# EDGAR Filing Document

**Accession Number:** 0001655006
**File Stem:** 0001085146-25-004649
**Filing Date:** 2025-8
**Character Count:** 63879
**Document Hash:** 4f32dd5a909795e87cde596286e234b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004649.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001085146-25-004649

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NWAM LLC
- **CENTRAL INDEX KEY:** 0001655006

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17002
- **FILM NUMBER:** 251193649

**BUSINESS ADDRESS:**
- **STREET 1:** 2835 82ND AVE SE
- **STREET 2:** SUITE 100
- **CITY:** MERCER ISLAND
- **STATE:** WA
- **ZIP:** 98040
- **BUSINESS PHONE:** (206)838-3680

**MAIL ADDRESS:**
- **STREET 1:** 2835 82ND AVE SE
- **STREET 2:** SUITE 100
- **CITY:** MERCER ISLAND
- **STATE:** WA
- **ZIP:** 98040

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NWAM LLC<br>**Address:** 2835 82ND AVE SE<br>SUITE 100<br>MERCER ISLAND, WA 98040

**Form 13F File Number:** 028-17002

**CRD Number (if applicable):** 000147923

**SEC File Number (if applicable):** 801-69483

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg Headrick<br>**Title:** Managing Member<br>**Phone:** 206-838-3680

**Signature, Place, and Date of Signing:**

/s/  Greg Headrick  Mercer Island, WA  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 534

