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
3M CO COM 88579Y101   486,744 5,199 SH   SOLE   244 0 4,955
ABBOTT LABS COM 002824100   1,320,097 13,630 SH   SOLE   0 0 13,630
ABBVIE INC COM 00287Y109   3,229,386 21,665 SH   SOLE   465 0 21,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   582,445 1,897 SH   SOLE   200 0 1,697
ACUITY BRANDS INC COM 00508Y102   9,707,670 57,000 SH   SOLE   0 0 57,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,088,834 199,786 SH   SOLE   0 0 199,786
ADOBE INC COM 00724F101   2,140,050 4,197 SH   SOLE   0 0 4,197
ADVANCED MICRO DEVICES INC COM 007903107   525,924 5,115 SH   SOLE   0 0 5,115
AFFILIATED MANAGERS GROUP IN COM 008252108   534,785 4,103 SH   SOLE   0 0 4,103
AFLAC INC COM 001055102   745,414 9,712 SH   SOLE   0 0 9,712
AIR PRODS & CHEMS INC COM 009158106   407,479 1,429 SH   SOLE   625 0 804
ALBEMARLE CORP COM 012653101   350,768 2,058 SH   SOLE   1,513 0 545
ALCOA CORP COM 013872106   377,925 13,005 SH   SOLE   0 0 13,005
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,082,775 12,483 SH   SOLE   75 0 12,408
ALPHABET INC CAP STK CL A 02079K305   10,501,777 80,252 SH   SOLE   7,500 0 72,752
ALPHABET INC CAP STK CL C 02079K107   14,120,344 107,094 SH   SOLE   12,816 0 94,278
ALTRIA GROUP INC COM 02209S103   204,970 4,764 SH   SOLE   300 0 4,464
AMARIN CORP PLC SPONS ADR NEW 023111206   9,200 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106   16,418,064 129,154 SH   SOLE   14,460 0 114,694
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,616,458 64,986 SH   SOLE   0 0 64,986
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,916,517 26,160 SH   SOLE   0 0 26,160
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   530,646 10,073 SH   SOLE   0 0 10,073
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   959,327 16,583 SH   SOLE   0 0 16,583
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,028,618 19,485 SH   SOLE   0 0 19,485
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,339,747 30,016 SH   SOLE   0 0 30,016
AMERICAN EXPRESS CO COM 025816109   698,134 4,679 SH   SOLE   790 0 3,889
AMERICAN TOWER CORP NEW COM 03027X100   231,021 1,405 SH   SOLE   0 0 1,405
AMERICAN WTR WKS CO INC NEW COM 030420103   437,739 3,535 SH   SOLE   0 0 3,535
AMGEN INC COM 031162100   1,278,981 4,759 SH   SOLE   567 0 4,192
AMPHENOL CORP NEW CL A 032095101   204,690 2,431 SH   SOLE   0 0 2,431
APA CORPORATION COM 03743Q108   308,045 7,495 SH   SOLE   0 0 7,495
APPLE INC COM 037833100   73,107,776 427,007 SH   SOLE   19,698 0 407,309
APPLIED MATLS INC COM 038222105   290,468 2,098 SH   SOLE   0 0 2,098
APPLOVIN CORP COM CL A 03831W108   25,952,541 649,463 SH   SOLE   0 0 649,463
ARCH CAP GROUP LTD ORD G0450A105   279,463 3,506 SH   SOLE   0 0 3,506
ARCHER DANIELS MIDLAND CO COM 039483102   250,847 3,326 SH   SOLE   0 0 3,326
ARISTA NETWORKS INC COM 040413106   563,745 3,065 SH   SOLE   2,660 0 405
ASTRAZENECA PLC SPONSORED ADR 046353108   550,090 8,123 SH   SOLE   0 0 8,123
AT&T INC COM 00206R102   463,279 30,844 SH   SOLE   1,900 0 28,944
ATAI LIFE SCIENCES NV SHS N0731H103   21,570 16,721 SH   SOLE   0 0 16,721
AUTOMATIC DATA PROCESSING IN COM 053015103   605,307 2,503 SH   SOLE   0 0 2,503
AUTOZONE INC COM 053332102   749,297 295 SH   SOLE   286 0 9
AZEK CO INC CL A 05478C105   505,580 17,000 SH   SOLE   0 0 17,000
BANK AMERICA CORP COM 060505104   6,899,275 251,983 SH   SOLE   194,249 0 57,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,373,952 15,341 SH   SOLE   1,937 0 13,404
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,657,385 5 SH   SOLE   3 0 2
BGC GROUP INC CL A 088929104   7,321,958 1,386,734 SH   SOLE   0 0 1,386,734
BLACKROCK INC COM 09247X101   2,651,255 4,101 SH   SOLE   242 0 3,859
BLACKSTONE INC COM 09260D107   426,953 3,985 SH   SOLE   0 0 3,985
BLOOM ENERGY CORP COM CL A 093712107   176,265 13,293 SH   SOLE   0 0 13,293
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   523,497 14,272 SH   SOLE   0 0 14,272
BOEING CO COM 097023105   2,833,434 14,782 SH   SOLE   160 0 14,622
BOOKING HOLDINGS INC COM 09857L108   444,089 144 SH   SOLE   0 0 144
BP PLC SPONSORED ADR 055622104   301,867 7,796 SH   SOLE   1,582 0 6,214
BRISTOL-MYERS SQUIBB CO COM 110122108   987,086 17,007 SH   SOLE   2,160 0 14,847
BROADCOM INC COM 11135F101   1,225,557 1,476 SH   SOLE   35 0 1,441
CALIFORNIA BANCORP INC COM 13005U101   677,330 33,698 SH   SOLE   0 0 33,698
