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   609,686 5,577 SH   SOLE   0 0 5,577
ABBOTT LABS COM 002824100   1,504,870 13,672 SH   SOLE   0 0 13,672
ABBVIE INC COM 00287Y109   3,312,862 21,377 SH   SOLE   0 0 21,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   690,412 1,967 SH   SOLE   0 0 1,967
ACUITY BRANDS INC COM 00508Y102   11,511,446 56,200 SH   SOLE   0 0 56,200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   900,551 183,786 SH   SOLE   0 0 183,786
ADOBE INC COM 00724F101   2,994,335 5,019 SH   SOLE   0 0 5,019
ADVANCED MICRO DEVICES INC COM 007903107   1,190,115 8,074 SH   SOLE   0 0 8,074
AFLAC INC COM 001055102   790,180 9,578 SH   SOLE   0 0 9,578
AIR PRODS & CHEMS INC COM 009158106   439,778 1,596 SH   SOLE   0 0 1,596
ALBEMARLE CORP COM 012653101   292,345 2,018 SH   SOLE   1,513 0 505
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   980,040 12,483 SH   SOLE   0 0 12,483
ALPHABET INC CAP STK CL A 02079K305   10,919,009 78,166 SH   SOLE   7,500 0 70,666
ALPHABET INC CAP STK CL C 02079K107   15,366,443 109,036 SH   SOLE   13,816 0 95,220
ALTRIA GROUP INC COM 02209S103   255,564 6,185 SH   SOLE   0 0 6,185
AMAZON COM INC COM 023135106   19,436,782 127,924 SH   SOLE   15,339 0 112,585
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   967,472 17,157 SH   SOLE   0 0 17,157
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   581,816 10,073 SH   SOLE   0 0 10,073
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,574,027 28,664 SH   SOLE   0 0 28,664
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,175,506 26,677 SH   SOLE   0 0 26,677
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,061,325 16,984 SH   SOLE   0 0 16,984
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,977,446 65,819 SH   SOLE   0 0 65,819
AMERICAN EXPRESS CO COM 025816109   847,807 4,525 SH   SOLE   0 0 4,525
AMERICAN TOWER CORP NEW COM 03027X100   271,789 1,249 SH   SOLE   0 0 1,249
AMERICAN WTR WKS CO INC NEW COM 030420103   467,377 3,541 SH   SOLE   0 0 3,541
AMGEN INC COM 031162100   1,314,184 4,563 SH   SOLE   0 0 4,563
AMPHENOL CORP NEW CL A 032095101   241,520 2,431 SH   SOLE   0 0 2,431
APPLE INC COM 037833100   79,408,427 412,447 SH   SOLE   20,183 0 392,264
APPLOVIN CORP COM CL A 03831W108   26,078,517 654,417 SH   SOLE   0 0 654,417
ARCH CAP GROUP LTD ORD G0450A105   301,610 4,061 SH   SOLE   0 0 4,061
ARCHER DANIELS MIDLAND CO COM 039483102   231,321 3,203 SH   SOLE   0 0 3,203
ARISTA NETWORKS INC COM 040413106   721,838 3,065 SH   SOLE   2,660 0 405
ARK ETF TR INNOVATION ETF 00214Q104   1,432,162 27,347 SH   SOLE   0 0 27,347
AT&T INC COM 00206R102   468,888 27,943 SH   SOLE   0 0 27,943
ATAI LIFE SCIENCES NV SHS N0731H103   23,577 16,721 SH   SOLE   0 0 16,721
AUTOMATIC DATA PROCESSING IN COM 053015103   618,507 2,639 SH   SOLE   0 0 2,639
AUTOZONE INC COM 053332102   769,219 298 SH   SOLE   286 0 12
AZEK CO INC CL A 05478C105   650,250 17,000 SH   SOLE   0 0 17,000
BANK AMERICA CORP COM 060505104   7,773,926 230,886 SH   SOLE   191,956 0 38,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,762,290 32,979 SH   SOLE   2,207 0 30,772
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE   3 0 0
BGC GROUP INC CL A 088929104   10,084,449 1,396,738 SH   SOLE   0 0 1,396,738
BLACKROCK INC COM 09247X101   3,317,827 4,087 SH   SOLE   0 0 4,087
BLACKSTONE INC COM 09260D107   297,712 2,274 SH   SOLE   0 0 2,274
BLOCK INC CL A 852234103   311,334 4,025 SH   SOLE   0 0 4,025
BLOOM ENERGY CORP COM CL A 093712107   241,136 16,293 SH   SOLE   0 0 16,293
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,072,113 14,272 SH   SOLE   0 0 14,272
BOEING CO COM 097023105   3,471,497 13,318 SH   SOLE   0 0 13,318
BOOKING HOLDINGS INC COM 09857L108   1,010,958 285 SH   SOLE   0 0 285
BP PLC SPONSORED ADR 055622104   276,120 7,800 SH   SOLE   0 0 7,800
BRISTOL-MYERS SQUIBB CO COM 110122108   604,073 11,773 SH   SOLE   0 0 11,773
BROADCOM INC COM 11135F101   2,011,291 1,802 SH   SOLE   0 0 1,802
CALIFORNIA BANCORP INC COM 13005U101   834,362 33,698 SH   SOLE   0 0 33,698
CARRIER GLOBAL CORPORATION COM 14448C104   232,418 4,032 SH   SOLE   0 0 4,032
CATERPILLAR INC COM 149123101   4,348,407 14,707 SH   SOLE   885 0 13,822
CELANESE CORP DEL COM 150870103   464,712 2,991 SH   SOLE   0 0 2,991
CEMEX SAB DE CV SPON ADR NEW 151290889   1,134,288 1,452,995 SH   SOLE   0 0 1,452,995
