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
10X GENOMICS INC CL A COM 88025U109   540,350 9,656 SH   SOLE   6,301 0 3,355
1STDIBS COM INC COM 320551104   51,480 11,000 SH   SOLE   0 0 11,000
3M CO COM 88579Y101   2,912,398 26,641 SH   SOLE   981 0 25,660
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,986,999 246,150 SH   SOLE   75 0 246,075
8X8 INC NEW CALL 282914900   343 25,000 SH Call SOLE   0 0 25,000
ABBOTT LABS COM 002824100   5,182,046 47,080 SH   SOLE   1,239 0 45,841
ABBVIE INC COM 00287Y109   15,913,755 102,689 SH   SOLE   10,129 0 92,560
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   754,917 38,243 SH   SOLE   0 0 38,243
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   332,278 3,645 SH   SOLE   0 0 3,645
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   386,198 4,243 SH   SOLE   0 0 4,243
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,094,034 14,517 SH   SOLE   693 0 13,824
ADMA BIOLOGICS INC COM 000899104   50,845 11,249 SH   SOLE   0 0 11,249
ADOBE INC COM 00724F101   6,654,276 11,154 SH   SOLE   581 0 10,573
ADVANCED MICRO DEVICES INC COM 007903107   4,998,809 33,911 SH   SOLE   3,440 0 30,471
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   455,806 35,610 SH   SOLE   4,125 0 31,485
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   17,756 12,774 SH   SOLE   0 0 12,774
AECOM COM 00766T100   4,353,389 47,099 SH   SOLE   20,814 0 26,285
AES CORP COM 00130H105   540,951 28,101 SH   SOLE   13,817 0 14,284
AFLAC INC COM 001055102   963,886 11,684 SH   SOLE   766 0 10,918
AGILENT TECHNOLOGIES INC COM 00846U101   406,017 2,920 SH   SOLE   213 0 2,707
AGNC INVT CORP COM 00123Q104   200,342 20,422 SH   SOLE   2,980 0 17,442
AIR PRODS & CHEMS INC COM 009158106   385,821 1,409 SH   SOLE   77 0 1,332
AIRBNB INC COM CL A 009066101   400,388 2,941 SH   SOLE   549 0 2,392
AKAMAI TECHNOLOGIES INC COM 00971T101   390,082 3,296 SH   SOLE   53 0 3,243
ALBERTSONS COS INC COMMON STOCK 013091103   397,440 17,280 SH   SOLE   7,637 0 9,643
ALCON AG ORD SHS H01301128   237,273 3,037 SH   SOLE   61 0 2,976
ALLSTATE CORP COM 020002101   427,442 3,054 SH   SOLE   245 0 2,809
ALPHABET INC CAP STK CL C 02079K107   42,232,592 299,671 SH   SOLE   45,082 0 254,589
ALPHABET INC CAP STK CL A 02079K305   43,278,200 309,816 SH   SOLE   10,990 0 298,826
ALPS ETF TR ALERIAN MLP 00162Q452   628,616 14,784 SH   SOLE   0 0 14,784
ALTRIA GROUP INC COM 02209S103   970,446 24,057 SH   SOLE   605 0 23,452
AMAZON COM INC COM 023135106   73,698,509 485,050 SH   SOLE   32,516 0 452,534
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,714,322 29,680 SH   SOLE   0 0 29,680
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,670,503 47,358 SH   SOLE   6,481 0 40,877
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,072,057 100,481 SH   SOLE   18,972 0 81,509
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   253,117 4,051 SH   SOLE   178 0 3,873
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,177,263 46,517 SH   SOLE   12,881 0 33,636
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,762,372 58,398 SH   SOLE   13,733 0 44,665
AMERICAN ELEC PWR CO INC COM 025537101   819,997 10,096 SH   SOLE   318 0 9,778
AMERICAN EXPRESS CO COM 025816109   10,668,487 56,947 SH   SOLE   5,989 0 50,958
AMERICAN INTL GROUP INC COM NEW 026874784   322,214 4,756 SH   SOLE   606 0 4,150
AMERICAN TOWER CORP NEW COM 03027X100   1,694,806 7,851 SH   SOLE   618 0 7,233
AMERIPRISE FINL INC COM 03076C106   2,985,108 7,859 SH   SOLE   332 0 7,527
AMETEK INC COM 031100100   2,423,224 14,696 SH   SOLE   85 0 14,611
AMGEN INC COM 031162100   3,433,556 11,921 SH   SOLE   1,697 0 10,224
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   748,509 12,102 SH   SOLE   0 0 12,102
AMPHENOL CORP NEW CL A 032095101   249,163 2,513 SH   SOLE   490 0 2,023
ANALOG DEVICES INC COM 032654105   421,736 2,124 SH   SOLE   197 0 1,927
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   672,246 34,705 SH   SOLE   15,765 0 18,940
ANSYS INC COM 03662Q105   542,506 1,495 SH   SOLE   81 0 1,414
AON PLC SHS CL A G0403H108   432,483 1,486 SH   SOLE   73 0 1,413
APA CORPORATION COM 03743Q108   203,063 5,660 SH   SOLE   3,999 0 1,661
APOLLO GLOBAL MGMT INC COM 03769M106   254,092 2,727 SH   SOLE   1,087 0 1,640
APPLE INC COM 037833100   249,790,582 1,297,411 SH   SOLE   151,893 0 1,145,518
APPLIED MATLS INC COM 038222105   4,588,236 28,310 SH   SOLE   2,780 0 25,530
APPLOVIN CORP COM CL A 03831W108   2,520,433 63,248 SH   SOLE   115 0 63,133
ARCHER DANIELS MIDLAND CO COM 039483102   367,232 5,085 SH   SOLE   437 0 4,648
ARES CAPITAL CORP COM 04010L103   656,393 32,770 SH   SOLE   0 0 32,770
ARISTA NETWORKS INC COM 040413106   1,107,839 4,704 SH   SOLE   370 0 4,334
ARK ETF TR INNOVATION ETF 00214Q104   768,330 14,671 SH   SOLE   14 0 14,657
ARK ETF TR GENOMIC REV ETF 00214Q302   970,638 29,583 SH   SOLE   15,788 0 13,795
ASML HOLDING N V N Y REGISTRY SHS N07059210   597,014 789 SH   SOLE   139 0 650
ASTRAZENECA PLC SPONSORED ADR 046353108   1,200,542 17,825 SH   SOLE   2,442 0 15,383
AT&T INC COM 00206R102   2,003,886 119,421 SH   SOLE   6,813 0 112,608
ATLASSIAN CORPORATION CL A 049468101   214,312 901 SH   SOLE   89 0 812
AUTODESK INC COM 052769106   400,525 1,645 SH   SOLE   388 0 1,257
AUTOMATIC DATA PROCESSING IN COM 053015103   4,511,729 19,366 SH   SOLE   373 0 18,993
AUTOZONE INC COM 053332102   281,832 109 SH   SOLE   9 0 100
AVNET INC COM 053807103   318,982 6,329 SH   SOLE   47 0 6,282
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,380,849 18,358 SH   SOLE   2,601 0 15,757
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   130,760 14,354 SH   SOLE   2,845 0 11,509
BANK AMERICA CORP COM 060505104   7,629,047 226,583 SH   SOLE   5,357 0 221,226
BANK AMERICA CORP 7.25%CNV PFD L 060505682   216,950 180 SH   SOLE   0 0 180
BANK HAWAII CORP COM 062540109   1,185,735 16,364 SH   SOLE   75 0 16,289
BANK MARIN BANCORP COM 063425102   1,409,397 64,005 SH   SOLE   0 0 64,005
BANK NEW YORK MELLON CORP COM 064058100   275,149 5,286 SH   SOLE   523 0 4,763
BARRICK GOLD CORP CALL 067901908   37,829 11,200 SH Call SOLE   0 0 11,200
BARRICK GOLD CORP COM 067901108   312,672 17,284 SH   SOLE   76 0 17,208
BAXTER INTL INC COM 071813109   598,414 15,479 SH   SOLE   595 0 14,884
BECTON DICKINSON & CO COM 075887109   673,373 2,762 SH   SOLE   182 0 2,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,319,769 56,972 SH   SOLE   4,607 0 52,365
BHP GROUP LTD SPONSORED ADS 088606108   531,918 7,787 SH   SOLE   176 0 7,611
BIONTECH SE SPONSORED ADS 09075V102   475,507 4,505 SH   SOLE   4,009 0 496
BLACK STONE MINERALS L P COM UNIT 09225M101   609,784 38,207 SH   SOLE   0 0 38,207
BLACKROCK ENHANCED EQUITY DI COM 09251A104   92,565 12,037 SH   SOLE   0 0 12,037
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   87,988 16,696 SH   SOLE   0 0 16,696
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   807,317 15,424 SH   SOLE   583 0 14,841
BLACKROCK INC COM 09247X101   988,815 1,218 SH   SOLE   326 0 892
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   230,647 20,723 SH   SOLE   3 0 20,720
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   309,435 9,193 SH   SOLE   605 0 8,588
BLACKSTONE INC COM 09260D107   10,828,023 82,707 SH   SOLE   1,133 0 81,574
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,088,102 39,367 SH   SOLE   6,915 0 32,452
BLOCK INC CL A 852234103   739,931 9,566 SH   SOLE   3,982 0 5,584
BLUE OWL CAPITAL CORPORATION COM 69121K104   332,411 22,521 SH   SOLE   1,100 0 21,421
BOEING CO COM 097023105   1,826,185 7,006 SH   SOLE   328 0 6,678
BOOKING HOLDINGS INC COM 09857L108   532,083 150 SH   SOLE   19 0 131
BOSTON SCIENTIFIC CORP COM 101137107   628,395 10,870 SH   SOLE   2,473 0 8,397
BP PLC SPONSORED ADR 055622104   279,703 7,901 SH   SOLE   609 0 7,292
BRISTOL-MYERS SQUIBB CO COM 110122108   2,455,612 47,859 SH   SOLE   1,994 0 45,865
BROADCOM INC COM 11135F101   11,051,720 9,900 SH   SOLE   2,315 0 7,585
BROADSTONE NET LEASE INC COM 11135E203   1,408,129 81,773 SH   SOLE   6,450 0 75,323
BROWN FORMAN CORP CL B 115637209   249,966 4,378 SH   SOLE   115 0 4,263
BUILDERS FIRSTSOURCE INC COM 12008R107   268,438 1,608 SH   SOLE   150 0 1,458
BUNGE GLOBAL SA COM SHS H11356104   248,841 2,465 SH   SOLE   1,271 0 1,194
C3 AI INC CL A 12468P104   5,415,682 188,634 SH   SOLE   109 0 188,525
CADENCE DESIGN SYSTEM INC COM 127387108   637,347 2,340 SH   SOLE   297 0 2,043
