# EDGAR Filing Document

**Accession Number:** 0001976256
**File Stem:** 0001976256-25-000003
**Filing Date:** 2025-7
**Character Count:** 50586
**Document Hash:** 56207fc1974ce0c9884f3dec11f6bedf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001976256-25-000003.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001976256-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATION WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001976256

**ORGANIZATION NAME:**
- **EIN:** 680439064
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23203
- **FILM NUMBER:** 251111722

**BUSINESS ADDRESS:**
- **STREET 1:** 3562 ROUND BARN CIR
- **STREET 2:** SUITE 300
- **CITY:** SANTA ROSA
- **STATE:** CA
- **ZIP:** 95403
- **BUSINESS PHONE:** 707-524-6131

**MAIL ADDRESS:**
- **STREET 1:** 3562 ROUND BARN CIR
- **STREET 2:** SUITE 300
- **CITY:** SANTA ROSA
- **STATE:** CA
- **ZIP:** 95403

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZRC WEALTH MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20230503

### 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:** ELEVATION WEALTH PARTNERS LLC<br>**Address:** 3562 ROUND BARN CIR<br>SUITE 300<br>SANTA ROSA, CA 95403

**Form 13F File Number:** 028-23203

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:** Andrew Kirchner<br>**Title:** Chief Compliance Officer<br>**Phone:** 9259625602

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

Andrew Kirchner  Walnut Creek, CA  07-08-2025<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:** 489

