The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 828,358 | 7,288 | SH | SOLE | 0 | 89 | 0 | 7,199 | ||
ABBVIE INC | COM | 00287Y109 | 1,389,843 | 7,632 | SH | SOLE | 0 | 86 | 0 | 7,546 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,201,250 | 3,466 | SH | SOLE | 0 | 206 | 0 | 3,260 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 47,400 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
ADOBE INC | COM | 00724F101 | 2,492,724 | 4,940 | SH | SOLE | 0 | 39 | 0 | 4,901 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 279,606 | 3,286 | SH | SOLE | 0 | 10 | 0 | 3,276 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 943,071 | 5,225 | SH | SOLE | 0 | 100 | 0 | 5,125 | ||
AFLAC INC | COM | 001055102 | 271,066 | 3,157 | SH | SOLE | 0 | 27 | 0 | 3,130 | ||
AIRBNB INC | COM CL A | 009066101 | 425,762 | 2,581 | SH | SOLE | 0 | 19 | 0 | 2,562 | ||
ALLSTATE CORP | COM | 020002101 | 260,604 | 1,506 | SH | SOLE | 0 | 13 | 0 | 1,493 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,984,688 | 32,738 | SH | SOLE | 0 | 5,720 | 0 | 27,018 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,805,585 | 45,091 | SH | SOLE | 0 | 1,112 | 0 | 43,979 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203,247 | 4,659 | SH | SOLE | 0 | 76 | 0 | 4,583 | ||
AMAZON COM INC | COM | 023135106 | 21,572,726 | 119,596 | SH | SOLE | 0 | 4,153 | 0 | 115,443 | ||
AMDOCS LTD | SHS | G02602103 | 235,153 | 2,602 | SH | SOLE | 0 | 2 | 0 | 2,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306,746 | 1,347 | SH | SOLE | 0 | 33 | 0 | 1,314 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232,366 | 1,176 | SH | SOLE | 0 | 15 | 0 | 1,161 | ||
AMGEN INC | COM | 031162100 | 671,172 | 2,361 | SH | SOLE | 0 | 31 | 0 | 2,330 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 573,964 | 4,976 | SH | SOLE | 0 | 866 | 0 | 4,110 | ||
ANALOG DEVICES INC | COM | 032654105 | 273,775 | 1,384 | SH | SOLE | 0 | 17 | 0 | 1,367 | ||
APPLE INC | COM | 037833100 | 39,304,984 | 229,210 | SH | SOLE | 0 | 11,299 | 0 | 217,911 | ||
APPLIED MATLS INC | COM | 038222105 | 1,318,385 | 6,393 | SH | SOLE | 0 | 32 | 0 | 6,361 | ||
ARISTA NETWORKS INC | COM | 040413106 | 242,423 | 836 | SH | SOLE | 0 | 11 | 0 | 825 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 758,922 | 782 | SH | SOLE | 0 | 100 | 0 | 682 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 311,768 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | ||
AT&T INC | COM | 00206R102 | 600,943 | 34,145 | SH | SOLE | 0 | 1,525 | 0 | 32,620 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 56,274 | 20,538 | SH | SOLE | 0 | 0 | 0 | 20,538 | ||
AUTHID INC | COM | 46264C305 | 1,311,483 | 171,885 | SH | SOLE | 0 | 0 | 0 | 171,885 | ||
AUTODESK INC | COM | 052769106 | 288,285 | 1,107 | SH | SOLE | 0 | 9 | 0 | 1,098 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,130,823 | 4,528 | SH | SOLE | 0 | 23 | 0 | 4,505 | ||
AUTOZONE INC | COM | 053332102 | 1,002,225 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 267,167 | 7,975 | SH | SOLE | 0 | 64 | 0 | 7,911 | ||
BALL CORP | COM | 058498106 | 2,534,829 | 37,631 | SH | SOLE | 0 | 7,679 | 0 | 29,952 | ||
BANK AMERICA CORP | COM | 060505104 | 16,430,843 | 433,303 | SH | SOLE | 0 | 301 | 0 | 433,002 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 254,589 | 4,418 | SH | SOLE | 0 | 38 | 0 | 4,380 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,022,472 | 4,132 | SH | SOLE | 0 | 7 | 0 | 4,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,419,920 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,462,958 | 24,881 | SH | SOLE | 0 | 3,098 | 0 | 21,783 | ||
BIO-TECHNE CORP | COM | 09073M104 | 253,070 | 3,595 | SH | SOLE | 0 | 10 | 0 | 3,585 | ||
BIOHAVEN LTD | COM | G1110E107 | 4,041,427 | 73,897 | SH | SOLE | 0 | 32,102 | 0 | 41,795 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,263,896 | 82,801 | SH | SOLE | 0 | 7 | 0 | 82,794 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 155,486 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 153,908 | 14,899 | SH | SOLE | 0 | 0 | 0 | 14,899 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 153,814 | 14,163 | SH | SOLE | 0 | 0 | 0 | 14,163 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 152,650 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 248,868 | 20,602 | SH | SOLE | 0 | 0 | 0 | 20,602 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 152,914 | 15,021 | SH | SOLE | 0 | 0 | 0 | 15,021 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 155,964 | 14,102 | SH | SOLE | 0 | 0 | 0 | 14,102 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 153,478 | 13,334 | SH | SOLE | 0 | 0 | 0 | 13,334 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 245,176 | 20,014 | SH | SOLE | 0 | 0 | 0 | 20,014 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 152,710 | 14,407 | SH | SOLE | 0 | 0 | 0 | 14,407 | ||
BLACKSTONE INC | COM | 09260D107 | 572,266 | 4,356 | SH | SOLE | 0 | 40 | 0 | 4,316 | ||
