# EDGAR Filing Document

**Accession Number:** 0002041220
**File Stem:** 0002041220-26-000001
**Filing Date:** 2026-2
**Character Count:** 53105
**Document Hash:** d187193fb6a8284006239b408c222f3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002041220-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002041220-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Greykasell Wealth Strategies, Inc.
- **CENTRAL INDEX KEY:** 0002041220

**ORGANIZATION NAME:**
- **EIN:** 934086670
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24853
- **FILM NUMBER:** 26618694

**BUSINESS ADDRESS:**
- **STREET 1:** 145 E. PROSPECT
- **STREET 2:** SUITE 202
- **CITY:** DANVILLE
- **STATE:** CA
- **ZIP:** 94526
- **BUSINESS PHONE:** 925-263-9275

**MAIL ADDRESS:**
- **STREET 1:** 145 E. PROSPECT
- **STREET 2:** SUITE 202
- **CITY:** DANVILLE
- **STATE:** CA
- **ZIP:** 94526

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Greykasell Wealth Strategies Inc.<br>**Address:** 145 E. PROSPECT<br>SUITE 202<br>DANVILLE, CA 94526

**Form 13F File Number:** 028-24853

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:** David Eisenhauer<br>**Title:** Owner  President<br>**Phone:** 925-263-9275

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

David Eisenhauer  Danville, OH  02-11-2026<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:** 492

