SH | |
| ENBRIDGE INC | COM | $250K | 0.0% | 5,790 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $380K | 0.0% | 23,289 SH | |
| ENTERGY CORP NEW | COM | $356K | 0.0% | 4,353 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $683K | 0.0% | 23,051 SH | |
| EOG RES INC | COM | $733K | 0.0% | 6,755 SH | |
| EQT CORP | COM | $700K | 0.0% | 14,099 SH | |
| EQUIFAX INC | COM | $563K | 0.0% | 2,557 SH | |
| EQUINIX INC | COM | $767K | 0.0% | 988 SH | |
| EQUITABLE HLDGS INC | COM | $211K | 0.0% | 4,539 SH | |
| ESAB CORPORATION | COM | $283K | 0.0% | 2,453 SH | |
| EVERGY INC | COM | $229K | 0.0% | 3,439 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $304K | 0.0% | 6,400 SH | |
| EXELON CORP | COM | $303K | 0.0% | 6,592 SH | |
| EXPAND ENERGY CORPORATION | COM | $643K | 0.0% | 6,214 SH | |
| EXPEDITORS INTL WASH INC | COM | $278K | 0.0% | 2,523 SH | |
| EXTRA SPACE STORAGE INC | COM | $235K | 0.0% | 1,755 SH | |
| EXXON MOBIL CORP | COM | $6.5M | 0.3% | 62,645 SH | |
| F5 INC | COM | $204K | 0.0% | 779 SH | |
| FAIR ISAAC CORP | COM | $610K | 0.0% | 323 SH | |
| FASTENAL CO | COM | $697K | 0.0% | 8,644 SH | |
| FEDEX CORP | COM | $504K | 0.0% | 2,424 SH | |
| FERRARI N V | COM | $238K | 0.0% | 556 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $377K | 0.0% | 2,439 SH | |
| FIDELITY NATL INFORMATION SV | COM | $220K | 0.0% | 3,036 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $443K | 0.0% | 6,049 SH | |
| FIFTH THIRD BANCORP | COM | $316K | 0.0% | 9,327 SH | |
| FIRST HORIZON CORPORATION | COM | $683K | 0.0% | 40,304 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.3M | 0.1% | 18,343 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $244K | 0.0% | 3,901 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $493K | 0.0% | 7,624 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $845K | 0.0% | 24,213 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $1.1M | 0.1% | 11,679 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $1.9M | 0.1% | 15,400 SH | |
| FIRSTENERGY CORP | COM | $260K | 0.0% | 6,415 SH | |
| FISERV INC | COM | $1.4M | 0.1% | 6,889 SH | |
| FORD MTR CO | COM | $286K | 0.0% | 30,659 SH | |
| FORGE GLOBAL HOLDINGS INC | COM | $9K | 0.0% | 15,299 SH | |
| FORTINET INC | COM | $630K | 0.0% | 6,451 SH | |
| FORTIVE CORP | COM | $224K | 0.0% | 3,444 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $286K | 0.0% | 5,513 SH | |
| FOX CORP | CL B COM | $230K | 0.0% | 5,039 SH | |
| FREEPORT-MCMORAN INC | CL B | $524K | 0.0% | 15,698 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $1.1M | 0.1% | 31,718 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.2M | 0.1% | 3,576 SH | |
| GARMIN LTD | SHS | $932K | 0.0% | 4,911 SH | |
| GARTNER INC | COM | $659K | 0.0% | 1,647 SH | |
| GE AEROSPACE | COM NEW | $3.1M | 0.2% | 17,234 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $381K | 0.0% | 6,068 SH | |
| GE VERNOVA INC | COM | $1.4M | 0.1% | 4,263 SH | |
| GENERAL DYNAMICS CORP | COM | $653K | 0.0% | 2,361 SH | |
| GENERAL MLS INC | COM | $203K | 0.0% | 3,498 SH | |
| GENERAL MTRS CO | COM | $482K | 0.0% | 11,041 SH | |
| GILEAD SCIENCES INC | COM | $1.7M | 0.1% | 16,259 SH | |
| GLOBAL PMTS INC | COM | $1.2M | 0.1% | 13,580 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $412K | 0.0% | 13,653 SH | |
| GODADDY INC | CL A | $225K | 0.0% | 1,311 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $254K | 0.0% | 8,000 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $209K | 0.0% | 1,987 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.5M | 0.1% | 5,038 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2K | 0.0% | 20,000 SH | |
| GRAINGER W W INC | COM | $713K | 0.0% | 717 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $348K | 0.0% | 1,825 SH | |
| HAIN CELESTIAL GROUP INC | COM | $40K | 0.0% | 12,526 SH | |
| HALLIBURTON CO | COM | $259K | 0.0% | 12,304 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $540K | 0.0% | 4,650 SH | |
| HAYWARD HLDGS INC | COM | $122K | 0.0% | 10,169 SH | |
| HCA HEALTHCARE INC | COM | $1.1M | 0.1% | 3,332 SH | |
