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
AMAZON COM INC COM Stock 023135106   6,968,621 38,633 SH   SOLE 0 38,633 0 0
PRUDENTIAL FINL INC COM Stock 744320102   470 4 SH   SOLE 0 4 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   11,079 102 SH   SOLE 0 102 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   798 45 SH   SOLE 0 45 0 0
WYNN RESORTS LTD COM Stock 983134107   3,067 30 SH   SOLE 0 30 0 0
SIRIUSXM HOLDINGS INC COM Stock 82966U103   1,164 300 SH   SOLE 0 300 0 0
RADNET INC COM Stock 750491102   48,660 1,000 SH   SOLE 0 1,000 0 0
Invesco QQQ Trust ETF 46090E103   6,967,450 15,692 SH   SOLE 0 15,692 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,250 6 SH   SOLE 0 6 0 0
Starbucks Corp Com/Inv Stock 855244109   1,056,152 11,557 SH   SOLE 0 11,556 0 0
SEMPRA COM Stock 816851109   3,161 44 SH   SOLE 0 44 0 0
BLOCK INC CL A Stock 852234103   10,150 120 SH   SOLE 0 120 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,074 4 SH   SOLE 0 4 0 0
iShares Gold Trust ETF ETF 464285204   1,409,730 33,557 SH   SOLE 0 33,557 0 0
EBAY INC. COM Stock 278642103   317 6 SH   SOLE 0 6 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   312 2 SH   SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,925 7 SH   SOLE 0 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,067 18 SH   SOLE 0 18 0 0
VULCAN MATLS CO COM Stock 929160109   819 3 SH   SOLE 0 3 0 0
JOHNSON & JOHNSON COM Stock 478160104   16,297 103 SH   SOLE 0 103 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   1,064 21 SH   SOLE 0 21 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10,676 50 SH   SOLE 0 50 0 0
Vanguard Total Stock Market ETF ETF 922908769   1,157,217 4,453 SH   SOLE 0 4,452 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   9,447 188 SH   SOLE 0 187 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,248 7 SH   SOLE 0 7 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   54,993 735 SH   SOLE 0 735 0 0
DEXCOM INC COM Stock 252131107   1,942 14 SH   SOLE 0 14 0 0
Global X Internet of Things ETF ETF 37954Y780   600,807 16,583 SH   SOLE 0 16,583 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,231 15 SH   SOLE 0 15 0 0
Costco Whsl Corp/N Stock 22160K105   4,907,898 6,699 SH   SOLE 0 6,699 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,134,779 7,505 SH   SOLE 0 7,505 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   37,570 149 SH   SOLE 0 149 0 0
SHELL PLC SPON ADS ADR 780259305   139,980 2,088 SH   SOLE 0 2,088 0 0
YUM BRANDS INC COM Stock 988498101   5,431 39 SH   SOLE 0 39 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,794 70 SH   SOLE 0 70 0 0
Procter and Gamble Co Com Stock 742718109   492,347 3,034 SH   SOLE 0 3,034 0 0
Coca Cola Co/Com Stock 191216100   657,265 10,743 SH   SOLE 0 10,743 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   13,618 220 SH   SOLE 0 220 0 0
AMEREN CORP COM Stock 023608102   16,641 225 SH   SOLE 0 225 0 0
PPG Inds Inc/Com Stock 693506107   1,014 7 SH   SOLE 0 7 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,511 57 SH   SOLE 0 57 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,902 300 SH   SOLE 0 300 0 0
VENTAS INC COM REIT 92276F100   348 8 SH   SOLE 0 8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   241,228 1,300 SH   SOLE 0 1,300 0 0
Intel Corp Com/Inv Stock 458140100   1,042,142 23,594 SH   SOLE 0 23,593 0 0
MEDTRONIC PLC SHS Stock G5960L103   50,896 584 SH   SOLE 0 584 0 0
CLOROX CO DEL COM Stock 189054109   612 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108   1,176,069 13,672 SH   SOLE 0 13,672 0 0
NETFLIX INC COM Stock 64110L106   453,676 747 SH   SOLE 0 747 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   183,923 462 SH   SOLE 0 462 0 0
PAYCHEX INC COM Stock 704326107   1,351 11 SH   SOLE 0 11 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   38,427 690 SH   SOLE 0 690 0 0
WATERS CORP COM Stock 941848103   1,376,920 4,000 SH   SOLE 0 4,000 0 0
PROLOGIS INC. COM REIT 74340W103   2,084 16 SH   SOLE 0 16 0 0
