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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 10,769 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 117,482 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
ABBOTT LABS | COM | 002824100 | 1,089,311 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ABBVIE INC | COM | 00287Y109 | 5,325,139 | 29,243 | SH | SOLE | 0 | 0 | 29,243 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,756,635 | 33,919 | SH | SOLE | 0 | 0 | 33,919 | ||
ACCOLADE INC | COM | 00437E102 | 602,045 | 57,447 | SH | SOLE | 0 | 0 | 57,447 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 379,387 | 84,496 | SH | SOLE | 0 | 0 | 84,496 | ||
ADOBE INC | COM | 00724F101 | 1,818,578 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,935,680 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
AFLAC INC | COM | 001055102 | 443,639 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
AGNC INVT CORP | COM | 00123Q104 | 141,258 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 313,497 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
AIRBNB INC | COM CL A | 009066101 | 1,540,561 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 782,718 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ALLSTATE CORP | COM | 020002101 | 276,297 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,438,055 | 193,341 | SH | SOLE | 0 | 0 | 193,341 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,404,047 | 102,061 | SH | SOLE | 0 | 0 | 102,061 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 173,060 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AMAZON COM INC | COM | 023135106 | 37,062,703 | 205,470 | SH | SOLE | 0 | 0 | 205,470 | ||
AMEREN CORP | COM | 023608102 | 268,682 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 274,142 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 772,379 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 331,461 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 314,800 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AMETEK INC | COM | 031100100 | 1,304,992 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
AMGEN INC | COM | 031162100 | 1,397,255 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ANALOG DEVICES INC | COM | 032654105 | 669,639 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
AON PLC | SHS CL A | G0403H108 | 827,933 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 932,210 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
APPLE INC | COM | 037833100 | 88,814,512 | 517,929 | SH | SOLE | 0 | 0 | 517,929 | ||
APPLIED MATLS INC | COM | 038222105 | 1,989,060 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
ARES CAPITAL CORP | COM | 04010L103 | 250,358 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 498,050 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 278,525 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 515,848 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
AT&T INC | COM | 00206R102 | 628,302 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454,277 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 263,095 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
BANK AMERICA CORP | COM | 060505104 | 729,180 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
BECTON DICKINSON & CO | COM | 075887109 | 332,573 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,363,298 | 22,266 | SH | SOLE | 0 | 0 | 22,266 | ||
BLACKROCK INC | COM | 09247X101 | 473,482 | 568 | SH | SOLE | 0 | 0 | 568 | ||
BLACKSTONE INC | COM | 09260D107 | 3,893,817 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
BLINK CHARGING CO | COM | 09354A100 | 47,979 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
BLOCK INC | CL A | 852234103 | 740,329 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 226,606 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
BOEING CO | COM | 097023105 | 3,667,711 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 210,417 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 341,354 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,249,444 | 96,800 | SH | SOLE | 0 | 0 | 96,800 | ||
BROADCOM INC | COM | 11135F101 | 6,110,839 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
BROWN FORMAN CORP | CL B | 115637209 | 262,023 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 690,718 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,893,647 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,476,712 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
CAMECO CORP | COM | 13321L108 | 346,560 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 225,031 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CATERPILLAR INC | COM | 149123101 | 1,710,260 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
CAVA GROUP INC | COM | 148929102 | 530,553 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
CELANESE CORP DEL | COM | 150870103 | 232,527 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 21,793 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 396,084 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,023,492 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 338,315 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
CISCO SYS INC | COM | 17275R102 | 1,055,657 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,179,942 | 34,471 | SH | SOLE | 0 | 0 | 34,471 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 403,147 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 386,255 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
CME GROUP INC | COM | 12572Q105 | 769,789 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
COCA COLA CO | COM | 191216100 | 567,387 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 310,567 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294,995 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
COMCAST CORP NEW | CL A | 20030N101 | 292,570 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,165,563 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,237,790 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,361,229 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
COPA HOLDINGS SA | CL A | P31076105 | 432,264 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
COPART INC | COM | 217204106 | 302,284 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
CORNING INC | COM | 219350105 | 464,670 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
CORTEVA INC | COM | 22052L104 | 669,225 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,833,232 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 344,072 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 480,885 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 3,839,080 | 103,563 | SH | SOLE | 0 | 0 | 103,563 | ||
