Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 3,016 | 0.00% | 475 | Sh. | 6,349.47 | Sole | – | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 10,166 | 0.01% | 93 | Sh. | 109,311.83 | Sole | – | – | – | None |
| AAR CORP | COM | – | 000361·10·5 | 4,118 | 0.00% | 66 | Sh. | 62,393.94 | Shared | #1 | – | Shared | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,477,551 | 1.31% | 13,423 | Sh. | 110,076.06 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 5,080 | 0.00% | 32 | Sh. | 158,750.00 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 91,587 | 0.08% | 261 | Sh. | 350,908.05 | Sole | – | – | – | None |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 51,866 | 0.05% | 10,585 | Sh. | 4,899.95 | Sole | – | – | – | None |
| ADOBE INC | COM | – | 00724F·10·1 | 1,483,147 | 1.31% | 2,486 | Sh. | 596,599.76 | Sole | – | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 1,807 | 0.00% | 13 | Sh. | 139,000.00 | Shared | #2 | – | Shared | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 5,547 | 0.00% | 142 | Sh. | 39,063.38 | Shared | #1 | – | 42 | 100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 403,052 | 0.36% | 5,200 | Sh. | 77,510.00 | Sole | – | – | – | None |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 3,882 | 0.00% | 47 | Sh. | 82,595.74 | Shared | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,331,525 | 1.18% | 9,532 | Sh. | 139,689.99 | Shared | #3 | – | 240 | 9,292 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,127,440 | 1.00% | 8,000 | Sh. | 140,930.00 | Sole | – | – | – | None |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 1,273 | 0.00% | 27 | Sh. | 47,148.15 | Shared | #1 | – | Shared | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 142,740 | 0.13% | 3,538 | Sh. | 40,344.83 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 3,144,246 | 2.78% | 20,694 | Sh. | 151,939.98 | Sole | – | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 1,808 | 0.00% | 25 | Sh. | 72,320.00 | Sole | – | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 11,419 | 0.01% | 52 | Sh. | 219,596.15 | Sole | – | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 1,455,941 | 1.29% | 5,055 | Sh. | 288,019.98 | Sole | – | – | – | None |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | – | 032108·60·7 | 3,234 | 0.00% | 108 | Sh. | 29,944.44 | Sole | – | – | – | None |
| AMPLIFY ETF TR | CWP ENHANCED DIV | – | 032108·40·9 | 29,839 | 0.03% | 816 | Sh. | 36,567.40 | Sole | – | – | – | None |
| AMPLIFY ETF TR | HIGH INCOME | – | 032108·84·7 | 16,849 | 0.01% | 1,450 | Sh. | 11,620.00 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 11,331,038 | 10.01% | 58,853 | Sh. | 192,531.19 | Shared | #3 | – | 189 | 58,664 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 105,993 | 0.09% | 654 | Sh. | 162,068.81 | Sole | – | – | – | None |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 1,782 | 0.00% | 24 | Sh. | 74,250.00 | Shared | #2 | – | Shared | – |
| ARCOSA INC | COM | – | 039653·10·0 | 4,958 | 0.00% | 60 | Sh. | 82,633.33 | Shared | #1 | – | Shared | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 57,606 | 0.05% | 2,876 | Sh. | 20,029.90 | Sole | – | – | – | None |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 45,477 | 0.04% | 372 | Sh. | 122,250.00 | Sole | – | – | – | None |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 1,889 | 0.00% | 15 | Sh. | 125,933.33 | Shared | #1 | – | Shared | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 13,445 | 0.01% | 100 | Sh. | 134,450.00 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 49,968 | 0.04% | 2,977 | Sh. | 16,784.68 | Sole | – | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 2,191 | 0.00% | 9 | Sh. | 243,444.44 | Shared | #2 | – | Shared | – |
| AVANOS MED INC | COM | – | 05350V·10·6 | 1,121 | 0.00% | 50 | Sh. | 22,420.00 | Sole | – | – | – | None |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 1,549 | 0.00% | 6 | Sh. | 258,166.67 | Shared | #1 | – | Shared | – |
| BANNER CORP | COM NEW | – | 06652V·20·8 | 7,605 | 0.01% | 142 | Sh. | 53,556.34 | Sole | – | – | – | None |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 3,654 | 0.00% | 42 | Sh. | 87,000.00 | Shared | #1 | – | Shared | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 4,933 | 0.00% | 89 | Sh. | 55,426.97 | Shared | #1 | – | Shared | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 636,480 | 0.56% | 9,000 | Sh. | 70,720.00 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 330,623 | 0.29% | 927 | Sh. | 356,659.12 | Sole | – | – | – | None |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 20,288 | 0.02% | 297 | Sh. | 68,309.76 | Shared | #3 | – | Shared | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | – | 08975P·10·8 | 1,634 | 0.00% | 168 | Sh. | 9,726.19 | Shared | #1 | – | Shared | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 271,913 | 0.24% | 8,075 | Sh. | 33,673.44 | Shared | #3 | – | 510 | 7,565 |
| BLOCK INC | CL A | – | 852234·10·3 | 2,784 | 0.00% | 36 | Sh. | 77,333.33 | Sole | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 357,433 | 0.32% | 1,371 | Sh. | 260,709.70 | Sole | – | – | – | None |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 2,149 | 0.00% | 28 | Sh. | 76,750.00 | Shared | #1 | – | Shared | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 5,310 | 0.00% | 150 | Sh. | 35,400.00 | Sole | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 463,134 | 0.41% | 9,026 | Sh. | 51,311.10 | Sole | – | – | – | None |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 1,245 | 0.00% | 31 | Sh. | 40,161.29 | Shared | #2 | – | Shared | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 6,459 | 0.01% | 161 | Sh. | 40,118.01 | Shared | #2 | – | Shared | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 2,998 | 0.00% | 85 | Sh. | 35,270.59 | Shared | #2 | – | Shared | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTS | – | 11284V·10·5 | 1,266 | 0.00% | 44 | Sh. | 28,772.73 | Shared | #2 | – | Shared | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 3,626 | 0.00% | 51 | Sh. | 71,098.04 | Shared | #2 | – | Shared | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 4,987 | 0.00% | 65 | Sh. | 76,723.08 | Shared | #1 | – | Shared | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 8,646 | 0.01% | 200 | Sh. | 43,230.00 | Sole | – | – | – | None |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 41,881 | 0.04% | 870 | Sh. | 48,139.08 | Sole | – | – | – | None |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | – | 14020G·10·1 | 5,850,441 | 5.17% | 207,242 | Sh. | 28,230.00 | Sole | – | – | – | None |
