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
APPLE INC COM 037833100   188,568,119 972,150 SH   SOLE   972,150 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,964,155 584,339 SH   SOLE   584,339 0 0
NUTEX HEALTH INC COM 67079U108   5,852 13,880 SH   SOLE   13,880 0 0
ISHARES TR NATIONAL MUN ETF 464288414   13,340,704 124,995 SH   SOLE   124,995 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,189,642 185,704 SH   SOLE   185,704 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,967,036 254,349 SH   SOLE   254,349 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,652,116 440,533 SH   SOLE   440,533 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,789,486 74,817 SH   SOLE   74,817 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,133,112 104,786 SH   SOLE   104,786 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,482,903 22,960 SH   SOLE   22,960 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,261,103 39,392 SH   SOLE   39,392 0 0
ISHARES TR TRS FLT RT BD 46434V860   7,502,910 148,074 SH   SOLE   148,074 0 0
AMAZON COM INC COM 023135106   39,011,034 299,256 SH   SOLE   299,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,623,788 83,472 SH   SOLE   83,472 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,090,026 212,780 SH   SOLE   212,780 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   673,284 12,512 SH   SOLE   12,512 0 0
WELLS FARGO CO NEW COM 949746101   7,933,775 185,890 SH   SOLE   185,890 0 0
COMCAST CORP NEW CL A 20030N101   5,690,596 136,958 SH   SOLE   136,958 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,862,814 38,601 SH   SOLE   38,601 0 0
MICROSOFT CORP COM 594918104   54,938,098 161,327 SH   SOLE   161,327 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,813,583 86,998 SH   SOLE   86,998 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,726,257 109,007 SH   SOLE   109,007 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,568,987 34,116 SH   SOLE   34,116 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   655,327 15,810 SH   SOLE   15,810 0 0
COCA COLA CO COM 191216100   8,209,790 136,330 SH   SOLE   136,330 0 0
AMERICAN EXPRESS CO COM 025816109   8,322,200 47,774 SH   SOLE   47,774 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,044,518 20,820 SH   SOLE   20,820 0 0
AECOM COM 00766T100   3,959,330 46,751 SH   SOLE   46,751 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,655,250 31,765 SH   SOLE   31,765 0 0
MORGAN STANLEY COM NEW 617446448   1,727,552 20,228 SH   SOLE   20,228 0 0
COLGATE PALMOLIVE CO COM 194162103   2,705,513 35,118 SH   SOLE   35,118 0 0
SHELL PLC SPON ADS 780259305   1,638,957 27,609 SH   SOLE   27,609 0 0
BLOCK INC CL A 852234103   546,673 8,212 SH   SOLE   8,212 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,130,651 281,375 SH   SOLE   281,375 0 0
ALPHABET INC CAP STK CL C 02079K107   35,280,682 291,648 SH   SOLE   291,648 0 0
MERCK & CO INC COM 58933Y105   13,128,456 113,774 SH   SOLE   113,774 0 0
CSX CORP COM 126408103   1,096,321 32,150 SH   SOLE   32,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,311,599 22,755 SH   SOLE   22,755 0 0
DISNEY WALT CO COM 254687106   9,031,453 101,159 SH   SOLE   101,159 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,431,274 113,597 SH   SOLE   113,597 0 0
OCCIDENTAL PETE CORP COM 674599105   48,003,886 816,852 SH   SOLE   816,852 0 0
SCHLUMBERGER LTD COM STK 806857108   1,152,593 24,055 SH   SOLE   24,055 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   3,304,142 216,027 SH   SOLE   216,027 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,349,308 9,139 SH   SOLE   9,139 0 0
BHP GROUP LTD SPONSORED ADS 088606108   256,857 4,305 SH   SOLE   4,305 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,905,756 71,784 SH   SOLE   71,784 0 0
ABBVIE INC COM 00287Y109   11,602,112 86,114 SH   SOLE   86,114 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   353,234 7,303 SH   SOLE   7,303 0 0
VISA INC COM CL A 92826C839   21,148,757 89,055 SH   SOLE   89,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,067,492 33,404 SH   SOLE   33,404 0 0
BOSTON SCIENTIFIC CORP COM 101137107   594,558 10,992 SH   SOLE   10,992 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,925,446 265,849 SH   SOLE   265,849 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,837,191 110,629 SH   SOLE   110,629 0 0
NVIDIA CORPORATION COM 67066G104   84,462,621 199,666 SH   SOLE   199,666 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,152,529 46,632 SH   SOLE   46,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,380,143 29,674 SH   SOLE   29,674 0 0
EXXON MOBIL CORP COM 30231G102   12,967,951 120,913 SH   SOLE   120,913 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,806,187 104,865 SH   SOLE   104,865 0 0
CME GROUP INC COM 12572Q105   8,519,693 45,980 SH   SOLE   45,980 0 0
RESMED INC COM 761152107   6,549,064 29,973 SH   SOLE   29,973 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,336,402 70,532 SH   SOLE   70,532 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,166,991 41,271 SH   SOLE   41,271 0 0
ABBOTT LABS COM 002824100   4,756,143 43,627 SH   SOLE   43,627 0 0
ORACLE CORP COM 68389X105   2,382,510 20,006 SH   SOLE   20,006 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,665,791 71,692 SH   SOLE   71,692 0 0
SEMPRA COM 816851109   1,668,635 11,461 SH   SOLE   11,461 0 0
TESLA INC COM 88160R101   31,946,959 122,264 SH   SOLE   122,264 0 0
JPMORGAN CHASE & CO COM 46625H100   18,209,579 125,204 SH   SOLE   125,204 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,913,299 52,045 SH   SOLE   52,045 0 0
NEXTERA ENERGY INC COM 65339F101   5,358,572 72,218 SH   SOLE   72,218 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   687,969 24,614 SH   SOLE   24,614 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,514,029 23,716 SH   SOLE   23,716 0 0
CATERPILLAR INC COM 149123101   5,836,347 23,720 SH   SOLE   23,720 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   659,285 19,339 SH   SOLE   19,339 0 0
MCDONALDS CORP COM 580135101   18,590,202 62,298 SH   SOLE   62,298 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   698,002 22,019 SH   SOLE   22,019 0 0
NORFOLK SOUTHN CORP COM 655844108   3,179,459 14,021 SH   SOLE   14,021 0 0
ALPHABET INC CAP STK CL A 02079K305   21,180,360 176,945 SH   SOLE   176,945 0 0
UNION PAC CORP COM 907818108   73,800,519 360,671 SH   SOLE   360,671 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,242,866 43,933 SH   SOLE   43,933 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,917,774 32,516 SH   SOLE   32,516 0 0
HOME DEPOT INC COM 437076102   28,837,164 92,832 SH   SOLE   92,832 0 0
DANAHER CORPORATION COM 235851102   3,517,017 14,654 SH   SOLE   14,654 0 0
CONOCOPHILLIPS COM 20825C104   654,758 6,320 SH   SOLE   6,320 0 0
LAM RESEARCH CORP COM 512807108   3,171,028 4,932 SH   SOLE   4,932 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,233,421 46,656 SH   SOLE   46,656 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   466,031 643 SH   SOLE   643 0 0
SOUTHERN CO COM 842587107   1,086,429 15,465 SH   SOLE   15,465 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,367,457 57,155 SH   SOLE   57,155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,060,692 27,528 SH   SOLE   27,528 0 0
CHEVRON CORP NEW COM 166764100   11,950,929 75,951 SH   SOLE   75,951 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,719,957 5,030 SH   SOLE   5,030 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,345,044 43,101 SH   SOLE   43,101 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   549,679 2,874 SH   SOLE   2,874 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,635,453 25,743 SH   SOLE   25,743 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,057,623 10,343 SH   SOLE   10,343 0 0
