Chief Compliance Officer

0001951757-23-000645.txt : 20231030 0001951757-23-000645.hdr.sgml : 20231030 20231030120943 ACCESSION NUMBER: 0001951757-23-000645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perigon Wealth Management, LLC CENTRAL INDEX KEY: 0001575239 IRS NUMBER: 200879944 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16082 FILM NUMBER: 231358641 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4154304140 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001575239 XXXXXXXX 09-30-2023 09-30-2023 Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N Courtney Holt Chief Compliance Officer (415) 430-4140 Courtney Holt San Francisco CA 10-30-2023 0 777 2467692977 false INFORMATION TABLE 2 F_13F_Perigon_Q32023.xml ADMA BIOLOGICS INC COM 000899104 40271 11249 SH SOLE 0 0 0 11249 AFLAC INC COM 001055102 672753 8766 SH SOLE 0 743 0 8023 ABBOTT LABS COM 002824100 4335378 44763 SH SOLE 0 1208 0 43555 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 304795 3645 SH SOLE 0 0 0 3645 ABRDN ETFS BBRG ALL COMD K1 003261104 271918 12881 SH SOLE 0 7144 0 5737 ABRDN ETFS BBRG ALL COMMDY 003261203 255530 7725 SH SOLE 0 0 0 7725 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 354797 4216 SH SOLE 0 0 0 4216 ADVANCED MICRO DEVICES INC COM 007903107 3424505 33306 SH SOLE 0 3037 0 30269 AGREE RLTY CORP COM 008492100 249188 4511 SH SOLE 0 8 0 4503 AIRBNB INC COM CL A 009066101 348514 2540 SH SOLE 0 644 0 1896 AIR PRODS & CHEMS INC COM 009158106 444679 1569 SH SOLE 0 96 0 1473 ALBEMARLE CORP COM 012653101 206266 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SH SOLE 0 289 0 27235 SAP SE SPON ADR 803054204 249855 1932 SH SOLE 0 547 0 1385 HENRY SCHEIN INC COM 806407102 560439 7548 SH SOLE 0 1024 0 6524 SCHLUMBERGER LTD COM STK 806857108 1728064 29641 SH SOLE 0 684 0 28957 SCHWAB CHARLES CORP COM 808513105 5082156 92571 SH SOLE 0 9305 0 83266 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 873989 17532 SH SOLE 0 304 0 17228 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6815110 134685 SH SOLE 0 26719 0 107966 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19191338 263907 SH SOLE 0 10275 0 253632 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10276524 159425 SH SOLE 0 89 0 159336 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2716337 40135 SH SOLE 0 0 0 40135 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2503493 60442 SH SOLE 0 8696 0 51746 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2345143 97959 SH SOLE 0 1 0 97958 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1672516 52811 SH SOLE 0 1 0 52810 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 280678 5788 SH SOLE 0 0 0 5788 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 789690 14109 SH SOLE 0 1415 0 12694 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11097677 156835 SH SOLE 0 5241 0 151594 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19569871 576262 SH SOLE 0 766 0 575496 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1917273 43348 SH SOLE 0 5676 0 37672 SCHWAB STRATEGIC TR US REIT ETF 808524847 1959684 110405 SH SOLE 0 0 0 110405 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 266845 5566 SH SOLE 0 0 0 5566 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 770885 16097 SH SOLE 0 4562 0 11535 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2189787 43371 SH SOLE 0 5202 0 38169 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3426273 106241 SH SOLE 0 0 0 106241 SEMPRA COM 816851109 1455140 21390 SH SOLE 0 10023 0 11367 SIMON PPTY GROUP INC NEW COM 828806109 958641 8873 SH SOLE 0 3002 0 5871 SMUCKER J M CO COM NEW 832696405 732247 5958 SH SOLE 0 103 0 5855 SNOWFLAKE INC CL A 833445109 5052410 33072 SH SOLE 0 4032 0 29040 SOUTHERN CO COM 842587107 731825 11308 SH SOLE 0 418 0 10890 SPLUNK INC COM 848637104 402334 2751 SH SOLE 0 1900 0 851 BLOCK INC CL A 852234103 348858 7882 SH SOLE 0 5039 0 2843 STAAR SURGICAL CO COM PAR $0.01 852312305 264585 6585 SH SOLE 0 6222 0 363 STARBUCKS CORP COM 855244109 2345525 25699 SH SOLE 0 6994 0 18705 STATE STR CORP COM 857477103 214375 3202 SH SOLE 0 1031 0 2171 STRYKER CORPORATION COM 863667101 814888 2982 SH SOLE 0 719 0 2263 SYLVAMO CORP COMMON STOCK 871332102 446035 10151 SH SOLE 0 72 0 10079 SYNOPSYS INC COM 871607107 552599 1204 SH SOLE 0 74 0 1130 SYSCO CORP COM 871829107 292583 4430 SH SOLE 0 390 0 4040 TJX COS INC NEW COM 872540109 1140340 12830 SH SOLE 0 1248 0 11582 T-MOBILE US INC COM 872590104 247759 1769 SH SOLE 0 374 0 1395 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 313575 3608 SH SOLE 0 385 0 3223 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 171962 11116 SH SOLE 0 2341 0 8775 TELEFONICA S A SPONSORED ADR 879382208 71110 17472 SH SOLE 0 4396 0 13076 TEREX CORP NEW COM 880779103 476426 8268 SH SOLE 0 3548 0 4720 TEXAS INSTRS INC COM 882508104 3307615 20801 SH SOLE 0 586 0 20215 TEXTRON INC COM 883203101 241609 3092 SH