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28159 SH SOLE 28159 0 0 ISHARES TR EXPANDED TECH 464287515 292664 3230 SH SOLE 3230 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1839591 20921 SH SOLE 20921 0 0 ISHARES TR ISHARES BIOTECH 464287556 100291 527 SH SOLE 527 0 0 ISHARES TR MSCI ACWI EX US 464288240 10773 142 SH SOLE 142 0 0 ISHARES TR LOW CA OP MS ETF 46434V464 4343 17 SH SOLE 17 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 71945 746 SH SOLE 746 0 0 ISHARES TR MSCI USA MMENTM 46432F396 31198 91 SH SOLE 91 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 77239 352 SH SOLE 352 0 0 ISHARES TR MSCI USA VALUE 46432F388 85401 427 SH SOLE 427 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 722363 5818 SH SOLE 5818 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2496123 32935 SH SOLE 32935 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6384320 66104 SH SOLE 66104 0 0 ISHARES TR U.S. FINLS ETF 464287788 129623 1017 SH SOLE 1017 0 0 ISHARES TR U.S. TECH ETF 464287721 587784 2330 SH SOLE 2330 0 0 ISHARES TR ESG EAFE ETF 46436E759 2717741 32125 SH SOLE 32125 0 0 ISHARES 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KEYCORP COM 493267108 15658 679 SH SOLE 679 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 91368 261 SH SOLE 261 0 0 KIMBERLY-CLARK CORP COM 494368103 7551 68 SH SOLE 68 0 0 KINDER MORGAN INC DEL COM 49456B101 4859 152 SH SOLE 152 0 0 KIRBY CORP COM 497266106 1699 12 SH SOLE 12 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 2170 76 SH SOLE 76 0 0 KKR & CO INC COM 48251W104 20283 221 SH SOLE 221 0 0 KLA CORP COM NEW 482480100 169715 563 SH SOLE 563 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 918 11 SH SOLE 11 0 0 KODIAK SCIENCES INC COM 50015M109 26960 692 SH SOLE 692 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5309 195 SH SOLE 195 0 0 KONTOOR BRANDS INC COM 50050N103 2500 30 SH SOLE 30 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9048 800 SH SOLE 800 0 0 LABCORP HOLDINGS INC COM SHS 504922105 8 0 SH SOLE 0 0 0 LAM RESEARCH CORP COM NEW 512807306 2804566 6468 SH SOLE 6468 0 0 LAMAR ADVERTISING CO CL A 512816109 7239 46 SH SOLE 46 0 0 LAMB WESTON HLDGS INC COM 513272104 3075 71 SH SOLE 71 0 0 MARZETTI COMPANY COM 513847103 260 2 SH SOLE 2 0 0 LAS VEGAS SANDS CORP COM 517834107 1663 36 SH SOLE 36 0 0 LAZARD INC COM 52110M109 53770 1282 SH SOLE 1282 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 30300 689 SH SOLE 689 0 0 LENNAR CORP CL A 526057104 6787 75 SH SOLE 75 0 0 LENNOX INTL INC COM 526107107 3 0 SH SOLE 0 0 0 LESLIES INC COM 527064208 51 5 SH SOLE 5 0 0 LI AUTO INC SPONSORED ADS 50202M102 6093 519 SH SOLE 519 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9648 1661 SH SOLE 1661 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 13205 125 SH SOLE 125 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6279 66 SH SOLE 66 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4207 13 SH SOLE 13 0 0 LINCOLN NATL CORP IND COM 534187109 23861 675 SH SOLE 675 0 0 LINDE PLC SHS G54950103 164179 316 SH SOLE 316 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11170 61 SH SOLE 61 0 0 LKQ CORP COM 501889208 1332 51 SH SOLE 51 0 0 LOCKHEED MARTIN CORP COM 539830109 10926 21 SH SOLE 21 0 0 LOEWS CORP COM 540424108 33407 295 SH SOLE 295 0 0 LOGITECH INTL S A SHS H50430232 10815 115 SH SOLE 115 0 0 LOWES COS INC COM 548661107 127060 576 SH SOLE 576 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2613 340 SH SOLE 340 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 63909 1214 SH SOLE 1214 0 0 M & T BK CORP COM 55261F104 4129 17 SH SOLE 17 