| HENRY JACK & ASSOC INC | COM | $210K | 0.0% | 1,215 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $78K | 0.0% | 20,071 SH | |
| HESS CORP | COM | $578K | 0.0% | 4,496 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $146K | 0.0% | 10,335 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $713K | 0.0% | 3,358 SH | |
| HOME DEPOT INC | COM | $4.8M | 0.2% | 13,450 SH | |
| HONEYWELL INTL INC | COM | $1.8M | 0.1% | 8,924 SH | |
| HOWMET AEROSPACE INC | COM | $1.1M | 0.1% | 8,482 SH | |
| HP INC | COM | $251K | 0.0% | 10,727 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $393K | 0.0% | 7,883 SH | |
| HUBSPOT INC | COM | $223K | 0.0% | 423 SH | |
| HUNTINGTON BANCSHARES INC | COM | $344K | 0.0% | 26,696 SH | |
| IDEXX LABS INC | COM | $1.1M | 0.1% | 2,921 SH | |
| ILLINOIS TOOL WKS INC | COM | $739K | 0.0% | 3,181 SH | |
| ILLUMINA INC | COM | $207K | 0.0% | 2,772 SH | |
| ING GROEP N.V. | SPONSORED ADR | $208K | 0.0% | 11,415 SH | |
| INGERSOLL RAND INC | COM | $489K | 0.0% | 6,693 SH | |
| INSULET CORP | COM | $458K | 0.0% | 1,804 SH | |
| INTEL CORP | COM | $364K | 0.0% | 18,424 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $222K | 0.0% | 1,297 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.1M | 0.1% | 7,065 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 0.1% | 11,953 SH | |
| INTERNATIONAL PAPER CO | COM | $221K | 0.0% | 4,711 SH | |
| INTUIT | COM | $2.4M | 0.1% | 4,134 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $3.2M | 0.2% | 6,432 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $642K | 0.0% | 7,143 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $296K | 0.0% | 15,303 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $339K | 0.0% | 6,223 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $382K | 0.0% | 8,597 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $539K | 0.0% | 3,326 SH | |
| INVESCO LTD | SHS | $158K | 0.0% | 12,340 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.8M | 0.5% | 19,386 SH | |
| IRON MTN INC DEL | COM | $235K | 0.0% | 2,814 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $791K | 0.0% | 16,587 SH | |
| ISHARES GOLD TR | ISHARES NEW | $214K | 0.0% | 3,517 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $447K | 0.0% | 13,860 SH | |
| ISHARES INC | CORE MSCI EMKT | $43.7M | 2.2% | 845,765 SH | |
| ISHARES INC | EM MKTS DIV ETF | $204K | 0.0% | 7,928 SH | |
| ISHARES INC | MSCI EMRG CHN | $704K | 0.0% | 13,066 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $206K | 0.0% | 3,132 SH | |
| ISHARES TR | BROAD USD HIGH | $14.6M | 0.7% | 409,744 SH | |
| ISHARES TR | CORE DIV GRWTH | $729K | 0.0% | 12,488 SH | |
| ISHARES TR | CORE INTL AGGR | $1.6M | 0.1% | 31,168 SH | |
| ISHARES TR | CORE MSCI EAFE | $81.9M | 4.2% | 1,116,274 SH | |
| ISHARES TR | CORE MSCI EURO | $574K | 0.0% | 9,808 SH | |
| ISHARES TR | CORE MSCI INTL | $6.1M | 0.3% | 91,050 SH | |
| ISHARES TR | CORE MSCI PAC | $206K | 0.0% | 3,431 SH | |
| ISHARES TR | CORE MSCI TOTAL | $698K | 0.0% | 10,340 SH | |
| ISHARES TR | CORE S&P MCP ETF | $5.4M | 0.3% | 100,055 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 0.2% | 43,414 SH | |
| ISHARES TR | CORE S&P TTL STK | $3.8M | 0.2% | 32,806 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.6M | 0.4% | 14,095 SH | |
| ISHARES TR | EAFE GRWTH ETF | $261K | 0.0% | 2,681 SH | |
| ISHARES TR | EAFE SML CP ETF | $765K | 0.0% | 12,274 SH | |
| ISHARES TR | EAFE VALUE ETF | $362K | 0.0% | 6,395 SH | |
| ISHARES TR | INTL EQTY FACTOR | $905K | 0.0% | 30,267 SH | |
| ISHARES TR | ISHARES BIOTECH | $231K | 0.0% | 1,975 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.1% | 15,858 SH | |
| ISHARES TR | NATIONAL MUN ETF | $35.8M | 1.8% | 349,835 SH | |
| ISHARES TR | NEW YORK MUN ETF | $2.4M | 0.1% | 46,684 SH | |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.1% | 4,384 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $912K | 0.0% | 2,605 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $719K | 0.0% | 4,085 SH | |
