3M CO COM 88579Y101 805602 5547 SH SOLE 244 0 5303 ABBOTT LABORATORIES COM 002824100 3199490 31163 SH SOLE 0 0 31163 ABBVIE INC COM 00287Y109 13886490 63849 SH SOLE 450 0 63399 ABERDEEN INDIA FD INC COM 454089103 537700 47500 SH SOLE 0 0 47500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567077 2860 SH SOLE 200 0 2660 ACHIEVE LIFE SCIENCE INC COM 004468500 58800 20000 SH SOLE 20000 0 0 ACUSHNET HLDGS CORP COM 005098108 202010 2161 SH SOLE 0 0 2161 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1349386 97218 SH SOLE 0 0 97218 ADOBE INC COM 00724F101 724135 2979 SH SOLE 400 0 2579 ADVANCED MICRO DEVICES INC COM 007903107 1475587 7254 SH SOLE 0 0 7254 AEROVIRONMENT INC COM 008073108 738241 4033 SH SOLE 0 0 4033 AES CORP COM 00130H105 169305 12016 SH SOLE 0 0 12016 AFLAC INC COM 001055102 733192 6683 SH SOLE 0 0 6683 AGNICO EAGLE MINES LTD COM 008474108 263468 1298 SH SOLE 0 0 1298 AIR PRODUCTS AND CHEMICALS I COM 009158106 265508 914 SH SOLE 0 0 914 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 938379 2836 SH SOLE 0 0 2836 ALPHABET INC CAP STK CL A 02079K305 20710758 72022 SH SOLE 4009 0 68013 ALPHABET INC CAP STK CL C 02079K107 39481047 137632 SH SOLE 6428 0 131204 ALTRIA GROUP INC COM 02209S103 3594664 53612 SH SOLE 300 0 53312 AMAZON COM INC COM 023135106 34756239 166881 SH SOLE 8487 0 158394 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 28574292 354608 SH SOLE 1825 0 352783 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 308509 3089 SH SOLE 0 0 3089 AMERICAN CENTY ETF TR US EQT ETF 025072885 1223909 11008 SH SOLE 0 0 11008 AMERICAN CENTY ETF TR US SML CP VALU 025072877 753295 6819 SH SOLE 0 0 6819 AMERICAN ELEC PWR CO INC COM 025537101 264870 2021 SH SOLE 0 0 2021 AMERICAN EXPRESS CO COM 025816109 7932198 26224 SH SOLE 510 0 25714 AMERICAN TOWER CORP COM 03027X100 250586 1452 SH SOLE 0 0 1452 AMERICAN WTR WKS CO INC NEW COM 030420103 216247 1589 SH SOLE 0 0 1589 AMERIPRISE FINL INC COM 03076C106 583904 1314 SH SOLE 0 0 1314 AMGEN INC COM 031162100 8645612 24572 SH SOLE 15 0 24557 AMPHENOL CORP CL A 032095101 563051 4448 SH SOLE 0 0 4448 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 216902 2889 SH SOLE 0 0 2889 ANALOG DEVICES INC COM 032654105 872776 2743 SH SOLE 5 0 2738 ANIXA BIOSCIENCES INC COM 03528H109 40374 15649 SH SOLE 0 0 15649 ANNOVIS BIO INC COM 03615A108 41431 18579 SH SOLE 0 0 18579 API GROUP CORP COM STK 00187Y100 785399 19383 SH SOLE 0 0 19383 APOLLO GLOBAL MGMT INC COM 03769M106 376488 3379 SH SOLE 0 0 3379 APPLE INC COM 037833100 123210796 485483 SH SOLE 10638 0 474845 APPLIED MATLS INC COM 038222105 332228 972 SH SOLE 0 0 972 APPLOVIN CORP COM CL A 03831W108 96593515 242697 SH SOLE 0 0 242697 ARCOSA INC COM 039653100 220241 2075 SH SOLE 0 0 2075 ARK ETF TR INNOVATION ETF 00214Q104 222990 3299 SH SOLE 0 0 3299 ARM HOLDINGS PLC SPONSORED ADS 042068205 462917 3060 SH SOLE 0 0 3060 ASML HLDG NV N Y REGISTRY SHS N07059210 3135748 2374 SH SOLE 32 0 2342 AT&T INC COM 00206R102 492176 16977 SH SOLE 1900 0 15077 ATAIBECKLEY INC COM SHS 04650F101 100171 28297 SH SOLE 0 0 28297 AUTOMATIC DATA PROCESSING IN COM 053015103 442812 2161 SH SOLE 0 0 2161 AUTOZONE INC COM 053332102 513423 152 SH SOLE 117 0 35 AXON ENTERPRISE INC COM 05464C101 8790323 20698 SH SOLE 0 0 20698 BANK AMERICA CORP COM 060505104 11017828 226007 SH SOLE 181967 0 44040 BANK NEW YORK MELLON CORP COM 064058100 260196 2193 SH SOLE 0 0 2193 BEACON FINANCIAL CORP. COM 084680107 325290 10843 SH SOLE 0 0 10843 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1128000 21203 SH SOLE 0 0 21203 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5026980 7 SH SOLE 3 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12166784 25390 SH SOLE 3577 0 21813 BGC GROUP INC CL A 088929104 13458912 1376167 SH SOLE 0 0 1376167 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 231111 7014 SH SOLE 0 0 7014 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1719919 29562 SH SOLE 0 0 29562 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1312531 25275 SH SOLE 0 0 25275 BLACKSTONE INC COM 09260D107 8102270 70461 SH SOLE 365 0 70096 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 295966 12100 SH SOLE 0 0 12100 BLOCK INC CL A 852234103 345493 5741 SH SOLE 0 0 5741 BLOOM ENERGY CORP COM CL A 093712107 1137981 8399 SH SOLE 70 0 8329 BLUE OWL CAPITAL CORPORATION COM 69121K104 2758059 241300 SH SOLE 0 0 241300 BLUE OWL CAPITAL INC COM CL A 09581B103 382788 41926 SH SOLE 0 0 41926 BLUEROCK PVT REAL ESTATE FD COM 09631P102 200358 12062 SH SOLE 0 0 12062 BOEING CO COM 097023105 3450482 17336 SH SOLE 0 0 17336 BOOKING HOLDINGS INC COM 09857L108 776426 184 SH SOLE 0 0 184 BP PLC SPONSORED ADR 055622104 315025 6703 SH SOLE 1200 0 5503 BRISTOL-MYERS SQUIBB CO COM 110122108 2612200 43070 SH SOLE 450 0 42620 BROADCOM INC COM 11135F101 13051714 42169 SH SOLE 208 0 41961 BROOKFIELD CORP CL A LTD VT SH 11271J107 995466 24598 SH SOLE 0 0 24598 BUSINESS FIRST BANCSHARES IN COM 12326C105 689141 25486 SH SOLE 0 0 25486 CALIFORNIA BANCORP COM 84252A106 954778 53579 SH SOLE 0 0 53579 CALLAWAY GOLF CO COM 131193104 1157301 83379 SH SOLE 0 0 83379 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 806669 27354 SH SOLE 0 0 27354 CAPITAL ONE FINL CORP COM 14040H105 3411812 18702 SH SOLE 234 0 18468 CARLYLE GROUP INC COM 14316J108 319155 6595 SH SOLE 0 0 6595 CARRIER GLOBAL CORPORATION COM 14448C104 297093 5276 SH SOLE 0 0 5276 CATERPILLAR INC COM 149123101 16101881 22728 