Chief Compliance Officer

0001951757-24-000409.txt : 20240429 0001951757-24-000409.hdr.sgml : 20240429 20240429132747 ACCESSION NUMBER: 0001951757-24-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perigon Wealth Management, LLC CENTRAL INDEX KEY: 0001575239 ORGANIZATION NAME: IRS NUMBER: 200879944 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16082 FILM NUMBER: 24889153 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001575239 XXXXXXXX 03-31-2024 03-31-2024 Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N Courtney Holt Chief Compliance Officer (877) 977-2555 Courtney Holt San Francisco CA 04-29-2024 0 855 3299134549 false INFORMATION TABLE 2 F_13F_Perigon_Q12024.xml ADMA BIOLOGICS INC COM 000899104 74243 11249 SH SOLE 0 0 11249 AFLAC INC COM 001055102 1164011 13557 SH SOLE 775 0 12782 ABBOTT LABS COM 002824100 5394595 47462 SH SOLE 1266 0 46196 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 304540 3645 SH SOLE 0 0 3645 ABRDN ETFS BBRG ALL COMD K1 003261104 646804 32716 SH SOLE 11656 0 21060 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 374360 3920 SH SOLE 0 0 3920 ADVANCED MICRO DEVICES INC COM 007903107 6458170 35781 SH SOLE 3227 0 32554 AIRBNB INC COM CL A 009066101 480859 2915 SH SOLE 478 0 2437 AIR PRODS & CHEMS INC COM 009158106 320131 1321 SH SOLE 112 0 1209 ALBERTSONS COS INC COMMON STOCK 013091103 373335 17413 SH SOLE 7639 0 9774 ALLSTATE CORP COM 020002101 473294 2736 SH SOLE 250 0 2486 AMAZON COM INC COM 023135106 80898316 448488 SH SOLE 31360 0 417128 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6755243 105123 SH SOLE 14508 0 90615 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4786153 100995 SH SOLE 21900 0 79095 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2793401 48195 SH SOLE 5915 0 42280 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6313980 99059 SH SOLE 17511 0 81548 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8611888 130761 SH SOLE 25884 0 104877 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4387094 46816 SH SOLE 12882 0 33934 AMERICAN CENTY ETF TR US EQT ETF 025072885 7017041 78403 SH SOLE 10295 0 68108 AMERICAN ELEC PWR CO INC COM 025537101 1141950 13263 SH SOLE 333 0 12930 AMERICAN EXPRESS CO COM 025816109 12445979 54662 SH SOLE 5461 0 49201 AMERICAN INTL GROUP INC COM NEW 026874784 440140 5630 SH SOLE 632 0 4998 AMETEK INC COM 031100100 2599378 14212 SH SOLE 93 0 14119 AMGEN INC COM 031162100 3467687 12196 SH SOLE 1818 0 10378 AMPHENOL CORP NEW CL A 032095101 442107 3832 SH SOLE 478 0 3354 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 113786 27221 SH SOLE 0 0 27221 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1005572 15685 SH SOLE 12264 0 3421 ANALOG DEVICES INC COM 032654105 503762 2547 SH SOLE 191 0 2356 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1453836 73836 SH SOLE 20581 0 53255 ELEVANCE HEALTH INC COM 036752103 1228575 2369 SH SOLE 816 0 1553 APPLE INC COM 037833100 204996926 1195457 SH SOLE 151894 0 1043563 APPLIED MATLS INC COM 038222105 5757948 27920 SH SOLE 2807 0 25113 ARCHER DANIELS MIDLAND CO COM 039483102 723403 11518 SH SOLE 1360 0 10158 ARISTA NETWORKS INC COM 040413106 1927208 6646 SH SOLE 362 0 6284 ARROW ELECTRS INC COM 042735100 462639 3574 SH SOLE 23 0 3551 ASTRAZENECA PLC SPONSORED ADR 046353108 1273351 18795 SH SOLE 2338 0 16457 AUTODESK INC COM 052769106 502350 1929 SH SOLE 389 0 1540 AUTOMATIC DATA PROCESSING IN COM 053015103 5796562 23210 SH SOLE 364 0 22846 AUTOZONE INC COM 053332102 346682 110 SH SOLE 9 0 101 BP PLC SPONSORED ADR 055622104 330606 8774 SH SOLE 562 0 8212 BANK AMERICA CORP COM 060505104 7069024 186420 SH SOLE 5488 0 180932 BANK AMERICA CORP 7.25%CNV PFD L 060505682 214873 180 SH SOLE 0 0 180 BANK HAWAII CORP COM 062540109 1021137 16367 SH SOLE 75 0 16292 BANK MARIN BANCORP COM 063425102 1060132 63216 SH SOLE 0 0 63216 BANK NEW YORK MELLON CORP COM 064058100 338171 5869 SH SOLE 560 0 5309 BARRICK GOLD CORP COM 067901108 283766 17053 SH SOLE 89 0 16964 BATH & BODY WORKS INC COM 070830104 217693 4352 SH SOLE 132 0 4220 BAXTER INTL INC COM 071813109 665335 15567 SH SOLE 603 0 14964 BECTON DICKINSON & CO COM 075887109 689410 2786 SH SOLE 189 0 2597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24417907 58066 SH SOLE 4595 0 53471 BHP GROUP LTD SPONSORED ADS 088606108 454737 7882 SH SOLE 232 0 7650 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 92329 16696 SH SOLE 0 0 16696 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3579952 68242 SH SOLE 235 0 68007 BOEING CO COM 097023105 1446014 7493 SH SOLE 325 0 7168 BOSTON SCIENTIFIC CORP COM 101137107 765806 11181 SH SOLE 2510 0 8671 BRISTOL-MYERS SQUIBB CO COM 110122108 2285195 42139 SH SOLE 2220 0 39919 BROWN FORMAN CORP CL B 115637209 216900 4202 SH SOLE 124 0 4078 CF INDS HLDGS INC COM 125269100 567388 6819 SH SOLE 3239 0 3580 THE CIGNA GROUP COM 125523100 3069382 8452 SH SOLE 253 0 8199 CSX CORP COM 126408103 1326789 35791 SH SOLE 958 0 34833 CVS HEALTH CORP COM 126650100 2360822 29599 SH SOLE 1510 0 28089 COTERRA ENERGY INC COM 127097103 231232 8293 SH SOLE 1447 0 6846 CADENCE DESIGN SYSTEM INC COM 127387108 1514127 4864 SH SOLE 299 0 4565 CAMPBELL SOUP CO COM 134429109 522198 11748 SH SOLE 120 0 11628 CATERPILLAR INC COM 149123101 8713404 23779 SH SOLE 394 0 23385 CHEVRON CORP NEW COM 166764100 12412530 78689 SH SOLE 16532 0 62157 CHIPOTLE MEXICAN GRILL INC COM 169656105 1177242 405 SH SOLE 110 0 295 CHURCH & DWIGHT CO INC COM 171340102 528419 5066 SH SOLE 189 0 4877 CINTAS CORP COM 172908105 610851 889 SH SOLE 40 0 849 CITIGROUP INC COM NEW 172967424 3104561 49092 SH SOLE 14486 0 34606 CLEVELAND-CLIFFS INC NEW COM 185899101 598199 26306 SH SOLE 68 0 26238 CLOROX CO DEL COM 189054109 254924 1665 SH SOLE 51 0 1614 COCA COLA CO COM 191216100 7008552 114556 SH SOLE 17761 0 96795 COGNEX CORP COM 192422103 387892 9144 SH SOLE 8434 0 710 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 414361 5654 SH SOLE 171 0 5483 COLGATE PALMOLIVE CO COM 194162103 2912453 32343 SH SOLE 2959 0 29384 COMFORT SYS USA INC COM 199908104 207152 652 SH SOLE 0 0 652 CONSOLIDATED EDISON INC COM 209115104 466661 5139 SH SOLE 528 0 4611 COPART INC COM 217204106 280507 4843 SH SOLE 598 0 4245 CORNING INC COM 219350105 230104 6981 SH SOLE 661 0 6320 CUMMINS INC COM 231021106 273731 929 SH SOLE 109 0 820 DBX ETF TR XTRACK MSCI EAFE 233051200 569664 13918 SH SOLE 3727 0 10191 DBX ETF TR XTRACK USD HIGH 233051432 1225174 34309 SH SOLE 0 0 34309 DTE ENERGY CO COM 233331107 1059337 9447 SH SOLE 89 0 9358 DANAHER CORPORATION COM 235851102 3730538 14939 SH SOLE 850 0 14089 DARDEN RESTAURANTS INC COM 237194105 236188 1413 SH SOLE 120 0 1293 DARLING INGREDIENTS INC COM 237266101 3389416 72875 SH SOLE 203 0 72672 DEERE & CO COM 244199105 8391474 20430 SH SOLE 964 0 19466 DELTA AIR LINES INC DEL COM NEW 247361702 361043 7542 SH SOLE 511 0 7031 DEXCOM INC COM 252131107 293211 2114 SH SOLE 186 0 1928 DICKS SPORTING GOODS INC COM 253393102 518303 2305 SH SOLE 106 0 2199 DISNEY WALT CO COM 254687106 10175444 83160 SH SOLE 7540 0 75620 DISCOVER FINL SVCS COM 254709108 213231 1626 SH SOLE 366 0 1260 DOLLAR GEN CORP NEW COM 256677105 314146 2013 SH SOLE 159 0 1854 DOLLAR TREE INC COM 256746108 459101 3448 SH SOLE 68 0 3380 DONALDSON INC COM 257651109 233834 3131 SH SOLE 42 0 3089 DOW INC COM 260557103 950220 16403 SH SOLE 279 0 16124 ECOLAB INC COM 278865100 991526 4294 SH SOLE 1301 0 2993 ELECTRONIC ARTS INC COM 285512109 716842 5403 SH SOLE 383 0 5020 EMERSON ELEC CO COM 291011104 2863959 25251 SH SOLE 1821 0 23430 ENTERPRISE PRODS PARTNERS L COM 293792107 1910063 65458 SH SOLE 1475 0 63983 ESSEX PPTY TR INC COM 297178105 6702408 27378 SH SOLE 22 0 27356 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 727660 12408 SH SOLE 9547 0 2861 FS KKR CAP