CHIEF COMPLIANCE OFFICER

0001951757-23-000482.txt : 20230802 0001951757-23-000482.hdr.sgml : 20230802 20230802172942 ACCESSION NUMBER: 0001951757-23-000482 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perigon Wealth Management, LLC CENTRAL INDEX KEY: 0001575239 IRS NUMBER: 200879944 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16082 FILM NUMBER: 231137160 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4154304140 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001575239 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N COURTNEY HOLT CHIEF COMPLIANCE OFFICER (415) 430-4140 COURTNEY HOLT SAN FRANCISCO CA 08-02-2023 0 778 2545136662 false INFORMATION TABLE 2 F_13F_Perigon_Q22023.xml APPLE INC COM 037833100 188568119 972150 SH SOLE 0 35381 0 936769 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15964155 584339 SH SOLE 0 19369 0 564970 NUTEX HEALTH INC COM 67079U108 5852 13880 SH SOLE 0 13661 0 219 ISHARES TR NATIONAL MUN ETF 464288414 13340704 124995 SH SOLE 0 19811 0 105184 ISHARES TR CORE US AGGBD ET 464287226 18189642 185704 SH SOLE 0 6893 0 178811 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5967036 254349 SH SOLE 0 8857 0 245492 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13652116 440533 SH SOLE 0 5191 0 435342 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3789486 74817 SH SOLE 0 6518 0 68299 SPDR SER TR PORTFOLIO LN TSR 78464A664 3133112 104786 SH SOLE 0 10037 0 94749 ISHARES TR IBOXX INV CP ETF 464287242 2482903 22960 SH SOLE 0 3061 0 19899 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TRUST PHYSCL SILVR SHS 003264108 327357 14982 SH SOLE 0 0 0 14982 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 809644 44074 SH SOLE 0 0 0 44074 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 23723 12774 SH SOLE 0 0 0 12774 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 226100 10000 SH SOLE 0 0 0 10000 AIRBNB INC COM CL A 009066101 397681 3103 SH SOLE 0 75 0 3028 ALLEGRO MICROSYSTEMS INC COM 01749D105 283976 6291 SH SOLE 0 0 0 6291 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1449002 27160 SH SOLE 0 0 0 27160 AMERICAN HOMES 4 RENT CL A 02665T306 298957 8433 SH SOLE 0 48 0 8385 AMERISOURCEBERGEN CORP COM 03073E105 370427 1925 SH SOLE 0 239 0 1686 AMGEN INC COM 031162100 2709469 12204 SH SOLE 0 694 0 11510 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 274189 4771 SH SOLE 0 0 0 4771 AMYRIS INC COM NEW 03236M200 36771 35700 SH SOLE 0 0 0 35700 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 352808 17632 SH SOLE 0 437 0 17195 ELEVANCE HEALTH INC COM 036752103 948499 2135 SH SOLE 0 210 0 1925 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TRADED FD T DYNMC SEMICNDT 46137V647 274127 2004 SH SOLE 0 0 0 2004 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 224319 1842 SH SOLE 0 0 0 1842 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 492148 21681 SH SOLE 0 0 0 21681 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 602480 11719 SH SOLE 0 0 0 11719 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 901809 16121 SH SOLE 0 0 0 16121 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 752582 11982 SH SOLE 0 0 0 11982 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 322117 7790 SH SOLE 0 0 0 7790 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 278666 24509 SH SOLE 0 0 0 24509 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 226403 5036 SH SOLE 0 0 0 5036 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1713154 87899 SH SOLE 0 0 0 87899 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 458432 24256 SH SOLE 0 0 0 24256 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 330272 6743 SH SOLE 0 0 0 6743 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 791570 37569 SH SOLE 0 0 0 37569 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 576997 30675 SH SOLE 0 0 0 30675 ISHARES GOLD TR ISHARES NEW 464285204 10298770 283011 SH SOLE 0 0 0 283011 ISHARES INC MSCI WORLD ETF 464286392 280668 2254 SH SOLE 0 0 0 2254 ISHARES INC EM MKT SM-CP ETF 464286475 609839 11382 SH SOLE 0 0 0 11382 ISHARES INC MSCI EMERG MRKT 464286533 1869857 34010 SH SOLE 0 0 0 34010 ISHARES TR S&P 100 ETF 464287101 315767 1525 SH SOLE 0 0 0 1525 ISHARES TR MORNINGSTR US EQ 464287127 250647 4104 SH SOLE 0 0 0 4104 ISHARES TR CORE S&P TTL STK 464287150 625260 6391 SH SOLE 0 0 0 6391 ISHARES TR SELECT DIVID ETF 464287168 996575 8796 SH SOLE 0 0 0 8796 ISHARES TR CORE S&P500 ETF 464287200 48167571 108069 SH SOLE 0 0 0 108069 ISHARES TR MSCI EMG MKT ETF 464287234 7443332 188153 SH SOLE 0 1042 0 187111 ISHARES TR GLOBAL ENERG ETF 464287341 270908 7279 SH SOLE 0 161 0 7118 ISHARES TR S&P 500 VAL ETF 464287408 421625 2616 SH SOLE 0 0 0 2616 ISHARES TR 20 YR TR BD ETF 464287432 911233 8852 SH SOLE 0 0 0 8852 ISHARES TR 7-10 YR TRSY BD 464287440 1309840 13559 SH SOLE 0 20 0 13539 ISHARES TR RUS MDCP VAL ETF 464287473 451047 4106 SH SOLE 0 0 0 4106 ISHARES TR RUS MD CP GR ETF 464287481 478527 4952 SH SOLE 0 0 0 4952 ISHARES TR CORE S&P MCP ETF 464287507 21508723 82258 SH SOLE 0 0 0 82258 ISHARES TR EXPANDED TECH 464287515 200328 579 SH SOLE 0 0 0 579 ISHARES TR ISHARES SEMICDTR 464287523 785746 1549 SH SOLE 0 0 0 1549 ISHARES TR EXPND TEC SC ETF 464287549 976556 2486 SH SOLE 0 0 0 2486 ISHARES TR ISHARES BIOTECH 