2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 1975850 58062 SH SOLE 0 0 58062 3M CO COM 88579Y101 937242 5709 SH SOLE 2163 0 3546 ABBOTT LABORATORIES COM 002824100 1820061 18416 SH SOLE 1315 0 17101 ABBVIE INC COM 00287Y109 2096905 8016 SH SOLE 0 0 8016 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350053 1909 SH SOLE 0 0 1909 ADOBE INC COM 00724F101 1681979 7010 SH SOLE 0 0 7010 ADVANCED MICRO DEVICES INC COM 007903107 476561 779 SH SOLE 0 0 779 AGILENT TECHNOLOGIES INC COM 00846U101 652366 3786 SH SOLE 122 0 3664 AIR PRODUCTS AND CHEMICALS I COM 009158106 263484 947 SH SOLE 0 0 947 AIRBNB INC COM CL A 009066101 556974 3467 SH SOLE 0 0 3467 ALLSTATE CORP COM 020002101 288001 1298 SH SOLE 0 0 1298 ALPHABET INC CAP STK CL A 02079K305 25067993 72854 SH SOLE 13183 0 59671 ALPHABET INC CAP STK CL C 02079K107 12320307 36157 SH SOLE 5551 0 30606 ALTRIA GROUP INC COM 02209S103 395615 5874 SH SOLE 0 0 5874 AMAZON COM INC COM 023135106 7067270 28365 SH SOLE 0 0 28365 AMBEV SA SPONSORED ADR 02319V103 73000 25000 SH SOLE 0 0 25000 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 409820 4548 SH SOLE 0 0 4548 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 466809 4965 SH SOLE 0 0 4965 AMERICAN CENTY ETF TR US SML CP VALU 025072877 316330 2686 SH SOLE 0 0 2686 AMERICAN CENTY ETF TR US EQT ETF 025072885 555783 4339 SH SOLE 0 0 4339 AMERICAN EXPRESS CO COM 025816109 837491 2754 SH SOLE 0 0 2754 AMERICAN INTL GROUP INC COM NEW 026874784 274014 3682 SH SOLE 0 0 3682 AMERICAN TOWER CORP COM 03027X100 352752 2155 SH SOLE 0 0 2155 AMERIPRISE FINL INC COM 03076C106 365816 743 SH SOLE 0 0 743 AMETEK INC COM 031100100 214782 867 SH SOLE 0 0 867 AMGEN INC COM 031162100 2199018 5217 SH SOLE 0 0 5217 ANALOG DEVICES INC COM 032654105 243183 613 SH SOLE 0 0 613 ANTERO RESOURCES CORP COM 03674X106 235099 7041 SH SOLE 0 0 7041 APPLE INC COM 037833100 92039056 276376 SH SOLE 15225 0 261151 ARISTA NETWORKS INC COM SHS 040413205 215602 1059 SH SOLE 0 0 1059 ASML HLDG NV N Y REGISTRY SHS N07059210 835180 461 SH SOLE 0 0 461 ASTRAZENECA PLC ORD G0593M107 215240 1333 SH SOLE 0 0 1333 AT&T INC COM 00206R102 201601 8262 SH SOLE 0 0 8262 ATI INC COM 01741R102 211370 1116 SH SOLE 0 0 1116 ATLASSIAN CORPORATION CL A 049468101 282740 1577 SH SOLE 0 0 1577 ATMOS ENERGY CORP COM 049560105 321641 2056 SH SOLE 0 0 2056 AUTOMATIC DATA PROCESSING IN COM 053015103 297801 1154 SH SOLE 0 0 1154 BANK OF AMER CORP COM 060505104 2318718 42600 SH SOLE 0 0 42600 BBH TR SELE LAR CAP ETF 05528C675 609494 35333 SH SOLE 0 0 35333 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35948504 72193 SH SOLE 1635 0 70558 BILL HOLDINGS INC COM 090043100 2205316 51841 SH SOLE 0 0 51841 BITGO HOLDINGS INC COM SHS CL A 091947101 135487 18309 SH SOLE 0 0 18309 BLACKROCK INC COM 09290D101 929179 878 SH SOLE 0 0 878 BLACKSTONE INC COM 09260D107 375277 3348 SH SOLE 0 0 3348 BOEING CO COM 097023105 471138 2532 SH SOLE 0 0 2532 BOOKING HOLDINGS INC COM 09857L108 227911 1399 SH SOLE 0 0 1399 BOSTON SCIENTIFIC CORP COM 101137107 338418 7753 SH SOLE 0 0 7753 BRISTOL-MYERS SQUIBB CO COM 110122108 1148098 18399 SH SOLE 0 0 18399 BROADCOM INC COM 11135F101 2811982 8007 SH SOLE 0 0 8007 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 240907 8561 SH SOLE 0 0 8561 CALIFORNIA BANCORP COM 84252A106 297619 13940 SH SOLE 0 0 13940 CANADIAN PACIFIC KANSAS CITY COM 13646K108 753731 8857 SH SOLE 0 0 8857 CAPITAL ONE FINL CORP COM 14040H105 814559 4218 SH SOLE 0 0 4218 CARRIER GLOBAL CORPORATION COM 14448C104 382429 6971 SH SOLE 0 0 6971 CATERPILLAR INC COM 149123101 2579271 3181 SH SOLE 0 0 3181 CENCORA INC COM 03073E105 223386 744 SH SOLE 0 0 744 CENTENE CORP DEL COM 