QUALCOMM INC COM 747525103   3,849,605 32,339 SH   SOLE   32,339 0 0
LILLY ELI & CO COM 532457108   18,297,482 39,015 SH   SOLE   39,015 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,391,672 29,909 SH   SOLE   29,909 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,091,485 10,403 SH   SOLE   10,403 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   405,976 20,463 SH   SOLE   20,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,974,845 46,611 SH   SOLE   46,611 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,402,150 26,900 SH   SOLE   26,900 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,741,107 21,773 SH   SOLE   21,773 0 0
SERVICENOW INC COM 81762P102   1,491,468 2,654 SH   SOLE   2,654 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,089,825 18,741 SH   SOLE   18,741 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   737,447 14,579 SH   SOLE   14,579 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   47,313,057 128,360 SH   SOLE   128,360 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   632,227 10,796 SH   SOLE   10,796 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,184,231 29,909 SH   SOLE   29,909 0 0
ADMA BIOLOGICS INC COM 000899104   45,782 12,407 SH   SOLE   12,407 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,409,747 75,146 SH   SOLE   75,146 0 0
AGNC INVT CORP COM 00123Q104   117,257 11,575 SH   SOLE   11,575 0 0
ARK ETF TR INNOVATION ETF 00214Q104   645,358 14,621 SH   SOLE   14,621 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   309,756 3,703 SH   SOLE   3,703 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   441,767 21,913 SH   SOLE   21,913 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   6,881,465 215,720 SH   SOLE   215,720 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   365,780 4,216 SH   SOLE   4,216 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   327,357 14,982 SH   SOLE   14,982 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   809,644 44,074 SH   SOLE   44,074 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   23,723 12,774 SH   SOLE   12,774 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   226,100 10,000 SH   SOLE   10,000 0 0
AIRBNB INC COM CL A 009066101   397,681 3,103 SH   SOLE   3,103 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   283,976 6,291 SH   SOLE   6,291 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,449,002 27,160 SH   SOLE   27,160 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   298,957 8,433 SH   SOLE   8,433 0 0
AMERISOURCEBERGEN CORP COM 03073E105   370,427 1,925 SH   SOLE   1,925 0 0
AMGEN INC COM 031162100   2,709,469 12,204 SH   SOLE   12,204 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   274,189 4,771 SH   SOLE   4,771 0 0
AMYRIS INC COM NEW 03236M200   36,771 35,700 SH   SOLE   35,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   352,808 17,632 SH   SOLE   17,632 0 0
ELEVANCE HEALTH INC COM 036752103   948,499 2,135 SH   SOLE   2,135 0 0
ARES CAPITAL CORP COM 04010L103   463,829 24,685 SH   SOLE   24,685 0 0
ARISTA NETWORKS INC COM 040413106   635,760 3,923 SH   SOLE   3,923 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,338,685 18,705 SH   SOLE   18,705 0 0
AUTODESK INC COM 052769106   322,671 1,577 SH   SOLE   1,577 0 0
AUTOZONE INC COM 053332102   326,630 131 SH   SOLE   131 0 0
BP PLC SPONSORED ADR 055622104   271,057 7,681 SH   SOLE   7,681 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   210,928 180 SH   SOLE   180 0 0
BANK HAWAII CORP COM 062540109   674,688 16,364 SH   SOLE   16,364 0 0
BANK MARIN BANCORP COM 063425102   1,130,922 64,002 SH   SOLE   64,002 0 0
BARRICK GOLD CORP COM 067901108   395,290 39,075 SH   SOLE   39,075 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   421,080 26,400 SH   SOLE   26,400 0 0
BLACKROCK INC COM 09247X101   975,073 1,410 SH   SOLE   1,410 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   121,240 14,537 SH   SOLE   14,537 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   103,964 19,111 SH   SOLE   19,111 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   430,854 39,710 SH   SOLE   39,710 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   329,057 9,554 SH   SOLE   9,554 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,087,547 39,750 SH   SOLE   39,750 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   220,369 4,512 SH   SOLE   4,512 0 0
BOOKING HOLDINGS INC COM 09857L108   361,844 134 SH   SOLE   134 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,145,137 74,167 SH   SOLE   74,167 0 0
BROADCOM INC COM 11135F101   8,356,134 9,633 SH   SOLE   9,633 0 0
C3 AI INC CL A 12468P104   6,764,505 185,685 SH   SOLE   185,685 0 0
CAL MAINE FOODS INC COM NEW 128030202   462,195 10,271 SH   SOLE   10,271 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,788,992 35,989 SH   SOLE   35,989 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,264,057 3,441 SH   SOLE   3,441 0 0
CINTAS CORP COM 172908105   328,614 661 SH   SOLE   661 0 0
CLOROX CO DEL COM 189054109   469,724 2,953 SH   SOLE   2,953 0 0
COGNITION THERAPEUTICS INC COM 19243B102   409,005 223,500 SH   SOLE   223,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   351,459 2,393 SH   SOLE   2,393 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   306,499 8,666 SH   SOLE   8,666 0 0
DARLING INGREDIENTS INC COM 237266101   4,562,005 71,516 SH   SOLE   71,516 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   222,314 1,281 SH   SOLE   1,281 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   253,121 4,619 SH   SOLE   4,619 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   405,913 8,750 SH   SOLE   8,750 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   41,280,542 1,520,462 SH   SOLE   1,520,462 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,020,579 29,582 SH   SOLE   29,582 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   622,294 25,875 SH   SOLE   25,875 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   407,687 16,798 SH   SOLE   16,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   691,519 7,706 SH   SOLE   7,706 0 0
DOXIMITY INC CL A 26622P107   454,201 13,351 SH   SOLE   13,351 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   200,162 6,434 SH   SOLE   6,434 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   77,345 25,868 SH   SOLE   25,868 0 0
EAGLE MATLS INC COM 26969P108   864,215 4,636 SH   SOLE   4,636 0 0
ECOLAB INC COM 278865100   766,922 4,108 SH   SOLE   4,108 0 0
8X8 INC NEW COM 282914100   26,367 27,244 SH   SOLE   27,244 0 0
ELECTRONIC ARTS INC COM 285512109   628,418 4,845 SH   SOLE   4,845 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   102,297 11,895 SH   SOLE   11,895 0 0
EMERSON ELEC CO COM 291011104   2,238,851 24,768 SH   SOLE   24,768 0 0
EMPIRE ST RLTY TR INC CL A 292104106   77,140 10,299 SH   SOLE   10,299 0 0
ENBRIDGE INC COM 29250N105   269,486 7,254 SH   SOLE   7,254 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   350,939 27,633 SH   SOLE   27,633 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,030,654 39,114 SH   SOLE   39,114 0 0
ENVIVA INC COM 29415B103   119,524 11,016 SH   SOLE   11,016 0 0
FS KKR CAP CORP COM 302635206   269,786 14,066 SH   SOLE   14,066 0 0
FASTENAL CO COM 311900104   272,998 4,628 SH   SOLE   4,628 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   311,721 7,844 SH   SOLE   7,844 0 0
FIRST HORIZON CORPORATION COM 320517105   172,444 15,301 SH   SOLE   15,301 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   280,246 1,830 SH   SOLE   1,830 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   527,599 3,237 SH   SOLE   3,237 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,753,737 16,192 SH   SOLE   16,192 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,574,736 16,349 SH   SOLE   16,349 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   702,968 14,925 SH   SOLE   14,925 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   253,271 5,734 SH   SOLE   5,734 0 0
