0001575239-23-000005.txt : 20230501 0001575239-23-000005.hdr.sgml : 20230501 20230501110405 ACCESSION NUMBER: 0001575239-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perigon Wealth Management, LLC CENTRAL INDEX KEY: 0001575239 IRS NUMBER: 200879944 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16082 FILM NUMBER: 23871270 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4154304140 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001575239 XXXXXXXX 12-31-2022 12-31-2022 true 1 NEW HOLDINGS Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 000131037 801-62988 N Courtney L. Holt (404) 218-7634 Courtney L. Holt Atlanta GA 05-01-2023 0 686 1613653743 INFORMATION TABLE 2 F_13F_Perigon_Q42022.xml ABB LTD SPONSORED ADR 000375204 358014 11754 SH SOLE 11754 0 0 AFLAC INC COM 001055102 455897 6337 SH SOLE 6337 0 0 ABBOTT LABS COM 002824100 3015291 27464 SH SOLE 27464 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 409642 18569 SH SOLE 18569 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 7896652 228293 SH SOLE 228293 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1680030 25938 SH SOLE 25938 0 0 AIRBNB INC COM CL A 009066101 315667 3692 SH SOLE 3692 0 0 AIR PRODS & CHEMS INC COM 009158106 412143 1337 SH SOLE 1337 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 443456 21382 SH SOLE 21382 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 333490 2289 SH SOLE 2289 0 0 ALLSTATE CORP COM 020002101 365760 2697 SH SOLE 2697 0 0 AMAZON COM INC COM 023135106 16521713 196687 SH SOLE 196687 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 575918 11416 SH SOLE 11416 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2031541 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SHORT TRM BOND 921937827 4631980 61530 SH SOLE 61530 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20955287 291694 SH SOLE 291694 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10778113 256805 SH SOLE 256805 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1035913 9573 SH SOLE 9573 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 489678 7033 SH SOLE 7033 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 839938 13774 SH SOLE 13774 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1510128 32330 SH SOLE 32330 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1009822 9822 SH SOLE 9822 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1014565 11771 SH SOLE 11771 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3573675 71274 SH SOLE 71274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4034803 103510 SH SOLE 103510 0 0 VEEVA SYS INC CL A COM 922475108 221575 1373 SH SOLE 1373 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11574008 233866 SH SOLE 233866 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28889926 82228 SH SOLE 82228 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2191058 16201 SH SOLE 16201 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1751222 9742 SH SOLE 9742 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5260685 63781 SH SOLE 63781 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1217539 6071 SH SOLE 6071 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4951236 31179 SH SOLE 31179 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3812397 18706 SH SOLE 18706 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 755064 4334 SH SOLE 4334 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 239065 1799 SH SOLE 1799 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1361168 6387 SH SOLE 6387 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9462118 67408 SH SOLE 67408 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4997501 27228 SH SOLE 27228 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26125563 136647 SH SOLE 136647 0 0 WALMART INC COM 931142103 2376485 16760 SH SOLE 16760 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 374982 10037 SH SOLE 10037 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 175481 18511 SH SOLE 18511 0 0 WELLS FARGO CO NEW COM 949746101 5032624 121885 SH SOLE 121885 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 429989 1827 SH SOLE 1827 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 222527 5694 SH SOLE 5694 0 0 WILLIAMS COS INC COM 969457100 296125 9001 SH SOLE 9001 0 0 WOLFSPEED