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 1,068,583 11,130 SH   SOLE   11,130 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 678,656 6,271 SH   SOLE   6,271 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,663,314 10,018 SH   SOLE   10,018 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 552,865 197,452 SH   SOLE   197,452 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 376,416 17,017 SH   SOLE   17,017 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 441,408 4,389 SH   SOLE   4,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 616,951 1,917 SH   SOLE   1,917 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 405,924 823 SH   SOLE   823 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,947,846 38,366 SH   SOLE   38,366 0 0
AECOM COM 00766T100 BBG001SKTTF1 268,802 2,886 SH   SOLE   2,886 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 516,321 2,875 SH   SOLE   2,875 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 226,653 3,440 SH   SOLE   3,440 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 267,746 1,080 SH   SOLE   1,080 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 221,847 1,386 SH   SOLE   1,386 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 283,130 7,536 SH   SOLE   7,536 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 2,079,381 223,830 SH   SOLE   223,830 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 631,473 59,461 SH   SOLE   59,461 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 118,174 12,859 SH   SOLE   12,859 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,590,120 56,995 SH   SOLE   56,995 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,597,218 67,961 SH   SOLE   67,961 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 364,430 7,675 SH   SOLE   7,675 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 514,305 11,733 SH   SOLE   11,733 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,530,478 146,154 SH   SOLE   146,154 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 490,968 12,096 SH   SOLE   12,096 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 830,588 13,859 SH   SOLE   13,859 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 385,005 8,372 SH   SOLE   8,372 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 295,493 5,464 SH   SOLE   5,464 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,165,792 18,298 SH   SOLE   18,298 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 270,314 4,093 SH   SOLE   4,093 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 245,647 5,810 SH   SOLE   5,810 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 297,211 3,378 SH   SOLE   3,378 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,391,404 25,711 SH   SOLE   25,711 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 305,595 1,302 SH   SOLE   1,302 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 826,859 6,401 SH   SOLE   6,401 0 0
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 22,029 35,000 SH   SOLE   35,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 287,189 1,577 SH   SOLE   1,577 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 220,932 520 SH   SOLE   520 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,432,040 14,801 SH   SOLE   14,801 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 228,385 1,831 SH   SOLE   1,831 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 850,187 85,618 SH   SOLE   85,618 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 2,857,105 78,406 SH   SOLE   78,406 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 772,018 13,761 SH   SOLE   13,761 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 292,167 1,448 SH   SOLE   1,448 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 3,213,045 836,730 SH   SOLE   836,730 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 519,414 1,598 SH   SOLE   1,598 0 0
APPLE INC COM 037833100 BBG001S5N8V8 51,192,758 283,551 SH   SOLE   283,551 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,465,700 12,649 SH   SOLE   12,649 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,649,915 54,407 SH   SOLE   54,407 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,794,661 36,877 SH   SOLE   36,877 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 346,309 4,441 SH   SOLE   4,441 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 207,572 1,882 SH   SOLE   1,882 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,953,737 2,151 SH   SOLE   2,151 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 536,206 7,089 SH   SOLE   7,089 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 993,042 57,925 SH   SOLE   57,925 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 205,606 958 SH   SOLE   958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,775,311 7,203 SH   SOLE   7,203 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 694,721 27,362 SH   SOLE   27,362 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,733,083 72,215 SH   SOLE   72,215 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 627,378 10,650 SH   SOLE   10,650 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 473,068 5,139 SH   SOLE   5,139 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 220,600 4,682 SH   SOLE   4,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,289,693 49,825 SH   SOLE   49,825 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 15,500 10,000 SH   SOLE   10,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 289,850 1,324 SH   SOLE   1,324 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 164,532 73,781 SH   SOLE   73,781 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 297,908 28,317 SH   SOLE   28,317 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,204,450 27,349 SH   SOLE   27,349 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 281,382 5,406 SH   SOLE   5,406 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 395,889 506 SH   SOLE   506 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,039,831 