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
INTUITIVE SURGICAL INC COM NEW 46120E602   1,198,665 4,692 SH   SOLE   72 2,632 1,988
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   259,448 6,328 SH   SOLE   0 0 6,328
NEXTNAV INC *W EXP 10/28/202 65345N114   16,759 29,500 SH   SOLE   0 17,000 12,500
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   28,666 27,301 SH   SOLE   0 0 27,301
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,392,941 83,445 SH   SOLE   634 0 82,812
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,325,270 23,433 SH   SOLE   0 480 22,953
ISHARES TR 0-5YR HI YL CP 46434V407   1,873,355 44,946 SH   SOLE   681 0 44,265
ISHARES TR 1 3 YR TREAS BD 464287457   9,936,276 120,938 SH   SOLE   0 308 120,630
ISHARES TR 20 YR TR BD ETF 464287432   445,841 4,191 SH   SOLE   0 0 4,191
ISHARES TR 3 7 YR TREAS BD 464288661   2,661,009 22,618 SH   SOLE   0 1,868 20,750
ISHARES TR 7-10 YR TRSY BD 464287440   844,872 8,524 SH   SOLE   26 20 8,478
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,087,391 30,830 SH   SOLE   1,530 3,794 25,506
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   791,484 18,760 SH   SOLE   0 0 18,760
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   452,284 14,680 SH   SOLE   0 0 14,680
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   413,166 5,087 SH   SOLE   0 0 5,087
NOVO-NORDISK A S ADR 670100205   365,723 2,298 SH   SOLE   0 541 1,757
SPDR SER TR AEROSPACE DEF 78464A631   1,663,746 14,231 SH   SOLE   0 0 14,231
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   536,221 6,657 SH   SOLE   0 0 6,657
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,822,426 71,487 SH   SOLE   242 0 71,245
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   650,259 12,295 SH   SOLE   1,248 0 11,047
ABRDN ETFS BBRG ALL COMD K1 003261104   443,160 21,336 SH   SOLE   0 7,948 13,388
ABRDN ETFS BBRG ALL COMMDY 003261203   7,161,319 216,093 SH   SOLE   0 0 216,093
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,707,640 90,977 SH   SOLE   0 0 90,977
ISHARES TR BLACKROCK ULTRA 46434V878   1,298,762 25,846 SH   SOLE   0 0 25,846
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   260,829 6,291 SH   SOLE   0 0 6,291
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,076,904 161,687 SH   SOLE   0 0 161,687
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   236,253 2,573 SH   SOLE   0 835 1,738
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,139,684 53,708 SH   SOLE   0 0 53,708
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,213,783 13,077 SH   SOLE   0 0 13,077
KRANESHARES TR BOSERA MSCI CHIN 500767405   399,940 15,406 SH   SOLE   0 0 15,406
ALPHABET INC CAP STK CL A 02079K305   8,233,813 79,377 SH   SOLE   160 5,470 73,747
ALPHABET INC CAP STK CL C 02079K107   30,054,254 288,983 SH   SOLE   535 4,599 283,849
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
EMPIRE ST RLTY TR INC CL A 292104106   66,841 10,299 SH   SOLE   0 0 10,299
LAUDER ESTEE COS INC CL A 518439104   387,224 1,571 SH   SOLE   0 286 1,285
LENNAR CORP CL A 526057104   531,092 5,053 SH   SOLE   0 4,541 512
MARRIOTT INTL INC NEW CL A 571903202   324,111 1,952 SH   SOLE   0 217 1,735
MONDELEZ INTL INC CL A 609207105   899,398 12,901 SH   SOLE   0 807 12,094
OKTA INC CL A 679295105   389,891 4,521 SH   SOLE   0 2,630 1,891
SNOWFLAKE INC CL A 833445109   647,094 4,194 SH   SOLE   0 2,063 2,131
BLOCK INC CL A 852234103   565,881 8,243 SH   SOLE   552 2,935 4,756
AMERICAN HOMES 4 RENT CL A 02665T306   278,695 8,862 SH   SOLE   0 48 8,814
BOX INC CL A 10316T104   249,951 9,330 SH   SOLE   0 57 9,273
C3 AI INC CL A 12468P104   6,381,053 190,082 SH   SOLE   0 0 190,082
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,211,595 3,390 SH   SOLE   0 81 3,309
CLEARWAY ENERGY INC CL A 18539C105   210,961 7,025 SH   SOLE   0 0 7,025
COMCAST CORP NEW CL A 20030N101   4,992,857 131,703 SH   SOLE   1,072 2,796 127,835
CONSTELLATION BRANDS INC CL A 21036P108   863,922 3,825 SH   SOLE   0 55 3,770
CROWDSTRIKE HLDGS INC CL A 22788C105   300,462 2,189 SH   SOLE   0 42 2,147
DOXIMITY INC CL A 26622P107   431,528 13,327 SH   SOLE   0 0 13,327
META PLATFORMS INC CL A 30303M102   6,974,518 32,908 SH   SOLE   0 1,061 31,847
MASTERCARD INCORPORATED CL A 57636Q104   1,683,937 4,634 SH   SOLE   44 510 4,080
MONGODB INC CL A 60937P106   606,810 2,603 SH   SOLE   0 1,852 751
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,192,701 141,148 SH   SOLE   0 928 140,220
SHOPIFY INC CL A 82509L107   498,335 10,395 SH   SOLE   0 186 10,209
TWILIO INC CL A 90138F102   520,298 7,809 SH   SOLE   0 4,624 3,185
WORKDAY INC CL A 98138H101   371,152 1,797 SH   SOLE   0 43 1,754
ZOETIS INC CL A 98978V103   3,635,348 21,842 SH   SOLE   0 257 21,585
VEEVA SYS INC CL A COM 922475108   275,868 1,501 SH   SOLE   0 49 1,452
CLOUDFLARE INC CL A COM 18915M107   344,001 5,579 SH   SOLE   0 65 5,514
PELOTON INTERACTIVE INC CL A COM 70614W100   473,694 41,772 SH   SOLE   0 51 41,721
10X GENOMICS INC CL A COM 88025U109   577,427 10,350 SH   SOLE   0 6,926 3,424
BROWN FORMAN CORP CL B 115637209   274,818 4,276 SH   SOLE   0 215 4,061
NIKE INC CL B 654106103   5,051,996 41,194 SH   SOLE   0 925 40,269
UNITED PARCEL SERVICE INC CL B 911312106   2,357,363 12,152 SH   SOLE   0 588 11,564
FREEPORT-MCMORAN INC CL B 35671D857   2,337,853 73,820 SH   SOLE   1,354 422 72,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,453,633 37,094 SH   SOLE   0 1,966 35,128
MARQETA INC CLASS A COM 57142B104   4,441,697 971,925 SH   SOLE   0 0 971,925
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   369,457 20,134 SH   SOLE   35 1,351 18,748
ISHARES TR COHEN STEER REIT 464287564   341,182 6,143 SH   SOLE   0 0 6,143
AFLAC INC COM 001055102   430,596 6,674 SH   SOLE   0 1,222 5,452
ABBOTT LABS COM 002824100   2,562,349 25,305 SH   SOLE   253 884 24,168
ADVANCED MICRO DEVICES INC COM 007903107   2,309,880 23,568 SH   SOLE   284 986 22,298
AIR PRODS & CHEMS INC COM 009158106   404,392 1,408 SH   SOLE   0 73 1,335
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   320,810 2,554 SH   SOLE   0 141 2,413
ALLSTATE CORP COM 020002101   278,108 2,510 SH   SOLE   0 277 2,233
AMAZON COM INC COM 023135106   19,692,360 190,651 SH   SOLE   1,481 10,444 178,726
AMERICAN ELEC PWR CO INC COM 025537101   669,892 7,363 SH   SOLE   0 287 7,076
AMERICAN EXPRESS CO COM 025816109   8,169,190 49,525 SH   SOLE   707 605 48,213
AMETEK INC COM 031100100   2,047,991 14,092 SH   SOLE   0 102 13,990
AMGEN INC COM 031162100   2,551,319 10,554 SH   SOLE   0 673 9,881
ANALOG DEVICES INC COM 032654105   1,091,531 5,534 SH   SOLE   0 342 5,192
ELEVANCE HEALTH INC COM 036752103   965,034 2,099 SH   SOLE   0 187 1,912
APPLE INC COM 037833100   134,156,684 813,564 SH   SOLE   23,792 11,466 778,306
APPLIED MATLS INC COM 038222105   1,531,870 12,471 SH   SOLE   0 869 11,602
ARCHER DANIELS MIDLAND CO COM 039483102   278,053 3,490 SH   SOLE   0 489 3,001
ARISTA NETWORKS INC COM 040413106   515,163 3,069 SH   SOLE   0 105 2,964
