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
AMAZON COM INC COM 023135106   18,101,584 142,398 SH   SOLE   0 0 142,398
WYNN RESORTS LTD COM 983134107   231,025 2,500 SH   SOLE   0 0 2,500
SIRIUS XM HOLDINGS INC COM 82968B103   65,626 14,519 SH   SOLE   0 0 14,519
RADNET INC COM 750491102   853,339 30,271 SH   SOLE   0 0 30,271
INVESCO QQQ TR UNIT SER 1 46090E103   114,410,007 319,340 SH   SOLE   0 0 319,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,958,808 121,752 SH   SOLE   0 0 121,752
STARBUCKS CORP COM 855244109   384,621 4,214 SH   SOLE   0 0 4,214
LOUISIANA PAC CORP COM 546347105   2,465,042 44,600 SH   SOLE   0 0 44,600
BLOCK INC CL A 852234103   392,586 8,870 SH   SOLE   0 0 8,870
ISHARES INC MSCI CDA ETF 464286509   12,358,049 369,338 SH   SOLE   0 0 369,338
ELEVANCE HEALTH INC COM 036752103   1,367,479 3,141 SH   SOLE   0 0 3,141
EBAY INC. COM 278642103   976,505 22,148 SH   SOLE   0 0 22,148
JOHNSON & JOHNSON COM 478160104   4,186,885 26,882 SH   SOLE   0 0 26,882
WASTE MGMT INC DEL COM 94106L109   2,834,882 18,597 SH   SOLE   0 0 18,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,704,895 163,386 SH   SOLE   0 0 163,386
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   979,026 19,456 SH   SOLE   0 0 19,456
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,580,860 29,727 SH   SOLE   0 0 29,727
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,671,501 81,431 SH   SOLE   0 0 81,431
ISHARES TR GLOBAL TECH ETF 464287291   637,270 11,018 SH   SOLE   0 0 11,018
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,467,349 48,610 SH   SOLE   0 0 48,610
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   335,817 5,426 SH   SOLE   0 0 5,426
COSTCO WHSL CORP NEW COM 22160K105   2,019,831 3,575 SH   SOLE   0 0 3,575
ISHARES TR MSCI EMG MKT ETF 464287234   2,916,321 76,846 SH   SOLE   0 0 76,846
GOLDMAN SACHS GROUP INC COM 38141G104   1,950,382 6,028 SH   SOLE   0 0 6,028
ISHARES TR MSCI KLD400 SOC 464288570   3,334,840 40,964 SH   SOLE   0 0 40,964
SHELL PLC SPON ADS 780259305   1,178,154 18,300 SH   SOLE   0 0 18,300
BOSTON SCIENTIFIC CORP COM 101137107   255,024 4,830 SH   SOLE   0 0 4,830
PROCTER AND GAMBLE CO COM 742718109   4,213,841 28,890 SH   SOLE   0 0 28,890
COCA COLA CO COM 191216100   1,147,777 20,503 SH   SOLE   0 0 20,503
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,729,307 56,532 SH   SOLE   0 0 56,532
AMEREN CORP COM 023608102   1,140,509 15,241 SH   SOLE   0 0 15,241
ISHARES TR NEW YORK MUN ETF 464288323   8,891,313 174,237 SH   SOLE   0 0 174,237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   282,478 3,734 SH   SOLE   0 0 3,734
ISHARES TR MSCI USA ESG SLC 464288802   2,409,811 26,785 SH   SOLE   0 0 26,785
ESSEX PPTY TR INC COM 297178105   3,035,220 14,311 SH   SOLE   0 0 14,311
INTEL CORP COM 458140100   1,324,822 37,266 SH   SOLE   0 0 37,266
MEDTRONIC PLC SHS G5960L103   6,949,008 88,681 SH   SOLE   0 0 88,681
FIRST MAJESTIC SILVER CORP COM 32076V103   76,950 15,000 SH   SOLE   0 0 15,000
NETFLIX INC COM 64110L106   3,304,000 8,750 SH   SOLE   0 0 8,750
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,220,928 12,602 SH   SOLE   0 0 12,602
PAYCHEX INC COM 704326107   855,518 7,418 SH   SOLE   0 0 7,418
ISHARES TR AGGRES ALLOC ETF 464289859   378,579 5,963 SH   SOLE   0 0 5,963
PACCAR INC COM 693718108   286,711 3,372 SH   SOLE   0 0 3,372
SANGAMO THERAPEUTICS INC COM 800677106   24,772 41,300 SH   SOLE   0 0 41,300
CLEARWATER PAPER CORP COM 18538R103   334,189 9,219 SH   SOLE   0 0 9,219
HESS CORP COM 42809H107   385,407 2,519 SH   SOLE   0 0 2,519
ISHARES TR ESG AW MSCI EAFE 46435G516   1,415,298 20,473 SH   SOLE   0 0 20,473
POOL CORP COM 73278L105   1,372,766 3,855 SH   SOLE   0 0 3,855
ISHARES TR MRGSTR MD CP ETF 464288208   1,122,239 18,789 SH   SOLE   0 0 18,789
PROLOGIS INC. COM 74340W103   1,751,434 15,609 SH   SOLE   0 0 15,609
MERCK & CO INC COM 58933Y105   2,422,972 23,535 SH   SOLE   0 0 23,535
ISHARES TR SHRT NAT MUN ETF 464288158   22,297,349 216,774 SH   SOLE   0 0 216,774
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,004,425 11,707 SH   SOLE   0 0 11,707
BLINK CHARGING CO COM 09354A100   48,776 15,940 SH   SOLE   0 0 15,940
MCKESSON CORP COM 58155Q103   218,295 502 SH   SOLE   0 0 502
MASTERCARD INCORPORATED CL A 57636Q104   2,110,672 5,331 SH   SOLE   0 0 5,331
ILLINOIS TOOL WKS INC COM 452308109   524,876 2,279 SH   SOLE   0 0 2,279
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   229,129 5,048 SH   SOLE   0 0 5,048
EMERSON ELEC CO COM 291011104   1,318,391 13,652 SH   SOLE   0 0 13,652
ALLSTATE CORP COM 020002101   420,179 3,771 SH   SOLE   0 0 3,771
LAMB WESTON HLDGS INC COM 513272104   749,296 8,104 SH   SOLE   0 0 8,104
