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 |
3M CO | COM | 88579Y101 | 633,289 | 5,280 | SH | SOLE | 441 | 0 | 4,839 | |||
ABBOTT LABS | COM | 002824100 | 1,424,485 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | |||
ABBVIE INC | COM | 00287Y109 | 2,499,445 | 15,465 | SH | SOLE | 581 | 0 | 14,884 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 276,550 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 502,125 | 1,881 | SH | SOLE | 200 | 0 | 1,681 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 19,903,175 | 120,181 | SH | SOLE | 0 | 0 | 120,181 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,388,272 | 181,711 | SH | SOLE | 0 | 0 | 181,711 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 600,033 | 1,783 | SH | SOLE | 35 | 0 | 1,748 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 650,038 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
AFLAC INC | COM | 001055102 | 569,387 | 7,914 | SH | SOLE | 125 | 0 | 7,789 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 441,889 | 1,426 | SH | SOLE | 625 | 0 | 801 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 227,189 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
ALBEMARLE CORP | COM | 012653101 | 436,683 | 2,010 | SH | SOLE | 1,513 | 0 | 497 | |||
ALCOA CORP | COM | 013872106 | 447,880 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 667,722 | 7,580 | SH | SOLE | 75 | 0 | 7,505 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,408,319 | 95,300 | SH | SOLE | 8,420 | 0 | 86,880 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,534,026 | 118,720 | SH | SOLE | 13,360 | 0 | 105,360 | |||
ALTRIA GROUP INC | COM | 02209S103 | 227,512 | 4,877 | SH | SOLE | 505 | 0 | 4,372 | |||
AMAZON COM INC | COM | 023135106 | 10,779,048 | 128,322 | SH | SOLE | 15,460 | 0 | 112,862 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 426,707 | 2,888 | SH | SOLE | 863 | 0 | 2,025 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257,858 | 1,208 | SH | SOLE | 71 | 0 | 1,137 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 538,805 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
AMGEN INC | COM | 031162100 | 1,069,207 | 4,071 | SH | SOLE | 112 | 0 | 3,959 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 205,534 | 2,692 | SH | SOLE | 92 | 0 | 2,600 | |||
APA CORPORATION | COM | 03743Q108 | 349,867 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | |||
APPLE INC | COM | 037833100 | 51,512,030 | 396,459 | SH | SOLE | 20,763 | 0 | 375,696 | |||
APPLE INC | COM | 037833100 | 233,874 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 5,723,497 | 543,542 | SH | SOLE | 0 | 0 | 543,542 | |||
ARISTA NETWORKS INC | COM | 040413106 | 371,331 | 3,060 | SH | SOLE | 2,660 | 0 | 400 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 530,399 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | |||
AT&T INC | COM | 00206R102 | 646,018 | 35,090 | SH | SOLE | 2,050 | 0 | 33,040 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 84,104 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336,950 | 1,403 | SH | SOLE | 45 | 0 | 1,358 | |||
AUTOZONE INC | COM | 053332102 | 974,141 | 395 | SH | SOLE | 286 | 0 | 109 | |||
AZEK CO INC | CL A | 05478C105 | 345,440 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
AZZ INC | COM | 002474104 | 251,049 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
BANK AMERICA CORP | COM | 060505104 | 8,978,991 | 271,104 | SH | SOLE | 195,419 | 0 | 75,685 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,746,648 | 12,129 | SH | SOLE | 862 | 0 | 11,267 | |||
BGC PARTNERS INC | CL A | 05541T101 | 5,057,948 | 1,341,630 | SH | SOLE | 0 | 0 | 1,341,630 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 21,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 383,222 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | |||
BLACKROCK INC | COM | 09247X101 | 3,248,365 | 4,584 | SH | SOLE | 242 | 0 | 4,342 | |||
BLOCK INC | CL A | 852234103 | 285,859 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 209,536 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
BOEING CO | COM | 097023105 | 3,185,755 | 16,724 | SH | SOLE | 160 | 0 | 16,564 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 278,109 | 138 | SH | SOLE | 3 | 0 | 135 | |||
BP PLC | SPONSORED ADR | 055622104 | 241,977 | 6,927 | SH | SOLE | 1,582 | 0 | 5,345 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,581,139 | 21,975 | SH | SOLE | 2,604 | 0 | 19,371 | |||
BROADCOM INC | COM | 11135F101 | 262,791 | 470 | SH | SOLE | 35 | 0 | 435 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,294,739 | 59,748 | SH | SOLE | 0 | 0 | 59,748 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 14,206 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | |||