SH SOLE 280 0 22448 CHECK POINT SOFTWARE TECH LT ORD M22465104 1142019 7995 SH SOLE 370 0 7625 CHEVRON CORPORATION COM 166764100 4265565 20617 SH SOLE 1649 0 18968 CHIPOTLE MEXICAN GRILL INC COM 169656105 5795891 181065 SH SOLE 0 0 181065 CHUBB LTD SWITZ COM H1467J104 1092382 3342 SH SOLE 3 0 3339 CHURCH & DWIGHT CO INC COM 171340102 273988 2936 SH SOLE 0 0 2936 CISCO SYS INC COM 17275R102 3514657 45298 SH SOLE 3522 0 41776 CITIGROUP INC COM NEW 172967424 1728820 15244 SH SOLE 1070 0 14174 CME GROUP INC COM 12572Q105 331191 1121 SH SOLE 0 0 1121 COCA COLA CO COM 191216100 2347496 30654 SH SOLE 3700 0 26954 COGNITION THERAPEUTICS INC COM 19243B102 7595 10000 SH SOLE 0 0 10000 COLGATE PALMOLIVE CO COM 194162103 220346 2585 SH SOLE 0 0 2585 COLUMBIA BKG SYS INC COM 197236102 257348 9382 SH SOLE 0 0 9382 COMCAST CORP NEW CL A 20030N101 1511543 52649 SH SOLE 0 0 52649 CONOCOPHILLIPS COM 20825C104 747775 5665 SH SOLE 1053 0 4612 CONSTELLATION BRANDS INC CL A 21036P108 2295224 15301 SH SOLE 0 0 15301 CONSTELLATION ENERGY CORP COM 21037T109 209804 751 SH SOLE 0 0 751 COREWEAVE INC COM CL A 21873S108 347453 4485 SH SOLE 1300 0 3185 CORNING INC COM 219350105 254575 1872 SH SOLE 0 0 1872 COSTCO WHOLESALE CORPORATION COM 22160K105 18536964 18603 SH SOLE 887 0 17716 CROWDSTRIKE HLDGS INC CL A 22788C105 406417 1041 SH SOLE 0 0 1041 CSX CORP COM 126408103 676361 16477 SH SOLE 0 0 16477 CUE BIOPHARMA INC COM 22978P106 110007 478500 SH SOLE 0 0 478500 CUMMINS INC COM 231021106 368748 685 SH SOLE 195 0 490 CVS HEALTH CORP COM 126650100 357929 4984 SH SOLE 0 0 4984 DANAHER CORP DEL COM 235851102 2673074 14069 SH SOLE 0 0 14069 DATADOG INC CL A COM 23804L103 288868 2447 SH SOLE 0 0 2447 DBX ETF TR XTRACK MSCI EAFE 233051630 345329 10655 SH SOLE 0 0 10655 DBX ETF TR XTRACK MSCI EURP 233051853 519112 10655 SH SOLE 0 0 10655 DBX ETF TR XTRACK MSCI JAPN 233051507 4242680 41998 SH SOLE 0 0 41998 DBX ETF TR XTRACK USD HIGH 233051432 7832148 216597 SH SOLE 0 0 216597 DEERE & CO COM 244199105 346850 614 SH SOLE 2 0 612 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3144582 59579 SH SOLE 0 0 59579 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28047600 721760 SH SOLE 0 0 721760 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 7850244 110707 SH SOLE 0 0 110707 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2849444 58800 SH SOLE 0 0 58800 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 718697 10104 SH SOLE 0 0 10104 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10979764 175817 SH SOLE 0 0 175817 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 14646980 431174 SH SOLE 0 0 431174 DISNEY WALT CO COM 254687106 1460146 15150 SH SOLE 514 0 14636 DOLLAR GEN CORP COM 256677105 201010 1693 SH SOLE 0 0 1693 DUKE ENERGY CORP NEW COM NEW 26441C204 295164 2254 SH SOLE 0 0 2254 DYADIC INTL INC DEL COM 26745T101 24575 29969 SH SOLE 0 0 29969 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1994374 17150 SH SOLE 0 0 17150 EATON CORP PLC SHS G29183103 2362148 6604 SH SOLE 0 0 6604 ECHOSTAR CORP CL A 278768106 585350 5000 SH SOLE 0 0 5000 ECOLAB INC COM 278865100 1881437 7053 SH SOLE 0 0 7053 EDWARDS LIFESCIENCES CORP COM 28176E108 508348 6348 SH SOLE 0 0 6348 ELEVANCE HEALTH INC FORMERLY COM 036752103 801842 2739 SH SOLE 0 0 2739 ELI LILLY & CO COM 532457108 13505059 14683 SH SOLE 25 0 14658 EMERSON ELEC CO COM 291011104 956708 7302 SH SOLE 370 0 6932 ENERGY FUELS INC COM NEW 292671708 17202450 942600 SH SOLE 0 0 942600 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 248768 12890 SH SOLE 0 0 12890 ENTERPRISE PRODS PARTNERS L COM 293792107 2156027 56977 SH SOLE 315 0 56662 EPR PPTYS COM SH BEN INT 26884U109 236269 4700 SH SOLE 0 0 4700 EQT CORP COM 26884L109 237376 3730 SH SOLE 0 0 3730 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 12720 12000 SH SOLE 0 0 12000 EVEREST GROUP LTD COM G3223R108 1362965 4170 SH SOLE 0 0 4170 EVOLUTION METALS & TECH CORP COM 30054B107 22481777 2962026 SH SOLE 0 0 2962026 EXXON MOBIL CORP COM 30231G102 7301674 43037 SH SOLE 4679 0 38358 FACTSET RESH SYS INC COM 303075105 547728 2524 SH SOLE 0 0 2524 FASTENAL CO COM 311900104 360171 7762 SH SOLE 0 0 7762 FEDEX CORP COM 31428X106 273579 765 SH SOLE 0 0 765 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 451870 8635 SH SOLE 0 0 8635 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1283115 13758 SH SOLE 0 0 13758 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 679047 19960 SH SOLE 0 0 19960 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2687966 38290 SH SOLE 0 0 38290 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 746646 10612 SH SOLE 0 0 10612 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 681476 7877 SH SOLE 0 0 7877 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2665041 12810 SH SOLE 0 0 12810 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 280592 4868 SH SOLE 0 0 4868 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 409355 15212 SH SOLE 0 0 15212 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1514586 33071 SH SOLE 0 0 33071 FIDELITY NATL FINL INC COM SHS 31620R303 337571 7278 SH SOLE 0 0 7278 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 844247 14302 SH SOLE 0 0 14302 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 436162 24573 SH SOLE 0 0 24573 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1034746 9341 SH SOLE 0 0 9341 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 763848 11187 