MATTEL INC COM 577081102   236,822 10,750 SH   SOLE   0 0 10,750
ISHARES INC MSCI JPN ETF NEW 46434G822   24,732,646 410,228 SH   SOLE   0 0 410,228
ISHARES TR TIPS BD ETF 464287176   5,395,307 52,018 SH   SOLE   0 0 52,018
ISHARES TR 3YRTB ETF 464288125   7,168,886 106,080 SH   SOLE   0 0 106,080
SMUCKER J M CO COM NEW 832696405   206,328 1,679 SH   SOLE   0 0 1,679
CORNING INC COM 219350105   452,723 14,858 SH   SOLE   0 0 14,858
EDWARDS LIFESCIENCES CORP COM 28176E108   574,816 8,297 SH   SOLE   0 0 8,297
ISHARES TR S&P 100 ETF 464287101   1,092,886 5,447 SH   SOLE   0 0 5,447
TEGNA INC COM 87901J105   343,124 23,550 SH   SOLE   0 0 23,550
GEN DIGITAL INC COM 668771108   352,803 19,955 SH   SOLE   0 0 19,955
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   3,946,735 111,261 SH   SOLE   0 0 111,261
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   242,179,451 2,419,133 SH   SOLE   0 0 2,419,133
VERIZON COMMUNICATIONS INC COM 92343V104   2,256,374 69,620 SH   SOLE   0 0 69,620
MARVELL TECHNOLOGY INC COM 573874104   1,293,328 23,893 SH   SOLE   0 0 23,893
VERTEX ENERGY INC COM 92534K107   54,125 12,163 SH   SOLE   0 0 12,163
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,964,831 18,501 SH   SOLE   0 0 18,501
FEDEX CORP COM 31428X106   5,334,940 20,138 SH   SOLE   0 0 20,138
SHERWIN WILLIAMS CO COM 824348106   685,448 2,688 SH   SOLE   0 0 2,688
PEPSICO INC COM 713448108   1,247,276 7,361 SH   SOLE   0 0 7,361
ISHARES TR CALIF MUN BD ETF 464288356   23,441,186 427,447 SH   SOLE   0 0 427,447
MARATHON OIL CORP COM 565849106   633,975 23,700 SH   SOLE   0 0 23,700
SNAP INC CL A 83304A106   189,453 21,263 SH   SOLE   0 0 21,263
OKTA INC CL A 679295105   330,523 4,055 SH   SOLE   0 0 4,055
TE CONNECTIVITY LTD SHS H84989104   1,640,447 13,280 SH   SOLE   0 0 13,280
HONEYWELL INTL INC COM 438516106   1,536,680 8,318 SH   SOLE   0 0 8,318
FORD MTR CO DEL COM 345370860   419,107 33,745 SH   SOLE   0 0 33,745
ALTIMMUNE INC COM NEW 02155H200   44,200 17,000 SH   SOLE   0 0 17,000
DBX ETF TR XTRACK USD HIGH 233051432   572,756 16,895 SH   SOLE   0 0 16,895
ISHARES TR ESG AWR MSCI USA 46435G425   2,304,152 24,536 SH   SOLE   0 0 24,536
US BANCORP DEL COM NEW 902973304   571,399 17,284 SH   SOLE   0 0 17,284
HOME DEPOT INC COM 437076102   5,903,921 19,539 SH   SOLE   0 0 19,539
AUTOMATIC DATA PROCESSING IN COM 053015103   545,248 2,266 SH   SOLE   0 0 2,266
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   16,661,407 709,902 SH   SOLE   0 0 709,902
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   2,535,805 87,464 SH   SOLE   0 0 87,464
ISHARES TR ESG AWRE USD ETF 46435G193   1,390,998 63,925 SH   SOLE   0 0 63,925
DUPONT DE NEMOURS INC COM 26614N102   918,892 12,319 SH   SOLE   0 0 12,319
ISHARES TR ESG AWRE 1 5 YR 46435G243   557,293 23,445 SH   SOLE   0 0 23,445
ISHARES TR RUS 2000 VAL ETF 464287630   11,313,416 83,463 SH   SOLE   0 0 83,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,368,591 10,631 SH   SOLE   0 0 10,631
SPDR GOLD TR GOLD SHS 78463V107   307,581 1,794 SH   SOLE   0 0 1,794
SOUTHERN CO COM 842587107   237,393 3,668 SH   SOLE   0 0 3,668
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,022,770 48,153 SH   SOLE   0 0 48,153
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   26,852,084 1,590,763 SH   SOLE   0 0 1,590,763
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,031,677 96,288 SH   SOLE   0 0 96,288
BECTON DICKINSON & CO COM 075887109   408,736 1,581 SH   SOLE   0 0 1,581
RETAIL OPPORTUNITY INVTS COR COM 76131N101   138,656 11,200 SH   SOLE   0 0 11,200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   343,631 8,296 SH   SOLE   0 0 8,296
ISHARES TR RUS 1000 GRW ETF 464287614   3,386,115 12,730 SH   SOLE   0 0 12,730
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,003,775 20,136 SH   SOLE   0 0 20,136
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   45,636,973 1,343,845 SH   SOLE   0 0 1,343,845
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   358,982 7,095 SH   SOLE   0 0 7,095
ISHARES TR U.S. REAL ES ETF 464287739   236,165 3,022 SH   SOLE   0 0 3,022
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   241,793 3,514 SH   SOLE   0 0 3,514
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,782,280 55,446 SH   SOLE   0 0 55,446
AON PLC SHS CL A G0403H108   1,001,490 3,089 SH   SOLE   0 0 3,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,089,807 97,495 SH   SOLE   0 0 97,495
ISHARES TR CORE S&P SCP ETF 464287804   1,506,600 15,972 SH   SOLE   0 0 15,972
SEMTECH CORP COM 816850101   820,756 31,874 SH   SOLE   0 0 31,874
ISHARES TR IBONDS 27 ETF 46435UAA9   34,324,418 1,483,337 SH   SOLE   0 0 1,483,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,572,085 21,616 SH   SOLE   0 0 21,616
