0001855205-24-000019.txt : 20240513 0001855205-24-000019.hdr.sgml : 20240513 20240513095618 ACCESSION NUMBER: 0001855205-24-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidemark, LLC CENTRAL INDEX KEY: 0002009591 ORGANIZATION NAME: IRS NUMBER: 931964694 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23679 FILM NUMBER: 24937286 BUSINESS ADDRESS: STREET 1: 5405 MOREHOUSE DR. STREET 2: SUITE 345 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 888-791-0197 MAIL ADDRESS: STREET 1: 5405 MOREHOUSE DR. STREET 2: SUITE 345 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009591 XXXXXXXX 03-31-2024 03-31-2024 Tidemark, LLC

5405 MOREHOUSE DR. SUITE 345 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-23679 000327611 801-128758 N Joshua Stipcich 888-791-0197 Joshua Stipcich San Diego CA 05-13-2024 0 700 179259080 false INFORMATION TABLE 2 tidemark_13f03312024.xml 10X GENOMICS Common Stock 88025U109 2252 60 SH SOLE 0 0 60 3M COMPANY Common Stock 88579Y101 24703 233 SH SOLE 0 0 233 ABBOTT LABORATORIES Common Stock 002824100 12048 106 SH SOLE 0 0 106 ABBVIE INC Common Stock 00287Y109 65082 357 SH SOLE 0 0 357 ACCENTURE PLC Common Stock G1151C101 11785 34 SH SOLE 0 0 34 ADOBE INC Common Stock 00724F101 100920 200 SH SOLE 0 0 200 ADVANCED MICRO Common Stock 007903107 18049 100 SH SOLE 0 0 100 AEROVIRONMENT INC Common Stock 008073108 11496 75 SH SOLE 0 0 75 AIRBNB INC Common Stock 009066101 29363 178 SH SOLE 0 0 178 ALAUNOS THERAPEUTICS Common Stock 98973P200 47 26 SH SOLE 0 0 26 ALEXANDRIA REAL Common Stock 015271109 1289 10 SH SOLE 0 0 10 ALIBABA GROUP Common Stock 01609W102 45914 635 SH SOLE 0 0 635 ALPHABET INC Common Stock 02079K107 247272 1624 SH SOLE 0 0 1624 ALPHABET INC Common Stock 02079K305 418677 2774 SH SOLE 0 0 2774 ALPHATEC HOLDINGS Common Stock 02081G201 124855 9054 SH SOLE 0 0 9054 ALTRIA GROUP Common Stock 02209S103 14700 337 SH SOLE 0 0 337 AMAZON COM Common Stock 023135106 1820937 10095 SH SOLE 0 0 10095 AMCOR PLC Common Stock G0250X107 12411 1305 SH SOLE 0 0 1305 AMERICAN CENTURY ETF 025072109 1018 22 SH SOLE 0 0 22 AMERICAN CENTURY ETF 025072307 1528 18 SH SOLE 0 0 18 AMERICAN EXPRESS Common Stock 025816109 110601 486 SH SOLE 0 0 486 AMERICAN TOWER Common Stock 03027X100 1186 6 SH SOLE 0 0 6 AMGEN INC Common Stock 031162100 9667 34 SH SOLE 0 0 34 AMPLIFY BLOCKCHAIN ETF 032108607 8990 247 SH SOLE 0 0 247 AMPLIFY CWP ETF 032108409 83243 2141 SH SOLE 0 0 2141 AMPLIFY HIGH ETF 032108847 263735 21868 SH SOLE 0 0 21868 AMPLIFY INTL ETF 032108722 31436 1030 SH SOLE 0 0 1030 AMPLIFY TR ETF 032108631 10579 2531 SH SOLE 0 0 2531 AMPLIFY TR ETF 032108656 17161 326 SH SOLE 0 0 326 ANALOG DEVICES Common Stock 032654105 8109 41 SH SOLE 0 0 41 ANGLOGOLD ASHANTI Common Stock G0378L100 112 5 SH SOLE 0 0 5 APPLE INC Common Stock 037833100 3214183 18744 SH SOLE 0 0 18744 APPLIED MATERIALS Common Stock 038222105 9487 46 SH SOLE 0 0 46 ARES CAPITAL ETF 04010L103 4247 204 SH SOLE 0 0 204 ARK GENOMIC ETF 00214Q302 41114 1430 SH SOLE 0 0 1430 ARK INNOVATION ETF 00214Q104 109346 2183 SH SOLE 0 0 2183 ARK NEXT ETF 00214Q401 10496 126 SH SOLE 0 0 126 ASANA INC Common Stock 04342Y104 2556 165 SH SOLE 0 0 165 ASE TECHNOLOGY Common Stock 00215W100 7836 713 SH SOLE 0 0 713 ASML HOLDING Common Stock N07059210 442794 456 SH SOLE 0 0 456 ASTRAZENECA PLC Common Stock 046353108 4336 64 SH SOLE 0 0 64 AT&T INC Common