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   3,240,035 25,488 SH   SOLE 0 25,488 0 0
PRUDENTIAL FINL INC COM Stock 744320102   380 4 SH   SOLE 0 4 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   4,413 50 SH   SOLE 0 50 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   782 45 SH   SOLE 0 45 0 0
WYNN RESORTS LTD COM Stock 983134107   462 5 SH   SOLE 0 5 0 0
Invesco QQQ Trust ETF 46090E103   3,495,735 9,757 SH   SOLE 0 9,757 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   984 6 SH   SOLE 0 6 0 0
Starbucks Corp Com/Inv Stock 855244109   1,041,695 11,413 SH   SOLE 0 11,413 0 0
SEMPRA COM Stock 816851109   2,993 44 SH   SOLE 0 44 0 0
BLOCK INC CL A Stock 852234103   3,541 80 SH   SOLE 0 80 0 0
WORKSPORT LTD COM NEW Stock 98139Q209   349 166 SH   SOLE 0 166 0 0
ELEVANCE HEALTH INC COM Stock 036752103   11,321 26 SH   SOLE 0 26 0 0
iShares Gold Trust ETF ETF 464285204   1,245,154 35,586 SH   SOLE 0 35,586 0 0
EBAY INC. COM Stock 278642103   265 6 SH   SOLE 0 6 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   212 2 SH   SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,463 7 SH   SOLE 0 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   953 18 SH   SOLE 0 18 0 0
VULCAN MATLS CO COM Stock 929160109   606 3 SH   SOLE 0 3 0 0
JOHNSON & JOHNSON COM Stock 478160104   34,086 219 SH   SOLE 0 218 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,524 10 SH   SOLE 0 10 0 0
Vanguard Total Stock Market ETF ETF 922908769   556,318 2,619 SH   SOLE 0 2,619 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   27,912 555 SH   SOLE 0 554 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,010 7 SH   SOLE 0 7 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   42,518 735 SH   SOLE 0 735 0 0
DEXCOM INC COM Stock 252131107   1,306 14 SH   SOLE 0 14 0 0
Global X Internet of Things ETF ETF 37954Y780   469,531 15,329 SH   SOLE 0 15,329 0 0
Costco Whsl Corp/N Stock 22160K105   2,077,358 3,677 SH   SOLE 0 3,677 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,428,401 7,505 SH   SOLE 0 7,505 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   19,643 109 SH   SOLE 0 109 0 0
SHELL PLC SPON ADS ADR 780259305   134,425 2,088 SH   SOLE 0 2,088 0 0
YUM BRANDS INC COM Stock 988498101   4,873 39 SH   SOLE 0 39 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,696 70 SH   SOLE 0 70 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   164 45 SH   SOLE 0 44 0 0
Procter and Gamble Co Com Stock 742718109   447,587 3,069 SH   SOLE 0 3,068 0 0
Coca Cola Co/Com Stock 191216100   601,203 10,740 SH   SOLE 0 10,739 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   11,883 44 SH   SOLE 0 44 0 0
AMEREN CORP COM Stock 023608102   16,837 225 SH   SOLE 0 225 0 0
PPG Inds Inc/Com Stock 693506107   909 7 SH   SOLE 0 7 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,091 7 SH   SOLE 0 7 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   13,694 181 SH   SOLE 0 181 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,116 300 SH   SOLE 0 300 0 0
VENTAS INC COM REIT 92276F100   337 8 SH   SOLE 0 8 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   8,237 315 SH   SOLE 0 315 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   223,262 1,300 SH   SOLE 0 1,300 0 0
Intel Corp Com/Inv Stock 458140100   686,008 19,297 SH   SOLE 0 19,297 0 0
MEDTRONIC PLC SHS Stock G5960L103   10,735 137 SH   SOLE 0 137 0 0
CLOROX CO DEL COM Stock 189054109   524 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108   1,013,916 13,672 SH   SOLE 0 13,672 0 0
NETFLIX INC COM Stock 64110L106   244,307 647 SH   SOLE 0 647 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   87,087 260 SH   SOLE 0 260 0 0
