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
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