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
ADMA BIOLOGICS INC COM 000899104   40,271 11,249 SH   SOLE 0 0 0 11,249
AFLAC INC COM 001055102   672,753 8,766 SH   SOLE 0 743 0 8,023
ABBOTT LABS COM 002824100   4,335,378 44,763 SH   SOLE 0 1,208 0 43,555
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   304,795 3,645 SH   SOLE 0 0 0 3,645
ABRDN ETFS BBRG ALL COMD K1 003261104   271,918 12,881 SH   SOLE 0 7,144 0 5,737
ABRDN ETFS BBRG ALL COMMDY 003261203   255,530 7,725 SH   SOLE 0 0 0 7,725
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   354,797 4,216 SH   SOLE 0 0 0 4,216
ADVANCED MICRO DEVICES INC COM 007903107   3,424,505 33,306 SH   SOLE 0 3,037 0 30,269
AGREE RLTY CORP COM 008492100   249,188 4,511 SH   SOLE 0 8 0 4,503
AIRBNB INC COM CL A 009066101   348,514 2,540 SH   SOLE 0 644 0 1,896
AIR PRODS & CHEMS INC COM 009158106   444,679 1,569 SH   SOLE 0 96 0 1,473
ALBEMARLE CORP COM 012653101   206,266 1,213 SH   SOLE 0 44 0 1,169
ALBERTSONS COS INC COMMON STOCK 013091103   440,313 19,354 SH   SOLE 0 8,355 0 10,999
ALLSTATE CORP COM 020002101   250,733 2,251 SH   SOLE 0 238 0 2,013
AMAZON COM INC COM 023135106   38,183,383 300,373 SH   SOLE 0 33,346 0 267,027
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,568,275 29,770 SH   SOLE 0 0 0 29,770
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,060,511 20,089 SH   SOLE 0 2,784 0 17,305
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,915,950 52,398 SH   SOLE 0 13,571 0 38,827
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   205,946 3,560 SH   SOLE 0 265 0 3,295
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,783,160 48,533 SH   SOLE 0 10,193 0 38,340
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,065,275 55,491 SH   SOLE 0 13,840 0 41,651
AMERICAN ELEC PWR CO INC COM 025537101   711,608 9,461 SH   SOLE 0 223 0 9,238
AMERICAN EXPRESS CO COM 025816109   7,830,374 52,486 SH   SOLE 0 5,906 0 46,580
AMETEK INC COM 031100100   2,174,879 14,719 SH   SOLE 0 111 0 14,608
AMGEN INC COM 031162100   3,197,234 11,896 SH   SOLE 0 1,565 0 10,331
ANALOG DEVICES INC COM 032654105   330,863 1,890 SH   SOLE 0 184 0 1,706
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   590,700 31,404 SH   SOLE 0 14,160 0 17,244
ELEVANCE HEALTH INC COM 036752103   810,299 1,861 SH   SOLE 0 792 0 1,069
APPLE INC COM 037833100   166,872,953 974,668 SH   SOLE 0 151,750 0 822,918
APPLIED MATLS INC COM 038222105   3,831,219 27,673 SH   SOLE 0 2,656 0 25,017
ARCHER DANIELS MIDLAND CO COM 039483102   369,611 4,901 SH   SOLE 0 434 0 4,467
ARISTA NETWORKS INC COM 040413106   813,523 4,423 SH   SOLE 0 224 0 4,199
ASTRAZENECA PLC SPONSORED ADR 046353108   1,218,108 17,987 SH   SOLE 0 2,399 0 15,588
ATKORE INC COM 047649108   407,587 2,732 SH   SOLE 0 21 0 2,711
AUTODESK INC COM 052769106   289,466 1,399 SH   SOLE 0 375 0 1,024
AUTOMATIC DATA PROCESSING IN COM 053015103   4,646,313 19,313 SH   SOLE 0 366 0 18,947
AUTOZONE INC COM 053332102   307,339 121 SH   SOLE 0 9 0 112
AVNET INC COM 053807103   306,055 6,351 SH   SOLE 0 36 0 6,315
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,003,218 18,419 SH   SOLE 0 2,607 0 15,812
BP PLC SPONSORED ADR 055622104   296,667 7,662 SH   SOLE 0 620 0 7,042
BANK AMERICA CORP COM 060505104   6,072,554 221,788 SH   SOLE 0 5,570 0 216,218
BANK AMERICA CORP 7.25%CNV PFD L 060505682   200,198 180 SH   SOLE 0 0 0 180
BANK HAWAII CORP COM 062540109   813,127 16,364 SH   SOLE 0 75 0 16,289
BANK MARIN BANCORP COM 063425102   1,148,060 62,804 SH   SOLE 0 0 0 62,804
BANK NEW YORK MELLON CORP COM 064058100   236,419 5,543 SH   SOLE 0 528 0 5,015
BAXTER INTL INC COM 071813109   569,295 15,084 SH   SOLE 0 706 0 14,378
BECTON DICKINSON & CO COM 075887109   897,708 3,472 SH   SOLE 0 307 0 3,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,438,281 55,490 SH   SOLE 0 4,600 0 50,890
BHP GROUP LTD SPONSORED ADS 088606108   401,686 7,062 SH   SOLE 0 252 0 6,810
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   87,130 17,461 SH   SOLE 0 0 0 17,461
BOEING CO COM 097023105   1,179,023 6,151 SH   SOLE 0 352 0 5,799
BOSTON SCIENTIFIC CORP COM 101137107   608,784 11,530 SH   SOLE 0 2,436 0 9,094
BRISTOL-MYERS SQUIBB CO COM 110122108   2,642,997 45,538 SH   SOLE 0 2,098 0 43,440
BROWN FORMAN CORP CL B 115637209   239,240 4,147 SH   SOLE 0 116 0 4,031
CF INDS HLDGS INC COM 125269100   562,315 6,559 SH   SOLE 0 3,116 0 3,443
THE CIGNA GROUP COM 125523100   2,442,694 8,538 SH   SOLE 0 283 0 8,255
CSX CORP COM 126408103   1,010,256 32,854 SH   SOLE 0 924 0 31,930
CVS HEALTH CORP COM 126650100   1,948,140 27,902 SH   SOLE 0 1,524 0 26,378
COTERRA ENERGY INC COM 127097103   313,881 11,603 SH   SOLE 0 1,197 0 10,406
CADENCE DESIGN SYSTEM INC COM 127387108   264,525 1,129 SH   SOLE 0 293 0 836
CAMPBELL SOUP CO COM 134429109   451,891 11,000 SH   SOLE 0 118 0 10,882
CATERPILLAR INC COM 149123101   6,403,925 23,458 SH   SOLE 0 368 0 23,090
CHEVRON CORP NEW COM 166764100   12,597,280 74,709 SH   SOLE 0 13,984 0 60,725
CHIPOTLE MEXICAN GRILL INC COM 169656105   886,607 484 SH   SOLE 0 108 0 376
CHURCH & DWIGHT CO INC COM 171340102   265,883 2,902 SH   SOLE 0 162 0 2,740
CINTAS CORP COM 172908105   382,452 795 SH   SOLE 0 38 0 757
CITIGROUP INC COM NEW 172967424   986,559 23,986 SH   SOLE 0 9,973 0 14,013
CLOROX CO DEL COM 189054109   237,837 1,815 SH   SOLE 0 41 0 1,774
COCA COLA CO COM 191216100   7,408,537 132,342 SH   SOLE 0 17,121 0 115,221
COGNEX CORP COM 192422103   284,000 6,692 SH   SOLE 0 5,346 0 1,346
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   307,826 4,544 SH   SOLE 0 191 0 4,353
COLGATE PALMOLIVE CO COM 194162103   2,483,969 34,932 SH   SOLE 0 8,414 0 26,518
CONSOLIDATED EDISON INC COM 209115104   381,813 4,464 SH   SOLE 0 595 0 3,869
DBX ETF TR XTRACK MSCI EAFE 233051200   347,493 9,957 SH   SOLE 0 0 0 9,957
DBX ETF TR XTRACK USD HIGH 233051432   2,569,010 75,782 SH   SOLE 0 11,042 0 64,740
DBX ETF TR XTRACK HRVST CSI 233051879   2,836,174 109,042 SH   SOLE 0 12,895 0 96,147
DTE ENERGY CO COM 233331107   711,580 7,167 SH   SOLE 0 0 0 7,167
DANAHER CORPORATION COM 235851102   3,691,011 14,877 SH   SOLE 0 757 0 14,120
DARLING INGREDIENTS INC COM 237266101   3,725,306 71,366 SH   SOLE 0 177 0 71,189
DEERE & CO COM 244199105   9,625,129 25,505 SH   SOLE 0 947 0 24,558
DELTA AIR LINES INC DEL COM NEW 247361702   382,166 10,329 SH   SOLE 0 434 0 9,895
DICKS SPORTING GOODS INC COM 253393102   248,215 2,286 SH   SOLE 0 104 0 2,182
DISNEY WALT CO COM 254687106   7,643,481 94,305 SH   SOLE 0 14,738 0 79,567
DOLLAR GEN CORP NEW COM 256677105   214,540 2,027 SH   SOLE 0 78 0 1,949
DOLLAR TREE INC COM 256746108   412,814 3,878 SH   SOLE 0 43 0 3,835
DOW INC COM 260557103   784,833 15,222 SH   SOLE 0 303 0 14,919
ECOLAB INC COM 278865100   716,572 4,230 SH   SOLE 0 1,295 0 2,935
8X8 INC NEW COM 282914100   1,875 25,000 SH   SOLE 0 0 0 25,000
ELECTRONIC ARTS INC COM 285512109   588,657 4,889 SH   SOLE 0 345 0 4,544
EMERSON ELEC CO COM 291011104   2,060,237 21,334 SH   SOLE 0 1,789 0 19,545
ENTERPRISE PRODS PARTNERS L COM 293792107   1,034,968 37,814 SH   SOLE 0 1,420 0 36,394
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   543,699 10,796 SH   SOLE 0 8,213 0 2,583
FS KKR CAP CORP COM 302635206   276,960 14,066 SH   SOLE 0 0 0 14,066
FACTSET RESH SYS INC COM 303075105   267,172 611 SH   SOLE 0 10 0 601
FASTENAL CO COM 311900104   307,019 5,619 SH   SOLE 0 271 0 5,348
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   302,700 7,844 SH   SOLE 0 0 0 7,844
FIRST HORIZON CORPORATION COM 320517105   141,366 12,828 SH   SOLE 0 462 0 12,366
1STDIBS COM INC COM 320551104   40,040 11,000 SH   SOLE 0 0 0 11,000
FISERV INC COM 337738108   217,560 1,926 SH   SOLE 0 201 0 1,725
FORD MTR CO DEL COM 345370860   484,124 38,979 SH   SOLE 0 7,168 0 31,811
FRANCO NEV CORP COM 351858105   215,720 1,616 SH   SOLE 0 0 0 1,616
GALLAGHER ARTHUR J & CO COM 363576109   247,923 1,088 SH   SOLE 0 167 0 921