CHEVRON CORP NEW COM 166764100   3,244,385 21,751 SH   SOLE   1,795 0 19,956
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,593,958 1,572 SH   SOLE   0 0 1,572
CHURCH & DWIGHT CO INC COM 171340102   233,185 2,466 SH   SOLE   0 0 2,466
CISCO SYS INC COM 17275R102   2,481,027 49,110 SH   SOLE   6,130 0 42,980
CITIGROUP INC COM NEW 172967424   1,508,175 29,319 SH   SOLE   0 0 29,319
COCA COLA CO COM 191216100   607,875 10,315 SH   SOLE   3,766 0 6,549
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   469,721 6,219 SH   SOLE   0 0 6,219
COMCAST CORP NEW CL A 20030N101   2,590,268 59,071 SH   SOLE   0 0 59,071
CONOCOPHILLIPS COM 20825C104   698,768 6,020 SH   SOLE   0 0 6,020
CONSTELLATION BRANDS INC CL A 21036P108   290,342 1,201 SH   SOLE   0 0 1,201
COSTCO WHSL CORP NEW COM 22160K105   4,123,643 6,108 SH   SOLE   1,097 0 5,011
CSX CORP COM 126408103   507,100 14,626 SH   SOLE   0 0 14,626
CUE BIOPHARMA INC COM 22978P106   1,263,240 478,500 SH   SOLE   0 0 478,500
CVS HEALTH CORP COM 126650100   959,949 12,157 SH   SOLE   0 0 12,157
DANAHER CORPORATION COM 235851102   5,073,002 21,906 SH   SOLE   1,183 0 20,723
DASEKE INC COM 23753F107   1,565,406 193,260 SH   SOLE   0 0 193,260
DATADOG INC CL A COM 23804L103   276,504 2,278 SH   SOLE   0 0 2,278
DBX ETF TR XTRACK MSCI JAPN 233051507   3,269,039 52,691 SH   SOLE   0 0 52,691
DBX ETF TR XTRACK MSCI EURP 233051853   443,235 11,734 SH   SOLE   0 0 11,734
DEERE & CO COM 244199105   318,276 793 SH   SOLE   0 0 793
DIAGEO PLC SPON ADR NEW 25243Q205   531,940 3,652 SH   SOLE   1,500 0 2,152
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,297,847 82,922 SH   SOLE   0 0 82,922
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,284,552 95,592 SH   SOLE   0 0 95,592
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   348,240 5,841 SH   SOLE   0 0 5,841
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,930,851 78,744 SH   SOLE   0 0 78,744
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,383,112 868,392 SH   SOLE   0 0 868,392
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,374,445 198,250 SH   SOLE   0 0 198,250
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,604,987 475,225 SH   SOLE   0 0 475,225
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,519,162 53,099 SH   SOLE   0 0 53,099
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   866,307 33,761 SH   SOLE   0 0 33,761
DISCOVER FINL SVCS COM 254709108   3,184,404 28,331 SH   SOLE   0 0 28,331
DISH NETWORK CORPORATION CL A 25470M109   340,430 59,000 SH   SOLE   0 0 59,000
DISNEY WALT CO COM 254687106   1,801,954 19,886 SH   SOLE   0 0 19,886
DUKE ENERGY CORP NEW COM NEW 26441C204   289,482 2,983 SH   SOLE   0 0 2,983
DUN & BRADSTREET HLDGS INC COM 26484T106   432,221 36,942 SH   SOLE   0 0 36,942
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   109,750 25,000 SH   SOLE   0 0 25,000
EATON CORP PLC SHS G29183103   1,482,247 6,155 SH   SOLE   0 0 6,155
EATON VANCE TAX-MANAGED GLOB COM 27829F108   85,352 11,056 SH   SOLE   0 0 11,056
ECOLAB INC COM 278865100   1,583,823 7,962 SH   SOLE   0 0 7,962
ELEVANCE HEALTH INC COM 036752103   1,318,482 2,796 SH   SOLE   0 0 2,796
ELI LILLY & CO COM 532457108   2,416,203 4,145 SH   SOLE   0 0 4,145
EMERSON ELEC CO COM 291011104   731,996 7,521 SH   SOLE   0 0 7,521
ENERGY FUELS INC COM NEW 292671708   7,077,527 984,357 SH   SOLE   0 0 984,357
ENTERPRISE PRODS PARTNERS L COM 293792107   1,298,423 49,276 SH   SOLE   0 0 49,276
EPR PPTYS COM SH BEN INT 26884U109   230,177 4,724 SH   SOLE   0 0 4,724
EVEREST GROUP LTD COM G3223R108   2,232,504 6,314 SH   SOLE   0 0 6,314
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   562,221 18,248 SH   SOLE   0 0 18,248
EXXON MOBIL CORP COM 30231G102   3,006,377 30,070 SH   SOLE   4,923 0 25,147
EZGO TECHNOLOGIES LTD SHS G5279F102   6,900 60,000 SH   SOLE   0 0 60,000
FASTENAL CO COM 311900104   343,151 5,298 SH   SOLE   0 0 5,298
FEDEX CORP COM 31428X106   668,691 2,640 SH   SOLE   0 0 2,640
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,501,221 28,034 SH   SOLE   0 0 28,034
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,979,385 30,598 SH   SOLE   0 0 30,598
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   352,604 15,304 SH   SOLE   0 0 15,304
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   716,272 26,877 SH   SOLE   0 0 26,877
