3M CO COM 88579Y101 763904 4654 SH SOLE 244 0 4410 ABBOTT LABORATORIES COM 002824100 2804644 28378 SH SOLE 6549 0 21829 ABBVIE INC COM 00287Y109 16722279 63926 SH SOLE 34089 0 29837 ABERDEEN INDIA FD INC COM 454089103 287280 27000 SH SOLE 0 0 27000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565478 3084 SH SOLE 145 0 2939 ACHIEVE LIFE SCIENCE INC COM 004468500 202250 25000 SH SOLE 25000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2592850 89718 SH SOLE 0 0 89718 ADOBE INC COM 00724F101 551622 2299 SH SOLE 434 0 1865 ADVANCED MICRO DEVICES INC COM 007903107 4440680 7259 SH SOLE 21 0 7238 AEROVIRONMENT INC COM 008073108 652505 4588 SH SOLE 4068 0 520 AFLAC INC COM 001055102 692812 6198 SH SOLE 4 0 6194 AIR PRODUCTS AND CHEMICALS I COM 009158106 260423 936 SH SOLE 0 0 936 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303027 2818 SH SOLE 696 0 2122 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 696846 2824 SH SOLE 2780 0 44 ALPHABET INC CAP STK CL A 02079K305 24816998 72126 SH SOLE 8193 0 63933 ALPHABET INC DEP SHS RP1/20 B 02079K602 662858 13670 SH SOLE 13670 0 0 ALPHABET INC CAP STK CL C 02079K107 48486518 142298 SH SOLE 54702 0 87596 ALPS ETF TR ALERIAN MLP 00162Q452 1501530 28948 SH SOLE 28917 0 31 ALTRIA GROUP INC COM 02209S103 3686401 53857 SH SOLE 47722 0 6135 AMAZON COM INC COM 023135106 43239394 173548 SH SOLE 37053 0 136495 AMERICAN CENTY ETF TR US EQT ETF 025072885 1416942 11062 SH SOLE 0 0 11062 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 50130034 533185 SH SOLE 4546 0 528639 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 336772 3079 SH SOLE 0 0 3079 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1416891 12031 SH SOLE 0 0 12031 AMERICAN EXPRESS CO COM 025816109 6851691 22531 SH SOLE 14458 0 8073 AMERICAN TOWER CORP COM 03027X100 325825 1969 SH SOLE 383 0 1586 AMERIPRISE FINL INC COM 03076C106 283304 575 SH SOLE 470 0 105 AMGEN INC COM 031162100 10618910 25193 SH SOLE 20364 0 4829 AMPHENOL CORP CL A 032095101 1081198 12807 SH SOLE 0 0 12807 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 335664 2769 SH SOLE 2204 0 565 ANALOG DEVICES INC COM 032654105 1830077 4613 SH SOLE 46 0 4567 ANIXA BIOSCIENCES INC COM 03528H109 45852 15649 SH SOLE 0 0 15649 ANNOVIS BIO INC COM 03615A108 23595 18579 SH SOLE 0 0 18579 API GROUP CORP COM STK 00187Y100 729772 18906 SH SOLE 15750 0 3156 APPLE INC COM 037833100 159814337 479894 SH SOLE 60040 0 419854 APPLIED MATLS INC COM 038222105 1428101 2793 SH SOLE 0 0 2793 APPLOVIN CORP COM CL A 03831W108 63275008 217867 SH SOLE 0 0 217867 ARCOSA INC COM 039653100 276516 1892 SH SOLE 1892 0 0 ARISTA NETWORKS INC COM SHS 040413205 1726036 8478 SH SOLE 7528 0 950 ARK ETF TR INNOVATION ETF 00214Q104 376015 4220 SH SOLE 98 0 4122 ARM HOLDINGS PLC SPONSORED ADS 042068205 582217 2010 SH SOLE 0 0 2010 ASML HLDG NV N Y REGISTRY SHS N07059210 4514973 2492 SH SOLE 1799 0 693 AT&T INC COM 00206R102 342900 14053 SH SOLE 3250 0 10803 AUTOMATIC DATA PROCESSING IN COM 053015103 565636 2178 SH SOLE 0 0 2178 AUTOZONE INC COM 053332102 769765 272 SH SOLE 232 0 40 AXON ENTERPRISE INC COM 05464C101 8807328 20845 SH SOLE 20472 0 373 BANK OF AMER CORP COM 060505104 13758322 252771 SH SOLE 215814 0 36957 BANK OF NY MELLON CORP COM 064058100 313917 2170 SH SOLE 0 0 2170 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 869747 21203 SH SOLE 0 0 21203 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10214341 20513 SH SOLE 1220 0 19293 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3735025 5 SH SOLE 3 0 2 BGC GROUP INC CL A 088929104 14150629 1227288 SH SOLE 0 0 1227288 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 286661 5855 SH SOLE 0 0 5855 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 317008 8721 SH SOLE 0 0 8721 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2119900 30608 SH SOLE 0 0 30608 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 975016 19197 SH SOLE 0 0 19197 BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 3309924 66451 SH SOLE 0 0 66451 BLACKROCK MUNIHLDNGS CALI COM 09254L107 210775 21500 SH SOLE 0 0 21500 BLACKSTONE INC COM 09260D107 8700420 77620 SH SOLE 66981 0 10639 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 299475 12100 SH SOLE 0 0 12100 BLOCK H & R INC COM 093671105 253534 6138 SH SOLE 0 0 6138 BLOCK INC CL A 852234103 275370 3745 SH SOLE 3247 0 498 BLOOM ENERGY CORP COM CL A 093712107 2328768 8408 SH SOLE 70 0 8338 BLUE OWL CAPITAL CORPORATION COM 69121K104 2631401 243651 SH SOLE 217821 0 25830 BLUE OWL CAPITAL INC COM CL A 09581B103 842319 92664 SH SOLE 92332 0 332 BLUEROCK PVT REAL ESTATE FD COM 09631P102 153413 12234 SH SOLE 0 0 12234 BOEING CO COM 097023105 3691887 19844 SH SOLE 38 0 19806 BOOKING HOLDINGS INC COM 09857L108 803226 4930 SH SOLE 0 0 4930 BP PLC SPONSORED ADR 055622104 294953 6705 SH SOLE 1200 0 5505 BRISTOL-MYERS SQUIBB CO COM 110122108 2673737 42848 SH SOLE 34014 0 8834 BROADCOM INC COM 11135F101 7585073 21598 SH SOLE 248 0 21350 BROOKFIELD CORP CL A LTD VT SH 11271J107 893366 24503 SH SOLE 19423 0 5080 BUNGE GLOBAL SA COM SHS H11356104 310222 2901 SH SOLE 0 0 2901 BUSINESS FIRST BANCSHARES IN COM 12326C105 766874 25486 SH SOLE 0 0 25486 CALIFORNIA BANCORP COM 84252A106 1150341 53579 SH SOLE 0 0 53579 CALLAWAY GOLF CO COM 131193104 1174796 83378 SH SOLE 0 0 83378 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 817714 23847 SH SOLE 0 0 23847 CAPITAL ONE FINL CORP COM 14040H105 3601025 18651 SH SOLE 234 0 18417 CARRIER GLOBAL CORPORATION COM 14448C104 293130 5343 SH SOLE 12 0 5331 CATERPILLAR INC COM 149123101 18859207 23260 SH SOLE 10443 0 12817 CHARLES SCHWAB CORP (THE) COM 808513105 1142190 11686 SH SOLE 427 0 11259 CHECK POINT SOFTWARE TECH LT ORD M22465104 