ATKORE INC COM 047649108   270,371 1,925 SH   SOLE   0 67 1,858
AUTODESK INC COM 052769106   296,212 1,423 SH   SOLE   0 158 1,265
AUTOMATIC DATA PROCESSING IN COM 053015103   4,058,916 18,232 SH   SOLE   0 290 17,942
AUTOZONE INC COM 053332102   287,604 117 SH   SOLE   0 7 110
BANK AMERICA CORP COM 060505104   3,035,053 106,121 SH   SOLE   0 4,202 101,919
BANK HAWAII CORP COM 062540109   856,508 16,446 SH   SOLE   0 37 16,409
BANK NEW YORK MELLON CORP COM 064058100   294,552 6,482 SH   SOLE   0 538 5,944
BARRICK GOLD CORP COM 067901108   303,733 16,356 SH   SOLE   0 116 16,240
BAXTER INTL INC COM 071813109   628,129 15,486 SH   SOLE   0 418 15,068
BECTON DICKINSON & CO COM 075887109   526,096 2,125 SH   SOLE   0 36 2,089
BOEING CO COM 097023105   1,165,596 5,487 SH   SOLE   0 135 5,352
BOSTON SCIENTIFIC CORP COM 101137107   417,250 8,340 SH   SOLE   332 1,663 6,345
BRISTOL-MYERS SQUIBB CO COM 110122108   1,836,679 26,500 SH   SOLE   0 2,012 24,488
CF INDS HLDGS INC COM 125269100   392,792 5,419 SH   SOLE   0 80 5,339
THE CIGNA GROUP COM 125523100   1,020,171 3,992 SH   SOLE   0 224 3,768
CSX CORP COM 126408103   745,184 24,889 SH   SOLE   525 998 23,366
CVS HEALTH CORP COM 126650100   2,710,160 36,471 SH   SOLE   0 829 35,642
COTERRA ENERGY INC COM 127097103   334,824 13,644 SH   SOLE   0 222 13,422
CAMPBELL SOUP CO COM 134429109   616,592 11,215 SH   SOLE   0 367 10,848
CATERPILLAR INC COM 149123101   1,007,069 4,401 SH   SOLE   199 327 3,875
CHEVRON CORP NEW COM 166764100   9,939,092 60,917 SH   SOLE   75 2,028 58,814
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,286 119 SH   SOLE   0 12 107
CHURCH & DWIGHT CO INC COM 171340102   249,721 2,825 SH   SOLE   0 180 2,645
CLEVELAND-CLIFFS INC NEW COM 185899101   190,247 10,379 SH   SOLE   0 36 10,343
CLOROX CO DEL COM 189054109   275,730 1,742 SH   SOLE   0 42 1,700
COCA COLA CO COM 191216100   4,474,778 72,139 SH   SOLE   743 2,910 68,486
COGNEX CORP COM 192422103   304,959 6,155 SH   SOLE   0 4,721 1,434
COLGATE PALMOLIVE CO COM 194162103   1,548,319 20,603 SH   SOLE   575 524 19,504
CONSOLIDATED EDISON INC COM 209115104   334,918 3,500 SH   SOLE   0 589 2,911
DANAHER CORPORATION COM 235851102   704,486 2,795 SH   SOLE   136 473 2,186
DARLING INGREDIENTS INC COM 237266101   4,372,589 83,927 SH   SOLE   0 225 83,702
DEERE & CO COM 244199105   3,182,613 7,708 SH   SOLE   0 125 7,583
DISNEY WALT CO COM 254687106   6,384,169 63,759 SH   SOLE   498 1,352 61,909
DOLLAR GEN CORP NEW COM 256677105   209,696 996 SH   SOLE   0 159 837
DOLLAR TREE INC COM 256746108   429,215 2,990 SH   SOLE   0 98 2,892
DOW INC COM 260557103   386,922 7,058 SH   SOLE   0 458 6,600
ECOLAB INC COM 278865100   600,708 3,629 SH   SOLE   0 289 3,340
ELECTRONIC ARTS INC COM 285512109   465,076 3,861 SH   SOLE   0 308 3,553
ELLSWORTH GROWTH & INCOME FD COM 289074106   96,468 11,895 SH   SOLE   0 0 11,895
EMERSON ELEC CO COM 291011104   1,619,917 18,590 SH   SOLE   0 490 18,100
ENTERPRISE PRODS PARTNERS L COM 293792107   964,140 37,225 SH   SOLE   0 0 37,225
FS KKR CAP CORP COM 302635206   260,221 14,066 SH   SOLE   0 0 14,066
FACTSET RESH SYS INC COM 303075105   229,549 553 SH   SOLE   0 18 535
FASTENAL CO COM 311900104   260,625 4,832 SH   SOLE   0 229 4,603
FIRST HORIZON CORPORATION COM 320517105   210,541 11,841 SH   SOLE   0 626 11,215
FORD MTR CO DEL COM 345370860   360,713 28,628 SH   SOLE   0 2,535 26,093
FRANCO NEV CORP COM 351858105   385,787 2,646 SH   SOLE   0 0 2,646
GARTNER INC COM 366651107   915,740 2,811 SH   SOLE   0 61 2,750
GENERAL DYNAMICS CORP COM 369550108   675,330 2,959 SH   SOLE   0 43 2,916
GENERAL MLS INC COM 370334104   1,983,751 23,213 SH   SOLE   0 994 22,219
GENUINE PARTS CO COM 372460105   614,706 3,674 SH   SOLE   0 184 3,490
GILEAD SCIENCES INC COM 375558103   2,926,745 35,275 SH   SOLE   0 1,165 34,110
GLADSTONE CAPITAL CORP COM 376535100   150,400 16,000 SH   SOLE   0 0 16,000
HARTFORD FINL SVCS GROUP INC COM 416515104   207,168 2,973 SH   SOLE   0 430 2,543
HERSHEY CO COM 427866108   391,027 1,537 SH   SOLE   0 146 1,391
HOME DEPOT INC COM 437076102   20,948,190 70,982 SH   SOLE   142 611 70,229
HONEYWELL INTL INC COM 438516106   2,198,306 11,502 SH   SOLE   0 359 11,143
HUMANA INC COM 444859102   324,791 669 SH   SOLE   0 80 589
ILLINOIS TOOL WKS INC COM 452308109   347,949 1,429 SH   SOLE   0 298 1,131
ILLUMINA INC COM 452327109   910,898 3,917 SH   SOLE   0 2,215 1,702
INGREDION INC COM 457187102   213,328 2,097 SH   SOLE   0 40 2,057
INTEL CORP COM 458140100   997,955 30,546 SH   SOLE   0 3,534 27,012
INTERNATIONAL BUSINESS MACHS COM 459200101   2,193,513 16,733 SH   SOLE   0 477 16,256
INTUIT COM 461202103   922,378 2,069 SH   SOLE   0 156 1,913
JOHNSON & JOHNSON COM 478160104   9,657,140 62,305 SH   SOLE   0 2,907 59,398
KEYCORP COM 493267108   337,387 26,948 SH   SOLE   0 725 26,223
KIMBERLY-CLARK CORP COM 494368103   956,840 7,129 SH   SOLE   0 258 6,871
KOHLS CORP COM 500255104   224,559 9,539 SH   SOLE   0 182 9,357
KROGER CO COM 501044101   370,781 7,510 SH   SOLE   0 1,105 6,405
L3HARRIS TECHNOLOGIES INC COM 502431109   447,623 2,281 SH   SOLE   0 27 2,254
LAKELAND BANCORP INC COM 511637100   284,789 18,209 SH   SOLE   0 0 18,209
LAM RESEARCH CORP COM 512807108   2,255,729 4,255 SH   SOLE   126 120 4,009
LESLIES INC COM 527064109   132,847 12,066 SH   SOLE   0 0 12,066
LILLY ELI & CO COM 532457108   4,512,496 13,140 SH   SOLE   49 670 12,421
LOCKHEED MARTIN CORP COM 539830109   6,649,630 14,066 SH   SOLE   0 132 13,934
LOWES COS INC COM 548661107   782,182 3,912 SH   SOLE   0 647 3,265
LULULEMON ATHLETICA INC COM 550021109   320,852 881 SH   SOLE   0 29 852
MAGNA INTL INC COM 559222401   395,026 7,374 SH   SOLE   0 6,193 1,181
MARKEL CORP COM 570535104   618,266 484 SH   SOLE   0 3 481
MARSH & MCLENNAN COS INC COM 571748102   824,018 4,948 SH   SOLE   0 169 4,779
MARTIN MARIETTA MATLS INC COM 573284106   1,484,655 4,181 SH   SOLE   0 18 4,163
MCDONALDS CORP COM 580135101   10,542,997 37,706 SH   SOLE   186 449 37,071
METTLER TOLEDO INTERNATIONAL COM 592688105   355,008 232 SH   SOLE   0 16 216
MICROSOFT CORP COM 594918104   30,185,323 104,701 SH   SOLE   846 5,146 98,709
MICROCHIP TECHNOLOGY INC. COM 595017104   388,954 4,642 SH   SOLE   0 1,527 3,115
MICRON TECHNOLOGY INC COM 595112103   891,522 14,775 SH   SOLE   0 1,551 13,224
MONOLITHIC PWR SYS INC COM 609839105   230,749 461 SH   SOLE   0 196 265
MOODYS CORP COM 615369105   8,317,961 27,181 SH   SOLE   0 240 26,941
NASDAQ INC COM 631103108   246,525 4,509 SH   SOLE   0 595 3,914
NEW JERSEY RES CORP COM 646025106   408,013 7,669 SH   SOLE   0 36 7,633
NEWMONT CORP COM 651639106   918,576 18,739 SH   SOLE   0 772 17,967
NORFOLK SOUTHN CORP COM 655844108   2,689,055 12,684 SH   SOLE   165 189 12,330
NORTHROP GRUMMAN CORP COM 666807102   1,725,782 3,737 SH   SOLE   0 94 3,643
NUCOR CORP COM 670346105   345,087 2,234 SH   SOLE   0 135 2,099
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   288,125 24,753 SH   SOLE   0 0 24,753
