The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 540,350 | 9,656 | SH | SOLE | 6,301 | 0 | 3,355 | ||
1STDIBS COM INC | COM | 320551104 | 51,480 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
3M CO | COM | 88579Y101 | 2,912,398 | 26,641 | SH | SOLE | 981 | 0 | 25,660 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,986,999 | 246,150 | SH | SOLE | 75 | 0 | 246,075 | ||
8X8 INC NEW | CALL | 282914900 | 343 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ABBOTT LABS | COM | 002824100 | 5,182,046 | 47,080 | SH | SOLE | 1,239 | 0 | 45,841 | ||
ABBVIE INC | COM | 00287Y109 | 15,913,755 | 102,689 | SH | SOLE | 10,129 | 0 | 92,560 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 754,917 | 38,243 | SH | SOLE | 0 | 0 | 38,243 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 332,278 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 386,198 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,094,034 | 14,517 | SH | SOLE | 693 | 0 | 13,824 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 50,845 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
ADOBE INC | COM | 00724F101 | 6,654,276 | 11,154 | SH | SOLE | 581 | 0 | 10,573 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,998,809 | 33,911 | SH | SOLE | 3,440 | 0 | 30,471 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 455,806 | 35,610 | SH | SOLE | 4,125 | 0 | 31,485 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 17,756 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
AECOM | COM | 00766T100 | 4,353,389 | 47,099 | SH | SOLE | 20,814 | 0 | 26,285 | ||
AES CORP | COM | 00130H105 | 540,951 | 28,101 | SH | SOLE | 13,817 | 0 | 14,284 | ||
AFLAC INC | COM | 001055102 | 963,886 | 11,684 | SH | SOLE | 766 | 0 | 10,918 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 406,017 | 2,920 | SH | SOLE | 213 | 0 | 2,707 | ||
AGNC INVT CORP | COM | 00123Q104 | 200,342 | 20,422 | SH | SOLE | 2,980 | 0 | 17,442 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 385,821 | 1,409 | SH | SOLE | 77 | 0 | 1,332 | ||
AIRBNB INC | COM CL A | 009066101 | 400,388 | 2,941 | SH | SOLE | 549 | 0 | 2,392 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 390,082 | 3,296 | SH | SOLE | 53 | 0 | 3,243 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 397,440 | 17,280 | SH | SOLE | 7,637 | 0 | 9,643 | ||
ALCON AG | ORD SHS | H01301128 | 237,273 | 3,037 | SH | SOLE | 61 | 0 | 2,976 | ||
ALLSTATE CORP | COM | 020002101 | 427,442 | 3,054 | SH | SOLE | 245 | 0 | 2,809 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,232,592 | 299,671 | SH | SOLE | 45,082 | 0 | 254,589 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,278,200 | 309,816 | SH | SOLE | 10,990 | 0 | 298,826 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 628,616 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
ALTRIA GROUP INC | COM | 02209S103 | 970,446 | 24,057 | SH | SOLE | 605 | 0 | 23,452 | ||
AMAZON COM INC | COM | 023135106 | 73,698,509 | 485,050 | SH | SOLE | 32,516 | 0 | 452,534 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,714,322 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,670,503 | 47,358 | SH | SOLE | 6,481 | 0 | 40,877 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,072,057 | 100,481 | SH | SOLE | 18,972 | 0 | 81,509 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 253,117 | 4,051 | SH | SOLE | 178 | 0 | 3,873 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,177,263 | 46,517 | SH | SOLE | 12,881 | 0 | 33,636 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,762,372 | 58,398 | SH | SOLE | 13,733 | 0 | 44,665 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 819,997 | 10,096 | SH | SOLE | 318 | 0 | 9,778 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,668,487 | 56,947 | SH | SOLE | 5,989 | 0 | 50,958 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 322,214 | 4,756 | SH | SOLE | 606 | 0 | 4,150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,694,806 | 7,851 | SH | SOLE | 618 | 0 | 7,233 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,985,108 | 7,859 | SH | SOLE | 332 | 0 | 7,527 | ||
AMETEK INC | COM | 031100100 | 2,423,224 | 14,696 | SH | SOLE | 85 | 0 | 14,611 | ||
AMGEN INC | COM | 031162100 | 3,433,556 | 11,921 | SH | SOLE | 1,697 | 0 | 10,224 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 748,509 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 249,163 | 2,513 | SH | SOLE | 490 | 0 | 2,023 | ||
ANALOG DEVICES INC | COM | 032654105 | 421,736 | 2,124 | SH | SOLE | 197 | 0 | 1,927 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 672,246 | 34,705 | SH | SOLE | 15,765 | 0 | 18,940 | ||
ANSYS INC | COM | 03662Q105 | 542,506 | 1,495 | SH | SOLE | 81 | 0 | 1,414 | ||
AON PLC | SHS CL A | G0403H108 | 432,483 | 1,486 | SH | SOLE | 73 | 0 | 1,413 | ||
APA CORPORATION | COM | 03743Q108 | 203,063 | 5,660 | SH | SOLE | 3,999 | 0 | 1,661 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 254,092 | 2,727 | SH | SOLE | 1,087 | 0 | 1,640 | ||
APPLE INC | COM | 037833100 | 249,790,582 | 1,297,411 | SH | SOLE | 151,893 | 0 | 1,145,518 | ||
APPLIED MATLS INC | COM | 038222105 | 4,588,236 | 28,310 | SH | SOLE | 2,780 | 0 | 25,530 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,520,433 | 63,248 | SH | SOLE | 115 | 0 | 63,133 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 367,232 | 5,085 | SH | SOLE | 437 | 0 | 4,648 | ||
ARES CAPITAL CORP | COM | 04010L103 | 656,393 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,107,839 | 4,704 | SH | SOLE | 370 | 0 | 4,334 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 768,330 | 14,671 | SH | SOLE | 14 | 0 | 14,657 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 970,638 | 29,583 | SH | SOLE | 15,788 | 0 | 13,795 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 597,014 | 789 | SH | SOLE | 139 | 0 | 650 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,200,542 | 17,825 | SH | SOLE | 2,442 | 0 | 15,383 | ||
AT&T INC | COM | 00206R102 | 2,003,886 | 119,421 | SH | SOLE | 6,813 | 0 | 112,608 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 214,312 | 901 | SH | SOLE | 89 | 0 | 812 | ||
AUTODESK INC | COM | 052769106 | 400,525 | 1,645 | SH | SOLE | 388 | 0 | 1,257 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,511,729 | 19,366 | SH | SOLE | 373 | 0 | 18,993 | ||
AUTOZONE INC | COM | 053332102 | 281,832 | 109 | SH | SOLE | 9 | 0 | 100 | ||
AVNET INC | COM | 053807103 | 318,982 | 6,329 | SH | SOLE | 47 | 0 | 6,282 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,380,849 | 18,358 | SH | SOLE | 2,601 | 0 | 15,757 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 130,760 | 14,354 | SH | SOLE | 2,845 | 0 | 11,509 | ||
BANK AMERICA CORP | COM | 060505104 | 7,629,047 | 226,583 | SH | SOLE | 5,357 | 0 | 221,226 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 216,950 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BANK HAWAII CORP | COM | 062540109 | 1,185,735 | 16,364 | SH | SOLE | 75 | 0 | 16,289 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,409,397 | 64,005 | SH | SOLE | 0 | 0 | 64,005 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 275,149 | 5,286 | SH | SOLE | 523 | 0 | 4,763 | ||
BARRICK GOLD CORP | CALL | 067901908 | 37,829 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
BARRICK GOLD CORP | COM | 067901108 | 312,672 | 17,284 | SH | SOLE | 76 | 0 | 17,208 | ||
BAXTER INTL INC | COM | 071813109 | 598,414 | 15,479 | SH | SOLE | 595 | 0 | 14,884 | ||
BECTON DICKINSON & CO | COM | 075887109 | 673,373 | 2,762 | SH | SOLE | 182 | 0 | 2,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,319,769 | 56,972 | SH | SOLE | 4,607 | 0 | 52,365 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 531,918 | 7,787 | SH | SOLE | 176 | 0 | 7,611 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 475,507 | 4,505 | SH | SOLE | 4,009 | 0 | 496 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 609,784 | 38,207 | SH | SOLE | 0 | 0 | 38,207 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 92,565 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 87,988 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 807,317 | 15,424 | SH | SOLE | 583 | 0 | 14,841 | ||
BLACKROCK INC | COM | 09247X101 | 988,815 | 1,218 | SH | SOLE | 326 | 0 | 892 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 230,647 | 20,723 | SH | SOLE | 3 | 0 | 20,720 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 309,435 | 9,193 | SH | SOLE | 605 | 0 | 8,588 | ||
BLACKSTONE INC | COM | 09260D107 | 10,828,023 | 82,707 | SH | SOLE | 1,133 | 0 | 81,574 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,088,102 | 39,367 | SH | SOLE | 6,915 | 0 | 32,452 | ||
BLOCK INC | CL A | 852234103 | 739,931 | 9,566 | SH | SOLE | 3,982 | 0 | 5,584 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 332,411 | 22,521 | SH | SOLE | 1,100 | 0 | 21,421 | ||
BOEING CO | COM | 097023105 | 1,826,185 | 7,006 | SH | SOLE | 328 | 0 | 6,678 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 532,083 | 150 | SH | SOLE | 19 | 0 | 131 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 628,395 | 10,870 | SH | SOLE | 2,473 | 0 | 8,397 | ||
BP PLC | SPONSORED ADR | 055622104 | 279,703 | 7,901 | SH | SOLE | 609 | 0 | 7,292 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,455,612 | 47,859 | SH | SOLE | 1,994 | 0 | 45,865 | ||
BROADCOM INC | COM | 11135F101 | 11,051,720 | 9,900 | SH | SOLE | 2,315 | 0 | 7,585 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,408,129 | 81,773 | SH | SOLE | 6,450 | 0 | 75,323 | ||
BROWN FORMAN CORP | CL B | 115637209 | 249,966 | 4,378 | SH | SOLE | 115 | 0 | 4,263 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 268,438 | 1,608 | SH | SOLE | 150 | 0 | 1,458 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 248,841 | 2,465 | SH | SOLE | 1,271 | 0 | 1,194 | ||