15135B101 524914 8450 SH SOLE 0 0 8450 CHARLES SCHWAB CORP (THE) COM 808513105 2309987 23634 SH SOLE 0 0 23634 CHENIERE ENERGY INC COM NEW 16411R208 288131 1071 SH SOLE 0 0 1071 CHEVRON CORPORATION COM 166764100 2560817 12540 SH SOLE 388 0 12152 CHUBB LIMITED COM H1467J104 845650 2600 SH SOLE 0 0 2600 CINCINNATI FINL CORP COM 172062101 4190266 26292 SH SOLE 0 0 26292 CISCO SYS INC COM 17275R102 2307403 21438 SH SOLE 0 0 21438 CITIGROUP INC COM NEW 172967424 459783 3551 SH SOLE 0 0 3551 CLOROX CO DEL COM 189054109 258395 3189 SH SOLE 0 0 3189 CLOUDFLARE INC CL A COM 18915M107 210799 607 SH SOLE 0 0 607 CNH INDL N V SHS N20944109 194562 15141 SH SOLE 0 0 15141 COCA COLA CO COM 191216100 1023778 11893 SH SOLE 0 0 11893 COMCAST CORP NEW CL A 20030N101 222017 10203 SH SOLE 292 0 9911 COMFORT SYS USA INC COM 199908104 598781 362 SH SOLE 0 0 362 CONOCOPHILLIPS COM 20825C104 503103 4020 SH SOLE 0 0 4020 CONSOLIDATED EDISON INC COM 209115104 228303 2233 SH SOLE 0 0 2233 CORNING INC COM 219350105 259239 1686 SH SOLE 0 0 1686 CORTEVA INC COM 22052L104 213227 2746 SH SOLE 0 0 2746 COSTCO WHOLESALE CORPORATION COM 22160K105 2111386 2319 SH SOLE 100 0 2219 CROWDSTRIKE HLDGS INC CL A 22788C105 360590 1362 SH SOLE 0 0 1362 CUMMINS INC COM 231021106 366248 709 SH SOLE 0 0 709 CURTISS WRIGHT CORP COM 231561101 253964 467 SH SOLE 0 0 467 DANAHER CORP DEL COM 235851102 1117354 5043 SH SOLE 579 0 4464 DEERE & CO COM 244199105 823320 1226 SH SOLE 0 0 1226 DEVON ENERGY CORP NEW COM 25179M103 261139 5672 SH SOLE 4500 0 1172 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 993770 23712 SH SOLE 0 0 23712 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 20393407 443046 SH SOLE 0 0 443046 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 200642 5538 SH SOLE 0 0 5538 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1523799 45230 SH SOLE 0 0 45230 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 218171 5550 SH SOLE 0 0 5550 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1907479 46041 SH SOLE 0 0 46041 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 232235 2797 SH SOLE 0 0 2797 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 339844 9036 SH SOLE 0 0 9036 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 26939528 727702 SH SOLE 0 0 727702 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11004476 197001 SH SOLE 1565 0 195436 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39025973 709563 SH SOLE 2495 0 707068 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 252619 29790 SH SOLE 0 0 29790 DISNEY WALT CO COM 254687106 1478381 14092 SH SOLE 2239 0 11853 DOLLAR TREE INC COM 256746108 259053 2272 SH SOLE 0 0 2272 DOW HLDGS INC COM 260557103 222881 8093 SH SOLE 0 0 8093 DTE ENERGY CO COM 233331107 257363 2113 SH SOLE 0 0 2113 EATON CORP PLC SHS G29183103 562490 1309 SH SOLE 0 0 1309 ECOLAB INC COM 278865100 456627 1663 SH SOLE 0 0 1663 EDISON INTL COM 281020107 256614 4776 SH SOLE 0 0 4776 ELEVANCE HEALTH INC FORMERLY COM 036752103 236014 607 SH SOLE 0 0 607 ELI LILLY & CO COM 532457108 2248206 1943 SH SOLE 0 0 1943 EMCOR GROUP INC COM 29084Q100 253509 336 SH SOLE 0 0 336 EMERSON ELEC CO COM 291011104 344942 2224 SH SOLE 0 0 2224 ENBRIDGE INC COM 29250N105 310228 6673 SH SOLE 0 0 6673 EQUINIX INC COM 29444U700 567496 561 SH SOLE 0 0 561 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4844254 29765 SH SOLE 0 0 29765 FEDEX CORP COM 31428X106 343950 1206 SH SOLE 0 0 1206 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37529000 866720 SH SOLE 59206 0 807514 FLEXSHARES TR NORTHERN TR US Q 33939L746 280370 3082 SH SOLE 0 0 3082 FORTINET INC COM 34959E109 477468 2671 SH SOLE 0 0 2671 FREEPORT