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,189,770 8,283 SH   SOLE   0 0 8,283
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   849,034 18,983 SH   SOLE   0 0 18,983
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   326,753 6,704 SH   SOLE   0 0 6,704
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   359,589 7,048 SH   SOLE   0 0 7,048
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,467,070 16,734 SH   SOLE   0 0 16,734
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,569,969 66,307 SH   SOLE   0 0 66,307
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   718,045 4,543 SH   SOLE   0 0 4,543
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   292,239 6,048 SH   SOLE   0 0 6,048
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,979,096 77,689 SH   SOLE   0 0 77,689
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   345,897 10,880 SH   SOLE   0 0 10,880
FISERV INC COM 337738108   3,898,588 29,348 SH   SOLE   0 0 29,348
FLEX LTD ORD Y2573F102   2,757,483 90,528 SH   SOLE   0 0 90,528
FORD MTR CO DEL COM 345370860   557,919 45,769 SH   SOLE   0 0 45,769
FREEPORT-MCMORAN INC CL B 35671D857   256,569 6,027 SH   SOLE   0 0 6,027
GARMIN LTD SHS H2906T109   681,776 5,304 SH   SOLE   0 0 5,304
GARTNER INC COM 366651107   541,783 1,201 SH   SOLE   0 0 1,201
GENERAL DYNAMICS CORP COM 369550108   395,477 1,523 SH   SOLE   0 0 1,523
GENERAL ELECTRIC CO COM NEW 369604301   562,170 4,402 SH   SOLE   0 0 4,402
GILEAD SCIENCES INC COM 375558103   433,360 5,349 SH   SOLE   2,725 0 2,624
GLOBAL X FDS FINTECH ETF 37954Y814   676,562 26,456 SH   SOLE   0 0 26,456
GLOBAL X FDS GLOBAL X COPPER 37954Y830   449,005 11,850 SH   SOLE   0 0 11,850
GLOBALSTAR INC COM 378973408   3,911,040 2,016,000 SH   SOLE   282,500 0 1,733,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   34,654,229 345,752 SH   SOLE   0 0 345,752
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,170,612 51,648 SH   SOLE   0 0 51,648
GOLDMAN SACHS GROUP INC COM 38141G104   956,710 2,480 SH   SOLE   0 0 2,480
GRAND CANYON ED INC COM 38526M106   1,391,966 10,542 SH   SOLE   0 0 10,542
HEALTHPEAK PROPERTIES INC COM 42250P103   436,095 22,025 SH   SOLE   0 0 22,025
HENNESSY FDS TR STANCE ESG ETF 42588P692   22,658,881 805,898 SH   SOLE   776,809 0 29,089
HERSHEY CO COM 427866108   2,274,265 12,198 SH   SOLE   0 0 12,198
HILTON WORLDWIDE HLDGS INC COM 43300A203   559,745 3,074 SH   SOLE   0 0 3,074
HOME DEPOT INC COM 437076102   8,349,513 24,093 SH   SOLE   1,162 0 22,931
HONEYWELL INTL INC COM 438516106   1,326,096 6,323 SH   SOLE   0 0 6,323
HUDSON TECHNOLOGIES INC COM 444144109   1,100,528 81,581 SH   SOLE   0 0 81,581
HUMANA INC COM 444859102   345,397 753 SH   SOLE   450 0 303
ILLINOIS TOOL WKS INC COM 452308109   466,638 1,772 SH   SOLE   1,113 0 659
ILLUMINA INC COM 452327109   384,302 2,760 SH   SOLE   0 0 2,760
IMMUNOCORE HLDGS PLC ADS 45258D105   941,450 13,780 SH   SOLE   0 0 13,780
INDIA FD INC COM 454089103   265,540 14,200 SH   SOLE   0 0 14,200
INTEL CORP COM 458140100   2,027,479 40,348 SH   SOLE   0 0 40,348
INTERNATIONAL BUSINESS MACHS COM 459200101   2,150,996 13,152 SH   SOLE   0 0 13,152
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,796,911 81,345 SH   SOLE   0 0 81,345
INTUIT COM 461202103   585,684 937 SH   SOLE   0 0 937
INTUITIVE SURGICAL INC COM NEW 46120E602   241,550 716 SH   SOLE   0 0 716
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   413,092 2,451 SH   SOLE   0 0 2,451
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   538,908 16,592 SH   SOLE   0 0 16,592
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   263,172 4,200 SH   SOLE   0 0 4,200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   227,405 4,623 SH   SOLE   0 0 4,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   305,905 15,850 SH   SOLE   0 0 15,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,117,322 93,151 SH   SOLE   0 0 93,151
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   306,903 15,775 SH   SOLE   0 0 15,775
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   720,851 32,225 SH   SOLE   0 0 32,225
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   309,777 15,275 SH   SOLE   0 0 15,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,341,469 78,210 SH   SOLE   0 0 78,210
INVESCO QQQ TR UNIT SER 1 46090E103   7,079,408 17,278 SH   SOLE   0 0 17,278