GARTNER INC COM 366651107   967,950 2,817 SH   SOLE 0 59 0 2,758
GENERAL DYNAMICS CORP COM 369550108   535,631 2,424 SH   SOLE 0 74 0 2,350
GENERAL ELECTRIC CO COM NEW 369604301   1,220,296 11,039 SH   SOLE 0 4,766 0 6,273
GENERAL MLS INC COM 370334104   2,053,713 32,094 SH   SOLE 0 3,865 0 28,229
GENUINE PARTS CO COM 372460105   534,737 3,703 SH   SOLE 0 1,005 0 2,698
GILEAD SCIENCES INC COM 375558103   2,760,494 36,836 SH   SOLE 0 10,966 0 25,870
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   425,830 14,180 SH   SOLE 0 299 0 13,881
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   841,326 14,362 SH   SOLE 0 0 0 14,362
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   388,583 7,781 SH   SOLE 0 0 0 7,781
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   334,730 3,974 SH   SOLE 0 0 0 3,974
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,682,152 36,781 SH   SOLE 0 23,107 0 13,674
HALEON PLC SPON ADS 405552100   89,764 10,776 SH   SOLE 0 523 0 10,253
HALLIBURTON CO COM 406216101   266,187 6,572 SH   SOLE 0 580 0 5,992
HARTFORD FINL SVCS GROUP INC COM 416515104   217,008 3,061 SH   SOLE 0 187 0 2,874
HASHICORP INC COM CL A 418100103   1,676,955 73,454 SH   SOLE 0 0 0 73,454
HENNESSY ADVISORS INC COM 425885100   110,894 16,308 SH   SOLE 0 0 0 16,308
HERSHEY CO COM 427866108   291,116 1,455 SH   SOLE 0 158 0 1,297
HOME DEPOT INC COM 437076102   27,722,000 91,746 SH   SOLE 0 8,976 0 82,770
HONDA MOTOR LTD AMERN SHS 438128308   278,673 8,284 SH   SOLE 0 741 0 7,543
HONEYWELL INTL INC COM 438516106   2,172,062 11,757 SH   SOLE 0 811 0 10,946
HUMANA INC COM 444859102   322,102 662 SH   SOLE 0 88 0 574
ILLINOIS TOOL WKS INC COM 452308109   353,158 1,533 SH   SOLE 0 316 0 1,217
ILLUMINA INC COM 452327109   586,460 4,272 SH   SOLE 0 2,491 0 1,781
INTEL CORP COM 458140100   4,742,959 133,417 SH   SOLE 0 4,175 0 129,242
INTERNATIONAL BUSINESS MACHS COM 459200101   2,624,370 18,705 SH   SOLE 0 1,330 0 17,375
INTUIT COM 461202103   1,295,894 2,536 SH   SOLE 0 287 0 2,249
ISHARES GOLD TR ISHARES NEW 464285204   9,574,559 273,637 SH   SOLE 0 8,821 0 264,816
ISHARES INC MSCI WORLD ETF 464286392   270,863 2,254 SH   SOLE 0 0 0 2,254
ISHARES INC EM MKT SM-CP ETF 464286475   621,449 11,382 SH   SOLE 0 6,174 0 5,208
ISHARES INC MSCI GBL MIN VOL 464286525   3,481,148 36,482 SH   SOLE 0 13,672 0 22,810
ISHARES INC MSCI EMERG MRKT 464286533   1,927,785 36,134 SH   SOLE 0 1,966 0 34,168
ISHARES INC MSCI EURZONE ETF 464286608   234,348 5,548 SH   SOLE 0 0 0 5,548
ISHARES TR S&P 100 ETF 464287101   245,985 1,226 SH   SOLE 0 0 0 1,226
ISHARES TR MORNINGSTR US EQ 464287127   241,683 4,104 SH   SOLE 0 0 0 4,104
ISHARES TR CORE S&P TTL STK 464287150   602,028 6,391 SH   SOLE 0 152 0 6,239
ISHARES TR SELECT DIVID ETF 464287168   554,211 5,148 SH   SOLE 0 550 0 4,598
ISHARES TR TIPS BD ETF 464287176   6,570,844 63,352 SH   SOLE 0 6,275 0 57,077
ISHARES TR CORE S&P500 ETF 464287200   48,351,607 112,595 SH   SOLE 0 4,651 0 107,944
ISHARES TR CORE US AGGBD ET 464287226   19,912,654 211,747 SH   SOLE 0 78,157 0 133,590
ISHARES TR MSCI EMG MKT ETF 464287234   6,828,356 179,930 SH   SOLE 0 6,246 0 173,684
ISHARES TR IBOXX INV CP ETF 464287242   4,777,830 46,832 SH   SOLE 0 14,077 0 32,755
ISHARES TR S&P 500 GRWT ETF 464287309   1,750,932 25,591 SH   SOLE 0 9,153 0 16,438
ISHARES TR GLOBAL ENERG ETF 464287341   305,885 7,414 SH   SOLE 0 6,696 0 718
ISHARES TR S&P 500 VAL ETF 464287408   350,094 2,276 SH   SOLE 0 217 0 2,059
ISHARES TR 20 YR TR BD ETF 464287432   2,744,122 30,940 SH   SOLE 0 1,351 0 29,589
ISHARES TR 7-10 YR TRSY BD 464287440   1,569,859 17,140 SH   SOLE 0 12,968 0 4,172
ISHARES TR 1 3 YR TREAS BD 464287457   10,533,705 130,094 SH   SOLE 0 8,222 0 121,872
ISHARES TR MSCI EAFE ETF 464287465   6,649,777 96,485 SH   SOLE 0 7,058 0 89,427
ISHARES TR RUS MDCP VAL ETF 464287473   338,626 3,245 SH   SOLE 0 47 0 3,198
ISHARES TR RUS MD CP GR ETF 464287481   324,489 3,552 SH   SOLE 0 2,395 0 1,157
ISHARES TR RUS MID CAP ETF 464287499   2,062,867 29,789 SH   SOLE 0 1,037 0 28,752
ISHARES TR CORE S&P MCP ETF 464287507   23,931,521 95,975 SH   SOLE 0 1,805 0 94,170
ISHARES TR ISHARES SEMICDTR 464287523   733,684 1,549 SH   SOLE 0 0 0 1,549
ISHARES TR EXPND TEC SC ETF 464287549   836,094 2,188 SH   SOLE 0 0 0 2,188
ISHARES TR ISHARES BIOTECH 464287556   739,801 6,050 SH   SOLE 0 600 0 5,450
ISHARES TR COHEN STEER REIT 464287564   308,133 6,143 SH   SOLE 0 0 0 6,143
ISHARES TR GLOBAL 100 ETF 464287572   369,569 5,046 SH   SOLE 0 4,359 0 687
ISHARES TR RUS 1000 VAL ETF 464287598   2,399,214 15,803 SH   SOLE 0 274 0 15,529
ISHARES TR S&P MC 400GR ETF 464287606   800,058 11,075 SH   SOLE 0 3,719 0 7,356
ISHARES TR RUS 1000 GRW ETF 464287614   3,185,412 11,976 SH   SOLE 0 977 0 10,999
ISHARES TR RUS 1000 ETF 464287622   12,266,765 52,219 SH   SOLE 0 261 0 51,958
ISHARES TR RUS 2000 VAL ETF 464287630   523,004 3,858 SH   SOLE 0 14 0 3,844
ISHARES TR RUS 2000 GRW ETF 464287648   466,008 2,079 SH   SOLE 0 0 0 2,079
ISHARES TR RUSSELL 2000 ETF 464287655   9,413,845 53,263 SH   SOLE 0 1,882 0 51,381
ISHARES TR CORE S&P US VLU 464287663   3,938,374 52,779 SH   SOLE 0 1,730 0 51,049
ISHARES TR CORE S&P US GWT 464287671   6,493,987 68,480 SH   SOLE 0 227 0 68,253
ISHARES TR RUSSELL 3000 ETF 464287689   362,867 1,481 SH   SOLE 0 389 0 1,092
ISHARES TR S&P MC 400VL ETF 464287705   354,567 3,513 SH   SOLE 0 800 0 2,713
ISHARES TR U.S. TECH ETF 464287721   9,214,476 87,824 SH   SOLE 0 10,608 0 77,216
ISHARES TR U.S. REAL ES ETF 464287739   203,164 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR US HLTHCARE ETF 464287762   4,577,550 16,949 SH   SOLE 0 747 0 16,202
ISHARES TR CORE S&P SCP ETF 464287804   10,822,428 114,730 SH   SOLE 0 4,177 0 110,553
ISHARES TR US CONSM STAPLES 464287812   484,926 2,600 SH   SOLE 0 2,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,316,505 12,799 SH   SOLE 0 0 0 12,799
ISHARES TR GL CLEAN ENE ETF 464288224   184,329 12,608 SH   SOLE 0 700 0 11,908
ISHARES TR MSCI ACWI EX US 464288240   568,090 12,084 SH   SOLE 0 0 0 12,084
ISHARES TR MSCI ACWI ETF 464288257   528,264 5,719 SH   SOLE 0 496 0 5,223
ISHARES TR EAFE SML CP ETF 464288273   1,846,387 32,697 SH   SOLE 0 10,433 0 22,264
ISHARES TR JPMORGAN USD EMG 464288281   1,392,122 16,870 SH   SOLE 0 2 0 16,868
ISHARES TR NATIONAL MUN ETF 464288414   13,412,293 130,800 SH   SOLE 0 42,997 0 87,803
ISHARES TR MRGSTR SM CP ETF 464288505   503,405 10,692 SH   SOLE 0 0 0 10,692
ISHARES TR IBOXX HI YD ETF 464288513   1,727,243 23,429 SH   SOLE 0 190 0 23,239
ISHARES TR CRE U S REIT ETF 464288521   264,142 5,599 SH   SOLE 0 0 0 5,599
ISHARES TR MSCI KLD400 SOC 464288570   1,143,974 14,052 SH   SOLE 0 797 0 13,255
ISHARES TR MBS ETF 464288588   12,379,497 139,409 SH   SOLE 0 2,035 0 137,374
ISHARES TR USD INV GRDE ETF 464288620   405,415 8,434 SH   SOLE 0 2,853 0 5,581
ISHARES TR ISHS 5-10YR INVT 464288638   252,104 5,182 SH   SOLE 0 10 0 5,172
ISHARES TR ISHS 1-5YR INVS 464288646   1,199,079 24,064 SH   SOLE 0 10,164 0 13,900
ISHARES TR 10-20 YR TRS ETF 464288653   211,415 2,147 SH   SOLE 0 221 0 1,926
ISHARES TR 3 7 YR TREAS BD 464288661   9,554,314 84,432 SH   SOLE 0 4,526 0 79,906
ISHARES TR SHORT TREAS BD 464288679   944,618 8,551 SH   SOLE 0 0 0 8,551
ISHARES TR PFD AND INCM SEC 464288687   1,007,468 33,415 SH   SOLE 0 346 0 33,069
ISHARES TR GLOBAL MATER ETF 464288695   255,199 3,251 SH   SOLE 0 71 0 3,180
ISHARES TR US AER DEF ETF 464288760   7,959,888 75,115 SH   SOLE 0 2,267 0 72,848
ISHARES TR U.S. INSRNCE ETF 464288786   202,730 2,212 SH   SOLE 0 1,967 0 245
ISHARES TR U.S. MED DVC ETF 464288810   415,496 8,567 SH   SOLE 0 106 0 8,461
ISHARES TR US HLTHCR PR ETF 464288828   337,446 1,371 SH   SOLE 0 344 0 1,027
ISHARES TR US OIL EQ&SV ETF 464288844   276,099 11,485 SH   SOLE 0 10,235 0 1,250
ISHARES TR EAFE VALUE ETF 464288877   8,839,932 180,665 SH   SOLE 0 3,221 0 177,444