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25,676,047 1,072,517 SH   SOLE   0 0 1,072,517
ADOBE INC COM 00724F101   1,018,780 1,998 SH   SOLE   0 0 1,998
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,024,285 66,857 SH   SOLE   0 0 66,857
VICTORY CAP HLDGS INC COM CL A 92645B103   376,864 11,304 SH   SOLE   0 0 11,304
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   70,465,854 927,426 SH   SOLE   0 0 927,426
ALPHABET INC CAP STK CL A 02079K305   13,017,674 99,478 SH   SOLE   0 0 99,478
GLOBAL X FDS US PFD ETF 37954Y657   349,883 18,601 SH   SOLE   0 0 18,601
FISERV INC COM 337738108   816,588 7,229 SH   SOLE   0 0 7,229
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   26,269,145 556,078 SH   SOLE   0 0 556,078
NEW PAC METALS CORP COM 64782A107   28,872 16,312 SH   SOLE   0 0 16,312
INTUIT COM 461202103   1,653,089 3,235 SH   SOLE   0 0 3,235
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,900,478 58,930 SH   SOLE   0 0 58,930
CSX CORP COM 126408103   3,178,074 103,352 SH   SOLE   0 0 103,352
INDIA FD INC COM 454089103   190,226 10,920 SH   SOLE   0 0 10,920
COMCAST CORP NEW CL A 20030N101   1,173,826 26,473 SH   SOLE   0 0 26,473
MICROSOFT CORP COM 594918104   82,502,338 261,290 SH   SOLE   0 0 261,290
VALERO ENERGY CORP COM 91913Y100   241,616 1,705 SH   SOLE   0 0 1,705
NVENT ELECTRIC PLC SHS G6700G107   564,344 10,650 SH   SOLE   0 0 10,650
WARNER BROS DISCOVERY INC COM SER A 934423104   163,204 15,028 SH   SOLE   0 0 15,028
CVS HEALTH CORP COM 126650100   2,004,195 28,705 SH   SOLE   0 0 28,705
VERRICA PHARMACEUTICALS INC COM 92511W108   459,289 118,221 SH   SOLE   0 0 118,221
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   387,502 5,910 SH   SOLE   0 0 5,910
SIMON PPTY GROUP INC NEW COM 828806109   1,027,797 9,514 SH   SOLE   0 0 9,514
WORLD GOLD TR SPDR GLD MINIS 98149E303   47,856,360 1,305,411 SH   SOLE   0 0 1,305,411
AMERIPRISE FINL INC COM 03076C106   229,457 696 SH   SOLE   0 0 696
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   466,379 8,161 SH   SOLE   0 0 8,161
ARES CAPITAL CORP COM 04010L103   227,435 11,681 SH   SOLE   0 0 11,681
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,732,005 110,742 SH   SOLE   0 0 110,742
MFA FINL INC COM 55272X607   459,175 47,781 SH   SOLE   0 0 47,781
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
ELANCO ANIMAL HEALTH INC COM 28414H103   267,737 23,820 SH   SOLE   0 0 23,820
VANGUARD WORLD FD ESG US STK ETF 921910733   1,410,375 18,750 SH   SOLE   0 0 18,750
BOEING CO COM 097023105   3,462,444 18,064 SH   SOLE   0 0 18,064
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,308,042 292,527 SH   SOLE   0 0 292,527
VANGUARD INDEX FDS MID CAP ETF 922908629   2,613,931 12,552 SH   SOLE   0 0 12,552
NEXTERA ENERGY INC COM 65339F101   1,397,941 24,401 SH   SOLE   0 0 24,401
CLOUDFLARE INC CL A COM 18915M107   249,638 3,960 SH   SOLE   0 0 3,960
NIKE INC CL B 654106103   1,121,838 11,732 SH   SOLE   0 0 11,732
URBAN OUTFITTERS INC COM 917047102   468,807 14,341 SH   SOLE   0 0 14,341
TESLA INC COM 88160R101   8,950,710 35,771 SH   SOLE   0 0 35,771
ISHARES TR ESG AWR US AGRGT 46435U549   688,107 15,190 SH   SOLE   0 0 15,190
LINDE PLC SHS G54950103   1,752,449 4,706 SH   SOLE   0 0 4,706
NCR CORP NEW COM 62886E108   874,475 32,424 SH   SOLE   0 0 32,424
RAMBUS INC DEL COM 750917106   237,721 4,261 SH   SOLE   0 0 4,261
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   640,412 19,307 SH   SOLE   0 0 19,307
MODERNA INC COM 60770K107   267,418 2,589 SH   SOLE   0 0 2,589
NORFOLK SOUTHN CORP COM 655844108   243,012 1,234 SH   SOLE   0 0 1,234
DELL TECHNOLOGIES INC CL C 24703L202   1,391,743 20,199 SH   SOLE   0 0 20,199
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,094,989 18,902 SH   SOLE   0 0 18,902
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,722,544 4,152 SH   SOLE   0 0 4,152
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,751,599 27,173 SH   SOLE   0 0 27,173
PIMCO ETF TR INTER MUN BD ACT 72201R866   633,452 12,651 SH   SOLE   0 0 12,651
SHOCKWAVE MED INC COM 82489T104   2,882,371 14,477 SH   SOLE   0 0 14,477
DOW INC COM 260557103   842,892 16,348 SH   SOLE   0 0 16,348
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,187,345 28,074 SH   SOLE   0 0 28,074
LYFT INC CL A COM 55087P104   122,127 11,587 SH   SOLE   0 0 11,587
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   53,420,503 1,745,198 SH   SOLE   0 0 1,745,198
CONAGRA BRANDS INC COM 205887102   1,078,264 39,324 SH   SOLE   0 0 39,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,569,442 95,670 SH   SOLE   0 0 95,670
ASTRAZENECA PLC SPONSORED ADR 046353108   2,710,154 40,020 SH   SOLE   0 0 40,020