| ISHARES TR | RUS MID CAP ETF | $530K | 0.0% | 6,655 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.2M | 0.1% | 5,861 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 0.1% | 12,124 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $2.7M | 0.1% | 8,804 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $832K | 0.0% | 9,209 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.1% | 7,010 SH | |
| ISHARES TR | S&P SML 600 GWT | $407K | 0.0% | 3,519 SH | |
| ISHARES TR | SELECT DIVID ETF | $344K | 0.0% | 2,772 SH | |
| ISHARES TR | SHORT TREAS BD | $230K | 0.0% | 2,088 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 0.1% | 16,131 SH | |
| ISHARES TR | SP SMCP600VL ETF | $694K | 0.0% | 7,979 SH | |
| ISHARES TR | U.S. MED DVC ETF | $437K | 0.0% | 7,741 SH | |
| ISHARES TR | US SML CAP EQT | $1.2M | 0.1% | 21,170 SH | |
| ISHARES TR | US TREAS BD ETF | $67.9M | 3.5% | 2,997,326 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $349K | 0.0% | 7,003 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $594K | 0.0% | 5,912 SH | |
| JOHNSON & JOHNSON | COM | $4.1M | 0.2% | 26,747 SH | |
| JOHNSON CTLS INTL PLC | SHS | $588K | 0.0% | 7,562 SH | |
| JPMORGAN CHASE & CO. | COM | $10.0M | 0.5% | 42,499 SH | |
| JUNIPER NETWORKS INC | COM | $213K | 0.0% | 6,096 SH | |
| KELLANOVA | COM | $332K | 0.0% | 4,032 SH | |
| KENVUE INC | COM | $340K | 0.0% | 15,389 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $346K | 0.0% | 2,592 SH | |
| KIMBERLY-CLARK CORP | COM | $1.1M | 0.1% | 7,647 SH | |
| KINDER MORGAN INC DEL | COM | $912K | 0.0% | 34,469 SH | |
| KKR & CO INC | COM | $554K | 0.0% | 5,465 SH | |
| KLA CORP | COM NEW | $1.5M | 0.1% | 2,211 SH | |
| KROGER CO | COM | $578K | 0.0% | 8,472 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $530K | 0.0% | 18,012 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $246K | 0.0% | 1,109 SH | |
| LABCORP HOLDINGS INC | COM SHS | $204K | 0.0% | 920 SH | |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.1% | 17,362 SH | |
| LENNAR CORP | CL A | $473K | 0.0% | 4,497 SH | |
| LINCOLN NATL CORP IND | COM | $308K | 0.0% | 10,438 SH | |
| LINDE PLC | SHS | $1.9M | 0.1% | 4,408 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $107K | 0.0% | 29,791 SH | |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.1% | 2,712 SH | |
| LOEWS CORP | COM | $262K | 0.0% | 3,090 SH | |
| LOWES COS INC | COM | $1.8M | 0.1% | 8,013 SH | |
| LPL FINL HLDGS INC | COM | $500K | 0.0% | 1,606 SH | |
| LUCID GROUP INC | COM | $119K | 0.0% | 47,611 SH | |
| M & T BK CORP | COM | $660K | 0.0% | 4,179 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $202K | 0.0% | 2,067 SH | |
| MARATHON PETE CORP | COM | $724K | 0.0% | 5,866 SH | |
| MARRIOTT INTL INC NEW | CL A | $819K | 0.0% | 3,636 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.8M | 0.1% | 7,833 SH | |
| MARTIN MARIETTA MATLS INC | COM | $301K | 0.0% | 612 SH | |
| MARVELL TECHNOLOGY INC | COM | $657K | 0.0% | 12,301 SH | |
| MASCO CORP | COM | $277K | 0.0% | 4,472 SH | |
| MASTERCARD INCORPORATED | CL A | $5.5M | 0.3% | 10,777 SH | |
| MCDONALDS CORP | COM | $2.2M | 0.1% | 7,230 SH | |
| MCKESSON CORP | COM | $1.5M | 0.1% | 2,163 SH | |
| MEDICAL PPTYS TRUST INC | COM | $132K | 0.0% | 24,907 SH | |
| MEDTRONIC PLC | SHS | $607K | 0.0% | 7,318 SH | |
| MERCK & CO INC | COM | $1.6M | 0.1% | 19,836 SH | |
| META PLATFORMS INC | CL A | $24.8M | 1.3% | 45,637 SH | |
| METLIFE INC | COM | $716K | 0.0% | 10,028 SH | |
| MICRON TECHNOLOGY INC | COM | $957K | 0.0% | 13,766 SH | |
| MICROSOFT CORP | COM | $38.5M | 2.0% | 99,061 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.1M | 0.1% | 3,527 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $344K | 0.0% | 29,658 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $121K | 0.0% | 26,033 SH | |
| MOHAWK INDS INC | COM | $289K | 0.0% | 2,752 SH | |
| MONDELEZ INTL INC | CL A | $531K | 0.0% | 7,925 SH | |
| MONOLITHIC PWR SYS INC | COM | $562K | 0.0% | 1,054 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $688K | 0.0% | 11,836 SH | |
| MOODYS CORP | COM | $1.0M | 0.1% | 2,427 SH | |