FORTINET INC COM 34959E109   1,183,209 15,653 SH   SOLE   15,653 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,446,575 246,075 SH   SOLE   246,075 0 0
FRANCO NEV CORP COM 351858105   449,047 3,149 SH   SOLE   3,149 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,140,935 39,033 SH   SOLE   39,033 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   125,977 25,095 SH   SOLE   25,095 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,280,437 11,656 SH   SOLE   11,656 0 0
GENERAL MTRS CO COM 37045V100   1,431,631 37,127 SH   SOLE   37,127 0 0
GENUINE PARTS CO COM 372460105   632,812 3,739 SH   SOLE   3,739 0 0
GILEAD SCIENCES INC COM 375558103   2,835,389 36,790 SH   SOLE   36,790 0 0
GLADSTONE CAPITAL CORP COM 376535100   146,400 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   259,184 15,520 SH   SOLE   15,520 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   429,480 13,665 SH   SOLE   13,665 0 0
GLOBE LIFE INC COM 37959E102   264,184 2,410 SH   SOLE   2,410 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   472,552 15,073 SH   SOLE   15,073 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   753,102 12,409 SH   SOLE   12,409 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   466,444 5,343 SH   SOLE   5,343 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   787,585 18,946 SH   SOLE   18,946 0 0
HP INC COM 40434L105   350,519 11,414 SH   SOLE   11,414 0 0
HALEON PLC SPON ADS 405552100   97,116 11,589 SH   SOLE   11,589 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   235,129 18,646 SH   SOLE   18,646 0 0
HASHICORP INC COM CL A 418100103   1,058,117 40,417 SH   SOLE   40,417 0 0
HEALTH CATALYST INC COM 42225T107   379,275 30,342 SH   SOLE   30,342 0 0
HENNESSY ADVISORS INC COM 425885100   122,994 17,372 SH   SOLE   17,372 0 0
HUMANA INC COM 444859102   306,303 685 SH   SOLE   685 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,104,847 81,209 SH   SOLE   81,209 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   384,561 16,619 SH   SOLE   16,619 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   595,007 7,044 SH   SOLE   7,044 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   320,702 917 SH   SOLE   917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   308,946 6,124 SH   SOLE   6,124 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   892,794 18,215 SH   SOLE   18,215 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   371,518 4,093 SH   SOLE   4,093 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   274,737 3,404 SH   SOLE   3,404 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   261,581 1,673 SH   SOLE   1,673 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   274,127 2,004 SH   SOLE   2,004 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   224,319 1,842 SH   SOLE   1,842 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   492,148 21,681 SH   SOLE   21,681 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   602,480 11,719 SH   SOLE   11,719 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   901,809 16,121 SH   SOLE   16,121 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   752,582 11,982 SH   SOLE   11,982 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   322,117 7,790 SH   SOLE   7,790 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   278,666 24,509 SH   SOLE   24,509 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   226,403 5,036 SH   SOLE   5,036 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,713,154 87,899 SH   SOLE   87,899 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   458,432 24,256 SH   SOLE   24,256 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   330,272 6,743 SH   SOLE   6,743 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   791,570 37,569 SH   SOLE   37,569 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   576,997 30,675 SH   SOLE   30,675 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,298,770 283,011 SH   SOLE   283,011 0 0
ISHARES INC MSCI WORLD ETF 464286392   280,668 2,254 SH   SOLE   2,254 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   609,839 11,382 SH   SOLE   11,382 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,869,857 34,010 SH   SOLE   34,010 0 0
ISHARES TR S&P 100 ETF 464287101   315,767 1,525 SH   SOLE   1,525 0 0
ISHARES TR MORNINGSTR US EQ 464287127   250,647 4,104 SH   SOLE   4,104 0 0
ISHARES TR CORE S&P TTL STK 464287150   625,260 6,391 SH   SOLE   6,391 0 0
ISHARES TR SELECT DIVID ETF 464287168   996,575 8,796 SH   SOLE   8,796 0 0
ISHARES TR CORE S&P500 ETF 464287200   48,167,571 108,069 SH   SOLE   108,069 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,443,332 188,153 SH   SOLE   188,153 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   270,908 7,279 SH   SOLE   7,279 0 0
ISHARES TR S&P 500 VAL ETF 464287408   421,625 2,616 SH   SOLE   2,616 0 0
ISHARES TR 20 YR TR BD ETF 464287432   911,233 8,852 SH   SOLE   8,852 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,309,840 13,559 SH   SOLE   13,559 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   451,047 4,106 SH   SOLE   4,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481   478,527 4,952 SH   SOLE   4,952 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,508,723 82,258 SH   SOLE   82,258 0 0
ISHARES TR EXPANDED TECH 464287515   200,328 579 SH   SOLE   579 0 0
ISHARES TR ISHARES SEMICDTR 464287523   785,746 1,549 SH   SOLE   1,549 0 0
ISHARES TR EXPND TEC SC ETF 464287549   976,556 2,486 SH   SOLE   2,486 0 0
ISHARES TR ISHARES BIOTECH 464287556   779,986 6,144 SH   SOLE   6,144 0 0
ISHARES TR COHEN STEER REIT 464287564   354,926 6,387 SH   SOLE   6,387 0 0
ISHARES TR GLOBAL 100 ETF 464287572   367,522 4,832 SH   SOLE   4,832 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,700,948 17,113 SH   SOLE   17,113 0 0
ISHARES TR S&P MC 400GR ETF 464287606   884,250 11,790 SH   SOLE   11,790 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,329,040 12,098 SH   SOLE   12,098 0 0
ISHARES TR RUS 1000 ETF 464287622   12,669,605 51,980 SH   SOLE   51,980 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   572,828 4,068 SH   SOLE   4,068 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   510,557 2,104 SH   SOLE   2,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,527,886 50,877 SH   SOLE   50,877 0 0
ISHARES TR CORE S&P US VLU 464287663   4,130,100 52,774 SH   SOLE   52,774 0 0
ISHARES TR CORE S&P US GWT 464287671   6,658,394 68,193 SH   SOLE   68,193 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   574,037 2,256 SH   SOLE   2,256 0 0
ISHARES TR S&P MC 400VL ETF 464287705   589,877 5,506 SH   SOLE   5,506 0 0
ISHARES TR U.S. TECH ETF 464287721   9,437,281 86,684 SH   SOLE   86,684 0 0
ISHARES TR U.S. REAL ES ETF 464287739   440,885 5,095 SH   SOLE   5,095 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,398,699 15,695 SH   SOLE   15,695 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,372,253 114,122 SH   SOLE   114,122 0 0
ISHARES TR US CONSM STAPLES 464287812   536,977 2,681 SH   SOLE   2,681 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,239,324 11,912 SH   SOLE   11,912 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   225,602 12,261 SH   SOLE   12,261 0 0
ISHARES TR MSCI ACWI EX US 464288240   594,796 12,084 SH   SOLE   12,084 0 0
ISHARES TR MSCI ACWI ETF 464288257   579,861 6,044 SH   SOLE   6,044 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   537,778 10,816 SH   SOLE   10,816 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,744,923 23,244 SH   SOLE   23,244 0 0
