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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104   74,243 11,249 SH   SOLE   0 0 11,249
AFLAC INC COM 001055102   1,164,011 13,557 SH   SOLE   775 0 12,782
ABBOTT LABS COM 002824100   5,394,595 47,462 SH   SOLE   1,266 0 46,196
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   304,540 3,645 SH   SOLE   0 0 3,645
ABRDN ETFS BBRG ALL COMD K1 003261104   646,804 32,716 SH   SOLE   11,656 0 21,060
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   374,360 3,920 SH   SOLE   0 0 3,920
ADVANCED MICRO DEVICES INC COM 007903107   6,458,170 35,781 SH   SOLE   3,227 0 32,554
AIRBNB INC COM CL A 009066101   480,859 2,915 SH   SOLE   478 0 2,437
AIR PRODS & CHEMS INC COM 009158106   320,131 1,321 SH   SOLE   112 0 1,209
ALBERTSONS COS INC COMMON STOCK 013091103   373,335 17,413 SH   SOLE   7,639 0 9,774
ALLSTATE CORP COM 020002101   473,294 2,736 SH   SOLE   250 0 2,486
AMAZON COM INC COM 023135106   80,898,316 448,488 SH   SOLE   31,360 0 417,128
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,755,243 105,123 SH   SOLE   14,508 0 90,615
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   4,786,153 100,995 SH   SOLE   21,900 0 79,095
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,793,401 48,195 SH   SOLE   5,915 0 42,280
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,313,980 99,059 SH   SOLE   17,511 0 81,548
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,611,888 130,761 SH   SOLE   25,884 0 104,877
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,387,094 46,816 SH   SOLE   12,882 0 33,934
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,017,041 78,403 SH   SOLE   10,295 0 68,108
AMERICAN ELEC PWR CO INC COM 025537101   1,141,950 13,263 SH   SOLE   333 0 12,930
AMERICAN EXPRESS CO COM 025816109   12,445,979 54,662 SH   SOLE   5,461 0 49,201
AMERICAN INTL GROUP INC COM NEW 026874784   440,140 5,630 SH   SOLE   632 0 4,998
AMETEK INC COM 031100100   2,599,378 14,212 SH   SOLE   93 0 14,119
AMGEN INC COM 031162100   3,467,687 12,196 SH   SOLE   1,818 0 10,378
AMPHENOL CORP NEW CL A 032095101   442,107 3,832 SH   SOLE   478 0 3,354
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   113,786 27,221 SH   SOLE   0 0 27,221
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,005,572 15,685 SH   SOLE   12,264 0 3,421
ANALOG DEVICES INC COM 032654105   503,762 2,547 SH   SOLE   191 0 2,356
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,453,836 73,836 SH   SOLE   20,581 0 53,255
ELEVANCE HEALTH INC COM 036752103   1,228,575 2,369 SH   SOLE   816 0 1,553
APPLE INC COM 037833100   204,996,926 1,195,457 SH   SOLE   151,894 0 1,043,563
APPLIED MATLS INC COM 038222105   5,757,948 27,920 SH   SOLE   2,807 0 25,113
ARCHER DANIELS MIDLAND CO COM 039483102   723,403 11,518 SH   SOLE   1,360 0 10,158
ARISTA NETWORKS INC COM 040413106   1,927,208 6,646 SH   SOLE   362 0 6,284
ARROW ELECTRS INC COM 042735100   462,639 3,574 SH   SOLE   23 0 3,551
ASTRAZENECA PLC SPONSORED ADR 046353108   1,273,351 18,795 SH   SOLE   2,338 0 16,457
AUTODESK INC COM 052769106   502,350 1,929 SH   SOLE   389 0 1,540
AUTOMATIC DATA PROCESSING IN COM 053015103   5,796,562 23,210 SH   SOLE   364 0 22,846
AUTOZONE INC COM 053332102   346,682 110 SH   SOLE   9 0 101
BP PLC SPONSORED ADR 055622104   330,606 8,774 SH   SOLE   562 0 8,212
BANK AMERICA CORP COM 060505104   7,069,024 186,420 SH   SOLE   5,488 0 180,932
BANK AMERICA CORP 7.25%CNV PFD L 060505682   214,873 180 SH   SOLE   0 0 180
BANK HAWAII CORP COM 062540109   1,021,137 16,367 SH   SOLE   75 0 16,292
BANK MARIN BANCORP COM 063425102   1,060,132 63,216 SH   SOLE   0 0 63,216
BANK NEW YORK MELLON CORP COM 064058100   338,171 5,869 SH   SOLE   560 0 5,309
BARRICK GOLD CORP COM 067901108   283,766 17,053 SH   SOLE   89 0 16,964
BATH & BODY WORKS INC COM 070830104   217,693 4,352 SH   SOLE   132 0 4,220
BAXTER INTL INC COM 071813109   665,335 15,567 SH   SOLE   603 0 14,964
BECTON DICKINSON & CO COM 075887109   689,410 2,786 SH   SOLE   189 0 2,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,417,907 58,066 SH   SOLE   4,595 0 53,471
BHP GROUP LTD SPONSORED ADS 088606108   454,737 7,882 SH   SOLE   232 0 7,650
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   92,329 16,696 SH   SOLE   0 0 16,696
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,579,952 68,242 SH   SOLE   235 0 68,007
BOEING CO COM 097023105   1,446,014 7,493 SH   SOLE   325 0 7,168
BOSTON SCIENTIFIC CORP COM 101137107   765,806 11,181 SH   SOLE   2,510 0 8,671
BRISTOL-MYERS SQUIBB CO COM 110122108   2,285,195 42,139 SH   SOLE   2,220 0 39,919
BROWN FORMAN CORP CL B 115637209   216,900 4,202 SH   SOLE   124 0 4,078
CF INDS HLDGS INC COM 125269100   567,388 6,819 SH   SOLE   3,239 0 3,580
THE CIGNA GROUP COM 125523100   3,069,382 8,452 SH   SOLE   253 0 8,199
CSX CORP COM 126408103   1,326,789 35,791 SH   SOLE   958 0 34,833
CVS HEALTH CORP COM 126650100   2,360,822 29,599 SH   SOLE   1,510 0 28,089
COTERRA ENERGY INC COM 127097103   231,232 8,293 SH   SOLE   1,447 0 6,846
CADENCE DESIGN SYSTEM INC COM 127387108   1,514,127 4,864 SH   SOLE   299 0 4,565
CAMPBELL SOUP CO COM 134429109   522,198 11,748 SH   SOLE   120 0 11,628
CATERPILLAR INC COM 149123101   8,713,404 23,779 SH   SOLE   394 0 23,385
CHEVRON CORP NEW COM 166764100   12,412,530 78,689 SH   SOLE   16,532 0 62,157
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,177,242 405 SH   SOLE   110 0 295
CHURCH & DWIGHT CO INC COM 171340102   528,419 5,066 SH   SOLE   189 0 4,877
CINTAS CORP COM 172908105   610,851 889 SH   SOLE   40 0 849
CITIGROUP INC COM NEW 172967424   3,104,561 49,092 SH   SOLE   14,486 0 34,606
CLEVELAND-CLIFFS INC NEW COM 185899101   598,199 26,306 SH   SOLE   68 0 26,238
CLOROX CO DEL COM 189054109   254,924 1,665 SH   SOLE   51 0 1,614
COCA COLA CO COM 191216100   7,008,552 114,556 SH   SOLE   17,761 0 96,795
COGNEX CORP COM 192422103   387,892 9,144 SH   SOLE   8,434 0 710
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   414,361 5,654 SH   SOLE   171 0 5,483
COLGATE PALMOLIVE CO COM 194162103   2,912,453 32,343 SH   SOLE   2,959 0 29,384
COMFORT SYS USA INC COM 199908104   207,152 652 SH   SOLE   0 0 652
CONSOLIDATED EDISON INC COM 209115104   466,661 5,139 SH   SOLE   528 0 4,611
COPART INC COM 217204106   280,507 4,843 SH   SOLE   598 0 4,245
CORNING INC COM 219350105   230,104 6,981 SH   SOLE   661 0 6,320
CUMMINS INC COM 231021106   273,731 929 SH   SOLE   109 0 820
DBX ETF TR XTRACK MSCI EAFE 233051200   569,664 13,918 SH   SOLE   3,727 0 10,191
DBX ETF TR XTRACK USD HIGH 233051432   1,225,174 34,309 SH   SOLE   0 0 34,309
DTE ENERGY CO COM 233331107   1,059,337 9,447 SH   SOLE   89 0 9,358
DANAHER CORPORATION COM 235851102   3,730,538 14,939 SH   SOLE   850 0 14,089
DARDEN RESTAURANTS INC COM 237194105   236,188 1,413 SH   SOLE   120 0 1,293
DARLING INGREDIENTS INC COM 237266101   3,389,416 72,875 SH   SOLE   203 0 72,672
DEERE & CO COM 244199105   8,391,474 20,430 SH   SOLE   964 0 19,466
DELTA AIR LINES INC DEL COM NEW 247361702   361,043 7,542 SH   SOLE   511 0 7,031
DEXCOM INC COM 252131107   293,211 2,114 SH   SOLE   186 0 1,928
DICKS SPORTING GOODS INC COM 253393102   518,303 2,305 SH   SOLE   106 0 2,199
DISNEY WALT CO COM 254687106   10,175,444 83,160 SH   SOLE   7,540 0 75,620
DISCOVER FINL SVCS COM 254709108   213,231 1,626 SH   SOLE   366 0 1,260
DOLLAR GEN CORP NEW COM 256677105   314,146 2,013 SH   SOLE   159 0 1,854
DOLLAR TREE INC COM 256746108   459,101 3,448 SH   SOLE   68 0 3,380
DONALDSON INC COM 257651109   233,834 3,131 SH   SOLE   42 0 3,089
DOW INC COM 260557103   950,220 16,403 SH   SOLE   279 0 16,124
ECOLAB INC COM 278865100   991,526 4,294 SH   SOLE   1,301 0 2,993
ELECTRONIC ARTS INC COM 285512109   716,842 5,403 SH   SOLE   383 0 5,020
EMERSON ELEC CO COM 291011104   2,863,959 25,251 SH   SOLE   1,821 0 23,430
ENTERPRISE PRODS PARTNERS L COM 293792107   1,910,063 65,458 SH   SOLE   1,475 0 63,983
ESSEX PPTY TR INC COM 297178105   6,702,408 27,378 SH   SOLE   22 0 27,356