MCMORAN INC CL B 35671D857 338730 4839 SH SOLE 0 0 4839 GE AEROSPACE COM NEW 369604301 1251913 4008 SH SOLE 0 0 4008 GE VERNOVA INC COM 36828A101 1062648 1118 SH SOLE 0 0 1118 GENERAL DYNAMICS CORP COM 369550108 1584820 4776 SH SOLE 0 0 4776 GOLDMAN SACHS GROUP INC COM 38141G104 608643 676 SH SOLE 75 0 601 GRAPHIC PACKAGING HLDG CO COM 388689101 91894 10154 SH SOLE 0 0 10154 HEWLETT PACKARD ENTERPRISE C COM 42824C109 776008 12146 SH SOLE 258 0 11888 HOME DEPOT INC COM 437076102 940239 3305 SH SOLE 0 0 3305 HONEYWELL AEROSPACE INC COM 43849R105 291344 1880 SH SOLE 0 0 1880 HONEYWELL INTL INC COM 438516205 396567 1880 SH SOLE 0 0 1880 HP INC COM 40434L105 464696 14856 SH SOLE 258 0 14598 HUNT J B TRANS SVCS INC COM 445658107 275582 1230 SH SOLE 0 0 1230 ILLINOIS TOOL WKS INC COM 452308109 364051 1415 SH SOLE 0 0 1415 ILLUMINA INC COM 452327109 267933 979 SH SOLE 0 0 979 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 4123145 126749 SH SOLE 0 0 126749 INTEL CORP COM 458140100 1860453 15474 SH SOLE 0 0 15474 INTERCONTINENTAL EXCHANGE IN COM 45866F104 222420 1463 SH SOLE 0 0 1463 INTERNATIONAL BUSINESS MACHS COM 459200101 1524189 6930 SH SOLE 0 0 6930 INTUIT COM 461202103 275792 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 225800 10121 SH SOLE 0 0 10121 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 722304 10244 SH SOLE 0 0 10244 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 767525 13430 SH SOLE 0 0 13430 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 240142 4589 SH SOLE 0 0 4589 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 328381 4986 SH SOLE 0 0 4986 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4284472 20596 SH SOLE 678 0 19918 INVESCO QQQ TR UNIT SER 1 46090E103 6823962 9224 SH SOLE 451 0 8773 IRON MTN INC DEL COM 46284V101 321755 2900 SH SOLE 0 0 2900 ISHARES GOLD TR ISHARES NEW 464285204 1036699 13274 SH SOLE 0 0 13274 ISHARES INC MSCI JAPAN ETF 46434G822 202912 2082 SH SOLE 0 0 2082 ISHARES INC MSCI SWITZERLAND 464286749 285931 4834 SH SOLE 0 0 4834 ISHARES INC MSCI WORLD ETF 464286392 600357 2911 SH SOLE 0 0 2911 ISHARES INC MSCI EMERG MRKT 464286533 1239671 16741 SH SOLE 861 0 15880 ISHARES INC MSCI GBL MIN VOL 464286525 300329525 2447074 SH SOLE 103681 0 2343393 ISHARES INC ESG AWR MSCI EM 46434G863 513220 9476 SH SOLE 1935 0 7541 ISHARES INC CORE MSCI EMKT 46434G103 87551211 1078748 SH SOLE 9049 0 1069699 ISHARES TR ESG AWR US AGRGT 46435U549 1955615 43218 SH SOLE 0 0 43218 ISHARES TR CORE 80 20 ETF 464289859 1341158 13787 SH SOLE 0 0 13787 ISHARES TR CORE 30 70 ETF 464289883 325060 8060 SH SOLE 0 0 8060 ISHARES TR IBOXX HI YD ETF 464288513 706861 9155 SH SOLE 0 0 9155 ISHARES TR MSCI EAFE MIN VL 46429B689 5139077 56399 SH SOLE 0 0 56399 ISHARES TR S&P SML 600 GWT 464287887 876684 5468 SH SOLE 0 0 5468 ISHARES TR CORE DIV GRWTH 46434V621 3720978 49356 SH SOLE 0 0 49356 ISHARES TR ESG AWR MSCI USA 46435G425 1126382 6752 SH SOLE 0 0 6752 ISHARES TR MSCI EMG MKT ETF 464287234 2601708 38953 SH SOLE 0 0 38953 ISHARES TR RUS 2000 GRW ETF 464287648 682036 1911 SH SOLE 0 0 1911 ISHARES TR CORE MSCI INTL 46435G326 12303415 137499 SH SOLE 0 0 137499 ISHARES TR CORE 40 MODE ETF 464289875 2706776 55535 SH SOLE 0 0 55535 ISHARES TR CORE S&P SCP ETF 464287804 9162140 67348 SH SOLE 0 0 67348 ISHARES TR MSCI EAFE ETF 464287465 11411100 109838 SH SOLE 0 0 109838 ISHARES TR MSCI GBL SUS DEV 46435G532 1393048 15944 SH SOLE 0 0 15944 ISHARES TR RUS 1000 GRW ETF 464287614 3466051 27670 SH SOLE 0 0 27670 ISHARES TR MSCI USA MIN ETF 46429B697 6641243 68157 SH SOLE 0 0 68157 ISHARES TR ESG AWARE MSCI 46435U663 2122484 40817 SH SOLE 0 0 40817 ISHARES TR CORE S&P US GWT 464287671 