CATERPILLAR INC | COM | 149123101 | 3,565,157 | 14,882 | SH | SOLE | 485 | 0 | 14,397 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 275,660 | 2,185 | SH | SOLE | 370 | 0 | 1,815 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,842,224 | 21,406 | SH | SOLE | 1,997 | 0 | 19,409 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,183,909 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
CISCO SYS INC | COM | 17275R102 | 1,392,269 | 29,224 | SH | SOLE | 6,680 | 0 | 22,544 | |||
CITIGROUP INC | COM NEW | 172967424 | 682,241 | 15,083 | SH | SOLE | 420 | 0 | 14,663 | |||
COCA COLA CO | COM | 191216100 | 602,676 | 9,474 | SH | SOLE | 4,078 | 0 | 5,396 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,933,206 | 83,877 | SH | SOLE | 3,904 | 0 | 79,973 | |||
CONOCOPHILLIPS | COM | 20825C104 | 682,627 | 5,749 | SH | SOLE | 1,473 | 0 | 4,276 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 208,824 | 2,191 | SH | SOLE | 23 | 0 | 2,168 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 284,126 | 1,226 | SH | SOLE | 26 | 0 | 1,200 | |||
CROWN CASTLE INC | COM | 22822V101 | 446,628 | 3,292 | SH | SOLE | 105 | 0 | 3,187 | |||
CSX CORP | COM | 126408103 | 711,084 | 22,953 | SH | SOLE | 345 | 0 | 22,608 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 1,363,725 | 478,500 | SH | SOLE | 0 | 0 | 478,500 | |||
CVS HEALTH CORP | COM | 126650100 | 4,140,694 | 44,432 | SH | SOLE | 192 | 0 | 44,240 | |||
DANAHER CORPORATION | COM | 235851102 | 6,419,123 | 24,162 | SH | SOLE | 1,183 | 0 | 22,979 | |||
DASEKE INC | COM | 23753F107 | 420,963 | 73,983 | SH | SOLE | 0 | 0 | 73,983 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,809,051 | 58,461 | SH | SOLE | 0 | 0 | 58,461 | |||
DEERE & CO | COM | 244199105 | 468,813 | 1,090 | SH | SOLE | 34 | 0 | 1,056 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 27,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 254,624 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 348,718 | 1,957 | SH | SOLE | 1,500 | 0 | 457 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,224,655 | 215,183 | SH | SOLE | 0 | 0 | 215,183 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 407,563 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,389,858 | 99,883 | SH | SOLE | 0 | 0 | 99,883 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,681,390 | 64,441 | SH | SOLE | 0 | 0 | 64,441 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 660,259 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,557,294 | 36,362 | SH | SOLE | 280 | 0 | 36,082 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 182,520 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
DISNEY WALT CO | COM | 254687106 | 2,272,694 | 26,159 | SH | SOLE | 1,220 | 0 | 24,939 | |||
DOLLAR TREE INC | COM | 256746108 | 329,980 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
EATON CORP PLC | SHS | G29183103 | 357,061 | 2,275 | SH | SOLE | 78 | 0 | 2,197 | |||
ECOLAB INC | COM | 278865100 | 1,917,773 | 13,126 | SH | SOLE | 36 | 0 | 13,090 | |||
EMERSON ELEC CO | COM | 291011104 | 1,456,017 | 15,157 | SH | SOLE | 485 | 0 | 14,672 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 4,966,025 | 799,682 | SH | SOLE | 0 | 0 | 799,682 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 228,925 | 864 | SH | SOLE | 0 | 0 | 864 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,504,871 | 62,391 | SH | SOLE | 0 | 0 | 62,391 | |||
EPAM SYS INC | COM | 29414B104 | 294,966 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 614,026 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,404,689 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 654,417 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,650,524 | 24,030 | SH | SOLE | 5,028 | 0 | 19,002 | |||
F5 INC | COM | 315616102 | 207,372 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
FASTENAL CO | COM | 311900104 | 279,093 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 520,871 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,957,660 | 30,598 | SH | SOLE | 0 | 0 | 30,598 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 418,440 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,363,893 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 333,620 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,013,405 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 530,132 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 305,551 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
FISERV INC | COM | 337738108 | 3,519,561 | 34,823 | SH | SOLE | 69 | 0 | 34,754 | |||
FLEX LTD | ORD | Y2573F102 | 1,761,287 | 82,073 | SH | SOLE | 0 | 0 | 82,073 | |||
FORD MTR CO DEL | COM | 345370860 | 513,748 | 44,174 | SH | SOLE | 705 | 0 | 43,469 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 241,308 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
GARMIN LTD | SHS | H2906T109 | 241,800 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
GARTNER INC | COM | 366651107 | 338,493 | 1,007 | SH | SOLE | 7 | 0 | 1,000 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 275,947 | 3,292 | SH | SOLE | 285 | 0 | 3,007 | |||