| CARMAX INC | COM | – | 143130·10·2 | 2,762 | 0.00% | 36 | Sh. | 76,722.22 | Shared | #2 | – | Shared | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 19,411 | 0.02% | 1,047 | Sh. | 18,539.64 | Sole | – | – | – | None |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 82,268 | 0.07% | 1,432 | Sh. | 57,449.72 | Sole | – | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 37,114 | 0.03% | 125 | Sh. | 296,912.00 | Sole | – | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 2,513 | 0.00% | 27 | Sh. | 93,074.07 | Shared | #2 | – | Shared | – |
| CENCORA INC | COM | – | 03073E·10·5 | 34,093 | 0.03% | 166 | Sh. | 205,379.52 | Sole | – | – | – | None |
| CERTARA INC | COM | – | 15687V·10·9 | 1,776 | 0.00% | 101 | Sh. | 17,584.16 | Shared | #1 | – | Shared | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 184,507 | 0.16% | 1,236 | Sh. | 149,277.51 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 686,865 | 0.61% | 13,595 | Sh. | 50,523.35 | Sole | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 180,121 | 0.16% | 3,056 | Sh. | 58,940.12 | Sole | – | – | – | None |
| COHEN & STEERS INFRASTRUCTUR | COM | – | 19248A·10·9 | 48,703 | 0.04% | 2,293 | Sh. | 21,239.86 | Sole | – | – | – | None |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 29,253 | 0.03% | 2,390 | Sh. | 12,239.75 | Sole | – | – | – | None |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 3,478 | 0.00% | 20 | Sh. | 173,900.00 | Sole | – | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 55,797 | 0.05% | 700 | Sh. | 79,710.00 | Sole | – | – | – | None |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 82,361 | 0.07% | 3,087 | Sh. | 26,679.95 | Sole | – | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 90,506 | 0.08% | 2,064 | Sh. | 43,849.81 | Sole | – | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 12,136 | 0.01% | 104 | Sh. | 116,692.31 | Sole | – | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 6,321 | 0.01% | 129 | Sh. | 49,000.00 | Shared | #2 | – | Shared | – |
| CORNING INC | COM | – | 219350·10·5 | 6,716 | 0.01% | 220 | Sh. | 30,527.27 | Sole | – | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,198 | 0.00% | 25 | Sh. | 47,920.00 | Sole | – | – | – | None |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 5,592 | 0.00% | 64 | Sh. | 87,375.00 | Shared | #2 | – | Shared | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 4,682,879 | 4.14% | 7,094 | Sh. | 660,118.27 | Sole | – | – | – | None |
| CS DISCO INC | COM | – | 126327·10·5 | 1,146 | 0.00% | 151 | Sh. | 7,589.40 | Shared | #1 | – | Shared | – |
| CSX CORP | COM | – | 126408·10·3 | 31,203 | 0.03% | 900 | Sh. | 34,670.00 | Sole | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 63,566 | 0.06% | 805 | Sh. | 78,963.98 | Sole | – | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 147,132 | 0.13% | 636 | Sh. | 231,339.62 | Sole | – | – | – | None |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | – | 23908L·40·5 | 472,467 | 0.42% | 25,497 | Sh. | 18,530.30 | Sole | – | – | – | None |
| DAY ONE BIOPHARMACEUTICALS I | COM | – | 23954D·10·9 | 1,357 | 0.00% | 93 | Sh. | 14,591.40 | Shared | #1 | – | Shared | – |
| DEERE & CO | COM | – | 244199·10·5 | 159,948 | 0.14% | 400 | Sh. | 399,870.00 | Sole | – | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 4,023 | 0.00% | 100 | Sh. | 40,230.00 | Sole | – | – | – | None |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 23,095 | 0.02% | 158 | Sh. | 146,170.89 | Sole | – | – | – | None |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 5,770 | 0.01% | 1,000 | Sh. | 5,770.00 | Sole | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 224,731 | 0.20% | 2,489 | Sh. | 90,289.67 | Sole | – | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,677 | 0.00% | 56 | Sh. | 47,803.57 | Sole | – | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 2,885 | 0.00% | 7 | Sh. | 412,142.86 | Shared | #2 | – | Shared | – |
| DOVER CORP | COM | – | 260003·10·8 | 34,299 | 0.03% | 223 | Sh. | 153,807.17 | Sole | – | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 27,529 | 0.02% | 502 | Sh. | 54,838.65 | Sole | – | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 55,638 | 0.05% | 573 | Sh. | 97,099.48 | Sole | – | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 1,923 | 0.00% | 25 | Sh. | 76,920.00 | Sole | – | – | – | None |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 13,473 | 0.01% | 150 | Sh. | 89,820.00 | Sole | – | – | – | None |
| EATON VANCE TAX-MANAGED BUY– | COM | – | 27828Y·10·8 | 4,105 | 0.00% | 333 | Sh. | 12,327.33 | Sole | – | – | – | None |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829C·10·5 | 3,613 | 0.00% | 465 | Sh. | 7,769.89 | Sole | – | – | – | None |
| ELI LILLY & CO | COM | – | 532457·10·8 | 116,584 | 0.10% | 200 | Sh. | 582,920.00 | Sole | – | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 87,597 | 0.08% | 900 | Sh. | 97,330.00 | Sole | – | – | – | None |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 12,679 | 0.01% | 352 | Sh. | 36,019.89 | Sole | – | – | – | None |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 36,617 | 0.03% | 1,389 | Sh. | 26,362.13 | Sole | – | – | – | None |
| ENVESTNET INC | COM | – | 29404K·10·6 | 1,386 | 0.00% | 28 | Sh. | 49,500.00 | Shared | #1 | – | Shared | – |
| ETF MANAGERS TR | ETFMG ALTR HRVST | – | 26924G·50·8 | 1,197 | 0.00% | 370 | Sh. | 3,235.14 | Sole | – | – | – | None |
| ETF SER SOLUTIONS | LHA MKT ST ALP | – | 26922A·15·6 | 102,650 | 0.09% | 4,308 | Sh. | 23,827.76 | Sole | – | – | – | None |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 2,394 | 0.00% | 14 | Sh. | 171,000.00 | Shared | #1 | – | Shared | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | – | 301505·70·7 | 29,526 | 0.03% | 515 | Sh. | 57,332.04 | Sole | – | – | – | None |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 60,716 | 0.05% | 400 | Sh. | 151,790.00 | Sole | – | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 53,424 | 0.05% | 420 | Sh. | 127,200.00 | Sole | – | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 150,429 | 0.13% | 938 | Sh. | 160,372.07 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 39,289 | 0.03% | 392 | Sh. | 100,227.04 | Sole | – | – | – | None |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | – | 30233G·20·9 | 2,911 | 0.00% | 126 | Sh. | 23,103.17 | Shared | #1 | – | Shared | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | – | 30190A·10·4 | 27,600 | 0.02% | 600 | Sh. | 46,000.00 | Shared | #3 | – | Shared | – |