5481778 28293 SH SOLE 0 0 28293 ISHARES TR ESG OPTIMIZED 464288802 5935144 38124 SH SOLE 0 0 38124 ISHARES TR INTL SEL DIV ETF 464288448 580323 13755 SH SOLE 0 0 13755 ISHARES TR MSCI USA QLT FCT 46432F339 936941 4215 SH SOLE 0 0 4215 ISHARES TR ESG AW MSCI EAFE 46435G516 849029 8239 SH SOLE 0 0 8239 ISHARES TR CORE S&P TTL STK 464287150 6124591 36833 SH SOLE 0 0 36833 ISHARES TR RUS 1000 VAL ETF 464287598 9154348 36923 SH SOLE 0 0 36923 ISHARES TR CALIF MUN BD ETF 464288356 2556466 47237 SH SOLE 0 0 47237 ISHARES TR U.S. ENERGY ETF 464287796 236779 3654 SH SOLE 0 0 3654 ISHARES TR MSCI ACWI ETF 464288257 2662965 16773 SH SOLE 0 0 16773 ISHARES TR S&P 500 VAL ETF 464287408 1024792 4489 SH SOLE 0 0 4489 ISHARES TR CORE UNIVRSL USD 46434V613 608574 13803 SH SOLE 0 0 13803 ISHARES TR RUS 2000 VAL ETF 464287630 15994742 76365 SH SOLE 0 0 76365 ISHARES TR CORE HIGH DV ETF 46429B663 963194 34449 SH SOLE 0 0 34449 ISHARES TR S&P MC 400VL ETF 464287705 524951 3812 SH SOLE 0 0 3812 ISHARES TR RUS MDCP VAL ETF 464287473 203336 1265 SH SOLE 0 0 1265 ISHARES TR EAFE GRWTH ETF 464288885 512597 4277 SH SOLE 0 0 4277 ISHARES TR DOW JONES US ETF 464287846 5514538 29744 SH SOLE 0 0 29744 ISHARES TR RUS MD CP GR ETF 464287481 1253989 9108 SH SOLE 0 0 9108 ISHARES TR TRUST ISHARE 0-1 464288679 1922767 17429 SH SOLE 0 0 17429 ISHARES TR TIPS BD ETF 464287176 496894 4775 SH SOLE 0 0 4775 ISHARES TR EAFE SML CP ETF 464288273 3739492 44296 SH SOLE 0 0 44296 ISHARES TR GLOBAL REIT ETF 46434V647 277341 10758 SH SOLE 0 0 10758 ISHARES TR ESG MSCI KLD ETF 464288570 7975288 54558 SH SOLE 0 0 54558 ISHARES TR BROAD USD HIGH 46435U853 1171330 32792 SH SOLE 0 0 32792 ISHARES TR ISHS 1-5YR INVS 464288646 342114 6678 SH SOLE 0 0 6678 ISHARES TR 1 3 YR TREAS BD 464287457 3187682 39257 SH SOLE 0 0 39257 ISHARES TR MSCI USA MMENTM 46432F396 251651 793 SH SOLE 0 0 793 ISHARES TR IBOXX INV CP ETF 464287242 1092442 10691 SH SOLE 0 0 10691 ISHARES TR U.S. TECH ETF 464287721 286555 1081 SH SOLE 0 0 1081 ISHARES TR CORE S&P MCP ETF 464287507 9237212 128383 SH SOLE 1425 0 126958 ISHARES TR CORE 60 BALA ETF 464289867 35760329 521896 SH SOLE 24020 0 497876 ISHARES TR ISHARES SEMICDTR 464287523 1281715 2254 SH SOLE 83 0 2171 ISHARES TR CORE MSCI EAFE 46432F842 106284211 1097070 SH SOLE 15930 0 1081140 ISHARES TR CORE S&P500 ETF 464287200 678833967 886379 SH SOLE 19659 0 866720 ISHARES TR CORE S&P US VLU 464287663 415952058 3771780 SH SOLE 95639 0 3676141 ISHARES TR LOW CA OP MS ETF 46434V464 32605712 127294 SH SOLE 2727 0 124567 ISHARES TR CORE US AGGBD ET 464287226 29148829 308322 SH SOLE 17420 0 290902 ISHARES TR SELECT DIVID ETF 464287168 952516 6263 SH SOLE 1155 0 5108 ISHARES TR EAFE VALUE ETF 464288877 82747849 1045588 SH SOLE 10803 0 1034785 ISHARES TR RUSSELL 2000 ETF 464287655 15743011 56651 SH SOLE 294 0 56357 ISHARES TR RUS 1000 ETF 464287622 50459072 121257 SH SOLE 482 0 120775 ISHARES TR NATIONAL MUN ETF 464288414 29743433 294198 SH SOLE 7822 0 286376 ISHARES TR RUSSELL 3000 ETF 464287689 8500019 19691 SH SOLE 704 0 18987 ISHARES TR RUS MID CAP ETF 464287499 3899504 36543 SH SOLE 2190 0 34353 ISHARES TR GLOBAL TECH ETF 464287291 281914 1902 SH SOLE 1290 0 612 J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 417658 8864 SH SOLE 0 0 8864 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 201885 872 SH SOLE 0 0 872 JOHNSON & JOHNSON COM 478160104 5363402 20259 SH SOLE 453 0 19806 JOHNSON CONTROLS INTERNATION SHS G51502105 560411 3770 SH SOLE 0 0 3770 JPMORGAN CHASE & CO COM 46625H100 8536846 25804 SH SOLE 760 0 25044 KEYSIGHT TECHNOLOGIES INC COM 49338L103 546424 1501 SH SOLE 0 0 1501 KINDER MORGAN INC DEL COM 49456B101 839316 27838 SH