SH SOLE 0 0 11187 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 256854 2349 SH SOLE 0 0 2349 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 329514 1408 SH SOLE 183 0 1225 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 752131 15100 SH SOLE 0 0 15100 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 238679 4900 SH SOLE 0 0 4900 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2305138 36776 SH SOLE 0 0 36776 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 352351 2775 SH SOLE 0 0 2775 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 225853 5173 SH SOLE 0 0 5173 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 834206 4154 SH SOLE 0 0 4154 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 956073 20329 SH SOLE 0 0 20329 FIRST TR EXCHANGE-TRADED FD SHS 337345102 660895 3060 SH SOLE 0 0 3060 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 497574 23100 SH SOLE 0 0 23100 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 428890 10880 SH SOLE 0 0 10880 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 729390 17150 SH SOLE 0 0 17150 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 214013 5781 SH SOLE 0 0 5781 FISERV INC COM 337738108 733212 13140 SH SOLE 0 0 13140 FORD MTR CO COM 345370860 504155 43688 SH SOLE 200 0 43488 FORTINET INC COM 34959E109 450849 5517 SH SOLE 0 0 5517 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 128467 24148 SH SOLE 0 0 24148 GARMIN LTD SHS H2906T109 836692 3606 SH SOLE 0 0 3606 GARTNER INC COM 366651107 475337 3002 SH SOLE 0 0 3002 GE AEROSPACE COM NEW 369604301 1092812 3846 SH SOLE 285 0 3561 GE VERNOVA INC COM 36828A101 1017433 1165 SH SOLE 71 0 1094 GENERAL DYNAMICS CORP COM 369550108 277208 808 SH SOLE 0 0 808 GENERAL MILLS INC COM 370334104 253792 6819 SH SOLE 0 0 6819 GENERAL MTRS CO COM 37045V100 246181 3304 SH SOLE 1000 0 2304 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2189240 494185 SH SOLE 0 0 494185 GILEAD SCIENCES INC COM 375558103 7333351 52618 SH SOLE 1445 0 51173 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 334811 7174 SH SOLE 1533 0 5641 GLOBAL X FDS GLOBAL X COPPER 37954Y830 721508 9450 SH SOLE 0 0 9450 GLOBAL X FDS MSCI GREECE ETF 37954Y319 490394 7678 SH SOLE 0 0 7678 GLOBAL X FDS US INFR DEV ETF 37954Y673 13275584 261279 SH SOLE 0 0 261279 GLOBAL X FDS US PFD ETF 37954Y657 2804491 152418 SH SOLE 0 0 152418 GLOBALSTAR INC COM NEW 378973507 10860653 163515 SH SOLE 31345 0 132170 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15820074 157901 SH SOLE 0 0 157901 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1836440 44444 SH SOLE 0 0 44444 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3286264 76194 SH SOLE 0 0 76194 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 462612 9132 SH SOLE 0 0 9132 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4815285 53748 SH SOLE 0 0 53748 GOLDMAN SACHS GROUP INC COM 38141G104 820627 970 SH SOLE 35 0 935 GOLUB CAP BDC INC COM 38173M102 3493990 275987 SH SOLE 0 0 275987 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 36600 10000 SH SOLE 10000 0 0 GRAIL INC COM 384747101 223464 4324 SH SOLE 1 0 4323 GSK PLC SPONSORED ADR 37733W204 9138700 164166 SH SOLE 0 0 164166 HAEMONETICS CORP MASS COM 405024100 326832 5799 SH SOLE 0 0 5799 HALEON PLC SPON ADS 405552100 800241 79944 SH SOLE 0 0 79944 HASBRO INC COM 418056107 291845 3118 SH SOLE 0 0 3118 HEALTHPEAK PROPERTIES INC COM 42250P103 347330 21140 SH SOLE 0 0 21140 HENNESSY FDS TR SUSTAINABLE ETF 42588P692 15703335 462380 SH SOLE 449041 0 13339 HENRY JACK & ASSOC INC COM 426281101 215275 1362 SH SOLE 0 0 1362 HERITAGE COMM CORP COM 426927109 1167131 92556 SH SOLE 0 0 92556 HERSHEY CO COM 427866108 306430 1474 SH SOLE 0 0 1474 HILTON WORLDWIDE HLDGS INC COM 43300A203 1347683 4432 SH SOLE 0 0 4432 HOME DEPOT INC COM 437076102 8941119 27186 SH SOLE 185 0 27001 HONEYWELL INTL INC COM 438516106 743804 3291 SH SOLE 232 0 3059 HYATT HOTELS CORP COM CL A 448579102 839590 5839 SH SOLE 0 0 5839 IDACORP INC COM 451107106 333643 2334 SH SOLE 0 0 2334 ILLINOIS TOOL WKS INC COM 452308109 397862 1519 SH SOLE 0 0 1519 ILLUMINA INC COM 452327109 860660 6982 SH SOLE 6 0 6976 INCYTE CORP COM 45337C102 628976 6683 SH SOLE 0 0 6683 INNVENTURE INC COM 45784M108 84456 21600 SH SOLE 0 0 21600 INSTEEL INDS INC COM 45774W108 240312 7150 SH SOLE 0 0 7150 INTEL CORP COM 458140100 1354232 30687 SH SOLE 167 0 30520 INTERNATIONAL BUSINESS MACHS COM 459200101 2342581 9665 SH SOLE 300 0 9365 INTUIT COM 461202103 299639 693 SH SOLE 0 0 693 INTUITIVE SURGICAL INC COM NEW 46120E602 301257 654 SH SOLE 4 0 650 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2917863 168468 SH SOLE 0 0 168468 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4746912 198865 SH SOLE 0 0 198865 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1036450 13100 SH SOLE 20 0 13080 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 670993 29199 SH SOLE 0 0 29199 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 705977 16278 SH SOLE 0 0 16278 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1919632 26246 SH SOLE 0 0 26246 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 242659 4036 SH SOLE 0 0 4036 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29304589 152692 SH SOLE 0 0 152692 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 426222 9119 SH SOLE 0 0 9119 INVESCO QQQ TR UNIT SER 1 46090E103 24348634 42186 SH SOLE 75 0 42111 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 