| FASTENAL CO | COM | – | 311900·10·4 | 28,094 | 0.02% | 433 | Sh. | 64,882.22 | Shared | #2, 3 | – | Shared | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 202,715 | 0.18% | 801 | Sh. | 253,077.40 | Sole | – | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 14,934 | 0.01% | 433 | Sh. | 34,489.61 | Shared | #3 | – | Shared | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 46,516 | 0.04% | 2,759 | Sh. | 16,859.73 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | – | 33734X·11·9 | 164,980 | 0.15% | 2,615 | Sh. | 63,089.87 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | – | 33734X·13·5 | 110,173 | 0.10% | 2,545 | Sh. | 43,289.98 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | – | 33734X·15·0 | 326,180 | 0.29% | 5,079 | Sh. | 64,221.30 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | – | 33737A·10·8 | 9,423 | 0.01% | 90 | Sh. | 104,700.00 | Sole | – | – | – | None |
| FIRST TR EXCHANGE – TRADED FD | FST LOW OPPT ETF | – | 33739Q·20·0 | 5,852,310 | 5.17% | 121,115 | Sh. | 48,320.27 | Sole | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | – | 33739Q·40·8 | 1,647,084 | 1.45% | 61,131 | Sh. | 26,943.51 | Sole | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | – | 33738R·10·0 | 26,665 | 0.02% | 1,703 | Sh. | 15,657.66 | Sole | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | – | 33738D·10·1 | 25,530 | 0.02% | 922 | Sh. | 27,689.80 | Sole | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 6,366,415 | 5.62% | 123,213 | Sh. | 51,669.99 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | – | 33740F·80·5 | 3,225,744 | 2.85% | 72,318 | Sh. | 44,604.99 | Sole | – | – | – | None |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | – | 33735B·10·8 | 7,134,399 | 6.30% | 68,304 | Sh. | 104,450.68 | Sole | – | – | – | None |
| FIRST TR MORNINGSTAR DIVID L | SHS | – | 336917·10·9 | 143,304 | 0.13% | 3,994 | Sh. | 35,879.82 | Sole | – | – | – | None |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | – | 33735T·10·9 | 22,741 | 0.02% | 1,884 | Sh. | 12,070.59 | Sole | – | – | – | None |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 1,527,043 | 1.35% | 37,649 | Sh. | 40,559.99 | Sole | – | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 204,573 | 0.18% | 1,540 | Sh. | 132,839.61 | Sole | – | – | – | None |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 2,131 | 0.00% | 10 | Sh. | 213,100.00 | Shared | #1 | – | Shared | – |
| FLEXSHARES TR | US QT LW VLTY | – | 33939L·65·4 | 580,712 | 0.51% | 10,332 | Sh. | 56,205.19 | Sole | – | – | – | None |
| FLYWIRE CORPORATION | COM VTG | – | 302492·10·3 | 3,333 | 0.00% | 144 | Sh. | 23,145.83 | Shared | #1 | – | Shared | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 10,020 | 0.01% | 822 | Sh. | 12,189.78 | Sole | – | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 7,316 | 0.01% | 125 | Sh. | 58,528.00 | Sole | – | – | – | None |
| FORTIVE CORP | COM | – | 34959J·10·8 | 6,773 | 0.01% | 92 | Sh. | 73,619.57 | Sole | – | – | – | None |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 58,247 | 0.05% | 765 | Sh. | 76,139.87 | Sole | – | – | – | None |
| FRESHPET INC | COM | – | 358039·10·5 | 2,602 | 0.00% | 30 | Sh. | 86,733.33 | Shared | #1 | – | Shared | – |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 3,476 | 0.00% | 148 | Sh. | 23,486.49 | Shared | #1 | – | Shared | – |
| GARTNER INC | COM | – | 366651·10·7 | 2,706 | 0.00% | 6 | Sh. | 451,000.00 | Shared | #2 | – | Shared | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 124,796 | 0.11% | 1,915 | Sh. | 65,167.62 | Sole | – | – | – | None |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 52,230 | 0.05% | 7,819 | Sh. | 6,679.88 | Shared | #3 | – | Shared | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 61,934 | 0.05% | 764 | Sh. | 81,065.45 | Sole | – | – | – | None |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 3,966 | 0.00% | 63 | Sh. | 62,952.38 | Shared | #1 | – | Shared | – |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 11,645 | 0.01% | 397 | Sh. | 29,332.49 | Sole | – | – | – | None |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 28,139 | 0.02% | 552 | Sh. | 50,976.45 | Sole | – | – | – | None |
| GLOBAL X FDS | RBTCS ARTFL INTE | – | 37954Y·71·5 | 14,291 | 0.01% | 501 | Sh. | 28,524.95 | Sole | – | – | – | None |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 6,969 | 0.01% | 202 | Sh. | 34,500.00 | Sole | – | – | – | None |
| GOLDMAN SACHS BDC INC | SHS | – | 38147U·10·7 | 43,950 | 0.04% | 3,000 | Sh. | 14,650.00 | Sole | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 67,509 | 0.06% | 175 | Sh. | 385,765.71 | Sole | – | – | – | None |
| GRANITE CONSTR INC | COM | – | 387328·10·7 | 2,899 | 0.00% | 57 | Sh. | 50,859.65 | Shared | #1 | – | Shared | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 34,539 | 0.03% | 932 | Sh. | 37,059.01 | Sole | – | – | – | None |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 3,249 | 0.00% | 38 | Sh. | 85,500.00 | Shared | #1 | – | Shared | – |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 1,867 | 0.00% | 79 | Sh. | 23,632.91 | Shared | #1 | – | Shared | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 3,580 | 0.00% | 54 | Sh. | 66,296.30 | Shared | #1 | – | Shared | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 5,270 | 0.00% | 37 | Sh. | 142,432.43 | Shared | #2 | – | Shared | – |
| HERSHEY CO | COM | – | 427866·10·8 | 83,898 | 0.07% | 450 | Sh. | 186,440.00 | Sole | – | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 5,462 | 0.00% | 30 | Sh. | 182,066.67 | Shared | #2 | – | Shared | – |
| HIMS & HERS HEALTH INC | COM CL A | – | 433000·10·6 | 1,299 | 0.00% | 146 | Sh. | 8,897.26 | Shared | #1 | – | Shared | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 535,797 | 0.47% | 1,546 | Sh. | 346,569.86 | Sole | – | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 87,815 | 0.08% | 2,734 | Sh. | 32,119.60 | Sole | – | – | – | None |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 2,877 | 0.00% | 24 | Sh. | 119,875.00 | Shared | #1 | – | Shared | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 5,492 | 0.00% | 20 | Sh. | 274,600.00 | Sole | – | – | – | None |
| INARI MED INC | COM | – | 45332Y·10·9 | 1,298 | 0.00% | 20 | Sh. | 64,900.00 | Shared | #1 | – | Shared | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 2,510 | 0.00% | 81 | Sh. | 30,987.65 | Shared | #1 | – | Shared | – |
| INSPIREMD INC | COM | – | 45779A·84·6 | 4a | 0.00% | 19 | Sh. | 203.42 | Shared | #1 | – | Shared | – |
| INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 4,161 | 0.00% | 42 | Sh. | 99,071.43 | Shared | #1 | – | Shared | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,183,143 | 1.05% | 23,545 | Sh. | 50,250.29 | Sole | – | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 83,479 | 0.07% | 650 | Sh. | 128,429.23 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 16,468 | 0.01% | 100 | Sh. | 164,680.00 | Sole | – | – | – | None |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 2,148 | 0.00% | 30 | Sh. | 71,600.00 | Shared | – | – | Shared | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | – | 46138E·74·3 | 46,351 | 0.04% | 978 | Sh. | 47,393.66 | Sole | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | PFD ETF | – | 46138E·51·1 | 77,578 | 0.07% | 6,763 | Sh. | 11,470.94 | Sole | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | – | 46138E·36·2 | 65,886 | 0.06% | 1,553 | Sh. | 42,424.98 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | – | 46137V·10·0 | 150,089 | 0.13% | 1,628 | Sh. | 92,192.26 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | – | 46137V·71·2 | 77,817 | 0.07% | 1,920 | Sh. | 40,529.69 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | – | 46137V·70·4 | 32,252 | 0.03% | 377 | Sh. | 85,549.07 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | – | 46137V·80·3 | 30,388 | 0.03% | 369 | Sh. | 82,352.30 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | – | 46137V·88·6 | 53,090 | 0.05% | 580 | Sh. | 91,534.48 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | – | 46137V·87·8 | 6,435 | 0.01% | 144 | Sh. | 44,687.50 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | – | 46137V·86·0 | 66,195 | 0.06% | 1,472 | Sh. | 44,969.43 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | – | 46137V·84·5 | 88,348 | 0.08% | 746 | Sh. | 118,428.95 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | – | 46137V·81·1 | 125,163 | 0.11% | 2,478 | Sh. | 50,509.69 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | – | 46137V·79·5 | 22,815 | 0.02% | 715 | Sh. | 31,909.09 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | – | 46137V·85·2 | 56,831 | 0.05% | 1,452 | Sh. | 39,139.81 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 20,849 | 0.02% | 1,430 | Sh. | 14,579.72 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | – | 46137V·54·8 | 31,193 | 0.03% | 1,690 | Sh. | 18,457.40 | Sole | – | – | – | None |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 23,878 | 0.02% | 220 | Sh. | 108,536.36 | Shared | #3 | – | Shared | – |
| IROBOT CORP | COM | – | 462726·10·0 | 12,577 | 0.01% | 325 | Sh. | 38,698.46 | Sole | – | – | – | None |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 36,336 | 0.03% | 931 | Sh. | 39,029.00 | Sole | – | – | – | None |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 3,207 | 0.00% | 50 | Sh. | 64,140.00 | Sole | – | – | – | None |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 6,553 | 0.01% | 100 | Sh. | 65,530.00 | Sole | – | – | – | None |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 12,371 | 0.01% | 568 | Sh. | 21,779.93 | Sole | – | – | – | None |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 1,281 | 0.00% | 13 | Sh. | 98,538.46 | Sole | – | – | – | None |
| ISHARES TR | BLACKROCK ULTRA | – | 46434V·87·8 | 1,712 | 0.00% | 34 | Sh. | 50,352.94 | Sole | – | – | – | None |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 5,194 | 0.00% | 216 | Sh. | 24,046.30 | Sole | – | – | – | None |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 40,365 | 0.04% | 750 | Sh. | 53,820.00 | Sole | – | – | – | None |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 25,497 | 0.02% | 250 | Sh. | 101,988.00 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P 500 ETF | – | 464287·20·0 | 88,361 | 0.08% | 185 | Sh. | 477,627.03 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 41,572 | 0.04% | 150 | Sh. | 277,146.67 | Sole | – | – | – | None |
| ISHARES TR | GBL COMM SVC ETF | – | 464287·27·5 | 3,283 | 0.00% | 44 | Sh. | 74,613.64 | Sole | – | – | – | None |
| ISHARES TR | HDG MSCI JAPAN | – | 46434V·88·6 | 2,234 | 0.00% | 64 | Sh. | 34,906.25 | Sole | – | – | – | None |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 7,739 | 0.01% | 100 | Sh. | 77,390.00 | Sole | – | – | – | None |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 1,999 | 0.00% | 39 | Sh. | 51,256.41 | Sole | – | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 11,076 | 0.01% | 147 | Sh. | 75,346.94 | Sole | – | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 1,729 | 0.00% | 43 | Sh. | 40,209.30 | Sole | – | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 28,021 | 0.02% | 898 | Sh. | 31,203.79 | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 24,787 | 0.02% | 150 | Sh. | 165,246.67 | Sole | – | – | – | None |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 23,258 | 0.02% | 200 | Sh. | 116,290.00 | Sole | – | – | – | None |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 36,553 | 0.03% | 470 | Sh. | 77,772.34 | Sole | – | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 23,483 | 0.02% | 117 | Sh. | 200,709.40 | Sole | – | – | – | None |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 422,938 | 0.37% | 3,608 | Sh. | 117,222.28 | Sole | – | – | – | None |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 8,599 | 0.01% | 80 | Sh. | 107,487.50 | Sole | – | – | – | None |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 119,074 | 0.11% | 2,698 | Sh. | 44,134.17 | Sole | – | – | – | None |
| ISHARES TR | U.S. FINLS ETF | – | 464287·78·8 | 298,593 | 0.26% | 3,496 | Sh. | 85,409.90 | Sole | – | – | – | None |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 1,841 | 0.00% | 15 | Sh. | 122,733.33 | Sole | – | – | – | None |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 101,675 | 0.09% | 803 | Sh. | 126,618.93 | Sole | – | – | – | None |
| ISHARES TR | US EQUITY FACTR | – | 46434V·28·2 | 58,913 | 0.05% | 1,220 | Sh. | 48,289.34 | Sole | – | – | – | None |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 28,624 | 0.03% | 100 | Sh. | 286,240.00 | Sole | – | – | – | None |
| ISHARES TR | US REGNL BKS ETF | – | 464288·77·8 | 4,297 | 0.00% | 102 | Sh. | 42,127.45 | Sole | – | – | – | None |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 24,142 | 0.02% | 186 | Sh. | 129,795.70 | Sole | – | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | – | 47804J·10·7 | 57,810 | 0.05% | 983 | Sh. | 58,809.77 | Sole | – | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | – | 47804J·20·6 | 43,444 | 0.04% | 825 | Sh. | 52,659.39 | Sole | – | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | – | 47804J·77·6 | 8,484 | 0.01% | 391 | Sh. | 21,698.21 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 256,828 | 0.23% | 1,638 | Sh. | 156,793.65 | Sole | – | – | – | None |
| JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | – | 46641Q·20·9 | 427,329 | 0.38% | 7,864 | Sh. | 54,339.90 | Sole | – | – | – | None |
| JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 2,552,391 | 2.25% | 46,424 | Sh. | 54,979.99 | Sole | – | – | – | None |
| JP MORGAN EXCHANGE TRADED F | INTRNL RES EQT | – | 46641Q·13·4 | 3,520,016 | 3.11% | 60,233 | Sh. | 58,439.99 | Sole | – | – | – | None |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | – | 46641Q·40·7 | 956,553 | 0.84% | 9,312 | Sh. | 102,722.62 | Sole | – | – | – | None |
| JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | – | 46654Q·20·3 | 1,747,100 | 1.54% | 34,991 | Sh. | 49,929.98 | Sole | – | – | – | None |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 1,707 | 0.00% | 34 | Sh. | 50,205.88 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 926,754 | 0.82% | 5,448 | Sh. | 170,109.03 | Sole | – | – | – | None |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 1,266 | 0.00% | 4 | Sh. | 316,500.00 | Shared | #1 | – | Shared | – |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 1,799 | 0.00% | 205 | Sh. | 8,775.61 | Sole | – | – | – | None |
| KENNAMETAL INC | COM | – | 489170·10·0 | 2,243 | 0.00% | 87 | Sh. | 25,781.61 | Shared | #1 | – | Shared | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 48,604 | 0.04% | 400 | Sh. | 121,510.00 | Sole | – | – | – | None |
| KKR & CO INC | COM | – | 48251W·10·4 | 5,550 | 0.00% | 67 | Sh. | 82,835.82 | Shared | #2 | – | Shared | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 264,446 | 0.23% | 454 | Sh. | 582,480.18 | Sole | – | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 25,132 | 0.02% | 679 | Sh. | 37,013.25 | Shared | #3 | – | 564 | 115 |
| KRANESHARES TR | ELEC VEH FUTUR | – | 500767·82·7 | 35,964 | 0.03% | 1,399 | Sh. | 25,706.93 | Sole | – | – | – | None |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | 2,820 | 0.00% | 139 | Sh. | 20,287.77 | Shared | #1 | – | Shared | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 47,389 | 0.04% | 225 | Sh. | 210,617.78 | Sole | – | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 390,846 | 0.35% | 499 | Sh. | 783,258.52 | Sole | – | – | – | None |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 29,450 | 0.03% | 475 | Sh. | 62,000.00 | Sole | – | – | – | None |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 3,794 | 0.00% | 55 | Sh. | 68,981.82 | Shared | #1 | – | Shared | – |
| LEGALZOOM COM INC | COM | – | 52466B·10·3 | 2,440 | 0.00% | 216 | Sh. | 11,296.30 | Shared | #1 | – | Shared | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 2,682 | 0.00% | 18 | Sh. | 149,000.00 | Shared | #2 | – | Shared | – |
| LIBERTY ENERGY INC | COM CL A | – | 53115L·10·4 | 3,410 | 0.00% | 188 | Sh. | 18,138.30 | Shared | #1 | – | Shared | – |
| LINDE PLC | SHS | – | G54950·10·3 | 48,874 | 0.04% | 119 | Sh. | 410,705.88 | Sole | – | – | – | None |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 1,975 | 0.00% | 6 | Sh. | 329,166.67 | Shared | #1 | – | Shared | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 2,714 | 0.00% | 29 | Sh. | 93,586.21 | Shared | #2 | – | Shared | – |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 3,788 | 0.00% | 100 | Sh. | 37,880.00 | Shared | #1 | – | Shared | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 62,197 | 0.05% | 137 | Sh. | 453,992.70 | Sole | – | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 107,714 | 0.10% | 484 | Sh. | 222,549.59 | Sole | – | – | – | None |
| M/I HOMES INC | COM | – | 55305B·10·1 | 2,617 | 0.00% | 19 | Sh. | 137,736.84 | Shared | #1 | – | Shared | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 2,604 | 0.00% | 62 | Sh. | 42,000.00 | Shared | #1 | – | Shared | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 37,481 | 0.03% | 1,696 | Sh. | 22,099.65 | Sole | – | – | – | None |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 2,839 | 0.00% | 2 | Sh. | 1,419,500.00 | Shared | #2 | – | Shared | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,995 | 0.00% | 4 | Sh. | 498,750.00 | Shared | #2 | – | Shared | – |
| MASCO CORP | COM | – | 574599·10·6 | 51,775 | 0.05% | 773 | Sh. | 66,979.30 | Sole | – | – | – | None |
| MASONITE INTL CORP | COM | – | 575385·10·9 | 2,116 | 0.00% | 25 | Sh. | 84,640.00 | Shared | #1 | – | Shared | – |
| MASTERBRAND INC | COMMON STOCK | – | 57638P·10·4 | 4,455 | 0.00% | 300 | Sh. | 14,850.00 | Sole | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 149,278 | 0.13% | 350 | Sh. | 426,508.57 | Sole | – | – | – | None |
| MATADOR RES CO | COM | – | 576485·20·5 | 3,525 | 0.00% | 62 | Sh. | 56,854.84 | Shared | #1 | – | Shared | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 154,252 | 0.14% | 520 | Sh. | 296,638.46 | Sole | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 67,746 | 0.06% | 621 | Sh. | 109,091.79 | Sole | – | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 87,782 | 0.08% | 248 | Sh. | 353,959.68 | Sole | – | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 4,562 | 0.00% | 69 | Sh. | 66,115.94 | Sole | – | – | – | None |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 2,164 | 0.00% | 24 | Sh. | 90,166.67 | Shared | #2 | – | Shared | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 4,326 | 0.00% | 50 | Sh. | 86,520.00 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 4,817,104 | 4.26% | 145,774 | Sh. | 33,045.01 | Sole | – | – | – | None |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 3,944 | 0.00% | 21 | Sh. | 187,809.52 | Shared | #1 | – | Shared | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 205,483 | 0.18% | 2,837 | Sh. | 72,429.68 | Sole | – | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 1,171 | 0.00% | 3 | Sh. | 390,333.33 | Sole | #2 | – | Shared | – |
| MSCI INC | COM | – | 55354G·10·0 | 1,696 | 0.00% | 3 | Sh. | 565,333.33 | Shared | #2 | – | Shared | – |
| NASDAQ INC | COM | – | 631103·10·8 | 29,302 | 0.03% | 504 | Sh. | 58,138.89 | Sole | – | – | – | None |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 1,294 | 0.00% | 80 | Sh. | 16,175.00 | Shared | #1 | – | Shared | 1 |
| NERDY INC | CL A COM | – | 64081V·10·9 | 1,135 | 0.00% | 331 | Sh. | 3,429.00 | Shared | #1 | – | Shared | – |