C3 AI INC | CL A | 12468P104 | 5,415,682 | 188,634 | SH | SOLE | 109 | 0 | 188,525 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 637,347 | 2,340 | SH | SOLE | 297 | 0 | 2,043 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 210,064 | 8,484 | SH | SOLE | 1,000 | 0 | 7,484 | ||
CAMPBELL SOUP CO | COM | 134429109 | 525,011 | 12,145 | SH | SOLE | 174 | 0 | 11,971 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 309,772 | 2,363 | SH | SOLE | 190 | 0 | 2,173 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,095,903 | 36,482 | SH | SOLE | 645 | 0 | 35,837 | ||
CATERPILLAR INC | COM | 149123101 | 6,851,830 | 23,174 | SH | SOLE | 374 | 0 | 22,800 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 245,575 | 1,375 | SH | SOLE | 170 | 0 | 1,205 | ||
CDW CORP | COM | 12514G108 | 272,028 | 1,197 | SH | SOLE | 114 | 0 | 1,083 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,047,110 | 19,206 | SH | SOLE | 40 | 0 | 19,166 | ||
CENCORA INC | COM | 03073E105 | 311,151 | 1,515 | SH | SOLE | 264 | 0 | 1,251 | ||
CF INDS HLDGS INC | COM | 125269100 | 568,107 | 7,146 | SH | SOLE | 3,472 | 0 | 3,674 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,345,253 | 3,461 | SH | SOLE | 74 | 0 | 3,387 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 218,124 | 1,278 | SH | SOLE | 243 | 0 | 1,035 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,224,020 | 75,248 | SH | SOLE | 13,182 | 0 | 62,066 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 903,350 | 395 | SH | SOLE | 106 | 0 | 289 | ||
CHUBB LIMITED | COM | H1467J104 | 991,629 | 4,388 | SH | SOLE | 196 | 0 | 4,192 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 420,203 | 4,444 | SH | SOLE | 202 | 0 | 4,242 | ||
CINTAS CORP | COM | 172908105 | 496,057 | 823 | SH | SOLE | 38 | 0 | 785 | ||
CISCO SYS INC | COM | 17275R102 | 7,597,218 | 150,381 | SH | SOLE | 14,259 | 0 | 136,122 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,883,648 | 36,618 | SH | SOLE | 12,037 | 0 | 24,581 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 839,201 | 41,097 | SH | SOLE | 36 | 0 | 41,061 | ||
CLOROX CO DEL | COM | 189054109 | 256,993 | 1,802 | SH | SOLE | 47 | 0 | 1,755 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,357,054 | 16,299 | SH | SOLE | 71 | 0 | 16,228 | ||
CME GROUP INC | COM | 12572Q105 | 9,775,465 | 46,417 | SH | SOLE | 12,369 | 0 | 34,048 | ||
CNH INDL N V | SHS | N20944109 | 725,112 | 59,533 | SH | SOLE | 81 | 0 | 59,452 | ||
COCA COLA CO | COM | 191216100 | 7,829,654 | 132,863 | SH | SOLE | 17,867 | 0 | 114,996 | ||
COGNEX CORP | COM | 192422103 | 261,415 | 6,263 | SH | SOLE | 5,346 | 0 | 917 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 358,272 | 4,743 | SH | SOLE | 191 | 0 | 4,552 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,721,982 | 9,901 | SH | SOLE | 3,082 | 0 | 6,819 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,095,330 | 38,832 | SH | SOLE | 8,653 | 0 | 30,179 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,016,306 | 137,202 | SH | SOLE | 45,908 | 0 | 91,294 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 497,110 | 21,244 | SH | SOLE | 230 | 0 | 21,014 | ||
CONOCOPHILLIPS | COM | 20825C104 | 798,489 | 6,879 | SH | SOLE | 753 | 0 | 6,126 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 428,217 | 4,707 | SH | SOLE | 537 | 0 | 4,170 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,453,372 | 6,012 | SH | SOLE | 1,238 | 0 | 4,774 | ||
CORTEVA INC | COM | 22052L104 | 875,489 | 18,270 | SH | SOLE | 472 | 0 | 17,798 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,634,162 | 20,655 | SH | SOLE | 1,057 | 0 | 19,598 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 933,867 | 14,918 | SH | SOLE | 10,363 | 0 | 4,555 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 963,322 | 3,773 | SH | SOLE | 465 | 0 | 3,308 | ||
CROWN CASTLE INC | COM | 22822V101 | 294,167 | 2,554 | SH | SOLE | 427 | 0 | 2,127 | ||
CSX CORP | COM | 126408103 | 1,146,841 | 33,079 | SH | SOLE | 922 | 0 | 32,157 | ||
CUMMINS INC | COM | 231021106 | 330,846 | 1,381 | SH | SOLE | 116 | 0 | 1,265 | ||
CVS HEALTH CORP | COM | 126650100 | 2,514,029 | 31,839 | SH | SOLE | 1,481 | 0 | 30,358 | ||
D R HORTON INC | COM | 23331A109 | 530,744 | 3,493 | SH | SOLE | 340 | 0 | 3,153 | ||
DANAHER CORPORATION | COM | 235851102 | 3,536,726 | 15,288 | SH | SOLE | 761 | 0 | 14,527 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,588,481 | 72,000 | SH | SOLE | 236 | 0 | 71,764 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 458,774 | 12,406 | SH | SOLE | 2,082 | 0 | 10,324 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,184,384 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | ||
DEERE & CO | COM | 244199105 | 9,683,351 | 24,217 | SH | SOLE | 964 | 0 | 23,253 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 631,049 | 15,686 | SH | SOLE | 727 | 0 | 14,959 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 441,730 | 9,751 | SH | SOLE | 1,065 | 0 | 8,686 | ||
DEXCOM INC | COM | 252131107 | 255,626 | 2,060 | SH | SOLE | 172 | 0 | 1,888 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 240,995 | 1,654 | SH | SOLE | 130 | 0 | 1,524 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 339,161 | 2,308 | SH | SOLE | 103 | 0 | 2,205 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17,296,652 | 520,200 | SH | SOLE | 164,732 | 0 | 355,468 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,937,474 | 626,308 | SH | SOLE | 367,311 | 0 | 258,997 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,412,583 | 431,878 | SH | SOLE | 144,515 | 0 | 287,363 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 471,535 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 405,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 697,521 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,526,554 | 47,657 | SH | SOLE | 0 | 0 | 47,657 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 44,715,595 | 1,529,784 | SH | SOLE | 14,336 | 0 | 1,515,448 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,035,125 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 824,599 | 33,037 | SH | SOLE | 14,313 | 0 | 18,724 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 425,560 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 212,984 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 332,674 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
DISNEY WALT CO | COM | 254687106 | 8,385,381 | 92,871 | SH | SOLE | 12,175 | 0 | 80,696 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 280,891 | 2,066 | SH | SOLE | 132 | 0 | 1,934 | ||
DOLLAR TREE INC | COM | 256746108 | 381,973 | 2,689 | SH | SOLE | 81 | 0 | 2,608 | ||
DOORDASH INC | CL A | 25809K105 | 314,570 | 3,181 | SH | SOLE | 198 | 0 | 2,983 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 530,608 | 12,095 | SH | SOLE | 150 | 0 | 11,945 | ||
DOW INC | COM | 260557103 | 853,542 | 15,564 | SH | SOLE | 261 | 0 | 15,303 | ||
DOXIMITY INC | CL A | 26622P107 | 418,413 | 14,922 | SH | SOLE | 12,019 | 0 | 2,903 | ||
DROPBOX INC | CL A | 26210C104 | 1,090,053 | 36,976 | SH | SOLE | 114 | 0 | 36,862 | ||
DTE ENERGY CO | COM | 233331107 | 894,427 | 8,112 | SH | SOLE | 75 | 0 | 8,037 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 741,893 | 7,645 | SH | SOLE | 3,299 | 0 | 4,346 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 762,082 | 9,905 | SH | SOLE | 845 | 0 | 9,060 | ||
DYNATRACE INC | COM NEW | 268150109 | 453,817 | 8,298 | SH | SOLE | 233 | 0 | 8,065 | ||
EAGLE MATLS INC | COM | 26969P108 | 901,249 | 4,443 | SH | SOLE | 1,764 | 0 | 2,679 | ||
EATON CORP PLC | SHS | G29183103 | 1,266,068 | 5,257 | SH | SOLE | 404 | 0 | 4,853 | ||
ECOLAB INC | COM | 278865100 | 829,920 | 4,184 | SH | SOLE | 1,300 | 0 | 2,884 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289,903 | 3,802 | SH | SOLE | 543 | 0 | 3,259 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 716,225 | 5,235 | SH | SOLE | 401 | 0 | 4,834 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 951,627 | 2,018 | SH | SOLE | 794 | 0 | 1,224 | ||
ELI LILLY & CO | COM | 532457108 | 23,895,881 | 40,994 | SH | SOLE | 1,916 | 0 | 39,078 | ||
EMERSON ELEC CO | COM | 291011104 | 2,075,515 | 21,324 | SH | SOLE | 1,804 | 0 | 19,520 | ||
ENBRIDGE INC | COM | 29250N105 | 306,639 | 8,513 | SH | SOLE | 464 | 0 | 8,049 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 497,062 | 36,019 | SH | SOLE | 2,597 | 0 | 33,422 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,143,804 | 8,656 | SH | SOLE | 65 | 0 | 8,591 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,856,342 | 70,449 | SH | SOLE | 1,447 | 0 | 69,002 | ||
EOG RES INC | COM | 26875P101 | 340,994 | 2,819 | SH | SOLE | 270 | 0 | 2,549 | ||
EQT CORP | COM | 26884L109 | 559,448 | 14,471 | SH | SOLE | 190 | 0 | 14,281 | ||
EQUINIX INC | COM | 29444U700 | 719,053 | 892 | SH | SOLE | 475 | 0 | 417 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,638,347 | 43,138 | SH | SOLE | 130 | 0 | 43,008 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,746,199 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 896,178 | 14,835 | SH | SOLE | 11,611 | 0 | 3,224 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 85,122 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 213,351 | 6,434 | SH | SOLE | 5,214 | 0 | 1,220 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 255,851 | 4,145 | SH | SOLE | 257 | 0 | 3,888 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 617,067 | 8,341 | SH | SOLE | 6,673 | 0 | 1,668 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 642,152 | 11,206 | SH | SOLE | 8,623 | 0 | 2,583 | ||