ISHARES TR EAFE GRWTH ETF 464288885   5,940,564 68,836 SH   SOLE 0 2,180 0 66,656
ISHARES TR RUS TP200 GR ETF 464289438   666,392 4,332 SH   SOLE 0 1,650 0 2,682
JOHNSON & JOHNSON COM 478160104   15,120,698 97,084 SH   SOLE 0 4,986 0 92,098
KLA CORP COM NEW 482480100   320,223 698 SH   SOLE 0 385 0 313
KEYCORP COM 493267108   185,096 17,202 SH   SOLE 0 6,788 0 10,414
KIMBERLY-CLARK CORP COM 494368103   890,926 7,372 SH   SOLE 0 450 0 6,922
KOHLS CORP COM 500255104   235,929 11,256 SH   SOLE 0 2,554 0 8,702
KRANESHARES TR CSI CHI INTERNET 500767306   284,840 10,407 SH   SOLE 0 0 0 10,407
KRANESHARES TR BOSERA MSCI CHIN 500767405   394,366 17,350 SH   SOLE 0 0 0 17,350
KRANESHARES TR GLOBAL CARB STRA 500767678   515,647 14,272 SH   SOLE 0 0 0 14,272
KROGER CO COM 501044101   357,201 7,982 SH   SOLE 0 719 0 7,263
KRYSTAL BIOTECH INC COM 501147102   473,628 4,083 SH   SOLE 0 29 0 4,054
L3HARRIS TECHNOLOGIES INC COM 502431109   390,388 2,242 SH   SOLE 0 744 0 1,498
LAKELAND BANCORP INC COM 511637100   230,567 18,270 SH   SOLE 0 16,198 0 2,072
LAM RESEARCH CORP COM 512807108   3,081,293 4,916 SH   SOLE 0 2,042 0 2,874
LENNAR CORP CL A 526057104   484,954 4,321 SH   SOLE 0 3,228 0 1,093
ELI LILLY & CO COM 532457108   21,152,425 39,380 SH   SOLE 0 1,864 0 37,516
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   111,348 52,276 SH   SOLE 0 6,886 0 45,390
LOCKHEED MARTIN CORP COM 539830109   5,903,393 14,434 SH   SOLE 0 3,893 0 10,541
LOWES COS INC COM 548661107   652,583 3,140 SH   SOLE 0 637 0 2,503
LULULEMON ATHLETICA INC COM 550021109   326,612 847 SH   SOLE 0 24 0 823
MAGNA INTL INC COM 559222401   408,241 7,615 SH   SOLE 0 6,044 0 1,571
MARATHON OIL CORP COM 565849106   258,203 9,652 SH   SOLE 0 1,896 0 7,756
MARKEL GROUP INC COM 570535104   695,015 472 SH   SOLE 0 2 0 470
MARSH & MCLENNAN COS INC COM 571748102   958,002 5,034 SH   SOLE 0 457 0 4,577
MARRIOTT INTL INC NEW CL A 571903202   486,486 2,475 SH   SOLE 0 254 0 2,221
MARTIN MARIETTA MATLS INC COM 573284106   1,528,709 3,724 SH   SOLE 0 1,835 0 1,889
MCDONALDS CORP COM 580135101   16,624,490 63,105 SH   SOLE 0 6,736 0 56,369
MICROSOFT CORP COM 594918104   51,107,223 161,860 SH   SOLE 0 15,418 0 146,442
MICROSTRATEGY INC CL A NEW 594972408   323,028 984 SH   SOLE 0 6 0 978
MICROCHIP TECHNOLOGY INC. COM 595017104   439,334 5,628 SH   SOLE 0 1,406 0 4,222
MICRON TECHNOLOGY INC COM 595112103   1,214,371 17,851 SH   SOLE 0 7,189 0 10,662
MONDELEZ INTL INC CL A 609207105   865,981 12,478 SH   SOLE 0 1,062 0 11,416
MONOLITHIC PWR SYS INC COM 609839105   212,520 460 SH   SOLE 0 205 0 255
MOODYS CORP COM 615369105   17,717,636 56,038 SH   SOLE 0 3,811 0 52,227
MORGAN STANLEY COM NEW 617446448   1,621,219 19,851 SH   SOLE 0 1,474 0 18,377
MOTOROLA SOLUTIONS INC COM NEW 620076307   209,090 768 SH   SOLE 0 139 0 629
MUELLER INDS INC COM 624756102   288,671 3,841 SH   SOLE 0 0 0 3,841
NEW JERSEY RES CORP COM 646025106   319,632 7,867 SH   SOLE 0 36 0 7,831
NEWMONT CORP COM 651639106   675,032 18,269 SH   SOLE 0 6,248 0 12,021
NIKE INC CL B 654106103   7,298,387 76,327 SH   SOLE 0 10,445 0 65,882
NORFOLK SOUTHN CORP COM 655844108   2,739,351 13,910 SH   SOLE 0 3,234 0 10,676
NORTHROP GRUMMAN CORP COM 666807102   1,370,267 3,112 SH   SOLE 0 424 0 2,688
NOVO-NORDISK A S ADR 670100205   669,988 7,367 SH   SOLE 0 1,146 0 6,221
NUCOR CORP COM 670346105   350,563 2,242 SH   SOLE 0 73 0 2,169
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   253,966 24,753 SH   SOLE 0 0 0 24,753
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   174,796 18,497 SH   SOLE 0 0 0 18,497
OCCIDENTAL PETE CORP COM 674599105   53,224,323 820,350 SH   SOLE 0 6,190 0 814,160
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   288,088 6,661 SH   SOLE 0 0 0 6,661
OKTA INC CL A 679295105   525,413 6,446 SH   SOLE 0 3,442 0 3,004
OLD DOMINION FREIGHT LINE IN COM 679580100   363,316 888 SH   SOLE 0 102 0 786
ON SEMICONDUCTOR CORP COM 682189105   212,483 2,286 SH   SOLE 0 174 0 2,112
ONEOK INC NEW COM 682680103   1,033,732 16,298 SH   SOLE 0 341 0 15,957
PNC FINL SVCS GROUP INC COM 693475105   747,145 6,086 SH   SOLE 0 236 0 5,850
PPG INDS INC COM 693506107   201,666 1,554 SH   SOLE 0 176 0 1,378
PACCAR INC COM 693718108   269,796 3,173 SH   SOLE 0 788 0 2,385
PALO ALTO NETWORKS INC COM 697435105   847,969 3,617 SH   SOLE 0 455 0 3,162
PAYCHEX INC COM 704326107   227,981 1,977 SH   SOLE 0 341 0 1,636
PEPSICO INC COM 713448108   7,335,565 43,294 SH   SOLE 0 3,426 0 39,868
PFIZER INC COM 717081103   5,550,201 167,325 SH   SOLE 0 9,573 0 157,752
PHILIP MORRIS INTL INC COM 718172109   426,816 4,610 SH   SOLE 0 748 0 3,862
PHILLIPS 66 COM 718546104   457,906 3,811 SH   SOLE 0 729 0 3,082
PIONEER NAT RES CO COM 723787107   1,418,204 6,179 SH   SOLE 0 1,232 0 4,947
PROCTER AND GAMBLE CO COM 742718109   9,886,088 67,778 SH   SOLE 0 5,335 0 62,443
PROGRESSIVE CORP COM 743315103   440,370 3,161 SH   SOLE 0 583 0 2,578
PRUDENTIAL FINL INC COM 744320102   404,778 4,266 SH   SOLE 0 384 0 3,882
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   424,733 7,463 SH   SOLE 0 1,865 0 5,598
QUALCOMM INC COM 747525103   4,016,679 36,168 SH   SOLE 0 1,563 0 34,605
REALTY INCOME CORP COM 756109104   395,937 7,928 SH   SOLE 0 176 0 7,752
RELIANCE STEEL & ALUMINUM CO COM 759509102   200,687 765 SH   SOLE 0 97 0 668
RESMED INC COM 761152107   4,166,237 28,175 SH   SOLE 0 10,781 0 17,394
RIO TINTO PLC SPONSORED ADR 767204100   1,360,284 21,375 SH   SOLE 0 202 0 21,173
ROCKWELL AUTOMATION INC COM 773903109   310,495 1,086 SH   SOLE 0 88 0 998
ROPER TECHNOLOGIES INC COM 776696106   505,109 1,043 SH   SOLE 0 32 0 1,011
SHELL PLC SPON ADS 780259305   1,772,012 27,524 SH   SOLE 0 289 0 27,235
SAP SE SPON ADR 803054204   249,855 1,932 SH   SOLE 0 547 0 1,385
HENRY SCHEIN INC COM 806407102   560,439 7,548 SH   SOLE 0 1,024 0 6,524
SCHLUMBERGER LTD COM STK 806857108   1,728,064 29,641 SH   SOLE 0 684 0 28,957
SCHWAB CHARLES CORP COM 808513105   5,082,156 92,571 SH   SOLE 0 9,305 0 83,266
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   873,989 17,532 SH   SOLE 0 304 0 17,228
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,815,110 134,685 SH   SOLE 0 26,719 0 107,966
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,191,338 263,907 SH   SOLE 0 10,275 0 253,632
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,276,524 159,425 SH   SOLE 0 89 0 159,336
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,716,337 40,135 SH   SOLE 0 0 0 40,135
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,503,493 60,442 SH   SOLE 0 8,696 0 51,746
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,345,143 97,959 SH   SOLE 0 1 0 97,958
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,672,516 52,811 SH   SOLE 0 1 0 52,810
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   280,678 5,788 SH   SOLE 0 0 0 5,788
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   789,690 14,109 SH   SOLE 0 1,415 0 12,694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,097,677 156,835 SH   SOLE 0 5,241 0 151,594
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,569,871 576,262 SH   SOLE 0 766 0 575,496
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,917,273 43,348 SH   SOLE 0 5,676 0 37,672
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,959,684 110,405 SH   SOLE 0 0 0 110,405
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   266,845 5,566 SH   SOLE 0 0 0 5,566
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   770,885 16,097 SH   SOLE 0 4,562 0 11,535
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,189,787 43,371 SH   SOLE 0 5,202 0 38,169
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,426,273 106,241 SH   SOLE 0 0 0 106,241
SEMPRA COM 816851109   1,455,140 21,390 SH   SOLE 0 10,023 0 11,367
SIMON PPTY GROUP INC NEW COM 828806109   958,641 8,873 SH   SOLE 0 3,002 0 5,871
