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   5,624,667 37,019 SH   SOLE 0 37,019 0 0
PRUDENTIAL FINL INC COM Stock 744320102   415 4 SH   SOLE 0 4 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   11,198 127 SH   SOLE 0 127 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   764 45 SH   SOLE 0 45 0 0
WYNN RESORTS LTD COM Stock 983134107   456 5 SH   SOLE 0 5 0 0
Invesco QQQ Trust ETF 46090E103   4,968,693 12,133 SH   SOLE 0 12,132 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,155 6 SH   SOLE 0 6 0 0
Starbucks Corp Com/Inv Stock 855244109   1,099,638 11,453 SH   SOLE 0 11,453 0 0
SEMPRA COM Stock 816851109   3,288 44 SH   SOLE 0 44 0 0
BLOCK INC CL A Stock 852234103   6,188 80 SH   SOLE 0 80 0 0
WORKSPORT LTD COM NEW Stock 98139Q209   247 166 SH   SOLE 0 166 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,886 4 SH   SOLE 0 4 0 0
iShares Gold Trust ETF ETF 464285204   1,348,291 34,545 SH   SOLE 0 34,545 0 0
EBAY INC. COM Stock 278642103   262 6 SH   SOLE 0 6 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   272 2 SH   SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,688 7 SH   SOLE 0 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,037 18 SH   SOLE 0 18 0 0
VULCAN MATLS CO COM Stock 929160109   681 3 SH   SOLE 0 3 0 0
JOHNSON & JOHNSON COM Stock 478160104   24,922 159 SH   SOLE 0 159 0 0
WASTE MGMT INC DEL COM Stock 94106L109   8,955 50 SH   SOLE 0 50 0 0
Vanguard Total Stock Market ETF ETF 922908769   985,008 4,152 SH   SOLE 0 4,152 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   28,252 562 SH   SOLE 0 562 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,167 7 SH   SOLE 0 7 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   50,119 735 SH   SOLE 0 735 0 0
DEXCOM INC COM Stock 252131107   1,737 14 SH   SOLE 0 14 0 0
Global X Internet of Things ETF ETF 37954Y780   505,719 14,322 SH   SOLE 0 14,322 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   235,084 2,963 SH   SOLE 0 2,963 0 0
Costco Whsl Corp/N Stock 22160K105   4,174,346 6,324 SH   SOLE 0 6,324 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,895,216 7,505 SH   SOLE 0 7,505 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   20,039 109 SH   SOLE 0 109 0 0
SHELL PLC SPON ADS ADR 780259305   137,390 2,088 SH   SOLE 0 2,088 0 0
YUM BRANDS INC COM Stock 988498101   5,096 39 SH   SOLE 0 39 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,047 70 SH   SOLE 0 70 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   145 45 SH   SOLE 0 44 0 0
Procter and Gamble Co Com Stock 742718109   434,345 2,964 SH   SOLE 0 2,964 0 0
Coca Cola Co/Com Stock 191216100   633,093 10,743 SH   SOLE 0 10,743 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   12,595 44 SH   SOLE 0 44 0 0
AMEREN CORP COM Stock 023608102   16,277 225 SH   SOLE 0 225 0 0
PPG Inds Inc/Com Stock 693506107   1,047 7 SH   SOLE 0 7 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,962 57 SH   SOLE 0 57 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   15,993 181 SH   SOLE 0 181 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   5,562 300 SH   SOLE 0 300 0 0
VENTAS INC COM REIT 92276F100   399 8 SH   SOLE 0 8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   243,386 1,300 SH   SOLE 0 1,300 0 0
Intel Corp Com/Inv Stock 458140100   1,101,782 21,926 SH   SOLE 0 21,926 0 0
MEDTRONIC PLC SHS Stock G5960L103   57,501 698 SH   SOLE 0 698 0 0
CLOROX CO DEL COM Stock 189054109   570 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108   1,006,669 13,672 SH   SOLE 0 13,672 0 0
NETFLIX INC COM Stock 64110L106   315,011 647 SH   SOLE 0 647 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   184,666 490 SH   SOLE 0 490 0 0
PAYCHEX INC COM Stock 704326107   1,310 11 SH   SOLE 0 11 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   55,712 1,047 SH   SOLE 0 1,047 0 0
WATERS CORP COM Stock 941848103   1,316,920 4,000 SH   SOLE 0 4,000 0 0