INC COM 977852102 331943 4808 SH SOLE 4808 0 0 WYNN RESORTS LTD COM 983134107 210876 2557 SH SOLE 2557 0 0 YUM BRANDS INC COM 988498101 229065 1788 SH SOLE 1788 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 5465326 246075 SH SOLE 246075 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7096312 70316 SH SOLE 70316 0 0 GLOBE LIFE INC COM 37959E102 344532 2858 SH SOLE 2858 0 0 VERISIGN INC COM 92343E102 254746 1240 SH SOLE 1240 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19886238 74681 SH SOLE 74681 0 0 AMERISOURCEBERGEN CORP COM 03073E105 352631 2128 SH SOLE 2128 0 0 VALE S A SPONSORED ADS 91912E105 1181655 69632 SH SOLE 69632 0 0 TARGET CORP COM 87612E102 1690185 11340 SH SOLE 11340 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 343579 4605 SH SOLE 4605 0 0 FORTINET INC COM 34949E109 757209 15488 SH SOLE 15488 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1313922 21165 SH SOLE 21165 0 0 TRAVELERS COMPANIES INC COM 89417E109 7548287 40260 SH SOLE 40260 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 374536 2430 SH SOLE 2430 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 305901 16280 SH SOLE 16280 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 571994 4645 SH SOLE 4645 0 0 AGF INVTS TR US MARKET NETRL 00110G408 1370060 64595 SH SOLE 64595 0 0 AGNC INVT CORP COM 00123Q104 288781 27902 SH SOLE 27902 0 0 AES CORP COM 00130H105 712486 24774 SH SOLE 24774 0 0 AT&T INC COM 00206R102 1384823 75221 SH SOLE 75221 0 0 ARK ETF TR INNOVATION ETF 00214Q104 396441 12690 SH SOLE 12690 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 393187 13928 SH SOLE 13928 0 0 ABBVIE INC COM 00287Y109 6446474 39889 SH SOLE 39889 0 0 ACTIVISION BLIZZARD INC COM 00507V109 204195 2667 SH SOLE 2667 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1194357 3549 SH SOLE 3549 0 0 AECOM COM 00766T100 3672487 43241 SH SOLE 43241 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 287500 10000 SH SOLE 10000 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 2122839 124225 SH SOLE 124225 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 259527 1734 SH SOLE 1734 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 259321 3076 SH SOLE 3076 0 0 ALPHABET INC CAP STK CL C 02079K107 25527995 287704 SH SOLE 287704 0 0 ALPHABET INC CAP STK CL A 02079K305 7295329 82685 SH SOLE 82685 0 0 ALTRIA GROUP INC COM 02209S103 642119 14048 SH SOLE 14048 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 265127 8797 SH SOLE 8797 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2201846 10393 SH SOLE 10393 0 0 AMERIPRISE FINL INC COM 03076C106 2366728 7601 SH SOLE 7601 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 219957 7850 SH SOLE 7850 0 0 AMYRIS INC COM NEW 03236M200 27540 18000 SH SOLE 18000 0 0 ANSYS INC COM 03662Q105 363593 1505 SH SOLE 1505 0 0 APA CORPORATION COM 03743Q108 373084 7992 SH SOLE 7992 0 0 APARTMENT INCOME REIT CORP COM 03750L109 230906 6730 SH SOLE 6730 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 363359 5696 SH SOLE 5696 0 0 ARES CAPITAL CORP COM 04010L103 421504 22821 SH SOLE 22821 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 149217 12539 SH SOLE 12539 0 0 BIONTECH SE SPONSORED ADS 09075V102 485431 3231 SH SOLE 3231 0 0 BLACKLINE INC COM 09239B109 254079 3777 SH SOLE 3777 0 0 BLACKROCK INC COM 09247X101 962883 1359 SH SOLE 1359 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 129120 14331 SH SOLE 14331 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 285129 10050 SH SOLE 10050 0 0 BLACKSTONE INC COM 09260D107 7345581 99010 SH SOLE 99010 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 880968 39417 SH SOLE 39417 0 0 BOOKING HOLDINGS INC COM 09857L108 235789 117 SH SOLE 117 0 0 BOX INC CL A 10316T104 629168 20211 SH SOLE 20211 0 0 BROADCOM INC COM 11135F101 2662923 4762 SH SOLE 4762 0 0 C3 AI INC CL A 12468P104 2108425 203125 SH SOLE 203125 0 0 CDW CORP COM 12514G108 214144 1199 SH SOLE 1199 0 0 CME GROUP INC COM 12572Q105 7520869 44724 SH SOLE 44724 0 0 CAPITAL ONE FINL CORP COM 14040H105 229784 2472 SH SOLE 2472 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1119346 27136 SH SOLE 27136 0 0 CHENIERE ENERGY INC COM NEW 16411R208 401158 2675 SH SOLE 2675 0 0 CISCO SYS INC COM 17275R102 4357446 91466 SH SOLE 91466 0 0 CLEARWAY ENERGY INC CL A 18539C105 210188 