Stock 00206R102 71059 4037 SH SOLE 0 0 4037 AURINIA PHARMACEUTICALS Common Stock 05156V102 21743 4340 SH SOLE 0 0 4340 AURORA CANNABIS Common Stock 05156X850 18 4 SH SOLE 0 0 4 AVALONBAY COMMNTYS Common Stock 053484101 1299 7 SH SOLE 0 0 7 AVANOS MEDICAL Common Stock 05350V106 617 31 SH SOLE 0 0 31 AVANTIS EMERGING ETF 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SOLE 0 0 21 BNY MELLON ETF 09661T404 6654 88 SH SOLE 0 0 88 BNY MELLON ETF 09661T503 3111 54 SH SOLE 0 0 54 BOEING COMPANY Common Stock 097023105 579 3 SH SOLE 0 0 3 BOSTON OMAHA Common Stock 101044105 3324 215 SH SOLE 0 0 215 BP PLC Common Stock 055622104 12373 328 SH SOLE 0 0 328 BRISTOL MYERS Common Stock 110122108 83514 1540 SH SOLE 0 0 1540 BROADCOM INC Common Stock 11135F101 120696 91 SH SOLE 0 0 91 BROOKFIELD RENEWABLE Common Stock 11284V105 1351 55 SH SOLE 0 0 55 BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 5227 225 SH SOLE 0 0 225 CALAMOS GLOBAL ETF 12811L107 15624 2400 SH SOLE 0 0 2400 CALAMOS STRATEGIC ETF 128125101 278 17 SH SOLE 0 0 17 CARNIVAL CORP Common Stock 143658300 49 3 SH SOLE 0 0 3 CARVANA COMPANY Common Stock 146869102 83075 945 SH SOLE 0 0 945 CATERPILLAR INC Common Stock 149123101 814690 2223 SH SOLE 0 0 2223 CELSIUS HOLDINGS Common Stock 15118V207 44031 531 SH SOLE 0 0 531 CENCORA INC Common Stock 03073E105 24550 101 SH SOLE 0 0 101 CHARLES 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CORE ETF 46432F842 507275 6835 SH SOLE 0 0 6835 ISHARES CORE ETF 46434G103 268849 5210 SH SOLE 0 0 5210 ISHARES CORE ETF 46434V613 1687 37 SH SOLE 0 0 37 ISHARES CORE ETF 46434V621 1045 18 SH SOLE 0 0 18 ISHARES CURRENCY ETF 46434V803 1302455 37341 SH SOLE 0 0 37341 ISHARES ESG ETF 46434G863 2578 80 SH SOLE 0 0 80 ISHARES EXPANDED ETF 464287515 4690 55 SH SOLE 0 0 55 ISHARES EXPONENTIAL ETF 46434V381 54552 915 SH SOLE 0 0 915 ISHARES FLOATING ETF 46429B655 362731 7104 SH SOLE 0 0 7104 ISHARES GLOBAL ETF 464288224 3998 286 SH SOLE 0 0 286 ISHARES GOLD Common Stock 464285204 201018 4785 SH SOLE 0 0 4785 ISHARES IBOXX ETF 464287242 134407 1234 SH SOLE 0 0 1234 ISHARES IBOXX ETF 464288513 44306 570 SH SOLE 0 0 570 ISHARES INC ETF 46434G830 2678 71 SH SOLE 0 0 71 ISHARES JPMORGAN ETF 464288281 4662 52 SH SOLE 0 0 52 ISHARES MBS ETF 464288588 189741 2053 SH SOLE 0 0 2053 ISHARES MORNINGSTAR ETF 464287127 44061 608 SH SOLE 0 0 608 ISHARES MSCI ETF 464286103 9741 395 SH SOLE 0 0 395 ISHARES MSCI ETF 464286525 260754 2477 SH SOLE 0 0 2477 ISHARES MSCI ETF 464286533 7923 140 SH SOLE 0 0 140 ISHARES MSCI ETF 464286707 4845 117 SH SOLE 0 0 117 ISHARES MSCI ETF 464286764 2702 84 SH SOLE 0 0 84 ISHARES MSCI ETF 464286772 10201 152 SH SOLE 0 0 152 ISHARES MSCI ETF 464286806 13430 423 SH SOLE 0 0 423 ISHARES MSCI ETF 464286814 4750 96 SH SOLE 0 0 96 ISHARES MSCI ETF 464286822 3258 47 SH SOLE 0 0 47 ISHARES MSCI ETF 464287234 51720 1259 SH SOLE 0 0 1259 ISHARES MSCI ETF 464287465 114782 1437 SH SOLE 0 0 1437 ISHARES MSCI ETF 464288497 68896 1216 SH SOLE 0 0 1216 ISHARES MSCI ETF 46429B671 10092 254 SH SOLE 0 0 254 ISHARES MSCI ETF 46429B697 63522 760 SH SOLE 0 0 760 ISHARES MSCI ETF 46432F339 180138 1096 SH SOLE 0 0 1096 ISHARES MSCI ETF 46432F388 10290 95 SH SOLE 0 0 95 ISHARES MSCI ETF 46432F396 562 3 SH SOLE 0 0 3 ISHARES MSCI ETF 46434G822 11915 167 SH SOLE 0 0 167 ISHARES NATIONAL ETF 464288414 11836 110 SH SOLE 0 0 110 ISHARES RUSSELL