OCCIDENTAL PETE CORP COM 674599105   5,403,695 86,556 SH   SOLE   489 202 85,865
OLD DOMINION FREIGHT LINE IN COM 679580100   283,237 831 SH   SOLE   0 86 745
PNC FINL SVCS GROUP INC COM 693475105   740,203 5,824 SH   SOLE   0 204 5,620
PPG INDS INC COM 693506107   205,767 1,540 SH   SOLE   0 190 1,350
PALO ALTO NETWORKS INC COM 697435105   819,333 4,102 SH   SOLE   0 139 3,963
PAYCHEX INC COM 704326107   356,431 3,110 SH   SOLE   0 256 2,854
PEPSICO INC COM 713448108   3,081,994 16,906 SH   SOLE   0 1,338 15,568
PFIZER INC COM 717081103   2,686,678 65,850 SH   SOLE   0 3,862 61,988
PHILIP MORRIS INTL INC COM 718172109   596,596 6,135 SH   SOLE   0 603 5,532
PHILLIPS 66 COM 718546104   586,685 5,787 SH   SOLE   0 649 5,138
PIONEER NAT RES CO COM 723787107   943,632 4,620 SH   SOLE   0 56 4,564
PROCTER AND GAMBLE CO COM 742718109   5,183,043 34,858 SH   SOLE   0 1,045 33,813
PROGRESSIVE CORP COM 743315103   229,795 1,606 SH   SOLE   0 396 1,210
PRUDENTIAL FINL INC COM 744320102   372,787 4,506 SH   SOLE   0 319 4,187
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   521,621 8,353 SH   SOLE   0 222 8,131
QUALCOMM INC COM 747525103   1,840,152 14,423 SH   SOLE   49 914 13,460
REALTY INCOME CORP COM 756109104   521,193 8,231 SH   SOLE   0 249 7,982
RESMED INC COM 761152107   6,505,345 29,706 SH   SOLE   262 51 29,393
ROCKWELL AUTOMATION INC COM 773903109   262,964 896 SH   SOLE   0 90 806
ROPER TECHNOLOGIES INC COM 776696106   493,573 1,120 SH   SOLE   0 27 1,093
HENRY SCHEIN INC COM 806407102   626,391 7,682 SH   SOLE   0 77 7,605
SCHWAB CHARLES CORP COM 808513105   2,393,364 45,692 SH   SOLE   0 597 45,095
SEMPRA COM 816851109   1,298,379 8,589 SH   SOLE   245 145 8,199
SHERWIN WILLIAMS CO COM 824348106   252,233 1,122 SH   SOLE   0 236 886
SIMON PPTY GROUP INC NEW COM 828806109   349,988 3,126 SH   SOLE   0 175 2,951
SOUTHERN CO COM 842587107   968,519 13,919 SH   SOLE   94 191 13,634
SPLUNK INC COM 848637104   222,346 2,319 SH   SOLE   0 25 2,294
STARBUCKS CORP COM 855244109   2,557,938 24,565 SH   SOLE   0 559 24,006
STIFEL FINL CORP COM 860630102   211,070 3,572 SH   SOLE   0 77 3,495
STRYKER CORPORATION COM 863667101   713,676 2,500 SH   SOLE   0 102 2,398
SYNOPSYS INC COM 871607107   455,389 1,179 SH   SOLE   0 54 1,125
SYSCO CORP COM 871829107   301,052 3,898 SH   SOLE   0 303 3,595
TJX COS INC NEW COM 872540109   1,048,273 13,378 SH   SOLE   0 1,221 12,157
TEREX CORP NEW COM 880779103   414,913 8,576 SH   SOLE   0 358 8,218
TEXAS INSTRS INC COM 882508104   1,098,666 5,906 SH   SOLE   0 696 5,210
TEXTRON INC COM 883203101   202,920 2,873 SH   SOLE   0 244 2,629
THERMO FISHER SCIENTIFIC INC COM 883556102   17,195,484 29,834 SH   SOLE   0 311 29,523
THOR INDS INC COM 885160101   222,355 2,792 SH   SOLE   0 2,674 118
UNION PAC CORP COM 907818108   72,693,439 361,192 SH   SOLE   159 517 360,516
URANIUM ENERGY CORP COM 916896103   42,048 14,600 SH   SOLE   0 0 14,600
VICI PPTYS INC COM 925652109   242,066 7,421 SH   SOLE   0 284 7,137
WALMART INC COM 931142103   2,473,311 16,773 SH   SOLE   0 997 15,776
WALGREENS BOOTS ALLIANCE INC COM 931427108   374,182 10,821 SH   SOLE   0 724 10,097
WELLS FARGO CO NEW COM 949746101   4,538,538 121,416 SH   SOLE   1,088 676 119,652
WEST PHARMACEUTICAL SVSC INC COM 955306105   649,638 1,875 SH   SOLE   0 65 1,810
WHEATON PRECIOUS METALS CORP COM 962879102   360,366 7,483 SH   SOLE   0 228 7,255
WILLIAMS COS INC COM 969457100   293,056 9,814 SH   SOLE   0 665 9,149
WOLFSPEED INC COM 977852102   303,770 4,677 SH   SOLE   0 4,169 508
YUM BRANDS INC COM 988498101   237,066 1,795 SH   SOLE   0 187 1,608
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,230,029 246,075 SH   SOLE   0 0 246,075
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,025,360 71,739 SH   SOLE   314 668 70,757
GLOBE LIFE INC COM 37959E102   276,480 2,513 SH   SOLE   0 112 2,401
QUANTA SVCS INC COM 74762E102   226,731 1,361 SH   SOLE   0 185 1,176
VERISIGN INC COM 92343E102   262,683 1,243 SH   SOLE   0 72 1,171
AMERISOURCEBERGEN CORP COM 03073E105   325,824 2,035 SH   SOLE   0 237 1,798
TARGET CORP COM 87612E106   2,117,400 12,784 SH   SOLE   0 330 12,454
EDWARDS LIFESCIENCES CORP COM 28176E108   388,831 4,700 SH   SOLE   0 589 4,111
FORTINET INC COM 34959E109   922,133 13,875 SH   SOLE   0 9,700 4,175
TRAVELERS COMPANIES INC COM 89417E109   6,943,486 40,508 SH   SOLE   256 571 39,681
AGNC INVT CORP COM 00123Q104   110,180 10,931 SH   SOLE   0 22 10,909
AES CORP COM 00130H105   536,678 22,287 SH   SOLE   0 544 21,743
AT&T INC COM 00206R102   1,509,659 78,424 SH   SOLE   0 6,918 71,506
ABBVIE INC COM 00287Y109   6,396,606 40,137 SH   SOLE   395 1,422 38,320
ACTIVISION BLIZZARD INC COM 00507V109   240,791 2,813 SH   SOLE   0 236 2,577
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,415,078 3,672 SH   SOLE   59 523 3,090
AECOM COM 00766T100   3,801,588 45,085 SH   SOLE   642 48 44,395
AGILENT TECHNOLOGIES INC COM 00846U101   424,365 3,068 SH   SOLE   0 222 2,846
AKAMAI TECHNOLOGIES INC COM 00971T101   237,640 3,035 SH   SOLE   0 94 2,941
ALTRIA GROUP INC COM 02209S103   587,405 13,165 SH   SOLE   0 519 12,646
AMERICAN TOWER CORP NEW COM 03027X100   1,954,283 9,564 SH   SOLE   0 242 9,322
AMERIPRISE FINL INC COM 03076C106   2,315,617 7,555 SH   SOLE   0 292 7,263
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   301,875 8,050 SH   SOLE   0 0 8,050
ANSYS INC COM 03662Q105   494,208 1,485 SH   SOLE   0 52 1,433
APA CORPORATION COM 03743Q108   258,385 7,165 SH   SOLE   0 117 7,048
APARTMENT INCOME REIT CORP COM 03750L109   241,002 6,730 SH   SOLE   0 30 6,700
APOLLO GLOBAL MGMT INC COM 03769M106   346,385 5,484 SH   SOLE   0 36 5,448
ARES CAPITAL CORP COM 04010L103   431,277 23,599 SH   SOLE   0 0 23,599
BLACKLINE INC COM 09239B109   244,359 3,639 SH   SOLE   0 0 3,639
BLACKROCK INC COM 09247X101   864,509 1,292 SH   SOLE   0 125 1,167
BLACKROCK ENHANCED EQUITY DI COM 09251A104   123,944 14,429 SH   SOLE   0 0 14,429
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   497,888 45,017 SH   SOLE   0 0 45,017
BLACKSTONE INC COM 09260D107   8,257,873 94,010 SH   SOLE   0 68 93,942
BOOKING HOLDINGS INC COM 09857L108   344,813 130 SH   SOLE   0 11 119
BROADCOM INC COM 11135F101   3,077,135 4,797 SH   SOLE   0 1,713 3,084
CDW CORP COM 12514G108   225,932 1,159 SH   SOLE   0 230 929
CME GROUP INC COM 12572Q105   8,736,097 45,615 SH   SOLE   271 118 45,226
CAPITAL ONE FINL CORP COM 14040H105   219,388 2,282 SH   SOLE   0 161 2,121
CARRIER GLOBAL CORPORATION COM 14448C104   1,251,876 27,363 SH   SOLE   0 584 26,779
CISCO SYS INC COM 17275R102   4,777,993 91,401 SH   SOLE   0 7,675 83,726
COGNITION THERAPEUTICS INC COM 19243B102   445,500 225,000 SH   SOLE   0 0 225,000
CONOCOPHILLIPS COM 20825C104   587,727 5,924 SH   SOLE   136 668 5,120
CORTEVA INC COM 22052L104   840,024 13,928 SH   SOLE   0 544 13,384
COSTCO WHSL CORP NEW COM 22160K105   4,974,363 10,011 SH   SOLE   19 278 9,714
CROWN CASTLE INC COM 22822V101   714,214 5,336 SH   SOLE   166 357 4,813