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   727,660 12,408 SH   SOLE   9,547 0 2,861
FS KKR CAP CORP COM 302635206   253,936 13,316 SH   SOLE   0 0 13,316
FACTSET RESH SYS INC COM 303075105   304,904 671 SH   SOLE   10 0 661
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   402,308 8,879 SH   SOLE   0 0 8,879
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   462,583 10,209 SH   SOLE   123 0 10,086
FIRST HORIZON CORPORATION COM 320517105   177,408 11,520 SH   SOLE   490 0 11,030
1STDIBS COM INC COM 320551104   65,560 11,000 SH   SOLE   0 0 11,000
FISERV INC COM 337738108   378,614 2,369 SH   SOLE   232 0 2,137
FORD MTR CO DEL COM 345370860   569,240 42,865 SH   SOLE   6,892 0 35,973
GALLAGHER ARTHUR J & CO COM 363576109   301,273 1,205 SH   SOLE   177 0 1,028
GARTNER INC COM 366651107   1,435,730 3,012 SH   SOLE   68 0 2,944
GENERAL DYNAMICS CORP COM 369550108   1,024,925 3,628 SH   SOLE   73 0 3,555
GENERAL ELECTRIC CO COM NEW 369604301   2,206,058 12,568 SH   SOLE   4,905 0 7,663
GENERAL MLS INC COM 370334104   1,543,368 22,058 SH   SOLE   4,021 0 18,037
GENUINE PARTS CO COM 372460105   582,150 3,758 SH   SOLE   1,002 0 2,756
GIBRALTAR INDS INC COM 374689107   368,988 4,582 SH   SOLE   14 0 4,568
GILEAD SCIENCES INC COM 375558103   2,973,218 40,590 SH   SOLE   10,928 0 29,662
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   621,388 18,122 SH   SOLE   301 0 17,821
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,067,081 14,866 SH   SOLE   0 0 14,866
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   964,651 19,157 SH   SOLE   7,870 0 11,287
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,310,519 31,734 SH   SOLE   9,535 0 22,199
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   229,777 5,018 SH   SOLE   0 0 5,018
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   466,121 4,491 SH   SOLE   99 0 4,392
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,816,958 37,833 SH   SOLE   29,184 0 8,649
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,868,505 29,579 SH   SOLE   2,533 0 27,046
HALEON PLC SPON ADS 405552100   112,243 13,221 SH   SOLE   1,639 0 11,582
HARTFORD FINL SVCS GROUP INC COM 416515104   347,386 3,371 SH   SOLE   241 0 3,130
HASHICORP INC COM CL A 418100103   3,273,239 121,456 SH   SOLE   0 0 121,456
HENNESSY ADVISORS INC COM 425885100   330,620 47,916 SH   SOLE   0 0 47,916
HERSHEY CO COM 427866108   330,026 1,697 SH   SOLE   138 0 1,559
HOME DEPOT INC COM 437076102   39,032,113 101,752 SH   SOLE   8,921 0 92,831
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   261,942 7,036 SH   SOLE   950 0 6,086
HONEYWELL INTL INC COM 438516106   3,249,643 15,833 SH   SOLE   746 0 15,087
HUMANA INC COM 444859102   285,683 824 SH   SOLE   86 0 738
ILLINOIS TOOL WKS INC COM 452308109   768,057 2,862 SH   SOLE   337 0 2,525
ILLUMINA INC COM 452327109   823,233 5,995 SH   SOLE   3,953 0 2,042
INGREDION INC COM 457187102   223,067 1,909 SH   SOLE   43 0 1,866
INTEL CORP COM 458140100   5,584,084 126,422 SH   SOLE   4,510 0 121,912
INTERNATIONAL BUSINESS MACHS COM 459200101   4,057,347 21,247 SH   SOLE   1,569 0 19,678
INTUIT COM 461202103   1,786,651 2,749 SH   SOLE   347 0 2,402
ISHARES GOLD TR ISHARES NEW 464285204   11,036,489 262,711 SH   SOLE   9,877 0 252,834
ISHARES INC MSCI WORLD ETF 464286392   355,609 2,454 SH   SOLE   0 0 2,454
ISHARES INC EM MKT SM-CP ETF 464286475   677,633 11,515 SH   SOLE   6,307 0 5,208
ISHARES INC MSCI GBL MIN VOL 464286525   2,855,621 27,127 SH   SOLE   12,646 0 14,481
ISHARES INC MSCI EMERG MRKT 464286533   1,828,731 32,316 SH   SOLE   4,107 0 28,209
ISHARES INC MSCI EURZONE ETF 464286608   226,655 4,439 SH   SOLE   0 0 4,439
ISHARES INC MSCI SWEDEN ETF 464286756   764,315 19,127 SH   SOLE   2,135 0 16,992
ISHARES INC MSCI NETHERL ETF 464286814   814,391 16,459 SH   SOLE   1,500 0 14,959
ISHARES TR S&P 100 ETF 464287101   1,374,645 5,556 SH   SOLE   67 0 5,489
ISHARES TR MORNINGSTR US EQ 464287127   299,751 4,136 SH   SOLE   0 0 4,136
ISHARES TR CORE S&P TTL STK 464287150   746,883 6,477 SH   SOLE   152 0 6,325
ISHARES TR SELECT DIVID ETF 464287168   840,483 6,824 SH   SOLE   1,523 0 5,301
ISHARES TR TIPS BD ETF 464287176   6,872,948 63,988 SH   SOLE   6,034 0 57,954
ISHARES TR CHINA LG-CAP ETF 464287184   792,336 32,918 SH   SOLE   0 0 32,918
ISHARES TR CORE S&P500 ETF 464287200   114,775,950 218,317 SH   SOLE   4,273 0 214,044
ISHARES TR CORE US AGGBD ET 464287226   25,263,983 257,954 SH   SOLE   89,433 0 168,521
ISHARES TR MSCI EMG MKT ETF 464287234   5,593,918 136,172 SH   SOLE   4,238 0 131,934
ISHARES TR IBOXX INV CP ETF 464287242   6,829,090 62,699 SH   SOLE   21,207 0 41,492
ISHARES TR S&P 500 GRWT ETF 464287309   8,051,162 95,348 SH   SOLE   9,223 0 86,125
ISHARES TR GLOB HLTHCRE ETF 464287325   201,204 2,160 SH   SOLE   2,090 0 70
ISHARES TR GLOBAL ENERG ETF 464287341   2,411,800 56,154 SH   SOLE   7,097 0 49,057
ISHARES TR S&P 500 VAL ETF 464287408   9,930,592 53,159 SH   SOLE   856 0 52,303
ISHARES TR 20 YR TR BD ETF 464287432   3,725,602 39,374 SH   SOLE   1,033 0 38,341
ISHARES TR 7-10 YR TRSY BD 464287440   12,115,643 127,991 SH   SOLE   22,374 0 105,617
ISHARES TR 1 3 YR TREAS BD 464287457   16,295,419 199,259 SH   SOLE   6,673 0 192,586
ISHARES TR MSCI EAFE ETF 464287465   11,118,997 139,231 SH   SOLE   7,059 0 132,172
ISHARES TR RUS MDCP VAL ETF 464287473   318,439 2,541 SH   SOLE   47 0 2,494
ISHARES TR RUS MD CP GR ETF 464287481   628,938 5,510 SH   SOLE   2,200 0 3,310
ISHARES TR RUS MID CAP ETF 464287499   2,583,624 30,725 SH   SOLE   1,410 0 29,315
ISHARES TR CORE S&P MCP ETF 464287507   28,510,143 469,380 SH   SOLE   8,517 0 460,863
ISHARES TR EXPANDED TECH 464287515   300,236 3,521 SH   SOLE   1,565 0 1,956
ISHARES TR ISHARES SEMICDTR 464287523   883,799 3,912 SH   SOLE   0 0 3,912
ISHARES TR EXPND TEC SC ETF 464287549   1,439,108 16,699 SH   SOLE   0 0 16,699
ISHARES TR ISHARES BIOTECH 464287556   1,271,035 9,263 SH   SOLE   1,254 0 8,009
ISHARES TR COHEN STEER REIT 464287564   290,289 5,031 SH   SOLE   0 0 5,031
ISHARES TR GLOBAL 100 ETF 464287572   427,201 4,778 SH   SOLE   4,228 0 550
ISHARES TR RUS 1000 VAL ETF 464287598   2,919,923 16,302 SH   SOLE   254 0 16,048
ISHARES TR S&P MC 400GR ETF 464287606   1,046,778 11,472 SH   SOLE   3,734 0 7,738
ISHARES TR RUS 1000 GRW ETF 464287614   5,755,313 17,076 SH   SOLE   1,041 0 16,035
ISHARES TR RUS 1000 ETF 464287622   15,712,881 54,553 SH   SOLE   424 0 54,129
ISHARES TR RUS 2000 VAL ETF 464287630   830,220 5,227 SH   SOLE   32 0 5,195
ISHARES TR RUS 2000 GRW ETF 464287648   814,239 3,007 SH   SOLE   50 0 2,957
ISHARES TR RUSSELL 2000 ETF 464287655   12,652,467 60,164 SH   SOLE   1,961 0 58,203
ISHARES TR CORE S&P US VLU 464287663   4,731,011 52,311 SH   SOLE   1,738 0 50,573
ISHARES TR CORE S&P US GWT 464287671   7,809,450 66,627 SH   SOLE   115 0 66,512
ISHARES TR RUSSELL 3000 ETF 464287689   535,534 1,785 SH   SOLE   389 0 1,396
ISHARES TR S&P MC 400VL ETF 464287705   448,851 3,794 SH   SOLE   800 0 2,994
ISHARES TR U.S. TECH ETF 464287721   17,140,923 126,914 SH   SOLE   11,238 0 115,676
ISHARES TR U.S. REAL ES ETF 464287739   558,295 6,210 SH   SOLE   18 0 6,192
ISHARES TR US INDUSTRIALS 464287754   2,111,988 16,800 SH   SOLE   0 0 16,800
ISHARES TR US HLTHCARE ETF 464287762   2,527,592 40,833 SH   SOLE   3,745 0 37,088
ISHARES TR CORE S&P SCP ETF 464287804   18,356,729 166,094 SH   SOLE   12,918 0 153,176
ISHARES TR US CONSM STAPLES 464287812   528,123 7,809 SH   SOLE   7,800 0 9
ISHARES TR SHRT NAT MUN ETF 464288158   1,293,514 12,351 SH   SOLE   182 0 12,169
ISHARES TR GL CLEAN ENE ETF 464288224   265,522 18,993 SH   SOLE   700 0 18,293
ISHARES TR MSCI ACWI EX US 464288240   870,615 16,307 SH   SOLE   0 0 16,307
ISHARES TR MSCI ACWI ETF 464288257   487,537 4,427 SH   SOLE   199 0 4,228
ISHARES TR EAFE SML CP ETF 464288273   2,779,412 43,888 SH   SOLE   10,870 0 33,018
ISHARES TR JPMORGAN USD EMG 464288281   1,364,646 15,219 SH   SOLE   2 0 15,217
ISHARES TR NEW YORK MUN ETF 464288323   322,477 5,993 SH   SOLE   0 0 5,993