MERCK & CO INC COM Stock 58933Y105   1,335,070 10,118 SH   SOLE 0 10,118 0 0
iShares Short-term National Muni Bond ETF ETF 464288158   12,358 118 SH   SOLE 0 118 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   244,478 467 SH   SOLE 0 467 0 0
MCKESSON CORP COM Stock 58155Q103   3,758 7 SH   SOLE 0 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   192,324 2,200 SH   SOLE 0 2,200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   13,484 28 SH   SOLE 0 28 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   21,198 79 SH   SOLE 0 79 0 0
EMERSON ELEC CO COM Stock 291011104   578,782 5,103 SH   SOLE 0 5,103 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   8,935 79 SH   SOLE 0 79 0 0
ALLSTATE CORP COM Stock 020002101   13,841 80 SH   SOLE 0 80 0 0
VictoryShares US Large Cap High Dividend Volatility WTD ETF ETF 92647N865   251,163 4,041 SH   SOLE 0 4,040 0 0
ISHARES TIPS BOND ETF ETF 464287176   18,582 173 SH   SOLE 0 173 0 0
OPKO HEALTH INC COM Stock 68375N103   140,016 116,680 SH   SOLE 0 116,680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,180 10 SH   SOLE 0 10 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,007 21 SH   SOLE 0 21 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,163 17 SH   SOLE 0 17 0 0
Verizon Communications Inc/Com Stock 92343V104   845,914 20,160 SH   SOLE 0 20,160 0 0
CHUBB LIMITED COM Stock H1467J104   1,555 6 SH   SOLE 0 6 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   9,214 130 SH   SOLE 0 130 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   866 15 SH   SOLE 0 15 0 0
FEDEX CORP COM Stock 31428X106   11,300 39 SH   SOLE 0 39 0 0
PEPSICO INC COM Stock 713448108   12,951 74 SH   SOLE 0 74 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   408,208 7,094 SH   SOLE 0 7,094 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   47,290 290 SH   SOLE 0 290 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   4,348 57 SH   SOLE 0 57 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   16,071 111 SH   SOLE 0 110 0 0
HONEYWELL INTL INC COM Stock 438516106   13,015 63 SH   SOLE 0 63 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   17,412 58 SH   SOLE 0 58 0 0
FORD MTR CO COM Stock 345370860   1,114,956 83,958 SH   SOLE 0 83,957 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,369 46 SH   SOLE 0 46 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   74,034 644 SH   SOLE 0 644 0 0
US BANCORP DEL COM NEW Stock 902973304   536 12 SH   SOLE 0 12 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,330,069 18,210 SH   SOLE 0 18,210 0 0
HOME DEPOT INC COM Stock 437076102   2,254,054 5,876 SH   SOLE 0 5,876 0 0
BAXTER INTL INC COM Stock 071813109   5,684 133 SH   SOLE 0 133 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,998 8 SH   SOLE 0 8 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   4,921 75 SH   SOLE 0 75 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,763 23 SH   SOLE 0 23 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   24,819 168 SH   SOLE 0 168 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   576,900 10,000 SH   SOLE 0 10,000 0 0
SPDR Gold Shares ETF ETF 78463V107   2,084,561 10,133 SH   SOLE 0 10,133 0 0
SOUTHERN CO COM Stock 842587107   1,088,411 15,172 SH   SOLE 0 15,171 0 0
ROKU INC COM CL A Stock 77543R102   5,996 92 SH   SOLE 0 92 0 0
VICI PPTYS INC COM REIT 925652109   1,013 34 SH   SOLE 0 34 0 0
Becton Dickinson & Co/Com Stock 075887109   347,172 1,403 SH   SOLE 0 1,403 0 0
MONGODB INC CL A Stock 60937P106   5,380 15 SH   SOLE 0 15 0 0
iShares Russell 1000 Growth ETF ETF 464287614   748,983 2,222 SH   SOLE 0 2,222 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   50,625 1,297 SH   SOLE 0 1,297 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   40,965 660 SH   SOLE 0 660 0 0
Consumer Staples Select Sector SPDR Fd ETF 81369Y308   66,761 874 SH   SOLE 0 874 0 0
FUNKO INC COM CL A Stock 361008105   2,184 350 SH   SOLE 0 350 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   11,920,904 236,291 SH   SOLE 0 236,291 0 0