D R HORTON INC COM 23331A109   289,794 2,966 SH   SOLE   0 576 2,390
DEVON ENERGY CORP NEW COM 25179M103   2,004,449 39,606 SH   SOLE   0 797 38,809
DOMINION ENERGY INC COM 25746U109   260,004 4,650 SH   SOLE   0 796 3,854
DUPONT DE NEMOURS INC COM 26614N102   444,151 6,189 SH   SOLE   0 213 5,976
EQT CORP COM 26884L109   233,268 7,310 SH   SOLE   0 208 7,102
EAGLE MATLS INC COM 26969P108   680,195 4,635 SH   SOLE   0 32 4,603
ENBRIDGE INC COM 29250N105   238,971 6,264 SH   SOLE   0 88 6,176
EQUINIX INC COM 29444U700   559,111 775 SH   SOLE   0 463 312
EXACT SCIENCES CORP COM 30063P105   548,447 8,088 SH   SOLE   0 6,666 1,422
EXELON CORP COM 30161N101   389,536 9,299 SH   SOLE   0 497 8,802
EXXON MOBIL CORP COM 30231G102   11,688,580 106,589 SH   SOLE   284 1,451 104,854
FEDEX CORP COM 31428X106   895,681 3,920 SH   SOLE   0 2,021 1,899
FIDELITY NATL INFORMATION SV COM 31620M106   210,685 3,878 SH   SOLE   0 310 3,568
GENERAL MTRS CO COM 37045V100   1,407,231 38,365 SH   SOLE   0 10,743 27,622
GLOBAL PMTS INC COM 37940X102   462,092 4,391 SH   SOLE   0 87 4,304
GOLDMAN SACHS GROUP INC COM 38141G104   1,870,356 5,718 SH   SOLE   0 397 5,321
HCA HEALTHCARE INC COM 40412C101   491,677 1,865 SH   SOLE   0 144 1,721
HP INC COM 40434L105   298,712 10,178 SH   SOLE   0 1,302 8,876
HEALTH CATALYST INC COM 42225T107   365,761 31,342 SH   SOLE   0 0 31,342
INSULET CORP COM 45784P101   206,048 646 SH   SOLE   0 65 581
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,497,762 14,362 SH   SOLE   0 339 14,023
IQVIA HLDGS INC COM 46266C105   580,559 2,919 SH   SOLE   0 111 2,808
IRON MTN INC DEL COM 46284V101   223,628 4,227 SH   SOLE   0 815 3,412
JPMORGAN CHASE & CO COM 46625H100   9,615,260 73,788 SH   SOLE   229 4,287 69,272
KEURIG DR PEPPER INC COM 49271V100   920,293 26,085 SH   SOLE   0 256 25,829
KEYSIGHT TECHNOLOGIES INC COM 49338L103   350,412 2,170 SH   SOLE   0 491 1,679
KRONOS WORLDWIDE INC COM 50105F105   101,310 11,000 SH   SOLE   0 0 11,000
LIVENT CORP COM 53814L108   305,144 14,049 SH   SOLE   0 113 13,936
MSCI INC COM 55354G100   395,150 706 SH   SOLE   0 31 675
MARATHON PETE CORP COM 56585A102   420,108 3,116 SH   SOLE   0 279 2,837
MATSON INC COM 57686G105   710,073 11,900 SH   SOLE   0 0 11,900
MCKESSON CORP COM 58155Q103   471,409 1,324 SH   SOLE   0 37 1,287
MEDICAL PPTYS TRUST INC COM 58463J304   103,050 12,536 SH   SOLE   0 93 12,443
MERCADOLIBRE INC COM 58733R102   1,153,302 875 SH   SOLE   0 724 151
MERCK & CO INC COM 58933Y105   6,228,800 58,546 SH   SOLE   535 2,176 55,835
METLIFE INC COM 59156R108   762,681 13,164 SH   SOLE   0 508 12,656
MODERNA INC COM 60770K107   373,891 2,435 SH   SOLE   0 164 2,271
MONSTER BEVERAGE CORP NEW COM 61174X109   921,573 17,063 SH   SOLE   0 308 16,755
MOSAIC CO NEW COM 61945C103   1,325,611 28,893 SH   SOLE   0 64 28,829
NETFLIX INC COM 64110L106   2,922,415 8,459 SH   SOLE   0 2,382 6,077
NEUBERGER BERMAN REAL ESTATE COM 64190A103   76,273 24,764 SH   SOLE   0 0 24,764
NEXTERA ENERGY INC COM 65339F101   2,717,607 35,257 SH   SOLE   209 1,235 33,813
NORTHWEST NAT HLDG CO COM 66765N105   260,534 5,478 SH   SOLE   0 14 5,464
NVIDIA CORPORATION COM 67066G104   44,937,125 161,778 SH   SOLE   292 7,811 153,675
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   189,175 17,182 SH   SOLE   0 0 17,182
NUVEEN AMT FREE MUN CR INC F COM 67071L106   166,781 14,158 SH   SOLE   0 0 14,158
NUVEEN PFD & INCOME SECS FD COM 67072C105   98,282 15,214 SH   SOLE   0 0 15,214
OREILLY AUTOMOTIVE INC COM 67103H107   269,127 317 SH   SOLE   0 21 296
ORACLE CORP COM 68389X105   1,170,900 12,601 SH   SOLE   251 810 11,540
OTIS WORLDWIDE CORP COM 68902V107   1,074,285 12,728 SH   SOLE   0 354 12,374
PAYPAL HLDGS INC COM 70450Y103   845,896 11,139 SH   SOLE   0 735 10,404
PROLOGIS INC. COM 74340W103   756,583 6,064 SH   SOLE   0 812 5,252
REGENERON PHARMACEUTICALS COM 75886F107   4,166,689 5,071 SH   SOLE   0 837 4,234
REGIONS FINANCIAL CORP NEW COM 7591EP100   322,072 17,353 SH   SOLE   0 2,100 15,253
S&P GLOBAL INC COM 78409V104   1,248,508 3,621 SH   SOLE   0 295 3,326
SALESFORCE INC COM 79466L302   13,654,968 68,350 SH   SOLE   0 453 67,897
SERVICENOW INC COM 81762P102   664,085 1,429 SH   SOLE   21 83 1,325
SIRIUS XM HOLDINGS INC COM 82968B103   83,070 20,924 SH   SOLE   0 8,781 12,143
SKYWORKS SOLUTIONS INC COM 83088M102   271,591 2,302 SH   SOLE   0 114 2,188
SOFI TECHNOLOGIES INC COM 83406F102   864,216 142,375 SH   SOLE   0 0 142,375
SOLAREDGE TECHNOLOGIES INC COM 83417M104   747,717 2,460 SH   SOLE   0 1,962 498
TFS FINL CORP COM 87240R107   167,095 13,230 SH   SOLE   0 58 13,172
TESLA INC COM 88160R101   10,240,326 49,360 SH   SOLE   0 5,694 43,666
3M CO COM 88579Y101   2,657,015 25,278 SH   SOLE   0 325 24,953
TIDEWATER INC NEW COM 88642R109   259,984 5,898 SH   SOLE   0 0 5,898
TRUIST FINL CORP COM 89832Q109   299,607 8,786 SH   SOLE   0 677 8,109
UBER TECHNOLOGIES INC COM 90353T100   235,468 7,428 SH   SOLE   0 549 6,879
ULTA BEAUTY INC COM 90384S303   273,926 502 SH   SOLE   0 80 422
UNITEDHEALTH GROUP INC COM 91324P102   2,674,922 5,660 SH   SOLE   0 593 5,067
UNIVERSAL DISPLAY CORP COM 91347P105   339,182 2,186 SH   SOLE   0 1,946 240
VALERO ENERGY CORP COM 91913Y100   816,333 5,848 SH   SOLE   0 248 5,600
VERIZON COMMUNICATIONS INC COM 92343V104   3,444,733 88,576 SH   SOLE   0 4,010 84,566
VERTEX PHARMACEUTICALS INC COM 92532F100   419,674 1,332 SH   SOLE   0 296 1,036
VIATRIS INC COM 92556V106   122,210 12,704 SH   SOLE   0 437 12,267
WP CAREY INC COM 92936U109   1,102,404 14,234 SH   SOLE   0 39 14,195
WEC ENERGY GROUP INC COM 92939U106   244,665 2,581 SH   SOLE   0 181 2,400
WASTE MGMT INC DEL COM 94106L109   470,448 2,883 SH   SOLE   0 107 2,776
WYNDHAM HOTELS & RESORTS INC COM 98311A105   339,196 4,999 SH   SOLE   0 47 4,952
XCEL ENERGY INC COM 98389B100   631,907 9,370 SH   SOLE   0 215 9,155
BUNGE LIMITED COM G16962105   410,927 4,302 SH   SOLE   0 23 4,279
CHUBB LIMITED COM H1467J104   716,179 3,688 SH   SOLE   0 125 3,563
FERRARI N V COM N3167Y103   311,852 1,151 SH   SOLE   0 17 1,134
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   335,635 27,067 SH   SOLE   0 0 27,067
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   109,679 20,311 SH   SOLE   0 0 20,311
AIRBNB INC COM CL A 009066101   253,402 2,037 SH   SOLE   0 82 1,955
HASHICORP INC COM CL A 418100103   675,017 23,046 SH   SOLE   0 0 23,046
STITCH FIX INC COM CL A 860897107   62,148 12,162 SH   SOLE   0 0 12,162
APPLOVIN CORP COM CL A 03831W108   995,558 63,210 SH   SOLE   0 101 63,109
COINBASE GLOBAL INC COM CL A 19260Q107   985,576 14,586 SH   SOLE   0 54 14,532
LIBERTY ENERGY INC COM CL A 53115L104   480,918 37,542 SH   SOLE   0 89 37,453
NEXTDOOR HOLDINGS INC COM CL A 65345M108   27,950 13,000 SH   SOLE   0 0 13,000
PLANET LABS PBC COM CL A 72703X106   344,893 87,759 SH   SOLE   0 0 87,759
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   287,060 18,544 SH   SOLE   0 798 17,746
SAMSARA INC COM CL A 79589L106   262,592 13,316 SH   SOLE   0 0 13,316