2922401 22769 SH SOLE 22621 0 148 CHEVRON CORPORATION COM 166764100 3946880 19328 SH SOLE 2812 0 16516 CHIPOTLE MEXICAN GRILL INC COM 169656105 5789084 181192 SH SOLE 0 0 181192 CHUBB LIMITED COM H1467J104 1121611 3438 SH SOLE 2212 0 1226 CHURCH & DWIGHT CO INC COM 171340102 276159 2931 SH SOLE 0 0 2931 CISCO SYS INC COM 17275R102 4813956 44727 SH SOLE 12100 0 32627 CITIGROUP INC COM NEW 172967424 1941658 14996 SH SOLE 1176 0 13820 CME GROUP INC COM 12572Q105 349806 1335 SH SOLE 0 0 1335 COCA COLA CO COM 191216100 1680420 19403 SH SOLE 8869 0 10534 COLGATE PALMOLIVE CO COM 194162103 262132 3072 SH SOLE 98 0 2974 COLUMBIA BKG SYS INC COM 197236102 280452 9806 SH SOLE 0 0 9806 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 277565 14517 SH SOLE 0 0 14517 COMCAST CORP NEW CL A 20030N101 805760 37029 SH SOLE 27869 0 9160 CONOCOPHILLIPS COM 20825C104 675329 5396 SH SOLE 1862 0 3534 CONSTELLATION BRANDS INC CL A 21036P108 1572018 13904 SH SOLE 12602 0 1302 CORNING INC COM 219350105 748919 4871 SH SOLE 200 0 4671 COSTCO WHOLESALE CORPORATION COM 22160K105 16914239 18580 SH SOLE 11475 0 7105 CROWDSTRIKE HLDGS INC CL A 22788C105 1325455 5006 SH SOLE 100 0 4906 CSX CORP COM 126408103 907131 19504 SH SOLE 10350 0 9154 CUE BIOPHARMA INC COM 22978P205 288011 11133 SH SOLE 0 0 11133 CUMMINS INC COM 231021106 408407 791 SH SOLE 230 0 561 CVB FINL CORP COM 126600105 1373245 62964 SH SOLE 0 0 62964 CVS HEALTH CORP COM 126650100 529130 6175 SH SOLE 1401 0 4774 CYTOMX THERAPEUTICS INC. COM 23284F105 598400 220000 SH SOLE 0 0 220000 D R HORTON INC COM 23331A109 207207 1516 SH SOLE 1 0 1515 DANAHER CORP DEL COM 235851102 3103570 13983 SH SOLE 0 0 13983 DATADOG INC CL A COM 23804L103 455530 1663 SH SOLE 140 0 1523 DBX ETF TR XTRACK USD HIGH 233051432 6701587 190278 SH SOLE 0 0 190278 DBX ETF TR XTRACK MSCI EAFE 233051630 344689 10655 SH SOLE 0 0 10655 DEERE & CO COM 244199105 468670 696 SH SOLE 2 0 694 DELL TECHNOLOGIES INC CL C 24703L202 341085 634 SH SOLE 0 0 634 DIAMONDBACK ENERGY INC COM 25278X109 213324 1161 SH SOLE 0 0 1161 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11628770 175027 SH SOLE 0 0 175027 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 207674 6164 SH SOLE 0 0 6164 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 8416646 101369 SH SOLE 0 0 101369 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15860350 428427 SH SOLE 0 0 428427 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3234530 58810 SH SOLE 0 0 58810 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 283729 6164 SH SOLE 0 0 6164 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 33311914 749424 SH SOLE 0 0 749424 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 854848 11042 SH SOLE 0 0 11042 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3464973 62030 SH SOLE 0 0 62030 DISNEY WALT CO COM 254687106 1351038 12879 SH SOLE 2057 0 10822 DOLLAR GEN CORP COM 256677105 225698 1887 SH SOLE 1646 0 241 DUKE ENERGY CORP NEW COM NEW 26441C204 266091 2334 SH SOLE 0 0 2334 DYADIC INTL INC DEL COM 26745T101 13324 29969 SH SOLE 0 0 29969 EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 9120841 180115 SH SOLE 0 0 180115 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4516579 38150 SH SOLE 38150 0 0 EATON CORP PLC SHS G29183103 2994647 6969 SH SOLE 0 0 6969 ECOLAB INC COM 278865100 1982872 7202 SH SOLE 1329 0 5873 EDWARDS LIFESCIENCES CORP COM 28176E108 575841 6671 SH SOLE 0 0 6671 ELEVANCE HEALTH INC FORMERLY COM 036752103 1238473 3185 SH SOLE 0 0 3185 ELI LILLY & CO COM 532457108 16803686 14522 SH SOLE 7718 0 6804 EMCOR GROUP INC COM 29084Q100 202958 269 SH SOLE 0 0 269 EMERSON ELEC CO COM 291011104 934788 6027 SH SOLE 290 0 5737 ENERGY FUELS INC COM NEW 292671708 10971883 994702 SH SOLE 0 0 994702 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 285110 14421 SH SOLE 14005 0 416 ENTERPRISE PRODS PARTNERS L COM 293792107 2001512 56206 SH SOLE 26696 0 29510 EOG RES INC COM 26875P101 366409 2660 SH SOLE 0 0 2660 EPR PPTYS COM SH BEN INT 26884U109 280789 4975 SH SOLE 0 0 4975 EQT CORP COM 26884L109 239340 4929 SH SOLE 0 0 4929 ESSEX PPTY TR INC COM 297178105 214048 787 SH SOLE 0 0 787 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 5600 12000 SH SOLE 12000 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 215206 5440 SH SOLE 0 0 5440 EVEREST GROUP LTD COM G3223R108 1503405 4117 SH SOLE 0 0 4117 EVOLUTION METALS & TECH CORP COM 30054B107 7480280 2933443 SH SOLE 0 0 2933443 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6698175 41156 SH SOLE 6839 0 34317 FASTENAL CO COM 311900104 379994 7672 SH SOLE 784 0 6888 FEDEX CORP COM 31428X106 216666 757 SH SOLE 555 0 202 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 768452 8675 SH SOLE 8675 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1433057 15131 SH SOLE 11593 0 3538 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2183321 7276 SH SOLE 6876 0 400 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1100293 14531 SH SOLE 14531 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 975823 11944 SH SOLE 11169 0 775 FIDELITY ETHEREUM FD SHS 31613E103 207910 7825 SH SOLE 50 0 7775 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1120553 25780 SH SOLE 0 0 25780 FIDELITY NATL FINL INC COM SHS 31620R303 273132 7067 SH SOLE 0 0 7067 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1112990 15322 SH SOLE 8613 0 6709 FIFTH THIRD BANCORP COM 316773100 213333 4183 SH SOLE 0 0 4183 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 355484 20850 SH SOLE 0 0 20850 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1725640 22042 SH SOLE 0 0 22042 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1097191 10628 SH SOLE 9843 0 785 