The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   845,856 6,552 SH   SOLE   6,552 0 0
ABBOTT LABS COM 002824100   4,052,615 35,829 SH   SOLE   35,829 0 0
ABBVIE INC COM 00287Y109   7,819,082 44,002 SH   SOLE   44,002 0 0
ABM INDS INC COM 000957100   392,031 7,660 SH   SOLE   7,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,698,121 36,096 SH   SOLE   36,096 0 0
ACCOLADE INC COM 00437E102   196,400 57,427 SH   SOLE   57,427 0 0
ACUITY BRANDS INC COM 00508Y102   201,570 690 SH   SOLE   690 0 0
ADOBE INC COM 00724F101   928,937 2,089 SH   SOLE   2,089 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,645,684 30,182 SH   SOLE   30,182 0 0
AERCAP HOLDINGS NV SHS N00985106   742,919 7,763 SH   SOLE   7,763 0 0
AFLAC INC COM 001055102   628,708 6,078 SH   SOLE   6,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   362,246 2,696 SH   SOLE   2,696 0 0
AGNC INVT CORP COM 00123Q104   131,413 14,268 SH   SOLE   14,268 0 0
AGNICO EAGLE MINES LTD COM 008474108   256,610 3,281 SH   SOLE   3,281 0 0
AIR PRODS & CHEMS INC COM 009158106   641,899 2,213 SH   SOLE   2,213 0 0
AIRBNB INC COM CL A 009066101   1,293,994 9,847 SH   SOLE   9,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   820,969 9,682 SH   SOLE   9,682 0 0
ALLSTATE CORP COM 020002101   716,082 3,714 SH   SOLE   3,714 0 0
ALPHABET INC CAP STK CL A 02079K305   19,784,351 104,513 SH   SOLE   104,513 0 0
ALPHABET INC CAP STK CL C 02079K107   55,666,280 292,304 SH   SOLE   292,304 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   205,258 4,262 SH   SOLE   4,262 0 0
ALTIMMUNE INC COM NEW 02155H200   122,570 17,000 SH   SOLE   17,000 0 0
AMAZON COM INC COM 023135106   66,819,336 304,569 SH   SOLE   304,569 0 0
AMERICAN EXPRESS CO COM 025816109   9,363,667 31,550 SH   SOLE   31,550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   580,244 7,970 SH   SOLE   7,970 0 0
AMERICAN TOWER CORP NEW COM 03027X100   684,174 3,730 SH   SOLE   3,730 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,317,294 10,582 SH   SOLE   10,582 0 0
AMERIPRISE FINL INC COM 03076C106   567,038 1,065 SH   SOLE   1,065 0 0
AMETEK INC COM 031100100   1,300,396 7,214 SH   SOLE   7,214 0 0
AMGEN INC COM 031162100   1,567,915 6,016 SH   SOLE   6,016 0 0
ANALOG DEVICES INC COM 032654105   785,437 3,697 SH   SOLE   3,697 0 0
AON PLC SHS CL A G0403H108   825,709 2,299 SH   SOLE   2,299 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,442,054 14,786 SH   SOLE   14,786 0 0
APPLE INC COM 037833100   174,993,119 698,798 SH   SOLE   698,798 0 0
APPLIED MATLS INC COM 038222105   2,036,409 12,522 SH   SOLE   12,522 0 0
ARES CAPITAL CORP COM 04010L103   387,706 17,712 SH   SOLE   17,712 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   528,850 35,000 SH   SOLE   35,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   327,943 2,967 SH   SOLE   2,967 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   565,380 816 SH   SOLE   816 0 0
AST SPACEMOBILE INC COM CL A 00217D100   218,870 10,373 SH   SOLE   10,373 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,619,878 39,986 SH   SOLE   39,986 0 0
AT&T INC COM 00206R102   798,716 35,078 SH   SOLE   35,078 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,735,773 176,053 SH   SOLE   176,053 0 0
AUTODESK INC COM 052769106   1,079,422 3,652 SH   SOLE   3,652 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,271,760 4,344 SH   SOLE   4,344 0 0
AXIS CAP HLDGS LTD SHS G0692U109   225,006 2,539 SH   SOLE   2,539 0 0
BAIDU INC SPON ADR REP A 056752108   205,885 2,442 SH   SOLE   2,442 0 0
BANK AMERICA CORP COM 060505104   10,341,877 235,310 SH   SOLE   235,310 0 0
BANK NEW YORK MELLON CORP COM 064058100   236,138 3,074 SH   SOLE   3,074 0 0
BECTON DICKINSON & CO COM 075887109   308,543 1,360 SH   SOLE   1,360 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   815,782 10,828 SH   SOLE   10,828 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,334,963 73,542 SH   SOLE   73,542 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,851,960 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   22,607,800 434,598 SH   SOLE   434,598 0 0
BLACKROCK INC COM 09290D101   593,378 579 SH   SOLE   579 0 0
BLACKSTONE INC COM 09260D107   5,416,436 31,414 SH   SOLE   31,414 0 0
BLOCK INC CL A 852234103   744,342 8,758 SH   SOLE   8,758 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   285,842 12,289 SH   SOLE   12,289 0 0
BOEING CO COM 097023105   4,648,339 26,262 SH   SOLE   26,262 0 0
BOOKING HOLDINGS INC COM 09857L108   1,729,010 348 SH   SOLE   348 0 0
BOOT BARN HLDGS INC COM 099406100   321,707 2,119 SH   SOLE   2,119 0 0
BOSTON SCIENTIFIC CORP COM 101137107   491,081 5,498 SH   SOLE   5,498 0 0
BOYD GAMING CORP COM 103304101   305,756 4,215 SH   SOLE   4,215 0 0
BP PLC SPONSORED ADR 055622104   372,604 12,605 SH   SOLE   12,605 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   383,175 22,500 SH   SOLE   22,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,450,413 114,045 SH   SOLE   114,045 0 0
BROADCOM INC COM 11135F101   18,059,028 77,894 SH   SOLE   77,894 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   550,164 2,433 SH   SOLE   2,433 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   494,472 8,607 SH   SOLE   8,607 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   405,207 2,835 SH   SOLE   2,835 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,062,720 18,518 SH   SOLE   18,518 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,050,339 6,824 SH   SOLE   6,824 0 0
CAMECO CORP COM 13321L108   454,566 8,845 SH   SOLE   8,845 0 0
CANADIAN NATL RY CO COM 136375102   228,475 2,251 SH   SOLE   2,251 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,004,554 13,881 SH   SOLE   13,881 0 0
CANADIAN SOLAR INC COM 136635109   133,440 12,000 SH   SOLE   12,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,212,957 32,420 SH   SOLE   32,420 0 0
CATERPILLAR INC COM 149123101   8,302,633 22,887 SH   SOLE   22,887 0 0
CAVA GROUP INC COM 148929102   913,332 8,097 SH   SOLE   8,097 0 0
CENCORA INC COM 03073E105   273,492 1,217 SH   SOLE   1,217 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,118 12,260 SH   SOLE   12,260 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   466,377 2,498 SH   SOLE   2,498 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,127,355 9,901 SH   SOLE   9,901 0 0