THE TRADE DESK INC COM CL A 88339J105   562,382 9,233 SH   SOLE   0 44 9,189
VISA INC COM CL A 92826C839   16,596,102 73,610 SH   SOLE   388 1,254 71,968
WHEELS UP EXPERIENCE INC COM CL A 96328L106   14,805 23,396 SH   SOLE   0 0 23,396
ZUORA INC COM CL A 98983V106   235,421 23,828 SH   SOLE   0 0 23,828
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   340,030 17,793 SH   SOLE   0 1,082 16,711
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,262,186 16,977 SH   SOLE   0 6 16,971
CITIGROUP INC COM NEW 172967424   1,220,444 26,028 SH   SOLE   0 8,442 17,586
DELTA AIR LINES INC DEL COM NEW 247361702   348,701 9,986 SH   SOLE   0 567 9,419
GENERAL ELECTRIC CO COM NEW 369604301   1,003,693 10,499 SH   SOLE   0 170 10,329
KLA CORP COM NEW 482480100   329,336 825 SH   SOLE   0 136 689
MORGAN STANLEY COM NEW 617446448   1,863,057 21,219 SH   SOLE   588 1,380 19,251
MOTOROLA SOLUTIONS INC COM NEW 620076307   225,185 787 SH   SOLE   0 112 675
SMUCKER J M CO COM NEW 832696405   979,953 6,227 SH   SOLE   0 128 6,099
US BANCORP DEL COM NEW 902973304   754,249 20,922 SH   SOLE   0 1,054 19,868
AMYRIS INC COM NEW 03236M200   24,480 18,000 SH   SOLE   0 0 18,000
CHENIERE ENERGY INC COM NEW 16411R208   250,485 1,589 SH   SOLE   0 201 1,388
DUKE ENERGY CORP NEW COM NEW 26441C204   710,629 7,366 SH   SOLE   0 285 7,081
INVENTRUST PPTYS CORP COM NEW 46124J201   378,827 16,189 SH   SOLE   0 0 16,189
MCCORMICK & CO INC COM NON VTG 579780206   211,069 2,537 SH   SOLE   0 248 2,289
STAAR SURGICAL CO COM PAR $0.01 852312305   213,977 3,346 SH   SOLE   0 3,150 196
WARNER BROS DISCOVERY INC COM SER A 934423104   287,854 19,063 SH   SOLE   0 935 18,128
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,470,756 16,349 SH   SOLE   0 0 16,349
SCHLUMBERGER LTD COM STK 806857108   784,032 15,968 SH   SOLE   485 565 14,918
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   93,034 10,560 SH   SOLE   0 0 10,560
BLACK STONE MINERALS L P COM UNIT 09225M101   278,498 17,750 SH   SOLE   0 0 17,750
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,120,705 20,654 SH   SOLE   0 0 20,654
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   340,094 27,273 SH   SOLE   0 0 27,273
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   352,780 8,153 SH   SOLE   0 7,734 419
ALBERTSONS COS INC COMMON STOCK 013091103   479,275 23,064 SH   SOLE   0 43 23,021
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   986,596 39,575 SH   SOLE   0 0 39,575
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   518,275 10,271 SH   SOLE   0 123 10,148
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   313,683 3,824 SH   SOLE   0 69 3,755
NEXTNAV INC COMMON STOCK 65345N106   30,653 15,100 SH   SOLE   0 2,500 12,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   477,731 8,241 SH   SOLE   0 0 8,241
ISHARES TR CORE DIV GRWTH 46434V621   598,894 11,980 SH   SOLE   0 0 11,980
ISHARES TR CORE HIGH DV ETF 46429B663   1,392,417 13,697 SH   SOLE   0 0 13,697
ISHARES TR CORE INTL AGGR 46435G672   366,615 7,490 SH   SOLE   0 0 7,490
ISHARES TR CORE MSCI EAFE 46432F842   12,852,280 192,255 SH   SOLE   0 0 192,255
ISHARES INC CORE MSCI EMKT 46434G103   9,726,694 199,358 SH   SOLE   0 0 199,358
ISHARES TR CORE MSCI INTL 46435G326   2,561,449 42,359 SH   SOLE   0 0 42,359
ISHARES TR CORE S&P MCP ETF 464287507   15,698,358 62,753 SH   SOLE   0 0 62,753
ISHARES TR CORE S&P SCP ETF 464287804   14,073,579 145,539 SH   SOLE   0 0 145,539
ISHARES TR CORE S&P TTL STK 464287150   667,868 7,376 SH   SOLE   0 0 7,376
ISHARES TR CORE S&P US GWT 464287671   6,254,602 70,459 SH   SOLE   0 0 70,459
ISHARES TR CORE S&P US VLU 464287663   4,016,085 54,434 SH   SOLE   0 502 53,932
ISHARES TR CORE S&P500 ETF 464287200   25,302,094 61,550 SH   SOLE   0 0 61,550
ISHARES TR CORE TOTAL USD 46434V613   14,906,241 322,995 SH   SOLE   0 0 322,995
ISHARES TR CORE US AGGBD ET 464287226   14,851,359 149,050 SH   SOLE   6,865 0 142,185
ISHARES TR CRE U S REIT ETF 464288521   275,261 5,462 SH   SOLE   0 0 5,462
KRANESHARES TR CSI CHI INTERNET 500767306   318,637 10,216 SH   SOLE   0 0 10,216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,563,636 16,646 SH   SOLE   0 0 16,646
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   224,043 18,562 SH   SOLE   0 0 18,562
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   505,943 3,422 SH   SOLE   0 0 3,422
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   207,456 1,848 SH   SOLE   0 0 1,848
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   250,456 2,027 SH   SOLE   0 0 2,027
ISHARES TR EAFE GRWTH ETF 464288885   4,870,705 51,993 SH   SOLE   0 663 51,330
ISHARES TR EAFE SML CP ETF 464288273   951,404 15,987 SH   SOLE   86 0 15,901
ISHARES TR EAFE VALUE ETF 464288877   6,740,117 138,886 SH   SOLE   0 1,295 137,591
WISDOMTREE TR EM EX ST-OWNED 97717X578   655,369 23,541 SH   SOLE   118 1 23,422
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   912,156 14,639 SH   SOLE   0 3,310 11,329
ISHARES INC EM MKT SM-CP ETF 464286475   561,746 11,151 SH   SOLE   0 0 11,151
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,368,514 29,887 SH   SOLE   46 342 29,499
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,974,559 216,097 SH   SOLE   4,660 3,648 207,789
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,396,107 97,721 SH   SOLE   0 0 97,721
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,619,923 84,459 SH   SOLE   0 0 84,459
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,470,133 17,749 SH   SOLE   0 0 17,749
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,122,841 11,313 SH   SOLE   0 0 11,313
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   618,942 34,636 SH   SOLE   0 0 34,636
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,479,061 63,719 SH   SOLE   764 0 62,955
ISHARES TR ESG ADV TTL USD 46436E619   277,710 6,424 SH   SOLE   0 0 6,424
ISHARES TR ESG AW MSCI EAFE 46435G516   1,936,425 26,955 SH   SOLE   0 0 26,955
ISHARES TR ESG AWARE MSCI 46435U663   1,316,354 38,728 SH   SOLE   0 0 38,728
ISHARES INC ESG AWR MSCI EM 46434G863   1,765,577 56,086 SH   SOLE   0 0 56,086
ISHARES TR ESG AWR MSCI USA 46435G425   12,898,694 142,606 SH   SOLE   0 1,881 140,725
ISHARES TR ESG AWRE USD ETF 46435G193   3,064,263 133,142 SH   SOLE   0 0 133,142
VANGUARD WORLD FD ESG INTL STK ETF 921910725   405,136 7,738 SH   SOLE   0 0 7,738
ISHARES TR ESG MSCI USA ETF 46436E767   229,506 6,940 SH   SOLE   0 0 6,940
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   37,225 10,575 SH   SOLE   0 0 10,575
ISHARES TR EXPND TEC SC ETF 464287549   628,650 1,853 SH   SOLE   0 0 1,853
ISHARES TR EXPONENTIAL TECH 46434V381   224,344 4,257 SH   SOLE   0 0 4,257
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   245,875 1,754 SH   SOLE   0 0 1,754
SPDR SER TR FACTST INV ETF 78464A110   294,323 2,461 SH   SOLE   0 0 2,461
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   505,330 18,035 SH   SOLE   0 0 18,035
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   881,370 27,414 SH   SOLE   0 0 27,414