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 403253 1398 SH SOLE 183 0 1215 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 348594 2126 SH SOLE 0 0 2126 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 967230 20619 SH SOLE 0 0 20619 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 235886 4900 SH SOLE 0 0 4900 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 209377 5108 SH SOLE 0 0 5108 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1154655 4241 SH SOLE 0 0 4241 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 620094 12796 SH SOLE 0 0 12796 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3631543 35227 SH SOLE 22291 0 12936 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1000110 3033 SH SOLE 0 0 3033 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 451576 2775 SH SOLE 0 0 2775 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 456307 10880 SH SOLE 0 0 10880 FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 532316 22200 SH SOLE 22200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 235838 5781 SH SOLE 0 0 5781 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 739720 15850 SH SOLE 15850 0 0 FISERV INC COM 337738108 281020 6220 SH SOLE 180 0 6040 FORD MTR CO COM 345370860 530567 43994 SH SOLE 201 0 43793 FORTINET INC COM 34959E109 604566 3382 SH SOLE 0 0 3382 FREEPORT MCMORAN INC CL B 35671D857 559889 7998 SH SOLE 1000 0 6998 GALLAGHER ARTHUR J & CO COM 363576109 205242 900 SH SOLE 0 0 900 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 122221 23148 SH SOLE 21090 0 2058 GARMIN LTD SHS H2906T109 1050989 3664 SH SOLE 0 0 3664 GARTNER INC COM 366651107 570999 3061 SH SOLE 0 0 3061 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 965660 455500 SH SOLE 0 0 455500 GE VERNOVA INC COM 36828A101 1223654 1287 SH SOLE 73 0 1214 GENERAL DYNAMICS CORP COM 369550108 286819 864 SH SOLE 3 0 861 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3731004 651135 SH SOLE 0 0 651135 GILEAD SCIENCES INC COM 375558103 7631140 51199 SH SOLE 50209 0 990 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 467979 7182 SH SOLE 1542 0 5640 GLOBAL X FDS GLOBAL X COPPER 37954Y830 766027 9044 SH SOLE 0 0 9044 GLOBAL X FDS US INFR DEV ETF 37954Y673 13068875 248931 SH SOLE 641 0 248290 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 350183 7583 SH SOLE 0 0 7583 GLOBAL X FDS US PFD ETF 37954Y657 2376880 135050 SH SOLE 0 0 135050 GLOBAL X FDS MSCI GREECE ETF 37954Y319 560992 6546 SH SOLE 0 0 6546 GLOBALSTAR INC COM NEW 378973507 8973340 108256 SH SOLE 9223 0 99033 GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 627202 12932 SH SOLE 0 0 12932 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2752529 60046 SH SOLE 0 0 60046 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 5038872 47730 SH SOLE 0 0 47730 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1636651 41698 SH SOLE 0 0 41698 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20066720 200447 SH SOLE 0 0 200447 GOLDMAN SACHS GROUP INC COM 38141G104 1433361 1592 SH SOLE 55 0 1537 GOLUB CAP BDC INC COM 38173M102 3473234 274999 SH SOLE 274553 0 446 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 31100 10000 SH SOLE 10000 0 0 GRAIL INC COM 384747101 604338 4313 SH SOLE 4188 0 125 GSK PLC SPONSORED ADR 37733W204 7811991 160673 SH SOLE 160052 0 621 HALEON PLC SPON ADS 405552100 661256 73473 SH SOLE 73058 0 415 HASBRO INC COM 418056107 288204 3287 SH SOLE 3113 0 174 HAWAIIAN ELEC INDS INC MTN B COM 419870100 346488 38757 SH SOLE 0 0 38757 HEALTHPEAK PROPERTIES INC COM 42250P103 424902 21277 SH SOLE 0 0 21277 HENNESSY FDS TR SUSTAINABLE ETF 42588P692 15426252 435908 SH SOLE 434456 0 1452 HENRY JACK & ASSOC INC COM 426281101 220849 1542 SH SOLE 0 0 1542 HERSHEY CO COM 427866108 224271 1423 SH SOLE 0 0 1423 HEWLETT PACKARD ENTERPRISE C COM 42824C109 352051 5498 SH SOLE 1538 0 3960 HILTON WORLDWIDE HLDGS INC COM 43300A203 1445537 4544 SH SOLE 0 0 4544 HOME DEPOT INC COM 437076102 7608231 26743 SH SOLE 3464 0 23279 HONEYWELL INTL INC COM 438516205 284769 1350 SH SOLE 223 0 1127 HYATT HOTELS CORP COM CL A 448579102 821182 5179 SH SOLE 5177 0 2 IDACORP INC COM 451107106 259940 1988 SH SOLE 0 0 1988 ILLINOIS TOOL WKS INC COM 452308109 404104 1560 SH SOLE 0 0 1560 ILLUMINA INC COM 452327109 1846754 6748 SH SOLE 5889 0 859 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1433337 44062 SH SOLE 0 0 44062 INCYTE CORP COM 45337C102 815315 6719 SH SOLE 6667 0 52 INDEPENDENCE RLTY TR INC COM 45378A106 180933 12300 SH SOLE 11716 0 584 INSTEEL INDS INC COM 45774W108 200997 6900 SH SOLE 6900 0 0 INTEL CORP COM 458140100 3882207 32290 SH SOLE 5844 0 26446 INTERNATIONAL BUSINESS MACHS COM 459200101 2464377 11205 SH SOLE 690 0 10515 INTUIT COM 461202103 302057 1096 SH SOLE 66 0 1030 INTUITIVE SURGICAL INC COM NEW 46120E602 491006 1208 SH SOLE 206 0 1002 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 223588 11585 SH SOLE 0 0 11585 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1160242 13301 SH SOLE 0 0 13301 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6474194 42711 SH SOLE 0 0 42711 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1717206 76970 SH SOLE 0 0 76970 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 695236 2282 SH SOLE 6 0 2276 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1294282 18356 SH SOLE 0 0 18356 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 747160 16278 SH SOLE 0 0 16278 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 281367 4036 SH SOLE 0 0 4036 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 532276 9119 SH SOLE 0 0 9119 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 976455 14826 SH SOLE 0 0 14826 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48849897 