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8331 22 SH SOLE 22 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1352 53 SH SOLE 53 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 62879 5523 SH SOLE 5523 0 0 MARRIOTT INTL INC NEW CL A 571903202 4519 12 SH SOLE 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 9152 55 SH SOLE 55 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 0 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 124979 420 SH SOLE 420 0 0 MASTERBRAND INC COMMON STOCK 57638P104 453 44 SH SOLE 44 0 0 MASTERCARD INCORPORATED CL A 57636Q104 580986 1131 SH SOLE 1131 0 0 MATADOR RES CO COM 576485205 859 17 SH SOLE 17 0 0 MATCH GROUP INC NEW COM 57667L107 16 0 SH SOLE 0 0 0 MATERION CORP COM 576690101 3102 10 SH SOLE 10 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4999 99 SH SOLE 99 0 0 MCDONALDS CORP COM 580135101 48628 180 SH SOLE 180 0 0 MCKESSON CORP COM 58155Q103 3782 5 SH SOLE 5 0 0 MEDTRONIC PLC SHS G5960L103 16273 206 SH SOLE 206 0 0 MERCADOLIBRE INC COM 58733R102 60106 35 SH SOLE 35 0 0 MERCK & CO INC COM 58933Y105 390108 3016 SH SOLE 3016 0 0 MERIT MED SYS INC COM 589889104 614 9 SH SOLE 9 0 0 PATHWARD FINANCIAL INC COM 59100U108 1845 21 SH SOLE 21 0 0 METLIFE INC COM 59156R108 32067 379 SH SOLE 379 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2555 2 SH SOLE 2 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14225 180 SH SOLE 180 0 0 MGIC INVT CORP WIS COM 552848103 7760 275 SH SOLE 275 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 83174 912 SH SOLE 912 0 0 MICRON TECHNOLOGY INC COM 595112103 623864 540 SH SOLE 540 0 0 MICROSOFT CORP COM 594918104 3416509 9159 SH SOLE 9159 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6805 49 SH SOLE 49 0 0 MILLROSE PPTYS INC COM CL A 601137102 1022 34 SH SOLE 34 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 832 86 SH SOLE 86 0 0 MODINE MFG CO COM 607828100 7546 28 SH SOLE 28 0 0 MOHAWK INDS INC COM 608190104 5096 42 SH SOLE 42 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 433 11 SH SOLE 11 0 0 MONDELEZ INTL INC CL A 609207105 109140 1871 SH SOLE 1871 0 0 MONOLITHIC PWR SYS INC COM 609839105 30686 22 SH SOLE 22 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7690 80 SH SOLE 80 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 7284 301 SH SOLE 301 0 0 MOODYS CORP COM 615369105 45793 101 SH SOLE 101 0 0 MORGAN STANLEY COM NEW 617446448 97786 468 SH SOLE 468 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 4744285 50220 SH SOLE 50220 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 50702 122 SH SOLE 122 0 0 MSCI INC COM 55354G100 1680 3 SH SOLE 3 0 0 MUELLER INDS INC COM 624756102 3643 30 SH SOLE 30 0 0 MYR GROUP INC COM 55405W104 4118 8 SH SOLE 8 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1051 28 SH SOLE 28 0 0 NASDAQ INC COM 631103108 10969 139 SH SOLE 139 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 35715 1993 SH SOLE 1993 0 0 NETAPP INC COM 64110D104 104256 674 SH SOLE 674 0 0 NETFLIX INC. COM 64110L106 210641 2950 SH SOLE 2950 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 72565 1037 SH SOLE 1037 0 0 NEWMONT CORP COM 651639106 206502 2211 SH SOLE 2211 0 0 NEXTERA ENERGY INC COM 65339F101 155555 1772 SH SOLE 1772 0 0 NIKE INC CL B 654106103 16517 387 SH SOLE 387 0 0 NIO INC SPON ADS 62914V106 50357 9952 SH SOLE 9952 0 0 NISOURCE INC COM 65473P105 178986 3764 SH SOLE 3764 0 0 NMI HLDGS INC COM 629209305 1592 39 SH SOLE 39 0 0 NOKIA CORP SPONSORED ADR 654902204 150250 11314 SH SOLE 11314 0 0 NORFOLK SOUTHN CORP COM 655844108 378732 1204 SH SOLE 1204 0 0 NORTHERN TR CORP COM 665859104 10687 61 SH SOLE 