SOLE 0 293 0 2799 THERMO FISHER SCIENTIFIC INC COM 883556102 14782822 29205 SH SOLE 0 3690 0 25515 THOR INDS INC COM 885160101 271121 2850 SH SOLE 0 2563 0 287 TIDAL ETF TR SOFI SOCIAL 50 886364405 282806 10637 SH SOLE 0 0 0 10637 TOYOTA MOTOR CORP ADS 892331307 266235 1481 SH SOLE 0 305 0 1176 US BANCORP DEL COM NEW 902973304 698203 21119 SH SOLE 0 1139 0 19980 UNILEVER PLC SPON ADR NEW 904767704 435143 8809 SH SOLE 0 954 0 7855 UNION PAC CORP COM 907818108 73280202 359869 SH SOLE 0 517 0 359352 UNITED PARCEL SERVICE INC CL B 911312106 5258315 33735 SH SOLE 0 497 0 33238 UNITED RENTALS INC COM 911363109 241453 543 SH SOLE 0 61 0 482 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 591636 10000 SH SOLE 0 0 0 10000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3067996 19745 SH SOLE 0 382 0 19363 VANGUARD STAR FDS VG TL INTL STK F 921909768 2504131 46789 SH SOLE 0 0 0 46789 VANGUARD WORLD FD ESG INTL STK ETF 921910725 986700 19562 SH SOLE 0 2025 0 17537 VANGUARD WORLD FD ESG US STK ETF 921910733 1148782 15272 SH SOLE 0 660 0 14612 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 304089 3479 SH SOLE 0 0 0 3479 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6806332 94127 SH SOLE 0 8782 0 85345 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12914921 171809 SH SOLE 0 9690 0 162119 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21209101 303943 SH SOLE 0 23450 0 280493 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18802171 430059 SH SOLE 0 33442 0 396617 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1151437 11145 SH SOLE 0 783 0 10362 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 267017 4314 SH SOLE 0 2013 0 2301 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 526791 7385 SH SOLE 0 53 0 7332 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2206491 37297 SH SOLE 0 3056 0 34241 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7950065 168148 SH SOLE 0 14415 0 153733 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 462656 11884 SH SOLE 0 970 0 10914 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2299333 21651 SH SOLE 0 4993 0 16658 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1335649 14334 SH SOLE 0 0 0 14334 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3779789 72870 SH SOLE 0 32430 0 40440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8049623 205295 SH SOLE 0 27021 0 178274 VEEVA SYS INC CL A COM 922475108 434570 2136 SH SOLE 0 785 0 1351 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13472928 280102 SH SOLE 0 9741 0 270361 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54965315 139968 SH SOLE 0 3899 0 136069 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4718117 36027 SH SOLE 0 24 0 36003 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3956481 20314 SH SOLE 0 0 0 20314 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13019254 172076 SH SOLE 0 3481 0 168595 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3045767 14221 SH SOLE 0 258 0 13963 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6162203 38636 SH SOLE 0 1453 0 37183 VANGUARD INDEX FDS MID CAP ETF 922908629 5670557 27231 SH SOLE 0 3301 0 23930 VANGUARD INDEX FDS LARGE CAP ETF 922908637 752262 3844 SH SOLE 0 954 0 2890 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270587 1888 SH SOLE 0 67 0 1821 VANGUARD INDEX FDS GROWTH ETF 922908736 4674688 17166 SH SOLE 0 203 0 16963 VANGUARD INDEX FDS VALUE ETF 922908744 6103801 44253 SH SOLE 0 5256 0 38997 VANGUARD INDEX FDS SMALL CP ETF 922908751 11328422 59916 SH SOLE 0 7904 0 52012 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28252051 133008 SH SOLE 0 4275 0 128733 WALMART INC COM 931142103 6626701 41436 SH SOLE 0 3352 0 38084 WALGREENS BOOTS ALLIANCE INC COM 931427108 240814 10828 SH SOLE 0 451 0 10377 WARNER BROS DISCOVERY INC COM SER A 934423104 394877 36361 SH SOLE 0 14394 0 21967 WELLS FARGO CO NEW COM 949746101 7862979 192437 SH SOLE 0 46140 0 146297 WEST PHARMACEUTICAL SVSC INC COM 955306105 704649 1878 SH SOLE 0 80 0 1798 WESTAMERICA BANCORPORATION COM 957090103 467080 10800 SH SOLE 0 0 0 10800 WHEATON PRECIOUS METALS CORP COM 962879102 344698 8500 SH SOLE 0 1695 0 6805 WILLIAMS COS INC COM 969457100 367671 10913 SH SOLE 0 407 0 10506 WOLFSPEED INC COM 977852102 235991 6194 SH SOLE 0 5665 0 529 WYNN RESORTS LTD COM 983134107 280008 3030 SH SOLE 0 40 0 2990 YUM BRANDS INC COM 988498101 989719 7922 SH SOLE 0 220 0 7702 4D MOLECULAR THERAPEUTICS IN COM 35104E100 3133490 246150 SH SOLE 0 0 0 246150 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 123969 25095 SH SOLE 0 21950 0 3145 RTX CORPORATION COM 75513E101 6190893 86020 SH SOLE 0 12594 0 73426 GLOBE LIFE INC COM 37959E102 263887 2427 SH SOLE 0 32 0 2395 QUANTA SVCS INC COM 74762E102 241056 1289 SH SOLE 0 155 0 1134 VERISIGN INC COM 92343E102 255592 1262 SH SOLE 0 62 0 1200 INVESCO QQQ TR UNIT SER 1 46090E103 45994402 128378 SH SOLE 0 4949 0 123429 