CVS HEALTH CORP | COM | 126650100 | 1,526,030 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
D R HORTON INC | COM | 23331A109 | 1,171,921 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,179,443 | 53,248 | SH | SOLE | 0 | 0 | 53,248 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 249,475 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
DEERE & CO | COM | 244199105 | 1,608,536 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,665,664 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,068,334 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 532,592 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 416,252 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 269,718 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
DISCOVER FINL SVCS | COM | 254709108 | 263,884 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
DISNEY WALT CO | COM | 254687106 | 4,111,020 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | ||
DOMINION ENERGY INC | COM | 25746U109 | 868,941 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
DOORDASH INC | CL A | 25809K105 | 217,598 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
DOW INC | COM | 260557103 | 1,020,687 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 341,211 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,015,843 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
EASTMAN CHEM CO | COM | 277432100 | 276,206 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
EATON CORP PLC | SHS | G29183103 | 1,354,842 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
EBAY INC. | COM | 278642103 | 1,167,969 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
ECOLAB INC | COM | 278865100 | 990,469 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 135,975 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,039,502 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 387,790 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 754,431 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ELI LILLY & CO | COM | 532457108 | 4,467,521 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
EMERSON ELEC CO | COM | 291011104 | 2,077,591 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 305,546 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 219,579 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
EOG RES INC | COM | 26875P101 | 704,355 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
EQUINIX INC | COM | 29444U700 | 7,815,826 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,450,842 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 622,326 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,635,976 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
FACTSET RESH SYS INC | COM | 303075105 | 454,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP | COM | 31428X106 | 5,877,955 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
FERRARI N V | COM | N3167Y103 | 1,765,993 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 983,199 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 88,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,688,085 | 501,622 | SH | SOLE | 0 | 0 | 501,622 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 21,426,948 | 417,191 | SH | SOLE | 0 | 0 | 417,191 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 14,345,589 | 787,354 | SH | SOLE | 0 | 0 | 787,354 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 66,047,465 | 1,330,261 | SH | SOLE | 0 | 0 | 1,330,261 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 39,980,947 | 1,685,537 | SH | SOLE | 0 | 0 | 1,685,537 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 260,218 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 712,076 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 952,757 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 614,754 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,122,048 | 189,058 | SH | SOLE | 0 | 0 | 189,058 | ||
FISERV INC | COM | 337738108 | 1,207,120 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
FORD MTR CO DEL | COM | 345370860 | 139,434 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 28,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 149,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 6,115 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
FULTON FINL CORP PA | COM | 360271100 | 194,621 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,139,596 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 559,048 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 383,378 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
GILEAD SCIENCES INC | COM | 375558103 | 555,162 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
GLOBAL PMTS INC | COM | 37940X102 | 203,297 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 252,031 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 234,083,249 | 2,320,183 | SH | SOLE | 0 | 0 | 2,320,183 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,403,445 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 32,395 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
GRAINGER W W INC | COM | 384802104 | 355,520 | 349 | SH | SOLE | 0 | 0 | 349 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 303,090 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 444,733 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
HESS CORP | COM | 42809H107 | 385,416 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
HOME DEPOT INC | COM | 437076102 | 8,184,519 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,978,865 | 69,070 | SH | SOLE | 0 | 0 | 69,070 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 991,265 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,624,428 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
INDIA FD INC | COM | 454089103 | 233,972 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 40,592,222 | 1,494,559 | SH | SOLE | 0 | 0 | 1,494,559 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 8,867,868 | 259,598 | SH | SOLE | 0 | 0 | 259,598 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 258,508 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 297,000 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 887,938 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 12,022,607 | 316,551 | SH | SOLE | 0 | 0 | 316,551 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 40,492,115 | 1,205,481 | SH | SOLE | 0 | 0 | 1,205,481 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,055,797 | 104,436 | SH | SOLE | 0 | 0 | 104,436 | ||
INSPERITY INC | COM | 45778Q107 | 217,905 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INSPIRE MED SYS INC | COM | 457730109 | 214,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 1,430,813 | 32,393 | SH | SOLE | 0 | 0 | 32,393 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 626,540 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