ISHARES TR NATIONAL MUN ETF 464288414   20,970,651 194,894 SH   SOLE   44,985 0 149,909
ISHARES TR INTL SEL DIV ETF 464288448   333,872 11,907 SH   SOLE   2,802 0 9,105
ISHARES TR MRGSTR SM CP ETF 464288505   604,051 10,746 SH   SOLE   0 0 10,746
ISHARES TR IBOXX HI YD ETF 464288513   1,804,583 23,216 SH   SOLE   1 0 23,215
ISHARES TR CRE U S REIT ETF 464288521   264,647 4,919 SH   SOLE   0 0 4,919
ISHARES TR MSCI KLD400 SOC 464288570   3,266,796 32,405 SH   SOLE   889 0 31,516
ISHARES TR MBS ETF 464288588   13,206,883 142,901 SH   SOLE   2,262 0 140,639
ISHARES TR INTRM GOV CR ETF 464288612   269,100 2,588 SH   SOLE   103 0 2,485
ISHARES TR USD INV GRDE ETF 464288620   449,694 8,857 SH   SOLE   2,704 0 6,153
ISHARES TR ISHS 5-10YR INVT 464288638   263,986 5,116 SH   SOLE   10 0 5,106
ISHARES TR ISHS 1-5YR INVS 464288646   1,402,131 27,342 SH   SOLE   11,885 0 15,457
ISHARES TR 10-20 YR TRS ETF 464288653   1,565,009 14,901 SH   SOLE   221 0 14,680
ISHARES TR 3 7 YR TREAS BD 464288661   9,091,851 78,507 SH   SOLE   4,314 0 74,193
ISHARES TR SHORT TREAS BD 464288679   1,789,186 16,186 SH   SOLE   0 0 16,186
ISHARES TR PFD AND INCM SEC 464288687   1,999,423 62,036 SH   SOLE   15,443 0 46,593
ISHARES TR GLOBAL MATER ETF 464288695   277,335 3,101 SH   SOLE   71 0 3,030
ISHARES TR US AER DEF ETF 464288760   761,010 5,768 SH   SOLE   0 0 5,768
ISHARES TR U.S. INSRNCE ETF 464288786   258,845 2,205 SH   SOLE   1,960 0 245
ISHARES TR U.S. MED DVC ETF 464288810   348,592 5,950 SH   SOLE   206 0 5,744
ISHARES TR US HLTHCR PR ETF 464288828   434,781 7,972 SH   SOLE   1,655 0 6,317
ISHARES TR US OIL EQ&SV ETF 464288844   271,620 11,485 SH   SOLE   10,235 0 1,250
ISHARES TR EAFE VALUE ETF 464288877   8,095,312 148,811 SH   SOLE   6,188 0 142,623
ISHARES TR EAFE GRWTH ETF 464288885   7,353,734 70,852 SH   SOLE   1,814 0 69,038
ISHARES TR RUS TP200 GR ETF 464289438   1,136,768 5,827 SH   SOLE   1,650 0 4,177
JOHNSON & JOHNSON COM 478160104   15,697,449 99,231 SH   SOLE   5,307 0 93,924
KLA CORP COM NEW 482480100   931,391 1,333 SH   SOLE   387 0 946
KEYCORP COM 493267108   245,728 15,543 SH   SOLE   5,304 0 10,239
KIMBERLY-CLARK CORP COM 494368103   721,813 5,580 SH   SOLE   253 0 5,327
KOHLS CORP COM 500255104   248,912 8,539 SH   SOLE   31 0 8,508
KRANESHARES TRUST CSI CHI INTERNET 500767306   383,723 14,618 SH   SOLE   0 0 14,618
KRANESHARES TRUST GLOBAL CARB STRA 500767678   425,657 13,838 SH   SOLE   0 0 13,838
KROGER CO COM 501044101   526,682 9,218 SH   SOLE   852 0 8,366
KRYSTAL BIOTECH INC COM 501147102   1,148,182 6,453 SH   SOLE   0 0 6,453
L3HARRIS TECHNOLOGIES INC COM 502431109   491,016 2,304 SH   SOLE   750 0 1,554
LAKELAND BANCORP INC COM 511637100   220,329 18,209 SH   SOLE   16,198 0 2,011
LAM RESEARCH CORP COM 512807108   4,071,513 4,190 SH   SOLE   1,487 0 2,703
LAMB WESTON HLDGS INC COM 513272104   210,184 1,973 SH   SOLE   126 0 1,847
LAUDER ESTEE COS INC CL A 518439104   328,778 2,133 SH   SOLE   330 0 1,803
LENNAR CORP CL A 526057104   527,871 3,069 SH   SOLE   2,195 0 874
ELI LILLY & CO COM 532457108   30,314,389 38,966 SH   SOLE   1,890 0 37,076
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   129,015 49,813 SH   SOLE   9,298 0 40,515
LOCKHEED MARTIN CORP COM 539830109   6,111,573 13,435 SH   SOLE   3,897 0 9,538
LOEWS CORP COM 540424108   206,157 2,633 SH   SOLE   33 0 2,600
LOWES COS INC COM 548661107   1,221,716 4,796 SH   SOLE   643 0 4,153
LULULEMON ATHLETICA INC COM 550021109   621,916 1,592 SH   SOLE   75 0 1,517
LUMEN TECHNOLOGIES INC COM 550241103   17,579 11,269 SH   SOLE   1,841 0 9,428
MAGNA INTL INC COM 559222401   466,404 8,561 SH   SOLE   6,950 0 1,611
MARKEL GROUP INC COM 570535104   677,059 445 SH   SOLE   0 0 445
MARSH & MCLENNAN COS INC COM 571748102   1,164,351 5,653 SH   SOLE   459 0 5,194
MARRIOTT INTL INC NEW CL A 571903202   660,860 2,619 SH   SOLE   257 0 2,362
MARTIN MARIETTA MATLS INC COM 573284106   2,354,367 3,835 SH   SOLE   1,843 0 1,992
MASCO CORP COM 574599106   256,391 3,250 SH   SOLE   399 0 2,851
MCDONALDS CORP COM 580135101   17,009,513 60,329 SH   SOLE   6,845 0 53,484
METTLER TOLEDO INTERNATIONAL COM 592688105   287,558 216 SH   SOLE   15 0 201
MICROSOFT CORP COM 594918104   69,630,305 165,503 SH   SOLE   14,664 0 150,839
MICROSTRATEGY INC CL A NEW 594972408   1,794,902 1,053 SH   SOLE   6 0 1,047
MICROCHIP TECHNOLOGY INC. COM 595017104   509,303 5,678 SH   SOLE   1,449 0 4,229
MICRON TECHNOLOGY INC COM 595112103   1,651,873 14,011 SH   SOLE   4,929 0 9,082
MONDELEZ INTL INC CL A 609207105   981,665 14,024 SH   SOLE   998 0 13,026
MONOLITHIC PWR SYS INC COM 609839105   1,029,000 1,519 SH   SOLE   243 0 1,276
MOODYS CORP COM 615369105   22,014,000 56,011 SH   SOLE   3,812 0 52,199
MORGAN STANLEY COM NEW 617446448   1,594,886 16,938 SH   SOLE   1,449 0 15,489
MOTOROLA SOLUTIONS INC COM NEW 620076307   295,361 832 SH   SOLE   143 0 689
NEW JERSEY RES CORP COM 646025106   342,338 7,978 SH   SOLE   36 0 7,942
NEWMONT CORP COM 651639106   759,760 21,199 SH   SOLE   7,060 0 14,139
NEWPARK RES INC COM PAR $.01NEW 651718504   73,464 10,175 SH   SOLE   343 0 9,832
NIKE INC CL B 654106103   7,119,330 75,754 SH   SOLE   10,337 0 65,417
NOKIA CORP SPONSORED ADR 654902204   38,039 10,745 SH   SOLE   2,456 0 8,289
NORFOLK SOUTHN CORP COM 655844108   3,571,928 14,015 SH   SOLE   3,240 0 10,775
NORTHROP GRUMMAN CORP COM 666807102   1,521,472 3,178 SH   SOLE   393 0 2,785
NOVO-NORDISK A S ADR 670100205   2,387,285 18,593 SH   SOLE   1,208 0 17,385
NUCOR CORP COM 670346105   469,138 2,371 SH   SOLE   97 0 2,274
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   205,943 16,950 SH   SOLE   0 0 16,950
OCCIDENTAL PETE CORP COM 674599105   52,967,972 815,017 SH   SOLE   227 0 814,790
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   287,089 6,661 SH   SOLE   0 0 6,661
OKTA INC CL A 679295105   554,067 5,296 SH   SOLE   3,412 0 1,884
OLD DOMINION FREIGHT LINE IN COM 679580100   410,300 1,875 SH   SOLE   181 0 1,694
ON SEMICONDUCTOR CORP COM 682189105   233,171 3,170 SH   SOLE   590 0 2,580
ONEOK INC NEW COM 682680103   876,977 10,939 SH   SOLE   376 0 10,563
OSHKOSH CORP COM 688239201   227,097 1,821 SH   SOLE   18 0 1,803
PNC FINL SVCS GROUP INC COM 693475105   977,820 6,051 SH   SOLE   227 0 5,824
PPG INDS INC COM 693506107   290,825 2,007 SH   SOLE   169 0 1,838
PACCAR INC COM 693718108   329,118 2,657 SH   SOLE   729 0 1,928
PACKAGING CORP AMER COM 695156109   228,115 1,202 SH   SOLE   136 0 1,066
PALO ALTO NETWORKS INC COM 697435105   1,790,114 6,300 SH   SOLE   591 0 5,709
PARKER-HANNIFIN CORP COM 701094104   370,226 666 SH   SOLE   83 0 583
PATTERSON-UTI ENERGY INC COM 703481101   122,136 10,229 SH   SOLE   569 0 9,660
PAYCHEX INC COM 704326107   443,044 3,608 SH   SOLE   660 0 2,948
PEABODY ENERGY CORP COM 704551100   275,933 11,374 SH   SOLE   0 0 11,374
PEPSICO INC COM 713448108   7,969,616 45,538 SH   SOLE   3,247 0 42,291
PFIZER INC COM 717081103   3,857,198 138,998 SH   SOLE   3,711 0 135,287
PHILIP MORRIS INTL INC COM 718172109   980,875 10,706 SH   SOLE   729 0 9,977
PHILLIPS 66 COM 718546104   645,537 3,951 SH   SOLE   1,063 0 2,888
PIONEER NAT RES CO COM 723787107   1,265,794 4,822 SH   SOLE   1,032 0 3,790
PROCTER AND GAMBLE CO COM 742718109   10,053,011 61,960 SH   SOLE   5,328 0 56,632
PROGRESSIVE CORP COM 743315103   739,678 3,576 SH   SOLE   599 0 2,977
PRUDENTIAL FINL INC COM 744320102   863,529 7,355 SH   SOLE   385 0 6,970
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   522,101 7,818 SH   SOLE   1,913 0 5,905
PULTE GROUP INC COM 745867101   393,452 3,262 SH   SOLE   359 0 2,903
QUALCOMM INC COM 747525103   9,704,557 57,322 SH   SOLE   1,938 0 55,384
REALTY INCOME CORP COM 756109104   805,157 14,883 SH   SOLE   1,030 0 13,853
REGAL REXNORD CORPORATION COM 758750103   206,063 1,144 SH   SOLE   59 0 1,085
REINSURANCE GRP OF AMERICA I COM NEW 759351604   232,036 1,203 SH   SOLE   32 0 1,171
RELIANCE INC COM 759509102   336,695 1,007 SH   SOLE   87 0 920
RELX PLC SPONSORED ADR 759530108   277,877 6,419 SH   SOLE   1,167 0 5,252