CENCORA INC COM 03073E105 302530 1681 SH SOLE 0 253 0 1428 VALE S A SPONSORED ADS 91912E105 237032 17689 SH SOLE 0 38 0 17651 TARGET CORP COM 87612E106 1386513 12540 SH SOLE 0 2465 0 10075 EDWARDS LIFESCIENCES CORP COM 28176E108 322569 4656 SH SOLE 0 592 0 4064 FORTINET INC COM 34959E109 974264 16603 SH SOLE 0 9910 0 6693 TOTALENERGIES SE SPONSORED ADS 89151E109 1533129 23314 SH SOLE 0 1058 0 22256 TRAVELERS COMPANIES INC COM 89417E109 6423126 39331 SH SOLE 0 11532 0 27799 BROADSTONE NET LEASE INC COM 11135E203 1156268 80858 SH SOLE 0 6450 0 74408 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 267820 1830 SH SOLE 0 0 0 1830 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 545267 11721 SH SOLE 0 0 0 11721 GLOBAL X FDS GLOBX SUPDV US 37950E291 251346 15520 SH SOLE 0 0 0 15520 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 516658 3237 SH SOLE 0 1491 0 1746 WORLD GOLD TR SPDR GLD MINIS 98149E303 398091 10859 SH SOLE 0 1554 0 9305 AGF INVTS TR US MARKET NETRL 00110G408 225093 11334 SH SOLE 0 0 0 11334 AGNC INVT CORP COM 00123Q104 110624 11719 SH SOLE 0 175 0 11544 AES CORP COM 00130H105 388364 25551 SH SOLE 0 11983 0 13568 ALPS ETF TR ALERIAN MLP 00162Q452 813785 19284 SH SOLE 0 4500 0 14784 AT&T INC COM 00206R102 1587073 105663 SH SOLE 0 6387 0 99276 ARK ETF TR INNOVATION ETF 00214Q104 586481 14784 SH SOLE 0 14 0 14770 ARK ETF TR GENOMIC REV ETF 00214Q302 730025 26203 SH SOLE 0 14834 0 11369 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 104641 13915 SH SOLE 0 1256 0 12659 ABBVIE INC COM 00287Y109 13063122 87636 SH SOLE 0 9990 0 77646 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 676519 38243 SH SOLE 0 0 0 38243 ACTIVISION BLIZZARD INC COM 00507V109 271782 2902 SH SOLE 0 418 0 2484 ADOBE INC COM 00724F101 5530374 10846 SH SOLE 0 561 0 10285 AECOM COM 00766T100 3901788 46987 SH SOLE 0 20678 0 26309 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 20566 12774 SH SOLE 0 0 0 12774 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 3207037 221768 SH SOLE 0 30923 0 190845 AGILENT TECHNOLOGIES INC COM 00846U101 292565 2616 SH SOLE 0 199 0 2417 AKAMAI TECHNOLOGIES INC COM 00971T101 281693 2644 SH SOLE 0 55 0 2589 ALPHABET INC CAP STK CL C 02079K107 37389772 283578 SH SOLE 0 45569 0 238009 ALPHABET INC CAP STK CL A 02079K305 23330683 178287 SH SOLE 0 11567 0 166720 ALTRIA GROUP INC COM 02209S103 1661208 39506 SH SOLE 0 606 0 38900 AMERICAN TOWER CORP NEW COM 03027X100 1527059 9286 SH SOLE 0 826 0 8460 AMERIPRISE FINL INC COM 03076C106 2595264 7872 SH SOLE 0 311 0 7561 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 219970 4783 SH SOLE 0 0 0 4783 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 208511 3771 SH SOLE 0 627 0 3144 ANSYS INC COM 03662Q105 459418 1544 SH SOLE 0 89 0 1455 APA CORPORATION COM 03743Q108 253772 6174 SH SOLE 0 3976 0 2198 APARTMENT INCOME REIT CORP COM 03750L109 256560 8357 SH SOLE 0 32 0 8325 APOLLO GLOBAL MGMT INC COM 03769M106 235127 2620 SH SOLE 0 1079 0 1541 APPLOVIN CORP COM CL A 03831W108 2527230 63244 SH SOLE 0 115 0 63129 ARES CAPITAL CORP COM 04010L103 477233 24511 SH SOLE 0 0 0 24511 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118479 14718 SH SOLE 0 2824 0 11894 BIONTECH SE SPONSORED ADS 09075V102 348351 3206 SH SOLE 0 2768 0 438 BLACK STONE MINERALS L P COM UNIT 09225M101 620401 36007 SH SOLE 0 0 0 36007 BLACKROCK INC COM 09247X101 783954 1213 SH SOLE 0 337 0 876 BLACKROCK ENHANCED EQUITY DI COM 09251A104 110627 14537 SH SOLE 0 2500 0 12037 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 198112 20723 SH SOLE 0 3 0 20720 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 288139 9173 SH SOLE 0 591 0 8582 BLACKSTONE INC COM 09260D107 10367867 96769 SH SOLE 0 2131 0 94638 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1071896 39177 SH SOLE 0 6725 0 32452 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 329375 6996 SH SOLE 0 211 0 6785 BOOKING HOLDINGS INC COM 09857L108 403998 131 SH SOLE 0 16 0 115 BROADCOM INC COM 11135F101 8130861 9789 SH SOLE 0 2352 0 7437 BUILDERS FIRSTSOURCE INC COM 12008R107 571036 4587 SH SOLE 0 71 0 4516 C3 AI INC CL A 12468P104 4757796 186434 SH SOLE 0 109 0 186325 CDW CORP COM 12514G108 238186 1181 SH SOLE 0 105 0 1076 CME GROUP INC COM 12572Q105 9266968 46284 SH SOLE 0 12319 0 33965 CAPITAL ONE FINL CORP COM 14040H105 226284 2332 SH SOLE 0 206 0 2126 CARRIER GLOBAL CORPORATION COM 14448C104 1959418 35497 SH SOLE 0 677 0 34820 CELSIUS HLDGS INC COM NEW 15118V207 252080 1469 SH SOLE 0 15 0 1454 CHARTER COMMUNICATIONS INC N CL A 16119P108 1504624 3421 SH SOLE 0 72 0 3349 CISCO SYS INC COM 17275R102 8121411 151068 SH SOLE 0 14232 0 136836 CLOUDFLARE INC CL A COM 18915M107 594971 9438 SH SOLE 0 69 0 9369 COGNITION THERAPEUTICS INC COM 19243B102 321840 223500 SH SOLE 0 0 0 223500 COINBASE GLOBAL INC COM CL A 19260Q107 746520 9943 SH SOLE 0 3494 0 6449 COMCAST CORP NEW CL A 20030N101 5937602 133910 SH SOLE 0 45923 0 87987 CONOCOPHILLIPS