**Form 13F Information Table Value Total:** $1228795798

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3054697 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3916347 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 314926 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 482961 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 322140 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 232523 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3022518 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 251292 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3986429 | 32313 | SH |  | SOLE |  | 32313 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 300607 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 228974 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 417414 | 37844 | SH |  | SOLE |  | 37844 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 120360 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 309898 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1326307 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1780463 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1921533 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 880062 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 36432183 | 158270 | SH |  | SOLE |  | 158270 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1343436 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 424035 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 5845609 | 93928 | SH |  | SOLE |  | 93928 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1914875 | 25916 | SH |  | SOLE |  | 25916 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 656914 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 216518 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1568811 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 8857849 | 97232 | SH |  | SOLE |  | 97232 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 401362 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 796136 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 347427 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4329029 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 346890 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 950946 | 64253 | SH |  | SOLE |  | 64253 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 4785968 | 83803 | SH |  | SOLE |  | 83803 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD217 | 919647 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 314702 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 11443429 | 1024479 | SH |  | SOLE |  | 1024479 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 399864 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 56466985 | 271129 | SH |  | SOLE |  | 271129 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2009141 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 307724 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2643126 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 2713139 | 54004 | SH |  | SOLE |  | 54004 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1894182 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 609146 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 267853 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1592840 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 239827 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 535268 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3137757 | 113787 | SH |  | SOLE |  | 113787 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 304134 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2211252 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 501457 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 4933528 | 563832 | SH |  | SOLE |  | 563832 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3442728 | 71867 | SH |  | SOLE |  | 71867 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 419858 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 279418 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 268428 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 471570 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4285050 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25180520 | 52603 | SH |  | SOLE |  | 52603 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 52954 | 63026 | SH |  | SOLE |  | 63026 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 353641 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 2791761 | 49835 | SH |  | SOLE |  | 49835 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1128064 | 31136 | SH |  | SOLE |  | 31136 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 573281 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 587324 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1090121 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 11658940 | 52527 | SH |  | SOLE |  | 52527 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 888526 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 432470 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 270957 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 478003 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 29093987 | 96368 | SH |  | SOLE |  | 96368 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 403571 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2168670 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 6303837 | 81129 | SH |  | SOLE |  | 81129 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 223300 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 495775 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 872690 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 483980 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 249008 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 297172 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1184137 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3752525 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3103315 | 20209 | SH |  | SOLE |  | 20209 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 222348 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1460145 | 21267 | SH |  | SOLE |  | 21267 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 672634 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 256084 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1657010 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 168971 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 26616 | 42777 | SH |  | SOLE |  | 42777 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 320099 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4618202 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 766263 | 23577 | SH |  | SOLE |  | 23577 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 600795 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 391382 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4579954 | 73151 | SH |  | SOLE |  | 73151 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 348709 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 20729102 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1056409 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1783486 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 356907 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 817449 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2085726 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 377453 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 744191 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 867390 | 28779 | SH |  | SOLE |  | 28779 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 1067237 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 398503 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 1710753 | 40917 | SH |  | SOLE |  | 40917 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 1468708 | 37267 | SH |  | SOLE |  | 37267 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 715924 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1120493 | 36040 | SH |  | SOLE |  | 36040 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 936688 | 31763 | SH |  | SOLE |  | 31763 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1811351 | 55040 | SH |  | SOLE |  | 55040 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 785107 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 8731138 | 243614 | SH |  | SOLE |  | 243614 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1279537 | 35982 | SH |  | SOLE |  | 35982 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 397305 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 8000216 | 203827 | SH |  | SOLE |  | 203827 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 21300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 265161 | 21281 | SH |  | SOLE |  | 21281 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 657374 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 383705 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 7995771 | 70734 | SH |  | SOLE |  | 70734 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5814754 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 951033 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1322376 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 773554 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 587700 | 32548 | SH |  | SOLE |  | 32548 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 177309 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 695380 | 22104 | SH |  | SOLE |  | 22104 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 982159 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 474317 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 309900 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 66400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1305761 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 334723 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 642784 | 19478 | SH |  | SOLE |  | 19478 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 228112 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 764213 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | BBG00NFRLYM1 | 209998 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 222021 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1766694 | 64360 | SH |  | SOLE |  | 64360 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1183137 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 235843 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 334234 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 403956 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | BBG01LH0LZB0 | 585127 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 2245500 | 49362 | SH |  | SOLE |  | 49362 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 4023524 | 42808 | SH |  | SOLE |  | 42808 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 203769 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 5218428 | 59989 | SH |  | SOLE |  | 59989 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 298184 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 581622 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1494745 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3625276 | 80223 | SH |  | SOLE |  | 80223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 873677 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 851423 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 456917 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 292111 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 308569 | 70289 | SH |  | SOLE |  | 70289 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 42402 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2234603 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7135596 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 207064 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1527097 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 3308366 | 93881 | SH |  | SOLE |  | 93881 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 236894 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 282050 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 206446 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 945265 | 49542 | SH |  | SOLE |  | 49542 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 512156 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 1038097 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 