7025 SH SOLE 7025 0 0 CLOUDFLARE INC CL A COM 18915M107 461730 10213 SH SOLE 10213 0 0 COGNITION THERAPEUTICS INC COM 19243B102 474600 226000 SH SOLE 226000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 599826 16949 SH SOLE 16949 0 0 COMCAST CORP NEW CL A 20030N101 4443210 127058 SH SOLE 127058 0 0 CONOCOPHILLIPS COM 20825C104 1267123 10739 SH SOLE 10739 0 0 CONSTELLATION BRANDS INC CL A 21036P108 911428 3933 SH SOLE 3933 0 0 CONSTELLATION ENERGY CORP COM 21037T109 251747 2920 SH SOLE 2920 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 131237 1747494 SH SOLE 1747494 0 0 CORTEVA INC COM 22052L104 763803 12994 SH SOLE 12994 0 0 COSTCO WHSL CORP NEW COM 22160K105 4696907 10289 SH SOLE 10289 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 403575 3833 SH SOLE 3833 0 0 CROWN CASTLE INC COM 22822V101 802383 5916 SH SOLE 5916 0 0 D R HORTON INC COM 23331A109 260586 2923 SH SOLE 2923 0 0 DEVON ENERGY CORP NEW COM 25179M103 1888507 30702 SH SOLE 30702 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9586771 354803 SH SOLE 354803 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11263636 449826 SH SOLE 449826 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4109776 187234 SH SOLE 187234 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36394733 1498959 SH SOLE 1498959 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 375435 16798 SH SOLE 16798 0 0 DOMINION ENERGY INC COM 25746U109 269772 4399 SH SOLE 4399 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 818231 7945 SH SOLE 7945 0 0 DUPONT DE NEMOURS INC COM 26614N102 403832 5885 SH SOLE 5885 0 0 EOG RES INC COM 26875P101 811962 6269 SH SOLE 6269 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 284578 16661 SH SOLE 16661 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 659328 14967 SH SOLE 14967 0 0 EAGLE MATLS INC COM 26969P108 617118 4645 SH SOLE 4645 0 0 ELECTROCORE INC COM 28531P103 2824 11000 SH SOLE 11000 0 0 ENBRIDGE INC COM 29250N105 344354 8807 SH SOLE 8807 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 311504 26243 SH SOLE 26243 0 0 EQUINIX INC COM 29444U700 557804 851 SH SOLE 851 0 0 ESSENTIAL UTILS INC COM 29670G102 224026 4694 SH SOLE 4694 0 0 EVERSOURCE ENERGY COM 30040W108 204906 2444 SH SOLE 2444 0 0 EXACT SCIENCES CORP COM 30063P105 408558 8252 SH SOLE 8252 0 0 EXELON CORP COM 30161N101 517204 11964 SH SOLE 11964 0 0 EXXON MOBIL CORP COM 30231G102 11497475 104238 SH SOLE 104238 0 0 META PLATFORMS INC CL A 30303M102 3886257 32294 SH SOLE 32294 0 0 FEDEX CORP COM 31428X106 703580 4062 SH SOLE 4062 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 263573 3885 SH SOLE 3885 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1164908 9557 SH SOLE 9557 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1669875 15358 SH SOLE 15358 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1447790 16484 SH SOLE 16484 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 777208 17696 SH SOLE 17696 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1848502 64491 SH SOLE 64491 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 432407 10129 SH SOLE 10129 0 0 GENERAL MTRS CO COM 37045V100 1820319 54111 SH SOLE 54111 0 0 GSK PLC SPONSORED ADR 37733W204 239099 6804 SH SOLE 6804 0 0 GLOBAL PMTS INC COM 37940X102 409005 4118 SH SOLE 4118 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 313897 19582 SH SOLE 19582 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 336059 12686 SH SOLE 12686 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1866252 5435 SH SOLE 5435 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 426761 10386 SH SOLE 10386 0 0 HCA HEALTHCARE INC COM 40412C101 414697 1728 SH SOLE 1728 0 0 HP INC COM 40434L105 275746 10262 SH SOLE 10262 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 219703 18562 SH SOLE 18562 0 0 HEALTH CATALYST INC COM 42225T107 301275 28342 SH SOLE 28342 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1444510 14080 SH SOLE 14080 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1160474 78516 SH SOLE 78516 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1364164 5141 SH SOLE 5141 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 385158 16272 SH SOLE 16272 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 490549 6257 SH SOLE 6257 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 