RESMED INC COM 761152107   4,855,819 24,520 SH   SOLE   7,516 0 17,004
RIO TINTO PLC SPONSORED ADR 767204100   1,339,273 21,012 SH   SOLE   478 0 20,534
ROCKWELL AUTOMATION INC COM 773903109   801,917 2,753 SH   SOLE   93 0 2,660
ROPER TECHNOLOGIES INC COM 776696106   915,866 1,633 SH   SOLE   40 0 1,593
ROSS STORES INC COM 778296103   232,321 1,583 SH   SOLE   154 0 1,429
SHELL PLC SPON ADS 780259305   2,030,470 30,287 SH   SOLE   289 0 29,998
SAP SE SPON ADR 803054204   492,185 2,524 SH   SOLE   540 0 1,984
HENRY SCHEIN INC COM 806407102   567,911 7,520 SH   SOLE   1,033 0 6,487
SCHLUMBERGER LTD COM STK 806857108   1,428,511 26,063 SH   SOLE   699 0 25,364
SCHWAB CHARLES CORP COM 808513105   11,917,712 164,746 SH   SOLE   9,156 0 155,590
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,483,646 24,302 SH   SOLE   304 0 23,998
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,815,330 93,705 SH   SOLE   10,705 0 83,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,915,210 279,499 SH   SOLE   11,620 0 267,879
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,756,769 181,058 SH   SOLE   89 0 180,969
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,262,267 40,062 SH   SOLE   0 0 40,062
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,297,302 66,964 SH   SOLE   7,224 0 59,740
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   751,795 16,898 SH   SOLE   3,750 0 13,148
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,870,400 113,679 SH   SOLE   1 0 113,678
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   295,899 6,122 SH   SOLE   0 0 6,122
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,292,007 64,364 SH   SOLE   3,016 0 61,348
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   400,127 7,016 SH   SOLE   0 0 7,016
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   951,625 14,121 SH   SOLE   1,424 0 12,697
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   484,891 7,318 SH   SOLE   0 0 7,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,610,432 156,399 SH   SOLE   9,888 0 146,511
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,219,255 595,061 SH   SOLE   772 0 594,289
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,145,830 46,648 SH   SOLE   3,072 0 43,576
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,455,796 120,975 SH   SOLE   0 0 120,975
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   700,828 14,537 SH   SOLE   1,064 0 13,473
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,059,799 58,661 SH   SOLE   5,532 0 53,129
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,262,224 119,057 SH   SOLE   0 0 119,057
SCOTTS MIRACLE-GRO CO CL A 810186106   210,739 2,825 SH   SOLE   18 0 2,807
SEMPRA COM 816851109   929,286 12,937 SH   SOLE   3,894 0 9,043
SHERWIN WILLIAMS CO COM 824348106   512,709 1,476 SH   SOLE   388 0 1,088
SIMON PPTY GROUP INC NEW COM 828806109   965,140 6,167 SH   SOLE   2,588 0 3,579
SMUCKER J M CO COM NEW 832696405   730,155 5,801 SH   SOLE   103 0 5,698
SNAP ON INC COM 833034101   239,300 808 SH   SOLE   162 0 646
SNOWFLAKE INC CL A 833445109   3,566,027 22,067 SH   SOLE   4,071 0 17,996
SONOCO PRODS CO COM 835495102   387,301 6,696 SH   SOLE   138 0 6,558
SONY GROUP CORP SPONSORED ADR 835699307   250,214 2,918 SH   SOLE   730 0 2,188
SOUTHERN CO COM 842587107   1,767,250 24,634 SH   SOLE   3,630 0 21,004
BLOCK INC CL A 852234103   814,877 9,634 SH   SOLE   3,842 0 5,792
STAAR SURGICAL CO COM PAR $0.01 852312305   328,672 8,586 SH   SOLE   7,933 0 653
STARBUCKS CORP COM 855244109   3,489,336 38,181 SH   SOLE   11,739 0 26,442
STATE STR CORP COM 857477103   252,176 3,261 SH   SOLE   981 0 2,280
STIFEL FINL CORP COM 860630102   231,774 2,965 SH   SOLE   81 0 2,884
STRYKER CORPORATION COM 863667101   1,266,322 3,539 SH   SOLE   731 0 2,808
SYLVAMO CORP COMMON STOCK 871332102   642,622 10,409 SH   SOLE   377 0 10,032
SYNOPSYS INC COM 871607107   930,144 1,628 SH   SOLE   206 0 1,422
SYSCO CORP COM 871829107   612,530 7,545 SH   SOLE   377 0 7,168
TJX COS INC NEW COM 872540109   1,452,885 14,325 SH   SOLE   1,246 0 13,079
T-MOBILE US INC COM 872590104   437,379 2,680 SH   SOLE   325 0 2,355
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   923,453 6,788 SH   SOLE   412 0 6,376
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   166,136 11,961 SH   SOLE   2,526 0 9,435
TELEFONICA S A SPONSORED ADR 879382208   56,999 12,925 SH   SOLE   4,715 0 8,210
TERADYNE INC COM 880770102   431,913 3,828 SH   SOLE   70 0 3,758
TEREX CORP NEW COM 880779103   559,226 8,684 SH   SOLE   3,765 0 4,919
TEXAS INSTRS INC COM 882508104   3,369,942 19,345 SH   SOLE   617 0 18,728
THERMO FISHER SCIENTIFIC INC COM 883556102   19,741,378 33,966 SH   SOLE   2,903 0 31,063
THOR INDS INC COM 885160101   404,706 3,449 SH   SOLE   2,612 0 837
TIDAL ETF TR SOFI SOCIAL 50 886364405   345,596 10,637 SH   SOLE   0 0 10,637
TOYOTA MOTOR CORP ADS 892331307   392,898 1,561 SH   SOLE   252 0 1,309
TRANSDIGM GROUP INC COM 893641100   234,086 190 SH   SOLE   48 0 142
US BANCORP DEL COM NEW 902973304   865,605 19,365 SH   SOLE   1,001 0 18,364
UNDER ARMOUR INC CL C 904311206   362,091 50,713 SH   SOLE   25,135 0 25,578
UNILEVER PLC SPON ADR NEW 904767704   527,360 10,507 SH   SOLE   877 0 9,630
UNION PAC CORP COM 907818108   1,959,747 7,969 SH   SOLE   585 0 7,384
UNITED PARCEL SERVICE INC CL B 911312106   4,243,931 28,553 SH   SOLE   532 0 28,021
UNITED RENTALS INC COM 911363109   393,110 545 SH   SOLE   68 0 477
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   865,133 34,440 SH   SOLE   0 0 34,440
VALMONT INDS INC COM 920253101   336,258 1,473 SH   SOLE   10 0 1,463
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,388,253 62,364 SH   SOLE   386 0 61,978
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,840,655 47,109 SH   SOLE   0 0 47,109
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   395,206 3,894 SH   SOLE   0 0 3,894
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   219,185 1,932 SH   SOLE   0 0 1,932
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,115,026 107,626 SH   SOLE   15,074 0 92,552
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,668,001 178,271 SH   SOLE   16,389 0 161,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,296,634 141,769 SH   SOLE   19,999 0 121,770
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,401,637 386,718 SH   SOLE   25,770 0 360,948
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,075,557 25,420 SH   SOLE   791 0 24,629
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,394,013 175,277 SH   SOLE   15,821 0 159,456
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   488,778 11,599 SH   SOLE   1,983 0 9,616
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,898,978 24,811 SH   SOLE   6,275 0 18,536
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,704,361 15,424 SH   SOLE   1,030 0 14,394
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,166,816 88,096 SH   SOLE   42,533 0 45,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,172,703 219,601 SH   SOLE   30,977 0 188,624
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,250,918 261,876 SH   SOLE   17,411 0 244,465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,808,181 153,543 SH   SOLE   7,454 0 146,089
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,971,147 38,299 SH   SOLE   24 0 38,275
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,198,146 22,046 SH   SOLE   250 0 21,796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,385,692 62,277 SH   SOLE   3,080 0 59,197
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,125,071 15,822 SH   SOLE   693 0 15,129
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,905,092 41,198 SH   SOLE   1,642 0 39,556
VANGUARD INDEX FDS MID CAP ETF 922908629   7,358,423 29,450 SH   SOLE   3,945 0 25,505
VANGUARD INDEX FDS LARGE CAP ETF 922908637   749,969 3,128 SH   SOLE   238 0 2,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   416,082 2,374 SH   SOLE   37 0 2,337
VANGUARD INDEX FDS GROWTH ETF 922908736   10,802,916 31,386 SH   SOLE   3 0 31,383