464287556 779986 6144 SH SOLE 0 0 0 6144 ISHARES TR COHEN STEER REIT 464287564 354926 6387 SH SOLE 0 0 0 6387 ISHARES TR GLOBAL 100 ETF 464287572 367522 4832 SH SOLE 0 0 0 4832 ISHARES TR RUS 1000 VAL ETF 464287598 2700948 17113 SH SOLE 0 0 0 17113 ISHARES TR S&P MC 400GR ETF 464287606 884250 11790 SH SOLE 0 0 0 11790 ISHARES TR RUS 1000 GRW ETF 464287614 3329040 12098 SH SOLE 0 0 0 12098 ISHARES TR RUS 1000 ETF 464287622 12669605 51980 SH SOLE 0 0 0 51980 ISHARES TR RUS 2000 VAL ETF 464287630 572828 4068 SH SOLE 0 0 0 4068 ISHARES TR RUS 2000 GRW ETF 464287648 510557 2104 SH SOLE 0 0 0 2104 ISHARES TR RUSSELL 2000 ETF 464287655 9527886 50877 SH SOLE 0 0 0 50877 ISHARES TR CORE S&P US VLU 464287663 4130100 52774 SH SOLE 0 503 0 52271 ISHARES TR CORE S&P US GWT 464287671 6658394 68193 SH SOLE 0 0 0 68193 ISHARES TR RUSSELL 3000 ETF 464287689 574037 2256 SH SOLE 0 0 0 2256 ISHARES TR S&P MC 400VL ETF 464287705 589877 5506 SH SOLE 0 0 0 5506 ISHARES TR U.S. TECH ETF 464287721 9437281 86684 SH SOLE 0 322 0 86362 ISHARES TR U.S. REAL ES ETF 464287739 440885 5095 SH SOLE 0 0 0 5095 ISHARES TR US HLTHCARE ETF 464287762 4398699 15695 SH SOLE 0 36 0 15659 ISHARES TR CORE S&P SCP ETF 464287804 11372253 114122 SH SOLE 0 0 0 114122 ISHARES TR US CONSM STAPLES 464287812 536977 2681 SH SOLE 0 0 0 2681 ISHARES TR SHRT NAT MUN ETF 464288158 1239324 11912 SH SOLE 0 25 0 11887 ISHARES TR GL CLEAN ENE ETF 464288224 225602 12261 SH SOLE 0 0 0 12261 ISHARES TR MSCI ACWI EX US 464288240 594796 12084 SH SOLE 0 0 0 12084 ISHARES TR MSCI ACWI ETF 464288257 579861 6044 SH SOLE 0 0 0 6044 ISHARES TR MRGSTR SM CP ETF 464288505 537778 10816 SH SOLE 0 0 0 10816 ISHARES TR IBOXX HI YD ETF 464288513 1744923 23244 SH SOLE 0 0 0 23244 ISHARES TR CRE U S REIT ETF 464288521 287824 5599 SH SOLE 0 0 0 5599 ISHARES TR MSCI KLD400 SOC 464288570 1151362 13679 SH SOLE 0 0 0 13679 ISHARES TR 10-20 YR TRS ETF 464288653 1399136 12631 SH SOLE 0 0 0 12631 ISHARES TR SHORT TREAS BD 464288679 1413563 12798 SH SOLE 0 0 0 12798 ISHARES TR PFD AND INCM SEC 464288687 1056138 34146 SH SOLE 0 0 0 34146 ISHARES TR GLOBAL MATER ETF 464288695 252180 3081 SH SOLE 0 0 0 3081 ISHARES TR US AER DEF ETF 464288760 8336251 71452 SH SOLE 0 0 0 71452 ISHARES TR U.S. MED DVC ETF 464288810 471606 8353 SH SOLE 0 0 0 8353 ISHARES TR US HLTHCR PR ETF 464288828 424161 1658 SH SOLE 0 0 0 1658 ISHARES TR US OIL EQ&SV ETF 464288844 231078 11485 SH SOLE 0 0 0 11485 ISHARES TR EAFE GRWTH ETF 464288885 7394103 77498 SH SOLE 0 835 0 76663 ISHARES TR RUS TP200 GR ETF 464289438 686882 4332 SH SOLE 0 0 0 4332 ISHARES TR GRWT ALLOCAT ETF 464289867 212231 4125 SH SOLE 0 0 0 4125 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 526269 27002 SH SOLE 0 0 0 27002 ISHARES TR US TREAS BD ETF 46429B267 6195081 270527 SH SOLE 0 0 0 270527 ISHARES TR FLTG RATE NT ETF 46429B655 660193 12991 SH SOLE 0 0 0 12991 ISHARES TR CORE HIGH DV ETF 46429B663 281097 2789 SH SOLE 0 0 0 2789 ISHARES TR MSCI EAFE MIN VL 46429B689 1162863 17228 SH SOLE 0 0 0 17228 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 261909 10081 SH SOLE 0 0 0 10081 ISHARES TR MSCI USA QLT FCT 46432F339 14350704 106404 SH SOLE 0 0 0 106404 ISHARES TR MSCI USA VALUE 46432F388 264031 2815 SH SOLE 0 0 0 2815 ISHARES TR MSCI USA MMENTM 46432F396 215676 1495 SH SOLE 0 0 0 1495 ISHARES TR CORE MSCI EAFE 46432F842 13595596 201416 SH SOLE 0 0 0 201416 ISHARES TR CORE 1 5 YR USD 46432F859 311266 6674 SH SOLE 0 0 0 6674 ISHARES INC MSCI JPN ETF NEW 46434G822 1155961 19147 SH SOLE 0 0 0 19147 ISHARES INC MSCI GBL GOLD MN 46434G855 221350 9500 SH SOLE 0 0 0 9500 ISHARES INC ESG AWR MSCI EM 46434G863 1754721 55476 SH SOLE 0 0 0 55476 ISHARES TR EXPONENTIAL TECH 46434V381 227682 4095 SH SOLE 0 0 0 4095 ISHARES TR CORE TOTAL USD 46434V613 20360068 447769 SH SOLE 0 0 0 447769 ISHARES TR CORE DIV GRWTH 46434V621 600687 11657 SH SOLE 0 0 0 11657 ISHARES TR HDG MSCI EAFE 46434V803 347262 11202 SH SOLE 0 0 0 11202 ISHARES TR BLACKROCK ULTRA 46434V878 2804074 55747 SH SOLE 0 0 0 55747 ISHARES TR ESG AWRE USD ETF 46435G193 2434977 107079 SH SOLE 0 0 0 107079 ISHARES TR ESG AWRE 1 5 YR 46435G243 1448834 60595 SH SOLE 0 0 0 60595 ISHARES TR RUSEL 2500 ETF 46435G268 288907 5027 SH SOLE 0 0 0 5027 ISHARES TR CORE MSCI INTL 46435G326 2776582 45428 SH SOLE 0 0 0 45428 ISHARES TR ESG AW MSCI EAFE 46435G516 1954201 26796 SH SOLE 0 0 0 26796 ISHARES TR CORE INTL AGGR 46435G672 319022 6472 SH SOLE 0 0 0 6472 ISHARES TR IBONDS DEC2026 46435GAA0 293821 12519 SH SOLE 0 0 0 12519 ISHARES TR MSCI JP VALUE 46435U374 856040 31288 SH SOLE 0 0 0 31288 ISHARES TR ESG AWARE MSCI 46435U663 1133197 31903 SH SOLE 0 0 0 31903 ISHARES TR US INFRASTRUC 46435U713 728879 18651 SH SOLE 0 0 0 18651 ISHARES TR IBONDS 27 ETF 46435UAA9 209268 8913 SH SOLE 0 0 0 8913 ISHARES TR INTL DEV SML CP 46436E510 242161 7658 SH SOLE 0 0 0 7658 ISHARES TR ESG ADV TTL USD 46436E619 1958169 45988 SH SOLE 0 0 0 45988 ISHARES TR ESG EAFE ETF 46436E759 235600 3868 SH SOLE 0 0 0 3868 ISHARES TR ESG MSCI USA ETF 46436E767 315626 8780 SH SOLE 0 0 0 8780 ISHARES TR IBONDS 26 TRM TS 46436E858 521562 23027 SH SOLE 0 0 0 23027 ISHARES TR IBONDS 24 TRM TS 46436E874 5091332 213922 SH SOLE 0 0 0 213922 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 365986 7101 SH SOLE 0 0 0 7101 