AON PLC SHS CL A Stock G0403H108   1,335 4 SH   SOLE 0 4 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   111,453 3,046 SH   SOLE 0 3,046 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   2,924 35 SH   SOLE 0 35 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   15,186 137 SH   SOLE 0 137 0 0
Berkshire Hathaway Inc. Class B Stock 084670702   3,473,075 8,259 SH   SOLE 0 8,259 0 0
ADOBE INC COM Stock 00724F101   13,624 27 SH   SOLE 0 27 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   898 25 SH   SOLE 0 25 0 0
EXELON CORP COM Stock 30161N101   3,037 81 SH   SOLE 0 80 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   477,299 5,928 SH   SOLE 0 5,928 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,808,053 18,605 SH   SOLE 0 18,605 0 0
PROGRESSIVE CORP COM Stock 743315103   4,757 23 SH   SOLE 0 23 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   9,357 152 SH   SOLE 0 151 0 0
FISERV INC COM Stock 337738108   320 2 SH   SOLE 0 2 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,258 2 SH   SOLE 0 2 0 0
ZSCALER INC COM Stock 98980G102   13,484 70 SH   SOLE 0 70 0 0
INTUIT COM Stock 461202103   90,518 139 SH   SOLE 0 139 0 0
HALLIBURTON CO COM Stock 406216101   2,286 58 SH   SOLE 0 58 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,546 13 SH   SOLE 0 13 0 0
NEWMONT CORP COM Stock 651639106   5,040 141 SH   SOLE 0 140 0 0
CSX CORP COM Stock 126408103   17,815 481 SH   SOLE 0 480 0 0
COMCAST CORP NEW CL A Stock 20030N101   7,239 167 SH   SOLE 0 167 0 0
CALIX INC COM Stock 13100M509   1,227 37 SH   SOLE 0 37 0 0
Microsoft Corp Com Stock 594918104   9,193,284 21,851 SH   SOLE 0 21,851 0 0
VALERO ENERGY CORP COM Stock 91913Y100   7,542 44 SH   SOLE 0 44 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   26 3 SH   SOLE 0 3 0 0
HUYA INC ADS REP SHS A ADR 44852D108   569 125 SH   SOLE 0 125 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   279 5 SH   SOLE 0 5 0 0
CVS HEALTH CORP COM Stock 126650100   765,753 9,601 SH   SOLE 0 9,600 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   12,657 155 SH   SOLE 0 155 0 0
MASCO CORP COM Stock 574599106   1,183 15 SH   SOLE 0 15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   757,568 4,841 SH   SOLE 0 4,841 0 0
V F Corp/Com Stock 918204108   169 11 SH   SOLE 0 11 0 0
TILRAY BRANDS INC COM Stock 88688T100   10,453 4,232 SH   SOLE 0 4,232 0 0
AMERIPRISE FINL INC COM Stock 03076C106   2,631 6 SH   SOLE 0 6 0 0
AVERY DENNISON CORP COM Stock 053611109   1,116 5 SH   SOLE 0 5 0 0
SONOS INC COM Stock 83570H108   11,436 600 SH   SOLE 0 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,268,880 2 SH   SOLE 0 2 0 0
BOEING CO COM Stock 097023105   581,672 3,014 SH   SOLE 0 3,014 0 0
Vanguard Small Cap ETF ETF 922908751   2,422,490 10,598 SH   SOLE 0 10,597 0 0
VANGUARD MID-CAP ETF ETF 922908629   20,068 80 SH   SOLE 0 80 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   69,513 290 SH   SOLE 0 289 0 0
NEXTERA ENERGY INC COM Stock 65339F101   12,590 197 SH   SOLE 0 197 0 0
ELASTIC N V ORD SHS Stock N14506104   5,012 50 SH   SOLE 0 50 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   12,104 125 SH   SOLE 0 125 0 0
NIKE INC CL B Stock 654106103   729,943 7,767 SH   SOLE 0 7,767 0 0
TESLA INC COM Stock 88160R101   1,256,899 7,150 SH   SOLE 0 7,150 0 0
MSCI INC COM Stock 55354G100   1,681 3 SH   SOLE 0 3 0 0
LINDE PLC SHS Stock G54950103   3,715 8 SH   SOLE 0 8 0 0
JP Morgan Ultra-Short Muni ETF ETF 46641Q654   4,267,259 84,100 SH   SOLE 0 84,100 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   3,337 195 SH   SOLE 0 195 0 0
Financial Select Sector SPDR Fd ETF 81369Y605   30,663 728 SH   SOLE 0 728 0 0
MODERNA INC COM Stock 60770K107   5,754 54 SH   SOLE 0 54 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   9,911 40 SH   SOLE 0 40 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   16,099 63 SH   SOLE 0 63 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,853 25 SH   SOLE 0 25 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   538 26 SH   SOLE 0 26 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   290 1 SH   SOLE 0 1 0 0