PROLOGIS INC. COM REIT 74340W103   2,133 16 SH   SOLE 0 16 0 0
MERCK & CO INC COM Stock 58933Y105   1,103,064 10,118 SH   SOLE 0 10,118 0 0
iShares Short-term National Muni Bond ETF ETF 464288158   12,441 118 SH   SOLE 0 118 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   141,762 298 SH   SOLE 0 298 0 0
BLINK CHARGING CO COM Stock 09354A100   115 34 SH   SOLE 0 34 0 0
MCKESSON CORP COM Stock 58155Q103   3,241 7 SH   SOLE 0 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   159,032 2,210 SH   SOLE 0 2,210 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   11,942 28 SH   SOLE 0 28 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   20,693 79 SH   SOLE 0 79 0 0
EMERSON ELEC CO COM Stock 291011104   496,874 5,105 SH   SOLE 0 5,105 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   8,501 79 SH   SOLE 0 79 0 0
ALLSTATE CORP COM Stock 020002101   11,342 81 SH   SOLE 0 81 0 0
VictoryShares US Large Cap High Dividend Volatility WTD ETF ETF 92647N865   449,458 7,688 SH   SOLE 0 7,688 0 0
OPKO HEALTH INC COM Stock 68375N103   176,187 116,680 SH   SOLE 0 116,680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,069 10 SH   SOLE 0 10 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,601 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   920 17 SH   SOLE 0 17 0 0
Verizon Communications Inc/Com Stock 92343V104   830,192 22,021 SH   SOLE 0 22,021 0 0
CHUBB LIMITED COM Stock H1467J104   1,356 6 SH   SOLE 0 6 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   7,840 130 SH   SOLE 0 130 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   23,696 206 SH   SOLE 0 206 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   881 15 SH   SOLE 0 15 0 0
FEDEX CORP COM Stock 31428X106   1,012 4 SH   SOLE 0 4 0 0
PEPSICO INC COM Stock 713448108   12,568 74 SH   SOLE 0 74 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   251,745 4,345 SH   SOLE 0 4,344 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   42,743 286 SH   SOLE 0 285 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   3,960 57 SH   SOLE 0 57 0 0
Global X U.S. Infrastructure Development ETF ETF 37954Y673   19,371 562 SH   SOLE 0 562 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   20,838 502 SH   SOLE 0 502 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   15,546 111 SH   SOLE 0 110 0 0
HONEYWELL INTL INC COM Stock 438516106   13,225 63 SH   SOLE 0 63 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   14,146 58 SH   SOLE 0 58 0 0
FORD MTR CO COM Stock 345370860   838,030 68,747 SH   SOLE 0 68,747 0 0
INGERSOLL RAND INC COM Stock 45687V106   3,558 46 SH   SOLE 0 46 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   67,568 644 SH   SOLE 0 644 0 0
US BANCORP DEL COM NEW Stock 902973304   519 12 SH   SOLE 0 12 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,669,551 23,140 SH   SOLE 0 23,140 0 0
HOME DEPOT INC COM Stock 437076102   2,056,118 5,933 SH   SOLE 0 5,933 0 0
BAXTER INTL INC COM Stock 071813109   5,142 133 SH   SOLE 0 133 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   8,620 37 SH   SOLE 0 37 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,005 26 SH   SOLE 0 26 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   25,282 185 SH   SOLE 0 185 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   683,100 10,000 SH   SOLE 0 10,000 0 0
SPDR Gold Shares ETF ETF 78463V107   1,970,580 10,308 SH   SOLE 0 10,308 0 0
SOUTHERN CO COM Stock 842587107   1,063,791 15,171 SH   SOLE 0 15,171 0 0
ROKU INC COM CL A Stock 77543R102   8,433 92 SH   SOLE 0 92 0 0
VICI PPTYS INC COM REIT 925652109   1,084 34 SH   SOLE 0 34 0 0
Becton Dickinson & Co/Com Stock 075887109   342,093 1,403 SH   SOLE 0 1,403 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   189 4 SH   SOLE 0 4 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   47,952 1,297 SH   SOLE 0 1,297 0 0
Consumer Staples Select Sector SPDR Fd ETF 81369Y308   86,480 1,201 SH   SOLE 0 1,200 0 0