EXELON CORP | COM | 30161N101 | 291,705 | 8,125 | SH | SOLE | 481 | 0 | 7,644 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,533,009 | 115,354 | SH | SOLE | 24,300 | 0 | 91,054 | ||
FACTSET RESH SYS INC | COM | 303075105 | 309,612 | 649 | SH | SOLE | 12 | 0 | 637 | ||
FASTENAL CO | COM | 311900104 | 210,382 | 3,248 | SH | SOLE | 315 | 0 | 2,933 | ||
FEDEX CORP | COM | 31428X106 | 1,144,473 | 4,524 | SH | SOLE | 1,079 | 0 | 3,445 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 292,134 | 1,513 | SH | SOLE | 67 | 0 | 1,446 | ||
FERRARI N V | COM | N3167Y103 | 361,105 | 1,067 | SH | SOLE | 1,029 | 0 | 38 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 365,046 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 284,073 | 6,170 | SH | SOLE | 123 | 0 | 6,047 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 237,907 | 3,960 | SH | SOLE | 211 | 0 | 3,749 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 275,124 | 9,080 | SH | SOLE | 21 | 0 | 9,059 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 151,738 | 10,716 | SH | SOLE | 486 | 0 | 10,230 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 749,493 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 266,646 | 4,953 | SH | SOLE | 2,212 | 0 | 2,741 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,496,235 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 608,899 | 3,264 | SH | SOLE | 1,491 | 0 | 1,773 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 267,427 | 12,520 | SH | SOLE | 10,095 | 0 | 2,425 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,143,241 | 60,833 | SH | SOLE | 0 | 0 | 60,833 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 222,635 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 356,885 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 308,361 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,675,796 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
FISERV INC | COM | 337738108 | 252,396 | 1,900 | SH | SOLE | 213 | 0 | 1,687 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 201,511 | 3,275 | SH | SOLE | 737 | 0 | 2,538 | ||
FORD MTR CO DEL | COM | 345370860 | 360,501 | 29,573 | SH | SOLE | 7,236 | 0 | 22,337 | ||
FORTINET INC | COM | 34959E109 | 833,935 | 14,248 | SH | SOLE | 10,058 | 0 | 4,190 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 225,261 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,845,052 | 66,833 | SH | SOLE | 10,675 | 0 | 56,158 | ||
FS KKR CAP CORP | COM | 302635206 | 265,921 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245,977 | 1,094 | SH | SOLE | 185 | 0 | 909 | ||
GARTNER INC | COM | 366651107 | 1,314,534 | 2,914 | SH | SOLE | 65 | 0 | 2,849 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 553,656 | 7,160 | SH | SOLE | 2,819 | 0 | 4,341 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 895,921 | 3,450 | SH | SOLE | 71 | 0 | 3,379 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,440,320 | 11,285 | SH | SOLE | 4,847 | 0 | 6,438 | ||
GENERAL MLS INC | COM | 370334104 | 1,848,079 | 28,371 | SH | SOLE | 4,130 | 0 | 24,241 | ||
GENERAL MTRS CO | COM | 37045V100 | 870,829 | 24,243 | SH | SOLE | 10,708 | 0 | 13,535 | ||
GENUINE PARTS CO | COM | 372460105 | 517,053 | 3,733 | SH | SOLE | 1,008 | 0 | 2,725 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,294,492 | 40,668 | SH | SOLE | 11,102 | 0 | 29,566 | ||
GLOBAL PMTS INC | COM | 37940X102 | 428,894 | 3,377 | SH | SOLE | 52 | 0 | 3,325 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 266,634 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 490,269 | 21,636 | SH | SOLE | 15,615 | 0 | 6,021 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 305,789 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 870,303 | 25,255 | SH | SOLE | 10,296 | 0 | 14,959 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 935,008 | 33,767 | SH | SOLE | 8,000 | 0 | 25,767 | ||
GLOBE LIFE INC | COM | 37959E102 | 296,388 | 2,435 | SH | SOLE | 31 | 0 | 2,404 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 474,718 | 14,535 | SH | SOLE | 299 | 0 | 14,236 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 937,903 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,680,255 | 25,056 | SH | SOLE | 9,530 | 0 | 15,526 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 383,401 | 4,087 | SH | SOLE | 99 | 0 | 3,988 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,957,404 | 39,677 | SH | SOLE | 30,278 | 0 | 9,399 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 862,020 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,586,598 | 17,074 | SH | SOLE | 1,543 | 0 | 15,531 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 155,636 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 318,172 | 8,585 | SH | SOLE | 752 | 0 | 7,833 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 588,542 | 9,623 | SH | SOLE | 3,684 | 0 | 5,939 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 872,019 | 31,618 | SH | SOLE | 96 | 0 | 31,522 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 254,031 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 257,514 | 3,204 | SH | SOLE | 223 | 0 | 2,981 | ||
HASHICORP INC | COM CL A | 418100103 | 2,262,017 | 95,686 | SH | SOLE | 0 | 0 | 95,686 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 476,199 | 1,759 | SH | SOLE | 130 | 0 | 1,629 | ||
HEALTH CATALYST INC | COM | 42225T107 | 376,858 | 40,697 | SH | SOLE | 157 | 0 | 40,540 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 321,516 | 47,916 | SH | SOLE | 0 | 0 | 47,916 | ||
HENRY SCHEIN INC | COM | 806407102 | 569,793 | 7,526 | SH | SOLE | 1,033 | 0 | 6,493 | ||
HERSHEY CO | COM | 427866108 | 250,425 | 1,343 | SH | SOLE | 116 | 0 | 1,227 | ||
HESS CORP | COM | 42809H107 | 402,291 | 2,791 | SH | SOLE | 968 | 0 | 1,823 | ||
HOME DEPOT INC | COM | 437076102 | 35,192,916 | 101,553 | SH | SOLE | 8,937 | 0 | 92,616 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,215,508 | 15,333 | SH | SOLE | 803 | 0 | 14,530 | ||
HP INC | COM | 40434L105 | 339,629 | 11,287 | SH | SOLE | 1,229 | 0 | 10,058 | ||
HUMANA INC | COM | 444859102 | 303,096 | 662 | SH | SOLE | 83 | 0 | 579 | ||
IDEXX LABS INC | COM | 45168D104 | 768,189 | 1,384 | SH | SOLE | 46 | 0 | 1,338 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 580,646 | 2,217 | SH | SOLE | 335 | 0 | 1,882 | ||
ILLUMINA INC | COM | 452327109 | 614,606 | 4,414 | SH | SOLE | 2,776 | 0 | 1,638 | ||
INGREDION INC | COM | 457187102 | 202,300 | 1,864 | SH | SOLE | 43 | 0 | 1,821 | ||
INTEL CORP | COM | 458140100 | 6,358,463 | 126,536 | SH | SOLE | 4,299 | 0 | 122,237 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,760,513 | 13,708 | SH | SOLE | 1,149 | 0 | 12,559 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,310,325 | 20,240 | SH | SOLE | 1,553 | 0 | 18,687 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 254,091 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
INTUIT | COM | 461202103 | 1,523,507 | 2,437 | SH | SOLE | 323 | 0 | 2,114 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,800,152 | 5,336 | SH | SOLE | 2,754 | 0 | 2,582 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 360,149 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 793,612 | 59,670 | SH | SOLE | 3,579 | 0 | 56,091 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 229,729 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,076,995 | 51,928 | SH | SOLE | 0 | 0 | 51,928 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 783,869 | 42,532 | SH | SOLE | 5,263 | 0 | 37,269 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 599,199 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 990,360 | 15,121 | SH | SOLE | 2,368 | 0 | 12,753 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 670,229 | 10,696 | SH | SOLE | 59 | 0 | 10,637 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 331,985 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 288,566 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,966,496 | 95,369 | SH | SOLE | 4,204 | 0 | 91,165 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,158,214 | 101,899 | SH | SOLE | 24,792 | 0 | 77,107 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 290,941 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 318,228 | 6,190 | SH | SOLE | 5,640 | 0 | 550 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,006,972 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 203,795 | 3,349 | SH | SOLE | 1,581 | 0 | 1,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,235,623 | 32,758 | SH | SOLE | 5,503 | 0 | 27,255 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 298,551 | 5,521 | SH | SOLE | 1,505 | 0 | 4,016 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,549,617 | 60,517 | SH | SOLE | 22,722 | 0 | 37,795 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 815,239 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 435,995 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 379,945 | 4,283 | SH | SOLE | 3,692 | 0 | 591 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 302,303 | 8,381 | SH | SOLE | 8,275 | 0 | 106 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,254,235 | 113,477 | SH | SOLE | 81,547 | 0 | 31,930 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,339,956 | 151,703 | SH | SOLE | 117,701 | 0 | 34,002 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 295,020 | 5,960 | SH | SOLE | 5,060 | 0 | 900 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 200,902 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INVESCO LTD | SHS | G491BT108 | 200,577 | 11,243 | SH | SOLE | 739 | 0 | 10,504 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,319,809 | 176,596 | SH | SOLE | 7,635 | 0 | 168,961 | ||