VANGUARD INDEX FDS VALUE ETF 922908744   8,310,247 51,027 SH   SOLE   7,513 0 43,514
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,810,126 60,414 SH   SOLE   8,241 0 52,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,663,827 117,984 SH   SOLE   7,769 0 110,215
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,656,339 146,150 SH   SOLE   75 0 146,075
RTX CORPORATION COM 75513E101   7,581,230 77,732 SH   SOLE   8,540 0 69,192
GLOBE LIFE INC COM 37959E102   304,773 2,619 SH   SOLE   31 0 2,588
QUANTA SVCS INC COM 74762E102   284,751 1,096 SH   SOLE   170 0 926
INVESCO QQQ TR UNIT SER 1 46090E103   73,846,506 166,316 SH   SOLE   8,199 0 158,117
CENCORA INC COM 03073E105   372,383 1,533 SH   SOLE   467 0 1,066
TARGET CORP COM 87612E106   1,583,881 8,938 SH   SOLE   1,090 0 7,848
EDWARDS LIFESCIENCES CORP COM 28176E108   366,760 3,838 SH   SOLE   411 0 3,427
FORTINET INC COM 34959E109   882,839 12,924 SH   SOLE   9,623 0 3,301
TOTALENERGIES SE SPONSORED ADS 89151E109   1,910,308 27,754 SH   SOLE   990 0 26,764
TRAVELERS COMPANIES INC COM 89417E109   8,508,035 36,969 SH   SOLE   8,929 0 28,040
BROADSTONE NET LEASE INC COM 11135E203   1,281,882 81,805 SH   SOLE   6,482 0 75,323
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   584,788 10,531 SH   SOLE   0 0 10,531
GLOBAL X FDS GLOBX SUPDV US 37950E291   214,071 12,310 SH   SOLE   0 0 12,310
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   713,713 3,480 SH   SOLE   1,491 0 1,989
AGNC INVT CORP COM 00123Q104   186,980 18,887 SH   SOLE   2,973 0 15,914
AES CORP COM 00130H105   655,116 36,538 SH   SOLE   17,664 0 18,874
ALPS ETF TR ALERIAN MLP 00162Q452   1,712,649 36,086 SH   SOLE   1,989 0 34,097
AT&T INC COM 00206R102   2,178,493 123,778 SH   SOLE   6,400 0 117,378
ARK ETF TR INNOVATION ETF 00214Q104   687,889 13,736 SH   SOLE   17 0 13,719
ARK ETF TR GENOMIC REV ETF 00214Q302   1,050,545 36,528 SH   SOLE   19,504 0 17,024
ABBVIE INC COM 00287Y109   17,668,964 97,029 SH   SOLE   9,251 0 87,778
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   617,022 29,050 SH   SOLE   0 0 29,050
ADOBE INC COM 00724F101   5,529,646 10,958 SH   SOLE   539 0 10,419
AECOM COM 00766T100   4,651,667 47,427 SH   SOLE   20,443 0 26,984
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   18,139 12,174 SH   SOLE   0 0 12,174
AEGON LTD AMER REG 1 CERT 0076CA104   63,670 10,524 SH   SOLE   2,959 0 7,565
AGILENT TECHNOLOGIES INC COM 00846U101   528,237 3,630 SH   SOLE   225 0 3,405
AKAMAI TECHNOLOGIES INC COM 00971T101   437,868 4,026 SH   SOLE   80 0 3,946
ALPHABET INC CAP STK CL C 02079K107   44,274,075 290,779 SH   SOLE   44,092 0 246,687
ALPHABET INC CALL 02079K905   229,569 11,600 PRN Call SOLE   0 0 11,600
ALPHABET INC CAP STK CL A 02079K305   44,566,513 295,279 SH   SOLE   10,704 0 284,575
ALTRIA GROUP INC COM 02209S103   1,228,065 28,154 SH   SOLE   558 0 27,596
AMERICAN TOWER CORP NEW COM 03027X100   1,257,597 6,365 SH   SOLE   594 0 5,771
AMERIPRISE FINL INC COM 03076C106   3,433,194 7,830 SH   SOLE   311 0 7,519
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   228,991 5,215 SH   SOLE   14 0 5,201
ANSYS INC COM 03662Q105   593,783 1,710 SH   SOLE   82 0 1,628
APA CORPORATION COM 03743Q108   215,579 6,270 SH   SOLE   4,013 0 2,257
APOLLO GLOBAL MGMT INC COM 03769M106   327,981 2,917 SH   SOLE   1,109 0 1,808
APPLOVIN CORP COM CL A 03831W108   4,379,203 63,265 SH   SOLE   115 0 63,150
ARES CAPITAL CORP COM 04010L103   694,421 33,354 SH   SOLE   0 0 33,354
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   226,065 19,093 SH   SOLE   2,837 0 16,256
BANCO SANTANDER S.A. ADR 05964H105   67,874 14,024 SH   SOLE   5,743 0 8,281
BIONTECH SE SPONSORED ADS 09075V102   554,281 6,008 SH   SOLE   5,359 0 649
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   906,162 23,409 SH   SOLE   5,578 0 17,831
BLACK STONE MINERALS L P COM UNIT 09225M101   612,146 38,307 SH   SOLE   0 0 38,307
BLACKROCK INC COM 09247X101   1,215,688 1,458 SH   SOLE   325 0 1,133
BLACKROCK ENHANCED EQUITY DI COM 09251A104   99,305 12,037 SH   SOLE   0 0 12,037
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   228,160 20,723 SH   SOLE   3 0 20,720
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   151,273 12,712 SH   SOLE   9,762 0 2,950
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   340,059 9,210 SH   SOLE   617 0 8,593
BLACKSTONE INC COM 09260D107   10,114,405 76,992 SH   SOLE   970 0 76,022
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,249,372 40,108 SH   SOLE   7,101 0 33,007
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,541,276 192,371 SH   SOLE   1,847 0 190,524
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   993,620 17,307 SH   SOLE   348 0 16,959
BOOKING HOLDINGS INC COM 09857L108   780,765 215 SH   SOLE   20 0 195
BRIXMOR PPTY GROUP INC COM 11120U105   507,552 21,644 SH   SOLE   9,963 0 11,681
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   223,866 1,093 SH   SOLE   74 0 1,019
BROADCOM INC COM 11135F101   13,200,343 9,960 SH   SOLE   2,368 0 7,592
BUILDERS FIRSTSOURCE INC COM 12008R107   367,883 1,764 SH   SOLE   111 0 1,653
C3 AI INC CL A 12468P104   5,117,042 189,030 SH   SOLE   109 0 188,921
CBOE GLOBAL MKTS INC COM 12503M108   241,870 1,316 SH   SOLE   143 0 1,173
CBRE GROUP INC CL A 12504L109   225,421 2,318 SH   SOLE   711 0 1,607
CDW CORP COM 12514G108   303,621 1,187 SH   SOLE   117 0 1,070
CME GROUP INC COM 12572Q105   9,301,349 43,204 SH   SOLE   9,763 0 33,441
CANADIAN PACIFIC KANSAS CITY COM 13646K108   280,293 3,179 SH   SOLE   179 0 3,000
CAPITAL ONE FINL CORP COM 14040H105   381,103 2,560 SH   SOLE   217 0 2,343
CARDINAL HEALTH INC COM 14149Y108   205,139 1,833 SH   SOLE   270 0 1,563
CARRIER GLOBAL CORPORATION COM 14448C104   2,157,457 37,114 SH   SOLE   653 0 36,461
CELSIUS HLDGS INC COM NEW 15118V207   1,084,594 13,080 SH   SOLE   802 0 12,278
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,027,242 3,538 SH   SOLE   61 0 3,477
CISCO SYS INC COM 17275R102   8,252,466 165,347 SH   SOLE   25,951 0 139,396
CLOUDFLARE INC CL A COM 18915M107   1,442,283 14,895 SH   SOLE   67 0 14,828
COINBASE GLOBAL INC COM CL A 19260Q107   2,249,278 8,484 SH   SOLE   2,702 0 5,782
COMCAST CORP NEW CL A 20030N101   6,419,543 148,086 SH   SOLE   47,714 0 100,372
CONFLUENT INC CLASS A COM 20717M103   936,598 30,688 SH   SOLE   230 0 30,458
CONOCOPHILLIPS COM 20825C104   983,087 7,724 SH   SOLE   712 0 7,012
CONSTELLATION BRANDS INC CL A 21036P108   2,304,398 8,480 SH   SOLE   2,884 0 5,596
CONSTELLATION ENERGY CORP COM 21037T109   277,130 1,499 SH   SOLE   270 0 1,229
CORE SCIENTIFIC INC NEW COM 21874A106   687,649 194,251 SH   SOLE   0 0 194,251
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   586,904 441,281 SH   SOLE   0 0 441,281
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   882,564 367,735 SH   SOLE   0 0 367,735
CORTEVA INC COM 22052L104   781,661 13,554 SH   SOLE   469 0 13,085
COSTCO WHSL CORP NEW COM 22160K105   14,624,952 19,962 SH   SOLE   1,036 0 18,926
CROWDSTRIKE HLDGS INC CL A 22788C105   774,545 2,416 SH   SOLE   489 0 1,927
CROWN CASTLE INC COM 22822V101   219,249 2,072 SH   SOLE   416 0 1,656
D R HORTON INC COM 23331A109   722,904 4,393 SH   SOLE   350 0 4,043
DT MIDSTREAM INC COMMON STOCK 23345M107   258,158 4,225 SH   SOLE   64 0 4,161
DATADOG INC CL A COM 23804L103   212,333 1,718 SH   SOLE   393 0 1,325
DELL TECHNOLOGIES INC CL C 24703L202   280,129 2,455 SH   SOLE   178 0 2,277
DEVON ENERGY CORP NEW COM 25179M103   468,059 9,328 SH   SOLE   1,061 0 8,267
DIAGEO PLC SPON ADR NEW 25243Q205   386,783 2,600 SH   SOLE   238 0 2,362
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,120,992 359,086 SH   SOLE   113,843 0 245,243
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   20,094,573 664,943 SH   SOLE   391,670 0 273,273
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,421,585 542,944 SH   SOLE   169,815 0 373,129
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   406,853 7,475 SH   SOLE   0 0 7,475