PAYCHEX INC COM Stock 704326107   1,269 11 SH   SOLE 0 11 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   63,131 1,278 SH   SOLE 0 1,277 0 0
WATERS CORP COM Stock 941848103   1,096,840 4,000 SH   SOLE 0 4,000 0 0
POOL CORP COM Stock 73278L105   6,054 17 SH   SOLE 0 17 0 0
PROLOGIS INC. COM REIT 74340W103   1,795 16 SH   SOLE 0 16 0 0
MERCK & CO INC COM Stock 58933Y105   1,041,648 10,118 SH   SOLE 0 10,118 0 0
iShares Short-term National Muni Bond ETF ETF 464288158   12,137 118 SH   SOLE 0 118 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   213,752 500 SH   SOLE 0 500 0 0
BLINK CHARGING CO COM Stock 09354A100   104 34 SH   SOLE 0 34 0 0
MCKESSON CORP COM Stock 58155Q103   3,044 7 SH   SOLE 0 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   172,712 2,210 SH   SOLE 0 2,210 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   11,085 28 SH   SOLE 0 28 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   18,194 79 SH   SOLE 0 79 0 0
EMERSON ELEC CO COM Stock 291011104   492,993 5,105 SH   SOLE 0 5,105 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   7,889 79 SH   SOLE 0 79 0 0
ALLSTATE CORP COM Stock 020002101   9,026 81 SH   SOLE 0 81 0 0
VictoryShares US Large Cap High Dividend Volatility WTD ETF ETF 92647N865   1,383,555 25,494 SH   SOLE 0 25,493 0 0
OPKO HEALTH INC COM Stock 68375N103   186,688 116,680 SH   SOLE 0 116,680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,477 10 SH   SOLE 0 10 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   276 6 SH   SOLE 0 5 0 0
CORNING INC COM Stock 219350105   1,524 50 SH   SOLE 0 50 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,455 21 SH   SOLE 0 21 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1 0 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM Stock 443201108   786 17 SH   SOLE 0 17 0 0
Verizon Communications Inc/Com Stock 92343V104   653,062 20,150 SH   SOLE 0 20,150 0 0
CHUBB LIMITED COM Stock H1467J104   1,249 6 SH   SOLE 0 6 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   7,037 130 SH   SOLE 0 130 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   21,877 206 SH   SOLE 0 206 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   752 15 SH   SOLE 0 15 0 0
FEDEX CORP COM Stock 31428X106   1,060 4 SH   SOLE 0 4 0 0
PEPSICO INC COM Stock 713448108   4,914 29 SH   SOLE 0 29 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   187,790 3,424 SH   SOLE 0 3,424 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   60,256 447 SH   SOLE 0 446 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   3,418 57 SH   SOLE 0 57 0 0
Global X U.S. Infrastructure Development ETF ETF 37954Y673   8,146 268 SH   SOLE 0 268 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   19,543 502 SH   SOLE 0 502 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   13,607 110 SH   SOLE 0 110 0 0
HONEYWELL INTL INC COM Stock 438516106   17,929 97 SH   SOLE 0 97 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   11,769 58 SH   SOLE 0 58 0 0
FORD MTR CO COM Stock 345370860   7,424 598 SH   SOLE 0 597 0 0
INGERSOLL RAND INC COM Stock 45687V106   2,931 46 SH   SOLE 0 46 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   60,478 644 SH   SOLE 0 644 0 0
US BANCORP DEL COM NEW Stock 902973304   397 12 SH   SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102   1,770,985 5,861 SH   SOLE 0 5,861 0 0
BAXTER INTL INC COM Stock 071813109   197,493 5,233 SH   SOLE 0 5,233 0 0
CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 524682101   43,804 1,076 SH   SOLE 0 1,076 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   19,025 367 SH   SOLE 0 367 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   8,901 37 SH   SOLE 0 37 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   445,902 5,978 SH   SOLE 0 5,978 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   23,865 185 SH   SOLE 0 185 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   568,800 10,000 SH   SOLE 0 10,000 0 0