IQVIA HLDGS INC | COM | 46266C105 | 704,321 | 3,044 | SH | SOLE | 1,803 | 0 | 1,241 | ||
IRON MTN INC DEL | COM | 46284V101 | 274,745 | 3,926 | SH | SOLE | 599 | 0 | 3,327 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,635,558 | 272,497 | SH | SOLE | 9,696 | 0 | 262,801 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 326,431 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 665,658 | 11,515 | SH | SOLE | 6,307 | 0 | 5,208 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,785,680 | 27,760 | SH | SOLE | 10,703 | 0 | 17,057 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,759,115 | 31,645 | SH | SOLE | 1,969 | 0 | 29,676 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 830,076 | 27,109 | SH | SOLE | 7,109 | 0 | 20,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,156,694 | 220,575 | SH | SOLE | 17,692 | 0 | 202,883 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,304,859 | 59,643 | SH | SOLE | 4,683 | 0 | 54,960 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 420,587 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 233,510 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 789,238 | 24,618 | SH | SOLE | 129 | 0 | 24,489 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 490,527 | 24,453 | SH | SOLE | 23,283 | 0 | 1,170 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,090,196 | 13,833 | SH | SOLE | 112 | 0 | 13,721 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 271,469 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 654,739 | 6,222 | SH | SOLE | 152 | 0 | 6,070 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 757,449 | 6,462 | SH | SOLE | 1,510 | 0 | 4,952 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,775,713 | 63,036 | SH | SOLE | 6,034 | 0 | 57,002 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,803,005 | 129,396 | SH | SOLE | 4,998 | 0 | 124,398 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,534,899 | 216,976 | SH | SOLE | 72,478 | 0 | 144,498 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,658,061 | 165,583 | SH | SOLE | 4,488 | 0 | 161,095 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,688,158 | 60,439 | SH | SOLE | 21,247 | 0 | 39,192 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,424,078 | 32,278 | SH | SOLE | 9,167 | 0 | 23,111 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,754,502 | 44,861 | SH | SOLE | 6,902 | 0 | 37,959 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 374,434 | 2,153 | SH | SOLE | 217 | 0 | 1,936 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,156,870 | 42,039 | SH | SOLE | 1,027 | 0 | 41,012 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,102,491 | 73,685 | SH | SOLE | 16,847 | 0 | 56,838 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,493,707 | 213,234 | SH | SOLE | 8,700 | 0 | 204,534 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,168,059 | 95,131 | SH | SOLE | 7,059 | 0 | 88,072 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 378,062 | 3,251 | SH | SOLE | 47 | 0 | 3,204 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 503,072 | 4,816 | SH | SOLE | 2,200 | 0 | 2,616 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,403,961 | 30,927 | SH | SOLE | 1,360 | 0 | 29,567 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,008,635 | 90,235 | SH | SOLE | 1,809 | 0 | 88,426 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 234,054 | 577 | SH | SOLE | 66 | 0 | 511 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 850,324 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,246,811 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 917,801 | 6,756 | SH | SOLE | 634 | 0 | 6,122 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 375,109 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 402,519 | 4,999 | SH | SOLE | 4,359 | 0 | 640 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,640,358 | 15,978 | SH | SOLE | 238 | 0 | 15,740 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 896,072 | 11,311 | SH | SOLE | 3,734 | 0 | 7,577 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,613,483 | 15,217 | SH | SOLE | 1,041 | 0 | 14,176 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,310,908 | 54,568 | SH | SOLE | 424 | 0 | 54,144 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 687,134 | 4,423 | SH | SOLE | 14 | 0 | 4,409 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 590,447 | 2,341 | SH | SOLE | 50 | 0 | 2,291 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,708,084 | 58,333 | SH | SOLE | 1,920 | 0 | 56,413 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,592,656 | 54,461 | SH | SOLE | 1,736 | 0 | 52,725 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,335,263 | 70,463 | SH | SOLE | 195 | 0 | 70,268 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 488,320 | 1,784 | SH | SOLE | 389 | 0 | 1,395 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 475,329 | 4,168 | SH | SOLE | 800 | 0 | 3,368 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,872,528 | 88,574 | SH | SOLE | 10,611 | 0 | 77,963 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 516,551 | 5,651 | SH | SOLE | 18 | 0 | 5,633 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,870,472 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,347,706 | 8,202 | SH | SOLE | 711 | 0 | 7,491 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,484,936 | 133,810 | SH | SOLE | 8,039 | 0 | 125,771 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 498,446 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 205,623 | 1,995 | SH | SOLE | 418 | 0 | 1,577 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,080,654 | 19,735 | SH | SOLE | 471 | 0 | 19,264 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 321,738 | 20,664 | SH | SOLE | 700 | 0 | 19,964 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 830,354 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 531,341 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,306,748 | 37,266 | SH | SOLE | 10,005 | 0 | 27,261 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,426,589 | 16,018 | SH | SOLE | 2 | 0 | 16,016 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,925,548 | 174,573 | SH | SOLE | 40,193 | 0 | 134,380 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 578,385 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,810,275 | 23,391 | SH | SOLE | 1 | 0 | 23,390 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 271,823 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,372,314 | 15,072 | SH | SOLE | 897 | 0 | 14,175 | ||
ISHARES TR | MBS ETF | 464288588 | 13,609,552 | 144,659 | SH | SOLE | 2,242 | 0 | 142,417 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 439,738 | 8,579 | SH | SOLE | 2,665 | 0 | 5,914 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 266,032 | 5,116 | SH | SOLE | 10 | 0 | 5,106 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,199,099 | 23,386 | SH | SOLE | 9,297 | 0 | 14,089 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 223,132 | 2,061 | SH | SOLE | 221 | 0 | 1,840 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,587,762 | 73,318 | SH | SOLE | 3,865 | 0 | 69,453 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,583,727 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,016,598 | 32,594 | SH | SOLE | 12,637 | 0 | 19,957 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 270,585 | 3,101 | SH | SOLE | 71 | 0 | 3,030 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,939,567 | 78,512 | SH | SOLE | 2,256 | 0 | 76,256 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 220,775 | 2,205 | SH | SOLE | 1,960 | 0 | 245 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 387,983 | 7,189 | SH | SOLE | 206 | 0 | 6,983 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 414,142 | 1,577 | SH | SOLE | 344 | 0 | 1,233 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 251,751 | 11,485 | SH | SOLE | 10,235 | 0 | 1,250 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,728,362 | 167,531 | SH | SOLE | 3,804 | 0 | 163,727 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,387,868 | 55,631 | SH | SOLE | 2,257 | 0 | 53,374 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 667,763 | 3,811 | SH | SOLE | 1,650 | 0 | 2,161 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,597,887 | 112,755 | SH | SOLE | 3,043 | 0 | 109,712 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 320,751 | 7,249 | SH | SOLE | 4,903 | 0 | 2,346 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 530,218 | 10,863 | SH | SOLE | 1,018 | 0 | 9,845 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 256,671 | 3,678 | SH | SOLE | 3,346 | 0 | 332 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,019,585 | 20,142 | SH | SOLE | 200 | 0 | 19,942 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 284,246 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,405,078 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,612,319 | 84,741 | SH | SOLE | 12,220 | 0 | 72,521 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,460,027 | 24,952 | SH | SOLE | 1,602 | 0 | 23,350 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,405,582 | 111,497 | SH | SOLE | 2,111 | 0 | 109,386 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,838,326 | 225,136 | SH | SOLE | 4,988 | 0 | 220,148 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 256,683 | 4,287 | SH | SOLE | 4,095 | 0 | 192 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,598,910 | 61,557 | SH | SOLE | 11,472 | 0 | 50,085 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,997,873 | 390,663 | SH | SOLE | 5,537 | 0 | 385,126 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 254,627 | 4,731 | SH | SOLE | 1,286 | 0 | 3,445 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 567,022 | 17,995 | SH | SOLE | 8,864 | 0 | 9,131 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 14,167,384 | 280,709 | SH | SOLE | 15,432 | 0 | 265,277 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,189,575 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,962,967 | 84,356 | SH | SOLE | 3,438 | 0 | 80,918 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,930,132 | 242,244 | SH | SOLE | 2,798 | 0 | 239,446 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 275,075 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,063,378 | 63,829 | SH | SOLE | 0 | 0 | 63,829 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,311,105 | 60,151 | SH | SOLE | 1,987 | 0 | 58,164 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 259,674 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 310,264 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 304,677 | 12,748 | SH | SOLE | 1,250 | 0 | 11,498 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 796,859 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 445,796 | 9,338 | SH | SOLE | 79 | 0 | 9,259 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 224,547 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 778,404 | 19,330 | SH | SOLE | 374 | 0 | 18,956 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 269,698 | 11,270 | SH | SOLE | 1,244 | 0 | 10,026 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 265,599 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,448,992 | 56,611 | SH | SOLE | 9,053 | 0 | 47,558 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,095,603 | 120,630 | SH | SOLE | 2,150 | 0 | 118,480 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 263,888 | 4,131 | SH | SOLE | 76 | 0 | 4,055 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 451,072 | 11,328 | SH | SOLE | 245 | 0 | 11,083 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 384,467 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 476,935 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 497,559 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,348,125 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 585,928 | 11,156 | SH | SOLE | 3,627 | 0 | 7,529 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,696,610 | 67,235 | SH | SOLE | 16,213 | 0 | 51,022 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 943,615 | 16,575 | SH | SOLE | 3,150 | 0 | 13,425 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,586,355 | 90,389 | SH | SOLE | 1,050 | 0 | 89,339 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 459,456 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,397,907 | 107,464 | SH | SOLE | 309 | 0 | 107,155 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 203,824 | 4,265 | SH | SOLE | 3,740 | 0 | 525 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 675,306 | 13,525 | SH | SOLE | 5,691 | 0 | 7,834 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,204,460 | 19,716 | SH | SOLE | 3,290 | 0 | 16,426 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 290,390 | 2,238 | SH | SOLE | 62 | 0 | 2,176 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 829,950 | 16,500 | SH | SOLE | 500 | 0 | 16,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,361,927 | 117,149 | SH | SOLE | 5,019 | 0 | 112,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,785,920 | 128,078 | SH | SOLE | 15,069 | 0 | 113,009 | ||
KENVUE INC | COM | 49177J102 | 400,777 | 18,615 | SH | SOLE | 1,285 | 0 | 17,330 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,016,207 | 30,498 | SH | SOLE | 2,493 | 0 | 28,005 | ||
KEYCORP | COM | 493267108 | 187,936 | 13,051 | SH | SOLE | 5,041 | 0 | 8,010 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 257,805 | 1,621 | SH | SOLE | 391 | 0 | 1,230 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 786,456 | 6,472 | SH | SOLE | 314 | 0 | 6,158 | ||
KLA CORP | COM NEW | 482480100 | 435,530 | 749 | SH | SOLE | 386 | 0 | 363 | ||
KOHLS CORP | COM | 500255104 | 243,121 | 8,477 | SH | SOLE | 29 | 0 | 8,448 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 302,589 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 514,655 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
KROGER CO | COM | 501044101 | 372,497 | 8,149 | SH | SOLE | 786 | 0 | 7,363 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 109,340 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 604,668 | 4,874 | SH | SOLE | 21 | 0 | 4,853 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 477,916 | 2,269 | SH | SOLE | 746 | 0 | 1,523 | ||
LAKELAND BANCORP INC | COM | 511637100 | 269,311 | 18,209 | SH | SOLE | 16,198 | 0 | 2,011 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,923,569 | 5,009 | SH | SOLE | 2,025 | 0 | 2,984 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202,165 | 1,382 | SH | SOLE | 265 | 0 | 1,117 | ||
LENNAR CORP | CL A | 526057104 | 614,233 | 4,121 | SH | SOLE | 3,210 | 0 | 911 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 439,786 | 24,244 | SH | SOLE | 143 | 0 | 24,101 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 365,306 | 19,598 | SH | SOLE | 18,173 | 0 | 1,425 | ||
LINDE PLC | SHS | G54950103 | 3,959,725 | 9,641 | SH | SOLE | 381 | 0 | 9,260 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,071,313 | 41,588 | SH | SOLE | 2,618 | 0 | 38,970 | ||
LIVENT CORP | COM | 53814L108 | 237,498 | 13,209 | SH | SOLE | 7,472 | 0 | 5,737 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 111,592 | 46,691 | SH | SOLE | 10,906 | 0 | 35,785 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,626,532 | 14,620 | SH | SOLE | 3,918 | 0 | 10,702 | ||
LOWES COS INC | COM | 548661107 | 828,785 | 3,724 | SH | SOLE | 639 | 0 | 3,085 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 679,238 | 1,328 | SH | SOLE | 81 | 0 | 1,247 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,167,894 | 33,319 | SH | SOLE | 15,512 | 0 | 17,807 | ||
MAGNA INTL INC | COM | 559222401 | 448,713 | 7,595 | SH | SOLE | 6,042 | 0 | 1,553 | ||
MAIN STR CAP CORP | COM | 56035L104 | 335,897 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,457,829 | 246,770 | SH | SOLE | 0 | 0 | 246,770 | ||
MARATHON PETE CORP | COM | 56585A102 | 463,306 | 3,123 | SH | SOLE | 398 | 0 | 2,725 | ||
MARKEL GROUP INC | COM | 570535104 | 631,856 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 3,586 | 60,846 | SH | SOLE | 0 | 0 | 60,846 | ||
MARQETA INC | CLASS A COM | 57142B104 | 6,786,305 | 972,250 | SH | SOLE | 935 | 0 | 971,315 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 556,785 | 2,469 | SH | SOLE | 252 | 0 | 2,217 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,006,121 | 5,310 | SH | SOLE | 468 | 0 | 4,842 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,919,086 | 3,847 | SH | SOLE | 1,839 | 0 | 2,008 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,934,548 | 46,739 | SH | SOLE | 740 | 0 | 45,999 | ||
MATSON INC | COM | 57686G105 | 1,306,432 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
MCDONALDS CORP | COM | 580135101 | 19,093,476 | 64,394 | SH | SOLE | 6,776 | 0 | 57,618 | ||
MCKESSON CORP | COM | 58155Q103 | 462,517 | 999 | SH | SOLE | 575 | 0 | 424 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,012,951 | 12,296 | SH | SOLE | 1,068 | 0 | 11,228 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,595,113 | 1,015 | SH | SOLE | 725 | 0 | 290 | ||
MERCK & CO INC | COM | 58933Y105 | 17,442,008 | 159,990 | SH | SOLE | 17,185 | 0 | 142,805 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,596,483 | 80,790 | SH | SOLE | 4,729 | 0 | 76,061 | ||
METLIFE INC | COM | 59156R108 | 674,508 | 10,200 | SH | SOLE | 2,289 | 0 | 7,911 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 208,630 | 172 | SH | SOLE | 15 | 0 | 157 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 530,084 | 5,879 | SH | SOLE | 1,414 | 0 | 4,465 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,449,050 | 16,979 | SH | SOLE | 6,342 | 0 | 10,637 | ||
MICROSOFT CORP | COM | 594918104 | 73,220,115 | 194,714 | SH | SOLE | 15,530 | 0 | 179,184 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 624,041 | 988 | SH | SOLE | 6 | 0 | 982 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 430,080 | 9,928 | SH | SOLE | 9,287 | 0 | 641 | ||
MONDELEZ INTL INC | CL A | 609207105 | 967,927 | 13,363 | SH | SOLE | 985 | 0 | 12,378 | ||
MONGODB INC | CL A | 60937P106 | 1,164,405 | 2,848 | SH | SOLE | 1,837 | 0 | 1,011 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 331,791 | 526 | SH | SOLE | 267 | 0 | 259 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,065,439 | 18,494 | SH | SOLE | 8,896 | 0 | 9,598 | ||
MOODYS CORP | COM | 615369105 | 21,858,690 | 55,967 | SH | SOLE | 3,807 | 0 | 52,160 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,747,573 | 18,741 | SH | SOLE | 1,449 | 0 | 17,292 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 256,118 | 818 | SH | SOLE | 139 | 0 | 679 | ||
MSCI INC | COM | 55354G100 | 368,805 | 652 | SH | SOLE | 31 | 0 | 621 | ||
NETFLIX INC | COM | 64110L106 | 5,037,179 | 10,346 | SH | SOLE | 2,817 | 0 | 7,529 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 63,047 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
NEW JERSEY RES CORP | COM | 646025106 | 360,888 | 8,095 | SH | SOLE | 36 | 0 | 8,059 | ||
NEW YORK TIMES CO | CL A | 650111107 | 245,244 | 5,006 | SH | SOLE | 91 | 0 | 4,915 | ||