CAMBIUM NETWORKS CORP SHS G17766109   412,474 56,272 SH   SOLE   0 0 56,272
CARRIER GLOBAL CORPORATION COM 14448C104   222,701 4,034 SH   SOLE   0 0 4,034
CATERPILLAR INC COM 149123101   4,063,275 14,884 SH   SOLE   485 0 14,399
CHEVRON CORP NEW COM 166764100   4,026,477 23,879 SH   SOLE   2,123 0 21,756
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,947,414 1,609 SH   SOLE   0 0 1,609
CHURCH & DWIGHT CO INC COM 171340102   246,760 2,693 SH   SOLE   0 0 2,693
CISCO SYS INC COM 17275R102   2,288,606 42,571 SH   SOLE   6,035 0 36,536
CITIGROUP INC COM NEW 172967424   763,631 18,566 SH   SOLE   280 0 18,286
COCA COLA CO COM 191216100   585,614 10,375 SH   SOLE   3,766 0 6,609
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   209,317 3,090 SH   SOLE   0 0 3,090
COMCAST CORP NEW CL A 20030N101   3,173,954 71,582 SH   SOLE   3,906 0 67,676
CONOCOPHILLIPS COM 20825C104   737,874 6,129 SH   SOLE   1,473 0 4,656
CONSTELLATION BRANDS INC CL A 21036P108   301,596 1,200 SH   SOLE   0 0 1,200
CSX CORP COM 126408103   626,729 20,381 SH   SOLE   0 0 20,381
CUE BIOPHARMA INC COM 22978P106   1,100,550 478,500 SH   SOLE   0 0 478,500
CVS HEALTH CORP COM 126650100   1,798,405 25,757 SH   SOLE   82 0 25,675
DANAHER CORPORATION COM 235851102   5,879,235 23,697 SH   SOLE   1,183 0 22,514
DASEKE INC COM 23753F107   920,430 179,421 SH   SOLE   0 0 179,421
DBX ETF TR XTRACK MSCI EURP 233051853   581,074 16,396 SH   SOLE   0 0 16,396
DBX ETF TR XTRACK MSCI JAPN 233051507   3,449,549 57,311 SH   SOLE   0 0 57,311
DEERE & CO COM 244199105   402,043 1,062 SH   SOLE   0 0 1,062
DESKTOP METAL INC COM CL A 25058X105   14,600 10,000 SH   SOLE   0 0 10,000
DIAGEO PLC SPON ADR NEW 25243Q205   630,904 4,166 SH   SOLE   1,500 0 2,666
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,423,099 71,226 SH   SOLE   0 0 71,226
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   418,240 7,968 SH   SOLE   0 0 7,968
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,030,488 92,903 SH   SOLE   0 0 92,903
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   744,237 32,093 SH   SOLE   0 0 32,093
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,627,942 471,933 SH   SOLE   0 0 471,933
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,391,540 72,858 SH   SOLE   0 0 72,858
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,343,818 52,309 SH   SOLE   0 0 52,309
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   22,776,651 869,338 SH   SOLE   0 0 869,338
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,802,797 192,664 SH   SOLE   0 0 192,664
DISCOVER FINL SVCS COM 254709108   2,871,611 33,148 SH   SOLE   230 0 32,918
DISH NETWORK CORPORATION CL A 25470M109   228,540 39,000 SH   SOLE   0 0 39,000
DISNEY WALT CO COM 254687106   2,002,225 24,704 SH   SOLE   999 0 23,705
DUKE ENERGY CORP NEW COM NEW 26441C204   275,237 3,118 SH   SOLE   0 0 3,118
DUN & BRADSTREET HLDGS INC COM 26484T106   369,190 36,956 SH   SOLE   0 0 36,956
EATON CORP PLC SHS G29183103   925,635 4,340 SH   SOLE   0 0 4,340
EATON VANCE TAX-MANAGED GLOB COM 27829F108   81,483 11,056 SH   SOLE   0 0 11,056
ECOLAB INC COM 278865100   1,419,513 8,353 SH   SOLE   0 0 8,353
ELEVANCE HEALTH INC COM 036752103   1,536,597 3,529 SH   SOLE   0 0 3,529
ELI LILLY & CO COM 532457108   1,704,851 3,174 SH   SOLE   0 0 3,174
EMERSON ELEC CO COM 291011104   978,002 10,127 SH   SOLE   485 0 9,642
ENERGY FUELS INC COM NEW 292671708   8,588,526 978,459 SH   SOLE   0 0 978,459
ENOVIX CORPORATION COM 293594107   134,285 10,700 SH   SOLE   0 0 10,700
ENTERPRISE PRODS PARTNERS L COM 293792107   2,027,460 74,076 SH   SOLE   0 0 74,076
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,098,087 56,778 SH   SOLE   0 0 56,778
EVEREST GROUP LTD COM G3223R108   2,454,880 6,605 SH   SOLE   0 0 6,605
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   543,706 18,506 SH   SOLE   0 0 18,506
EXXON MOBIL CORP COM 30231G102   3,492,873 29,706 SH   SOLE   5,028 0 24,678
FASTENAL CO COM 311900104   323,086 5,913 SH   SOLE   0 0 5,913
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   385,305 10,161 SH   SOLE   0 0 10,161
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   381,223 15,304 SH   SOLE   0 0 15,304
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   560,864 13,172 SH   SOLE   0 0 13,172
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,853,627 30,598 SH   SOLE   0 0 30,598
