The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   358,014 11,754 SH   SOLE   11,754 0 0
AFLAC INC COM 001055102   455,897 6,337 SH   SOLE   6,337 0 0
ABBOTT LABS COM 002824100   3,015,291 27,464 SH   SOLE   27,464 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   409,642 18,569 SH   SOLE   18,569 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   7,896,652 228,293 SH   SOLE   228,293 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,680,030 25,938 SH   SOLE   25,938 0 0
AIRBNB INC COM CL A 009066101   315,667 3,692 SH   SOLE   3,692 0 0
AIR PRODS & CHEMS INC COM 009158106   412,143 1,337 SH   SOLE   1,337 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   443,456 21,382 SH   SOLE   21,382 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   333,490 2,289 SH   SOLE   2,289 0 0
ALLSTATE CORP COM 020002101   365,760 2,697 SH   SOLE   2,697 0 0
AMAZON COM INC COM 023135106   16,521,713 196,687 SH   SOLE   196,687 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   575,918 11,416 SH   SOLE   11,416 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,031,541 38,194 SH   SOLE   38,194 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,926,604 39,278 SH   SOLE   39,278 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,489,047 36,598 SH   SOLE   36,598 0 0
AMERICAN ELEC PWR CO INC COM 025537101   701,198 7,385 SH   SOLE   7,385 0 0
AMERICAN EXPRESS CO COM 025816109   6,737,670 45,602 SH   SOLE   45,602 0 0
AMETEK INC COM 031100100   1,980,670 14,176 SH   SOLE   14,176 0 0
AMGEN INC COM 031162100   2,677,308 10,194 SH   SOLE   10,194 0 0
ANALOG DEVICES INC COM 032654105   874,223 5,330 SH   SOLE   5,330 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   363,845 17,260 SH   SOLE   17,260 0 0
ELEVANCE HEALTH INC COM 036752103   1,169,919 2,281 SH   SOLE   2,281 0 0
APPLE INC COM 037833100   106,144,378 816,935 SH   SOLE   816,935 0 0
APPLIED MATLS INC COM 038222105   1,155,449 11,865 SH   SOLE   11,865 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   204,011 2,197 SH   SOLE   2,197 0 0
ARISTA NETWORKS INC COM 040413106   372,060 3,066 SH   SOLE   3,066 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   419,272 6,184 SH   SOLE   6,184 0 0
AUTODESK INC COM 052769106   355,054 1,900 SH   SOLE   1,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,531,541 18,972 SH   SOLE   18,972 0 0
AUTOZONE INC COM 053332102   291,009 118 SH   SOLE   118 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,146,276 14,444 SH   SOLE   14,444 0 0
BP PLC SPONSORED ADR 055622104   258,667 7,405 SH   SOLE   7,405 0 0
BANK AMERICA CORP COM 060505104   3,581,304 108,131 SH   SOLE   108,131 0 0
BANK HAWAII CORP COM 062540109   1,854,615 23,912 SH   SOLE   23,912 0 0
BANK NEW YORK MELLON CORP COM 064058100   280,239 6,156 SH   SOLE   6,156 0 0
BARRICK GOLD CORP COM 067901108   190,988 20,075 SH   SOLE   20,075 0 0
BAXTER INTL INC COM 071813109   799,268 15,681 SH   SOLE   15,681 0 0
BECTON DICKINSON & CO COM 075887109   533,072 2,096 SH   SOLE   2,096 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,979,850 35,545 SH   SOLE   35,545 0 0
BHP GROUP LTD SPONSORED ADS 088606108   766,876 12,359 SH   SOLE   12,359 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   102,639 20,446 SH   SOLE   20,446 0 0
BOEING CO COM 097023105   989,207 5,193 SH   SOLE   5,193 0 0
BOSTON SCIENTIFIC CORP COM 101137107   368,726 7,969 SH   SOLE   7,969 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,944,870 27,030 SH   SOLE   27,030 0 0
BROWN FORMAN CORP CL B 115637209   301,996 4,598 SH   SOLE   4,598 0 0
CF INDS HLDGS INC COM 125269100   543,838 6,383 SH   SOLE   6,383 0 0
THE CIGNA GROUP COM 125523100   1,371,193 4,138 SH   SOLE   4,138 0 0
CSX CORP COM 126408103   786,200 25,378 SH   SOLE   25,378 0 0
CVS HEALTH CORP COM 126650100   3,425,214 36,756 SH   SOLE   36,756 0 0
COTERRA ENERGY INC COM 127097103   283,169 11,525 SH   SOLE   11,525 0 0
CAMPBELL SOUP CO COM 134429109   625,483 11,022 SH   SOLE   11,022 0 0
CATERPILLAR INC COM 149123101   1,001,034 4,179 SH   SOLE   4,179 0 0
CHEVRON CORP NEW COM 166764100   10,680,637 59,506 SH   SOLE   59,506 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   313,572 226 SH   SOLE   226 0 0
CHURCH & DWIGHT CO INC COM 171340102   244,449 3,032 SH   SOLE   3,032 0 0
CITIGROUP INC COM NEW 172967424   1,115,026 24,652 SH   SOLE   24,652 0 0
CITIZENS FINL GROUP INC COM 174610105   270,081 6,860 SH   SOLE   6,860 0 0
CLOROX CO DEL COM 189054109   245,475 1,749 SH   SOLE   1,749 0 0
COCA COLA CO COM 191216100   4,497,674 70,707 SH   SOLE   70,707 0 0
COGNEX CORP COM 192422103   278,866 5,919 SH   SOLE   5,919 0 0
COLGATE PALMOLIVE CO COM 194162103   1,552,970 19,710 SH   SOLE   19,710 0 0
CONSOLIDATED EDISON INC COM 209115104   310,867 3,262 SH   SOLE   3,262 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,369,577 70,293 SH   SOLE   70,293 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,424,913 122,231 SH   SOLE   122,231 0 0
DANAHER CORPORATION COM 235851102   1,000,616 3,770 SH   SOLE   3,770 0 0
DARLING INGREDIENTS INC COM 237266101   4,740,054 90,460 SH   SOLE   90,460 0 0
DEERE & CO COM 244199105   3,371,079 7,862 SH   SOLE   7,862 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   279,926 8,519 SH   SOLE   8,519 0 0
DEXCOM INC COM 252131107   361,462 3,192 SH   SOLE   3,192 0 0
DISNEY WALT CO COM 254687106   6,179,742 71,130 SH   SOLE   71,130 0 0
DOLLAR GEN CORP NEW COM 256677105   311,064 1,263 SH   SOLE   1,263 0 0
DOW INC COM 260557103   346,891 6,884 SH   SOLE   6,884 0 0
ECOLAB INC COM 278865100   527,828 3,626 SH   SOLE   3,626 0 0
ELECTRONIC ARTS INC COM 285512109   495,564 4,056 SH   SOLE   4,056 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   94,922 11,895 SH   SOLE   11,895 0 0
EMERSON ELEC CO COM 291011104   1,941,389 20,211 SH   SOLE   20,211 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   936,495 38,827 SH   SOLE   38,827 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   505,966 10,921 SH   SOLE   10,921 0 0
FS KKR CAP CORP COM 302635206   246,155 14,066 SH   SOLE   14,066 0 0
FACTSET RESH SYS INC COM 303075105   225,884 563 SH   SOLE   563 0 0
FASTENAL CO COM 311900104   207,577 4,387 SH   SOLE   4,387 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   292,581 7,844 SH   SOLE   7,844 0 0
FIRST HORIZON CORPORATION COM 320517105   406,825 16,605 SH   SOLE   16,605 0 0
FORD MTR CO DEL COM 345370860   448,062 38,526 SH   SOLE   38,526 0 0
GARTNER INC COM 366651107   957,662 2,849 SH   SOLE   2,849 0 0
GENERAL DYNAMICS CORP COM 369550108   614,612 2,477 SH   SOLE   2,477 0 0
GENERAL ELECTRIC CO COM NEW 369604301   885,066 10,563 SH   SOLE   10,563 0 0
GENERAL MLS INC COM 370334104   1,903,387 22,700 SH   SOLE   22,700 0 0
GENUINE PARTS CO COM 372460105   642,830 3,705 SH   SOLE   3,705 0 0