ETF 464287481 6045 53 SH SOLE 0 0 53 ISHARES RUSSELL ETF 464287598 114631 640 SH SOLE 0 0 640 ISHARES RUSSELL ETF 464287614 111227 330 SH SOLE 0 0 330 ISHARES RUSSELL ETF 464287630 46810 295 SH SOLE 0 0 295 ISHARES RUSSELL ETF 464287648 99359 367 SH SOLE 0 0 367 ISHARES RUSSELL ETF 464287655 48080 229 SH SOLE 0 0 229 ISHARES RUSSELL ETF 464287689 44412 148 SH SOLE 0 0 148 ISHARES S&P ETF 464287309 722396 8555 SH SOLE 0 0 8555 ISHARES S&P ETF 464287408 3641823 19495 SH SOLE 0 0 19495 ISHARES S&P ETF 464287606 85958 942 SH SOLE 0 0 942 ISHARES S&P ETF 464287671 69129 590 SH SOLE 0 0 590 ISHARES S&P ETF 464287705 54650 462 SH SOLE 0 0 462 ISHARES S&P ETF 464287879 84263 820 SH SOLE 0 0 820 ISHARES S&P ETF 464287887 109813 840 SH SOLE 0 0 840 ISHARES SELECT ETF 464287168 112215 911 SH SOLE 0 0 911 ISHARES SEMICONDUCTOR ETF 464287523 12200 54 SH SOLE 0 0 54 ISHARES SHORT ETF 464288679 64666 585 SH SOLE 0 0 585 ISHARES TECHNOLOGY ETF 464287721 45920 340 SH SOLE 0 0 340 ISHARES TIPS ETF 464287176 312219 2907 SH SOLE 0 0 2907 ISHARES TREASURY ETF 46434V860 645182 12728 SH SOLE 0 0 12728 ISHARES TRUST ETF 46435U713 347 8 SH SOLE 0 0 8 ISHARES U S ETF 464287739 5177 58 SH SOLE 0 0 58 ISHARES U S ETF 464287762 105637 1707 SH SOLE 0 0 1707 ISHARES U S ETF 464287770 71882 1084 SH SOLE 0 0 1084 ISHARES U S ETF 464288687 13053 405 SH SOLE 0 0 405 ISHARES U S ETF 464288786 10682 91 SH SOLE 0 0 91 ISHARES U S ETF 464288828 20453 375 SH SOLE 0 0 375 ISHARES U S ETF 464288851 7488 70 SH SOLE 0 0 70 ISHARES U S ETF 46429B267 41988 1844 SH SOLE 0 0 1844 JANUS HENDERSON ETF 47103U852 178112 3949 SH SOLE 0 0 3949 JAZZ PHARMACEUTICALS Common Stock G50871105 723 6 SH SOLE 0 0 6 JIAYIN GROUP Common Stock 47737C104 30807 4725 SH SOLE 0 0 4725 JOHN HANCOCK ETF 47804J107 85461 1320 SH SOLE 0 0 1320 JOHN HANCOCK ETF 47804J859 18508 536 SH SOLE 0 0 536 JOHNSON & JOHNSON Common Stock 478160104 269036 1701 SH SOLE 0 0 1701 JP MORGAN ETF 46641Q308 4810 90 SH SOLE 0 0 90 JP MORGAN ETF 46641Q654 9793 193 SH SOLE 0 0 193 JPMORGAN ETF 46641Q324 562030 8927 SH SOLE 0 0 8927 JPMORGAN ETF 46641Q332 5902 102 SH SOLE 0 0 102 JPMORGAN ETF 46641Q837 2321 46 SH SOLE 0 0 46 JPMORGAN ACTIVEBUILDERS ETF 46641Q266 3189 87 SH SOLE 0 0 87 JPMORGAN BETABUILDERS ETF 46641Q258 12368 260 SH SOLE 0 0 260 JPMORGAN BETABUILDERS ETF 46641Q340 3698 40 SH SOLE 0 0 40 JPMORGAN BETABUILDERS ETF 46641Q399 38150 404 SH SOLE 0 0 404 JPMORGAN CHASE Common Stock 46625H100 66117 330 SH SOLE 0 0 330 JUNIPER NETWORKS Common Stock 48203R104 1964 53 SH SOLE 0 0 53 KENNEDY-WILSON HOLDINGS Common Stock 489398107 2051 239 SH SOLE 0 0 239 KIMBERLY CLARK Common Stock 494368103 25740 199 SH SOLE 0 0 199 KINDER MORGAN Common Stock 49456B101 10619 579 SH SOLE 0 0 579 KITE REALTY Common Stock 49803T300 15219 702 SH SOLE 0 0 702 KLA CORP Common Stock 482480100 12575 18 SH SOLE 0 0 18 KOHLS CORP Common Stock 500255104 5101 175 SH SOLE 0 0 175 KONINKLIJKE PHILIPS Common Stock 500472303 1820 91 SH SOLE 0 0 91 KRAFT HEINZ Common Stock 500754106 14539 394 SH SOLE 0 0 394 KYNDRYL HOLDINGS Common Stock 50155Q100 44 2 SH SOLE 0 0 2 LEIDOS HOLDINGS Common Stock 525327102 49552 378 SH SOLE 0 0 378 LIGAND PHARMACEUTICALS Common Stock 53220K504 292 4 SH SOLE 0 0 4 LINCOLN NATL CORP IN Common Stock 534187109 10697 335 SH SOLE 0 0 335 LIPOCINE INC Common Stock 53630X203 307 59 SH SOLE 0 0 59 LOCKHEED MARTIN