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 Stock 023135106   11,134,816 87,593 SH   SOLE   87,592 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   3,189 247 SH   SOLE   247 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   57,005,877 159,114 SH   SOLE   159,114 0 0
STARBUCKS CORP COM Stock 855244109   6,200,607 67,937 SH   SOLE   67,936 0 0
BLOCK INC CL A Stock 852234103   4,426 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   39,011 90 SH   SOLE   89 0 0
ISHARES GOLD TRUST ETF 464285204   1,155 33 SH   SOLE   33 0 0
EBAY INC. COM Stock 278642103   29 1 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   23 13 SH   SOLE   12 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   6,921 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM Stock 478160104   579,665 3,722 SH   SOLE   3,721 0 0
WASTE MGMT INC DEL COM Stock 94106L109   6,150 40 SH   SOLE   40 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   93,247 439 SH   SOLE   438 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   6,492,510 11,492 SH   SOLE   11,491 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,390 10 SH   SOLE   10 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   25,165 140 SH   SOLE   140 0 0
SHELL PLC SPON ADS ADR 780259305   19,835 308 SH   SOLE   308 0 0
YUM BRANDS INC COM Stock 988498101   1,800 14 SH   SOLE   14 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   303,547 5,749 SH   SOLE   5,749 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   58,296 400 SH   SOLE   399 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   262,861 4,051 SH   SOLE   4,051 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   25,576 338 SH   SOLE   338 0 0
VENTAS INC COM REIT 92276F100   4,252 101 SH   SOLE   100 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,071 5 SH   SOLE   5 0 0
INTEL CORP COM Stock 458140100   138,624 3,899 SH   SOLE   3,899 0 0
CME GROUP INC COM Stock 12572Q105   8,101 40 SH   SOLE   40 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,195,891 66,308 SH   SOLE   66,307 0 0
NETFLIX INC COM Stock 64110L106   45,312 120 SH   SOLE   120 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   10 0 SH   SOLE   0 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   23 1 SH   SOLE   0 0 0
PROLOGIS INC. COM REIT 74340W103   13,099 117 SH   SOLE   116 0 0
MERCK & CO INC COM Stock 58933Y105   4,720,267 45,850 SH   SOLE   45,850 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   73,980,780 173,063 SH   SOLE   173,062 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   469,267 1,185 SH   SOLE   1,185 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   9,261 40 SH   SOLE   40 0 0
UNITED RENTALS INC COM Stock 911363109   31,222 70 SH   SOLE   70 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   706 13 SH   SOLE   12 0 0
ALCOA CORP COM Stock 013872106   7,436 256 SH   SOLE   255 0 0
NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108   4,089 399 SH   SOLE   398 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   10 0 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   15,664 105 SH   SOLE   105 0 0
BELDEN INC COM Stock 077454106   12,751 132 SH   SOLE   132 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   15,648 45 SH   SOLE   45 0 0
GEN DIGITAL INC COM Stock 668771108   13,605 770 SH   SOLE   769 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   327,629 3,273 SH   SOLE   3,272 0 0
FEDEX CORP COM Stock 31428X106   5,800 22 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   7,669 30 SH   SOLE   30 0 0
PEPSICO INC COM Stock 713448108   60,084 355 SH   SOLE   354 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   267 5 SH   SOLE   4 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   14,809 233 SH   SOLE   232 0 0
OKTA INC CL A Stock 679295105   77,190 947 SH   SOLE   947 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   32,735 265 SH   SOLE   265 0 0
HONEYWELL INTL INC COM Stock 438516106   28,681 155 SH   SOLE   155 0 0
FORD MTR CO DEL COM Stock 345370860   6,367 513 SH   SOLE   512 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   30,390 623 SH   SOLE   622 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   10,379 306 SH   SOLE   306 0 0
US BANCORP DEL COM NEW Stock 902973304   5,232,768 158,281 SH   SOLE   158,280 0 0
BP PLC SPONSORED ADR ADR 055622104   95,421 2,464 SH   SOLE   2,464 0 0
HOME DEPOT INC COM Stock 437076102   5,069,205 16,777 SH   SOLE   16,776 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   13 0 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   8,757 255 SH   SOLE   254 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   4 0 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   10,807 190 SH   SOLE   190 0 0