CHEVRON CORP NEW COM 166764100   10,131,004 69,946 SH   SOLE   69,946 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,946,575 131,784 SH   SOLE   131,784 0 0
CHROMADEX CORP COM NEW 171077407   53,050 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   1,765,555 6,390 SH   SOLE   6,390 0 0
CHURCH & DWIGHT CO INC COM 171340102   334,488 3,194 SH   SOLE   3,194 0 0
CINTAS CORP COM 172908105   319,419 1,748 SH   SOLE   1,748 0 0
CISCO SYS INC COM 17275R102   3,838,030 64,832 SH   SOLE   64,832 0 0
CITIGROUP INC COM NEW 172967424   4,620,326 65,639 SH   SOLE   65,639 0 0
CLEARWATER PAPER CORP COM 18538R103   274,271 9,213 SH   SOLE   9,213 0 0
CLOROX CO DEL COM 189054109   1,565,769 9,641 SH   SOLE   9,641 0 0
CLOUDFLARE INC CL A COM 18915M107   429,536 3,989 SH   SOLE   3,989 0 0
CME GROUP INC COM 12572Q105   1,050,716 4,524 SH   SOLE   4,524 0 0
COCA COLA CO COM 191216100   5,635,726 90,519 SH   SOLE   90,519 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   454,512 5,917 SH   SOLE   5,917 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   360,035 1,450 SH   SOLE   1,450 0 0
COLGATE PALMOLIVE CO COM 194162103   1,111,089 12,222 SH   SOLE   12,222 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,411,334 81,464 SH   SOLE   81,464 0 0
COMCAST CORP NEW CL A 20030N101   368,620 9,822 SH   SOLE   9,822 0 0
CONAGRA BRANDS INC COM 205887102   1,191,918 42,952 SH   SOLE   42,952 0 0
CONOCOPHILLIPS COM 20825C104   3,776,278 38,079 SH   SOLE   38,079 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,238,866 19,180 SH   SOLE   19,180 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,989,883 8,895 SH   SOLE   8,895 0 0
COPA HOLDINGS SA CL A P31076105   364,702 4,150 SH   SOLE   4,150 0 0
COPART INC COM 217204106   311,398 5,426 SH   SOLE   5,426 0 0
CORNING INC COM 219350105   1,061,777 22,344 SH   SOLE   22,344 0 0
CORTEVA INC COM 22052L104   667,715 11,723 SH   SOLE   11,723 0 0
COSTAR GROUP INC COM 22160N109   648,247 9,055 SH   SOLE   9,055 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,891,936 12,979 SH   SOLE   12,979 0 0
CRH PLC ORD G25508105   235,093 2,541 SH   SOLE   2,541 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   148,500 15,000 SH   SOLE   15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   572,776 1,674 SH   SOLE   1,674 0 0
CSX CORP COM 126408103   4,042,702 125,277 SH   SOLE   125,277 0 0
CVS HEALTH CORP COM 126650100   400,912 8,931 SH   SOLE   8,931 0 0
D R HORTON INC COM 23331A109   812,517 5,811 SH   SOLE   5,811 0 0
DAILY JOURNAL CORP COM 233912104   249,916 440 SH   SOLE   440 0 0
DANAHER CORPORATION COM 235851102   2,251,528 9,808 SH   SOLE   9,808 0 0
DARDEN RESTAURANTS INC COM 237194105   304,865 1,633 SH   SOLE   1,633 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,487,940 35,941 SH   SOLE   35,941 0 0
DECKERS OUTDOOR CORP COM 243537107   1,066,629 5,252 SH   SOLE   5,252 0 0
DEERE & CO COM 244199105   6,144,772 14,503 SH   SOLE   14,503 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,593,221 13,825 SH   SOLE   13,825 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   243,815 4,030 SH   SOLE   4,030 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,957,019 31,126 SH   SOLE   31,126 0 0
DIAMONDBACK ENERGY INC COM 25278X109   724,528 4,422 SH   SOLE   4,422 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   425,632 7,647 SH   SOLE   7,647 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   590,580 9,264 SH   SOLE   9,264 0 0
DISCOVER FINL SVCS COM 254709108   473,957 2,736 SH   SOLE   2,736 0 0
DISNEY WALT CO COM 254687106   10,661,881 95,751 SH   SOLE   95,751 0 0
DNP SELECT INCOME FD INC COM 23325P104   356,664 40,438 SH   SOLE   40,438 0 0
DOCUSIGN INC COM 256163106   257,318 2,861 SH   SOLE   2,861 0 0
DOMINION ENERGY INC COM 25746U109   302,135 5,610 SH   SOLE   5,610 0 0
DOMINOS PIZZA INC COM 25754A201   516,725 1,231 SH   SOLE   1,231 0 0
DOW INC COM 260557103   734,555 18,304 SH   SOLE   18,304 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,061,047 13,915 SH   SOLE   13,915 0 0
EASTMAN CHEM CO COM 277432100   247,751 2,713 SH   SOLE   2,713 0 0
EATON CORP PLC SHS G29183103   2,180,054 6,569 SH   SOLE   6,569 0 0
EBAY INC. COM 278642103   1,672,518 26,998 SH   SOLE   26,998 0 0
ECOLAB INC COM 278865100   1,129,782 4,822 SH   SOLE   4,822 0 0
EDAP TMS S A SPONSORED ADR 268311107   29,835 13,500 SH   SOLE   13,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   826,989 11,171 SH   SOLE   11,171 0 0
ELECTRONIC ARTS INC COM 285512109   1,173,799 8,023 SH   SOLE   8,023 0 0
ELEVANCE HEALTH INC COM 036752103   440,467 1,194 SH   SOLE   1,194 0 0
ELI LILLY & CO COM 532457108   10,277,447 13,313 SH   SOLE   13,313 0 0
EMERSON ELEC CO COM 291011104   2,277,365 18,376 SH   SOLE   18,376 0 0
ENCOMPASS HEALTH CORP COM 29261A100   354,162 3,835 SH   SOLE   3,835 0 0
EOG RES INC COM 26875P101   1,105,367 9,018 SH   SOLE   9,018 0 0
EQUINIX INC COM 29444U700   11,856,391 12,575 SH   SOLE   12,575 0 0
EQUITABLE HLDGS INC COM 29452E101   294,718 6,248 SH   SOLE   6,248 0 0
ESSEX PPTY TR INC COM 297178105   4,040,974 14,157 SH   SOLE   14,157 0 0
EVERCORE INC CLASS A 29977A105   221,752 800 SH   SOLE   800 0 0
EXLSERVICE HOLDINGS INC COM 302081104   866,475 19,524 SH   SOLE   19,524 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,479,789 14,865 SH   SOLE   14,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303   457,254 2,454 SH   SOLE   2,454 0 0
EXXON MOBIL CORP COM 30231G102   4,385,620 40,770 SH   SOLE   40,770 0 0
FACTSET RESH SYS INC COM 303075105   526,387 1,096 SH   SOLE   1,096 0 0
FAIR ISAAC CORP COM 303250104   1,807,764 908 SH   SOLE   908 0 0
FEDEX CORP COM 31428X106   7,962,010 28,301 SH   SOLE   28,301 0 0