CALIFORNIA BANCORP INC COM 13005U101   210,064 8,484 SH   SOLE   1,000 0 7,484
CAMPBELL SOUP CO COM 134429109   525,011 12,145 SH   SOLE   174 0 11,971
CAPITAL ONE FINL CORP COM 14040H105   309,772 2,363 SH   SOLE   190 0 2,173
CARRIER GLOBAL CORPORATION COM 14448C104   2,095,903 36,482 SH   SOLE   645 0 35,837
CATERPILLAR INC COM 149123101   6,851,830 23,174 SH   SOLE   374 0 22,800
CBOE GLOBAL MKTS INC COM 12503M108   245,575 1,375 SH   SOLE   170 0 1,205
CDW CORP COM 12514G108   272,028 1,197 SH   SOLE   114 0 1,083
CELSIUS HLDGS INC COM NEW 15118V207   1,047,110 19,206 SH   SOLE   40 0 19,166
CENCORA INC COM 03073E105   311,151 1,515 SH   SOLE   264 0 1,251
CF INDS HLDGS INC COM 125269100   568,107 7,146 SH   SOLE   3,472 0 3,674
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,345,253 3,461 SH   SOLE   74 0 3,387
CHENIERE ENERGY INC COM NEW 16411R208   218,124 1,278 SH   SOLE   243 0 1,035
CHEVRON CORP NEW COM 166764100   11,224,020 75,248 SH   SOLE   13,182 0 62,066
CHIPOTLE MEXICAN GRILL INC COM 169656105   903,350 395 SH   SOLE   106 0 289
CHUBB LIMITED COM H1467J104   991,629 4,388 SH   SOLE   196 0 4,192
CHURCH & DWIGHT CO INC COM 171340102   420,203 4,444 SH   SOLE   202 0 4,242
CINTAS CORP COM 172908105   496,057 823 SH   SOLE   38 0 785
CISCO SYS INC COM 17275R102   7,597,218 150,381 SH   SOLE   14,259 0 136,122
CITIGROUP INC COM NEW 172967424   1,883,648 36,618 SH   SOLE   12,037 0 24,581
CLEVELAND-CLIFFS INC NEW COM 185899101   839,201 41,097 SH   SOLE   36 0 41,061
CLOROX CO DEL COM 189054109   256,993 1,802 SH   SOLE   47 0 1,755
CLOUDFLARE INC CL A COM 18915M107   1,357,054 16,299 SH   SOLE   71 0 16,228
CME GROUP INC COM 12572Q105   9,775,465 46,417 SH   SOLE   12,369 0 34,048
CNH INDL N V SHS N20944109   725,112 59,533 SH   SOLE   81 0 59,452
COCA COLA CO COM 191216100   7,829,654 132,863 SH   SOLE   17,867 0 114,996
COGNEX CORP COM 192422103   261,415 6,263 SH   SOLE   5,346 0 917
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   358,272 4,743 SH   SOLE   191 0 4,552
COINBASE GLOBAL INC COM CL A 19260Q107   1,721,982 9,901 SH   SOLE   3,082 0 6,819
COLGATE PALMOLIVE CO COM 194162103   3,095,330 38,832 SH   SOLE   8,653 0 30,179
COMCAST CORP NEW CL A 20030N101   6,016,306 137,202 SH   SOLE   45,908 0 91,294
CONFLUENT INC CLASS A COM 20717M103   497,110 21,244 SH   SOLE   230 0 21,014
CONOCOPHILLIPS COM 20825C104   798,489 6,879 SH   SOLE   753 0 6,126
CONSOLIDATED EDISON INC COM 209115104   428,217 4,707 SH   SOLE   537 0 4,170
CONSTELLATION BRANDS INC CL A 21036P108   1,453,372 6,012 SH   SOLE   1,238 0 4,774
CORTEVA INC COM 22052L104   875,489 18,270 SH   SOLE   472 0 17,798
COSTCO WHSL CORP NEW COM 22160K105   13,634,162 20,655 SH   SOLE   1,057 0 19,598
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   933,867 14,918 SH   SOLE   10,363 0 4,555
CROWDSTRIKE HLDGS INC CL A 22788C105   963,322 3,773 SH   SOLE   465 0 3,308
CROWN CASTLE INC COM 22822V101   294,167 2,554 SH   SOLE   427 0 2,127
CSX CORP COM 126408103   1,146,841 33,079 SH   SOLE   922 0 32,157
CUMMINS INC COM 231021106   330,846 1,381 SH   SOLE   116 0 1,265
CVS HEALTH CORP COM 126650100   2,514,029 31,839 SH   SOLE   1,481 0 30,358
D R HORTON INC COM 23331A109   530,744 3,493 SH   SOLE   340 0 3,153
DANAHER CORPORATION COM 235851102   3,536,726 15,288 SH   SOLE   761 0 14,527
DARLING INGREDIENTS INC COM 237266101   3,588,481 72,000 SH   SOLE   236 0 71,764
DBX ETF TR XTRACK MSCI EAFE 233051200   458,774 12,406 SH   SOLE   2,082 0 10,324
DBX ETF TR XTRACK USD HIGH 233051432   1,184,384 33,316 SH   SOLE   0 0 33,316
DEERE & CO COM 244199105   9,683,351 24,217 SH   SOLE   964 0 23,253
DELTA AIR LINES INC DEL COM NEW 247361702   631,049 15,686 SH   SOLE   727 0 14,959
DEVON ENERGY CORP NEW COM 25179M103   441,730 9,751 SH   SOLE   1,065 0 8,686
DEXCOM INC COM 252131107   255,626 2,060 SH   SOLE   172 0 1,888
DIAGEO PLC SPON ADR NEW 25243Q205   240,995 1,654 SH   SOLE   130 0 1,524
DICKS SPORTING GOODS INC COM 253393102   339,161 2,308 SH   SOLE   103 0 2,205
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,296,652 520,200 SH   SOLE   164,732 0 355,468
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,937,474 626,308 SH   SOLE   367,311 0 258,997
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,412,583 431,878 SH   SOLE   144,515 0 287,363
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   471,535 9,011 SH   SOLE   0 0 9,011
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   405,920 8,000 SH   SOLE   0 0 8,000
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   697,521 22,056 SH   SOLE   0 0 22,056
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,526,554 47,657 SH   SOLE   0 0 47,657
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   44,715,595 1,529,784 SH   SOLE   14,336 0 1,515,448
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,035,125 27,811 SH   SOLE   0 0 27,811
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   824,599 33,037 SH   SOLE   14,313 0 18,724
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   425,560 16,669 SH   SOLE   0 0 16,669
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   212,984 7,314 SH   SOLE   0 0 7,314
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   332,674 13,623 SH   SOLE   0 0 13,623
DISNEY WALT CO COM 254687106   8,385,381 92,871 SH   SOLE   12,175 0 80,696
DOLLAR GEN CORP NEW COM 256677105   280,891 2,066 SH   SOLE   132 0 1,934
DOLLAR TREE INC COM 256746108   381,973 2,689 SH   SOLE   81 0 2,608
DOORDASH INC CL A 25809K105   314,570 3,181 SH   SOLE   198 0 2,983
DORIAN LPG LTD SHS USD Y2106R110   530,608 12,095 SH   SOLE   150 0 11,945
DOW INC COM 260557103   853,542 15,564 SH   SOLE   261 0 15,303
DOXIMITY INC CL A 26622P107   418,413 14,922 SH   SOLE   12,019 0 2,903
DROPBOX INC CL A 26210C104   1,090,053 36,976 SH   SOLE   114 0 36,862
DTE ENERGY CO COM 233331107   894,427 8,112 SH   SOLE   75 0 8,037
DUKE ENERGY CORP NEW COM NEW 26441C204   741,893 7,645 SH   SOLE   3,299 0 4,346
DUPONT DE NEMOURS INC COM 26614N102   762,082 9,905 SH   SOLE   845 0 9,060
DYNATRACE INC COM NEW 268150109   453,817 8,298 SH   SOLE   233 0 8,065
EAGLE MATLS INC COM 26969P108   901,249 4,443 SH   SOLE   1,764 0 2,679
EATON CORP PLC SHS G29183103   1,266,068 5,257 SH   SOLE   404 0 4,853
ECOLAB INC COM 278865100   829,920 4,184 SH   SOLE   1,300 0 2,884
EDWARDS LIFESCIENCES CORP COM 28176E108   289,903 3,802 SH   SOLE   543 0 3,259
ELECTRONIC ARTS INC COM 285512109   716,225 5,235 SH   SOLE   401 0 4,834
ELEVANCE HEALTH INC COM 036752103   951,627 2,018 SH   SOLE   794 0 1,224
ELI LILLY & CO COM 532457108   23,895,881 40,994 SH   SOLE   1,916 0 39,078
EMERSON ELEC CO COM 291011104   2,075,515 21,324 SH   SOLE   1,804 0 19,520
ENBRIDGE INC COM 29250N105   306,639 8,513 SH   SOLE   464 0 8,049
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   497,062 36,019 SH   SOLE   2,597 0 33,422
ENPHASE ENERGY INC COM 29355A107   1,143,804 8,656 SH   SOLE   65 0 8,591
ENTERPRISE PRODS PARTNERS L COM 293792107   1,856,342 70,449 SH   SOLE   1,447 0 69,002
EOG RES INC COM 26875P101   340,994 2,819 SH   SOLE   270 0 2,549
EQT CORP COM 26884L109   559,448 14,471 SH   SOLE   190 0 14,281
EQUINIX INC COM 29444U700   719,053 892 SH   SOLE   475 0 417
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,638,347 43,138 SH   SOLE   130 0 43,008
ESSEX PPTY TR INC COM 297178105   6,746,199 27,209 SH   SOLE   0 0 27,209
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   896,178 14,835 SH   SOLE   11,611 0 3,224
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   85,122 26,353 SH   SOLE   0 0 26,353
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   213,351 6,434 SH   SOLE   5,214 0 1,220
EVERSOURCE ENERGY COM 30040W108   255,851 4,145 SH   SOLE   257 0 3,888
EXACT SCIENCES CORP COM 30063P105   617,067 8,341 SH   SOLE   6,673 0 1,668
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   642,152 11,206 SH   SOLE   8,623 0 2,583
EXELON CORP COM 30161N101   291,705 8,125 SH   SOLE   481 0 7,644
EXXON MOBIL CORP COM 30231G102   11,533,009 115,354 SH   SOLE   24,300 0 91,054
FACTSET RESH SYS INC COM 303075105   309,612 649 SH   SOLE   12 0 637
FASTENAL CO COM 311900104   210,382 3,248 SH   SOLE   315 0 2,933
FEDEX CORP COM 31428X106   1,144,473 4,524 SH   SOLE   1,079 0 3,445
FERGUSON PLC NEW SHS G3421J106   292,134 1,513 SH   SOLE   67 0 1,446
FERRARI N V COM N3167Y103   361,105 1,067 SH   SOLE   1,029 0 38