390159 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5265600 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 696101 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1873301 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 1314019 | 42265 | SH |  | SOLE |  | 42265 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 519878 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 452332 | 16840 | SH |  | SOLE |  | 16840 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 325934 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 229508 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 1215513 | 53476 | SH |  | SOLE |  | 53476 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 239412 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1955351 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5169574 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 691878 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 562525 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 166690 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 305841 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 5244275 | 49860 | SH |  | SOLE |  | 49860 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 399072 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 539424 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2072023 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4334917 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2140190 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 461449 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 4978608 | 47674 | SH |  | SOLE |  | 47674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 2508198 | 20724 | SH |  | SOLE |  | 20724 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 453949 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 266404 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 2837444 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 795884 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 4722352 | 35862 | SH |  | SOLE |  | 35862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 465153 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 823924 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 839173 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 300665 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 23364180 | 41133 | SH |  | SOLE |  | 41133 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 266409 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 847182 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5169469 | 85199 | SH |  | SOLE |  | 85199 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 428371 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 661289 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 545978 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 505666 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | BBG001T0YWN2 | 1003677 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 488062 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 552507 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 965604 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1045258 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 576848 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2337023 | 28321 | SH |  | SOLE |  | 28321 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 831584 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1382295 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 212701 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 201355 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1321379 | 27245 | SH |  | SOLE |  | 27245 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1615212 | 24758 | SH |  | SOLE |  | 24758 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1082688 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6842632 | 82569 | SH |  | SOLE |  | 82569 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 5587614 | 72294 | SH |  | SOLE |  | 72294 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3193305 | 50091 | SH |  | SOLE |  | 50091 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3086830 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 21263159 | 153259 | SH |  | SOLE |  | 153259 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 512491 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 824823 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 17850955 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1676336 | 36458 | SH |  | SOLE |  | 36458 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11033138 | 111932 | SH |  | SOLE |  | 111932 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 351742 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1016053 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 304412 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2548154 | 39984 | SH |  | SOLE |  | 39984 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 209281 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 272937 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 629895 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1456102 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 525000 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 444778 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 463156 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 215170 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 339144 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 244949 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 743128 | 31990 | SH |  | SOLE |  | 31990 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 599069 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 227308 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 240475 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 258357 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1283464 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1073731 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2669527 | 28822 | SH |  | SOLE |  | 28822 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 851064 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 247046 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 220754 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 4264065 | 51918 | SH |  | SOLE |  | 51918 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 212866 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 444984 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2451431 | 27424 | SH |  | SOLE |  | 27424 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 302341 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 262162 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 565890 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2858781 | 30566 | SH |  | SOLE |  | 30566 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 389578 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 287423 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1637935 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 276701 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 13588622 | 30868 | SH |  | SOLE |  | 30868 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1312183 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 200124 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1528537 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1728230 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 370262 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1192117 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1460482 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2442848 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3356268 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 382440 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1338887 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 295096 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1260124 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1850369 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3219418 | 29307 | SH |  | SOLE |  | 29307 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 335591 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 684754 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1095211 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 217614 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 221377 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 4086000 | 158066 | SH |  | SOLE |  | 158066 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | BBG001SSRFZ4 | 32344 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 234733 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 457130 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 300523 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 339074 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 1561324 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 435672 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1765017 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 649264 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6080347 | 120046 | SH |  | SOLE |  | 120046 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 2351224 | 46116 | SH |  | SOLE |  | 46116 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2331088 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 950845 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 6158528 | 20554 | SH |  | SOLE |  | 20554 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 316151 | 25537 | SH |  | SOLE |  | 25537 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 270319 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 761782 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 393143 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 17700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 341316 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 420094 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 356949 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2183183 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 343198 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 902 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 528332 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 15450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 819917 | 31991 | SH |  | SOLE |  | 31991 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 494947 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 572868 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 414758 | 39652 | SH |  | SOLE |  | 39652 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 939574 | 30605 | SH |  | SOLE |  | 30605 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 289332 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 722370 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 203350 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3809988 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 989519 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 361664 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1731674 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 96796602 | 188599 | SH |  | SOLE |  | 188599 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 255591 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 212349 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 468080 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 74966 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 386053 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 242472 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1363788 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 7163944 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 50280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 405064 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 370639 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 664493 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 437352 | 34655 | SH |  | SOLE |  | 34655 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 481863 | 43139 | SH |  | SOLE |  | 43139 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 181889 | 20955 | SH |  | SOLE |  | 20955 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 43896285 | 249908 | SH |  | SOLE |  | 249908 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 335611 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 