ISHARES GOLD TR ISHARES NEW 464285204   1,507,378 38,621 SH   SOLE   0 0 38,621
ISHARES INC MSCI CDA ETF 464286509   1,508,538 41,127 SH   SOLE   0 0 41,127
ISHARES INC MSCI JPN ETF NEW 46434G822   210,379 3,280 SH   SOLE   0 0 3,280
ISHARES INC EMNG MKTS EQT 46434G889   1,348,118 31,454 SH   SOLE   0 0 31,454
ISHARES INC MSCI PAC JP ETF 464286665   2,449,019 56,416 SH   SOLE   0 0 56,416
ISHARES INC CORE MSCI EMKT 46434G103   24,195,652 478,364 SH   SOLE   0 0 478,364
ISHARES INC ESG AWR MSCI EM 46434G863   2,145,747 66,929 SH   SOLE   6,463 0 60,466
ISHARES INC MSCI AUST ETF 464286103   430,940 17,705 SH   SOLE   0 0 17,705
ISHARES INC MSCI EMRG CHN 46434G764   540,142 9,748 SH   SOLE   0 0 9,748
ISHARES SILVER TR ISHARES 46428Q109   310,692 14,265 SH   SOLE   0 0 14,265
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,777,042 67,588 SH   SOLE   0 0 67,588
ISHARES TR 20 YR TR BD ETF 464287432   2,252,813 22,783 SH   SOLE   0 0 22,783
ISHARES TR 1 3 YR TREAS BD 464287457   8,791,520 107,161 SH   SOLE   0 0 107,161
ISHARES TR BROAD USD HIGH 46435U853   2,857,074 78,599 SH   SOLE   0 0 78,599
ISHARES TR CORE S&P500 ETF 464287200   108,753,236 227,693 SH   SOLE   1,684 0 226,009
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,689,943 148,131 PRN   SOLE   0 0 148,131
ISHARES TR CONV BD ETF 46435G102   279,957 3,562 SH   SOLE   0 0 3,562
ISHARES TR U.S. MED DVC ETF 464288810   828,731 15,355 SH   SOLE   0 0 15,355
ISHARES TR U.S. ENERGY ETF 464287796   1,960,806 44,443 SH   SOLE   0 0 44,443
ISHARES TR RUS MD CP GR ETF 464287481   717,118 6,865 SH   SOLE   0 0 6,865
ISHARES TR S&P MC 400GR ETF 464287606   363,303 4,586 SH   SOLE   0 0 4,586
ISHARES TR RUS MID CAP ETF 464287499   13,863,534 178,355 SH   SOLE   5,238 0 173,117
ISHARES TR RUS 1000 ETF 464287622   25,593,137 97,587 SH   SOLE   0 0 97,587
ISHARES TR S&P 100 ETF 464287101   4,320,898 19,342 SH   SOLE   0 0 19,342
ISHARES TR MSCI USA QLT FCT 46432F339   6,226,182 42,287 SH   SOLE   0 0 42,287
ISHARES TR ESG AWR MSCI USA 46435G425   2,328,816 22,196 SH   SOLE   0 0 22,196
ISHARES TR MSCI USA MMENTM 46432F396   1,202,607 7,665 SH   SOLE   0 0 7,665
ISHARES TR IBONDS DEC2026 46435GAA0   491,097 20,548 PRN   SOLE   0 0 20,548
ISHARES TR IBONDS DEC 29 46436E205   317,305 13,754 SH   SOLE   0 0 13,754
ISHARES TR EAFE VALUE ETF 464288877   3,079,377 59,105 SH   SOLE   0 0 59,105
ISHARES TR ESG AWARE MSCI 46435U663   678,973 17,863 SH   SOLE   0 0 17,863
ISHARES TR MRGSTR MD CP ETF 464288208   238,983 3,560 SH   SOLE   0 0 3,560
ISHARES TR US INFRASTRUC 46435U713   257,587 6,397 SH   SOLE   0 0 6,397
ISHARES TR CORE S&P TTL STK 464287150   3,593,505 34,149 SH   SOLE   0 0 34,149
ISHARES TR ESG MSCI LEADR 46435U218   2,998,612 35,537 SH   SOLE   0 0 35,537
ISHARES TR SHORT TREAS BD 464288679   927,955 8,426 SH   SOLE   0 0 8,426
ISHARES TR US HOME CONS ETF 464288752   337,337 3,316 SH   SOLE   0 0 3,316
ISHARES TR JPMORGAN USD EMG 464288281   3,670,395 41,213 SH   SOLE   0 0 41,213
ISHARES TR ISHARES SEMICDTR 464287523   885,466 1,537 SH   SOLE   0 0 1,537
ISHARES TR U.S. TECH ETF 464287721   1,528,171 12,449 SH   SOLE   0 0 12,449
ISHARES TR GLOBAL TECH ETF 464287291   1,949,198 28,589 SH   SOLE   0 0 28,589
ISHARES TR S&P 500 GRWT ETF 464287309   11,453,266 152,507 SH   SOLE   0 0 152,507
ISHARES TR CORE DIV GRWTH 46434V621   1,692,962 31,456 SH   SOLE   0 0 31,456
ISHARES TR 10-20 YR TRS ETF 464288653   332,069 3,067 SH   SOLE   0 0 3,067
ISHARES TR RUSSELL 2000 ETF 464287655   4,413,069 21,987 SH   SOLE   0 0 21,987
ISHARES TR IBDS DEC28 ETF 46435U515   358,887 14,304 SH   SOLE   0 0 14,304
ISHARES TR MSCI EAFE ETF 464287465   478,094 6,345 SH   SOLE   0 0 6,345
ISHARES TR ISHARES BIOTECH 464287556   203,993 1,502 SH   SOLE   0 0 1,502
ISHARES TR IBONDS DEC25 ETF 46434VBD1   321,682 12,992 PRN   SOLE   0 0 12,992
ISHARES TR TRS FLT RT BD 46434V860   1,542,916 30,571 SH   SOLE   0 0 30,571
ISHARES TR IBONDS 24 TRM TS 46436E874   1,990,998 83,445 SH   SOLE   0 0 83,445
ISHARES TR CORE MSCI PAC 46434V696   603,729 10,145 SH   SOLE   0 0 10,145
ISHARES TR CR 5 10 YR ETF 46435G417   364,401 8,378 SH   SOLE   0 0 8,378
ISHARES TR SELECT DIVID ETF 464287168   2,882,080 24,587 SH   SOLE   0 0 24,587
ISHARES TR GNMA BOND ETF 46429B333   1,223,272 27,645 SH   SOLE   0 0 27,645
ISHARES TR CORE US AGGBD ET 464287226   31,134,478 313,698 SH   SOLE   0 0 313,698