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   365,046 8,634 SH   SOLE   0 0 8,634
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   284,073 6,170 SH   SOLE   123 0 6,047
FIDELITY NATL INFORMATION SV COM 31620M106   237,907 3,960 SH   SOLE   211 0 3,749
FIRST FINL BANKSHARES INC COM 32020R109   275,124 9,080 SH   SOLE   21 0 9,059
FIRST HORIZON CORPORATION COM 320517105   151,738 10,716 SH   SOLE   486 0 10,230
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   749,493 7,238 SH   SOLE   0 0 7,238
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   266,646 4,953 SH   SOLE   2,212 0 2,741
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,496,235 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   608,899 3,264 SH   SOLE   1,491 0 1,773
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   267,427 12,520 SH   SOLE   10,095 0 2,425
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,143,241 60,833 SH   SOLE   0 0 60,833
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   222,635 4,308 SH   SOLE   0 0 4,308
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   356,885 8,001 SH   SOLE   0 0 8,001
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   308,361 3,420 SH   SOLE   0 0 3,420
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,675,796 16,044 SH   SOLE   0 0 16,044
FISERV INC COM 337738108   252,396 1,900 SH   SOLE   213 0 1,687
FLEXSHARES TR QUALT DIVD IDX 33939L860   201,511 3,275 SH   SOLE   737 0 2,538
FORD MTR CO DEL COM 345370860   360,501 29,573 SH   SOLE   7,236 0 22,337
FORTINET INC COM 34959E109   833,935 14,248 SH   SOLE   10,058 0 4,190
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   225,261 8,765 SH   SOLE   0 0 8,765
FREEPORT-MCMORAN INC CL B 35671D857   2,845,052 66,833 SH   SOLE   10,675 0 56,158
FS KKR CAP CORP COM 302635206   265,921 13,316 SH   SOLE   0 0 13,316
GALLAGHER ARTHUR J & CO COM 363576109   245,977 1,094 SH   SOLE   185 0 909
GARTNER INC COM 366651107   1,314,534 2,914 SH   SOLE   65 0 2,849
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   553,656 7,160 SH   SOLE   2,819 0 4,341
GENERAL DYNAMICS CORP COM 369550108   895,921 3,450 SH   SOLE   71 0 3,379
GENERAL ELECTRIC CO COM NEW 369604301   1,440,320 11,285 SH   SOLE   4,847 0 6,438
GENERAL MLS INC COM 370334104   1,848,079 28,371 SH   SOLE   4,130 0 24,241
GENERAL MTRS CO COM 37045V100   870,829 24,243 SH   SOLE   10,708 0 13,535
GENUINE PARTS CO COM 372460105   517,053 3,733 SH   SOLE   1,008 0 2,725
GILEAD SCIENCES INC COM 375558103   3,294,492 40,668 SH   SOLE   11,102 0 29,566
GLOBAL PMTS INC COM 37940X102   428,894 3,377 SH   SOLE   52 0 3,325
GLOBAL X FDS GLOBX SUPDV US 37950E291   266,634 15,520 SH   SOLE   0 0 15,520
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   490,269 21,636 SH   SOLE   15,615 0 6,021
GLOBAL X FDS US PFD ETF 37954Y657   305,789 15,762 SH   SOLE   0 0 15,762
GLOBAL X FDS US INFR DEV ETF 37954Y673   870,303 25,255 SH   SOLE   10,296 0 14,959
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   935,008 33,767 SH   SOLE   8,000 0 25,767
GLOBE LIFE INC COM 37959E102   296,388 2,435 SH   SOLE   31 0 2,404
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   474,718 14,535 SH   SOLE   299 0 14,236
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   937,903 14,352 SH   SOLE   0 0 14,352
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,680,255 25,056 SH   SOLE   9,530 0 15,526
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   383,401 4,087 SH   SOLE   99 0 3,988
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,957,404 39,677 SH   SOLE   30,278 0 9,399
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   862,020 20,588 SH   SOLE   0 0 20,588
GOLDMAN SACHS GROUP INC COM 38141G104   6,586,598 17,074 SH   SOLE   1,543 0 15,531
GOLUB CAP BDC INC COM 38173M102   155,636 10,307 SH   SOLE   0 0 10,307
GSK PLC SPONSORED ADR 37733W204   318,172 8,585 SH   SOLE   752 0 7,833
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   588,542 9,623 SH   SOLE   3,684 0 5,939
HANNON ARMSTRONG SUST INFR C COM 41068X100   872,019 31,618 SH   SOLE   96 0 31,522
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   254,031 18,887 SH   SOLE   0 0 18,887
HARTFORD FINL SVCS GROUP INC COM 416515104   257,514 3,204 SH   SOLE   223 0 2,981
HASHICORP INC COM CL A 418100103   2,262,017 95,686 SH   SOLE   0 0 95,686
HCA HEALTHCARE INC COM 40412C101   476,199 1,759 SH   SOLE   130 0 1,629
HEALTH CATALYST INC COM 42225T107   376,858 40,697 SH   SOLE   157 0 40,540
HENNESSY ADVISORS INC COM 425885100   321,516 47,916 SH   SOLE   0 0 47,916
HENRY SCHEIN INC COM 806407102   569,793 7,526 SH   SOLE   1,033 0 6,493
HERSHEY CO COM 427866108   250,425 1,343 SH   SOLE   116 0 1,227
HESS CORP COM 42809H107   402,291 2,791 SH   SOLE   968 0 1,823
HOME DEPOT INC COM 437076102   35,192,916 101,553 SH   SOLE   8,937 0 92,616
HONEYWELL INTL INC COM 438516106   3,215,508 15,333 SH   SOLE   803 0 14,530
HP INC COM 40434L105   339,629 11,287 SH   SOLE   1,229 0 10,058
HUMANA INC COM 444859102   303,096 662 SH   SOLE   83 0 579
IDEXX LABS INC COM 45168D104   768,189 1,384 SH   SOLE   46 0 1,338
ILLINOIS TOOL WKS INC COM 452308109   580,646 2,217 SH   SOLE   335 0 1,882
ILLUMINA INC COM 452327109   614,606 4,414 SH   SOLE   2,776 0 1,638
INGREDION INC COM 457187102   202,300 1,864 SH   SOLE   43 0 1,821
INTEL CORP COM 458140100   6,358,463 126,536 SH   SOLE   4,299 0 122,237
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,760,513 13,708 SH   SOLE   1,149 0 12,559
INTERNATIONAL BUSINESS MACHS COM 459200101   3,310,325 20,240 SH   SOLE   1,553 0 18,687
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   254,091 9,270 SH   SOLE   0 0 9,270
INTUIT COM 461202103   1,523,507 2,437 SH   SOLE   323 0 2,114
INTUITIVE SURGICAL INC COM NEW 46120E602   1,800,152 5,336 SH   SOLE   2,754 0 2,582
INVENTRUST PPTYS CORP COM NEW 46124J201   360,149 14,213 SH   SOLE   0 0 14,213
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   793,612 59,670 SH   SOLE   3,579 0 56,091
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   229,729 10,423 SH   SOLE   0 0 10,423
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,076,995 51,928 SH   SOLE   0 0 51,928
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   783,869 42,532 SH   SOLE   5,263 0 37,269
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   599,199 11,304 SH   SOLE   0 0 11,304
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   990,360 15,121 SH   SOLE   2,368 0 12,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   670,229 10,696 SH   SOLE   59 0 10,637
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   331,985 7,828 SH   SOLE   0 0 7,828
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   288,566 25,158 SH   SOLE   0 0 25,158
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,966,496 95,369 SH   SOLE   4,204 0 91,165
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,158,214 101,899 SH   SOLE   24,792 0 77,107
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   290,941 18,218 SH   SOLE   0 0 18,218
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   318,228 6,190 SH   SOLE   5,640 0 550
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,006,972 21,777 SH   SOLE   0 0 21,777
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   203,795 3,349 SH   SOLE   1,581 0 1,768
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,235,623 32,758 SH   SOLE   5,503 0 27,255
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   298,551 5,521 SH   SOLE   1,505 0 4,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,549,617 60,517 SH   SOLE   22,722 0 37,795
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   815,239 17,259 SH   SOLE   0 0 17,259
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   435,995 4,447 SH   SOLE   0 0 4,447
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   379,945 4,283 SH   SOLE   3,692 0 591
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   302,303 8,381 SH   SOLE   8,275 0 106
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,254,235 113,477 SH   SOLE   81,547 0 31,930
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,339,956 151,703 SH   SOLE   117,701 0 34,002
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   295,020 5,960 SH   SOLE   5,060 0 900
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   200,902 2,350 SH   SOLE   0 0 2,350
INVESCO LTD SHS G491BT108   200,577 11,243 SH   SOLE   739 0 10,504