**Form 13F Information Table Value Total:** $253192819

      (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 |
| 3M CO | COM | 88579Y101 |  | 95759 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ABBOTT LABS | COM | 002824100 |  | 324384 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| ABBVIE INC | COM | 00287Y109 |  | 1003462 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14945 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADOBE INC | COM | 00724F101 |  | 262692 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11069 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 19414 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| AES CORP | COM | 00130H105 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 492810 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 41463 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AIRBNB INC | COM CL A | 009066101 |  | 52 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 10779 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ALCON AG | ORD SHS | H01301128 |  | 32664 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 164871 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 29 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4141065 | 23498 | SH |  | SOLE |  | 0 | 0 | 23498 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2615470 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 98984 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 4982 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1107 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16006 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AMAZON COM INC | COM | 023135106 |  | 1295925 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| AMEREN CORP | COM | 023608102 |  | 39665 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6355004 | 92720 | SH |  | SOLE |  | 0 | 0 | 92720 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 67471 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 29265 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 31267 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11808026 | 159546 | SH |  | SOLE |  | 0 | 0 | 159546 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3115004 | 30897 | SH |  | SOLE |  | 0 | 0 | 30897 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1067274 | 15647 | SH |  | SOLE |  | 0 | 0 | 15647 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 352794 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4151 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 64777 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 701 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 22457 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2342 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ANALOG DEVICES INC | COM | 032654105 |  | 95208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1322 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AON PLC | SHS CL A | G0403H108 |  | 49233 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| APPLE INC | COM | 037833100 |  | 5974791 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| APTIV PLC | COM SHS | G3265R107 |  | 41001 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 168499 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 24518 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 131232 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 32056 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1957 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AT INC | COM | 00206R102 |  | 62420 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| AUTODESK INC | COM | 052769106 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 791615 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| AVERY DENNISON CORP | COM | 053611109 |  | 87735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3431 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BANK AMERICA CORP | COM | 060505104 |  | 146431 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5845 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2318 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2276873 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| BIOGEN INC | COM | 09062X103 |  | 3768 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 165 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 41160 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BLACKROCK INC | COM | 09290D101 |  | 85532 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BOEING CO | COM | 097023105 |  | 50936 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| BOSTON BEER INC | CL A | 100557107 |  | 3817 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31431 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BROADCOM INC | COM | 11135F101 |  | 301837 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| BXP INC | COM | 101121101 |  | 102892 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25577 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 28582 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 186304 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20425 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9873 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CATERPILLAR INC | COM | 149123101 |  | 39900 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 22224 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 39383 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CHEVRON CORP NEW | COM | 166764100 |  | 576194 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27178 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| CHUBB LIMITED | COM | H1467J104 |  | 40561 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 60986 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| CITIGROUP INC | COM NEW | 172967424 |  | 85120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CLOROX CO DEL | COM | 189054109 |  | 10839 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CME GROUP INC | COM | 12572Q105 |  | 6891 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COCA COLA CO | COM | 191216100 |  | 10710 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 105701 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29792 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 234522 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21423 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CONCENTRIX CORP | COM | 20602D101 |  | 50001 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11667 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4230 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 945988 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 37689 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CSX CORP | COM | 126408103 |  | 132609 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| CUBESMART | COM | 229663109 |  | 95625 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CVS HEALTH CORP | COM | 126650100 |  | 4829 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DANAHER CORPORATION | COM | 235851102 |  | 45830 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 51958 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DAVITA INC | COM | 23918K108 |  | 14245 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8040 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DEERE  CO | COM | 244199105 |  | 12713 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14754 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 52517 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 17443 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 121037 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 113156 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 5444 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 44538 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 429258 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14049 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 471123 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 127112 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2936717 | 69328 | SH |  | SOLE |  | 0 | 0 | 69328 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 769555 | 21472 | SH |  | SOLE |  | 0 | 0 | 21472 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 260036 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 24803 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1758514 | 27602 | SH |  | SOLE |  | 0 | 0 | 27602 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 5726722 | 145904 | SH |  | SOLE |  | 0 | 0 | 145904 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2111723 | 39135 | SH |  | SOLE |  | 0 | 0 | 39135 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 5599 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 47605 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| DISNEY WALT CO | COM | 254687106 |  | 333507 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| DOCUSIGN INC | COM | 256163106 |  | 5609 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DOVER CORP | COM | 260003108 |  | 157578 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 201662 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4083 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 33424 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON CORP PLC | SHS | G29183103 |  | 585464 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 13125 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EBAY INC. | COM | 278642103 |  | 34029 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ECOLAB INC | COM | 278865100 |  | 20208 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4217 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 438130 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| EMERSON ELEC CO | COM | 291011104 |  | 2800 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 25773 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 103193 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| EQT CORP | COM | 26884L109 |  | 31952 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| EQUINIX INC | COM | 29444U700 |  | 11933 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1159273 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 113991 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ETSY INC | COM | 29786A106 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 72266 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9584 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 223658 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| FASTENAL CO | COM | 311900104 |  | 22848 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 66493 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FEDEX CORP | COM | 31428X106 |  | 7956 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1150 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9037 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3650024 | 192208 | SH |  | SOLE |  | 0 | 0 | 192208 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 131464 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4287149 | 187621 | SH |  | SOLE |  | 0 | 0 | 187621 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 28056 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 24489 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 58315 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 62485 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 50730 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 27801 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 32064 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 38413 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FORTINET INC | COM | 34959E109 |  | 23787 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 3210 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 68574 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15959 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 593 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 19071 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GENERAL MLS INC | COM | 370334104 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5338 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 114307 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 138629 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 113752 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 68729 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 27639 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 52035 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| GLOBE LIFE INC | COM | 37959E102 |  | 44140 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4817 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14204 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 156 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAIL INC | COM | 384747101 |  | 875 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 50329 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 54723 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 32493 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| HERSHEY CO | COM | 427866108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 460003 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| HOME DEPOT INC | COM | 437076102 |  | 311278 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| HONEYWELL INTL INC | COM | 438516106 |  | 111783 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HP INC | COM | 40434L105 |  | 509943 | 20848 | SH |  | SOLE |  | 0 | 0 | 20848 |
| ICON PLC | SHS | G4705A100 |  | 8727 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ILLUMINA INC | COM | 452327109 |  | 9828 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3960 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 142775 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 145292 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 562 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 70445 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 25625 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8247 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 11767 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 83507 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 160342 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 652 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 7790 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 71628 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2481 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 78575 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 214911 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 734256 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 387817 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7468 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 324863 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 50314 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 34164 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1721516 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 233606 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 57246 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 81327 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 13060 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 83718 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 98394 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 49845 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 573826 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 117342 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5682794 | 51997 | SH |  | SOLE |  | 0 | 0 | 51997 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 600554 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 18156077 | 120719 | SH |  | SOLE |  | 0 | 0 | 120719 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 36338 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45947 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 27784818 | 601013 | SH |  | SOLE |  | 0 | 0 | 601013 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4679841 | 47176 | SH |  | SOLE |  | 0 | 0 | 47176 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 68659 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 288041 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1520997 | 17048 | SH |  | SOLE |  | 0 | 0 | 17048 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 14879 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3211782 | 23738 | SH |  | SOLE |  | 0 | 0 | 23738 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 17424 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 19013 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 172330 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 13714 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 32517 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 85464 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 122373 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6735 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4261 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 20493 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 19278 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 726653 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 108892 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 474248 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3179 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 47585 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16979 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3086154 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 54425 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 153507 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 599716 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 79512 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 132513 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 123700 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 309659 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 194957 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 37569 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 62345 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 32168 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1189115 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 24649 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 500726 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 20707 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 646299 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7798 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 51946 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 102152 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| JABIL INC | COM | 466313103 |  | 13086 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1884858 | 30834 | SH |  | SOLE |  | 0 | 0 | 30834 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 614909 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1057 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 948969 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 342959 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12612 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28557 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| KKR  CO INC | COM | 48251W104 |  | 148897 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| KLA CORP | COM NEW | 482480100 |  | 257269 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3763 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 199508 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1654 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5821 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5116 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 58922 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10590 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LOWES COS INC | COM | 548661107 |  | 79874 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| LUCID GROUP INC | COM | 549498103 |  | 606 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2724 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13677 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51890 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 60386 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 154800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 117430 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 608214 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| MERCK  CO INC | COM | 58933Y105 |  | 102094 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| META PLATFORMS INC | CL A | 30303M102 |  | 425897 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 234944 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 2981621 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 164775 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19342 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NETFLIX INC | COM | 64110L106 |  | 12369 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 12107 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 138840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NIKE INC | CL B | 654106103 |  | 52136 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42354 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 17814 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 41611 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2242033 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4807 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ONE GAS INC | COM | 68235P108 |  | 8408 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ONTO INNOVATION INC | COM | 683344105 |  | 79331 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 740 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| OVINTIV INC | COM | 69047Q102 |  | 14117 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72250 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 627836 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31401 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PENTAIR PLC | SHS | G7S00T104 |  | 719 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 |  | 179113 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1243 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 108391 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 192 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1093 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 5131 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 104425 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 333377 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| PROLOGIS INC. | COM | 74340W103 |  | 560080 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 94899 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 732377 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 364848 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5343 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 122137 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 220534 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 124548 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11254 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ROCKET LAB CORP | COM | 773121108 |  | 430 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROKU INC | COM CL A | 77543R102 |  | 1055 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 113368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 225974 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| S GLOBAL INC | COM | 78409V104 |  | 68548 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SALESFORCE INC | COM | 79466L302 |  | 45008 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 222104 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 917174 | 30757 | SH |  | SOLE |  | 0 | 0 | 30757 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 25401 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 119669 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1393014 | 34808 | SH |  | SOLE |  | 0 | 0 | 34808 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5558 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 596611 | 24879 | SH |  | SOLE |  | 0 | 0 | 24879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 17949303 | 731430 | SH |  | SOLE |  | 0 | 0 | 731430 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2725 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 777844 | 35197 | SH |  | SOLE |  | 0 | 0 | 35197 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1700742 | 39933 | SH |  | SOLE |  | 0 | 0 | 39933 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2807304 | 117805 | SH |  | SOLE |  | 0 | 0 | 117805 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3227523 | 121793 | SH |  | SOLE |  | 0 | 0 | 121793 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 232217 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10533372 | 430989 | SH |  | SOLE |  | 0 | 0 | 430989 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1011232 | 36051 | SH |  | SOLE |  | 0 | 0 | 36051 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4082602 | 192940 | SH |  | SOLE |  | 0 | 0 | 192940 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 959257 | 37915 | SH |  | SOLE |  | 0 | 0 | 37915 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 103897 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14752 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 22820 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6883 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 149705 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 38745 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 205 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 292423 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 1166 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11178 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10070 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 14486 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5989 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 86 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 494 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 186836 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 160951 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 58995 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3948108 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 895934 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 17315 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 27305 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 28542 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 44348 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 14252 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 345144 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 14412 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 8149 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| STARBUCKS CORP | COM | 855244109 |  | 36284 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1044977 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 25495 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SYNOPSYS INC | COM | 871607107 |  | 27173 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 84934 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TARGET CORP | COM | 87612E106 |  | 175247 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6512 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1049 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TESLA INC | COM | 88160R101 |  | 2797632 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 49960 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| THE CIGNA GROUP | COM | 125523100 |  | 149092 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23112 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TJX COS INC NEW | COM | 872540109 |  | 58041 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| T-MOBILE US INC | COM | 872590104 |  | 9531 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 222557 | 24259 | SH |  | SOLE |  | 0 | 0 | 24259 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 268 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 403 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 16 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46700 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| UNION PAC CORP | COM | 907818108 |  | 28760 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7066 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13793 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58963 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 15713 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2689 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 8045 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7973 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 148170 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2799 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 72848 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2870316 | 57974 | SH |  | SOLE |  | 0 | 0 | 57974 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 175023 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 414604 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9661634 | 34527 | SH |  | SOLE |  | 0 | 0 | 34527 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 553158 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 154121 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 452458 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 526005 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 277 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2383019 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 183810 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 133859 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20477 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 33408 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 318363 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 362524 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7491 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 90314 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8017 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 45714 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 33604 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1220855 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 16881 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 72658 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 144353 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 51818 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3190268 | 55960 | SH |  | SOLE |  | 0 | 0 | 55960 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 62707 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 52326 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 22818 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 90801 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 108194 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 21971 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 162133 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7774 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41171 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1643 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VISA INC | COM CL A | 92826C839 |  | 333037 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VISTRA CORP | COM | 92840M102 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 51335 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4298 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 124550 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4808 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 347202 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 18519 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 33557 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 40233 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6370 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33642 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 46254 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZOETIS INC | CL A | 98978V103 |  | 171787 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 118541 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| KYNDRYL HOLDINGS | COM | 50155Q100 |  | 1553 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 142067 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |

---