ISHARES TR RUS MDCP VAL ETF 464287473   257,506 2,214 SH   SOLE   0 0 2,214
ISHARES TR EAFE GRWTH ETF 464288885   5,170,826 53,390 SH   SOLE   7,706 0 45,684
ISHARES TR EUROPE ETF 464287861   1,350,520 25,549 SH   SOLE   0 0 25,549
ISHARES TR IBONDS 2027 TERM 46436E478   1,520,075 68,441 SH   SOLE   0 0 68,441
ISHARES TR CORE MSCI EAFE 46432F842   9,190,507 130,640 SH   SOLE   0 0 130,640
ISHARES TR MSCI INTL VLU FT 46435G409   1,616,754 60,987 SH   SOLE   0 0 60,987
ISHARES TR SP SMCP600VL ETF 464287879   463,932 4,501 SH   SOLE   0 0 4,501
ISHARES TR IBONDS 27 ETF 46435UAA9   689,304 28,805 PRN   SOLE   0 0 28,805
ISHARES TR EXPANDED TECH 464287515   1,972,627 4,863 SH   SOLE   0 0 4,863
ISHARES TR MBS ETF 464288588   1,515,638 16,110 SH   SOLE   0 0 16,110
ISHARES TR ESG AWR US AGRGT 46435U549   4,565,233 95,627 SH   SOLE   9,585 0 86,042
ISHARES TR MSCI USA ESG SLC 464288802   7,065,481 70,296 SH   SOLE   6,590 0 63,706
ISHARES TR ESG AW MSCI EAFE 46435G516   4,369,786 57,847 SH   SOLE   19,506 0 38,341
ISHARES TR MSCI USA VALUE 46432F388   977,813 9,666 SH   SOLE   0 0 9,666
ISHARES TR CORE TOTAL USD 46434V613   3,170,595 68,821 SH   SOLE   0 0 68,821
ISHARES TR RUSSELL 3000 ETF 464287689   333,278 1,218 SH   SOLE   0 0 1,218
ISHARES TR IBONDS 2026 TERM 46436E528   2,528,534 110,320 SH   SOLE   0 0 110,320
ISHARES TR S&P 500 VAL ETF 464287408   8,873,164 51,027 SH   SOLE   0 0 51,027
ISHARES TR MSCI EMG MKT ETF 464287234   4,059,790 100,965 SH   SOLE   0 0 100,965
ISHARES TR CORE MSCI TOTAL 46432F834   5,116,205 78,796 SH   SOLE   13,704 0 65,092
ISHARES TR NATIONAL MUN ETF 464288414   6,457,362 59,564 SH   SOLE   0 0 59,564
ISHARES TR CORE MSCI INTL 46435G326   547,984 8,608 SH   SOLE   0 0 8,608
ISHARES TR CORE S&P MCP ETF 464287507   1,887,949 6,812 SH   SOLE   0 0 6,812
ISHARES TR RUS 1000 GRW ETF 464287614   35,826,028 118,171 SH   SOLE   0 0 118,171
ISHARES TR MSCI USA MIN VOL 46429B697   2,800,763 35,893 SH   SOLE   0 0 35,893
ISHARES TR 0-5 YR TIPS ETF 46429B747   241,447 2,449 SH   SOLE   0 0 2,449
ISHARES TR GLOBAL REIT ETF 46434V647   956,730 39,567 SH   SOLE   0 0 39,567
ISHARES TR CORE S&P US VLU 464287663   4,786,318 56,757 SH   SOLE   0 0 56,757
ISHARES TR IBOXX INV CP ETF 464287242   936,181 8,460 SH   SOLE   0 0 8,460
ISHARES TR PFD AND INCM SEC 464288687   436,598 13,998 SH   SOLE   0 0 13,998
ISHARES TR MSCI UK ETF NEW 46435G334   1,836,622 55,571 SH   SOLE   0 0 55,571
ISHARES TR USD INV GRDE ETF 464288620   525,979 10,261 SH   SOLE   0 0 10,261
ISHARES TR S&P MC 400VL ETF 464287705   625,273 5,483 SH   SOLE   0 0 5,483
ISHARES TR S&P SML 600 GWT 464287887   216,742 1,732 SH   SOLE   0 0 1,732
ISHARES TR GLOBAL ENERG ETF 464287341   426,967 10,917 SH   SOLE   0 0 10,917
ISHARES TR CUR HD EURZN ETF 46434V639   11,324,231 340,067 SH   SOLE   0 0 340,067
ISHARES TR CORE S&P SCP ETF 464287804   3,279,168 30,293 SH   SOLE   0 0 30,293
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   286,197 5,671 SH   SOLE   0 0 5,671
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,013,108 179,107 SH   SOLE   0 0 179,107
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,429,601 28,875 SH   SOLE   0 0 28,875
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   669,006 12,738 SH   SOLE   0 0 12,738
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,750,438 31,592 SH   SOLE   0 0 31,592
JOHNSON & JOHNSON COM 478160104   4,276,751 27,286 SH   SOLE   1,550 0 25,736
JPMORGAN CHASE & CO COM 46625H100   6,648,831 39,088 SH   SOLE   5,549 0 33,539
KINDER MORGAN INC DEL COM 49456B101   274,247 15,547 SH   SOLE   0 0 15,547
KKR & CO INC COM 48251W104   1,066,779 12,876 SH   SOLE   0 0 12,876
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   328,547 5,699 SH   SOLE   5,699 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   528,310 22,970 SH   SOLE   0 0 22,970
LAM RESEARCH CORP COM 512807108   1,832,797 2,334 SH   SOLE   1,333 0 1,001
LAUDER ESTEE COS INC CL A 518439104   205,774 1,407 SH   SOLE   1,376 0 31
LIMONEIRA CO COM 532746104   858,222 41,450 SH   SOLE   0 0 41,450
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   949,460 150,231 SH   SOLE   0 0 150,231
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,081 10,076 SH   SOLE   0 0 10,076
LOCKHEED MARTIN CORP COM 539830109   746,486 1,647 SH   SOLE   0 0 1,647