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   710,203 22,056 SH   SOLE   0 0 22,056
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,604,611 47,657 SH   SOLE   0 0 47,657
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   48,536,026 1,519,125 SH   SOLE   14,461 0 1,504,664
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,137,470 27,811 SH   SOLE   0 0 27,811
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   941,411 36,933 SH   SOLE   16,279 0 20,654
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   900,994 33,682 SH   SOLE   0 0 33,682
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,586,569 97,594 SH   SOLE   17,831 0 79,763
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,413,775 246,305 SH   SOLE   48,437 0 197,868
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   350,436 13,775 SH   SOLE   0 0 13,775
DOORDASH INC CL A 25809K105   524,025 3,805 SH   SOLE   245 0 3,560
DROPBOX INC CL A 26210C104   898,711 36,984 SH   SOLE   14 0 36,970
DUKE ENERGY CORP NEW COM NEW 26441C204   846,106 8,749 SH   SOLE   3,321 0 5,428
DUPONT DE NEMOURS INC COM 26614N102   795,887 10,381 SH   SOLE   823 0 9,558
DOXIMITY INC CL A 26622P107   419,742 15,598 SH   SOLE   12,041 0 3,557
EOG RES INC COM 26875P101   227,394 1,778 SH   SOLE   259 0 1,519
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   236,693 6,569 SH   SOLE   5,349 0 1,220
EAGLE MATLS INC COM 26969P108   1,346,987 4,957 SH   SOLE   2,265 0 2,692
EMCOR GROUP INC COM 29084Q100   261,952 748 SH   SOLE   36 0 712
ENBRIDGE INC COM 29250N105   319,361 8,827 SH   SOLE   464 0 8,363
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   546,130 34,719 SH   SOLE   2,597 0 32,122
ENPHASE ENERGY INC COM 29355A107   376,611 3,113 SH   SOLE   95 0 3,018
EQUINIX INC COM 29444U700   806,407 977 SH   SOLE   466 0 511
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,758,149 43,704 SH   SOLE   142 0 43,562
EVERSOURCE ENERGY COM 30040W108   224,208 3,751 SH   SOLE   275 0 3,476
EXACT SCIENCES CORP COM 30063P105   588,115 8,516 SH   SOLE   6,742 0 1,774
EXELON CORP COM 30161N101   367,853 9,791 SH   SOLE   549 0 9,242
EXXON MOBIL CORP COM 30231G102   14,903,507 128,213 SH   SOLE   25,275 0 102,938
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   91,731 15,469 SH   SOLE   0 0 15,469
META PLATFORMS INC CL A 30303M102   34,993,756 72,066 SH   SOLE   4,212 0 67,854
FEDEX CORP COM 31428X106   1,176,424 4,060 SH   SOLE   1,082 0 2,978
FIDELITY NATL INFORMATION SV COM 31620M106   264,228 3,562 SH   SOLE   221 0 3,341
FIRST FINL BANKSHARES INC COM 32020R109   297,620 9,071 SH   SOLE   0 0 9,071
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   339,401 3,420 SH   SOLE   0 0 3,420
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   644,468 5,881 SH   SOLE   0 0 5,881
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   246,552 2,579 SH   SOLE   95 0 2,484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   434,065 7,698 SH   SOLE   2,213 0 5,485
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,831,946 16,159 SH   SOLE   0 0 16,159
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,545,808 19,503 SH   SOLE   0 0 19,503
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   226,614 4,904 SH   SOLE   0 0 4,904
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   309,075 13,755 SH   SOLE   11,330 0 2,425
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,422,045 60,923 SH   SOLE   0 0 60,923
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   231,425 4,309 SH   SOLE   0 0 4,309
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   627,884 14,401 SH   SOLE   0 0 14,401
FLEXSHARES TR QUALT DIVD IDX 33939L860   215,855 3,275 SH   SOLE   737 0 2,538
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   280,751 10,765 SH   SOLE   0 0 10,765
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,408,373 98,321 SH   SOLE   29,347 0 68,974
FREEPORT-MCMORAN INC CL B 35671D857   3,247,399 69,065 SH   SOLE   10,944 0 58,121
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   533,515 9,924 SH   SOLE   4,065 0 5,859
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   708,487 7,793 SH   SOLE   2,596 0 5,197
GENERAL MTRS CO COM 37045V100   1,081,004 23,837 SH   SOLE   10,554 0 13,283
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,428 11,576 SH   SOLE   200 0 11,376
GSK PLC SPONSORED ADR 37733W204   423,996 9,890 SH   SOLE   775 0 9,115
GLOBAL PMTS INC COM 37940X102   457,937 3,426 SH   SOLE   60 0 3,366
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   212,519 6,936 SH   SOLE   5,596 0 1,340
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   546,185 25,112 SH   SOLE   18,426 0 6,686
GLOBAL X FDS US PFD ETF 37954Y657   501,823 24,892 SH   SOLE   0 0 24,892
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,159,426 29,124 SH   SOLE   10,435 0 18,689
GOLDMAN SACHS GROUP INC COM 38141G104   7,175,088 17,178 SH   SOLE   1,552 0 15,626
GOLDMAN SACHS BDC INC SHS 38147U107   472,245 31,525 SH   SOLE   13,837 0 17,688
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   600,749 14,599 SH   SOLE   0 0 14,599
GOLUB CAP BDC INC COM 38173M102   173,068 10,407 SH   SOLE   0 0 10,407
HCA HEALTHCARE INC COM 40412C101   539,084 1,616 SH   SOLE   127 0 1,489
HP INC COM 40434L105   223,083 7,382 SH   SOLE   1,226 0 6,156
HANNON ARMSTRONG SUST INFR C COM 41068X100   879,785 30,978 SH   SOLE   120 0 30,858
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   274,807 18,887 SH   SOLE   0 0 18,887
HEALTH CATALYST INC COM 42225T107   305,266 40,540 SH   SOLE   0 0 40,540
HESS CORP COM 42809H107   433,134 2,838 SH   SOLE   993 0 1,845
HILTON WORLDWIDE HLDGS INC COM 43300A203   221,202 1,037 SH   SOLE   512 0 525
IDEXX LABS INC COM 45168D104   754,822 1,398 SH   SOLE   41 0 1,357
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,939,959 14,116 SH   SOLE   1,153 0 12,963
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   326,687 6,979 SH   SOLE   0 0 6,979
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   764,714 55,134 SH   SOLE   2,001 0 53,133
INTUITIVE SURGICAL INC COM NEW 46120E602   2,140,214 5,363 SH   SOLE   2,663 0 2,700
INVENTRUST PPTYS CORP COM NEW 46124J201   323,216 12,572 SH   SOLE   0 0 12,572
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,862,059 77,405 SH   SOLE   1,756 0 75,649
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   233,234 3,504 SH   SOLE   1,736 0 1,768
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,380,582 32,770 SH   SOLE   5,515 0 27,255
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   332,267 5,499 SH   SOLE   1,482 0 4,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   205,943 5,669 SH   SOLE   0 0 5,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,429,230 61,577 SH   SOLE   21,429 0 40,148
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   707,969 16,752 SH   SOLE   0 0 16,752
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   473,865 4,450 SH   SOLE   0 0 4,450
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   451,645 4,104 SH   SOLE   3,594 0 510
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   334,318 8,381 SH   SOLE   8,275 0 106
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,763,010 121,258 SH   SOLE   87,925 0 33,333
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,485,200 168,579 SH   SOLE   131,297 0 37,282
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   353,252 6,260 SH   SOLE   5,060 0 1,200
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   232,133 2,350 SH   SOLE   0 0 2,350
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,194,556 14,891 SH   SOLE   2,368 0 12,523
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,538,109 23,351 SH   SOLE   1,421 0 21,930
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   347,580 7,828 SH   SOLE   0 0 7,828
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   316,282 26,623 SH   SOLE   0 0 26,623
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,915,572 93,626 SH   SOLE   4,571 0 89,055