FUNKO INC COM CL A Stock 361008105   2,706 350 SH   SOLE 0 350 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   10,449,688 208,037 SH   SOLE 0 208,036 0 0
AON PLC SHS CL A Stock G0403H108   1,164 4 SH   SOLE 0 4 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   69,713 644 SH   SOLE 0 644 0 0
Berkshire Hathaway Inc. Class B Stock 084670702   3,299,818 9,252 SH   SOLE 0 9,252 0 0
ADOBE INC COM Stock 00724F101   16,108 27 SH   SOLE 0 27 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   869 25 SH   SOLE 0 25 0 0
EXELON CORP COM Stock 30161N101   2,872 80 SH   SOLE 0 80 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   622,767 7,662 SH   SOLE 0 7,662 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,596,139 18,585 SH   SOLE 0 18,585 0 0
PROGRESSIVE CORP COM Stock 743315103   3,663 23 SH   SOLE 0 23 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   7,679 151 SH   SOLE 0 151 0 0
FISERV INC COM Stock 337738108   266 2 SH   SOLE 0 2 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,900 2 SH   SOLE 0 2 0 0
ZSCALER INC COM Stock 98980G102   15,509 70 SH   SOLE 0 70 0 0
INTUIT COM Stock 461202103   86,923 139 SH   SOLE 0 139 0 0
HALLIBURTON CO COM Stock 406216101   2,097 58 SH   SOLE 0 58 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,143 13 SH   SOLE 0 13 0 0
NEWMONT CORP COM Stock 651639106   5,795 140 SH   SOLE 0 140 0 0
CSX CORP COM Stock 126408103   16,642 480 SH   SOLE 0 480 0 0
COMCAST CORP NEW CL A Stock 20030N101   7,323 167 SH   SOLE 0 167 0 0
CALIX INC COM Stock 13100M509   1,617 37 SH   SOLE 0 37 0 0
Microsoft Corp Com Stock 594918104   7,912,190 21,041 SH   SOLE 0 21,040 0 0
VALERO ENERGY CORP COM Stock 91913Y100   5,720 44 SH   SOLE 0 44 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   34 3 SH   SOLE 0 3 0 0
HUYA INC ADS REP SHS A ADR 44852D108   458 125 SH   SOLE 0 125 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   264 5 SH   SOLE 0 5 0 0
CVS HEALTH CORP COM Stock 126650100   758,072 9,601 SH   SOLE 0 9,600 0 0
MASCO CORP COM Stock 574599106   1,005 15 SH   SOLE 0 15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   690,670 4,842 SH   SOLE 0 4,842 0 0
V F Corp/Com Stock 918204108   207 11 SH   SOLE 0 11 0 0
TILRAY BRANDS INC COM Stock 88688T100   74,189 32,256 SH   SOLE 0 32,256 0 0
AMERIPRISE FINL INC COM Stock 03076C106   2,279 6 SH   SOLE 0 6 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   2,272 46 SH   SOLE 0 46 0 0
AVERY DENNISON CORP COM Stock 053611109   1,011 5 SH   SOLE 0 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,085,250 2 SH   SOLE 0 2 0 0
BOEING CO COM Stock 097023105   785,629 3,014 SH   SOLE 0 3,014 0 0
Vanguard Small Cap ETF ETF 922908751   2,034,983 9,539 SH   SOLE 0 9,539 0 0
VANGUARD MID-CAP ETF ETF 922908629   9,538 41 SH   SOLE 0 41 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   21,711 100 SH   SOLE 0 99 0 0
NEXTERA ENERGY INC COM Stock 65339F101   11,912 196 SH   SOLE 0 196 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   10,408 125 SH   SOLE 0 125 0 0
NIKE INC CL B Stock 654106103   840,440 7,741 SH   SOLE 0 7,741 0 0
TESLA INC COM Stock 88160R101   1,668,295 6,714 SH   SOLE 0 6,714 0 0
MSCI INC COM Stock 55354G100   1,697 3 SH   SOLE 0 3 0 0
LINDE PLC SHS Stock G54950103   3,286 8 SH   SOLE 0 8 0 0
JP Morgan Ultra-Short Muni ETF ETF 46641Q654   3,648,240 71,901 SH   SOLE 0 71,900 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   4,718 268 SH   SOLE 0 268 0 0
MODERNA INC COM Stock 60770K107   5,370 54 SH   SOLE 0 54 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   9,187 40 SH   SOLE 0 40 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   10,873 46 SH   SOLE 0 46 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   506 26 SH   SOLE 0 26 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   305 1 SH   SOLE 0 1 0 0