SMUCKER J M CO COM NEW 832696405   732,247 5,958 SH   SOLE 0 103 0 5,855
SNOWFLAKE INC CL A 833445109   5,052,410 33,072 SH   SOLE 0 4,032 0 29,040
SOUTHERN CO COM 842587107   731,825 11,308 SH   SOLE 0 418 0 10,890
SPLUNK INC COM 848637104   402,334 2,751 SH   SOLE 0 1,900 0 851
BLOCK INC CL A 852234103   348,858 7,882 SH   SOLE 0 5,039 0 2,843
STAAR SURGICAL CO COM PAR $0.01 852312305   264,585 6,585 SH   SOLE 0 6,222 0 363
STARBUCKS CORP COM 855244109   2,345,525 25,699 SH   SOLE 0 6,994 0 18,705
STATE STR CORP COM 857477103   214,375 3,202 SH   SOLE 0 1,031 0 2,171
STRYKER CORPORATION COM 863667101   814,888 2,982 SH   SOLE 0 719 0 2,263
SYLVAMO CORP COMMON STOCK 871332102   446,035 10,151 SH   SOLE 0 72 0 10,079
SYNOPSYS INC COM 871607107   552,599 1,204 SH   SOLE 0 74 0 1,130
SYSCO CORP COM 871829107   292,583 4,430 SH   SOLE 0 390 0 4,040
TJX COS INC NEW COM 872540109   1,140,340 12,830 SH   SOLE 0 1,248 0 11,582
T-MOBILE US INC COM 872590104   247,759 1,769 SH   SOLE 0 374 0 1,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   313,575 3,608 SH   SOLE 0 385 0 3,223
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   171,962 11,116 SH   SOLE 0 2,341 0 8,775
TELEFONICA S A SPONSORED ADR 879382208   71,110 17,472 SH   SOLE 0 4,396 0 13,076
TEREX CORP NEW COM 880779103   476,426 8,268 SH   SOLE 0 3,548 0 4,720
TEXAS INSTRS INC COM 882508104   3,307,615 20,801 SH   SOLE 0 586 0 20,215
TEXTRON INC COM 883203101   241,609 3,092 SH   SOLE 0 293 0 2,799
THERMO FISHER SCIENTIFIC INC COM 883556102   14,782,822 29,205 SH   SOLE 0 3,690 0 25,515
THOR INDS INC COM 885160101   271,121 2,850 SH   SOLE 0 2,563 0 287
TIDAL ETF TR SOFI SOCIAL 50 886364405   282,806 10,637 SH   SOLE 0 0 0 10,637
TOYOTA MOTOR CORP ADS 892331307   266,235 1,481 SH   SOLE 0 305 0 1,176
US BANCORP DEL COM NEW 902973304   698,203 21,119 SH   SOLE 0 1,139 0 19,980
UNILEVER PLC SPON ADR NEW 904767704   435,143 8,809 SH   SOLE 0 954 0 7,855
UNION PAC CORP COM 907818108   73,280,202 359,869 SH   SOLE 0 517 0 359,352
UNITED PARCEL SERVICE INC CL B 911312106   5,258,315 33,735 SH   SOLE 0 497 0 33,238
UNITED RENTALS INC COM 911363109   241,453 543 SH   SOLE 0 61 0 482
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   591,636 10,000 SH   SOLE 0 0 0 10,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,067,996 19,745 SH   SOLE 0 382 0 19,363
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,504,131 46,789 SH   SOLE 0 0 0 46,789
VANGUARD WORLD FD ESG INTL STK ETF 921910725   986,700 19,562 SH   SOLE 0 2,025 0 17,537
VANGUARD WORLD FD ESG US STK ETF 921910733   1,148,782 15,272 SH   SOLE 0 660 0 14,612
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   304,089 3,479 SH   SOLE 0 0 0 3,479
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,806,332 94,127 SH   SOLE 0 8,782 0 85,345
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,914,921 171,809 SH   SOLE 0 9,690 0 162,119
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,209,101 303,943 SH   SOLE 0 23,450 0 280,493
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,802,171 430,059 SH   SOLE 0 33,442 0 396,617
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,151,437 11,145 SH   SOLE 0 783 0 10,362
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   267,017 4,314 SH   SOLE 0 2,013 0 2,301
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   526,791 7,385 SH   SOLE 0 53 0 7,332
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,206,491 37,297 SH   SOLE 0 3,056 0 34,241
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,950,065 168,148 SH   SOLE 0 14,415 0 153,733
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   462,656 11,884 SH   SOLE 0 970 0 10,914
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,299,333 21,651 SH   SOLE 0 4,993 0 16,658
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,335,649 14,334 SH   SOLE 0 0 0 14,334
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,779,789 72,870 SH   SOLE 0 32,430 0 40,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,049,623 205,295 SH   SOLE 0 27,021 0 178,274
VEEVA SYS INC CL A COM 922475108   434,570 2,136 SH   SOLE 0 785 0 1,351
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,472,928 280,102 SH   SOLE 0 9,741 0 270,361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54,965,315 139,968 SH   SOLE 0 3,899 0 136,069
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,718,117 36,027 SH   SOLE 0 24 0 36,003
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,956,481 20,314 SH   SOLE 0 0 0 20,314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,019,254 172,076 SH   SOLE 0 3,481 0 168,595
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,045,767 14,221 SH   SOLE 0 258 0 13,963
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,162,203 38,636 SH   SOLE 0 1,453 0 37,183
VANGUARD INDEX FDS MID CAP ETF 922908629   5,670,557 27,231 SH   SOLE 0 3,301 0 23,930
VANGUARD INDEX FDS LARGE CAP ETF 922908637   752,262 3,844 SH   SOLE 0 954 0 2,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   270,587 1,888 SH   SOLE 0 67 0 1,821
VANGUARD INDEX FDS GROWTH ETF 922908736   4,674,688 17,166 SH   SOLE 0 203 0 16,963
VANGUARD INDEX FDS VALUE ETF 922908744   6,103,801 44,253 SH   SOLE 0 5,256 0 38,997
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,328,422 59,916 SH   SOLE 0 7,904 0 52,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,252,051 133,008 SH   SOLE 0 4,275 0 128,733
WALMART INC COM 931142103   6,626,701 41,436 SH   SOLE 0 3,352 0 38,084
WALGREENS BOOTS ALLIANCE INC COM 931427108   240,814 10,828 SH   SOLE 0 451 0 10,377
WARNER BROS DISCOVERY INC COM SER A 934423104   394,877 36,361 SH   SOLE 0 14,394 0 21,967
WELLS FARGO CO NEW COM 949746101   7,862,979 192,437 SH   SOLE 0 46,140 0 146,297
WEST PHARMACEUTICAL SVSC INC COM 955306105   704,649 1,878 SH   SOLE 0 80 0 1,798
WESTAMERICA BANCORPORATION COM 957090103   467,080 10,800 SH   SOLE 0 0 0 10,800
WHEATON PRECIOUS METALS CORP COM 962879102   344,698 8,500 SH   SOLE 0 1,695 0 6,805
WILLIAMS COS INC COM 969457100   367,671 10,913 SH   SOLE 0 407 0 10,506
WOLFSPEED INC COM 977852102   235,991 6,194 SH   SOLE 0 5,665 0 529
WYNN RESORTS LTD COM 983134107   280,008 3,030 SH   SOLE 0 40 0 2,990
YUM BRANDS INC COM 988498101   989,719 7,922 SH   SOLE 0 220 0 7,702
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,133,490 246,150 SH   SOLE 0 0 0 246,150
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   123,969 25,095 SH   SOLE 0 21,950 0 3,145
RTX CORPORATION COM 75513E101   6,190,893 86,020 SH   SOLE 0 12,594 0 73,426
GLOBE LIFE INC COM 37959E102   263,887 2,427 SH   SOLE 0 32 0 2,395
QUANTA SVCS INC COM 74762E102   241,056 1,289 SH   SOLE 0 155 0 1,134
VERISIGN INC COM 92343E102   255,592 1,262 SH   SOLE 0 62 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103   45,994,402 128,378 SH   SOLE 0 4,949 0 123,429
CENCORA INC COM 03073E105   302,530 1,681 SH   SOLE 0 253 0 1,428
VALE S A SPONSORED ADS 91912E105   237,032 17,689 SH   SOLE 0 38 0 17,651
TARGET CORP COM 87612E106   1,386,513 12,540 SH   SOLE 0 2,465 0 10,075
EDWARDS LIFESCIENCES CORP COM 28176E108   322,569 4,656 SH   SOLE 0 592 0 4,064
FORTINET INC COM 34959E109   974,264 16,603 SH   SOLE 0 9,910 0 6,693
TOTALENERGIES SE SPONSORED ADS 89151E109   1,533,129 23,314 SH   SOLE 0 1,058 0 22,256
TRAVELERS COMPANIES INC COM 89417E109   6,423,126 39,331 SH   SOLE 0 11,532 0 27,799
BROADSTONE NET LEASE INC COM 11135E203   1,156,268 80,858 SH   SOLE 0 6,450 0 74,408
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   267,820 1,830 SH   SOLE 0 0 0 1,830
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   545,267 11,721 SH   SOLE 0 0 0 11,721
GLOBAL X FDS GLOBX SUPDV US 37950E291   251,346 15,520 SH   SOLE 0 0 0 15,520
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   516,658 3,237 SH   SOLE 0 1,491 0 1,746
WORLD GOLD TR SPDR GLD MINIS 98149E303   398,091 10,859 SH   SOLE 0 1,554 0 9,305