BLOCK INC | CL A | 852234103 | 251,287 | 2,971 | SH | SOLE | 0 | 28 | 0 | 2,943 | ||
BOEING CO | COM | 097023105 | 556,390 | 2,883 | SH | SOLE | 0 | 29 | 0 | 2,854 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,015,806 | 280 | SH | SOLE | 0 | 11 | 0 | 269 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 270,056 | 3,943 | SH | SOLE | 0 | 63 | 0 | 3,880 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301,402 | 5,558 | SH | SOLE | 0 | 98 | 0 | 5,460 | ||
BROADCOM INC | COM | 11135F101 | 2,099,850 | 1,584 | SH | SOLE | 0 | 23 | 0 | 1,561 | ||
BROWN & BROWN INC | COM | 115236101 | 703,959 | 8,042 | SH | SOLE | 0 | 1,438 | 0 | 6,604 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 496,783 | 4,841 | SH | SOLE | 0 | 2 | 0 | 4,839 | ||
CACI INTL INC | CL A | 127190304 | 319,733 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 247,468 | 795 | SH | SOLE | 0 | 15 | 0 | 780 | ||
CAMECO CORP | COM | 13321L108 | 444,117 | 10,252 | SH | SOLE | 0 | 0 | 0 | 10,252 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 301,511 | 3,951 | SH | SOLE | 0 | 1,330 | 0 | 2,621 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 214,904 | 2,437 | SH | SOLE | 0 | 1,150 | 0 | 1,287 | ||
CASEYS GEN STORES INC | COM | 147528103 | 240,111 | 754 | SH | SOLE | 0 | 252 | 0 | 502 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 643,723 | 29,062 | SH | SOLE | 0 | 0 | 0 | 29,062 | ||
CATERPILLAR INC | COM | 149123101 | 421,877 | 1,151 | SH | SOLE | 0 | 25 | 0 | 1,126 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 428,642 | 2,333 | SH | SOLE | 0 | 6 | 0 | 2,327 | ||
CDW CORP | COM | 12514G108 | 886,597 | 3,466 | SH | SOLE | 0 | 858 | 0 | 2,608 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 349,028 | 2,164 | SH | SOLE | 0 | 7 | 0 | 2,157 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,355,330 | 8,592 | SH | SOLE | 0 | 336 | 0 | 8,257 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 412,761 | 142 | SH | SOLE | 0 | 1 | 0 | 141 | ||
CHUBB LIMITED | COM | H1467J104 | 686,959 | 2,651 | SH | SOLE | 0 | 21 | 0 | 2,630 | ||
CION INVT CORP | COM | 17259U204 | 235,777 | 21,434 | SH | SOLE | 0 | 0 | 0 | 21,434 | ||
CISCO SYS INC | COM | 17275R102 | 911,554 | 18,264 | SH | SOLE | 0 | 190 | 0 | 18,074 | ||
CITIGROUP INC | COM NEW | 172967424 | 334,489 | 5,289 | SH | SOLE | 0 | 82 | 0 | 5,207 | ||
CLEAN HARBORS INC | COM | 184496107 | 297,335 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | ||
CME GROUP INC | COM | 12572Q105 | 491,126 | 2,281 | SH | SOLE | 0 | 20 | 0 | 2,261 | ||
CNH INDL N V | SHS | N20944109 | 207,269 | 15,993 | SH | SOLE | 0 | 0 | 0 | 15,993 | ||
COCA COLA CO | COM | 191216100 | 1,022,275 | 16,709 | SH | SOLE | 0 | 292 | 0 | 16,417 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 599,967 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 510,857 | 5,673 | SH | SOLE | 0 | 42 | 0 | 5,631 | ||
COMCAST CORP NEW | CL A | 20030N101 | 795,692 | 18,355 | SH | SOLE | 0 | 206 | 0 | 18,149 | ||
COMPASS INC | CL A | 20464U100 | 1,791,648 | 497,680 | SH | SOLE | 0 | 0 | 0 | 497,680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 460,082 | 3,615 | SH | SOLE | 0 | 197 | 0 | 3,418 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 243,925 | 2,686 | SH | SOLE | 0 | 18 | 0 | 2,668 | ||
COPART INC | COM | 217204106 | 1,413,711 | 24,408 | SH | SOLE | 0 | 55 | 0 | 24,353 | ||
CORE & MAIN INC | CL A | 21874C102 | 495,728 | 8,659 | SH | SOLE | 0 | 0 | 0 | 8,659 | ||
COSTAR GROUP INC | COM | 22160N109 | 371,813 | 3,849 | SH | SOLE | 0 | 1,171 | 0 | 2,678 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,538,776 | 2,100 | SH | SOLE | 0 | 325 | 0 | 1,775 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 336,474 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | ||
CRANE NXT CO | COM | 224441105 | 242,958 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 260,640 | 813 | SH | SOLE | 0 | 12 | 0 | 801 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,578,760 | 14,918 | SH | SOLE | 0 | 11 | 0 | 14,907 | ||
CSX CORP | COM | 126408103 | 395,133 | 10,659 | SH | SOLE | 0 | 90 | 0 | 10,569 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 301,241 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | ||
CVS HEALTH CORP | COM | 126650100 | 274,964 | 3,447 | SH | SOLE | 0 | 40 | 0 | 3,407 | ||
DANAHER CORPORATION | COM | 235851102 | 872,022 | 3,492 | SH | SOLE | 0 | 642 | 0 | 2,850 | ||
DAYFORCE INC | COM | 15677J108 | 525,707 | 7,940 | SH | SOLE | 0 | 0 | 0 | 7,940 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 493,220 | 524 | SH | SOLE | 0 | 1 | 0 | 523 | ||
DEERE & CO | COM | 244199105 | 342,155 | 833 | SH | SOLE | 0 | 13 | 0 | 820 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 235,923 | 4,702 | SH | SOLE | 0 | 31 | 0 | 4,671 | ||
DISCOVER FINL SVCS | COM | 254709108 | 863,752 | 6,589 | SH | SOLE | 0 | 6 | 0 | 6,583 | ||