8,519 SH   SOLE   8,519 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,161,800 22,892 SH   SOLE   22,892 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 483,160 134 SH   SOLE   134 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 228,514 3,112 SH   SOLE   3,112 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 320,821 8,536 SH   SOLE   8,536 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 844,640 18,700 SH   SOLE   18,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 936,847 31,249 SH   SOLE   31,249 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,290,853 4,056 SH   SOLE   4,056 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 261,885 922 SH   SOLE   922 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 119,362 10,583 SH   SOLE   10,583 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,235,841 81,852 SH   SOLE   81,852 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 317,967 10,257 SH   SOLE   10,257 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,012,754 31,028 SH   SOLE   31,028 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 383,882 12,210 SH   SOLE   12,210 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 183,980 11,410 SH   SOLE   11,410 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,306,178 3,774 SH   SOLE   3,774 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 544,201 6,141 SH   SOLE   6,141 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,701,326 22,813 SH   SOLE   22,813 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 220,364 69 SH   SOLE   69 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 223,087 885 SH   SOLE   885 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 717,466 15,011 SH   SOLE   15,011 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 291,863 4,681 SH   SOLE   4,681 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 231,884 1,632 SH   SOLE   1,632 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 334,269 4,508 SH   SOLE   4,508 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,726,056 27,629 SH   SOLE   27,629 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 290,939 4,300 SH   SOLE   4,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,811,840 6,862 SH   SOLE   6,862 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,163,095 29,836 SH   SOLE   29,836 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 651,793 5,261 SH   SOLE   5,261 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 200,503 750 SH   SOLE   750 0 0
COPART INC COM 217204106 BBG001S7MTB1 224,139 3,987 SH   SOLE   3,987 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,844,042 20,630 SH   SOLE   20,630 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 772,084 2,470 SH   SOLE   2,470 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 604,605 16,802 SH   SOLE   16,802 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 607,463 2,117 SH   SOLE   2,117 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 273,671 4,810 SH   SOLE   4,810 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 264,355 1,746 SH   SOLE   1,746 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,283,840 25,260 SH   SOLE   25,260 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 242,559 2,158 SH   SOLE   2,158 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,369,807 3,374 SH   SOLE   3,374 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 7,212,325 56,587 SH   SOLE   56,587 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 358,394 6,875 SH   SOLE   6,875 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 714,611 14,020 SH   SOLE   14,020 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,686,123 28,333 SH   SOLE   28,333 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 624,712 19,401 SH   SOLE   19,401 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 687,349 26,505 SH   SOLE   26,505 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 205,672 3,889 SH   SOLE   3,889 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 245,048 9,961 SH   SOLE   9,961 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1,010,749 24,503 SH   SOLE   24,503 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,421,177 42,209 SH   SOLE   42,209 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 640,001 17,415 SH   SOLE   17,415 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,407,502 52,617 SH   SOLE   52,617 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,542,048 57,426 SH   SOLE   57,426 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,897,076 69,742 SH   SOLE   69,742 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 657,492 13,989 SH   SOLE   13,989 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 8,907,076 280,153 SH   SOLE   280,153 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,450,221 46,365 SH   SOLE   46,365 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 6,311,826 183,430 SH   SOLE   183,430 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,217,250 49,252 SH   SOLE   49,252 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 53,400 15,000 SH   SOLE   15,000 0 0