FERRARI N V COM N3167Y103   3,825,596 9,005 SH   SOLE   9,005 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,820,756 118,320 SH   SOLE   118,320 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   862,816 13,203 SH   SOLE   13,203 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   201,626 1,091 SH   SOLE   1,091 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,001,909 12,404 SH   SOLE   12,404 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   88,433 16,108 SH   SOLE   16,108 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,640,678 141,213 SH   SOLE   141,213 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   94,256,076 1,909,177 SH   SOLE   1,909,177 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   913,986 51,638 SH   SOLE   51,638 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   32,127,677 629,831 SH   SOLE   629,831 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,704,923 71,246 SH   SOLE   71,246 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   669,836 8,537 SH   SOLE   8,537 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   245,600 2,407 SH   SOLE   2,407 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   523,689 10,760 SH   SOLE   10,760 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,866,142 66,701 SH   SOLE   66,701 0 0
FISERV INC COM 337738108   1,868,706 9,097 SH   SOLE   9,097 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   217,147 2,178 SH   SOLE   2,178 0 0
FORD MTR CO COM 345370860   5,126,438 517,822 SH   SOLE   517,822 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   80,709 86,700 SH   SOLE   86,700 0 0
FORTUNA MNG CORP COM NEW 349942102   64,350 15,000 SH   SOLE   15,000 0 0
FRANCO NEV CORP COM 351858105   683,640 5,814 SH   SOLE   5,814 0 0
FREEPORT-MCMORAN INC CL B 35671D857   783,763 20,582 SH   SOLE   20,582 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,470,400 5,180 SH   SOLE   5,180 0 0
GARTNER INC COM 366651107   249,502 515 SH   SOLE   515 0 0
GE AEROSPACE COM NEW 369604301   1,472,338 8,827 SH   SOLE   8,827 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   240,489 3,076 SH   SOLE   3,076 0 0
GE VERNOVA INC COM 36828A101   2,581,443 7,848 SH   SOLE   7,848 0 0
GENELUX CORPORATION COM 36870H103   59,000 25,000 SH   SOLE   25,000 0 0
GENERAL DYNAMICS CORP COM 369550108   662,226 2,513 SH   SOLE   2,513 0 0
GENERAL MLS INC COM 370334104   667,866 10,473 SH   SOLE   10,473 0 0
GENERAL MTRS CO COM 37045V100   557,131 10,459 SH   SOLE   10,459 0 0
GILEAD SCIENCES INC COM 375558103   606,745 6,569 SH   SOLE   6,569 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   293,750,515 2,939,857 SH   SOLE   2,939,857 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   703,467 10,176 SH   SOLE   10,176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,550,637 14,932 SH   SOLE   14,932 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   143,096 30,317 SH   SOLE   30,317 0 0
GRAHAM HLDGS CO COM CL B 384637104   437,032 501 SH   SOLE   501 0 0
GRAINGER W W INC COM 384802104   443,293 421 SH   SOLE   421 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   322,209 4,353 SH   SOLE   4,353 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   211,272 4,419 SH   SOLE   4,419 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   520,618 4,759 SH   SOLE   4,759 0 0
HCA HEALTHCARE INC COM 40412C101   385,474 1,284 SH   SOLE   1,284 0 0
HERSHEY CO COM 427866108   1,199,473 7,083 SH   SOLE   7,083 0 0
HESS CORP COM 42809H107   358,063 2,692 SH   SOLE   2,692 0 0
HOME DEPOT INC COM 437076102   16,018,846 41,181 SH   SOLE   41,181 0 0
HONEYWELL INTL INC COM 438516106   1,781,499 67,341 SH   SOLE   67,341 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,093,264 22,104 SH   SOLE   22,104 0 0
HUBSPOT INC COM 443573100   213,908 307 SH   SOLE   307 0 0
IDEXX LABS INC COM 45168D104   201,345 487 SH   SOLE   487 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,026,954 19,825 SH   SOLE   19,825 0 0
INGERSOLL RAND INC COM 45687V106   1,716,691 18,977 SH   SOLE   18,977 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,561,285 135,081 SH   SOLE   135,081 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   478,560 12,244 SH   SOLE   12,244 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   20,676,971 563,347 SH   SOLE   563,347 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   414,138 14,953 SH   SOLE   14,953 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   8,103,326 210,476 SH   SOLE   210,476 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   317,291 9,015 SH   SOLE   9,015 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   539,916 14,053 SH   SOLE   14,053 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,091,997 29,674 SH   SOLE   29,674 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   17,778,055 665,895 SH   SOLE   665,895 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,382,229 43,992 SH   SOLE   43,992 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   266,537 10,052 SH   SOLE   10,052 0 0
INTEL CORP COM 458140100   1,227,960 61,245 SH   SOLE   61,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   819,863 3,730 SH   SOLE   3,730 0 0
INTUIT COM 461202103   2,664,343 4,239 SH   SOLE   4,239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,016,778 1,948 SH   SOLE   1,948 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   59,893,659 2,424,844 SH   SOLE   2,424,844 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   19,687,331 186,433 SH   SOLE   186,433 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   7,489,002 329,912 SH   SOLE   329,912 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   230,811 5,044 SH   SOLE   5,044 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,081,418 98,786 SH   SOLE   98,786 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   436,603 6,681 SH   SOLE   6,681 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   515,178 10,664 SH   SOLE   10,664 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   406,500 7,500 SH   SOLE   7,500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   278,586 5,899 SH   SOLE   5,899 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   17,831,169 755,238 SH   SOLE   755,238 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   4,142,594 85,768 SH   SOLE   85,768 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,078,028 16,386 SH   SOLE   16,386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,965,979 102,528 SH   SOLE   102,528 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   61,243,033 533,801 SH   SOLE   533,801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   276,566 4,126 SH   SOLE   4,126 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,090,240 23,773 SH   SOLE   23,773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   197,359,403 386,048 SH   SOLE   386,048 0 0