ISHARES TR CRE U S REIT ETF 464288521   287,824 5,599 SH   SOLE   5,599 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,151,362 13,679 SH   SOLE   13,679 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,399,136 12,631 SH   SOLE   12,631 0 0
ISHARES TR SHORT TREAS BD 464288679   1,413,563 12,798 SH   SOLE   12,798 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,056,138 34,146 SH   SOLE   34,146 0 0
ISHARES TR GLOBAL MATER ETF 464288695   252,180 3,081 SH   SOLE   3,081 0 0
ISHARES TR US AER DEF ETF 464288760   8,336,251 71,452 SH   SOLE   71,452 0 0
ISHARES TR U.S. MED DVC ETF 464288810   471,606 8,353 SH   SOLE   8,353 0 0
ISHARES TR US HLTHCR PR ETF 464288828   424,161 1,658 SH   SOLE   1,658 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   231,078 11,485 SH   SOLE   11,485 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,394,103 77,498 SH   SOLE   77,498 0 0
ISHARES TR RUS TP200 GR ETF 464289438   686,882 4,332 SH   SOLE   4,332 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   212,231 4,125 SH   SOLE   4,125 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   526,269 27,002 SH   SOLE   27,002 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,195,081 270,527 SH   SOLE   270,527 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   660,193 12,991 SH   SOLE   12,991 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   281,097 2,789 SH   SOLE   2,789 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,162,863 17,228 SH   SOLE   17,228 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   261,909 10,081 SH   SOLE   10,081 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,350,704 106,404 SH   SOLE   106,404 0 0
ISHARES TR MSCI USA VALUE 46432F388   264,031 2,815 SH   SOLE   2,815 0 0
ISHARES TR MSCI USA MMENTM 46432F396   215,676 1,495 SH   SOLE   1,495 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,595,596 201,416 SH   SOLE   201,416 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   311,266 6,674 SH   SOLE   6,674 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,155,961 19,147 SH   SOLE   19,147 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   221,350 9,500 SH   SOLE   9,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,754,721 55,476 SH   SOLE   55,476 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   227,682 4,095 SH   SOLE   4,095 0 0
ISHARES TR CORE TOTAL USD 46434V613   20,360,068 447,769 SH   SOLE   447,769 0 0
ISHARES TR CORE DIV GRWTH 46434V621   600,687 11,657 SH   SOLE   11,657 0 0
ISHARES TR HDG MSCI EAFE 46434V803   347,262 11,202 SH   SOLE   11,202 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,804,074 55,747 SH   SOLE   55,747 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,434,977 107,079 SH   SOLE   107,079 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,448,834 60,595 SH   SOLE   60,595 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   288,907 5,027 SH   SOLE   5,027 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,776,582 45,428 SH   SOLE   45,428 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,954,201 26,796 SH   SOLE   26,796 0 0
ISHARES TR CORE INTL AGGR 46435G672   319,022 6,472 SH   SOLE   6,472 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   293,821 12,519 SH   SOLE   12,519 0 0
ISHARES TR MSCI JP VALUE 46435U374   856,040 31,288 SH   SOLE   31,288 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,133,197 31,903 SH   SOLE   31,903 0 0
ISHARES TR US INFRASTRUC 46435U713   728,879 18,651 SH   SOLE   18,651 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   209,268 8,913 SH   SOLE   8,913 0 0
ISHARES TR INTL DEV SML CP 46436E510   242,161 7,658 SH   SOLE   7,658 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,958,169 45,988 SH   SOLE   45,988 0 0
ISHARES TR ESG EAFE ETF 46436E759   235,600 3,868 SH   SOLE   3,868 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   315,626 8,780 SH   SOLE   8,780 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   521,562 23,027 SH   SOLE   23,027 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   5,091,332 213,922 SH   SOLE   213,922 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   365,986 7,101 SH   SOLE   7,101 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   425,088 9,600 SH   SOLE   9,600 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,840,258 36,702 SH   SOLE   36,702 0 0
KEURIG DR PEPPER INC COM 49271V100   713,914 22,831 SH   SOLE   22,831 0 0
KOHLS CORP COM 500255104   270,608 11,740 SH   SOLE   11,740 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   293,726 10,907 SH   SOLE   10,907 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   413,390 17,857 SH   SOLE   17,857 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   566,904 14,950 SH   SOLE   14,950 0 0
KRONOS WORLDWIDE INC COM 50105F105   96,030 11,000 SH   SOLE   11,000 0 0
LAKELAND BANCORP INC COM 511637100   243,819 18,209 SH   SOLE   18,209 0 0
LAUDER ESTEE COS INC CL A 518439104   311,103 1,584 SH   SOLE   1,584 0 0
LIBERTY ENERGY INC COM CL A 53115L104   304,096 22,745 SH   SOLE   22,745 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,168,656 42,297 SH   SOLE   42,297 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57,212 26,006 SH   SOLE   26,006 0 0
LUNA INNOVATIONS INC COM 550351100   105,792 11,600 SH   SOLE   11,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,273,203 20,430 SH   SOLE   20,430 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   6,328 60,846 SH   SOLE   60,846 0 0
MARQETA INC CLASS A COM 57142B104   4,737,293 972,750 SH   SOLE   972,750 0 0
MATSON INC COM 57686G105   924,987 11,900 SH   SOLE   11,900 0 0
MCKESSON CORP COM 58155Q103   536,274 1,255 SH   SOLE   1,255 0 0
MERCADOLIBRE INC COM 58733R102   1,145,509 967 SH   SOLE   967 0 0
METLIFE INC COM 59156R108   571,950 10,118 SH   SOLE   10,118 0 0
MICROSTRATEGY INC CL A NEW 594972408   336,941 984 SH   SOLE   984 0 0
MONDELEZ INTL INC CL A 609207105   1,025,828 14,064 SH   SOLE   14,064 0 0
NETFLIX INC COM 64110L106   4,261,741 9,675 SH   SOLE   9,675 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   66,163 21,764 SH   SOLE   21,764 0 0
NEW JERSEY RES CORP COM 646025106   362,054 7,671 SH   SOLE   7,671 0 0
NEWMONT CORP COM 651639106   891,020 20,886 SH   SOLE   20,886 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   42,380 13,000 SH   SOLE   13,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   66,444 22,600 SH   SOLE   22,600 0 0
NIKE INC CL B 654106103   8,039,679 72,843 SH   SOLE   72,843 0 0
NOVO-NORDISK A S ADR 670100205   538,594 3,328 SH   SOLE   3,328 0 0
NUCOR CORP COM 670346105   393,779 2,402 SH   SOLE   2,402 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   90,288 10,560 SH   SOLE   10,560 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   285,650 24,753 SH   SOLE   24,753 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   187,812 17,199 SH   SOLE   17,199 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   159,799 13,658 SH   SOLE   13,658 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   92,280 14,464 SH   SOLE   14,464 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   12,600 10,000 SH   SOLE   10,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   377,926 10,217 SH   SOLE   10,217 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   239,930 6,429 SH   SOLE   6,429 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   188,457 14,043 SH   SOLE   14,043 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   182,816 11,600 SH   SOLE   11,600 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   371,937 28,479 SH   SOLE   28,479 0 0