DOW INC COM 260557103 BBG00BN96931 443,499 7,601 SH   SOLE   7,601 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 961,551 22,206 SH   SOLE   22,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 270,932 2,667 SH   SOLE   2,667 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 297,180 3,787 SH   SOLE   3,787 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,087,555 3,408 SH   SOLE   3,408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 908,187 10,580 SH   SOLE   10,580 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 238,258 446 SH   SOLE   446 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,325,043 13,275 SH   SOLE   13,275 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,744,961 16,066 SH   SOLE   16,066 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 226,227 6,143 SH   SOLE   6,143 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 427,216 26,526 SH   SOLE   26,526 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 104,193 11,577 SH   SOLE   11,577 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 591,107 20,822 SH   SOLE   20,822 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 949,327 4,010 SH   SOLE   4,010 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 45,008 11,600 SH   SOLE   11,600 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 269,196 7,827 SH   SOLE   7,827 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 237,423 2,008 SH   SOLE   2,008 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,100,821 164,419 SH   SOLE   164,419 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 311,696 1,196 SH   SOLE   1,196 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 459,269 16,109 SH   SOLE   16,109 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 231,706 7,935 SH   SOLE   7,935 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 635,962 21,514 SH   SOLE   21,514 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,546,091 62,393 SH   SOLE   62,393 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,010,475 22,500 SH   SOLE   22,500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,658,254 37,031 SH   SOLE   37,031 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 2,700,813 43,602 SH   SOLE   43,602 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 263,774 4,805 SH   SOLE   4,805 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 893,503 4,384 SH   SOLE   4,384 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 476,392 13,737 SH   SOLE   13,737 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 7,193,484 105,647 SH   SOLE   105,647 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 790,615 20,855 SH   SOLE   20,855 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 492,439 4,049 SH   SOLE   4,049 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,581,207 38,083 SH   SOLE   38,083 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 239,463 1,508 SH   SOLE   1,508 0 0
FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 12,084 10,985 SH   SOLE   10,985 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 543,588 44,379 SH   SOLE   44,379 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,143,274 119,542 SH   SOLE   119,542 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 64,327 10,342 SH   SOLE   10,342 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 273,307 14,088 SH   SOLE   14,088 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 636,273 163,226 SH   SOLE   163,226 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 446,042 35,613 SH   SOLE   35,613 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 35,092 14,382 SH   SOLE   14,382 0 0
GAP INC COM 364760108 BBG001S5RNN0 2,941,509 133,040 SH   SOLE   133,040 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 251,214 3,043 SH   SOLE   3,043 0 0
GE VERNOVA LLC COM 36828A101 BBG013G17W77 1,873,763 11,196 SH   SOLE   11,196 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 767,908 5,629 SH   SOLE   5,629 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 329,471 1,137 SH   SOLE   1,137 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,438,612 14,403 SH   SOLE   14,403 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 239,240 5,282 SH   SOLE   5,282 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,064,941 16,029 SH   SOLE   16,029 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 205,118 2,056 SH   SOLE   2,056 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 464,404 4,557 SH   SOLE   4,557 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 361,654 3,328 SH   SOLE   3,328 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 734,982 1,657 SH   SOLE   1,657 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,447,279 23,010 SH   SOLE   23,010 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 2,586,632 50,080 SH   SOLE   50,080 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 709,697 16,080 SH   SOLE   16,080 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 221,957 5,386 SH   SOLE   5,386 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 868,449 30,579 SH   SOLE   30,579 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 333,355 3,288 SH   SOLE   3,288 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,026,845 54,853 SH   SOLE   54,853 0 0
HERSHEY CO COM 427866108 BBG001S5S148 305,426 1,568 SH   SOLE   1,568 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,057,659 5,937 SH   SOLE   5,937 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 877,808 4,454 SH   SOLE   4,454 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,198,712 3,811 SH   SOLE   3,811 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 344,019 1,337 SH   SOLE   1,337 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 595,915 5,282 SH   SOLE   5,282 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,367,137 31,935 SH   SOLE   31,935 0 0
INDIA FD INC COM 454089103 BBG001S7PW58 225,319 12,630 SH   SOLE   12,630 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 345,923 3,850 SH   SOLE   3,850 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,061,502 31,992 SH   SOLE   31,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,776,030 28,196 SH   SOLE   28,196 0 0