INTUIT | COM | 461202103 | 2,285,224 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 589,855 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,193,970 | 230,279 | SH | SOLE | 0 | 0 | 230,279 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 39,652,794 | 1,594,403 | SH | SOLE | 0 | 0 | 1,594,403 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 416,475 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,545,810 | 67,107 | SH | SOLE | 0 | 0 | 67,107 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10,848,680 | 455,253 | SH | SOLE | 0 | 0 | 455,253 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 462,405 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 737,620 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 16,416,741 | 776,205 | SH | SOLE | 0 | 0 | 776,205 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 57,487,318 | 565,987 | SH | SOLE | 0 | 0 | 565,987 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,141,464 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 171,669,871 | 386,635 | SH | SOLE | 0 | 0 | 386,635 | ||
IRON MTN INC DEL | COM | 46284V101 | 249,533 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,147,667 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,212,041 | 159,148 | SH | SOLE | 0 | 0 | 159,148 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 79,233,156 | 1,376,292 | SH | SOLE | 0 | 0 | 1,376,292 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 43,281,297 | 606,605 | SH | SOLE | 0 | 0 | 606,605 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,347,642 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,654,623 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,197,410 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,374,259 | 50,035 | SH | SOLE | 0 | 0 | 50,035 | ||
ISHARES TR | US TRSPRTION | 464287192 | 705,808 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,822,947 | 87,161 | SH | SOLE | 0 | 0 | 87,161 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,373,823 | 228,444 | SH | SOLE | 0 | 0 | 228,444 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,657,480 | 40,348 | SH | SOLE | 0 | 0 | 40,348 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,578,453 | 234,837 | SH | SOLE | 0 | 0 | 234,837 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 664,629 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,755,011 | 222,111 | SH | SOLE | 0 | 0 | 222,111 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 117,391,997 | 628,403 | SH | SOLE | 0 | 0 | 628,403 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 251,784 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 234,377 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,573,855 | 270,146 | SH | SOLE | 0 | 0 | 270,146 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,125,751 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,078,563 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 84,512,064 | 1,005,019 | SH | SOLE | 0 | 0 | 1,005,019 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,819,764 | 79,351 | SH | SOLE | 0 | 0 | 79,351 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 837,888 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,249,485 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 841,088 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,410,490 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 661,632 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,518,571 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,445,778 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,564,845 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,830,057 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 274,439 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,063,681 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 7,880,098 | 112,750 | SH | SOLE | 0 | 0 | 112,750 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 38,427,962 | 366,924 | SH | SOLE | 0 | 0 | 366,924 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,064,557 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,755,597 | 43,512 | SH | SOLE | 0 | 0 | 43,512 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 10,423,081 | 193,702 | SH | SOLE | 0 | 0 | 193,702 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,088,179 | 157,945 | SH | SOLE | 0 | 0 | 157,945 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,619,161 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 905,131 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,055,768 | 79,910 | SH | SOLE | 0 | 0 | 79,910 | ||
ISHARES TR | MBS ETF | 464288588 | 81,731,568 | 884,349 | SH | SOLE | 0 | 0 | 884,349 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 677,780 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,810,537 | 113,310 | SH | SOLE | 0 | 0 | 113,310 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,502,590 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,067,689 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 289,494 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,493,928 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,043,092 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 82,894,587 | 1,523,798 | SH | SOLE | 0 | 0 | 1,523,798 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 566,361 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 211,025 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 64,632,781 | 1,361,263 | SH | SOLE | 0 | 0 | 1,361,263 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,298,962 | 63,946 | SH | SOLE | 0 | 0 | 63,946 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,829,806 | 75,006 | SH | SOLE | 0 | 0 | 75,006 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,377,648 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,827,461 | 33,829 | SH | SOLE | 0 | 0 | 33,829 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,061,163 | 211,819 | SH | SOLE | 0 | 0 | 211,819 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 176,147,024 | 1,071,780 | SH | SOLE | 0 | 0 | 1,071,780 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 349,984 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,642,227 | 363,133 | SH | SOLE | 0 | 0 | 363,133 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,104,314 | 513,397 | SH | SOLE | 0 | 0 | 513,397 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,333,793 | 112,432 | SH | SOLE | 0 | 0 | 112,432 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,926,736 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,672,022 | 485,829 | SH | SOLE | 0 | 0 | 485,829 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 715,426 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,730,719 | 410,851 | SH | SOLE | 0 | 0 | 410,851 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 749,467 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 366,632 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,356,357 | 102,495 | SH | SOLE | 0 | 0 | 102,495 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,031,660 | 61,166 | SH | SOLE | 0 | 0 | 61,166 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,349,121 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 707,367 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,117,842 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 37,690,061 | 1,583,616 | SH | SOLE | 0 | 0 | 1,583,616 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,283,750 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,292,736 | 263,483 | SH | SOLE | 0 | 0 | 263,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,326,631 | 65,280 | SH | SOLE | 0 | 0 | 65,280 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,104,431 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,541,857 | 62,615 | SH | SOLE | 0 | 0 | 62,615 | ||
KLA CORP | COM NEW | 482480100 | 237,949 | 341 | SH | SOLE | 0 | 0 | 341 | ||
LAM RESEARCH CORP | COM | 512807108 | 731,033 | 752 | SH | SOLE | 0 | 0 | 752 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 224,139 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 194,558 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
LINDE PLC | SHS | G54950103 | 3,495,989 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 63,833,160 | 2,225,703 | SH | SOLE | 0 | 0 | 2,225,703 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,231,799 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
LOWES COS INC | COM | 548661107 | 1,211,642 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 292,988 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LYFT INC | CL A COM | 55087P104 | 224,208 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 184,320 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 203,816 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
MARATHON OIL CORP | COM | 565849106 | 670,666 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 681,182 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,804,011 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,693,607 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,033,942 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MATTEL INC | COM | 577081102 | 214,641 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
MCDONALDS CORP | COM | 580135101 | 14,973,823 | 53,108 | SH | SOLE | 0 | 0 | 53,108 | ||
MCKESSON CORP | COM | 58155Q103 | 301,173 | 561 | SH | SOLE | 0 | 0 | 561 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,493,740 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | ||
MERCADOLIBRE INC | COM | 58733R102 | 220,746 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MERCK & CO INC | COM | 58933Y105 | 10,135,759 | 76,815 | SH | SOLE | 0 | 0 | 76,815 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,262,478 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
MFA FINL INC | COM | 55272X607 | 545,181 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | ||
MICROSOFT CORP | COM | 594918104 | 126,997,417 | 301,857 | SH | SOLE | 0 | 0 | 301,857 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 228,411 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 18,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 669,031 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
MOODYS CORP | COM | 615369105 | 1,335,567 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
MORGAN STANLEY | COM NEW | 617446448 | 706,577 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
MOSAIC CO NEW | COM | 61945C103 | 518,224 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 457,924 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 202,345 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 205,694 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 320,187 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 409,515 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
NETAPP INC | COM | 64110D104 | 249,829 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
NETFLIX INC | COM | 64110L106 | 4,220,336 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
NEW PAC METALS CORP | COM | 64782A107 | 21,858 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 279,454 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 800,098 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
NIKE INC | CL B | 654106103 | 5,290,164 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 336,938 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
NOVO-NORDISK A S | ADR | 670100205 | 642,128 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
NSTS BANCORP INC | COM | 6293JP109 | 138,330 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,919,857 | 178,419 | SH | SOLE | 0 | 0 | 178,419 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 180,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,956,004 | 39,794 | SH | SOLE | 0 | 0 | 39,794 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,043,840 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OKTA INC | CL A | 679295105 | 435,638 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ORACLE CORP | COM | 68389X105 | 1,804,261 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 491,063 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PACCAR INC | COM | 693718108 | 307,200 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 312,706 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,459,860 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 394,055 | 709 | SH | SOLE | 0 | 0 | 709 | ||
PAYCHEX INC | COM | 704326107 | 691,732 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 395,632 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 761,073 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,089,360 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
PEPSICO INC | COM | 713448108 | 6,292,650 | 35,956 | SH | SOLE | 0 | 0 | 35,956 | ||
PFIZER INC | COM | 717081103 | 5,355,516 | 192,992 | SH | SOLE | 0 | 0 | 192,992 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200,556 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
PHILLIPS 66 | COM | 718546104 | 3,727,582 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 461,660 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 249,247 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
PLUG POWER INC | COM NEW | 72919P202 | 43,275 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
POOL CORP | COM | 73278L105 | 1,215,342 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,112,566 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