REGENCY CTRS CORP COM REIT 758849103   545 9 SH   SOLE 0 9 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,362,915 6,414 SH   SOLE 0 6,413 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   313 11 SH   SOLE 0 11 0 0
SHOCKWAVE MED INC COM Stock 82489T104   14,328 44 SH   SOLE 0 44 0 0
EVEREST GROUP LTD COM Stock G3223R108   398 1 SH   SOLE 0 1 0 0
WELLTOWER INC COM REIT 95040Q104   934 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103   463 8 SH   SOLE 0 8 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   527 11 SH   SOLE 0 11 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   11,440 175 SH   SOLE 0 175 0 0
CONAGRA BRANDS INC COM Stock 205887102   741 25 SH   SOLE 0 25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   15,744 348 SH   SOLE 0 347 0 0
Vanguard S&P 500 ETF ETF 922908363   14,603,891 30,380 SH   SOLE 0 30,380 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,355 20 SH   SOLE 0 20 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   35,053 63 SH   SOLE 0 63 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   10,339 546 SH   SOLE 0 546 0 0
GENERAL MTRS CO COM Stock 37045V100   2,086 46 SH   SOLE 0 46 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   51,999 501 SH   SOLE 0 501 0 0
ELI LILLY & CO COM Stock 532457108   11,669 15 SH   SOLE 0 15 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   37,502 1,700 SH   SOLE 0 1,700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   5,355 22 SH   SOLE 0 22 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714   12,242,853 155,682 SH   SOLE 0 155,682 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   15,714 125 SH   SOLE 0 125 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   28,001 133 SH   SOLE 0 133 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   30,011 1,419 SH   SOLE 0 1,418 0 0
Global X Thematic Growth ETF ETF 37954Y418   690,441 28,602 SH   SOLE 0 28,601 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   1,869 90 SH   SOLE 0 90 0 0
DIGITAL RLTY TR INC COM REIT 253868103   2,748,632 19,082 SH   SOLE 0 19,082 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   15,326 130 SH   SOLE 0 130 0 0
AFLAC INC COM Stock 001055102   1,717 20 SH   SOLE 0 20 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   396,849 8,440 SH   SOLE 0 8,440 0 0
SYSCO CORP COM Stock 871829107   7,469 92 SH   SOLE 0 92 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   72,172 3,614 SH   SOLE 0 3,614 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   76,519 1,322 SH   SOLE 0 1,322 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   2,004,284 19,902 SH   SOLE 0 19,901 0 0
iShares Select Dividend ETF ETF 464287168   183,505 1,490 SH   SOLE 0 1,489 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   6,924 80 SH   SOLE 0 80 0 0
EDISON INTL COM Stock 281020107   13,156 186 SH   SOLE 0 186 0 0
EVERSOURCE ENERGY COM Stock 30040W108   598 10 SH   SOLE 0 10 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   3,302 525 SH   SOLE 0 525 0 0
MARATHON PETE CORP COM Stock 56585A102   4,836 24 SH   SOLE 0 24 0 0
SNOWFLAKE INC CL A Stock 833445109   31,189 193 SH   SOLE 0 193 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   17,356 90 SH   SOLE 0 90 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,602 200 SH   SOLE 0 200 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF ETF 78468R523   355,423 3,575 SH   SOLE 0 3,574 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,092,204 5,978 SH   SOLE 0 5,978 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,925 2 SH   SOLE 0 2 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   14,934,514 294,334 SH   SOLE 0 294,334 0 0
CONCENTRIX CORP COM Stock 20602D101   5,231 79 SH   SOLE 0 79 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   71,427 1,313 SH   SOLE 0 1,313 0 0
UPSTART HLDGS INC COM Stock 91680M107   618 23 SH   SOLE 0 23 0 0
APTIV PLC SHS Stock G6095L109   10,753 135 SH   SOLE 0 135 0 0