Common Stock 539830109 455 1 SH SOLE 0 0 1 LOWES COMPANIES Common Stock 548661107 59171 232 SH SOLE 0 0 232 LPL FINANCIAL Common Stock 50212V100 124438 471 SH SOLE 0 0 471 LUCID GROUP Common Stock 549498103 254 89 SH SOLE 0 0 89 LULULEMON ATHLETICA Common Stock 550021109 19533 50 SH SOLE 0 0 50 MACYS INC Common Stock 55616P104 580 29 SH SOLE 0 0 29 MAIN STREET Common Stock 56035L104 7097 150 SH SOLE 0 0 150 MARATHON PETROLEUM Common Stock 56585A102 11284 56 SH SOLE 0 0 56 MARRIOTT INTL Common Stock 571903202 22707 90 SH SOLE 0 0 90 MARRIOTT VACATIONS Common Stock 57164Y107 646 6 SH SOLE 0 0 6 MARVELL TECHNOLOGY Common Stock 573874104 7088 100 SH SOLE 0 0 100 MASTERCARD INC Common Stock 57636Q104 34191 71 SH SOLE 0 0 71 MCDONALDS CORP Common Stock 580135101 42386 150 SH SOLE 0 0 150 MEDICAL PROPERTIES Common Stock 58463J304 56400 12000 SH SOLE 0 0 12000 MERCK & COMPANY Common Stock 58933Y105 39591 300 SH SOLE 0 0 300 META PLATFORMS Common Stock 30303M102 294374 606 SH SOLE 0 0 606 METLIFE INC Common Stock 59156R108 7930 107 SH SOLE 0 0 107 MICRON TECHNOLOGY INC Common Stock 595112103 23578 200 SH SOLE 0 0 200 MICROSOFT CORP Common Stock 594918104 468520 1114 SH SOLE 0 0 1114 MID AMERICA Common Stock 59522J103 1184 9 SH SOLE 0 0 9 MODERNA INC Common Stock 60770K107 13533 127 SH SOLE 0 0 127 MOTOROLA SOLUTIONS Common Stock 620076307 7527 21 SH SOLE 0 0 21 NATIONAL GRID Common Stock 636274409 4912 72 SH SOLE 0 0 72 NET LEASE Common Stock 64110Y108 1024 43 SH SOLE 0 0 43 NETFLIX INC Common Stock 64110L106 264189 435 SH SOLE 0 0 435 NEXTERA ENERGY Common Stock 65339F101 15147 237 SH SOLE 0 0 237 NEXTRACKER INC Common Stock 65290E101 3883 69 SH SOLE 0 0 69 NIKE INC Common Stock 654106103 6203 66 SH SOLE 0 0 66 NIO INC Common Stock 62914V106 47786 10619 SH SOLE 0 0 10619 NNN REIT Common Stock 637417106 16032 375 SH SOLE 0 0 375 NORTHROP GRUMMAN Common Stock 666807102 215283 450 SH SOLE 0 0 450 NORWEGIAN CRUISE Common Stock G66721104 3140 150 SH SOLE 0 0 150 NOVO NORDISK Common Stock 670100205 38520 300 SH SOLE 0 0 300 NUCOR CORP Common Stock 670346105 14843 75 SH SOLE 0 0 75 NUTANIX INC Common Stock 67059N108 1543 25 SH SOLE 0 0 25 NUVEEN ESG ETF 67092P870 42292 1925 SH SOLE 0 0 1925 NVIDIA CORP Common Stock 67066G104 905443 1002 SH SOLE 0 0 1002 NXP SEMICONDUCTORS Common Stock N6596X109 2725 11 SH SOLE 0 0 11 O I GLASS Common Stock 67098H104 4977 300 SH SOLE 0 0 300 OCCIDENTAL PETE Warrants 674599162 1078 25 SH SOLE 0 0 25 OCCIDENTAL PETROLEUM Common Stock 674599105 18044 278 SH SOLE 0 0 278 OMEGA HEALTHCARE Common Stock 681936100 2407 76 SH SOLE 0 0 76 OMNIAB INC Common Stock 68218J103 103 19 SH SOLE 0 0 19 ORACLE CORP Common Stock 68389X105 34569 275 SH SOLE 0 0 275 ORASURE TECHNOLOGIES INC Common Stock 68554V108 3075 500 SH SOLE 0 0 500 ORGANON & CO Common Stock 68622V106 715 38 SH SOLE 0 0 38 ORION OFFICE Common Stock 68629Y103 715 204 SH SOLE 0 0 204 PACER US ETF 69374H881 36784 633 SH SOLE 0 0 633 PACIFIC BIOSCIENCES Common Stock 69404D108 2779 741 SH SOLE 0 0 741 PALANTIR TECHNOLOGIES Common Stock 69608A108 37828 1644 SH SOLE 0 0 1644 PALO ALTO Common Stock 697435105 48302 170 SH SOLE 0 0 170 PAYCHEX INC Common Stock 704326107 45068 367 SH SOLE 0 0 367 PAYPAL HOLDINGS Common Stock 70450Y103 7169 107 SH SOLE 0 0 107 PENN ENTERTAINMENT Common Stock 707569109 3642 200 SH SOLE 0 0 200 PENNANT GROUP Common Stock 