BECTON DICKINSON & CO COM Stock 075887109   8,071 31 SH   SOLE   31 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   797,127 2,997 SH   SOLE   2,996 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   14,702 291 SH   SOLE   290 0 0
WEBSTER FINL CORP COM Stock 947890109   11,037 274 SH   SOLE   273 0 0
AON PLC SHS CL A Stock G0403H108   51,974 160 SH   SOLE   160 0 0
STERIS PLC SHS USD Stock G8473T100   12,563 57 SH   SOLE   57 0 0
SAIA INC COM Stock 78709Y105   17,142 43 SH   SOLE   43 0 0
CENOVUS ENERGY INC COM Stock 15135U109   8,157 392 SH   SOLE   391 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   7,929 985 SH   SOLE   985 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   6 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   55,127 584 SH   SOLE   584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,662,637 19,020 SH   SOLE   19,019 0 0
ADOBE INC COM Stock 00724F101   1,538,878 3,018 SH   SOLE   3,018 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   29 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   22,757,692 173,909 SH   SOLE   173,908 0 0
PROGRESSIVE CORP COM Stock 743315103   5,576 40 SH   SOLE   40 0 0
TERRENO RLTY CORP COM REIT 88146M101   8,177 144 SH   SOLE   143 0 0
FISERV INC COM Stock 337738108   11,296 100 SH   SOLE   100 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,089 10 SH   SOLE   10 0 0
INTUIT COM Stock 461202103   1,440,516 2,819 SH   SOLE   2,819 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   51,483 205 SH   SOLE   204 0 0
NEWMONT CORP COM Stock 651639106   7 0 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103   20,437 665 SH   SOLE   664 0 0
MICROSOFT CORP COM Stock 594918104   24,968,839 79,078 SH   SOLE   79,077 0 0
DOCUSIGN INC COM Stock 256163106   8,568 204 SH   SOLE   204 0 0
INSPIRE MED SYS INC COM Stock 457730109   8,334 42 SH   SOLE   42 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   127 30 SH   SOLE   30 0 0
CANADIAN NAT RES LTD COM Stock 136385101   15,667 242 SH   SOLE   242 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,910 36 SH   SOLE   36 0 0
V F CORP COM Stock 918204108   13 1 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,766 14 SH   SOLE   14 0 0
AVERY DENNISON CORP COM Stock 053611109   17 0 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105   3,834 20 SH   SOLE   20 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   11,967 63 SH   SOLE   63 0 0
VANGUARD MID-CAP ETF ETF 922908629   194 1 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Stock 65339F101   13,931 243 SH   SOLE   243 0 0
NIKE INC CL B Stock 654106103   147,168 1,539 SH   SOLE   1,539 0 0
TESLA INC COM Stock 88160R101   433,077 1,731 SH   SOLE   1,730 0 0
LINDE PLC SHS Stock G54950103   20,618 55 SH   SOLE   55 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   4,781 20 SH   SOLE   20 0 0
MACERICH CO COM REIT 554382101   531 49 SH   SOLE   48 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,795 9 SH   SOLE   9 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   26,563,363 64,024 SH   SOLE   64,023 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   30 1 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104   3,302 40 SH   SOLE   40 0 0
KKR & CO INC COM Stock 48251W104   31,068 504 SH   SOLE   504 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   7,826 185 SH   SOLE   185 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,376,595 3,505 SH   SOLE   3,505 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   40,672 601 SH   SOLE   600 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   708,570 15,407 SH   SOLE   15,407 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   149,135 327 SH   SOLE   326 0 0
FASTLY INC CL A Stock 31188V100   2,588 135 SH   SOLE   135 0 0
GENERAL MTRS CO COM Stock 37045V100   2,222 67 SH   SOLE   67 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   16,553 99 SH   SOLE   98 0 0
ELI LILLY & CO COM Stock 532457108   74,275 138 SH   SOLE   138 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,742,929 16,736 SH   SOLE   16,735 0 0
DATADOG INC CL A COM Stock 23804L103   39,624 435 SH   SOLE   435 0 0
SCHWAB U.S. REIT ETF ETF 808524847   15 1 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   16,748 247 SH   SOLE   247 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   663,973 4,465 SH   SOLE   4,465 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   6,445 54 SH   SOLE   53 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   35 1 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   197,668 801 SH   SOLE   800 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,906 11 SH   SOLE   10 0 0