259604 6757 SH SOLE 0 0 6757 ISHARES GOLD TR ISHARES NEW 464285204 1664373 18879 SH SOLE 0 0 18879 ISHARES INC CORE MSCI EMKT 46434G103 117584817 1685804 SH SOLE 27162 0 1658642 ISHARES INC ESG AWR MSCI EM 46434G863 2967222 65257 SH SOLE 15749 0 49508 ISHARES INC MSCI AUST ETF 464286103 337645 12163 SH SOLE 0 0 12163 ISHARES INC MSCI CDA ETF 464286509 1908899 34840 SH SOLE 0 0 34840 ISHARES INC MSCI EMRG CHN 46434G764 4504048 57260 SH SOLE 0 0 57260 ISHARES INC MSCI EQUAL WEITE 464286681 253811 2494 SH SOLE 0 0 2494 ISHARES INC MSCI EURZONE ETF 464286608 234709 3747 SH SOLE 0 0 3747 ISHARES INC MSCI GERMANY ETF 464286806 943194 23776 SH SOLE 0 0 23776 ISHARES INC MSCI HONG KG ETF 464286871 518966 22476 SH SOLE 0 0 22476 ISHARES INC MSCI JAPAN ETF 46434G822 629832 7459 SH SOLE 0 0 7459 ISHARES INC MSCI PAC JP ETF 464286665 1576599 29669 SH SOLE 0 0 29669 ISHARES INC MSCI SINGPOR ETF 46434G780 558192 19780 SH SOLE 0 0 19780 ISHARES INC MSCI WORLD ETF 464286392 593823 3299 SH SOLE 0 0 3299 ISHARES SILVER TR ISHARES 46428Q109 4392577 64464 SH SOLE 0 0 64464 ISHARES TR 0-3 MNTH TREASRY 46436E718 9095639 90360 SH SOLE 598 0 89762 ISHARES TR 1 3 YR TREAS BD 464287457 638586 7734 SH SOLE 0 0 7734 ISHARES TR 10-20 YR TRS ETF 464288653 253009 2512 SH SOLE 0 0 2512 ISHARES TR 3 7 YR TREAS BD 464288661 5022170 42345 SH SOLE 85 0 42260 ISHARES TR 7-10 YR TRSY BD 464287440 998445 10461 SH SOLE 43 0 10418 ISHARES TR BROAD USD HIGH 46435U853 527291 14313 SH SOLE 0 0 14313 ISHARES TR CALIF MUN BD ETF 464288356 349916 6154 SH SOLE 0 0 6154 ISHARES TR CHINA LG-CAP ETF 464287184 8214321 228811 SH SOLE 0 0 228811 ISHARES TR CONV BD ETF 46435G102 362576 3562 SH SOLE 0 0 3562 ISHARES TR CORE DIV GRWTH 46434V621 21106516 300748 SH SOLE 0 0 300748 ISHARES TR CORE MSCI EAFE 46432F842 72558336 801484 SH SOLE 0 0 801484 ISHARES TR CORE MSCI EURO 46434V738 977408 13909 SH SOLE 0 0 13909 ISHARES TR CORE MSCI INTL 46435G326 1930395 23099 SH SOLE 0 0 23099 ISHARES TR CORE MSCI PAC 46434V696 2674025 34950 SH SOLE 0 0 34950 ISHARES TR CORE MSCI TOTAL 46432F834 3525908 40696 SH SOLE 13704 0 26992 ISHARES TR CORE S&P MCP ETF 464287507 13661024 202296 SH SOLE 0 0 202296 ISHARES TR CORE S&P SCP ETF 464287804 17022072 136932 SH SOLE 5132 0 131800 ISHARES TR CORE S&P TTL STK 464287150 12196405 85631 SH SOLE 0 0 85631 ISHARES TR CORE S&P US VLU 464287663 5403606 52847 SH SOLE 0 0 52847 ISHARES TR CORE S&P500 ETF 464287200 115947113 177504 SH SOLE 742 0 176762 ISHARES TR CORE UNIVRSL USD 46434V613 619269 13407 SH SOLE 0 0 13407 ISHARES TR CORE US AGGBD ET 464287226 65746421 662299 SH SOLE 19083 0 643216 ISHARES TR CUR HD EURZN ETF 46434V639 11255722 257568 SH SOLE 0 0 257568 ISHARES TR EAFE GRWTH ETF 464288885 1193028 10712 SH SOLE 428 0 10284 ISHARES TR EAFE SML CP ETF 464288273 226909 2894 SH SOLE 0 0 2894 ISHARES TR EAFE VALUE ETF 464288877 16959580 228105 SH SOLE 0 0 228105 ISHARES TR EGSADVNCDMSCI EM 46436E742 1472223 30773 SH SOLE 0 0 30773 ISHARES TR ESG AW MSCI EAFE 46435G516 8597994 89918 SH SOLE 13366 0 76552 ISHARES TR ESG AWARE MSCI 46435U663 1709042 36347 SH SOLE 5592 0 30755 ISHARES TR ESG AWR MSCI USA 46435G425 932501 6594 SH SOLE 0 0 6594 ISHARES TR ESG AWR US AGRGT 46435U549 6415015 134911 SH SOLE 21939 0 112972 ISHARES TR ESG EAFE ETF 46436E759 2500262 33138 SH SOLE 0 0 33138 ISHARES TR ESG MSCI LEADR 46435U218 9096725 80075 SH SOLE 9511 0 70564 ISHARES TR ESG OPTIMIZED 464288802 3720464 28164 SH SOLE 1439 0 26725 ISHARES TR ESG SELECT SCRE 46436E551 1527254 33662 SH SOLE 6644 0 27018 ISHARES TR ESG SELECT SCREE 46436E544 441209 10134 SH SOLE 0 0 10134 ISHARES TR GLOB HLTHCRE ETF 464287325 8709322 93108 SH SOLE 0 0 93108 ISHARES TR HDG MSCI JAPAN 46434V886 311396 5533 SH SOLE 0 0 5533 ISHARES TR IBDS DEC28 ETF 46435U515 241010 9515 SH SOLE 0 0 9515 ISHARES TR IBONDS 2026 TERM 46436E528 496386 21629 SH SOLE 0 0 21629 ISHARES TR IBONDS 26 TRM TS 46436E858 481215 21000 SH SOLE 0 0 21000 ISHARES TR IBONDS 28 TR HI 46436E387 2902779 123680 SH SOLE 0 0 123680 ISHARES TR IBONDS 29 TR HI 46436E379 850132 36513 SH SOLE 0 0 36513 ISHARES TR IBONDS 29 TRM TS 46436E825 7900290 361685 SH SOLE 0 0 361685 ISHARES TR IBONDS DEC 2030 46436E726 269247 12300 SH SOLE 0 0 12300 ISHARES TR IBONDS DEC 29 46436E205 13075505 562146 SH SOLE 0 0 562146 ISHARES TR IBONDS OCT 2029 46438G802 1994436 75993 SH SOLE 0 0 75993 ISHARES TR IBOXX INV CP ETF 464287242 248497 2280 SH SOLE 0 0 2280 ISHARES TR INTL SEL DIV ETF 464288448 1188701 27930 SH SOLE 0 0 27930 ISHARES TR ISHARES BIOTECH 464287556 2026432 12001 SH SOLE 45 0 11956 ISHARES TR ISHARES SEMICDTR 464287523 1961772 5969 SH SOLE 0 0 5969 ISHARES TR ISHS 1-5YR INVS 464288646 3052727 58081 SH SOLE 0 0 58081 ISHARES TR JPMORGAN USD EMG 464288281 2215647 23588 SH SOLE 0 0 23588 ISHARES TR LATN AMER 40 ETF 464287390 280608 7900 SH SOLE 0 0 7900 ISHARES TR MICRO-CAP ETF 464288869 359859 2255 SH SOLE 0 0 2255 ISHARES TR MRGSTR MD CP ETF 464288208 297011 3560 SH SOLE 0 0 3560 ISHARES TR MSCI ACWI ETF 464288257 649102 4691 SH SOLE 0 0 4691 ISHARES TR MSCI EAFE ETF 464287465 9045676 93130 SH SOLE 1075 0 92055 ISHARES TR MSCI EMG MKT ETF 464287234 6566089 115621 SH SOLE 0 0 115621 ISHARES TR MSCI INDIA ETF 46429B598 558911 11932 SH SOLE 0 0 11932 ISHARES TR MSCI POLAND ETF 46429B606 7364541 202267 SH SOLE 0 0 202267 ISHARES TR MSCI UK ETF NEW 46435G334 2101182 46119 SH SOLE 0 0 46119 ISHARES TR MSCI USA MIN VOL 46429B697 1778101 19173 SH