70805E109 323896 16500 SH SOLE 0 0 16500 PEPSICO INC Common Stock 713448108 164684 941 SH SOLE 0 0 941 PFIZER INC Common Stock 717081103 111336 4012 SH SOLE 0 0 4012 PG&E CORP Common Stock 69331C108 50565 3017 SH SOLE 0 0 3017 PHILIP MORRIS Common Stock 718172109 33864 370 SH SOLE 0 0 370 PHILLIPS 66 Common Stock 718546104 5064 31 SH SOLE 0 0 31 PIMCO 1-5 ETF 72201R205 13319 259 SH SOLE 0 0 259 PIMCO INVESTMENT ETF 72201R817 708085 7372 SH SOLE 0 0 7372 PIMCO SHORT ETF 72201R874 28643 574 SH SOLE 0 0 574 PINNACLE WEST Common Stock 723484101 67930 909 SH SOLE 0 0 909 PIONEER NATURAL Common Stock 723787107 22109 84 SH SOLE 0 0 84 PLUG POWER Common Stock 72919P202 4269 1241 SH SOLE 0 0 1241 PNM RESOURCES Common Stock 69349H107 9410 250 SH SOLE 0 0 250 PROCTER & GAMBLE Common Stock 742718109 137696 849 SH SOLE 0 0 849 PROLOGIS INC Common Stock 74340W103 1823 14 SH SOLE 0 0 14 PROSHARES INVESTMENT ETF 74347B607 12089 158 SH SOLE 0 0 158 PROSHARES TRUST ETF 74348A467 101626 1002 SH SOLE 0 0 1002 PRUDENTIAL FINANCIAL Common Stock 744320102 12679 108 SH SOLE 0 0 108 PUBLIC STORAGE Common Stock 74460D109 20699 71 SH SOLE 0 0 71 PUT 10 ASML HLDG NV NY N Listed Options N07059950 4000 1 SH Put SOLE 0 0 1 PUT 11 APPLE INC Listed Options 037833950 2200 11 SH Put SOLE 0 0 11 PUT 8 APPLE INC Listed Options 037833950 93 1 SH Put SOLE 0 0 1 PUT 9 NETFLIX INC Listed Options 64110L956 2900 1 SH Put SOLE 0 0 1 PVH CORP Common Stock 693656100 3515 25 SH SOLE 0 0 25 QIAGEN NV Common Stock N72482149 8984 209 SH SOLE 0 0 209 QUALCOMM INC Common Stock 747525103 197913 1169 SH SOLE 0 0 1169 QUEST DIAGNOSTICS Common Stock 74834L100 5191 39 SH SOLE 0 0 39 QUIDELORTHO CORP Common Stock 219798105 3596 75 SH SOLE 0 0 75 RBB US ETF 74933W452 457823 9151 SH SOLE 0 0 9151 REALTY INCOME Common Stock 756109104 114329 2113 SH SOLE 0 0 2113 REGENERON PHARMACEUTICAL Common Stock 75886F107 234367 244 SH SOLE 0 0 244 RESMED INC Common Stock 761152107 152681 771 SH SOLE 0 0 771 RINGCENTRAL INC Common Stock 76680R206 347 10 SH SOLE 0 0 10 RIVIAN AUTOMOTIVE Common Stock 76954A103 9472 865 SH SOLE 0 0 865 RPM INTL INC Common Stock 749685103 7375 62 SH SOLE 0 0 62 RTX CORP Common Stock 75513E101 26786 275 SH SOLE 0 0 275 SALESFORCE INC Common Stock 79466L302 61140 203 SH SOLE 0 0 203 SANDSTORM GOLD Common Stock 80013R206 4200 800 SH SOLE 0 0 800 SANOFI Common Stock 80105N105 389 8 SH SOLE 0 0 8 SBA COMMUNICATIONS Common Stock 78410G104 2384 11 SH SOLE 0 0 11 SCHWAB CHARLES Common Stock 808513105 3689 51 SH SOLE 0 0 51 SCHWAB FUNDAMENTAL ETF 808524771 39854 591 SH SOLE 0 0 591 SCHWAB INTL ETF 808524805 50435 1293 SH SOLE 0 0 1293 SCHWAB US ETF 808524102 13271 217 SH SOLE 0 0 217 SCHWAB US ETF 808524300 30968 334 SH SOLE 0 0 334 SCHWAB US ETF 808524797 479425 5946 SH SOLE 0 0 5946 SCHWAB US ETF 808524847 3946 194 SH SOLE 0 0 194 SCHWAB US ETF 808524870 19665 377 SH SOLE 0 0 377 SEAGATE TECHNOLOGY Common Stock G7997R103 3443 37 SH SOLE 0 0 37 SECTOR CONSUMER ETF 81369Y308 70248 920 SH SOLE 0 0 920 SECTOR ENERGY ETF 81369Y506 1225721 12983 SH SOLE 0 0 12983 SECTOR FINANCIAL ETF 81369Y605 199737 4742 SH SOLE 0 0 4742 SECTOR HEALTHCARE ETF 81369Y209 1534229 10385 SH SOLE 0 0 10385 SECTOR MATERIALS ETF 81369Y100 928 10 SH SOLE 0 0 10 SECTOR TECHNOLOGY ETF 81369Y803 2111119 10136 SH SOLE 0 0 10136 SELECT SECTOR ETF 81369Y852 3685 45 SH SOLE 0 0 45 SELECT SECTOR ETF 