INTUIT COM 461202103 BBG001S6TWR2 220,520 343 SH   SOLE   343 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,876,131 9,973 SH   SOLE   9,973 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,672,308 118,690 SH   SOLE   118,690 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 611,269 26,179 SH   SOLE   26,179 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 215,744 6,026 SH   SOLE   6,026 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 732,590 40,417 SH   SOLE   40,417 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,431,383 15,645 SH   SOLE   15,645 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 227,620 3,962 SH   SOLE   3,962 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,453,846 12,985 SH   SOLE   12,985 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 428,493 9,446 SH   SOLE   9,446 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 392,347 18,550 SH   SOLE   18,550 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 413,945 4,274 SH   SOLE   4,274 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,152,521 11,241 SH   SOLE   11,241 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,696,036 14,849 SH   SOLE   14,849 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 231,975 2,169 SH   SOLE   2,169 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 392,518 4,798 SH   SOLE   4,798 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,996,816 41,506 SH   SOLE   41,506 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 907,306 15,188 SH   SOLE   15,188 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 264,415 3,937 SH   SOLE   3,937 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 247,523 10,790 SH   SOLE   10,790 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1,664,220 16,773 SH   SOLE   16,773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,646,151 62,631 SH   SOLE   62,631 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 588,939 13,551 SH   SOLE   13,551 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,992,014 37,517 SH   SOLE   37,517 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 975,965 16,976 SH   SOLE   16,976 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 281,105 6,415 SH   SOLE   6,415 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 272,077 9,966 SH   SOLE   9,966 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 353,427 5,127 SH   SOLE   5,127 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 405,801 2,831 SH   SOLE   2,831 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 492,368 19,804 SH   SOLE   19,804 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 224,450 2,236 SH   SOLE   2,236 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 991,695 10,016 SH   SOLE   10,016 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,126,444 26,674 SH   SOLE   26,674 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,436,206 17,602 SH   SOLE   17,602 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 257,124 2,531 SH   SOLE   2,531 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,107,396 12,203 SH   SOLE   12,203 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 627,643 6,750 SH   SOLE   6,750 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 220,400 4,375 SH   SOLE   4,375 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,251,000 26,544 SH   SOLE   26,544 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 219,431 3,849 SH   SOLE   3,849 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 325,337 6,525 SH   SOLE   6,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,163,816 29,221 SH   SOLE   29,221 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,105,051 60,183 SH   SOLE   60,183 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,964,902 32,639 SH   SOLE   32,639 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,083,508 28,203 SH   SOLE   28,203 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16,289,946 143,131 SH   SOLE   143,131 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,050,205 11,919 SH   SOLE   11,919 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29,869,836 57,403 SH   SOLE   57,403 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,539,362 56,506 SH   SOLE   56,506 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,610,140 99,463 SH   SOLE   99,463 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 985,275 9,644 SH   SOLE   9,644 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 533,607 8,428 SH   SOLE   8,428 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,247,886 22,660 SH   SOLE   22,660 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 407,082 3,579 SH   SOLE   3,579 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 346,702 3,764 SH   SOLE   3,764 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 428,721 7,653 SH   SOLE   7,653 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 507,624 5,590 SH   SOLE   5,590 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 248,615 5,747 SH   SOLE   5,747 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 601,076 17,100 SH   SOLE   17,100 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 311,760 13,397 SH   SOLE   13,397 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,363,317 17,559 SH   SOLE   17,559 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,511,745 13,945 SH   SOLE   13,945 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 988,701 22,399 SH   SOLE   22,399 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 489,985 3,642 SH   SOLE   3,642 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 270,038 1,222 SH   SOLE   1,222 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,022,106 39,583 SH   SOLE   39,583 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,926,206 32,648 SH   SOLE   32,648 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 638,118 7,011 SH   SOLE   7,011 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 269,468 2,286 SH   SOLE   2,286 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 772,077 10,914 SH   SOLE   10,914 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,541,670 51,969 SH   SOLE   51,969 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 313,086 4,621 SH   SOLE   4,621 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 441,788 8,274 SH   SOLE   8,274 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,889,093 36,207 SH   SOLE   36,207 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,025,112 24,811 SH   SOLE   24,811 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 251,231 6,420 SH   SOLE   6,420 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 491,021 17,248 SH   SOLE   17,248 