GILEAD SCIENCES INC | COM | 375558103 | 390,188 | 4,545 | SH | SOLE | 1,905 | 0 | 2,640 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 558,878 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 735,835 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | |||
GLOBALSTAR INC | COM | 378973408 | 1,506,421 | 1,132,647 | SH | SOLE | 257,500 | 0 | 875,147 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,270,916 | 3,701 | SH | SOLE | 148 | 0 | 3,553 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,080,057 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 255,321 | 1,064 | SH | SOLE | 28 | 0 | 1,036 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 567,710 | 22,645 | SH | SOLE | 181 | 0 | 22,464 | |||
HENNESSY FDS TR | STANCE ESG LARGE | 42588P692 | 20,779,575 | 823,292 | SH | SOLE | 816,286 | 0 | 7,006 | |||
HERSHEY CO | COM | 427866108 | 599,311 | 2,588 | SH | SOLE | 30 | 0 | 2,558 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 526,542 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
HOME DEPOT INC | COM | 437076102 | 8,733,062 | 27,648 | SH | SOLE | 1,210 | 0 | 26,438 | |||
HONEYWELL INTL INC | COM | 438516106 | 861,172 | 4,018 | SH | SOLE | 650 | 0 | 3,368 | |||
HUMANA INC | COM | 444859102 | 466,810 | 910 | SH | SOLE | 450 | 0 | 460 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 369,202 | 1,666 | SH | SOLE | 1,156 | 0 | 510 | |||
ILLUMINA INC | COM | 452327109 | 764,720 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,297,258 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | |||
INTEL CORP | COM | 458140100 | 959,438 | 36,301 | SH | SOLE | 1,388 | 0 | 34,913 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,751,743 | 12,433 | SH | SOLE | 178 | 0 | 12,255 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,667,200 | 68,412 | SH | SOLE | 0 | 0 | 68,412 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 388,698 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
INTUIT | COM | 461202103 | 349,528 | 898 | SH | SOLE | 20 | 0 | 878 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 284,163 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 680,460 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 299,646 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 299,961 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 299,619 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 403,019 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,934,541 | 177,953 | SH | SOLE | 0 | 0 | 177,953 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 201,994 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 361,948 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,676,272 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 805,751 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 410,366 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,719,561 | 32,413 | SH | SOLE | 0 | 0 | 32,413 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,293,970 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,283,932 | 39,228 | SH | SOLE | 0 | 0 | 39,228 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,497,689 | 374,682 | SH | SOLE | 0 | 0 | 374,682 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 336,135 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 5,279,218 | 236,101 | SH | SOLE | 0 | 0 | 236,101 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 848,523 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 501,410 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 731,287 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,115,420 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 244,240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 904,774 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 594,182 | 25,425 | PRN | SOLE | 0 | 0 | 25,425 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,241,610 | 90,737 | SH | SOLE | 0 | 0 | 90,737 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 315,965 | 12,992 | PRN | SOLE | 0 | 0 | 12,992 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,580,908 | 31,352 | SH | SOLE | 2,880 | 0 | 28,472 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 947,053 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,219,381 | 38,113 | SH | SOLE | 0 | 0 | 38,113 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 298,767 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 472,967 | 18,896 | PRN | SOLE | 0 | 0 | 18,896 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 215,091 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,162,674 | 25,819 | SH | SOLE | 965 | 0 | 24,854 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,449,937 | 184,580 | SH | SOLE | 4,609 | 0 | 179,971 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,706,505 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,864,320 | 76,344 | PRN | SOLE | 0 | 0 | 76,344 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 230,101 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,574,204 | 155,324 | SH | SOLE | 0 | 0 | 155,324 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,241,309 | 110,353 | SH | SOLE | 0 | 0 | 110,353 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 857,545 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 844,254 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 9,441,005 | 339,849 | SH | SOLE | 0 | 0 | 339,849 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 885,676 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 235,846 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,237,464 | 29,957 | SH | SOLE | 0 | 0 | 29,957 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 433,910 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 208,865 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 273,423 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,072,160 | 21,052 | SH | SOLE | 1,000 | 0 | 20,052 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,764,450 | 55,289 | SH | SOLE | 0 | 0 | 55,289 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,243,585 | 18,916 | SH | SOLE | 7,170 | 0 | 11,746 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,862,034 | 85,956 | SH | SOLE | 0 | 0 | 85,956 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 839,816 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,464,302 | 85,017 | SH | SOLE | 0 | 0 | 85,017 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,597,915 | 107,519 | SH | SOLE | 0 | 0 | 107,519 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 260,099 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,541,275 | 62,985 | SH | SOLE | 0 | 0 | 62,985 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 730,131 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,032,083 | 60,236 | SH | SOLE | 598 | 0 | 59,638 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,985,610 | 84,746 | SH | SOLE | 0 | 0 | 84,746 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,450,437 | 144,451 | SH | SOLE | 0 | 0 | 144,451 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 232,739 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,621,662 | 113,149 | SH | SOLE | 0 | 0 | 113,149 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 566,413 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 3,449,841 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,259,020 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,370,632 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 652,366 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,723,034 | 101,620 | SH | SOLE | 0 | 0 | 101,620 | |||
ISHARES TR | MBS ETF | 464288588 | 2,191,171 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 718,699 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 592,388 | 9,024 | SH | SOLE | 1,800 | 0 | 7,224 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,642,905 | 90,352 | SH | SOLE | 0 | 0 | 90,352 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,669,697 | 202,366 | SH | SOLE | 0 | 0 | 202,366 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,056,128 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,083,057 | 27,053 | SH | SOLE | 1,041 | 0 | 26,012 | |||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 254,955 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,356,310 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,215,284 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,019,736 | 69,449 | SH | SOLE | 13,704 | 0 | 55,745 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,048,434 | 103,602 | SH | SOLE | 0 | 0 | 103,602 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,908,507 | 23,316 | SH | SOLE | 762 | 0 | 22,554 | |||
ISHARES TR | EUROPE ETF | 464287861 | 1,455,892 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 245,329 | 1,868 | SH | SOLE | 161 | 0 | 1,707 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,104,883 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,010,013 | 47,315 | SH | SOLE | 0 | 0 | 47,315 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,240,984 | 108,209 | SH | SOLE | 0 | 0 | 108,209 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,236,301 | 32,106 | SH | SOLE | 0 | 0 | 32,106 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,853,772 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,291,607 | 149,115 | SH | SOLE | 1,684 | 0 | 147,431 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 425,040 | 18,203 | PRN | SOLE | 0 | 0 | 18,203 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,687,744 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,641,280 | 47,532 | SH | SOLE | 0 | 0 | 47,532 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 439,623 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 281,417 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 854,026 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,211,981 | 23,843 | SH | SOLE | 1,803 | 0 | 22,040 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,763,603 | 28,065 | SH | SOLE | 5,138 | 0 | 22,927 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 273,088 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | |||