ROBLOX CORP CL A Stock 771049103   687 18 SH   SOLE 0 18 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   33,140 125 SH   SOLE 0 125 0 0
TRACTOR SUPPLY CO COM Stock 892356106   785 3 SH   SOLE 0 3 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,194 9 SH   SOLE 0 9 0 0
VISA INC COM CL A Stock 92826C839   24,027 86 SH   SOLE 0 86 0 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   9,107 128 SH   SOLE 0 128 0 0
LUCID GROUP INC COM Stock 549498103   1,425 500 SH   SOLE 0 500 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   22,149 265 SH   SOLE 0 265 0 0
KELLANOVA COM Stock 487836108   14,010 245 SH   SOLE 0 244 0 0
VANGUARD VALUE ETF ETF 922908744   301,752 1,853 SH   SOLE 0 1,852 0 0
iShares U.S. Treasury Bond ETF ETF 46429B267   3,910,321 171,731 SH   SOLE 0 171,731 0 0
ENPHASE ENERGY INC COM Stock 29355A107   2,057 17 SH   SOLE 0 17 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   368,397 15,511 SH   SOLE 0 15,511 0 0
JP Morgan Income ETF ETF 46641Q159   1,058 23 SH   SOLE 0 23 0 0
COSTAR GROUP INC COM Stock 22160N109   1,159 12 SH   SOLE 0 12 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,918 9 SH   SOLE 0 9 0 0
PHILLIPS 66 COM Stock 718546104   4,900 30 SH   SOLE 0 30 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   587,435 2,973 SH   SOLE 0 2,973 0 0
IRON MTN INC DEL COM REIT 46284V101   1,506,023 18,776 SH   SOLE 0 18,776 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   4,816 26 SH   SOLE 0 26 0 0
META PLATFORMS INC CL A Stock 30303M102   6,004,202 12,365 SH   SOLE 0 12,365 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   721 47 SH   SOLE 0 47 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   13 1 SH   SOLE 0 1 0 0
SERVICENOW INC COM Stock 81762P102   212,710 279 SH   SOLE 0 279 0 0
PACKAGING CORP AMER COM Stock 695156109   380 2 SH   SOLE 0 2 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,103,690 14,443 SH   SOLE 0 14,443 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   56,348 1,372 SH   SOLE 0 1,372 0 0
MONDELEZ INTL INC CL A Stock 609207105   21,490 307 SH   SOLE 0 307 0 0
BROADCOM INC COM Stock 11135F101   17,230 13 SH   SOLE 0 13 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,774 14 SH   SOLE 0 14 0 0
METLIFE INC COM Stock 59156R108   840,037 11,335 SH   SOLE 0 11,335 0 0
MOODYS CORP COM Stock 615369105   2,358 6 SH   SOLE 0 6 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,228 2 SH   SOLE 0 2 0 0
NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400   6,440 2,000 SH   SOLE 0 2,000 0 0
Novartis A G/S ADR 66987V109   2,515 26 SH   SOLE 0 26 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   8,527,552 114,896 SH   SOLE 0 114,895 0 0
Accenture PLC Ireland/C Stock G1151C101   4,159 12 SH   SOLE 0 12 0 0
EQUIFAX INC COM Stock 294429105   535 2 SH   SOLE 0 2 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,818 20 SH   SOLE 0 20 0 0
KROGER CO COM Stock 501044101   1,314 23 SH   SOLE 0 23 0 0
ENBRIDGE INC COM Stock 29250N105   6,874 190 SH   SOLE 0 190 0 0
AES CORP COM Stock 00130H105   8,320 464 SH   SOLE 0 464 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   67,892 1,159 SH   SOLE 0 1,158 0 0
NVIDIA CORPORATION COM Stock 67066G104   18,663,681 20,656 SH   SOLE 0 20,655 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,496 113 SH   SOLE 0 113 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   63 1 SH   SOLE 0 1 0 0
EOG RES INC COM Stock 26875P101   2,557 20 SH   SOLE 0 20 0 0
GENUINE PARTS CO COM Stock 372460105   3,873 25 SH   SOLE 0 25 0 0
GRAINGER W W INC COM Stock 384802104   3,052 3 SH   SOLE 0 3 0 0
ABBVIE INC COM Stock 00287Y109   12,644 69 SH   SOLE 0 69 0 0
S&P GLOBAL INC COM Stock 78409V104   3,404 8 SH   SOLE 0 8 0 0
MANNKIND CORP COM NEW Stock 56400P706   9,060 2,000 SH   SOLE 0 2,000 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   10,506 161 SH   SOLE 0 161 0 0