REGENCY CTRS CORP COM REIT 758849103   603 9 SH   SOLE 0 9 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,973,212 6,143 SH   SOLE 0 6,143 0 0
Schwab U.S. TIPS ETF ETF 808524870   73 1 SH   SOLE 0 1 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   314 11 SH   SOLE 0 11 0 0
EVEREST GROUP LTD COM Stock G3223R108   354 1 SH   SOLE 0 1 0 0
WELLTOWER INC COM REIT 95040Q104   902 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103   612 11 SH   SOLE 0 11 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   39,303 1,983 SH   SOLE 0 1,983 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   12,584 175 SH   SOLE 0 175 0 0
CONAGRA BRANDS INC COM Stock 205887102   717 25 SH   SOLE 0 25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   17,574 345 SH   SOLE 0 345 0 0
Vanguard S&P 500 ETF ETF 922908363   11,198,209 25,637 SH   SOLE 0 25,636 0 0
iShares U.S. Healthcare Providers ETF ETF 464288828   96,356 367 SH   SOLE 0 367 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,347 20 SH   SOLE 0 20 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   16,589 802 SH   SOLE 0 802 0 0
GENERAL MTRS CO COM Stock 37045V100   1,834 51 SH   SOLE 0 51 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,472 22 SH   SOLE 0 22 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   48,522 501 SH   SOLE 0 501 0 0
ELI LILLY & CO COM Stock 532457108   8,744 15 SH   SOLE 0 15 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   34,102 1,700 SH   SOLE 0 1,700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   6,024 22 SH   SOLE 0 22 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   151 2 SH   SOLE 0 2 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714   8,036,001 110,780 SH   SOLE 0 110,780 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   14,536 125 SH   SOLE 0 125 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   54,340 201 SH   SOLE 0 200 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   29,652 1,400 SH   SOLE 0 1,400 0 0
Global X Thematic Growth ETF ETF 37954Y418   1,235,744 50,233 SH   SOLE 0 50,233 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   9,783 485 SH   SOLE 0 485 0 0
DIGITAL RLTY TR INC COM REIT 253868103   2,411,135 17,916 SH   SOLE 0 17,916 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   11,094 130 SH   SOLE 0 130 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   174 3 SH   SOLE 0 3 0 0
AFLAC INC COM Stock 001055102   1,650 20 SH   SOLE 0 20 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   359,291 8,440 SH   SOLE 0 8,440 0 0
SYSCO CORP COM Stock 871829107   6,728 92 SH   SOLE 0 92 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   76,219 3,614 SH   SOLE 0 3,614 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   60,478 1,100 SH   SOLE 0 1,100 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   3,264,831 32,560 SH   SOLE 0 32,560 0 0
iShares Select Dividend ETF ETF 464287168   174,627 1,490 SH   SOLE 0 1,489 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   6,498 80 SH   SOLE 0 80 0 0
EDISON INTL COM Stock 281020107   13,297 186 SH   SOLE 0 186 0 0
EVERSOURCE ENERGY COM Stock 30040W108   617 10 SH   SOLE 0 10 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   1,043 150 SH   SOLE 0 150 0 0
MARATHON PETE CORP COM Stock 56585A102   3,561 24 SH   SOLE 0 24 0 0
SNOWFLAKE INC CL A Stock 833445109   42,785 215 SH   SOLE 0 215 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   16,197 90 SH   SOLE 0 90 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF ETF 78468R523   621,826 6,273 SH   SOLE 0 6,273 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   813,979 4,830 SH   SOLE 0 4,829 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,757 2 SH   SOLE 0 2 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   7,219,348 143,526 SH   SOLE 0 143,525 0 0
CONCENTRIX CORP COM Stock 20602D101   7,759 79 SH   SOLE 0 79 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   68,407 1,313 SH   SOLE 0 1,313 0 0
