The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,288,142 11,783 SH   SOLE   11,783 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,349,245 12,258 SH   SOLE   12,258 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,314,760 14,937 SH   SOLE   14,937 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 545,252 201,200 SH   SOLE   201,200 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 336,449 17,044 SH   SOLE   17,044 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 413,504 4,543 SH   SOLE   4,543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 746,956 2,129 SH   SOLE   2,129 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 857,911 1,438 SH   SOLE   1,438 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,674,283 45,277 SH   SOLE   45,277 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 7,528 10,000 SH   SOLE   10,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 420,344 8,554 SH   SOLE   8,554 0 0
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 170,517 10,060 SH   SOLE   10,060 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,195,517 58,259 SH   SOLE   58,259 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 300,544 1,098 SH   SOLE   1,098 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 212,378 1,560 SH   SOLE   1,560 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 323,955 9,528 SH   SOLE   9,528 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 603,062 59,591 SH   SOLE   59,591 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 121,389 12,859 SH   SOLE   12,859 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,648,627 61,913 SH   SOLE   61,913 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,376,115 73,626 SH   SOLE   73,626 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4,102,160 96,476 SH   SOLE   96,476 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 656,804 16,282 SH   SOLE   16,282 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,423,110 127,834 SH   SOLE   127,834 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 491,515 11,750 SH   SOLE   11,750 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 886,743 15,725 SH   SOLE   15,725 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 338,746 7,300 SH   SOLE   7,300 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 4,746,662 92,204 SH   SOLE   92,204 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,637,279 27,094 SH   SOLE   27,094 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,453,769 23,264 SH   SOLE   23,264 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 247,127 5,706 SH   SOLE   5,706 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 323,504 3,967 SH   SOLE   3,967 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9,473,439 105,495 SH   SOLE   105,495 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 281,890 1,505 SH   SOLE   1,505 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 762,896 6,417 SH   SOLE   6,417 0 0
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 38,500 35,000 SH   SOLE   35,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 359,243 1,664 SH   SOLE   1,664 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 232,173 1,759 SH   SOLE   1,759 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 216,123 569 SH   SOLE   569 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,165,069 14,461 SH   SOLE   14,461 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 2,103,909 70,483 SH   SOLE   70,483 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 772,952 14,364 SH   SOLE   14,364 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 208,549 1,050 SH   SOLE   1,050 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 7,432,111 798,293 SH   SOLE   798,293 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 571,536 1,575 SH   SOLE   1,575 0 0
APPLE INC COM 037833100 BBG001S5N8V8 61,690,358 320,419 SH   SOLE   320,419 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 745,063 4,597 SH   SOLE   4,597 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 230,692 3,194 SH   SOLE   3,194 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 459,245 1,950 SH   SOLE   1,950 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,479,131 53,631 SH   SOLE   53,631 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,980,298 37,814 SH   SOLE   37,814 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 337,057 4,441 SH   SOLE   4,441 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,579,578 2,087 SH   SOLE   2,087 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 534,824 7,994 SH   SOLE   7,994 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,026,333 61,164 SH   SOLE   61,164 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 238,123 978 SH   SOLE   978 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,743,486 7,484 SH   SOLE   7,484 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 265,355 29,321 SH   SOLE   29,321 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,196,560 35,008 SH   SOLE   35,008 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,487,586 73,881 SH   SOLE   73,881 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 762,897 10,529 SH   SOLE   10,529 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 508,141 5,136 SH   SOLE   5,136 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 324,481 17,937 SH   SOLE   17,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,896,887 58,590 SH   SOLE   58,590 0 0