CORP COM 302635206 253936 13316 SH SOLE 0 0 13316 FACTSET RESH SYS INC COM 303075105 304904 671 SH SOLE 10 0 661 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 402308 8879 SH SOLE 0 0 8879 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 462583 10209 SH SOLE 123 0 10086 FIRST HORIZON CORPORATION COM 320517105 177408 11520 SH SOLE 490 0 11030 1STDIBS COM INC COM 320551104 65560 11000 SH SOLE 0 0 11000 FISERV INC COM 337738108 378614 2369 SH SOLE 232 0 2137 FORD MTR CO DEL COM 345370860 569240 42865 SH SOLE 6892 0 35973 GALLAGHER ARTHUR J & CO COM 363576109 301273 1205 SH SOLE 177 0 1028 GARTNER INC COM 366651107 1435730 3012 SH SOLE 68 0 2944 GENERAL DYNAMICS CORP COM 369550108 1024925 3628 SH SOLE 73 0 3555 GENERAL ELECTRIC CO COM NEW 369604301 2206058 12568 SH SOLE 4905 0 7663 GENERAL MLS INC COM 370334104 1543368 22058 SH SOLE 4021 0 18037 GENUINE PARTS CO COM 372460105 582150 3758 SH SOLE 1002 0 2756 GIBRALTAR INDS INC COM 374689107 368988 4582 SH SOLE 14 0 4568 GILEAD SCIENCES INC COM 375558103 2973218 40590 SH SOLE 10928 0 29662 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 621388 18122 SH SOLE 301 0 17821 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1067081 14866 SH SOLE 0 0 14866 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 964651 19157 SH SOLE 7870 0 11287 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2310519 31734 SH SOLE 9535 0 22199 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 229777 5018 SH SOLE 0 0 5018 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 466121 4491 SH SOLE 99 0 4392 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3816958 37833 SH SOLE 29184 0 8649 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1868505 29579 SH SOLE 2533 0 27046 HALEON PLC SPON ADS 405552100 112243 13221 SH SOLE 1639 0 11582 HARTFORD FINL SVCS GROUP INC COM 416515104 347386 3371 SH SOLE 241 0 3130 HASHICORP INC COM CL A 418100103 3273239 121456 SH SOLE 0 0 121456 HENNESSY ADVISORS INC COM 425885100 330620 47916 SH SOLE 0 0 47916 HERSHEY CO COM 427866108 330026 1697 SH SOLE 138 0 1559 HOME DEPOT INC COM 437076102 39032113 101752 SH SOLE 8921 0 92831 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 261942 7036 SH SOLE 950 0 6086 HONEYWELL INTL INC COM 438516106 3249643 15833 SH SOLE 746 0 15087 HUMANA INC COM 444859102 285683 824 SH SOLE 86 0 738 ILLINOIS TOOL WKS INC COM 452308109 768057 2862 SH SOLE 337 0 2525 ILLUMINA INC COM 452327109 823233 5995 SH SOLE 3953 0 2042 INGREDION INC COM 457187102 223067 1909 SH SOLE 43 0 1866 INTEL CORP COM 458140100 5584084 126422 SH SOLE 4510 0 121912 INTERNATIONAL BUSINESS MACHS COM 459200101 4057347 21247 SH SOLE 1569 0 19678 INTUIT COM 461202103 1786651 2749 SH SOLE 347 0 2402 ISHARES GOLD TR ISHARES NEW 464285204 11036489 262711 SH SOLE 9877 0 252834 ISHARES INC MSCI WORLD ETF 464286392 355609 2454 SH SOLE 0 0 2454 ISHARES INC EM MKT SM-CP ETF 464286475 677633 11515 SH SOLE 6307 0 5208 ISHARES INC MSCI GBL MIN VOL 464286525 2855621 27127 SH SOLE 12646 0 14481 ISHARES INC MSCI EMERG MRKT 464286533 1828731 32316 SH SOLE 4107 0 28209 ISHARES INC MSCI EURZONE ETF 464286608 226655 4439 SH SOLE 0 0 4439 ISHARES INC MSCI SWEDEN ETF 464286756 764315 19127 SH SOLE 2135 0 16992 ISHARES INC MSCI NETHERL ETF 464286814 814391 16459 SH SOLE 1500 0 14959 ISHARES TR S&P 100 ETF 464287101 1374645 5556 SH SOLE 67 0 5489 ISHARES TR MORNINGSTR US EQ 464287127 299751 4136 SH SOLE 0 0 4136 ISHARES TR CORE S&P TTL STK 464287150 746883 6477 SH SOLE 152 0 6325 ISHARES TR SELECT DIVID ETF 464287168 840483 6824 SH SOLE 1523 0 5301 ISHARES TR TIPS BD ETF 464287176 6872948 63988 SH SOLE 6034 0 57954 ISHARES TR CHINA LG-CAP ETF 464287184 792336 32918 SH SOLE 0 0 32918 ISHARES TR CORE S&P500 ETF 464287200 114775950 218317 SH SOLE 4273 0 214044 ISHARES TR CORE US AGGBD ET 464287226 25263983 257954 SH SOLE 89433 0 168521 ISHARES TR MSCI EMG MKT ETF 464287234 5593918 136172 SH SOLE 4238 0 131934 ISHARES TR IBOXX INV CP ETF 464287242 6829090 62699 SH SOLE 21207 0 41492 ISHARES TR S&P 500 GRWT ETF 464287309 8051162 95348 SH SOLE 9223 0 86125 ISHARES TR GLOB HLTHCRE ETF 464287325 201204 2160 SH SOLE 2090 0 70 ISHARES TR GLOBAL ENERG ETF 464287341 2411800 56154 SH SOLE 7097 0 49057 ISHARES TR S&P 500 VAL ETF 464287408 9930592 53159 SH SOLE 856 0 52303 ISHARES TR 20 YR TR BD ETF 464287432 3725602 39374 SH SOLE 1033 0 38341 ISHARES TR 7-10 YR TRSY BD 464287440 12115643 127991 SH SOLE 22374 0 105617 ISHARES TR 1 3 YR TREAS BD 464287457 16295419 199259 SH SOLE 6673 0 192586 ISHARES TR MSCI EAFE ETF 464287465 11118997 139231 SH SOLE 7059 0 132172 ISHARES TR RUS MDCP VAL ETF 464287473 318439 2541 SH SOLE 47 0 2494 ISHARES TR RUS MD CP GR ETF 464287481 628938 5510 SH SOLE 2200 0 3310 ISHARES TR RUS MID CAP ETF 464287499 2583624 30725 SH SOLE 1410 0 29315 ISHARES TR CORE S&P MCP ETF 464287507 28510143 469380 SH SOLE 8517 0 460863 ISHARES TR EXPANDED TECH 464287515 300236 3521 SH SOLE 1565 0 1956 ISHARES TR ISHARES SEMICDTR 464287523 883799 3912 SH SOLE 0 0 3912 ISHARES TR EXPND TEC SC ETF 464287549 1439108 16699 SH SOLE 0 0 16699 ISHARES TR ISHARES BIOTECH 464287556 1271035 9263 SH SOLE 1254 0 8009 ISHARES TR COHEN STEER REIT 464287564 290289 5031 SH SOLE 0 0 5031 ISHARES TR GLOBAL 100 ETF 464287572 427201 4778 SH SOLE 4228 0 550 ISHARES TR RUS 1000 VAL ETF 464287598 2919923 16302 SH SOLE 254 0 16048 ISHARES TR S&P MC 400GR ETF 464287606 1046778 11472 SH SOLE 3734 0 7738 ISHARES TR RUS 1000 GRW ETF 464287614 5755313 17076 SH SOLE 1041 0 16035 ISHARES TR RUS 1000 ETF 464287622 15712881 54553 SH SOLE 424 0 54129 ISHARES TR RUS 2000 VAL ETF 464287630 830220 5227 SH SOLE 32 0 5195 ISHARES TR RUS 2000 GRW ETF 464287648 814239 3007 SH SOLE 50 0 2957 ISHARES TR RUSSELL 2000 ETF 464287655 12652467 60164 SH SOLE 1961 0 58203 ISHARES TR CORE S&P US VLU 464287663 4731011 52311 SH SOLE 1738 0 50573 ISHARES TR CORE S&P US GWT 464287671 7809450 66627 SH SOLE 115 0 66512 ISHARES TR RUSSELL 3000 ETF 464287689 535534 1785 SH SOLE 389 0 1396 ISHARES TR S&P MC 400VL ETF 464287705 448851 3794 SH SOLE 800 0 2994 ISHARES TR U.S. TECH ETF 464287721 17140923 126914 SH SOLE 11238 0 115676 ISHARES TR U.S. REAL ES ETF 464287739 558295 6210 SH SOLE 18 0 6192 ISHARES TR US INDUSTRIALS 464287754 2111988 16800 SH SOLE 0 0 16800 ISHARES TR US HLTHCARE ETF 464287762 2527592 40833 SH SOLE 3745 0 37088 ISHARES TR CORE S&P SCP ETF 464287804 18356729 166094 SH SOLE 12918 0 153176 ISHARES TR US CONSM STAPLES 464287812 528123 7809 SH SOLE 7800 0 9 ISHARES TR SHRT NAT MUN ETF 464288158 1293514 12351 SH SOLE 182 0 12169 ISHARES TR GL CLEAN ENE ETF 464288224 265522 18993 SH SOLE 700 0 18293 ISHARES TR MSCI ACWI EX US 464288240 870615 16307 SH SOLE 0 0 16307 ISHARES TR MSCI ACWI ETF 464288257 487537 4427 SH SOLE 199 0 4228 ISHARES TR EAFE SML CP ETF 464288273 2779412 43888 SH SOLE 10870 0 33018 ISHARES TR JPMORGAN USD EMG 464288281 1364646 15219 SH SOLE 2 0 15217 ISHARES TR NEW YORK MUN ETF 464288323 322477 5993 SH SOLE 0 0 5993 ISHARES TR NATIONAL MUN ETF 464288414 20970651 194894 SH SOLE 44985 0 149909 ISHARES TR INTL SEL DIV ETF 464288448 333872 11907 SH SOLE 2802 0 9105 ISHARES TR MRGSTR SM CP ETF 464288505 604051 10746 SH SOLE 0 0 10746 ISHARES TR IBOXX HI YD ETF 464288513 1804583 23216 SH SOLE 1 0 23215 ISHARES TR CRE U S REIT ETF 464288521 264647 4919 SH SOLE 0 0 4919 ISHARES TR MSCI KLD400 SOC 464288570 3266796 32405 SH SOLE 889 0 31516 ISHARES TR MBS ETF 464288588 13206883 142901 SH SOLE 2262 0 140639 ISHARES TR INTRM GOV CR ETF 464288612 269100 2588 SH SOLE 103 0 2485 ISHARES TR USD INV GRDE ETF 464288620 449694 8857 SH SOLE 2704 0 6153 ISHARES TR ISHS 5-10YR INVT 464288638 263986 5116 SH SOLE 10 0 5106 ISHARES TR ISHS 1-5YR INVS 464288646 1402131 27342 SH SOLE 11885 0 15457 ISHARES TR 10-20 YR TRS ETF 464288653 