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 425088 9600 SH SOLE 0 0 0 9600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1840258 36702 SH SOLE 0 1050 0 35652 KEURIG DR PEPPER INC COM 49271V100 713914 22831 SH SOLE 0 260 0 22571 KOHLS CORP COM 500255104 270608 11740 SH SOLE 0 10 0 11730 KRANESHARES TR CSI CHI INTERNET 500767306 293726 10907 SH SOLE 0 0 0 10907 KRANESHARES TR BOSERA MSCI CHIN 500767405 413390 17857 SH SOLE 0 0 0 17857 KRANESHARES TR GLOBAL CARB STRA 500767678 566904 14950 SH SOLE 0 0 0 14950 KRONOS WORLDWIDE INC COM 50105F105 96030 11000 SH SOLE 0 0 0 11000 LAKELAND BANCORP INC COM 511637100 243819 18209 SH SOLE 0 0 0 18209 LAUDER ESTEE COS INC CL A 518439104 311103 1584 SH SOLE 0 285 0 1299 LIBERTY ENERGY INC COM CL A 53115L104 304096 22745 SH SOLE 0 89 0 22656 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1168656 42297 SH SOLE 0 0 0 42297 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57212 26006 SH SOLE 0 7525 0 18481 LUNA INNOVATIONS INC COM 550351100 105792 11600 SH SOLE 0 0 0 11600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1273203 20430 SH SOLE 0 0 0 20430 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 6328 60846 SH SOLE 0 0 0 60846 MARQETA INC CLASS A COM 57142B104 4737293 972750 SH SOLE 0 0 0 972750 MATSON INC COM 57686G105 924987 11900 SH SOLE 0 0 0 11900 MCKESSON CORP COM 58155Q103 536274 1255 SH SOLE 0 41 0 1214 MERCADOLIBRE INC COM 58733R102 1145509 967 SH SOLE 0 720 0 247 METLIFE INC COM 59156R108 571950 10118 SH SOLE 0 346 0 9772 MICROSTRATEGY INC CL A NEW 594972408 336941 984 SH SOLE 0 0 0 984 MONDELEZ INTL INC CL A 609207105 1025828 14064 SH SOLE 0 816 0 13248 NETFLIX INC COM 64110L106 4261741 9675 SH SOLE 0 2460 0 7215 NEUBERGER BERMAN REAL ESTATE COM 64190A103 66163 21764 SH SOLE 0 0 0 21764 NEW JERSEY RES CORP COM 646025106 362054 7671 SH SOLE 0 36 0 7635 NEWMONT CORP COM 651639106 891020 20886 SH SOLE 0 611 0 20275 NEXTDOOR HOLDINGS INC COM CL A 65345M108 42380 13000 SH SOLE 0 0 0 13000 NEXTNAV INC COMMON STOCK 65345N106 66444 22600 SH SOLE 0 2500 0 20100 NIKE INC CL B 654106103 8039679 72843 SH SOLE 0 904 0 71939 NOVO-NORDISK A S ADR 670100205 538594 3328 SH SOLE 0 534 0 2794 NUCOR CORP COM 670346105 393779 2402 SH SOLE 0 137 0 2265 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 90288 10560 SH SOLE 0 0 0 10560 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 285650 24753 SH SOLE 0 0 0 24753 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 187812 17199 SH SOLE 0 0 0 17199 NUVEEN AMT FREE MUN CR INC F COM 67071L106 159799 13658 SH SOLE 0 0 0 13658 NUVEEN PFD & INCOME SECS FD COM 67072C105 92280 14464 SH SOLE 0 0 0 14464 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 12600 10000 SH SOLE 0 0 0 10000 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 377926 10217 SH SOLE 0 0 0 10217 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 239930 6429 SH SOLE 0 0 0 6429 OWL ROCK CAPITAL CORPORATION COM 69121K104 188457 14043 SH SOLE 0 0 0 14043 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 182816 11600 SH SOLE 0 0 0 11600 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 371937 28479 SH SOLE 0 0 0 28479 PACCAR INC COM 693718108 206625 2470 SH SOLE 0 753 0 1717 PALANTIR TECHNOLOGIES INC CL A 69608A108 2116950 138092 SH SOLE 0 948 0 137144 PELOTON INTERACTIVE INC CL A COM 70614W100 489431 63645 SH SOLE 0 104 0 63541 PETCO HEALTH & WELLNESS CO I COM 71601V105 115478 12975 SH SOLE 0 0 0 12975 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1274700 12778 SH SOLE 0 0 0 12778 PLANET LABS PBC COM CL A 72703X106 339710 105500 SH SOLE 0 0 0 105500 PROSHARES TR BITCOIN STRATE 74347G440 1332075 78450 SH SOLE 0 0 0 78450 PROSHARES TR S&P 500 DV ARIST 74348A467 227408 2412 SH SOLE 0 0 0 2412 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 41080 13000 SH SOLE 0 0 0 13000 RBB FD INC US TREAS 3 MNTH 74933W452 1419310 28330 SH SOLE 0 0 0 28330 RBB FD INC US TREASRY 12 MT 74933W478 463803 9290 SH SOLE 0 0 0 9290 RBB FD INC MOTLEY FOL ETF 74933W601 468514 11500 SH SOLE 0 0 0 11500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 265294 15924 SH SOLE 0 735 0 15189 SPDR S&P 500 ETF TR TR UNIT 78462F103 37171898 96333 SH SOLE 0 0 0 96333 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1092164 31767 SH SOLE 0 0 0 31767 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1215024 22538 SH SOLE 0 0 0 22538 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 210812 3950 SH SOLE 0 0 0 3950 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 479548 14737 SH SOLE 0 0 0 14737 SPDR SER TR FACTST INV ETF 78464A110 339612 2572 SH SOLE 0 0 0 2572 SPDR SER TR BLOOMBERG EMERGI 78464A391 1148247 54265 SH SOLE 0 0 0 54265 SPDR SER TR PORTFOLIO SHORT 78464A474 353280 12000 SH SOLE 0 0 0 12000 SPDR SER TR PRTFLO S&P500 VL 78464A508 1420517 32882 SH SOLE 0 0 0 32882 SPDR SER TR AEROSPACE DEF 78464A631 1680395 13827 SH SOLE 0 0 0 13827 SPDR SER TR S&P DIVID ETF 78464A763 2707586 22088 SH SOLE 0 0 0 22088 SPDR SER TR PORTFOLI S&P1500 78464A805 803544 14760 SH SOLE 0 0 0 14760 SPDR SER TR S&P BIOTECH 78464A870 390874 4698 SH SOLE 0 0 0 4698 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1089022 3167 SH SOLE 0 0 0 3167 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2944558 6149 SH SOLE 0 71 0 6078 