GILEAD SCIENCES INC COM 375558103   2,835,424 33,028 SH   SOLE   33,028 0 0
GLADSTONE CAPITAL CORP COM 376535100   156,806 16,300 SH   SOLE   16,300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   328,648 11,419 SH   SOLE   11,419 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   389,896 7,511 SH   SOLE   7,511 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   377,985 4,965 SH   SOLE   4,965 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,768,037 27,761 SH   SOLE   27,761 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   235,849 3,110 SH   SOLE   3,110 0 0
HASHICORP INC COM CL A 418100103   465,928 17,042 SH   SOLE   17,042 0 0
HERSHEY CO COM 427866108   355,460 1,535 SH   SOLE   1,535 0 0
HOME DEPOT INC COM 437076102   22,375,447 70,840 SH   SOLE   70,840 0 0
HONEYWELL INTL INC COM 438516106   2,401,416 11,206 SH   SOLE   11,206 0 0
HUMANA INC COM 444859102   402,085 785 SH   SOLE   785 0 0
ILLINOIS TOOL WKS INC COM 452308109   305,819 1,388 SH   SOLE   1,388 0 0
ILLUMINA INC COM 452327109   809,205 4,002 SH   SOLE   4,002 0 0
INGREDION INC COM 457187102   211,432 2,159 SH   SOLE   2,159 0 0
INTEL CORP COM 458140100   801,346 30,319 SH   SOLE   30,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,151,843 15,273 SH   SOLE   15,273 0 0
INTUIT COM 461202103   951,511 2,445 SH   SOLE   2,445 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,637,780 249,719 SH   SOLE   249,719 0 0
ISHARES INC MSCI WORLD ETF 464286392   246,250 2,254 SH   SOLE   2,254 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   538,358 11,151 SH   SOLE   11,151 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,566,420 37,533 SH   SOLE   37,533 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,651,390 68,829 SH   SOLE   68,829 0 0
ISHARES TR S&P 100 ETF 464287101   205,707 1,206 SH   SOLE   1,206 0 0
ISHARES TR MORNINGSTR US EQ 464287127   240,085 4,561 SH   SOLE   4,561 0 0
ISHARES TR CORE S&P TTL STK 464287150   720,776 8,500 SH   SOLE   8,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,188,639 9,856 SH   SOLE   9,856 0 0
ISHARES TR TIPS BD ETF 464287176   3,714,867 34,901 SH   SOLE   34,901 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,834,323 62,035 SH   SOLE   62,035 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,751,799 121,165 SH   SOLE   121,165 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,909,479 50,382 SH   SOLE   50,382 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,679,294 15,928 SH   SOLE   15,928 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,342,272 22,945 SH   SOLE   22,945 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   279,077 7,158 SH   SOLE   7,158 0 0
ISHARES TR S&P 500 VAL ETF 464287408   361,224 2,490 SH   SOLE   2,490 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   553,976 5,784 SH   SOLE   5,784 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,187,685 88,551 SH   SOLE   88,551 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,601,742 54,871 SH   SOLE   54,871 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   260,409 2,472 SH   SOLE   2,472 0 0
ISHARES TR RUS MD CP GR ETF 464287481   267,696 3,202 SH   SOLE   3,202 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,463,905 36,529 SH   SOLE   36,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,304,224 63,269 SH   SOLE   63,269 0 0
ISHARES TR EXPND TEC SC ETF 464287549   552,679 1,974 SH   SOLE   1,974 0 0
ISHARES TR ISHARES BIOTECH 464287556   853,049 6,497 SH   SOLE   6,497 0 0
ISHARES TR COHEN STEER REIT 464287564   336,882 6,143 SH   SOLE   6,143 0 0
ISHARES TR GLOBAL 100 ETF 464287572   322,364 5,033 SH   SOLE   5,033 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,341,102 15,438 SH   SOLE   15,438 0 0
ISHARES TR S&P MC 400GR ETF 464287606   832,645 12,191 SH   SOLE   12,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,459,952 11,482 SH   SOLE   11,482 0 0
ISHARES TR RUS 1000 ETF 464287622   5,387,733 25,592 SH   SOLE   25,592 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   573,734 4,137 SH   SOLE   4,137 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   468,942 2,186 SH   SOLE   2,186 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,806,663 50,509 SH   SOLE   50,509 0 0
ISHARES TR CORE S&P US VLU 464287663   3,716,254 52,616 SH   SOLE   52,616 0 0
ISHARES TR CORE S&P US GWT 464287671   5,554,702 68,139 SH   SOLE   68,139 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   322,132 1,460 SH   SOLE   1,460 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,126,845 31,020 SH   SOLE   31,020 0 0
ISHARES TR U.S. TECH ETF 464287721   5,800,182 77,865 SH   SOLE   77,865 0 0
ISHARES TR U.S. REAL ES ETF 464287739   201,877 2,398 SH   SOLE   2,398 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,566,142 9,045 SH   SOLE   9,045 0 0
ISHARES TR U.S. ENERGY ETF 464287796   446,639 9,607 SH   SOLE   9,607 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,084,331 148,820 SH   SOLE   148,820 0 0
ISHARES TR US CONSM STAPLES 464287812   543,653 2,681 SH   SOLE   2,681 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,414,423 13,565 SH   SOLE   13,565 0 0
ISHARES TR MSCI ACWI ETF 464288257   466,585 5,497 SH   SOLE   5,497 0 0
ISHARES TR EAFE SML CP ETF 464288273   909,345 16,100 SH   SOLE   16,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   326,661 3,862 SH   SOLE   3,862 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,474,311 61,356 SH   SOLE   61,356 0 0
ISHARES TR IBOXX HI YD ETF 464288513   563,913 7,659 SH   SOLE   7,659 0 0
ISHARES TR CRE U S REIT ETF 464288521   268,684 5,433 SH   SOLE   5,433 0 0
ISHARES TR MSCI KLD400 SOC 464288570   788,785 10,987 SH   SOLE   10,987 0 0
ISHARES TR MBS ETF 464288588   4,491,596 48,427 SH   SOLE   48,427 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   878,176 17,627 SH   SOLE   17,627 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,801,676 24,386 SH   SOLE   24,386 0 0
ISHARES TR SHORT TREAS BD 464288679   321,296 2,923 SH   SOLE   2,923 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,912,705 62,650 SH   SOLE   62,650 0 0
ISHARES TR GLOBAL MATER ETF 464288695   300,953 3,826 SH   SOLE   3,826 0 0
ISHARES TR US AER DEF ETF 464288760   6,724,951 60,119 SH   SOLE   60,119 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   204,462 2,237 SH   SOLE   2,237 0 0
ISHARES TR U.S. MED DVC ETF 464288810   368,987 7,019 SH   SOLE   7,019 0 0
ISHARES TR US HLTHCR PR ETF 464288828   352,795 1,318 SH   SOLE   1,318 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   249,017 11,746 SH   SOLE   11,746 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,190,891 134,937 SH   SOLE   134,937 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,429,722 40,947 SH   SOLE   40,947 0 0