1565009 14901 SH SOLE 221 0 14680 ISHARES TR 3 7 YR TREAS BD 464288661 9091851 78507 SH SOLE 4314 0 74193 ISHARES TR SHORT TREAS BD 464288679 1789186 16186 SH SOLE 0 0 16186 ISHARES TR PFD AND INCM SEC 464288687 1999423 62036 SH SOLE 15443 0 46593 ISHARES TR GLOBAL MATER ETF 464288695 277335 3101 SH SOLE 71 0 3030 ISHARES TR US AER DEF ETF 464288760 761010 5768 SH SOLE 0 0 5768 ISHARES TR U.S. INSRNCE ETF 464288786 258845 2205 SH SOLE 1960 0 245 ISHARES TR U.S. MED DVC ETF 464288810 348592 5950 SH SOLE 206 0 5744 ISHARES TR US HLTHCR PR ETF 464288828 434781 7972 SH SOLE 1655 0 6317 ISHARES TR US OIL EQ&SV ETF 464288844 271620 11485 SH SOLE 10235 0 1250 ISHARES TR EAFE VALUE ETF 464288877 8095312 148811 SH SOLE 6188 0 142623 ISHARES TR EAFE GRWTH ETF 464288885 7353734 70852 SH SOLE 1814 0 69038 ISHARES TR RUS TP200 GR ETF 464289438 1136768 5827 SH SOLE 1650 0 4177 JOHNSON & JOHNSON COM 478160104 15697449 99231 SH SOLE 5307 0 93924 KLA CORP COM NEW 482480100 931391 1333 SH SOLE 387 0 946 KEYCORP COM 493267108 245728 15543 SH SOLE 5304 0 10239 KIMBERLY-CLARK CORP COM 494368103 721813 5580 SH SOLE 253 0 5327 KOHLS CORP COM 500255104 248912 8539 SH SOLE 31 0 8508 KRANESHARES TRUST CSI CHI INTERNET 500767306 383723 14618 SH SOLE 0 0 14618 KRANESHARES TRUST GLOBAL CARB STRA 500767678 425657 13838 SH SOLE 0 0 13838 KROGER CO COM 501044101 526682 9218 SH SOLE 852 0 8366 KRYSTAL BIOTECH INC COM 501147102 1148182 6453 SH SOLE 0 0 6453 L3HARRIS TECHNOLOGIES INC COM 502431109 491016 2304 SH SOLE 750 0 1554 LAKELAND BANCORP INC COM 511637100 220329 18209 SH SOLE 16198 0 2011 LAM RESEARCH CORP COM 512807108 4071513 4190 SH SOLE 1487 0 2703 LAMB WESTON HLDGS INC COM 513272104 210184 1973 SH SOLE 126 0 1847 LAUDER ESTEE COS INC CL A 518439104 328778 2133 SH SOLE 330 0 1803 LENNAR CORP CL A 526057104 527871 3069 SH SOLE 2195 0 874 ELI LILLY & CO COM 532457108 30314389 38966 SH SOLE 1890 0 37076 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 129015 49813 SH SOLE 9298 0 40515 LOCKHEED MARTIN CORP COM 539830109 6111573 13435 SH SOLE 3897 0 9538 LOEWS CORP COM 540424108 206157 2633 SH SOLE 33 0 2600 LOWES COS INC COM 548661107 1221716 4796 SH SOLE 643 0 4153 LULULEMON ATHLETICA INC COM 550021109 621916 1592 SH SOLE 75 0 1517 LUMEN TECHNOLOGIES INC COM 550241103 17579 11269 SH SOLE 1841 0 9428 MAGNA INTL INC COM 559222401 466404 8561 SH SOLE 6950 0 1611 MARKEL GROUP INC COM 570535104 677059 445 SH SOLE 0 0 445 MARSH & MCLENNAN COS INC COM 571748102 1164351 5653 SH SOLE 459 0 5194 MARRIOTT INTL INC NEW CL A 571903202 660860 2619 SH SOLE 257 0 2362 MARTIN MARIETTA MATLS INC COM 573284106 2354367 3835 SH SOLE 1843 0 1992 MASCO CORP COM 574599106 256391 3250 SH SOLE 399 0 2851 MCDONALDS CORP COM 580135101 17009513 60329 SH SOLE 6845 0 53484 METTLER TOLEDO INTERNATIONAL COM 592688105 287558 216 SH SOLE 15 0 201 MICROSOFT CORP COM 594918104 69630305 165503 SH SOLE 14664 0 150839 MICROSTRATEGY INC CL A NEW 594972408 1794902 1053 SH SOLE 6 0 1047 MICROCHIP TECHNOLOGY INC. COM 595017104 509303 5678 SH SOLE 1449 0 4229 MICRON TECHNOLOGY INC COM 595112103 1651873 14011 SH SOLE 4929 0 9082 MONDELEZ INTL INC CL A 609207105 981665 14024 SH SOLE 998 0 13026 MONOLITHIC PWR SYS INC COM 609839105 1029000 1519 SH SOLE 243 0 1276 MOODYS CORP COM 615369105 22014000 56011 SH SOLE 3812 0 52199 MORGAN STANLEY COM NEW 617446448 1594886 16938 SH SOLE 1449 0 15489 MOTOROLA SOLUTIONS INC COM NEW 620076307 295361 832 SH SOLE 143 0 689 NEW JERSEY RES CORP COM 646025106 342338 7978 SH SOLE 36 0 7942 NEWMONT CORP COM 651639106 759760 21199 SH SOLE 7060 0 14139 NEWPARK RES INC COM PAR $.01NEW 651718504 73464 10175 SH SOLE 343 0 9832 NIKE INC CL B 654106103 7119330 75754 SH SOLE 10337 0 65417 NOKIA CORP SPONSORED ADR 654902204 38039 10745 SH SOLE 2456 0 8289 NORFOLK SOUTHN CORP COM 655844108 3571928 14015 SH SOLE 3240 0 10775 NORTHROP GRUMMAN CORP COM 666807102 1521472 3178 SH SOLE 393 0 2785 NOVO-NORDISK A S ADR 670100205 2387285 18593 SH SOLE 1208 0 17385 NUCOR CORP COM 670346105 469138 2371 SH SOLE 97 0 2274 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 205943 16950 SH SOLE 0 0 16950 OCCIDENTAL PETE CORP COM 674599105 52967972 815017 SH SOLE 227 0 814790 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 287089 6661 SH SOLE 0 0 6661 OKTA INC CL A 679295105 554067 5296 SH SOLE 3412 0 1884 OLD DOMINION FREIGHT LINE IN COM 679580100 410300 1875 SH SOLE 181 0 1694 ON SEMICONDUCTOR CORP COM 682189105 233171 3170 SH SOLE 590 0 2580 ONEOK INC NEW COM 682680103 876977 10939 SH SOLE 376 0 10563 OSHKOSH CORP COM 688239201 227097 1821 SH SOLE 18 0 1803 PNC FINL SVCS GROUP INC COM 693475105 977820 6051 SH SOLE 227 0 5824 PPG INDS INC COM 693506107 290825 2007 SH SOLE 169 0 1838 PACCAR INC COM 693718108 329118 2657 SH SOLE 729 0 1928 PACKAGING CORP AMER COM 695156109 228115 1202 SH SOLE 136 0 1066 PALO ALTO NETWORKS INC COM 697435105 1790114 6300 SH SOLE 591 0 5709 PARKER-HANNIFIN CORP COM 701094104 370226 666 SH SOLE 83 0 583 PATTERSON-UTI ENERGY INC COM 703481101 122136 10229 SH SOLE 569 0 9660 PAYCHEX INC COM 704326107 443044 3608 SH SOLE 660 0 2948 PEABODY ENERGY CORP COM 704551100 275933 11374 SH SOLE 0 0 11374 PEPSICO INC COM 713448108 7969616 45538 SH SOLE 3247 0 42291 PFIZER INC COM 717081103 3857198 138998 SH SOLE 3711 0 135287 PHILIP MORRIS INTL INC COM 718172109 980875 10706 SH SOLE 729 0 9977 PHILLIPS 66 COM 718546104 645537 3951 SH SOLE 1063 0 2888 PIONEER NAT RES CO COM 723787107 1265794 4822 SH SOLE 1032 0 3790 PROCTER AND GAMBLE CO COM 742718109 10053011 61960 SH SOLE 5328 0 56632 PROGRESSIVE CORP COM 743315103 739678 3576 SH SOLE 599 0 2977 PRUDENTIAL FINL INC COM 744320102 863529 7355 SH SOLE 385 0 6970 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 522101 7818 SH SOLE 1913 0 5905 PULTE GROUP INC COM 745867101 393452 3262 SH SOLE 359 0 2903 QUALCOMM INC COM 747525103 9704557 57322 SH SOLE 1938 0 55384 REALTY INCOME CORP COM 756109104 805157 14883 SH SOLE 1030 0 13853 REGAL REXNORD CORPORATION COM 758750103 206063 1144 SH SOLE 59 0 1085 REINSURANCE GRP OF AMERICA I COM NEW 759351604 232036 1203 SH SOLE 32 0 1171 RELIANCE INC COM 759509102 336695 1007 SH SOLE 87 0 920 RELX PLC SPONSORED ADR 759530108 277877 6419 SH SOLE 1167 0 5252 RESMED INC COM 761152107 4855819 24520 SH SOLE 7516 0 17004 RIO TINTO PLC SPONSORED ADR 767204100 1339273 21012 SH SOLE 478 0 20534 ROCKWELL AUTOMATION INC COM 773903109 801917 2753 SH SOLE 93 0 2660 ROPER TECHNOLOGIES INC COM 776696106 915866 1633 SH SOLE 40 0 1593 ROSS STORES INC COM 778296103 232321 1583 SH SOLE 154 0 1429 SHELL PLC SPON ADS 780259305 2030470 30287 SH SOLE 289 0 29998 SAP SE SPON ADR 803054204 492185 2524 SH SOLE 540 0 1984 HENRY SCHEIN INC COM 806407102 567911 7520 SH SOLE 1033 0 6487 SCHLUMBERGER LTD COM STK 806857108 1428511 26063 SH SOLE 699 0 25364 SCHWAB CHARLES CORP COM 808513105 11917712 164746 SH SOLE 9156 0 155590 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1483646 24302 SH SOLE 304 0 23998 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5815330 93705 SH SOLE 10705 0 83000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25915210 279499 SH SOLE 11620 0 267879 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13756769 181058 SH SOLE 89 0 180969 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3262267 40062 SH SOLE 0 0 40062 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3297302 66964 SH SOLE 7224 0 59740 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 751795 16898 SH SOLE 3750 0 13148 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2870400 113679 SH SOLE 1 0 113678 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 295899 6122 SH SOLE 0 0 6122 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2292007 64364 SH SOLE 3016 0 61348 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 