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1976102 21472 SH SOLE 0 0 0 21472 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 701721 7642 SH SOLE 0 835 0 6807 SPDR SER TR NUVEEN BLMBRG MU 78468R721 481910 10440 SH SOLE 0 0 0 10440 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1334723 28368 SH SOLE 0 5719 0 22649 SPDR SER TR PRTFLO S&P500 HI 78468R788 379916 10246 SH SOLE 0 0 0 10246 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2614176 141613 SH SOLE 0 0 0 141613 SAP SE SPON ADR 803054204 263507 1926 SH SOLE 0 532 0 1394 HENRY SCHEIN INC COM 806407102 614414 7576 SH SOLE 0 19 0 7557 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 909484 17592 SH SOLE 0 0 0 17592 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10293195 153424 SH SOLE 0 0 0 153424 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2900483 40835 SH SOLE 0 0 0 40835 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2811093 64181 SH SOLE 0 9494 0 54687 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2501269 101554 SH SOLE 0 0 0 101554 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1780204 55132 SH SOLE 0 0 0 55132 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 293912 5826 SH SOLE 0 0 0 5826 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1146082 19908 SH SOLE 0 0 0 19908 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11646483 160376 SH SOLE 0 0 0 160376 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20306114 569596 SH SOLE 0 0 0 569596 SCHWAB STRATEGIC TR US REIT ETF 808524847 2133715 109253 SH SOLE 0 0 0 109253 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 463194 9399 SH SOLE 0 0 0 9399 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 825526 17177 SH SOLE 0 4489 0 12688 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1156454 22057 SH SOLE 0 5591 0 16466 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3474731 102894 SH SOLE 0 0 0 102894 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 15418 11092 SH SOLE 0 0 0 11092 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296012 3572 SH SOLE 0 0 0 3572 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5017529 37803 SH SOLE 0 0 0 37803 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 646466 8716 SH SOLE 0 0 0 8716 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1118354 6586 SH SOLE 0 0 0 6586 SELECT SECTOR SPDR TR ENERGY 81369Y506 1475666 18180 SH SOLE 0 0 0 18180 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1099841 32626 SH SOLE 0 0 0 32626 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 695433 6480 SH SOLE 0 0 0 6480 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4828954 27775 SH SOLE 0 104 0 27671 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 625028 9604 SH SOLE 0 0 0 9604 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2515535 38940 SH SOLE 0 0 0 38940 SIRIUS XM HOLDINGS INC COM 82968B103 97994 21632 SH SOLE 0 8362 0 13270 SKYWORKS SOLUTIONS INC COM 83088M102 234995 2123 SH SOLE 0 97 0 2026 SMUCKER J M CO COM NEW 832696405 900013 6095 SH SOLE 0 67 0 6028 SOFI TECHNOLOGIES INC COM 83406F102 348070 41735 SH SOLE 0 0 0 41735 SPLUNK INC COM 848637104 292597 2758 SH SOLE 0 27 0 2731 STEM INC COM 85859N102 732229 128012 SH SOLE 0 0 0 128012 STITCH FIX INC COM CL A 860897107 46585 12100 SH SOLE 0 0 0 12100 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 591649 17751 SH SOLE 0 0 0 17751 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 360628 3573 SH SOLE 0 335 0 3238 TECK RESOURCES LTD CL B 878742204 475435 11293 SH SOLE 0 52 0 11241 TEREX CORP NEW COM 880779103 494780 8270 SH SOLE 0 358 0 7912 3M CO COM 88579Y101 2553851 25515 SH SOLE 0 230 0 25285 TIDAL ETF TR SOFI SOCIAL 50 886364405 294329 10637 SH SOLE 0 0 0 10637 TIDEWATER INC NEW COM 88642R109 426777 7698 SH SOLE 0 0 0 7698 UNITEDHEALTH GROUP INC COM 91324P102 6537855 13602 SH SOLE 0 656 0 12946 VANECK MERK GOLD TR GOLD TRUST 921078101 1484801 79828 SH SOLE 0 0 0 79828 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1394003 46297 SH SOLE 0 0 0 46297 VANECK ETF TRUST GREEN BOND ETF 92189F171 339077 14556 SH SOLE 0 0 0 14556 VANECK ETF TRUST IG FLOATING RATE 92189F486 204273 8090 SH SOLE 0 0 0 8090 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1296667 16251 SH SOLE 0 0 0 16251 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 271905 5902 SH SOLE 0 0 0 5902 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 589587 11484 SH SOLE 0 0 0 11484 VANECK ETF TRUST GREEN METALS ETF 92189Y204 452785 16726 SH SOLE 0 0 0 16726 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3381139 20816 SH SOLE 0 0 0 20816 VANGUARD STAR FDS VG TL INTL STK F 921909768 2574441 45907 SH SOLE 0 0 0 45907 VANGUARD WORLD FD ESG INTL STK ETF 921910725 968183 18230 SH SOLE 0 0 0 18230 VANGUARD WORLD FD ESG US STK ETF 921910733 1256038 16031 SH SOLE 0 0 0 16031 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 310063 3374 SH SOLE 0 0 0 3374 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6563984 87252 SH SOLE 0 0 0 87252 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 853392 8046 SH SOLE 0 223 0 7823 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 607043 8084 SH SOLE 0 0 0 8084 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2139224 34354 SH SOLE 0 3310 0 31044 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1204712 