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,785,910 21,744 SH   SOLE   21,744 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 208,937 1,138 SH   SOLE   1,138 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,698,916 16,644 SH   SOLE   16,644 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,638,763 15,274 SH   SOLE   15,274 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 21,118,603 62,794 SH   SOLE   62,794 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,890,394 44,254 SH   SOLE   44,254 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 417,524 1,575 SH   SOLE   1,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,176,195 7,412 SH   SOLE   7,412 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,431,200 21,623 SH   SOLE   21,623 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 279,864 2,285 SH   SOLE   2,285 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,143,886 26,218 SH   SOLE   26,218 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 676,599 3,462 SH   SOLE   3,462 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,595,541 17,397 SH   SOLE   17,397 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 272,063 908 SH   SOLE   908 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,554,039 6,306 SH   SOLE   6,306 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,347,022 51,456 SH   SOLE   51,456 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,041,770 16,710 SH   SOLE   16,710 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 627,406 5,387 SH   SOLE   5,387 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 642,023 4,944 SH   SOLE   4,944 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,161,951 17,611 SH   SOLE   17,611 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 218,444 1,984 SH   SOLE   1,984 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,080,622 10,318 SH   SOLE   10,318 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,978,013 19,790 SH   SOLE   19,790 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,612,297 15,210 SH   SOLE   15,210 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 504,470 9,020 SH   SOLE   9,020 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,410,520 15,925 SH   SOLE   15,925 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,686,216 19,954 SH   SOLE   19,954 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,379,947 17,835 SH   SOLE   17,835 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 4,085,876 151,229 SH   SOLE   151,229 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 BBG001SSRFZ4 96,000 125,000 SH   SOLE   125,000 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 288,048 4,141 SH   SOLE   4,141 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 281,493 4,763 SH   SOLE   4,763 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 499,960 8,341 SH   SOLE   8,341 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1,066,919 11,417 SH   SOLE   11,417 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 246,324 4,436 SH   SOLE   4,436 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 324,025 5,647 SH   SOLE   5,647 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 240,701 3,842 SH   SOLE   3,842 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 423,171 3,865 SH   SOLE   3,865 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,272,919 23,900 SH   SOLE   23,900 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 576,714 11,468 SH   SOLE   11,468 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 520,731 10,283 SH   SOLE   10,283 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 612,049 11,926 SH   SOLE   11,926 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,356,704 23,699 SH   SOLE   23,699 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,852,853 25,660 SH   SOLE   25,660 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 586,907 9,105 SH   SOLE   9,105 0 0
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 40,661 11,820 SH   SOLE   11,820 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,713,805 19,240 SH   SOLE   19,240 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,340,931 134,634 SH   SOLE   134,634 0 0
KEYCORP COM 493267108 BBG001S5SKV6 244,377 16,237 SH   SOLE   16,237 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,014,262 7,471 SH   SOLE   7,471 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 228,897 12,211 SH   SOLE   12,211 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 441,145 619 SH   SOLE   619 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 8,314 10,000 SH   SOLE   10,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 343,837 6,167 SH   SOLE   6,167 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 279,726 1,296 SH   SOLE   1,296 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 221,846 1,553 SH   SOLE   1,553 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 420,569 966 SH   SOLE   966 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 705,331 24,048 SH   SOLE   24,048 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 638,560 1,371 SH   SOLE   1,371 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 952,641 4,106 SH   SOLE   4,106 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 346,116 35,301 SH   SOLE   35,301 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 400,826 2,093 SH   SOLE   2,093 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 144,479 24,782 SH   SOLE   24,782 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 270,385 1,326 SH   SOLE   1,326 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,797,641 4,672 SH   SOLE   4,672 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 760,166 1,659 SH   SOLE   1,659 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,433,715 5,320 SH   SOLE   5,320 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 371,320 4,492 SH   SOLE   4,492 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,727,067 1,615 SH   SOLE   1,615 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,915,226 14,663 SH   SOLE   14,663 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,288,813 26,222 SH   SOLE   26,222 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,143,979 9,604 SH   SOLE   9,604 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 104,122,623 252,738 SH   SOLE   252,738 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 779,793 490 SH   SOLE   490 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 303,962 4,290 SH   SOLE   4,290 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 249,783 703 SH   SOLE   703 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 351,271 3,670 SH   SOLE   3,670 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 316,771 884 SH   SOLE   884 0 0