INVESCO QQQ TR CALL 46090E903   255,615 500 PRN Call SOLE   500 0 0
INVESCO QQQ TR PUT 46090E953   512,230 1,000 PRN Put SOLE   1,000 0 0
IONQ INC COM 46222L108   835,400 20,000 SH   SOLE   20,000 0 0
IRON MTN INC DEL COM 46284V101   337,929 3,215 SH   SOLE   3,215 0 0
ISHARES GOLD TR ISHARES NEW 464285204   416,676 8,416 SH   SOLE   8,416 0 0
ISHARES INC MSCI CDA ETF 464286509   955,444 23,708 SH   SOLE   23,708 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,056,608 120,069 SH   SOLE   120,069 0 0
ISHARES INC MSCI EMRG CHN 46434G764   78,007,132 1,406,801 SH   SOLE   1,406,801 0 0
ISHARES INC MSCI EMERG MRKT 464286533   772,519 13,322 SH   SOLE   13,322 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,611,794 164,914 SH   SOLE   164,914 0 0
ISHARES TR GLOBAL TECH ETF 464287291   753,698 8,893 SH   SOLE   8,893 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,821,828 43,564 SH   SOLE   43,564 0 0
ISHARES TR MSCI KLD400 SOC 464288570   9,160,619 83,090 SH   SOLE   83,090 0 0
ISHARES TR U.S. ENERGY ETF 464287796   628,355 13,789 SH   SOLE   13,789 0 0
ISHARES TR NEW YORK MUN ETF 464288323   16,674,706 313,317 SH   SOLE   313,317 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,739,009 22,527 SH   SOLE   22,527 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,145,005 14,946 SH   SOLE   14,946 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,890,202 37,452 SH   SOLE   37,452 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,515,737 19,907 SH   SOLE   19,907 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   911,396 11,968 SH   SOLE   11,968 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   57,564,325 545,737 SH   SOLE   545,737 0 0
ISHARES TR CRE U S REIT ETF 464288521   775,156 13,526 SH   SOLE   13,526 0 0
ISHARES TR TIPS BD ETF 464287176   5,038,965 47,292 SH   SOLE   47,292 0 0
ISHARES TR S&P 100 ETF 464287101   1,701,615 5,891 SH   SOLE   5,891 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   234,716 2,863 SH   SOLE   2,863 0 0
ISHARES TR CALIF MUN BD ETF 464288356   6,994,455 122,110 SH   SOLE   122,110 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   8,379,085 65,045 SH   SOLE   65,045 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   3,230,710 142,197 SH   SOLE   142,197 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   738,049 4,496 SH   SOLE   4,496 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,193,247 15,422 SH   SOLE   15,422 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,651,851 23,016 SH   SOLE   23,016 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,248,002 29,679 SH   SOLE   29,679 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   914,655 9,092 SH   SOLE   9,092 0 0
ISHARES TR EAFE GRWTH ETF 464288885   428,346 4,424 SH   SOLE   4,424 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   325,513 2,517 SH   SOLE   2,517 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,935,342 8,759 SH   SOLE   8,759 0 0
ISHARES TR US AER DEF ETF 464288760   435,064 2,993 SH   SOLE   2,993 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   46,402,376 462,544 SH   SOLE   462,544 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,730,664 20,799 SH   SOLE   20,799 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,361,697 10,743 SH   SOLE   10,743 0 0
ISHARES TR EAFE VALUE ETF 464288877   81,375,303 1,550,892 SH   SOLE   1,550,892 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   850,549 12,029 SH   SOLE   12,029 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,953,180 21,998 SH   SOLE   21,998 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,587,963 68,160 SH   SOLE   68,160 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,571,399 68,381 SH   SOLE   68,381 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,963,348 23,040 SH   SOLE   23,040 0 0
ISHARES TR A RATE CP BD ETF 46429B291   75,871,588 1,621,534 SH   SOLE   1,621,534 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   23,317,033 352,541 SH   SOLE   352,541 0 0
ISHARES TR CORE MSCI EAFE 46432F842   40,838,148 581,078 SH   SOLE   581,078 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,626,602 27,877 SH   SOLE   27,877 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   76,314,009 1,476,093 SH   SOLE   1,476,093 0 0
ISHARES TR SHORT TREAS BD 464288679   2,162,230 19,637 SH   SOLE   19,637 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   885,043 18,527 SH   SOLE   18,527 0 0
ISHARES TR RUS MID CAP ETF 464287499   82,373,183 931,823 SH   SOLE   931,823 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,839,252 21,475 SH   SOLE   21,475 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   217,948,609 1,223,880 SH   SOLE   1,223,880 0 0
ISHARES TR IBOXX HI YD ETF 464288513   598,471 7,609 SH   SOLE   7,609 0 0
ISHARES TR MSCI USA MMENTM 46432F396   283,427 1,370 SH   SOLE   1,370 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,351,211 10,911 SH   SOLE   10,911 0 0
ISHARES TR EXPANDED TECH 464287515   1,035,069 10,338 SH   SOLE   10,338 0 0
ISHARES TR S&P 500 VAL ETF 464287408   133,126,120 697,434 SH   SOLE   697,434 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   21,426,782 211,039 SH   SOLE   211,039 0 0
ISHARES TR CORE S&P500 ETF 464287200   57,729,452 98,066 SH   SOLE   98,066 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,611,106 108,217 SH   SOLE   108,217 0 0
ISHARES TR MBS ETF 464288588   143,967,668 1,570,328 SH   SOLE   1,570,328 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,905,299 36,989 SH   SOLE   36,989 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,732,188 35,028 SH   SOLE   35,028 0 0
ISHARES TR INTL SEL DIV ETF 464288448   745,256 27,219 SH   SOLE   27,219 0 0
ISHARES TR IBOXX INV CP ETF 464287242   331,567 3,103 SH   SOLE   3,103 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,066,608 34,018 SH   SOLE   34,018 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,901,731 308,583 SH   SOLE   308,583 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   1,436,918 28,493 SH   SOLE   28,493 0 0
ISHARES TR EXPND TEC SC ETF 464287549   996,364 9,760 SH   SOLE   9,760 0 0