SOLE 0 0 19173 ISHARES TR MSCI USA MMENTM 46432F396 698851 2912 SH SOLE 0 0 2912 ISHARES TR MSCI USA QLT FCT 46432F339 2529115 13186 SH SOLE 0 0 13186 ISHARES TR MSCI USA VALUE 46432F388 334289 2351 SH SOLE 0 0 2351 ISHARES TR NATIONAL MUN ETF 464288414 16219956 152802 SH SOLE 28374 0 124428 ISHARES TR PFD AND INCM SEC 464288687 12929513 426435 SH SOLE 0 0 426435 ISHARES TR RUS 1000 ETF 464287622 30363980 85158 SH SOLE 735 0 84423 ISHARES TR RUS 1000 GRW ETF 464287614 33815540 79305 SH SOLE 0 0 79305 ISHARES TR RUS 1000 VAL ETF 464287598 972120 4550 SH SOLE 0 0 4550 ISHARES TR RUS 2000 GRW ETF 464287648 1765584 5626 SH SOLE 0 0 5626 ISHARES TR RUS 2000 VAL ETF 464287630 362467 1912 SH SOLE 0 0 1912 ISHARES TR RUS MD CP GR ETF 464287481 3461619 27019 SH SOLE 0 0 27019 ISHARES TR RUS MDCP VAL ETF 464287473 642447 4408 SH SOLE 0 0 4408 ISHARES TR RUS MID CAP ETF 464287499 30684817 315590 SH SOLE 19570 0 296020 ISHARES TR RUSSELL 2000 ETF 464287655 14056357 56679 SH SOLE 0 0 56679 ISHARES TR RUSSELL 3000 ETF 464287689 386324 1042 SH SOLE 0 0 1042 ISHARES TR S&P 100 ETF 464287101 7445786 23409 SH SOLE 0 0 23409 ISHARES TR S&P 500 GRWT ETF 464287309 7625778 67419 SH SOLE 0 0 67419 ISHARES TR S&P 500 VAL ETF 464287408 7243668 34306 SH SOLE 0 0 34306 ISHARES TR S&P MC 400GR ETF 464287606 485673 4827 SH SOLE 0 0 4827 ISHARES TR S&P MC 400VL ETF 464287705 737431 5566 SH SOLE 0 0 5566 ISHARES TR SELECT DIVID ETF 464287168 1589441 10498 SH SOLE 74 0 10424 ISHARES TR SELECT US REIT 464287564 242337 3916 SH SOLE 0 0 3916 ISHARES TR SHRT NAT MUN ETF 464288158 252725 2373 SH SOLE 0 0 2373 ISHARES TR SP SMCP600VL ETF 464287879 766699 6473 SH SOLE 0 0 6473 ISHARES TR TIPS BD ETF 464287176 1814720 16444 SH SOLE 0 0 16444 ISHARES TR U.S. FINLS ETF 464287788 681672 5794 SH SOLE 0 0 5794 ISHARES TR U.S. MED DVC ETF 464288810 1496293 28047 SH SOLE 0 0 28047 ISHARES TR U.S. TECH ETF 464287721 426073 2349 SH SOLE 273 0 2076 ISHARES TR ULTRA SHORT DUR 46434V878 1556381 30746 SH SOLE 0 0 30746 ISHARES TR US AER DEF ETF 464288760 1189327 5437 SH SOLE 0 0 5437 ISHARES TR US INFRASTRUC 46435U713 337740 5905 SH SOLE 0 0 5905 ISHARES TR US TREAS BD ETF 46429B267 7139322 311625 SH SOLE 0 0 311625 ISHARES TR USD INV GRDE ETF 464288620 12191155 237969 SH SOLE 0 0 237969 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3159671 58763 SH SOLE 0 0 58763 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1135906 19105 SH SOLE 0 0 19105 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 9496803 131153 SH SOLE 0 0 131153 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1097751 15013 SH SOLE 0 0 15013 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 29957049 255650 SH SOLE 0 0 255650 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1308500 18989 SH SOLE 0 0 18989 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1645808 29037 SH SOLE 0 0 29037 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1087022 23595 SH SOLE 0 0 23595 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 4620171 53949 SH SOLE 0 0 53949 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2118825 42385 SH SOLE 0 0 42385 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 540818 10686 SH SOLE 0 0 10686 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 475887 9410 SH SOLE 0 0 9410 JOHNSON & JOHNSON COM 478160104 6012125 24596 SH SOLE 1340 0 23256 JPMORGAN CHASE & CO COM 46625H100 22545746 76645 SH SOLE 2728 0 73917 KEYSIGHT TECHNOLOGIES INC COM 49338L103 658204 2331 SH SOLE 0 0 2331 KINDER MORGAN INC DEL COM 49456B101 592080 17658 SH SOLE 0 0 17658 KKR & CO INC COM 48251W104 622309 6728 SH SOLE 0 0 6728 KLA CORP COM NEW 482480100 663102 450 SH SOLE 0 0 450 KOSMOS ENERGY LTD COM 500688106 33360 12000 SH SOLE 0 0 12000 L3HARRIS TECHNOLOGIES INC COM 502431109 322865 935 SH SOLE 0 0 935 LAM RESEARCH CORP COM NEW 512807306 3658610 17102 SH SOLE 6482 0 10620 LANDSTAR SYS INC COM 515098101 200082 1248 SH SOLE 0 0 1248 LAZARD ACTIVE ETF TR EQUITY MEGATREND 52110K202 281243 9614 SH SOLE 0 0 9614 LAZARD INC COM 52110M109 1636546 38525 SH SOLE 0 0 38525 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1163616 28703 SH SOLE 28703 0 0 LIMONEIRA CO COM 532746104 1183711 88205 SH SOLE 0 0 88205 LITHIUM ARGENTINA AG COM SHS H5012F103 96693 14475 SH SOLE 0 0 14475 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71827 14280 SH SOLE 0 0 14280 LOCKHEED MARTIN CORP COM 539830109 1466525 2426 SH SOLE 0 0 2426 LOWES COS INC COM 548661107 659175 2790 SH SOLE 445 0 2345 LUMEN TECHNOLOGIES INC COM 550241103 302526 43529 SH SOLE 0 0 43529 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 797465 13537 SH SOLE 0 0 13537 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2823325 8784 SH SOLE 0 0 8784 MANHATTAN ASSOCIATES INC COM 562750109 322224 2421 SH SOLE 0 0 2421 MANULIFE FINL CORP COM 56501R106 664059 19282 SH SOLE 0 0 19282 MARRIOTT INTL INC NEW CL A 571903202 648907 1984 SH SOLE 280 0 1704 MARSH & MCLENNAN COS INC COM 571748102 350196 2019 SH SOLE 0 0 2019 MARTIN MARIETTA MATLS INC COM 573284106 352443 599 SH SOLE 0 0 599 MASTERCARD INCORPORATED CL A 57636Q104 1554830 3112 SH SOLE 346 0 2766 MCCORMICK & CO INC COM NON VTG 579780206 1322537 26220 SH SOLE 2000 0 24220 MCDONALDS CORP COM 580135101 2794612 8992 SH SOLE 944 0 8048 MCKESSON CORP COM 58155Q103 672849 777 SH SOLE 0 0 777 MERCK & CO INC COM 58933Y105 11164570 92163 SH SOLE 1137 0 91026 META PLATFORMS INC CL A 30303M102 10414791 18204 SH SOLE 417 0 