SPDR Gold Shares ETF ETF 78463V107   1,805,026 10,528 SH   SOLE 0 10,528 0 0
SOUTHERN CO COM Stock 842587107   974,748 15,061 SH   SOLE 0 15,061 0 0
ROKU INC COM CL A Stock 77543R102   6,494 92 SH   SOLE 0 92 0 0
VICI PPTYS INC COM REIT 925652109   989 34 SH   SOLE 0 34 0 0
Becton Dickinson & Co/Com Stock 075887109   362,718 1,403 SH   SOLE 0 1,403 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   9,132 51 SH   SOLE 0 51 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   166 4 SH   SOLE 0 4 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   43,199 1,272 SH   SOLE 0 1,272 0 0
Consumer Staples Select Sector SPDR Fd ETF 81369Y308   196,490 2,856 SH   SOLE 0 2,855 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   11,495,103 229,077 SH   SOLE 0 229,077 0 0
AON PLC SHS CL A Stock G0403H108   1,297 4 SH   SOLE 0 4 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   700 493 SH   SOLE 0 493 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   53,108 563 SH   SOLE 0 563 0 0
Berkshire Hathaway Inc. Class B Stock 084670702   3,399,311 9,704 SH   SOLE 0 9,704 0 0
ADOBE INC COM Stock 00724F101   13,767 27 SH   SOLE 0 27 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   767 25 SH   SOLE 0 25 0 0
EXELON CORP COM Stock 30161N101   3,023 80 SH   SOLE 0 80 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,927,175 14,727 SH   SOLE 0 14,727 0 0
PROGRESSIVE CORP COM Stock 743315103   3,204 23 SH   SOLE 0 23 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   5,372 151 SH   SOLE 0 150 0 0
FISERV INC COM Stock 337738108   226 2 SH   SOLE 0 2 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,818 2 SH   SOLE 0 2 0 0
INTUIT COM Stock 461202103   70,945 139 SH   SOLE 0 138 0 0
HALLIBURTON CO COM Stock 406216101   2,349 58 SH   SOLE 0 58 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,267 13 SH   SOLE 0 13 0 0
CSX CORP COM Stock 126408103   14,760 480 SH   SOLE 0 480 0 0
COMCAST CORP NEW CL A Stock 20030N101   7,405 167 SH   SOLE 0 167 0 0
CALIX INC COM Stock 13100M509   1,696 37 SH   SOLE 0 37 0 0
Microsoft Corp Com Stock 594918104   5,630,895 17,833 SH   SOLE 0 17,833 0 0
VALERO ENERGY CORP COM Stock 91913Y100   18,564 131 SH   SOLE 0 131 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   33 3 SH   SOLE 0 3 0 0
HUYA INC ADS REP SHS A ADR 44852D108   355 125 SH   SOLE 0 125 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   294 5 SH   SOLE 0 5 0 0
CVS HEALTH CORP COM Stock 126650100   669,997 9,596 SH   SOLE 0 9,596 0 0
MASCO CORP COM Stock 574599106   8,552 160 SH   SOLE 0 160 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   523,085 4,842 SH   SOLE 0 4,842 0 0
V F Corp/Com Stock 918204108   194 11 SH   SOLE 0 11 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,978 6 SH   SOLE 0 6 0 0
AVERY DENNISON CORP COM Stock 053611109   913 5 SH   SOLE 0 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,062,954 2 SH   SOLE 0 2 0 0
BOEING CO COM Stock 097023105   577,724 3,014 SH   SOLE 0 3,014 0 0
Vanguard Small Cap ETF ETF 922908751   1,470,832 7,779 SH   SOLE 0 7,779 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   19,395 99 SH   SOLE 0 99 0 0
NEXTERA ENERGY INC COM Stock 65339F101   18,566 324 SH   SOLE 0 324 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   7,880 125 SH   SOLE 0 125 0 0
NIKE INC CL B Stock 654106103   740,194 7,741 SH   SOLE 0 7,741 0 0
TESLA INC COM Stock 88160R101   1,743,783 6,969 SH   SOLE 0 6,969 0 0
MSCI INC COM Stock 55354G100   1,539 3 SH   SOLE 0 3 0 0