ISHARES TR ASIA 50 ETF 464288430   334,163 4,926 SH   SOLE   4,926 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,152,796 9,225 SH   SOLE   9,225 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   7,719,505 61,038 SH   SOLE   61,038 0 0
ISHARES TR CORE TOTAL USD 46434V613   27,061,604 598,708 SH   SOLE   598,708 0 0
ISHARES TR USD INV GRDE ETF 464288620   671,238 13,350 SH   SOLE   13,350 0 0
ISHARES TR MSCI LW CRB TG 46434V464   693,201 3,581 SH   SOLE   3,581 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,069,842 97,414 SH   SOLE   97,414 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,946,358 263,806 SH   SOLE   263,806 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,070,051 5,780 SH   SOLE   5,780 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,044,190 139,849 SH   SOLE   139,849 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   517,072 11,969 SH   SOLE   11,969 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   622,727 11,345 SH   SOLE   11,345 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   29,926,268 580,867 SH   SOLE   580,867 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   20,083,802 265,413 SH   SOLE   265,413 0 0
JEFFERIES FINL GROUP INC COM 47233W109   266,940 3,405 SH   SOLE   3,405 0 0
JOHNSON & JOHNSON COM 478160104   17,238,692 119,200 SH   SOLE   119,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,458,547 18,479 SH   SOLE   18,479 0 0
JPMORGAN CHASE & CO. COM 46625H100   25,072,539 104,595 SH   SOLE   104,595 0 0
KIMBERLY-CLARK CORP COM 494368103   1,419,477 10,832 SH   SOLE   10,832 0 0
KINDER MORGAN INC DEL COM 49456B101   314,715 11,486 SH   SOLE   11,486 0 0
KKR & CO INC COM 48251W104   219,351 1,483 SH   SOLE   1,483 0 0
KLA CORP COM NEW 482480100   253,963 403 SH   SOLE   403 0 0
LAM RESEARCH CORP COM NEW 512807306   375,740 5,202 SH   SOLE   5,202 0 0
LAMB WESTON HLDGS INC COM 513272104   1,439,121 21,534 SH   SOLE   21,534 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   284,900 7,427 SH   SOLE   7,427 0 0
LENDINGCLUB CORP COM NEW 52603A208   358,349 22,134 SH   SOLE   22,134 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   210,782 3,097 SH   SOLE   3,097 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,261,868 67,579 SH   SOLE   67,579 0 0
LINDE PLC SHS G54950103   3,402,454 8,127 SH   SOLE   8,127 0 0
LIONSGATE STUDIOS CORP COM 53626M104   76,000 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,152,438 2,372 SH   SOLE   2,372 0 0
LOEWS CORP COM 540424108   315,470 3,725 SH   SOLE   3,725 0 0
LOGITECH INTL S A SHS H50430232   202,169 2,455 SH   SOLE   2,455 0 0
LOUISIANA PAC CORP COM 546347105   4,317,828 41,698 SH   SOLE   41,698 0 0
LOWES COS INC COM 548661107   4,696,212 19,028 SH   SOLE   19,028 0 0
LULULEMON ATHLETICA INC COM 550021109   1,435,950 3,755 SH   SOLE   3,755 0 0
LYFT INC CL A COM 55087P104   165,946 12,864 SH   SOLE   12,864 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,238,346 34,785 SH   SOLE   34,785 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,152,946 18,402 SH   SOLE   18,402 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   215,999 700 SH   SOLE   700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   293,215 16,900 SH   SOLE   16,900 0 0
MARATHON PETE CORP COM 56585A102   1,041,926 7,469 SH   SOLE   7,469 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,555,636 5,577 SH   SOLE   5,577 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,715,449 12,784 SH   SOLE   12,784 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,736,212 24,773 SH   SOLE   24,773 0 0
MASCO CORP COM 574599106   504,042 6,946 SH   SOLE   6,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,598,399 18,228 SH   SOLE   18,228 0 0
MATTEL INC COM 577081102   383,021 21,603 SH   SOLE   21,603 0 0
MCCORMICK & CO INC COM NON VTG 579780206   833,456 10,932 SH   SOLE   10,932 0 0
MCDONALDS CORP COM 580135101   23,872,433 82,350 SH   SOLE   82,350 0 0
MCKESSON CORP COM 58155Q103   428,717 752 SH   SOLE   752 0 0
MEDTRONIC PLC SHS G5960L103   2,151,215 26,931 SH   SOLE   26,931 0 0
MERCADOLIBRE INC COM 58733R102   266,969 157 SH   SOLE   157 0 0
MERCK & CO INC COM 58933Y105   9,188,021 92,360 SH   SOLE   92,360 0 0
META PLATFORMS INC CL A 30303M102   28,413,640 48,528 SH   SOLE   48,528 0 0
METLIFE INC COM 59156R108   541,190 6,610 SH   SOLE   6,610 0 0
MFA FINL INC COM 55272X607   486,888 47,781 SH   SOLE   47,781 0 0
MGIC INVT CORP WIS COM 552848103   214,362 9,041 SH   SOLE   9,041 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,009,708 58,000 SH   SOLE   58,000 0 0
MICRON TECHNOLOGY INC COM 595112103   252,634 3,002 SH   SOLE   3,002 0 0
MICROSOFT CORP COM 594918104   155,481,883 368,878 SH   SOLE   368,878 0 0
MONDELEZ INTL INC CL A 609207105   1,321,451 22,124 SH   SOLE   22,124 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,089,834 134,890 SH   SOLE   134,890 0 0
MOODYS CORP COM 615369105   2,446,677 5,169 SH   SOLE   5,169 0 0
MORGAN STANLEY COM NEW 617446448   2,133,206 16,968 SH   SOLE   16,968 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   597,663 1,293 SH   SOLE   1,293 0 0
MP MATERIALS CORP COM CL A 553368101   248,040 15,900 SH   SOLE   15,900 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   390,555 11,514 SH   SOLE   11,514 0 0
NCR VOYIX CORPORATION COM 62886E108   219,724 15,876 SH   SOLE   15,876 0 0
NETFLIX INC COM 64110L106   8,468,431 9,501 SH   SOLE   9,501 0 0
NEW PAC METALS CORP COM 64782A107   19,248 16,312 SH   SOLE   16,312 0 0
NEWMONT CORP COM 651639106   274,802 7,383 SH   SOLE   7,383 0 0
NEWS CORP NEW CL A 65249B109   374,269 13,590 SH   SOLE   13,590 0 0
NEXTERA ENERGY INC COM 65339F101   921,136 12,849 SH   SOLE   12,849 0 0
NIKE INC CL B 654106103   2,188,176 28,917 SH   SOLE   28,917 0 0
NORFOLK SOUTHN CORP COM 655844108   772,321 3,291 SH   SOLE   3,291 0 0
NORTHROP GRUMMAN CORP COM 666807102   266,160 567 SH   SOLE   567 0 0
NSTS BANCORP INC COM 6293JP109   171,100 14,500 SH   SOLE   14,500 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   5,649,896 259,408 SH   SOLE   259,408 0 0
NVENT ELECTRIC PLC SHS G6700G107   760,257 11,154 SH   SOLE   11,154 0 0
NVIDIA CORPORATION COM 67066G104   67,678,612 503,974 SH   SOLE   503,974 0 0
NVR INC COM 62944T105   1,971,115 241 SH   SOLE   241 0 0
OIL DRI CORP AMER COM 677864100   1,226,960 14,000 SH   SOLE   14,000 0 0