ISHARES TR RUS TP200 GR ETF 464289438   614,341 5,097 SH   SOLE   5,097 0 0
JOHNSON & JOHNSON COM 478160104   11,121,455 62,957 SH   SOLE   62,957 0 0
KLA CORP COM NEW 482480100   302,018 801 SH   SOLE   801 0 0
KEYCORP COM 493267108   521,140 29,916 SH   SOLE   29,916 0 0
KIMBERLY-CLARK CORP COM 494368103   937,979 6,910 SH   SOLE   6,910 0 0
KRAFT HEINZ CO COM 500754106   239,863 5,892 SH   SOLE   5,892 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   399,123 13,216 SH   SOLE   13,216 0 0
KROGER CO COM 501044101   404,690 9,077 SH   SOLE   9,077 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   482,215 2,316 SH   SOLE   2,316 0 0
LAKELAND BANCORP INC COM 511637100   349,840 19,866 SH   SOLE   19,866 0 0
LAM RESEARCH CORP COM 512807108   1,798,527 4,279 SH   SOLE   4,279 0 0
LAUDER ESTEE COS INC CL A 518439104   316,866 1,277 SH   SOLE   1,277 0 0
LENNAR CORP CL A 526057104   466,307 5,153 SH   SOLE   5,153 0 0
LILLY ELI & CO COM 532457108   4,440,905 12,139 SH   SOLE   12,139 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   44,631 20,287 SH   SOLE   20,287 0 0
LOCKHEED MARTIN CORP COM 539830109   6,530,807 13,424 SH   SOLE   13,424 0 0
LOWES COS INC COM 548661107   756,581 3,798 SH   SOLE   3,798 0 0
LUMEN TECHNOLOGIES INC COM 550241103   152,097 29,138 SH   SOLE   29,138 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   954,360 19,007 SH   SOLE   19,007 0 0
MAGNA INTL INC COM 559222401   397,810 7,081 SH   SOLE   7,081 0 0
MARATHON OIL CORP COM 565849106   234,096 8,648 SH   SOLE   8,648 0 0
MARKEL CORP COM 570535104   569,155 432 SH   SOLE   432 0 0
MARSH & MCLENNAN COS INC COM 571748102   809,611 4,892 SH   SOLE   4,892 0 0
MARRIOTT INTL INC NEW CL A 571903202   286,316 1,923 SH   SOLE   1,923 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,416,524 4,191 SH   SOLE   4,191 0 0
MCCORMICK & CO INC COM NON VTG 579780206   240,587 2,902 SH   SOLE   2,902 0 0
MCDONALDS CORP COM 580135101   9,764,890 37,055 SH   SOLE   37,055 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   362,808 251 SH   SOLE   251 0 0
MICROSOFT CORP COM 594918104   24,811,012 103,457 SH   SOLE   103,457 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   292,676 4,166 SH   SOLE   4,166 0 0
MICRON TECHNOLOGY INC COM 595112103   716,929 14,345 SH   SOLE   14,345 0 0
MONDELEZ INTL INC CL A 609207105   776,889 11,656 SH   SOLE   11,656 0 0
MOODYS CORP COM 615369105   7,574,959 27,187 SH   SOLE   27,187 0 0
MORGAN STANLEY COM NEW 617446448   1,809,586 21,284 SH   SOLE   21,284 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   231,939 900 SH   SOLE   900 0 0
NASDAQ INC COM 631103108   340,509 5,550 SH   SOLE   5,550 0 0
NEW JERSEY RES CORP COM 646025106   380,987 7,678 SH   SOLE   7,678 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   108,179 12,579 SH   SOLE   12,579 0 0
NEWMONT CORP COM 651639106   775,250 16,425 SH   SOLE   16,425 0 0
NIKE INC CL B 654106103   4,800,769 41,029 SH   SOLE   41,029 0 0
NORFOLK SOUTHN CORP COM 655844108   4,656,412 18,896 SH   SOLE   18,896 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,116,907 3,880 SH   SOLE   3,880 0 0
NOVO-NORDISK A S ADR 670100205   339,179 2,506 SH   SOLE   2,506 0 0
NUCOR CORP COM 670346105   423,399 3,213 SH   SOLE   3,213 0 0
OCCIDENTAL PETE CORP COM 674599105   5,204,801 82,629 SH   SOLE   82,629 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   260,903 6,328 SH   SOLE   6,328 0 0
OKTA INC CL A 679295105   228,155 3,339 SH   SOLE   3,339 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   233,550 823 SH   SOLE   823 0 0
PNC FINL SVCS GROUP INC COM 693475105   915,937 5,799 SH   SOLE   5,799 0 0
PALO ALTO NETWORKS INC COM 697435105   544,626 3,903 SH   SOLE   3,903 0 0
PAYCHEX INC COM 704326107   379,434 3,283 SH   SOLE   3,283 0 0
PEPSICO INC COM 713448108   2,523,277 13,967 SH   SOLE   13,967 0 0
PFIZER INC COM 717081103   3,545,171 69,188 SH   SOLE   69,188 0 0
PHILIP MORRIS INTL INC COM 718172109   674,311 6,663 SH   SOLE   6,663 0 0
PHILLIPS 66 COM 718546104   658,930 6,331 SH   SOLE   6,331 0 0
PIONEER NAT RES CO COM 723787107   427,441 1,872 SH   SOLE   1,872 0 0
PROCTER AND GAMBLE CO COM 742718109   5,438,242 35,881 SH   SOLE   35,881 0 0
PRUDENTIAL FINL INC COM 744320102   480,391 4,830 SH   SOLE   4,830 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   680,731 11,110 SH   SOLE   11,110 0 0
QUALCOMM INC COM 747525103   1,390,356 12,647 SH   SOLE   12,647 0 0
REALTY INCOME CORP COM 756109104   506,118 7,979 SH   SOLE   7,979 0 0
RESMED INC COM 761152107   6,066,864 29,149 SH   SOLE   29,149 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,644,792 23,101 SH   SOLE   23,101 0 0
ROCKWELL AUTOMATION INC COM 773903109   237,764 923 SH   SOLE   923 0 0
ROPER TECHNOLOGIES INC COM 776696106   510,298 1,181 SH   SOLE   1,181 0 0
SHELL PLC SPON ADS 780259305   1,450,368 25,467 SH   SOLE   25,467 0 0
HENRY SCHEIN INC COM 806407102   769,867 9,639 SH   SOLE   9,639 0 0
SCHLUMBERGER LTD COM STK 806857108   833,002 15,582 SH   SOLE   15,582 0 0
SCHWAB CHARLES CORP COM 808513105   3,024,692 36,328 SH   SOLE   36,328 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   754,591 16,840 SH   SOLE   16,840 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,102,955 135,171 SH   SOLE   135,171 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,978,016 143,593 SH   SOLE   143,593 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,517,643 129,016 SH   SOLE   129,016 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,722,553 41,496 SH   SOLE   41,496 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,596,380 64,092 SH   SOLE   64,092 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,830,803 77,347 SH   SOLE   77,347 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,593,655 54,821 SH   SOLE   54,821 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   272,051 5,823 SH   SOLE   5,823 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,228,172 41,695 SH   SOLE   41,695 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,780,681 36,811 SH   SOLE   36,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,856,133 181,811 SH   SOLE   181,811 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,613,384 35,342 SH   SOLE   35,342 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,456,996 75,531 SH   SOLE   75,531 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,998,134 182,777 SH   SOLE   182,777 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   915,885 18,986 SH   SOLE   18,986 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   266,290 5,142 SH   SOLE   5,142 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,551,430 81,075 SH   SOLE   81,075 0 0
SEMPRA COM 816851109   1,225,991 7,933 SH   SOLE   7,933 0 0
SHERWIN WILLIAMS CO COM 824348106   282,935 1,192 SH   SOLE   1,192 0 0