INVESCO QQQ TR UNIT SER 1 46090E103   72,319,809 176,596 SH   SOLE   7,635 0 168,961
IQVIA HLDGS INC COM 46266C105   704,321 3,044 SH   SOLE   1,803 0 1,241
IRON MTN INC DEL COM 46284V101   274,745 3,926 SH   SOLE   599 0 3,327
ISHARES GOLD TR ISHARES NEW 464285204   10,635,558 272,497 SH   SOLE   9,696 0 262,801
ISHARES INC MSCI WORLD ETF 464286392   326,431 2,454 SH   SOLE   0 0 2,454
ISHARES INC EM MKT SM-CP ETF 464286475   665,658 11,515 SH   SOLE   6,307 0 5,208
ISHARES INC MSCI GBL MIN VOL 464286525   2,785,680 27,760 SH   SOLE   10,703 0 17,057
ISHARES INC MSCI EMERG MRKT 464286533   1,759,115 31,645 SH   SOLE   1,969 0 29,676
ISHARES INC MSCI SPAIN ETF 464286764   830,076 27,109 SH   SOLE   7,109 0 20,000
ISHARES INC CORE MSCI EMKT 46434G103   11,156,694 220,575 SH   SOLE   17,692 0 202,883
ISHARES INC MSCI EMRG CHN 46434G764   3,304,859 59,643 SH   SOLE   4,683 0 54,960
ISHARES INC MSCI JPN ETF NEW 46434G822   420,587 6,557 SH   SOLE   0 0 6,557
ISHARES INC MSCI GBL GOLD MN 46434G855   233,510 9,500 SH   SOLE   0 0 9,500
ISHARES INC ESG AWR MSCI EM 46434G863   789,238 24,618 SH   SOLE   129 0 24,489
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   490,527 24,453 SH   SOLE   23,283 0 1,170
ISHARES TR S&P 100 ETF 464287101   3,090,196 13,833 SH   SOLE   112 0 13,721
ISHARES TR MORNINGSTR US EQ 464287127   271,469 4,128 SH   SOLE   0 0 4,128
ISHARES TR CORE S&P TTL STK 464287150   654,739 6,222 SH   SOLE   152 0 6,070
ISHARES TR SELECT DIVID ETF 464287168   757,449 6,462 SH   SOLE   1,510 0 4,952
ISHARES TR TIPS BD ETF 464287176   6,775,713 63,036 SH   SOLE   6,034 0 57,002
ISHARES TR CORE S&P500 ETF 464287200   61,803,005 129,396 SH   SOLE   4,998 0 124,398
ISHARES TR CORE US AGGBD ET 464287226   21,534,899 216,976 SH   SOLE   72,478 0 144,498
ISHARES TR MSCI EMG MKT ETF 464287234   6,658,061 165,583 SH   SOLE   4,488 0 161,095
ISHARES TR IBOXX INV CP ETF 464287242   6,688,158 60,439 SH   SOLE   21,247 0 39,192
ISHARES TR S&P 500 GRWT ETF 464287309   2,424,078 32,278 SH   SOLE   9,167 0 23,111
ISHARES TR GLOBAL ENERG ETF 464287341   1,754,502 44,861 SH   SOLE   6,902 0 37,959
ISHARES TR S&P 500 VAL ETF 464287408   374,434 2,153 SH   SOLE   217 0 1,936
ISHARES TR 20 YR TR BD ETF 464287432   4,156,870 42,039 SH   SOLE   1,027 0 41,012
ISHARES TR 7-10 YR TRSY BD 464287440   7,102,491 73,685 SH   SOLE   16,847 0 56,838
ISHARES TR 1 3 YR TREAS BD 464287457   17,493,707 213,234 SH   SOLE   8,700 0 204,534
ISHARES TR MSCI EAFE ETF 464287465   7,168,059 95,131 SH   SOLE   7,059 0 88,072
ISHARES TR RUS MDCP VAL ETF 464287473   378,062 3,251 SH   SOLE   47 0 3,204
ISHARES TR RUS MD CP GR ETF 464287481   503,072 4,816 SH   SOLE   2,200 0 2,616
ISHARES TR RUS MID CAP ETF 464287499   2,403,961 30,927 SH   SOLE   1,360 0 29,567
ISHARES TR CORE S&P MCP ETF 464287507   25,008,635 90,235 SH   SOLE   1,809 0 88,426
ISHARES TR EXPANDED TECH 464287515   234,054 577 SH   SOLE   66 0 511
ISHARES TR ISHARES SEMICDTR 464287523   850,324 1,476 SH   SOLE   0 0 1,476
ISHARES TR EXPND TEC SC ETF 464287549   1,246,811 2,782 SH   SOLE   0 0 2,782
ISHARES TR ISHARES BIOTECH 464287556   917,801 6,756 SH   SOLE   634 0 6,122
ISHARES TR COHEN STEER REIT 464287564   375,109 6,387 SH   SOLE   0 0 6,387
ISHARES TR GLOBAL 100 ETF 464287572   402,519 4,999 SH   SOLE   4,359 0 640
ISHARES TR RUS 1000 VAL ETF 464287598   2,640,358 15,978 SH   SOLE   238 0 15,740
ISHARES TR S&P MC 400GR ETF 464287606   896,072 11,311 SH   SOLE   3,734 0 7,577
ISHARES TR RUS 1000 GRW ETF 464287614   4,613,483 15,217 SH   SOLE   1,041 0 14,176
ISHARES TR RUS 1000 ETF 464287622   14,310,908 54,568 SH   SOLE   424 0 54,144
ISHARES TR RUS 2000 VAL ETF 464287630   687,134 4,423 SH   SOLE   14 0 4,409
ISHARES TR RUS 2000 GRW ETF 464287648   590,447 2,341 SH   SOLE   50 0 2,291
ISHARES TR RUSSELL 2000 ETF 464287655   11,708,084 58,333 SH   SOLE   1,920 0 56,413
ISHARES TR CORE S&P US VLU 464287663   4,592,656 54,461 SH   SOLE   1,736 0 52,725
ISHARES TR CORE S&P US GWT 464287671   7,335,263 70,463 SH   SOLE   195 0 70,268
ISHARES TR RUSSELL 3000 ETF 464287689   488,320 1,784 SH   SOLE   389 0 1,395
ISHARES TR S&P MC 400VL ETF 464287705   475,329 4,168 SH   SOLE   800 0 3,368
ISHARES TR U.S. TECH ETF 464287721   10,872,528 88,574 SH   SOLE   10,611 0 77,963
ISHARES TR U.S. REAL ES ETF 464287739   516,551 5,651 SH   SOLE   18 0 5,633
ISHARES TR US INDUSTRIALS 464287754   1,870,472 16,356 SH   SOLE   0 0 16,356
ISHARES TR US HLTHCARE ETF 464287762   2,347,706 8,202 SH   SOLE   711 0 7,491
ISHARES TR CORE S&P SCP ETF 464287804   14,484,936 133,810 SH   SOLE   8,039 0 125,771
ISHARES TR US CONSM STAPLES 464287812   498,446 2,600 SH   SOLE   2,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879   205,623 1,995 SH   SOLE   418 0 1,577
ISHARES TR SHRT NAT MUN ETF 464288158   2,080,654 19,735 SH   SOLE   471 0 19,264
ISHARES TR GL CLEAN ENE ETF 464288224   321,738 20,664 SH   SOLE   700 0 19,964
ISHARES TR MSCI ACWI EX US 464288240   830,354 16,269 SH   SOLE   0 0 16,269
ISHARES TR MSCI ACWI ETF 464288257   531,341 5,221 SH   SOLE   0 0 5,221
ISHARES TR EAFE SML CP ETF 464288273   2,306,748 37,266 SH   SOLE   10,005 0 27,261
ISHARES TR JPMORGAN USD EMG 464288281   1,426,589 16,018 SH   SOLE   2 0 16,016
ISHARES TR NATIONAL MUN ETF 464288414   18,925,548 174,573 SH   SOLE   40,193 0 134,380
ISHARES TR MRGSTR SM CP ETF 464288505   578,385 10,790 SH   SOLE   0 0 10,790
ISHARES TR IBOXX HI YD ETF 464288513   1,810,275 23,391 SH   SOLE   1 0 23,390
ISHARES TR CRE U S REIT ETF 464288521   271,823 5,007 SH   SOLE   0 0 5,007
ISHARES TR MSCI KLD400 SOC 464288570   1,372,314 15,072 SH   SOLE   897 0 14,175
ISHARES TR MBS ETF 464288588   13,609,552 144,659 SH   SOLE   2,242 0 142,417
ISHARES TR USD INV GRDE ETF 464288620   439,738 8,579 SH   SOLE   2,665 0 5,914
ISHARES TR ISHS 5-10YR INVT 464288638   266,032 5,116 SH   SOLE   10 0 5,106
ISHARES TR ISHS 1-5YR INVS 464288646   1,199,099 23,386 SH   SOLE   9,297 0 14,089
ISHARES TR 10-20 YR TRS ETF 464288653   223,132 2,061 SH   SOLE   221 0 1,840
ISHARES TR 3 7 YR TREAS BD 464288661   8,587,762 73,318 SH   SOLE   3,865 0 69,453
ISHARES TR SHORT TREAS BD 464288679   1,583,727 14,381 SH   SOLE   0 0 14,381
ISHARES TR PFD AND INCM SEC 464288687   1,016,598 32,594 SH   SOLE   12,637 0 19,957
ISHARES TR GLOBAL MATER ETF 464288695   270,585 3,101 SH   SOLE   71 0 3,030
ISHARES TR US AER DEF ETF 464288760   9,939,567 78,512 SH   SOLE   2,256 0 76,256
ISHARES TR U.S. INSRNCE ETF 464288786   220,775 2,205 SH   SOLE   1,960 0 245
ISHARES TR U.S. MED DVC ETF 464288810   387,983 7,189 SH   SOLE   206 0 6,983
ISHARES TR US HLTHCR PR ETF 464288828   414,142 1,577 SH   SOLE   344 0 1,233
ISHARES TR US OIL EQ&SV ETF 464288844   251,751 11,485 SH   SOLE   10,235 0 1,250
ISHARES TR EAFE VALUE ETF 464288877   8,728,362 167,531 SH   SOLE   3,804 0 163,727
ISHARES TR EAFE GRWTH ETF 464288885   5,387,868 55,631 SH   SOLE   2,257 0 53,374
ISHARES TR RUS TP200 GR ETF 464289438   667,763 3,811 SH   SOLE   1,650 0 2,161
ISHARES TR US TREAS BD ETF 46429B267   2,597,887 112,755 SH   SOLE   3,043 0 109,712
ISHARES TR GNMA BOND ETF 46429B333   320,751 7,249 SH   SOLE   4,903 0 2,346
ISHARES TR MSCI INDIA ETF 46429B598   530,218 10,863 SH   SOLE   1,018 0 9,845
ISHARES TR MSCI INDIA SM CP 46429B614   256,671 3,678 SH   SOLE   3,346 0 332
ISHARES TR FLTG RATE NT ETF 46429B655   1,019,585 20,142 SH   SOLE   200 0 19,942
ISHARES TR CORE HIGH DV ETF 46429B663   284,246 2,787 SH   SOLE   0 0 2,787
ISHARES TR MSCI EAFE MIN VL 46429B689   1,405,078 20,264 SH   SOLE   0 0 20,264
ISHARES TR MSCI USA MIN VOL 46429B697   6,612,319 84,741 SH   SOLE   12,220 0 72,521
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,460,027 24,952 SH   SOLE   1,602 0 23,350
ISHARES TR MSCI USA QLT FCT 46432F339   16,405,582 111,497 SH   SOLE   2,111 0 109,386
ISHARES TR CORE MSCI EAFE 46432F842   15,838,326 225,136 SH   SOLE   4,988 0 220,148
ISHARES TR EXPONENTIAL TECH 46434V381   256,683 4,287 SH   SOLE   4,095 0 192
ISHARES TR 0-5YR HI YL CP 46434V407   2,598,910 61,557 SH   SOLE   11,472 0 50,085
ISHARES TR CORE TOTAL USD 46434V613   17,997,873 390,663 SH   SOLE   5,537 0 385,126
ISHARES TR CORE DIV GRWTH 46434V621   254,627 4,731 SH   SOLE   1,286 0 3,445
ISHARES TR HDG MSCI EAFE 46434V803   567,022 17,995 SH   SOLE   8,864 0 9,131
ISHARES TR TRS FLT RT BD 46434V860   14,167,384 280,709 SH   SOLE   15,432 0 265,277
ISHARES TR BLACKROCK ULTRA 46434V878   1,189,575 23,621 SH   SOLE   0 0 23,621