APTIV PLC SHS Stock G6095L109   12,112 135 SH   SOLE 0 135 0 0
ROBLOX CORP CL A Stock 771049103   823 18 SH   SOLE 0 18 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   17,044 98 SH   SOLE 0 98 0 0
TRACTOR SUPPLY CO COM Stock 892356106   645 3 SH   SOLE 0 3 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,231 9 SH   SOLE 0 9 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   0 0 SH   SOLE 0 0 0 0
VISA INC COM CL A Stock 92826C839   22,399 86 SH   SOLE 0 86 0 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   8,909 128 SH   SOLE 0 128 0 0
LUCID GROUP INC COM Stock 549498103   2,105 500 SH   SOLE 0 500 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   1,274 100 SH   SOLE 0 100 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   20,912 268 SH   SOLE 0 268 0 0
KELLANOVA COM Stock 487836108   215,142 3,848 SH   SOLE 0 3,848 0 0
VANGUARD VALUE ETF ETF 922908744   267,007 1,786 SH   SOLE 0 1,786 0 0
iShares U.S. Treasury Bond ETF ETF 46429B267   2,571,046 111,591 SH   SOLE 0 111,590 0 0
ENPHASE ENERGY INC COM Stock 29355A107   2,246 17 SH   SOLE 0 17 0 0
Global X Blockchain ETF ETF 37960A735   3,352 72 SH   SOLE 0 72 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   403,757 17,094 SH   SOLE 0 17,093 0 0
JP Morgan Income ETF ETF 46641Q159   1,042 23 SH   SOLE 0 22 0 0
COSTAR GROUP INC COM Stock 22160N109   1,049 12 SH   SOLE 0 12 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,896 9 SH   SOLE 0 9 0 0
PHILLIPS 66 COM Stock 718546104   3,994 30 SH   SOLE 0 30 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   641,811 2,973 SH   SOLE 0 2,973 0 0
IRON MTN INC DEL COM REIT 46284V101   1,417,585 20,257 SH   SOLE 0 20,257 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   3,039 26 SH   SOLE 0 26 0 0
META PLATFORMS INC CL A Stock 30303M102   4,376,715 12,365 SH   SOLE 0 12,365 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   646 47 SH   SOLE 0 47 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   19 1 SH   SOLE 0 1 0 0
SERVICENOW INC COM Stock 81762P102   26,140 37 SH   SOLE 0 37 0 0
PACKAGING CORP AMER COM Stock 695156109   326 2 SH   SOLE 0 2 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,222,092 14,318 SH   SOLE 0 14,318 0 0
HALEON PLC SPON ADS ADR 405552100   0 0 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105   22,236 307 SH   SOLE 0 307 0 0
BROADCOM INC COM Stock 11135F101   13,395 12 SH   SOLE 0 12 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,171 14 SH   SOLE 0 14 0 0
METLIFE INC COM Stock 59156R108   749,584 11,335 SH   SOLE 0 11,335 0 0
MOODYS CORP COM Stock 615369105   2,343 6 SH   SOLE 0 6 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   998 2 SH   SOLE 0 2 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   70,124 1,080 SH   SOLE 0 1,080 0 0
Novartis A G/S ADR 66987V109   2,625 26 SH   SOLE 0 26 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   7,293,366 103,673 SH   SOLE 0 103,672 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   130 7 SH   SOLE 0 7 0 0
Accenture PLC Ireland/C Stock G1151C101   4,211 12 SH   SOLE 0 12 0 0
EQUIFAX INC COM Stock 294429105   495 2 SH   SOLE 0 2 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,546 20 SH   SOLE 0 20 0 0
KROGER CO COM Stock 501044101   1,051 23 SH   SOLE 0 23 0 0
ENBRIDGE INC COM Stock 29250N105   6,844 190 SH   SOLE 0 190 0 0
AES CORP COM Stock 00130H105   8,932 464 SH   SOLE 0 464 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   312,055 5,782 SH   SOLE 0 5,782 0 0
NVIDIA CORPORATION COM Stock 67066G104   10,219,220 20,636 SH   SOLE 0 20,635 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   84,197 765 SH   SOLE 0 764 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   72 1 SH   SOLE 0 1 0 0
EOG RES INC COM Stock 26875P101   2,419 20 SH   SOLE 0 20 0 0
GENUINE PARTS CO COM Stock 372460105   3,463 25 SH   SOLE 0 25 0 0