UBER TECHNOLOGIES INC COM 90353T100   1,523,097 33,118 SH   SOLE   0 0 33,118
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,994,186 41,596 SH   SOLE   0 0 41,596
CORTEVA INC COM 22052L104   629,604 12,307 SH   SOLE   0 0 12,307
REVOLVE GROUP INC CL A 76156B107   972,652 71,466 SH   SOLE   0 0 71,466
AKERO THERAPEUTICS INC COM 00973Y108   237,726 4,700 SH   SOLE   0 0 4,700
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,198,453 13,712 SH   SOLE   0 0 13,712
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   70,097,325 2,425,513 SH   SOLE   0 0 2,425,513
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,668,762 192,620 SH   SOLE   0 0 192,620
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   960,962 37,744 SH   SOLE   0 0 37,744
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,944,635 26,871 SH   SOLE   0 0 26,871
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,111,524 45,003 SH   SOLE   0 0 45,003
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   217,452 14,194 SH   SOLE   0 0 14,194
MP MATERIALS CORP COM CL A 553368101   241,615 12,650 SH   SOLE   0 0 12,650
WABTEC COM 929740108   1,619,661 15,241 SH   SOLE   0 0 15,241
ELI LILLY & CO COM 532457108   2,499,922 4,654 SH   SOLE   0 0 4,654
PIMCO ETF TR INV GRD CRP BD 72201R817   416,038 4,566 SH   SOLE   0 0 4,566
AIR PRODS & CHEMS INC COM 009158106   358,501 1,265 SH   SOLE   0 0 1,265
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   263,869 9,015 SH   SOLE   0 0 9,015
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,526,975 96,439 SH   SOLE   0 0 96,439
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,045,448 150,326 SH   SOLE   0 0 150,326
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,852,645 52,812 SH   SOLE   0 0 52,812
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,038,462 17,074 SH   SOLE   0 0 17,074
ISHARES TR RUS MDCP VAL ETF 464287473   1,166,159 11,177 SH   SOLE   0 0 11,177
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   301,958 10,141 SH   SOLE   0 0 10,141
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,668,093 266,517 SH   SOLE   0 0 266,517
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,782,688 35,580 SH   SOLE   0 0 35,580
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   2,628,959 94,372 SH   SOLE   0 0 94,372
ISHARES TR RUSSELL 2000 ETF 464287655   595,529 3,370 SH   SOLE   0 0 3,370
TWILIO INC CL A 90138F102   521,853 8,916 SH   SOLE   0 0 8,916
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,213,523 963,007 SH   SOLE   0 0 963,007
APOLLO GLOBAL MGMT INC COM 03769M106   608,573 6,780 SH   SOLE   0 0 6,780
ISHARES TR CORE HIGH DV ETF 46429B663   230,207 2,328 SH   SOLE   0 0 2,328
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   16,073,714 527,758 SH   SOLE   0 0 527,758
CARRIER GLOBAL CORPORATION COM 14448C104   219,199 3,971 SH   SOLE   0 0 3,971
ENCOMPASS HEALTH CORP COM 29261A100   248,492 3,700 SH   SOLE   0 0 3,700
AFLAC INC COM 001055102   540,781 7,046 SH   SOLE   0 0 7,046
SYSCO CORP COM 871829107   816,689 12,365 SH   SOLE   0 0 12,365
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,976,653 25,654 SH   SOLE   0 0 25,654
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,170,829 57,264 SH   SOLE   0 0 57,264
ADC THERAPEUTICS SA SHS H0036K147   75,793 84,496 SH   SOLE   0 0 84,496
ISHARES TR FLTG RATE NT ETF 46429B655   3,497,568 68,728 SH   SOLE   0 0 68,728
ALBERTSONS COS INC COMMON STOCK 013091103   378,670 16,645 SH   SOLE   0 0 16,645
ACCOLADE INC COM 00437E102   630,018 59,548 SH   SOLE   0 0 59,548
ISHARES TR SELECT DIVID ETF 464287168   3,627,117 33,697 SH   SOLE   0 0 33,697
BROWN FORMAN CORP CL B 115637209   291,623 5,055 SH   SOLE   0 0 5,055
ISHARES TR RUS MD CP GR ETF 464287481   1,056,303 11,563 SH   SOLE   0 0 11,563
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   475,756 7,114 SH   SOLE   0 0 7,114
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   39,815,384 498,940 SH   SOLE   0 0 498,940
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,691,365 16,875 SH   SOLE   0 0 16,875
PALANTIR TECHNOLOGIES INC CL A 69608A108   168,160 10,510 SH   SOLE   0 0 10,510
SPDR SER TR S&P TRANSN ETF 78464A532   502,926 6,713 SH   SOLE   0 0 6,713
REGENERON PHARMACEUTICALS COM 75886F107   215,616 262 SH   SOLE   0 0 262
FORWARD INDS INC N Y COM NEW 349862300   7,655 10,067 SH   SOLE   0 0 10,067
MICROVISION INC DEL COM NEW 594960304   21,900 10,000 SH   SOLE   0 0 10,000
SOFI TECHNOLOGIES INC COM 83406F102   626,016 78,350 SH   SOLE   0 0 78,350
CONCENTRIX CORP COM 20602D101   349,721 4,366 SH   SOLE   0 0 4,366
WOORI FINL GROUP INC SPONSORED ADS 981064108   280,561 10,232 SH   SOLE   0 0 10,232
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   228,192 5,159 SH   SOLE   0 0 5,159