24647 SH SOLE 0 0 0 24647 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 406936 10125 SH SOLE 0 0 0 10125 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2179098 19724 SH SOLE 0 0 0 19724 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1369444 14121 SH SOLE 0 0 0 14121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7836436 192933 SH SOLE 0 10282 0 182651 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1573209 6426 SH SOLE 0 0 0 6426 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7627817 132129 SH SOLE 0 2063 0 130066 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1669927 24407 SH SOLE 0 0 0 24407 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1615719 21355 SH SOLE 0 0 0 21355 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 270843 3582 SH SOLE 0 0 0 3582 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1076047 15207 SH SOLE 0 0 0 15207 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1183165 17095 SH SOLE 0 0 0 17095 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4918879 35546 SH SOLE 0 0 0 35546 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4110171 19975 SH SOLE 0 0 0 19975 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14244942 170476 SH SOLE 0 0 0 170476 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3156481 13740 SH SOLE 0 0 0 13740 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6405359 38726 SH SOLE 0 0 0 38726 VANGUARD INDEX FDS LARGE CAP ETF 922908637 823884 4064 SH SOLE 0 0 0 4064 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 262347 1763 SH SOLE 0 0 0 1763 VANGUARD INDEX FDS GROWTH ETF 922908736 2867364 10133 SH SOLE 0 0 0 10133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29358019 133276 SH SOLE 0 1331 0 131945 VERTIV HOLDINGS CO COM CL A 92537N108 204675 8263 SH SOLE 0 19 0 8244 VIATRIS INC COM 92556V106 127857 12811 SH SOLE 0 386 0 12425 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 240738 5204 SH SOLE 0 0 0 5204 WP CAREY INC COM 92936U109 858305 12704 SH SOLE 0 39 0 12665 WARNER BROS DISCOVERY INC COM SER A 934423104 358307 28573 SH SOLE 0 765 0 27808 WESTAMERICA BANCORPORATION COM 957090103 413776 10804 SH SOLE 0 0 0 10804 WEWORK INC *W EXP 10/20/202 96209A112 295 17500 SH SOLE 0 0 0 17500 WILLIAMS COS INC COM 969457100 284240 8711 SH SOLE 0 466 0 8245 WISDOMTREE TR US SMALLCAP DIVD 97717W604 323950 11252 SH SOLE 0 0 0 11252 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 371817 7389 SH SOLE 0 0 0 7389 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 413917 24262 SH SOLE 0 0 0 24262 WISDOMTREE TR US EFFICIENT COR 97717Y790 250224 6750 SH SOLE 0 0 0 6750 WORLD GOLD TR SPDR GLD MINIS 98149E303 279962 7350 SH SOLE 0 0 0 7350 YUM BRANDS INC COM 988498101 1087083 7846 SH SOLE 0 146 0 7700 YUM CHINA HLDGS INC COM 98850P109 417071 7382 SH SOLE 0 50 0 7332 ZOETIS INC CL A 98978V103 3981069 23118 SH SOLE 0 301 0 22817 ZUORA INC COM CL A 98983V106 263181 23991 SH SOLE 0 0 0 23991 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4640588 15039 SH SOLE 0 518 0 14521 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 295684 9272 SH SOLE 0 0 0 9272 INVESCO LTD SHS G491BT108 195418 11625 SH SOLE 0 863 0 10762 JOHNSON CTLS INTL PLC SHS G51502105 382448 5613 SH SOLE 0 957 0 4656 CHUBB LIMITED COM H1467J104 795733 4132 SH SOLE 0 132 0 4000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 639098 11384 SH SOLE 0 5655 0 5729 FERRARI N V COM N3167Y103 347325 1068 SH SOLE 0 17 0 1051 UNIQURE NV SHS N90064101 234437 20457 SH SOLE 0 0 0 20457 ROYAL CARIBBEAN GROUP COM V7780T103 307693 2966 SH SOLE 0 122 0 2844 AFLAC INC COM 001055102 620764 8894 SH SOLE 0 1232 0 7662 AMERICAN ELEC PWR CO INC COM 025537101 619693 7360 SH SOLE 0 294 0 7066 ATKORE INC COM 047649108 510957 3277 SH SOLE 0 58 0 3219 DOW INC COM 260557103 908211 17053 SH SOLE 0 335 0 16718 DROPBOX INC CL A 26210C104 381435 14302 SH SOLE 0 831 0 13471 EQT CORP COM 26884L109 571837 14412 SH SOLE 0 434 0 13978 GOLDMAN SACHS GROUP INC COM 38141G104 5220853 16186 SH SOLE 0 415 0 15771 ISHARES TR 1 3 YR TREAS BD 464287457 13321752 164304 SH SOLE 0 310 0 163994 ULTA BEAUTY INC COM 90384S303 243768 518 SH SOLE 0 71 0 447 AMERIPRISE FINL INC COM 03076C106 2533068 7626 SH SOLE 0 303 0 7323 JOHNSON & JOHNSON COM 478160104 17094866 103280 SH SOLE 0 2906 0 100374 UNILEVER PLC SPON ADR NEW 904767704 347780 6671 SH SOLE 0 667 0 6004 LINDE PLC SHS G54950103 3386661 8887 SH SOLE 0 306 0 8581 AES CORP COM 00130H105 395364 19072 SH SOLE 0 578 0 18494 AGILENT TECHNOLOGIES INC COM 00846U101 344872 2868 SH SOLE 0 179 0 2689 ANALOG DEVICES INC COM 032654105 367479 1887 SH SOLE 0 357 0 1530 ARCHER DANIELS MIDLAND CO COM 039483102 302521 4004 SH SOLE 0 435 0 3569 BANK AMERICA CORP COM 060505104 5964788 207905 SH SOLE 0 4465 0 203440 BIONTECH SE SPONSORED ADS 09075V102 346830 3213 SH SOLE 0 3005 0 208 THE CIGNA GROUP COM 125523100 2225043 7929 SH SOLE 0 354 0 7575 CVS HEALTH CORP COM 126650100 2425861 35091 SH SOLE 0 796 0 34295 CLOUDFLARE INC CL A COM 18915M107 469357 7180 SH SOLE 0 59 0 7121 CORTEVA INC COM 22052L104 1286092 22445 SH SOLE 0 652 0 21793 CROWN CASTLE INC COM 22822V101 593223 5206 SH SOLE 0 309 0 4897 DELL TECHNOLOGIES INC CL C 24703L202 204715 3783 SH SOLE 0 154 0 3629 DOLLAR TREE INC COM 256746108 424905 2961 