BIOGEN INC COM 09062X103 BBG001S67826 322,427 1,246 SH   SOLE   1,246 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 207,739 71,388 SH   SOLE   71,388 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 305,647 29,617 SH   SOLE   29,617 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,235,140 6,449 SH   SOLE   6,449 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,112,790 8,500 SH   SOLE   8,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,607,808 40,696 SH   SOLE   40,696 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 485,969 137 SH   SOLE   137 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 324,165 9,157 SH   SOLE   9,157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 969,578 18,896 SH   SOLE   18,896 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 854,116 29,161 SH   SOLE   29,161 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,111,531 4,579 SH   SOLE   4,579 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 270,191 992 SH   SOLE   992 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 106,532 10,283 SH   SOLE   10,283 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 219,750 7,765 SH   SOLE   7,765 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 893,171 29,932 SH   SOLE   29,932 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 296,810 10,514 SH   SOLE   10,514 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 3,950,610 97,090 SH   SOLE   97,090 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 215,112 11,603 SH   SOLE   11,603 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,197,584 20,846 SH   SOLE   20,846 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,249,286 4,225 SH   SOLE   4,225 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,324,636 17,216 SH   SOLE   17,216 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,692,920 24,758 SH   SOLE   24,758 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 226,174 1,001 SH   SOLE   1,001 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,046,566 20,716 SH   SOLE   20,716 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 313,839 6,101 SH   SOLE   6,101 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 289,776 2,032 SH   SOLE   2,032 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 413,386 4,965 SH   SOLE   4,965 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,624,405 27,565 SH   SOLE   27,565 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 329,562 4,363 SH   SOLE   4,363 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,353,793 7,784 SH   SOLE   7,784 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,349,523 30,776 SH   SOLE   30,776 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 649,138 5,593 SH   SOLE   5,593 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,837,288 20,963 SH   SOLE   20,963 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 597,914 2,342 SH   SOLE   2,342 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 590,033 17,019 SH   SOLE   17,019 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 506,908 2,116 SH   SOLE   2,116 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 409,955 5,192 SH   SOLE   5,192 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 269,157 1,771 SH   SOLE   1,771 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,415,025 23,407 SH   SOLE   23,407 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 327,605 2,699 SH   SOLE   2,699 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 4,971,007 12,432 SH   SOLE   12,432 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,033,463 52,725 SH   SOLE   52,725 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 276,178 6,865 SH   SOLE   6,865 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 630,041 13,908 SH   SOLE   13,908 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 621,147 19,641 SH   SOLE   19,641 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 721,837 28,920 SH   SOLE   28,920 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 333,496 12,837 SH   SOLE   12,837 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 994,972 24,103 SH   SOLE   24,103 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,459,318 45,558 SH   SOLE   45,558 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 602,640 17,539 SH   SOLE   17,539 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,479,812 57,964 SH   SOLE   57,964 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,480,755 57,707 SH   SOLE   57,707 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,922,750 74,569 SH   SOLE   74,569 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 638,790 13,588 SH   SOLE   13,588 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 8,292,228 283,689 SH   SOLE   283,689 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,303,231 45,552 SH   SOLE   45,552 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 5,861,810 188,301 SH   SOLE   188,301 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,462,552 16,198 SH   SOLE   16,198 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 83,850 15,000 SH   SOLE   15,000 0 0
DOW INC COM 260557103 BBG00BN96931 433,298 7,901 SH   SOLE   7,901 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 814,769 23,114 SH   SOLE   23,114 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 252,725 2,604 SH   SOLE   2,604 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 303,849 3,950 SH   SOLE   3,950 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 808,471 3,357 SH   SOLE   3,357 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 806,344 10,575 SH   SOLE   10,575 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 212,005 450 SH   SOLE   450 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,660,432 13,141 SH   SOLE   13,141 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,774,329 18,230 SH   SOLE   18,230 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 302,407 8,396 SH   SOLE   8,396 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 268,052 19,424 SH   SOLE   19,424 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 438,399 16,638 SH   SOLE   16,638 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 269,694 2,230 SH   SOLE   2,230 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 992,636 4,014 SH   SOLE   4,014 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 857,980 85,798 SH   SOLE   85,798 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 