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   871,820 7,092 SH   SOLE   0 0 7,092
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,306,287 28,056 SH   SOLE   0 0 28,056
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   291,082 7,048 SH   SOLE   0 0 7,048
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,736,746 49,226 SH   SOLE   0 0 49,226
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,831,367 50,479 SH   SOLE   0 0 50,479
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   657,402 4,492 SH   SOLE   0 0 4,492
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   322,374 10,880 SH   SOLE   0 0 10,880
FISERV INC COM 337738108   3,593,032 31,808 SH   SOLE   0 0 31,808
FLEX LTD ORD Y2573F102   2,446,304 90,671 SH   SOLE   0 0 90,671
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,349,751 58,204 SH   SOLE   0 0 58,204
FORD MTR CO DEL COM 345370860   468,175 37,695 SH   SOLE   200 0 37,495
FREEPORT-MCMORAN INC CL B 35671D857   222,509 5,967 SH   SOLE   0 0 5,967
GARMIN LTD SHS H2906T109   403,968 3,840 SH   SOLE   0 0 3,840
GARTNER INC COM 366651107   408,209 1,188 SH   SOLE   0 0 1,188
GENERAL DYNAMICS CORP COM 369550108   351,121 1,589 SH   SOLE   0 0 1,589
GENERAL ELECTRIC CO COM NEW 369604301   469,424 4,243 SH   SOLE   285 0 3,958
GILEAD SCIENCES INC COM 375558103   302,683 4,039 SH   SOLE   1,525 0 2,514
GLOBAL X FDS FINTECH ETF 37954Y814   617,452 30,658 SH   SOLE   0 0 30,658
GLOBAL X FDS GLOBAL X COPPER 37954Y830   422,356 11,600 SH   SOLE   0 0 11,600
GLOBALSTAR INC COM 378973408   2,549,260 1,946,000 SH   SOLE   282,500 0 1,663,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   39,011,577 389,687 SH   SOLE   0 0 389,687
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,007,795 50,536 SH   SOLE   0 0 50,536
GOLDMAN SACHS GROUP INC COM 38141G104   900,172 2,782 SH   SOLE   120 0 2,662
GRAND CANYON ED INC COM 38526M106   1,226,539 10,494 SH   SOLE   0 0 10,494
HEALTHPEAK PROPERTIES INC COM 42250P103   411,571 22,295 SH   SOLE   0 0 22,295
HENNESSY FDS TR STANCE ESG ETF 42588P692   20,307,029 804,876 SH   SOLE   778,309 0 26,567
HERSHEY CO COM 427866108   5,754,765 28,762 SH   SOLE   0 0 28,762
HILTON WORLDWIDE HLDGS INC COM 43300A203   489,286 3,258 SH   SOLE   0 0 3,258
HOME DEPOT INC COM 437076102   7,676,442 25,405 SH   SOLE   1,142 0 24,263
HONEYWELL INTL INC COM 438516106   1,287,172 6,967 SH   SOLE   650 0 6,317
HUDSON TECHNOLOGIES INC COM 444144109   1,042,587 78,390 SH   SOLE   0 0 78,390
HUMANA INC COM 444859102   367,016 753 SH   SOLE   450 0 303
ILLINOIS TOOL WKS INC COM 452308109   395,529 1,707 SH   SOLE   1,113 0 594
ILLUMINA INC COM 452327109   395,778 2,883 SH   SOLE   0 0 2,883
IMMUNOCORE HLDGS PLC ADS 45258D105   715,182 13,780 SH   SOLE   0 0 13,780
INDIA FD INC COM 454089103   247,364 14,200 SH   SOLE   0 0 14,200
INTEL CORP COM 458140100   1,399,120 39,356 SH   SOLE   1,062 0 38,294
INTERNATIONAL BUSINESS MACHS COM 459200101   1,753,839 12,501 SH   SOLE   100 0 12,401
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,375,139 81,225 SH   SOLE   0 0 81,225
INTUIT COM 461202103   523,735 1,025 SH   SOLE   0 0 1,025
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   253,803 6,334 SH   SOLE   0 0 6,334
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   490,128 16,592 SH   SOLE   0 0 16,592
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   272,786 4,640 SH   SOLE   0 0 4,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   297,747 15,850 SH   SOLE   0 0 15,850
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   689,776 32,225 SH   SOLE   0 0 32,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,444,902 108,759 SH   SOLE   0 0 108,759
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   295,800 15,275 SH   SOLE   0 0 15,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   295,545 15,775 SH   SOLE   0 0 15,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,872,741 69,678 SH   SOLE   0 0 69,678
INVESCO QQQ TR UNIT SER 1 46090E103   5,822,724 16,228 SH   SOLE   0 0 16,228
ISHARES GOLD TR ISHARES NEW 464285204   1,351,349 38,621 SH   SOLE   0 0 38,621
ISHARES INC MSCI JPN ETF NEW 46434G822   206,554 3,426 SH   SOLE   0 0 3,426
ISHARES INC MSCI MEXICO ETF 464286822   981,874 16,862 SH   SOLE   0 0 16,862
ISHARES INC CORE MSCI EMKT 46434G103   23,567,648 495,223 SH   SOLE   0 0 495,223