DISNEY WALT CO | COM | 254687106 | 1,425,938 | 11,654 | SH | SOLE | 0 | 88 | 0 | 11,566 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,387,919 | 13,037 | SH | SOLE | 0 | 0 | 0 | 13,037 | ||
EAGLE MATLS INC | COM | 26969P108 | 391,593 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | ||
EATON CORP PLC | SHS | G29183103 | 421,208 | 1,347 | SH | SOLE | 0 | 18 | 0 | 1,329 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 112,299 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | ||
EDISON INTL | COM | 281020107 | 273,099 | 3,861 | SH | SOLE | 0 | 7 | 0 | 3,854 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 414,328 | 3,123 | SH | SOLE | 0 | 16 | 0 | 3,107 | ||
ELI LILLY & CO | COM | 532457108 | 3,316,908 | 4,264 | SH | SOLE | 0 | 196 | 0 | 4,068 | ||
EMERSON ELEC CO | COM | 291011104 | 216,184 | 1,906 | SH | SOLE | 0 | 9 | 0 | 1,897 | ||
ENDAVA PLC | ADS | 29260V105 | 1,341,975 | 35,278 | SH | SOLE | 0 | 0 | 0 | 35,278 | ||
ENOVIX CORPORATION | COM | 293594107 | 157,252 | 19,632 | SH | SOLE | 0 | 0 | 0 | 19,632 | ||
ENTEGRIS INC | COM | 29362U104 | 448,159 | 3,189 | SH | SOLE | 0 | 493 | 0 | 2,696 | ||
EOG RES INC | COM | 26875P101 | 296,509 | 2,319 | SH | SOLE | 0 | 109 | 0 | 2,210 | ||
EVEREST GROUP LTD | COM | G3223R108 | 287,396 | 723 | SH | SOLE | 0 | 4 | 0 | 719 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279,495 | 2,029 | SH | SOLE | 0 | 6 | 0 | 2,023 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 279,381 | 2,298 | SH | SOLE | 0 | 166 | 0 | 2,132 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,845,349 | 15,875 | SH | SOLE | 0 | 183 | 0 | 15,692 | ||
F5 INC | COM | 315616102 | 244,571 | 1,290 | SH | SOLE | 0 | 1 | 0 | 1,289 | ||
FEDEX CORP | COM | 31428X106 | 289,463 | 999 | SH | SOLE | 0 | 14 | 0 | 985 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 210,938 | 129 | SH | SOLE | 0 | 2 | 0 | 127 | ||
FISERV INC | COM | 337738108 | 560,169 | 3,505 | SH | SOLE | 0 | 24 | 0 | 3,481 | ||
FLEX LTD | ORD | Y2573F102 | 298,402 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,496,924 | 8,528 | SH | SOLE | 0 | 58 | 0 | 8,470 | ||
GENERAL MTRS CO | COM | 37045V100 | 209,994 | 4,631 | SH | SOLE | 0 | 72 | 0 | 4,559 | ||
GILEAD SCIENCES INC | COM | 375558103 | 223,192 | 3,047 | SH | SOLE | 0 | 38 | 0 | 3,009 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364,362 | 872 | SH | SOLE | 0 | 16 | 0 | 856 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 440,024 | 26,460 | SH | SOLE | 0 | 0 | 0 | 26,460 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 467,551 | 16,023 | SH | SOLE | 0 | 0 | 0 | 16,023 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 206,797 | 620 | SH | SOLE | 0 | 10 | 0 | 610 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 294,459 | 16,608 | SH | SOLE | 0 | 27 | 0 | 16,581 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 414,675 | 1,944 | SH | SOLE | 0 | 1,070 | 0 | 874 | ||
HOME DEPOT INC | COM | 437076102 | 2,275,794 | 5,933 | SH | SOLE | 0 | 220 | 0 | 5,713 | ||
HONEYWELL INTL INC | COM | 438516106 | 907,960 | 4,424 | SH | SOLE | 0 | 35 | 0 | 4,389 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 277,989 | 3,828 | SH | SOLE | 0 | 2 | 0 | 3,826 | ||
HUBBELL INC | COM | 443510607 | 10,699,342 | 25,778 | SH | SOLE | 0 | 4 | 0 | 25,774 | ||
IDEXX LABS INC | COM | 45168D104 | 342,856 | 635 | SH | SOLE | 0 | 206 | 0 | 429 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 385,330 | 1,436 | SH | SOLE | 0 | 243 | 0 | 1,193 | ||
ILLUMINA INC | COM | 452327109 | 253,355 | 1,845 | SH | SOLE | 0 | 11 | 0 | 1,834 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 246,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
INTEL CORP | COM | 458140100 | 453,157 | 10,259 | SH | SOLE | 0 | 369 | 0 | 9,890 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 379,452 | 2,761 | SH | SOLE | 0 | 975 | 0 | 1,786 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,197,341 | 6,270 | SH | SOLE | 0 | 43 | 0 | 6,227 | ||
INTUIT | COM | 461202103 | 974,356 | 1,499 | SH | SOLE | 0 | 251 | 0 | 1,248 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 656,503 | 1,645 | SH | SOLE | 0 | 17 | 0 | 1,628 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 152,628 | 17,956 | SH | SOLE | 0 | 0 | 0 | 17,956 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 452,343 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 367,639 | 9,557 | SH | SOLE | 0 | 0 | 0 | 9,557 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 250,670 | 25,763 | SH | SOLE | 0 | 0 | 0 | 25,763 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 250,202 | 25,794 | SH | SOLE | 0 | 0 | 0 | 25,794 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,936,129 | 4,361 | SH | SOLE | 0 | 99 | 0 | 4,262 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 247,802 | 25,132 | SH | SOLE | 0 | 0 | 0 | 25,132 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 228,372 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 557,952 | 9,481 | SH | SOLE | 0 | 0 | 0 | 9,481 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,011,342 | 97,119 | SH | SOLE | 0 | 481 | 0 | 96,638 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 309,313 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 63,983,410 | 554,930 | SH | SOLE | 0 | 16,777 | 0 | 538,153 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 14,582,285 | 288,415 | SH | SOLE | 0 | 0 | 0 | 288,415 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,256,738 | 97,782 | SH | SOLE | 0 | 916 | 0 | 96,866 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,220,044 | 201,186 | SH | SOLE | 0 | 180 | 0 | 201,006 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 685,611 | 2,380 | SH | SOLE | 0 | 1,446 | 0 | 934 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,948,297 | 15,782 | SH | SOLE | 0 | 0 | 0 | 15,782 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,858,761 | 23,208 | SH | SOLE | 0 | 0 | 0 | 23,208 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,551,033 | 33,776 | SH | SOLE | 0 | 0 | 0 | 33,776 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 242,420 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,383,561 | 13,464 | SH | SOLE | 0 | 0 | 0 | 13,464 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,432,718 | 16,369 | SH | SOLE | 0 | 513 | 0 | 15,856 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,649,308 | 12,161 | SH | SOLE | 0 | 0 | 0 | 12,161 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,087,700 | 32,965 | SH | SOLE | 0 | 0 | 0 | 32,965 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,591,301 | 67,265 | SH | SOLE | 0 | 0 | 0 | 67,265 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 555,165 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,156,181 | 10,764 | SH | SOLE | 0 | 900 | 0 | 9,864 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,738,938 | 34,521 | SH | SOLE | 0 | 0 | 0 | 34,521 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 307,208 | 6,528 | SH | SOLE | 0 | 0 | 0 | 6,528 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,458,643 | 13,928 | SH | SOLE | 0 | 0 | 0 | 13,928 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 397,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,444,621 | 18,089 | SH | SOLE | 0 | 528 | 0 | 17,562 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,896,434 | 133,339 | SH | SOLE | 0 | 13,567 | 0 | 119,772 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,660,516 | 91,099 | SH | SOLE | 0 | 351 | 0 | 90,748 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,971,495 | 200,835 | SH | SOLE | 0 | 1,255 | 0 | 199,579 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 801,444 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 327,367 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,913,728 | 39,960 | SH | SOLE | 0 | 0 | 0 | 39,960 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,251,402 | 32,285 | SH | SOLE | 0 | 0 | 0 | 32,285 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,673,627 | 15,197 | SH | SOLE | 0 | 183 | 0 | 15,014 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88,249,336 | 261,829 | SH | SOLE | 0 | 658 | 0 | 261,171 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,076,933 | 26,215 | SH | SOLE | 0 | 0 | 0 | 26,215 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,410,867 | 11,464 | SH | SOLE | 0 | 46 | 0 | 11,418 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,266,673 | 10,708 | SH | SOLE | 0 | 36 | 0 | 10,672 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,238,321 | 93,657 | SH | SOLE | 0 | 947 | 0 | 92,710 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 20,746,037 | 187,679 | SH | SOLE | 0 | 0 | 0 | 187,679 | ||
ITT INC | COM | 45073V108 | 223,905 | 1,646 | SH | SOLE | 0 | 2 | 0 | 1,644 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,037,595 | 278,248 | SH | SOLE | 0 | 0 | 0 | 278,248 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 496,229 | 3,228 | SH | SOLE | 0 | 512 | 0 | 2,716 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 206,555 | 13,652 | SH | SOLE | 0 | 0 | 0 | 13,652 | ||
JETBLUE AWYS CORP | COM | 477143101 | 196,378 | 26,466 | SH | SOLE | 0 | 0 | 0 | 26,466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,451,622 | 15,498 | SH | SOLE | 0 | 709 | 0 | 14,789 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,248,870 | 21,213 | SH | SOLE | 0 | 603 | 0 | 20,610 | ||
KKR & CO INC | COM | 48251W104 | 544,690 | 5,415 | SH | SOLE | 0 | 27 | 0 | 5,388 | ||
KLA CORP | COM NEW | 482480100 | 410,785 | 588 | SH | SOLE | 0 | 10 | 0 | 578 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404,328 | 1,897 | SH | SOLE | 0 | 258 | 0 | 1,639 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 319,827 | 1,464 | SH | SOLE | 0 | 5 | 0 | 1,459 | ||
LAM RESEARCH CORP | COM | 512807108 | 355,608 | 366 | SH | SOLE | 0 | 6 | 0 | 360 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 124,877 | 40,348 | SH | SOLE | 0 | 0 | 0 | 40,348 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 336,201 | 2,181 | SH | SOLE | 0 | 15 | 0 | 2,166 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 398,651 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | ||