234833 SH SOLE 0 0 234833 INVESCO QQQ TR UNIT SER 1 46090E103 32914315 44448 SH SOLE 5755 0 38693 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 431978 9125 SH SOLE 9 0 9116 ISHARES GOLD TR ISHARES NEW 464285204 2555588 32722 SH SOLE 13 0 32709 ISHARES INC MSCI EMRG CHN 46434G764 5648332 57008 SH SOLE 0 0 57008 ISHARES INC MSCI MEXICO ETF 464286822 206232 2901 SH SOLE 0 0 2901 ISHARES INC MSCI GERMANY ETF 464286806 988199 23922 SH SOLE 0 0 23922 ISHARES INC MSCI WORLD ETF 464286392 684795 3321 SH SOLE 0 0 3321 ISHARES INC CORE MSCI EMKT 46434G103 121457064 1496514 SH SOLE 31450 0 1465064 ISHARES INC MSCI EQUAL WEITE 464286681 718779 6456 SH SOLE 0 0 6456 ISHARES INC MSCI SINGPOR ETF 46434G780 651198 19579 SH SOLE 0 0 19579 ISHARES INC MSCI EURZONE ETF 464286608 658436 9779 SH SOLE 0 0 9779 ISHARES INC ESG AWR MSCI EM 46434G863 3452744 63751 SH SOLE 8751 0 55000 ISHARES INC EMNG MKTS EQT 46434G889 831080 11617 SH SOLE 0 0 11617 ISHARES INC MSCI JAPAN ETF 46434G822 899442 9229 SH SOLE 171 0 9058 ISHARES SILVER TR ISHARES 46428Q109 3530776 64773 SH SOLE 45402 0 19371 ISHARES TR IBONDS DEC 29 46436E205 13055830 575400 SH SOLE 0 0 575400 ISHARES TR IBONDS 29 TRM TS 46436E825 8293466 390740 SH SOLE 0 0 390740 ISHARES TR S&P 100 ETF 464287101 8944290 23409 SH SOLE 0 0 23409 ISHARES TR ESG EAFE ETF 46436E759 3006768 35520 SH SOLE 0 0 35520 ISHARES TR MSCI USA MIN ETF 46429B697 1866048 19151 SH SOLE 39 0 19112 ISHARES TR RUSSELL 2000 ETF 464287655 13703749 49314 SH SOLE 1357 0 47957 ISHARES TR RUS MD CP GR ETF 464287481 3717478 27001 SH SOLE 0 0 27001 ISHARES TR U.S. FINLS ETF 464287788 736332 5860 SH SOLE 0 0 5860 ISHARES TR PFD AND INCM SEC 464288687 12700459 430524 SH SOLE 0 0 430524 ISHARES TR RUS 2000 VAL ETF 464287630 432536 2065 SH SOLE 0 0 2065 ISHARES TR ESG MSCI LEADR 46435U218 10366982 76067 SH SOLE 5071 0 70996 ISHARES TR S&P 500 GRWT ETF 464287309 9353043 65746 SH SOLE 0 0 65746 ISHARES TR CORE UNIVRSL USD 46434V613 1484995 33681 SH SOLE 0 0 33681 ISHARES TR EGSADVNCDMSCI EM 46436E742 1685841 29447 SH SOLE 0 0 29447 ISHARES TR IBONDS 26 TRM TS 46436E858 480480 21000 SH SOLE 0 0 21000 ISHARES TR MICRO-CAP ETF 464288869 479476 2595 SH SOLE 2419 0 176 ISHARES TR CORE MSCI PAC 46434V696 2851866 33508 SH SOLE 22 0 33486 ISHARES TR CORE S&P SCP ETF 464287804 15292356 112411 SH SOLE 6653 0 105758 ISHARES TR MSCI USA QLT FCT 46432F339 2342509 10540 SH SOLE 0 0 10540 ISHARES TR MBS ETF 464288588 273796 3055 SH SOLE 0 0 3055 ISHARES TR SELECT DIVID ETF 464287168 3019127 19854 SH SOLE 1099 0 18755 ISHARES TR IBONDS 29 TR HI 46436E379 1682343 73690 SH SOLE 0 0 73690 ISHARES TR HDG MSCI JAPAN 46434V886 1029502 15773 SH SOLE 0 0 15773 ISHARES TR S&P MC 400GR ETF 464287606 770016 7025 SH SOLE 0 0 7025 ISHARES TR RUS 1000 VAL ETF 464287598 1484321 5987 SH SOLE 520 0 5467 ISHARES TR CORE S&P500 ETF 464287200 126150383 164719 SH SOLE 1330 0 163389 ISHARES TR EAFE VALUE ETF 464288877 19416008 245337 SH SOLE 0 0 245337 ISHARES TR GLOBAL TECH ETF 464287291 2410205 16261 SH SOLE 0 0 16261 ISHARES TR ESG SELE SCR ETF 46436E544 506509 10492 SH SOLE 0 0 10492 ISHARES TR CORE MSCI EAFE 46432F842 74407307 768036 SH SOLE 128 0 767908 ISHARES TR IBDS DEC28 ETF 46435U515 237490 9515 SH SOLE 0 0 9515 ISHARES TR MRGSTR MD CP ETF 464288208 336349 3560 SH SOLE 0 0 3560 ISHARES TR MSCI EAFE ETF 464287465 9637081 92762 SH SOLE 1075 0 91687 ISHARES TR MSCI EMG MKT ETF 464287234 2113990 31651 SH SOLE 743 0 30908 ISHARES TR GLOB HLTHCRE ETF 464287325 11251888 110183 SH SOLE 0 0 110183 ISHARES TR CORE MSCI INTL 46435G326 2069235 23125 SH SOLE 0 0 23125 ISHARES TR 3 7 YR TREAS BD 464288661 4332166 38189 SH SOLE 0 0 38189 ISHARES TR IBON 2026 TE ETF 46436E528 292913 13001 SH SOLE 0 0 13001 ISHARES TR MSCI ACWI EX US 464288240 538847 7126 SH SOLE 0 0 7126 ISHARES TR IBONDS OCT 2029 46438G802 2083611 82000 SH SOLE 0 0 82000 ISHARES TR 0-3 MTH TREASURY 46436E718 33693278 334657 SH SOLE 0 0 334657 ISHARES TR ISHARES BIOTECH 464287556 2574621 12229 SH SOLE 10047 0 2182 ISHARES TR MSCI INTL QUALTY 46434V456 1635132 33053 SH SOLE 0 0 33053 ISHARES TR ESG AWR US AGRGT 46435U549 6260592 138356 SH SOLE 13037 0 125319 ISHARES TR US TREAS BD ETF 46429B267 2658568 121562 SH SOLE 0 0 121562 ISHARES TR RUS 1000 GRW ETF 464287614 38900999 310562 SH SOLE 960 0 309602 ISHARES TR ISHS 1-5YR INVS 464288646 2927186 57138 SH SOLE 610 0 56528 ISHARES TR RUS MDCP VAL ETF 464287473 740808 4609 SH SOLE 0 0 4609 ISHARES TR EAFE GRWTH ETF 464288885 1417532 11830 SH SOLE 428 0 11402 ISHARES TR MSCI INDIA ETF 46429B598 760024 16282 SH SOLE 20 0 16262 ISHARES TR IBOXX INV CP ETF 464287242 317649 3109 SH SOLE 0 0 3109 ISHARES TR CORE DIV GRWTH 46434V621 21989343 291675 SH SOLE 263 0 291412 ISHARES TR S&P MC 400VL ETF 464287705 865784 6287 SH SOLE 0 0 6287 ISHARES TR US AER DEF ETF 464288760 1193801 5762 SH SOLE 5570 0 192 ISHARES TR IBONDS 28 TR HI 46436E387 2210193 95555 SH SOLE 0 0 95555 ISHARES TR NATIONAL MUN ETF 464288414 18200081 180021 SH SOLE 24429 0 155592 ISHARES TR IBONDS DEC 2030 46436E726 271712 12853 SH SOLE 0 0 12853 ISHARES TR ESG SELECT SCRE 46436E551 1748537 35845 SH SOLE 4146 0 31699 ISHARES TR INTL SEL DIV ETF 464288448 1140396 27030 SH SOLE 0 0 27030 ISHARES TR FUTU AI TECH ETF 46435U556 252425 3223 SH SOLE 0 0 3223 ISHARES TR TIPS BD ETF 464287176 3657029 35150 SH SOLE 0 0 35150 ISHARES TR CORE US AGGBD ET 464287226 58669552 620579 SH SOLE 24480 0 596099 ISHARES TR EXPANDED TECH 464287515 486626 4570 SH SOLE 1 0 4569 ISHARES TR EAFE SML CP ETF 464288273 550093 6516 SH SOLE 0 0 6516 ISHARES TR EUROPE ETF 464287861 224432 3155 SH SOLE 1162 0 1993 ISHARES TR CORE S&P TTL STK 464287150 15728489 94590 SH SOLE 75 0 94515 ISHARES TR ESG AWR MSCI USA 46435G425 