ISHARES INC ESG AWR MSCI EM 46434G863   1,917,631 63,330 SH   SOLE   7,705 0 55,625
ISHARES INC MSCI PAC JP ETF 464286665   2,109,016 53,017 SH   SOLE   0 0 53,017
ISHARES INC MSCI CDA ETF 464286509   1,304,338 38,982 SH   SOLE   0 0 38,982
ISHARES INC MSCI AUST ETF 464286103   382,555 17,785 SH   SOLE   0 0 17,785
ISHARES INC EMNG MKTS EQT 46434G889   1,258,411 30,768 SH   SOLE   0 0 30,768
ISHARES INC MSCI EURZONE ETF 464286608   382,805 9,063 SH   SOLE   0 0 9,063
ISHARES SILVER TR ISHARES 46428Q109   290,150 14,265 SH   SOLE   0 0 14,265
ISHARES TR IBONDS DEC2026 46435GAA0   473,887 20,308 PRN   SOLE   0 0 20,308
ISHARES TR RUS MD CP GR ETF 464287481   628,354 6,865 SH   SOLE   0 0 6,865
ISHARES TR CORE S&P US VLU 464287663   4,925,007 65,612 SH   SOLE   0 0 65,612
ISHARES TR MSCI EAFE ETF 464287465   487,060 7,067 SH   SOLE   1,800 0 5,267
ISHARES TR MSCI USA ESG SLC 464288802   6,138,478 67,930 SH   SOLE   4,799 0 63,131
ISHARES TR IBONDS 27 ETF 46435UAA9   636,697 27,515 PRN   SOLE   0 0 27,515
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,659,727 56,221 SH   SOLE   598 0 55,623
ISHARES TR S&P 500 VAL ETF 464287408   9,025,300 58,348 SH   SOLE   0 0 58,348
ISHARES TR GLB INFRASTR ETF 464288372   216,969 5,012 SH   SOLE   0 0 5,012
ISHARES TR TIPS BD ETF 464287176   264,523 2,550 SH   SOLE   0 0 2,550
ISHARES TR MBS ETF 464288588   1,715,667 19,321 SH   SOLE   0 0 19,321
ISHARES TR CORE MSCI PAC 46434V696   567,120 10,200 SH   SOLE   0 0 10,200
ISHARES TR CONV BD ETF 46435G102   287,359 3,872 SH   SOLE   0 0 3,872
ISHARES TR MSCI USA MMENTM 46432F396   1,315,660 9,387 SH   SOLE   0 0 9,387
ISHARES TR CORE MSCI EAFE 46432F842   6,030,301 93,711 SH   SOLE   0 0 93,711
ISHARES TR ESG AWR MSCI USA 46435G425   2,812,588 29,823 SH   SOLE   0 0 29,823
ISHARES TR CORE MSCI TOTAL 46432F834   3,797,214 63,297 SH   SOLE   13,704 0 49,593
ISHARES TR CORE S&P MCP ETF 464287507   6,485,584 25,891 SH   SOLE   0 0 25,891
ISHARES TR BROAD USD HIGH 46435U853   4,748,259 136,798 SH   SOLE   0 0 136,798
ISHARES TR RUS MDCP VAL ETF 464287473   232,317 2,214 SH   SOLE   0 0 2,214
ISHARES TR LATN AMER 40 ETF 464287390   3,398,228 132,951 SH   SOLE   0 0 132,951
ISHARES TR 0-5 YR TIPS ETF 46429B747   339,705 3,505 SH   SOLE   0 0 3,505
ISHARES TR GNMA BOND ETF 46429B333   662,027 15,846 SH   SOLE   0 0 15,846
ISHARES TR MSCI INTL VLU FT 46435G409   2,376,832 93,724 SH   SOLE   0 0 93,724
ISHARES TR GOV/CRED BD ETF 464288596   517,820 5,175 SH   SOLE   0 0 5,175
ISHARES TR SP SMCP600VL ETF 464287879   459,227 5,117 SH   SOLE   0 0 5,117
ISHARES TR TRS FLT RT BD 46434V860   5,148,692 101,472 SH   SOLE   0 0 101,472
ISHARES TR ESG MSCI LEADR 46435U218   2,462,422 32,518 SH   SOLE   1,698 0 30,820
ISHARES TR GLOBAL REIT ETF 46434V647   839,712 39,244 SH   SOLE   0 0 39,244
ISHARES TR IBONDS 24 TRM TS 46436E874   407,902 17,110 SH   SOLE   0 0 17,110
ISHARES TR IBONDS DEC25 ETF 46434VBD1   366,208 15,027 PRN   SOLE   0 0 15,027
ISHARES TR RUS 1000 ETF 464287622   8,528,640 36,150 SH   SOLE   735 0 35,415
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,037,123 40,896 PRN   SOLE   0 0 40,896
ISHARES TR MSCI EMG MKT ETF 464287234   4,757,779 125,370 SH   SOLE   0 0 125,370
ISHARES TR CORE TOTAL USD 46434V613   7,852,466 179,629 SH   SOLE   0 0 179,629
ISHARES TR EAFE GRWTH ETF 464288885   28,398,517 329,067 SH   SOLE   9,814 0 319,253
ISHARES TR IBONDS 23 TRM TS 46436E882   2,328,786 93,827 SH   SOLE   0 0 93,827
ISHARES TR CORE S&P TTL STK 464287150   3,272,194 34,578 SH   SOLE   0 0 34,578
ISHARES TR MRGSTR MD CP ETF 464288208   213,703 3,560 SH   SOLE   0 0 3,560
ISHARES TR IBONDS 2027 TERM 46436E478   1,264,220 58,731 SH   SOLE   0 0 58,731
ISHARES TR GLOBAL TECH ETF 464287291   1,668,221 28,842 SH   SOLE   0 0 28,842
ISHARES TR CUR HD EURZN ETF 46434V639   10,487,812 341,178 SH   SOLE   0 0 341,178
ISHARES TR CORE S&P500 ETF 464287200   103,618,432 240,183 SH   SOLE   1,684 0 238,499
ISHARES TR S&P MC 400GR ETF 464287606   404,710 5,582 SH   SOLE   0 0 5,582
ISHARES TR RUSSELL 3000 ETF 464287689   299,588 1,218 SH   SOLE   0 0 1,218
ISHARES TR U.S. TECH ETF 464287721   1,037,578 9,881 SH   SOLE   0 0 9,881
ISHARES TR EAFE VALUE ETF 464288877   2,075,777 42,423 SH   SOLE   0 0 42,423
ISHARES TR S&P 500 GRWT ETF 464287309   11,431,241 166,532 SH   SOLE   0 0 166,532
ISHARES TR 20 YR TR BD ETF 464287432   1,343,132 15,144 SH   SOLE   0 0 15,144