ISHARES TR EAFE VALUE ETF 464288877   51,703,015 1,056,673 SH   SOLE   0 0 1,056,673
AIRBNB INC COM CL A 009066101   1,226,657 8,940 SH   SOLE   0 0 8,940
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   209,899 6,985 SH   SOLE   0 0 6,985
UPSTART HLDGS INC COM 91680M107   1,150,305 40,305 SH   SOLE   0 0 40,305
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,613,156 13,417 SH   SOLE   0 0 13,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,656,720 122,339 SH   SOLE   0 0 122,339
XYLEM INC COM 98419M100   734,976 8,074 SH   SOLE   0 0 8,074
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   42,624,557 1,765,299 SH   SOLE   0 0 1,765,299
DBX ETF TR XTRACK MSCI EAFE 233051200   2,896,362 82,990 SH   SOLE   0 0 82,990
POLISHED COM INC *W EXP 06/02/202 28252C117   99 33,000 SH   SOLE   0 0 33,000
VISA INC COM CL A 92826C839   4,751,895 20,660 SH   SOLE   0 0 20,660
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   349,413 7,647 SH   SOLE   0 0 7,647
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   446,694 9,596 SH   SOLE   0 0 9,596
23ANDME HOLDING CO CLASS A COM 90138Q108   19,791 20,242 SH   SOLE   0 0 20,242
ISHARES TR MSCI EAFE MIN VL 46429B689   2,156,080 33,059 SH   SOLE   0 0 33,059
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13,429,426 335,149 SH   SOLE   0 0 335,149
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   5,387,473 193,794 SH   SOLE   0 0 193,794
ISHARES TR MSCI USA MIN VOL 46429B697   2,440,434 33,717 SH   SOLE   0 0 33,717
PIMCO ETF TR ACTIVE BD ETF 72201R775   244,538 2,782 SH   SOLE   0 0 2,782
ISHARES TR MSCI INDIA ETF 46429B598   6,642,718 150,220 SH   SOLE   0 0 150,220
VANGUARD INDEX FDS VALUE ETF 922908744   22,523,211 163,295 SH   SOLE   0 0 163,295
VANGUARD INDEX FDS GROWTH ETF 922908736   3,658,089 13,434 SH   SOLE   0 0 13,434
ISHARES TR US TREAS BD ETF 46429B267   578,071 26,228 SH   SOLE   0 0 26,228
ENPHASE ENERGY INC COM 29355A107   218,913 1,822 SH   SOLE   0 0 1,822
COPA HOLDINGS SA CL A P31076105   369,848 4,150 SH   SOLE   0 0 4,150
PHILLIPS 66 COM 718546104   2,715,750 22,603 SH   SOLE   0 0 22,603
AMERICAN TOWER CORP NEW COM 03027X100   492,857 2,997 SH   SOLE   0 0 2,997
ISHARES TR CORE S&P TTL STK 464287150   2,984,321 31,684 SH   SOLE   0 0 31,684
ROYCE VALUE TR INC COM 780910105   842,526 65,464 SH   SOLE   0 0 65,464
WISDOMTREE TR US SMALLCAP DIVD 97717W604   916,472 32,499 SH   SOLE   0 0 32,499
NSTS BANCORP INC COM 6293JP109   131,225 14,500 SH   SOLE   0 0 14,500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   625,492 23,115 SH   SOLE   0 0 23,115
META PLATFORMS INC CL A 30303M102   10,519,959 35,042 SH   SOLE   0 0 35,042
ISHARES TR US TRSPRTION 464287192   3,728,497 15,949 SH   SOLE   0 0 15,949
ISHARES TR A RATE CP BD ETF 46429B291   66,920,580 1,484,485 SH   SOLE   0 0 1,484,485
SERVICENOW INC COM 81762P102   1,129,099 2,020 SH   SOLE   0 0 2,020
PALO ALTO NETWORKS INC COM 697435105   929,789 3,966 SH   SOLE   0 0 3,966
MANCHESTER UTD PLC NEW ORD CL A G5784H106   288,934 14,600 SH   SOLE   0 0 14,600
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   54,198,281 2,010,322 SH   SOLE   0 0 2,010,322
PENTAIR PLC SHS G7S00T104   883,838 13,650 SH   SOLE   0 0 13,650
QUALYS INC COM 74758T303   236,452 1,550 SH   SOLE   0 0 1,550
BROADCOM INC COM 11135F101   3,308,021 3,983 SH   SOLE   0 0 3,983
DIAMONDBACK ENERGY INC COM 25278X109   1,282,716 8,282 SH   SOLE   0 0 8,282
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   935,482 19,786 SH   SOLE   0 0 19,786
D R HORTON INC COM 23331A109   1,225,343 11,402 SH   SOLE   0 0 11,402
JOHNSON CTLS INTL PLC SHS G51502105   935,538 17,582 SH   SOLE   0 0 17,582
MOODYS CORP COM 615369105   839,086 2,654 SH   SOLE   0 0 2,654
HSBC HLDGS PLC SPON ADR NEW 404280406   1,197,476 30,347 SH   SOLE   0 0 30,347
ISHARES TR CORE MSCI TOTAL 46432F834   22,015,799 366,991 SH   SOLE   0 0 366,991
ISHARES TR CORE MSCI EAFE 46432F842   40,595,481 630,854 SH   SOLE   0 0 630,854
BRINKS CO COM 109696104   257,246 3,541 SH   SOLE   0 0 3,541
TEREX CORP NEW COM 880779103   1,728,600 30,000 SH   SOLE   0 0 30,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102   451,500 35,000 SH   SOLE   0 0 35,000
STRATASYS LTD SHS M85548101   207,621 15,255 SH   SOLE   0 0 15,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,625,532 34,598 SH   SOLE   0 0 34,598
OMNICOM GROUP INC COM 681919106   411,704 5,528 SH   SOLE   0 0 5,528
CSG SYS INTL INC COM 126349109   397,769 7,781 SH   SOLE   0 0 7,781
ISHARES TR U.S. MED DVC ETF 464288810   1,912,694 39,437 SH   SOLE   0 0 39,437
SPDR SER TR BLOOMBERG INVT 78468R200   250,552 8,156 SH   SOLE   0 0 8,156
NVIDIA CORPORATION COM 67066G104   16,277,942 37,421 SH   SOLE   0 0 37,421