223,820 633 SH   SOLE   633 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 54,752 11,600 SH   SOLE   11,600 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 473,963 15,383 SH   SOLE   15,383 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 263,214 2,069 SH   SOLE   2,069 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,365,833 133,685 SH   SOLE   133,685 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 389,610 1,540 SH   SOLE   1,540 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 610,099 13,670 SH   SOLE   13,670 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 836,731 31,575 SH   SOLE   31,575 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 211,018 7,859 SH   SOLE   7,859 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 585,064 21,431 SH   SOLE   21,431 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 624,748 14,025 SH   SOLE   14,025 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 525,374 6,655 SH   SOLE   6,655 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,356,812 20,974 SH   SOLE   20,974 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,189,545 8,281 SH   SOLE   8,281 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,487,859 55,830 SH   SOLE   55,830 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,230,898 30,125 SH   SOLE   30,125 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 394,962 8,579 SH   SOLE   8,579 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 839,662 4,501 SH   SOLE   4,501 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 579,451 13,741 SH   SOLE   13,741 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 6,116,008 105,740 SH   SOLE   105,740 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 779,921 21,737 SH   SOLE   21,737 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 454,540 4,049 SH   SOLE   4,049 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,576,597 38,871 SH   SOLE   38,871 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 620,904 50,936 SH   SOLE   50,936 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,607,580 131,726 SH   SOLE   131,726 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 58,639 10,342 SH   SOLE   10,342 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 287,468 14,395 SH   SOLE   14,395 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 652,785 173,613 SH   SOLE   173,613 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 630,572 35,971 SH   SOLE   35,971 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 33,079 14,382 SH   SOLE   14,382 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,989,596 25,732 SH   SOLE   25,732 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 308,496 2,387 SH   SOLE   2,387 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 345,727 1,331 SH   SOLE   1,331 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,997,003 15,647 SH   SOLE   15,647 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 230,530 3,539 SH   SOLE   3,539 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 259,676 7,229 SH   SOLE   7,229 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,394,326 17,212 SH   SOLE   17,212 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,076,269 24,295 SH   SOLE   24,295 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,138,253 41,107 SH   SOLE   41,107 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 233,616 2,342 SH   SOLE   2,342 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 476,367 5,078 SH   SOLE   5,078 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 318,958 3,328 SH   SOLE   3,328 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 674,754 1,749 SH   SOLE   1,749 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 263,292 7,104 SH   SOLE   7,104 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,176,027 32,532 SH   SOLE   32,532 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 205,904 5,571 SH   SOLE   5,571 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 646,202 23,430 SH   SOLE   23,430 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 269,675 3,355 SH   SOLE   3,355 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,173,653 54,869 SH   SOLE   54,869 0 0
HERSHEY CO COM 427866108 BBG001S5S148 301,259 1,616 SH   SOLE   1,616 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,174,191 6,274 SH   SOLE   6,274 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,715,113 22,484 SH   SOLE   22,484 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 200,981 439 SH   SOLE   439 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,078,780 3,811 SH   SOLE   3,811 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 359,726 1,373 SH   SOLE   1,373 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 736,997 5,293 SH   SOLE   5,293 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,439,926 22,180 SH   SOLE   22,180 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 192,696 10,484 SH   SOLE   10,484 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 349,036 4,513 SH   SOLE   4,513 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,892,745 37,667 SH   SOLE   37,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,041,085 12,480 SH   SOLE   12,480 0 0