PRECIGEN INC | COM | 74017N105 | 19,068 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 291,267 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,110,130 | 62,312 | SH | SOLE | 0 | 0 | 62,312 | ||
PROLOGIS INC. | COM | 74340W103 | 1,853,871 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,317,575 | 49,355 | SH | SOLE | 0 | 0 | 49,355 | ||
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 265,924 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
QUALCOMM INC | COM | 747525103 | 2,497,950 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
QUALYS INC | COM | 74758T303 | 258,648 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
RADNET INC | COM | 750491102 | 1,472,987 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
REALTY INCOME CORP | COM | 756109104 | 1,095,904 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 215,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,974,067 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 144,417 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,512,935 | 71,466 | SH | SOLE | 0 | 0 | 71,466 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,058,305 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ROYCE VALUE TR INC | COM | 780910105 | 993,094 | 65,464 | SH | SOLE | 0 | 0 | 65,464 | ||
RTX CORPORATION | COM | 75513E101 | 1,190,866 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
RYDER SYS INC | COM | 783549108 | 3,304,023 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,576,664 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
SALESFORCE INC | COM | 79466L302 | 5,706,007 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 27,679 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,195,030 | 30,343 | SH | SOLE | 0 | 0 | 30,343 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,143,869 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 484,088 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,733,331 | 72,620 | SH | SOLE | 0 | 0 | 72,620 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,906,546 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,781,692 | 71,002 | SH | SOLE | 0 | 0 | 71,002 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 367,691 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,197,050 | 166,220 | SH | SOLE | 0 | 0 | 166,220 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,098,992 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 764,144 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,418,748 | 92,010 | SH | SOLE | 0 | 0 | 92,010 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 83,754,365 | 2,146,447 | SH | SOLE | 0 | 0 | 2,146,447 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 782,706 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 332,293 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47,230,243 | 319,707 | SH | SOLE | 0 | 0 | 319,707 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 270,767 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,786,931 | 368,467 | SH | SOLE | 0 | 0 | 368,467 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 626,526 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,871,819 | 95,414 | SH | SOLE | 0 | 0 | 95,414 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 460,839 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
SEMTECH CORP | COM | 816850101 | 848,919 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
SERVICENOW INC | COM | 81762P102 | 1,880,078 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
SHELL PLC | SPON ADS | 780259305 | 957,331 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 524,344 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,538,305 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
SHOPIFY INC | CL A | 82509L107 | 265,773 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SIBANYE STILLWATER LTD | CALL | 82575P907 | 47 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SILVERCREST METALS INC | COM | 828363101 | 79,401 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,511,850 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 4,089,837 | 163,921 | SH | SOLE | 0 | 0 | 163,921 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 56,845 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 393,057 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
SNAP INC | CL A | 83304A106 | 248,634 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 593,855 | 81,350 | SH | SOLE | 0 | 0 | 81,350 | ||
SOUTHERN CO | COM | 842587107 | 1,066,846 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,581,195 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 964,879 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 245,934 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 268,817 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,565,106 | 43,669 | SH | SOLE | 0 | 0 | 43,669 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 6,348,540 | 152,656 | SH | SOLE | 0 | 0 | 152,656 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 2,948,531 | 94,021 | SH | SOLE | 0 | 0 | 94,021 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,438,340 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,360,552 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,291,949 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,162,380 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,475,983 | 56,964 | SH | SOLE | 0 | 0 | 56,964 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,050,227 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 441,495 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 271,861 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 251,449 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,085,039 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,206,524 | 252,794 | SH | SOLE | 0 | 0 | 252,794 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,788,990 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 352,888 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 28,143,140 | 1,006,910 | SH | SOLE | 0 | 0 | 1,006,910 | ||
STARBUCKS CORP | COM | 855244109 | 4,809,822 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
STRATASYS LTD | SHS | M85548101 | 177,263 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
STRYKER CORPORATION | COM | 863667101 | 307,595 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 20,349 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 232,679 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
SYSCO CORP | COM | 871829107 | 224,334 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,291,576 | 75,805 | SH | SOLE | 0 | 0 | 75,805 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227,340 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
TARGET CORP | COM | 87612E106 | 552,350 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,935,468 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