GRAINGER W W INC COM Stock 384802104   2,486 3 SH   SOLE 0 3 0 0
ABBVIE INC COM Stock 00287Y109   10,693 69 SH   SOLE 0 69 0 0
S&P GLOBAL INC COM Stock 78409V104   3,524 8 SH   SOLE 0 8 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   10,215 160 SH   SOLE 0 160 0 0
iShares Core MSCI Emerging Mkts ETF ETF 46434G103   3,909,635 77,296 SH   SOLE 0 77,296 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   7,723 105 SH   SOLE 0 105 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   11,228 200 SH   SOLE 0 200 0 0
CELANESE CORP DEL COM Stock 150870103   5,438 35 SH   SOLE 0 35 0 0
ZOETIS INC CL A Stock 98978V103   2,368 12 SH   SOLE 0 12 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   8,320 80 SH   SOLE 0 80 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   24,237 756 SH   SOLE 0 756 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343   1,952 81 SH   SOLE 0 81 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   756 8 SH   SOLE 0 8 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,431 3 SH   SOLE 0 3 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   564,080 4,635 SH   SOLE 0 4,635 0 0
STRYKER CORPORATION COM Stock 863667101   1,497 5 SH   SOLE 0 5 0 0
QUALCOMM INC COM Stock 747525103   1,468,010 10,150 SH   SOLE 0 10,150 0 0
T-MOBILE US INC COM Stock 872590104   2,886 18 SH   SOLE 0 18 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,563 6 SH   SOLE 0 6 0 0
VERALTO CORP COM SHS Stock 92338C103   200,797 2,441 SH   SOLE 0 2,441 0 0
MCDONALDS CORP COM Stock 580135101   899,010 3,032 SH   SOLE 0 3,031 0 0
Global X 1-3 Month T-Bill ETF ETF 37960A438   10,048,780 401,631 SH   SOLE 0 401,631 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,307,289 10,179 SH   SOLE 0 10,179 0 0
DOVER CORP COM Stock 260003108   769 5 SH   SOLE 0 5 0 0
Cisco Sys Inc/Com Stock 17275R102   13,236 262 SH   SOLE 0 262 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   34,604 510 SH   SOLE 0 510 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   267 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   20,521 264 SH   SOLE 0 264 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   12,088 82 SH   SOLE 0 82 0 0
AUTODESK INC COM Stock 052769106   1,461 6 SH   SOLE 0 6 0 0
AT&T Inc Com/Inv Stock 00206R102   3,188 190 SH   SOLE 0 190 0 0
General Electric Co/Com Stock 369604301   3,446 27 SH   SOLE 0 27 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   47,968 326 SH   SOLE 0 326 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   7,827 25 SH   SOLE 0 25 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   157 1 SH   SOLE 0 1 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   455 3 SH   SOLE 0 3 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,958 130 SH   SOLE 0 130 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   562 5 SH   SOLE 0 5 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   152 3 SH   SOLE 0 3 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   19,751 263 SH   SOLE 0 263 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,129,822 2,365 SH   SOLE 0 2,365 0 0
THE CIGNA GROUP COM Stock 125523100   557,875 1,863 SH   SOLE 0 1,863 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,213 1 SH   SOLE 0 1 0 0
ROSS STORES INC COM Stock 778296103   0 0 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101   646,997 13,145 SH   SOLE 0 13,145 0 0
UNION PAC CORP COM Stock 907818108   4,194 17 SH   SOLE 0 17 0 0
CINTAS CORP COM Stock 172908105   603 1 SH   SOLE 0 1 0 0
ECOLAB INC COM Stock 278865100   595 3 SH   SOLE 0 3 0 0
ISHARES MBS ETF ETF 464288588   2,822 30 SH   SOLE 0 30 0 0
SALESFORCE INC COM Stock 79466L302   143,148 544 SH   SOLE 0 544 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   9,023 17 SH   SOLE 0 17 0 0
Lockheed Martin Corp/Com Stock 539830109   2,266 5 SH   SOLE 0 5 0 0
JP Morgan Chase & Co/Com Stock 46625H100   1,205,368 7,086 SH   SOLE 0 7,086 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   0 0 SH   SOLE 0 0 0 0