61 0 0 NORTHROP GRUMMAN CORP COM 666807102 15074 30 SH SOLE 30 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 83467 1165 SH SOLE 1165 0 0 GEN DIGITAL INC COM 668771108 13585 546 SH SOLE 546 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9858 467 SH SOLE 467 0 0 NOVARTIS AG SPONSORED ADR 66987V109 24382 156 SH SOLE 156 0 0 NOVO-NORDISK A S ADR 670100205 7198 150 SH SOLE 150 0 0 DNOW INC COM 67011P100 61322 4728 SH SOLE 4728 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1788 134 SH SOLE 134 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1343584 31661 SH SOLE 31661 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 821612 7019 SH SOLE 7019 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 98207 1965 SH SOLE 1965 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2620386 50276 SH SOLE 50276 0 0 NVIDIA CORPORATION COM 67066G104 8778074 43871 SH SOLE 43871 0 0 NXP SEMICONDUCTORS N V COM N6596X109 512188 1816 SH SOLE 1816 0 0 OCEANEERING INTL INC COM 675232102 1330 33 SH SOLE 33 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 757 10 SH SOLE 10 0 0 ON SEMICONDUCTOR CORP COM 682189105 40180 425 SH SOLE 425 0 0 ONEOK INC NEW COM 682680103 18812 216 SH SOLE 216 0 0 ORACLE CORP COM 68389X105 149483 1020 SH SOLE 1020 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26706 290 SH SOLE 290 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 71246 6373 SH SOLE 6373 0 0 PACCAR INC COM 693718108 293156 2441 SH SOLE 2441 0 0 PALO ALTO NETWORKS INC COM 697435105 1758964 5158 SH SOLE 5158 0 0 PALOMAR HLDGS INC COM 69753M105 2148 17 SH SOLE 17 0 0 PAN AMERN SILVER CORP COM 697900108 253211 5653 SH SOLE 5653 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2092 211 SH SOLE 211 0 0 PARKER-HANNIFIN CORP COM 701094104 14706 15 SH SOLE 15 0 0 PAYCOM SOFTWARE INC COM 70432V102 2262 18 SH SOLE 18 0 0 PAYCHEX INC COM 704326107 119617 1216 SH SOLE 1216 0 0 PAYPAL HLDGS INC COM 70450Y103 271757 6294 SH SOLE 6294 0 0 PENTAIR PLC SHS G7S00T104 70890 925 SH SOLE 925 0 0 PEPSICO INC COM 713448108 900923 6654 SH SOLE 6654 0 0 PFIZER INC COM 717081103 125357 5206 SH SOLE 5206 0 0 PHILIP MORRIS INTL INC COM 718172109 50005 274 SH SOLE 274 0 0 PHINIA INC COMMON STOCK 71880K101 4119 50 SH SOLE 50 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 1521 15 SH SOLE 15 0 0 PINTEREST INC CL A 72352L106 4732 225 SH SOLE 225 0 0 PNC FINL SVCS GROUP INC COM 693475105 50919 207 SH SOLE 207 0 0 POST HLDGS INC COM 737446104 518 6 SH SOLE 6 0 0 PPG INDS INC COM 693506107 4973 41 SH SOLE 41 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 661 14 SH SOLE 14 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5479 51 SH SOLE 51 0 0 PROCTER & GAMBLE CO COM 742718109 71260 486 SH SOLE 486 0 0 PROGRESSIVE CORP COM 743315103 84996 389 SH SOLE 389 0 0 PROLOGIS INC. 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CL A 781154109 12042 150 SH SOLE 150 0 0 RYDER SYS INC COM 783549108 96540 366 SH SOLE 366 0 0 RYDER SYS INC COM 783549108 57860 219 SH SOLE 219 0 0 S&P GLOBAL INC COM 78409V104 113731 279 SH SOLE 279 0 0 SOUTHWEST AIRLS CO COM 844741108 10330 200 SH SOLE 200 0 0 SALESFORCE INC COM 79466L302 83552 532 SH SOLE 532 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 36690 11430 SH SOLE 11430 0 0 SANDISK CORP COM 80004C200 297859 131 SH SOLE 131 0 0 SLB LIMITED COM STK 806857108 3275 70 SH SOLE 70 0 0 SCHWAB CHARLES CORP COM 808513105 47522 515 SH SOLE 515 0 0 SCHWAB CHARLES CORP COM 808513105 8304 90 SH SOLE 90 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154651 4877 SH SOLE 4877 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27128 802 SH