TEGNA INC | COM | 87901J105 | 347,594 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
TERADATA CORP DEL | COM | 88076W103 | 394,434 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TERAWULF INC | COM | 88080T104 | 28,891 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
TEREX CORP NEW | COM | 880779103 | 1,932,644 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
TESLA INC | COM | 88160R101 | 3,580,906 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,403,473 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
THE CIGNA GROUP | COM | 125523100 | 5,984,645 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,161,883 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
TJX COS INC NEW | COM | 872540109 | 931,508 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
TOAST INC | CL A | 888787108 | 274,120 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 735,265 | 597 | SH | SOLE | 0 | 0 | 597 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,801,222 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
TWILIO INC | CL A | 90138F102 | 546,192 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,587,480 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
UNION PAC CORP | COM | 907818108 | 9,507,853 | 38,661 | SH | SOLE | 0 | 0 | 38,661 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,452,466 | 43,413 | SH | SOLE | 0 | 0 | 43,413 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 107,940 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,911,544 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,085,549 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
URANIUM ENERGY CORP | COM | 916896103 | 219,375 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 622,686 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
US BANCORP DEL | COM NEW | 902973304 | 336,689 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 402,487 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 10,461,127 | 386,019 | SH | SOLE | 0 | 0 | 386,019 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 275,213 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,832,506 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,031,948 | 50,047 | SH | SOLE | 0 | 0 | 50,047 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,678,053 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,342,072 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,190,636 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,499,624 | 57,291 | SH | SOLE | 0 | 0 | 57,291 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 132,507,202 | 1,824,414 | SH | SOLE | 0 | 0 | 1,824,414 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,224,248 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,515,932 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,335,354 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,429,577 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,904,952 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,169,189 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,907,304 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,410,623 | 119,186 | SH | SOLE | 0 | 0 | 119,186 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,367,135 | 242,212 | SH | SOLE | 0 | 0 | 242,212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,406,323 | 255,507 | SH | SOLE | 0 | 0 | 255,507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 579,611 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 241,428 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,011,020 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 494,464 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,636,267 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,248,623 | 54,956 | SH | SOLE | 0 | 0 | 54,956 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,006,052 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 387,207 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,441,443 | 228,929 | SH | SOLE | 0 | 0 | 228,929 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,369,532 | 377,214 | SH | SOLE | 0 | 0 | 377,214 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,202,495 | 77,775 | SH | SOLE | 0 | 0 | 77,775 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,531,982 | 91,741 | SH | SOLE | 0 | 0 | 91,741 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 64,366,225 | 1,282,962 | SH | SOLE | 0 | 0 | 1,282,962 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,418,260 | 94,374 | SH | SOLE | 0 | 0 | 94,374 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 246,365 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,926,130 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,481,348 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 809,116 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,535,016 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,356,773 | 56,167 | SH | SOLE | 0 | 0 | 56,167 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 699,868 | 118,221 | SH | SOLE | 0 | 0 | 118,221 | ||
VERTEX ENERGY INC | COM | 92534K107 | 20,467 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,868,505 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 71,693,091 | 2,212,067 | SH | SOLE | 0 | 0 | 2,212,067 | ||
VISA INC | COM CL A | 92826C839 | 6,804,687 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
WABTEC | COM | 929740108 | 2,222,785 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
WALMART INC | COM | 931142103 | 2,121,955 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 287,322 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,090,440 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,185,514 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,559,068 | 37,501 | SH | SOLE | 0 | 0 | 37,501 | ||
WESTROCK CO | COM | 96145D105 | 1,047,351 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
WISDOMTREE INC | COM | 97717P104 | 92,472 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 18,327,582 | 438,040 | SH | SOLE | 0 | 0 | 438,040 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 39,899,465 | 915,966 | SH | SOLE | 0 | 0 | 915,966 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,526,452 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,102,819 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 603,312 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,507,594 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 332,991 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 54,197,503 | 1,230,363 | SH | SOLE | 0 | 0 | 1,230,363 | ||
WYNN RESORTS LTD | COM | 983134107 | 259,358 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
XYLEM INC | COM | 98419M100 | 1,028,233 | 7,956 | SH | SOLE | 0 | 0 | 7,956 |