TWILIO INC CL A Stock 90138F102   1,288 22 SH   SOLE   22 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   27,426 306 SH   SOLE   305 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,153 32 SH   SOLE   31 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   441,325 6,487 SH   SOLE   6,487 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   0 0 SH   SOLE   0 0 0
AFLAC INC COM Stock 001055102   27,298 356 SH   SOLE   355 0 0
API GROUP CORP COM STK Stock 00187Y100   14,832 572 SH   SOLE   572 0 0
NIKOLA CORP COM Stock 654110105   29,733 18,938 SH   SOLE   18,938 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   18,954 230 SH   SOLE   230 0 0
CBIZ INC COM Stock 124805102   15,207 293 SH   SOLE   293 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   9,472 88 SH   SOLE   88 0 0
SNOWFLAKE INC CL A Stock 833445109   1,821 12 SH   SOLE   11 0 0
JFROG LTD ORD SHS Stock M6191J100   83,164 3,279 SH   SOLE   3,279 0 0
WESTLAKE CORPORATION COM Stock 960413102   30,040 241 SH   SOLE   240 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   5,621 410 SH   SOLE   410 0 0
VIATRIS INC COM Stock 92556V106   713 72 SH   SOLE   72 0 0
AIRBNB INC COM CL A Stock 009066101   1,372 10 SH   SOLE   10 0 0
XYLEM INC COM Stock 98419M100   5 0 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   9,391 336 SH   SOLE   336 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3 0 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   725 42 SH   SOLE   41 0 0
VISA INC COM CL A Stock 92826C839   5,321,211 23,135 SH   SOLE   23,134 0 0
MONDAY COM LTD SHS Stock M7S64H106   591,461 3,715 SH   SOLE   3,714 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   155,014 3,330 SH   SOLE   3,330 0 0
SPRINKLR INC CL A Stock 85208T107   73,463 5,308 SH   SOLE   5,308 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   38,373 1,144 SH   SOLE   1,144 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   81,087,945 888,732 SH   SOLE   888,732 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,178 78 SH   SOLE   78 0 0
VANGUARD VALUE ETF ETF 922908744   15,094 109 SH   SOLE   109 0 0
VANGUARD GROWTH ETF ETF 922908736   12,223,352 44,888 SH   SOLE   44,887 0 0
HASHICORP INC COM CL A Stock 418100103   8,573 375 SH   SOLE   375 0 0
COSTAR GROUP INC COM Stock 22160N109   29,064 378 SH   SOLE   378 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   27 0 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   172,508 1,049 SH   SOLE   1,048 0 0
META PLATFORMS INC CL A Stock 30303M102   5,383,271 17,932 SH   SOLE   17,931 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   5,370,052 9,123 SH   SOLE   9,122 0 0
SERVICENOW INC COM Stock 81762P102   5,244,733 9,383 SH   SOLE   9,383 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   184,973 789 SH   SOLE   789 0 0
FMC CORP COM NEW Stock 302491303   5,390 80 SH   SOLE   80 0 0
BROADCOM INC COM Stock 11135F101   414,866 499 SH   SOLE   499 0 0
WORKDAY INC CL A Stock 98138H101   32,228 150 SH   SOLE   150 0 0
ACELRX PHARMACEUTICALS INC COM NEW Stock 00444T209   79 137 SH   SOLE   137 0 0
D R HORTON INC COM Stock 23331A109   4,307 40 SH   SOLE   40 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   23,172 311 SH   SOLE   311 0 0
MOODYS CORP COM Stock 615369105   9,507 30 SH   SOLE   30 0 0
PIONEER NAT RES CO COM Stock 723787107   15 0 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   15,741 399 SH   SOLE   398 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   7,408 123 SH   SOLE   123 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   25,465 250 SH   SOLE   250 0 0
ROYAL BK CDA COM Stock 780087102   9,699 111 SH   SOLE   110 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   8,132,709 207,520 SH   SOLE   207,520 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   15,717 239 SH   SOLE   239 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   4,279 130 SH   SOLE   129 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   183,665 598 SH   SOLE   598 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   4,975 115 SH   SOLE   115 0 0
NVIDIA CORPORATION COM Stock 67066G104   10,526,388 24,199 SH   SOLE   24,199 0 0
BALL CORP COM Stock 058498106   3 0 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109   156,746 1,052 SH   SOLE   1,051 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   198 3 SH   SOLE   3 0 0
S&P GLOBAL INC COM Stock 78409V104   14,650 40 SH   SOLE   40 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   22,250 1,337 SH   SOLE   1,337 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   21 0 SH   SOLE   0 0 0
COTERRA ENERGY INC COM Stock 127097103   27,326 1,010 SH   SOLE   1,010 0 0
RANGE RES CORP COM Stock 75281A109   10,100 312 SH   SOLE   311 0 0
ZOETIS INC CL A Stock 98978V103   10,459 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS ADR 91912E105   8,372 625 SH   SOLE   624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   36,617 421 SH   SOLE   421 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,993,226 39,833 SH   SOLE   39,832 0 0