SOLE 802 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1026 31 SH SOLE 31 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2900 3 SH SOLE 3 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 271844 1468 SH SOLE 1468 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 15762 294 SH SOLE 294 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 146540 769 SH SOLE 769 0 0 SEMPRA COM 816851109 10270 110 SH SOLE 110 0 0 SERVE ROBOTICS INC COM 81758H106 9350 1421 SH SOLE 1421 0 0 SERVICENOW INC COM 81762P102 171218 1725 SH SOLE 1725 0 0 SHELL PLC SPON ADS 780259305 10550 136 SH SOLE 136 0 0 SHERWIN WILLIAMS CO COM 824348106 30702 89 SH SOLE 89 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17389 78 SH SOLE 78 0 0 SITIME CORP COM 82982T106 5866 8 SH SOLE 8 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 0 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 16809 268 SH SOLE 268 0 0 SMUCKER J M CO COM NEW 832696405 2404 21 SH SOLE 21 0 0 SMURFIT WESTROCK PLC SHS G8267P108 8131 176 SH SOLE 176 0 0 SNAP ON INC COM 833034101 5282 13 SH SOLE 13 0 0 SNOWFLAKE INC COM SHS 833445109 5345 21 SH SOLE 21 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 36238 409 SH SOLE 409 0 0 SOLVENTUM CORP COM SHS 83444M101 6249 81 SH SOLE 81 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 3986 616 SH SOLE 616 0 0 SOUTHERN CO COM 842587107 132671 1386 SH SOLE 1386 0 0 SOUTHSTATE BK CORP COM 84472E102 471 5 SH SOLE 5 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8543 50 SH SOLE 50 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 133580 255 SH SOLE 255 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 683932 13208 SH SOLE 13208 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12049036 16094 SH SOLE 16094 0 0 SPDR SERIES TRUST ST STR SP RETAIL 78464A714 4410 50 SH SOLE 50 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 236711 1987 SH SOLE 1987 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19283 42 SH SOLE 42 0 0 BLOCK INC CL A 852234103 380 5 SH SOLE 5 0 0 STAG INDUSTRIAL INC COM 85254J102 1153 30 SH SOLE 30 0 0 STANLEY BLACK & DECKER INC COM 854502101 4283 46 SH SOLE 46 0 0 STARBUCKS CORP COM 855244109 1204465 11787 SH SOLE 11787 0 0 STATE STR CORP COM 857477103 38953 230 SH SOLE 230 0 0 STEEL DYNAMICS INC COM 858119100 9192 40 SH SOLE 40 0 0 STERIS PLC SHS USD G8473T100 12430 59 SH SOLE 59 0 0 STERLING INFRASTRUCTURE INC COM 859241101 16994 20 SH SOLE 20 0 0 STRATEGY INC CL A NEW 594972408 17560 202 SH SOLE 202 0 0 STRYKER CORPORATION COM 863667101 260824 826 SH SOLE 826 0 0 SYNCHRONY FINANCIAL COM 87165B103 6084 80 SH SOLE 80 0 0 SYNOPSYS INC COM 871607107 85199 191 SH SOLE 191 0 0 SYSCO CORP COM 871829107 14857 178 SH SOLE 178 0 0 T-MOBILE US INC COM 872590104 9064 54 SH SOLE 54 0 0 T1 ENERGY INC COM NEW 35834F104 11850 1250 SH SOLE 1250 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 694139 1451 SH SOLE 1451 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126444 506 SH SOLE 506 0 0 TAPESTRY INC COM 876030107 18349 125 SH SOLE 125 0 0 TARGET CORP COM 87612E106 55509 425 SH SOLE 425 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 12524 62 SH SOLE 62 0 0 TECK RESOURCES LTD CL B 878742204 632 11 SH SOLE 11 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 62540 4580 SH SOLE 4580 0 0 TERADYNE INC COM 880770102 484 1 SH SOLE 1 0 0 TERAWULF INC COM 88080T104 3656 148 SH SOLE 148 0 0 TESLA INC COM 88160R101 55697 132 SH SOLE 132 0 0 TEXAS INSTRS INC COM 882508104 114589 384 SH SOLE 384 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1313 3 SH SOLE 3 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 