ISHARES TR ESG AWRE USD ETF 46435G193   1,962,967 84,356 SH   SOLE   3,438 0 80,918
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,930,132 242,244 SH   SOLE   2,798 0 239,446
ISHARES TR HIGH YLD BD FCTR 46435G250   275,075 5,954 SH   SOLE   0 0 5,954
ISHARES TR CORE MSCI INTL 46435G326   4,063,378 63,829 SH   SOLE   0 0 63,829
ISHARES TR ESG AWR MSCI USA 46435G425   6,311,105 60,151 SH   SOLE   1,987 0 58,164
ISHARES TR ESG AW MSCI EAFE 46435G516   259,674 3,438 SH   SOLE   0 0 3,438
ISHARES TR CORE INTL AGGR 46435G672   310,264 6,230 SH   SOLE   0 0 6,230
ISHARES TR IBONDS DEC2026 46435GAA0   304,677 12,748 SH   SOLE   1,250 0 11,498
ISHARES TR MSCI JP VALUE 46435U374   796,859 27,308 SH   SOLE   0 0 27,308
ISHARES TR ESG AWR US AGRGT 46435U549   445,796 9,338 SH   SOLE   79 0 9,259
ISHARES TR ESG AWARE MSCI 46435U663   224,547 5,908 SH   SOLE   0 0 5,908
ISHARES TR US INFRASTRUC 46435U713   778,404 19,330 SH   SOLE   374 0 18,956
ISHARES TR IBONDS 27 ETF 46435UAA9   269,698 11,270 SH   SOLE   1,244 0 10,026
ISHARES TR INTL DEV SML CP 46436E510   265,599 7,798 SH   SOLE   0 0 7,798
ISHARES TR ESG ADV TTL USD 46436E619   2,448,992 56,611 SH   SOLE   9,053 0 47,558
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,095,603 120,630 SH   SOLE   2,150 0 118,480
ISHARES TR ESG EAFE ETF 46436E759   263,888 4,131 SH   SOLE   76 0 4,055
ISHARES TR ESG MSCI USA ETF 46436E767   451,072 11,328 SH   SOLE   245 0 11,083
ISHARES TR IBONDS 26 TRM TS 46436E858   384,467 16,822 SH   SOLE   0 0 16,822
ISHARES TR IBONDS 24 TRM TS 46436E874   476,935 19,989 SH   SOLE   0 0 19,989
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   497,559 10,909 SH   SOLE   0 0 10,909
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,348,125 24,238 SH   SOLE   0 0 24,238
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   585,928 11,156 SH   SOLE   3,627 0 7,529
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,696,610 67,235 SH   SOLE   16,213 0 51,022
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   943,615 16,575 SH   SOLE   3,150 0 13,425
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,586,355 90,389 SH   SOLE   1,050 0 89,339
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   459,456 9,600 SH   SOLE   0 0 9,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,397,907 107,464 SH   SOLE   309 0 107,155
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   203,824 4,265 SH   SOLE   3,740 0 525
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   675,306 13,525 SH   SOLE   5,691 0 7,834
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,204,460 19,716 SH   SOLE   3,290 0 16,426
JACOBS SOLUTIONS INC COM 46982L108   290,390 2,238 SH   SOLE   62 0 2,176
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   829,950 16,500 SH   SOLE   500 0 16,000
JOHNSON & JOHNSON COM 478160104   18,361,927 117,149 SH   SOLE   5,019 0 112,130
JPMORGAN CHASE & CO COM 46625H100   21,785,920 128,078 SH   SOLE   15,069 0 113,009
KENVUE INC COM 49177J102   400,777 18,615 SH   SOLE   1,285 0 17,330
KEURIG DR PEPPER INC COM 49271V100   1,016,207 30,498 SH   SOLE   2,493 0 28,005
KEYCORP COM 493267108   187,936 13,051 SH   SOLE   5,041 0 8,010
KEYSIGHT TECHNOLOGIES INC COM 49338L103   257,805 1,621 SH   SOLE   391 0 1,230
KIMBERLY-CLARK CORP COM 494368103   786,456 6,472 SH   SOLE   314 0 6,158
KLA CORP COM NEW 482480100   435,530 749 SH   SOLE   386 0 363
KOHLS CORP COM 500255104   243,121 8,477 SH   SOLE   29 0 8,448
KRANESHARES TR CSI CHI INTERNET 500767306   302,589 11,207 SH   SOLE   0 0 11,207
KRANESHARES TR GLOBAL CARB STRA 500767678   514,655 14,104 SH   SOLE   0 0 14,104
KROGER CO COM 501044101   372,497 8,149 SH   SOLE   786 0 7,363
KRONOS WORLDWIDE INC COM 50105F105   109,340 11,000 SH   SOLE   0 0 11,000
KRYSTAL BIOTECH INC COM 501147102   604,668 4,874 SH   SOLE   21 0 4,853
L3HARRIS TECHNOLOGIES INC COM 502431109   477,916 2,269 SH   SOLE   746 0 1,523
LAKELAND BANCORP INC COM 511637100   269,311 18,209 SH   SOLE   16,198 0 2,011
LAM RESEARCH CORP COM 512807108   3,923,569 5,009 SH   SOLE   2,025 0 2,984
LAUDER ESTEE COS INC CL A 518439104   202,165 1,382 SH   SOLE   265 0 1,117
LENNAR CORP CL A 526057104   614,233 4,121 SH   SOLE   3,210 0 911
LIBERTY ENERGY INC COM CL A 53115L104   439,786 24,244 SH   SOLE   143 0 24,101
LIBERTY GLOBAL LTD COM CL C G61188127   365,306 19,598 SH   SOLE   18,173 0 1,425
LINDE PLC SHS G54950103   3,959,725 9,641 SH   SOLE   381 0 9,260
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,071,313 41,588 SH   SOLE   2,618 0 38,970
LIVENT CORP COM 53814L108   237,498 13,209 SH   SOLE   7,472 0 5,737
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   111,592 46,691 SH   SOLE   10,906 0 35,785
LOCKHEED MARTIN CORP COM 539830109   6,626,532 14,620 SH   SOLE   3,918 0 10,702
LOWES COS INC COM 548661107   828,785 3,724 SH   SOLE   639 0 3,085
LULULEMON ATHLETICA INC COM 550021109   679,238 1,328 SH   SOLE   81 0 1,247
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,167,894 33,319 SH   SOLE   15,512 0 17,807
MAGNA INTL INC COM 559222401   448,713 7,595 SH   SOLE   6,042 0 1,553
MAIN STR CAP CORP COM 56035L104   335,897 7,770 SH   SOLE   0 0 7,770
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   2,457,829 246,770 SH   SOLE   0 0 246,770
MARATHON PETE CORP COM 56585A102   463,306 3,123 SH   SOLE   398 0 2,725
MARKEL GROUP INC COM 570535104   631,856 445 SH   SOLE   0 0 445
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   3,586 60,846 SH   SOLE   0 0 60,846
MARQETA INC CLASS A COM 57142B104   6,786,305 972,250 SH   SOLE   935 0 971,315
MARRIOTT INTL INC NEW CL A 571903202   556,785 2,469 SH   SOLE   252 0 2,217
MARSH & MCLENNAN COS INC COM 571748102   1,006,121 5,310 SH   SOLE   468 0 4,842
MARTIN MARIETTA MATLS INC COM 573284106   1,919,086 3,847 SH   SOLE   1,839 0 2,008
MASTERCARD INCORPORATED CL A 57636Q104   19,934,548 46,739 SH   SOLE   740 0 45,999
MATSON INC COM 57686G105   1,306,432 11,920 SH   SOLE   0 0 11,920
MCDONALDS CORP COM 580135101   19,093,476 64,394 SH   SOLE   6,776 0 57,618
MCKESSON CORP COM 58155Q103   462,517 999 SH   SOLE   575 0 424
MEDTRONIC PLC SHS G5960L103   1,012,951 12,296 SH   SOLE   1,068 0 11,228
MERCADOLIBRE INC COM 58733R102   1,595,113 1,015 SH   SOLE   725 0 290
MERCK & CO INC COM 58933Y105   17,442,008 159,990 SH   SOLE   17,185 0 142,805
META PLATFORMS INC CL A 30303M102   28,596,483 80,790 SH   SOLE   4,729 0 76,061
METLIFE INC COM 59156R108   674,508 10,200 SH   SOLE   2,289 0 7,911
METTLER TOLEDO INTERNATIONAL COM 592688105   208,630 172 SH   SOLE   15 0 157
MICROCHIP TECHNOLOGY INC. COM 595017104   530,084 5,879 SH   SOLE   1,414 0 4,465
MICRON TECHNOLOGY INC COM 595112103   1,449,050 16,979 SH   SOLE   6,342 0 10,637
MICROSOFT CORP COM 594918104   73,220,115 194,714 SH   SOLE   15,530 0 179,184
MICROSTRATEGY INC CL A NEW 594972408   624,041 988 SH   SOLE   6 0 982
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   430,080 9,928 SH   SOLE   9,287 0 641
MONDELEZ INTL INC CL A 609207105   967,927 13,363 SH   SOLE   985 0 12,378
MONGODB INC CL A 60937P106   1,164,405 2,848 SH   SOLE   1,837 0 1,011
MONOLITHIC PWR SYS INC COM 609839105   331,791 526 SH   SOLE   267 0 259
MONSTER BEVERAGE CORP NEW COM 61174X109   1,065,439 18,494 SH   SOLE   8,896 0 9,598
MOODYS CORP COM 615369105   21,858,690 55,967 SH   SOLE   3,807 0 52,160
MORGAN STANLEY COM NEW 617446448   1,747,573 18,741 SH   SOLE   1,449 0 17,292
MOTOROLA SOLUTIONS INC COM NEW 620076307   256,118 818 SH   SOLE   139 0 679
MSCI INC COM 55354G100   368,805 652 SH   SOLE   31 0 621
NETFLIX INC COM 64110L106   5,037,179 10,346 SH   SOLE   2,817 0 7,529
NEUBERGER BERMAN REAL ESTATE COM 64190A103   63,047 19,764 SH   SOLE   0 0 19,764
NEW JERSEY RES CORP COM 646025106   360,888 8,095 SH   SOLE   36 0 8,059
NEW YORK TIMES CO CL A 650111107   245,244 5,006 SH   SOLE   91 0 4,915
NEWMONT CORP COM 651639106   859,399 20,764 SH   SOLE   6,851 0 13,913
NEXTDOOR HOLDINGS INC COM CL A 65345M108   24,570 13,000 SH   SOLE   13,000 0 0
NEXTERA ENERGY INC COM 65339F101   4,727,195 77,827 SH   SOLE   5,578 0 72,249
NEXTNAV INC COMMON STOCK 65345N106   142,400 32,000 SH   SOLE   32,000 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   21,240 29,500 SH   SOLE   29,500 0 0
NIKE INC CL B 654106103   8,559,773 78,841 SH   SOLE   10,471 0 68,370
NOMURA HLDGS INC SPONSORED ADR 65535H208   93,939 20,829 SH   SOLE   2,878 0 17,951
NORFOLK SOUTHN CORP COM 655844108   3,303,245 13,974 SH   SOLE   3,285 0 10,689