KKR & CO INC | COM | 48251W104 | 600,259 | 12,931 | SH | SOLE | 200 | 0 | 12,731 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 298,685 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,103,239 | 27,099 | SH | SOLE | 122 | 0 | 26,977 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 247,489 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 818,555 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | |||
LAM RESEARCH CORP | COM | 512807108 | 691,277 | 1,638 | SH | SOLE | 1,333 | 0 | 305 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 348,346 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 924,478 | 2,527 | SH | SOLE | 68 | 0 | 2,459 | |||
LIMONEIRA CO | COM | 532746104 | 570,638 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 228,670 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 762,330 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
LOWES COS INC | COM | 548661107 | 999,433 | 5,016 | SH | SOLE | 714 | 0 | 4,302 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 480,890 | 1,501 | SH | SOLE | 777 | 0 | 724 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 285,926 | 54,775 | SH | SOLE | 0 | 0 | 54,775 | |||
MAG SILVER CORP | COM | 55903Q104 | 774,107 | 49,527 | SH | SOLE | 0 | 0 | 49,527 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 387,822 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 242,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 442,650 | 2,973 | SH | SOLE | 280 | 0 | 2,693 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 211,276 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 930,182 | 2,675 | SH | SOLE | 467 | 0 | 2,208 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,133,467 | 25,618 | SH | SOLE | 271 | 0 | 25,347 | |||
MCDONALDS CORP | COM | 580135101 | 1,841,434 | 6,987 | SH | SOLE | 2,295 | 0 | 4,692 | |||
MCKESSON CORP | COM | 58155Q103 | 211,497 | 563 | SH | SOLE | 0 | 0 | 563 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,128,323 | 14,371 | SH | SOLE | 950 | 0 | 13,421 | |||
MERCK & CO INC | COM | 58933Y105 | 3,688,730 | 33,029 | SH | SOLE | 7,112 | 0 | 25,917 | |||
META PLATFORMS INC | CL A | 30303M102 | 520,952 | 4,329 | SH | SOLE | 425 | 0 | 3,904 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 257,290 | 178 | SH | SOLE | 4 | 0 | 174 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 369,515 | 5,260 | SH | SOLE | 4,750 | 0 | 510 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 216,511 | 4,322 | SH | SOLE | 111 | 0 | 4,211 | |||
MICROSOFT CORP | COM | 594918104 | 22,958,652 | 95,732 | SH | SOLE | 12,136 | 0 | 83,596 | |||
MODERNA INC | COM | 60770K107 | 290,984 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
MONDELEZ INTL INC | CL A | 609207105 | 251,851 | 3,757 | SH | SOLE | 603 | 0 | 3,154 | |||
MORGAN STANLEY | COM NEW | 617446448 | 425,156 | 5,000 | SH | SOLE | 78 | 0 | 4,922 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 730,526 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | |||
NETFLIX INC | COM | 64110L106 | 2,256,127 | 7,651 | SH | SOLE | 77 | 0 | 7,574 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 1,826,651 | 229,190 | SH | SOLE | 0 | 0 | 229,190 | |||
NEWMONT CORP | COM | 651639106 | 593,682 | 12,578 | SH | SOLE | 78 | 0 | 12,500 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,220,532 | 14,599 | SH | SOLE | 320 | 0 | 14,279 | |||
NIKE INC | CL B | 654106103 | 918,529 | 7,850 | SH | SOLE | 283 | 0 | 7,567 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 93,348 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 259,480 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 689,972 | 115,380 | SH | SOLE | 0 | 0 | 115,380 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 336,480 | 3,709 | SH | SOLE | 3,118 | 0 | 591 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 536,541 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,445,246 | 56,810 | SH | SOLE | 0 | 0 | 56,810 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 470,076 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,882,580 | 63,280 | SH | SOLE | 0 | 0 | 63,280 | |||
NVIDIA CORPORATION | COM | 67066G104 | 984,866 | 6,739 | SH | SOLE | 1,040 | 0 | 5,699 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,632 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
ORACLE CORP | COM | 68389X105 | 632,995 | 7,744 | SH | SOLE | 141 | 0 | 7,603 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 222,287 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 207,518 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,983,100 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | ||
PEPSICO INC | COM | 713448108 | 5,934,514 | 32,636 | SH | SOLE | 1,612 | 0 | 31,024 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 475,217 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | |||
