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