NATERA INC COM 632307104 BBG001V0FSF8 938,469 9,660 SH   SOLE   9,660 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,657,550 2,735 SH   SOLE   2,735 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 259,615 6,288 SH   SOLE   6,288 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 363,980 5,103 SH   SOLE   5,103 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 531,397 5,665 SH   SOLE   5,665 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,122,873 2,370 SH   SOLE   2,370 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 356,238 3,605 SH   SOLE   3,605 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 487,592 3,831 SH   SOLE   3,831 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 241,298 4,408 SH   SOLE   4,408 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,294,915 23,525 SH   SOLE   23,525 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 573,827 8,819 SH   SOLE   8,819 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 200,843 2,557 SH   SOLE   2,557 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 262,444 116,479 SH   SOLE   116,479 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,336,236 19,507 SH   SOLE   19,507 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 279,675 274 SH   SOLE   274 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,866,131 45,417 SH   SOLE   45,417 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 670,901 31,342 SH   SOLE   31,342 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 390,094 1,278 SH   SOLE   1,278 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 383,902 697 SH   SOLE   697 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 429,692 3,528 SH   SOLE   3,528 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,446,241 8,175 SH   SOLE   8,175 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,477,468 53,209 SH   SOLE   53,209 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 497,569 5,159 SH   SOLE   5,159 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 741,733 5,086 SH   SOLE   5,086 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 562,156 40,240 SH   SOLE   40,240 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 547,039 38,222 SH   SOLE   38,222 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 493,678 9,461 SH   SOLE   9,461 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,957,407 14,570 SH   SOLE   14,570 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,819,511 29,186 SH   SOLE   29,186 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 344,538 1,628 SH   SOLE   1,628 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 304,605 2,827 SH   SOLE   2,827 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 438,564 5,840 SH   SOLE   5,840 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 367,890 4,321 SH   SOLE   4,321 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 209,046 1,795 SH   SOLE   1,795 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 240,732 2,056 SH   SOLE   2,056 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 94,567 18,838 SH   SOLE   18,838 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,370,531 24,453 SH   SOLE   24,453 0 0
RADNET INC COM 750491102 BBG001S75DK5 3,325,234 63,374 SH   SOLE   63,374 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 241,884 4,850 SH   SOLE   4,850 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,018,224 18,529 SH   SOLE   18,529 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,583,961 1,633 SH   SOLE   1,633 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,113,162 99,287 SH   SOLE   99,287 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 313,877 1,122 SH   SOLE   1,122 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 245,973 4,089 SH   SOLE   4,089 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 378,360 3,746 SH   SOLE   3,746 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,701,777 26,216 SH   SOLE   26,216 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 446,345 1,043 SH   SOLE   1,043 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,547,770 20,011 SH   SOLE   20,011 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 522,010 10,837 SH   SOLE   10,837 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,946,989 75,707 SH   SOLE   75,707 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 482,149 13,479 SH   SOLE   13,479 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 492,527 10,217 SH   SOLE   10,217 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,917,120 42,271 SH   SOLE   42,271 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 438,148 7,204 SH   SOLE   7,204 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,932,074 62,761 SH   SOLE   62,761 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,134,017 12,231 SH   SOLE   12,231 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 758,673 10,001 SH   SOLE   10,001 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 532,464 8,681 SH   SOLE   8,681 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 894,073 11,290 SH   SOLE   11,290 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 399,153 19,818 SH   SOLE   19,818 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,071,708 22,309 SH   SOLE   22,309 