ISHARES TR RUS 1000 GRW ETF 464287614   28,712,255 107,737 SH   SOLE   0 0 107,737
ISHARES TR RUS MID CAP ETF 464287499   13,387,864 192,373 SH   SOLE   6,419 0 185,954
ISHARES TR CORE MSCI INTL 46435G326   626,102 10,743 SH   SOLE   0 0 10,743
ISHARES TR ESG AWR US AGRGT 46435U549   2,699,065 59,582 SH   SOLE   11,311 0 48,271
ISHARES TR ISHARES SEMICDTR 464287523   735,313 1,547 SH   SOLE   0 0 1,547
ISHARES TR S&P 100 ETF 464287101   2,876,747 14,285 SH   SOLE   0 0 14,285
ISHARES TR SELECT DIVID ETF 464287168   2,732,777 25,047 SH   SOLE   0 0 25,047
ISHARES TR MSCI USA QLT FCT 46432F339   5,300,915 40,065 SH   SOLE   1,041 0 39,024
ISHARES TR IBDS DEC28 ETF 46435U515   295,569 12,300 SH   SOLE   0 0 12,300
ISHARES TR 10-20 YR TRS ETF 464288653   402,674 4,089 SH   SOLE   0 0 4,089
ISHARES TR MSCI UK ETF NEW 46435G334   2,657,096 83,979 SH   SOLE   0 0 83,979
ISHARES TR NATIONAL MUN ETF 464288414   8,543,587 83,320 SH   SOLE   1,270 0 82,050
ISHARES TR MSCI USA MIN VOL 46429B697   3,580,499 49,186 SH   SOLE   0 0 49,186
ISHARES TR S&P MC 400VL ETF 464287705   614,277 6,052 SH   SOLE   0 0 6,052
ISHARES TR S&P SML 600 GWT 464287887   201,661 1,832 SH   SOLE   0 0 1,832
ISHARES TR CORE S&P SCP ETF 464287804   17,636,262 186,095 SH   SOLE   0 0 186,095
ISHARES TR IBONDS DEC 29 46436E205   251,850 11,500 SH   SOLE   0 0 11,500
ISHARES TR MSCI USA VALUE 46432F388   1,190,112 13,013 SH   SOLE   0 0 13,013
ISHARES TR ESG AW MSCI EAFE 46435G516   4,110,836 59,465 SH   SOLE   23,055 0 36,410
ISHARES TR 1 3 YR TREAS BD 464287457   18,576,979 229,430 SH   SOLE   0 0 229,430
ISHARES TR US INFRASTRUC 46435U713   229,752 6,241 SH   SOLE   0 0 6,241
ISHARES TR US HLTHCR PR ETF 464288828   434,806 1,760 SH   SOLE   0 0 1,760
ISHARES TR CORE US AGGBD ET 464287226   17,582,392 186,967 SH   SOLE   0 0 186,967
ISHARES TR U.S. MED DVC ETF 464288810   758,717 15,606 SH   SOLE   0 0 15,606
ISHARES TR US CONSM STAPLES 464287812   438,708 2,330 SH   SOLE   0 0 2,330
ISHARES TR U.S. ENERGY ETF 464287796   5,038,129 105,487 SH   SOLE   0 0 105,487
ISHARES TR IBONDS 2026 TERM 46436E528   2,641,147 117,228 SH   SOLE   0 0 117,228
ISHARES TR JPMORGAN USD EMG 464288281   1,268,520 15,372 SH   SOLE   0 0 15,372
ISHARES TR EXPANDED TECH 464287515   4,439,451 13,009 SH   SOLE   0 0 13,009
ISHARES TR RUSSELL 2000 ETF 464287655   7,539,516 42,456 SH   SOLE   0 0 42,456
ISHARES TR IBOXX INV CP ETF 464287242   386,437 3,788 SH   SOLE   0 0 3,788
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,969,133 120,062 PRN   SOLE   0 0 120,062
ISHARES TR US HOME CONS ETF 464288752   3,346,118 42,549 SH   SOLE   0 0 42,549
ISHARES TR US TREAS BD ETF 46429B267   275,527 12,501 SH   SOLE   0 0 12,501
ISHARES TR PFD AND INCM SEC 464288687   493,284 16,361 SH   SOLE   0 0 16,361
ISHARES TR EUROPE ETF 464287861   1,259,356 26,385 SH   SOLE   0 0 26,385
ISHARES TR CORE DIV GRWTH 46434V621   1,699,365 34,043 SH   SOLE   0 0 34,043
ISHARES TR ESG AWARE MSCI 46435U663   801,444 23,724 SH   SOLE   8,003 0 15,721
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,342,299 52,124 SH   SOLE   0 0 52,124
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,298,343 24,241 SH   SOLE   0 0 24,241
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   246,044 5,464 SH   SOLE   0 0 5,464
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   395,690 7,876 SH   SOLE   0 0 7,876
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   259,481 5,171 SH   SOLE   0 0 5,171
JOHNSON & JOHNSON COM 478160104   4,061,236 26,075 SH   SOLE   1,550 0 24,525
JPMORGAN CHASE & CO COM 46625H100   5,251,206 36,211 SH   SOLE   5,049 0 31,162
KINDER MORGAN INC DEL COM 49456B101   242,454 14,623 SH   SOLE   0 0 14,623
KKR & CO INC COM 48251W104   784,108 12,729 SH   SOLE   0 0 12,729
KLA CORP COM NEW 482480100   643,500 1,403 SH   SOLE   0 0 1,403
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   285,805 5,699 SH   SOLE   5,699 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   529,449 21,263 SH   SOLE   0 0 21,263
LAM RESEARCH CORP COM 512807108   1,176,635 1,872 SH   SOLE   1,333 0 539
LAUDER ESTEE COS INC CL A 518439104   204,538 1,415 SH   SOLE   1,376 0 39
LIMONEIRA CO COM 532746104   711,614 46,450 SH   SOLE   0 0 46,450
LITHIUM AMERS CORP NEW COM NEW 53680Q207   339,911 19,983 SH   SOLE   0 0 19,983
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,461 10,076 SH   SOLE   0 0 10,076