81369Y860 62181 1573 SH SOLE 0 0 1573 SELECT UTILITIES ETF 81369Y886 14930 227 SH SOLE 0 0 227 SEMPRA Common Stock 816851109 116867 1627 SH SOLE 0 0 1627 SENSEONICS HOLDINGS Common Stock 81727U105 1062 2000 SH SOLE 0 0 2000 SERVICENOW INC Common Stock 81762P102 213472 280 SH SOLE 0 0 280 SFL CORP Common Stock G7738W106 16422 1246 SH SOLE 0 0 1246 SHOPIFY INC Common Stock 82509L107 172322 2233 SH SOLE 0 0 2233 SIERRA BANCORP Common Stock 82620P102 9616 476 SH SOLE 0 0 476 SILICON LABORATORIES Common Stock 826919102 3593 25 SH SOLE 0 0 25 SIMON PROPERTY Common Stock 828806109 2034 13 SH SOLE 0 0 13 SIRIUS XM Common Stock 82968B103 140 36 SH SOLE 0 0 36 SKYWORKS SOLUTIONS Common Stock 83088M102 19931 184 SH SOLE 0 0 184 SNOWFLAKE INC Common Stock 833445109 2747 17 SH SOLE 0 0 17 SOFI TECHNOLOGIES Common Stock 83406F102 4168 571 SH SOLE 0 0 571 SOUTHERN CALIF Common Stock 84252A106 3578 240 SH SOLE 0 0 240 SOUTHERN COMPANY Common Stock 842587107 16142 225 SH SOLE 0 0 225 SPDR BLACKSTONE ETF 78467V608 18382 437 SH SOLE 0 0 437 SPDR BLOOMBERG ETF 78464A359 13950 191 SH SOLE 0 0 191 SPDR BLOOMBERG ETF 78468R408 204796 8120 SH SOLE 0 0 8120 SPDR BLOOMBERG ETF 78468R523 5070 51 SH SOLE 0 0 51 SPDR BLOOMBERG ETF 78468R622 11710 123 SH SOLE 0 0 123 SPDR BLOOMBERG ETF 78468R663 2588009 28192 SH SOLE 0 0 28192 SPDR BLOOMBERG ETF 78468R861 598175 32091 SH SOLE 0 0 32091 SPDR CORP ETF 78464A144 2454908 84332 SH SOLE 0 0 84332 SPDR DOUBLELINE ETF 78467V848 219829 5489 SH SOLE 0 0 5489 SPDR DOW ETF 78467X109 244225 614 SH SOLE 0 0 614 SPDR GOLD Common Stock 78463V107 758591 3688 SH SOLE 0 0 3688 SPDR HIGH ETF 78468R606 633 27 SH SOLE 0 0 27 SPDR INDEX ETF 78463X434 6772 89 SH SOLE 0 0 89 SPDR INDEX ETF 78463X459 43366 723 SH SOLE 0 0 723 SPDR INDEX ETF 78470E205 1505 48 SH SOLE 0 0 48 SPDR INTERMEDIATE ETF 78464A672 658670 23374 SH SOLE 0 0 23374 SPDR MORTGAGE ETF 78464A383 4360279 200749 SH SOLE 0 0 200749 SPDR NUVEEN ETF 78468R739 418653 8825 SH SOLE 0 0 8825 SPDR PORTFOLIO ETF 78463X509 183799 5079 SH SOLE 0 0 5079 SPDR PORTFOLIO ETF 78463X889 592802 16540 SH SOLE 0 0 16540 SPDR PORTFOLIO ETF 78464A375 685303 20964 SH SOLE 0 0 20964 SPDR PORTFOLIO ETF 78464A409 3673683 50221 SH SOLE 0 0 50221 SPDR PORTFOLIO ETF 78464A474 17058 573 SH SOLE 0 0 573 SPDR PORTFOLIO ETF 78464A508 352775 7041 SH SOLE 0 0 7041 SPDR PORTFOLIO ETF 78464A649 1914059 75714 SH SOLE 0 0 75714 SPDR PORTFOLIO ETF 78464A664 2505474 89674 SH SOLE 0 0 89674 SPDR PORTFOLIO ETF 78464A805 475380 7410 SH SOLE 0 0 7410 SPDR PORTFOLIO ETF 78464A847 749698 14055 SH SOLE 0 0 14055 SPDR PORTFOLIO ETF 78464A854 21268038 345653 SH SOLE 0 0 345653 SPDR PORTFOLIO ETF 78468R101 2290215 79191 SH SOLE 0 0 79191 SPDR PORTFOLIO ETF 78468R788 601472 14774 SH SOLE 0 0 14774 SPDR PORTFOLIO ETF 78468R853 841607 19554 SH SOLE 0 0 19554 SPDR S&P ETF 78462F103 5212034 9964 SH SOLE 0 0 9964 SPDR S&P ETF 78463X301 1122 11 SH SOLE 0 0 11 SPDR S&P ETF 78464A573 1140 12 SH SOLE 0 0 12 SPDR S&P ETF 78464A599 85483 548 SH SOLE 0 0 548 SPDR S&P ETF 78464A631 188776 1344 SH SOLE 0 0 1344 SPDR S&P ETF 78467Y107 23925 43 SH SOLE 0 0 43 SPDR S&P ETF 78468R796 313150 7317 SH SOLE 0 0 7317 SPDR SERIES ETF 78464A300 122946 1482 SH SOLE 0 0 1482 SPDR SERIES ETF 78464A839 101891 1341 SH SOLE 0 0 1341 SPDR SERIES ETF 78464A862 16479 71 SH SOLE 0 0 71 SPDR SERIES ETF 78464A870 18552 196 SH SOLE 0 0 196 SPDR