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   270,105 5,373 SH   SOLE   28 0 5,345
ISHARES TR FLTG RATE NT ETF 46429B655   613,577 12,177 SH   SOLE   0 0 12,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,124,904 102,102 SH   SOLE   0 10,557 91,545
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,199,085 26,784 SH   SOLE   32 582 26,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,532,347 21,471 SH   SOLE   28 796 20,647
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   221,871 5,036 SH   SOLE   0 0 5,036
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,146,279 10,493 SH   SOLE   0 0 10,493
ARK ETF TR GENOMIC REV ETF 00214Q302   467,161 15,536 SH   SOLE   74 11 15,451
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,286,694 22,538 SH   SOLE   0 0 22,538
ISHARES TR GLOBAL 100 ETF 464287572   338,530 4,832 SH   SOLE   0 0 4,832
ISHARES TR GLOBAL ENERG ETF 464287341   270,273 7,158 SH   SOLE   0 161 6,997
ISHARES TR GLOBAL MATER ETF 464288695   257,800 3,081 SH   SOLE   0 0 3,081
GLOBAL X FDS GLOBX SUPDV US 37950E291   270,824 15,520 SH   SOLE   0 0 15,520
VANECK ETF TRUST GOLD MINERS ETF 92189F106   371,326 11,478 SH   SOLE   0 0 11,478
SPDR GOLD TR GOLD SHS 78463V107   7,504,023 40,956 SH   SOLE   0 0 40,956
VANECK MERK GOLD TR GOLD TRUST 921078101   248,644 13,018 SH   SOLE   0 0 13,018
VANECK ETF TRUST GREEN METALS ETF 92189Y204   613,282 21,615 SH   SOLE   0 0 21,615
VANGUARD INDEX FDS GROWTH ETF 922908736   1,674,552 6,713 SH   SOLE   0 0 6,713
ISHARES TR GRWT ALLOCAT ETF 464289867   206,374 4,125 SH   SOLE   0 0 4,125
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   209,655 7,756 SH   SOLE   0 0 7,756
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,483,456 6,221 SH   SOLE   0 0 6,221
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   969,667 9,191 SH   SOLE   0 223 8,968
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   298,700 7,844 SH   SOLE   0 0 7,844
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   282,500 5,460 SH   SOLE   0 0 5,460
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,654,394 15,385 SH   SOLE   0 0 15,385
ISHARES TR IBONDS 24 TRM TS 46436E874   6,973,086 290,424 SH   SOLE   0 0 290,424
ISHARES TR IBONDS 25 TRM TS 46436E866   265,913 11,301 SH   SOLE   0 0 11,301
ISHARES TR IBONDS 26 TRM TS 46436E858   568,553 24,634 SH   SOLE   0 0 24,634
ISHARES TR IBONDS 27 ETF 46435UAA9   212,160 8,907 SH   SOLE   0 0 8,907
ISHARES TR IBONDS DEC2026 46435GAA0   297,076 12,519 SH   SOLE   0 0 12,519
ISHARES TR IBOXX INV CP ETF 464287242   2,111,732 19,266 SH   SOLE   3,050 143 16,073
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,088,363 41,383 SH   SOLE   0 0 41,383
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,787,771 9,826 SH   SOLE   0 14 9,812
ARK ETF TR INNOVATION ETF 00214Q104   499,409 12,380 SH   SOLE   0 0 12,380
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,804,599 72,358 SH   SOLE   450 0 71,908
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,166,358 42,958 SH   SOLE   0 144 42,814
VANGUARD BD INDEX FDS INTERMED TERM 921937819   353,464 4,606 SH   SOLE   0 0 4,606
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,158,624 525,366 SH   SOLE   18,409 0 506,957
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   404,244 16,798 SH   SOLE   0 0 16,798
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   524,681 7,121 SH   SOLE   0 0 7,121
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,255,424 39,548 SH   SOLE   2,139 0 37,409
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,222,314 207,538 SH   SOLE   0 0 207,538
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,321,177 98,522 SH   SOLE   0 0 98,522
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   277,472 5,971 SH   SOLE   0 0 5,971
ISHARES TR ISHARES BIOTECH 464287556   787,953 6,101 SH   SOLE   0 0 6,101
ISHARES GOLD TR ISHARES NEW 464285204   9,143,430 244,673 SH   SOLE   0 0 244,673
ISHARES TR ISHARES SEMICDTR 464287523   211,663 476 SH   SOLE   0 38 438
ISHARES TR ISHS 1-5YR INVS 464288646   894,365 17,696 SH   SOLE   642 0 17,054
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   878,145 34,778 SH   SOLE   0 8,270 26,508
ISHARES TR JPMORGAN USD EMG 464288281   3,255,580 37,733 SH   SOLE   0 923 36,810
VANGUARD INDEX FDS LARGE CAP ETF 922908637   722,818 3,869 SH   SOLE   0 0 3,869
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   977,802 14,926 SH   SOLE   0 0 14,926
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   701,797 12,568 SH   SOLE   0 0 12,568
ISHARES TR MBS ETF 464288588   12,888,460 136,055 SH   SOLE   0 0 136,055
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,367,914 12,150 SH   SOLE   0 0 12,150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,499,636 18,644 SH   SOLE   0 0 18,644
VANGUARD INDEX FDS MID CAP ETF 922908629   3,915,935 18,566 SH   SOLE   44 137 18,385
ISHARES TR MORNINGSTR US EQ 464287127   231,043 4,096 SH   SOLE   0 0 4,096
RBB FD INC MOTLEY FOL ETF 74933W601   366,633 10,348 SH   SOLE   0 0 10,348
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   403,333 5,463 SH   SOLE   0 0 5,463
ISHARES TR MSCI ACWI ETF 464288257   458,717 5,032 SH   SOLE   0 0 5,032
ISHARES TR MSCI EAFE ETF 464287465   4,044,609 56,552 SH   SOLE   59 6,272 50,221
ISHARES TR MSCI EAFE MIN VL 46429B689   216,074 3,194 SH   SOLE   0 0 3,194
ISHARES INC MSCI EMERG MRKT 464286533   361,920 6,632 SH   SOLE   0 0 6,632
ISHARES TR MSCI EMG MKT ETF 464287234   5,401,957 136,897 SH   SOLE   0 1,042 135,855
ISHARES INC MSCI EURZONE ETF 464286608   228,375 5,066 SH   SOLE   0 370 4,696
ISHARES INC MSCI GBL GOLD MN 46434G855   239,115 9,500 SH   SOLE   0 0 9,500
ISHARES INC MSCI GBL MIN VOL 464286525   3,494,162 36,115 SH   SOLE   0 1,544 34,571
ISHARES TR MSCI KLD400 SOC 464288570   890,693 11,421 SH   SOLE   0 0 11,421
ISHARES TR MSCI USA MIN VOL 46429B697   4,981,397 68,482 SH   SOLE   0 1,198 67,284
ISHARES TR MSCI USA MMENTM 46432F396   1,870,523 13,453 SH   SOLE   0 36 13,417
ISHARES TR MSCI USA QLT FCT 46432F339   5,372,706 43,306 SH   SOLE   0 0 43,306
ISHARES TR MSCI USA VALUE 46432F388   265,815 2,871 SH   SOLE   0 0 2,871
ISHARES INC MSCI WORLD ETF 464286392   265,228 2,254 SH   SOLE   0 0 2,254
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,470,286 31,585 SH   SOLE   695 0 30,890
ASML HOLDING N V N Y REGISTRY SHS N07059210   351,260 516 SH   SOLE   101 136 279
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   524,215 11,590 SH   SOLE   0 5,671 5,919
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   311,181 6,901 SH   SOLE   818 0 6,083
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   236,554 1,679 SH   SOLE   0 0 1,679
ISHARES TR NATIONAL MUN ETF 464288414   8,704,556 80,792 SH   SOLE   9,081 0 71,711
SPDR SER TR NUVEEN BLMBRG MU 78468R721   214,763 4,587 SH   SOLE   0 0 4,587
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,642,046 105,513 SH   SOLE   591 0 104,922