SIMON PPTY GROUP INC NEW COM 828806109   452,686 3,853 SH   SOLE   3,853 0 0
SMUCKER J M CO COM NEW 832696405   982,040 6,197 SH   SOLE   6,197 0 0
SNOWFLAKE INC CL A 833445109   593,681 4,136 SH   SOLE   4,136 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   264,430 3,312 SH   SOLE   3,312 0 0
SOUTHERN CO COM 842587107   956,639 13,396 SH   SOLE   13,396 0 0
SPLUNK INC COM 848637104   207,650 2,412 SH   SOLE   2,412 0 0
BLOCK INC CL A 852234103   1,057,283 16,825 SH   SOLE   16,825 0 0
STARBUCKS CORP COM 855244109   2,287,003 23,054 SH   SOLE   23,054 0 0
STIFEL FINL CORP COM 860630102   274,865 4,709 SH   SOLE   4,709 0 0
STITCH FIX INC COM CL A 860897107   37,631 12,100 SH   SOLE   12,100 0 0
STRYKER CORPORATION COM 863667101   602,166 2,463 SH   SOLE   2,463 0 0
SYNOPSYS INC COM 871607107   520,443 1,630 SH   SOLE   1,630 0 0
SYSCO CORP COM 871829107   293,640 3,841 SH   SOLE   3,841 0 0
TJX COS INC NEW COM 872540109   1,087,740 13,665 SH   SOLE   13,665 0 0
T-MOBILE US INC COM 872590104   236,880 1,692 SH   SOLE   1,692 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   444,650 5,969 SH   SOLE   5,969 0 0
TECK RESOURCES LTD CL B 878742204   276,578 7,313 SH   SOLE   7,313 0 0
TEREX CORP NEW COM 880779103   376,252 8,807 SH   SOLE   8,807 0 0
TEXAS INSTRS INC COM 882508104   940,762 5,694 SH   SOLE   5,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,430,386 29,836 SH   SOLE   29,836 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   207,822 10,687 SH   SOLE   10,687 0 0
US BANCORP DEL COM NEW 902973304   1,485,106 34,054 SH   SOLE   34,054 0 0
UNILEVER PLC SPON ADR NEW 904767704   269,479 5,352 SH   SOLE   5,352 0 0
UNION PAC CORP COM 907818108   74,752,041 360,999 SH   SOLE   360,999 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,062,349 11,864 SH   SOLE   11,864 0 0
UNITED RENTALS INC COM 911363109   236,709 666 SH   SOLE   666 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,612,841 17,207 SH   SOLE   17,207 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,477,975 47,911 SH   SOLE   47,911 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   490,349 9,968 SH   SOLE   9,968 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   314,671 4,234 SH   SOLE   4,234 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,631,980 61,530 SH   SOLE   61,530 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,955,287 291,694 SH   SOLE   291,694 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,778,113 256,805 SH   SOLE   256,805 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,035,913 9,573 SH   SOLE   9,573 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   489,678 7,033 SH   SOLE   7,033 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   839,938 13,774 SH   SOLE   13,774 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,510,128 32,330 SH   SOLE   32,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,009,822 9,822 SH   SOLE   9,822 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,014,565 11,771 SH   SOLE   11,771 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,573,675 71,274 SH   SOLE   71,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,034,803 103,510 SH   SOLE   103,510 0 0
VEEVA SYS INC CL A COM 922475108   221,575 1,373 SH   SOLE   1,373 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,574,008 233,866 SH   SOLE   233,866 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,889,926 82,228 SH   SOLE   82,228 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,191,058 16,201 SH   SOLE   16,201 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,751,222 9,742 SH   SOLE   9,742 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,260,685 63,781 SH   SOLE   63,781 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,217,539 6,071 SH   SOLE   6,071 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,951,236 31,179 SH   SOLE   31,179 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,812,397 18,706 SH   SOLE   18,706 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   755,064 4,334 SH   SOLE   4,334 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   239,065 1,799 SH   SOLE   1,799 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,361,168 6,387 SH   SOLE   6,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,462,118 67,408 SH   SOLE   67,408 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,997,501 27,228 SH   SOLE   27,228 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,125,563 136,647 SH   SOLE   136,647 0 0
WALMART INC COM 931142103   2,376,485 16,760 SH   SOLE   16,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   374,982 10,037 SH   SOLE   10,037 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   175,481 18,511 SH   SOLE   18,511 0 0
WELLS FARGO CO NEW COM 949746101   5,032,624 121,885 SH   SOLE   121,885 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   429,989 1,827 SH   SOLE   1,827 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   222,527 5,694 SH   SOLE   5,694 0 0
WILLIAMS COS INC COM 969457100   296,125 9,001 SH   SOLE   9,001 0 0
WOLFSPEED INC COM 977852102   331,943 4,808 SH   SOLE   4,808 0 0
WYNN RESORTS LTD COM 983134107   210,876 2,557 SH   SOLE   2,557 0 0
YUM BRANDS INC COM 988498101   229,065 1,788 SH   SOLE   1,788 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,465,326 246,075 SH   SOLE   246,075 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,096,312 70,316 SH   SOLE   70,316 0 0
GLOBE LIFE INC COM 37959E102   344,532 2,858 SH   SOLE   2,858 0 0
VERISIGN INC COM 92343E102   254,746 1,240 SH   SOLE   1,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,886,238 74,681 SH   SOLE   74,681 0 0
AMERISOURCEBERGEN CORP COM 03073E105   352,631 2,128 SH   SOLE   2,128 0 0
VALE S A SPONSORED ADS 91912E105   1,181,655 69,632 SH   SOLE   69,632 0 0
TARGET CORP COM 87612E102   1,690,185 11,340 SH   SOLE   11,340 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   343,579 4,605 SH   SOLE   4,605 0 0
FORTINET INC COM 34949E109   757,209 15,488 SH   SOLE   15,488 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,313,922 21,165 SH   SOLE   21,165 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,548,287 40,260 SH   SOLE   40,260 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   374,536 2,430 SH   SOLE   2,430 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   305,901 16,280 SH   SOLE   16,280 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   571,994 4,645 SH   SOLE   4,645 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,370,060 64,595 SH   SOLE   64,595 0 0
AGNC INVT CORP COM 00123Q104   288,781 27,902 SH   SOLE   27,902 0 0
AES CORP COM 00130H105   712,486 24,774 SH   SOLE   24,774 0 0
AT&T INC COM 00206R102   1,384,823 75,221 SH   SOLE   75,221 0 0