INTUIT COM 461202103 BBG001S6TWR2 239,121 383 SH   SOLE   383 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,363,479 9,970 SH   SOLE   9,970 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,173,501 88,233 SH   SOLE   88,233 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 232,501 6,467 SH   SOLE   6,467 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 741,546 40,902 SH   SOLE   40,902 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,540,456 9,140 SH   SOLE   9,140 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,041,980 12,210 SH   SOLE   12,210 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,160,314 11,047 SH   SOLE   11,047 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 501,471 9,400 SH   SOLE   9,400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,031,975 48,724 SH   SOLE   48,724 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 296,003 15,215 SH   SOLE   15,215 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 411,146 4,809 SH   SOLE   4,809 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 711,963 7,262 SH   SOLE   7,262 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 849,019 9,454 SH   SOLE   9,454 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 357,557 4,850 SH   SOLE   4,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,574,683 41,665 SH   SOLE   41,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 561,542 10,384 SH   SOLE   10,384 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 239,494 3,935 SH   SOLE   3,935 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 631,719 21,256 SH   SOLE   21,256 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1,643,500 17,519 SH   SOLE   17,519 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,628,504 67,466 SH   SOLE   67,466 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 554,421 14,205 SH   SOLE   14,205 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,188,265 43,263 SH   SOLE   43,263 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 252,505 7,223 SH   SOLE   7,223 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 711,035 12,832 SH   SOLE   12,832 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 216,343 8,802 SH   SOLE   8,802 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 260,684 4,064 SH   SOLE   4,064 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 424,063 6,250 SH   SOLE   6,250 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 338,859 2,547 SH   SOLE   2,547 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,715,551 78,767 SH   SOLE   78,767 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 224,204 2,236 SH   SOLE   2,236 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 788,617 7,999 SH   SOLE   7,999 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 823,028 19,494 SH   SOLE   19,494 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,672,296 20,384 SH   SOLE   20,384 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,692,833 17,120 SH   SOLE   17,120 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,510,195 15,668 SH   SOLE   15,668 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 377,845 7,503 SH   SOLE   7,503 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,301,093 27,357 SH   SOLE   27,357 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 203,278 3,777 SH   SOLE   3,777 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 324,945 6,525 SH   SOLE   6,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,923,714 41,560 SH   SOLE   41,560 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,765,324 57,991 SH   SOLE   57,991 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,683,384 20,507 SH   SOLE   20,507 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,552,096 51,290 SH   SOLE   51,290 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14,730,212 139,981 SH   SOLE   139,981 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,117,030 13,246 SH   SOLE   13,246 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37,185,043 77,853 SH   SOLE   77,853 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,771,114 38,444 SH   SOLE   38,444 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,129,306 102,058 SH   SOLE   102,058 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 905,008 9,344 SH   SOLE   9,344 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 648,015 10,469 SH   SOLE   10,469 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,380,546 26,498 SH   SOLE   26,498 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 738,056 7,034 SH   SOLE   7,034 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 322,163 3,818 SH   SOLE   3,818 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 406,176 7,684 SH   SOLE   7,684 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 484,761 5,590 SH   SOLE   5,590 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 204,568 4,623 SH   SOLE   4,623 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,279,579 40,609 SH   SOLE   40,609 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 757,994 30,211 SH   SOLE   30,211 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1,533,494 66,070 SH   SOLE   66,070 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1,101,616 47,689 SH   SOLE   47,689 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 499,213 23,069 SH   SOLE   23,069 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 979,594 40,987 SH   SOLE   40,987 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 528,701 21,224 SH   SOLE   21,224 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,554,849 62,797 SH   SOLE   62,797 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,590,429 20,551 SH   SOLE   20,551 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,663,510 15,033 SH   SOLE   15,033 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 907,682 20,061 SH   SOLE   20,061 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 957,508 7,048 SH   SOLE   7,048 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 234,594 407 SH   SOLE   407 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,909,944 37,249 SH   SOLE   37,249 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,956,030 33,191 SH   SOLE   33,191 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2,322,621 79,925 SH   SOLE   79,925 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 591,199 6,284 SH   SOLE   6,284 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 265,245 2,286 SH   SOLE   2,286 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 855,419 12,743 SH   SOLE   12,743 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,572,094 55,424 SH   SOLE   55,424 