378928 8612 SH SOLE 8612 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6114622 43289 SH SOLE 43289 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 301594 3651 SH SOLE 3651 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3292901 20787 SH SOLE 20787 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4106431 26468 SH SOLE 26468 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 203363 2032 SH SOLE 2032 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 225584 3175 SH SOLE 3175 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 227322 1848 SH SOLE 1848 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 483595 8517 SH SOLE 8517 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 851768 13330 SH SOLE 13330 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 341436 7790 SH SOLE 7790 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223969 20033 SH SOLE 20033 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 209181 5036 SH SOLE 5036 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1498546 80265 SH SOLE 80265 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 764089 41302 SH SOLE 41302 0 0 IQVIA HLDGS INC COM 46266C105 597254 2915 SH SOLE 2915 0 0 IRON MTN INC DEL COM 46284V101 228157 4577 SH SOLE 4577 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 998872 47050 SH SOLE 47050 0 0 ISHARES TR US TREAS BD ETF 46429B267 3405904 149908 SH SOLE 149908 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 675805 13427 SH SOLE 13427 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1348384 12935 SH SOLE 12935 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 219539 3453 SH SOLE 3453 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4034218 55953 SH SOLE 55953 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2790058 28775 SH SOLE 28775 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1156168 41013 SH SOLE 41013 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6200487 54409 SH SOLE 54409 0 0 ISHARES TR MSCI USA VALUE 46432F388 919164 10085 SH SOLE 10085 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1477181 10123 SH SOLE 10123 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11380367 184626 SH SOLE 184626 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6251725 133870 SH SOLE 133870 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 212135 9500 SH SOLE 9500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1873228 62296 SH SOLE 62296 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 206260 4357 SH SOLE 4357 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2403393 58777 SH SOLE 58777 0 0 ISHARES TR CORE TOTAL USD 46434V613 10387504 231193 SH SOLE 231193 0 0 ISHARES TR CORE DIV GRWTH 46434V621 469301 9386 SH SOLE 9386 0 0 ISHARES TR TRS FLT RT BD 46434V860 6804291 134979 SH SOLE 134979 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1181745 23616 SH SOLE 23616 0 0 ISHARES TR CONV BD ETF 46435G102 863140 12425 SH SOLE 12425 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1466128 65753 SH SOLE 65753 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 286375 12048 SH SOLE 12048 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 280932 5287 SH SOLE 5287 0 0 ISHARES TR CORE MSCI INTL 46435G326 2341811 41833 SH SOLE 41833 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14332519 169115 SH SOLE 169115 0 0 ISHARES TR FALN ANGLS USD 46435G474 393339 15983 SH SOLE 15983 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1948776 29644 SH SOLE 29644 0 0 ISHARES TR CORE INTL AGGR 46435G672 370823 7799 SH SOLE 7799 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1376227 41856 SH SOLE 41856 0 0 ISHARES TR US INFRASTRUC 46435U713 633475 17470 SH SOLE 17470 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 242307 10665 SH SOLE 10665 0 0 ISHARES TR ESG ADV TTL USD 46436E619 311942 7392 SH SOLE 7392 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 10000178 99862 SH SOLE 99862 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 266001 12124 SH SOLE 12124 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 547772 24115 SH SOLE 24115 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 6816195 285794 SH SOLE 285794 0 0 JPMORGAN CHASE & CO COM 46625H100 9674644 72145 SH SOLE 72145 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3210515 