SH SOLE 0 68 0 2893 DOMINION ENERGY INC COM 25746U109 226966 4382 SH SOLE 0 605 0 3777 DOORDASH INC CL A 25809K105 227808 2981 SH SOLE 0 63 0 2918 EXELON CORP COM 30161N101 366196 8989 SH SOLE 0 467 0 8522 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 247501 5450 SH SOLE 0 207 0 5243 HCA HEALTHCARE INC COM 40412C101 531469 1751 SH SOLE 0 154 0 1597 ILLINOIS TOOL WKS INC COM 452308109 354496 1417 SH SOLE 0 298 0 1119 ISHARES TR MSCI EAFE ETF 464287465 6721001 92703 SH SOLE 0 6339 0 86364 LOCKHEED MARTIN CORP COM 539830109 7006327 15219 SH SOLE 0 132 0 15087 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 312816 8142 SH SOLE 0 7723 0 419 NEXTNAV INC *W EXP 10/28/202 65345N114 20650 29500 SH SOLE 0 17000 0 12500 OREILLY AUTOMOTIVE INC COM 67103H107 320983 336 SH SOLE 0 21 0 315 ON SEMICONDUCTOR CORP COM 682189105 226047 2390 SH SOLE 0 437 0 1953 PPG INDS INC COM 693506107 234680 1582 SH SOLE 0 136 0 1446 PHILLIPS 66 COM 718546104 576954 6049 SH SOLE 0 645 0 5404 PROCTER AND GAMBLE CO COM 742718109 10783376 71065 SH SOLE 0 1108 0 69957 REALTY INCOME CORP COM 756109104 483787 8091 SH SOLE 0 230 0 7861 SHERWIN WILLIAMS CO COM 824348106 301955 1137 SH SOLE 0 219 0 918 SIMON PPTY GROUP INC NEW COM 828806109 1065100 9223 SH SOLE 0 147 0 9076 STARBUCKS CORP COM 855244109 2453288 24766 SH SOLE 0 617 0 24149 THERMO FISHER SCIENTIFIC INC COM 883556102 15649794 29995 SH SOLE 0 323 0 29672 WALMART INC COM 931142103 6261564 39837 SH SOLE 0 1061 0 38776 EATON CORP PLC SHS G29183103 853123 4242 SH SOLE 0 414 0 3828 LIBERTY GLOBAL PLC SHS CL C G5480U120 347670 19565 SH SOLE 0 19545 0 20 MEDTRONIC PLC SHS G5960L103 1118735 12698 SH SOLE 0 1258 0 11440 UBS GROUP AG SHS H42097107 845684 41721 SH SOLE 0 761 0 40960 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 103314 13263 SH SOLE 0 929 0 12334 AMERICAN TOWER CORP NEW COM 03027X100 1801891 9291 SH SOLE 0 294 0 8997 ANSYS INC COM 03662Q105 496726 1504 SH SOLE 0 47 0 1457 APOLLO GLOBAL MGMT INC COM 03769M106 204039 2656 SH SOLE 0 60 0 2596 APPLIED MATLS INC COM 038222105 3708488 25657 SH SOLE 0 892 0 24765 BECTON DICKINSON & CO COM 075887109 786580 2979 SH SOLE 0 52 0 2927 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19053846 55876 SH SOLE 0 2016 0 53860 CADENCE DESIGN SYSTEM INC COM 127387108 201453 859 SH SOLE 0 116 0 743 CAMPBELL SOUP CO COM 134429109 516479 11299 SH SOLE 0 137 0 11162 CAPITAL ONE FINL CORP COM 14040H105 262439 2400 SH SOLE 0 158 0 2242 CHURCH & DWIGHT CO INC COM 171340102 289328 2887 SH SOLE 0 160 0 2727 CISCO SYS INC COM 17275R102 7658887 148027 SH SOLE 0 7865 0 140162 COINBASE GLOBAL INC COM CL A 19260Q107 1080763 15105 SH SOLE 0 54 0 15051 CONSOLIDATED EDISON INC COM 209115104 440794 4876 SH SOLE 0 544 0 4332 DEERE & CO COM 244199105 10304610 25432 SH SOLE 0 130 0 25302 DUPONT DE NEMOURS INC COM 26614N102 783483 10967 SH SOLE 0 193 0 10774 EQUINIX INC COM 29444U700 631458 805 SH SOLE 0 466 0 339 FEDEX CORP COM 31428X106 1251082 5047 SH SOLE 0 2104 0 2943 GARTNER INC COM 366651107 980168 2798 SH SOLE 0 62 0 2736 HANNON ARMSTRONG SUST INFR C COM 41068X100 823529 32941 SH SOLE 0 160 0 32781 HERSHEY CO COM 427866108 439436 1760 SH SOLE 0 154 0 1606 HONEYWELL INTL INC COM 438516106 2804933 13517 SH SOLE 0 357 0 13160 INTEL CORP COM 458140100 4505594 134736 SH SOLE 0 3281 0 131455 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1592410 14082 SH SOLE 0 344 0 13738 IQVIA HLDGS INC COM 46266C105 765790 3407 SH SOLE 0 88 0 3319 KEYSIGHT TECHNOLOGIES INC COM 49338L103 315476 1884 SH SOLE 0 474 0 1410 KROGER CO COM 501044101 375263 7985 SH SOLE 0 1063 0 6922 MSCI INC COM 55354G100 324287 691 SH SOLE 0 22 0 669 MARRIOTT INTL INC NEW CL A 571903202 461250 2511 SH SOLE 0 218 0 2293 METTLER TOLEDO INTERNATIONAL COM 592688105 306923 234 SH SOLE 0 16 0 218 MONSTER BEVERAGE CORP NEW COM 61174X109 1037366 18060 SH SOLE 0 290 0 17770 NOMURA HLDGS INC SPONSORED ADR 65535H208 48028 12540 SH SOLE 0 1937 0 10603 NOVARTIS AG SPONSORED ADR 66987V109 1754086 17383 SH SOLE 0 737 0 16646 OTIS WORLDWIDE CORP COM 68902V107 1487851 16716 SH SOLE 0 340 0 16376 PALO ALTO NETWORKS INC COM 697435105 1428813 5592 SH SOLE 0 140 0 5452 PHILIP MORRIS INTL INC COM 718172109 675578 6921 SH SOLE 0 528 0 6393 QUANTA SVCS INC COM 74762E102 285169 1452 SH SOLE 0 170 0 1282 REGENERON PHARMACEUTICALS COM 75886F107 3873650 5391 SH SOLE 0 838 0 4553 REGIONS FINANCIAL CORP NEW COM 7591EP100 351274 19712 SH SOLE 0 2065 0 17647 S&P GLOBAL INC COM 78409V104 1175996 2933 SH SOLE 0 292 0 2641 SYSCO CORP COM 871829107 498841 6723 SH SOLE 0 264 0 6459 TETRA TECH INC NEW COM 88162G103 209430 1279 SH SOLE 0 49 0 1230 UBER TECHNOLOGIES INC COM 90353T100 3406309 108399 SH SOLE 0 565 0 107834 UNITED PARCEL SERVICE INC CL B 911312106 6402301 35717 SH SOLE 0 588 0 35129 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 353040 37359 SH SOLE 0 35258 0 2101 FERGUSON PLC NEW SHS G3421J106 214577 1364 SH SOLE 0 12 0 1352 APTIV PLC SHS G6095L109 383347 3755 SH SOLE 0 318 0 3437 AT&T INC COM 00206R102 1786152 111984 SH SOLE 0 4626 0 107358 AUTOMATIC DATA PROCESSING IN COM 053015103 4272559 19439 SH SOLE 0 328 0 19111 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3385555 18467 SH SOLE 0 6 0 18461 BLACKSTONE INC COM 09260D107 9550333 102725 SH SOLE 0 68 0 102657 BRISTOL-MYERS SQUIBB