LOCKHEED MARTIN CORP COM 539830109   636,342 1,556 SH   SOLE   0 0 1,556
LOWES COS INC COM 548661107   873,862 4,204 SH   SOLE   655 0 3,549
LULULEMON ATHLETICA INC COM 550021109   610,806 1,584 SH   SOLE   777 0 807
MAG SILVER CORP COM 55903Q104   612,628 59,077 SH   SOLE   0 0 59,077
MANHATTAN ASSOCIATES INC COM 562750109   395,320 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL INC NEW CL A 571903202   599,311 3,049 SH   SOLE   280 0 2,769
MARTIN MARIETTA MATLS INC COM 573284106   224,122 546 SH   SOLE   0 0 546
MARVELL TECHNOLOGY INC COM 573874104   223,151 4,122 SH   SOLE   0 0 4,122
MASTERCARD INCORPORATED CL A 57636Q104   1,016,311 2,567 SH   SOLE   411 0 2,156
MATTERPORT INC COM CL A 577096100   21,700 10,000 SH   SOLE   0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206   1,936,157 25,597 SH   SOLE   220 0 25,377
MCDONALDS CORP COM 580135101   6,242,538 23,696 SH   SOLE   2,227 0 21,469
MEDTRONIC PLC SHS G5960L103   680,045 8,586 SH   SOLE   880 0 7,706
MERCADOLIBRE INC COM 58733R102   507,152 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105   3,537,220 34,124 SH   SOLE   5,041 0 29,083
META PLATFORMS INC CL A 30303M102   1,170,819 3,900 SH   SOLE   355 0 3,545
MICROCHIP TECHNOLOGY INC. COM 595017104   422,561 5,414 SH   SOLE   4,750 0 664
MICRON TECHNOLOGY INC COM 595112103   239,874 3,526 SH   SOLE   0 0 3,526
MICROSOFT CORP COM 594918104   32,768,258 103,779 SH   SOLE   11,365 0 92,414
MONDELEZ INTL INC CL A 609207105   215,565 3,088 SH   SOLE   207 0 2,881
MORGAN STANLEY COM NEW 617446448   354,125 4,336 SH   SOLE   0 0 4,336
MPLX LP COM UNIT REP LTD 55336V100   762,799 21,445 SH   SOLE   0 0 21,445
MSCI INC COM 55354G100   220,111 429 SH   SOLE   200 0 229
NETFLIX INC COM 64110L106   3,008,717 7,968 SH   SOLE   77 0 7,891
NEWMARK GROUP INC CL A 65158N102   1,839,816 286,130 SH   SOLE   0 0 286,130
NEWMONT CORP COM 651639106   807,875 21,864 SH   SOLE   0 0 21,864
NEXTERA ENERGY INC COM 65339F101   1,014,829 17,714 SH   SOLE   320 0 17,394
NIKE INC CL B 654106103   1,082,290 11,280 SH   SOLE   236 0 11,044
NORFOLK SOUTHN CORP COM 655844108   208,943 1,061 SH   SOLE   0 0 1,061
NOVAGOLD RES INC COM NEW 66987E206   635,785 165,569 SH   SOLE   0 0 165,569
NOVARTIS AG SPONSORED ADR 66987V109   364,557 3,579 SH   SOLE   2,878 0 701
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   228,586 8,367 SH   SOLE   0 0 8,367
NVIDIA CORPORATION COM 67066G104   3,862,278 8,879 SH   SOLE   900 0 7,979
ON SEMICONDUCTOR CORP COM 682189105   208,022 2,238 SH   SOLE   0 0 2,238
ONEMAIN HLDGS INC COM 68268W103   855,360 21,336 SH   SOLE   0 0 21,336
ONEOK INC NEW COM 682680103   667,093 10,517 SH   SOLE   0 0 10,517
ORACLE CORP COM 68389X105   588,174 5,553 SH   SOLE   0 0 5,553
PALO ALTO NETWORKS INC COM 697435105   881,026 3,758 SH   SOLE   0 0 3,758
PARKER-HANNIFIN CORP COM 701094104   410,075 1,053 SH   SOLE   0 0 1,053
PEPSICO INC COM 713448108   5,796,433 34,209 SH   SOLE   1,499 0 32,710
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   395,017 25,550 SH   SOLE   0 0 25,550
PFIZER INC COM 717081103   1,788,831 53,929 SH   SOLE   7,646 0 46,283
PHILIP MORRIS INTL INC COM 718172109   211,336 2,251 SH   SOLE   300 0 1,951
PHILLIPS 66 COM 718546104   435,380 3,624 SH   SOLE   705 0 2,919
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,341,872 33,372 SH   SOLE   0 0 33,372
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,869,174 42,848 SH   SOLE   0 0 42,848
POLARIS INC COM 731068102   885,190 8,500 SH   SOLE   0 0 8,500
PPG INDS INC COM 693506107   307,886 2,372 SH   SOLE   1,200 0 1,172
PRICE T ROWE GROUP INC COM 74144T108   5,315,965 50,691 SH   SOLE   0 0 50,691
PROCTER AND GAMBLE CO COM 742718109   7,108,726 48,737 SH   SOLE   3,121 0 45,616
PUBLIC STORAGE COM 74460D109   543,905 2,064 SH   SOLE   0 0 2,064
QUALCOMM INC COM 747525103   2,663,155 23,979 SH   SOLE   0 0 23,979
QUANTA SVCS INC COM 74762E102   268,373 1,434 SH   SOLE   0 0 1,434
QUANTUMSCAPE CORP COM CL A 74767V109   1,409,416 210,675 SH   SOLE   0 0 210,675
R1 RCM INC COM 77634L105   805,039 53,420 SH   SOLE   0 0 53,420
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,523,468 17,250 SH   SOLE   0 0 17,250
ROSS STORES INC COM 778296103   1,552,950 13,749 SH   SOLE   0 0 13,749
ROYAL BK CDA COM 780087102   218,425 2,498 SH   SOLE   0 0 2,498
RTX CORPORATION COM 75513E101   2,482,153 34,489 SH   SOLE   320 0 34,169