1184040 | 572000 | SH |  | SOLE |  | 572000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1893320 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 277370 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4352043 | 43960 | SH |  | SOLE |  | 43960 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 231464 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 207546 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4552325 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 647346 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 488526 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 571469 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 345076 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 966343 | 40586 | SH |  | SOLE |  | 40586 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 577535 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 674220 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 374090 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 380950 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 581656 | 41786 | SH |  | SOLE |  | 41786 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 550175 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3865003 | 25281 | SH |  | SOLE |  | 25281 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 288675 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 536452 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 264720 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 292332 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 578910 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 944920 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 285437 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 854608 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 880562 | 75277 | SH |  | SOLE |  | 75277 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 528272 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 354359 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 492317 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 535072 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 242562 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 928775 | 42026 | SH |  | SOLE |  | 42026 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 818634 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1987927 | 86132 | SH |  | SOLE |  | 86132 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5058635 | 188474 | SH |  | SOLE |  | 188474 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2554756 | 84483 | SH |  | SOLE |  | 84483 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 516122 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 847572 | 29338 | SH |  | SOLE |  | 29338 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 984308 | 37814 | SH |  | SOLE |  | 37814 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 969194 | 36395 | SH |  | SOLE |  | 36395 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 635713 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5554484 | 105398 | SH |  | SOLE |  | 105398 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3619008 | 23809 | SH |  | SOLE |  | 23809 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 293275 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1806902 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1871177 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 312871 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4527823 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 164992 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 590074 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5026726 | 40879 | SH |  | SOLE |  | 40879 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | BBG015BC7WS0 | 1460980 | 71793 | SH |  | SOLE |  | 71793 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 904893 | 32260 | SH |  | SOLE |  | 32260 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 7566403 | 151982 | SH |  | SOLE |  | 151982 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 424678 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1377333 | 63179 | SH |  | SOLE |  | 63179 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1043623 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4231407 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 12135927 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1830080 | 45389 | SH |  | SOLE |  | 45389 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 729483 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3679076 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1986211 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | BBG001SG4257 | 2277912 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 495445 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 300118 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 233739 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 1150650 | 34348 | SH |  | SOLE |  | 34348 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 292308 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 3678171 | 50601 | SH |  | SOLE |  | 50601 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 542474 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 3304679 | 113252 | SH |  | SOLE |  | 113252 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 329362 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 693184 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 5703102 | 71503 | SH |  | SOLE |  | 71503 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 5005510 | 36317 | SH |  | SOLE |  | 36317 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 | BBG00JHP5Q56 | 429632 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 224879 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 278827 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 302794 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 171500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3812404 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 973555 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 372092 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 485303 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 363036 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5439111 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 611956 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 304077 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 448779 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | BBG01LQYDB46 | 125123 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 400572 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 505314 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 366682 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 266966 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 592624 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 521486 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 50519 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 361559 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1169651 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1351035 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3202116 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1362485 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 647122 | 26721 | SH |  | SOLE |  | 26721 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5549221 | 120951 | SH |  | SOLE |  | 120951 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | BBG0155N9R57 | 594537 | 26145 | SH |  | SOLE |  | 26145 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 8786253 | 169684 | SH |  | SOLE |  | 169684 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1247476 | 25438 | SH |  | SOLE |  | 25438 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 8087813 | 124928 | SH |  | SOLE |  | 124928 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3454442 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 240230 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 280358 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 7631292 | 98672 | SH |  | SOLE |  | 98672 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1123596 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 12074532 | 153425 | SH |  | SOLE |  | 153425 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 7182562 | 97549 | SH |  | SOLE |  | 97549 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 6482542 | 130934 | SH |  | SOLE |  | 130934 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 19555710 | 42997 | SH |  | SOLE |  | 42997 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 7145053 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3827303 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1257333 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5990820 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2899542 | 32071 | SH |  | SOLE |  | 32071 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7128162 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2644547 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4031693 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 357605 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7286760 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 12002394 | 67161 | SH |  | SOLE |  | 67161 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2319387 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3132594 | 62577 | SH |  | SOLE |  | 62577 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 768385 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 401520 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1299134 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3165189 | 64556 | SH |  | SOLE |  | 64556 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1441650 | 24295 | SH |  | SOLE |  | 24295 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 899550 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 546117 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 236646 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2984255 | 50849 | SH |  | SOLE |  | 50849 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 579855 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2390573 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 501248 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5674061 | 100054 | SH |  | SOLE |  | 100054 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 1469914 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1343346 | 20509 | SH |  | SOLE |  | 20509 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1226922 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 505684 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1253532 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 332761 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 368281 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2113860 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 224193 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2669649 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3211846 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 313955 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1782589 | 41845 | SH |  | SOLE |  | 41845 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2240708 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5592206 | 38789 | SH |  | SOLE |  | 38789 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 5921 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 214438 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3033012 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2033272 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1636078 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 213629 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 618078 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 1016962 | 39402 | SH |  | SOLE |  | 39402 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 1624499 | 51604 | SH |  | SOLE |  | 51604 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 534456 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 833019 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1197505 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 688456 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 794533 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |

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