SERIES ETF 78468R531 5520 109 SH SOLE 0 0 109 SPDR SSGA ETF 78467V707 18266 451 SH SOLE 0 0 451 SPDR SSGA ETF 78468R804 27099 174 SH SOLE 0 0 174 SPDR SSGA ETF 78468R887 18150 162 SH SOLE 0 0 162 SPDR TIPS ETF 78464A656 670417 26168 SH SOLE 0 0 26168 SPOTIFY TECHNOLOGY Common Stock L8681T102 6598 25 SH SOLE 0 0 25 SSGA ACTIVE ETF 78470P408 16054 322 SH SOLE 0 0 322 SSGA ACTIVE ETF 78470P507 9637 376 SH SOLE 0 0 376 STANTEC INC Common Stock 85472N109 17604 212 SH SOLE 0 0 212 STARBUCKS CORP Common Stock 855244109 20151 221 SH SOLE 0 0 221 STONECO LTD Common Stock G85158106 1246 75 SH SOLE 0 0 75 SUN COMMUNITIES Common Stock 866674104 1286 10 SH SOLE 0 0 10 T-MOBILE US Common Stock 872590104 16975 104 SH SOLE 0 0 104 TAIWAN SEMICONDUCTOR Common Stock 874039100 65440 481 SH SOLE 0 0 481 TAKEDA PHARMACEUTICAL Common Stock 874060205 1750 126 SH SOLE 0 0 126 TANDEM DIABETES Common Stock 875372203 708 20 SH SOLE 0 0 20 TARGA RESOURCES Common Stock 87612G101 448 4 SH SOLE 0 0 4 TARGET CORP Common Stock 87612E106 8861 50 SH SOLE 0 0 50 TERADYNE INC Common Stock 880770102 3385 30 SH SOLE 0 0 30 TESLA INC Common Stock 88160R101 2489537 14162 SH SOLE 0 0 14162 TEXAS INSTRUMENTS Common Stock 882508104 12195 70 SH SOLE 0 0 70 THERMO FISHER Common Stock 883556102 5274 9 SH SOLE 0 0 9 TILRAY BRANDS Common Stock 88688T100 5 2 SH SOLE 0 0 2 TJX COS Common Stock 872540109 10142 100 SH SOLE 0 0 100 TRANSUNION Common Stock 89400J107 8299 104 SH SOLE 0 0 104 TRUECAR INC Common Stock 89785L107 9746 2875 SH SOLE 0 0 2875 UBER TECHNOLOGIES Common Stock 90353T100 11087 144 SH SOLE 0 0 144 ULTA BEAUTY Common Stock 90384S303 22484 43 SH SOLE 0 0 43 UNION PACIFIC CORP Common Stock 907818108 295116 1200 SH SOLE 0 0 1200 UNITED AIRLINES Common Stock 910047109 5985 125 SH SOLE 0 0 125 UNITED BANKSHARES Common Stock 909907107 3257 91 SH SOLE 0 0 91 UNITED PARCEL Common Stock 911312106 20005 135 SH SOLE 0 0 135 UNITED STATES ETF 911718104 44312 1764 SH SOLE 0 0 1764 UNITEDHEALTH GROUP Common Stock 91324P102 424379 858 SH SOLE 0 0 858 UNITY SOFTWARE Common Stock 91332U101 25525 956 SH SOLE 0 0 956 VALERO ENERGY Common Stock 91913Y100 26799 157 SH SOLE 0 0 157 VANECK BIOTECH ETF 92189F726 34430 207 SH SOLE 0 0 207 VANECK EMERGING ETF 92189F353 902086 47279 SH SOLE 0 0 47279 VANECK FALLEN ETF 92189F437 56353 1942 SH SOLE 0 0 1942 VANECK GOLD ETF 92189F106 5181 164 SH SOLE 0 0 164 VANECK IG ETF 92189F486 1878440 73635 SH SOLE 0 0 73635 VANECK JPM ETF 92189H300 12696 518 SH SOLE 0 0 518 VANECK JR ETF 92189F791 0 0 SH SOLE 0 0 0 VANECK OIL ETF 92189H607 6390 19 SH SOLE 0 0 19 VANECK RARE ETF 92189H805 1541 30 SH SOLE 0 0 30 VANECK SEMICONDUCTOR ETF 92189F676 4074 18 SH SOLE 0 0 18 VANGUARD DIVIDEND ETF 921908844 138439 758 SH SOLE 0 0 758 VANGUARD FSTE ETF 922042858 36126 865 SH SOLE 0 0 865 VANGUARD FTSE ETF 921943858 69607 1387 SH SOLE 0 0 1387 VANGUARD FTSE ETF 922042718 33767 289 SH SOLE 0 0 289 VANGUARD FTSE ETF 922042874 34747 516 SH SOLE 0 0 516 VANGUARD GROWTH ETF 922908736 162811 473 SH SOLE 0 0 473 VANGUARD HEALTH ETF 92204A504 89542 331 SH SOLE 0 0 331 VANGUARD HIGH ETF 921946406 215362 1780 SH SOLE 0 0 1780 VANGUARD INFORMATION ETF 92204A702 771489 1471 SH SOLE 0 0 1471 VANGUARD INTERMEDIATE ETF 921937819 7615 101 SH SOLE 0 0 101 VANGUARD INTERMEDIATE ETF 92206C870 27214 338 SH SOLE 0 0 338 VANGUARD INTERNATIONAL ETF 921946794 442665 6434 