LIGHT & WONDER INC | COM | 80874P109 | 520,557 | 5,099 | SH | SOLE | 0 | 3 | 0 | 5,096 | ||
LINDE PLC | SHS | G54950103 | 1,581,864 | 3,407 | SH | SOLE | 0 | 629 | 0 | 2,778 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 677,880 | 6,409 | SH | SOLE | 0 | 324 | 0 | 6,085 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 223,391 | 491 | SH | SOLE | 0 | 5 | 0 | 486 | ||
LOWES COS INC | COM | 548661107 | 884,967 | 3,474 | SH | SOLE | 0 | 537 | 0 | 2,937 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 476,593 | 1,220 | SH | SOLE | 0 | 5 | 0 | 1,215 | ||
MAIN STR CAP CORP | COM | 56035L104 | 985,325 | 20,827 | SH | SOLE | 0 | 0 | 0 | 20,827 | ||
MARATHON PETE CORP | COM | 56585A102 | 641,536 | 3,184 | SH | SOLE | 0 | 23 | 0 | 3,161 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 222,465 | 1,080 | SH | SOLE | 0 | 27 | 0 | 1,053 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,436,026 | 3,968 | SH | SOLE | 0 | 276 | 0 | 3,692 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,524,936 | 5,243 | SH | SOLE | 0 | 350 | 0 | 4,893 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 243,620 | 6,715 | SH | SOLE | 0 | 24 | 0 | 6,691 | ||
MCDONALDS CORP | COM | 580135101 | 873,694 | 3,099 | SH | SOLE | 0 | 38 | 0 | 3,061 | ||
MCKESSON CORP | COM | 58155Q103 | 228,176 | 425 | SH | SOLE | 0 | 9 | 0 | 416 | ||
MEDTRONIC PLC | SHS | G5960L103 | 218,810 | 2,511 | SH | SOLE | 0 | 63 | 0 | 2,448 | ||
MERCK & CO INC | COM | 58933Y105 | 1,494,940 | 11,330 | SH | SOLE | 0 | 133 | 0 | 11,197 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,928,230 | 22,506 | SH | SOLE | 0 | 168 | 0 | 22,338 | ||
METLIFE INC | COM | 59156R108 | 280,729 | 3,788 | SH | SOLE | 0 | 56 | 0 | 3,732 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 371,826 | 7,876 | SH | SOLE | 0 | 28 | 0 | 7,848 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 341,069 | 2,893 | SH | SOLE | 0 | 61 | 0 | 2,832 | ||
MICROSOFT CORP | COM | 594918104 | 19,528,309 | 46,416 | SH | SOLE | 0 | 1,763 | 0 | 44,653 | ||
MIDDLEBY CORP | COM | 596278101 | 495,555 | 3,082 | SH | SOLE | 0 | 2 | 0 | 3,080 | ||
MOELIS & CO | CL A | 60786M105 | 200,398 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330,717 | 4,725 | SH | SOLE | 0 | 61 | 0 | 4,664 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 336,829 | 5,682 | SH | SOLE | 0 | 11 | 0 | 5,671 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,371,657 | 46,428 | SH | SOLE | 0 | 26 | 0 | 46,402 | ||
MORNINGSTAR INC | COM | 617700109 | 781,487 | 2,534 | SH | SOLE | 0 | 167 | 0 | 2,367 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 474,968 | 1,338 | SH | SOLE | 0 | 7 | 0 | 1,331 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 707,678 | 49,488 | SH | SOLE | 0 | 41 | 0 | 49,447 | ||
MSA SAFETY INC | COM | 553498106 | 332,395 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | ||
MSCI INC | COM | 55354G100 | 345,294 | 616 | SH | SOLE | 0 | 128 | 0 | 488 | ||
NETFLIX INC | COM | 64110L106 | 3,923,959 | 6,461 | SH | SOLE | 0 | 36 | 0 | 6,425 | ||
NEXGEL INC | COM | 65344E107 | 97,502 | 35,715 | SH | SOLE | 0 | 0 | 0 | 35,715 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 287,978 | 4,506 | SH | SOLE | 0 | 54 | 0 | 4,452 | ||
NIKE INC | CL B | 654106103 | 203,382 | 2,164 | SH | SOLE | 0 | 51 | 0 | 2,113 | ||
NIKOLA CORP | COM | 654110105 | 10,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 346,071 | 723 | SH | SOLE | 0 | 86 | 0 | 637 | ||
NOVO-NORDISK A S | ADR | 670100205 | 680,121 | 5,297 | SH | SOLE | 0 | 550 | 0 | 4,747 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 247,448 | 22,353 | SH | SOLE | 0 | 0 | 0 | 22,353 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 159,481 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 252,832 | 20,656 | SH | SOLE | 0 | 0 | 0 | 20,656 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 248,648 | 21,697 | SH | SOLE | 0 | 0 | 0 | 21,697 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 431,665 | 5,725 | SH | SOLE | 0 | 6 | 0 | 5,719 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,996,459 | 9,957 | SH | SOLE | 0 | 263 | 0 | 9,694 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 666,387 | 21,042 | SH | SOLE | 0 | 16 | 0 | 21,026 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 33,275 | 10,982 | SH | SOLE | 0 | 0 | 0 | 10,982 | ||
ORACLE CORP | COM | 68389X105 | 1,132,529 | 9,016 | SH | SOLE | 0 | 78 | 0 | 8,938 | ||
PACCAR INC | COM | 693718108 | 315,932 | 2,550 | SH | SOLE | 0 | 34 | 0 | 2,516 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 672,252 | 2,366 | SH | SOLE | 0 | 16 | 0 | 2,350 | ||
PARSONS CORP DEL | COM | 70202L102 | 464,852 | 5,604 | SH | SOLE | 0 | 0 | 0 | 5,604 | ||