COM 20825C104 723613 6040 SH SOLE 0 684 0 5356 CONSTELLATION BRANDS INC CL A 21036P108 1035153 4119 SH SOLE 0 1255 0 2864 CORTEVA INC COM 22052L104 983112 19216 SH SOLE 0 833 0 18383 COSTCO WHSL CORP NEW COM 22160K105 10060838 17808 SH SOLE 0 1034 0 16774 CROWDSTRIKE HLDGS INC CL A 22788C105 355851 2126 SH SOLE 0 455 0 1671 CROWN CASTLE INC COM 22822V101 397053 4314 SH SOLE 0 641 0 3673 D R HORTON INC COM 23331A109 309185 2876 SH SOLE 0 338 0 2538 DEVON ENERGY CORP NEW COM 25179M103 1289866 27041 SH SOLE 0 1030 0 26011 DIAGEO PLC SPON ADR NEW 25243Q205 204749 1372 SH SOLE 0 493 0 879 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13601712 454148 SH SOLE 0 159343 0 294805 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17609715 674443 SH SOLE 0 367387 0 307056 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6931718 307121 SH SOLE 0 132396 0 174725 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 207178 3947 SH SOLE 0 0 0 3947 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39304618 1500176 SH SOLE 0 14257 0 1485919 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 795252 23376 SH SOLE 0 0 0 23376 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 656056 28145 SH SOLE 0 12823 0 15322 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 392233 16798 SH SOLE 0 0 0 16798 DOORDASH INC CL A 25809K105 211311 2659 SH SOLE 0 89 0 2570 DROPBOX INC CL A 26210C104 1624842 59671 SH SOLE 0 101 0 59570 DUKE ENERGY CORP NEW COM NEW 26441C204 828701 9389 SH SOLE 0 3508 0 5881 DUPONT DE NEMOURS INC COM 26614N102 724397 9711 SH SOLE 0 828 0 8883 DOXIMITY INC CL A 26622P107 282778 13326 SH SOLE 0 12014 0 1312 EOG RES INC COM 26875P101 230323 1817 SH SOLE 0 268 0 1549 EQT CORP COM 26884L109 574937 14168 SH SOLE 0 175 0 13993 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 744204 14422 SH SOLE 0 11199 0 3223 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 101530 27816 SH SOLE 0 0 0 27816 EAGLE MATLS INC COM 26969P108 795212 4775 SH SOLE 0 1763 0 3012 ENBRIDGE INC COM 29250N105 227039 6785 SH SOLE 0 0 0 6785 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 426974 30433 SH SOLE 0 0 0 30433 ENPHASE ENERGY INC COM 29355A107 1295818 10785 SH SOLE 0 0 0 10785 EQUINIX INC COM 29444U700 604647 832 SH SOLE 0 474 0 358 EQUITY RESIDENTIAL SH BEN INT 29476L107 2475797 42170 SH SOLE 0 0 0 42170 EXACT SCIENCES CORP COM 30063P105 579936 8501 SH SOLE 0 6677 0 1824 EXELON CORP COM 30161N101 319937 8466 SH SOLE 0 648 0 7818 EXXON MOBIL CORP COM 30231G102 13745079 116900 SH SOLE 0 23774 0 93126 META PLATFORMS INC CL A 30303M102 19855416 66138 SH SOLE 0 4947 0 61191 FEDEX CORP COM 31428X106 1073969 4054 SH SOLE 0 1090 0 2964 FIDELITY NATL INFORMATION SV COM 31620M106 231540 4189 SH SOLE 0 217 0 3972 FIRST FINL BANKSHARES INC COM 32020R109 226080 9000 SH SOLE 0 0 0 9000 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1573260 16192 SH SOLE 0 1761 0 14431 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 244982 5393 SH SOLE 0 2206 0 3187 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1516795 16469 SH SOLE 0 0 0 16469 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 600061 13059 SH SOLE 0 0 0 13059 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 240428 5717 SH SOLE 0 0 0 5717 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1336219 47876 SH SOLE 0 6651 0 41225 FREEPORT-MCMORAN INC CL B 35671D857 2314215 79207 SH SOLE 0 9652 0 69555 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 547849 9341 SH SOLE 0 3960 0 5381 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 467249 6867 SH SOLE 0 3119 0 3748 GENERAL MTRS CO COM 37045V100 1217228 36919 SH SOLE 0 16411 0 20508 GSK PLC SPONSORED ADR 37733W204 306472 8454 SH SOLE 0 815 0 7639 GLOBAL PMTS INC COM 37940X102 392684 3403 SH SOLE 0 40 0 3363 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 387211 20564 SH SOLE 0 14543 0 6021 GLOBAL X FDS US INFR DEV ETF 37954Y673 415454 13675 SH SOLE 0 10296 0 3379 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 806630 29831 SH SOLE 0 8000 0 21831 GOLDMAN SACHS GROUP INC COM 38141G104 5506361 17017 SH SOLE 0 1543 0 15474 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 820822 20660 SH SOLE 0 0 0 20660 HCA HEALTHCARE INC COM 40412C101 421918 1715 SH SOLE 0 126 0 1589 HP INC COM 40434L105 284181 11058 SH SOLE 0 1140 0 9918 HANNON ARMSTRONG SUST INFR C COM 41068X100 669048 31559 SH SOLE 0 99 0 31460 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 227459 18721 SH SOLE 0 0 0 18721 HEALTH CATALYST INC COM 42225T107 307061 30342 SH SOLE 0 0 0 30342 IDEXX LABS INC COM 45168D104 215574 493 SH SOLE 0 36 0 457 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1496705 13604 SH SOLE 0 1092 0 12512 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1236826 82731 SH SOLE 0 25488 0 57243 INTUITIVE SURGICAL INC COM NEW 46120E602 1505295 5150 SH SOLE 0 2692 0 2458 INVENTRUST PPTYS CORP COM NEW 46124J201 361031 15163 SH SOLE 