58919 SH SOLE 58919 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3565755 70560 SH SOLE 70560 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3003278 59910 SH SOLE 59910 0 0 KEURIG DR PEPPER INC COM 49271V100 939542 26347 SH SOLE 26347 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 299374 1750 SH SOLE 1750 0 0 KRONOS WORLDWIDE INC COM 50105F105 103400 11000 SH SOLE 11000 0 0 LIBERTY ENERGY INC COM CL A 53115L104 634959 39660 SH SOLE 39660 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1625462 55839 SH SOLE 55839 0 0 LIVENT CORP COM 53814L108 297930 14994 SH SOLE 14994 0 0 M & T BK CORP COM 55261F104 254863 1757 SH SOLE 1757 0 0 MSCI INC COM 55354G100 336803 724 SH SOLE 724 0 0 MARATHON PETE CORP COM 56585A102 371497 3192 SH SOLE 3192 0 0 MARQETA INC CLASS A COM 57142B104 5937790 971815 SH SOLE 971815 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1524420 4384 SH SOLE 4384 0 0 MATSON INC COM 57686G105 743869 11900 SH SOLE 11900 0 0 MCKESSON CORP COM 58155Q103 422837 1127 SH SOLE 1127 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 131597 11813 SH SOLE 11813 0 0 MERCADOLIBRE INC COM 58733R102 767538 907 SH SOLE 907 0 0 MERCK & CO INC COM 58933Y105 12409768 111850 SH SOLE 111850 0 0 METLIFE INC COM 59156R108 896232 12384 SH SOLE 12384 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 279849 7982 SH SOLE 7982 0 0 MODERNA INC COM 60770K107 430914 2399 SH SOLE 2399 0 0 MONGODB INC CL A 60937P106 529894 2692 SH SOLE 2692 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 882296 8690 SH SOLE 8690 0 0 MOSAIC CO NEW COM 61945C103 1279776 29172 SH SOLE 29172 0 0 NETFLIX INC COM 64110L106 2558084 8675 SH SOLE 8675 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 96291 30764 SH SOLE 30764 0 0 NEXTERA ENERGY INC COM 65339F101 2925465 34994 SH SOLE 34994 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 26780 13000 SH SOLE 13000 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 9126 24500 SH SOLE 24500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 39615 10564 SH SOLE 10564 0 0 NORTHWEST NAT HLDG CO COM 66765N105 261215 5489 SH SOLE 5489 0 0 NOVARTIS AG SPONSORED ADR 66987V109 342157 3772 SH SOLE 3772 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 89232 10560 SH SOLE 10560 0 0 NVIDIA CORPORATION COM 67066G104 23599636 161486 SH SOLE 161486 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 136150 11215 SH SOLE 11215 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 103455 15214 SH SOLE 15214 0 0 NUTRIEN LTD COM 67077M108 255021 3492 SH SOLE 3492 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 322419 382 SH SOLE 382 0 0 ORACLE CORP COM 68389X105 1013558 12400 SH SOLE 12400 0 0 ORGANON & CO COMMON STOCK 68622V106 217968 7804 SH SOLE 7804 0 0 OTIS WORLDWIDE CORP COM 68902V107 987669 12612 SH SOLE 12612 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 359315 28137 SH SOLE 28137 0 0 PACER FDS TR US CASH COWS 100 69374H881 1295601 28013 SH SOLE 28013 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1029145 160303 SH SOLE 160303 0 0 PAYPAL HLDGS INC COM 70450Y103 922370 12951 SH SOLE 12951 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 345279 43486 SH SOLE 43486 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 473446 44455 SH SOLE 44455 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1133329 11488 SH SOLE 11488 0 0 PLANET LABS PBC COM CL A 72703X106 373052 85759 SH SOLE 85759 0 0 PROLOGIS INC. COM 74340W103 583085 5172 SH SOLE 5172 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 241623 2685 SH SOLE 2685 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 1033847 20735 SH SOLE 20735 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 321646 10563 SH SOLE 10563 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3485518 4831 SH SOLE 4831 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 408289 18937 SH SOLE 18937 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 288393 15648 SH SOLE 15648 0 0 S&P GLOBAL INC COM 78409V104 1215987 3630 SH SOLE 3630 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24226590 63349 SH SOLE 63349 0 0 SPDR GOLD TR GOLD SHS 78463V107 6684216 39402 SH SOLE 39402 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1265066 38382 SH SOLE 38382 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1285117 