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 265,696 3,991 SH   SOLE   3,991 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 213,092 4,175 SH   SOLE   4,175 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,909,007 38,607 SH   SOLE   38,607 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,169,422 29,083 SH   SOLE   29,083 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 253,283 6,743 SH   SOLE   6,743 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 483,436 18,236 SH   SOLE   18,236 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,713,951 34,781 SH   SOLE   34,781 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,464,573 16,750 SH   SOLE   16,750 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,518,780 14,010 SH   SOLE   14,010 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19,402,260 63,998 SH   SOLE   63,998 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,336,746 44,398 SH   SOLE   44,398 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 398,774 1,581 SH   SOLE   1,581 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,151,319 7,412 SH   SOLE   7,412 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,256,655 21,603 SH   SOLE   21,603 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 266,492 2,292 SH   SOLE   2,292 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,477,827 44,742 SH   SOLE   44,742 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 479,298 2,735 SH   SOLE   2,735 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,208,505 50,862 SH   SOLE   50,862 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,934,890 8,661 SH   SOLE   8,661 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,362,494 44,774 SH   SOLE   44,774 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,032,295 11,687 SH   SOLE   11,687 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 990,769 8,688 SH   SOLE   8,688 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 553,853 4,426 SH   SOLE   4,426 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,838,081 24,212 SH   SOLE   24,212 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 393,002 3,569 SH   SOLE   3,569 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,771,435 16,802 SH   SOLE   16,802 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,326,942 22,576 SH   SOLE   22,576 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,171,082 20,198 SH   SOLE   20,198 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 476,184 9,435 SH   SOLE   9,435 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 422,599 9,578 SH   SOLE   9,578 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 501,167 9,286 SH   SOLE   9,286 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,421,440 15,550 SH   SOLE   15,550 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,494,573 20,322 SH   SOLE   20,322 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4,444,790 35,109 SH   SOLE   35,109 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 3,790,101 151,181 SH   SOLE   151,181 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 BBG001SSRFZ4 79,250 125,000 SH   SOLE   125,000 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 282,480 4,624 SH   SOLE   4,624 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 284,051 5,107 SH   SOLE   5,107 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 709,405 12,461 SH   SOLE   12,461 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 881,575 10,264 SH   SOLE   10,264 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 233,583 4,447 SH   SOLE   4,447 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 397,023 3,865 SH   SOLE   3,865 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,059,165 21,213 SH   SOLE   21,213 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,198,092 23,852 SH   SOLE   23,852 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,049,151 20,677 SH   SOLE   20,677 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 815,726 17,044 SH   SOLE   17,044 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,721,357 30,122 SH   SOLE   30,122 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 522,040 9,057 SH   SOLE   9,057 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,533,439 20,773 SH   SOLE   20,773 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,631,251 185,792 SH   SOLE   185,792 0 0
KENVUE INC COM 49177J102 BBG01C79X614 218,593 10,153 SH   SOLE   10,153 0 0
KEYCORP COM 493267108 BBG001S5SKV6 235,942 16,385 SH   SOLE   16,385 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 923,655 7,601 SH   SOLE   7,601 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 223,881 12,692 SH   SOLE   12,692 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 351,922 605 SH   SOLE   605 0 0
KROGER CO COM 501044101 BBG001S5SN40 210,640 4,608 SH   SOLE   4,608 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 275,229 1,307 SH   SOLE   1,307 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 276,120 2,551 SH   SOLE   2,551 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 387,040 942 SH   SOLE   942 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 645,723 1,425 SH   SOLE   1,425 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,556,793 6,995 SH   SOLE   6,995 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 356,478 35,791 SH   SOLE   35,791 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 315,830 2,129 SH   SOLE   2,129 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 172,957 24,779 SH   SOLE   24,779 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 251,926 1,330 SH   SOLE   1,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 588,841 1,381 SH   SOLE   1,381 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,672,839 5,642 SH   SOLE   5,642 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 358,463 4,351 SH   SOLE   4,351 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,616,459 1,665 SH   SOLE   1,665 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,690,125 15,503 SH   SOLE   15,503 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,415,354 15,299 SH   SOLE   15,299 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 546,323 6,402 SH   SOLE   6,402 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 95,742,489 254,607 SH   SOLE   254,607 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 529,929 839 SH   SOLE   839 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 326,292 4,505 SH   SOLE   4,505 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 296,825 726 SH   SOLE   726 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 342,470 3,673 SH   SOLE   3,673 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 277,011 885 SH   SOLE   885 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 17,592 68,000 SH   SOLE   68,000 0 0