NEWMONT CORP | COM | 651639106 | 859,399 | 20,764 | SH | SOLE | 6,851 | 0 | 13,913 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 24,570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,727,195 | 77,827 | SH | SOLE | 5,578 | 0 | 72,249 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 142,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 21,240 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,559,773 | 78,841 | SH | SOLE | 10,471 | 0 | 68,370 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 93,939 | 20,829 | SH | SOLE | 2,878 | 0 | 17,951 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,303,245 | 13,974 | SH | SOLE | 3,285 | 0 | 10,689 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,554,948 | 3,321 | SH | SOLE | 407 | 0 | 2,914 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 224,216 | 5,758 | SH | SOLE | 83 | 0 | 5,675 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,711,913 | 16,955 | SH | SOLE | 2,203 | 0 | 14,752 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,258,507 | 12,165 | SH | SOLE | 1,252 | 0 | 10,913 | ||
NUCOR CORP | COM | 670346105 | 372,495 | 2,140 | SH | SOLE | 106 | 0 | 2,034 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 3,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 397,494 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
NUTEX HEALTH INC | COM | 67079U108 | 3,717 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 183,406 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 210,778 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 94,618 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 61,231 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 89,989 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 554,548 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 105,378,375 | 212,791 | SH | SOLE | 22,559 | 0 | 190,232 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 243,231 | 1,059 | SH | SOLE | 189 | 0 | 870 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 48,943,683 | 819,690 | SH | SOLE | 4,729 | 0 | 814,961 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 259,313 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
OKTA INC | CL A | 679295105 | 517,108 | 5,712 | SH | SOLE | 3,442 | 0 | 2,270 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 384,253 | 948 | SH | SOLE | 89 | 0 | 859 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 205,734 | 2,463 | SH | SOLE | 156 | 0 | 2,307 | ||
ONEOK INC NEW | COM | 682680103 | 753,976 | 10,738 | SH | SOLE | 380 | 0 | 10,358 | ||
ORACLE CORP | COM | 68389X105 | 2,673,711 | 25,360 | SH | SOLE | 1,171 | 0 | 24,189 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 328,727 | 346 | SH | SOLE | 25 | 0 | 321 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,467,443 | 16,402 | SH | SOLE | 408 | 0 | 15,994 | ||
PACCAR INC | COM | 693718108 | 282,811 | 2,897 | SH | SOLE | 824 | 0 | 2,073 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,116,031 | 79,170 | SH | SOLE | 17,286 | 0 | 61,884 | ||
PACKAGING CORP AMER | COM | 695156109 | 217,811 | 1,337 | SH | SOLE | 124 | 0 | 1,213 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,183,045 | 127,143 | SH | SOLE | 118,731 | 0 | 8,412 | ||
PALO ALTO NETWORKS INC | CALL | 697435905 | 230,825 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,211,366 | 4,108 | SH | SOLE | 480 | 0 | 3,628 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 246,530 | 535 | SH | SOLE | 78 | 0 | 457 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 110,900 | 10,269 | SH | SOLE | 474 | 0 | 9,795 | ||
PAYCHEX INC | COM | 704326107 | 386,262 | 3,243 | SH | SOLE | 666 | 0 | 2,577 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 843,773 | 13,740 | SH | SOLE | 679 | 0 | 13,061 | ||
PEABODY ENERGY CORP | COM | 704551100 | 277,248 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 174,314 | 28,623 | SH | SOLE | 78 | 0 | 28,545 | ||
PEPSICO INC | COM | 713448108 | 7,326,745 | 43,139 | SH | SOLE | 3,223 | 0 | 39,916 | ||
PFIZER INC | COM | 717081103 | 3,447,346 | 119,742 | SH | SOLE | 4,620 | 0 | 115,122 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,004,463 | 10,677 | SH | SOLE | 777 | 0 | 9,900 | ||
PHILLIPS 66 | COM | 718546104 | 476,674 | 3,581 | SH | SOLE | 847 | 0 | 2,734 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 371,864 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,223,473 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,087,762 | 4,837 | SH | SOLE | 1,038 | 0 | 3,799 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 239,590 | 97,000 | SH | SOLE | 2,000 | 0 | 95,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 942,820 | 6,089 | SH | SOLE | 219 | 0 | 5,870 | ||
PPG INDS INC | COM | 693506107 | 278,741 | 1,864 | SH | SOLE | 140 | 0 | 1,724 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,735,449 | 66,435 | SH | SOLE | 5,291 | 0 | 61,144 | ||
PROGRESSIVE CORP | COM | 743315103 | 514,686 | 3,231 | SH | SOLE | 617 | 0 | 2,614 | ||
PROLOGIS INC. | COM | 74340W103 | 841,131 | 6,310 | SH | SOLE | 1,233 | 0 | 5,077 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,156,870 | 56,460 | SH | SOLE | 0 | 0 | 56,460 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,022,288 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 442,817 | 4,270 | SH | SOLE | 389 | 0 | 3,881 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 459,231 | 7,510 | SH | SOLE | 1,916 | 0 | 5,594 | ||
PULTE GROUP INC | COM | 745867101 | 225,085 | 2,181 | SH | SOLE | 347 | 0 | 1,834 | ||
QUALCOMM INC | COM | 747525103 | 8,632,846 | 59,691 | SH | SOLE | 1,582 | 0 | 58,109 | ||
QUANTA SVCS INC | COM | 74762E102 | 244,725 | 1,134 | SH | SOLE | 168 | 0 | 966 | ||
QUIDELORTHO CORP | COM | 219798105 | 232,081 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,104,844 | 22,159 | SH | SOLE | 18,765 | 0 | 3,394 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 212,373 | 4,250 | SH | SOLE | 3,000 | 0 | 1,250 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 479,376 | 9,600 | SH | SOLE | 9,100 | 0 | 500 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 518,053 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
REALTY INCOME CORP | COM | 756109104 | 774,348 | 13,486 | SH | SOLE | 774 | 0 | 12,712 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,368,108 | 6,112 | SH | SOLE | 2,103 | 0 | 4,009 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 388,163 | 20,029 | SH | SOLE | 4,209 | 0 | 15,820 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 282,887 | 1,011 | SH | SOLE | 90 | 0 | 921 | ||
RELX PLC | SPONSORED ADR | 759530108 | 200,680 | 5,060 | SH | SOLE | 1,205 | 0 | 3,855 | ||
RESMED INC | COM | 761152107 | 4,720,411 | 27,441 | SH | SOLE | 9,820 | 0 | 17,621 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,649,811 | 22,157 | SH | SOLE | 515 | 0 | 21,642 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 351,829 | 14,997 | SH | SOLE | 1,852 | 0 | 13,145 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 299,349 | 964 | SH | SOLE | 74 | 0 | 890 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 883,728 | 1,621 | SH | SOLE | 40 | 0 | 1,581 | ||
ROSS STORES INC | COM | 778296103 | 224,468 | 1,622 | SH | SOLE | 141 | 0 | 1,481 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 321,913 | 2,486 | SH | SOLE | 191 | 0 | 2,295 | ||
RTX CORPORATION | COM | 75513E101 | 7,039,993 | 83,670 | SH | SOLE | 12,398 | 0 | 71,272 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,338,551 | 3,039 | SH | SOLE | 333 | 0 | 2,706 | ||
SALESFORCE INC | COM | 79466L302 | 13,355,905 | 50,756 | SH | SOLE | 4,889 | 0 | 45,867 | ||
SAMSARA INC | COM CL A | 79589L106 | 504,939 | 15,127 | SH | SOLE | 14,389 | 0 | 738 | ||
SANOFI | SPONSORED ADR | 80105N105 | 377,978 | 7,601 | SH | SOLE | 396 | 0 | 7,205 | ||
SAP SE | SPON ADR | 803054204 | 320,578 | 2,074 | SH | SOLE | 554 | 0 | 1,520 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,501,048 | 28,844 | SH | SOLE | 653 | 0 | 28,191 | ||
SCHRODINGER INC | COM | 80810D103 | 288,727 | 8,065 | SH | SOLE | 7,642 | 0 | 423 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,076,067 | 160,989 | SH | SOLE | 9,109 | 0 | 151,880 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,019,281 | 18,309 | SH | SOLE | 304 | 0 | 18,005 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,515,688 | 133,257 | SH | SOLE | 26,306 | 0 | 106,951 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,759,707 | 274,346 | SH | SOLE | 10,397 | 0 | 263,949 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,208,556 | 174,159 | SH | SOLE | 89 | 0 | 174,070 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,033,202 | 40,271 | SH | SOLE | 0 | 0 | 40,271 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,229,180 | 68,357 | SH | SOLE | 8,503 | 0 | 59,854 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,622,762 | 105,799 | SH | SOLE | 1 | 0 | 105,798 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,808,270 | 53,610 | SH | SOLE | 1 | 0 | 53,609 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 366,165 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 943,326 | 15,229 | SH | SOLE | 1,420 | 0 | 13,809 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 447,130 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,149,091 | 159,584 | SH | SOLE | 9,886 | 0 | 149,698 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,630,336 | 585,237 | SH | SOLE | 772 | 0 | 584,465 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,232,853 | 47,895 | SH | SOLE | 5,902 | 0 | 41,993 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,365,642 | 114,227 | SH | SOLE | 0 | 0 | 114,227 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 640,460 | 13,219 | SH | SOLE | 1,147 | 0 | 12,072 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,749,467 | 52,671 | SH | SOLE | 5,444 | 0 | 47,227 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,870,087 | 110,923 | SH | SOLE | 0 | 0 | 110,923 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 15,207 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 319,571 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,213,312 | 118,883 | SH | SOLE | 347 | 0 | 118,536 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 615,778 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,146,672 | 6,413 | SH | SOLE | 1,876 | 0 | 4,537 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,519,339 | 30,049 | SH | SOLE | 449 | 0 | 29,600 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,654,527 | 44,003 | SH | SOLE | 0 | 0 | 44,003 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,420,643 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,601,831 | 34,299 | SH | SOLE | 8,345 | 0 | 25,954 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 675,956 | 9,303 | SH | SOLE | 38 | 0 | 9,265 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 307,100 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,352,044 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