ISHARES TR ISHS 1-5YR INVS 464288646   938,353 18,831 SH   SOLE   0 0 18,831
ISHARES TR SHORT TREAS BD 464288679   17,158,839 155,326 SH   SOLE   0 0 155,326
WESTERN DIGITAL CORP. COM 958102105   1,718,836 37,669 SH   SOLE   0 0 37,669
EOG RES INC COM 26875P101   229,555 1,811 SH   SOLE   0 0 1,811
MOSAIC CO NEW COM 61945C103   448,560 12,600 SH   SOLE   0 0 12,600
ABBVIE INC COM 00287Y109   4,021,955 26,982 SH   SOLE   0 0 26,982
S&P GLOBAL INC COM 78409V104   4,862,709 13,308 SH   SOLE   0 0 13,308
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   133,770 13,000 SH   SOLE   0 0 13,000
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   348,900 7,500 SH   SOLE   0 0 7,500
ISHARES INC CORE MSCI EMKT 46434G103   61,516,558 1,292,636 SH   SOLE   0 0 1,292,636
ISHARES TR 10+ YR INVST GRD 464289511   296,543 6,291 SH   SOLE   0 0 6,291
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75,533,565 1,082,453 SH   SOLE   0 0 1,082,453
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   488,779 8,714 SH   SOLE   0 0 8,714
NATIONAL FUEL GAS CO COM 636180101   421,946 8,128 SH   SOLE   0 0 8,128
POTLATCHDELTIC CORPORATION COM 737630103   1,073,771 23,657 SH   SOLE   0 0 23,657
ISHARES TR CORE 1 5 YR USD 46432F859   12,365,280 266,608 SH   SOLE   0 0 266,608
CELANESE CORP DEL COM 150870103   437,522 3,486 SH   SOLE   0 0 3,486
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,889,290 47,903 SH   SOLE   0 0 47,903
ISHARES INC ESG AWR MSCI EM 46434G863   1,100,890 36,357 SH   SOLE   0 0 36,357
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,573,851 1,037,812 SH   SOLE   0 0 1,037,812
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,815,805 71,777 SH   SOLE   0 0 71,777
BLACKSTONE INC COM 09260D107   3,023,585 28,221 SH   SOLE   0 0 28,221
FACTSET RESH SYS INC COM 303075105   438,135 1,002 SH   SOLE   0 0 1,002
POLARIS INC COM 731068102   284,808 2,735 SH   SOLE   0 0 2,735
QUALCOMM INC COM 747525103   2,043,604 18,401 SH   SOLE   0 0 18,401
GENERAL DYNAMICS CORP COM 369550108   436,858 1,977 SH   SOLE   0 0 1,977
SPDR SER TR SSGA US SMAL ETF 78468R887   692,284 7,000 SH   SOLE   0 0 7,000
INTUITIVE SURGICAL INC COM NEW 46120E602   410,960 1,406 SH   SOLE   0 0 1,406
MCDONALDS CORP COM 580135101   8,954,442 33,990 SH   SOLE   0 0 33,990
AMETEK INC COM 031100100   1,067,862 7,227 SH   SOLE   0 0 7,227
QUEST DIAGNOSTICS INC COM 74834L100   265,743 2,181 SH   SOLE   0 0 2,181
CISCO SYS INC COM 17275R102   841,516 15,653 SH   SOLE   0 0 15,653
ISHARES TR RUS MID CAP ETF 464287499   79,920,939 1,154,093 SH   SOLE   0 0 1,154,093
ADVANCED MICRO DEVICES INC COM 007903107   2,779,019 27,028 SH   SOLE   0 0 27,028
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,565,763 56,095 SH   SOLE   0 0 56,095
SPDR SER TR SSGA US LRG ETF 78468R804   3,485,863 26,106 SH   SOLE   0 0 26,106
AT&T INC COM 00206R102   571,886 38,075 SH   SOLE   0 0 38,075
WISDOMTREE TR US MIDCAP DIVID 97717W505   696,115 16,995 SH   SOLE   0 0 16,995
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,393,841 424,758 SH   SOLE   0 0 424,758
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   200,029 2,547 SH   SOLE   0 0 2,547
ISHARES TR ISHARES BIOTECH 464287556   39,784,954 325,333 SH   SOLE   0 0 325,333
GENERAL ELECTRIC CO COM NEW 369604301   227,193 2,055 SH   SOLE   0 0 2,055
ISHARES TR MSCI USA QLT FCT 46432F339   50,620,317 384,098 SH   SOLE   0 0 384,098
ISHARES TR IBOXX HI YD ETF 464288513   687,715 9,329 SH   SOLE   0 0 9,329
SPDR SER TR S&P REGL BKG 78464A698   4,186,844 100,236 SH   SOLE   0 0 100,236
ISHARES TR MSCI USA MMENTM 46432F396   260,816 1,867 SH   SOLE   0 0 1,867
SELECT SECTOR SPDR TR INDL 81369Y704   640,619 6,319 SH   SOLE   0 0 6,319
ISHARES TR ISHARES SEMICDTR 464287523   1,724,086 3,640 SH   SOLE   0 0 3,640
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,259,294 70,295 SH   SOLE   0 0 70,295
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   511,111 16,139 SH   SOLE   0 0 16,139
ISHARES TR EXPANDED TECH 464287515   369,345 1,082 SH   SOLE   0 0 1,082
NETAPP INC COM 64110D104   403,871 5,323 SH   SOLE   0 0 5,323
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,209,116 19,959 SH   SOLE   0 0 19,959
ISHARES TR S&P 500 VAL ETF 464287408   78,959,919 513,260 SH   SOLE   0 0 513,260
LULULEMON ATHLETICA INC COM 550021109   302,704 785 SH   SOLE   0 0 785
ISHARES TR S&P 500 GRWT ETF 464287309   15,522,400 226,869 SH   SOLE   0 0 226,869
ISHARES TR CORE S&P500 ETF 464287200   27,816,838 64,776 SH   SOLE   0 0 64,776
THE CIGNA GROUP COM 125523100   4,800,827 16,782 SH   SOLE   0 0 16,782
ISHARES TR IBONDS DEC2026 46435GAA0   757,431 32,459 SH   SOLE   0 0 32,459