NATERA INC COM 632307104 BBG001V0FSF8 742,284 11,850 SH   SOLE   11,850 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,879,998 10,023 SH   SOLE   10,023 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 269,601 6,514 SH   SOLE   6,514 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 528,990 8,709 SH   SOLE   8,709 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 615,076 5,665 SH   SOLE   5,665 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 425,030 1,798 SH   SOLE   1,798 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,291,720 2,759 SH   SOLE   2,759 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 422,322 4,250 SH   SOLE   4,250 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 261,957 2,532 SH   SOLE   2,532 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 278,158 1,598 SH   SOLE   1,598 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 245,904 4,365 SH   SOLE   4,365 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 173,337 15,630 SH   SOLE   15,630 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 102,583 15,175 SH   SOLE   15,175 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,166,818 24,569 SH   SOLE   24,569 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 675,573 11,314 SH   SOLE   11,314 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 297,812 66,476 SH   SOLE   66,476 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,774,328 35,799 SH   SOLE   35,799 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 273,623 288 SH   SOLE   288 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,418,526 45,249 SH   SOLE   45,249 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 413,960 13,887 SH   SOLE   13,887 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,701,076 32,719 SH   SOLE   32,719 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 445,040 25,920 SH   SOLE   25,920 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 322,599 1,094 SH   SOLE   1,094 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 394,476 856 SH   SOLE   856 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 404,927 3,400 SH   SOLE   3,400 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,605,140 9,451 SH   SOLE   9,451 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,805,267 62,705 SH   SOLE   62,705 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 467,553 4,970 SH   SOLE   4,970 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 703,799 5,286 SH   SOLE   5,286 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 490,895 39,556 SH   SOLE   39,556 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 557,315 42,093 SH   SOLE   42,093 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 478,581 9,064 SH   SOLE   9,064 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,262,266 5,613 SH   SOLE   5,613 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,080,469 13,912 SH   SOLE   13,912 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,334,503 29,579 SH   SOLE   29,579 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 203,799 1,280 SH   SOLE   1,280 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 251,350 1,886 SH   SOLE   1,886 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 379,991 5,840 SH   SOLE   5,840 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 328,396 4,321 SH   SOLE   4,321 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 202,841 665 SH   SOLE   665 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 63,265 15,621 SH   SOLE   15,621 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,591,972 24,836 SH   SOLE   24,836 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 240,683 4,827 SH   SOLE   4,827 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 972,806 16,942 SH   SOLE   16,942 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,439,517 1,639 SH   SOLE   1,639 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,096,110 102,632 SH   SOLE   102,632 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 268,265 864 SH   SOLE   864 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 465,175 5,075 SH   SOLE   5,075 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 357,171 3,532 SH   SOLE   3,532 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,551,756 30,328 SH   SOLE   30,328 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 315,863 717 SH   SOLE   717 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 529,175 2,011 SH   SOLE   2,011 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 795,500 15,286 SH   SOLE   15,286 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 209,140 3,040 SH   SOLE   3,040 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 238,362 5,304 SH   SOLE   5,304 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,325,678 62,924 SH   SOLE   62,924 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 253,864 7,276 SH   SOLE   7,276 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 231,484 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,828,432 39,220 SH   SOLE   39,220 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,652,378 47,976 