400127 7016 SH SOLE 0 0 7016 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 951625 14121 SH SOLE 1424 0 12697 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 484891 7318 SH SOLE 0 0 7318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12610432 156399 SH SOLE 9888 0 146511 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23219255 595061 SH SOLE 772 0 594289 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2145830 46648 SH SOLE 3072 0 43576 SCHWAB STRATEGIC TR US REIT ETF 808524847 2455796 120975 SH SOLE 0 0 120975 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 700828 14537 SH SOLE 1064 0 13473 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3059799 58661 SH SOLE 5532 0 53129 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4262224 119057 SH SOLE 0 0 119057 SCOTTS MIRACLE-GRO CO CL A 810186106 210739 2825 SH SOLE 18 0 2807 SEMPRA COM 816851109 929286 12937 SH SOLE 3894 0 9043 SHERWIN WILLIAMS CO COM 824348106 512709 1476 SH SOLE 388 0 1088 SIMON PPTY GROUP INC NEW COM 828806109 965140 6167 SH SOLE 2588 0 3579 SMUCKER J M CO COM NEW 832696405 730155 5801 SH SOLE 103 0 5698 SNAP ON INC COM 833034101 239300 808 SH SOLE 162 0 646 SNOWFLAKE INC CL A 833445109 3566027 22067 SH SOLE 4071 0 17996 SONOCO PRODS CO COM 835495102 387301 6696 SH SOLE 138 0 6558 SONY GROUP CORP SPONSORED ADR 835699307 250214 2918 SH SOLE 730 0 2188 SOUTHERN CO COM 842587107 1767250 24634 SH SOLE 3630 0 21004 BLOCK INC CL A 852234103 814877 9634 SH SOLE 3842 0 5792 STAAR SURGICAL CO COM PAR $0.01 852312305 328672 8586 SH SOLE 7933 0 653 STARBUCKS CORP COM 855244109 3489336 38181 SH SOLE 11739 0 26442 STATE STR CORP COM 857477103 252176 3261 SH SOLE 981 0 2280 STIFEL FINL CORP COM 860630102 231774 2965 SH SOLE 81 0 2884 STRYKER CORPORATION COM 863667101 1266322 3539 SH SOLE 731 0 2808 SYLVAMO CORP COMMON STOCK 871332102 642622 10409 SH SOLE 377 0 10032 SYNOPSYS INC COM 871607107 930144 1628 SH SOLE 206 0 1422 SYSCO CORP COM 871829107 612530 7545 SH SOLE 377 0 7168 TJX COS INC NEW COM 872540109 1452885 14325 SH SOLE 1246 0 13079 T-MOBILE US INC COM 872590104 437379 2680 SH SOLE 325 0 2355 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 923453 6788 SH SOLE 412 0 6376 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 166136 11961 SH SOLE 2526 0 9435 TELEFONICA S A SPONSORED ADR 879382208 56999 12925 SH SOLE 4715 0 8210 TERADYNE INC COM 880770102 431913 3828 SH SOLE 70 0 3758 TEREX CORP NEW COM 880779103 559226 8684 SH SOLE 3765 0 4919 TEXAS INSTRS INC COM 882508104 3369942 19345 SH SOLE 617 0 18728 THERMO FISHER SCIENTIFIC INC COM 883556102 19741378 33966 SH SOLE 2903 0 31063 THOR INDS INC COM 885160101 404706 3449 SH SOLE 2612 0 837 TIDAL ETF TR SOFI SOCIAL 50 886364405 345596 10637 SH SOLE 0 0 10637 TOYOTA MOTOR CORP ADS 892331307 392898 1561 SH SOLE 252 0 1309 TRANSDIGM GROUP INC COM 893641100 234086 190 SH SOLE 48 0 142 US BANCORP DEL COM NEW 902973304 865605 19365 SH SOLE 1001 0 18364 UNDER ARMOUR INC CL C 904311206 362091 50713 SH SOLE 25135 0 25578 UNILEVER PLC SPON ADR NEW 904767704 527360 10507 SH SOLE 877 0 9630 UNION PAC CORP COM 907818108 1959747 7969 SH SOLE 585 0 7384 UNITED PARCEL SERVICE INC CL B 911312106 4243931 28553 SH SOLE 532 0 28021 UNITED RENTALS INC COM 911363109 393110 545 SH SOLE 68 0 477 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 865133 34440 SH SOLE 0 0 34440 VALMONT INDS INC COM 920253101 336258 1473 SH SOLE 10 0 1463 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11388253 62364 SH SOLE 386 0 61978 VANGUARD STAR FDS VG TL INTL STK F 921909768 2840655 47109 SH SOLE 0 0 47109 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 395206 3894 SH SOLE 0 0 3894 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 219185 1932 SH SOLE 0 0 1932 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8115026 107626 SH SOLE 15074 0 92552 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13668001 178271 SH SOLE 16389 0 161882 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10296634 141769 SH SOLE 19999 0 121770 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19401637 386718 SH SOLE 25770 0 360948 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3075557 25420 SH SOLE 791 0 24629 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8394013 175277 SH SOLE 15821 0 159456 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 488778 11599 SH SOLE 1983 0 9616 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2898978 24811 SH SOLE 6275 0 18536 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1704361 15424 SH SOLE 1030 0 14394 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5166816 88096 SH SOLE 42533 0 45563 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9172703 219601 SH SOLE 30977 0 188624 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13250918 261876 SH SOLE 17411 0 244465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73808181 153543 SH SOLE 7454 0 146089 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5971147 38299 SH SOLE 24 0 38275 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5198146 22046 SH SOLE 250 0 21796 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5385692 62277 SH SOLE 3080 0 59197 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4125071 15822 SH SOLE 693 0 15129 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7905092 41198 SH SOLE 1642 0 39556 VANGUARD INDEX FDS MID CAP ETF 922908629 7358423 29450 SH SOLE 3945 0 25505 VANGUARD INDEX FDS LARGE CAP ETF 922908637 749969 3128 SH SOLE 238 0 2890 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 416082 2374 SH SOLE 37 0 2337 VANGUARD INDEX FDS GROWTH ETF 922908736 10802916 31386 SH SOLE 3 0 31383 VANGUARD INDEX FDS VALUE ETF 922908744 8310247 51027 SH SOLE 7513 0 43514 VANGUARD INDEX FDS SMALL CP ETF 922908751 13810126 60414 SH SOLE 8241 0 52173 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30663827 117984 SH SOLE 7769 0 110215 4D MOLECULAR THERAPEUTICS IN COM 35104E100 4656339 146150 SH SOLE 75 0 146075 RTX CORPORATION COM 75513E101 7581230 77732 SH SOLE 8540 0 69192 GLOBE LIFE INC COM 37959E102 304773 2619 SH SOLE 31 0 2588 QUANTA SVCS INC COM 74762E102 284751 1096 SH SOLE 170 0 926 INVESCO QQQ TR UNIT SER 1 46090E103 73846506 166316 SH SOLE 8199 0 158117 CENCORA INC COM 03073E105 372383 1533 SH SOLE 467 0 1066 TARGET CORP COM 87612E106 1583881 8938 SH SOLE 1090 0 7848 EDWARDS LIFESCIENCES CORP COM 28176E108 366760 3838 SH SOLE 411 0 3427 FORTINET INC COM 34959E109 882839 12924 SH SOLE 9623 0 3301 TOTALENERGIES SE SPONSORED ADS 89151E109 1910308 27754 SH SOLE 990 0 26764 TRAVELERS COMPANIES INC COM 89417E109 8508035 36969 SH SOLE 8929 0 28040 BROADSTONE NET LEASE INC COM 11135E203 1281882 81805 SH SOLE 6482 0 75323 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 584788 10531 SH SOLE 0 0 10531 GLOBAL X FDS GLOBX SUPDV US 37950E291 214071 12310 SH SOLE 0 0 12310 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 713713 3480 SH SOLE 1491 0 1989 AGNC INVT CORP COM 00123Q104 186980 18887 SH SOLE 2973 0 15914 AES CORP COM 00130H105 655116 36538 SH SOLE 17664 0 18874 ALPS ETF TR ALERIAN MLP 00162Q452 1712649 36086 SH SOLE 1989 0 34097 AT&T INC COM 00206R102 2178493 123778 SH SOLE 6400 0 117378 ARK ETF TR INNOVATION ETF 00214Q104 687889 13736 SH SOLE 17 0 13719 ARK ETF TR GENOMIC REV ETF 00214Q302 1050545 36528 SH SOLE 19504 0 17024 ABBVIE INC COM 00287Y109 17668964 97029 SH SOLE 9251 0 87778 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 617022 29050 SH SOLE 0 0 29050 ADOBE INC COM 00724F101 5529646 10958 SH SOLE 539 0 10419 AECOM COM 00766T100 4651667 47427 SH SOLE 20443 0 26984 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 18139 12174 SH SOLE 0 0 12174 AEGON LTD AMER REG 1 CERT 0076CA104 63670 10524 SH SOLE 2959 0 7565 AGILENT