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,712,139 65,861 SH   SOLE   1,226 0 64,635
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,689,083 127,144 SH   SOLE   32,916 0 94,228
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   250,154 17,679 SH   SOLE   0 0 17,679
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   336,351 6,090 SH   SOLE   5,540 0 550
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,143,670 46,190 SH   SOLE   0 0 46,190
IQVIA HLDGS INC COM 46266C105   744,002 2,942 SH   SOLE   1,823 0 1,119
IRON MTN INC DEL COM 46284V101   350,599 4,371 SH   SOLE   601 0 3,770
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   513,248 23,266 SH   SOLE   22,596 0 670
ISHARES TR US TREAS BD ETF 46429B267   18,992,067 834,083 SH   SOLE   1,996 0 832,087
ISHARES TR GNMA BOND ETF 46429B333   371,504 8,562 SH   SOLE   6,177 0 2,385
ISHARES TR MSCI INDIA ETF 46429B598   1,098,449 21,292 SH   SOLE   1,018 0 20,274
ISHARES TR MSCI INDIA SM CP 46429B614   988,611 14,069 SH   SOLE   4,518 0 9,551
ISHARES TR FLTG RATE NT ETF 46429B655   1,786,290 34,984 SH   SOLE   200 0 34,784
ISHARES TR CORE HIGH DV ETF 46429B663   392,017 3,557 SH   SOLE   0 0 3,557
ISHARES TR MSCI EAFE MIN VL 46429B689   1,250,933 17,649 SH   SOLE   0 0 17,649
ISHARES TR MSCI USA MIN VOL 46429B697   5,936,885 71,032 SH   SOLE   11,194 0 59,838
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,770,587 47,980 SH   SOLE   2,436 0 45,544
ISHARES TR MSCI USA QLT FCT 46432F339   17,828,570 108,479 SH   SOLE   1,687 0 106,792
ISHARES TR CORE MSCI EAFE 46432F842   17,045,819 229,666 SH   SOLE   5,479 0 224,187
ISHARES INC CORE MSCI EMKT 46434G103   10,124,027 196,202 SH   SOLE   19,379 0 176,823
ISHARES INC MSCI EMRG CHN 46434G764   6,960,716 120,908 SH   SOLE   9,483 0 111,425
ISHARES INC MSCI JPN ETF NEW 46434G822   472,718 6,625 SH   SOLE   0 0 6,625
ISHARES INC MSCI GBL GOLD MN 46434G855   240,255 9,500 SH   SOLE   0 0 9,500
ISHARES INC ESG AWR MSCI EM 46434G863   873,321 27,097 SH   SOLE   124 0 26,973
ISHARES TR INTERNATIONAL SL 46434V266   1,087,334 32,970 SH   SOLE   550 0 32,420
ISHARES TR EXPONENTIAL TECH 46434V381   244,144 4,095 SH   SOLE   4,095 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,921,207 45,152 SH   SOLE   14,914 0 30,238
ISHARES TR MSCI SAUDI ARBIA 46434V423   687,748 15,574 SH   SOLE   0 0 15,574
ISHARES TR CORE TOTAL USD 46434V613   32,057,491 703,169 SH   SOLE   6,215 0 696,954
ISHARES TR CORE DIV GRWTH 46434V621   337,049 5,805 SH   SOLE   1,286 0 4,519
ISHARES TR CORE MSCI EURO 46434V738   418,198 7,229 SH   SOLE   0 0 7,229
ISHARES TR HDG MSCI EAFE 46434V803   2,994,204 85,843 SH   SOLE   9,633 0 76,210
ISHARES TR TRS FLT RT BD 46434V860   8,722,693 172,079 SH   SOLE   10,226 0 161,853
ISHARES TR BLACKROCK ULTRA 46434V878   1,248,078 24,685 SH   SOLE   0 0 24,685
ISHARES TR CONV BD ETF 46435G102   657,879 8,241 SH   SOLE   137 0 8,104
ISHARES TR ESG AWRE USD ETF 46435G193   2,534,951 110,263 SH   SOLE   3,540 0 106,723
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,788,550 236,460 SH   SOLE   3,608 0 232,852
ISHARES TR CORE MSCI INTL 46435G326   4,752,292 70,792 SH   SOLE   0 0 70,792
ISHARES TR ESG AWR MSCI USA 46435G425   5,032,634 43,777 SH   SOLE   1,252 0 42,525
ISHARES TR ESG AW MSCI EAFE 46435G516   258,555 3,236 SH   SOLE   0 0 3,236
ISHARES TR CORE INTL AGGR 46435G672   348,122 6,969 SH   SOLE   0 0 6,969
ISHARES TR IBONDS DEC2026 46435GAA0   239,573 10,045 SH   SOLE   0 0 10,045
ISHARES TR ESG AWR US AGRGT 46435U549   525,566 11,168 SH   SOLE   34 0 11,134
ISHARES TR ESG AWARE MSCI 46435U663   227,519 5,650 SH   SOLE   0 0 5,650
ISHARES TR US INFRASTRUC 46435U713   1,021,286 23,554 SH   SOLE   984 0 22,570
ISHARES TR IBONDS 27 ETF 46435UAA9   238,973 10,041 SH   SOLE   0 0 10,041
ISHARES TR ESG MSCI USA MIN 46436E445   2,090,873 78,545 SH   SOLE   0 0 78,545
ISHARES TR INTL DEV SML CP 46436E510   241,659 6,815 SH   SOLE   0 0 6,815
ISHARES TR ESG ADV TTL USD 46436E619   2,606,548 60,858 SH   SOLE   9,092 0 51,766
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,326,233 112,464 SH   SOLE   2,528 0 109,936
ISHARES TR ESG EAFE ETF 46436E759   338,879 4,974 SH   SOLE   100 0 4,874
ISHARES TR ESG MSCI USA ETF 46436E767   596,893 13,220 SH   SOLE   279 0 12,941
ISHARES BITCOIN TR SHS 46438F101   327,605 8,095 SH   SOLE   760 0 7,335
JPMORGAN CHASE & CO COM 46625H100   23,965,099 119,646 SH   SOLE   16,824 0 102,822
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   679,072 14,905 SH   SOLE   0 0 14,905
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,225,857 37,166 SH   SOLE   0 0 37,166
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,148,358 19,613 SH   SOLE   8,981 0 10,632
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,510,125 77,949 SH   SOLE   23,459 0 54,490
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   12,352,387 205,411 SH   SOLE   42,164 0 163,247
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   28,925,365 306,315 SH   SOLE   60,419 0 245,896
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,659,168 91,824 SH   SOLE   0 0 91,824
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   208,559 5,011 SH   SOLE   4,301 0 710
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,196,207 192,854 SH   SOLE   4,000 0 188,854
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,923,648 137,238 SH   SOLE   284 0 136,954
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   869,015 16,022 SH   SOLE   8,180 0 7,842
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,869,424 26,627 SH   SOLE   3,234 0 23,393
JACOBS SOLUTIONS INC COM 46982L108   399,609 2,600 SH   SOLE   62 0 2,538
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,531,672 49,895 SH   SOLE   10,500 0 39,395
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   718,635 12,524 SH   SOLE   0 0 12,524
KENVUE INC COM 49177J102   370,705 17,274 SH   SOLE   1,000 0 16,274
KEURIG DR PEPPER INC COM 49271V100   905,917 29,538 SH   SOLE   2,234 0 27,304
KEYSIGHT TECHNOLOGIES INC COM 49338L103   350,135 2,239 SH   SOLE   392 0 1,847
KINDER MORGAN INC DEL COM 49456B101   183,636 10,013 SH   SOLE   1,228 0 8,785
LPL FINL HLDGS INC COM 50212V100   229,861 870 SH   SOLE   132 0 738
LIBERTY ENERGY INC COM CL A 53115L104   514,158 24,815 SH   SOLE   369 0 24,446
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,219,795 42,531 SH   SOLE   8,474 0 34,057
LUMENTUM HLDGS INC COM 55024U109   236,135 4,987 SH   SOLE   11 0 4,976
MSCI INC COM 55354G100   357,007 637 SH   SOLE   33 0 604
MAIN STR CAP CORP COM 56035L104   393,619 8,320 SH   SOLE   0 0 8,320
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   2,315,394 236,151 SH   SOLE   0 0 236,151
MARATHON PETE CORP COM 56585A102   715,656 3,551 SH   SOLE   432 0 3,119
MARQETA INC CLASS A COM 57142B104   5,794,658 972,258 SH   SOLE   935 0 971,323
MASTERCARD INCORPORATED CL A 57636Q104   22,357,100 46,425 SH   SOLE   729 0 45,696
MATSON INC COM 57686G105   1,339,808 11,920 SH   SOLE   0 0 11,920
MCKESSON CORP COM 58155Q103   635,094 1,183 SH   SOLE   555 0 628
MERCADOLIBRE INC COM 58733R102   1,519,520 1,005 SH   SOLE   745 0 260
MERCK & CO INC COM 58933Y105   21,362,204 161,896 SH   SOLE   16,860 0 145,036
METLIFE INC COM 59156R108   569,440 7,684 SH   SOLE   2,272 0 5,412
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   40,628 10,208 SH   SOLE   3,371 0 6,837
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   340,534 10,592 SH   SOLE   9,808 0 784
MODERNA INC COM 60770K107   254,945 2,393 SH   SOLE   219 0 2,174
MONGODB INC CL A 60937P106   893,373 2,491 SH   SOLE   1,813 0 678
MONSTER BEVERAGE CORP NEW COM 61174X109   1,106,757 18,670 SH   SOLE   8,896 0 9,774
NIO INC SPON ADS 62914V106   50,927 11,317 SH   SOLE   0 0 11,317
NETFLIX INC COM 64110L106   6,246,925 10,286 SH   SOLE   2,781 0 7,505
NEUBERGER BERMAN REAL ESTATE COM 64190A103   66,012 19,764 SH   SOLE   0 0 19,764
NEXTERA ENERGY INC COM 65339F101   3,959,649 61,957 SH   SOLE   5,466 0 56,491