SEMPRA | COM | 816851109 | 1,516,025 | 20,286 | SH | SOLE | 8,930 | 0 | 11,356 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 509,406 | 85,185 | SH | SOLE | 0 | 0 | 85,185 | ||
SERVICENOW INC | COM | 81762P102 | 1,793,778 | 2,539 | SH | SOLE | 150 | 0 | 2,389 | ||
SHELL PLC | SPON ADS | 780259305 | 1,796,671 | 27,305 | SH | SOLE | 282 | 0 | 27,023 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 442,000 | 1,417 | SH | SOLE | 390 | 0 | 1,027 | ||
SHOPIFY INC | CL A | 82509L107 | 763,786 | 9,805 | SH | SOLE | 528 | 0 | 9,277 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 923,603 | 6,475 | SH | SOLE | 3,036 | 0 | 3,439 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 101,000 | 18,464 | SH | SOLE | 6,473 | 0 | 11,991 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 356,323 | 3,170 | SH | SOLE | 1,030 | 0 | 2,140 | ||
SMUCKER J M CO | COM NEW | 832696405 | 724,249 | 5,731 | SH | SOLE | 134 | 0 | 5,597 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,574,811 | 22,989 | SH | SOLE | 3,665 | 0 | 19,324 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 445,750 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 424,195 | 4,532 | SH | SOLE | 3,989 | 0 | 543 | ||
SONOCO PRODS CO | COM | 835495102 | 369,580 | 6,615 | SH | SOLE | 138 | 0 | 6,477 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 235,502 | 2,487 | SH | SOLE | 848 | 0 | 1,639 | ||
SOUTHERN CO | COM | 842587107 | 1,574,895 | 22,460 | SH | SOLE | 3,441 | 0 | 19,019 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,147,192 | 3,044 | SH | SOLE | 152 | 0 | 2,892 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,360,888 | 43,735 | SH | SOLE | 6,335 | 0 | 37,400 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 787,390 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,276,778 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 211,286 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 621,373 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,905,396 | 92,372 | SH | SOLE | 4,556 | 0 | 87,816 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,830,492 | 7,549 | SH | SOLE | 191 | 0 | 7,358 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 374,257 | 2,562 | SH | SOLE | 2,202 | 0 | 360 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,811,840 | 111,140 | SH | SOLE | 12,565 | 0 | 98,575 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,186,934 | 55,882 | SH | SOLE | 0 | 0 | 55,882 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 356,764 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,469,824 | 52,966 | SH | SOLE | 7,546 | 0 | 45,420 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,633,377 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,322,863 | 148,962 | SH | SOLE | 2,636 | 0 | 146,326 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,269,863 | 26,165 | SH | SOLE | 3,417 | 0 | 22,748 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,620,314 | 27,721 | SH | SOLE | 1,375 | 0 | 26,346 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,138,671 | 38,259 | SH | SOLE | 25,471 | 0 | 12,788 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 217,160 | 966 | SH | SOLE | 350 | 0 | 616 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 497,257 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 230,398 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,665,638 | 71,242 | SH | SOLE | 15,377 | 0 | 55,865 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,139,429 | 22,584 | SH | SOLE | 3,190 | 0 | 19,394 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,858,914 | 20,341 | SH | SOLE | 7,485 | 0 | 12,856 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 259,865 | 5,529 | SH | SOLE | 115 | 0 | 5,414 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,135,642 | 23,763 | SH | SOLE | 777 | 0 | 22,986 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,648,468 | 88,675 | SH | SOLE | 0 | 0 | 88,675 | ||
SPLUNK INC | COM | 848637104 | 420,181 | 2,758 | SH | SOLE | 1,905 | 0 | 853 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,099,463 | 5,851 | SH | SOLE | 1,911 | 0 | 3,940 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 258,808 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 227,457 | 7,288 | SH | SOLE | 6,905 | 0 | 383 | ||
STARBUCKS CORP | COM | 855244109 | 2,563,422 | 26,699 | SH | SOLE | 7,305 | 0 | 19,394 | ||
STATE STR CORP | COM | 857477103 | 246,796 | 3,186 | SH | SOLE | 1,004 | 0 | 2,182 | ||
STEM INC | COM | 85859N102 | 492,050 | 126,817 | SH | SOLE | 0 | 0 | 126,817 | ||
STRYKER CORPORATION | COM | 863667101 | 933,614 | 3,117 | SH | SOLE | 720 | 0 | 2,397 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 730,264 | 2,569 | SH | SOLE | 17 | 0 | 2,552 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 554,354 | 11,288 | SH | SOLE | 158 | 0 | 11,130 | ||
SYNOPSYS INC | COM | 871607107 | 690,364 | 1,341 | SH | SOLE | 186 | 0 | 1,155 | ||
SYSCO CORP | COM | 871829107 | 441,848 | 6,042 | SH | SOLE | 397 | 0 | 5,645 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 630,640 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 394,422 | 3,793 | SH | SOLE | 400 | 0 | 3,393 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 155,672 | 10,909 | SH | SOLE | 1,898 | 0 | 9,011 | ||
TARGET CORP | COM | 87612E106 | 1,398,141 | 9,817 | SH | SOLE | 1,090 | 0 | 8,727 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 48,461 | 12,426 | SH | SOLE | 5,113 | 0 | 7,313 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,886,572 | 40,959 | SH | SOLE | 0 | 0 | 40,959 | ||
TEREX CORP NEW | COM | 880779103 | 507,433 | 8,831 | SH | SOLE | 3,884 | 0 | 4,947 | ||
TESLA INC | COM | 88160R101 | 25,448,324 | 102,416 | SH | SOLE | 8,549 | 0 | 93,867 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,483,652 | 20,437 | SH | SOLE | 480 | 0 | 19,957 | ||
TFS FINL CORP | COM | 87240R107 | 159,460 | 10,855 | SH | SOLE | 128 | 0 | 10,727 | ||
THE CIGNA GROUP | COM | 125523100 | 2,555,947 | 8,536 | SH | SOLE | 282 | 0 | 8,254 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 568,124 | 7,895 | SH | SOLE | 562 | 0 | 7,333 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,433,977 | 34,729 | SH | SOLE | 3,180 | 0 | 31,549 | ||
THOR INDS INC | COM | 885160101 | 402,643 | 3,405 | SH | SOLE | 2,608 | 0 | 797 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 318,373 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
TIDEWATER INC NEW | COM | 88642R109 | 592,312 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
TJX COS INC NEW | COM | 872540109 | 1,445,255 | 15,406 | SH | SOLE | 1,222 | 0 | 14,184 | ||
T-MOBILE US INC | COM | 872590104 | 318,287 | 1,985 | SH | SOLE | 413 | 0 | 1,572 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,600,949 | 23,760 | SH | SOLE | 1,027 | 0 | 22,733 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 203,001 | 1,107 | SH | SOLE | 271 | 0 | 836 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306,826 | 1,258 | SH | SOLE | 133 | 0 | 1,125 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,530,865 | 39,534 | SH | SOLE | 11,607 | 0 | 27,927 | ||
TRINSEO PLC | SHS | G9059U107 | 92,062 | 10,999 | SH | SOLE | 144 | 0 | 10,855 | ||
TRUIST FINL CORP | COM | 89832Q109 | 309,838 | 8,392 | SH | SOLE | 501 | 0 | 7,891 | ||
TWILIO INC | CL A | 90138F102 | 347,560 | 4,581 | SH | SOLE | 150 | 0 | 4,431 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,139,248 | 67,229 | SH | SOLE | 834 | 0 | 66,395 | ||
UBS GROUP AG | CALL | H42097907 | 250,465 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | |
UBS GROUP AG | SHS | H42097107 | 445,423 | 14,415 | SH | SOLE | 248 | 0 | 14,167 | ||
ULTA BEAUTY INC | COM | 90384S303 | 238,136 | 486 | SH | SOLE | 43 | 0 | 443 | ||
UNDER ARMOUR INC | CL C | 904311206 | 426,009 | 51,019 | SH | SOLE | 25,163 | 0 | 25,856 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 387,438 | 7,992 | SH | SOLE | 862 | 0 | 7,130 | ||
UNION PAC CORP | COM | 907818108 | 88,826,745 | 361,643 | SH | SOLE | 534 | 0 | 361,109 | ||
UNIQURE NV | SHS | N90064101 | 140,762 | 20,792 | SH | SOLE | 300 | 0 | 20,492 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,847,293 | 30,829 | SH | SOLE | 519 | 0 | 30,310 | ||
UNITED RENTALS INC | COM | 911363109 | 362,356 | 632 | SH | SOLE | 61 | 0 | 571 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 562,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,279,436 | 13,826 | SH | SOLE | 1,203 | 0 | 12,623 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 432,943 | 2,264 | SH | SOLE | 1,978 | 0 | 286 | ||