CO COM 110122108 3570807 55837 SH SOLE 0 1977 0 53860 CHENIERE ENERGY INC COM NEW 16411R208 247617 1625 SH SOLE 0 211 0 1414 CITIGROUP INC COM NEW 172967424 927708 20150 SH SOLE 0 8494 0 11656 DOLLAR GEN CORP NEW COM 256677105 262570 1546 SH SOLE 0 149 0 1397 EDWARDS LIFESCIENCES CORP COM 28176E108 454482 4818 SH SOLE 0 574 0 4244 EXACT SCIENCES CORP COM 30063P105 775239 8256 SH SOLE 0 6658 0 1598 META PLATFORMS INC CL A 30303M102 18661979 66750 SH SOLE 0 1193 0 65557 FIRST FINL BANKSHARES INC COM 32020R109 258319 9067 SH SOLE 0 21 0 9046 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 587240 9348 SH SOLE 0 127 0 9221 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 434571 5349 SH SOLE 0 106 0 5243 GENERAL DYNAMICS CORP COM 369550108 555877 2584 SH SOLE 0 40 0 2544 GSK PLC SPONSORED ADR 37733W204 312362 8764 SH SOLE 0 661 0 8103 KLA CORP COM NEW 482480100 358970 740 SH SOLE 0 126 0 614 LOWES COS INC COM 548661107 986236 4370 SH SOLE 0 643 0 3727 MICRON TECHNOLOGY INC COM 595112103 996286 15786 SH SOLE 0 1552 0 14234 MONGODB INC CL A 60937P106 1095700 2666 SH SOLE 0 1863 0 803 MONOLITHIC PWR SYS INC COM 609839105 216632 401 SH SOLE 0 188 0 213 MOODYS CORP COM 615369105 19565065 56267 SH SOLE 0 230 0 56037 OKTA INC CL A 679295105 298898 4310 SH SOLE 0 2592 0 1718 PNC FINL SVCS GROUP INC COM 693475105 710020 5637 SH SOLE 0 199 0 5438 PAYPAL HLDGS INC COM 70450Y103 1712492 25663 SH SOLE 0 628 0 25035 PFIZER INC COM 717081103 6322382 172366 SH SOLE 0 3994 0 168372 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 480013 7667 SH SOLE 0 247 0 7420 RELIANCE STEEL & ALUMINUM CO COM 759509102 241808 890 SH SOLE 0 113 0 777 ROCKWELL AUTOMATION INC COM 773903109 390110 1184 SH SOLE 0 86 0 1098 SHOPIFY INC CL A 82509L107 567188 8780 SH SOLE 0 186 0 8594 TARGET CORP COM 87612E106 1705471 12930 SH SOLE 0 339 0 12591 UNITED RENTALS INC COM 911363109 243654 547 SH SOLE 0 84 0 463 VALE S A SPONSORED ADS 91912E105 598411 44591 SH SOLE 0 38 0 44553 VEEVA SYS INC CL A COM 922475108 395460 2000 SH SOLE 0 53 0 1947 VERISIGN INC COM 92343E102 282463 1250 SH SOLE 0 48 0 1202 WEST PHARMACEUTICAL SVSC INC COM 955306105 725936 1898 SH SOLE 0 60 0 1838 WHEATON PRECIOUS METALS CORP COM 962879102 433589 10032 SH SOLE 0 228 0 9804 AON PLC SHS CL A G0403H108 570295 1652 SH SOLE 0 53 0 1599 ALCON AG ORD SHS H01301128 259738 3163 SH SOLE 0 80 0 3083 NXP SEMICONDUCTORS N V COM N6596X109 219621 1073 SH SOLE 0 68 0 1005 BIOGEN INC COM 09062X103 224177 787 SH SOLE 0 120 0 667 D R HORTON INC COM 23331A109 383410 3150 SH SOLE 0 565 0 2585 HARTFORD FINL SVCS GROUP INC COM 416515104 220883 3066 SH SOLE 0 380 0 2686 MAGNA INTL INC COM 559222401 431370 7643 SH SOLE 0 6463 0 1180 PEPSICO INC COM 713448108 8457841 45665 SH SOLE 0 1433 0 44232 SCHRODINGER INC COM 80810D103 341803 6847 SH SOLE 0 6541 0 306 WOLFSPEED INC COM 977852102 256547 4615 SH SOLE 0 4139 0 476 FORD MTR CO DEL COM 345370860 514692 34018 SH SOLE 0 2680 0 31338 MARATHON PETE CORP COM 56585A102 420527 3607 SH SOLE 0 287 0 3320 WALGREENS BOOTS ALLIANCE INC COM 931427108 286097 10042 SH SOLE 0 386 0 9656 ISHARES TR S&P 500 GRWT ETF 464287309 2051174 29103 SH SOLE 0 640 0 28463 ISHARES TR JPMORGAN USD EMG 464288281 1611331 18620 SH SOLE 0 60 0 18560 ISHARES TR 3 7 YR TREAS BD 464288661 9317622 80840 SH SOLE 0 100 0 80740 ISHARES TR EAFE VALUE ETF 464288877 6625540 135381 SH SOLE 0 1295 0 134086 ISHARES INC CORE MSCI EMKT 46434G103 10943083 222014 SH SOLE 0 583 0 221431 ISHARES TR ESG AWR MSCI USA 46435G425 7635390 78344 SH SOLE 0 821 0 77523 VANGUARD WORLD FDS INF TECH ETF 92204A702 5462449 12354 SH SOLE 0 14 0 12340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52386368 128625 SH SOLE 0 187 0 128438 ACTIVISION BLIZZARD INC COM 00507V109 251325 2981 SH SOLE 0 269 0 2712 AIR PRODS & CHEMS INC COM 009158106 461289 1540 SH SOLE 0 70 0 1470 AKAMAI TECHNOLOGIES INC COM 00971T101 255590 2844 SH SOLE 0 63 0 2781 ALBERTSONS COS INC COMMON STOCK 013091103 506532 23214 SH SOLE 0 22 0 23192 ALLSTATE CORP COM 020002101 238847 2190 SH SOLE 0 221 0 1969 ALTRIA GROUP INC COM 02209S103 1815773 40084 SH SOLE 0 512 0 39572 AMETEK INC COM 031100100 2384492 14730 SH SOLE 0 80 0 14650 AMPHENOL CORP NEW CL A 032095101 206764 2434 SH SOLE 0 843 0 1591 APPLOVIN CORP COM CL A 03831W108 2971738 115497 SH SOLE 0 80 0 115417 BAXTER INTL INC COM 071813109 696827 15295 SH SOLE 0 151 0 15144 BOEING CO COM 097023105 1251334 5926 SH SOLE 0 138 0 5788 BROWN FORMAN CORP CL B 115637209 281573 4216 SH SOLE 0 119 0 4097 BUILDERS FIRSTSOURCE INC COM 12008R107 463488 3408 SH SOLE 0 16 0 3392 CF INDS HLDGS INC COM 125269100 442712 6377 SH SOLE 0 19 0 6358 COTERRA ENERGY INC COM 127097103 269051 10634 SH SOLE 0 184 0 10450 CHIPOTLE MEXICAN GRILL INC COM 169656105 631005 295 SH SOLE 0 13 0 282 DTE ENERGY CO COM 233331107 881137 8009 SH SOLE 0 77 0 7932 DELTA AIR LINES INC DEL COM NEW 247361702 444962 9360 SH SOLE 0 383 0 8977 DEVON ENERGY CORP NEW COM 25179M103 1261892 26639 SH SOLE 0 748 0 25891 DICKS SPORTING GOODS INC COM 253393102 306417 2318 SH SOLE 0 104 0 2214 EOG RES INC COM 26875P101 208505 2160 SH SOLE 0 192 0 1968 ENPHASE ENERGY INC COM 29355A107 1923842 11487 SH SOLE 0 112 0 11375 EQUITY RESIDENTIAL SH BEN INT 29476L107 2802222 42477 SH SOLE 0 222 0 42255 FACTSET RESH SYS INC COM 303075105 241997 