BLACKSTONE INC COM Stock 09260D107   4,901,741 45,751 SH   SOLE   45,750 0 0
STRYKER CORPORATION COM Stock 863667101   9,590 35 SH   SOLE   35 0 0
QUALCOMM INC COM Stock 747525103   7 0 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   12,866 350 SH   SOLE   350 0 0
EQT CORP COM Stock 26884L109   6,312 156 SH   SOLE   155 0 0
MCDONALDS CORP COM Stock 580135101   93,242 354 SH   SOLE   353 0 0
NORDSTROM INC COM Stock 655664100   11 1 SH   SOLE   0 0 0
DOVER CORP COM Stock 260003108   5 0 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102   442,143 8,224 SH   SOLE   8,224 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   22,975 332 SH   SOLE   331 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   5,757 230 SH   SOLE   230 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,832,435 37,273 SH   SOLE   37,273 0 0
AUTODESK INC COM Stock 052769106   494,411 2,390 SH   SOLE   2,389 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   9,762 108 SH   SOLE   108 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   8,595 70 SH   SOLE   70 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   27 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   9,557 35 SH   SOLE   35 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   14,663 105 SH   SOLE   104 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   165,778 350 SH   SOLE   350 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106   1,217 151 SH   SOLE   151 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   13,284 150 SH   SOLE   150 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   26,031 264 SH   SOLE   264 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   383,473 2,493 SH   SOLE   2,492 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   34 9 SH   SOLE   9 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   25,450 66 SH   SOLE   66 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   20,960,154 306,345 SH   SOLE   306,345 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   776,821 1,809 SH   SOLE   1,808 0 0
UBS GROUP AG SHS Stock H42097107   15,160 615 SH   SOLE   615 0 0
THE CIGNA GROUP COM Stock 125523100   10,101 35 SH   SOLE   35 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   7,756 7 SH   SOLE   7 0 0
WELLS FARGO CO NEW COM Stock 949746101   26,481 648 SH   SOLE   648 0 0
UNION PAC CORP COM Stock 907818108   25,782 127 SH   SOLE   126 0 0
SALESFORCE INC COM Stock 79466L302   869,845 4,290 SH   SOLE   4,289 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   10,982 141 SH   SOLE   140 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   13,319 30 SH   SOLE   30 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   10,130 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   99,722 244 SH   SOLE   243 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   784,467 5,409 SH   SOLE   5,409 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   8,658 258 SH   SOLE   257 0 0
CHEVRON CORP NEW COM Stock 166764100   426,830 2,531 SH   SOLE   2,531 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   132,888 1,296 SH   SOLE   1,295 0 0
CONOCOPHILLIPS COM Stock 20825C104   7,083 59 SH   SOLE   59 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   38,169 873 SH   SOLE   873 0 0
DANAHER CORPORATION COM Stock 235851102   29,803 120 SH   SOLE   120 0 0
KOHLS CORP COM Stock 500255104   6 0 SH   SOLE   0 0 0
BANK AMERICA CORP COM Stock 060505104   5,113,899 186,775 SH   SOLE   186,774 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   26,098 227 SH   SOLE   226 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   68,354 500 SH   SOLE   500 0 0
WALMART INC COM Stock 931142103   88,143 551 SH   SOLE   551 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,523,985 32,245 SH   SOLE   32,245 0 0
ORACLE CORP COM Stock 68389X105   561,705 5,303 SH   SOLE   5,303 0 0
RTX CORPORATION COM Stock 75513E101   46,824 651 SH   SOLE   650 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   27,400 699 SH   SOLE   698 0 0
TEXAS INSTRS INC COM Stock 882508104   26,434 166 SH   SOLE   166 0 0
TARGET CORP COM Stock 87612E106   612,369 5,538 SH   SOLE   5,538 0 0
PFIZER INC COM Stock 717081103   67,783 2,044 SH   SOLE   2,043 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   21,399 210 SH   SOLE   209 0 0
MORGAN STANLEY COM NEW Stock 617446448   14,266 175 SH   SOLE   174 0 0
KLA CORP COM NEW Stock 482480100   6,898 15 SH   SOLE   15 0 0
CATERPILLAR INC COM Stock 149123101   115,195 422 SH   SOLE   421 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,491,009 11,308 SH   SOLE   11,308 0 0
AMERICAN EXPRESS CO COM Stock 025816109   5,025,864 33,688 SH   SOLE   33,687 0 0