S&P GLOBAL INC COM 78409V104   1,786,855 4,890 SH   SOLE   0 0 4,890
SABRE CORP COM 78573M104   44,900 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   1,410,740 6,957 SH   SOLE   695 0 6,262
SCHWAB CHARLES CORP COM 808513105   313,678 5,714 SH   SOLE   115 0 5,599
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,738,498 74,995 SH   SOLE   0 0 74,995
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   406,898 12,617 SH   SOLE   0 0 12,617
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   726,899 22,952 SH   SOLE   0 0 22,952
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   323,159 9,516 SH   SOLE   0 0 9,516
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,580,728 85,111 SH   SOLE   633 0 84,478
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   801,263 23,518 SH   SOLE   0 0 23,518
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,533,798 50,752 SH   SOLE   309 0 50,443
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,481,352 135,103 SH   SOLE   0 0 135,103
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,367,133 17,405 SH   SOLE   0 0 17,405
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,610,880 125,730 SH   SOLE   0 0 125,730
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,507,590 36,442 SH   SOLE   673 0 35,769
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,547,290 39,244 SH   SOLE   0 0 39,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   973,621 16,522 SH   SOLE   169 0 16,353
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,912,756 36,730 SH   SOLE   306 0 36,424
SELECT SECTOR SPDR TR INDL 81369Y704   10,321,319 101,808 SH   SOLE   458 0 101,350
SEMPRA COM 816851109   286,715 4,178 SH   SOLE   1,638 0 2,540
SHELL PLC SPON ADS 780259305   427,030 6,633 SH   SOLE   2,225 0 4,408
SHERWIN WILLIAMS CO COM 824348106   2,837,686 11,126 SH   SOLE   303 0 10,823
SHOPIFY INC CL A 82509L107   628,592 11,519 SH   SOLE   0 0 11,519
SIMON PPTY GROUP INC NEW COM 828806109   2,114,100 19,570 SH   SOLE   0 0 19,570
SOUTHERN CO COM 842587107   297,980 4,604 SH   SOLE   0 0 4,604
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,299,988 33,644 SH   SOLE   0 0 33,644
SPDR GOLD TR GOLD SHS 78463V107   749,237 4,370 SH   SOLE   0 0 4,370
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,003,997 23,899 SH   SOLE   0 0 23,899
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,758,634 129,956 SH   SOLE   135 0 129,821
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,016,276 2,218 SH   SOLE   0 0 2,218
SPDR SER TR S&P BIOTECH 78464A870   308,510 4,225 SH   SOLE   0 0 4,225
SPDR SER TR PORTFOLIO S&P600 78468R853   687,447 18,630 SH   SOLE   840 0 17,790
SPDR SER TR HLTH CR EQUIP 78464A581   241,236 3,090 SH   SOLE   0 0 3,090
SPDR SER TR S&P 600 SMCP VAL 78464A300   358,014 4,947 SH   SOLE   0 0 4,947
SPDR SER TR S&P DIVID ETF 78464A763   2,439,942 21,215 SH   SOLE   0 0 21,215
SPDR SER TR PORTFLI TIPS ETF 78464A656   205,973 8,292 SH   SOLE   0 0 8,292
SPDR SER TR PORTFOLIO S&P500 78464A854   2,467,414 49,093 SH   SOLE   0 0 49,093
SPDR SER TR PORTFOLI S&P1500 78464A805   458,238 8,730 SH   SOLE   0 0 8,730
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   228,702 5,454 SH   SOLE   0 0 5,454
STARBUCKS CORP COM 855244109   3,642,961 39,914 SH   SOLE   1,400 0 38,514
STEREOTAXIS INC COM NEW 85916J409   23,700 15,000 SH   SOLE   0 0 15,000
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   813,415 29,949 SH   SOLE   0 0 29,949
TARGET CORP COM 87612E106   531,388 4,806 SH   SOLE   200 0 4,606
TERADYNE INC COM 880770102   898,916 8,948 SH   SOLE   0 0 8,948
TESLA INC COM 88160R101   3,843,492 15,360 SH   SOLE   1,294 0 14,066
TEXAS INSTRS INC COM 882508104   211,642 1,331 SH   SOLE   550 0 781
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   947,305 25,431 SH   SOLE   0 0 25,431
THERMO FISHER SCIENTIFIC INC COM 883556102   3,394,907 6,704 SH   SOLE   1,012 0 5,692
TJX COS INC NEW COM 872540109   964,038 10,847 SH   SOLE   8,532 0 2,315
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,153,952 83,378 SH   SOLE   0 0 83,378
TRAVELERS COMPANIES INC COM 89417E109   311,269 1,906 SH   SOLE   0 0 1,906
TWILIO INC CL A 90138F102   807,480 13,796 SH   SOLE   0 0 13,796
UNILEVER PLC SPON ADR NEW 904767704   584,030 11,822 SH   SOLE   11,022 0 800
UNION PAC CORP COM 907818108   869,870 4,272 SH   SOLE   0 0 4,272