US BANCORP DEL | COM NEW | 902973304 | 819,117 | 18,926 | SH | SOLE | 1,089 | 0 | 17,837 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 352,672 | 2,713 | SH | SOLE | 773 | 0 | 1,940 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,124,702 | 36,269 | SH | SOLE | 118 | 0 | 36,151 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 388,523 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 262,407 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 3,317,889 | 131,924 | SH | SOLE | 24,270 | 0 | 107,654 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,318,880 | 15,540 | SH | SOLE | 710 | 0 | 14,830 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,542,738 | 8,822 | SH | SOLE | 169 | 0 | 8,653 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 207,943 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 897,340 | 35,398 | SH | SOLE | 6,588 | 0 | 28,810 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 678,583 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 346,536 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,988,222 | 104,585 | SH | SOLE | 14,484 | 0 | 90,101 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,672,503 | 177,519 | SH | SOLE | 15,775 | 0 | 161,744 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,672,417 | 308,259 | SH | SOLE | 24,494 | 0 | 283,765 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,387,435 | 28,106 | SH | SOLE | 21 | 0 | 28,085 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,206,012 | 158,439 | SH | SOLE | 5,636 | 0 | 152,803 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,324,430 | 36,718 | SH | SOLE | 24 | 0 | 36,694 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,624,500 | 21,062 | SH | SOLE | 250 | 0 | 20,812 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,710,719 | 64,630 | SH | SOLE | 3,010 | 0 | 61,620 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,631,711 | 15,021 | SH | SOLE | 133 | 0 | 14,888 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,493,021 | 41,635 | SH | SOLE | 1,642 | 0 | 39,993 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,647,672 | 28,575 | SH | SOLE | 3,322 | 0 | 25,253 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 857,580 | 3,931 | SH | SOLE | 897 | 0 | 3,034 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 306,009 | 1,861 | SH | SOLE | 36 | 0 | 1,825 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,762,837 | 21,754 | SH | SOLE | 39 | 0 | 21,715 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,956,444 | 46,531 | SH | SOLE | 6,201 | 0 | 40,330 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,710,400 | 59,581 | SH | SOLE | 7,815 | 0 | 51,766 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,600,089 | 133,210 | SH | SOLE | 4,570 | 0 | 128,640 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 569,974 | 13,383 | SH | SOLE | 1,811 | 0 | 11,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,702,283 | 23,492 | SH | SOLE | 5,740 | 0 | 17,752 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,461,070 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,479,788 | 79,797 | SH | SOLE | 38,376 | 0 | 41,421 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,601,421 | 209,280 | SH | SOLE | 28,937 | 0 | 180,343 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,715,796 | 162,472 | SH | SOLE | 12,752 | 0 | 149,720 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,753,862 | 269,420 | SH | SOLE | 16,627 | 0 | 252,793 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,315,063 | 125,407 | SH | SOLE | 31,347 | 0 | 94,060 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,192,440 | 80,037 | SH | SOLE | 10,844 | 0 | 69,193 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,775,103 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,741,898 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 216,616 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 616,340 | 7,599 | SH | SOLE | 696 | 0 | 6,903 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,172,953 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,231,104 | 16,971 | SH | SOLE | 494 | 0 | 16,477 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,828,828 | 61,019 | SH | SOLE | 44,161 | 0 | 16,858 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,112,391 | 34,331 | SH | SOLE | 22,701 | 0 | 11,630 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,716,683 | 82,637 | SH | SOLE | 6,051 | 0 | 76,586 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,998,083 | 64,544 | SH | SOLE | 385 | 0 | 64,159 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,835,020 | 48,913 | SH | SOLE | 0 | 0 | 48,913 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,820,351 | 434,663 | SH | SOLE | 32,725 | 0 | 401,938 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,606,309 | 23,348 | SH | SOLE | 788 | 0 | 22,560 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 250,120 | 3,762 | SH | SOLE | 862 | 0 | 2,900 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 482,495 | 6,081 | SH | SOLE | 53 | 0 | 6,028 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,536,152 | 39,783 | SH | SOLE | 2,992 | 0 | 36,791 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,032,634 | 18,680 | SH | SOLE | 1,246 | 0 | 17,434 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,378,184 | 16,202 | SH | SOLE | 660 | 0 | 15,542 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 201,136 | 775 | SH | SOLE | 739 | 0 | 36 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,631,997 | 6,510 | SH | SOLE | 234 | 0 | 6,276 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,627,627 | 11,627 | SH | SOLE | 1,137 | 0 | 10,490 | ||
VEEVA SYS INC | CL A COM | 922475108 | 429,704 | 2,232 | SH | SOLE | 784 | 0 | 1,448 | ||
VERISIGN INC | COM | 92343E102 | 257,451 | 1,250 | SH | SOLE | 60 | 0 | 1,190 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,661,002 | 176,684 | SH | SOLE | 14,833 | 0 | 161,851 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 582,667 | 1,432 | SH | SOLE | 340 | 0 | 1,092 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 398,794 | 8,303 | SH | SOLE | 28 | 0 | 8,275 | ||
VIATRIS INC | COM | 92556V106 | 167,217 | 15,440 | SH | SOLE | 618 | 0 | 14,822 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 46,985 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
VISA INC | COM CL A | 92826C839 | 32,825,634 | 126,083 | SH | SOLE | 19,609 | 0 | 106,474 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 308,337 | 35,441 | SH | SOLE | 32,330 | 0 | 3,111 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304,964 | 11,680 | SH | SOLE | 399 | 0 | 11,281 | ||
WALMART INC | COM | 931142103 | 6,561,257 | 41,619 | SH | SOLE | 3,375 | 0 | 38,244 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 430,980 | 37,872 | SH | SOLE | 12,069 | 0 | 25,803 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,870,324 | 21,610 | SH | SOLE | 293 | 0 | 21,317 | ||
WEBSTER FINL CORP | COM | 947890109 | 212,888 | 4,194 | SH | SOLE | 13 | 0 | 4,181 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 201,185 | 2,390 | SH | SOLE | 393 | 0 | 1,997 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,522,281 | 193,463 | SH | SOLE | 46,330 | 0 | 147,133 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 656,005 | 1,863 | SH | SOLE | 78 | 0 | 1,785 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 609,936 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 255,185 | 5,172 | SH | SOLE | 1,522 | 0 | 3,650 | ||
WILLIAMS COS INC | COM | 969457100 | 433,379 | 12,443 | SH | SOLE | 510 | 0 | 11,933 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 367,463 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,204,205 | 24,122 | SH | SOLE | 14,496 | 0 | 9,626 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 515,395 | 17,846 | SH | SOLE | 10,513 | 0 | 7,333 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 578,523 | 11,515 | SH | SOLE | 400 | 0 | 11,115 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 246,393 | 14,553 | SH | SOLE | 13,731 | 0 | 822 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 789,835 | 22,599 | SH | SOLE | 2,828 | 0 | 19,771 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 222,048 | 5,650 | SH | SOLE | 4,162 | 0 | 1,488 | ||
WOLFSPEED INC | COM | 977852102 | 390,068 | 8,965 | SH | SOLE | 8,224 | 0 | 741 | ||
WORKDAY INC | CL A | 98138H101 | 497,721 | 1,803 | SH | SOLE | 944 | 0 | 859 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 516,366 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
WP CAREY INC | COM | 92936U109 | 523,527 | 8,078 | SH | SOLE | 691 | 0 | 7,387 | ||
WYNN RESORTS LTD | CALL | 983134907 | 102,098 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
WYNN RESORTS LTD | COM | 983134107 | 233,544 | 2,563 | SH | SOLE | 38 | 0 | 2,525 | ||
XCEL ENERGY INC | COM | 98389B100 | 207,167 | 3,346 | SH | SOLE | 382 | 0 | 2,964 | ||
XYLEM INC | COM | 98419M100 | 230,046 | 2,012 | SH | SOLE | 424 | 0 | 1,588 | ||
YUM BRANDS INC | COM | 988498101 | 1,045,680 | 8,003 | SH | SOLE | 222 | 0 | 7,781 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 324,950 | 7,659 | SH | SOLE | 84 | 0 | 7,575 | ||
ZOETIS INC | CL A | 98978V103 | 4,654,239 | 23,581 | SH | SOLE | 5,168 | 0 | 18,413 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 329,275 | 4,579 | SH | SOLE | 1,753 | 0 | 2,826 | ||
ZSCALER INC | COM | 98980G102 | 1,108,687 | 5,004 | SH | SOLE | 50 | 0 | 4,954 | ||
ZUORA INC | COM CL A | 98983V106 | 225,515 | 23,991 | SH | SOLE | 0 | 0 | 23,991 |