604 SH SOLE 0 4 0 600 FISERV INC COM 337738108 219249 1738 SH SOLE 0 514 0 1224 GENERAL MLS INC COM 370334104 2442985 31851 SH SOLE 0 1008 0 30843 GLOBAL PMTS INC COM 37940X102 324041 3289 SH SOLE 0 35 0 3254 ILLUMINA INC COM 452327109 734399 3917 SH SOLE 0 2181 0 1736 INTERNATIONAL BUSINESS MACHS COM 459200101 2386157 17832 SH SOLE 0 402 0 17430 KEYCORP COM 493267108 186317 20164 SH SOLE 0 166 0 19998 KIMBERLY-CLARK CORP COM 494368103 1023602 7414 SH SOLE 0 246 0 7168 KRYSTAL BIOTECH INC COM 501147102 206506 1759 SH SOLE 0 8 0 1751 L3HARRIS TECHNOLOGIES INC COM 502431109 444990 2273 SH SOLE 0 19 0 2254 MARKEL GROUP INC COM 570535104 670843 485 SH SOLE 0 3 0 482 MARSH & MCLENNAN COS INC COM 571748102 986788 5247 SH SOLE 0 188 0 5059 MARTIN MARIETTA MATLS INC COM 573284106 2039177 4417 SH SOLE 0 17 0 4400 MCCORMICK & CO INC COM NON VTG 579780206 273960 3141 SH SOLE 0 233 0 2908 MICROCHIP TECHNOLOGY INC. COM 595017104 473187 5281 SH SOLE 0 2064 0 3217 MODERNA INC COM 60770K107 292756 2410 SH SOLE 0 163 0 2247 MOSAIC CO NEW COM 61945C103 374815 10709 SH SOLE 0 69 0 10640 MOTOROLA SOLUTIONS INC COM NEW 620076307 278916 951 SH SOLE 0 108 0 843 NORTHROP GRUMMAN CORP COM 666807102 1690954 3709 SH SOLE 0 91 0 3618 NORTHWEST NAT HLDG CO COM 66765N105 236043 5483 SH SOLE 0 14 0 5469 ONEOK INC NEW COM 682680103 253467 4107 SH SOLE 0 266 0 3841 PAYCHEX INC COM 704326107 348098 3112 SH SOLE 0 267 0 2845 PIONEER NAT RES CO COM 723787107 1243987 6264 SH SOLE 0 45 0 6219 PROGRESSIVE CORP COM 743315103 405488 3063 SH SOLE 0 427 0 2636 PRUDENTIAL FINL INC COM 744320102 357014 4047 SH SOLE 0 330 0 3717 ROPER TECHNOLOGIES INC COM 776696106 551480 1147 SH SOLE 0 27 0 1120 SALESFORCE INC COM 79466L302 14443611 68369 SH SOLE 0 500 0 67869 SANOFI SPONSORED ADR 80105N105 428295 7946 SH SOLE 0 274 0 7672 SCHWAB CHARLES CORP COM 808513105 5032799 88793 SH SOLE 0 663 0 88130 SNOWFLAKE INC CL A 833445109 5219919 29662 SH SOLE 0 2075 0 27587 STATE STR CORP COM 857477103 231048 3157 SH SOLE 0 202 0 2955 STRYKER CORPORATION COM 863667101 891596 2922 SH SOLE 0 118 0 2804 SYNOPSYS INC COM 871607107 522057 1199 SH SOLE 0 59 0 1140 TFS FINL CORP COM 87240R107 132639 10552 SH SOLE 0 19 0 10533 TJX COS INC NEW COM 872540109 1130061 13328 SH SOLE 0 1212 0 12116 T-MOBILE US INC COM 872590104 215168 1549 SH SOLE 0 235 0 1314 TEXAS INSTRS INC COM 882508104 4154377 23078 SH SOLE 0 685 0 22393 THE TRADE DESK INC COM CL A 88339J105 804710 10421 SH SOLE 0 59 0 10362 TRUIST FINL CORP COM 89832Q109 253897 8366 SH SOLE 0 344 0 8022 TWILIO INC CL A 90138F102 574728 9034 SH SOLE 0 4598 0 4436 US BANCORP DEL COM NEW 902973304 690123 20887 SH SOLE 0 1041 0 19846 VALERO ENERGY CORP COM 91913Y100 214981 1833 SH SOLE 0 249 0 1584 VERIZON COMMUNICATIONS INC COM 92343V104 7301028 196317 SH SOLE 0 4168 0 192149 VICI PPTYS INC COM 925652109 203370 6471 SH SOLE 0 108 0 6363 WEC ENERGY GROUP INC COM 92939U106 222114 2517 SH SOLE 0 143 0 2374 WASTE MGMT INC DEL COM 94106L109 2983013 17201 SH SOLE 0 122 0 17079 WORKDAY INC CL A 98138H101 425125 1882 SH SOLE 0 46 0 1836 XCEL ENERGY INC COM 98389B100 576288 9270 SH SOLE 0 102 0 9168 XYLEM INC COM 98419M100 254918 2264 SH SOLE 0 390 0 1874 ZIMMER BIOMET HOLDINGS INC COM 98956P102 231865 1592 SH SOLE 0 54 0 1538 SPOTIFY TECHNOLOGY S A SHS L8681T102 806443 5023 SH SOLE 0 90 0 4933 ISHARES INC MSCI EURZONE ETF 464286608 277990 6067 SH SOLE 0 377 0 5690 SPDR GOLD TR GOLD SHS 78463V107 7466012 41880 SH SOLE 0 91 0 41789 SPDR SER TR PORTFLI INTRMDIT 78464A672 305674 10805 SH SOLE 0 582 0 10223 THOR INDS INC COM 885160101 297047 2870 SH SOLE 0 2725 0 145 DBX ETF TR XTRACK USD HIGH 233051432 2592607 75148 SH SOLE 0 12139 0 63009 ISHARES INC MSCI GBL MIN VOL 464286525 3666215 37389 SH SOLE 0 1544 0 35845 ISHARES TR MBS ETF 464288588 13829509 148282 SH SOLE 0 1757 0 146525 ISHARES TR USD INV GRDE ETF 464288620 432306 8631 SH SOLE 0 3257 0 5374 ISHARES TR MSCI USA MIN VOL 46429B697 8654269 116430 SH SOLE 0 1243 0 115187 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8054434 153799 SH SOLE 0 33733 0 120066 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 896466 35073 SH SOLE 0 8203 0 26870 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21699258 298518 SH SOLE 0 18427 0 280091 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20306412 439723 SH SOLE 0 31789 0 407934 COGNEX CORP COM 192422103 346689 6189 SH SOLE 0 4715 0 1474 ISHARES TR TIPS BD ETF 464287176 6198799 57599 SH SOLE 0 345 0 57254 ISHARES TR 0-5 YR TIPS ETF 46429B747 1971677 20202 SH SOLE 0 231 0 19971 LENNAR CORP CL A 526057104 530675 4235 SH SOLE 0 3623 0 612 SOLAREDGE TECHNOLOGIES INC COM 83417M104 704911 2620 SH SOLE 0 1955 0 665 10X GENOMICS INC CL A COM 88025U109 582467 10431 SH SOLE 0 6894 0 3537 UNIVERSAL DISPLAY CORP COM 91347P105 316008 2193 SH SOLE 0 1942 0 251 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12737842 168557 SH SOLE 0 367 0 168190 CONSTELLATION BRANDS INC CL A 21036P108 998979 4059 SH SOLE 0 61 0 3998 DEXCOM INC COM 252131107 238130 1853 SH SOLE 0 194 0 1659 INTUIT COM 461202103 1044267 2279 SH SOLE 0 170 0 2109 OLD DOMINION FREIGHT LINE IN COM 679580100 309852 838 SH SOLE 0 84 0 754 PROLOGIS INC. COM 74340W103 937898 7648 SH SOLE 0 835 0 6813 VERTEX PHARMACEUTICALS INC COM 92532F100 544757 1548 SH SOLE 0 305 0 1243