| MORGAN STANLEY | COM NEW | $1.3M | 0.1% | 12,398 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.8M | 0.1% | 4,322 SH | |
| MP MATERIALS CORP | COM CL A | $327K | 0.0% | 14,411 SH | |
| MPLX LP | COM UNIT REP LTD | $496K | 0.0% | 10,297 SH | |
| MSCI INC | COM | $768K | 0.0% | 1,417 SH | |
| MURPHY USA INC | COM | $524K | 0.0% | 1,019 SH | |
| NASDAQ INC | COM | $294K | 0.0% | 4,112 SH | |
| NATERA INC | COM | $223K | 0.0% | 1,506 SH | |
| NETAPP INC | COM | $360K | 0.0% | 4,361 SH | |
| NETFLIX INC | COM | $9.1M | 0.5% | 9,871 SH | |
| NEWMONT CORP | COM | $638K | 0.0% | 11,613 SH | |
| NEWS CORP NEW | CL A | $361K | 0.0% | 13,792 SH | |
| NEWS CORP NEW | CL B | $259K | 0.0% | 8,578 SH | |
| NEXTERA ENERGY INC | COM | $1.1M | 0.1% | 16,023 SH | |
| NIKE INC | CL B | $232K | 0.0% | 4,271 SH | |
| NOKIA CORP | SPONSORED ADR | $54K | 0.0% | 10,814 SH | |
| NORDSTROM INC | COM | $318K | 0.0% | 13,374 SH | |
| NORFOLK SOUTHN CORP | COM | $839K | 0.0% | 3,845 SH | |
| NORTHROP GRUMMAN CORP | COM | $671K | 0.0% | 1,256 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $238K | 0.0% | 14,604 SH | |
| NOVARTIS AG | SPONSORED ADR | $699K | 0.0% | 6,501 SH | |
| NOVO-NORDISK A S | ADR | $732K | 0.0% | 11,309 SH | |
| NRG ENERGY INC | COM NEW | $216K | 0.0% | 2,290 SH | |
| NU HLDGS LTD | ORD SHS CL A | $314K | 0.0% | 29,781 SH | |
| NUCOR CORP | COM | $304K | 0.0% | 2,737 SH | |
| NVIDIA CORPORATION | COM | $46.0M | 2.4% | 414,908 SH | |
| OCCIDENTAL PETE CORP | COM | $566K | 0.0% | 15,022 SH | |
| OCUGEN INC | COM | $10K | 0.0% | 14,765 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $567K | 0.0% | 3,722 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $238K | 0.0% | 2,084 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $498K | 0.0% | 13,159 SH | |
| OMNICOM GROUP INC | COM | $275K | 0.0% | 3,632 SH | |
| ONEOK INC NEW | COM | $1.2M | 0.1% | 14,545 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $34K | 0.0% | 33,275 SH | |
| ORACLE CORP | COM | $11.8M | 0.6% | 89,236 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.1% | 1,036 SH | |
| ORGANON & CO | COMMON STOCK | $509K | 0.0% | 45,557 SH | |
| OTIS WORLDWIDE CORP | COM | $738K | 0.0% | 7,606 SH | |
| OWENS CORNING NEW | COM | $208K | 0.0% | 1,499 SH | |
| PACCAR INC | COM | $777K | 0.0% | 8,594 SH | |
| PACKAGING CORP AMER | COM | $310K | 0.0% | 1,639 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.7M | 0.2% | 41,480 SH | |
| PALO ALTO NETWORKS INC | COM | $1.7M | 0.1% | 10,283 SH | |
| PARK HOTELS & RESORTS INC | COM | $97K | 0.0% | 10,207 SH | |
| PARKER-HANNIFIN CORP | COM | $1.7M | 0.1% | 3,064 SH | |
| PAYCHEX INC | COM | $581K | 0.0% | 3,959 SH | |
| PAYCOR HCM INC | COM | $237K | 0.0% | 10,544 SH | |
| PAYPAL HLDGS INC | COM | $515K | 0.0% | 8,225 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $93K | 0.0% | 16,619 SH | |
| PENTAIR PLC | SHS | $309K | 0.0% | 3,759 SH | |
| PEPSICO INC | COM | $1.4M | 0.1% | 9,815 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $62K | 0.0% | 18,430 SH | |
| PFIZER INC | COM | $509K | 0.0% | 23,249 SH | |
| PG&E CORP | COM | $243K | 0.0% | 14,364 SH | |
| PHILIP MORRIS INTL INC | COM | $4.4M | 0.2% | 28,730 SH | |
| PHILLIPS 66 | COM | $641K | 0.0% | 6,581 SH | |
| PILGRIMS PRIDE CORP | COM | $1.6M | 0.1% | 30,603 SH | |
| PNC FINL SVCS GROUP INC | COM | $717K | 0.0% | 4,718 SH | |
| POOL CORP | COM | $219K | 0.0% | 702 SH | |
| POPULAR INC | COM NEW | $251K | 0.0% | 3,057 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $226K | 0.0% | 3,109 SH | |
| PROCTER AND GAMBLE CO | COM | $7.0M | 0.4% | 42,046 SH | |
| PROGRESSIVE CORP | COM | $2.3M | 0.1% | 8,462 SH | |
| PROLOGIS INC. | COM | $532K | 0.0% | 5,530 SH | |
| PRUDENTIAL FINL INC | COM | $357K | 0.0% | 3,613 SH | |
| PTC INC | COM | $574K | 0.0% | 3,947 SH | |
| PUBLIC STORAGE OPER CO | COM | $245K | 0.0% | 874 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $492K | 0.0% | 5,987 SH | |
| PULTE GROUP INC | COM | $330K | 0.0% | 3,493 SH | |
| QORVO INC | COM | $367K | 0.0% | 6,521 SH | |
| QUALCOMM INC | COM | $1.8M | 0.1% | 12,594 SH | |
| QUANTA SVCS INC | COM | $1.3M | 0.1% | 4,843 SH | |