689649 1374 SH SOLE 1374 0 0 TIDAL TRUST I ADASINA SOCIAL 886364876 3389345 148136 SH SOLE 148136 0 0 TJX COS INC NEW COM 872540109 179797 1187 SH SOLE 1187 0 0 TOTALENERGIES SE ACT F92124100 66563 856 SH SOLE 856 0 0 TOYOTA MOTOR CORP ADS 892331307 8359 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO COM 892356106 2 0 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 209700 427 SH SOLE 427 0 0 TRANSDIGM GROUP INC COM 893641100 6660 5 SH SOLE 5 0 0 TRANSMEDICS GROUP INC COM 89377M109 335 5 SH SOLE 5 0 0 TRAVELERS COMPANIES INC COM 89417E109 50554 153 SH SOLE 153 0 0 TRIMBLE INC COM 896239100 3122 61 SH SOLE 61 0 0 TRUIST FINL CORP COM 89832Q109 28886 580 SH SOLE 580 0 0 TUTOR PERINI CORP COM 901109108 318107 3834 SH SOLE 3834 0 0 TYLER TECHNOLOGIES INC COM 902252105 4387 15 SH SOLE 15 0 0 UBER TECHNOLOGIES INC COM 90353T100 20277 281 SH SOLE 281 0 0 UNION PAC CORP COM 907818108 1499816 5514 SH SOLE 5514 0 0 UNITED NAT FOODS INC COM 911163103 9134 200 SH SOLE 200 0 0 UNITED PARCEL SVCS INC CL B 911312106 7917 74 SH SOLE 74 0 0 UNITED RENTALS INC COM 911363109 128619 114 SH SOLE 114 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94899 228 SH SOLE 228 0 0 UNUM GROUP COM 91529Y106 123488 1381 SH SOLE 1381 0 0 US BANCORP COM NEW 902973304 29479 484 SH SOLE 484 0 0 VALVOLINE INC COM 92047W101 935 24 SH SOLE 24 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 31020 212 SH SOLE 212 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28859 44 SH SOLE 44 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 61225 272 SH SOLE 272 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311644 1317 SH SOLE 1317 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1340405 5444 SH SOLE 5444 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 288714 2194 SH SOLE 2194 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 148181 496 SH SOLE 496 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2327415 6290 SH SOLE 6290 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 534291 6203 SH SOLE 6203 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9449048 13758 SH SOLE 13758 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 195758 1638 SH SOLE 1638 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1598774 19090 SH SOLE 19090 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480572 8051 SH SOLE 8051 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4670 30 SH SOLE 30 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 106469 1321 SH SOLE 1321 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12096 36 SH SOLE 36 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 864382 7119 SH SOLE 7119 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7732505 60500 SH SOLE 60500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23567 97 SH SOLE 97 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6185 20 SH SOLE 20 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1097833 15408 SH SOLE 15408 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2269035 26542 SH SOLE 26542 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 65330 334 SH SOLE 334 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1516161 9594 SH SOLE 9594 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6635722 80589 SH SOLE 80589 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 5555493 42011 SH SOLE 42011 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 11365 62 SH SOLE 62 0 0 VEECO INSTRS INC DEL COM 922417100 68523 904 SH SOLE 904 0 0 VEEVA SYS INC CL A COM 922475108 1775 10 SH SOLE 10 0 0 VENTAS INC COM 92276F100 9837 110 SH SOLE 110 0 0 VERALTO CORP COM SHS 