LINDE PLC SHS Stock G54950103   2,979 8 SH   SOLE 0 8 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   10,086 424 SH   SOLE 0 423 0 0
JP Morgan Ultra-Short Muni ETF ETF 46641Q654   3,321,901 65,845 SH   SOLE 0 65,845 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   8,209 446 SH   SOLE 0 446 0 0
MODERNA INC COM Stock 60770K107   5,578 54 SH   SOLE 0 54 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   9,059 46 SH   SOLE 0 46 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   418 26 SH   SOLE 0 26 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   264 1 SH   SOLE 0 1 0 0
REGENCY CTRS CORP COM REIT 758849103   535 9 SH   SOLE 0 9 0 0
Schwab U.S. TIPS ETF ETF 808524870   10,522 208 SH   SOLE 0 208 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   295 11 SH   SOLE 0 11 0 0
EVEREST GROUP LTD COM Stock G3223R108   372 1 SH   SOLE 0 1 0 0
WELLTOWER INC COM REIT 95040Q104   819 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103   573 11 SH   SOLE 0 11 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   12,240 175 SH   SOLE 0 175 0 0
CONAGRA BRANDS INC COM Stock 205887102   686 25 SH   SOLE 0 25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   19,034 345 SH   SOLE 0 345 0 0
Vanguard S&P 500 ETF ETF 922908363   9,568,228 24,365 SH   SOLE 0 24,365 0 0
iShares U.S. Healthcare Providers ETF ETF 464288828   90,319 367 SH   SOLE 0 367 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,354 20 SH   SOLE 0 20 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   16,354 795 SH   SOLE 0 795 0 0
GENERAL MTRS CO COM Stock 37045V100   1,683 51 SH   SOLE 0 51 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   43,236 501 SH   SOLE 0 501 0 0
WABTEC COM Stock 929740108   533 5 SH   SOLE 0 5 0 0
ELI LILLY & CO COM Stock 532457108   8,057 15 SH   SOLE 0 15 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   38,267 1,700 SH   SOLE 0 1,700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   13,603 48 SH   SOLE 0 48 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS ADR 088786108   2,210 110 SH   SOLE 0 110 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   135 2 SH   SOLE 0 2 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   97 10 SH   SOLE 0 10 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   3,209 13 SH   SOLE 0 13 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   29,386 1,400 SH   SOLE 0 1,400 0 0
Global X Thematic Growth ETF ETF 37954Y418   1,014,376 43,165 SH   SOLE 0 43,164 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   10,697 574 SH   SOLE 0 573 0 0
DIGITAL RLTY TR INC COM REIT 253868103   242,040 2,000 SH   SOLE 0 2,000 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   8,844 130 SH   SOLE 0 130 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   167 3 SH   SOLE 0 3 0 0
AFLAC INC COM Stock 001055102   1,535 20 SH   SOLE 0 20 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   314,728 8,440 SH   SOLE 0 8,440 0 0
SYSCO CORP COM Stock 871829107   793 12 SH   SOLE 0 12 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   84,170 3,614 SH   SOLE 0 3,614 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   30,100 299 SH   SOLE 0 299 0 0
iShares Select Dividend ETF ETF 464287168   160,355 1,490 SH   SOLE 0 1,489 0 0
EDISON INTL COM Stock 281020107   11,772 186 SH   SOLE 0 186 0 0
EVERSOURCE ENERGY COM Stock 30040W108   582 10 SH   SOLE 0 10 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   3,840 106 SH   SOLE 0 106 0 0
MARATHON PETE CORP COM Stock 56585A102   3,632 24 SH   SOLE 0 24 0 0
UTZ BRANDS INC COM CL A Stock 918090101   3,760 280 SH   SOLE 0 280 0 0