NORTHROP GRUMMAN CORP COM 666807102   1,554,948 3,321 SH   SOLE   407 0 2,914
NORTHWEST NAT HLDG CO COM 66765N105   224,216 5,758 SH   SOLE   83 0 5,675
NOVARTIS AG SPONSORED ADR 66987V109   1,711,913 16,955 SH   SOLE   2,203 0 14,752
NOVO-NORDISK A S ADR 670100205   1,258,507 12,165 SH   SOLE   1,252 0 10,913
NUCOR CORP COM 670346105   372,495 2,140 SH   SOLE   106 0 2,034
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   3,100 10,000 SH   SOLE   0 0 10,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   397,494 10,166 SH   SOLE   0 0 10,166
NUTEX HEALTH INC COM 67079U108   3,717 20,648 SH   SOLE   0 0 20,648
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   183,406 16,538 SH   SOLE   0 0 16,538
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   210,778 18,265 SH   SOLE   0 0 18,265
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   94,618 10,560 SH   SOLE   10,560 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   61,231 11,730 SH   SOLE   0 0 11,730
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   89,989 13,312 SH   SOLE   0 0 13,312
NVIDIA CORPORATION CALL 67066G904   554,548 5,500 SH Call SOLE   0 0 5,500
NVIDIA CORPORATION COM 67066G104   105,378,375 212,791 SH   SOLE   22,559 0 190,232
NXP SEMICONDUCTORS N V COM N6596X109   243,231 1,059 SH   SOLE   189 0 870
OCCIDENTAL PETE CORP COM 674599105   48,943,683 819,690 SH   SOLE   4,729 0 814,961
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   259,313 6,661 SH   SOLE   0 0 6,661
OKTA INC CL A 679295105   517,108 5,712 SH   SOLE   3,442 0 2,270
OLD DOMINION FREIGHT LINE IN COM 679580100   384,253 948 SH   SOLE   89 0 859
ON SEMICONDUCTOR CORP COM 682189105   205,734 2,463 SH   SOLE   156 0 2,307
ONEOK INC NEW COM 682680103   753,976 10,738 SH   SOLE   380 0 10,358
ORACLE CORP COM 68389X105   2,673,711 25,360 SH   SOLE   1,171 0 24,189
OREILLY AUTOMOTIVE INC COM 67103H107   328,727 346 SH   SOLE   25 0 321
OTIS WORLDWIDE CORP COM 68902V107   1,467,443 16,402 SH   SOLE   408 0 15,994
PACCAR INC COM 693718108   282,811 2,897 SH   SOLE   824 0 2,073
PACER FDS TR US CASH COWS 100 69374H881   4,116,031 79,170 SH   SOLE   17,286 0 61,884
PACKAGING CORP AMER COM 695156109   217,811 1,337 SH   SOLE   124 0 1,213
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,183,045 127,143 SH   SOLE   118,731 0 8,412
PALO ALTO NETWORKS INC CALL 697435905   230,825 3,500 SH Call SOLE   0 0 3,500
PALO ALTO NETWORKS INC COM 697435105   1,211,366 4,108 SH   SOLE   480 0 3,628
PARKER-HANNIFIN CORP COM 701094104   246,530 535 SH   SOLE   78 0 457
PATTERSON-UTI ENERGY INC COM 703481101   110,900 10,269 SH   SOLE   474 0 9,795
PAYCHEX INC COM 704326107   386,262 3,243 SH   SOLE   666 0 2,577
PAYPAL HLDGS INC COM 70450Y103   843,773 13,740 SH   SOLE   679 0 13,061
PEABODY ENERGY CORP COM 704551100   277,248 11,400 SH   SOLE   0 0 11,400
PELOTON INTERACTIVE INC CL A COM 70614W100   174,314 28,623 SH   SOLE   78 0 28,545
PEPSICO INC COM 713448108   7,326,745 43,139 SH   SOLE   3,223 0 39,916
PFIZER INC COM 717081103   3,447,346 119,742 SH   SOLE   4,620 0 115,122
PHILIP MORRIS INTL INC COM 718172109   1,004,463 10,677 SH   SOLE   777 0 9,900
PHILLIPS 66 COM 718546104   476,674 3,581 SH   SOLE   847 0 2,734
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   371,864 30,381 SH   SOLE   0 0 30,381
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,223,473 12,260 SH   SOLE   0 0 12,260
PIONEER NAT RES CO COM 723787107   1,087,762 4,837 SH   SOLE   1,038 0 3,799
PLANET LABS PBC COM CL A 72703X106   239,590 97,000 SH   SOLE   2,000 0 95,000
PNC FINL SVCS GROUP INC COM 693475105   942,820 6,089 SH   SOLE   219 0 5,870
PPG INDS INC COM 693506107   278,741 1,864 SH   SOLE   140 0 1,724
PROCTER AND GAMBLE CO COM 742718109   9,735,449 66,435 SH   SOLE   5,291 0 61,144
PROGRESSIVE CORP COM 743315103   514,686 3,231 SH   SOLE   617 0 2,614
PROLOGIS INC. COM 74340W103   841,131 6,310 SH   SOLE   1,233 0 5,077
PROSHARES TR BITCOIN STRATE 74347G440   1,156,870 56,460 SH   SOLE   0 0 56,460
PROSHARES TR PSHS ULT S&P 500 74347R107   1,022,288 15,711 SH   SOLE   0 0 15,711
PRUDENTIAL FINL INC COM 744320102   442,817 4,270 SH   SOLE   389 0 3,881
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   459,231 7,510 SH   SOLE   1,916 0 5,594
PULTE GROUP INC COM 745867101   225,085 2,181 SH   SOLE   347 0 1,834
QUALCOMM INC COM 747525103   8,632,846 59,691 SH   SOLE   1,582 0 58,109
QUANTA SVCS INC COM 74762E102   244,725 1,134 SH   SOLE   168 0 966
QUIDELORTHO CORP COM 219798105   232,081 3,149 SH   SOLE   0 0 3,149
RBB FD INC US TREAS 3 MNTH 74933W452   1,104,844 22,159 SH   SOLE   18,765 0 3,394
RBB FD INC US TRSRY 6 MNTH 74933W460   212,373 4,250 SH   SOLE   3,000 0 1,250
RBB FD INC US TREASRY 12 MT 74933W478   479,376 9,600 SH   SOLE   9,100 0 500
RBB FD INC MOTLEY FOL ETF 74933W601   518,053 11,602 SH   SOLE   0 0 11,602
REALTY INCOME CORP COM 756109104   774,348 13,486 SH   SOLE   774 0 12,712
REGENERON PHARMACEUTICALS COM 75886F107   5,368,108 6,112 SH   SOLE   2,103 0 4,009
REGIONS FINANCIAL CORP NEW COM 7591EP100   388,163 20,029 SH   SOLE   4,209 0 15,820
RELIANCE STEEL & ALUMINUM CO COM 759509102   282,887 1,011 SH   SOLE   90 0 921
RELX PLC SPONSORED ADR 759530108   200,680 5,060 SH   SOLE   1,205 0 3,855
RESMED INC COM 761152107   4,720,411 27,441 SH   SOLE   9,820 0 17,621
RIO TINTO PLC SPONSORED ADR 767204100   1,649,811 22,157 SH   SOLE   515 0 21,642
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   351,829 14,997 SH   SOLE   1,852 0 13,145
ROCKWELL AUTOMATION INC COM 773903109   299,349 964 SH   SOLE   74 0 890
ROPER TECHNOLOGIES INC COM 776696106   883,728 1,621 SH   SOLE   40 0 1,581
ROSS STORES INC COM 778296103   224,468 1,622 SH   SOLE   141 0 1,481
ROYAL CARIBBEAN GROUP COM V7780T103   321,913 2,486 SH   SOLE   191 0 2,295
RTX CORPORATION COM 75513E101   7,039,993 83,670 SH   SOLE   12,398 0 71,272
S&P GLOBAL INC COM 78409V104   1,338,551 3,039 SH   SOLE   333 0 2,706
SALESFORCE INC COM 79466L302   13,355,905 50,756 SH   SOLE   4,889 0 45,867
SAMSARA INC COM CL A 79589L106   504,939 15,127 SH   SOLE   14,389 0 738
SANOFI SPONSORED ADR 80105N105   377,978 7,601 SH   SOLE   396 0 7,205
SAP SE SPON ADR 803054204   320,578 2,074 SH   SOLE   554 0 1,520
SCHLUMBERGER LTD COM STK 806857108   1,501,048 28,844 SH   SOLE   653 0 28,191
SCHRODINGER INC COM 80810D103   288,727 8,065 SH   SOLE   7,642 0 423
SCHWAB CHARLES CORP COM 808513105   11,076,067 160,989 SH   SOLE   9,109 0 151,880
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,019,281 18,309 SH   SOLE   304 0 18,005
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,515,688 133,257 SH   SOLE   26,306 0 106,951
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,759,707 274,346 SH   SOLE   10,397 0 263,949
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,208,556 174,159 SH   SOLE   89 0 174,070
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,033,202 40,271 SH   SOLE   0 0 40,271
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,229,180 68,357 SH   SOLE   8,503 0 59,854
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,622,762 105,799 SH   SOLE   1 0 105,798
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,808,270 53,610 SH   SOLE   1 0 53,609
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   366,165 6,615 SH   SOLE   0 0 6,615
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   943,326 15,229 SH   SOLE   1,420 0 13,809
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   447,130 7,318 SH   SOLE   0 0 7,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,149,091 159,584 SH   SOLE   9,886 0 149,698
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   21,630,336 585,237 SH   SOLE   772 0 584,465
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,232,853 47,895 SH   SOLE   5,902 0 41,993
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,365,642 114,227 SH   SOLE   0 0 114,227
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   640,460 13,219 SH   SOLE   1,147 0 12,072
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,749,467 52,671 SH   SOLE   5,444 0 47,227
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,870,087 110,923 SH   SOLE   0 0 110,923
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   15,207 34,350 SH   SOLE   0 0 34,350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   319,571 3,736 SH   SOLE   0 0 3,736