92338C103 11683 132 SH SOLE 132 0 0 VERISIGN INC COM 92343E102 8315 33 SH SOLE 33 0 0 VERISK ANALYTICS INC COM 92345Y106 14362 80 SH SOLE 80 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 264293 6242 SH SOLE 6242 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 21032 584 SH SOLE 584 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10743 22 SH SOLE 22 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13418 40 SH SOLE 40 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2804 33 SH SOLE 33 0 0 VISA INC COM CL A 92826C839 745119 2172 SH SOLE 2172 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19614 365 SH SOLE 365 0 0 VISTANCE NETWORKS INC COM 20337X109 307 24 SH SOLE 24 0 0 VONTIER CORPORATION COM 928881101 640 22 SH SOLE 22 0 0 VOYA FINANCIAL INC COM 929089100 3640 40 SH SOLE 40 0 0 VULCAN MATLS CO COM 929160109 108295 367 SH SOLE 367 0 0 WABTEC COM 929740108 55876 207 SH SOLE 207 0 0 WALMART INC COM 931142103 402483 3554 SH SOLE 3554 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 49641 1862 SH SOLE 1862 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 622070 22980 SH SOLE 22980 0 0 WASTE CONNECTIONS INC COM 94106B101 2334 14 SH SOLE 14 0 0 WASTE MGMT INC DEL COM 94106L109 26300 118 SH SOLE 118 0 0 WATERS CORP COM 941848103 7501 20 SH SOLE 20 0 0 WAYFAIR INC CL A 94419L101 7394 80 SH SOLE 80 0 0 WELLS FARGO & CO COM 949746101 63550 769 SH SOLE 769 0 0 WELLTOWER INC COM 95040Q104 240572 1060 SH SOLE 1060 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3971 11 SH SOLE 11 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1653 20 SH SOLE 20 0 0 WESTERN DIGITAL CORP COM 958102105 160328 251 SH SOLE 251 0 0 WHIRLPOOL CORP COM 963320106 5101 129 SH SOLE 129 0 0 WILLIAMS COS INC COM 969457100 15091 203 SH SOLE 203 0 0 WILLIAMS SONOMA INC COM 969904101 3497 15 SH SOLE 15 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1696 6 SH SOLE 6 0 0 WINTRUST FINL CORP COM 97650W108 2126 13 SH SOLE 13 0 0 WORKDAY INC CL A 98138H101 7223 59 SH SOLE 59 0 0 XCEL ENERGY INC COM 98389B100 124136 1535 SH SOLE 1535 0 0 XYLEM INC COM 98419M100 191912 1623 SH SOLE 1623 0 0 YUM BRANDS INC COM 988498101 138758 868 SH SOLE 868 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 263 1 SH SOLE 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4317 50 SH SOLE 50 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 346 5 SH SOLE 5 0 0 ZOETIS INC CL A 98978V103 105124 1463 SH SOLE 1463 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 10789 125 SH SOLE 125 0 0 ZSCALER INC COM 98980G102 34864 247 SH SOLE 247 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 253449 5039 SH SOLE 5039 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4741 219 SH SOLE 219 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1413 103 SH SOLE 103 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3029 27 SH SOLE 27 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3057 282 SH SOLE 282 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2070 20 SH SOLE 20 0 0 ISHARES TR 20 YR TR BD ETF 464287432 584243 6761 SH SOLE 6761 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8864 167 SH SOLE 167 0 0 ISHARES TR CALIF MUN BD ETF 464288356 4010113 69572 SH SOLE 69572 0 0 ISHARES TR CORE US AGGBD ET 464287226 6193928 62578 SH SOLE 62578 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4314328 91000 SH SOLE 91000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 169355 1553 SH SOLE 1553 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13603 126 SH SOLE 126 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1744260 32358 SH SOLE 32358 0 0 ISHARES TR