AGF INVTS TR US MARKET NETRL 00110G408   225,093 11,334 SH   SOLE 0 0 0 11,334
AGNC INVT CORP COM 00123Q104   110,624 11,719 SH   SOLE 0 175 0 11,544
AES CORP COM 00130H105   388,364 25,551 SH   SOLE 0 11,983 0 13,568
ALPS ETF TR ALERIAN MLP 00162Q452   813,785 19,284 SH   SOLE 0 4,500 0 14,784
AT&T INC COM 00206R102   1,587,073 105,663 SH   SOLE 0 6,387 0 99,276
ARK ETF TR INNOVATION ETF 00214Q104   586,481 14,784 SH   SOLE 0 14 0 14,770
ARK ETF TR GENOMIC REV ETF 00214Q302   730,025 26,203 SH   SOLE 0 14,834 0 11,369
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   104,641 13,915 SH   SOLE 0 1,256 0 12,659
ABBVIE INC COM 00287Y109   13,063,122 87,636 SH   SOLE 0 9,990 0 77,646
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   676,519 38,243 SH   SOLE 0 0 0 38,243
ACTIVISION BLIZZARD INC COM 00507V109   271,782 2,902 SH   SOLE 0 418 0 2,484
ADOBE INC COM 00724F101   5,530,374 10,846 SH   SOLE 0 561 0 10,285
AECOM COM 00766T100   3,901,788 46,987 SH   SOLE 0 20,678 0 26,309
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   20,566 12,774 SH   SOLE 0 0 0 12,774
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   3,207,037 221,768 SH   SOLE 0 30,923 0 190,845
AGILENT TECHNOLOGIES INC COM 00846U101   292,565 2,616 SH   SOLE 0 199 0 2,417
AKAMAI TECHNOLOGIES INC COM 00971T101   281,693 2,644 SH   SOLE 0 55 0 2,589
ALPHABET INC CAP STK CL C 02079K107   37,389,772 283,578 SH   SOLE 0 45,569 0 238,009
ALPHABET INC CAP STK CL A 02079K305   23,330,683 178,287 SH   SOLE 0 11,567 0 166,720
ALTRIA GROUP INC COM 02209S103   1,661,208 39,506 SH   SOLE 0 606 0 38,900
AMERICAN TOWER CORP NEW COM 03027X100   1,527,059 9,286 SH   SOLE 0 826 0 8,460
AMERIPRISE FINL INC COM 03076C106   2,595,264 7,872 SH   SOLE 0 311 0 7,561
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   219,970 4,783 SH   SOLE 0 0 0 4,783
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   208,511 3,771 SH   SOLE 0 627 0 3,144
ANSYS INC COM 03662Q105   459,418 1,544 SH   SOLE 0 89 0 1,455
APA CORPORATION COM 03743Q108   253,772 6,174 SH   SOLE 0 3,976 0 2,198
APARTMENT INCOME REIT CORP COM 03750L109   256,560 8,357 SH   SOLE 0 32 0 8,325
APOLLO GLOBAL MGMT INC COM 03769M106   235,127 2,620 SH   SOLE 0 1,079 0 1,541
APPLOVIN CORP COM CL A 03831W108   2,527,230 63,244 SH   SOLE 0 115 0 63,129
ARES CAPITAL CORP COM 04010L103   477,233 24,511 SH   SOLE 0 0 0 24,511
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   118,479 14,718 SH   SOLE 0 2,824 0 11,894
BIONTECH SE SPONSORED ADS 09075V102   348,351 3,206 SH   SOLE 0 2,768 0 438
BLACK STONE MINERALS L P COM UNIT 09225M101   620,401 36,007 SH   SOLE 0 0 0 36,007
BLACKROCK INC COM 09247X101   783,954 1,213 SH   SOLE 0 337 0 876
BLACKROCK ENHANCED EQUITY DI COM 09251A104   110,627 14,537 SH   SOLE 0 2,500 0 12,037
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   198,112 20,723 SH   SOLE 0 3 0 20,720
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   288,139 9,173 SH   SOLE 0 591 0 8,582
BLACKSTONE INC COM 09260D107   10,367,867 96,769 SH   SOLE 0 2,131 0 94,638
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,071,896 39,177 SH   SOLE 0 6,725 0 32,452
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   329,375 6,996 SH   SOLE 0 211 0 6,785
BOOKING HOLDINGS INC COM 09857L108   403,998 131 SH   SOLE 0 16 0 115
BROADCOM INC COM 11135F101   8,130,861 9,789 SH   SOLE 0 2,352 0 7,437
BUILDERS FIRSTSOURCE INC COM 12008R107   571,036 4,587 SH   SOLE 0 71 0 4,516
C3 AI INC CL A 12468P104   4,757,796 186,434 SH   SOLE 0 109 0 186,325
CDW CORP COM 12514G108   238,186 1,181 SH   SOLE 0 105 0 1,076
CME GROUP INC COM 12572Q105   9,266,968 46,284 SH   SOLE 0 12,319 0 33,965
CAPITAL ONE FINL CORP COM 14040H105   226,284 2,332 SH   SOLE 0 206 0 2,126
CARRIER GLOBAL CORPORATION COM 14448C104   1,959,418 35,497 SH   SOLE 0 677 0 34,820
CELSIUS HLDGS INC COM NEW 15118V207   252,080 1,469 SH   SOLE 0 15 0 1,454
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,504,624 3,421 SH   SOLE 0 72 0 3,349
CISCO SYS INC COM 17275R102   8,121,411 151,068 SH   SOLE 0 14,232 0 136,836
CLOUDFLARE INC CL A COM 18915M107   594,971 9,438 SH   SOLE 0 69 0 9,369
COGNITION THERAPEUTICS INC COM 19243B102   321,840 223,500 SH   SOLE 0 0 0 223,500
COINBASE GLOBAL INC COM CL A 19260Q107   746,520 9,943 SH   SOLE 0 3,494 0 6,449
COMCAST CORP NEW CL A 20030N101   5,937,602 133,910 SH   SOLE 0 45,923 0 87,987
CONOCOPHILLIPS COM 20825C104   723,613 6,040 SH   SOLE 0 684 0 5,356
CONSTELLATION BRANDS INC CL A 21036P108   1,035,153 4,119 SH   SOLE 0 1,255 0 2,864
CORTEVA INC COM 22052L104   983,112 19,216 SH   SOLE 0 833 0 18,383
COSTCO WHSL CORP NEW COM 22160K105   10,060,838 17,808 SH   SOLE 0 1,034 0 16,774
CROWDSTRIKE HLDGS INC CL A 22788C105   355,851 2,126 SH   SOLE 0 455 0 1,671
CROWN CASTLE INC COM 22822V101   397,053 4,314 SH   SOLE 0 641 0 3,673
D R HORTON INC COM 23331A109   309,185 2,876 SH   SOLE 0 338 0 2,538
DEVON ENERGY CORP NEW COM 25179M103   1,289,866 27,041 SH   SOLE 0 1,030 0 26,011
DIAGEO PLC SPON ADR NEW 25243Q205   204,749 1,372 SH   SOLE 0 493 0 879
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,601,712 454,148 SH   SOLE 0 159,343 0 294,805
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,609,715 674,443 SH   SOLE 0 367,387 0 307,056
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,931,718 307,121 SH   SOLE 0 132,396 0 174,725
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   207,178 3,947 SH   SOLE 0 0 0 3,947
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,304,618 1,500,176 SH   SOLE 0 14,257 0 1,485,919
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   795,252 23,376 SH   SOLE 0 0 0 23,376
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   656,056 28,145 SH   SOLE 0 12,823 0 15,322
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   392,233 16,798 SH   SOLE 0 0 0 16,798
DOORDASH INC CL A 25809K105   211,311 2,659 SH   SOLE 0 89 0 2,570
DROPBOX INC CL A 26210C104   1,624,842 59,671 SH   SOLE 0 101 0 59,570
DUKE ENERGY CORP NEW COM NEW 26441C204   828,701 9,389 SH   SOLE 0 3,508 0 5,881
DUPONT DE NEMOURS INC COM 26614N102   724,397 9,711 SH   SOLE 0 828 0 8,883
DOXIMITY INC CL A 26622P107   282,778 13,326 SH   SOLE 0 12,014 0 1,312
EOG RES INC COM 26875P101   230,323 1,817 SH   SOLE 0 268 0 1,549
EQT CORP COM 26884L109   574,937 14,168 SH   SOLE 0 175 0 13,993
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   744,204 14,422 SH   SOLE 0 11,199 0 3,223
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   101,530 27,816 SH   SOLE 0 0 0 27,816
EAGLE MATLS INC COM 26969P108   795,212 4,775 SH   SOLE 0 1,763 0 3,012
ENBRIDGE INC COM 29250N105   227,039 6,785 SH   SOLE 0 0 0 6,785
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   426,974 30,433 SH   SOLE 0 0 0 30,433
ENPHASE ENERGY INC COM 29355A107   1,295,818 10,785 SH   SOLE 0 0 0 10,785
EQUINIX INC COM 29444U700   604,647 832 SH   SOLE 0 474 0 358
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,475,797 42,170 SH   SOLE 0 0 0 42,170
EXACT SCIENCES CORP COM 30063P105   579,936 8,501 SH   SOLE 0 6,677 0 1,824
EXELON CORP COM 30161N101   319,937 8,466 SH   SOLE 0 648 0 7,818
EXXON MOBIL CORP COM 30231G102   13,745,079 116,900 SH   SOLE 0 23,774 0 93,126
META PLATFORMS INC CL A 30303M102   19,855,416 66,138 SH   SOLE 0 4,947 0 61,191
FEDEX CORP COM 31428X106   1,073,969 4,054 SH   SOLE 0 1,090 0 2,964
FIDELITY NATL INFORMATION SV COM 31620M106   231,540 4,189 SH   SOLE 0 217 0 3,972
FIRST FINL BANKSHARES INC COM 32020R109   226,080 9,000 SH   SOLE 0 0 0 9,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,573,260 16,192 SH   SOLE 0 1,761 0 14,431
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   244,982 5,393 SH   SOLE 0 2,206 0 3,187
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,516,795 16,469 SH   SOLE 0 0 0 16,469
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   600,061 13,059 SH   SOLE 0 0 0 13,059