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   283,702 1,830 SH   SOLE   0 0 1,830
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,167,123 82,076 SH   SOLE   0 2,332 79,744
ISHARES TR PFD AND INCM SEC 464288687   1,197,302 38,350 SH   SOLE   0 0 38,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   231,914 20,202 SH   SOLE   0 0 20,202
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   360,648 19,112 SH   SOLE   0 0 19,112
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   214,220 2,330 SH   SOLE   0 0 2,330
SPDR SER TR PORTFLI INTRMDIT 78464A672   625,538 21,615 SH   SOLE   0 541 21,074
SPDR SER TR PORTFOLI S&P1500 78464A805   440,953 8,744 SH   SOLE   0 0 8,744
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   424,375 13,212 SH   SOLE   0 0 13,212
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,555,674 45,581 SH   SOLE   0 1,034 44,547
SPDR SER TR PORTFOLIO LN TSR 78464A664   379,176 12,279 SH   SOLE   4,542 0 7,737
SPDR SER TR PORTFOLIO S&P500 78464A854   1,445,996 30,031 SH   SOLE   377 0 29,654
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   565,203 17,688 SH   SOLE   0 0 17,688
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   721,555 15,089 SH   SOLE   16 326 14,747
SPDR SER TR PRTFLO S&P500 HI 78468R788   439,912 11,577 SH   SOLE   0 0 11,577
SPDR SER TR PRTFLO S&P500 VL 78464A508   860,868 21,141 SH   SOLE   0 0 21,141
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   254,300 10,000 SH   SOLE   0 0 10,000
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   2,423,409 140,380 SH   SOLE   391 0 139,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,869,172 82,721 SH   SOLE   0 1 82,720
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   787,020 17,540 SH   SOLE   0 0 17,540
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   251,268 6,722 SH   SOLE   0 0 6,722
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   626,061 11,441 SH   SOLE   11 321 11,109
ISHARES TR RUS 1000 ETF 464287622   5,860,948 26,022 SH   SOLE   0 0 26,022
ISHARES TR RUS 1000 GRW ETF 464287614   2,796,625 11,446 SH   SOLE   0 0 11,446
ISHARES TR RUS 1000 VAL ETF 464287598   2,252,861 14,796 SH   SOLE   0 0 14,796
ISHARES TR RUS 2000 GRW ETF 464287648   487,210 2,148 SH   SOLE   0 0 2,148
ISHARES TR RUS 2000 VAL ETF 464287630   559,231 4,081 SH   SOLE   0 0 4,081
ISHARES TR RUS MD CP GR ETF 464287481   323,422 3,552 SH   SOLE   0 0 3,552
ISHARES TR RUS MDCP VAL ETF 464287473   325,528 3,065 SH   SOLE   0 0 3,065
ISHARES TR RUS MID CAP ETF 464287499   2,490,660 35,622 SH   SOLE   2 0 35,620
ISHARES TR RUS TP200 GR ETF 464289438   708,126 5,097 SH   SOLE   0 0 5,097
ISHARES TR RUSEL 2500 ETF 46435G268   347,278 6,335 SH   SOLE   0 0 6,335
ISHARES TR RUSSELL 2000 ETF 464287655   9,317,955 52,231 SH   SOLE   0 0 52,231
ISHARES TR RUSSELL 3000 ETF 464287689   348,578 1,481 SH   SOLE   0 0 1,481
ISHARES TR S&P 100 ETF 464287101   225,570 1,206 SH   SOLE   0 0 1,206
PROSHARES TR S&P 500 DV ARIST 74348A467   241,786 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,274,790 83,162 SH   SOLE   0 0 83,162
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   311,559 3,653 SH   SOLE   0 0 3,653
ISHARES TR S&P 500 GRWT ETF 464287309   1,466,283 22,950 SH   SOLE   0 0 22,950
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   629,712 11,548 SH   SOLE   0 0 11,548
ISHARES TR S&P 500 VAL ETF 464287408   386,609 2,548 SH   SOLE   0 0 2,548
SPDR SER TR S&P BIOTECH 78464A870   354,986 4,658 SH   SOLE   0 0 4,658
SPDR SER TR S&P DIVID ETF 78464A763   3,307,365 26,735 SH   SOLE   0 0 26,735
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   278,069 5,105 SH   SOLE   0 0 5,105
ISHARES TR S&P MC 400GR ETF 464287606   870,205 12,169 SH   SOLE   0 0 12,169
ISHARES TR S&P MC 400VL ETF 464287705   3,288,843 32,002 SH   SOLE   0 0 32,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,477,699 44,791 SH   SOLE   33 2,110 42,648
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   328,816 7,790 SH   SOLE   0 0 7,790
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   780,701 12,511 SH   SOLE   0 0 12,511
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   407,520 8,612 SH   SOLE   0 0 8,612
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   887,584 5,935 SH   SOLE   0 0 5,935
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   689,838 9,234 SH   SOLE   0 0 9,234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,461,328 34,461 SH   SOLE   0 0 34,461
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   510,468 5,045 SH   SOLE   0 0 5,045
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,359,491 20,084 SH   SOLE   0 0 20,084
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   288,118 3,572 SH   SOLE   0 0 3,572
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,974,531 35,953 SH   SOLE   0 0 35,953
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   283,466 5,824 SH   SOLE   0 0 5,824
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,725,888 55,193 SH   SOLE   0 0 55,193
ISHARES TR SELECT DIVID ETF 464287168   1,158,997 9,891 SH   SOLE   0 0 9,891
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,179,618 4,482 SH   SOLE   225 0 4,257
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,373,341 160,119 SH   SOLE   0 1,776 158,343
ISHARES TR SHORT TREAS BD 464288679   501,900 4,542 SH   SOLE   0 0 4,542
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,149,333 67,320 SH   SOLE   0 1,036 66,284
ISHARES TR SHRT NAT MUN ETF 464288158   1,270,083 12,133 SH   SOLE   0 1,979 10,154
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,231,948 42,397 SH   SOLE   425 0 41,972
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   325,627 10,069 SH   SOLE   0 0 10,069
EATON CORP PLC SHS G29183103   430,965 2,515 SH   SOLE   0 419 2,096
JOHNSON CTLS INTL PLC SHS G51502105   329,855 5,477 SH   SOLE   0 1,033 4,444
LINDE PLC SHS G54950103   465,270 1,309 SH   SOLE   0 290 1,019
MEDTRONIC PLC SHS G5960L103   1,036,176 12,853 SH   SOLE   0 1,205 11,648
APTIV PLC SHS G6095L109   417,458 3,721 SH   SOLE   0 304 3,417
TRANE TECHNOLOGIES PLC SHS G8994E103   536,256 2,915 SH   SOLE   71 150 2,694
UBS GROUP AG SHS H42097107   826,157 38,714 SH   SOLE   0 626 38,088
SPOTIFY TECHNOLOGY S A SHS L8681T102   690,148 5,165 SH   SOLE   0 90 5,075
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,940,399 31,317 SH   SOLE   361 119 30,837
AON PLC SHS CL A G0403H108   496,411 1,574 SH   SOLE   0 44 1,530
LIBERTY GLOBAL PLC SHS CL C G5480U120   372,463 18,276 SH   SOLE   0 18,268 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,313,144 4,594 SH   SOLE   0 480 4,114
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   993,267 20,358 SH   SOLE   0 4,489 15,869
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,064,201 31,898 SH   SOLE   0 0 31,898
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,872,598 25,705 SH   SOLE   52 0 25,653
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,485,299 6,863 SH   SOLE   0 0 6,863