iShares Core MSCI Emerging Mkts ETF ETF 46434G103   4,219,928 81,782 SH   SOLE 0 81,781 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   33,648 463 SH   SOLE 0 463 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   11,773 201 SH   SOLE 0 200 0 0
CELANESE CORP DEL COM Stock 150870103   6,043 35 SH   SOLE 0 35 0 0
ZOETIS INC CL A Stock 98978V103   2,031 12 SH   SOLE 0 12 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   10,884 80 SH   SOLE 0 80 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   24,366 756 SH   SOLE 0 756 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343   2,148 81 SH   SOLE 0 81 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   834 8 SH   SOLE 0 8 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,363 3 SH   SOLE 0 3 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   611,727 4,635 SH   SOLE 0 4,635 0 0
STRYKER CORPORATION COM Stock 863667101   1,789 5 SH   SOLE 0 5 0 0
QUALCOMM INC COM Stock 747525103   1,690,366 9,984 SH   SOLE 0 9,984 0 0
T-MOBILE US INC COM Stock 872590104   2,950 18 SH   SOLE 0 18 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,701 6 SH   SOLE 0 6 0 0
VERALTO CORP COM SHS Stock 92338C103   216,419 2,441 SH   SOLE 0 2,441 0 0
MCDONALDS CORP COM Stock 580135101   865,381 3,069 SH   SOLE 0 3,069 0 0
Global X 1-3 Month T-Bill ETF ETF 37960A438   8,292,493 330,115 SH   SOLE 0 330,115 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,403,023 10,209 SH   SOLE 0 10,209 0 0
DOVER CORP COM Stock 260003108   886 5 SH   SOLE 0 5 0 0
Cisco Sys Inc/Com Stock 17275R102   13,076 262 SH   SOLE 0 262 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   35,348 510 SH   SOLE 0 510 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   304 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   27,245 324 SH   SOLE 0 324 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   14,800 82 SH   SOLE 0 82 0 0
Bitwise Bitcoin ETF Trust ETF 09174C104   2,377,607 61,421 SH   SOLE 0 61,421 0 0
AUTODESK INC COM Stock 052769106   1,563 6 SH   SOLE 0 6 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   4,989 129 SH   SOLE 0 128 0 0
AT&T Inc Com/Inv Stock 00206R102   3,344 190 SH   SOLE 0 190 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   35,589 472 SH   SOLE 0 472 0 0
Energy Select Sector Spdr Fund ETF 81369Y506   14,634 155 SH   SOLE 0 155 0 0
Materials Select Sector SPDR Fd ETF 81369Y100   9,382 101 SH   SOLE 0 101 0 0
iShares Biotechnology ETF ETF 464287556   20,472 149 SH   SOLE 0 149 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   66,783 991 SH   SOLE 0 991 0 0
General Electric Co/Com Stock 369604301   11,234 64 SH   SOLE 0 64 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   103,541 630 SH   SOLE 0 630 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   3,905 11 SH   SOLE 0 11 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   21,515 117 SH   SOLE 0 117 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   48,369 384 SH   SOLE 0 384 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   413 3 SH   SOLE 0 3 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   17,558 130 SH   SOLE 0 130 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   36,599 162 SH   SOLE 0 162 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   542 5 SH   SOLE 0 5 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   22,208 263 SH   SOLE 0 263 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,255,386 2,388 SH   SOLE 0 2,387 0 0
THE CIGNA GROUP COM Stock 125523100   676,623 1,863 SH   SOLE 0 1,863 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,331 1 SH   SOLE 0 1 0 0
WELLS FARGO CO NEW COM Stock 949746101   761,937 13,146 SH   SOLE 0 13,145 0 0
UNION PAC CORP COM Stock 907818108   4,199 17 SH   SOLE 0 17 0 0
CINTAS CORP COM Stock 172908105   687 1 SH   SOLE 0 1 0 0
ECOLAB INC COM Stock 278865100   693 3 SH   SOLE 0 3 0 0
ISHARES MBS ETF ETF 464288588   50,045 541 SH   SOLE 0 541 0 0
SALESFORCE INC COM Stock 79466L302   178,299 592 SH   SOLE 0 592 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   9,881 17 SH   SOLE 0 17 0 0
Lockheed Martin Corp/Com Stock 539830109   2,274 5 SH   SOLE 0 5 0 0