ARK ETF TR INNOVATION ETF 00214Q104   396,441 12,690 SH   SOLE   12,690 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   393,187 13,928 SH   SOLE   13,928 0 0
ABBVIE INC COM 00287Y109   6,446,474 39,889 SH   SOLE   39,889 0 0
ACTIVISION BLIZZARD INC COM 00507V109   204,195 2,667 SH   SOLE   2,667 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,194,357 3,549 SH   SOLE   3,549 0 0
AECOM COM 00766T100   3,672,487 43,241 SH   SOLE   43,241 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   287,500 10,000 SH   SOLE   10,000 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   2,122,839 124,225 SH   SOLE   124,225 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   259,527 1,734 SH   SOLE   1,734 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   259,321 3,076 SH   SOLE   3,076 0 0
ALPHABET INC CAP STK CL C 02079K107   25,527,995 287,704 SH   SOLE   287,704 0 0
ALPHABET INC CAP STK CL A 02079K305   7,295,329 82,685 SH   SOLE   82,685 0 0
ALTRIA GROUP INC COM 02209S103   642,119 14,048 SH   SOLE   14,048 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   265,127 8,797 SH   SOLE   8,797 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,201,846 10,393 SH   SOLE   10,393 0 0
AMERIPRISE FINL INC COM 03076C106   2,366,728 7,601 SH   SOLE   7,601 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   219,957 7,850 SH   SOLE   7,850 0 0
AMYRIS INC COM NEW 03236M200   27,540 18,000 SH   SOLE   18,000 0 0
ANSYS INC COM 03662Q105   363,593 1,505 SH   SOLE   1,505 0 0
APA CORPORATION COM 03743Q108   373,084 7,992 SH   SOLE   7,992 0 0
APARTMENT INCOME REIT CORP COM 03750L109   230,906 6,730 SH   SOLE   6,730 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   363,359 5,696 SH   SOLE   5,696 0 0
ARES CAPITAL CORP COM 04010L103   421,504 22,821 SH   SOLE   22,821 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   149,217 12,539 SH   SOLE   12,539 0 0
BIONTECH SE SPONSORED ADS 09075V102   485,431 3,231 SH   SOLE   3,231 0 0
BLACKLINE INC COM 09239B109   254,079 3,777 SH   SOLE   3,777 0 0
BLACKROCK INC COM 09247X101   962,883 1,359 SH   SOLE   1,359 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   129,120 14,331 SH   SOLE   14,331 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   285,129 10,050 SH   SOLE   10,050 0 0
BLACKSTONE INC COM 09260D107   7,345,581 99,010 SH   SOLE   99,010 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   880,968 39,417 SH   SOLE   39,417 0 0
BOOKING HOLDINGS INC COM 09857L108   235,789 117 SH   SOLE   117 0 0
BOX INC CL A 10316T104   629,168 20,211 SH   SOLE   20,211 0 0
BROADCOM INC COM 11135F101   2,662,923 4,762 SH   SOLE   4,762 0 0
C3 AI INC CL A 12468P104   2,108,425 203,125 SH   SOLE   203,125 0 0
CDW CORP COM 12514G108   214,144 1,199 SH   SOLE   1,199 0 0
CME GROUP INC COM 12572Q105   7,520,869 44,724 SH   SOLE   44,724 0 0
CAPITAL ONE FINL CORP COM 14040H105   229,784 2,472 SH   SOLE   2,472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,119,346 27,136 SH   SOLE   27,136 0 0
CHENIERE ENERGY INC COM NEW 16411R208   401,158 2,675 SH   SOLE   2,675 0 0
CISCO SYS INC COM 17275R102   4,357,446 91,466 SH   SOLE   91,466 0 0
CLEARWAY ENERGY INC CL A 18539C105   210,188 7,025 SH   SOLE   7,025 0 0
CLOUDFLARE INC CL A COM 18915M107   461,730 10,213 SH   SOLE   10,213 0 0
COGNITION THERAPEUTICS INC COM 19243B102   474,600 226,000 SH   SOLE   226,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   599,826 16,949 SH   SOLE   16,949 0 0
COMCAST CORP NEW CL A 20030N101   4,443,210 127,058 SH   SOLE   127,058 0 0
CONOCOPHILLIPS COM 20825C104   1,267,123 10,739 SH   SOLE   10,739 0 0
CONSTELLATION BRANDS INC CL A 21036P108   911,428 3,933 SH   SOLE   3,933 0 0
CONSTELLATION ENERGY CORP COM 21037T109   251,747 2,920 SH   SOLE   2,920 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   131,237 1,747,494 SH   SOLE   1,747,494 0 0
CORTEVA INC COM 22052L104   763,803 12,994 SH   SOLE   12,994 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,696,907 10,289 SH   SOLE   10,289 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   403,575 3,833 SH   SOLE   3,833 0 0
CROWN CASTLE INC COM 22822V101   802,383 5,916 SH   SOLE   5,916 0 0
D R HORTON INC COM 23331A109   260,586 2,923 SH   SOLE   2,923 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,888,507 30,702 SH   SOLE   30,702 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,586,771 354,803 SH   SOLE   354,803 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,263,636 449,826 SH   SOLE   449,826 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,109,776 187,234 SH   SOLE   187,234 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   36,394,733 1,498,959 SH   SOLE   1,498,959 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   375,435 16,798 SH   SOLE   16,798 0 0
DOMINION ENERGY INC COM 25746U109   269,772 4,399 SH   SOLE   4,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   818,231 7,945 SH   SOLE   7,945 0 0
DUPONT DE NEMOURS INC COM 26614N102   403,832 5,885 SH   SOLE   5,885 0 0
EOG RES INC COM 26875P101   811,962 6,269 SH   SOLE   6,269 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   284,578 16,661 SH   SOLE   16,661 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   659,328 14,967 SH   SOLE   14,967 0 0
EAGLE MATLS INC COM 26969P108   617,118 4,645 SH   SOLE   4,645 0 0
ELECTROCORE INC COM 28531P103   2,824 11,000 SH   SOLE   11,000 0 0
ENBRIDGE INC COM 29250N105   344,354 8,807 SH   SOLE   8,807 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   311,504 26,243 SH   SOLE   26,243 0 0
EQUINIX INC COM 29444U700   557,804 851 SH   SOLE   851 0 0
ESSENTIAL UTILS INC COM 29670G102   224,026 4,694 SH   SOLE   4,694 0 0
EVERSOURCE ENERGY COM 30040W108   204,906 2,444 SH   SOLE   2,444 0 0
EXACT SCIENCES CORP COM 30063P105   408,558 8,252 SH   SOLE   8,252 0 0
EXELON CORP COM 30161N101   517,204 11,964 SH   SOLE   11,964 0 0
EXXON MOBIL CORP COM 30231G102   11,497,475 104,238 SH   SOLE   104,238 0 0
META PLATFORMS INC CL A 30303M102   3,886,257 32,294 SH   SOLE   32,294 0 0
FEDEX CORP COM 31428X106   703,580 4,062 SH   SOLE   4,062 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   263,573 3,885 SH   SOLE   3,885 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,164,908 9,557 SH   SOLE   9,557 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,669,875 15,358 SH   SOLE   15,358 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,447,790 16,484 SH   SOLE   16,484 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   777,208 17,696 SH   SOLE   17,696 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,848,502 64,491 SH   SOLE   64,491 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   432,407 10,129 SH   SOLE   10,129 0 0
GENERAL MTRS CO COM 37045V100   1,820,319 54,111 SH   SOLE   54,111 0 0
GSK PLC SPONSORED ADR 37733W204   239,099 6,804 SH   SOLE   6,804 0 0