SNOWFLAKE INC CL A Stock 833445109   32,846 215 SH   SOLE 0 215 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF ETF 78468R523   711,279 7,154 SH   SOLE 0 7,153 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   712,048 4,830 SH   SOLE 0 4,830 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,646 2 SH   SOLE 0 2 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   6,546,104 130,064 SH   SOLE 0 130,063 0 0
CONCENTRIX CORP COM Stock 20602D101   6,329 79 SH   SOLE 0 79 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   40,269 823 SH   SOLE 0 823 0 0
APTIV PLC SHS Stock G6095L109   13,310 135 SH   SOLE 0 135 0 0
ROBLOX CORP CL A Stock 771049103   521 18 SH   SOLE 0 18 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   6,607 88 SH   SOLE 0 88 0 0
TRACTOR SUPPLY CO COM Stock 892356106   609 3 SH   SOLE 0 3 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,084 9 SH   SOLE 0 9 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   35 2 SH   SOLE 0 2 0 0
VISA INC COM CL A Stock 92826C839   22,316 97 SH   SOLE 0 97 0 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   8,282 127 SH   SOLE 0 126 0 0
LUCID GROUP INC COM Stock 549498103   2,795 500 SH   SOLE 0 500 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   19,398 268 SH   SOLE 0 268 0 0
VANGUARD GROWTH ETF ETF 922908736   0 0 SH   SOLE 0 0 0 0
iShares U.S. Treasury Bond ETF ETF 46429B267   2,096,053 95,102 SH   SOLE 0 95,102 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   388 16 SH   SOLE 0 16 0 0
ENPHASE ENERGY INC COM Stock 29355A107   2,043 17 SH   SOLE 0 17 0 0
Global X Blockchain ETF ETF 37960A735   1,759 76 SH   SOLE 0 75 0 0
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund ETF 33939L605   72,882 3,177 SH   SOLE 0 3,177 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   586,310 25,283 SH   SOLE 0 25,282 0 0
JP Morgan Income ETF ETF 46641Q159   999 23 SH   SOLE 0 22 0 0
COSTAR GROUP INC COM Stock 22160N109   923 12 SH   SOLE 0 12 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   7,313 42 SH   SOLE 0 42 0 0
PHILLIPS 66 COM Stock 718546104   3,605 30 SH   SOLE 0 30 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   493,843 3,003 SH   SOLE 0 3,003 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,836 26 SH   SOLE 0 26 0 0
META PLATFORMS INC CL A Stock 30303M102   3,712,097 12,365 SH   SOLE 0 12,365 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   602 47 SH   SOLE 0 47 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   15 1 SH   SOLE 0 1 0 0
PACKAGING CORP AMER COM Stock 695156109   307 2 SH   SOLE 0 2 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,356,712 14,318 SH   SOLE 0 14,318 0 0
HALEON PLC SPON ADS ADR 405552100   217 26 SH   SOLE 0 26 0 0
MONDELEZ INTL INC CL A Stock 609207105   28,246 407 SH   SOLE 0 407 0 0
BROADCOM INC COM Stock 11135F101   4,153 5 SH   SOLE 0 5 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,168 14 SH   SOLE 0 14 0 0
METLIFE INC COM Stock 59156R108   713,085 11,335 SH   SOLE 0 11,335 0 0
MOODYS CORP COM Stock 615369105   1,897 6 SH   SOLE 0 6 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   821 2 SH   SOLE 0 2 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   64,789 1,080 SH   SOLE 0 1,080 0 0
Novartis A G/S ADR 66987V109   611 6 SH   SOLE 0 6 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   6,405,912 99,548 SH   SOLE 0 99,547 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   120 7 SH   SOLE 0 7 0 0
Accenture PLC Ireland/C Stock G1151C101   13,513 44 SH   SOLE 0 44 0 0
EQUIFAX INC COM Stock 294429105   366 2 SH   SOLE 0 2 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,361 20 SH   SOLE 0 20 0 0
KROGER CO COM Stock 501044101   1,029 23 SH   SOLE 0 23 0 0
AES CORP COM Stock 00130H105   7,053 464 SH   SOLE 0 464 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,998,073 20,686 SH   SOLE 0 20,685 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   86,878 786 SH   SOLE 0 786 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   75 1 SH   SOLE 0 1 0 0