1474298 8839 SH SOLE 0 0 8839 ISHARES TR CORE MSCI TOTAL 46432F834 3762099 39605 SH SOLE 10649 0 28956 ISHARES TR RUS 1000 ETF 464287622 35435701 85155 SH SOLE 735 0 84420 ISHARES TR 7-10 YR TRSY BD 464287440 752771 8429 SH SOLE 0 0 8429 ISHARES TR U.S. MED DVC ETF 464288810 1965145 38419 SH SOLE 0 0 38419 ISHARES TR CALIF MUN BD ETF 464288356 3370269 62274 SH SOLE 0 0 62274 ISHARES TR U.S. TECH ETF 464287721 592186 2236 SH SOLE 263 0 1973 ISHARES TR SP SMCP600VL ETF 464287879 819155 6395 SH SOLE 0 0 6395 ISHARES TR CORE S&P MCP ETF 464287507 15237538 211780 SH SOLE 670 0 211110 ISHARES TR BROAD USD HIGH 46435U853 1281598 35879 SH SOLE 0 0 35879 ISHARES TR RUS MID CAP ETF 464287499 63764642 597551 SH SOLE 26823 0 570728 ISHARES TR RUS 2000 GRW ETF 464287648 1961718 5497 SH SOLE 0 0 5497 ISHARES TR CORE MSCI EURO 46434V738 727674 9873 SH SOLE 32 0 9841 ISHARES TR MSCI ACWI ETF 464288257 977062 6154 SH SOLE 0 0 6154 ISHARES TR S&P 500 VAL ETF 464287408 7983424 34972 SH SOLE 0 0 34972 ISHARES TR JPMORGAN USD EMG 464288281 4879995 53721 SH SOLE 0 0 53721 ISHARES TR 1 3 YR TREAS BD 464287457 2156379 26556 SH SOLE 0 0 26556 ISHARES TR USD INV GRDE ETF 464288620 11875530 243801 SH SOLE 0 0 243801 ISHARES TR RUSSELL 3000 ETF 464287689 449879 1042 SH SOLE 0 0 1042 ISHARES TR MSCI USA MMENTM 46432F396 629920 1985 SH SOLE 0 0 1985 ISHARES TR IBONDS 27 ETF 46435UAA9 262604 10887 SH SOLE 0 0 10887 ISHARES TR MSCI USA VALUE 46432F388 1172358 5921 SH SOLE 0 0 5921 ISHARES TR ISHARES SEMICDTR 464287523 2801689 4927 SH SOLE 15 0 4912 ISHARES TR CONV BD ETF 46435G102 617190 5465 SH SOLE 0 0 5465 ISHARES TR ULTRA SHORT DUR 46434V878 1502128 29804 SH SOLE 0 0 29804 ISHARES TR CORE S&P US VLU 464287663 2583640 23428 SH SOLE 0 0 23428 ISHARES TR SHRT NAT MUN ETF 464288158 248073 2373 SH SOLE 0 0 2373 ISHARES TR ESG OPTIMIZED 464288802 3870192 24860 SH SOLE 1439 0 23421 ISHARES TR ESG AW MSCI EAFE 46435G516 9513104 92315 SH SOLE 8803 0 83512 ISHARES TR ESG AWARE MSCI 46435U663 1564486 30086 SH SOLE 4183 0 25903 ITRON INC COM 465741106 320839 3716 SH SOLE 0 0 3716 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1170714 15013 SH SOLE 0 0 15013 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 802447 14273 SH SOLE 0 0 14273 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 641865 12743 SH SOLE 0 0 12743 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 240293 3256 SH SOLE 0 0 3256 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 8652397 114314 SH SOLE 0 0 114314 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 8888787 93350 SH SOLE 0 0 93350 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 864177 19251 SH SOLE 0 0 19251 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 32827363 238606 SH SOLE 0 0 238606 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2450593 51505 SH SOLE 0 0 51505 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3781156 73966 SH SOLE 0 0 73966 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1301964 16586 SH SOLE 0 0 16586 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 538438 10626 SH SOLE 0 0 10626 JOHNSON & JOHNSON COM 478160104 6896005 26048 SH SOLE 2918 0 23130 JOHNSON CONTROLS INTERNATION SHS G51502105 384493 2580 SH SOLE 64 0 2516 JPMORGAN CHASE & CO COM 46625H100 26717342 80759 SH SOLE 40121 0 40638 KEYSIGHT TECHNOLOGIES INC COM 49338L103 813629 2235 SH SOLE 19 0 2216 KINDER MORGAN INC DEL COM 49456B101 536237 17786 SH SOLE 600 0 17186 KKR & CO INC COM 48251W104 586421 6423 SH SOLE 0 0 6423 KLA CORP COM NEW 482480100 1300271 6670 SH SOLE 0 0 6670 KOSMOS ENERGY LTD COM 500688106 30480 12000 SH SOLE 0 0 12000 L3HARRIS TECHNOLOGIES INC COM 502431109 221389 935 SH SOLE 0 0 935 LAM RESEARCH CORP COM NEW 512807306 5329300 16206 SH SOLE 5234 0 10972 LANDSTAR SYS INC COM 515098101 209514 1242 SH SOLE 0 0 1242 LATTICE SEMICONDUCTOR CORP COM 518415104 251240 2000 SH SOLE 0 0 2000 LAZARD ACTIVE ETF TR EQUIT MEGAT ETF 52110K202 291758 8470 SH SOLE 0 0 8470 LAZARD INC COM 52110M109 1379320 38071 SH SOLE 38071 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2286538 54820 SH SOLE 54820 0 0 LIMONEIRA CO COM 532746104 1049640 88205 SH SOLE 0 0 88205 LINDE PLC SHS G54950103 383825 809 SH SOLE 45 0 764 LITHIUM ARGENTINA AG COM SHS H5012F103 877641 159571 SH SOLE 0 0 159571 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90401 16057 SH SOLE 0 0 16057 LOCKHEED MARTIN CORP COM 539830109 1236037 2427 SH SOLE 181 0 2246 LOWES COS INC COM 548661107 581916 3158 SH SOLE 535 0 2623 LUMEN TECHNOLOGIES INC COM 550241103 593734 106024 SH SOLE 21274 0 84750 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1083247 13522 SH SOLE 13522 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3570546 8812 SH SOLE 8791 0 21 MANHATTAN ASSOCIATES INC COM 562750109 483437 2433 SH SOLE 0 0 2433 MANULIFE FINL CORP COM 56501R106 855177 20079 SH SOLE 0 0 20079 MARATHON PETE CORP COM 56585A102 210460 532 SH SOLE 400 0 132 MARRIOTT INTL INC NEW CL A 571903202 704582 1981 SH SOLE 280 0 1701 MARSH & MCLENNAN COS INC COM 571748102 533750 3126 SH SOLE 0 0 3126 MARVELL TECHNOLOGY INC COM 573874104 819387 3101 SH SOLE 0 0 3101 MASTERCARD INCORPORATED CL A 57636Q104 1821390 3303 SH SOLE 487 0 2816 MCCORMICK & CO INC COM NON VTG 579780206 1201389 25892 SH SOLE 1500 0 24392 MCDONALDS CORP COM 580135101 1982738 8586 SH SOLE 1018 0 7568 MCKESSON CORP COM 58155Q103 579902 678 SH SOLE 43 0 635 MERCK & CO INC COM 58933Y105 13343430 91296 SH SOLE 65034 0 26262 META PLATFORMS INC CL A 30303M102 14030493 19348 SH SOLE 10136 0 9212 MICRON TECHNOLOGY INC COM 595112103 3093567 2904 SH SOLE 1 0 2903 MICROSOFT CORP COM 594918104 83669010 163129 SH SOLE 38307 0 124822 MODERNA INC COM 60770K107 2705609 14050 SH SOLE 14028 0 