PAYCHEX INC | COM | 704326107 | 399,994 | 3,257 | SH | SOLE | 0 | 614 | 0 | 2,643 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 365,296 | 5,453 | SH | SOLE | 0 | 368 | 0 | 5,085 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 188,175 | 14,299 | SH | SOLE | 0 | 0 | 0 | 14,299 | ||
PEPSICO INC | COM | 713448108 | 1,040,970 | 5,948 | SH | SOLE | 0 | 56 | 0 | 5,892 | ||
PERRIGO CO PLC | SHS | G97822103 | 290,225 | 9,016 | SH | SOLE | 0 | 0 | 0 | 9,016 | ||
PFIZER INC | COM | 717081103 | 729,980 | 26,306 | SH | SOLE | 0 | 212 | 0 | 26,094 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 879,641 | 9,601 | SH | SOLE | 0 | 65 | 0 | 9,536 | ||
PHILLIPS 66 | COM | 718546104 | 256,293 | 1,569 | SH | SOLE | 0 | 27 | 0 | 1,542 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 96,474 | 10,307 | SH | SOLE | 0 | 0 | 0 | 10,307 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 95,742 | 16,593 | SH | SOLE | 0 | 0 | 0 | 16,593 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 153,959 | 18,113 | SH | SOLE | 0 | 0 | 0 | 18,113 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 153,030 | 20,486 | SH | SOLE | 0 | 0 | 0 | 20,486 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,443,459 | 28,452 | SH | SOLE | 0 | 12 | 0 | 28,440 | ||
PINTEREST INC | CL A | 72352L106 | 491,967 | 14,190 | SH | SOLE | 0 | 33 | 0 | 14,157 | ||
PLUG POWER INC | COM NEW | 72919P202 | 43,643 | 12,687 | SH | SOLE | 0 | 56 | 0 | 12,631 | ||
POOL CORP | COM | 73278L105 | 246,944 | 612 | SH | SOLE | 0 | 226 | 0 | 386 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 234,891 | 12,899 | SH | SOLE | 0 | 0 | 0 | 12,899 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,040,043 | 36,997 | SH | SOLE | 0 | 7 | 0 | 36,990 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,467,582 | 15,209 | SH | SOLE | 0 | 1,436 | 0 | 13,773 | ||
PROGRESSIVE CORP | COM | 743315103 | 543,526 | 2,628 | SH | SOLE | 0 | 32 | 0 | 2,596 | ||
PROLOGIS INC. | COM | 74340W103 | 260,364 | 1,999 | SH | SOLE | 0 | 40 | 0 | 1,959 | ||
PTC INC | COM | 69370C100 | 514,673 | 2,724 | SH | SOLE | 0 | 8 | 0 | 2,716 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 149,451 | 14,710 | SH | SOLE | 0 | 0 | 0 | 14,710 | ||
QUALCOMM INC | COM | 747525103 | 688,033 | 4,064 | SH | SOLE | 0 | 51 | 0 | 4,013 | ||
QUANTA SVCS INC | COM | 74762E102 | 322,672 | 1,242 | SH | SOLE | 0 | 9 | 0 | 1,233 | ||
RB GLOBAL INC | COM | 74935Q107 | 304,451 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 654,493 | 680 | SH | SOLE | 0 | 6 | 0 | 674 | ||
RESMED INC | COM | 761152107 | 263,380 | 1,330 | SH | SOLE | 0 | 753 | 0 | 577 | ||
REVVITY INC | COM | 714046109 | 327,712 | 3,121 | SH | SOLE | 0 | 423 | 0 | 2,698 | ||
ROLLINS INC | COM | 775711104 | 307,937 | 6,655 | SH | SOLE | 0 | 2,969 | 0 | 3,686 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 204,149 | 364 | SH | SOLE | 0 | 86 | 0 | 278 | ||
RTX CORPORATION | COM | 75513E101 | 419,586 | 4,302 | SH | SOLE | 0 | 577 | 0 | 3,725 | ||
S&P GLOBAL INC | COM | 78409V104 | 612,232 | 1,439 | SH | SOLE | 0 | 223 | 0 | 1,216 | ||
SALESFORCE INC | COM | 79466L302 | 1,280,015 | 4,250 | SH | SOLE | 0 | 57 | 0 | 4,193 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 100,443 | 59,084 | SH | SOLE | 0 | 0 | 0 | 59,084 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 867,215 | 11,988 | SH | SOLE | 0 | 52 | 0 | 11,936 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 267,328 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 266,311 | 10,547 | SH | SOLE | 0 | 0 | 0 | 10,547 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 624,695 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,830,725 | 29,499 | SH | SOLE | 0 | 0 | 0 | 29,499 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 596,467 | 15,286 | SH | SOLE | 0 | 0 | 0 | 15,286 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 905,587 | 14,834 | SH | SOLE | 0 | 0 | 0 | 14,834 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,287,402 | 13,885 | SH | SOLE | 0 | 0 | 0 | 13,885 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,608,354 | 44,752 | SH | SOLE | 0 | 0 | 0 | 44,752 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 572,415 | 7,030 | SH | SOLE | 0 | 3,505 | 0 | 3,525 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 416,784 | 11,642 | SH | SOLE | 0 | 0 | 0 | 11,642 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 293,203 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 794,521 | 3,815 | SH | SOLE | 0 | 2,876 | 0 | 939 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 274,735 | 4,185 | SH | SOLE | 0 | 4 | 0 | 4,181 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 386,778 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,089,701 | 25,871 | SH | SOLE | 0 | 3,000 | 0 | 22,872 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 250,025 | 3,274 | SH | SOLE | 0 | 3,150 | 0 | 124 | ||
SERVICE CORP INTL | COM | 817565104 | 301,974 | 4,069 | SH | SOLE | 0 | 1,110 | 0 | 2,959 | ||
SERVICENOW INC | COM | 81762P102 | 722,755 | 948 | SH | SOLE | 0 | 10 | 0 | 938 | ||