SOLE 0 0 27838 KKR & CO INC COM 48251W104 203690 2231 SH SOLE 0 0 2231 KLA CORP COM NEW 482480100 280309 1438 SH SOLE 0 0 1438 LAIRD SUPERFOOD INC COM STK 50736T102 612336 175958 SH SOLE 0 0 175958 LAM RESEARCH CORP COM NEW 512807306 1017725 3098 SH SOLE 0 0 3098 LINDE PLC SHS G54950103 581921 1226 SH SOLE 0 0 1226 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92473 16425 SH SOLE 0 0 16425 LOCKHEED MARTIN CORP COM 539830109 731792 1437 SH SOLE 0 0 1437 LOWES COS INC COM 548661107 321770 1746 SH SOLE 0 0 1746 LUMENTUM HLDGS INC COM 55024U109 232131 239 SH SOLE 0 0 239 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 202179 3518 SH SOLE 0 0 3518 MARATHON PETE CORP COM 56585A102 2730771 6906 SH SOLE 1610 0 5296 MARRIOTT INTL INC NEW CL A 571903202 251514 707 SH SOLE 0 0 707 MARSH & MCLENNAN COS INC COM 571748102 326777 1914 SH SOLE 0 0 1914 MASTERCARD INCORPORATED CL A 57636Q104 1789772 3245 SH SOLE 0 0 3245 MCDONALDS CORP COM 580135101 452403 1958 SH SOLE 0 0 1958 MCKESSON CORP COM 58155Q103 1197042 1402 SH SOLE 0 0 1402 MEDTRONIC PLC SHS G5960L103 297701 3450 SH SOLE 0 0 3450 MERCK & CO INC COM 58933Y105 1981395 13635 SH SOLE 175 0 13460 META PLATFORMS INC CL A 30303M102 7460652 10288 SH SOLE 1191 0 9097 MICRON TECHNOLOGY INC COM 595112103 1559321 1464 SH SOLE 0 0 1464 MICROSOFT CORP COM 594918104 23131957 45100 SH SOLE 1130 0 43970 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 247495 10728 SH SOLE 0 0 10728 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 156943 14203 SH SOLE 0 0 14203 MOLINA HEALTHCARE INC COM 60855R100 243750 1289 SH SOLE 0 0 1289 MONGODB INC CL A 60937P106 228340 655 SH SOLE 0 0 655 MOODYS CORP COM 615369105 212079 467 SH SOLE 0 0 467 MORGAN STANLEY COM NEW 617446448 727998 3870 SH SOLE 0 0 3870 NATIONAL FUEL GAS CO COM 636180101 329536 4344 SH SOLE 0 0 4344 NAVAN INC CL A 639193101 293713 13993 SH SOLE 0 0 13993 NETFLIX INC. COM 64110L106 1109105 15940 SH SOLE 380 0 15560 NEWELL BRANDS INC COM 651229106 61575 11662 SH SOLE 0 0 11662 NEWMONT CORP COM 651639106 267704 2321 SH SOLE 0 0 2321 NEXTERA ENERGY INC COM 65339F101 373777 4935 SH SOLE 500 0 4435 NORTHROP GRUMMAN CORP COM 666807102 1371633 2837 SH SOLE 0 0 2837 NOVARTIS AG SPONSORED ADR 66987V109 438688 3077 SH SOLE 0 0 3077 NOVO-NORDISK A S ADR 670100205 222191 5861 SH SOLE 0 0 5861 NRG ENERGY INC COM NEW 629377508 457016 4778 SH SOLE 0 0 4778 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 409799 9622 SH SOLE 0 0 9622 NVIDIA CORPORATION COM 67066G104 9090197 39802 SH SOLE 0 0 39802 NXP SEMICONDUCTORS N V COM N6596X109 268409 1130 SH SOLE 0 0 1130 NYLIM ETF TR HEDGE MULTI STRA 45409B107 7623569 211530 SH SOLE 13232 0 198298 NYLIM ETF TR MERGE ARBIT ETF 45409B800 6918479 187849 SH SOLE 12438 0 175411 OCCIDENTAL PETE CORP COM 674599105 526259 9513 SH SOLE 3716 0 5797 OKTA INC CL A 679295105 344404 1647 SH SOLE 0 0 1647 ORACLE CORP COM 68389X105 2943712 21440 SH SOLE 0 0 21440 OREILLY AUTOMOTIVE INC COM 67103H107 354708 4153 SH SOLE 0 0 4153 PALANTIR TECHNOLOGIES INC CL A 69608A108 566387 3028 SH SOLE 0 0 3028 PALO ALTO NETWORKS INC COM 697435105 1166502 2936 SH SOLE 0 0 2936 PALVELLA THERAPEUTICS INC NE COM 697947109 807166 5852 SH SOLE 0 0 5852 PARKER-HANNIFIN CORP COM 701094104 511274 535 SH SOLE 0 0 535 PAYCHEX INC COM 704326107 734219 7454 SH SOLE 0 0 7454 PEPSICO INC COM 713448108 2343180 18491 SH SOLE 615 0 17876 PFIZER INC COM 717081103 983398 34481 SH SOLE 0 0 34481 PG&E CORP COM 69331C108 136784 11166 SH SOLE 0 0 11166 PHILIP MORRIS INTL INC COM 718172109 753930 3951 SH SOLE 0 0 3951 PHILLIPS 66 COM 718546104 336499 1318 SH SOLE 0 0 1318 PNC FINL SVCS GROUP INC COM 693475105 925046 4162 SH SOLE 0 0 4162 