EOG RES INC COM Stock 26875P101   2,535 20 SH   SOLE 0 20 0 0
GRAINGER W W INC COM Stock 384802104   2,076 3 SH   SOLE 0 3 0 0
ABBVIE INC COM Stock 00287Y109   17,589 118 SH   SOLE 0 118 0 0
S&P GLOBAL INC COM Stock 78409V104   2,923 8 SH   SOLE 0 8 0 0
iShares Core MSCI Emerging Mkts ETF ETF 46434G103   3,389,611 71,225 SH   SOLE 0 71,225 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   25,400 364 SH   SOLE 0 364 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   52,856 1,019 SH   SOLE 0 1,019 0 0
CELANESE CORP DEL COM Stock 150870103   4,393 35 SH   SOLE 0 35 0 0
ZOETIS INC CL A Stock 98978V103   9,917 57 SH   SOLE 0 57 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,780 55 SH   SOLE 0 55 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   22,892 756 SH   SOLE 0 756 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343   2,089 81 SH   SOLE 0 81 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   733 8 SH   SOLE 0 8 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,312 3 SH   SOLE 0 3 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   520,140 4,635 SH   SOLE 0 4,635 0 0
STRYKER CORPORATION COM Stock 863667101   1,366 5 SH   SOLE 0 5 0 0
QUALCOMM INC COM Stock 747525103   1,019,429 9,179 SH   SOLE 0 9,179 0 0
T-MOBILE US INC COM Stock 872590104   2,521 18 SH   SOLE 0 18 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,329 6 SH   SOLE 0 6 0 0
MCDONALDS CORP COM Stock 580135101   727,082 2,760 SH   SOLE 0 2,759 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,128,255 10,255 SH   SOLE 0 10,255 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   7,068 58 SH   SOLE 0 58 0 0
DOVER CORP COM Stock 260003108   698 5 SH   SOLE 0 5 0 0
Cisco Sys Inc/Com Stock 17275R102   18,805 350 SH   SOLE 0 349 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   196 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   18,282 264 SH   SOLE 0 264 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,431 82 SH   SOLE 0 82 0 0
AUTODESK INC COM Stock 052769106   1,241 6 SH   SOLE 0 6 0 0
CDW CORP COM Stock 12514G108   7,062 35 SH   SOLE 0 35 0 0
AT&T Inc Com/Inv Stock 00206R102   2,854 190 SH   SOLE 0 190 0 0
General Electric Co/Com Stock 369604301   2,985 27 SH   SOLE 0 27 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   42,964 326 SH   SOLE 0 326 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   6,806 25 SH   SOLE 0 25 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   8,392 201 SH   SOLE 0 200 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   140 1 SH   SOLE 0 1 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   309 3 SH   SOLE 0 3 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   13,640 130 SH   SOLE 0 130 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   493 5 SH   SOLE 0 5 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   150 3 SH   SOLE 0 3 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   17,994 263 SH   SOLE 0 263 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,023,527 2,383 SH   SOLE 0 2,383 0 0
THE CIGNA GROUP COM Stock 125523100   532,948 1,863 SH   SOLE 0 1,863 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,108 1 SH   SOLE 0 1 0 0
ROSS STORES INC COM Stock 778296103   339 3 SH   SOLE 0 3 0 0
WELLS FARGO CO NEW COM Stock 949746101   537,105 13,145 SH   SOLE 0 13,145 0 0
UNION PAC CORP COM Stock 907818108   10,393 51 SH   SOLE 0 51 0 0
CINTAS CORP COM Stock 172908105   481 1 SH   SOLE 0 1 0 0
ECOLAB INC COM Stock 278865100   508 3 SH   SOLE 0 3 0 0
SALESFORCE INC COM Stock 79466L302   104,837 517 SH   SOLE 0 517 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   8,605 17 SH   SOLE 0 17 0 0