0 0 0 15163 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 565543 7087 SH SOLE 0 1857 0 5230 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 285434 8405 SH SOLE 0 0 0 8405 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 286129 5718 SH SOLE 0 1482 0 4236 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7016266 49518 SH SOLE 0 23341 0 26177 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 782680 17675 SH SOLE 0 0 0 17675 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 405472 4444 SH SOLE 0 0 0 4444 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 274158 3404 SH SOLE 0 3044 0 360 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 253877 8275 SH SOLE 0 8275 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3645551 110503 SH SOLE 0 79651 0 30852 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4357808 136952 SH SOLE 0 101583 0 35369 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 257314 6012 SH SOLE 0 5112 0 900 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 555550 22258 SH SOLE 0 0 0 22258 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 866158 15121 SH SOLE 0 2368 0 12753 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 701504 11932 SH SOLE 0 536 0 11396 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 305290 7790 SH SOLE 0 0 0 7790 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 271700 24813 SH SOLE 0 0 0 24813 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 219202 5036 SH SOLE 0 0 0 5036 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1641770 89862 SH SOLE 0 4165 0 85697 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 409129 26598 SH SOLE 0 0 0 26598 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 309099 6743 SH SOLE 0 5693 0 1050 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 796143 37186 SH SOLE 0 0 0 37186 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1070904 36021 SH SOLE 0 10620 0 25401 IQVIA HLDGS INC COM 46266C105 647111 3289 SH SOLE 0 1830 0 1459 IRON MTN INC DEL COM 46284V101 209241 3520 SH SOLE 0 597 0 2923 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 607815 27002 SH SOLE 0 25832 0 1170 ISHARES TR US TREAS BD ETF 46429B267 3271203 148421 SH SOLE 0 1605 0 146816 ISHARES TR MSCI INDIA ETF 46429B598 430950 9746 SH SOLE 0 1018 0 8728 ISHARES TR FLTG RATE NT ETF 46429B655 927147 18219 SH SOLE 0 200 0 18019 ISHARES TR CORE HIGH DV ETF 46429B663 557542 5638 SH SOLE 0 0 0 5638 ISHARES TR MSCI EAFE MIN VL 46429B689 1204587 18470 SH SOLE 0 0 0 18470 ISHARES TR MSCI USA MIN VOL 46429B697 7379975 101962 SH SOLE 0 13395 0 88567 ISHARES TR 0-5 YR TIPS ETF 46429B747 2424848 25019 SH SOLE 0 1664 0 23355 ISHARES TR MSCI USA QLT FCT 46432F339 13031919 98884 SH SOLE 0 1645 0 97239 ISHARES TR CORE MSCI EAFE 46432F842 13310766 206850 SH SOLE 0 3839 0 203011 ISHARES INC CORE MSCI EMKT 46434G103 10128595 212830 SH SOLE 0 16359 0 196471 ISHARES INC MSCI JPN ETF NEW 46434G822 1300294 21567 SH SOLE 0 4581 0 16986 ISHARES INC ESG AWR MSCI EM 46434G863 1320253 43601 SH SOLE 0 107 0 43494 ISHARES TR EXPONENTIAL TECH 46434V381 223824 4287 SH SOLE 0 4095 0 192 ISHARES TR 0-5YR HI YL CP 46434V407 3602755 87808 SH SOLE 0 11668 0 76140 ISHARES TR CORE TOTAL USD 46434V613 16590587 379517 SH SOLE 0 3268 0 376249 ISHARES TR HDG MSCI EAFE 46434V803 472510 15698 SH SOLE 0 6430 0 9268 ISHARES TR TRS FLT RT BD 46434V860 13436028 264802 SH SOLE 0 8772 0 256030 ISHARES TR BLACKROCK ULTRA 46434V878 1178650 23395 SH SOLE 0 0 0 23395 ISHARES TR ESG AWRE USD ETF 46435G193 1844118 84748 SH SOLE 0 3041 0 81707 ISHARES TR ESG AWRE 1 5 YR 46435G243 1620386 68169 SH SOLE 0 8304 0 59865 ISHARES TR RUSEL 2500 ETF 46435G268 210032 3853 SH SOLE 0 2063 0 1790 ISHARES TR CORE MSCI INTL 46435G326 3023355 51876 SH SOLE 0 0 0 51876 ISHARES TR ESG AWR MSCI USA 46435G425 5717325 60881 SH SOLE 0 2161 0 58720 ISHARES TR ESG AW MSCI EAFE 46435G516 1719371 24872 SH SOLE 0 145 0 24727 ISHARES TR CORE INTL AGGR 46435G672 316307 6484 SH SOLE 0 0 0 6484 ISHARES TR IBONDS DEC2026 46435GAA0 257128 11019 SH SOLE 0 1250 0 9769 ISHARES TR MSCI JP VALUE 46435U374 1899003 66515 SH SOLE 0 14178 0 52337 ISHARES TR ESG AWR US AGRGT 46435U549 334631 7387 SH SOLE 0 0 0 7387 ISHARES TR ESG AWARE MSCI 46435U663 752551 22364 SH SOLE 0 1771 0 20593 ISHARES TR US INFRASTRUC 46435U713 627699 17155 SH SOLE 0 385 0 16770 ISHARES TR IBONDS 27 ETF 46435UAA9 206383 8919 SH SOLE 0 1244 0 7675 ISHARES TR INTL DEV SML CP 46436E510 235221 7657 SH SOLE 0 0 0 7657 ISHARES TR ESG ADV TTL USD 46436E619 2482495 60771 SH SOLE 0 7673 0 53098 ISHARES TR 0-3 MNTH TREASRY 46436E718 11269181 111942 SH SOLE 0 2023 0 109919 ISHARES TR ESG EAFE ETF 46436E759 242518 4248 SH SOLE 0 106 0 4142 ISHARES TR ESG MSCI USA ETF 46436E767 337019 9724 SH SOLE 0 403 0 9321 ISHARES TR IBONDS 26 TRM TS 46436E858 416774 18548 SH SOLE 0 0 0 18548 ISHARES TR IBONDS 24 TRM TS 46436E874 4000855 167821 SH SOLE 0 6254 0 161567 JPMORGAN CHASE & CO