TECHNOLOGIES INC COM 00846U101 528237 3630 SH SOLE 225 0 3405 AKAMAI TECHNOLOGIES INC COM 00971T101 437868 4026 SH SOLE 80 0 3946 ALPHABET INC CAP STK CL C 02079K107 44274075 290779 SH SOLE 44092 0 246687 ALPHABET INC CALL 02079K905 229569 11600 PRN Call SOLE 0 0 11600 ALPHABET INC CAP STK CL A 02079K305 44566513 295279 SH SOLE 10704 0 284575 ALTRIA GROUP INC COM 02209S103 1228065 28154 SH SOLE 558 0 27596 AMERICAN TOWER CORP NEW COM 03027X100 1257597 6365 SH SOLE 594 0 5771 AMERIPRISE FINL INC COM 03076C106 3433194 7830 SH SOLE 311 0 7519 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 228991 5215 SH SOLE 14 0 5201 ANSYS INC COM 03662Q105 593783 1710 SH SOLE 82 0 1628 APA CORPORATION COM 03743Q108 215579 6270 SH SOLE 4013 0 2257 APOLLO GLOBAL MGMT INC COM 03769M106 327981 2917 SH SOLE 1109 0 1808 APPLOVIN CORP COM CL A 03831W108 4379203 63265 SH SOLE 115 0 63150 ARES CAPITAL CORP COM 04010L103 694421 33354 SH SOLE 0 0 33354 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 226065 19093 SH SOLE 2837 0 16256 BANCO SANTANDER S.A. ADR 05964H105 67874 14024 SH SOLE 5743 0 8281 BIONTECH SE SPONSORED ADS 09075V102 554281 6008 SH SOLE 5359 0 649 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 906162 23409 SH SOLE 5578 0 17831 BLACK STONE MINERALS L P COM UNIT 09225M101 612146 38307 SH SOLE 0 0 38307 BLACKROCK INC COM 09247X101 1215688 1458 SH SOLE 325 0 1133 BLACKROCK ENHANCED EQUITY DI COM 09251A104 99305 12037 SH SOLE 0 0 12037 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 228160 20723 SH SOLE 3 0 20720 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 151273 12712 SH SOLE 9762 0 2950 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 340059 9210 SH SOLE 617 0 8593 BLACKSTONE INC COM 09260D107 10114405 76992 SH SOLE 970 0 76022 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1249372 40108 SH SOLE 7101 0 33007 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 8541276 192371 SH SOLE 1847 0 190524 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 993620 17307 SH SOLE 348 0 16959 BOOKING HOLDINGS INC COM 09857L108 780765 215 SH SOLE 20 0 195 BRIXMOR PPTY GROUP INC COM 11120U105 507552 21644 SH SOLE 9963 0 11681 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223866 1093 SH SOLE 74 0 1019 BROADCOM INC COM 11135F101 13200343 9960 SH SOLE 2368 0 7592 BUILDERS FIRSTSOURCE INC COM 12008R107 367883 1764 SH SOLE 111 0 1653 C3 AI INC CL A 12468P104 5117042 189030 SH SOLE 109 0 188921 CBOE GLOBAL MKTS INC COM 12503M108 241870 1316 SH SOLE 143 0 1173 CBRE GROUP INC CL A 12504L109 225421 2318 SH SOLE 711 0 1607 CDW CORP COM 12514G108 303621 1187 SH SOLE 117 0 1070 CME GROUP INC COM 12572Q105 9301349 43204 SH SOLE 9763 0 33441 CANADIAN PACIFIC KANSAS CITY COM 13646K108 280293 3179 SH SOLE 179 0 3000 CAPITAL ONE FINL CORP COM 14040H105 381103 2560 SH SOLE 217 0 2343 CARDINAL HEALTH INC COM 14149Y108 205139 1833 SH SOLE 270 0 1563 CARRIER GLOBAL CORPORATION COM 14448C104 2157457 37114 SH SOLE 653 0 36461 CELSIUS HLDGS INC COM NEW 15118V207 1084594 13080 SH SOLE 802 0 12278 CHARTER COMMUNICATIONS INC N CL A 16119P108 1027242 3538 SH SOLE 61 0 3477 CISCO SYS INC COM 17275R102 8252466 165347 SH SOLE 25951 0 139396 CLOUDFLARE INC CL A COM 18915M107 1442283 14895 SH SOLE 67 0 14828 COINBASE GLOBAL INC COM CL A 19260Q107 2249278 8484 SH SOLE 2702 0 5782 COMCAST CORP NEW CL A 20030N101 6419543 148086 SH SOLE 47714 0 100372 CONFLUENT INC CLASS A COM 20717M103 936598 30688 SH SOLE 230 0 30458 CONOCOPHILLIPS COM 20825C104 983087 7724 SH SOLE 712 0 7012 CONSTELLATION BRANDS INC CL A 21036P108 2304398 8480 SH SOLE 2884 0 5596 CONSTELLATION ENERGY CORP COM 21037T109 277130 1499 SH SOLE 270 0 1229 CORE SCIENTIFIC INC NEW COM 21874A106 687649 194251 SH SOLE 0 0 194251 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 586904 441281 SH SOLE 0 0 441281 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 882564 367735 SH SOLE 0 0 367735 CORTEVA INC COM 22052L104 781661 13554 SH SOLE 469 0 13085 COSTCO WHSL CORP NEW COM 22160K105 14624952 19962 SH SOLE 1036 0 18926 CROWDSTRIKE HLDGS INC CL A 22788C105 774545 2416 SH SOLE 489 0 1927 CROWN CASTLE INC COM 22822V101 219249 2072 SH SOLE 416 0 1656 D R HORTON INC COM 23331A109 722904 4393 SH SOLE 350 0 4043 DT MIDSTREAM INC COMMON STOCK 23345M107 258158 4225 SH SOLE 64 0 4161 DATADOG INC CL A COM 23804L103 212333 1718 SH SOLE 393 0 1325 DELL TECHNOLOGIES INC CL C 24703L202 280129 2455 SH SOLE 178 0 2277 DEVON ENERGY CORP NEW COM 25179M103 468059 9328 SH SOLE 1061 0 8267 DIAGEO PLC SPON ADR NEW 25243Q205 386783 2600 SH SOLE 238 0 2362 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13120992 359086 SH SOLE 113843 0 245243 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20094573 664943 SH SOLE 391670 0 273273 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13421585 542944 SH SOLE 169815 0 373129 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 406853 7475 SH SOLE 0 0 7475 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 710203 22056 SH SOLE 0 0 22056 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1604611 47657 SH SOLE 0 0 47657 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48536026 1519125 SH SOLE 14461 0 1504664 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1137470 27811 SH SOLE 0 0 27811 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 941411 36933 SH SOLE 16279 0 20654 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 900994 33682 SH SOLE 0 0 33682 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3586569 97594 SH SOLE 17831 0 79763 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7413775 246305 SH SOLE 48437 0 197868 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 350436 13775 SH SOLE 0 0 13775 DOORDASH INC CL A 25809K105 524025 3805 SH SOLE 245 0 3560 DROPBOX INC CL A 26210C104 898711 36984 SH SOLE 14 0 36970 DUKE ENERGY CORP NEW COM NEW 26441C204 846106 8749 SH SOLE 3321 0 5428 DUPONT DE NEMOURS INC COM 26614N102 795887 10381 SH SOLE 823 0 9558 DOXIMITY INC CL A 26622P107 419742 15598 SH SOLE 12041 0 3557 EOG RES INC COM 26875P101 227394 1778 SH SOLE 259 0 1519 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 236693 6569 SH SOLE 5349 0 1220 EAGLE MATLS INC COM 26969P108 1346987 4957 SH SOLE 2265 0 2692 EMCOR GROUP INC COM 29084Q100 261952 748 SH SOLE 36 0 712 ENBRIDGE INC COM 29250N105 319361 8827 SH SOLE 464 0 8363 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 546130 34719 SH SOLE 2597 0 32122 ENPHASE ENERGY INC COM 29355A107 376611 3113 SH SOLE 95 0 3018 EQUINIX INC COM 29444U700 806407 977 SH SOLE 466 0 511 EQUITY RESIDENTIAL SH BEN INT 29476L107 2758149 43704 SH SOLE 142 0 43562 EVERSOURCE ENERGY COM 30040W108 224208 3751 SH SOLE 275 0 3476 EXACT SCIENCES CORP COM 30063P105 588115 8516 SH SOLE 6742 0 1774 EXELON CORP COM 30161N101 367853 9791 SH SOLE 549 0 9242 EXXON MOBIL CORP COM 30231G102 14903507 128213 SH SOLE 25275 0 102938 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 91731 15469 SH SOLE 0 0 15469 META PLATFORMS INC CL A 30303M102 34993756 72066 SH SOLE 4212 0 67854 FEDEX CORP COM 31428X106 1176424 4060 SH SOLE 1082 0 2978 FIDELITY NATL INFORMATION SV COM 31620M106 264228 3562 SH SOLE 221 0 3341 FIRST FINL BANKSHARES INC COM 32020R109 297620 9071 SH SOLE 0 0 9071 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 339401 3420 SH SOLE 0 0 3420 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 644468 5881 SH SOLE 0 0 5881 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 246552 2579 SH SOLE 95 0 2484 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 434065 7698 SH SOLE 2213 0 5485 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1831946 16159 SH SOLE 0 0 16159 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1545808 19503 SH SOLE 0 0 19503 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 