JP Morgan Chase & Co/Com Stock 46625H100   1,449,092 7,235 SH   SOLE 0 7,234 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   57,600 5,227 SH   SOLE 0 5,226 0 0
Chevron Corp New/Com Stock 166764100   64,622 410 SH   SOLE 0 409 0 0
iShares National Muni Bond ETF ETF 464288414   243,564 2,264 SH   SOLE 0 2,263 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,719 37 SH   SOLE 0 37 0 0
Vanguard FTSE Developed Mkts ETF ETF 921943858   2,172,501 43,303 SH   SOLE 0 43,302 0 0
CINCINNATI FINL CORP COM Stock 172062101   373 3 SH   SOLE 0 3 0 0
DANAHER CORPORATION COM Stock 235851102   1,840,686 7,371 SH   SOLE 0 7,371 0 0
M & T BK CORP COM Stock 55261F104   291 2 SH   SOLE 0 2 0 0
REVVITY INC COM Stock 714046109   315 3 SH   SOLE 0 3 0 0
TJX COS INC NEW COM Stock 872540109   5,680 56 SH   SOLE 0 56 0 0
BANK AMERICA CORP COM Stock 060505104   6,537 172 SH   SOLE 0 172 0 0
VANECK RUSSIA ETF ETF 92189F403   0 1,058 SH   SOLE 0 1,057 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   22,162 406 SH   SOLE 0 406 0 0
WALMART INC COM Stock 931142103   44,690 743 SH   SOLE 0 742 0 0
Oracle Corp Com Stock 68389X105   1,692,115 13,471 SH   SOLE 0 13,471 0 0
United Technologies Corp/Com Stock 75513E101   8,111 83 SH   SOLE 0 83 0 0
Vanguard FTSE EmgMkts ETF ETF 922042858   3,136 75 SH   SOLE 0 75 0 0
Texas Instrs Inc/Com Stock 882508104   109,334 628 SH   SOLE 0 627 0 0
TARGET CORP COM Stock 87612E106   3,044 17 SH   SOLE 0 17 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   41,972 347 SH   SOLE 0 346 0 0
Pfizer Inc Com/Inv Stock 717081103   1,068,759 38,514 SH   SOLE 0 38,513 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   25,596 235 SH   SOLE 0 235 0 0
MORGAN STANLEY COM NEW Stock 617446448   392 4 SH   SOLE 0 4 0 0
3M Co Com/Inv Stock 88579Y101   355,547 3,352 SH   SOLE 0 3,352 0 0
KLA CORP COM NEW Stock 482480100   2,096 3 SH   SOLE 0 3 0 0
GILEAD SCIENCES INC COM Stock 375558103   252,713 3,450 SH   SOLE 0 3,450 0 0
CATERPILLAR INC COM Stock 149123101   2,946 8 SH   SOLE 0 8 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,850,307 18,720 SH   SOLE 0 18,720 0 0
BEST BUY INC COM Stock 086516101   328 4 SH   SOLE 0 4 0 0
American Express Co/Com Stock 025816109   1,321,747 5,805 SH   SOLE 0 5,805 0 0
AMGEN INC COM Stock 031162100   1,149,256 4,042 SH   SOLE 0 4,042 0 0
APPLIED MATLS INC COM Stock 038222105   4,537 22 SH   SOLE 0 22 0 0
ANALOG DEVICES INC COM Stock 032654105   1,780 9 SH   SOLE 0 9 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,232 1 SH   SOLE 0 1 0 0
JD Com Inc Spon ADR Cl A ADR 47215P106   369 13 SH   SOLE 0 13 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   2,349 35 SH   SOLE 0 35 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   41,698 403 SH   SOLE 0 403 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   57,216 313 SH   SOLE 0 313 0 0
iShares MSCI EAFE SmCap ETF ETF 464288273   111,150 1,755 SH   SOLE 0 1,755 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   18,647 652 SH   SOLE 0 652 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   52,923 559 SH   SOLE 0 559 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   100,486 1,026 SH   SOLE 0 1,026 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,866 62 SH   SOLE 0 62 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETF 46431W606   70,931 827 SH   SOLE 0 827 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   130,567 2,122 SH   SOLE 0 2,122 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   4,339 101 SH   SOLE 0 100 0 0
EATON CORP PLC SHS Stock G29183103   1,436,765 4,595 SH   SOLE 0 4,595 0 0
VictoryShares US Eq. Income Enhanced Volatility WTD ETF ETF 92647N824   507 9 SH   SOLE 0 8 0 0