22538 SH SOLE 22538 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 267604 5105 SH SOLE 5105 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 393142 13242 SH SOLE 13242 0 0 SPDR SER TR FACTST INV ETF 78464A110 247158 2466 SH SOLE 2466 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2287389 46710 SH SOLE 46710 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 223661 3476 SH SOLE 3476 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 995022 48396 SH SOLE 48396 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 822072 21138 SH SOLE 21138 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1531786 13919 SH SOLE 13919 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 209074 7202 SH SOLE 7202 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 385984 13668 SH SOLE 13668 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3397194 27154 SH SOLE 27154 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 405152 8567 SH SOLE 8567 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1023584 22756 SH SOLE 22756 0 0 SPDR SER TR S&P BIOTECH 78464A870 309424 3728 SH SOLE 3728 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2322712 56790 SH SOLE 56790 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 652389 1969 SH SOLE 1969 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1829382 4131 SH SOLE 4131 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1358092 15090 SH SOLE 15090 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 283557 3100 SH SOLE 3100 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 486657 12296 SH SOLE 12296 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2828256 153293 SH SOLE 153293 0 0 SVB FINANCIAL GROUP COM 78486Q101 227609 989 SH SOLE 989 0 0 SALESFORCE INC COM 79466L302 11650289 87867 SH SOLE 87867 0 0 SAMSARA INC COM CL A 79589L106 252304 20298 SH SOLE 20298 0 0 SANOFI SPONSORED ADR 80105N105 420580 8684 SH SOLE 8684 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 331072 4262 SH SOLE 4262 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4524471 33305 SH SOLE 33305 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 801263 10748 SH SOLE 10748 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 886592 6864 SH SOLE 6864 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1655523 18927 SH SOLE 18927 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1006834 29440 SH SOLE 29440 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 833017 8482 SH SOLE 8482 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2289368 18397 SH SOLE 18397 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 465695 9704 SH SOLE 9704 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 293741 7954 SH SOLE 7954 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1472835 20891 SH SOLE 20891 0 0 SERVICENOW INC COM 81762P102 587063 1512 SH SOLE 1512 0 0 SHOPIFY INC CL A 82509L107 300276 8651 SH SOLE 8651 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 105967 18145 SH SOLE 18145 0 0 SOFI TECHNOLOGIES INC COM 83406F102 113231 24562 SH SOLE 24562 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 721773 2548 SH SOLE 2548 0 0 TFS FINL CORP COM 87240R107 234739 16290 SH SOLE 16290 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 553457 17632 SH SOLE 17632 0 0 10X GENOMICS INC CL A COM 88025U109 372053 10210 SH SOLE 10210 0 0 TESLA INC COM 88160R101 5795599 47050 SH SOLE 47050 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 196308 24600 SH SOLE 24600 0 0 THE TRADE DESK INC COM CL A 88339J105 222939 4973 SH SOLE 4973 0 0 3M CO COM 88579Y101 3299936 27518 SH SOLE 27518 0 0 TRUIST FINL CORP COM 89832Q109 348105 8090 SH SOLE 8090 0 0 TWILIO INC CL A 90138F102 415268 8482 SH SOLE 8482 0 0 ULTA BEAUTY INC COM 90384S303 217649 464 SH SOLE 464 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2912701 5494 SH SOLE 5494 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 261820 2423 SH SOLE 2423 0 0 VALERO ENERGY CORP COM 91913Y100 553186 4361 SH SOLE 4361 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 669165 23348 SH SOLE 23348 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 702161 25987 SH SOLE 25987 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 296509 4568 SH SOLE 4568 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 863916 