PFIZER INC | COM | 717081103 | 3,131,737 | 61,118 | SH | SOLE | 7,964 | 0 | 53,154 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 277,926 | 2,712 | SH | SOLE | 473 | 0 | 2,239 | |||
PHILLIPS 66 | COM | 718546104 | 341,237 | 3,278 | SH | SOLE | 705 | 0 | 2,573 | |||
POLARIS INC | COM | 731068102 | 858,500 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
PPG INDS INC | COM | 693506107 | 304,925 | 2,425 | SH | SOLE | 1,247 | 0 | 1,178 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,541,775 | 50,814 | SH | SOLE | 0 | 0 | 50,814 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,117,322 | 13,970 | SH | SOLE | 3,121 | 0 | 10,849 | |||
PUBLIC STORAGE | COM | 74460D109 | 334,547 | 1,194 | SH | SOLE | 18 | 0 | 1,176 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,021,349 | 38,167 | SH | SOLE | 0 | 0 | 38,167 | |||
QUALCOMM INC | COM | 747525103 | 3,173,790 | 28,868 | SH | SOLE | 5,561 | 0 | 23,307 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,194,527 | 210,675 | SH | SOLE | 0 | 0 | 210,675 | |||
R1 RCM INC | COM | 77634L105 | 671,136 | 61,291 | SH | SOLE | 0 | 0 | 61,291 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,584,339 | 35,516 | SH | SOLE | 320 | 0 | 35,196 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 256,850 | 356 | SH | SOLE | 6 | 0 | 350 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,267,762 | 2,934 | SH | SOLE | 4 | 0 | 2,930 | |||
ROSS STORES INC | COM | 778296103 | 1,591,668 | 13,713 | SH | SOLE | 12 | 0 | 13,701 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 234,862 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,740,018 | 5,195 | SH | SOLE | 46 | 0 | 5,149 | |||
SALESFORCE INC | COM | 79466L302 | 859,448 | 6,482 | SH | SOLE | 755 | 0 | 5,727 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 520,093 | 6,246 | SH | SOLE | 238 | 0 | 6,008 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 485,957 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301,465 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 683,821 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 304,587 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 652,127 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,781,421 | 84,387 | SH | SOLE | 0 | 0 | 84,387 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 285,825 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,805,856 | 58,467 | SH | SOLE | 633 | 0 | 57,834 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 962,432 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,579,004 | 56,806 | SH | SOLE | 458 | 0 | 56,348 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,376,317 | 54,297 | SH | SOLE | 309 | 0 | 53,988 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 917,299 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,798,239 | 140,299 | SH | SOLE | 0 | 0 | 140,299 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 890,990 | 12,638 | SH | SOLE | 169 | 0 | 12,469 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,031,565 | 34,658 | SH | SOLE | 0 | 0 | 34,658 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,918,763 | 25,737 | SH | SOLE | 673 | 0 | 25,064 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,736,198 | 102,348 | SH | SOLE | 0 | 0 | 102,348 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,244,734 | 25,121 | SH | SOLE | 306 | 0 | 24,815 | |||
SHELL PLC | SPON ADS | 780259305 | 395,600 | 6,946 | SH | SOLE | 2,225 | 0 | 4,721 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,054,917 | 12,872 | SH | SOLE | 336 | 0 | 12,536 | |||
SHOPIFY INC | CL A | 82509L107 | 305,274 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
SOUTHERN CO | COM | 842587107 | 272,458 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 202,357 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 564,537 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 954,564 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,742,515 | 61,795 | SH | SOLE | 135 | 0 | 61,660 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 419,122 | 943 | SH | SOLE | 0 | 0 | 943 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 676,049 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 367,166 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 544,109 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,112,615 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,039,128 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 417,571 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 243,656 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 480,050 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
STARBUCKS CORP | COM | 855244109 | 906,804 | 9,141 | SH | SOLE | 1,517 | 0 | 7,624 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 41,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
TARGET CORP | COM | 87612E106 | 637,405 | 4,276 | SH | SOLE | 231 | 0 | 4,045 | |||