LOWES COS INC COM 548661107   1,083,731 4,870 SH   SOLE   0 0 4,870
LULULEMON ATHLETICA INC COM 550021109   349,722 684 SH   SOLE   684 0 0
MAG SILVER CORP COM 55903Q104   609,547 58,554 SH   SOLE   0 0 58,554
MANHATTAN ASSOCIATES INC COM 562750109   564,784 2,623 SH   SOLE   0 0 2,623
MARRIOTT INTL INC NEW CL A 571903202   687,580 3,049 SH   SOLE   0 0 3,049
MARTIN MARIETTA MATLS INC COM 573284106   276,895 555 SH   SOLE   0 0 555
MASTERCARD INCORPORATED CL A 57636Q104   794,174 1,862 SH   SOLE   0 0 1,862
MCCORMICK & CO INC COM NON VTG 579780206   1,729,192 25,119 SH   SOLE   0 0 25,119
MCDONALDS CORP COM 580135101   4,429,470 14,939 SH   SOLE   2,196 0 12,743
MCKESSON CORP COM 58155Q103   211,865 457 SH   SOLE   0 0 457
MEDTRONIC PLC SHS G5960L103   457,670 5,519 SH   SOLE   0 0 5,519
MERCK & CO INC COM 58933Y105   4,071,115 37,083 SH   SOLE   5,106 0 31,977
META PLATFORMS INC CL A 30303M102   1,677,416 4,739 SH   SOLE   0 0 4,739
METTLER TOLEDO INTERNATIONAL COM 592688105   212,268 175 SH   SOLE   0 0 175
MICROCHIP TECHNOLOGY INC. COM 595017104   493,373 5,471 SH   SOLE   4,750 0 721
MICRON TECHNOLOGY INC COM 595112103   306,014 3,581 SH   SOLE   0 0 3,581
MICROSOFT CORP COM 594918104   39,143,715 104,095 SH   SOLE   11,133 0 92,961
MONDELEZ INTL INC CL A 609207105   477,533 6,555 SH   SOLE   0 0 6,555
MORGAN STANLEY COM NEW 617446448   399,611 4,285 SH   SOLE   0 0 4,285
MPLX LP COM UNIT REP LTD 55336V100   367,200 10,000 SH   SOLE   0 0 10,000
MSCI INC COM 55354G100   246,623 436 SH   SOLE   0 0 436
NETFLIX INC COM 64110L106   3,797,664 7,800 SH   SOLE   0 0 7,800
NEWMARK GROUP INC CL A 65158N102   3,140,413 286,534 SH   SOLE   0 0 286,534
NEWMONT CORP COM 651639106   548,749 13,258 SH   SOLE   0 0 13,258
NEXTERA ENERGY INC COM 65339F101   1,086,700 17,891 SH   SOLE   0 0 17,891
NIKE INC CL B 654106103   1,396,048 12,815 SH   SOLE   0 0 12,815
NORFOLK SOUTHN CORP COM 655844108   264,982 1,121 SH   SOLE   0 0 1,121
NOVARTIS AG SPONSORED ADR 66987V109   361,372 3,579 SH   SOLE   2,878 0 701
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   246,157 8,367 SH   SOLE   0 0 8,367
NVIDIA CORPORATION COM 67066G104   4,005,841 8,089 SH   SOLE   900 0 7,189
ONEMAIN HLDGS INC COM 68268W103   1,054,061 21,424 SH   SOLE   0 0 21,424
ONEOK INC NEW COM 682680103   596,378 8,493 SH   SOLE   0 0 8,493
ORACLE CORP COM 68389X105   554,246 5,257 SH   SOLE   0 0 5,257
PACCAR INC COM 693718108   201,313 1,996 SH   SOLE   0 0 1,996
PALO ALTO NETWORKS INC COM 697435105   584,747 1,983 SH   SOLE   0 0 1,983
PARKER-HANNIFIN CORP COM 701094104   490,539 1,065 SH   SOLE   0 0 1,065
PEPSICO INC COM 713448108   5,342,944 31,221 SH   SOLE   1,539 0 29,682
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   428,319 25,550 SH   SOLE   0 0 25,550
PFIZER INC COM 717081103   1,344,172 46,689 SH   SOLE   7,646 0 39,043
PHILIP MORRIS INTL INC COM 718172109   201,568 2,113 SH   SOLE   0 0 2,113
PHILLIPS 66 COM 718546104   504,228 3,787 SH   SOLE   0 0 3,787
POLARIS INC COM 731068102   805,545 8,500 SH   SOLE   0 0 8,500
PPG INDS INC COM 693506107   336,488 2,250 SH   SOLE   0 0 2,250
PRICE T ROWE GROUP INC COM 74144T108   5,440,068 50,516 SH   SOLE   0 0 50,516
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   201,710 2,564 SH   SOLE   0 0 2,564
PROCTER AND GAMBLE CO COM 742718109   3,818,906 26,060 SH   SOLE   2,864 0 23,196
PROLOGIS INC. COM 74340W103   202,216 1,517 SH   SOLE   0 0 1,517
PUBLIC STORAGE COM 74460D109   623,725 2,045 SH   SOLE   0 0 2,045
QUALCOMM INC COM 747525103   3,403,289 23,531 SH   SOLE   0 0 23,531
QUANTA SVCS INC COM 74762E102   309,802 1,435 SH   SOLE   0 0 1,435
QUANTUMSCAPE CORP COM CL A 74767V109   1,458,631 209,875 SH   SOLE   0 0 209,875
R1 RCM INC COM 77634L105   565,749 53,524 SH   SOLE   0 0 53,524
RE MAX HLDGS INC CL A 75524W108   138,552 10,394 SH   SOLE   0 0 10,394
ROSS STORES INC COM 778296103   1,902,724 13,749 SH   SOLE   0 0 13,749
ROYAL BK CDA COM 780087102   252,623 2,498 SH   SOLE   0 0 2,498
RTX CORPORATION COM 75513E101   3,070,812 36,496 SH   SOLE   0 0 36,496
S&P GLOBAL INC COM 78409V104   2,161,632 4,907 SH   SOLE   0 0 4,907
SALESFORCE INC COM 79466L302   1,819,087 6,913 SH   SOLE   0 0 6,913
SCHWAB CHARLES CORP COM 808513105   441,120 6,412 SH   SOLE   0 0 6,412
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   405,317 11,617 SH   SOLE   0 0 11,617
