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0 5588 0 531567 ISHARES TR MSCI CHINA ETF 46429B671 326945 4965 SH SOLE 0 0 0 4965 ISHARES TR CORE MSCI EURO 46434V738 344687 5060 SH SOLE 0 0 0 5060 ISHARES TR MSCI EAFE ETF 464287465 1573375 16851 SH SOLE 0 0 0 16851 ISHARES TR ULTRA SHORT DUR 46434V878 27145655 534890 SH SOLE 0 27146 0 507744 ISHARES TR SELECT DIVID ETF 464287168 1949470 13719 SH SOLE 0 0 0 13719 ISHARES TR GL CLEAN ENE ETF 464288224 253640 16385 SH SOLE 0 0 0 16385 ISHARES TR MSCI ACWI EX US 464288240 9021763 138775 SH SOLE 0 0 0 138775 ISHARES TR CORE S&P TTL STK 464287150 328878 2258 SH SOLE 0 0 0 2258 ISHARES TR RUS 1000 ETF 464287622 641052 1754 SH SOLE 0 0 0 1754 ISHARES TR RUS MID CAP ETF 464287499 637230 6600 SH SOLE 0 0 0 6600 ISHARES TR CORE S&P MCP ETF 464287507 384390 5890 SH SOLE 0 0 0 5890 ISHARES TR LATN AMER 40 ETF 464287390 19731099 682973 SH SOLE 0 7160 0 675813 ISHARES TR ESG AWR MSCI USA 46435G425 574683 3947 SH SOLE 0 0 0 3947 ISHARES TR 0-3 MNTH TREASRY 46436E718 19028823 188965 SH SOLE 0 0 0 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COM 46625H100 35660718 113054 SH SOLE 0 1023 0 112031 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 11077833 375265 SH SOLE 0 4155 0 371110 KENVUE INC COM 49177J102 706005 43500 SH SOLE 0 0 0 43500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7860555 44938 SH SOLE 0 455 0 44483 KIMBERLY-CLARK CORP COM 494368103 2561404 20600 SH SOLE 0 0 0 20600 KINDER MORGAN INC DEL COM 49456B101 10545693 372508 SH SOLE 0 4098 0 368409 LABCORP HOLDINGS INC COM SHS 504922105 216156 753 SH SOLE 0 0 0 753 LAM RESEARCH CORP COM NEW 512807306 274629 2051 SH SOLE 0 0 0 2051 LAS VEGAS SANDS CORP COM 517834107 20566196 382342 SH SOLE 0 3555 0 378787 LINDE PLC SHS G54950103 258875 545 SH SOLE 0 0 0 545 LKQ CORP COM 501889208 8237771 269737 SH SOLE 0 3290 0 266447 LOCKHEED MARTIN CORP COM 539830109 213334 427 SH SOLE 0 0 0 427 LOWES COS INC COM 548661107 9978925 39708 SH SOLE 0 299 0 39409 MARRIOTT INTL INC NEW CL A 571903202 324248 1245 SH SOLE 0 0 0 1245 MARSH & MCLENNAN COS INC COM 571748102 15590750 77362 SH SOLE 0 554 0 76808 MASTERCARD INCORPORATED CL A 57636Q104 306399 539 SH SOLE 0 17 0 522 MCDONALDS CORP COM 580135101 520846 1714 SH SOLE 0 0 0 1714 MERCADOLIBRE INC COM 58733R102 19109158 8177 SH SOLE 0 82 0 8095 MERCK & CO INC COM 58933Y105 202343 2411 SH SOLE 0 0 0 2411 META PLATFORMS INC CL A 30303M102 21494426 29269 SH SOLE 0 560 0 28709 MGM RESORTS INTERNATIONAL COM 552953101 11894293 343171 SH SOLE 0 3855 0 339316 MICROSOFT CORP COM 594918104 71212828 137490 SH SOLE 0 781 0 136709 MONDELEZ INTL INC CL A 609207105 2839699 45457 SH SOLE 0 0 0 45457 MORGAN STANLEY COM NEW 617446448 298050 1875 SH SOLE 0 0 0 1875 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 19647759 547291 SH SOLE 0 5925 0 541366 NEXTERA ENERGY INC COM 65339F101 800798 10608 SH SOLE 0 0 0 10608 NICE LTD SPONSORED ADR 653656108 11381156 78610 SH SOLE 0 810 0 77800 NIKE INC CL B 654106103 5894707 84536 SH SOLE 0 945 0 83591 NUCOR CORP COM 670346105 3819126 28200 SH SOLE 0 0 0 28200 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 151300 17000 SH SOLE 0 0 0 17000 NVIDIA CORPORATION COM 67066G104 39699000 212772 SH SOLE 0 225 0 212547 NXP SEMICONDUCTORS N V COM N6596X109 13146498 57728 SH SOLE 0 525 0 57203 OGE ENERGY CORP COM 670837103 300755 6500 SH SOLE 0 0 0 6500 OMEGA HEALTHCARE INVS INC COM 681936100 551182 13055 SH SOLE 0 0 0 13055 ORACLE CORP COM 68389X105 2375916 8448 SH SOLE 0 400 0 8048 PALO ALTO NETWORKS INC COM 697435105 22319395 109613 SH SOLE 0 817 0 108796 PEPSICO INC COM 713448108 8848428 63005 SH SOLE 0 640 0 62365 PFIZER INC COM 717081103 4760963 186851 SH SOLE 0 0 0 186851 PHILIP MORRIS INTL INC COM 718172109 6814346 42012 SH SOLE 0 0 0 42012 PHILLIPS 66 COM 718546104 9155805 67312 SH SOLE 0 866 0 66446 PLANET FITNESS INC CL A 72703H101 7527887 72523 SH SOLE 0 732 0 71791 PLAYSTUDIOS INC CLASS A COM 72815G108 139625 145050 SH SOLE 0 0 0 145050 POOL CORP COM 73278L105 11279892 36379 SH SOLE 0 417 0 35962 PROCTER AND GAMBLE CO COM 742718109 11090303 72179 SH SOLE 0 0 0 72179 PROLOGIS INC. 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