BROAD USD HIGH 46435U853 132874 3589 SH SOLE 3589 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 745667 29839 SH SOLE 29839 0 0 ISHARES TR USD GRN BOND ETF 46435U440 116726 2459 SH SOLE 2459 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1588 20 SH SOLE 20 0 0 ISHARES TR INTRM GOV CR ETF 464288612 65855 621 SH SOLE 621 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32885 627 SH SOLE 627 0 0 ISHARES TR MBS ETF 464288588 36201 383 SH SOLE 383 0 0 ISHARES TR PFD AND INCM SEC 464288687 311064 10202 SH SOLE 10202 0 0 ISHARES TR RUS MID CAP ETF 464287499 320590 2906 SH SOLE 2906 0 0 ISHARES TR US TREAS BD ETF 46429B267 10012274 439520 SH SOLE 439520 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 52088 634 SH SOLE 634 0 0 ISHARES TR TIPS BD ETF 464287176 331075 3025 SH SOLE 3025 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 214557 4207 SH SOLE 4207 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 6930998 313124 SH SOLE 313124 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3973 41 SH SOLE 41 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13518 560 SH SOLE 560 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 322854 3523 SH SOLE 3523 0 0 SPDR SERIES TRUST ST STR PFD ETF 78464A292 29 1 SH SOLE 1 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 896124 26782 SH SOLE 26782 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 27238 908 SH SOLE 908 0 0 SPDR SERIES TRUST ST STR RATE ETF 78468R200 6604 214 SH SOLE 214 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3947 135 SH SOLE 135 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42173 510 SH SOLE 510 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 266777 3870 SH SOLE 3870 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 50996 1024 SH SOLE 1024 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2718910 35449 SH SOLE 35449 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1570633 33553 SH SOLE 33553 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 336521 6653 SH SOLE 6653 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 227672 2255 SH SOLE 2255 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 351674 5963 SH SOLE 5963 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2833909 36374 SH SOLE 36374 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1101499 22744 SH SOLE 22744 0 0 WATSCO INC COM 942622200 19170 46 SH SOLE 46 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3981 109 SH SOLE 109 0 0 CROWN CASTLE INC COM 22822V101 10689 141 SH SOLE 141 0 0 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1793500 44826 SH SOLE 44826 0 0 ISHARES TR CRE U S REIT ETF 464288521 235127 3538 SH SOLE 3538 0 0 ISHARES TR ENVIR AWR RL EST 46436E270 2050801 70937 SH SOLE 70937 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 24091 872 SH SOLE 872 0 0 ISHARES SILVER TR ISHARES 46428Q109 187680 3510 SH SOLE 3510 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 120 6 SH SOLE 6 0 0 SPDR GOLD TR GOLD SHS 78463V107 3445890 9354 SH SOLE 9354 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 900594 9339 SH SOLE 9339 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13400 267 SH SOLE 267 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 20656 796 SH SOLE 796 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 16433 361 SH SOLE 361 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 6519 511 SH SOLE 511 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 48568 1984 SH SOLE 1984 0 0 ISHARES TR CORE 30 70 ETF 464289883 18619 449 SH SOLE 449 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 61508 2290 SH SOLE 2290 0 0