Lockheed Martin Corp/Com Stock 539830109   2,045 5 SH   SOLE 0 5 0 0
JP Morgan Chase & Co/Com Stock 46625H100   1,020,962 7,040 SH   SOLE 0 7,040 0 0
Chevron Corp New/Com Stock 166764100   57,120 339 SH   SOLE 0 338 0 0
iShares National Muni Bond ETF ETF 464288414   179,855 1,754 SH   SOLE 0 1,754 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,437 37 SH   SOLE 0 37 0 0
Vanguard FTSE Developed Mkts ETF ETF 921943858   1,907,916 43,639 SH   SOLE 0 43,639 0 0
CINCINNATI FINL CORP COM Stock 172062101   307 3 SH   SOLE 0 3 0 0
DANAHER CORPORATION COM Stock 235851102   1,817,581 7,326 SH   SOLE 0 7,326 0 0
M & T BK CORP COM Stock 55261F104   253 2 SH   SOLE 0 2 0 0
REVVITY INC COM Stock 714046109   332 3 SH   SOLE 0 3 0 0
TJX COS INC NEW COM Stock 872540109   5,066 57 SH   SOLE 0 57 0 0
BANK AMERICA CORP COM Stock 060505104   35,060 1,281 SH   SOLE 0 1,280 0 0
VANECK RUSSIA ETF ETF 92189F403   0 1,058 SH   SOLE 0 1,057 0 0
WALMART INC COM Stock 931142103   29,039 182 SH   SOLE 0 181 0 0
International Business Machs/Com Stock 459200101   8,418 60 SH   SOLE 0 60 0 0
Oracle Corp Com Stock 68389X105   1,242,847 11,734 SH   SOLE 0 11,733 0 0
United Technologies Corp/Com Stock 75513E101   2,382 33 SH   SOLE 0 33 0 0
Vanguard FTSE EmgMkts ETF ETF 922042858   3,999 102 SH   SOLE 0 102 0 0
Texas Instrs Inc/Com Stock 882508104   99,786 628 SH   SOLE 0 627 0 0
TARGET CORP COM Stock 87612E106   1,327 12 SH   SOLE 0 12 0 0
Pfizer Inc Com/Inv Stock 717081103   1,165,504 35,137 SH   SOLE 0 35,137 0 0
MORGAN STANLEY COM NEW Stock 617446448   16,828 206 SH   SOLE 0 206 0 0
3M Co Com/Inv Stock 88579Y101   343,547 3,670 SH   SOLE 0 3,669 0 0
KLA CORP COM NEW Stock 482480100   1,376 3 SH   SOLE 0 3 0 0
GILEAD SCIENCES INC COM Stock 375558103   258,543 3,450 SH   SOLE 0 3,450 0 0
CATERPILLAR INC COM Stock 149123101   2,190 8 SH   SOLE 0 8 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   241 8 SH   SOLE 0 8 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,433,951 18,460 SH   SOLE 0 18,460 0 0
BEST BUY INC COM Stock 086516101   6,461 93 SH   SOLE 0 93 0 0
American Express Co/Com Stock 025816109   861,873 5,777 SH   SOLE 0 5,777 0 0
AMGEN INC COM Stock 031162100   1,078,265 4,012 SH   SOLE 0 4,012 0 0
APPLIED MATLS INC COM Stock 038222105   3,046 22 SH   SOLE 0 22 0 0
ANALOG DEVICES INC COM Stock 032654105   10,505 60 SH   SOLE 0 60 0 0
TRANSDIGM GROUP INC COM Stock 893641100   843 1 SH   SOLE 0 1 0 0
JD Com Inc Spon ADR Cl A ADR 47215P106   393 13 SH   SOLE 0 13 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   40,364 403 SH   SOLE 0 403 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   14,278 92 SH   SOLE 0 91 0 0
iShares MSCI EAFE SmCap ETF ETF 464288273   83,596 1,480 SH   SOLE 0 1,480 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   18,298 681 SH   SOLE 0 681 0 0
NAVIOS MARITIME HOLDINGS INC COM Stock Y62197119   5,936 2,968 SH   SOLE 0 2,968 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   129,050 1,409 SH   SOLE 0 1,408 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   24,074 256 SH   SOLE 0 256 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,499 62 SH   SOLE 0 62 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETF 46431W606   115,530 1,387 SH   SOLE 0 1,386 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   106,652 2,122 SH   SOLE 0 2,122 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   3,057 100 SH   SOLE 0 100 0 0
EATON CORP PLC SHS Stock G29183103   986,420 4,625 SH   SOLE 0 4,625 0 0
VictoryShares US Eq. Income Enhanced Volatility WTD ETF ETF 92647N824   666,736 11,936 SH   SOLE 0 11,935 0 0