SHELL PLC | SPON ADS | 780259305 | 527,523 | 7,869 | SH | SOLE | 0 | 0 | 0 | 7,869 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 341,774 | 984 | SH | SOLE | 0 | 221 | 0 | 763 | ||
SHOPIFY INC | CL A | 82509L107 | 310,532 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 330,431 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | ||
SMARTRENT INC | COM CL A | 83193G107 | 67,874 | 25,326 | SH | SOLE | 0 | 0 | 0 | 25,326 | ||
SOUTHERN CO | COM | 842587107 | 201,792 | 2,813 | SH | SOLE | 0 | 70 | 0 | 2,743 | ||
SP PLUS CORP | COM | 78469C103 | 275,461 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 621,500 | 1,563 | SH | SOLE | 0 | 36 | 0 | 1,526 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,285,544 | 6,249 | SH | SOLE | 0 | 1,680 | 0 | 4,569 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,274,488 | 119,266 | SH | SOLE | 0 | 0 | 0 | 119,266 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,255,204 | 89,948 | SH | SOLE | 0 | 0 | 0 | 89,948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,439,005 | 266,578 | SH | SOLE | 0 | 6,511 | 0 | 260,067 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 678,227 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,490,880 | 30,021 | SH | SOLE | 0 | 0 | 0 | 30,021 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 427,380 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 97,221,706 | 1,940,553 | SH | SOLE | 0 | 20,510 | 0 | 1,920,043 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 317,580 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 457,355 | 11,440 | SH | SOLE | 0 | 0 | 0 | 11,440 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,693,275 | 35,761 | SH | SOLE | 0 | 0 | 0 | 35,761 | ||
STARBUCKS CORP | COM | 855244109 | 307,494 | 3,365 | SH | SOLE | 0 | 31 | 0 | 3,334 | ||
STERIS PLC | SHS USD | G8473T100 | 322,214 | 1,433 | SH | SOLE | 0 | 162 | 0 | 1,271 | ||
STRYKER CORPORATION | COM | 863667101 | 540,739 | 1,511 | SH | SOLE | 0 | 132 | 0 | 1,379 | ||
SYNOPSYS INC | COM | 871607107 | 427,482 | 748 | SH | SOLE | 0 | 9 | 0 | 739 | ||
SYSCO CORP | COM | 871829107 | 287,946 | 3,547 | SH | SOLE | 0 | 23 | 0 | 3,524 | ||
T-MOBILE US INC | COM | 872590104 | 444,448 | 2,723 | SH | SOLE | 0 | 27 | 0 | 2,696 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 466,379 | 3,428 | SH | SOLE | 0 | 0 | 0 | 3,428 | ||
TARGET CORP | COM | 87612E106 | 235,560 | 1,329 | SH | SOLE | 0 | 24 | 0 | 1,305 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 309,110 | 720 | SH | SOLE | 0 | 3 | 0 | 717 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 695,590 | 12,242 | SH | SOLE | 0 | 0 | 0 | 12,242 | ||
TESLA INC | COM | 88160R101 | 1,882,887 | 10,711 | SH | SOLE | 0 | 1,031 | 0 | 9,680 | ||
TEXAS INSTRS INC | COM | 882508104 | 544,486 | 3,125 | SH | SOLE | 0 | 465 | 0 | 2,660 | ||
THE CIGNA GROUP | COM | 125523100 | 450,313 | 1,240 | SH | SOLE | 0 | 16 | 0 | 1,224 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 845,664 | 1,455 | SH | SOLE | 0 | 236 | 0 | 1,219 | ||
TJX COS INC NEW | COM | 872540109 | 448,589 | 4,423 | SH | SOLE | 0 | 546 | 0 | 3,877 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 577,651 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | ||
TORO CO | COM | 891092108 | 303,595 | 3,313 | SH | SOLE | 0 | 494 | 0 | 2,819 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 203,609 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 571,408 | 2,183 | SH | SOLE | 0 | 964 | 0 | 1,219 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218,852 | 729 | SH | SOLE | 0 | 13 | 0 | 716 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 213,067 | 173 | SH | SOLE | 0 | 83 | 0 | 90 | ||
TRIMBLE INC | COM | 896239100 | 372,966 | 5,795 | SH | SOLE | 0 | 12 | 0 | 5,783 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,448,490 | 18,814 | SH | SOLE | 0 | 95 | 0 | 18,719 | ||
UNION PAC CORP | COM | 907818108 | 627,414 | 2,551 | SH | SOLE | 0 | 268 | 0 | 2,283 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 653,416 | 4,396 | SH | SOLE | 0 | 40 | 0 | 4,356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,510,481 | 3,053 | SH | SOLE | 0 | 710 | 0 | 2,343 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 273,539 | 14,834 | SH | SOLE | 0 | 0 | 0 | 14,834 | ||