GLOBAL PMTS INC COM 37940X102   409,005 4,118 SH   SOLE   4,118 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   313,897 19,582 SH   SOLE   19,582 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   336,059 12,686 SH   SOLE   12,686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,866,252 5,435 SH   SOLE   5,435 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   426,761 10,386 SH   SOLE   10,386 0 0
HCA HEALTHCARE INC COM 40412C101   414,697 1,728 SH   SOLE   1,728 0 0
HP INC COM 40434L105   275,746 10,262 SH   SOLE   10,262 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   219,703 18,562 SH   SOLE   18,562 0 0
HEALTH CATALYST INC COM 42225T107   301,275 28,342 SH   SOLE   28,342 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,444,510 14,080 SH   SOLE   14,080 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,160,474 78,516 SH   SOLE   78,516 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,364,164 5,141 SH   SOLE   5,141 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   385,158 16,272 SH   SOLE   16,272 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   490,549 6,257 SH   SOLE   6,257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   378,928 8,612 SH   SOLE   8,612 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,114,622 43,289 SH   SOLE   43,289 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   301,594 3,651 SH   SOLE   3,651 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,292,901 20,787 SH   SOLE   20,787 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,106,431 26,468 SH   SOLE   26,468 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   203,363 2,032 SH   SOLE   2,032 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   225,584 3,175 SH   SOLE   3,175 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   227,322 1,848 SH   SOLE   1,848 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   483,595 8,517 SH   SOLE   8,517 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   851,768 13,330 SH   SOLE   13,330 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   341,436 7,790 SH   SOLE   7,790 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   223,969 20,033 SH   SOLE   20,033 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   209,181 5,036 SH   SOLE   5,036 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,498,546 80,265 SH   SOLE   80,265 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   764,089 41,302 SH   SOLE   41,302 0 0
IQVIA HLDGS INC COM 46266C105   597,254 2,915 SH   SOLE   2,915 0 0
IRON MTN INC DEL COM 46284V101   228,157 4,577 SH   SOLE   4,577 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   998,872 47,050 SH   SOLE   47,050 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,405,904 149,908 SH   SOLE   149,908 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   675,805 13,427 SH   SOLE   13,427 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,348,384 12,935 SH   SOLE   12,935 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   219,539 3,453 SH   SOLE   3,453 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,034,218 55,953 SH   SOLE   55,953 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,790,058 28,775 SH   SOLE   28,775 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,156,168 41,013 SH   SOLE   41,013 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,200,487 54,409 SH   SOLE   54,409 0 0
ISHARES TR MSCI USA VALUE 46432F388   919,164 10,085 SH   SOLE   10,085 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,477,181 10,123 SH   SOLE   10,123 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,380,367 184,626 SH   SOLE   184,626 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,251,725 133,870 SH   SOLE   133,870 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   212,135 9,500 SH   SOLE   9,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,873,228 62,296 SH   SOLE   62,296 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   206,260 4,357 SH   SOLE   4,357 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,403,393 58,777 SH   SOLE   58,777 0 0
ISHARES TR CORE TOTAL USD 46434V613   10,387,504 231,193 SH   SOLE   231,193 0 0
ISHARES TR CORE DIV GRWTH 46434V621   469,301 9,386 SH   SOLE   9,386 0 0
ISHARES TR TRS FLT RT BD 46434V860   6,804,291 134,979 SH   SOLE   134,979 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,181,745 23,616 SH   SOLE   23,616 0 0
ISHARES TR CONV BD ETF 46435G102   863,140 12,425 SH   SOLE   12,425 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,466,128 65,753 SH   SOLE   65,753 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   286,375 12,048 SH   SOLE   12,048 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   280,932 5,287 SH   SOLE   5,287 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,341,811 41,833 SH   SOLE   41,833 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   14,332,519 169,115 SH   SOLE   169,115 0 0
ISHARES TR FALN ANGLS USD 46435G474   393,339 15,983 SH   SOLE   15,983 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,948,776 29,644 SH   SOLE   29,644 0 0
ISHARES TR CORE INTL AGGR 46435G672   370,823 7,799 SH   SOLE   7,799 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,376,227 41,856 SH   SOLE   41,856 0 0
ISHARES TR US INFRASTRUC 46435U713   633,475 17,470 SH   SOLE   17,470 0 0
ISHARES TR ESG MSCI USA MIN 46436E445   242,307 10,665 SH   SOLE   10,665 0 0
ISHARES TR ESG ADV TTL USD 46436E619   311,942 7,392 SH   SOLE   7,392 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,000,178 99,862 SH   SOLE   99,862 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   266,001 12,124 SH   SOLE   12,124 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   547,772 24,115 SH   SOLE   24,115 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   6,816,195 285,794 SH   SOLE   285,794 0 0
JPMORGAN CHASE & CO COM 46625H100   9,674,644 72,145 SH   SOLE   72,145 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,210,515 58,919 SH   SOLE   58,919 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,565,755 70,560 SH   SOLE   70,560 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,003,278 59,910 SH   SOLE   59,910 0 0
KEURIG DR PEPPER INC COM 49271V100   939,542 26,347 SH   SOLE   26,347 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   299,374 1,750 SH   SOLE   1,750 0 0
KRONOS WORLDWIDE INC COM 50105F105   103,400 11,000 SH   SOLE   11,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   634,959 39,660 SH   SOLE   39,660 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,625,462 55,839 SH   SOLE   55,839 0 0
LIVENT CORP COM 53814L108   297,930 14,994 SH   SOLE   14,994 0 0
M & T BK CORP COM 55261F104   254,863 1,757 SH   SOLE   1,757 0 0
MSCI INC COM 55354G100   336,803 724 SH   SOLE   724 0 0