22 MONDELEZ INTL INC CL A 609207105 746357 12793 SH SOLE 442 0 12351 MOODYS CORP COM 615369105 1059057 2332 SH SOLE 0 0 2332 MORGAN STANLEY COM NEW 617446448 1029718 5475 SH SOLE 111 0 5364 MOTOROLA SOLUTIONS INC COM NEW 620076307 752659 1683 SH SOLE 48 0 1635 MPLX LP COM UNIT REP LTD 55336V100 1370547 24335 SH SOLE 15942 0 8393 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1097482 20641 SH SOLE 0 0 20641 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 267472 4815 SH SOLE 0 0 4815 NETFLIX INC. COM 64110L106 3878285 55739 SH SOLE 2029 0 53710 NEWMARK GROUP INC CL A 65158N102 2261436 184456 SH SOLE 0 0 184456 NEWMONT CORP COM 651639106 2151975 18658 SH SOLE 2305 0 16353 NEXTERA ENERGY INC COM 65339F101 931815 12303 SH SOLE 140 0 12163 NIKE INC CL B 654106103 1780495 49722 SH SOLE 44420 0 5302 NORFOLK SOUTHN CORP COM 655844108 509253 1648 SH SOLE 0 0 1648 NOVAGOLD RESOURCES INC COM NEW 66987E206 722248 111115 SH SOLE 0 0 111115 NOVARTIS AG SPONSORED ADR 66987V109 437633 3070 SH SOLE 2485 0 585 NUSCALE PWR CORP CL A COM 67079K100 229100 29000 SH SOLE 0 0 29000 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 202918 5110 SH SOLE 0 0 5110 NVIDIA CORPORATION COM 67066G104 76369263 334031 SH SOLE 226900 0 107131 OKTA INC CL A 679295105 1529849 7316 SH SOLE 7309 0 7 ONEMAIN HLDGS INC COM 68268W103 1385193 25008 SH SOLE 0 0 25008 ONEOK INC NEW COM 30609A109 341496 4005 SH SOLE 0 0 4005 ORACLE CORP COM 68389X105 5653506 41176 SH SOLE 29281 0 11895 PACER FDS TR US CASH COWS 100 69374H881 227873 3413 SH SOLE 0 0 3413 PALANTIR TECHNOLOGIES INC CL A 69608A108 1258046 6726 SH SOLE 916 0 5810 PALO ALTO NETWORKS INC COM 697435105 2351797 5919 SH SOLE 1856 0 4063 PAN AMERN SILVER CORP COM 697900108 278203 6113 SH SOLE 0 0 6113 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 422358 40690 SH SOLE 40150 0 540 PARKER-HANNIFIN CORP COM 701094104 1447253 1515 SH SOLE 0 0 1515 PAYPAL HLDGS INC COM 70450Y103 340143 6475 SH SOLE 5979 0 496 PDD HOLDINGS INC SPONSORED ADS 722304102 312150 4005 SH SOLE 0 0 4005 PEPSICO INC COM 713448108 2583973 20391 SH SOLE 1116 0 19275 PFIZER INC COM 717081103 4315815 151326 SH SOLE 129097 0 22229 PHILIP MORRIS INTL INC COM 718172109 655596 3436 SH SOLE 524 0 2912 PHILLIPS 66 COM 718546104 789674 3093 SH SOLE 974 0 2119 PIMCO ETF TR 1-5 US TIP IDX 72201R205 238602 4600 SH SOLE 0 0 4600 PIMCO ETF TR ENHANCD SHORT 72201R643 1298349 13169 SH SOLE 0 0 13169 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9685978 96330 SH SOLE 0 0 96330 PIPER SANDLER COMPANIES COM NEW 724078209 593796 9001 SH SOLE 9001 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 13107 27600 SH SOLE 27600 0 0 PNC FINL SVCS GROUP INC COM 693475105 537806 2420 SH SOLE 25 0 2395 POLARIS INC COM 731068102 625800 12000 SH SOLE 0 0 12000 PRICE T ROWE GROUP INC COM 74144T108 5266254 50613 SH SOLE 0 0 50613 PRIMERICA INC COM 74164M108 249376 916 SH SOLE 0 0 916 PROCTER & GAMBLE CO COM 742718109 2912647 20049 SH SOLE 3353 0 16696 PROGRESSIVE CORP COM 743315103 710244 3426 SH SOLE 0 0 3426 PROSHARES TR S&P 500 DV ARIST 74348A467 2139222 39542 SH SOLE 0 0 39542 PUBLIC STORAGE COM 74460D109 1149970 4023 SH SOLE 0 0 4023 QUALCOMM INC COM 747525103 9454647 51373 SH SOLE 35989 0 15384 QUANTA SVCS INC COM 74762E102 837088 1303 SH SOLE 30 0 1273 QUANTUMSCAPE CORP COM CL A 74767V109 87586 18856 SH SOLE 0 0 18856 RADWARE LTD ORD M81873107 861509 28900 SH SOLE 28900 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 1162737 23167 SH SOLE 0 0 23167 RBC BEARINGS INC COM 75524B104 222657 446 SH SOLE 0 0 446 READY CAPITAL CORP COM 75574U101 23924 20448 SH SOLE 168 0 20280 REGENERON PHARMACEUTICALS COM 75886F107 490801 647 SH SOLE 451 0 196 RELMADA THERAPEUTICS INC COM 75955J402 94250 25000 SH SOLE 0 0 25000 RESTAURANT BRANDS INTL INC COM 76131D103 250983 3499 SH SOLE 0 0 3499 RINGCENTRAL INC CL A 76680R206 4942136 66160 SH SOLE 0 0 66160 ROBINHOOD MKTS INC COM CL A 770700102 593100 5272 SH SOLE 75 0 5197 ROCKWELL AUTOMATION INC COM 773903109 499324 1147 SH SOLE 0 0 1147 ROSS STORES INC COM 778296103 648093 2777 SH SOLE 6 0 2771 RTX CORPORATION COM 75513E101 8588948 46264 SH SOLE 20589 0 25675 S&P GLOBAL INC COM 78409V104 1717176 4353 SH SOLE 91 0 4262 SABINE RTY TR UNIT BEN INT 785688102 732990 10600 SH SOLE 100 0 10500 SALESFORCE INC COM 79466L302 2726740 11855 SH SOLE 1355 0 10500 SANDISK CORP COM 80004C200 208230 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 213321 6969 SH SOLE 0 0 6969 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6985853 222479 SH SOLE 0 0 222479 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2262056 62957 SH SOLE 0 0 62957 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4969428 169547 SH SOLE 0 0 169547 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 356363 6630 SH SOLE 22 0 6608 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 222263 7063 SH SOLE 144 0 6919 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 743356 27061 SH SOLE 0 0 27061 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11022479 338840 SH SOLE 0 0 338840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1814951 60498 SH SOLE 66 0 60432 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 301283 12627 SH SOLE 0 0 12627 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 218498 237 SH SOLE 206 0 31 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2560279 23072 SH SOLE 634 0 22438 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8077058 41262 SH SOLE 5184 0 36078 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2487435 40446 SH SOLE 1857 0 38589 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 13785229 81850 SH SOLE 2360 0 79490 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 17204980 