COM 46625H100 17932057 123652 SH SOLE 0 15037 0 108615 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 558217 11111 SH SOLE 0 3864 0 7247 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4063431 75867 SH SOLE 0 18217 0 57650 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6647575 131766 SH SOLE 0 1270 0 130496 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 415392 9600 SH SOLE 0 0 0 9600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1263552 25180 SH SOLE 0 1050 0 24130 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 420581 8962 SH SOLE 0 5222 0 3740 JACOBS SOLUTIONS INC COM 46982L108 282830 2072 SH SOLE 0 68 0 2004 KENVUE INC COM 49177J102 217046 10809 SH SOLE 0 474 0 10335 KEURIG DR PEPPER INC COM 49271V100 719411 22788 SH SOLE 0 2329 0 20459 KEYSIGHT TECHNOLOGIES INC COM 49338L103 236966 1791 SH SOLE 0 370 0 1421 KRONOS WORLDWIDE INC COM 50105F105 85250 11000 SH SOLE 0 0 0 11000 LPL FINL HLDGS INC COM 50212V100 216029 909 SH SOLE 0 132 0 777 LIBERTY ENERGY INC COM CL A 53115L104 391827 21157 SH SOLE 0 89 0 21068 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1277409 44201 SH SOLE 0 1423 0 42778 MSCI INC COM 55354G100 334015 651 SH SOLE 0 27 0 624 MARATHON PETE CORP COM 56585A102 545563 3605 SH SOLE 0 400 0 3205 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 7362 60846 SH SOLE 0 0 0 60846 MARQETA INC CLASS A COM 57142B104 5817045 972750 SH SOLE 0 935 0 971815 MASTERCARD INCORPORATED CL A 57636Q104 4446940 11232 SH SOLE 0 697 0 10535 MATSON INC COM 57686G105 1056744 11911 SH SOLE 0 0 0 11911 MCKESSON CORP COM 58155Q103 541388 1245 SH SOLE 0 578 0 667 MERCADOLIBRE INC COM 58733R102 1266614 999 SH SOLE 0 724 0 275 MERCK & CO INC COM 58933Y105 11865049 115252 SH SOLE 0 21255 0 93997 METLIFE INC COM 59156R108 655817 10425 SH SOLE 0 2271 0 8154 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 411552 9905 SH SOLE 0 9287 0 618 MODERNA INC COM 60770K107 229252 2220 SH SOLE 0 142 0 2078 MONGODB INC CL A 60937P106 967371 2797 SH SOLE 0 1880 0 917 MONSTER BEVERAGE CORP NEW COM 61174X109 953683 18011 SH SOLE 0 8650 0 9361 NETFLIX INC COM 64110L106 3957625 10481 SH SOLE 0 2809 0 7672 NEUBERGER BERMAN REAL ESTATE COM 64190A103 55142 19764 SH SOLE 0 0 0 19764 NEXTERA ENERGY INC COM 65339F101 4307534 75188 SH SOLE 0 5315 0 69873 NEXTDOOR HOLDINGS INC COM CL A 65345M108 23660 13000 SH SOLE 0 13000 0 0 NEXTNAV INC COMMON STOCK 65345N106 116164 22600 SH SOLE 0 22600 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 36875 29500 SH SOLE 0 29500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 57402 14279 SH SOLE 0 3200 0 11079 NORTHWEST NAT HLDG CO COM 66765N105 220374 5775 SH SOLE 0 83 0 5692 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 343097 13247 SH SOLE 0 0 0 13247 NOVARTIS AG SPONSORED ADR 66987V109 1765098 17329 SH SOLE 0 2253 0 15076 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 86698 10560 SH SOLE 0 10560 0 0 NVIDIA CORPORATION COM 67066G104 84899613 195176 SH SOLE 0 23670 0 171506 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 159592 16538 SH SOLE 0 0 0 16538 NUVEEN AMT FREE MUN CR INC F COM 67071L106 141070 13683 SH SOLE 0 0 0 13683 NUVEEN PFD & INCOME SECS FD COM 67072C105 89243 14464 SH SOLE 0 0 0 14464 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 61884 12230 SH SOLE 0 0 0 12230 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 6600 10000 SH SOLE 0 0 0 10000 NUTEX HEALTH INC COM 67079U108 3330 16444 SH SOLE 0 0 0 16444 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 352149 10113 SH SOLE 0 0 0 10113 OREILLY AUTOMOTIVE INC COM 67103H107 275386 303 SH SOLE 0 25 0 278 OAKTREE SPECIALTY LENDING CO COM 67401P405 212749 10574 SH SOLE 0 3483 0 7091 ORACLE CORP COM 68389X105 2131869 20128 SH SOLE 0 1180 0 18948 OTIS WORLDWIDE CORP COM 68902V107 1322352 16466 SH SOLE 0 441 0 16025 BLUE OWL CAPITAL CORPORATION COM 69121K104 198565 14337 SH SOLE 0 1100 0 13237 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 230028 11600 SH SOLE 0 10495 0 1105 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 378758 31882 SH SOLE 0 0 0 31882 PACER FDS TR US CASH COWS 100 69374H881 2941018 59499 SH SOLE 0 9025 0 50474 PALANTIR TECHNOLOGIES INC CL A 69608A108 2037665 127354 SH SOLE 0 118661 0 8693 PAYPAL HLDGS INC COM 70450Y103 948104 16218 SH SOLE 0 751 0 15467 PELOTON INTERACTIVE INC CL A COM 70614W100 107883 21363 SH SOLE 0 98 0 21265 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1326340 13245 SH SOLE 0 0 0 13245 PLANET LABS PBC COM CL A 72703X106 294060 113100 SH SOLE 0 5000 0 108100 PROLOGIS INC. COM 74340W103 862953 7691 SH SOLE 0 1300 0 6391 PROSHARES TR ULTRAPRO SHORT S 74347B110 483975 40500 SH SOLE 0 0 0 40500 PROSHARES TR BITCOIN STRATE 74347G440 1009242 73080 SH SOLE 0 0 0 73080 RBB FD INC US TREAS 3 MNTH 74933W452 1376939 27500 SH SOLE 0 20315 0 7185 RBB FD INC US TREASRY 12 MT 74933W478 463571 9290 SH SOLE 0 8290 0 1000 RBB FD INC MOTLEY FOL ETF 74933W601 451996 