# EDGAR Filing Document

**Accession Number:** 0001484205
**File Stem:** 0001484205-25-000008
**Filing Date:** 2025-7
**Character Count:** 35708
**Document Hash:** 150365668d92850e5a49a4fd477b70f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001484205-25-000008.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001484205-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HALBERT HARGROVE GLOBAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001484205

**ORGANIZATION NAME:**
- **EIN:** 330804608
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13854
- **FILM NUMBER:** 251131130

**BUSINESS ADDRESS:**
- **STREET 1:** 111 WEST OCEAN BOULEVARD, SUITE 2300
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802
- **BUSINESS PHONE:** (619) 232-9600

**MAIL ADDRESS:**
- **STREET 1:** 111 WEST OCEAN BOULEVARD, SUITE 2300
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Halbert, Hargrove/Russell LLC
- **DATE OF NAME CHANGE:** 20100217

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HALBERT HARGROVE GLOBAL ADVISORS LLC<br>**Address:** 111 WEST OCEAN BOULEVARD SUITE 2300<br>LONG BEACH, CA 90802

**Form 13F File Number:** 028-13854

**CRD Number (if applicable):** 000105515

**SEC File Number (if applicable):** 801-33048

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:** Brenden Melrose<br>**Title:** Chief Compliance Officer<br>**Phone:** 619-232-9600

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

Brenden Melrose  Long Beach, CA  07-17-2025<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:** 334