Chevron Corp New/Com Stock 166764100   53,671 360 SH   SOLE 0 359 0 0
iShares National Muni Bond ETF ETF 464288414   244,573 2,256 SH   SOLE 0 2,256 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,301 37 SH   SOLE 0 37 0 0
Vanguard FTSE Developed Mkts ETF ETF 921943858   2,097,732 43,794 SH   SOLE 0 43,793 0 0
CINCINNATI FINL CORP COM Stock 172062101   310 3 SH   SOLE 0 3 0 0
DANAHER CORPORATION COM Stock 235851102   1,694,797 7,326 SH   SOLE 0 7,326 0 0
M & T BK CORP COM Stock 55261F104   274 2 SH   SOLE 0 2 0 0
REVVITY INC COM Stock 714046109   328 3 SH   SOLE 0 3 0 0
TJX COS INC NEW COM Stock 872540109   5,253 56 SH   SOLE 0 56 0 0
BANK AMERICA CORP COM Stock 060505104   5,801 172 SH   SOLE 0 172 0 0
VANECK RUSSIA ETF ETF 92189F403   0 1,058 SH   SOLE 0 1,057 0 0
WALMART INC COM Stock 931142103   28,625 182 SH   SOLE 0 181 0 0
Oracle Corp Com Stock 68389X105   1,418,091 13,451 SH   SOLE 0 13,450 0 0
United Technologies Corp/Com Stock 75513E101   6,995 83 SH   SOLE 0 83 0 0
Vanguard FTSE EmgMkts ETF ETF 922042858   7,275 177 SH   SOLE 0 177 0 0
Texas Instrs Inc/Com Stock 882508104   106,976 628 SH   SOLE 0 627 0 0
TARGET CORP COM Stock 87612E106   1,709 12 SH   SOLE 0 12 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   38,512 345 SH   SOLE 0 345 0 0
Pfizer Inc Com/Inv Stock 717081103   1,091,141 37,900 SH   SOLE 0 37,900 0 0
MORGAN STANLEY COM NEW Stock 617446448   384 4 SH   SOLE 0 4 0 0
3M Co Com/Inv Stock 88579Y101   401,159 3,670 SH   SOLE 0 3,669 0 0
KLA CORP COM NEW Stock 482480100   1,744 3 SH   SOLE 0 3 0 0
GILEAD SCIENCES INC COM Stock 375558103   279,485 3,450 SH   SOLE 0 3,450 0 0
CATERPILLAR INC COM Stock 149123101   2,375 8 SH   SOLE 0 8 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   252 8 SH   SOLE 0 8 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,601,568 18,460 SH   SOLE 0 18,460 0 0
BEST BUY INC COM Stock 086516101   313 4 SH   SOLE 0 4 0 0
American Express Co/Com Stock 025816109   1,082,268 5,777 SH   SOLE 0 5,777 0 0
AMGEN INC COM Stock 031162100   1,164,177 4,042 SH   SOLE 0 4,042 0 0
APPLIED MATLS INC COM Stock 038222105   3,566 22 SH   SOLE 0 22 0 0
ANALOG DEVICES INC COM Stock 032654105   1,787 9 SH   SOLE 0 9 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,012 1 SH   SOLE 0 1 0 0
JD Com Inc Spon ADR Cl A ADR 47215P106   389 13 SH   SOLE 0 13 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   37,543 403 SH   SOLE 0 403 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   39,655 1,304 SH   SOLE 0 1,304 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   19,229 113 SH   SOLE 0 112 0 0
iShares MSCI EAFE SmCap ETF ETF 464288273   114,831 1,855 SH   SOLE 0 1,855 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   20,839 681 SH   SOLE 0 681 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   56,036 581 SH   SOLE 0 581 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   25,408 256 SH   SOLE 0 256 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   6,131 62 SH   SOLE 0 62 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETF 46431W606   90,990 1,083 SH   SOLE 0 1,082 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   118,620 2,122 SH   SOLE 0 2,122 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   3,819 100 SH   SOLE 0 100 0 0
EATON CORP PLC SHS Stock G29183103   1,100,066 4,568 SH   SOLE 0 4,568 0 0
VictoryShares US Eq. Income Enhanced Volatility WTD ETF ETF 92647N824   9,292 164 SH   SOLE 0 164 0 0
Alibaba Grp Hldg LTD Sponsrd ADS ADR 01609W102   388 5 SH   SOLE 0 5 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,922 58 SH   SOLE 0 58 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   847 21 SH   SOLE 0 21 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   2,460 48 SH   SOLE 0 48 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   5,391 70 SH   SOLE 0 70 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   23,291 358 SH   SOLE 0 358 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,301 101 SH   SOLE 0 100 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,567 2 SH   SOLE 0 2 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   23,968 514 SH   SOLE 0 514 0 0