ISHARES TR 0-5YR HI YL CP 46434V407   19,510,019 475,506 SH   SOLE   0 0 475,506
WELLS FARGO CO NEW COM 949746101   976,186 23,891 SH   SOLE   0 0 23,891
UNION PAC CORP COM 907818108   7,811,033 38,359 SH   SOLE   0 0 38,359
ECOLAB INC COM 278865100   795,304 4,695 SH   SOLE   0 0 4,695
ISHARES TR MBS ETF 464288588   43,419,310 488,956 SH   SOLE   0 0 488,956
ISHARES TR PFD AND INCM SEC 464288687   502,521 16,667 SH   SOLE   0 0 16,667
SALESFORCE INC COM 79466L302   4,258,380 21,000 SH   SOLE   0 0 21,000
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,929,219 49,355 SH   SOLE   0 0 49,355
JUNIPER NETWORKS INC COM 48203R104   470,781 16,941 SH   SOLE   0 0 16,941
MCCORMICK & CO INC COM NON VTG 579780206   285,314 3,772 SH   SOLE   0 0 3,772
RYDER SYS INC COM 783549108   2,940,056 27,490 SH   SOLE   0 0 27,490
THERMO FISHER SCIENTIFIC INC COM 883556102   3,274,619 6,469 SH   SOLE   0 0 6,469
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,772,119 196,794 SH   SOLE   0 0 196,794
JPMORGAN CHASE & CO COM 46625H100   8,214,888 56,647 SH   SOLE   0 0 56,647
ISHARES TR ISHS 5-10YR INVT 464288638   316,662 6,509 SH   SOLE   0 0 6,509
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,570,778 106,368 SH   SOLE   0 0 106,368
CHEVRON CORP NEW COM 166764100   3,359,562 19,924 SH   SOLE   0 0 19,924
ISHARES TR NATIONAL MUN ETF 464288414   3,893,790 37,973 SH   SOLE   0 0 37,973
CONOCOPHILLIPS COM 20825C104   3,984,603 33,260 SH   SOLE   0 0 33,260
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,848,708 1,529,019 SH   SOLE   0 0 1,529,019
BANK AMERICA CORP COM 060505104   650,326 23,752 SH   SOLE   0 0 23,752
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   43,805,919 1,825,247 SH   SOLE   0 0 1,825,247
TERADATA CORP DEL COM 88076W103   459,204 10,200 SH   SOLE   0 0 10,200
WALMART INC COM 931142103   2,018,543 12,621 SH   SOLE   0 0 12,621
ISHARES TR INTL SEL DIV ETF 464288448   2,262,055 89,057 SH   SOLE   0 0 89,057
INTERNATIONAL BUSINESS MACHS COM 459200101   758,577 5,407 SH   SOLE   0 0 5,407
ORACLE CORP COM 68389X105   1,317,584 12,439 SH   SOLE   0 0 12,439
RTX CORPORATION COM 75513E101   1,564,204 21,734 SH   SOLE   0 0 21,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,155,931 29,481 SH   SOLE   0 0 29,481
TEXAS INSTRS INC COM 882508104   1,199,508 7,544 SH   SOLE   0 0 7,544
TARGET CORP COM 87612E106   450,802 4,077 SH   SOLE   0 0 4,077
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,740,413 103,953 SH   SOLE   0 0 103,953
PFIZER INC COM 717081103   887,865 26,767 SH   SOLE   0 0 26,767
ISHARES TR IBOXX INV CP ETF 464287242   595,554 5,838 SH   SOLE   0 0 5,838
MORGAN STANLEY COM NEW 617446448   313,286 3,836 SH   SOLE   0 0 3,836
ISHARES TR 0-5YR INVT GR CP 46434V100   2,156,084 44,923 SH   SOLE   0 0 44,923
3M CO COM 88579Y101   334,250 3,570 SH   SOLE   0 0 3,570
KLA CORP COM NEW 482480100   213,850 466 SH   SOLE   0 0 466
GILEAD SCIENCES INC COM 375558103   557,778 7,443 SH   SOLE   0 0 7,443
CATERPILLAR INC COM 149123101   7,165,794 26,248 SH   SOLE   0 0 26,248
ALPHABET INC CAP STK CL C 02079K107   16,089,112 122,026 SH   SOLE   0 0 122,026
AMGEN INC COM 031162100   899,529 3,347 SH   SOLE   0 0 3,347
APPLIED MATLS INC COM 038222105   276,187 1,995 SH   SOLE   0 0 1,995
ANALOG DEVICES INC COM 032654105   559,134 3,193 SH   SOLE   0 0 3,193
PAYCOM SOFTWARE INC COM 70432V102   510,764 1,970 SH   SOLE   0 0 1,970
WISDOMTREE TR EMER MKT HIGH FD 97717W315   33,678,441 898,571 SH   SOLE   0 0 898,571
TRANSDIGM GROUP INC COM 893641100   475,525 564 SH   SOLE   0 0 564
SPDR SER TR S&P OILGAS EXP 78468R556   11,224,210 75,885 SH   SOLE   0 0 75,885
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   439,262 3,064 SH   SOLE   0 0 3,064
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,244,311 78,802 SH   SOLE   0 0 78,802
ISHARES TR EAFE SML CP ETF 464288273   4,255,613 75,361 SH   SOLE   0 0 75,361
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   311,654 18,584 SH   SOLE   0 0 18,584
ISHARES TR CORE US AGGBD ET 464287226   33,919,972 360,697 SH   SOLE   0 0 360,697
ISHARES TR 20 YR TR BD ETF 464287432   318,655 3,593 SH   SOLE   0 0 3,593
SYNCHRONY FINANCIAL COM 87165B103   348,577 11,403 SH   SOLE   0 0 11,403
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,399,540 153,409 SH   SOLE   0 0 153,409
ISHARES TR BLACKROCK ULTRA 46434V878   1,064,211 21,124 SH   SOLE   0 0 21,124
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   577,375 15,500 SH   SOLE   0 0 15,500
ISHARES TR EXPND TEC SC ETF 464287549   621,678 1,627 SH   SOLE   0 0 1,627
ISHARES TR SP SMCP600VL ETF 464287879   476,522 5,341 SH   SOLE   0 0 5,341
ISHARES TR S&P MC 400GR ETF 464287606   222,617 3,082 SH   SOLE   0 0 3,082
ISHARES TR S&P MC 400VL ETF 464287705   2,074,787 20,557 SH   SOLE   0 0 20,557