MARATHON PETE CORP COM 56585A102   371,497 3,192 SH   SOLE   3,192 0 0
MARQETA INC CLASS A COM 57142B104   5,937,790 971,815 SH   SOLE   971,815 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,524,420 4,384 SH   SOLE   4,384 0 0
MATSON INC COM 57686G105   743,869 11,900 SH   SOLE   11,900 0 0
MCKESSON CORP COM 58155Q103   422,837 1,127 SH   SOLE   1,127 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   131,597 11,813 SH   SOLE   11,813 0 0
MERCADOLIBRE INC COM 58733R102   767,538 907 SH   SOLE   907 0 0
MERCK & CO INC COM 58933Y105   12,409,768 111,850 SH   SOLE   111,850 0 0
METLIFE INC COM 59156R108   896,232 12,384 SH   SOLE   12,384 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   279,849 7,982 SH   SOLE   7,982 0 0
MODERNA INC COM 60770K107   430,914 2,399 SH   SOLE   2,399 0 0
MONGODB INC CL A 60937P106   529,894 2,692 SH   SOLE   2,692 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   882,296 8,690 SH   SOLE   8,690 0 0
MOSAIC CO NEW COM 61945C103   1,279,776 29,172 SH   SOLE   29,172 0 0
NETFLIX INC COM 64110L106   2,558,084 8,675 SH   SOLE   8,675 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   96,291 30,764 SH   SOLE   30,764 0 0
NEXTERA ENERGY INC COM 65339F101   2,925,465 34,994 SH   SOLE   34,994 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   26,780 13,000 SH   SOLE   13,000 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   9,126 24,500 SH   SOLE   24,500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   39,615 10,564 SH   SOLE   10,564 0 0
NORTHWEST NAT HLDG CO COM 66765N105   261,215 5,489 SH   SOLE   5,489 0 0
NOVARTIS AG SPONSORED ADR 66987V109   342,157 3,772 SH   SOLE   3,772 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   89,232 10,560 SH   SOLE   10,560 0 0
NVIDIA CORPORATION COM 67066G104   23,599,636 161,486 SH   SOLE   161,486 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   136,150 11,215 SH   SOLE   11,215 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   103,455 15,214 SH   SOLE   15,214 0 0
NUTRIEN LTD COM 67077M108   255,021 3,492 SH   SOLE   3,492 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   322,419 382 SH   SOLE   382 0 0
ORACLE CORP COM 68389X105   1,013,558 12,400 SH   SOLE   12,400 0 0
ORGANON & CO COMMON STOCK 68622V106   217,968 7,804 SH   SOLE   7,804 0 0
OTIS WORLDWIDE CORP COM 68902V107   987,669 12,612 SH   SOLE   12,612 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   359,315 28,137 SH   SOLE   28,137 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,295,601 28,013 SH   SOLE   28,013 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,029,145 160,303 SH   SOLE   160,303 0 0
PAYPAL HLDGS INC COM 70450Y103   922,370 12,951 SH   SOLE   12,951 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   345,279 43,486 SH   SOLE   43,486 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   473,446 44,455 SH   SOLE   44,455 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,133,329 11,488 SH   SOLE   11,488 0 0
PLANET LABS PBC COM CL A 72703X106   373,052 85,759 SH   SOLE   85,759 0 0
PROLOGIS INC. COM 74340W103   583,085 5,172 SH   SOLE   5,172 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   241,623 2,685 SH   SOLE   2,685 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,033,847 20,735 SH   SOLE   20,735 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   321,646 10,563 SH   SOLE   10,563 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,485,518 4,831 SH   SOLE   4,831 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   408,289 18,937 SH   SOLE   18,937 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   288,393 15,648 SH   SOLE   15,648 0 0
S&P GLOBAL INC COM 78409V104   1,215,987 3,630 SH   SOLE   3,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,226,590 63,349 SH   SOLE   63,349 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,684,216 39,402 SH   SOLE   39,402 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,265,066 38,382 SH   SOLE   38,382 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,285,117 22,538 SH   SOLE   22,538 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   267,604 5,105 SH   SOLE   5,105 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   393,142 13,242 SH   SOLE   13,242 0 0
SPDR SER TR FACTST INV ETF 78464A110   247,158 2,466 SH   SOLE   2,466 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,287,389 46,710 SH   SOLE   46,710 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   223,661 3,476 SH   SOLE   3,476 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   995,022 48,396 SH   SOLE   48,396 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   822,072 21,138 SH   SOLE   21,138 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,531,786 13,919 SH   SOLE   13,919 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   209,074 7,202 SH   SOLE   7,202 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   385,984 13,668 SH   SOLE   13,668 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,397,194 27,154 SH   SOLE   27,154 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   405,152 8,567 SH   SOLE   8,567 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,023,584 22,756 SH   SOLE   22,756 0 0
SPDR SER TR S&P BIOTECH 78464A870   309,424 3,728 SH   SOLE   3,728 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,322,712 56,790 SH   SOLE   56,790 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   652,389 1,969 SH   SOLE   1,969 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,829,382 4,131 SH   SOLE   4,131 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,358,092 15,090 SH   SOLE   15,090 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   283,557 3,100 SH   SOLE   3,100 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   486,657 12,296 SH   SOLE   12,296 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,828,256 153,293 SH   SOLE   153,293 0 0
SVB FINANCIAL GROUP COM 78486Q101   227,609 989 SH   SOLE   989 0 0
SALESFORCE INC COM 79466L302   11,650,289 87,867 SH   SOLE   87,867 0 0
SAMSARA INC COM CL A 79589L106   252,304 20,298 SH   SOLE   20,298 0 0
SANOFI SPONSORED ADR 80105N105   420,580 8,684 SH   SOLE   8,684 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   331,072 4,262 SH   SOLE   4,262 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,524,471 33,305 SH   SOLE   33,305 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   801,263 10,748 SH   SOLE   10,748 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   886,592 6,864 SH   SOLE   6,864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,655,523 18,927 SH   SOLE   18,927 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,006,834 29,440 SH   SOLE   29,440 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   833,017 8,482 SH   SOLE   8,482 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,289,368 18,397 SH   SOLE   18,397 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   465,695 9,704 SH   SOLE   9,704 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   293,741 7,954 SH   SOLE   7,954 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,472,835 20,891 SH   SOLE   20,891 0 0