226614 4904 SH SOLE 0 0 4904 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 309075 13755 SH SOLE 11330 0 2425 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3422045 60923 SH SOLE 0 0 60923 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 231425 4309 SH SOLE 0 0 4309 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 627884 14401 SH SOLE 0 0 14401 FLEXSHARES TR QUALT DIVD IDX 33939L860 215855 3275 SH SOLE 737 0 2538 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 280751 10765 SH SOLE 0 0 10765 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2408373 98321 SH SOLE 29347 0 68974 FREEPORT-MCMORAN INC CL B 35671D857 3247399 69065 SH SOLE 10944 0 58121 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 533515 9924 SH SOLE 4065 0 5859 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 708487 7793 SH SOLE 2596 0 5197 GENERAL MTRS CO COM 37045V100 1081004 23837 SH SOLE 10554 0 13283 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13428 11576 SH SOLE 200 0 11376 GSK PLC SPONSORED ADR 37733W204 423996 9890 SH SOLE 775 0 9115 GLOBAL PMTS INC COM 37940X102 457937 3426 SH SOLE 60 0 3366 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 212519 6936 SH SOLE 5596 0 1340 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 546185 25112 SH SOLE 18426 0 6686 GLOBAL X FDS US PFD ETF 37954Y657 501823 24892 SH SOLE 0 0 24892 GLOBAL X FDS US INFR DEV ETF 37954Y673 1159426 29124 SH SOLE 10435 0 18689 GOLDMAN SACHS GROUP INC COM 38141G104 7175088 17178 SH SOLE 1552 0 15626 GOLDMAN SACHS BDC INC SHS 38147U107 472245 31525 SH SOLE 13837 0 17688 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 600749 14599 SH SOLE 0 0 14599 GOLUB CAP BDC INC COM 38173M102 173068 10407 SH SOLE 0 0 10407 HCA HEALTHCARE INC COM 40412C101 539084 1616 SH SOLE 127 0 1489 HP INC COM 40434L105 223083 7382 SH SOLE 1226 0 6156 HANNON ARMSTRONG SUST INFR C COM 41068X100 879785 30978 SH SOLE 120 0 30858 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 274807 18887 SH SOLE 0 0 18887 HEALTH CATALYST INC COM 42225T107 305266 40540 SH SOLE 0 0 40540 HESS CORP COM 42809H107 433134 2838 SH SOLE 993 0 1845 HILTON WORLDWIDE HLDGS INC COM 43300A203 221202 1037 SH SOLE 512 0 525 IDEXX LABS INC COM 45168D104 754822 1398 SH SOLE 41 0 1357 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1939959 14116 SH SOLE 1153 0 12963 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 326687 6979 SH SOLE 0 0 6979 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 764714 55134 SH SOLE 2001 0 53133 INTUITIVE SURGICAL INC COM NEW 46120E602 2140214 5363 SH SOLE 2663 0 2700 INVENTRUST PPTYS CORP COM NEW 46124J201 323216 12572 SH SOLE 0 0 12572 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7862059 77405 SH SOLE 1756 0 75649 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 233234 3504 SH SOLE 1736 0 1768 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1380582 32770 SH SOLE 5515 0 27255 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 332267 5499 SH SOLE 1482 0 4017 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 205943 5669 SH SOLE 0 0 5669 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10429230 61577 SH SOLE 21429 0 40148 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 707969 16752 SH SOLE 0 0 16752 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 473865 4450 SH SOLE 0 0 4450 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 451645 4104 SH SOLE 3594 0 510 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 334318 8381 SH SOLE 8275 0 106 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4763010 121258 SH SOLE 87925 0 33333 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6485200 168579 SH SOLE 131297 0 37282 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 353252 6260 SH SOLE 5060 0 1200 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 232133 2350 SH SOLE 0 0 2350 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1194556 14891 SH SOLE 2368 0 12523 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1538109 23351 SH SOLE 1421 0 21930 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 347580 7828 SH SOLE 0 0 7828 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 316282 26623 SH SOLE 0 0 26623 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1915572 93626 SH SOLE 4571 0 89055 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2712139 65861 SH SOLE 1226 0 64635 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2689083 127144 SH SOLE 32916 0 94228 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 250154 17679 SH SOLE 0 0 17679 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 336351 6090 SH SOLE 5540 0 550 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1143670 46190 SH SOLE 0 0 46190 IQVIA HLDGS INC COM 46266C105 744002 2942 SH SOLE 1823 0 1119 IRON MTN INC DEL COM 46284V101 350599 4371 SH SOLE 601 0 3770 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 513248 23266 SH SOLE 22596 0 670 ISHARES TR US TREAS BD ETF 46429B267 18992067 834083 SH SOLE 1996 0 832087 ISHARES TR GNMA BOND ETF 46429B333 371504 8562 SH SOLE 6177 0 2385 ISHARES TR MSCI INDIA ETF 46429B598 1098449 21292 SH SOLE 1018 0 20274 ISHARES TR MSCI INDIA SM CP 46429B614 988611 14069 SH SOLE 4518 0 9551 ISHARES TR FLTG RATE NT ETF 46429B655 1786290 34984 SH SOLE 200 0 34784 ISHARES TR CORE HIGH DV ETF 46429B663 392017 3557 SH SOLE 0 0 3557 ISHARES TR MSCI EAFE MIN VL 46429B689 1250933 17649 SH SOLE 0 0 17649 ISHARES TR MSCI USA MIN VOL 46429B697 5936885 71032 SH SOLE 11194 0 59838 ISHARES TR 0-5 YR TIPS ETF 46429B747 4770587 47980 SH SOLE 2436 0 45544 ISHARES TR MSCI USA QLT FCT 46432F339 17828570 108479 SH SOLE 1687 0 106792 ISHARES TR CORE MSCI EAFE 46432F842 17045819 229666 SH SOLE 5479 0 224187 ISHARES INC CORE MSCI EMKT 46434G103 10124027 196202 SH SOLE 19379 0 176823 ISHARES INC MSCI EMRG CHN 46434G764 6960716 120908 SH SOLE 9483 0 111425 ISHARES INC MSCI JPN ETF NEW 46434G822 472718 6625 SH SOLE 0 0 6625 ISHARES INC MSCI GBL GOLD MN 46434G855 240255 9500 SH SOLE 0 0 9500 ISHARES INC ESG AWR MSCI EM 46434G863 873321 27097 SH SOLE 124 0 26973 ISHARES TR INTERNATIONAL SL 46434V266 1087334 32970 SH SOLE 550 0 32420 ISHARES TR EXPONENTIAL TECH 46434V381 244144 4095 SH SOLE 4095 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1921207 45152 SH SOLE 14914 0 30238 ISHARES TR MSCI SAUDI ARBIA 46434V423 687748 15574 SH SOLE 0 0 15574 ISHARES TR CORE TOTAL USD 46434V613 32057491 703169 SH SOLE 6215 0 696954 ISHARES TR CORE DIV GRWTH 46434V621 337049 5805 SH SOLE 1286 0 4519 ISHARES TR CORE MSCI EURO 46434V738 418198 7229 SH SOLE 0 0 7229 ISHARES TR HDG MSCI EAFE 46434V803 2994204 85843 SH SOLE 9633 0 76210 ISHARES TR TRS FLT RT BD 46434V860 8722693 172079 SH SOLE 10226 0 161853 ISHARES TR BLACKROCK ULTRA 46434V878 1248078 24685 SH SOLE 0 0 24685 ISHARES TR CONV BD ETF 46435G102 657879 8241 SH SOLE 137 0 8104 ISHARES TR ESG AWRE USD ETF 46435G193 2534951 110263 SH SOLE 3540 0 106723 ISHARES TR ESG AWRE 1 5 YR 46435G243 5788550 236460 SH SOLE 3608 0 232852 ISHARES TR CORE MSCI INTL 46435G326 4752292 70792 SH SOLE 0 0 70792 ISHARES TR ESG AWR MSCI USA 46435G425 5032634 43777 SH SOLE 1252 0 42525 ISHARES TR ESG AW MSCI EAFE 46435G516 258555 3236 SH SOLE 0 0 3236 ISHARES TR CORE INTL AGGR 46435G672 348122 6969 SH SOLE 0 0 6969 ISHARES TR IBONDS DEC2026 46435GAA0 239573 10045 SH SOLE 0 0 10045 ISHARES TR ESG AWR US AGRGT 46435U549 525566 11168 SH SOLE 34 0 11134 ISHARES TR ESG AWARE MSCI 46435U663 227519 5650 SH SOLE 0 0 5650 ISHARES TR US INFRASTRUC 46435U713 1021286 23554 SH SOLE 984 0 22570 ISHARES TR IBONDS 27 ETF 46435UAA9 238973 10041 SH SOLE 0 0 10041 ISHARES TR ESG MSCI USA MIN 46436E445 2090873 78545 SH SOLE 0 0 78545 ISHARES TR INTL DEV SML CP 46436E510 241659 6815 SH SOLE 0 0 