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 386,017 4,303 SH   SOLE   4,303 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,538,150 31,185 SH   SOLE   31,185 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,531,127 37,884 SH   SOLE   37,884 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,688,748 89,509 SH   SOLE   89,509 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,984,102 23,998 SH   SOLE   23,998 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 275,618 7,366 SH   SOLE   7,366 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,621,198 20,285 SH   SOLE   20,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,201,299 22,454 SH   SOLE   22,454 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 524,792 7,559 SH   SOLE   7,559 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,394,747 31,306 SH   SOLE   31,306 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,000,355 5,608 SH   SOLE   5,608 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 171,076 12,980 SH   SOLE   12,980 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 759,813 10,635 SH   SOLE   10,635 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 387,690 5,031 SH   SOLE   5,031 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 2,122,111 101,829 SH   SOLE   101,829 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 711,032 26,257 SH   SOLE   26,257 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 2,506,778 49,777 SH   SOLE   49,777 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 1,480,310 69,400 SH   SOLE   69,400 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 BBG01B77MVT7 588,824 23,791 SH   SOLE   23,791 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 228,196 2,007 SH   SOLE   2,007 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 136,620 11,349 SH   SOLE   11,349 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 552,474 3,473 SH   SOLE   3,473 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 405,415 57,421 SH   SOLE   57,421 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 889,999 11,605 SH   SOLE   11,605 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,216,126 10,807 SH   SOLE   10,807 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,297,295 43,409 SH   SOLE   43,409 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,075,517 30,083 SH   SOLE   30,083 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 233,433 6,290 SH   SOLE   6,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,468,853 22,052 SH   SOLE   22,052 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,423,913 2,579 SH   SOLE   2,579 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 426,404 4,660 SH   SOLE   4,660 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,314,530 13,920 SH   SOLE   13,920 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 1,288,020 10,064 SH   SOLE   10,064 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 290,530 11,515 SH   SOLE   11,515 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 589,982 18,215 SH   SOLE   18,215 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6,551,744 107,433 SH   SOLE   107,433 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 646,373 15,288 SH   SOLE   15,288 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 925,566 12,645 SH   SOLE   12,645 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 575,953 11,791 SH   SOLE   11,791 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6,414,489 77,474 SH   SOLE   77,474 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,955,977 21,628 SH   SOLE   21,628 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,791,025 36,882 SH   SOLE   36,882 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 845,208 7,991 SH   SOLE   7,991 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 602,104 20,743 SH   SOLE   20,743 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 904,640 5,937 SH   SOLE   5,937 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,071,374 59,842 SH   SOLE   59,842 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 240,829 9,534 SH   SOLE   9,534 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 232,960 4,765 SH   SOLE   4,765 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 66,000 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,256,772 65,987 SH   SOLE   65,987 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 739,606 2,214 SH   SOLE   2,214 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 450,064 5,931 SH   SOLE   5,931 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,944,144 13,778 SH   SOLE   13,778 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 235,245 2,085 SH   SOLE   2,085 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 363,837 2,220 SH   SOLE   2,220 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 205,331 3,479 SH   SOLE   3,479 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,093,029 57,079 SH   SOLE   57,079 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,293,885 6,078 SH   SOLE   6,078 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 522,106 2,894 SH   SOLE   2,894 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 24,455 27,679 SH   SOLE   27,679 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,586,914 2,769 SH   SOLE   2,769 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,064,550 28,343 SH   SOLE   28,343 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 400,128 4,072 SH   SOLE   4,072 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,249,553 26,038 SH   SOLE   26,038 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 383,236 5,341 SH   SOLE   5,341 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,236,226 16,067 SH   SOLE   16,067 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 179,413 30,413 SH   SOLE   30,413 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 314,739 8,049 SH   SOLE   8,049 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,164,136 16,287 SH   SOLE   16,287 