OKTA INC CL A 679295105   322,765 4,096 SH   SOLE   4,096 0 0
ORACLE CORP COM 68389X105   10,948,047 65,699 SH   SOLE   65,699 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   787,371 664 SH   SOLE   664 0 0
PACKAGING CORP AMER COM 695156109   220,402 979 SH   SOLE   979 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,192,988 15,774 SH   SOLE   15,774 0 0
PALO ALTO NETWORKS INC COM 697435105   2,188,069 12,025 SH   SOLE   12,025 0 0
PARKER-HANNIFIN CORP COM 701094104   3,959,175 6,225 SH   SOLE   6,225 0 0
PAYCHEX INC COM 704326107   1,515,498 10,808 SH   SOLE   10,808 0 0
PAYCOM SOFTWARE INC COM 70432V102   399,692 1,950 SH   SOLE   1,950 0 0
PAYPAL HLDGS INC COM 70450Y103   3,902,998 45,729 SH   SOLE   45,729 0 0
PENTAIR PLC SHS G7S00T104   1,347,670 13,391 SH   SOLE   13,391 0 0
PEPSICO INC COM 713448108   6,575,808 43,245 SH   SOLE   43,245 0 0
PFIZER INC COM 717081103   5,828,633 219,700 SH   SOLE   219,700 0 0
PHILIP MORRIS INTL INC COM 718172109   498,249 4,140 SH   SOLE   4,140 0 0
PHILLIPS 66 COM 718546104   3,851,062 33,802 SH   SOLE   33,802 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   150,698 10,487 SH   SOLE   10,487 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   456,703 8,829 SH   SOLE   8,829 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   242,826 14,217 SH   SOLE   14,217 0 0
PNC FINL SVCS GROUP INC COM 693475105   499,566 2,590 SH   SOLE   2,590 0 0
POST HLDGS INC COM 737446104   945,783 8,263 SH   SOLE   8,263 0 0
POTLATCHDELTIC CORPORATION COM 737630103   930,678 23,712 SH   SOLE   23,712 0 0
PPG INDS INC COM 693506107   288,644 2,416 SH   SOLE   2,416 0 0
PRECIGEN INC COM 74017N105   14,728 13,150 SH   SOLE   13,150 0 0
PRICE T ROWE GROUP INC COM 74144T108   417,641 3,693 SH   SOLE   3,693 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   8,838 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109   20,107,915 119,940 SH   SOLE   119,940 0 0
PROGRESSIVE CORP COM 743315103   201,017 839 SH   SOLE   839 0 0
PROLOGIS INC. COM 74340W103   1,317,610 12,466 SH   SOLE   12,466 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   220,994 12,000 SH   SOLE   12,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   5,204,179 48,080 SH   SOLE   48,080 0 0
PURE STORAGE INC CL A 74624M102   439,347 7,152 SH   SOLE   7,152 0 0
QUALCOMM INC COM 747525103   2,230,412 14,519 SH   SOLE   14,519 0 0
QUANTA SVCS INC COM 74762E102   203,220 643 SH   SOLE   643 0 0
QUEST DIAGNOSTICS INC COM 74834L100   290,858 1,928 SH   SOLE   1,928 0 0
RADNET INC COM 750491102   348,921 4,996 SH   SOLE   4,996 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,000,111 1,404 SH   SOLE   1,404 0 0
REPUBLIC SVCS INC COM 760759100   597,669 2,971 SH   SOLE   2,971 0 0
RESMED INC COM 761152107   209,709 917 SH   SOLE   917 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   194,432 11,200 SH   SOLE   11,200 0 0
REVOLVE GROUP INC CL A 76156B107   2,392,358 71,435 SH   SOLE   71,435 0 0
RH COM 74967X103   240,090 610 SH   SOLE   610 0 0
RIO TINTO PLC SPONSORED ADR 767204100   472,597 8,036 SH   SOLE   8,036 0 0
ROIVANT SCIENCES LTD SHS G76279101   147,875 12,500 SH   SOLE   12,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,540,316 2,963 SH   SOLE   2,963 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   347,881 1,508 SH   SOLE   1,508 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   1,034,471 65,473 SH   SOLE   65,473 0 0
RPM INTL INC COM 749685103   713,879 5,801 SH   SOLE   5,801 0 0
RTX CORPORATION COM 75513E101   2,711,724 23,433 SH   SOLE   23,433 0 0
RYDER SYS INC COM 783549108   4,312,081 27,490 SH   SOLE   27,490 0 0
S&P GLOBAL INC COM 78409V104   10,705,416 21,496 SH   SOLE   21,496 0 0
SALESFORCE INC COM 79466L302   6,466,497 19,342 SH   SOLE   19,342 0 0
SAMSARA INC COM CL A 79589L106   347,336 7,950 SH   SOLE   7,950 0 0
SANGAMO THERAPEUTICS INC COM 800677106   42,126 41,300 SH   SOLE   41,300 0 0
SAP SE SPON ADR 803054204   202,123 821 SH   SOLE   821 0 0
SCHLUMBERGER LTD COM STK 806857108   255,854 6,673 SH   SOLE   6,673 0 0
SCHWAB CHARLES CORP COM 808513105   3,089,127 41,739 SH   SOLE   41,739 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   230,802 8,153 SH   SOLE   8,153 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   705,660 31,086 SH   SOLE   31,086 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   101,214,567 5,471,058 SH   SOLE   5,471,058 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   594,377 25,642 SH   SOLE   25,642 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,415,925 158,447 SH   SOLE   158,447 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,196,686 120,041 SH   SOLE   120,041 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   560,278 16,320 SH   SOLE   16,320 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,698,183 65,139 SH   SOLE   65,139 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,735,004 134,789 SH   SOLE   134,789 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,926,224 180,316 SH   SOLE   180,316 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   756,627 22,162 SH   SOLE   22,162 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,901,203 117,471 SH   SOLE   117,471 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,447,997 79,339 SH   SOLE   79,339 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   233,975 5,753 SH   SOLE   5,753 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,514,460 229,079 SH   SOLE   229,079 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   595,672 6,153 SH   SOLE   6,153 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,930,301 39,940 SH   SOLE   39,940 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,199,526 84,048 SH   SOLE   84,048 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   717,452 5,445 SH   SOLE   5,445 0 0
SEMTECH CORP COM 816850101   1,909,990 30,881 SH   SOLE   30,881 0 0
SERVICENOW INC COM 81762P102   4,533,535 4,276 SH   SOLE   4,276 0 0
SHELL PLC SPON ADS 780259305   1,405,826 22,439 SH   SOLE   22,439 0 0
SHERWIN WILLIAMS CO COM 824348106   2,251,964 6,625 SH   SOLE   6,625 0 0
SHOPIFY INC CL A 82509L107   380,680 3,580 SH   SOLE   3,580 0 0