SH   SOLE   47,976 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,442,282 17,385 SH   SOLE   17,385 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 959,024 13,681 SH   SOLE   13,681 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 250,966 4,450 SH   SOLE   4,450 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 829,557 11,014 SH   SOLE   11,014 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 324,120 15,650 SH   SOLE   15,650 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,107,953 23,454 SH   SOLE   23,454 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 372,142 4,359 SH   SOLE   4,359 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,862,018 25,626 SH   SOLE   25,626 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,928,778 34,933 SH   SOLE   34,933 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,102,210 82,506 SH   SOLE   82,506 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,192,612 19,235 SH   SOLE   19,235 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,676,679 20,562 SH   SOLE   20,562 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 247,855 3,441 SH   SOLE   3,441 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,605,377 19,104 SH   SOLE   19,104 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 258,332 4,079 SH   SOLE   4,079 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 503,712 5,889 SH   SOLE   5,889 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,731,062 29,775 SH   SOLE   29,775 0 0
SEMPRA COM 816851109 BBG001SBVZ73 342,351 4,581 SH   SOLE   4,581 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,770,537 5,337 SH   SOLE   5,337 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 272,660 24,172 SH   SOLE   24,172 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 764,527 11,619 SH   SOLE   11,619 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 587,366 7,540 SH   SOLE   7,540 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 118,132 21,596 SH   SOLE   21,596 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 246,694 1,952 SH   SOLE   1,952 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 188,363 11,126 SH   SOLE   11,126 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 431,773 2,170 SH   SOLE   2,170 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 389,622 39,158 SH   SOLE   39,158 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 748,070 10,668 SH   SOLE   10,668 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,669,820 12,391 SH   SOLE   12,391 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,685,646 34,972 SH   SOLE   34,972 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,087,100 31,964 SH   SOLE   31,964 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 211,276 5,967 SH   SOLE   5,967 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,684,902 22,480 SH   SOLE   22,480 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,463,508 2,884 SH   SOLE   2,884 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 373,298 4,085 SH   SOLE   4,085 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,270,191 13,409 SH   SOLE   13,409 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 1,092,069 9,176 SH   SOLE   9,176 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 274,193 10,723 SH   SOLE   10,723 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 589,676 17,961 SH   SOLE   17,961 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,232,329 129,380 SH   SOLE   129,380 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 618,843 14,671 SH   SOLE   14,671 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 855,497 13,149 SH   SOLE   13,149 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 339,419 8,661 SH   SOLE   8,661 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 692,658 14,854 SH   SOLE   14,854 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6,173,289 74,100 SH   SOLE   74,100 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,905,849 39,256 SH   SOLE   39,256 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 703,829 22,366 SH   SOLE   22,366 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 905,597 6,615 SH   SOLE   6,615 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 215,427 4,708 SH   SOLE   4,708 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 101,000 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,443,436 67,112 SH   SOLE   67,112 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 649,348 2,168 SH   SOLE   2,168 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 433,807 5,932 SH   SOLE   5,932 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 320,850 2,253 SH   SOLE   2,253 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 14,781,046 59,486 SH   SOLE   59,486 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 588,460 3,452 SH   SOLE   3,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,475,936 2,781 SH   SOLE   2,781 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 829,930 24,267 SH   SOLE   24,267 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 376,736 4,016 SH   SOLE   4,016 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 548,041 3,418 SH   SOLE   3,418 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 372,679 5,531 SH   SOLE   5,531 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,370,768 17,920 SH   SOLE   17,920 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 193,470 30,468 SH   SOLE   30,468 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 342,691 9,282 SH   SOLE   9,282 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,219,126 52,284 SH   SOLE   52,284 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,016,092 8,208 SH   SOLE   8,208 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 999,983 6,360 SH   SOLE   6,360 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 820,410 1,431 SH   SOLE   1,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,844,125 3,503 SH   