| QUANTUMSCAPE CORP | COM CL A | $93K | 0.0% | 24,720 SH | |
| QUEST DIAGNOSTICS INC | COM | $414K | 0.0% | 2,525 SH | |
| RALPH LAUREN CORP | CL A | $210K | 0.0% | 1,062 SH | |
| RAYMOND JAMES FINL INC | COM | $1.4M | 0.1% | 10,318 SH | |
| RBB FD INC | MOTLEY FOOL GBL | $986K | 0.1% | 36,508 SH | |
| RBB FD INC | MOTLEY FOOL MID | $301K | 0.0% | 12,570 SH | |
| RBC BEARINGS INC | COM | $205K | 0.0% | 616 SH | |
| REALTY INCOME CORP | COM | $267K | 0.0% | 4,841 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $121K | 0.0% | 20,943 SH | |
| REGENERON PHARMACEUTICALS | COM | $428K | 0.0% | 773 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $379K | 0.0% | 2,126 SH | |
| RELX PLC | SPONSORED ADR | $277K | 0.0% | 5,634 SH | |
| REPUBLIC SVCS INC | COM | $675K | 0.0% | 2,767 SH | |
| RESMED INC | COM | $423K | 0.0% | 1,977 SH | |
| REVOLUTION MEDICINES INC | COM | $1.4M | 0.1% | 40,000 SH | |
| RIO TINTO PLC | SPONSORED ADR | $203K | 0.0% | 3,574 SH | |
| RITHM CAPITAL CORP | COM NEW | $219K | 0.0% | 22,473 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $292K | 0.0% | 25,486 SH | |
| ROBINHOOD MKTS INC | COM CL A | $543K | 0.0% | 12,424 SH | |
| ROBLOX CORP | CL A | $921K | 0.0% | 16,076 SH | |
| ROCKET COS INC | COM CL A | $170K | 0.0% | 14,320 SH | |
| ROCKWELL AUTOMATION INC | COM | $728K | 0.0% | 3,174 SH | |
| ROLLINS INC | COM | $497K | 0.0% | 9,000 SH | |
| ROPER TECHNOLOGIES INC | COM | $838K | 0.0% | 1,496 SH | |
| ROSS STORES INC | COM | $796K | 0.0% | 5,628 SH | |
| ROYAL BK CDA | COM | $499K | 0.0% | 4,404 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1.4M | 0.1% | 7,438 SH | |
| RTX CORPORATION | COM | $2.3M | 0.1% | 18,016 SH | |
| S&P GLOBAL INC | COM | $2.2M | 0.1% | 4,758 SH | |
| SALESFORCE INC | COM | $4.3M | 0.2% | 16,811 SH | |
| SANOFI | SPONSORED ADR | $296K | 0.0% | 5,750 SH | |
| SAP SE | SPON ADR | $533K | 0.0% | 2,058 SH | |
| SCHLUMBERGER LTD | COM STK | $424K | 0.0% | 12,483 SH | |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.1% | 16,307 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $551K | 0.0% | 22,641 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.3M | 0.4% | 277,518 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $377K | 0.0% | 13,036 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $663K | 0.0% | 18,878 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $921K | 0.0% | 41,722 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $395K | 0.0% | 15,721 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $949K | 0.0% | 38,305 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $17.5M | 0.9% | 911,946 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.4M | 0.3% | 151,984 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $14.2M | 0.7% | 574,349 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $446K | 0.0% | 19,610 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $10.1M | 0.5% | 492,766 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 0.1% | 96,852 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.6M | 0.1% | 66,386 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $471K | 0.0% | 18,988 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.4M | 0.1% | 112,167 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $737K | 0.0% | 30,255 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $831K | 0.0% | 38,459 SH | |
| SEABOARD CORP DEL | COM | $513K | 0.0% | 202 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $904K | 0.0% | 9,907 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $773K | 0.0% | 9,804 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.4M | 0.1% | 29,352 SH | |
| SELECT SECTOR SPDR TR | INDL | $463K | 0.0% | 3,687 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $442K | 0.0% | 2,330 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.2M | 0.1% | 14,773 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $619K | 0.0% | 4,524 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $211K | 0.0% | 2,760 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $424K | 0.0% | 5,268 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.7M | 0.1% | 13,574 SH | |