SILVERCREST METALS INC COM 828363101   108,490 11,922 SH   SOLE   11,922 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,794,907 16,230 SH   SOLE   16,230 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,428,187 87,063 SH   SOLE   87,063 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   267,582 11,736 SH   SOLE   11,736 0 0
SL GREEN RLTY CORP COM 78440X887   203,760 3,000 SH   SOLE   3,000 0 0
SMUCKER J M CO COM NEW 832696405   1,273,429 11,564 SH   SOLE   11,564 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,074,507 19,950 SH   SOLE   19,950 0 0
SNAP INC CL A 83304A106   144,404 13,408 SH   SOLE   13,408 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,454,237 94,431 SH   SOLE   94,431 0 0
SONY GROUP CORP SPONSORED ADR 835699307   756,516 35,752 SH   SOLE   35,752 0 0
SOUTHERN CO COM 842587107   1,302,145 15,818 SH   SOLE   15,818 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,895,798 11,506 SH   SOLE   11,506 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,214,343 5,015 SH   SOLE   5,015 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   6,058,299 152,180 SH   SOLE   152,180 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   3,076,012 95,234 SH   SOLE   95,234 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   282,976 8,022 SH   SOLE   8,022 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   225,342 4,680 SH   SOLE   4,680 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,246,004 36,508 SH   SOLE   36,508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,222,744 27,680 SH   SOLE   27,680 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,124,485 30,065 SH   SOLE   30,065 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   966,064 11,072 SH   SOLE   11,072 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,521,149 17,507 SH   SOLE   17,507 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   383,006 14,973 SH   SOLE   14,973 0 0
SPDR SER TR S&P CAP MKTS 78464A771   7,771,352 56,437 SH   SOLE   56,437 0 0
SPDR SER TR S&P INS ETF 78464A789   1,962,657 34,725 SH   SOLE   34,725 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   250,634 8,156 SH   SOLE   8,156 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,391,901 8,425 SH   SOLE   8,425 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,857,308 339,790 SH   SOLE   339,790 0 0
SPDR SER TR S&P REGL BKG 78464A698   277,550 4,599 SH   SOLE   4,599 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,864,980 59,538 SH   SOLE   59,538 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   475,588 10,425 SH   SOLE   10,425 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,725,515 20,590 SH   SOLE   20,590 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   361,315 5,241 SH   SOLE   5,241 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,442,507 16,411 SH   SOLE   16,411 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   239,404 2,508 SH   SOLE   2,508 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   63,816,975 697,987 SH   SOLE   697,987 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   293,034 655 SH   SOLE   655 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   791,721 29,301 SH   SOLE   29,301 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   307,463 7,368 SH   SOLE   7,368 0 0
STARBUCKS CORP COM 855244109   9,108,846 99,823 SH   SOLE   99,823 0 0
STRYKER CORPORATION COM 863667101   2,412,114 6,699 SH   SOLE   6,699 0 0
SYSCO CORP COM 871829107   6,139,844 80,301 SH   SOLE   80,301 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   8,698,234 261,444 SH   SOLE   261,444 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   363,707 11,279 SH   SOLE   11,279 0 0
T-MOBILE US INC COM 872590104   467,467 2,118 SH   SOLE   2,118 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   593,644 3,006 SH   SOLE   3,006 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,565,646 8,505 SH   SOLE   8,505 0 0
TARGET CORP COM 87612E106   457,871 3,387 SH   SOLE   3,387 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,957,854 13,694 SH   SOLE   13,694 0 0
TEGNA INC COM 87901J105   425,535 23,266 SH   SOLE   23,266 0 0
TERADATA CORP DEL COM 88076W103   255,430 8,200 SH   SOLE   8,200 0 0
TEREX CORP NEW COM 880779103   1,375,045 29,750 SH   SOLE   29,750 0 0
TESLA INC COM 88160R101   14,868,999 36,819 SH   SOLE   36,819 0 0
TEXAS INSTRS INC COM 882508104   2,360,256 12,587 SH   SOLE   12,587 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,544,963 7,726 SH   SOLE   7,726 0 0
TEXAS ROADHOUSE INC COM 882681109   366,397 2,031 SH   SOLE   2,031 0 0
THE CIGNA GROUP COM 125523100   4,606,291 16,681 SH   SOLE   16,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,866,691 5,510 SH   SOLE   5,510 0 0
TJX COS INC NEW COM 872540109   2,549,348 21,102 SH   SOLE   21,102 0 0
TOAST INC CL A 888787108   6,978,024 191,441 SH   SOLE   191,441 0 0
TOPBUILD CORP COM 89055F103   475,105 1,526 SH   SOLE   1,526 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,547,925 6,898 SH   SOLE   6,898 0 0
TRANSDIGM GROUP INC COM 893641100   1,107,603 874 SH   SOLE   874 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,206,570 17,463 SH   SOLE   17,463 0 0
TWILIO INC CL A 90138F102   1,203,147 11,132 SH   SOLE   11,132 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,001,114 31,243 SH   SOLE   31,243 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,163,497 35,867 SH   SOLE   35,867 0 0
UNION PAC CORP COM 907818108   10,519,196 46,129 SH   SOLE   46,129 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,683,848 60,935 SH   SOLE   60,935 0 0
UNITED RENTALS INC COM 911363109   306,431 435 SH   SOLE   435 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   232,300 23,000 SH   SOLE   23,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103   930,238 525,558 SH   SOLE   525,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,292,806 6,509 SH   SOLE   6,509 0 0
UPSTART HLDGS INC COM 91680M107   2,489,891 40,440 SH   SOLE   40,440 0 0
URANIUM ENERGY CORP COM 916896103   217,425 32,500 SH   SOLE   32,500 0 0
URBAN OUTFITTERS INC COM 917047102   787,034 14,341 SH   SOLE   14,341 0 0
US BANCORP DEL COM NEW 902973304   742,840 15,531 SH   SOLE   15,531 0 0
VAIL RESORTS INC COM 91879Q109   397,581 2,121 SH   SOLE   2,121 0 0
VALE S A SPONSORED ADS 91912E105   97,570 11,000 SH   SOLE   11,000 0 0