Alibaba Grp Hldg LTD Sponsrd ADS ADR 01609W102   2,894 40 SH   SOLE 0 40 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,105 58 SH   SOLE 0 58 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1 1 SH   SOLE 0 1 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   12,484 246 SH   SOLE 0 245 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   66,489 867 SH   SOLE 0 867 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   50,620 692 SH   SOLE 0 691 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   2,894 101 SH   SOLE 0 100 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,943 2 SH   SOLE 0 2 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   49,653 991 SH   SOLE 0 991 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   7,543 82 SH   SOLE 0 82 0 0
NUCOR CORP COM Stock 670346105   676,818 3,420 SH   SOLE 0 3,420 0 0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867   4,166 200 SH   SOLE 0 200 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,112 2 SH   SOLE 0 2 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   107,479 375 SH   SOLE 0 375 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   6,301 209 SH   SOLE 0 209 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   8,982 56 SH   SOLE 0 55 0 0
EQUINIX INC COM REIT 29444U700   825 1 SH   SOLE 0 1 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   8,135 150 SH   SOLE 0 150 0 0
WisdomTree EmgMkts Ex-Stat ETF ETF 97717X578   85,523 2,903 SH   SOLE 0 2,903 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   13,666 145 SH   SOLE 0 145 0 0
REALTY INCOME CORP COM REIT 756109104   6,254 116 SH   SOLE 0 115 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,427 29 SH   SOLE 0 29 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   421,625 3,450 SH   SOLE 0 3,450 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   873 6 SH   SOLE 0 6 0 0
Exxon Mobile Corp/Com Stock 30231G102   14,757 127 SH   SOLE 0 126 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   17,845 36 SH   SOLE 0 36 0 0
Price T Rowe/I Stock 74144T108   7,968 65 SH   SOLE 0 65 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   6,214 27 SH   SOLE 0 27 0 0
Lowes Cos Inc/Com Stock 548661107   5,875 23 SH   SOLE 0 23 0 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   377,762 6,905 SH   SOLE 0 6,904 0 0
DEERE & CO COM Stock 244199105   20,197 49 SH   SOLE 0 49 0 0
ETSY INC COM Stock 29786A106   11,682 170 SH   SOLE 0 170 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,977 102 SH   SOLE 0 102 0 0
Colgate Palmolive Co/Com Stock 194162103   1,441 16 SH   SOLE 0 16 0 0
SHOPIFY INC CL A Stock 82509L107   65,595 850 SH   SOLE 0 850 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   107,403 1,636 SH   SOLE 0 1,636 0 0
PULMATRIX INC COM Stock 74584P202   2 1 SH   SOLE 0 1 0 0
Grayscale Bitcoin Trust ETF 389637109   349,014 5,525 SH   SOLE 0 5,525 0 0
NOVO-NORDISK A S ADR ADR 670100205   228,295 1,778 SH   SOLE 0 1,778 0 0
KRAFT HEINZ CO COM Stock 500754106   10,295 279 SH   SOLE 0 279 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   14,738 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,780 67 SH   SOLE 0 67 0 0
SCHWAB CHARLES CORP COM Stock 808513105   213,114 2,946 SH   SOLE 0 2,946 0 0
AUTOZONE INC COM Stock 053332102   3,152 1 SH   SOLE 0 1 0 0
BLACKROCK INC COM Stock 09290D101   1,921,708 2,305 SH   SOLE 0 2,305 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,567 75 SH   SOLE 0 75 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   1,850,059 36,562 SH   SOLE 0 36,562 0 0
ISHARES MSCI EAFE ETF ETF 464287465   74,669 935 SH   SOLE 0 935 0 0
Apple Inc Com/Inv Stock 037833100   10,857,692 63,318 SH   SOLE 0 63,317 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   821 10 SH   SOLE 0 10 0 0
Abbott Labs Com/Inv Stock 002824100   25,435 224 SH   SOLE 0 223 0 0
DISNEY WALT CO COM Stock 254687106   1,215,647 9,935 SH   SOLE 0 9,935 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   912 5 SH   SOLE 0 5 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   21,548 195 SH   SOLE 0 195 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 78468R663   403,861 4,399 SH   SOLE 0 4,399 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,236 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   353,426 1,973 SH   SOLE 0 1,973 0 0