103036 SH SOLE 2125 0 100911 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1086151 9979 SH SOLE 2971 0 7008 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1366129 34638 SH SOLE 4 0 34634 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 572871 7108 SH SOLE 1146 0 5962 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5592912 104736 SH SOLE 2072 0 102664 SENSTAR TECHNOLOGIES CORP COM 81728N100 32777 20233 SH SOLE 20233 0 0 SERVICENOW INC COM 81762P102 474047 3537 SH SOLE 0 0 3537 SHELL PLC SPON ADS 780259305 616245 6483 SH SOLE 2720 0 3763 SHERWIN WILLIAMS CO COM 824348106 1419883 4392 SH SOLE 0 0 4392 SHOPIFY INC CL A SUB VTG SHS 82509L107 614057 4141 SH SOLE 400 0 3741 SIMON PPTY GROUP INC NEW COM 828806109 505272 2517 SH SOLE 0 0 2517 SIMPSON MFG INC COM 829073105 223051 1305 SH SOLE 0 0 1305 SLB LIMITED COM STK 806857108 380014 7752 SH SOLE 2200 0 5552 SOUTHERN CO COM 842587107 515278 6216 SH SOLE 900 0 5316 SOUTHWEST AIRLS CO COM 844741108 266369 6397 SH SOLE 0 0 6397 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3332042 22087 SH SOLE 5918 0 16169 SPDR GOLD TR GOLD SHS 78463V107 34216855 89846 SH SOLE 16765 0 73081 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 270515 11526 SH SOLE 0 0 11526 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 594481 24404 SH SOLE 0 0 24404 SPDR SERIES TRUST ST STR P500ETF 78464A854 4768065 53120 SH SOLE 48 0 53072 SPDR SERIES TRUST ST STR SP DIV 78464A763 491109 3353 SH SOLE 104 0 3249 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 771106 32331 SH SOLE 86 0 32245 SPDR SERIES TRUST ST STR P500VAL 78464A508 202340 3310 SH SOLE 0 0 3310 SPDR SERIES TRUST ST STR P500GRW 78464A409 244068 1983 SH SOLE 0 0 1983 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1123085 12109 SH SOLE 0 0 12109 SPDR SERIES TRUST ST STR SP BIOT 78464A870 3412188 21640 SH SOLE 17417 0 4223 SPHERE ENTERTAINMENT CO CL A 55826T102 507108 3772 SH SOLE 3772 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 5685331 136864 SH SOLE 0 0 136864 SPROTT INC COM NEW 852066208 4842530 40564 SH SOLE 0 0 40564 STARBUCKS CORP COM 855244109 1089602 11596 SH SOLE 3336 0 8260 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2310287 4532 SH SOLE 10 0 4522 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44365398 58035 SH SOLE 10914 0 47121 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 487810 741 SH SOLE 1 0 740 STRATEGY INC CL A NEW 594972408 1366175 8924 SH SOLE 0 0 8924 STRYKER CORPORATION COM 863667101 406460 1471 SH SOLE 257 0 1214 SUNCOR ENERGY INC NEW COM 867224107 1241994 18300 SH SOLE 0 0 18300 SYSCO CORP COM 871829107 218429 2802 SH SOLE 160 0 2642 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 689662 16945 SH SOLE 0 0 16945 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2844120 67285 SH SOLE 0 0 67285 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 240547 4679 SH SOLE 0 0 4679 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 741259 1621 SH SOLE 236 0 1385 TAMBORAN RES CORP COM 87507T101 2756840 83642 SH SOLE 83642 0 0 TARGET CORP COM 87612E106 5376062 34310 SH SOLE 31409 0 2901 TE CONNECTIVITY PLC ORD SHS G87052109 989310 4687 SH SOLE 0 0 4687 TEADS HLDG CO COM 69002R103 29739 58198 SH SOLE 0 0 58198 TECK RESOURCES LTD CL B 878742204 239278 3637 SH SOLE 0 0 3637 TERADYNE INC COM 880770102 251771 628 SH SOLE 0 0 628 TESLA INC COM 88160R101 4668409 13157 SH SOLE 937 0 12220 TEXAS INSTRS INC COM 882508104 904369 3229 SH SOLE 90 0 3139 THERMO FISHER SCIENTIFIC INC COM 883556102 5057279 7486 SH SOLE 1367 0 6119 TIDAL TRUST I NED DAVIS RESH 886364256 184911158 7739330 SH SOLE 0 0 7739330 TJX COS INC NEW COM 872540109 2171288 16411 SH SOLE 8644 0 7767 TOAST INC CL A 888787108 231572 7988 SH SOLE 364 0 7624 TOOTSIE ROLL INDS INC COM 890516107 1176955 31327 SH SOLE 31327 0 0 TORO CO COM 891092108 232469 2411 SH SOLE 0 0 2411 TOTALENERGIES SE ACT F92124100 937849 10968 SH SOLE 635 0 10333 TRANE TECHNOLOGIES PLC SHS G8994E103 516613 1143 SH SOLE 0 0 1143 TRAVELERS COMPANIES INC COM 89417E109 542155 1521 SH SOLE 4 0 1517 TRINITY INDS INC COM 896522109 473537 18541 SH SOLE 18541 0 0 TTEC HLDGS INC COM 89854H102 92938 71491 SH SOLE 0 0 71491 TWILIO INC CL A 90138F102 1870027 6394 SH SOLE 0 0 6394 UBER TECHNOLOGIES INC COM 90353T100 2472320 36087 SH SOLE 24715 0 11372 UNION PAC CORP COM 907818108 3367064 12373 SH SOLE 28 0 12345 UNITED AIRLS HLDGS INC COM 910047109 240872 2171 SH SOLE 2 0 2169 UNITED RENTALS INC COM 911363109 377054 377 SH SOLE 0 0 377 UNITEDHEALTH GROUP INC COM 91324P102 1377353 3752 SH SOLE 1226 0 2526 UNUM GROUP COM 91529Y106 232381 2649 SH SOLE 0 0 2649 US BANCORP COM NEW 902973304 692283 11874 SH SOLE 0 0 11874 VALERO ENERGY CORP COM 91913Y100 547305 1412 SH SOLE 0 0 1412 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 346105 13525 SH SOLE 0 0 13525 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 245491 2154 SH SOLE 0 0 2154 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14065142 133054 SH SOLE 550 0 132504 VANECK ETF TRUST BIOTECH ETF 92189F726 275697 1127 SH SOLE 0 0 1127 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3775896 43006 SH SOLE 31851 0 11155 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4360699 7160 SH SOLE 1 0 7159 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 253000 5750 SH SOLE 0 0 5750 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 456765 2073 SH SOLE 0 0 2073 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2046558 29174 SH SOLE 0 0 29174 VANGUARD BD INDEX FDS INTERMED TERM 921937819 209404 2874 SH SOLE 0 0 2874 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 239660 2542 SH SOLE 0 0 2542 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 680936 