**Form 13F Information Table Value Total:** $253267890

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 6267935 | 27155 | SH |  | SOLE |  | 27155 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 2133168 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 58363 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 25949 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 5751748 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 242761 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 290465 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 15186 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 18134 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 1591 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 8155 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 14861 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 18876 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 831154 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 8710 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 18942 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 154442 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 27142 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 628402 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6152 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 503030 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 441612 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 2125766 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 4924 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1518172 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 9550 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 6065 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 107458 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 38430 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 24205 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 173716 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 177292 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 229170 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 44748 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 131845 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 23280 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2357 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 32875 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1197859 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 301892 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 67756 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 322860 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 8884 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 4592 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1845 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 73049 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 330368 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 7839 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 49140 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 186582 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 2037948 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 200802 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1078865 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 88578 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 94387 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 4623 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1883233 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 31379 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3644649 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 274103 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 34953 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 608 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2170824 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1456 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4187 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 4086 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 3566 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 7638 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 10143 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 15744 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 5518 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4080 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 7005 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 20460 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 49731 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 13446 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 629192 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 1382685 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 325100 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 589908 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 53742 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 403456 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 875229 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 71709 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 132432 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 4756 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 5495 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 381563 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 14461 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 3719 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1040084 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 306344 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 413377 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 32794 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 7244 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 10996393 | 27747 | SH |  | SOLE |  | 27747 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 49355 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 88486 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2329 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 268920 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 3304 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 14453 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 3318 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 6055 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 26884 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 18293 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 165001 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 884 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 45115 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 8281 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 9805 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4086968 | 34007 | SH |  | SOLE |  | 34007 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 33367 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1239032 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 3013 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 902744 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 618075 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 19557 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 36220 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 8435 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 18961 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9784203 | 31259 | SH |  | SOLE |  | 31259 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 58547 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1229348 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1141 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1363991 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 19782 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 58412 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1639 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 22648 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 4765 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS  MT COM | CEF | 92912X101 |  | 15375 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 6695 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6643904 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 76511 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 958 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 5597 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 9115 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 31642 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 179742 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 7014 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 57150 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1132200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 1046033 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 195191 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 38564 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 26990 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 2405 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 479851 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 1732 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 20833 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 193155 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 22414 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 4870713 | 67016 | SH |  | SOLE |  | 67016 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 12884 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 417079 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 30051 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 132841 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 342344 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 85498 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 85351 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 124374 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 3584 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 16217 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 66405 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 217941 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1216 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 247366 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1450 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 270928 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 126863 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 2211 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 84651 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 12763 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 82079 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 7843 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 262473 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 76375 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 418603 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 18648 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 52065 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 208854 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2212794 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 392695 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 51033 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 43689 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 328798 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 68071 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 9791 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1274 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 45291 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 87316 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH CARE ETF | ETF | 46138E149 |  | 25640 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 151687 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 63000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 41980 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 3242 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 91288 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 55928 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 640455 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 19022 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 2294 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 962 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2126411 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 43816 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 347730 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 126285 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 38735 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 5231 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 9513 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 6125 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 6132 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 52722 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 8132 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 23371 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 735798 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 110480 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 56043 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 368825 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 26123 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 14908 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1900 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 58061 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 9146 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 24279 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 11344 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1260 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2021 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 8173 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 12144565 | 95876 | SH |  | SOLE |  | 95876 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1620637 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 298856 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1063 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 3158 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 6747 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 106407 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 5405 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 17623 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6367 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 9777 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 106004 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 118140 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 65230 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 9428 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 43015 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 32511 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 5039 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 29738 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 50924 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3280066 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1417 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 2401285 | 69301 | SH |  | SOLE |  | 69301 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 1078265 | 36490 | SH |  | SOLE |  | 36490 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 413170 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 27189 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 1889 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1709674 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 304177 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 159109 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 814180 | 39332 | SH |  | SOLE |  | 39332 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 6834 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 4740 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 617 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 7922 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2865927 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 8147 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 922536 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 40589 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 39475 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3125 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 949 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 277532 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5317532 | 59440 | SH |  | SOLE |  | 59440 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 10819 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 15394 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4025 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2907 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 83052 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 110465 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 51121 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4942983 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 437456 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3689 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 205850 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 23504 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 11063 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1232640 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 23039 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 24821 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 34750 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 722951 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 268 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 7037 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 37974 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 2465472 | 50574 | SH |  | SOLE |  | 50574 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 20764 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 29123 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 890393 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1080171 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 6897 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 252791 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 3227819 | 81966 | SH |  | SOLE |  | 81966 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 43934 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 680115 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1288014 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 4127 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 859615 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 681345 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 34548 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 19961 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 7298 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 3644815 | 104676 | SH |  | SOLE |  | 104676 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 25728 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 60990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 14606 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 356552 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 1013731 | 38486 | SH |  | SOLE |  | 38486 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 867983 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 |  | 74620 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 141781 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3599659 | 37391 | SH |  | SOLE |  | 37391 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 11350 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 3256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 23530 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 16146 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 16588 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 |  | 6187 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 23711 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 9836 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 179605 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 8462 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 8898 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 554908 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 21075 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 13707 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 11678 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 3522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 20616 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 158599 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 28795 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 1648 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 4868 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 6872 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 13634 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 346 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 22323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 74577 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 122152 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 289168 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 7979046 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 279898 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 110297 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 62143 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 91336 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 124681 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 70134 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1038330 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 147321 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1245822 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 |  | 2311392 | 75908 | SH |  | SOLE |  | 75908 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 37209 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 526727 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 163054 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 371942 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2761669 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 938888 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 665903 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 71237 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3558766 | 56968 | SH |  | SOLE |  | 56968 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 46395 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 11589 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 412885 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 |  | 5892 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1547395 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 44944 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 19254 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 768545 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1130718 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2592634 | 48226 | SH |  | SOLE |  | 48226 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 12903 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 978 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 25232 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 32619 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 156011 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 20173 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2083394 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 250624 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3342 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 3897 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 227215 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 11297 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1078685 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 223 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 64741 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1029573 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1927 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 54552 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 215881 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1802 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 |  | 23785 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 76039 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 75567 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 94342 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 102986 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 7665 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 298664 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 192118 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 323780 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 197411 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 452747 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 10114 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | 746729839 |  | 275386 | 37621 | SH |  | SOLE |  | 37621 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 23639 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 9608714 | 96203 | SH |  | SOLE |  | 96203 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 26633 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 353209 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1182 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 42132 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 95878 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 107578 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 7328 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 13630 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 56584 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 2512858 | 51641 | SH |  | SOLE |  | 51641 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 340945 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 1605 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 37604 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 92396 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 112330 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 23596 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 34824 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 3959 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2853 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 126716 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 14942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 8048484 | 174815 | SH |  | SOLE |  | 174815 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 110036 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 2105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 2016712 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 88138 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 1265778 | 31362 | SH |  | SOLE |  | 31362 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 11763 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 669610 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 13094 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 67872 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 149591 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 29006 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 312543 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1274900 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 797538 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 11088 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 45638 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 23346 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 3161 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 278212 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 47647 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 10131 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 115421 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 5838 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 134284 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 548328 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 38223 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 841250 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4023146 | 60957 | SH |  | SOLE |  | 60957 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1692 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 10853 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 26504 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 11661733 | 42896 | SH |  | SOLE |  | 42896 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 50262 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 1074063 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 9146 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 741728 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 475591 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 131456 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 159225 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 1000403 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 62156 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |

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