TERADYNE INC | COM | 880770102 | 987,492 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | |||
TESLA INC | COM | 88160R101 | 1,865,438 | 15,144 | SH | SOLE | 1,344 | 0 | 13,800 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 875,753 | 28,241 | SH | SOLE | 0 | 0 | 28,241 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,640,113 | 4,791 | SH | SOLE | 1,040 | 0 | 3,751 | |||
TJX COS INC NEW | COM | 872540109 | 788,592 | 9,906 | SH | SOLE | 8,628 | 0 | 1,278 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,368,774 | 69,305 | SH | SOLE | 0 | 0 | 69,305 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 229,488 | 1,224 | SH | SOLE | 46 | 0 | 1,178 | |||
TWILIO INC | CL A | 90138F102 | 675,452 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | |||
TWILIO INC | CL A | 90138F102 | 318,240 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 593,659 | 11,790 | SH | SOLE | 11,043 | 0 | 747 | |||
UNION PAC CORP | COM | 907818108 | 532,192 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 354,149 | 2,037 | SH | SOLE | 1,106 | 0 | 931 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,129,557 | 5,902 | SH | SOLE | 1,850 | 0 | 4,052 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,082,995 | 65,503 | SH | SOLE | 0 | 0 | 65,503 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,166,004 | 26,446 | SH | SOLE | 169 | 0 | 26,277 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 290,739 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,368,221 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 272,357 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 346,508 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 312,670 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,140,717 | 143,483 | SH | SOLE | 0 | 0 | 143,483 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,285,136 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 204,567 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,478,362 | 67,938 | SH | SOLE | 0 | 0 | 67,938 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,574,808 | 195,180 | SH | SOLE | 0 | 0 | 195,180 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,668,923 | 61,033 | SH | SOLE | 2,724 | 0 | 58,309 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 303,718 | 2,286 | SH | SOLE | 105 | 0 | 2,181 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,426,084 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 450,061 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,565,663 | 40,165 | SH | SOLE | 0 | 0 | 40,165 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,409,651 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 398,099 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,171,607 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,557,811 | 84,606 | SH | SOLE | 0 | 0 | 84,606 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 381,320 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,991,410 | 52,627 | SH | SOLE | 4,347 | 0 | 48,280 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,181,087 | 194,927 | SH | SOLE | 0 | 0 | 194,927 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,748,231 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,757,041 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,660,989 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,846,037 | 22,314 | SH | SOLE | 598 | 0 | 21,716 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,822,382 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,672,831 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 592,449 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 563,084 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,818,430 | 5,693 | SH | SOLE | 204 | 0 | 5,489 | |||
VENTAS INC | COM | 92276F100 | 388,798 | 8,545 | SH | SOLE | 145 | 0 | 8,400 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 788,421 | 4,469 | SH | SOLE | 39 | 0 | 4,430 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 605,488 | 15,367 | SH | SOLE | 2,948 | 0 | 12,419 | |||
VISA INC | COM CL A | 92826C839 | 7,604,958 | 36,604 | SH | SOLE | 2,496 | 0 | 34,108 | |||
WALMART INC | COM | 931142103 | 2,014,918 | 14,154 | SH | SOLE | 996 | 0 | 13,158 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,029,917 | 6,565 | SH | SOLE | 2,090 | 0 | 4,475 | |||
WATERS CORP | COM | 941848103 | 229,871 | 671 | SH | SOLE | 0 | 0 | 671 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 203,553 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,845,341 | 44,692 | SH | SOLE | 3,300 | 0 | 41,392 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 585,466 | 18,886 | SH | SOLE | 1,280 | 0 | 17,606 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 15,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,097,812 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 361,181 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
WP CAREY INC | COM | 92936U109 | 2,107,911 | 26,612 | SH | SOLE | 0 | 0 | 26,612 |