6815 ISHARES TR ESG ADV TTL USD 46436E619 2606548 60858 SH SOLE 9092 0 51766 ISHARES TR 0-3 MNTH TREASRY 46436E718 11326233 112464 SH SOLE 2528 0 109936 ISHARES TR ESG EAFE ETF 46436E759 338879 4974 SH SOLE 100 0 4874 ISHARES TR ESG MSCI USA ETF 46436E767 596893 13220 SH SOLE 279 0 12941 ISHARES BITCOIN TR SHS 46438F101 327605 8095 SH SOLE 760 0 7335 JPMORGAN CHASE & CO COM 46625H100 23965099 119646 SH SOLE 16824 0 102822 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 679072 14905 SH SOLE 0 0 14905 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2225857 37166 SH SOLE 0 0 37166 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1148358 19613 SH SOLE 8981 0 10632 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4510125 77949 SH SOLE 23459 0 54490 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 12352387 205411 SH SOLE 42164 0 163247 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 28925365 306315 SH SOLE 60419 0 245896 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4659168 91824 SH SOLE 0 0 91824 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 208559 5011 SH SOLE 4301 0 710 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10196207 192854 SH SOLE 4000 0 188854 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6923648 137238 SH SOLE 284 0 136954 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 869015 16022 SH SOLE 8180 0 7842 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1869424 26627 SH SOLE 3234 0 23393 JACOBS SOLUTIONS INC COM 46982L108 399609 2600 SH SOLE 62 0 2538 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2531672 49895 SH SOLE 10500 0 39395 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 718635 12524 SH SOLE 0 0 12524 KENVUE INC COM 49177J102 370705 17274 SH SOLE 1000 0 16274 KEURIG DR PEPPER INC COM 49271V100 905917 29538 SH SOLE 2234 0 27304 KEYSIGHT TECHNOLOGIES INC COM 49338L103 350135 2239 SH SOLE 392 0 1847 KINDER MORGAN INC DEL COM 49456B101 183636 10013 SH SOLE 1228 0 8785 LPL FINL HLDGS INC COM 50212V100 229861 870 SH SOLE 132 0 738 LIBERTY ENERGY INC COM CL A 53115L104 514158 24815 SH SOLE 369 0 24446 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1219795 42531 SH SOLE 8474 0 34057 LUMENTUM HLDGS INC COM 55024U109 236135 4987 SH SOLE 11 0 4976 MSCI INC COM 55354G100 357007 637 SH SOLE 33 0 604 MAIN STR CAP CORP COM 56035L104 393619 8320 SH SOLE 0 0 8320 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2315394 236151 SH SOLE 0 0 236151 MARATHON PETE CORP COM 56585A102 715656 3551 SH SOLE 432 0 3119 MARQETA INC CLASS A COM 57142B104 5794658 972258 SH SOLE 935 0 971323 MASTERCARD INCORPORATED CL A 57636Q104 22357100 46425 SH SOLE 729 0 45696 MATSON INC COM 57686G105 1339808 11920 SH SOLE 0 0 11920 MCKESSON CORP COM 58155Q103 635094 1183 SH SOLE 555 0 628 MERCADOLIBRE INC COM 58733R102 1519520 1005 SH SOLE 745 0 260 MERCK & CO INC COM 58933Y105 21362204 161896 SH SOLE 16860 0 145036 METLIFE INC COM 59156R108 569440 7684 SH SOLE 2272 0 5412 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 40628 10208 SH SOLE 3371 0 6837 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 340534 10592 SH SOLE 9808 0 784 MODERNA INC COM 60770K107 254945 2393 SH SOLE 219 0 2174 MONGODB INC CL A 60937P106 893373 2491 SH SOLE 1813 0 678 MONSTER BEVERAGE CORP NEW COM 61174X109 1106757 18670 SH SOLE 8896 0 9774 NIO INC SPON ADS 62914V106 50927 11317 SH SOLE 0 0 11317 NETFLIX INC COM 64110L106 6246925 10286 SH SOLE 2781 0 7505 NEUBERGER BERMAN REAL ESTATE COM 64190A103 66012 19764 SH SOLE 0 0 19764 NEXTERA ENERGY INC COM 65339F101 3959649 61957 SH SOLE 5466 0 56491 NEXTDOOR HOLDINGS INC COM CL A 65345M108 29250 13000 SH SOLE 13000 0 0 NEXTNAV INC COMMON STOCK 65345N106 230300 35000 SH SOLE 35000 0 0 NEXTNAV INC *W EXP 99/99/999 65345N114 61950 29500 SH SOLE 29500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 143660 22377 SH SOLE 2639 0 19738 NORTHWEST NAT HLDG CO COM 66765N105 217886 5854 SH SOLE 14 0 5840 NOVARTIS AG SPONSORED ADR 66987V109 1704523 17621 SH SOLE 2135 0 15486 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 95040 10560 SH SOLE 10560 0 0 NVIDIA CORPORATION COM 67066G104 171219431 189494 SH SOLE 20458 0 169036 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 167151 15168 SH SOLE 0 0 15168 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95713 13312 SH SOLE 0 0 13312 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 8000 10000 SH SOLE 0 0 10000 NUTEX HEALTH INC COM 67079U108 1980 20648 SH SOLE 0 0 20648 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 378764 9107 SH SOLE 0 0 9107 OREILLY AUTOMOTIVE INC COM 67103H107 387206 343 SH SOLE 23 0 320 ORACLE CORP COM 68389X105 3361454 26761 SH SOLE 1132 0 25629 ORGANON & CO COMMON STOCK 68622V106 193466 10290 SH SOLE 1125 0 9165 OTIS WORLDWIDE CORP COM 68902V107 1645059 16572 SH SOLE 416 0 16156 BLUE OWL CAPITAL CORPORATION COM 69121K104 346676 22541 SH SOLE 1100 0 21441 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 139537 10595 SH SOLE 0 0 10595 PACER FDS TR PAC ASSET FLTG 69374H428 1270872 26721 SH SOLE 7814 0 18907 PACER FDS TR US CASH COWS 100 69374H881 6013681 103488 SH SOLE 21023 0 82465 PALANTIR TECHNOLOGIES INC CL A 69608A108 3196028 138897 SH SOLE 118641 0 20256 PAYPAL HLDGS INC COM 70450Y103 981225 14647 SH SOLE 766 0 13881 PELOTON INTERACTIVE INC CL A COM 70614W100 96271 22467 SH SOLE 78 0 22389 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1487091 14791 SH SOLE 0 0 14791 PINTEREST INC CL A 72352L106 206030 5943 SH SOLE 1101 0 4842 PLANET LABS PBC COM CL A 72703X106 285600 112000 SH SOLE 2000 0 110000 PROLOGIS INC. COM 74340W103 1031523 7921 SH SOLE 1194 0 6727 PROSHARES TR BITCOIN STRATE 74347G440 1233457 38188 SH SOLE 0 0 38188 PROSHARES TR PSHS ULT S&P 500 74347R107 427199 5511 SH SOLE 0 0 5511 PUBLIC STORAGE COM 74460D109 200384 691 SH SOLE 70 0 621 PURE STORAGE INC CL A 74624M102 427826 8229 SH SOLE 49 0 8180 RBB FD INC US TREAS 3 MNTH 74933W452 711445 14220 SH SOLE 10385 0 3835 RBB FD INC US TREASRY 12 MT 74933W478 387190 7750 SH SOLE 7250 0 500 RBB FD INC MOTLEY FOL ETF 74933W601 575588 11602 SH SOLE 0 0 11602 REGENERON PHARMACEUTICALS COM 75886F107 7776919 8080 SH SOLE 2769 0 5311 REGIONS FINANCIAL CORP NEW COM 7591EP100 433288 20594 SH SOLE 4175 0 16419 REYNOLDS CONSUMER PRODS INC COM 76171L106 207231 7256 SH SOLE 0 0 7256 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 165367 15102 SH SOLE 1838 0 13264 S&P GLOBAL INC COM 78409V104 1963195 4614 SH SOLE 331 0 4283 SPDR S&P 500 ETF TR TR UNIT 78462F103 45715891 87399 SH SOLE 4741 0 82658 SPDR GOLD TR GOLD SHS 78463V107 7730619 37578 SH SOLE 3930 0 33648 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 779473 21538 SH SOLE 0 0 21538 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1140526 19688 SH SOLE 0 0 19688 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 612387 17087 SH SOLE 0 0 17087 SPDR SER TR FACTST INV ETF 78464A110 382577 2562 SH SOLE 2202 0 360 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3420329 133139 SH SOLE 12806 0 120333 SPDR SER TR PORTFOLIO INTRMD 78464A375 4245418 129869 SH SOLE 0 0 129869 SPDR SER TR BLOOMBERG EMERGI 78464A391 1178832 57504 SH SOLE 0 0 57504 SPDR SER TR PRTFLO S&P500 GW 78464A409 1265383 17298 SH SOLE 0 0 17298 SPDR SER TR PORTFOLIO SHORT 78464A474 310501 10430 SH SOLE 0 0 10430 SPDR SER TR PRTFLO S&P500 VL 78464A508 3452120 68905 SH SOLE 7546 0 61359 SPDR SER TR AEROSPACE DEF 78464A631 2678402 19062 SH SOLE 0 0 19062 SPDR SER TR PORTFOLIO LN TSR 78464A664 4671114 167184 SH SOLE 2476 0 164708 SPDR SER TR S&P DIVID ETF 78464A763 3441382 26222 SH SOLE 3417 0 22805 SPDR SER TR PORTFOLI S&P1500 78464A805 1577269 24587 SH SOLE 1375 0 23212 SPDR SER TR PORTFOLIO S&P500 78464A854 2727189 44323 SH SOLE 30019 0 14304 SPDR SER TR S&P BIOTECH 