11501 SH SOLE 0 0 0 11501 REGENERON PHARMACEUTICALS COM 75886F107 4897435 5951 SH SOLE 0 1977 0 3974 REGIONS FINANCIAL CORP NEW COM 7591EP100 332298 19320 SH SOLE 0 4336 0 14984 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 356382 14678 SH SOLE 0 2389 0 12289 S&P GLOBAL INC COM 78409V104 1020967 2794 SH SOLE 0 323 0 2471 SPDR S&P 500 ETF TR TR UNIT 78462F103 35260689 82485 SH SOLE 0 3314 0 79171 SPDR GOLD TR GOLD SHS 78463V107 6983905 40734 SH SOLE 0 6335 0 34399 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 956783 28501 SH SOLE 0 0 0 28501 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1255817 22538 SH SOLE 0 0 0 22538 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 502243 16196 SH SOLE 0 0 0 16196 SPDR SER TR FACTST INV ETF 78464A110 318197 2572 SH SOLE 0 2212 0 360 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2613833 109733 SH SOLE 0 4100 0 105633 SPDR SER TR BLOOMBERG EMERGI 78464A391 1081489 54538 SH SOLE 0 0 0 54538 SPDR SER TR PRTFLO S&P500 GW 78464A409 226142 3815 SH SOLE 0 0 0 3815 SPDR SER TR PORTFOLIO SHORT 78464A474 369491 12602 SH SOLE 0 0 0 12602 SPDR SER TR PRTFLO S&P500 VL 78464A508 1841860 44640 SH SOLE 0 3500 0 41140 SPDR SER TR AEROSPACE DEF 78464A631 2142455 19112 SH SOLE 0 0 0 19112 SPDR SER TR PORTFOLIO LN TSR 78464A664 3553620 135894 SH SOLE 0 866 0 135028 SPDR SER TR PORTFLI INTRMDIT 78464A672 295011 10716 SH SOLE 0 344 0 10372 SPDR SER TR S&P DIVID ETF 78464A763 2270402 19741 SH SOLE 0 3417 0 16324 SPDR SER TR PORTFOLI S&P1500 78464A805 1493878 28460 SH SOLE 0 375 0 28085 SPDR SER TR PORTFOLIO S&P500 78464A854 1830025 36411 SH SOLE 0 24629 0 11782 SPDR SER TR S&P BIOTECH 78464A870 454111 6219 SH SOLE 0 0 0 6219 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1032316 3082 SH SOLE 0 152 0 2930 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2960094 6482 SH SOLE 0 191 0 6291 SPDR SER TR S&P OILGAS EXP 78468R556 203376 1375 SH SOLE 0 0 0 1375 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2026228 22414 SH SOLE 0 2881 0 19533 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4198244 45723 SH SOLE 0 30407 0 15316 SPDR SER TR NUVEEN BLMBRG MU 78468R721 265041 6065 SH SOLE 0 153 0 5912 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1249929 27037 SH SOLE 0 3848 0 23189 SPDR SER TR PRTFLO S&P500 HI 78468R788 289679 8260 SH SOLE 0 0 0 8260 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2579908 142694 SH SOLE 0 0 0 142694 SALESFORCE INC COM 79466L302 12862920 63433 SH SOLE 0 4964 0 58469 SANOFI SPONSORED ADR 80105N105 424030 7905 SH SOLE 0 434 0 7471 SCHRODINGER INC COM 80810D103 220817 7811 SH SOLE 0 7455 0 356 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 269819 3435 SH SOLE 0 0 0 3435 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4716174 36633 SH SOLE 0 483 0 36150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 479606 6970 SH SOLE 0 0 0 6970 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1036448 6438 SH SOLE 0 1876 0 4562 SELECT SECTOR SPDR TR ENERGY 81369Y506 1716800 18993 SH SOLE 0 449 0 18544 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1025581 30919 SH SOLE 0 0 0 30919 SELECT SECTOR SPDR TR INDL 81369Y704 631699 6231 SH SOLE 0 0 0 6231 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4426354 27002 SH SOLE 0 8402 0 18600 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 625997 9547 SH SOLE 0 38 0 9509 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1197239 20316 SH SOLE 0 0 0 20316 SERVICENOW INC COM 81762P102 1383985 2476 SH SOLE 0 149 0 2327 SHOPIFY INC CL A 82509L107 529002 9694 SH SOLE 0 409 0 9285 SIRIUS XM HOLDINGS INC COM 82968B103 79301 17544 SH SOLE 0 6387 0 11157 SKYWORKS SOLUTIONS INC COM 83088M102 209602 2126 SH SOLE 0 1062 0 1064 SOFI TECHNOLOGIES INC COM 83406F102 367636 46012 SH SOLE 0 0 0 46012 SOLAREDGE TECHNOLOGIES INC COM 83417M104 369882 2856 SH SOLE 0 2194 0 662 STEM INC COM 85859N102 547384 129100 SH SOLE 0 0 0 129100 TFS FINL CORP COM 87240R107 125659 10631 SH SOLE 0 111 0 10520 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 571444 17813 SH SOLE 0 17813 0 0 10X GENOMICS INC CL A COM 88025U109 323318 7838 SH SOLE 0 4456 0 3382 TESLA INC COM 88160R101 27310257 109145 SH SOLE 0 8711 0 100434 THE TRADE DESK INC COM CL A 88339J105 932799 11936 SH SOLE 0 156 0 11780 3M CO COM 88579Y101 2609204 27870 SH SOLE 0 1183 0 26687 TIDEWATER INC NEW COM 88642R109 582845 8201 SH SOLE 0 0 0 8201 TRUIST FINL CORP COM 89832Q109 222226 7767 SH SOLE 0 570 0 7197 TWILIO INC CL A 90138F102 457808 7822 SH SOLE 0 4960 0 2862 UBER TECHNOLOGIES INC COM 90353T100 2194459 47716 SH SOLE 0 795 0 46921 ULTA BEAUTY INC COM 90384S303 210511 527 SH SOLE 0 35 0 492 UNITEDHEALTH GROUP INC COM 91324P102 6545660 12983 SH SOLE 0 1156 0 11827 UNIVERSAL DISPLAY CORP COM 91347P105 353948 2255 SH SOLE 0 1978 0 277 VALERO ENERGY CORP COM 91913Y100 317846 2243 SH SOLE 0 363 0 1880 VANECK ETF TRUST GOLD MINERS ETF 92189F106 808484 30044 