PROCTER & GAMBLE CO COM 742718109 5215266 35898 SH SOLE 0 0 35898 PROSHARES TR S&P 500 DV ARIST 74348A467 750908 13880 SH SOLE 0 0 13880 PUBLIC SVC ENTERPRISE GROUP COM 744573106 254478 3779 SH SOLE 0 0 3779 QUALCOMM INC COM 747525103 4697794 25525 SH SOLE 365 0 25160 REGENERON PHARMACEUTICALS COM 75886F107 397333 524 SH SOLE 0 0 524 RHYTHM PHARMACEUTICALS INC COM 76243J105 751056 7888 SH SOLE 1760 0 6128 RIO TINTO PLC SPONSORED ADR 767204100 243147 2582 SH SOLE 0 0 2582 RLJ LODGING TR CUM CONV PFD A 74965L200 336079 13980 SH SOLE 13980 0 0 ROBLOX CORP CL A 771049103 226764 5352 SH SOLE 0 0 5352 ROYAL BK CDA COM 780087102 5766574 29333 SH SOLE 0 0 29333 RTX CORPORATION COM 75513E101 2423846 13056 SH SOLE 0 0 13056 RUBRIK INC. CL A 781154109 268203 2343 SH SOLE 0 0 2343 S&P GLOBAL INC COM 78409V104 411432 1043 SH SOLE 0 0 1043 SALESFORCE INC COM 79466L302 2766319 12050 SH SOLE 9949 0 2101 SANDISK CORP COM 80004C200 231405 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 492540 14477 SH SOLE 0 0 14477 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1561072 47988 SH SOLE 0 0 47988 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 795603 22143 SH SOLE 0 0 22143 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1602917 48121 SH SOLE 0 0 48121 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1325473 48251 SH SOLE 0 0 48251 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 625774 19177 SH SOLE 0 0 19177 SCHWAB STRATEGIC TR US TIPS ETF 808524870 474454 18880 SH SOLE 0 0 18880 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2101825 71710 SH SOLE 0 0 71710 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 291098 9250 SH SOLE 0 0 9250 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 229221 10372 SH SOLE 1348 0 9024 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14541546 270540 SH SOLE 1146 0 269394 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 22403653 535076 SH SOLE 13089 0 521987 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7000905 233363 SH SOLE 16842 0 216521 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 624424 677 SH SOLE 0 0 677 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 14971865 280372 SH SOLE 0 0 280372 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 220627 5594 SH SOLE 0 0 5594 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1636274 8359 SH SOLE 0 0 8359 SEMPRA COM 816851109 325405 4174 SH SOLE 0 0 4174 SENTINELONE INC CL A 81730H109 206617 8696 SH SOLE 0 0 8696 SHELL PLC SPON ADS 780259305 344366 3623 SH SOLE 0 0 3623 SILGAN HLDGS INC COM 827048109 809154 23285 SH SOLE 0 0 23285 SIMON PPTY GROUP INC NEW COM 828806109 725346 3613 SH SOLE 0 0 3613 SLB LIMITED COM STK 806857108 245110 5031 SH SOLE 4000 0 1031 SNOWFLAKE INC COM SHS 833445109 371139 1093 SH SOLE 0 0 1093 SOUTHERN CO COM 842587107 329780 3978 SH SOLE 0 0 3978 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 994167 6590 SH SOLE 0 0 6590 SPDR GOLD TR GOLD SHS 78463V107 1094153 2873 SH SOLE 0 0 2873 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 403659 8858 SH SOLE 0 0 8858 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 295738 11657 SH SOLE 0 0 11657 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 560895 11170 SH SOLE 0 0 11170 SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 965596 12022 SH SOLE 0 0 12022 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1461421 49389 SH SOLE 0 0 49389 SPDR SERIES TRUST ST STR DOW REIT 78464A607 318432 3035 SH SOLE 0 0 3035 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4227137 180108 SH SOLE 0 0 180108 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1008040 11000 SH SOLE 0 0 11000 SPDR