| NETAPP INC | COM | – | 64110D·10·4 | 4,408 | 0.00% | 50 | Sh. | 88,160.00 | Sole | – | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 170,894 | 0.15% | 351 | Sh. | 486,877.49 | Sole | – | – | – | None |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 3,429 | 0.00% | 70 | Sh. | 48,985.71 | Shared | #1 | – | Shared | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 12,545 | 0.01% | 206 | Sh. | 60,898.06 | Sole | – | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 363,383 | 0.32% | 3,347 | Sh. | 108,569.76 | Sole | – | – | – | None |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 92,500 | 0.08% | 27,047 | Sh. | 3,419.97 | Sole | – | – | – | None |
| NORDSTROM INC | COM | – | 655664·10·0 | 70,110 | 0.06% | 3,800 | Sh. | 18,450.00 | Sole | – | – | – | None |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 55,549 | 0.05% | 235 | Sh. | 236,378.72 | Sole | – | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 35,110 | 0.03% | 75 | Sh. | 468,133.33 | Sole | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 173,872 | 0.15% | 351 | Sh. | 495,361.82 | Sole | – | – | – | None |
| ODDITY TECH LTD | SHS CLASS A | – | M7518J·10·4 | 2,093 | 0.00% | 45 | Sh. | 46,511.11 | Shared | #1 | – | Shared | – |
| OMEROS CORP | COM | – | 682143·10·2 | 1,670 | 0.00% | 511 | Sh. | 3,268.10 | Sole | – | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 51,387 | 0.05% | 731 | Sh. | 70,296.85 | Sole | – | – | – | None |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 5,810 | 0.01% | 38 | Sh. | 152,894.74 | Shared | #1 | – | Shared | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 178,282 | 0.16% | 1,691 | Sh. | 105,429.92 | Sole | – | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 5,700 | 0.01% | 6 | Sh. | 950,000.00 | Shared | #2 | – | Shared | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 64,060 | 0.06% | 716 | Sh. | 89,469.27 | Sole | – | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 302,411 | 0.27% | 3,096 | Sh. | 97,677.97 | Sole | – | – | – | None |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 343,400 | 0.30% | 20,000 | Sh. | 17,170.00 | Sole | – | – | – | None |
| PARK-OHIO HLDGS CORP | COM | – | 700666·10·0 | 5,392 | 0.00% | 200 | Sh. | 26,960.00 | Sole | – | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 35,494 | 0.03% | 298 | Sh. | 119,107.38 | Sole | – | – | – | None |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 2,849 | 0.00% | 132 | Sh. | 21,583.33 | Shared | #1 | – | Shared | – |
| PAYMENTUS HOLDINGS INC | COM CL A | – | 70439P·10·8 | 2,573 | 0.00% | 144 | Sh. | 17,868.06 | Shared | #1 | – | Shared | – |
| PEBBLEBROOK HOTEL TR | COM | – | 70509V·10·0 | 1,358 | 0.00% | 85 | Sh. | 15,976.47 | Shared | #1 | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 345,184 | 0.30% | 2,032 | Sh. | 169,874.02 | Sole | – | – | – | None |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 1,452 | 0.00% | 21 | Sh. | 69,142.86 | Shared | #1 | – | Shared | – |
| PFIZER INC | COM | – | 717081·10·3 | 87,711 | 0.08% | 3,046 | Sh. | 28,795.47 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 213,658 | 0.19% | 2,271 | Sh. | 94,081.02 | Sole | – | – | – | None |
| PHREESIA INC | COM | – | 71944F·10·6 | 2,824 | 0.00% | 122 | Sh. | 23,147.54 | Shared | #1 | – | Shared | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 22,339 | 0.02% | 240 | Sh. | 93,079.17 | Sole | – | – | – | None |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 73,345 | 0.06% | 735 | Sh. | 99,789.12 | Sole | – | – | – | None |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 2,791 | 0.00% | 32 | Sh. | 87,218.75 | Shared | #1 | – | Shared | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 1,529 | 0.00% | 96 | Sh. | 15,927.08 | Shared | #1 | – | Shared | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 2,441 | 0.00% | 106 | Sh. | 23,028.30 | Shared | #1 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 441,937 | 0.39% | 3,015 | Sh. | 146,579.44 | Sole | – | – | – | None |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 2,070 | 0.00% | 13 | Sh. | 159,230.77 | Shared | #2 | – | Shared | – |
| PROLOGIS INC | COM | – | 74340W·10·3 | 3,352 | 0.00% | 25 | Sh. | 134,080.00 | Sole | – | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 7,778 | 0.01% | 75 | Sh. | 103,706.67 | Sole | – | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 83,875 | 0.07% | 275 | Sh. | 305,000.00 | Sole | – | – | – | None |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 25,466 | 0.02% | 416 | Sh. | 61,216.35 | Sole | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 193,504 | 0.17% | 1,337 | Sh. | 144,729.99 | Sole | – | – | – | None |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 1,390 | 0.00% | 200 | Sh. | 6,950.00 | Sole | – | – | – | None |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 3,418 | 0.00% | 12 | Sh. | 284,833.33 | Shared | #1 | – | Shared | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 58,977 | 0.05% | 1,027 | Sh. | 57,426.48 | Sole | – | – | – | None |
| RED ROCK RESORTS INC | CL A | – | 75700L·10·8 | 3,946 | 0.00% | 74 | Sh. | 53,324.32 | Shared | #1 | – | Shared | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 50,062 | 0.04% | 57 | Sh. | 878,280.70 | Shared | #3 | – | Shared | – |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 1,213 | 0.00% | 138 | Sh. | 8,789.86 | Shared | #1 | – | Shared | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 2,861 | 0.00% | 51 | Sh. | 56,098.04 | Shared | #1 | – | Shared | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 24,980 | 0.02% | 335 | Sh. | 74,567.16 | Shared | #3 | – | Shared | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 16,539 | 0.01% | 705 | Sh. | 23,459.57 | Sole | – | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 4,361 | 0.00% | 8 | Sh. | 545,125.00 | Shared | #2 | – | Shared | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 12,949 | 0.01% | 100 | Sh. | 129,490.00 | Sole | – | – | – | None |