14528 SH SOLE 0 0 14528 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471983483 673435 SH SOLE 6493 0 666942 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5045409 17735 SH SOLE 0 0 17735 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1516540 4310 SH SOLE 0 0 4310 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 20593342 70501 SH SOLE 0 0 70501 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 5802098 29674 SH SOLE 0 0 29674 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 15206637 45013 SH SOLE 6 0 45007 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 56178492 150114 SH SOLE 975 0 149139 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 854146 9530 SH SOLE 11 0 9519 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 213922 924 SH SOLE 0 0 924 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4294338 54761 SH SOLE 0 0 54761 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 25466422 117856 SH SOLE 27 0 117829 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1250422 5412 SH SOLE 98 0 5314 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17388823 192973 SH SOLE 79 0 192894 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16063886 101767 SH SOLE 0 0 101767 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13672901 157522 SH SOLE 8677 0 148845 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6496341 56095 SH SOLE 1 0 56094 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9729371 164043 SH SOLE 0 0 164043 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1678089 20225 SH SOLE 8 0 20217 VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 1602960 21470 SH SOLE 0 0 21470 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2930443 61876 SH SOLE 0 0 61876 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 643069 5916 SH SOLE 0 0 5916 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2728772 48160 SH SOLE 0 0 48160 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 444604 3961 SH SOLE 0 0 3961 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4559376 79211 SH SOLE 0 0 79211 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9571458 123902 SH SOLE 0 0 123902 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97011122 1238809 SH SOLE 0 0 1238809 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 207835 1612 SH SOLE 0 0 1612 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183069249 784661 SH SOLE 22301 0 762360 VANGUARD STAR FDS VG TL INTL STK F 921909768 7389335 86974 SH SOLE 0 0 86974 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 221685886 3139582 SH SOLE 86496 0 3053086 VANGUARD WELLINGTON FD US MOMENTUM 921935508 394390 1737 SH SOLE 0 0 1737 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11465936 73878 SH SOLE 13 0 73865 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 263998 2796 SH SOLE 0 0 2796 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1418682 14028 SH SOLE 0 0 14028 VANGUARD WORLD FD ESG US STK ETF 921910733 1257403 9278 SH SOLE 0 0 9278 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2122679 16317 SH SOLE 669 0 15648 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5536474 17516 SH SOLE 0 0 17516 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1348725 14557 SH SOLE 0 0 14557 VANGUARD WORLD FD INF TECH ETF 92204A702 25899276 206090 SH SOLE 2575 0 203515 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1026948 6375 SH SOLE 0 0 6375 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1299257 6817 SH SOLE 0 0 6817 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1051998 3282 SH SOLE 0 0 3282 VENTAS INC COM 92276F100 720247 8420 SH SOLE 0 0 8420 VERALTO CORP COM SHS 92338C103 243820 2581 SH SOLE 0 0 2581 VERISK ANALYTICS INC COM 92345Y106 430032 2562 SH SOLE 340 0 2222 VERIZON COMMUNICATIONS INC COM 92343V104 439778 9587 SH SOLE 0 0 9587 VERTEX PHARMACEUTICALS INC COM 92532F100 232449 445 SH SOLE 6 0 439 VERTIV HOLDINGS CO COM CL A 92537N108 261556 1084 SH SOLE 0 0 1084 VIRTU FINL INC CL A 928254101 4215429 76422 SH SOLE 76356 0 66 VISA INC COM CL A 92826C839 11814332 32879 SH SOLE 4365 0 28514 VULCAN MATLS CO COM 929160109 205544 840 SH SOLE 30 0 810 WALMART INC COM 931142103 5734612 55183 SH SOLE 1018 0 54165 WARNER BROS DISCOVERY INC COM SER A 934423104 330744 10686 SH SOLE 10047 0 639 WARNER MUSIC GROUP CORP COM CL A 934550203 204894 7421 SH SOLE 7390 0 31 WASTE MGMT INC DEL COM 94106L109 3478338 17057 SH SOLE 8018 0 9039 WATTS WATER TECHNOLOGIES INC CL A 942749102 258197 729 SH SOLE 0 0 729 WEC ENERGY GROUP INC COM 92939U106 425191 4219 SH SOLE 0 0 4219 WELLS FARGO & CO COM 949746101 3191662 39871 SH SOLE 3827 0 36044 WELLTOWER INC COM 95040Q104 425168 1847 SH SOLE 0 0 1847 WENDYS CO COM 95058W100 140528 22026 SH SOLE 22023 0 3 WEYERHAEUSER CO COM NEW 962166104 1602552 84123 SH SOLE 79645 0 4478 WHEATON PRECIOUS METALS CORP COM 962879102 284690 2129 SH SOLE 1365 0 764 WILLSCOT HLDGS CORP COM CL A 971378104 408214 23761 SH SOLE 23653 0 108 WISDOMTREE TR US QTLY DIV GRT 97717X669 1221061 12557 SH SOLE 0 0 12557 WISDOMTREE TR INTL EQUITY FD 97717W703 751174 10200 SH SOLE 0 0 10200 WISDOMTREE TR EM EX ST-OWNED 97717X578 1555624 33204 SH SOLE 0 0 33204 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 488282 9690 SH SOLE 0 0 9690 WISDOMTREE TR INDIA ERNGS FD 97717W422 1062727 26092 SH SOLE 0 0 26092 WORKIVA INC COM CL A 98139A105 336112 5049 SH SOLE 146 0 4903 WRAP TECHNOLOGIES INC COM 98212N107 38972 27253 SH SOLE 27253 0 0 X-ENERGY INC COM CL A 98386P102 681349 48050 SH SOLE 16 0 48034 XYLEM INC COM 98419M100 366699 3621 SH SOLE 200 0 3421 ZIMMER BIOMET HOLDINGS INC COM 98956P102 955914 10732 SH SOLE 10512 0 220 ZOETIS INC CL A 98978V103 3578976 51253 SH SOLE 49379 0 1874