SERVICENOW INC COM 81762P102   587,063 1,512 SH   SOLE   1,512 0 0
SHOPIFY INC CL A 82509L107   300,276 8,651 SH   SOLE   8,651 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   105,967 18,145 SH   SOLE   18,145 0 0
SOFI TECHNOLOGIES INC COM 83406F102   113,231 24,562 SH   SOLE   24,562 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   721,773 2,548 SH   SOLE   2,548 0 0
TFS FINL CORP COM 87240R107   234,739 16,290 SH   SOLE   16,290 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   553,457 17,632 SH   SOLE   17,632 0 0
10X GENOMICS INC CL A COM 88025U109   372,053 10,210 SH   SOLE   10,210 0 0
TESLA INC COM 88160R101   5,795,599 47,050 SH   SOLE   47,050 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   196,308 24,600 SH   SOLE   24,600 0 0
THE TRADE DESK INC COM CL A 88339J105   222,939 4,973 SH   SOLE   4,973 0 0
3M CO COM 88579Y101   3,299,936 27,518 SH   SOLE   27,518 0 0
TRUIST FINL CORP COM 89832Q109   348,105 8,090 SH   SOLE   8,090 0 0
TWILIO INC CL A 90138F102   415,268 8,482 SH   SOLE   8,482 0 0
ULTA BEAUTY INC COM 90384S303   217,649 464 SH   SOLE   464 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,912,701 5,494 SH   SOLE   5,494 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   261,820 2,423 SH   SOLE   2,423 0 0
VALERO ENERGY CORP COM 91913Y100   553,186 4,361 SH   SOLE   4,361 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   669,165 23,348 SH   SOLE   23,348 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   702,161 25,987 SH   SOLE   25,987 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   296,509 4,568 SH   SOLE   4,568 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   863,916 4,257 SH   SOLE   4,257 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   837,679 34,572 SH   SOLE   34,572 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   217,011 4,293 SH   SOLE   4,293 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   625,211 22,073 SH   SOLE   22,073 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   200,361 4,089 SH   SOLE   4,089 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   793,882 16,738 SH   SOLE   16,738 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   213,040 1,757 SH   SOLE   1,757 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,543,746 6,224 SH   SOLE   6,224 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,209,469 10,048 SH   SOLE   10,048 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,442,781 111,428 SH   SOLE   111,428 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,160,968 42,040 SH   SOLE   42,040 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,291,602 17,400 SH   SOLE   17,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   254,349 3,614 SH   SOLE   3,614 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   939,355 17,042 SH   SOLE   17,042 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,105,801 16,609 SH   SOLE   16,609 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,416,322 31,114 SH   SOLE   31,114 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,460,702 23,705 SH   SOLE   23,705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,629,127 72,625 SH   SOLE   72,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,912,240 99,295 SH   SOLE   99,295 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   502,188 1,739 SH   SOLE   1,739 0 0
VIATRIS INC COM 92556V106   147,322 13,236 SH   SOLE   13,236 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   232,258 5,202 SH   SOLE   5,202 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,142,269 49,090 SH   SOLE   49,090 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,119,160 34,141 SH   SOLE   34,141 0 0
VISA INC COM CL A 92826C839   14,819,932 71,332 SH   SOLE   71,332 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   223,742 22,109 SH   SOLE   22,109 0 0
WP CAREY INC COM 92936U109   1,134,161 14,513 SH   SOLE   14,513 0 0
WEC ENERGY GROUP INC COM 92939U106   258,132 2,753 SH   SOLE   2,753 0 0
WASTE MGMT INC DEL COM 94106L109   436,108 2,780 SH   SOLE   2,780 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   24,098 23,396 SH   SOLE   23,396 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,185,118 26,941 SH   SOLE   26,941 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   318,131 11,186 SH   SOLE   11,186 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   555,217 20,811 SH   SOLE   20,811 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   266,339 5,298 SH   SOLE   5,298 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   719,632 39,497 SH   SOLE   39,497 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   285,486 8,798 SH   SOLE   8,798 0 0
WORKDAY INC CL A 98138H101   282,285 1,687 SH   SOLE   1,687 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   355,564 4,986 SH   SOLE   4,986 0 0
XCEL ENERGY INC COM 98389B100   640,281 9,133 SH   SOLE   9,133 0 0
ZOETIS INC CL A 98978V103   3,206,310 21,879 SH   SOLE   21,879 0 0
ZUORA INC COM CL A 98983V106   150,420 23,651 SH   SOLE   23,651 0 0
AON PLC SHS CL A G0403H108   489,903 1,632 SH   SOLE   1,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,227,839 4,601 SH   SOLE   4,601 0 0
BUNGE LIMITED COM G16962105   281,451 2,821 SH   SOLE   2,821 0 0
EATON CORP PLC SHS G29183103   406,536 2,590 SH   SOLE   2,590 0 0
JOHNSON CTLS INTL PLC SHS G51502105   349,524 5,461 SH   SOLE   5,461 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   355,141 18,278 SH   SOLE   18,278 0 0
LINDE PLC SHS G5494J103   393,699 1,207 SH   SOLE   1,207 0 0
MEDTRONIC PLC SHS G5960L103   972,801 12,517 SH   SOLE   12,517 0 0
APTIV PLC SHS G6095L109   433,520 4,655 SH   SOLE   4,655 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   517,466 3,079 SH   SOLE   3,079 0 0
CHUBB LIMITED COM H1467J104   748,073 3,391 SH   SOLE   3,391 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   485,686 11,948 SH   SOLE   11,948 0 0
GARMIN LTD SHS H2906T109   233,503 2,530 SH   SOLE   2,530 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   53,011 11,021 SH   SOLE   11,021 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   428,619 5,429 SH   SOLE   5,429 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   244,250 447 SH   SOLE   447 0 0
FERRARI N V COM N3167Y103   252,994 1,181 SH   SOLE   1,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,519,961 30,350 SH   SOLE   30,350 0 0
NXP SEMICONDUCTORS N V COM N6596X109   360,877 2,284 SH   SOLE   2,284 0 0