PACCAR INC COM 693718108   206,625 2,470 SH   SOLE   2,470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,116,950 138,092 SH   SOLE   138,092 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   489,431 63,645 SH   SOLE   63,645 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   115,478 12,975 SH   SOLE   12,975 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,274,700 12,778 SH   SOLE   12,778 0 0
PLANET LABS PBC COM CL A 72703X106   339,710 105,500 SH   SOLE   105,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,332,075 78,450 SH   SOLE   78,450 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   227,408 2,412 SH   SOLE   2,412 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   41,080 13,000 SH   SOLE   13,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,419,310 28,330 SH   SOLE   28,330 0 0
RBB FD INC US TREASRY 12 MT 74933W478   463,803 9,290 SH   SOLE   9,290 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   468,514 11,500 SH   SOLE   11,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   265,294 15,924 SH   SOLE   15,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,171,898 96,333 SH   SOLE   96,333 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,092,164 31,767 SH   SOLE   31,767 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,215,024 22,538 SH   SOLE   22,538 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   210,812 3,950 SH   SOLE   3,950 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   479,548 14,737 SH   SOLE   14,737 0 0
SPDR SER TR FACTST INV ETF 78464A110   339,612 2,572 SH   SOLE   2,572 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,148,247 54,265 SH   SOLE   54,265 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   353,280 12,000 SH   SOLE   12,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,420,517 32,882 SH   SOLE   32,882 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,680,395 13,827 SH   SOLE   13,827 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,707,586 22,088 SH   SOLE   22,088 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   803,544 14,760 SH   SOLE   14,760 0 0
SPDR SER TR S&P BIOTECH 78464A870   390,874 4,698 SH   SOLE   4,698 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,089,022 3,167 SH   SOLE   3,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,944,558 6,149 SH   SOLE   6,149 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,976,102 21,472 SH   SOLE   21,472 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   701,721 7,642 SH   SOLE   7,642 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   481,910 10,440 SH   SOLE   10,440 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,334,723 28,368 SH   SOLE   28,368 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   379,916 10,246 SH   SOLE   10,246 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,614,176 141,613 SH   SOLE   141,613 0 0
SAP SE SPON ADR 803054204   263,507 1,926 SH   SOLE   1,926 0 0
HENRY SCHEIN INC COM 806407102   614,414 7,576 SH   SOLE   7,576 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   909,484 17,592 SH   SOLE   17,592 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,293,195 153,424 SH   SOLE   153,424 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,900,483 40,835 SH   SOLE   40,835 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,811,093 64,181 SH   SOLE   64,181 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,501,269 101,554 SH   SOLE   101,554 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,780,204 55,132 SH   SOLE   55,132 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   293,912 5,826 SH   SOLE   5,826 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,146,082 19,908 SH   SOLE   19,908 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,646,483 160,376 SH   SOLE   160,376 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,306,114 569,596 SH   SOLE   569,596 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,133,715 109,253 SH   SOLE   109,253 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   463,194 9,399 SH   SOLE   9,399 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   825,526 17,177 SH   SOLE   17,177 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,156,454 22,057 SH   SOLE   22,057 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,474,731 102,894 SH   SOLE   102,894 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   15,418 11,092 SH   SOLE   11,092 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   296,012 3,572 SH   SOLE   3,572 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,017,529 37,803 SH   SOLE   37,803 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   646,466 8,716 SH   SOLE   8,716 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,118,354 6,586 SH   SOLE   6,586 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,475,666 18,180 SH   SOLE   18,180 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,099,841 32,626 SH   SOLE   32,626 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   695,433 6,480 SH   SOLE   6,480 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,828,954 27,775 SH   SOLE   27,775 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   625,028 9,604 SH   SOLE   9,604 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,515,535 38,940 SH   SOLE   38,940 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   97,994 21,632 SH   SOLE   21,632 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   234,995 2,123 SH   SOLE   2,123 0 0
SMUCKER J M CO COM NEW 832696405   900,013 6,095 SH   SOLE   6,095 0 0
SOFI TECHNOLOGIES INC COM 83406F102   348,070 41,735 SH   SOLE   41,735 0 0
SPLUNK INC COM 848637104   292,597 2,758 SH   SOLE   2,758 0 0
STEM INC COM 85859N102   732,229 128,012 SH   SOLE   128,012 0 0
STITCH FIX INC COM CL A 860897107   46,585 12,100 SH   SOLE   12,100 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   591,649 17,751 SH   SOLE   17,751 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   360,628 3,573 SH   SOLE   3,573 0 0
TECK RESOURCES LTD CL B 878742204   475,435 11,293 SH   SOLE   11,293 0 0
TEREX CORP NEW COM 880779103   494,780 8,270 SH   SOLE   8,270 0 0
3M CO COM 88579Y101   2,553,851 25,515 SH   SOLE   25,515 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   294,329 10,637 SH   SOLE   10,637 0 0
TIDEWATER INC NEW COM 88642R109   426,777 7,698 SH   SOLE   7,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,537,855 13,602 SH   SOLE   13,602 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   1,484,801 79,828 SH   SOLE   79,828 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,394,003 46,297 SH   SOLE   46,297 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   339,077 14,556 SH   SOLE   14,556 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   204,273 8,090 SH   SOLE   8,090 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,296,667 16,251 SH   SOLE   16,251 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   271,905 5,902 SH   SOLE   5,902 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   589,587 11,484 SH   SOLE   11,484 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   452,785 16,726 SH   SOLE   16,726 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,381,139 20,816 SH   SOLE   20,816 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,574,441 45,907 SH   SOLE   45,907 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   968,183 18,230 SH   SOLE   18,230 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,256,038 16,031 SH   SOLE   16,031 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   310,063 3,374 SH   SOLE   3,374 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,563,984 87,252 SH   SOLE   87,252 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   853,392 8,046 SH   SOLE   8,046 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   607,043 8,084 SH   SOLE   