| RTX CORPORATION | COM | – | 75513E·10·1 | 4,473 | 0.00% | 53 | Sh. | 84,396.23 | Sole | – | – | – | None |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | – | 78518H·20·2 | 3,238 | 0.00% | 420 | Sh. | 7,709.52 | Sole | – | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 18,419 | 0.02% | 70 | Sh. | 263,128.57 | Sole | – | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 2,790 | 0.00% | 11 | Sh. | 253,636.36 | Shared | #2 | – | Shared | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 5,470 | 0.00% | 105 | Sh. | 52,095.24 | Sole | – | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 19,823 | 0.02% | 288 | Sh. | 68,829.86 | Shared | #3 | – | Shared | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | – | 808524·85·4 | 2,137 | 0.00% | 43 | Sh. | 49,697.67 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | – | 808524·78·9 | 651,570 | 0.58% | 10,664 | Sh. | 61,099.96 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | – | 808524·77·1 | 23,723 | 0.02% | 383 | Sh. | 61,939.95 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | – | 808524·76·3 | 14,114 | 0.01% | 255 | Sh. | 55,349.02 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | – | 808524·75·5 | 1,484 | 0.00% | 44 | Sh. | 33,727.27 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 1,356 | 0.00% | 28 | Sh. | 48,428.57 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US AGGREGATE B | – | 808524·83·9 | 7,132 | 0.01% | 153 | Sh. | 46,614.38 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 7,793 | 0.01% | 140 | Sh. | 55,664.29 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 748,213 | 0.66% | 9,828 | Sh. | 76,130.75 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 124,376 | 0.11% | 1,499 | Sh. | 82,972.65 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 3,575 | 0.00% | 51 | Sh. | 70,098.04 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 310,200 | 0.27% | 5,500 | Sh. | 56,400.00 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 5,121 | 0.00% | 68 | Sh. | 75,308.82 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US REIT ETF | – | 808524·84·7 | 4,142 | 0.00% | 200 | Sh. | 20,710.00 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 6,991 | 0.01% | 148 | Sh. | 47,236.49 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 6,036 | 0.01% | 72 | Sh. | 83,833.33 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 37,600 | 0.03% | 1,000 | Sh. | 37,600.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 21,886 | 0.02% | 192 | Sh. | 113,989.58 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 5,568 | 0.00% | 139 | Sh. | 40,057.55 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 24,675 | 0.02% | 138 | Sh. | 178,804.35 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 23,337 | 0.02% | 324 | Sh. | 72,027.78 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 53,324 | 0.05% | 391 | Sh. | 136,378.52 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 17,732 | 0.02% | 280 | Sh. | 63,328.57 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 5,046 | 0.00% | 59 | Sh. | 85,525.42 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 119,337 | 0.11% | 620 | Sh. | 192,479.03 | Sole | – | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 3,532 | 0.00% | 5 | Sh. | 706,400.00 | Sole | – | – | – | None |
| SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 3,493 | 0.00% | 47 | Sh. | 74,319.15 | Shared | #1 | – | Shared | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 1,454 | 0.00% | 11 | Sh. | 132,181.82 | Shared | #1 | – | Shared | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 3,286 | 0.00% | 83 | Sh. | 39,590.36 | Shared | #1 | – | Shared | – |
| SITIME CORP | COM | – | 82982T·10·6 | 3,174 | 0.00% | 26 | Sh. | 122,076.92 | Shared | #1 | – | Shared | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 15,797 | 0.01% | 125 | Sh. | 126,376.00 | Sole | – | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 4,975 | 0.00% | 25 | Sh. | 199,000.00 | Sole | – | – | – | None |
| SONOS INC | COM | – | 83570H·10·8 | 2,125 | 0.00% | 124 | Sh. | 17,137.10 | Shared | #1 | – | Shared | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 73,009 | 0.06% | 1,041 | Sh. | 70,133.53 | Sole | – | – | – | None |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 352,336 | 0.31% | 12,200 | Sh. | 28,880.00 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 688,935 | 0.61% | 1,449 | Sh. | 475,455.49 | Sole | – | – | – | None |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 35,980 | 0.03% | 265 | Sh. | 135,773.58 | Sole | – | – | – | None |
| SPDR SER TR | PORTFOLIO LN TSR | – | 78464A·66·4 | 2,263 | 0.00% | 78 | Sh. | 29,012.82 | Sole | – | – | – | None |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 17,858 | 0.02% | 200 | Sh. | 89,290.00 | Sole | – | – | – | None |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 8,268 | 0.01% | 44 | Sh. | 187,909.09 | Sole | – | – | – | None |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 32,295 | 0.03% | 528 | Sh. | 61,164.77 | Shared | #3 | – | Shared | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | 16,220 | 0.01% | 403 | Sh. | 40,248.14 | Sole | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 6,933,510 | 6.12% | 72,216 | Sh. | 96,010.72 | Sole | – | – | – | None |
| STRATEGY SHS | NS 7HANDL IDX | – | 86280R·50·6 | 7,238 | 0.01% | 350 | Sh. | 20,680.00 | Sole | – | – | – | None |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 2,414 | 0.00% | 15 | Sh. | 160,933.33 | Sole | – | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 57,680 | 0.05% | 405 | Sh. | 142,419.75 | Sole | – | – | – | None |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | – | 29287L·20·5 | 1,085,690 | 0.96% | 19,133 | Sh. | 56,744.37 | Sole | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 701,459 | 0.62% | 2,823 | Sh. | 248,479.99 | Sole | – | – | – | None |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 2,088 | 0.00% | 200 | Sh. | 10,440.00 | Sole | – | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 39,717 | 0.04% | 233 | Sh. | 170,459.23 | Sole | – | – | – | None |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 2,566 | 0.00% | 21 | Sh. | 122,190.48 | Shared | #1 | – | Shared | – |
| TEXTRON INC | COM | – | 883203·10·1 | 35,947 | 0.03% | 447 | Sh. | 80,418.34 | Sole | – | – | – | None |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 86,241 | 0.08% | 288 | Sh. | 299,447.92 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 51,486 | 0.05% | 97 | Sh. | 530,783.51 | Sole | – | – | – | None |
| TIMBERLAND BANCORP INC | COM | – | 887098·10·1 | 201,344 | 0.18% | 6,400 | Sh. | 31,460.00 | Sole | – | – | – | None |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 7,081 | 0.01% | 7 | Sh. | 1,011,571.43 | Shared | #2 | – | Shared | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 2,548 | 0.00% | 72 | Sh. | 35,388.89 | Shared | #1 | – | Shared | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 2,926 | 0.00% | 7 | Sh. | 418,000.00 | Shared | #2 | – | Shared | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 4,060 | 0.00% | 462 | Sh. | 8,787.88 | Sole | – | – | – | None |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 3,882 | 0.00% | 465 | Sh. | 8,348.39 | Sole | – | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 88,227 | 0.08% | 359 | Sh. | 245,757.66 | Sole | – | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 210,091 | 0.19% | 1,336 | Sh. | 157,253.74 | Sole | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 64,229 | 0.06% | 122 | Sh. | 526,467.21 | Sole | – | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 50,492 | 0.04% | 1,166 | Sh. | 43,303.60 | Shared | #3 | – | 526 | 640 |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 1,494 | 0.00% | 7 | Sh. | 213,428.57 | Shared | #2 | – | Shared | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 4,800 | 0.00% | 154 | Sh. | 31,168.83 | Sole | – | – | – | None |
| VANGARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 54,600 | 0.05% | 125 | Sh. | 436,800.00 | Sole | – | – | – | None |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | – | 921932·88·5 | 14,095 | 0.01% | 150 | Sh. | 93,966.67 | Sole | – | – | – | None |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 14,878 | 0.01% | 150 | Sh. | 99,186.67 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 50,754 | 0.04% | 163 | Sh. | 311,374.23 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 94,191 | 0.08% | 1,066 | Sh. | 88,359.29 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 30,403 | 0.03% | 142 | Sh. | 214,105.63 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 49,562 | 0.04% | 205 | Sh. | 241,765.85 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 576,211 | 0.51% | 2,429 | Sh. | 237,221.49 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 12,426 | 0.01% | 216 | Sh. | 57,527.78 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 19,929 | 0.02% | 484 | Sh. | 41,175.62 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 11,316 | 0.01% | 110 | Sh. | 102,872.73 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 15,474 | 0.01% | 200 | Sh. | 77,370.00 | Sole | – | – | – | None |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 102,240 | 0.09% | 600 | Sh. | 170,400.00 | Sole | – | – | – | None |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 9,652 | 0.01% | 166 | Sh. | 58,144.58 | Sole | – | – | – | None |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 30,027 | 0.03% | 626 | Sh. | 47,966.45 | Sole | – | – | – | None |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 194,313 | 0.17% | 1,740 | Sh. | 111,674.14 | Sole | – | – | – | None |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 1,143,585 | 1.01% | 3,755 | Sh. | 304,549.93 | Sole | – | – | – | None |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 6,919 | 0.01% | 75 | Sh. | 92,253.33 | Sole | – | – | – | None |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 953,161 | 0.84% | 3,802 | Sh. | 250,699.89 | Sole | – | – | – | None |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 2,963,102 | 2.62% | 6,122 | Sh. | 484,008.82 | Sole | – | – | – | None |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 66,479 | 0.06% | 350 | Sh. | 189,940.00 | Sole | – | – | – | None |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 71,961 | 0.06% | 525 | Sh. | 137,068.57 | Sole | – | – | – | None |
| VAXCYTE INC | COM | – | 92243G·10·8 | 1,444 | 0.00% | 23 | Sh. | 62,782.61 | Shared | #1 | – | Shared | – |
| VENTAS INC | COM | – | 92276F·10·0 | 29,904 | 0.03% | 600 | Sh. | 49,840.00 | Sole | – | – | – | None |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 17,274 | 0.02% | 210 | Sh. | 82,257.14 | Sole | – | – | – | None |
| VERISIGN INC | COM | – | 92343E·10·2 | 2,265 | 0.00% | 11 | Sh. | 205,909.09 | Shared | #2 | – | Shared | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,194 | 0.00% | 5 | Sh. | 238,800.00 | Shared | #2 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 89,236 | 0.08% | 2,367 | Sh. | 37,700.04 | Sole | – | – | – | None |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 1,852 | 0.00% | 184 | Sh. | 10,065.22 | Shared | #1 | – | Shared | – |
| VIRTUS STONE HBR EMRG MKTS I | COM | – | 86164T·10·7 | 1,724 | 0.00% | 400 | Sh. | 4,310.00 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 599,760 | 0.53% | 2,303 | Sh. | 260,425.53 | Sole | – | – | – | None |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 4,837 | 0.00% | 140 | Sh. | 34,550.00 | Shared | #1 | – | 104 | 36 |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 4,086 | 0.00% | 18 | Sh. | 227,000.00 | Shared | #2 | – | Shared | – |
| WAFD INC | COM | – | 938824·10·9 | 57,185 | 0.05% | 1,735 | Sh. | 32,959.65 | Sole | – | – | – | None |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 9,820 | 0.01% | 863 | Sh. | 11,378.91 | Sole | – | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 20,777 | 0.02% | 422 | Sh. | 49,234.60 | Shared | #3 | – | Shared | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 14,968 | 0.01% | 166 | Sh. | 90,168.67 | Sole | – | – | – | None |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 1,250 | 0.00% | 19 | Sh. | 65,789.47 | Shared | #1 | – | Shared | – |
| WESTERN ASSET EMERGING MKTS | COM | – | 95766A·10·1 | 19,469 | 0.02% | 2,114 | Sh. | 9,209.56 | Sole | – | – | – | None |
| WESTERN ASSET GBL HIGH INC F | COM | – | 95766B·10·9 | 19,619 | 0.02% | 2,713 | Sh. | 7,231.48 | Sole | – | – | – | None |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 15,711 | 0.01% | 300 | Sh. | 52,370.00 | Sole | – | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 72,449 | 0.06% | 2,083 | Sh. | 34,781.08 | Sole | – | – | – | None |
| WINGSTOP INC | COM | – | 974155·10·3 | 4,361 | 0.00% | 17 | Sh. | 256,529.41 | Shared | #1 | – | Shared | – |
| WISDOMTREE TR | CURRNCY INT EQ | – | 97717X·26·3 | 35,558 | 0.03% | 1,105 | Sh. | 32,179.19 | Sole | – | – | – | None |
| WISDOMTREE TR | US AI ENHANCED | – | 97717W·40·6 | 130,908 | 0.12% | 1,365 | Sh. | 95,903.30 | Sole | – | – | – | None |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 18,696 | 0.02% | 260 | Sh. | 71,907.69 | Sole | – | – | – | None |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 2,847 | 0.00% | 154 | Sh. | 18,487.01 | Shared | #1 | – | Shared | – |
| — 359 Issuers — | — 452 Issues — | — 452 Holdings: $113,203,205,865ª — | — 4 Managersº — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | — | | Franklin Templeton Private Portfolio Group, LLC | 76 | 76 | 76 | 205,590 | 0.2% |
|---|
| #2: | | 028-01549 | | Principal Global InvestorsLLC | 35 | 35 | 35 | 137,757 | 0.1% |
|---|
| #3: | | — | | Opal Advisors | 16 | 16 | 16 | 13,325,061 | 11.8% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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