SERIES TRUST ST STR P500ETF 78464A854 681458 7592 SH SOLE 0 0 7592 SPDR SERIES TRUST ST STR SP DIV 78464A763 2212793 15106 SH SOLE 1157 0 13949 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 260817 6970 SH SOLE 199 0 6771 STARBUCKS CORP COM 855244109 476516 5071 SH SOLE 451 0 4620 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 385481 758 SH SOLE 0 0 758 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44010657 57708 SH SOLE 1040 0 56668 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1994133 3036 SH SOLE 0 0 3036 STERLING INFRASTRUCTURE INC COM 859241101 403260 820 SH SOLE 0 0 820 TARGET CORP COM 87612E106 340801 2175 SH SOLE 0 0 2175 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 17379997 192986 SH SOLE 1806 0 191180 TCW ETF TRUST TRANS SYSTE ETF 29287L205 17655832 167840 SH SOLE 2340 0 165500 TE CONNECTIVITY PLC ORD SHS G87052109 794294 3763 SH SOLE 0 0 3763 TECHNIPFMC PLC COM G87110105 407792 6004 SH SOLE 0 0 6004 TEMPUS AI INC CL A 88023B103 917280 11200 SH SOLE 0 0 11200 TERADYNE INC COM 880770102 239343 597 SH SOLE 0 0 597 TESLA INC COM 88160R101 2080251 5863 SH SOLE 0 0 5863 TEXAS INSTRS INC COM 882508104 477273 1704 SH SOLE 0 0 1704 TEXTRON INC COM 883203101 245593 3223 SH SOLE 0 0 3223 THERMO FISHER SCIENTIFIC INC COM 883556102 1003124 1486 SH SOLE 0 0 1486 TJX COS INC NEW COM 872540109 2899177 21912 SH SOLE 1860 0 20052 T-MOBILE US INC COM 872590104 273322 1676 SH SOLE 0 0 1676 TORONTO DOMINION BK ONT COM NEW 891160509 510433 4343 SH SOLE 0 0 4343 TRANE TECHNOLOGIES PLC SHS G8994E103 256273 567 SH SOLE 0 0 567 TRANSDIGM GROUP INC COM 893641100 2165200 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES INC COM 89417E109 334050 937 SH SOLE 0 0 937 UBER TECHNOLOGIES INC COM 90353T100 525951 7677 SH SOLE 0 0 7677 UBS GROUP AG SHS H42097107 208210 4326 SH SOLE 0 0 4326 UNILEVER PLC SPON ADR NEW 904767803 239884 3950 SH SOLE 0 0 3950 UNION PAC CORP COM 907818108 1837422 6752 SH SOLE 646 0 6106 UNITED RENTALS INC COM 911363109 221172 221 SH SOLE 0 0 221 UNITEDHEALTH GROUP INC COM 91324P102 818861 2230 SH SOLE 0 0 2230 US BANCORP COM NEW 902973304 1064690 18433 SH SOLE 80 0 18353 V F CORP COM 918204108 144776 10297 SH SOLE 0 0 10297 VALERO ENERGY CORP COM 91913Y100 546142 1409 SH SOLE 0 0 1409 VANECK ETF TRUST BIOTECH ETF 92189F726 818593 3347 SH SOLE 590 0 2757 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30439892 276726 SH SOLE 6093 0 270633 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 918252 12019 SH SOLE 0 0 12019 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5167669 104292 SH SOLE 0 0 104292 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40615957 578986 SH SOLE 14224 0 564762 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 238528 2530 SH SOLE 0 0 2530 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 350585 1793 SH SOLE 0 0 1793 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1565866 4635 SH SOLE 0 0 4635 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 39593781 105797 SH SOLE 0 0 105797 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 862127 3722 SH SOLE 0 0 3722 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 6656179 18917 SH SOLE 0 0 18917 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2366245 30174 SH SOLE 0 0 30174 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 224917 770 SH SOLE 0 0 770 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3366546 37560 SH SOLE 0 0 37560 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5649817 62699 SH SOLE 0 0 62699 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 402271662 1741209 SH SOLE 50332 0 1690877 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 