8,084 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,139,224 34,354 SH   SOLE   34,354 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,204,712 24,647 SH   SOLE   24,647 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   406,936 10,125 SH   SOLE   10,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,179,098 19,724 SH   SOLE   19,724 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,369,444 14,121 SH   SOLE   14,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,836,436 192,933 SH   SOLE   192,933 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,573,209 6,426 SH   SOLE   6,426 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,627,817 132,129 SH   SOLE   132,129 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,669,927 24,407 SH   SOLE   24,407 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,615,719 21,355 SH   SOLE   21,355 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   270,843 3,582 SH   SOLE   3,582 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,076,047 15,207 SH   SOLE   15,207 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,183,165 17,095 SH   SOLE   17,095 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,918,879 35,546 SH   SOLE   35,546 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,110,171 19,975 SH   SOLE   19,975 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,244,942 170,476 SH   SOLE   170,476 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,156,481 13,740 SH   SOLE   13,740 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,405,359 38,726 SH   SOLE   38,726 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   823,884 4,064 SH   SOLE   4,064 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   262,347 1,763 SH   SOLE   1,763 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,867,364 10,133 SH   SOLE   10,133 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,358,019 133,276 SH   SOLE   133,276 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   204,675 8,263 SH   SOLE   8,263 0 0
VIATRIS INC COM 92556V106   127,857 12,811 SH   SOLE   12,811 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   240,738 5,204 SH   SOLE   5,204 0 0
WP CAREY INC COM 92936U109   858,305 12,704 SH   SOLE   12,704 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   358,307 28,573 SH   SOLE   28,573 0 0
WESTAMERICA BANCORPORATION COM 957090103   413,776 10,804 SH   SOLE   10,804 0 0
WEWORK INC *W EXP 10/20/202 96209A112   295 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC COM 969457100   284,240 8,711 SH   SOLE   8,711 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   323,950 11,252 SH   SOLE   11,252 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   371,817 7,389 SH   SOLE   7,389 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   413,917 24,262 SH   SOLE   24,262 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   250,224 6,750 SH   SOLE   6,750 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   279,962 7,350 SH   SOLE   7,350 0 0
YUM BRANDS INC COM 988498101   1,087,083 7,846 SH   SOLE   7,846 0 0
YUM CHINA HLDGS INC COM 98850P109   417,071 7,382 SH   SOLE   7,382 0 0
ZOETIS INC CL A 98978V103   3,981,069 23,118 SH   SOLE   23,118 0 0
ZUORA INC COM CL A 98983V106   263,181 23,991 SH   SOLE   23,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,640,588 15,039 SH   SOLE   15,039 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   295,684 9,272 SH   SOLE   9,272 0 0
INVESCO LTD SHS G491BT108   195,418 11,625 SH   SOLE   11,625 0 0
JOHNSON CTLS INTL PLC SHS G51502105   382,448 5,613 SH   SOLE   5,613 0 0
CHUBB LIMITED COM H1467J104   795,733 4,132 SH   SOLE   4,132 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   639,098 11,384 SH   SOLE   11,384 0 0
FERRARI N V COM N3167Y103   347,325 1,068 SH   SOLE   1,068 0 0
UNIQURE NV SHS N90064101   234,437 20,457 SH   SOLE   20,457 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   307,693 2,966 SH   SOLE   2,966 0 0
AFLAC INC COM 001055102   620,764 8,894 SH   SOLE   8,894 0 0
AMERICAN ELEC PWR CO INC COM 025537101   619,693 7,360 SH   SOLE   7,360 0 0
ATKORE INC COM 047649108   510,957 3,277 SH   SOLE   3,277 0 0
DOW INC COM 260557103   908,211 17,053 SH   SOLE   17,053 0 0
DROPBOX INC CL A 26210C104   381,435 14,302 SH   SOLE   14,302 0 0
EQT CORP COM 26884L109   571,837 14,412 SH   SOLE   14,412 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,220,853 16,186 SH   SOLE   16,186 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,321,752 164,304 SH   SOLE   164,304 0 0
ULTA BEAUTY INC COM 90384S303   243,768 518 SH   SOLE   518 0 0
AMERIPRISE FINL INC COM 03076C106   2,533,068 7,626 SH   SOLE   7,626 0 0
JOHNSON & JOHNSON COM 478160104   17,094,866 103,280 SH   SOLE   103,280 0 0
UNILEVER PLC SPON ADR NEW 904767704   347,780 6,671 SH   SOLE   6,671 0 0
LINDE PLC SHS G54950103   3,386,661 8,887 SH   SOLE   8,887 0 0
AES CORP COM 00130H105   395,364 19,072 SH   SOLE   19,072 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   344,872 2,868 SH   SOLE   2,868 0 0
ANALOG DEVICES INC COM 032654105   367,479 1,887 SH   SOLE   1,887 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   302,521 4,004 SH   SOLE   4,004 0 0
BANK AMERICA CORP COM 060505104   5,964,788 207,905 SH   SOLE   207,905 0 0
BIONTECH SE SPONSORED ADS 09075V102   346,830 3,213 SH   SOLE   3,213 0 0
THE CIGNA GROUP COM 125523100   2,225,043 7,929 SH   SOLE   7,929 0 0
CVS HEALTH CORP COM 126650100   2,425,861 35,091 SH   SOLE   35,091 0 0
CLOUDFLARE INC CL A COM 18915M107   469,357 7,180 SH   SOLE   7,180 0 0
CORTEVA INC COM 22052L104   1,286,092 22,445 SH   SOLE   22,445 0 0
CROWN CASTLE INC COM 22822V101   593,223 5,206 SH   SOLE   5,206 0 0
DELL TECHNOLOGIES INC CL C 24703L202   204,715 3,783 SH   SOLE   3,783 0 0
DOLLAR TREE INC COM 256746108   424,905 2,961 SH   SOLE   2,961 0 0
DOMINION ENERGY INC COM 25746U109   226,966 4,382 SH   SOLE   4,382 0 0
DOORDASH INC CL A 25809K105   227,808 2,981 SH   SOLE   2,981 0 0
EXELON CORP COM 30161N101   366,196 8,989 SH   SOLE   8,989 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   247,501 5,450 SH   SOLE   5,450 0 0
HCA HEALTHCARE INC COM 40412C101   531,469 1,751 SH   SOLE   1,751 0 0
ILLINOIS TOOL WKS INC COM 452308109   354,496 1,417 SH   SOLE   1,417 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,721,001 92,703 SH   SOLE   92,703 0 0
LOCKHEED MARTIN CORP COM 539830109   7,006,327 15,219 SH   SOLE   15,219 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   312,816 8,142 SH   SOLE   8,142 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   20,650 29,500 SH   SOLE   29,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   320,983 336 SH   SOLE   336 0 0
ON SEMICONDUCTOR CORP COM 682189105   226,047 2,390 SH   SOLE   2,390 0 0
PPG INDS INC COM 693506107   234,680 1,582 SH   SOLE   1,582 0 0
PHILLIPS 66 COM 718546104   576,954 6,049 SH   SOLE   6,049 0 0
PROCTER AND GAMBLE CO COM 742718109   10,783,376 71,065 SH   SOLE   71,065 0 0
REALTY INCOME CORP COM 756109104   483,787 8,091 SH   SOLE   8,091 0 0
SHERWIN WILLIAMS CO COM 824348106   301,955 1,137 SH   SOLE   1,137 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,065,100 9,223 SH   SOLE   9,223 0 0
STARBUCKS CORP COM 855244109   2,453,288 24,766 SH   SOLE   24,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,649,794 29,995 SH   SOLE   29,995 0 0
WALMART INC COM 931142103   6,261,564 39,837 SH   SOLE   39,837 0 0
EATON CORP PLC SHS G29183103   853,123 4,242 SH   SOLE   4,242 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   347,670 19,565 SH   SOLE   19,565 0 0
MEDTRONIC PLC SHS G5960L103   1,118,735 12,698 SH   SOLE   12,698 0 0