Alibaba Grp Hldg LTD Sponsrd ADS ADR 01609W102   434 5 SH   SOLE 0 5 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,554 58 SH   SOLE 0 58 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   777 21 SH   SOLE 0 21 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1 1 SH   SOLE 0 1 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   0 0 SH   SOLE 0 0 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   2,803 101 SH   SOLE 0 100 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,254 2 SH   SOLE 0 2 0 0
QORVO INC COM Stock 74736K101   4,774 50 SH   SOLE 0 50 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   7,606 82 SH   SOLE 0 82 0 0
NUCOR CORP COM Stock 670346105   534,717 3,420 SH   SOLE 0 3,420 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   779 2 SH   SOLE 0 2 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   5,281 209 SH   SOLE 0 209 0 0
EQUINIX INC COM REIT 29444U700   726 1 SH   SOLE 0 1 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,322 40 SH   SOLE 0 40 0 0
WisdomTree EmgMkts Ex-Stat ETF ETF 97717X578   88,776 3,329 SH   SOLE 0 3,328 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,295 29 SH   SOLE 0 29 0 0
CITIGROUP INC COM NEW Stock 172967424   740,466 18,003 SH   SOLE 0 18,003 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   427,214 3,450 SH   SOLE 0 3,450 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   6,709 60 SH   SOLE 0 60 0 0
Exxon Mobile Corp/Com Stock 30231G102   14,815 126 SH   SOLE 0 126 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   18,151 36 SH   SOLE 0 36 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   327 2 SH   SOLE 0 2 0 0
Lowes Cos Inc/Com Stock 548661107   4,787 23 SH   SOLE 0 23 0 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   351,342 6,697 SH   SOLE 0 6,697 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   166 3 SH   SOLE 0 3 0 0
DEERE & CO COM Stock 244199105   18,492 49 SH   SOLE 0 49 0 0
ETSY INC COM Stock 29786A106   10,979 170 SH   SOLE 0 170 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,761 102 SH   SOLE 0 102 0 0
Colgate Palmolive Co/Com Stock 194162103   1,138 16 SH   SOLE 0 16 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   184 3 SH   SOLE 0 3 0 0
SHOPIFY INC CL A Stock 82509L107   46,385 850 SH   SOLE 0 850 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   94,347 1,601 SH   SOLE 0 1,601 0 0
Grayscale Bitcoin Trust ETF 389637109   731,484 38,118 SH   SOLE 0 38,118 0 0
NOVO-NORDISK A S ADR ADR 670100205   36,376 400 SH   SOLE 0 400 0 0
KRAFT HEINZ CO COM Stock 500754106   2,994 89 SH   SOLE 0 89 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   12,861 220 SH   SOLE 0 220 0 0
SCHWAB CHARLES CORP COM Stock 808513105   161,735 2,946 SH   SOLE 0 2,946 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   14,419 154 SH   SOLE 0 154 0 0
AUTOZONE INC COM Stock 053332102   2,540 1 SH   SOLE 0 1 0 0
BLACKROCK INC COM Stock 09290D101   1,490,174 2,305 SH   SOLE 0 2,305 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   2,012,856 41,847 SH   SOLE 0 41,847 0 0
Apple Inc Com/Inv Stock 037833100   8,715,149 50,903 SH   SOLE 0 50,903 0 0
GSK PLC SPONSORED ADR ADR 37733W204   725 20 SH   SOLE 0 20 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   806 10 SH   SOLE 0 10 0 0
Abbott Labs Com/Inv Stock 002824100   27,990 289 SH   SOLE 0 289 0 0
DISNEY WALT CO COM Stock 254687106   787,158 9,712 SH   SOLE 0 9,712 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   629 5 SH   SOLE 0 5 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 78468R663   5,971,383 65,034 SH   SOLE 0 65,033 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   11,037 58 SH   SOLE 0 58 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,549,021 36,550 SH   SOLE 0 36,550 0 0