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   240,428 5,717 SH   SOLE 0 0 0 5,717
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,336,219 47,876 SH   SOLE 0 6,651 0 41,225
FREEPORT-MCMORAN INC CL B 35671D857   2,314,215 79,207 SH   SOLE 0 9,652 0 69,555
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   547,849 9,341 SH   SOLE 0 3,960 0 5,381
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   467,249 6,867 SH   SOLE 0 3,119 0 3,748
GENERAL MTRS CO COM 37045V100   1,217,228 36,919 SH   SOLE 0 16,411 0 20,508
GSK PLC SPONSORED ADR 37733W204   306,472 8,454 SH   SOLE 0 815 0 7,639
GLOBAL PMTS INC COM 37940X102   392,684 3,403 SH   SOLE 0 40 0 3,363
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   387,211 20,564 SH   SOLE 0 14,543 0 6,021
GLOBAL X FDS US INFR DEV ETF 37954Y673   415,454 13,675 SH   SOLE 0 10,296 0 3,379
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   806,630 29,831 SH   SOLE 0 8,000 0 21,831
GOLDMAN SACHS GROUP INC COM 38141G104   5,506,361 17,017 SH   SOLE 0 1,543 0 15,474
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   820,822 20,660 SH   SOLE 0 0 0 20,660
HCA HEALTHCARE INC COM 40412C101   421,918 1,715 SH   SOLE 0 126 0 1,589
HP INC COM 40434L105   284,181 11,058 SH   SOLE 0 1,140 0 9,918
HANNON ARMSTRONG SUST INFR C COM 41068X100   669,048 31,559 SH   SOLE 0 99 0 31,460
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   227,459 18,721 SH   SOLE 0 0 0 18,721
HEALTH CATALYST INC COM 42225T107   307,061 30,342 SH   SOLE 0 0 0 30,342
IDEXX LABS INC COM 45168D104   215,574 493 SH   SOLE 0 36 0 457
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,496,705 13,604 SH   SOLE 0 1,092 0 12,512
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,236,826 82,731 SH   SOLE 0 25,488 0 57,243
INTUITIVE SURGICAL INC COM NEW 46120E602   1,505,295 5,150 SH   SOLE 0 2,692 0 2,458
INVENTRUST PPTYS CORP COM NEW 46124J201   361,031 15,163 SH   SOLE 0 0 0 15,163
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   565,543 7,087 SH   SOLE 0 1,857 0 5,230
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   285,434 8,405 SH   SOLE 0 0 0 8,405
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   286,129 5,718 SH   SOLE 0 1,482 0 4,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,016,266 49,518 SH   SOLE 0 23,341 0 26,177
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   782,680 17,675 SH   SOLE 0 0 0 17,675
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   405,472 4,444 SH   SOLE 0 0 0 4,444
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   274,158 3,404 SH   SOLE 0 3,044 0 360
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   253,877 8,275 SH   SOLE 0 8,275 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,645,551 110,503 SH   SOLE 0 79,651 0 30,852
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,357,808 136,952 SH   SOLE 0 101,583 0 35,369
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   257,314 6,012 SH   SOLE 0 5,112 0 900
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   555,550 22,258 SH   SOLE 0 0 0 22,258
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   866,158 15,121 SH   SOLE 0 2,368 0 12,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   701,504 11,932 SH   SOLE 0 536 0 11,396
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   305,290 7,790 SH   SOLE 0 0 0 7,790
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   271,700 24,813 SH   SOLE 0 0 0 24,813
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   219,202 5,036 SH   SOLE 0 0 0 5,036
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,641,770 89,862 SH   SOLE 0 4,165 0 85,697
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   409,129 26,598 SH   SOLE 0 0 0 26,598
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   309,099 6,743 SH   SOLE 0 5,693 0 1,050
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   796,143 37,186 SH   SOLE 0 0 0 37,186
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,070,904 36,021 SH   SOLE 0 10,620 0 25,401
IQVIA HLDGS INC COM 46266C105   647,111 3,289 SH   SOLE 0 1,830 0 1,459
IRON MTN INC DEL COM 46284V101   209,241 3,520 SH   SOLE 0 597 0 2,923
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   607,815 27,002 SH   SOLE 0 25,832 0 1,170
ISHARES TR US TREAS BD ETF 46429B267   3,271,203 148,421 SH   SOLE 0 1,605 0 146,816
ISHARES TR MSCI INDIA ETF 46429B598   430,950 9,746 SH   SOLE 0 1,018 0 8,728
ISHARES TR FLTG RATE NT ETF 46429B655   927,147 18,219 SH   SOLE 0 200 0 18,019
ISHARES TR CORE HIGH DV ETF 46429B663   557,542 5,638 SH   SOLE 0 0 0 5,638
ISHARES TR MSCI EAFE MIN VL 46429B689   1,204,587 18,470 SH   SOLE 0 0 0 18,470
ISHARES TR MSCI USA MIN VOL 46429B697   7,379,975 101,962 SH   SOLE 0 13,395 0 88,567
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,424,848 25,019 SH   SOLE 0 1,664 0 23,355
ISHARES TR MSCI USA QLT FCT 46432F339   13,031,919 98,884 SH   SOLE 0 1,645 0 97,239
ISHARES TR CORE MSCI EAFE 46432F842   13,310,766 206,850 SH   SOLE 0 3,839 0 203,011
ISHARES INC CORE MSCI EMKT 46434G103   10,128,595 212,830 SH   SOLE 0 16,359 0 196,471
ISHARES INC MSCI JPN ETF NEW 46434G822   1,300,294 21,567 SH   SOLE 0 4,581 0 16,986
ISHARES INC ESG AWR MSCI EM 46434G863   1,320,253 43,601 SH   SOLE 0 107 0 43,494
ISHARES TR EXPONENTIAL TECH 46434V381   223,824 4,287 SH   SOLE 0 4,095 0 192
ISHARES TR 0-5YR HI YL CP 46434V407   3,602,755 87,808 SH   SOLE 0 11,668 0 76,140
ISHARES TR CORE TOTAL USD 46434V613   16,590,587 379,517 SH   SOLE 0 3,268 0 376,249
ISHARES TR HDG MSCI EAFE 46434V803   472,510 15,698 SH   SOLE 0 6,430 0 9,268
ISHARES TR TRS FLT RT BD 46434V860   13,436,028 264,802 SH   SOLE 0 8,772 0 256,030
ISHARES TR BLACKROCK ULTRA 46434V878   1,178,650 23,395 SH   SOLE 0 0 0 23,395
ISHARES TR ESG AWRE USD ETF 46435G193   1,844,118 84,748 SH   SOLE 0 3,041 0 81,707
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,620,386 68,169 SH   SOLE 0 8,304 0 59,865
ISHARES TR RUSEL 2500 ETF 46435G268   210,032 3,853 SH   SOLE 0 2,063 0 1,790
ISHARES TR CORE MSCI INTL 46435G326   3,023,355 51,876 SH   SOLE 0 0 0 51,876
ISHARES TR ESG AWR MSCI USA 46435G425   5,717,325 60,881 SH   SOLE 0 2,161 0 58,720
ISHARES TR ESG AW MSCI EAFE 46435G516   1,719,371 24,872 SH   SOLE 0 145 0 24,727
ISHARES TR CORE INTL AGGR 46435G672   316,307 6,484 SH   SOLE 0 0 0 6,484
ISHARES TR IBONDS DEC2026 46435GAA0   257,128 11,019 SH   SOLE 0 1,250 0 9,769
ISHARES TR MSCI JP VALUE 46435U374   1,899,003 66,515 SH   SOLE 0 14,178 0 52,337
ISHARES TR ESG AWR US AGRGT 46435U549   334,631 7,387 SH   SOLE 0 0 0 7,387
ISHARES TR ESG AWARE MSCI 46435U663   752,551 22,364 SH   SOLE 0 1,771 0 20,593
ISHARES TR US INFRASTRUC 46435U713   627,699 17,155 SH   SOLE 0 385 0 16,770
ISHARES TR IBONDS 27 ETF 46435UAA9   206,383 8,919 SH   SOLE 0 1,244 0 7,675
ISHARES TR INTL DEV SML CP 46436E510   235,221 7,657 SH   SOLE 0 0 0 7,657
ISHARES TR ESG ADV TTL USD 46436E619   2,482,495 60,771 SH   SOLE 0 7,673 0 53,098
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,269,181 111,942 SH   SOLE 0 2,023 0 109,919
ISHARES TR ESG EAFE ETF 46436E759   242,518 4,248 SH   SOLE 0 106 0 4,142
ISHARES TR ESG MSCI USA ETF 46436E767   337,019 9,724 SH   SOLE 0 403 0 9,321
ISHARES TR IBONDS 26 TRM TS 46436E858   416,774 18,548 SH   SOLE 0 0 0 18,548
ISHARES TR IBONDS 24 TRM TS 46436E874   4,000,855 167,821 SH   SOLE 0 6,254 0 161,567
JPMORGAN CHASE & CO COM 46625H100   17,932,057 123,652 SH   SOLE 0 15,037 0 108,615
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   558,217 11,111 SH   SOLE 0 3,864 0 7,247
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,063,431 75,867 SH   SOLE 0 18,217 0 57,650
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,647,575 131,766 SH   SOLE 0 1,270 0 130,496
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   415,392 9,600 SH   SOLE 0 0 0 9,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,263,552 25,180 SH   SOLE 0 1,050 0 24,130