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,213,312 118,883 SH   SOLE   347 0 118,536
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   615,778 8,549 SH   SOLE   0 0 8,549
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,146,672 6,413 SH   SOLE   1,876 0 4,537
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,519,339 30,049 SH   SOLE   449 0 29,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,654,527 44,003 SH   SOLE   0 0 44,003
SELECT SECTOR SPDR TR INDL 81369Y704   1,420,643 12,463 SH   SOLE   0 0 12,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,601,831 34,299 SH   SOLE   8,345 0 25,954
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   675,956 9,303 SH   SOLE   38 0 9,265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   307,100 7,666 SH   SOLE   0 0 7,666
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,352,044 21,349 SH   SOLE   0 0 21,349
SEMPRA COM 816851109   1,516,025 20,286 SH   SOLE   8,930 0 11,356
SERA PROGNOSTICS INC CLASS A COM 81749D107   509,406 85,185 SH   SOLE   0 0 85,185
SERVICENOW INC COM 81762P102   1,793,778 2,539 SH   SOLE   150 0 2,389
SHELL PLC SPON ADS 780259305   1,796,671 27,305 SH   SOLE   282 0 27,023
SHERWIN WILLIAMS CO COM 824348106   442,000 1,417 SH   SOLE   390 0 1,027
SHOPIFY INC CL A 82509L107   763,786 9,805 SH   SOLE   528 0 9,277
SIMON PPTY GROUP INC NEW COM 828806109   923,603 6,475 SH   SOLE   3,036 0 3,439
SIRIUS XM HOLDINGS INC COM 82968B103   101,000 18,464 SH   SOLE   6,473 0 11,991
SKYWORKS SOLUTIONS INC COM 83088M102   356,323 3,170 SH   SOLE   1,030 0 2,140
SMUCKER J M CO COM NEW 832696405   724,249 5,731 SH   SOLE   134 0 5,597
SNOWFLAKE INC CL A 833445109   4,574,811 22,989 SH   SOLE   3,665 0 19,324
SOFI TECHNOLOGIES INC COM 83406F102   445,750 44,799 SH   SOLE   0 0 44,799
SOLAREDGE TECHNOLOGIES INC COM 83417M104   424,195 4,532 SH   SOLE   3,989 0 543
SONOCO PRODS CO COM 835495102   369,580 6,615 SH   SOLE   138 0 6,477
SONY GROUP CORP SPONSORED ADR 835699307   235,502 2,487 SH   SOLE   848 0 1,639
SOUTHERN CO COM 842587107   1,574,895 22,460 SH   SOLE   3,441 0 19,019
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,147,192 3,044 SH   SOLE   152 0 2,892
SPDR GOLD TR GOLD SHS 78463V107   8,360,888 43,735 SH   SOLE   6,335 0 37,400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   787,390 22,236 SH   SOLE   0 0 22,236
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,276,778 22,538 SH   SOLE   0 0 22,538
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   211,286 3,950 SH   SOLE   0 0 3,950
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   621,373 18,270 SH   SOLE   0 0 18,270
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,905,396 92,372 SH   SOLE   4,556 0 87,816
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,830,492 7,549 SH   SOLE   191 0 7,358
SPDR SER TR FACTST INV ETF 78464A110   374,257 2,562 SH   SOLE   2,202 0 360
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,811,840 111,140 SH   SOLE   12,565 0 98,575
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,186,934 55,882 SH   SOLE   0 0 55,882
SPDR SER TR PORTFOLIO SHORT 78464A474   356,764 11,980 SH   SOLE   0 0 11,980
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,469,824 52,966 SH   SOLE   7,546 0 45,420
SPDR SER TR AEROSPACE DEF 78464A631   2,633,377 19,446 SH   SOLE   0 0 19,446
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,322,863 148,962 SH   SOLE   2,636 0 146,326
SPDR SER TR S&P DIVID ETF 78464A763   3,269,863 26,165 SH   SOLE   3,417 0 22,748
SPDR SER TR PORTFOLI S&P1500 78464A805   1,620,314 27,721 SH   SOLE   1,375 0 26,346
SPDR SER TR PORTFOLIO S&P500 78464A854   2,138,671 38,259 SH   SOLE   25,471 0 12,788
SPDR SER TR S&P SEMICNDCTR 78464A862   217,160 966 SH   SOLE   350 0 616
SPDR SER TR S&P BIOTECH 78464A870   497,257 5,569 SH   SOLE   0 0 5,569
SPDR SER TR BLOOMBERG INVT 78468R200   230,398 7,532 SH   SOLE   0 0 7,532
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,665,638 71,242 SH   SOLE   15,377 0 55,865
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,139,429 22,584 SH   SOLE   3,190 0 19,394
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,858,914 20,341 SH   SOLE   7,485 0 12,856
SPDR SER TR NUVEEN BLMBRG MU 78468R721   259,865 5,529 SH   SOLE   115 0 5,414
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,135,642 23,763 SH   SOLE   777 0 22,986
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,648,468 88,675 SH   SOLE   0 0 88,675
SPLUNK INC COM 848637104   420,181 2,758 SH   SOLE   1,905 0 853
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,099,463 5,851 SH   SOLE   1,911 0 3,940
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   258,808 6,430 SH   SOLE   0 0 6,430
STAAR SURGICAL CO COM PAR $0.01 852312305   227,457 7,288 SH   SOLE   6,905 0 383
STARBUCKS CORP COM 855244109   2,563,422 26,699 SH   SOLE   7,305 0 19,394
STATE STR CORP COM 857477103   246,796 3,186 SH   SOLE   1,004 0 2,182
STEM INC COM 85859N102   492,050 126,817 SH   SOLE   0 0 126,817
STRYKER CORPORATION COM 863667101   933,614 3,117 SH   SOLE   720 0 2,397
SUPER MICRO COMPUTER INC COM 86800U104   730,264 2,569 SH   SOLE   17 0 2,552
SYLVAMO CORP COMMON STOCK 871332102   554,354 11,288 SH   SOLE   158 0 11,130
SYNOPSYS INC COM 871607107   690,364 1,341 SH   SOLE   186 0 1,155
SYSCO CORP COM 871829107   441,848 6,042 SH   SOLE   397 0 5,645
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   630,640 17,880 SH   SOLE   17,880 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   394,422 3,793 SH   SOLE   400 0 3,393
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   155,672 10,909 SH   SOLE   1,898 0 9,011
TARGET CORP COM 87612E106   1,398,141 9,817 SH   SOLE   1,090 0 8,727
TELEFONICA S A SPONSORED ADR 879382208   48,461 12,426 SH   SOLE   5,113 0 7,313
TENABLE HLDGS INC COM 88025T102   1,886,572 40,959 SH   SOLE   0 0 40,959
TEREX CORP NEW COM 880779103   507,433 8,831 SH   SOLE   3,884 0 4,947
TESLA INC COM 88160R101   25,448,324 102,416 SH   SOLE   8,549 0 93,867
TEXAS INSTRS INC COM 882508104   3,483,652 20,437 SH   SOLE   480 0 19,957
TFS FINL CORP COM 87240R107   159,460 10,855 SH   SOLE   128 0 10,727
THE CIGNA GROUP COM 125523100   2,555,947 8,536 SH   SOLE   282 0 8,254
THE TRADE DESK INC COM CL A 88339J105   568,124 7,895 SH   SOLE   562 0 7,333
THERMO FISHER SCIENTIFIC INC COM 883556102   18,433,977 34,729 SH   SOLE   3,180 0 31,549
THOR INDS INC COM 885160101   402,643 3,405 SH   SOLE   2,608 0 797
TIDAL ETF TR SOFI SOCIAL 50 886364405   318,373 10,637 SH   SOLE   0 0 10,637
TIDEWATER INC NEW COM 88642R109   592,312 8,214 SH   SOLE   0 0 8,214
TJX COS INC NEW COM 872540109   1,445,255 15,406 SH   SOLE   1,222 0 14,184
T-MOBILE US INC COM 872590104   318,287 1,985 SH   SOLE   413 0 1,572
TOTALENERGIES SE SPONSORED ADS 89151E109   1,600,949 23,760 SH   SOLE   1,027 0 22,733
TOYOTA MOTOR CORP ADS 892331307   203,001 1,107 SH   SOLE   271 0 836
TRANE TECHNOLOGIES PLC SHS G8994E103   306,826 1,258 SH   SOLE   133 0 1,125
TRAVELERS COMPANIES INC COM 89417E109   7,530,865 39,534 SH   SOLE   11,607 0 27,927
TRINSEO PLC SHS G9059U107   92,062 10,999 SH   SOLE   144 0 10,855
TRUIST FINL CORP COM 89832Q109   309,838 8,392 SH   SOLE   501 0 7,891
TWILIO INC CL A 90138F102   347,560 4,581 SH   SOLE   150 0 4,431
UBER TECHNOLOGIES INC COM 90353T100   4,139,248 67,229 SH   SOLE   834 0 66,395
UBS GROUP AG CALL H42097907   250,465 32,700 SH Call SOLE   0 0 32,700
UBS GROUP AG SHS H42097107   445,423 14,415 SH   SOLE   248 0 14,167
ULTA BEAUTY INC COM 90384S303   238,136 486 SH   SOLE   43 0 443
UNDER ARMOUR INC CL C 904311206   426,009 51,019 SH   SOLE   25,163 0 25,856
UNILEVER PLC SPON ADR NEW 904767704   387,438 7,992 SH   SOLE   862 0 7,130
UNION PAC CORP COM 907818108   88,826,745 361,643 SH   SOLE   534 0 361,109
UNIQURE NV SHS N90064101   140,762 20,792 SH   SOLE   300 0 20,492
UNITED PARCEL SERVICE INC CL B 911312106   4,847,293 30,829 SH   SOLE   519 0 30,310
UNITED RENTALS INC COM 911363109   362,356 632 SH   SOLE   61 0 571
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   562,800 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102   7,279,436 13,826 SH   SOLE   1,203 0 12,623
UNIVERSAL DISPLAY CORP COM 91347P105   432,943 2,264 SH   SOLE   1,978 0 286
US BANCORP DEL COM NEW 902973304   819,117 18,926 SH   SOLE   1,089 0 17,837
VALERO ENERGY CORP COM 91913Y100   352,672 2,713 SH   SOLE   773 0 1,940
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,124,702 36,269 SH   SOLE   118 0 36,151