UNITED PARCEL SERVICE INC CL B 911312106   884,532 5,675 SH   SOLE   1,106 0 4,569
UNITEDHEALTH GROUP INC COM 91324P102   3,208,749 6,364 SH   SOLE   1,788 0 4,576
US BANCORP DEL COM NEW 902973304   851,978 25,402 SH   SOLE   0 0 25,402
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,428,324 71,576 SH   SOLE   0 0 71,576
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,519,244 38,069 SH   SOLE   0 0 38,069
VANECK ETF TRUST BIOTECH ETF 92189F726   229,702 1,475 SH   SOLE   0 0 1,475
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   539,058 7,171 SH   SOLE   0 0 7,171
VANGUARD INDEX FDS VALUE ETF 922908744   4,089,432 29,649 SH   SOLE   0 0 29,649
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   295,515 2,055 SH   SOLE   105 0 1,950
VANGUARD INDEX FDS GROWTH ETF 922908736   24,372,710 89,504 SH   SOLE   0 0 89,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,774,506 55,433 SH   SOLE   586 0 54,847
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,798,958 215,122 SH   SOLE   0 0 215,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,350,599 17,681 SH   SOLE   0 0 17,681
VANGUARD INDEX FDS MID CAP ETF 922908629   504,497 2,423 SH   SOLE   0 0 2,423
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,829,063 9,674 SH   SOLE   0 0 9,674
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,378,196 20,607 SH   SOLE   0 0 20,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,179,725 30,087 SH   SOLE   0 0 30,087
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   279,657 5,392 SH   SOLE   0 0 5,392
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   586,483 10,124 SH   SOLE   0 0 10,124
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,825,920 38,619 SH   SOLE   0 0 38,619
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   512,339 10,652 SH   SOLE   0 0 10,652
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,214,246 15,981 SH   SOLE   0 0 15,981
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,784,979 100,434 SH   SOLE   0 0 100,434
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,998,432 52,466 SH   SOLE   0 0 52,466
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,100,932 41,263 SH   SOLE   0 0 41,263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,073,644 38,896 SH   SOLE   1,625 0 37,271
VANGUARD STAR FDS VG TL INTL STK F 921909768   766,994 14,331 SH   SOLE   0 0 14,331
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,903,116 729,714 SH   SOLE   0 0 729,714
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   376,465 3,644 SH   SOLE   0 0 3,644
VANGUARD WORLD FD ESG US STK ETF 921910733   613,043 8,150 SH   SOLE   0 0 8,150
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,327,086 10,256 SH   SOLE   0 0 10,256
VANGUARD WORLD FDS ENERGY ETF 92204A306   584,053 4,577 SH   SOLE   0 0 4,577
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   485,623 1,798 SH   SOLE   0 0 1,798
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,631,449 20,185 SH   SOLE   598 0 19,587
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   726,215 6,881 SH   SOLE   0 0 6,881
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,020,303 2,454 SH   SOLE   204 0 2,250
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,907,369 9,749 SH   SOLE   0 0 9,749
VENTAS INC COM 92276F100   357,927 8,406 SH   SOLE   0 0 8,406
VERALTO CORP COM SHS 92338C103   622,312 7,311 SH   SOLE   0 0 7,311
VERISK ANALYTICS INC COM 92345Y106   736,124 3,116 SH   SOLE   0 0 3,116
VERIZON COMMUNICATIONS INC COM 92343V104   345,510 10,661 SH   SOLE   0 0 10,661
VISA INC COM CL A 92826C839   8,030,085 34,912 SH   SOLE   2,314 0 32,598
WALMART INC COM 931142103   8,932,339 55,851 SH   SOLE   1,002 0 54,849
WASTE MGMT INC DEL COM 94106L109   1,669,523 10,952 SH   SOLE   2,090 0 8,862
WEC ENERGY GROUP INC COM 92939U106   245,758 3,051 SH   SOLE   0 0 3,051
WELLS FARGO CO NEW COM 949746101   1,949,290 47,707 SH   SOLE   3,000 0 44,707
WEYERHAEUSER CO MTN BE COM NEW 962166104   545,411 17,789 SH   SOLE   1,280 0 16,509
WISDOMTREE TR JAPN HEDGE EQT 97717W851   496,671 5,628 SH   SOLE   0 0 5,628
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,241,880 31,440 SH   SOLE   0 0 31,440
WISDOMTREE TR HEDGED HI YLD BD 97717W430   966,726 45,773 SH   SOLE   0 0 45,773
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   596,091 11,846 SH   SOLE   0 0 11,846
WP CAREY INC COM 92936U109   1,020,001 18,495 SH   SOLE   0 0 18,495