4257 SH SOLE 4257 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 837679 34572 SH SOLE 34572 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 217011 4293 SH SOLE 4293 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 625211 22073 SH SOLE 22073 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 200361 4089 SH SOLE 4089 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 793882 16738 SH SOLE 16738 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 213040 1757 SH SOLE 1757 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1543746 6224 SH SOLE 6224 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3209469 10048 SH SOLE 10048 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6442781 111428 SH SOLE 111428 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3160968 42040 SH SOLE 42040 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1291602 17400 SH SOLE 17400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 254349 3614 SH SOLE 3614 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 939355 17042 SH SOLE 17042 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1105801 16609 SH SOLE 16609 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1416322 31114 SH SOLE 31114 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1460702 23705 SH SOLE 23705 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5629127 72625 SH SOLE 72625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3912240 99295 SH SOLE 99295 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 502188 1739 SH SOLE 1739 0 0 VIATRIS INC COM 92556V106 147322 13236 SH SOLE 13236 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 232258 5202 SH SOLE 5202 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3142269 49090 SH SOLE 49090 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2119160 34141 SH SOLE 34141 0 0 VISA INC COM CL A 92826C839 14819932 71332 SH SOLE 71332 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 223742 22109 SH SOLE 22109 0 0 WP CAREY INC COM 92936U109 1134161 14513 SH SOLE 14513 0 0 WEC ENERGY GROUP INC COM 92939U106 258132 2753 SH SOLE 2753 0 0 WASTE MGMT INC DEL COM 94106L109 436108 2780 SH SOLE 2780 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 24098 23396 SH SOLE 23396 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1185118 26941 SH SOLE 26941 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 318131 11186 SH SOLE 11186 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 555217 20811 SH SOLE 20811 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 266339 5298 SH SOLE 5298 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 719632 39497 SH SOLE 39497 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 285486 8798 SH SOLE 8798 0 0 WORKDAY INC CL A 98138H101 282285 1687 SH SOLE 1687 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 355564 4986 SH SOLE 4986 0 0 XCEL ENERGY INC COM 98389B100 640281 9133 SH SOLE 9133 0 0 ZOETIS INC CL A 98978V103 3206310 21879 SH SOLE 21879 0 0 ZUORA INC COM CL A 98983V106 150420 23651 SH SOLE 23651 0 0 AON PLC SHS CL A G0403H108 489903 1632 SH SOLE 1632 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1227839 4601 SH SOLE 4601 0 0 BUNGE LIMITED COM G16962105 281451 2821 SH SOLE 2821 0 0 EATON CORP PLC SHS G29183103 406536 2590 SH SOLE 2590 0 0 JOHNSON CTLS INTL PLC SHS G51502105 349524 5461 SH SOLE 5461 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 355141 18278 SH SOLE 18278 0 0 LINDE PLC SHS G5494J103 393699 1207 SH SOLE 1207 0 0 MEDTRONIC PLC SHS G5960L103 972801 12517 SH SOLE 12517 0 0 APTIV PLC SHS G6095L109 433520 4655 SH SOLE 4655 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 517466 3079 SH SOLE 3079 0 0 CHUBB LIMITED COM H1467J104 748073 3391 SH SOLE 3391 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 485686 11948 SH SOLE 11948 0 0 GARMIN LTD SHS H2906T109 233503 2530 SH SOLE 2530 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 53011 11021 SH SOLE 11021 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 428619 5429 SH SOLE 5429 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 244250 447 SH SOLE 447 0 0 FERRARI N V COM N3167Y103 252994 1181 SH SOLE 1181 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2519961 30350 SH SOLE 30350 0 0 NXP SEMICONDUCTORS N V COM N6596X109 360877 2284 SH SOLE 2284 0 0