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   420,581 8,962 SH   SOLE 0 5,222 0 3,740
JACOBS SOLUTIONS INC COM 46982L108   282,830 2,072 SH   SOLE 0 68 0 2,004
KENVUE INC COM 49177J102   217,046 10,809 SH   SOLE 0 474 0 10,335
KEURIG DR PEPPER INC COM 49271V100   719,411 22,788 SH   SOLE 0 2,329 0 20,459
KEYSIGHT TECHNOLOGIES INC COM 49338L103   236,966 1,791 SH   SOLE 0 370 0 1,421
KRONOS WORLDWIDE INC COM 50105F105   85,250 11,000 SH   SOLE 0 0 0 11,000
LPL FINL HLDGS INC COM 50212V100   216,029 909 SH   SOLE 0 132 0 777
LIBERTY ENERGY INC COM CL A 53115L104   391,827 21,157 SH   SOLE 0 89 0 21,068
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,277,409 44,201 SH   SOLE 0 1,423 0 42,778
MSCI INC COM 55354G100   334,015 651 SH   SOLE 0 27 0 624
MARATHON PETE CORP COM 56585A102   545,563 3,605 SH   SOLE 0 400 0 3,205
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   7,362 60,846 SH   SOLE 0 0 0 60,846
MARQETA INC CLASS A COM 57142B104   5,817,045 972,750 SH   SOLE 0 935 0 971,815
MASTERCARD INCORPORATED CL A 57636Q104   4,446,940 11,232 SH   SOLE 0 697 0 10,535
MATSON INC COM 57686G105   1,056,744 11,911 SH   SOLE 0 0 0 11,911
MCKESSON CORP COM 58155Q103   541,388 1,245 SH   SOLE 0 578 0 667
MERCADOLIBRE INC COM 58733R102   1,266,614 999 SH   SOLE 0 724 0 275
MERCK & CO INC COM 58933Y105   11,865,049 115,252 SH   SOLE 0 21,255 0 93,997
METLIFE INC COM 59156R108   655,817 10,425 SH   SOLE 0 2,271 0 8,154
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   411,552 9,905 SH   SOLE 0 9,287 0 618
MODERNA INC COM 60770K107   229,252 2,220 SH   SOLE 0 142 0 2,078
MONGODB INC CL A 60937P106   967,371 2,797 SH   SOLE 0 1,880 0 917
MONSTER BEVERAGE CORP NEW COM 61174X109   953,683 18,011 SH   SOLE 0 8,650 0 9,361
NETFLIX INC COM 64110L106   3,957,625 10,481 SH   SOLE 0 2,809 0 7,672
NEUBERGER BERMAN REAL ESTATE COM 64190A103   55,142 19,764 SH   SOLE 0 0 0 19,764
NEXTERA ENERGY INC COM 65339F101   4,307,534 75,188 SH   SOLE 0 5,315 0 69,873
NEXTDOOR HOLDINGS INC COM CL A 65345M108   23,660 13,000 SH   SOLE 0 13,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   116,164 22,600 SH   SOLE 0 22,600 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   36,875 29,500 SH   SOLE 0 29,500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   57,402 14,279 SH   SOLE 0 3,200 0 11,079
NORTHWEST NAT HLDG CO COM 66765N105   220,374 5,775 SH   SOLE 0 83 0 5,692
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   343,097 13,247 SH   SOLE 0 0 0 13,247
NOVARTIS AG SPONSORED ADR 66987V109   1,765,098 17,329 SH   SOLE 0 2,253 0 15,076
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   86,698 10,560 SH   SOLE 0 10,560 0 0
NVIDIA CORPORATION COM 67066G104   84,899,613 195,176 SH   SOLE 0 23,670 0 171,506
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   159,592 16,538 SH   SOLE 0 0 0 16,538
NUVEEN AMT FREE MUN CR INC F COM 67071L106   141,070 13,683 SH   SOLE 0 0 0 13,683
NUVEEN PFD & INCOME SECS FD COM 67072C105   89,243 14,464 SH   SOLE 0 0 0 14,464
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   61,884 12,230 SH   SOLE 0 0 0 12,230
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   6,600 10,000 SH   SOLE 0 0 0 10,000
NUTEX HEALTH INC COM 67079U108   3,330 16,444 SH   SOLE 0 0 0 16,444
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   352,149 10,113 SH   SOLE 0 0 0 10,113
OREILLY AUTOMOTIVE INC COM 67103H107   275,386 303 SH   SOLE 0 25 0 278
OAKTREE SPECIALTY LENDING CO COM 67401P405   212,749 10,574 SH   SOLE 0 3,483 0 7,091
ORACLE CORP COM 68389X105   2,131,869 20,128 SH   SOLE 0 1,180 0 18,948
OTIS WORLDWIDE CORP COM 68902V107   1,322,352 16,466 SH   SOLE 0 441 0 16,025
BLUE OWL CAPITAL CORPORATION COM 69121K104   198,565 14,337 SH   SOLE 0 1,100 0 13,237
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   230,028 11,600 SH   SOLE 0 10,495 0 1,105
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   378,758 31,882 SH   SOLE 0 0 0 31,882
PACER FDS TR US CASH COWS 100 69374H881   2,941,018 59,499 SH   SOLE 0 9,025 0 50,474
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,037,665 127,354 SH   SOLE 0 118,661 0 8,693
PAYPAL HLDGS INC COM 70450Y103   948,104 16,218 SH   SOLE 0 751 0 15,467
PELOTON INTERACTIVE INC CL A COM 70614W100   107,883 21,363 SH   SOLE 0 98 0 21,265
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,326,340 13,245 SH   SOLE 0 0 0 13,245
PLANET LABS PBC COM CL A 72703X106   294,060 113,100 SH   SOLE 0 5,000 0 108,100
PROLOGIS INC. COM 74340W103   862,953 7,691 SH   SOLE 0 1,300 0 6,391
PROSHARES TR ULTRAPRO SHORT S 74347B110   483,975 40,500 SH   SOLE 0 0 0 40,500
PROSHARES TR BITCOIN STRATE 74347G440   1,009,242 73,080 SH   SOLE 0 0 0 73,080
RBB FD INC US TREAS 3 MNTH 74933W452   1,376,939 27,500 SH   SOLE 0 20,315 0 7,185
RBB FD INC US TREASRY 12 MT 74933W478   463,571 9,290 SH   SOLE 0 8,290 0 1,000
RBB FD INC MOTLEY FOL ETF 74933W601   451,996 11,501 SH   SOLE 0 0 0 11,501
REGENERON PHARMACEUTICALS COM 75886F107   4,897,435 5,951 SH   SOLE 0 1,977 0 3,974
REGIONS FINANCIAL CORP NEW COM 7591EP100   332,298 19,320 SH   SOLE 0 4,336 0 14,984
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   356,382 14,678 SH   SOLE 0 2,389 0 12,289
S&P GLOBAL INC COM 78409V104   1,020,967 2,794 SH   SOLE 0 323 0 2,471
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,260,689 82,485 SH   SOLE 0 3,314 0 79,171
SPDR GOLD TR GOLD SHS 78463V107   6,983,905 40,734 SH   SOLE 0 6,335 0 34,399
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   956,783 28,501 SH   SOLE 0 0 0 28,501
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,255,817 22,538 SH   SOLE 0 0 0 22,538
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   502,243 16,196 SH   SOLE 0 0 0 16,196
SPDR SER TR FACTST INV ETF 78464A110   318,197 2,572 SH   SOLE 0 2,212 0 360
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,613,833 109,733 SH   SOLE 0 4,100 0 105,633
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,081,489 54,538 SH   SOLE 0 0 0 54,538
SPDR SER TR PRTFLO S&P500 GW 78464A409   226,142 3,815 SH   SOLE 0 0 0 3,815
SPDR SER TR PORTFOLIO SHORT 78464A474   369,491 12,602 SH   SOLE 0 0 0 12,602
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,841,860 44,640 SH   SOLE 0 3,500 0 41,140
SPDR SER TR AEROSPACE DEF 78464A631   2,142,455 19,112 SH   SOLE 0 0 0 19,112
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,553,620 135,894 SH   SOLE 0 866 0 135,028
SPDR SER TR PORTFLI INTRMDIT 78464A672   295,011 10,716 SH   SOLE 0 344 0 10,372
SPDR SER TR S&P DIVID ETF 78464A763   2,270,402 19,741 SH   SOLE 0 3,417 0 16,324
SPDR SER TR PORTFOLI S&P1500 78464A805   1,493,878 28,460 SH   SOLE 0 375 0 28,085
SPDR SER TR PORTFOLIO S&P500 78464A854   1,830,025 36,411 SH   SOLE 0 24,629 0 11,782
SPDR SER TR S&P BIOTECH 78464A870   454,111 6,219 SH   SOLE 0 0 0 6,219
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,032,316 3,082 SH   SOLE 0 152 0 2,930
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,960,094 6,482 SH   SOLE 0 191 0 6,291
SPDR SER TR S&P OILGAS EXP 78468R556   203,376 1,375 SH   SOLE 0 0 0 1,375
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,026,228 22,414 SH   SOLE 0 2,881 0 19,533
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,198,244 45,723 SH   SOLE 0 30,407 0 15,316
SPDR SER TR NUVEEN BLMBRG MU 78468R721   265,041 6,065 SH   SOLE 0 153 0 5,912
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,249,929 27,037 SH   SOLE 0 3,848 0 23,189
SPDR SER TR PRTFLO S&P500 HI 78468R788   289,679 8,260 SH   SOLE 0 0 0 8,260
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,579,908 142,694 SH   SOLE 0 0 0 142,694
SALESFORCE INC COM 79466L302   12,862,920 63,433 SH   SOLE 0 4,964 0 58,469
SANOFI SPONSORED ADR 80105N105   424,030 7,905 SH   SOLE 0 434 0 7,471
SCHRODINGER INC COM 80810D103   220,817 7,811 SH   SOLE 0 7,455 0 356