| SEMPRA | COM | $362K | 0.0% | 5,302 SH | |
| SENTINELONE INC | CL A | $209K | 0.0% | 11,914 SH | |
| SERVICENOW INC | COM | $2.2M | 0.1% | 2,761 SH | |
| SHELL PLC | SPON ADS | $701K | 0.0% | 11,296 SH | |
| SHERWIN WILLIAMS CO | COM | $1.1M | 0.1% | 3,238 SH | |
| SHOPIFY INC | CL A | $232K | 0.0% | 2,773 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.0M | 0.1% | 6,972 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $265K | 0.0% | 5,349 SH | |
| SMITH A O CORP | COM | $208K | 0.0% | 3,226 SH | |
| SNAP INC | CL A | $225K | 0.0% | 28,237 SH | |
| SNOWFLAKE INC | CL A | $559K | 0.0% | 3,856 SH | |
| SOFI TECHNOLOGIES INC | COM | $221K | 0.0% | 20,614 SH | |
| SONOCO PRODS CO | COM | $256K | 0.0% | 5,896 SH | |
| SONY GROUP CORP | SPONSORED ADR | $370K | 0.0% | 16,108 SH | |
| SOUTHERN CO | COM | $1.5M | 0.1% | 17,055 SH | |
| SOUTHERN COPPER CORP | COM | $220K | 0.0% | 2,595 SH | |
| SOUTHSTATE CORPORATION | COM | $227K | 0.0% | 2,783 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $314K | 0.0% | 783 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.5M | 0.1% | 43,462 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $681K | 0.0% | 18,181 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $8.5M | 0.4% | 16,012 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $261K | 0.0% | 524 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $360K | 0.0% | 11,581 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $2.1M | 0.1% | 88,546 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $303K | 0.0% | 4,676 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $220K | 0.0% | 7,781 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.1M | 0.1% | 22,103 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $240K | 0.0% | 3,828 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $360K | 0.0% | 4,598 SH | |
| SPDR SER TR | S&P DIVID ETF | $563K | 0.0% | 4,398 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $242K | 0.0% | 7,384 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $781K | 0.0% | 1,436 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $206K | 0.0% | 2,703 SH | |
| SSR MINING IN | COM | $523K | 0.0% | 48,988 SH | |
| STARBUCKS CORP | COM | $1.3M | 0.1% | 15,145 SH | |
| STATE STR CORP | COM | $509K | 0.0% | 6,410 SH | |
| STEEL DYNAMICS INC | COM | $216K | 0.0% | 1,790 SH | |
| STERIS PLC | SHS USD | $241K | 0.0% | 1,092 SH | |
| STRIDE INC | COM | $210K | 0.0% | 1,561 SH | |
| STRYKER CORPORATION | COM | $1.4M | 0.1% | 3,876 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $222K | 0.0% | 17,160 SH | |
| SYNCHRONY FINANCIAL | COM | $376K | 0.0% | 8,161 SH | |
| SYNOPSYS INC | COM | $1.3M | 0.1% | 3,104 SH | |
| SYNOVUS FINL CORP | COM NEW | $365K | 0.0% | 9,222 SH | |
| SYSCO CORP | COM | $444K | 0.0% | 6,301 SH | |
| T-MOBILE US INC | COM | $1.9M | 0.1% | 7,186 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.1% | 7,851 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $494K | 0.0% | 2,328 SH | |
| TAPESTRY INC | COM | $269K | 0.0% | 4,243 SH | |
| TARGA RES CORP | COM | $912K | 0.0% | 5,576 SH | |
| TARGET CORP | COM | $219K | 0.0% | 2,365 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $249K | 0.0% | 1,944 SH | |
| TELADOC HEALTH INC | COM | $117K | 0.0% | 16,086 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $266K | 0.0% | 572 SH | |
| TELEFONICA S A | SPONSORED ADR | $72K | 0.0% | 15,827 SH | |
| TENET HEALTHCARE CORP | COM NEW | $240K | 0.0% | 1,938 SH | |
| TERADYNE INC | COM | $236K | 0.0% | 3,202 SH | |
| TESLA INC | COM | $14.1M | 0.7% | 55,957 SH | |
| TEXAS INSTRS INC | COM | $893K | 0.0% | 6,047 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $379K | 0.0% | 307 SH | |
| TEXTRON INC | COM | $313K | 0.0% | 4,771 SH | |
| THE CIGNA GROUP | COM | $1.5M | 0.1% | 4,658 SH | |
| THE TRADE DESK INC | COM CL A | $221K | 0.0% | 4,445 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $928K | 0.0% | 2,118 SH | |
| TJX COS INC NEW | COM | $2.1M | 0.1% | 16,185 SH | |