SH SOLE 0 118 0 29926 VANECK ETF TRUST GREEN BOND ETF 92189F171 330320 14571 SH SOLE 0 0 0 14571 VANECK ETF TRUST IG FLOATING RATE 92189F486 705996 27916 SH SOLE 0 8500 0 19416 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1236040 16298 SH SOLE 0 1010 0 15288 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1281478 8839 SH SOLE 0 169 0 8670 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 214587 6658 SH SOLE 0 0 0 6658 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 260278 5902 SH SOLE 0 0 0 5902 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 815160 34150 SH SOLE 0 7269 0 26881 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 575545 11729 SH SOLE 0 0 0 11729 VANECK ETF TRUST GREEN METALS ETF 92189Y204 389223 15582 SH SOLE 0 0 0 15582 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1266998 26490 SH SOLE 0 21 0 26469 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1615411 6871 SH SOLE 0 280 0 6591 VANGUARD WORLD FDS INF TECH ETF 92204A702 4093928 9867 SH SOLE 0 979 0 8888 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9881956 171561 SH SOLE 0 32539 0 139022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5340159 71060 SH SOLE 0 9672 0 61388 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1642611 24760 SH SOLE 0 0 0 24760 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1576005 21753 SH SOLE 0 0 0 21753 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 256215 3586 SH SOLE 0 693 0 2893 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1052333 15376 SH SOLE 0 0 0 15376 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1136555 17050 SH SOLE 0 493 0 16557 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1774902 40542 SH SOLE 0 28738 0 11804 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2010285 36215 SH SOLE 0 27646 0 8569 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5658755 74477 SH SOLE 0 3112 0 71365 VERIZON COMMUNICATIONS INC COM 92343V104 5682319 175327 SH SOLE 0 13875 0 161452 VERTEX PHARMACEUTICALS INC COM 92532F100 495182 1424 SH SOLE 0 350 0 1074 VERTIV HOLDINGS CO COM CL A 92537N108 311587 8376 SH SOLE 0 36 0 8340 VIATRIS INC COM 92556V106 129756 13160 SH SOLE 0 447 0 12713 VISA INC COM CL A 92826C839 20382540 88615 SH SOLE 0 19509 0 69106 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 366166 38625 SH SOLE 0 33707 0 4918 WP CAREY INC COM 92936U109 685650 12679 SH SOLE 0 851 0 11828 WASTE MGMT INC DEL COM 94106L109 3012798 19764 SH SOLE 0 239 0 19525 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1365162 29511 SH SOLE 0 19933 0 9578 WISDOMTREE TR EM EX ST-OWNED 97717X578 552776 20727 SH SOLE 0 13354 0 7373 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 796967 15838 SH SOLE 0 400 0 15438 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 437209 24262 SH SOLE 0 23465 0 797 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 659830 22269 SH SOLE 0 2604 0 19665 WORKDAY INC CL A 98138H101 399406 1859 SH SOLE 0 923 0 936 YUM CHINA HLDGS INC COM 98850P109 422153 7576 SH SOLE 0 111 0 7465 ZOETIS INC CL A 98978V103 4092417 23522 SH SOLE 0 5202 0 18320 ZUORA INC COM CL A 98983V106 194884 23651 SH SOLE 0 0 0 23651 AON PLC SHS CL A G0403H108 508403 1568 SH SOLE 0 74 0 1494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4531587 14756 SH SOLE 0 688 0 14068 BUNGE LIMITED COM G16962105 532915 4923 SH SOLE 0 1125 0 3798 EATON CORP PLC SHS G29183103 740146 3470 SH SOLE 0 442 0 3028 EVEREST GROUP LTD COM G3223R108 236583 637 SH SOLE 0 65 0 572 FERGUSON PLC NEW SHS G3421J106 230598 1402 SH SOLE 0 25 0 1377 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 281127 9272 SH SOLE 0 0 0 9272 INVESCO LTD SHS G491BT108 167838 11559 SH SOLE 0 755 0 10804 JOHNSON CTLS INTL PLC SHS G51502105 267160 5021 SH SOLE 0 931 0 4090 LIBERTY GLOBAL PLC SHS CL C G5480U120 360046 19399 SH SOLE 0 18203 0 1196 LINDE PLC SHS G54950103 3417435 9178 SH SOLE 0 367 0 8811 MEDTRONIC PLC SHS G5960L103 1012240 12918 SH SOLE 0 1352 0 11566 APTIV PLC SHS G6095L109 331559 3363 SH SOLE 0 419 0 2944 TRANE TECHNOLOGIES PLC SHS G8994E103 252623 1245 SH SOLE 0 133 0 1112 ALCON AG ORD SHS H01301128 233746 3033 SH SOLE 0 61 0 2972 CHUBB LIMITED COM H1467J104 843873 4054 SH SOLE 0 182 0 3872 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 649485 14309 SH SOLE 0 10144 0 4165 UBS GROUP AG SHS H42097107 795234 32261 SH SOLE 0 700 0 31561 TRANSOCEAN LTD REG SHS H8817H100 683885 83299 SH SOLE 0 250 0 83049 SPOTIFY TECHNOLOGY S A SHS L8681T102 880057 5691 SH SOLE 0 1952 0 3739 ASML HOLDING N V N Y REGISTRY SHS N07059210 562773 956 SH SOLE 0 122 0 834 FERRARI N V COM N3167Y103 314159 1063 SH SOLE 0 1027 0 36 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3050264 32210 SH SOLE 0 15063 0 17147 NXP SEMICONDUCTORS N V COM N6596X109 311476 1558 SH SOLE 0 199 0 1359 UNIQURE NV SHS N90064101 139226 20749 SH SOLE 0 300 0 20449 ROYAL CARIBBEAN GROUP COM V7780T103 231179 2509 SH DFND 0 246 0 2263