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   269,819 3,435 SH   SOLE 0 0 0 3,435
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,716,174 36,633 SH   SOLE 0 483 0 36,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   479,606 6,970 SH   SOLE 0 0 0 6,970
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,036,448 6,438 SH   SOLE 0 1,876 0 4,562
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,716,800 18,993 SH   SOLE 0 449 0 18,544
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,025,581 30,919 SH   SOLE 0 0 0 30,919
SELECT SECTOR SPDR TR INDL 81369Y704   631,699 6,231 SH   SOLE 0 0 0 6,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,426,354 27,002 SH   SOLE 0 8,402 0 18,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   625,997 9,547 SH   SOLE 0 38 0 9,509
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,197,239 20,316 SH   SOLE 0 0 0 20,316
SERVICENOW INC COM 81762P102   1,383,985 2,476 SH   SOLE 0 149 0 2,327
SHOPIFY INC CL A 82509L107   529,002 9,694 SH   SOLE 0 409 0 9,285
SIRIUS XM HOLDINGS INC COM 82968B103   79,301 17,544 SH   SOLE 0 6,387 0 11,157
SKYWORKS SOLUTIONS INC COM 83088M102   209,602 2,126 SH   SOLE 0 1,062 0 1,064
SOFI TECHNOLOGIES INC COM 83406F102   367,636 46,012 SH   SOLE 0 0 0 46,012
SOLAREDGE TECHNOLOGIES INC COM 83417M104   369,882 2,856 SH   SOLE 0 2,194 0 662
STEM INC COM 85859N102   547,384 129,100 SH   SOLE 0 0 0 129,100
TFS FINL CORP COM 87240R107   125,659 10,631 SH   SOLE 0 111 0 10,520
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   571,444 17,813 SH   SOLE 0 17,813 0 0
10X GENOMICS INC CL A COM 88025U109   323,318 7,838 SH   SOLE 0 4,456 0 3,382
TESLA INC COM 88160R101   27,310,257 109,145 SH   SOLE 0 8,711 0 100,434
THE TRADE DESK INC COM CL A 88339J105   932,799 11,936 SH   SOLE 0 156 0 11,780
3M CO COM 88579Y101   2,609,204 27,870 SH   SOLE 0 1,183 0 26,687
TIDEWATER INC NEW COM 88642R109   582,845 8,201 SH   SOLE 0 0 0 8,201
TRUIST FINL CORP COM 89832Q109   222,226 7,767 SH   SOLE 0 570 0 7,197
TWILIO INC CL A 90138F102   457,808 7,822 SH   SOLE 0 4,960 0 2,862
UBER TECHNOLOGIES INC COM 90353T100   2,194,459 47,716 SH   SOLE 0 795 0 46,921
ULTA BEAUTY INC COM 90384S303   210,511 527 SH   SOLE 0 35 0 492
UNITEDHEALTH GROUP INC COM 91324P102   6,545,660 12,983 SH   SOLE 0 1,156 0 11,827
UNIVERSAL DISPLAY CORP COM 91347P105   353,948 2,255 SH   SOLE 0 1,978 0 277
VALERO ENERGY CORP COM 91913Y100   317,846 2,243 SH   SOLE 0 363 0 1,880
VANECK ETF TRUST GOLD MINERS ETF 92189F106   808,484 30,044 SH   SOLE 0 118 0 29,926
VANECK ETF TRUST GREEN BOND ETF 92189F171   330,320 14,571 SH   SOLE 0 0 0 14,571
VANECK ETF TRUST IG FLOATING RATE 92189F486   705,996 27,916 SH   SOLE 0 8,500 0 19,416
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,236,040 16,298 SH   SOLE 0 1,010 0 15,288
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,281,478 8,839 SH   SOLE 0 169 0 8,670
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   214,587 6,658 SH   SOLE 0 0 0 6,658
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   260,278 5,902 SH   SOLE 0 0 0 5,902
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   815,160 34,150 SH   SOLE 0 7,269 0 26,881
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   575,545 11,729 SH   SOLE 0 0 0 11,729
VANECK ETF TRUST GREEN METALS ETF 92189Y204   389,223 15,582 SH   SOLE 0 0 0 15,582
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,266,998 26,490 SH   SOLE 0 21 0 26,469
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,615,411 6,871 SH   SOLE 0 280 0 6,591
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,093,928 9,867 SH   SOLE 0 979 0 8,888
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,881,956 171,561 SH   SOLE 0 32,539 0 139,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,340,159 71,060 SH   SOLE 0 9,672 0 61,388
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,642,611 24,760 SH   SOLE 0 0 0 24,760
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,576,005 21,753 SH   SOLE 0 0 0 21,753
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   256,215 3,586 SH   SOLE 0 693 0 2,893
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,052,333 15,376 SH   SOLE 0 0 0 15,376
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,136,555 17,050 SH   SOLE 0 493 0 16,557
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,774,902 40,542 SH   SOLE 0 28,738 0 11,804
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,010,285 36,215 SH   SOLE 0 27,646 0 8,569
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,658,755 74,477 SH   SOLE 0 3,112 0 71,365
VERIZON COMMUNICATIONS INC COM 92343V104   5,682,319 175,327 SH   SOLE 0 13,875 0 161,452
VERTEX PHARMACEUTICALS INC COM 92532F100   495,182 1,424 SH   SOLE 0 350 0 1,074
VERTIV HOLDINGS CO COM CL A 92537N108   311,587 8,376 SH   SOLE 0 36 0 8,340
VIATRIS INC COM 92556V106   129,756 13,160 SH   SOLE 0 447 0 12,713
VISA INC COM CL A 92826C839   20,382,540 88,615 SH   SOLE 0 19,509 0 69,106
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   366,166 38,625 SH   SOLE 0 33,707 0 4,918
WP CAREY INC COM 92936U109   685,650 12,679 SH   SOLE 0 851 0 11,828
WASTE MGMT INC DEL COM 94106L109   3,012,798 19,764 SH   SOLE 0 239 0 19,525
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,365,162 29,511 SH   SOLE 0 19,933 0 9,578
WISDOMTREE TR EM EX ST-OWNED 97717X578   552,776 20,727 SH   SOLE 0 13,354 0 7,373
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   796,967 15,838 SH   SOLE 0 400 0 15,438
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   437,209 24,262 SH   SOLE 0 23,465 0 797
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   659,830 22,269 SH   SOLE 0 2,604 0 19,665
WORKDAY INC CL A 98138H101   399,406 1,859 SH   SOLE 0 923 0 936
YUM CHINA HLDGS INC COM 98850P109   422,153 7,576 SH   SOLE 0 111 0 7,465
ZOETIS INC CL A 98978V103   4,092,417 23,522 SH   SOLE 0 5,202 0 18,320
ZUORA INC COM CL A 98983V106   194,884 23,651 SH   SOLE 0 0 0 23,651
AON PLC SHS CL A G0403H108   508,403 1,568 SH   SOLE 0 74 0 1,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,531,587 14,756 SH   SOLE 0 688 0 14,068
BUNGE LIMITED COM G16962105   532,915 4,923 SH   SOLE 0 1,125 0 3,798
EATON CORP PLC SHS G29183103   740,146 3,470 SH   SOLE 0 442 0 3,028
EVEREST GROUP LTD COM G3223R108   236,583 637 SH   SOLE 0 65 0 572
FERGUSON PLC NEW SHS G3421J106   230,598 1,402 SH   SOLE 0 25 0 1,377
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   281,127 9,272 SH   SOLE 0 0 0 9,272
INVESCO LTD SHS G491BT108   167,838 11,559 SH   SOLE 0 755 0 10,804
JOHNSON CTLS INTL PLC SHS G51502105   267,160 5,021 SH   SOLE 0 931 0 4,090
LIBERTY GLOBAL PLC SHS CL C G5480U120   360,046 19,399 SH   SOLE 0 18,203 0 1,196
LINDE PLC SHS G54950103   3,417,435 9,178 SH   SOLE 0 367 0 8,811
MEDTRONIC PLC SHS G5960L103   1,012,240 12,918 SH   SOLE 0 1,352 0 11,566
APTIV PLC SHS G6095L109   331,559 3,363 SH   SOLE 0 419 0 2,944
TRANE TECHNOLOGIES PLC SHS G8994E103   252,623 1,245 SH   SOLE 0 133 0 1,112
ALCON AG ORD SHS H01301128   233,746 3,033 SH   SOLE 0 61 0 2,972
CHUBB LIMITED COM H1467J104   843,873 4,054 SH   SOLE 0 182 0 3,872
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   649,485 14,309 SH   SOLE 0 10,144 0 4,165
UBS GROUP AG SHS H42097107   795,234 32,261 SH   SOLE 0 700 0 31,561
TRANSOCEAN LTD REG SHS H8817H100   683,885 83,299 SH   SOLE 0 250 0 83,049
SPOTIFY TECHNOLOGY S A SHS L8681T102   880,057 5,691 SH   SOLE 0 1,952 0 3,739
ASML HOLDING N V N Y REGISTRY SHS N07059210   562,773 956 SH   SOLE 0 122 0 834
FERRARI N V COM N3167Y103   314,159 1,063 SH   SOLE 0 1,027 0 36
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,050,264 32,210 SH   SOLE 0 15,063 0 17,147
NXP SEMICONDUCTORS N V COM N6596X109   311,476 1,558 SH   SOLE 0 199 0 1,359
UNIQURE NV SHS N90064101   139,226 20,749 SH   SOLE 0 300 0 20,449
ROYAL CARIBBEAN GROUP COM V7780T103   231,179 2,509 SH   DFND 0 246 0 2,263