26685137 93799 SH SOLE 279 0 93520 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 20111214 93073 SH SOLE 841 0 92232 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128672712 183591 SH SOLE 5106 0 178485 VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 597247 7898 SH SOLE 0 0 7898 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1122179 7109 SH SOLE 0 0 7109 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 302409 2611 SH SOLE 0 0 2611 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349206 4023 SH SOLE 0 0 4023 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1722822 40517 SH SOLE 0 0 40517 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26762886 322561 SH SOLE 219 0 322342 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14694639 94651 SH SOLE 496 0 94155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10427396 175811 SH SOLE 5063 0 170748 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 398645 5570 SH SOLE 0 0 5570 VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 4533150 47181 SH SOLE 0 0 47181 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 208514250 4402750 SH SOLE 116761 0 4285989 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 521499 9204 SH SOLE 0 0 9204 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1327954 10299 SH SOLE 0 0 10299 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 287240 835 SH SOLE 0 0 835 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1312886 22809 SH SOLE 0 0 22809 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7987820 73485 SH SOLE 0 0 73485 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1636571 14581 SH SOLE 0 0 14581 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 235690 3051 SH SOLE 337 0 2714 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225202411 965249 SH SOLE 14406 0 950843 VANGUARD STAR FDS VG TL INTL STK F 921909768 2476271 29146 SH SOLE 0 0 29146 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18290103 259029 SH SOLE 4293 0 254736 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 508677 5159 SH SOLE 0 0 5159 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2040149 13145 SH SOLE 0 0 13145 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 318668 3375 SH SOLE 0 0 3375 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 771141 8323 SH SOLE 0 0 8323 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 323952 1024 SH SOLE 0 0 1024 VANGUARD WORLD FD UTILITIES ETF 92204A876 218709 1279 SH SOLE 0 0 1279 VANGUARD WORLD FD MATERIALS ETF 92204A801 507027 2324 SH SOLE 90 0 2234 VANGUARD WORLD FD INF TECH ETF 92204A702 12903670 102679 SH SOLE 6472 0 96207 VEEVA SYS INC CL A COM 922475108 256334 898 SH SOLE 0 0 898 VERALTO CORP COM SHS 92338C103 205185 2175 SH SOLE 192 0 1983 VERISIGN INC COM 92343E102 275524 977 SH SOLE 0 0 977 VERIZON COMMUNICATIONS INC COM 92343V104 449638 9802 SH SOLE 0 0 9802 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1250018 28000 SH SOLE 0 0 28000 VISA INC COM CL A 92826C839 2255552 6277 SH SOLE 0 0 6277 WALMART INC COM 931142103 1050489 10108 SH SOLE 0 0 10108 WASTE MGMT INC DEL COM 94106L109 372970 1829 SH SOLE 0 0 1829 WELLS FARGO & CO COM 949746101 1588592 19845 SH SOLE 0 0 19845 WESTERN DIGITAL CORP COM 958102105 296762 653 SH SOLE 0 0 653 WILLIAMS COS INC COM 969457100 203774 2998 SH SOLE 0 0 2998 WISDOMTREE TR US LARGECAP DIVD 97717W307 10578255 108829 SH SOLE 343 0 108486 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19526195 353031 SH SOLE 10283 0 342748 WORLD GOLD TR SPDR GLD MINIS 98149E303 303326 3691 SH SOLE 0 0 3691 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 191678 20050 SH SOLE 0 0 20050