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   774,181 22,952 SH   SOLE   0 0 22,952
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,068,350 130,166 SH   SOLE   0 0 130,166
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   327,156 8,852 SH   SOLE   0 0 8,852
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,196,849 75,388 SH   SOLE   0 0 75,388
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,838,775 60,093 SH   SOLE   0 0 60,093
SCHWAB STRATEGIC TR US REIT ETF 808524847   249,866 12,065 SH   SOLE   0 0 12,065
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,211,413 85,486 SH   SOLE   0 0 85,486
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,116,079 34,204 SH   SOLE   0 0 34,204
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   348,361 8,696 SH   SOLE   0 0 8,696
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,632,258 25,774 SH   SOLE   0 0 25,774
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,940,906 35,078 SH   SOLE   0 0 35,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,991,484 145,425 SH   SOLE   0 0 145,425
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,609,246 18,813 SH   SOLE   0 0 18,813
SELECT SECTOR SPDR TR INDL 81369Y704   10,789,096 94,649 SH   SOLE   0 0 94,649
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,893,455 40,170 SH   SOLE   0 0 40,170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,630,767 48,620 SH   SOLE   0 0 48,620
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,088,235 135,325 SH   SOLE   0 0 135,325
SEMPRA COM 816851109   355,157 4,715 SH   SOLE   0 0 4,715
SERVICENOW INC COM 81762P102   201,350 285 SH   SOLE   0 0 285
SHELL PLC SPON ADS 780259305   452,443 6,876 SH   SOLE   0 0 6,876
SHERWIN WILLIAMS CO COM 824348106   2,743,161 8,795 SH   SOLE   0 0 8,795
SHOPIFY INC CL A 82509L107   905,120 11,619 SH   SOLE   0 0 11,619
SIMON PPTY GROUP INC NEW COM 828806109   2,791,790 19,572 SH   SOLE   0 0 19,572
SIMPSON MFG INC COM 829073105   210,255 1,062 SH   SOLE   0 0 1,062
SOUTHERN CO COM 842587107   271,094 3,866 SH   SOLE   0 0 3,866
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,068,523 37,249 SH   SOLE   0 0 37,249
SPDR GOLD TR GOLD SHS 78463V107   835,413 4,370 SH   SOLE   0 0 4,370
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,813,049 160,908 SH   SOLE   0 0 160,908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,129,563 2,218 SH   SOLE   0 0 2,218
SPDR SER TR S&P BIOTECH 78464A870   379,304 4,248 SH   SOLE   0 0 4,248
SPDR SER TR PORTFOLI S&P1500 78464A805   510,269 8,730 SH   SOLE   0 0 8,730
SPDR SER TR PORTFOLIO S&P600 78468R853   785,813 18,630 SH   SOLE   0 0 18,630
SPDR SER TR PORTFOLIO S&P500 78464A854   2,653,685 47,472 SH   SOLE   0 0 47,472
SPDR SER TR S&P DIVID ETF 78464A763   2,600,006 20,805 SH   SOLE   0 0 20,805
SPDR SER TR PORTFLI TIPS ETF 78464A656   212,026 8,292 SH   SOLE   0 0 8,292
STARBUCKS CORP COM 855244109   1,336,533 13,921 SH   SOLE   0 0 13,921
STARWOOD PPTY TR INC COM 85571B105   258,126 10,800 SH   SOLE   0 0 10,800
SUNCOR ENERGY INC NEW COM 867224107   441,928 13,793 SH   SOLE   0 0 13,793
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   749,795 24,226 SH   SOLE   0 0 24,226
TARGET CORP COM 87612E106   714,326 5,016 SH   SOLE   0 0 5,016
TE CONNECTIVITY LTD SHS H84989104   484,866 3,451 SH   SOLE   0 0 3,451
TERADYNE INC COM 880770102   971,037 8,948 SH   SOLE   0 0 8,948
TESLA INC COM 88160R101   3,956,162 15,921 SH   SOLE   1,294 0 14,627
TEXAS INSTRS INC COM 882508104   286,032 1,678 SH   SOLE   0 0 1,678
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,115,561 22,674 SH   SOLE   0 0 22,674
THERMO FISHER SCIENTIFIC INC COM 883556102   2,812,050 5,294 SH   SOLE   1,012 0 4,282
TJX COS INC NEW COM 872540109   988,040 10,532 SH   SOLE   8,617 0 1,915
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,195,641 83,378 SH   SOLE   0 0 83,378
TOTALENERGIES SE SPONSORED ADS 89151E109   436,419 6,400 SH   SOLE   0 0 6,400
TRAVELERS COMPANIES INC COM 89417E109   378,123 1,985 SH   SOLE   0 0 1,985
TWILIO INC CL A 90138F102   1,001,181 13,196 SH   SOLE   0 0 13,196
TWILIO INC CL A 90138F102   49,315,500 650,000 SH Put SOLE   0 0 650,000
UBER TECHNOLOGIES INC COM 90353T100   398,050 6,465 SH   SOLE   0 0 6,465
UNILEVER PLC SPON ADR NEW 904767704   616,931 12,725 SH   SOLE   11,022 0 1,703
UNION PAC CORP COM 907818108   1,183,445 4,818 SH   SOLE   0 0 4,818