VANECK ETF TRUST GREEN BOND ETF 92189F171   388,523 16,304 SH   SOLE   0 0 16,304
VANECK ETF TRUST PREFERRED SECURT 92189F429   262,407 15,274 SH   SOLE   15,274 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,317,889 131,924 SH   SOLE   24,270 0 107,654
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,318,880 15,540 SH   SOLE   710 0 14,830
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,542,738 8,822 SH   SOLE   169 0 8,653
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   207,943 5,485 SH   SOLE   0 0 5,485
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   897,340 35,398 SH   SOLE   6,588 0 28,810
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   678,583 13,143 SH   SOLE   0 0 13,143
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   346,536 3,494 SH   SOLE   0 0 3,494
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,988,222 104,585 SH   SOLE   14,484 0 90,101
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,672,503 177,519 SH   SOLE   15,775 0 161,744
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,672,417 308,259 SH   SOLE   24,494 0 283,765
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,387,435 28,106 SH   SOLE   21 0 28,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69,206,012 158,439 SH   SOLE   5,636 0 152,803
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,324,430 36,718 SH   SOLE   24 0 36,694
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,624,500 21,062 SH   SOLE   250 0 20,812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,710,719 64,630 SH   SOLE   3,010 0 61,620
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,631,711 15,021 SH   SOLE   133 0 14,888
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,493,021 41,635 SH   SOLE   1,642 0 39,993
VANGUARD INDEX FDS MID CAP ETF 922908629   6,647,672 28,575 SH   SOLE   3,322 0 25,253
VANGUARD INDEX FDS LARGE CAP ETF 922908637   857,580 3,931 SH   SOLE   897 0 3,034
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   306,009 1,861 SH   SOLE   36 0 1,825
VANGUARD INDEX FDS GROWTH ETF 922908736   6,762,837 21,754 SH   SOLE   39 0 21,715
VANGUARD INDEX FDS VALUE ETF 922908744   6,956,444 46,531 SH   SOLE   6,201 0 40,330
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,710,400 59,581 SH   SOLE   7,815 0 51,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,600,089 133,210 SH   SOLE   4,570 0 128,640
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   569,974 13,383 SH   SOLE   1,811 0 11,572
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,702,283 23,492 SH   SOLE   5,740 0 17,752
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,461,070 14,202 SH   SOLE   0 0 14,202
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,479,788 79,797 SH   SOLE   38,376 0 41,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,601,421 209,280 SH   SOLE   28,937 0 180,343
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,715,796 162,472 SH   SOLE   12,752 0 149,720
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,753,862 269,420 SH   SOLE   16,627 0 252,793
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,315,063 125,407 SH   SOLE   31,347 0 94,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,192,440 80,037 SH   SOLE   10,844 0 69,193
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,775,103 25,648 SH   SOLE   0 0 25,648
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,741,898 22,479 SH   SOLE   0 0 22,479
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   216,616 1,586 SH   SOLE   0 0 1,586
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   616,340 7,599 SH   SOLE   696 0 6,903
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,172,953 15,034 SH   SOLE   0 0 15,034
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,231,104 16,971 SH   SOLE   494 0 16,477
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,828,828 61,019 SH   SOLE   44,161 0 16,858
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,112,391 34,331 SH   SOLE   22,701 0 11,630
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,716,683 82,637 SH   SOLE   6,051 0 76,586
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,998,083 64,544 SH   SOLE   385 0 64,159
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,835,020 48,913 SH   SOLE   0 0 48,913
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,820,351 434,663 SH   SOLE   32,725 0 401,938
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,606,309 23,348 SH   SOLE   788 0 22,560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   250,120 3,762 SH   SOLE   862 0 2,900
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   482,495 6,081 SH   SOLE   53 0 6,028
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,536,152 39,783 SH   SOLE   2,992 0 36,791
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,032,634 18,680 SH   SOLE   1,246 0 17,434
VANGUARD WORLD FD ESG US STK ETF 921910733   1,378,184 16,202 SH   SOLE   660 0 15,542
VANGUARD WORLD FD MEGA GRWTH IND 921910816   201,136 775 SH   SOLE   739 0 36
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,631,997 6,510 SH   SOLE   234 0 6,276
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,627,627 11,627 SH   SOLE   1,137 0 10,490
VEEVA SYS INC CL A COM 922475108   429,704 2,232 SH   SOLE   784 0 1,448
VERISIGN INC COM 92343E102   257,451 1,250 SH   SOLE   60 0 1,190
VERIZON COMMUNICATIONS INC COM 92343V104   6,661,002 176,684 SH   SOLE   14,833 0 161,851
VERTEX PHARMACEUTICALS INC COM 92532F100   582,667 1,432 SH   SOLE   340 0 1,092
VERTIV HOLDINGS CO COM CL A 92537N108   398,794 8,303 SH   SOLE   28 0 8,275
VIATRIS INC COM 92556V106   167,217 15,440 SH   SOLE   618 0 14,822
VIMEO INC COMMON STOCK 92719V100   46,985 11,986 SH   SOLE   0 0 11,986
VISA INC COM CL A 92826C839   32,825,634 126,083 SH   SOLE   19,609 0 106,474
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   308,337 35,441 SH   SOLE   32,330 0 3,111
WALGREENS BOOTS ALLIANCE INC COM 931427108   304,964 11,680 SH   SOLE   399 0 11,281
WALMART INC COM 931142103   6,561,257 41,619 SH   SOLE   3,375 0 38,244
WARNER BROS DISCOVERY INC COM SER A 934423104   430,980 37,872 SH   SOLE   12,069 0 25,803
WASTE MGMT INC DEL COM 94106L109   3,870,324 21,610 SH   SOLE   293 0 21,317
WEBSTER FINL CORP COM 947890109   212,888 4,194 SH   SOLE   13 0 4,181
WEC ENERGY GROUP INC COM 92939U106   201,185 2,390 SH   SOLE   393 0 1,997
WELLS FARGO CO NEW COM 949746101   9,522,281 193,463 SH   SOLE   46,330 0 147,133
WEST PHARMACEUTICAL SVSC INC COM 955306105   656,005 1,863 SH   SOLE   78 0 1,785
WESTAMERICA BANCORPORATION COM 957090103   609,936 10,813 SH   SOLE   0 0 10,813
WHEATON PRECIOUS METALS CORP COM 962879102   255,185 5,172 SH   SOLE   1,522 0 3,650
WILLIAMS COS INC COM 969457100   433,379 12,443 SH   SOLE   510 0 11,933
WISDOMTREE TR FUTRE STRAT FD 97717W125   367,463 10,478 SH   SOLE   0 0 10,478
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,204,205 24,122 SH   SOLE   14,496 0 9,626
WISDOMTREE TR EM EX ST-OWNED 97717X578   515,395 17,846 SH   SOLE   10,513 0 7,333
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   578,523 11,515 SH   SOLE   400 0 11,115
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   246,393 14,553 SH   SOLE   13,731 0 822
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   789,835 22,599 SH   SOLE   2,828 0 19,771
WISDOMTREE TR US EFFICIENT COR 97717Y790   222,048 5,650 SH   SOLE   4,162 0 1,488
WOLFSPEED INC COM 977852102   390,068 8,965 SH   SOLE   8,224 0 741
WORKDAY INC CL A 98138H101   497,721 1,803 SH   SOLE   944 0 859
WORLD GOLD TR SPDR GLD MINIS 98149E303   516,366 12,622 SH   SOLE   0 0 12,622
WP CAREY INC COM 92936U109   523,527 8,078 SH   SOLE   691 0 7,387
WYNN RESORTS LTD CALL 983134907   102,098 10,500 SH Call SOLE   0 0 10,500
WYNN RESORTS LTD COM 983134107   233,544 2,563 SH   SOLE   38 0 2,525
XCEL ENERGY INC COM 98389B100   207,167 3,346 SH   SOLE   382 0 2,964
XYLEM INC COM 98419M100   230,046 2,012 SH   SOLE   424 0 1,588
YUM BRANDS INC COM 988498101   1,045,680 8,003 SH   SOLE   222 0 7,781
YUM CHINA HLDGS INC COM 98850P109   324,950 7,659 SH   SOLE   84 0 7,575
ZOETIS INC CL A 98978V103   4,654,239 23,581 SH   SOLE   5,168 0 18,413
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   329,275 4,579 SH   SOLE   1,753 0 2,826
ZSCALER INC COM 98980G102   1,108,687 5,004 SH   SOLE   50 0 4,954
ZUORA INC COM CL A 98983V106   225,515 23,991 SH   SOLE   0 0 23,991