| TOAST INC | CL A | $358K | 0.0% | 10,506 SH | |
| TOPBUILD CORP | COM | $217K | 0.0% | 752 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $345K | 0.0% | 6,140 SH | |
| TOYOTA MOTOR CORP | ADS | $379K | 0.0% | 2,236 SH | |
| TRACTOR SUPPLY CO | COM | $450K | 0.0% | 8,714 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.0M | 0.1% | 2,969 SH | |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.1% | 853 SH | |
| TRAVELERS COMPANIES INC | COM | $730K | 0.0% | 2,978 SH | |
| TRUIST FINL CORP | COM | $395K | 0.0% | 11,162 SH | |
| TWILIO INC | CL A | $226K | 0.0% | 2,606 SH | |
| TYLER TECHNOLOGIES INC | COM | $301K | 0.0% | 529 SH | |
| UBER TECHNOLOGIES INC | COM | $1.7M | 0.1% | 24,161 SH | |
| UBIQUITI INC | COM | $205K | 0.0% | 666 SH | |
| UBS GROUP AG | SHS | $259K | 0.0% | 9,094 SH | |
| ULTA BEAUTY INC | COM | $285K | 0.0% | 789 SH | |
| UNILEVER PLC | SPON ADR NEW | $335K | 0.0% | 5,418 SH | |
| UNION PAC CORP | COM | $1.1M | 0.1% | 5,135 SH | |
| UNITED AIRLS HLDGS INC | COM | $342K | 0.0% | 5,206 SH | |
| UNITED PARCEL SERVICE INC | CL B | $382K | 0.0% | 3,930 SH | |
| UNITED RENTALS INC | COM | $1.3M | 0.1% | 2,175 SH | |
| UNITEDHEALTH GROUP INC | COM | $7.3M | 0.4% | 12,096 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $208K | 0.0% | 1,186 SH | |
| UNUM GROUP | COM | $920K | 0.0% | 12,221 SH | |
| US BANCORP DEL | COM NEW | $736K | 0.0% | 19,453 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $176K | 0.0% | 40,360 SH | |
| VALE S A | SPONSORED ADS | $222K | 0.0% | 24,118 SH | |
| VALERO ENERGY CORP | COM | $637K | 0.0% | 5,757 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $774K | 0.0% | 15,572 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.8M | 0.1% | 37,028 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $364K | 0.0% | 1,810 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $809K | 0.0% | 4,694 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $588K | 0.0% | 8,170 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $6.4M | 0.3% | 67,149 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $25.1M | 1.3% | 514,152 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.1M | 0.1% | 13,308 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.9M | 0.2% | 10,922 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.7M | 0.5% | 43,427 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.5M | 0.1% | 10,717 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.8M | 0.1% | 18,400 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $12.4M | 0.6% | 50,702 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.9M | 0.1% | 34,176 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $79.4M | 4.1% | 161,780 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.1M | 0.2% | 18,279 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.3M | 0.6% | 55,134 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $902K | 0.0% | 3,821 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $87.2M | 4.5% | 333,135 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4.7M | 0.2% | 28,911 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.9M | 0.3% | 83,445 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $106.0M | 5.4% | 2,458,408 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.0M | 0.2% | 44,609 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.6M | 0.1% | 23,471 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $20.1M | 1.0% | 177,367 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.2M | 0.2% | 37,624 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $251K | 0.0% | 5,057 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $65.7M | 3.4% | 1,365,745 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $223K | 0.0% | 2,809 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.7M | 0.2% | 63,662 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.0M | 0.1% | 33,365 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 0.1% | 22,928 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $74.7M | 3.8% | 999,491 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $249K | 0.0% | 3,658 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.4M | 0.1% | 26,868 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.2M | 0.1% | 28,128 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $258K | 0.0% | 3,460 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.3M | 0.1% | 5,652 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.5M | 0.2% | 18,796 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.7M | 0.2% | 77,662 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $163.4M | 8.4% | 3,306,390 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1M | 0.2% | 25,254 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $10.5M | 0.5% | 130,878 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9.1M | 0.5% | 128,133 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $413K | 0.0% | 3,775 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $875K | 0.0% | 15,380 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.6M | 0.1% | 16,595 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $465K | 0.0% | 4,183 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $468K | 0.0% | 1,887 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $3.7M | 0.2% | 7,207 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $243K | 0.0% | 811 SH | |
| VEEVA SYS INC | CL A COM | $480K | 0.0% | 2,200 SH | |
| VENTAS INC | COM | $258K | 0.0% | 3,897 SH | |
| VERISIGN INC | COM | $573K | 0.0% | 2,318 SH | |
| VERISK ANALYTICS INC | COM | $744K | 0.0% | 2,549 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.1% | 30,886 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.1M | 0.1% | 4,355 SH | |
| VERTIV HOLDINGS CO | COM CL A | $206K | 0.0% | 2,965 SH | |
| VIATRIS INC | COM | $82K | 0.0% | 10,815 SH | |
| VICI PPTYS INC | COM | $214K | 0.0% | 6,895 SH | |
| VISA INC | COM CL A | $8.5M | 0.4% | 25,385 SH | |
| VISTRA CORP | COM | $406K | 0.0% | 3,632 SH | |
| VULCAN MATLS CO | COM | $371K | 0.0% | 1,530 SH | |
| WABTEC | COM | $360K | 0.0% | 2,098 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $121K | 0.0% | 11,191 SH | |
| WALMART INC | COM | $5.9M | 0.3% | 63,541 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $218K | 0.0% | 27,355 SH | |
| WASTE CONNECTIONS INC | COM | $283K | 0.0% | 1,454 SH | |
| WASTE MGMT INC DEL | COM | $1.4M | 0.1% | 6,217 SH | |
| WEBSTER FINL CORP | COM | $323K | 0.0% | 7,614 SH | |
| WEC ENERGY GROUP INC | COM | $262K | 0.0% | 2,452 SH | |
| WELLS FARGO CO NEW | COM | $8.8M | 0.5% | 141,297 SH | |
| WELLTOWER INC | COM | $1.2M | 0.1% | 8,379 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $437K | 0.0% | 2,076 SH | |
| WESTERN ALLIANCE BANCORP | COM | $313K | 0.0% | 4,951 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $205K | 0.0% | 7,935 SH | |
| WILLIAMS COS INC | COM | $1.3M | 0.1% | 22,729 SH | |
| WILLIAMS SONOMA INC | COM | $341K | 0.0% | 2,302 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $326K | 0.0% | 1,014 SH | |
| WINGSTOP INC | COM | $269K | 0.0% | 1,132 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $336K | 0.0% | 7,237 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $435K | 0.0% | 10,054 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $1.5M | 0.1% | 20,048 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $3.2M | 0.2% | 42,268 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $235K | 0.0% | 3,073 SH | |
| WORKDAY INC | CL A | $454K | 0.0% | 2,005 SH | |
| XCEL ENERGY INC | COM | $566K | 0.0% | 8,136 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $180K | 0.0% | 20,557 SH | |
| XPO INC | COM | $204K | 0.0% | 2,177 SH | |
| XYLEM INC | COM | $256K | 0.0% | 2,348 SH | |
| YUM BRANDS INC | COM | $570K | 0.0% | 3,933 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $205K | 0.0% | 3,345 SH | |
| ZIONS BANCORPORATION N A | COM | $415K | 0.0% | 9,880 SH | |
| ZOETIS INC | CL A | $383K | 0.0% | 2,563 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $240K | 0.0% | 3,362 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $114K | 0.0% | 14,386 SH | |
| ZSCALER INC | COM | $418K | 0.0% | 2,108 SH | |