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   944,512 10,889 SH   SOLE   0 0 10,889
PLUG POWER INC COM NEW 72919P202   95,152 12,520 SH   SOLE   0 0 12,520
WISDOMTREE TR INDIA ERNGS FD 97717W422   21,979,197 597,911 SH   SOLE   0 0 597,911
BORGWARNER INC COM 099724106   379,134 9,391 SH   SOLE   0 0 9,391
EXLSERVICE HOLDINGS INC COM 302081104   548,462 19,560 SH   SOLE   0 0 19,560
ISHARES TR USD INV GRDE ETF 464288620   641,734 13,350 SH   SOLE   0 0 13,350
FULTON FINL CORP PA COM 360271100   393,501 32,494 SH   SOLE   0 0 32,494
SPDR SER TR PRTFLO S&P500 GW 78464A409   958,348 16,166 SH   SOLE   0 0 16,166
LENDINGCLUB CORP COM NEW 52603A208   135,017 22,134 SH   SOLE   0 0 22,134
LAM RESEARCH CORP COM 512807108   403,776 644 SH   SOLE   0 0 644
BUCKLE INC COM 118440106   210,031 6,290 SH   SOLE   0 0 6,290
PHILIP MORRIS INTL INC COM 718172109   386,063 4,170 SH   SOLE   0 0 4,170
PARKER-HANNIFIN CORP COM 701094104   225,922 580 SH   SOLE   0 0 580
PROGRESS SOFTWARE CORP COM 743312100   357,593 6,801 SH   SOLE   0 0 6,801
FORTUNA SILVER MINES INC COM 349915108   108,800 40,000 SH   SOLE   0 0 40,000
ROPER TECHNOLOGIES INC COM 776696106   872,188 1,801 SH   SOLE   0 0 1,801
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   13,308,746 272,274 SH   SOLE   0 0 272,274
EQUINIX INC COM 29444U700   9,020,528 12,421 SH   SOLE   0 0 12,421
BRISTOL-MYERS SQUIBB CO COM 110122108   468,836 8,078 SH   SOLE   0 0 8,078
REALTY INCOME CORP COM 756109104   982,520 19,674 SH   SOLE   0 0 19,674
DOMINION ENERGY INC COM 25746U109   774,488 17,338 SH   SOLE   0 0 17,338
CITIGROUP INC COM NEW 172967424   1,993,271 48,463 SH   SOLE   0 0 48,463
AMERICAN WTR WKS CO INC NEW COM 030420103   315,883 2,551 SH   SOLE   0 0 2,551
3-D SYS CORP DEL COM NEW 88554D205   129,919 26,460 SH   SOLE   0 0 26,460
EXXON MOBIL CORP COM 30231G102   2,315,986 19,697 SH   SOLE   0 0 19,697
CYMABAY THERAPEUTICS INC COM 23257D103   372,750 25,000 SH   SOLE   0 0 25,000
UNITEDHEALTH GROUP INC COM 91324P102   8,218,652 16,301 SH   SOLE   0 0 16,301
PRICE T ROWE GROUP INC COM 74144T108   251,269 2,396 SH   SOLE   0 0 2,396
TRAVELERS COMPANIES INC COM 89417E109   2,713,084 16,613 SH   SOLE   0 0 16,613
LOWES COS INC COM 548661107   1,431,863 6,889 SH   SOLE   0 0 6,889
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,886,104 166,937 SH   SOLE   0 0 166,937
DEERE & CO COM 244199105   1,511,784 4,006 SH   SOLE   0 0 4,006
COLGATE PALMOLIVE CO COM 194162103   228,896 3,219 SH   SOLE   0 0 3,219
SHOPIFY INC CL A 82509L107   223,955 4,104 SH   SOLE   0 0 4,104
ENERGIZER HLDGS INC NEW COM 29272W109   386,912 12,076 SH   SOLE   0 0 12,076
NOVO-NORDISK A S ADR 670100205   304,285 3,346 SH   SOLE   0 0 3,346
BWX TECHNOLOGIES INC COM 05605H100   1,423,420 18,984 SH   SOLE   0 0 18,984
WESTROCK CO COM 96145D105   758,244 21,180 SH   SOLE   0 0 21,180
PAYPAL HLDGS INC COM 70450Y103   1,600,109 27,371 SH   SOLE   0 0 27,371
ISHARES TR MSCI LW CRB TG 46434V464   1,965,344 13,081 SH   SOLE   0 0 13,081
SCHWAB CHARLES CORP COM 808513105   4,913,074 89,491 SH   SOLE   0 0 89,491
ACTIVISION BLIZZARD INC COM 00507V109   356,295 3,805 SH   SOLE   0 0 3,805
BAIDU INC SPON ADR REP A 056752108   328,083 2,442 SH   SOLE   0 0 2,442
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,596,451 51,482 SH   SOLE   0 0 51,482
CAMECO CORP COM 13321L108   325,127 8,202 SH   SOLE   0 0 8,202
URANIUM ENERGY CORP COM 916896103   167,375 32,500 SH   SOLE   0 0 32,500
CARDINAL HEALTH INC COM 14149Y108   305,973 3,524 SH   SOLE   0 0 3,524
BLACKROCK INC COM 09247X101   649,214 1,004 SH   SOLE   0 0 1,004
ISHARES TR CORE S&P MCP ETF 464287507   5,180,378 20,776 SH   SOLE   0 0 20,776
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,516,064 52,309 SH   SOLE   0 0 52,309
ISHARES TR MSCI EAFE ETF 464287465   24,329,847 353,016 SH   SOLE   0 0 353,016
APPLE INC COM 037833100   84,172,372 491,632 SH   SOLE   0 0 491,632
GSK PLC SPONSORED ADR 37733W204   372,469 10,275 SH   SOLE   0 0 10,275
ISHARES TR IBONDS DEC24 ETF 46434VBG4   417,146 16,868 SH   SOLE   0 0 16,868
ABBOTT LABS COM 002824100   1,064,204 10,988 SH   SOLE   0 0 10,988
DISNEY WALT CO COM 254687106   2,581,164 31,847 SH   SOLE   0 0 31,847
SILVERCREST METALS INC COM 828363101   52,576 11,922 SH   SOLE   0 0 11,922
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,688,994 192,649 SH   SOLE   0 0 192,649
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   101,473 15,492 SH   SOLE   0 0 15,492
MARSH & MCLENNAN COS INC COM 571748102   2,556,367 13,433 SH   SOLE   0 0 13,433
ISHARES TR RUS 1000 VAL ETF 464287598   504,802 3,325 SH   SOLE   0 0 3,325
FERRARI N V COM N3167Y103   1,330,817 4,503 SH   DFND   0 0 4,503