UBS GROUP AG SHS H42097107   845,684 41,721 SH   SOLE   41,721 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   103,314 13,263 SH   SOLE   13,263 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,801,891 9,291 SH   SOLE   9,291 0 0
ANSYS INC COM 03662Q105   496,726 1,504 SH   SOLE   1,504 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   204,039 2,656 SH   SOLE   2,656 0 0
APPLIED MATLS INC COM 038222105   3,708,488 25,657 SH   SOLE   25,657 0 0
BECTON DICKINSON & CO COM 075887109   786,580 2,979 SH   SOLE   2,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,053,846 55,876 SH   SOLE   55,876 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   201,453 859 SH   SOLE   859 0 0
CAMPBELL SOUP CO COM 134429109   516,479 11,299 SH   SOLE   11,299 0 0
CAPITAL ONE FINL CORP COM 14040H105   262,439 2,400 SH   SOLE   2,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   289,328 2,887 SH   SOLE   2,887 0 0
CISCO SYS INC COM 17275R102   7,658,887 148,027 SH   SOLE   148,027 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,080,763 15,105 SH   SOLE   15,105 0 0
CONSOLIDATED EDISON INC COM 209115104   440,794 4,876 SH   SOLE   4,876 0 0
DEERE & CO COM 244199105   10,304,610 25,432 SH   SOLE   25,432 0 0
DUPONT DE NEMOURS INC COM 26614N102   783,483 10,967 SH   SOLE   10,967 0 0
EQUINIX INC COM 29444U700   631,458 805 SH   SOLE   805 0 0
FEDEX CORP COM 31428X106   1,251,082 5,047 SH   SOLE   5,047 0 0
GARTNER INC COM 366651107   980,168 2,798 SH   SOLE   2,798 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   823,529 32,941 SH   SOLE   32,941 0 0
HERSHEY CO COM 427866108   439,436 1,760 SH   SOLE   1,760 0 0
HONEYWELL INTL INC COM 438516106   2,804,933 13,517 SH   SOLE   13,517 0 0
INTEL CORP COM 458140100   4,505,594 134,736 SH   SOLE   134,736 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,592,410 14,082 SH   SOLE   14,082 0 0
IQVIA HLDGS INC COM 46266C105   765,790 3,407 SH   SOLE   3,407 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   315,476 1,884 SH   SOLE   1,884 0 0
KROGER CO COM 501044101   375,263 7,985 SH   SOLE   7,985 0 0
MSCI INC COM 55354G100   324,287 691 SH   SOLE   691 0 0
MARRIOTT INTL INC NEW CL A 571903202   461,250 2,511 SH   SOLE   2,511 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   306,923 234 SH   SOLE   234 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,037,366 18,060 SH   SOLE   18,060 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   48,028 12,540 SH   SOLE   12,540 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,754,086 17,383 SH   SOLE   17,383 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,487,851 16,716 SH   SOLE   16,716 0 0
PALO ALTO NETWORKS INC COM 697435105   1,428,813 5,592 SH   SOLE   5,592 0 0
PHILIP MORRIS INTL INC COM 718172109   675,578 6,921 SH   SOLE   6,921 0 0
QUANTA SVCS INC COM 74762E102   285,169 1,452 SH   SOLE   1,452 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,873,650 5,391 SH   SOLE   5,391 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   351,274 19,712 SH   SOLE   19,712 0 0
S&P GLOBAL INC COM 78409V104   1,175,996 2,933 SH   SOLE   2,933 0 0
SYSCO CORP COM 871829107   498,841 6,723 SH   SOLE   6,723 0 0
TETRA TECH INC NEW COM 88162G103   209,430 1,279 SH   SOLE   1,279 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,406,309 108,399 SH   SOLE   108,399 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,402,301 35,717 SH   SOLE   35,717 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   353,040 37,359 SH   SOLE   37,359 0 0
FERGUSON PLC NEW SHS G3421J106   214,577 1,364 SH   SOLE   1,364 0 0
APTIV PLC SHS G6095L109   383,347 3,755 SH   SOLE   3,755 0 0
AT&T INC COM 00206R102   1,786,152 111,984 SH   SOLE   111,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,272,559 19,439 SH   SOLE   19,439 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,385,555 18,467 SH   SOLE   18,467 0 0
BLACKSTONE INC COM 09260D107   9,550,333 102,725 SH   SOLE   102,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,570,807 55,837 SH   SOLE   55,837 0 0
CHENIERE ENERGY INC COM NEW 16411R208   247,617 1,625 SH   SOLE   1,625 0 0
CITIGROUP INC COM NEW 172967424   927,708 20,150 SH   SOLE   20,150 0 0
DOLLAR GEN CORP NEW COM 256677105   262,570 1,546 SH   SOLE   1,546 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   454,482 4,818 SH   SOLE   4,818 0 0
EXACT SCIENCES CORP COM 30063P105   775,239 8,256 SH   SOLE   8,256 0 0
META PLATFORMS INC CL A 30303M102   18,661,979 66,750 SH   SOLE   66,750 0 0
FIRST FINL BANKSHARES INC COM 32020R109   258,319 9,067 SH   SOLE   9,067 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   587,240 9,348 SH   SOLE   9,348 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   434,571 5,349 SH   SOLE   5,349 0 0
GENERAL DYNAMICS CORP COM 369550108   555,877 2,584 SH   SOLE   2,584 0 0
GSK PLC SPONSORED ADR 37733W204   312,362 8,764 SH   SOLE   8,764 0 0
KLA CORP COM NEW 482480100   358,970 740 SH   SOLE   740 0 0
LOWES COS INC COM 548661107   986,236 4,370 SH   SOLE   4,370 0 0
MICRON TECHNOLOGY INC COM 595112103   996,286 15,786 SH   SOLE   15,786 0 0
MONGODB INC CL A 60937P106   1,095,700 2,666 SH   SOLE   2,666 0 0
MONOLITHIC PWR SYS INC COM 609839105   216,632 401 SH   SOLE   401 0 0
MOODYS CORP COM 615369105   19,565,065 56,267 SH   SOLE   56,267 0 0
OKTA INC CL A 679295105   298,898 4,310 SH   SOLE   4,310 0 0
PNC FINL SVCS GROUP INC COM 693475105   710,020 5,637 SH   SOLE   5,637 0 0
PAYPAL HLDGS INC COM 70450Y103   1,712,492 25,663 SH   SOLE   25,663 0 0
PFIZER INC COM 717081103   6,322,382 172,366 SH   SOLE   172,366 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   480,013 7,667 SH   SOLE   7,667 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   241,808 890 SH   SOLE   890 0 0
ROCKWELL AUTOMATION INC COM 773903109   390,110 1,184 SH   SOLE   1,184 0 0
SHOPIFY INC CL A 82509L107   567,188 8,780 SH   SOLE   8,780 0 0
TARGET CORP COM 87612E106   1,705,471 12,930 SH   SOLE   12,930 0 0
UNITED RENTALS INC COM 911363109   243,654 547 SH   SOLE   547 0 0
VALE S A SPONSORED ADS 91912E105   598,411 44,591 SH   SOLE   44,591 0 0
VEEVA SYS INC CL A COM 922475108   395,460 2,000 SH   SOLE   2,000 0 0
VERISIGN INC COM 92343E102   282,463 1,250 SH   SOLE   1,250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   725,936 1,898 SH   SOLE   1,898 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   433,589 10,032 SH   SOLE   10,032 0 0
AON PLC SHS CL A G0403H108   570,295 1,652 SH   SOLE   1,652 0 0
ALCON AG ORD SHS H01301128   259,738 3,163 SH   SOLE   3,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109   219,621 1,073 SH   SOLE   1,073 0 0
BIOGEN INC COM 09062X103   224,177 787 SH   SOLE   787 0 0
D R HORTON INC COM 23331A109   383,410 3,150 SH   SOLE   3,150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   220,883 3,066 SH   SOLE   3,066 0 0
MAGNA INTL INC COM 559222401   431,370 7,643 SH   SOLE   7,643 0 0
PEPSICO INC COM 713448108   8,457,841 45,665 SH   SOLE   45,665 0 0
SCHRODINGER INC COM 80810D103   341,803 6,847 SH   SOLE   6,847 0 0
WOLFSPEED INC COM 977852102   256,547 4,615 SH   SOLE   4,615 0 0
FORD MTR CO DEL COM 345370860   514,692 34,018 SH   SOLE   34,018 0 0
MARATHON PETE CORP COM 56585A102   420,527 3,607 SH   SOLE   3,607 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   286,097 10,042 SH   SOLE   10,042 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,051,174 29,103 SH   SOLE   29,103 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,611,331 18,620 SH   SOLE   18,620 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,317,622 80,840 SH   SOLE   80,840 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,625,540 135,381 SH   SOLE   135,381 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,943,083 222,014 SH   SOLE   222,014 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   7,635,390 78,344 SH   SOLE   78,344 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,462,449 12,354 SH   SOLE   12,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,386,368 128,625 SH   SOLE   128,625 0 0