**Form 13F Information Table Value Total:** $1799578077

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2489 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 38561 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 74237 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 50658 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9783 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29473 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6805 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3482365 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| AIRBNB INC | PUT | 009066101 |  | 3482365 | 26500 | PRN | Put | SOLE |  | 0 | 0 | 26500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 178062 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 764375 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 123223 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1354377 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| ALPHABET INC | PUT | 02079K107 |  | 761760 | 4000 | PRN | Put | SOLE |  | 0 | 0 | 4000 |
| ALPHABET INC | PUT | 02079K305 |  | 1344030 | 7100 | PRN | Put | SOLE |  | 0 | 0 | 7100 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 53836 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12260 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8311 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8890 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10892 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1335521 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2688937 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| APPLE INC | PUT | 037833100 |  | 2679494 | 10700 | PRN | Put | SOLE |  | 0 | 0 | 10700 |
| APPLIED MATLS INC | COM | 038222105 |  | 9921 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 330672 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 31257 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 497024 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3083 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 131850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 151106 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6153 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2056 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 23013 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2011 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 71314 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 112833 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| CARA THERAPEUTICS INC | COM NEW | 140755208 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7919 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26991 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11659 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6631 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 35731 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9163 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 315515 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446102 |  | 307600 | 4000 | PRN | Put | SOLE |  | 0 | 0 | 4000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2182 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 101642 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 41744 | 122 | SH |  | SOLE |  | 100 | 0 | 22 |
| CSX CORP | COM | 126408103 |  | 3970 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3673 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 48302 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 195260 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| DROPBOX INC | PUT | 26210C104 |  | 195260 | 6500 | PRN | Put | SOLE |  | 0 | 0 | 6500 |
| EATON CORP PLC | SHS | G29183103 |  | 3651 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 80883 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1555 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16984 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1409672 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| ELI LILLY  CO | PUT | 532457108 |  | 1312400 | 1700 | PRN | Put | SOLE |  | 0 | 0 | 1700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62417 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 8957 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 23006 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12183 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 11186 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 74399 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4772 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 51959 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19360 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4361 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 14722 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3445 | 21 | SH |  | SOLE |  | 15 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 1316 | 4 | SH |  | SOLE |  | 3 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7021 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 81470 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13790 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 126721 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 58311 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 62628 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3512 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10391 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4266 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3276 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5790 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 361840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INGERSOLL RAND INC | PUT | 45687V106 |  | 361840 | 4000 | PRN | Put | SOLE |  | 0 | 0 | 4000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16401 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 811126 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1722468 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E602 |  | 1722468 | 3300 | PRN | Put | SOLE |  | 0 | 0 | 3300 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 334 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 25980 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 10272 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1257067 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 26278 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 121 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 115923716 | 2219910 | SH |  | SOLE |  | 2219517 | 0 | 393 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 191580 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1154362 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 39394 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 207770 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 297226289 | 504903 | SH |  | SOLE |  | 504837 | 0 | 66 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 452997 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 53212700 | 1272422 | SH |  | SOLE |  | 1272422 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 43562 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7209 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 10661 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 16380 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14316 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2042574 | 27015 | SH |  | SOLE |  | 26995 | 0 | 20 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14616 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 77078 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 31538 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 32178 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 310469 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 163811602 | 508479 | SH |  | SOLE |  | 508447 | 0 | 32 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2324 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 77857539 | 352360 | SH |  | SOLE |  | 352285 | 0 | 75 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6999530 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19369 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 22780 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 107155 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 71282 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 27448885 | 451833 | SH |  | SOLE |  | 451773 | 0 | 60 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 37565 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 38503 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 108015 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 79306 | 4109 | SH |  | SOLE |  | 4106 | 0 | 3 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1161835 | 20273 | SH |  | SOLE |  | 20271 | 0 | 2 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 3575 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 10664 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5952 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 12707322 | 97464 | SH |  | SOLE |  | 97464 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3971 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4777 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 293071 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 110921 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 5014 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 78575 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 25795 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 128864841 | 1833592 | SH |  | SOLE |  | 1833364 | 0 | 228 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 90247427 | 3142298 | SH |  | SOLE |  | 3141814 | 0 | 484 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 202143222 | 3349515 | SH |  | SOLE |  | 3348855 | 0 | 660 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 300775 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 49176 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 991921 | 43658 | SH |  | SOLE |  | 43658 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1653531 | 66945 | SH |  | SOLE |  | 66945 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 54930 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5952626 | 46209 | SH |  | SOLE |  | 46209 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1772046 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 895851 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 130718 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 184621 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 13799 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 575035 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1497092 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 47745 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1128 | 25 | SH |  | SOLE |  | 24 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 343 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 848 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 63669 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5831666 | 123395 | SH |  | SOLE |  | 123136 | 0 | 259 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 841 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 59204 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1643 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 531730 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17415 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 49512 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 26000 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13392 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 44607 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31595 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 |  | 66510 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28153 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 169633 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 339103 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6162739 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918104 |  | 1348800 | 3200 | PRN | Put | SOLE |  | 0 | 0 | 3200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19413 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8927 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11588 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 41985 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5091 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 47197 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 17070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25944 | 193 | SH |  | SOLE |  | 63 | 0 | 130 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134328 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 47493 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14734 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 65800 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7011 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2738 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3037 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7495216 | 289167 | SH |  | SOLE |  | 288527 | 0 | 640 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 579540 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6883591 | 76129 | SH |  | SOLE |  | 75953 | 0 | 176 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5497428 | 54788 | SH |  | SOLE |  | 54788 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 542 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 58024 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10155 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6299 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RH | COM | 74967X103 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8501 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3767 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35152 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 128573 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 100317 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 136006 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5788 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18040 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 99372 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 81510 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 41976 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 15929 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 347247 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 21082 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 213884 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 68129 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10602 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHELL PLC | SPON ADS | 780259305 |  | 10127 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 347423 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445109 |  | 308820 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 80 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3759 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 58736 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 58596 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 15649 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 34298 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 474714 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 86 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 7333 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 7562 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 118625 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 36677 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4681 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 68171 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 276227 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 827872 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| TESLA INC | PUT | 88160R101 |  | 807680 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9188 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23417 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20659 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11064 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4017 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24447 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2585450 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | PUT | G8994E103 |  | 2585450 | 7000 | PRN | Put | SOLE |  | 0 | 0 | 7000 |
| TWILIO INC | CL A | 90138F102 |  | 6161 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9450 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43532 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 425245 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| UNITY SOFTWARE INC | PUT | 91332U101 |  | 420189 | 18700 | PRN | Put | SOLE |  | 0 | 0 | 18700 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10880 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 38115 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 15741 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 118506 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 442 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 456068 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 119228 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 70194 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 142217 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17530 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13869 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 367496 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 100217 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 228703 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 190484 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 20730 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 983463 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 736830 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2999278 | 33575 | SH |  | SOLE |  | 33575 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7260 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 9705373 | 36388 | SH |  | SOLE |  | 36388 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 170724 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 135304 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11150640 | 233179 | SH |  | SOLE |  | 233179 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 7313 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 154112 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 197489 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1052439 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 54946 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 54662 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 87189 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 137478 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 239781 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 236266 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33498 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1505 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 94107 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 71263 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1244666 | 36235 | SH |  | SOLE |  | 36235 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 60598 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 257034 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 367554 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 95857830 | 1904965 | SH |  | SOLE |  | 1904891 | 0 | 74 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 210535 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 109811696 | 3125795 | SH |  | SOLE |  | 3125454 | 0 | 341 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 698402 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 252843 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 213940 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 284062236 | 6084006 | SH |  | SOLE |  | 6083448 | 0 | 558 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 24773 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 14032 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 41575 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 32971 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10646 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1036664 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |

---