QORVO INC COM Stock 74736K101   5,631 50 SH   SOLE 0 50 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   7,737 82 SH   SOLE 0 82 0 0
NUCOR CORP COM Stock 670346105   595,217 3,420 SH   SOLE 0 3,420 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   921 2 SH   SOLE 0 2 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   97,316 375 SH   SOLE 0 375 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   4,912 209 SH   SOLE 0 209 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   8,517 55 SH   SOLE 0 55 0 0
EQUINIX INC COM REIT 29444U700   805 1 SH   SOLE 0 1 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   7,697 150 SH   SOLE 0 150 0 0
WisdomTree EmgMkts Ex-Stat ETF ETF 97717X578   90,467 3,133 SH   SOLE 0 3,132 0 0
REALTY INCOME CORP COM REIT 756109104   6,603 115 SH   SOLE 0 115 0 0
ALTRIA GROUP INC COM Stock 02209S103   0 0 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,363 29 SH   SOLE 0 29 0 0
CITIGROUP INC COM NEW Stock 172967424   160 3 SH   SOLE 0 3 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   455,366 3,450 SH   SOLE 0 3,450 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   834 6 SH   SOLE 0 6 0 0
Exxon Mobile Corp/Com Stock 30231G102   12,597 126 SH   SOLE 0 126 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   18,953 36 SH   SOLE 0 36 0 0
Price T Rowe/I Stock 74144T108   7,000 65 SH   SOLE 0 65 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   5,143 27 SH   SOLE 0 27 0 0
Lowes Cos Inc/Com Stock 548661107   5,129 23 SH   SOLE 0 23 0 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   300,561 5,209 SH   SOLE 0 5,209 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   233 3 SH   SOLE 0 3 0 0
DEERE & CO COM Stock 244199105   19,594 49 SH   SOLE 0 49 0 0
ETSY INC COM Stock 29786A106   13,779 170 SH   SOLE 0 170 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,946 102 SH   SOLE 0 102 0 0
Colgate Palmolive Co/Com Stock 194162103   1,275 16 SH   SOLE 0 16 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   208 3 SH   SOLE 0 3 0 0
SHOPIFY INC CL A Stock 82509L107   66,215 850 SH   SOLE 0 850 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   101,391 1,601 SH   SOLE 0 1,601 0 0
Grayscale Bitcoin Trust ETF 389637109   1,222,744 35,319 SH   SOLE 0 35,319 0 0
NOVO-NORDISK A S ADR ADR 670100205   41,380 400 SH   SOLE 0 400 0 0
KRAFT HEINZ CO COM Stock 500754106   10,317 279 SH   SOLE 0 279 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   13,510 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,607 67 SH   SOLE 0 67 0 0
SCHWAB CHARLES CORP COM Stock 808513105   202,685 2,946 SH   SOLE 0 2,946 0 0
AUTOZONE INC COM Stock 053332102   2,586 1 SH   SOLE 0 1 0 0
BLACKROCK INC COM Stock 09290D101   1,871,223 2,305 SH   SOLE 0 2,305 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,157 15 SH   SOLE 0 15 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   2,048,859 40,134 SH   SOLE 0 40,134 0 0
Apple Inc Com/Inv Stock 037833100   11,626,127 60,386 SH   SOLE 0 60,386 0 0
GSK PLC SPONSORED ADR ADR 37733W204   0 0 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   842 10 SH   SOLE 0 10 0 0
Abbott Labs Com/Inv Stock 002824100   24,546 223 SH   SOLE 0 223 0 0
DISNEY WALT CO COM Stock 254687106   884,932 9,801 SH   SOLE 0 9,801 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   762 5 SH   SOLE 0 5 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 78468R663   507,399 5,552 SH   SOLE 0 5,552 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,137 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   488,667 2,957 SH   SOLE 0 2,957 0 0