ACTIVISION BLIZZARD INC COM 00507V109   251,325 2,981 SH   SOLE   2,981 0 0
AIR PRODS & CHEMS INC COM 009158106   461,289 1,540 SH   SOLE   1,540 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   255,590 2,844 SH   SOLE   2,844 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   506,532 23,214 SH   SOLE   23,214 0 0
ALLSTATE CORP COM 020002101   238,847 2,190 SH   SOLE   2,190 0 0
ALTRIA GROUP INC COM 02209S103   1,815,773 40,084 SH   SOLE   40,084 0 0
AMETEK INC COM 031100100   2,384,492 14,730 SH   SOLE   14,730 0 0
AMPHENOL CORP NEW CL A 032095101   206,764 2,434 SH   SOLE   2,434 0 0
APPLOVIN CORP COM CL A 03831W108   2,971,738 115,497 SH   SOLE   115,497 0 0
BAXTER INTL INC COM 071813109   696,827 15,295 SH   SOLE   15,295 0 0
BOEING CO COM 097023105   1,251,334 5,926 SH   SOLE   5,926 0 0
BROWN FORMAN CORP CL B 115637209   281,573 4,216 SH   SOLE   4,216 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   463,488 3,408 SH   SOLE   3,408 0 0
CF INDS HLDGS INC COM 125269100   442,712 6,377 SH   SOLE   6,377 0 0
COTERRA ENERGY INC COM 127097103   269,051 10,634 SH   SOLE   10,634 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   631,005 295 SH   SOLE   295 0 0
DTE ENERGY CO COM 233331107   881,137 8,009 SH   SOLE   8,009 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   444,962 9,360 SH   SOLE   9,360 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,261,892 26,639 SH   SOLE   26,639 0 0
DICKS SPORTING GOODS INC COM 253393102   306,417 2,318 SH   SOLE   2,318 0 0
EOG RES INC COM 26875P101   208,505 2,160 SH   SOLE   2,160 0 0
ENPHASE ENERGY INC COM 29355A107   1,923,842 11,487 SH   SOLE   11,487 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,802,222 42,477 SH   SOLE   42,477 0 0
FACTSET RESH SYS INC COM 303075105   241,997 604 SH   SOLE   604 0 0
FISERV INC COM 337738108   219,249 1,738 SH   SOLE   1,738 0 0
GENERAL MLS INC COM 370334104   2,442,985 31,851 SH   SOLE   31,851 0 0
GLOBAL PMTS INC COM 37940X102   324,041 3,289 SH   SOLE   3,289 0 0
ILLUMINA INC COM 452327109   734,399 3,917 SH   SOLE   3,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,386,157 17,832 SH   SOLE   17,832 0 0
KEYCORP COM 493267108   186,317 20,164 SH   SOLE   20,164 0 0
KIMBERLY-CLARK CORP COM 494368103   1,023,602 7,414 SH   SOLE   7,414 0 0
KRYSTAL BIOTECH INC COM 501147102   206,506 1,759 SH   SOLE   1,759 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   444,990 2,273 SH   SOLE   2,273 0 0
MARKEL GROUP INC COM 570535104   670,843 485 SH   SOLE   485 0 0
MARSH & MCLENNAN COS INC COM 571748102   986,788 5,247 SH   SOLE   5,247 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,039,177 4,417 SH   SOLE   4,417 0 0
MCCORMICK & CO INC COM NON VTG 579780206   273,960 3,141 SH   SOLE   3,141 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   473,187 5,281 SH   SOLE   5,281 0 0
MODERNA INC COM 60770K107   292,756 2,410 SH   SOLE   2,410 0 0
MOSAIC CO NEW COM 61945C103   374,815 10,709 SH   SOLE   10,709 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   278,916 951 SH   SOLE   951 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,690,954 3,709 SH   SOLE   3,709 0 0
NORTHWEST NAT HLDG CO COM 66765N105   236,043 5,483 SH   SOLE   5,483 0 0
ONEOK INC NEW COM 682680103   253,467 4,107 SH   SOLE   4,107 0 0
PAYCHEX INC COM 704326107   348,098 3,112 SH   SOLE   3,112 0 0
PIONEER NAT RES CO COM 723787107   1,243,987 6,264 SH   SOLE   6,264 0 0
PROGRESSIVE CORP COM 743315103   405,488 3,063 SH   SOLE   3,063 0 0
PRUDENTIAL FINL INC COM 744320102   357,014 4,047 SH   SOLE   4,047 0 0
ROPER TECHNOLOGIES INC COM 776696106   551,480 1,147 SH   SOLE   1,147 0 0
SALESFORCE INC COM 79466L302   14,443,611 68,369 SH   SOLE   68,369 0 0
SANOFI SPONSORED ADR 80105N105   428,295 7,946 SH   SOLE   7,946 0 0
SCHWAB CHARLES CORP COM 808513105   5,032,799 88,793 SH   SOLE   88,793 0 0
SNOWFLAKE INC CL A 833445109   5,219,919 29,662 SH   SOLE   29,662 0 0
STATE STR CORP COM 857477103   231,048 3,157 SH   SOLE   3,157 0 0
STRYKER CORPORATION COM 863667101   891,596 2,922 SH   SOLE   2,922 0 0
SYNOPSYS INC COM 871607107   522,057 1,199 SH   SOLE   1,199 0 0
TFS FINL CORP COM 87240R107   132,639 10,552 SH   SOLE   10,552 0 0
TJX COS INC NEW COM 872540109   1,130,061 13,328 SH   SOLE   13,328 0 0
T-MOBILE US INC COM 872590104   215,168 1,549 SH   SOLE   1,549 0 0
TEXAS INSTRS INC COM 882508104   4,154,377 23,078 SH   SOLE   23,078 0 0
THE TRADE DESK INC COM CL A 88339J105   804,710 10,421 SH   SOLE   10,421 0 0
TRUIST FINL CORP COM 89832Q109   253,897 8,366 SH   SOLE   8,366 0 0
TWILIO INC CL A 90138F102   574,728 9,034 SH   SOLE   9,034 0 0
US BANCORP DEL COM NEW 902973304   690,123 20,887 SH   SOLE   20,887 0 0
VALERO ENERGY CORP COM 91913Y100   214,981 1,833 SH   SOLE   1,833 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,301,028 196,317 SH   SOLE   196,317 0 0
VICI PPTYS INC COM 925652109   203,370 6,471 SH   SOLE   6,471 0 0
WEC ENERGY GROUP INC COM 92939U106   222,114 2,517 SH   SOLE   2,517 0 0
WASTE MGMT INC DEL COM 94106L109   2,983,013 17,201 SH   SOLE   17,201 0 0
WORKDAY INC CL A 98138H101   425,125 1,882 SH   SOLE   1,882 0 0
XCEL ENERGY INC COM 98389B100   576,288 9,270 SH   SOLE   9,270 0 0
XYLEM INC COM 98419M100   254,918 2,264 SH   SOLE   2,264 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   231,865 1,592 SH   SOLE   1,592 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   806,443 5,023 SH   SOLE   5,023 0 0
ISHARES INC MSCI EURZONE ETF 464286608   277,990 6,067 SH   SOLE   6,067 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,466,012 41,880 SH   SOLE   41,880 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   305,674 10,805 SH   SOLE   10,805 0 0
THOR INDS INC COM 885160101   297,047 2,870 SH   SOLE   2,870 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,592,607 75,148 SH   SOLE   75,148 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,666,215 37,389 SH   SOLE   37,389 0 0
ISHARES TR MBS ETF 464288588   13,829,509 148,282 SH   SOLE   148,282 0 0
ISHARES TR USD INV GRDE ETF 464288620   432,306 8,631 SH   SOLE   8,631 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,654,269 116,430 SH   SOLE   116,430 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,054,434 153,799 SH   SOLE   153,799 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   896,466 35,073 SH   SOLE   35,073 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,699,258 298,518 SH   SOLE   298,518 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,306,412 439,723 SH   SOLE   439,723 0 0
COGNEX CORP COM 192422103   346,689 6,189 SH   SOLE   6,189 0 0
ISHARES TR TIPS BD ETF 464287176   6,198,799 57,599 SH   SOLE   57,599 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,971,677 20,202 SH   SOLE   20,202 0 0
LENNAR CORP CL A 526057104   530,675 4,235 SH   SOLE   4,235 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   704,911 2,620 SH   SOLE   2,620 0 0
10X GENOMICS INC CL A COM 88025U109   582,467 10,431 SH   SOLE   10,431 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   316,008 2,193 SH   SOLE   2,193 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,737,842 168,557 SH   SOLE   168,557 0 0
CONSTELLATION BRANDS INC CL A 21036P108   998,979 4,059 SH   SOLE   4,059 0 0
DEXCOM INC COM 252131107   238,130 1,853 SH   SOLE   1,853 0 0
INTUIT COM 461202103   1,044,267 2,279 SH   SOLE   2,279 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   309,852 838 SH   SOLE   838 0 0
PROLOGIS INC. COM 74340W103   937,898 7,648 SH   SOLE   7,648 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   544,757 1,548 SH   SOLE   1,548 0 0