SOLE   3,503 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,153,221 28,203 SH   SOLE   28,203 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 218,175 5,340 SH   SOLE   5,340 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,279,326 121,981 SH   SOLE   121,981 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,546,072 49,857 SH   SOLE   49,857 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,003,493 26,470 SH   SOLE   26,470 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 6,217,932 20,089 SH   SOLE   20,089 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,163,926 18,093 SH   SOLE   18,093 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 200,518 15,520 SH   SOLE   15,520 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 244,322 2,600 SH   SOLE   2,600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6,740,610 88,251 SH   SOLE   88,251 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,025,102 13,745 SH   SOLE   13,745 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15,177,666 197,061 SH   SOLE   197,061 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13,020,140 177,024 SH   SOLE   177,024 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6,802,342 137,797 SH   SOLE   137,797 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 30,735,736 98,867 SH   SOLE   98,867 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7,690,015 35,251 SH   SOLE   35,251 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,444,125 20,240 SH   SOLE   20,240 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 545,747 3,764 SH   SOLE   3,764 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,579,351 23,983 SH   SOLE   23,983 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,499,998 107,515 SH   SOLE   107,515 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,872,240 11,154 SH   SOLE   11,154 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,260,693 23,674 SH   SOLE   23,674 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,326,714 36,211 SH   SOLE   36,211 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 344,597 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,172,879 30,237 SH   SOLE   30,237 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 27,232,231 182,155 SH   SOLE   182,155 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,069,962 95,829 SH   SOLE   95,829 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,330,107 56,694 SH   SOLE   56,694 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 652,293 10,116 SH   SOLE   10,116 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 502,020 6,970 SH   SOLE   6,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,367,534 20,582 SH   SOLE   20,582 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,826,048 94,536 SH   SOLE   94,536 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 719,936 12,136 SH   SOLE   12,136 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 355,877 7,676 SH   SOLE   7,676 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,192,982 37,596 SH   SOLE   37,596 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 894,681 11,564 SH   SOLE   11,564 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 315,313 4,041 SH   SOLE   4,041 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 390,555 5,384 SH   SOLE   5,384 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,285,202 36,885 SH   SOLE   36,885 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,495,927 94,823 SH   SOLE   94,823 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,497,534 177,402 SH   SOLE   177,402 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 365,030 2,886 SH   SOLE   2,886 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,032,445 16,195 SH   SOLE   16,195 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,800,919 96,756 SH   SOLE   96,756 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 755,659 11,365 SH   SOLE   11,365 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,009,256 7,742 SH   SOLE   7,742 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 902,154 7,663 SH   SOLE   7,663 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 204,647 672 SH   SOLE   672 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 202,566 808 SH   SOLE   808 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,560,809 3,225 SH   SOLE   3,225 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,137,357 11,102 SH   SOLE   11,102 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 260,764 3,170 SH   SOLE   3,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,460,680 38,745 SH   SOLE   38,745 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 1,903,067 561,377 SH   SOLE   561,377 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,978,299 4,862 SH   SOLE   4,862 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,833,424 10,883 SH   SOLE   10,883 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,163,991 7,383 SH   SOLE   7,383 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 548,209 3,061 SH   SOLE   3,061 0 0
WD 40 CO COM 929236107 BBG001S5XD46 239,070 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 278,449 5,657 SH   SOLE   5,657 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 242,044 6,961 SH   SOLE   6,961 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 419,328 8,400 SH   SOLE   8,400 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,040,292 40,611 SH   SOLE   40,611 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 247,237 5,411 SH   SOLE   5,411 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 536,044 13,103 SH   SOLE   13,103 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 72,091 35,866 SH   SOLE   35,866 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,376,026 11,307 SH   SOLE   11,307 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 844,305 4,278 SH   SOLE   4,278 0 0
ZSCALER INC COM 98980G102 BBG003338H61 403,461 1,821 SH   SOLE   1,821 0 0