VAIL RESORTS INC | COM | 91879Q109 | 288,293 | 1,294 | SH | SOLE | 0 | 2 | 0 | 1,292 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 292,485 | 9,250 | SH | SOLE | 0 | 6,250 | 0 | 3,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,081,897 | 20,211 | SH | SOLE | 0 | 0 | 0 | 20,211 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,211,596 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 409,045 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,591,141 | 21,907 | SH | SOLE | 0 | 0 | 0 | 21,907 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,248,891 | 45,718 | SH | SOLE | 0 | 0 | 0 | 45,718 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,381,861 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,636,779 | 20,750 | SH | SOLE | 0 | 0 | 0 | 20,750 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,438,967 | 19,419 | SH | SOLE | 0 | 976 | 0 | 18,442 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,817,811 | 80,099 | SH | SOLE | 0 | 0 | 0 | 80,099 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,789,860 | 70,293 | SH | SOLE | 0 | 4,139 | 0 | 66,154 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,750,663 | 6,715 | SH | SOLE | 0 | 109 | 0 | 6,605 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,210,893 | 14,002 | SH | SOLE | 0 | 150 | 0 | 13,852 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 793,734 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,061,322 | 448,614 | SH | SOLE | 0 | 25,387 | 0 | 423,227 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,197,414 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 85,975,989 | 249,785 | SH | SOLE | 0 | 12,075 | 0 | 237,710 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,803,957 | 9,401 | SH | SOLE | 0 | 0 | 0 | 9,401 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 226,250 | 5,369 | SH | SOLE | 0 | 0 | 0 | 5,369 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,538,333 | 156,532 | SH | SOLE | 0 | 6,003 | 0 | 150,529 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,919,388 | 16,427 | SH | SOLE | 0 | 0 | 0 | 16,427 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,451,044 | 320,824 | SH | SOLE | 0 | 12,809 | 0 | 308,015 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,154,252 | 87,882 | SH | SOLE | 0 | 0 | 0 | 87,882 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,378,037 | 126,048 | SH | SOLE | 0 | 5,796 | 0 | 120,252 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 209,906 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,221,264 | 37,167 | SH | SOLE | 0 | 0 | 0 | 37,167 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,390,666 | 30,923 | SH | SOLE | 0 | 0 | 0 | 30,923 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 677,026 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,409 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,078,666 | 16,859 | SH | SOLE | 0 | 0 | 0 | 16,859 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,124,820 | 341,336 | SH | SOLE | 0 | 16,130 | 0 | 325,205 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,935,304 | 32,526 | SH | SOLE | 0 | 0 | 0 | 32,526 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 844,876 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,846,266 | 15,449 | SH | SOLE | 0 | 0 | 0 | 15,449 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,188,533 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,260,184 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670,284 | 15,974 | SH | SOLE | 0 | 202 | 0 | 15,772 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 275,194 | 11,021 | SH | SOLE | 0 | 0 | 0 | 11,021 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 580,198 | 1,388 | SH | SOLE | 0 | 184 | 0 | 1,204 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,271,194 | 15,565 | SH | SOLE | 0 | 31 | 0 | 15,534 | ||
VICOR CORP | COM | 925815102 | 297,392 | 7,777 | SH | SOLE | 0 | 2,062 | 0 | 5,715 | ||
VISA INC | COM CL A | 92826C839 | 2,439,464 | 8,741 | SH | SOLE | 0 | 436 | 0 | 8,305 | ||
VSE CORP | COM | 918284100 | 255,600 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | ||
VULCAN MATLS CO | COM | 929160109 | 337,331 | 1,236 | SH | SOLE | 0 | 8 | 0 | 1,228 | ||
WABTEC | COM | 929740108 | 484,096 | 3,323 | SH | SOLE | 0 | 8 | 0 | 3,315 | ||
WALMART INC | COM | 931142103 | 758,388 | 12,604 | SH | SOLE | 0 | 195 | 0 | 12,409 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 273,075 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | ||
WATSCO INC | COM | 942622200 | 269,596 | 624 | SH | SOLE | 0 | 332 | 0 | 292 | ||
WELLS FARGO CO NEW | COM | 949746101 | 473,765 | 8,174 | SH | SOLE | 0 | 167 | 0 | 8,007 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 154,715 | 14,805 | SH | SOLE | 0 | 0 | 0 | 14,805 | ||
WEX INC | COM | 96208T104 | 321,616 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | ||
WILLIAMS COS INC | COM | 969457100 | 508,722 | 13,054 | SH | SOLE | 0 | 337 | 0 | 12,717 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 153,830 | 26,753 | SH | SOLE | 0 | 0 | 0 | 26,753 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 372,850 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 599,006 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 624,759 | 12,284 | SH | SOLE | 0 | 0 | 0 | 12,284 | ||
WORKDAY INC | CL A | 98138H101 | 365,212 | 1,339 | SH | SOLE | 0 | 7 | 0 | 1,332 | ||
XCEL ENERGY INC | COM | 98389B100 | 249,078 | 4,634 | SH | SOLE | 0 | 52 | 0 | 4,582 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 524,641 | 10,962 | SH | SOLE | 0 | 4 | 0 | 10,958 | ||
ZOETIS INC | CL A | 98978V103 | 365,329 | 2,159 | SH | SOLE | 0 | 1,320 | 0 | 839 |