17787 MICRON TECHNOLOGY INC COM 595112103 968516 2866 SH SOLE 0 0 2866 MICROSOFT CORP COM 594918104 59023204 159449 SH SOLE 4510 0 154939 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 115931 16875 SH SOLE 0 0 16875 MODERNA INC COM 60770K107 754634 14855 SH SOLE 0 0 14855 MONDELEZ INTL INC CL A 609207105 683189 11751 SH SOLE 207 0 11544 MOODYS CORP COM 615369105 1062709 2436 SH SOLE 0 0 2436 MORGAN STANLEY COM NEW 617446448 793246 4820 SH SOLE 50 0 4770 MOTOROLA SOLUTIONS INC COM NEW 620076307 661099 1519 SH SOLE 0 0 1519 MPLX LP COM UNIT REP LTD 55336V100 1343028 23533 SH SOLE 0 0 23533 MSCI INC COM 55354G100 307782 571 SH SOLE 200 0 371 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 246801 4999 SH SOLE 0 0 4999 NETFLIX INC. COM 64110L106 7235989 75257 SH SOLE 1798 0 73459 NEWMARK GROUP INC CL A 65158N102 3967390 264669 SH SOLE 0 0 264669 NEWMONT CORP COM 651639106 2273402 21001 SH SOLE 83 0 20918 NEXTERA ENERGY INC COM 65339F101 1827554 19677 SH SOLE 155 0 19522 NIKE INC CL B 654106103 1738300 32657 SH SOLE 0 0 32657 NORFOLK SOUTHN CORP COM 655844108 334929 1167 SH SOLE 0 0 1167 NOVAGOLD RESOURCES INC COM NEW 66987E206 1494155 166387 SH SOLE 0 0 166387 NOVARTIS AG SPONSORED ADR 66987V109 456469 2988 SH SOLE 2485 0 503 NRG ENERGY INC COM NEW 629377508 266630 1824 SH SOLE 0 0 1824 NUSCALE PWR CORP CL A COM 67079K100 314360 29000 SH SOLE 0 0 29000 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 322498 8931 SH SOLE 0 0 8931 NVIDIA CORPORATION COM 67066G104 57641896 330497 SH SOLE 4542 0 325955 OKTA INC CL A 679295105 571912 7266 SH SOLE 0 0 7266 ONEMAIN HLDGS INC COM 68268W103 374430 7000 SH SOLE 0 0 7000 ONEOK INC NEW COM 682680103 438218 4848 SH SOLE 0 0 4848 ORACLE CORP COM 68389X105 5803228 39448 SH SOLE 850 0 38598 OREILLY AUTOMOTIVE INC COM 67103H107 241612 2617 SH SOLE 0 0 2617 PACCAR INC COM 693718108 203858 1765 SH SOLE 0 0 1765 PALANTIR TECHNOLOGIES INC CL A 69608A108 417191 2852 SH SOLE 0 0 2852 PALO ALTO NETWORKS INC COM 697435105 1025727 6398 SH SOLE 90 0 6308 PAN AMERN SILVER CORP COM 697900108 634418 11613 SH SOLE 0 0 11613 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 381076 42015 SH SOLE 12000 0 30015 PARKER-HANNIFIN CORP COM 701094104 1028710 1149 SH SOLE 0 0 1149 PAYPAL HLDGS INC COM 70450Y103 341106 7542 SH SOLE 0 0 7542 PDD HOLDINGS INC SPONSORED ADS 722304102 409231 4005 SH SOLE 0 0 4005 PEPSICO INC COM 713448108 3448650 22208 SH SOLE 970 0 21238 PFIZER INC COM 717081103 4450210 158483 SH SOLE 6696 0 151787 PHILIP MORRIS INTL INC COM 718172109 548041 3286 SH SOLE 300 0 2986 PHILLIPS 66 COM 718546104 527958 2898 SH SOLE 640 0 2258 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6252675 62172 SH SOLE 0 0 62172 PIMCO ETF TR ENHANCD SHORT 72201R643 1482183 14983 SH SOLE 0 0 14983 PIPER SANDLER COMPANIES COM NEW 724078209 704260 9200 SH SOLE 0 0 9200 PLAYSTUDIOS INC CLASS A COM 72815G108 14358 30600 SH SOLE 0 0 30600 PNC FINL SVCS GROUP INC COM 693475105 345784 1662 SH SOLE 25 0 1637 POLARIS INC COM 731068102 654000 12000 SH SOLE 0 0 12000 PRICE T ROWE GROUP INC COM 74144T108 4562049 50611 SH SOLE 0 0 50611 PRIMERICA INC COM 74164M108 225198 899 SH SOLE 0 0 899 PROCTER & GAMBLE CO COM 742718109 3080614 21328 SH SOLE 1215 0 20113 PROGRESSIVE CORP COM 743315103 334034 1685 SH SOLE 0 0 1685 PROSHARES TR S&P 500 DV ARIST 74348A467 2285258 21557 SH SOLE 0 0 21557 PROSHARES TR SHORT S&P 500 NE 74349Y753 22866594 602863 SH SOLE 0 0 602863 PUBLIC STORAGE OPER CO COM 74460D109 1095710 4045 SH SOLE 0 0 4045 QUALCOMM INC COM 747525103 6697481 52007 SH SOLE 0 0 52007 QUANTA SVCS INC COM 74762E102 651819 1187 SH SOLE 30 0 1157 QUANTUMSCAPE CORP COM CL A 74767V109 120302 18856 SH SOLE 0 0 18856 RADWARE LTD ORD M81873107 774598 29430 SH SOLE 0 0 29430 RBB FUND TRUST FIRST EAGLE GBL 75526L886 5261697 111951 SH SOLE 0 0 111951 RBC BEARINGS INC COM 75524B104 236257 435 SH SOLE 0 0 435 READY CAPITAL CORP COM 75574U101 33330 20448 SH SOLE 0 0 20448 RELMADA THERAPEUTICS INC COM 75955J402 174000 25000 SH SOLE 0 0 25000 RESTAURANT BRANDS INTL INC COM 76131D103 260180 3490 SH SOLE 0 0 3490 RINGCENTRAL INC CL A 76680R206 2505519 67371 SH SOLE 0 0 67371 ROBINHOOD MKTS INC COM CL A 770700102 330708 4772 SH SOLE 0 0 4772 ROCKWELL AUTOMATION INC COM 773903109 430349 1199 SH SOLE 0 0 1199 ROSS STORES INC COM 778296103 3214085 14837 SH SOLE 6 0 14831 RTX CORPORATION COM 75513E101 8696207 45081 SH SOLE 320 0 44761 S&P GLOBAL INC COM 78409V104 2313492 5439 SH SOLE 0 0 5439 SABINE RTY TR UNIT BEN INT 785688102 795034 10600 SH SOLE 100 0 10500 SALESFORCE INC COM 79466L302 1456658 7803 SH SOLE 425 0 7378 SAREPTA THERAPEUTICS INC COM 803607100 239860 11023 SH SOLE 0 0 11023 SCHWAB CHARLES CORP COM 808513105 861327 9165 SH SOLE 1115 0 8050 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1108640 22658 SH SOLE 0 0 22658 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6335911 200124 SH SOLE 0 0 200124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 552030 22304 SH SOLE 0 0 22304 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2743895 109319 SH SOLE 0 0 109319 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7771199 253299 SH SOLE 0 0 253299 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1453751 49906 SH SOLE 0 0 49906 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1010659 39417 SH SOLE 0 0 39417 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2174691 74783 SH SOLE 0 0 74783 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 