TIDAL ETF TR SOFI SOCIAL 50 886364405   254,434 10,687 SH   SOLE   0 0 10,687
SAP SE SPON ADR 803054204   227,157 1,795 SH   SOLE   0 522 1,273
UNILEVER PLC SPON ADR NEW 904767704   259,040 4,988 SH   SOLE   0 671 4,317
HALEON PLC SPON ADS 405552100   93,642 11,504 SH   SOLE   0 509 10,995
SHELL PLC SPON ADS 780259305   1,509,745 26,238 SH   SOLE   573 245 25,420
ABB LTD SPONSORED ADR 000375204   321,529 9,374 SH   SOLE   0 1,013 8,361
ASTRAZENECA PLC SPONSORED ADR 046353108   450,786 6,495 SH   SOLE   0 791 5,704
BP PLC SPONSORED ADR 055622104   277,826 7,323 SH   SOLE   0 601 6,722
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   51,722 22,294 SH   SOLE   0 7,377 14,917
RIO TINTO PLC SPONSORED ADR 767204100   1,707,866 24,896 SH   SOLE   199 188 24,509
GSK PLC SPONSORED ADR 37733W204   282,483 7,939 SH   SOLE   0 519 7,420
NOMURA HLDGS INC SPONSORED ADR 65535H208   43,788 11,523 SH   SOLE   0 4,708 6,815
NOVARTIS AG SPONSORED ADR 66987V109   339,529 3,691 SH   SOLE   0 725 2,966
SANOFI SPONSORED ADR 80105N105   429,662 7,895 SH   SOLE   0 238 7,657
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   317,303 28,741 SH   SOLE   0 27,493 1,248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   314,160 3,377 SH   SOLE   0 317 3,060
VALE S A SPONSORED ADS 91912E105   1,046,830 66,339 SH   SOLE   0 38 66,301
TOTALENERGIES SE SPONSORED ADS 89151E109   1,309,197 22,171 SH   SOLE   518 572 21,081
BIONTECH SE SPONSORED ADS 09075V102   401,175 3,220 SH   SOLE   0 3,012 208
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,664,046 55,710 SH   SOLE   1,634 9,912 44,164
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,593,675 307,810 SH   SOLE   570 26,379 280,861
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   258,374 5,734 SH   SOLE   0 0 5,734
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,712,698 17,964 SH   SOLE   0 116 17,848
ISHARES TR TIPS BD ETF 464287176   2,521,634 22,872 SH   SOLE   0 606 22,266
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,566,509 292,110 SH   SOLE   0 25,125 266,985
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,600,877 20,891 SH   SOLE   0 0 20,891
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   859,555 17,571 SH   SOLE   0 0 17,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,077,171 117,968 SH   SOLE   0 1,603 116,365
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,316,184 64,281 SH   SOLE   20 0 64,261
ISHARES TR TRS FLT RT BD 46434V860   7,519,849 148,643 SH   SOLE   3,032 0 145,611
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,087,809 11,812 SH   SOLE   0 0 11,812
ISHARES TR U.S. MED DVC ETF 464288810   379,058 7,022 SH   SOLE   0 0 7,022
ISHARES TR U.S. REAL ES ETF 464287739   203,612 2,398 SH   SOLE   0 0 2,398
ISHARES TR U.S. TECH ETF 464287721   6,782,799 73,083 SH   SOLE   0 322 72,761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,459,759 68,755 SH   SOLE   0 1,050 67,705
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,591,225 70,707 SH   SOLE   4,930 1,159 64,618
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   829,950 41,250 SH   SOLE   0 0 41,250
INVESCO QQQ TR UNIT SER 1 46090E103   23,659,712 73,722 SH   SOLE   5 5 73,712
ISHARES TR US AER DEF ETF 464288760   7,057,886 61,330 SH   SOLE   0 0 61,330
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,911,608 40,751 SH   SOLE   177 0 40,574
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   806,412 16,853 SH   SOLE   0 0 16,853
PACER FDS TR US CASH COWS 100 69374H881   1,469,090 31,291 SH   SOLE   111 0 31,180
ISHARES TR US CONSM STAPLES 464287812   534,136 2,681 SH   SOLE   0 0 2,681
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,590,377 402,863 SH   SOLE   4,130 0 398,733
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   38,063,732 1,493,867 SH   SOLE   0 0 1,493,867
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,560,986 48,674 SH   SOLE   0 0 48,674
WISDOMTREE TR US EFFICIENT COR 97717Y790   240,490 6,859 SH   SOLE   0 0 6,859
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,545,657 35,915 SH   SOLE   225 0 35,690
ETF SER SOLUTIONS US GLB JETS 26922A842   256,377 13,761 SH   SOLE   0 0 13,761
ISHARES TR US HLTHCARE ETF 464287762   2,749,351 10,069 SH   SOLE   0 30 10,039
ISHARES TR US HLTHCR PR ETF 464288828   350,328 1,417 SH   SOLE   0 0 1,417
GLOBAL X FDS US INFR DEV ETF 37954Y673   353,599 12,473 SH   SOLE   0 0 12,473
ISHARES TR US INFRASTRUC 46435U713   656,784 17,599 SH   SOLE   0 0 17,599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,590,750 162,510 SH   SOLE   203 0 162,307
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,293,413 141,711 SH   SOLE   0 0 141,711
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,457,090 133,494 SH   SOLE   0 38,284 95,210
AGF INVTS TR US MARKET NETRL 00110G408   1,462,321 71,682 SH   SOLE   0 0 71,682
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,776,490 40,921 SH   SOLE   0 0 40,921
ISHARES TR US OIL EQ&SV ETF 464288844   226,760 11,737 SH   SOLE   0 0 11,737
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,777,058 91,131 SH   SOLE   0 0 91,131
WISDOMTREE TR US SMALLCAP DIVD 97717W604   320,223 11,212 SH   SOLE   0 0 11,212
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,669,335 63,662 SH   SOLE   0 9,513 54,149
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,738,243 36,973 SH   SOLE   70 0 36,903
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   206,747 4,646 SH   SOLE   0 0 4,646
SCHWAB STRATEGIC TR US TIPS ETF 808524870   291,463 5,437 SH   SOLE   0 0 5,437
RBB FD INC US TREAS 3 MNTH 74933W452   1,223,454 24,430 SH   SOLE   0 0 24,430
ISHARES TR US TREAS BD ETF 46429B267   4,169,753 178,347 SH   SOLE   0 0 178,347
RBB FD INC US TREASRY 12 MT 74933W478   402,560 8,000 SH   SOLE   0 0 8,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,028,461 3,092 SH   SOLE   0 0 3,092
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,059,910 4,494 SH   SOLE   0 71 4,423
VANGUARD INDEX FDS VALUE ETF 922908744   7,285,159 52,749 SH   SOLE   92 353 52,304
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,525,531 321,575 SH   SOLE   0 32,394 289,181
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,711,883 43,526 SH   SOLE   0 0 43,526
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,956,120 32,269 SH   SOLE   0 0 32,269
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,606,170 47,205 SH   SOLE   0 0 47,205
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   235,424 5,203 SH   SOLE   0 0 5,203
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,028,126 16,348 SH   SOLE   0 0 16,348
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,126,008 16,854 SH   SOLE   0 0 16,854
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   245,887 3,411 SH   SOLE   0 0 3,411
DBX ETF TR XTRACK HRVST CSI 233051879   3,259,780 110,576 SH   SOLE   282 1,102 109,192
DBX ETF TR XTRACK USD HIGH 233051432   2,589,466 74,517 SH   SOLE   0 12,199 62,318