AMGEN INC COM Stock 031162100   142,997 532 SH   SOLE   532 0 0
APPLIED MATLS INC COM Stock 038222105   51,780 374 SH   SOLE   373 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   0 0 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Stock 032654105   24,504 140 SH   SOLE   139 0 0
TYSON FOODS INC CL A Stock 902494103   15 0 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   29,847 187 SH   SOLE   187 0 0
TRANSDIGM GROUP INC COM Stock 893641100   76,725 91 SH   SOLE   91 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 20 SH   SOLE   20 0 0
MARTEN TRANS LTD COM Stock 573075108   7,653 388 SH   SOLE   388 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   29,883 290 SH   SOLE   290 0 0
WILLIAMS COS INC COM Stock 969457100   25 1 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   4 0 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Stock 136375102   11,960 110 SH   SOLE   110 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   23 0 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Stock 063671101   9,797 116 SH   SOLE   116 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   10,532 229 SH   SOLE   229 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   37,270 240 SH   SOLE   239 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   2,850 162 SH   SOLE   162 0 0
ECHOSTAR CORP CL A Stock 278768106   117 7 SH   SOLE   7 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   21,387 227 SH   SOLE   227 0 0
TRIMBLE INC COM Stock 896239100   217,810 4,044 SH   SOLE   4,044 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   3,969 30 SH   SOLE   30 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   10,502 115 SH   SOLE   115 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   16,115 240 SH   SOLE   239 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   60,899 1,646 SH   SOLE   1,645 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,724 62 SH   SOLE   61 0 0
LAM RESEARCH CORP COM Stock 512807108   35,193 56 SH   SOLE   56 0 0
NAUTILUS INC COM Stock 63910B102   23 27 SH   SOLE   27 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   7,818 20 SH   SOLE   20 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,544,777 11,215 SH   SOLE   11,215 0 0
SYNOPSYS INC COM Stock 871607107   4,590 10 SH   SOLE   10 0 0
EQUINIX INC COM REIT 29444U700   371,688 512 SH   SOLE   511 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   48,201 197 SH   SOLE   196 0 0
BARRICK GOLD CORP COM Stock 067901108   5 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Stock 25746U109   6 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   13,125 159 SH   SOLE   159 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   49 10 SH   SOLE   10 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   6,709 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,243,208 44,593 SH   SOLE   44,592 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,144,714 10,204 SH   SOLE   10,203 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   15,723,063 155,060 SH   SOLE   155,059 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   0 0 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107   21,931 106 SH   SOLE   105 0 0
ARK INNOVATION ETF ETF 00214Q104   114,626 2,889 SH   SOLE   2,889 0 0
DEERE & CO COM Stock 244199105   11,355 30 SH   SOLE   30 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   10,934 149 SH   SOLE   149 0 0
NOVO-NORDISK A S ADR ADR 670100205   66,606 732 SH   SOLE   732 0 0
SAP SE SPON ADR ADR 803054204   17,458 135 SH   SOLE   135 0 0
RELX PLC SPONSORED ADR ADR 759530108   9,766 290 SH   SOLE   289 0 0
SCHWAB CHARLES CORP COM Stock 808513105   10,642 194 SH   SOLE   193 0 0
CROWN CASTLE INC COM REIT 22822V101   1,078 12 SH   SOLE   11 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   4,029 103 SH   SOLE   103 0 0
AUTOZONE INC COM Stock 053332102   12,700 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   318,517 1,277 SH   SOLE   1,277 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   229 39 SH   SOLE   39 0 0
APPLE INC COM Stock 037833100   30,282,977 176,876 SH   SOLE   176,876 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,244,834 14,779 SH   SOLE   14,778 0 0
ABBOTT LABS COM Stock 002824100   119,201 1,231 SH   SOLE   1,230 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   2 0 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   12,336 4 SH   SOLE   4 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   7,786,803 149,775 SH   SOLE   149,775 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   151,995 647 SH   SOLE   647 0 0
PURE STORAGE INC CL A Stock 74624M102   10,152 285 SH   SOLE   285 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   13,370 70 SH   SOLE   70 0 0
FERRARI N V COM Stock N3167Y103   21,870 74 SH   SOLE   74 0 0