9629417 86861 SH SOLE 633 0 86228 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2623248 31999 SH SOLE 473 0 31526 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5812112 53332 SH SOLE 612 0 52720 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7380333 120476 SH SOLE 0 0 120476 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 11210500 227071 SH SOLE 0 0 227071 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7120484 48568 SH SOLE 219 0 48349 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 23044728 142489 SH SOLE 458 0 142031 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1719610 34413 SH SOLE 0 0 34413 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 349482 8559 SH SOLE 0 0 8559 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 23790938 179014 SH SOLE 0 0 179014 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4170308 90876 SH SOLE 23 0 90853 SEMPRA COM 816851109 201824 2065 SH SOLE 614 0 1451 SENSTAR TECHNOLOGIES CORP COM 81728N100 61306 20233 SH SOLE 0 0 20233 SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 208801 7205 SH SOLE 0 0 7205 SERVICENOW INC COM 81762P102 205127 1962 SH SOLE 0 0 1962 SHELL PLC SPON ADS 780259305 515765 5546 SH SOLE 1705 0 3841 SHERWIN WILLIAMS CO COM 824348106 1586441 4949 SH SOLE 303 0 4646 SHOPIFY INC CL A SUB VTG SHS 82509L107 314211 2649 SH SOLE 0 0 2649 SIMON PPTY GROUP INC NEW COM 828806109 448051 2402 SH SOLE 0 0 2402 SIMPSON MFG INC COM 829073105 226061 1317 SH SOLE 0 0 1317 SOUTHERN CO COM 842587107 509721 5281 SH SOLE 0 0 5281 SPDR GOLD TR GOLD SHS 78463V107 29820818 69304 SH SOLE 234 0 69070 SPDR SERIES TRUST STATE STREET SPD 78464A763 605823 4151 SH SOLE 0 0 4151 SPDR SERIES TRUST STATE STREET SPD 78464A284 759674 30632 SH SOLE 0 0 30632 SPDR SERIES TRUST STATE STREET SPD 78468R622 1195860 12493 SH SOLE 0 0 12493 SPDR SERIES TRUST STATE STREET SPD 78464A664 2252134 85632 SH SOLE 0 0 85632 SPDR SERIES TRUST STATE STREET SPD 78468R549 5342106 45922 SH SOLE 0 0 45922 SPDR SERIES TRUST STATE STREET SPD 78468R663 304235 3320 SH SOLE 0 0 3320 SPDR SERIES TRUST STATE STREET SPD 78464A870 2744753 21489 SH SOLE 0 0 21489 SPDR SERIES TRUST STATE STREET SPD 78464A854 4020805 52532 SH SOLE 0 0 52532 SPHERE ENTERTAINMENT CO CL A 55826T102 501533 4272 SH SOLE 0 0 4272 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 5269052 110416 SH SOLE 0 0 110416 SPROTT INC COM NEW 852066208 6640420 46469 SH SOLE 0 0 46469 STARBUCKS CORP COM 855244109 962468 10743 SH SOLE 1400 0 9343 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2104555 4534 SH SOLE 0 0 4534 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46885703 71897 SH SOLE 0 0 71897 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 458143 741 SH SOLE 1 0 740 STRYKER CORPORATION COM 863667101 217879 661 SH SOLE 30 0 631 SUNCOR ENERGY INC NEW COM 867224107 1217022 18409 SH SOLE 0 0 18409 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2394659 67285 SH SOLE 0 0 67285 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 439282 9943 SH SOLE 0 0 9943 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 730760 19928 SH SOLE 0 0 19928 T1 ENERGY INC COM NEW 35834F104 77703 17700 SH SOLE 0 0 17700 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 539462 1592 SH SOLE 236 0 1356 TARGET CORP COM 87612E106 4119087 33986 SH SOLE 100 0 33886 TE CONNECTIVITY PLC ORD SHS G87052109 877839 4200 SH SOLE 0 0 4200 TEADS HLDG CO COM 69002R103 76658 116395 SH SOLE 0 0 116395 TECK RESOURCES LTD CL B 878742204 804040 15537 SH SOLE 0 0 15537 TESLA INC COM 88160R101 5133775 13810 SH SOLE 715 0 13095 TEXAS INSTRS INC COM 882508104 445703 2296 SH SOLE 340 0 1956 THERMO FISHER SCIENTIFIC INC COM 883556102 3410921 6933 SH SOLE 658 0 6275 TJX COS INC NEW COM 872540109 1788266 11198 SH SOLE 3781 0 7417 TOOTSIE ROLL INDS INC COM 890516107 1301465 30465 SH SOLE 0 0 30465 TORO CO COM 891092108 211493 2254 SH SOLE 0 0 2254 TOTALENERGIES SE ACT F92124100 969639 10654 SH SOLE 635 0 10019 TRANE TECHNOLOGIES PLC SHS G8994E103 526343 1263 SH SOLE 0 0 1263 TRAVELERS COMPANIES INC COM 89417E109 438401 1503 SH SOLE 0 0 1503 TRINITY INDS INC COM 896522109 596649 18541 SH SOLE 0 0 18541 TTEC HLDGS INC COM 89854H102 198478 79391 SH SOLE 0 0 79391 TWILIO INC CL A 90138F102 771654 6133 SH SOLE 0 0 6133 UBER TECHNOLOGIES INC COM 90353T100 2439223 33911 SH SOLE 2500 0 31411 UNILEVER PLC SPON ADR NEW 904767803 671711 11677 SH SOLE 8136 0 3541 UNION PAC CORP COM 907818108 2888874 11907 SH SOLE 0 0 11907 UNITED RENTALS INC COM 911363109 271024 372 SH SOLE 0 0 372 UNITEDHEALTH GROUP INC COM 91324P102 1192270 4406 SH SOLE 571 0 3835 US BANCORP COM NEW 902973304 614789 11704 SH SOLE 0 0 11704 VANECK ETF TRUST BIOTECH ETF 92189F726 263656 1402 SH SOLE 0 0 1402 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4349958 47401 SH SOLE 0 0 47401 VANECK ETF TRUST IG FLOATING RATE 92189F486 412547 16191 SH SOLE 0 0 16191 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 206939 4457 SH SOLE 0 0 4457 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 431108 3591 SH SOLE 0 0 3591 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11981138 123900 SH SOLE 0 0 123900 VANECK ETF TRUST REAL ASSETS ETF 92189F130 202125 4965 SH SOLE 0 0 4965 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2770486 7226 SH SOLE 0 0 7226 VANECK MERK GOLD ETF GOLD SHS 921078101 1149901 25525 SH SOLE 21350 0 4175 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1527005 