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,659,057 6,824 SH   SOLE   6,824 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 558,607 3,798 SH   SOLE   3,798 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,665,791 3,333 SH   SOLE   3,333 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 750,394 28,183 SH   SOLE   28,183 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,985,015 119,890 SH   SOLE   119,890 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,686,416 137,150 SH   SOLE   137,150 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3,144,242 74,970 SH   SOLE   74,970 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 506,999 1,585 SH   SOLE   1,585 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,944,829 17,660 SH   SOLE   17,660 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 246,624 17,756 SH   SOLE   17,756 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 262,158 2,600 SH   SOLE   2,600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6,846,002 90,915 SH   SOLE   90,915 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 960,069 13,309 SH   SOLE   13,309 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 14,988,616 195,687 SH   SOLE   195,687 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 12,647,059 175,486 SH   SOLE   175,486 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6,481,454 132,066 SH   SOLE   132,066 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 33,166,208 96,456 SH   SOLE   96,456 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,783,195 7,487 SH   SOLE   7,487 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,388,957 18,719 SH   SOLE   18,719 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 397,089 2,596 SH   SOLE   2,596 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,586,270 10,436 SH   SOLE   10,436 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,380,725 109,454 SH   SOLE   109,454 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,473,478 9,395 SH   SOLE   9,395 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,470,885 23,647 SH   SOLE   23,647 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,737,816 29,979 SH   SOLE   29,979 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 319,160 1,261 SH   SOLE   1,261 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,980,594 34,915 SH   SOLE   34,915 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 28,649,136 177,276 SH   SOLE   177,276 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,057,356 68,990 SH   SOLE   68,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,579,895 60,346 SH   SOLE   60,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 662,691 9,779 SH   SOLE   9,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 484,235 6,475 SH   SOLE   6,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,402,602 20,555 SH   SOLE   20,555 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,563,593 90,310 SH   SOLE   90,310 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 628,542 10,884 SH   SOLE   10,884 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 383,503 8,538 SH   SOLE   8,538 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,216,742 38,287 SH   SOLE   38,287 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 891,134 11,569 SH   SOLE   11,569 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 336,368 3,894 SH   SOLE   3,894 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 408,541 5,199 SH   SOLE   5,199 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,758,676 37,616 SH   SOLE   37,616 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,385,873 105,284 SH   SOLE   105,284 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,812,234 175,820 SH   SOLE   175,820 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 433,117 3,257 SH   SOLE   3,257 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,016,127 15,989 SH   SOLE   15,989 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,783,312 14,817 SH   SOLE   14,817 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 400,521 5,804 SH   SOLE   5,804 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 992,588 7,486 SH   SOLE   7,486 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 297,086 1,138 SH   SOLE   1,138 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,715,390 3,326 SH   SOLE   3,326 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,184,776 7,659 SH   SOLE   7,659 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,279,762 11,104 SH   SOLE   11,104 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 289,083 2,974 SH   SOLE   2,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,380,550 34,946 SH   SOLE   34,946 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 941,596 649,377 SH   SOLE   649,377 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,994,349 4,860 SH   SOLE   4,860 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,812,197 10,161 SH   SOLE   10,161 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,478,474 24,398 SH   SOLE   24,398 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 720,212 3,413 SH   SOLE   3,413 0 0
WD 40 CO COM 929236107 BBG001S5XD46 234,640 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 326,940 5,454 SH   SOLE   5,454 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 214,197 6,943 SH   SOLE   6,943 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 447,012 8,603 SH   SOLE   8,603 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,265,471 64,804 SH   SOLE   64,804 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 258,571 5,416 SH   SOLE   5,416 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 596,111 12,990 SH   SOLE   12,990 0 0
XYLEM INC COM 98419M100 BBG001V05C73 266,030 1,926 SH   SOLE   1,926 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 41,963 35,866 SH   SOLE   35,866 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 835,989 4,962 SH   SOLE   4,962 0 0
ZSCALER INC COM 98980G102 BBG003338H61 294,699 1,666 SH   SOLE   1,666 0 0