VALERO ENERGY CORP COM 91913Y100   274,390 2,238 SH   SOLE   2,238 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   276,345 16,170 SH   SOLE   16,170 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   348,057 6,705 SH   SOLE   6,705 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   2,978,274 105,650 SH   SOLE   105,650 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   981,451 4,053 SH   SOLE   4,053 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,124,791 22,236 SH   SOLE   22,236 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,341,751 12,653 SH   SOLE   12,653 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,014,246 27,176 SH   SOLE   27,176 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,013,874 35,551 SH   SOLE   35,551 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,484,178 15,903 SH   SOLE   15,903 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,354,235 56,387 SH   SOLE   56,387 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   207,246,985 2,882,033 SH   SOLE   2,882,033 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,511,073 459,571 SH   SOLE   459,571 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   78,870,378 272,145 SH   SOLE   272,145 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,401,319 28,431 SH   SOLE   28,431 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,004,097 11,272 SH   SOLE   11,272 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   54,944,105 228,667 SH   SOLE   228,667 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,985,308 15,088 SH   SOLE   15,088 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69,271,045 128,563 SH   SOLE   128,563 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,409,495 12,158 SH   SOLE   12,158 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,027,663 4,050 SH   SOLE   4,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16,810,689 99,295 SH   SOLE   99,295 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,483,403 10,923 SH   SOLE   10,923 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,694,672 16,657 SH   SOLE   16,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   422,861 3,694 SH   SOLE   3,694 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   624,563 9,840 SH   SOLE   9,840 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,294,890 22,555 SH   SOLE   22,555 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   685,821 14,164 SH   SOLE   14,164 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,868,903 57,229 SH   SOLE   57,229 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,674,837 59,926 SH   SOLE   59,926 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,718,869 108,619 SH   SOLE   108,619 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   604,651 10,425 SH   SOLE   10,425 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   297,707 5,117 SH   SOLE   5,117 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   767,383 5,307 SH   SOLE   5,307 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,463,535 208,724 SH   SOLE   208,724 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,518,983 69,034 SH   SOLE   69,034 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,790,773 81,296 SH   SOLE   81,296 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,641,413 870,795 SH   SOLE   870,795 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,957,125 24,467 SH   SOLE   24,467 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   246,158 3,626 SH   SOLE   3,626 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,359,300 112,543 SH   SOLE   112,543 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   742,048 6,117 SH   SOLE   6,117 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,428,392 13,618 SH   SOLE   13,618 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,835,850 7,237 SH   SOLE   7,237 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   237,802 1,125 SH   SOLE   1,125 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,852,314 2,979 SH   SOLE   2,979 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,921,837 48,058 SH   SOLE   48,058 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   58,800 84,000 SH   SOLE   84,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,328,814 5,783 SH   SOLE   5,783 0 0
VICI PPTYS INC COM 925652109   263,416 9,018 SH   SOLE   9,018 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   89,088,603 2,613,335 SH   SOLE   2,613,335 0 0
VISA INC COM CL A 92826C839   12,064,176 38,173 SH   SOLE   38,173 0 0
VOYA FINANCIAL INC COM 929089100   1,378,711 20,031 SH   SOLE   20,031 0 0
WABTEC COM 929740108   2,928,417 15,446 SH   SOLE   15,446 0 0
WALMART INC COM 931142103   17,924,279 198,387 SH   SOLE   198,387 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   234,813 22,215 SH   SOLE   22,215 0 0
WASTE MGMT INC DEL COM 94106L109   4,371,167 21,662 SH   SOLE   21,662 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   241,407 1,187 SH   SOLE   1,187 0 0
WELLS FARGO CO NEW COM 949746101   2,470,060 35,166 SH   SOLE   35,166 0 0
WENDYS CO COM 95058W100   356,596 21,877 SH   SOLE   21,877 0 0
WESTERN DIGITAL CORP COM 958102105   2,228,135 37,366 SH   SOLE   37,366 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   772,738 13,740 SH   SOLE   13,740 0 0
WISDOMTREE INC COM 97717P104   106,583 10,151 SH   SOLE   10,151 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,397,386 27,770 SH   SOLE   27,770 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   253,032 5,606 SH   SOLE   5,606 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   940,503 27,380 SH   SOLE   27,380 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,239,794 24,324 SH   SOLE   24,324 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,221,978 227,759 SH   SOLE   227,759 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   41,342,398 913,241 SH   SOLE   913,241 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   320,875 10,268 SH   SOLE   10,268 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,598,396 280,792 SH   SOLE   280,792 0 0
WYNN RESORTS LTD COM 983134107   233,752 2,713 SH   SOLE   2,713 0 0
XYLEM INC COM 98419M100   1,117,984 9,636 SH   SOLE   9,636 0 0
YUM BRANDS INC COM 988498101   296,447 2,210 SH   SOLE   2,210 0 0
ZOETIS INC CL A 98978V103   272,074 1,670 SH   SOLE   1,670 0 0