20736 SH SOLE 0 0 20736 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 430576 8961 SH SOLE 0 0 8961 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206276 1002 SH SOLE 0 0 1002 VANGUARD INDEX FDS GROWTH ETF 922908736 11221354 25691 SH SOLE 0 0 25691 VANGUARD INDEX FDS LARGE CAP ETF 922908637 800764 2679 SH SOLE 0 0 2679 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12082840 46951 SH SOLE 0 0 46951 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5599155 30384 SH SOLE 0 0 30384 VANGUARD INDEX FDS MID CAP ETF 922908629 3904525 13596 SH SOLE 0 0 13596 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 504954 5693 SH SOLE 0 0 5693 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377926762 632460 SH SOLE 5582 0 626878 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1276106 5874 SH SOLE 0 0 5874 VANGUARD INDEX FDS SMALL CP ETF 922908751 4381422 16728 SH SOLE 0 0 16728 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10302991 34088 SH SOLE 0 0 34088 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45255758 141067 SH SOLE 975 0 140092 VANGUARD INDEX FDS VALUE ETF 922908744 24788040 126341 SH SOLE 0 0 126341 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1404368 18700 SH SOLE 0 0 18700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8737786 161661 SH SOLE 0 0 161661 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41540473 503948 SH SOLE 31463 0 472485 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5331056 54549 SH SOLE 0 0 54549 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14289125 103305 SH SOLE 0 0 103305 VANGUARD MALVERN FDS SHORT DURATION B 922020730 1603328 21027 SH SOLE 0 0 21027 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2888699 57901 SH SOLE 0 0 57901 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6078110 102067 SH SOLE 0 0 102067 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91021972 1099963 SH SOLE 0 0 1099963 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5000470 85420 SH SOLE 0 0 85420 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9256057 116766 SH SOLE 0 0 116766 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 554566 5916 SH SOLE 0 0 5916 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 373334 3727 SH SOLE 0 0 3727 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154271928 717344 SH SOLE 19271 0 698073 VANGUARD STAR FDS VG TL INTL STK F 921909768 5968300 77400 SH SOLE 0 0 77400 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 171049008 2669304 SH SOLE 65660 0 2603644 VANGUARD WELLINGTON FD US MOMENTUM 921935508 327273 1660 SH SOLE 0 0 1660 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10725434 72420 SH SOLE 0 0 72420 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1085142 11515 SH SOLE 0 0 11515 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1872632 10413 SH SOLE 0 0 10413 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 905833 2523 SH SOLE 0 0 2523 VANGUARD WORLD FD ENERGY ETF 92204A306 729020 4213 SH SOLE 0 0 4213 VANGUARD WORLD FD ESG INTL STK ETF 921910725 452975 6315 SH SOLE 0 0 6315 VANGUARD WORLD FD ESG US STK ETF 921910733 1697973 15124 SH SOLE 0 0 15124 VANGUARD WORLD FD FINANCIALS ETF 92204A405 7864124 65095 SH SOLE 598 0 64497 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4912881 18040 SH SOLE 0 0 18040 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2615861 8378 SH SOLE 0 0 8378 VANGUARD WORLD FD INF TECH ETF 92204A702 23763979 34059 SH SOLE 249 0 33810 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1378282 3751 SH SOLE 0 0 3751 VENTAS INC COM 92276F100 671733 8162 SH SOLE 0 0 8162 VERALTO CORP COM SHS 92338C103 217530 2457 SH SOLE 0 0 2457 VERISK ANALYTICS INC COM 92345Y106 493919 2603 SH SOLE 0 0 2603 VERIZON COMMUNICATIONS INC COM 92343V104 664297 13233 SH SOLE 0 0 13233 VIRTU FINL INC CL A 928254101 3429216 77972 SH SOLE 0 0 77972 VISA INC COM CL A 92826C839 9275611 30690 SH SOLE 834 0 29856 WALMART INC COM 931142103 7256860 58275 SH SOLE 1010 0 57265 WARNER BROS DISCOVERY INC COM SER A 934423104 303563 11055 SH SOLE 0 0 11055 WASTE MGMT INC DEL COM 94106L109 3842828 16723 SH SOLE 2105 0 14618 WEC ENERGY GROUP INC COM 92939U106 482529 4168 SH SOLE 0 0 4168 WELLS FARGO & CO COM 949746101 3280150 41203 SH SOLE 3000 0 38203 WELLTOWER INC COM 95040Q104 352048 1781 SH SOLE 0 0 1781 WENDYS CO COM 95058W100 168412 24232 SH SOLE 0 0 24232 WEYERHAEUSER CO COM NEW 962166104 1997079 81747 SH SOLE 1280 0 80467 WHEATON PRECIOUS METALS CORP COM 962879102 276580 2108 SH SOLE 0 0 2108 WILLSCOT HLDGS CORP COM CL A 971378104 415824 23953 SH SOLE 0 0 23953 WISDOMTREE TR EM EX ST-OWNED 97717X578 1328711 33135 SH SOLE 0 0 33135 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1401483 26797 SH SOLE 0 0 26797 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1358258 26982 SH SOLE 0 0 26982 WISDOMTREE TR INDIA ERNGS FD 97717W422 969041 23751 SH SOLE 0 0 23751 WISDOMTREE TR INTL EQUITY FD 97717W703 823102 11777 SH SOLE 0 0 11777 WISDOMTREE TR JAPN HEDGE EQT 97717W851 973998 6142 SH SOLE 7 0 6135 WISDOMTREE TR US QTLY DIV GRT 97717X669 1135066 12922 SH SOLE 0 0 12922 WRAP TECHNOLOGIES INC COM 98212N107 59515 38646 SH SOLE 0 0 38646 WW GRAINGER INC COM 384802104 589037 540 SH SOLE 0 0 540 XYLEM INC COM 98419M100 378815 3170 SH SOLE 0 0 3170 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1144352 12622 SH SOLE 0 0 12622 ZOETIS INC CL A 98978V103 1861878 15751 SH SOLE 0 0 15751