SH SOLE 0 0 6434 VANGUARD LARGE ETF 922908637 16903 71 SH SOLE 0 0 71 VANGUARD MID ETF 922908538 16505 70 SH SOLE 0 0 70 VANGUARD MID ETF 922908629 17340 69 SH SOLE 0 0 69 VANGUARD MORTGAGE ETF 92206C771 4487 98 SH SOLE 0 0 98 VANGUARD REAL ETF 922908553 44977 520 SH SOLE 0 0 520 VANGUARD RUSSELL ETF 92206C680 12134 140 SH SOLE 0 0 140 VANGUARD S&P ETF 922908363 570424 1187 SH SOLE 0 0 1187 VANGUARD SHORT ETF 921937827 24841 324 SH SOLE 0 0 324 VANGUARD SHORT ETF 922020805 51529 1076 SH SOLE 0 0 1076 VANGUARD SHORT ETF 92206C409 17472 226 SH SOLE 0 0 226 VANGUARD SMALL ETF 922908611 89416 466 SH SOLE 0 0 466 VANGUARD SMALL ETF 922908751 16854 74 SH SOLE 0 0 74 VANGUARD TOTAL ETF 921909768 35758 593 SH SOLE 0 0 593 VANGUARD TOTAL ETF 921937835 282789 3894 SH SOLE 0 0 3894 VANGUARD TOTAL ETF 922908769 1144040 4402 SH SOLE 0 0 4402 VANGUARD VALUE ETF 922908744 72961 448 SH SOLE 0 0 448 VENTAS INC Common Stock 92276F100 1524 35 SH SOLE 0 0 35 VERALTO CORP Common Stock 92338C103 2217 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS Common Stock 92343V104 80298 1914 SH SOLE 0 0 1914 VERTEX PHARMACEUTICALS Common Stock 92532F100 3762 9 SH SOLE 0 0 9 VERTIV HOLDINGS Common Stock 92537N108 113126 1385 SH SOLE 0 0 1385 VIASAT INC Common Stock 92552V100 46763 2585 SH SOLE 0 0 2585 VIATRIS INC Common Stock 92556V106 3734 313 SH SOLE 0 0 313 VICI PROPERTIES Common Stock 925652109 3575 120 SH SOLE 0 0 120 VIRGIN GALACTIC Common Stock 92766K106 223 151 SH SOLE 0 0 151 VISA INC Common Stock 92826C839 58406 209 SH SOLE 0 0 209 VONTIER CORP Common Stock 928881101 1270 28 SH SOLE 0 0 28 W P CAREY Common Stock 92936U109 1016 18 SH SOLE 0 0 18 WALMART INC Common Stock 931142103 42119 700 SH SOLE 0 0 700 WALT DISNEY Common Stock 254687106 124027 1014 SH SOLE 0 0 1014 WARNER BROS Common Stock 934423104 637 73 SH SOLE 0 0 73 WASTE MANAGEMENT Common Stock 94106L109 1070 5 SH SOLE 0 0 5 WELLS FARGO Common Stock 949746101 23705 409 SH SOLE 0 0 409 WELLTOWER INC Common Stock 95040Q104 2056 22 SH SOLE 0 0 22 WEYERHAEUSER CO Common Stock 962166104 1652 46 SH SOLE 0 0 46 WILLIAMS SONOMA Common Stock 969904101 13336 42 SH SOLE 0 0 42 WISDOMTREE DEFA ETF 97717W703 42908 783 SH SOLE 0 0 783 WISDOMTREE DYNAMIC ETF 97717X263 2864438 83754 SH SOLE 0 0 83754 WISDOMTREE EMERGING ETF 97717W281 250420 4924 SH SOLE 0 0 4924 WISDOMTREE EMERGING ETF 97717X578 6841 232 SH SOLE 0 0 232 WISDOMTREE FLOATING ETF 97717Y527 336358 6688 SH SOLE 0 0 6688 WISDOMTREE GLOBAL ETF 97717W877 3916 77 SH SOLE 0 0 77 WISDOMTREE INTL ETF 97717W802 939406 23704 SH SOLE 0 0 23704 WISDOMTREE JAPAN ETF 97717W851 2604 24 SH SOLE 0 0 24 WISDOMTREE TRUST ETF 97717X669 57523 755 SH SOLE 0 0 755 WISDOMTREE U S ETF 97717W505 49501 1015 SH SOLE 0 0 1015 WISDOMTREE U S ETF 97717W604 53137 1626 SH SOLE 0 0 1626 WISDOMTREE YIELD ETF 97717X511 21700 500 SH SOLE 0 0 500 WISDOMTREE YIELD ETF 97717Y808 9748 207 SH SOLE 0 0 207 WORLD GOLD ETF 98149E303 1246483 28297 SH SOLE 0 0 28297 X TRACKERS ETF 233051432 1893 53 SH SOLE 0 0 53 X TRACKERS ETF 233051630 567 23 SH SOLE 0 0 23 XCEL ENERGY Common Stock 98389B100 24994 465 SH SOLE 0 0 465 ZIMMER BIOMET Common Stock 98956P102 12670 96 SH SOLE 0 0 96 ZOETIS INC Common Stock 98978V103 15229 90 SH SOLE 0 0 90 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 2147 134 SH SOLE 0 0 134 ZSCALER INC Common Stock 98980G102 2889 15 SH SOLE 0 0 15