78464A870 208190 2194 SH SOLE 0 0 2194 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 257522 6430 SH SOLE 0 0 6430 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1215157 3055 SH SOLE 152 0 2903 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3840212 6902 SH SOLE 192 0 6710 SPDR SER TR BLOOMBERG INVT 78468R200 273891 8884 SH SOLE 0 0 8884 SPDR SER TR PORTFLI HIGH YLD 78468R606 3057167 130314 SH SOLE 38122 0 92192 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2100577 22065 SH SOLE 3383 0 18682 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 786339 8566 SH SOLE 0 0 8566 SPDR SER TR NUVEEN BLMBRG MU 78468R721 298580 6424 SH SOLE 115 0 6309 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1109488 23387 SH SOLE 647 0 22740 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1646676 88341 SH SOLE 0 0 88341 SALESFORCE INC COM 79466L302 15254131 50648 SH SOLE 7213 0 43435 SAMSARA INC COM CL A 79589L106 575353 15225 SH SOLE 14290 0 935 SANOFI SPONSORED ADR 80105N105 429778 8843 SH SOLE 418 0 8425 SCHRODINGER INC COM 80810D103 248265 9195 SH SOLE 8465 0 730 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338858 3648 SH SOLE 0 0 3648 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18391134 124491 SH SOLE 958 0 123533 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 674462 8833 SH SOLE 0 0 8833 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1149001 6248 SH SOLE 1876 0 4372 SELECT SECTOR SPDR TR ENERGY 81369Y506 2639491 27958 SH SOLE 571 0 27387 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1926187 45731 SH SOLE 0 0 45731 SELECT SECTOR SPDR TR INDL 81369Y704 1668672 13248 SH SOLE 0 0 13248 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6849640 32888 SH SOLE 8595 0 24293 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 575703 7050 SH SOLE 38 0 7012 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 305211 7721 SH SOLE 0 0 7721 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1461460 22261 SH SOLE 0 0 22261 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 501173 15577 SH SOLE 5492 0 10085 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1036113 32236 SH SOLE 11190 0 21046 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1047931 33837 SH SOLE 11786 0 22051 SERA PROGNOSTICS INC CLASS A COM 81749D107 775184 85185 SH SOLE 0 0 85185 SERVICENOW INC COM 81762P102 2951251 3871 SH SOLE 154 0 3717 SHOPIFY INC CL A 82509L107 756010 9797 SH SOLE 511 0 9286 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 543635 17582 SH SOLE 0 0 17582 SIRIUS XM HOLDINGS INC COM 82968B103 62095 16004 SH SOLE 6387 0 9617 SKYWORKS SOLUTIONS INC COM 83088M102 378966 3499 SH SOLE 1026 0 2473 SOFI TECHNOLOGIES INC COM 83406F102 308031 42196 SH SOLE 39 0 42157 SOLAREDGE TECHNOLOGIES INC COM 83417M104 735779 10366 SH SOLE 6568 0 3798 STEM INC COM 85859N102 195063 89070 SH SOLE 0 0 89070 SUPER MICRO COMPUTER INC COM 86800U104 1246377 1234 SH SOLE 18 0 1216 SWEETGREEN INC COM CL A 87043Q108 223021 8829 SH SOLE 0 0 8829 TFS FINL CORP COM 87240R107 136339 10855 SH SOLE 128 0 10727 TPI COMPOSITES INC COM 87266J104 35909 12340 SH SOLE 300 0 12040 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 722689 19018 SH SOLE 17933 0 1085 TENABLE HLDGS INC COM 88025T102 838432 16962 SH SOLE 0 0 16962 10X GENOMICS INC CL A COM 88025U109 531724 14168 SH SOLE 10487 0 3681 TESLA INC COM 88160R101 17777867 101131 SH SOLE 8371 0 92760 THE TRADE DESK INC COM CL A 88339J105 665266 7610 SH SOLE 117 0 7493 3M CO COM 88579Y101 2795059 26351 SH SOLE 983 0 25368 TIDEWATER INC NEW COM 88642R109 756240 8220 SH SOLE 0 0 8220 TRICON RESIDENTIAL INC COM NPV 89612W102 113173 10150 SH SOLE 10150 0 0 TRUIST FINL CORP COM 89832Q109 362424 9298 SH SOLE 508 0 8790 TWILIO INC CL A 90138F102 278722 4558 SH SOLE 132 0 4426 UBER TECHNOLOGIES INC COM 90353T100 4545697 59043 SH SOLE 973 0 58070 ULTA BEAUTY INC COM 90384S303 293858 562 SH SOLE 42 0 520 UNITEDHEALTH GROUP INC COM 91324P102 6852069 13850 SH SOLE 1174 0 12676 UNIVERSAL DISPLAY CORP COM 91347P105 378628 2248 SH SOLE 1915 0 333 VALERO ENERGY CORP COM 91913Y100 480401 2815 SH SOLE 792 0 2023 VANECK ETF TRUST GOLD MINERS ETF 92189F106 978474 30945 SH SOLE 118 0 30827 VANECK ETF TRUST GREEN BOND ETF 92189F171 387284 16320 SH SOLE 0 0 16320 VANECK ETF TRUST PREFERRED SECURT 92189F429 271538 15350 SH SOLE 15350 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 3337448 130829 SH SOLE 26270 0 104559 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5275782 58685 SH SOLE 9364 0 49321 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1339411 5953 SH SOLE 169 0 5784 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 813438 33188 SH SOLE 5765 0 27423 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 703529 13462 SH SOLE 0 0 13462 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2833415 57601 SH SOLE 10657 0 46944 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8253200 142124 SH SOLE 33490 0 108634 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7100210 91841 SH SOLE 10148 0 81693 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1818624 26507 SH SOLE 0 0 26507 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1783867 23282 SH SOLE 0 0 23282 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 225335 1143 SH SOLE 0 0 1143 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 249247 1783 SH SOLE 0 0 1783 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 417564 4909 SH SOLE 698 0 4211 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1291643 14903 SH SOLE 0 0 14903 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1352015 17193 SH SOLE 495 0 16698 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2977926 65291 SH SOLE 45391 0 19900 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2477715 41825 SH SOLE 28099 0 13726 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6267215 77844 SH SOLE 6525 0 71319 AON PLC SHS CL A G0403H108 501281 1502 SH SOLE 74 0 1428 ARCADIUM LITHIUM PLC COM SHS G0508H110 187705 43551 SH SOLE 19008 0 24543 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4922280 14201 SH SOLE 703 0 13498 EATON CORP PLC SHS G29183103 1723599 5512 SH SOLE 426 0 5086 EVEREST GROUP LTD COM G3223R108 639902 1610 SH SOLE 627 0 983 FERGUSON PLC NEW SHS G3421J106 342487 1568 SH SOLE 82 0 1486 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 209409 9270 SH SOLE 0 0 9270 INVESCO LTD SHS G491BT108 193591 11669 SH SOLE 722 0 10947 JOHNSON CTLS INTL PLC SHS G51502105 231918 3550 SH SOLE 961 0 2589 LINDE PLC SHS G54950103 4463217 9612 SH SOLE 505 0 9107 MEDTRONIC PLC SHS G5960L103 1231730 14133 SH SOLE 1096 0 13037 LIBERTY GLOBAL LTD COM CL C G61188127 366664 20786 SH SOLE 19248 0 1538 RENAISSANCERE HLDGS LTD COM G7496G103 223396 951 SH SOLE 0 0 951 TRANE TECHNOLOGIES PLC SHS G8994E103 431990 1439 SH SOLE 157 0 1282 ALCON AG ORD SHS H01301128 271608 3261 SH SOLE 67 0 3194 CHUBB LIMITED COM H1467J104 1177276 4543 SH SOLE 187 0 4356 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1004746 14741 SH SOLE 10101 0 4640 GARMIN LTD SHS H2906T109 223826 1504 SH SOLE 159 0 1345 UBS GROUP AG CALL H42097907 118902 17200 PRN Call SOLE 0 0 17200 UBS GROUP AG SHS H42097107 470753 15324 SH SOLE 277 0 15047 SPOTIFY TECHNOLOGY S A SHS L8681T102 1350641 5118 SH SOLE 1467 0 3651 COGNYTE SOFTWARE LTD ORD SHS M25133105 811428 98117 SH SOLE 196 0 97921 ASML HOLDING N V N Y REGISTRY SHS N07059210 920726 949 SH SOLE 134 0 815 CNH INDL N V SHS N20944109 518348 39996 SH SOLE 183 0 39813 FERRARI N V COM N3167Y103 502639 1153 SH SOLE 1035 0 118 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3659610 35780 SH SOLE 17336 0 18444 NXP SEMICONDUCTORS N V COM N6596X109 312129 1260 SH SOLE 193 0 1067 ROYAL CARIBBEAN GROUP COM V7780T103 349748 2516 SH SOLE 137 0 2379