UNITED PARCEL SERVICE INC CL B 911312106   1,273,735 8,101 SH   SOLE   0 0 8,101
UNITEDHEALTH GROUP INC COM 91324P102   3,070,317 5,832 SH   SOLE   1,813 0 4,019
US BANCORP DEL COM NEW 902973304   1,030,556 23,545 SH   SOLE   0 0 23,545
VANECK ETF TRUST BIOTECH ETF 92189F726   243,832 1,475 SH   SOLE   0 0 1,475
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,389,692 7,947 SH   SOLE   0 0 7,947
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   228,373 3,105 SH   SOLE   0 0 3,105
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   587,479 7,628 SH   SOLE   0 0 7,628
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,655,420 33,534 SH   SOLE   0 0 33,534
VANGUARD INDEX FDS GROWTH ETF 922908736   28,824,125 92,718 SH   SOLE   0 0 92,718
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   120,187,089 275,154 SH   SOLE   0 0 275,154
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,009,553 4,732 SH   SOLE   0 0 4,732
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   304,013 1,849 SH   SOLE   0 0 1,849
VANGUARD INDEX FDS MID CAP ETF 922908629   573,418 2,465 SH   SOLE   0 0 2,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,180,928 55,563 SH   SOLE   0 0 55,563
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,075,058 12,167 SH   SOLE   0 0 12,167
VANGUARD INDEX FDS VALUE ETF 922908744   3,999,659 26,754 SH   SOLE   0 0 26,754
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,507,948 20,935 SH   SOLE   0 0 20,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,309,736 31,867 SH   SOLE   0 0 31,867
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,665,028 35,061 SH   SOLE   0 0 35,061
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   536,627 10,512 SH   SOLE   0 0 10,512
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   267,270 1,232 SH   SOLE   0 0 1,232
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,910,230 32,749 SH   SOLE   0 0 32,749
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,588,356 43,634 SH   SOLE   0 0 43,634
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,421,096 44,217 SH   SOLE   0 0 44,217
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,720,067 21,162 SH   SOLE   0 0 21,162
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,663,252 39,104 SH   SOLE   1,625 0 37,478
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,807,337 117,449 SH   SOLE   0 0 117,449
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,753,494 829,927 SH   SOLE   0 0 829,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   397,838 3,564 SH   SOLE   0 0 3,564
VANGUARD WORLD FD ESG US STK ETF 921910733   693,239 8,150 SH   SOLE   0 0 8,150
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,035,229 11,696 SH   SOLE   0 0 11,696
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   818,935 2,689 SH   SOLE   0 0 2,689
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,891,510 8,581 SH   SOLE   0 0 8,581
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,833,760 19,876 SH   SOLE   0 0 19,876
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,392,324 2,877 SH   SOLE   0 0 2,877
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   805,941 6,846 SH   SOLE   0 0 6,846
VANGUARD WORLD FDS ENERGY ETF 92204A306   540,426 4,608 SH   SOLE   0 0 4,608
VENTAS INC COM 92276F100   429,275 8,536 SH   SOLE   0 0 8,536
VERALTO CORP COM SHS 92338C103   597,614 7,257 SH   SOLE   0 0 7,257
VERISK ANALYTICS INC COM 92345Y106   729,717 3,055 SH   SOLE   0 0 3,055
VERIZON COMMUNICATIONS INC COM 92343V104   437,818 11,613 SH   SOLE   0 0 11,613
VISA INC COM CL A 92826C839   8,465,098 32,514 SH   SOLE   2,314 0 30,200
WALMART INC COM 931142103   4,493,506 28,397 SH   SOLE   0 0 28,397
WASTE MGMT INC DEL COM 94106L109   1,885,744 10,529 SH   SOLE   2,090 0 8,439
WEC ENERGY GROUP INC COM 92939U106   274,142 3,257 SH   SOLE   0 0 3,257
WELLS FARGO CO NEW COM 949746101   2,414,720 49,060 SH   SOLE   5,000 0 44,060
WEYERHAEUSER CO MTN BE COM NEW 962166104   250,240 7,197 SH   SOLE   0 0 7,197
WISDOMTREE TR JAPN HEDGE EQT 97717W851   495,151 5,628 SH   SOLE   0 0 5,628
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,101,010 21,915 SH   SOLE   0 0 21,915
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,347,204 31,440 SH   SOLE   0 0 31,440
WP CAREY INC COM 92936U109   517,916 7,887 SH   SOLE   0 0 7,887