NEXTDOOR HOLDINGS INC COM CL A 65345M108   29,250 13,000 SH   SOLE   13,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   230,300 35,000 SH   SOLE   35,000 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   61,950 29,500 SH   SOLE   29,500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   143,660 22,377 SH   SOLE   2,639 0 19,738
NORTHWEST NAT HLDG CO COM 66765N105   217,886 5,854 SH   SOLE   14 0 5,840
NOVARTIS AG SPONSORED ADR 66987V109   1,704,523 17,621 SH   SOLE   2,135 0 15,486
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   95,040 10,560 SH   SOLE   10,560 0 0
NVIDIA CORPORATION COM 67066G104   171,219,431 189,494 SH   SOLE   20,458 0 169,036
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   167,151 15,168 SH   SOLE   0 0 15,168
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   95,713 13,312 SH   SOLE   0 0 13,312
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   8,000 10,000 SH   SOLE   0 0 10,000
NUTEX HEALTH INC COM 67079U108   1,980 20,648 SH   SOLE   0 0 20,648
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   378,764 9,107 SH   SOLE   0 0 9,107
OREILLY AUTOMOTIVE INC COM 67103H107   387,206 343 SH   SOLE   23 0 320
ORACLE CORP COM 68389X105   3,361,454 26,761 SH   SOLE   1,132 0 25,629
ORGANON & CO COMMON STOCK 68622V106   193,466 10,290 SH   SOLE   1,125 0 9,165
OTIS WORLDWIDE CORP COM 68902V107   1,645,059 16,572 SH   SOLE   416 0 16,156
BLUE OWL CAPITAL CORPORATION COM 69121K104   346,676 22,541 SH   SOLE   1,100 0 21,441
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   139,537 10,595 SH   SOLE   0 0 10,595
PACER FDS TR PAC ASSET FLTG 69374H428   1,270,872 26,721 SH   SOLE   7,814 0 18,907
PACER FDS TR US CASH COWS 100 69374H881   6,013,681 103,488 SH   SOLE   21,023 0 82,465
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,196,028 138,897 SH   SOLE   118,641 0 20,256
PAYPAL HLDGS INC COM 70450Y103   981,225 14,647 SH   SOLE   766 0 13,881
PELOTON INTERACTIVE INC CL A COM 70614W100   96,271 22,467 SH   SOLE   78 0 22,389
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,487,091 14,791 SH   SOLE   0 0 14,791
PINTEREST INC CL A 72352L106   206,030 5,943 SH   SOLE   1,101 0 4,842
PLANET LABS PBC COM CL A 72703X106   285,600 112,000 SH   SOLE   2,000 0 110,000
PROLOGIS INC. COM 74340W103   1,031,523 7,921 SH   SOLE   1,194 0 6,727
PROSHARES TR BITCOIN STRATE 74347G440   1,233,457 38,188 SH   SOLE   0 0 38,188
PROSHARES TR PSHS ULT S&P 500 74347R107   427,199 5,511 SH   SOLE   0 0 5,511
PUBLIC STORAGE COM 74460D109   200,384 691 SH   SOLE   70 0 621
PURE STORAGE INC CL A 74624M102   427,826 8,229 SH   SOLE   49 0 8,180
RBB FD INC US TREAS 3 MNTH 74933W452   711,445 14,220 SH   SOLE   10,385 0 3,835
RBB FD INC US TREASRY 12 MT 74933W478   387,190 7,750 SH   SOLE   7,250 0 500
RBB FD INC MOTLEY FOL ETF 74933W601   575,588 11,602 SH   SOLE   0 0 11,602
REGENERON PHARMACEUTICALS COM 75886F107   7,776,919 8,080 SH   SOLE   2,769 0 5,311
REGIONS FINANCIAL CORP NEW COM 7591EP100   433,288 20,594 SH   SOLE   4,175 0 16,419
REYNOLDS CONSUMER PRODS INC COM 76171L106   207,231 7,256 SH   SOLE   0 0 7,256
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   165,367 15,102 SH   SOLE   1,838 0 13,264
S&P GLOBAL INC COM 78409V104   1,963,195 4,614 SH   SOLE   331 0 4,283
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,715,891 87,399 SH   SOLE   4,741 0 82,658
SPDR GOLD TR GOLD SHS 78463V107   7,730,619 37,578 SH   SOLE   3,930 0 33,648
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   779,473 21,538 SH   SOLE   0 0 21,538
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,140,526 19,688 SH   SOLE   0 0 19,688
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   612,387 17,087 SH   SOLE   0 0 17,087
SPDR SER TR FACTST INV ETF 78464A110   382,577 2,562 SH   SOLE   2,202 0 360
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,420,329 133,139 SH   SOLE   12,806 0 120,333
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,245,418 129,869 SH   SOLE   0 0 129,869
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,178,832 57,504 SH   SOLE   0 0 57,504
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,265,383 17,298 SH   SOLE   0 0 17,298
SPDR SER TR PORTFOLIO SHORT 78464A474   310,501 10,430 SH   SOLE   0 0 10,430
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,452,120 68,905 SH   SOLE   7,546 0 61,359
SPDR SER TR AEROSPACE DEF 78464A631   2,678,402 19,062 SH   SOLE   0 0 19,062
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,671,114 167,184 SH   SOLE   2,476 0 164,708
SPDR SER TR S&P DIVID ETF 78464A763   3,441,382 26,222 SH   SOLE   3,417 0 22,805
SPDR SER TR PORTFOLI S&P1500 78464A805   1,577,269 24,587 SH   SOLE   1,375 0 23,212
SPDR SER TR PORTFOLIO S&P500 78464A854   2,727,189 44,323 SH   SOLE   30,019 0 14,304
SPDR SER TR S&P BIOTECH 78464A870   208,190 2,194 SH   SOLE   0 0 2,194
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   257,522 6,430 SH   SOLE   0 0 6,430
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,215,157 3,055 SH   SOLE   152 0 2,903
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,840,212 6,902 SH   SOLE   192 0 6,710
SPDR SER TR BLOOMBERG INVT 78468R200   273,891 8,884 SH   SOLE   0 0 8,884
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,057,167 130,314 SH   SOLE   38,122 0 92,192
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,100,577 22,065 SH   SOLE   3,383 0 18,682
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   786,339 8,566 SH   SOLE   0 0 8,566
SPDR SER TR NUVEEN BLMBRG MU 78468R721   298,580 6,424 SH   SOLE   115 0 6,309
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,109,488 23,387 SH   SOLE   647 0 22,740
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,646,676 88,341 SH   SOLE   0 0 88,341
SALESFORCE INC COM 79466L302   15,254,131 50,648 SH   SOLE   7,213 0 43,435
SAMSARA INC COM CL A 79589L106   575,353 15,225 SH   SOLE   14,290 0 935
SANOFI SPONSORED ADR 80105N105   429,778 8,843 SH   SOLE   418 0 8,425
SCHRODINGER INC COM 80810D103   248,265 9,195 SH   SOLE   8,465 0 730
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   338,858 3,648 SH   SOLE   0 0 3,648
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,391,134 124,491 SH   SOLE   958 0 123,533
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   674,462 8,833 SH   SOLE   0 0 8,833
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,149,001 6,248 SH   SOLE   1,876 0 4,372
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,639,491 27,958 SH   SOLE   571 0 27,387
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,926,187 45,731 SH   SOLE   0 0 45,731
SELECT SECTOR SPDR TR INDL 81369Y704   1,668,672 13,248 SH   SOLE   0 0 13,248
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,849,640 32,888 SH   SOLE   8,595 0 24,293
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   575,703 7,050 SH   SOLE   38 0 7,012
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   305,211 7,721 SH   SOLE   0 0 7,721
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,461,460 22,261 SH   SOLE   0 0 22,261
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   501,173 15,577 SH   SOLE   5,492 0 10,085
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,036,113 32,236 SH   SOLE   11,190 0 21,046
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,047,931 33,837 SH   SOLE   11,786 0 22,051
SERA PROGNOSTICS INC CLASS A COM 81749D107   775,184 85,185 SH   SOLE   0 0 85,185
SERVICENOW INC COM 81762P102   2,951,251 3,871 SH   SOLE   154 0 3,717
SHOPIFY INC CL A 82509L107   756,010 9,797 SH   SOLE   511 0 9,286
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   543,635 17,582 SH   SOLE   0 0 17,582
SIRIUS XM HOLDINGS INC COM 82968B103   62,095 16,004 SH   SOLE   6,387 0 9,617
SKYWORKS SOLUTIONS INC COM 83088M102   378,966 3,499 SH   SOLE   1,026 0 2,473
SOFI TECHNOLOGIES INC COM 83406F102   308,031 42,196 SH   SOLE   39 0 42,157
SOLAREDGE TECHNOLOGIES INC COM 83417M104   735,779 10,366 SH   SOLE   6,568 0 3,798
STEM INC COM 85859N102   195,063 89,070 SH   SOLE   0 0 89,070
SUPER MICRO COMPUTER INC COM 86800U104   1,246,377 1,234 SH   SOLE   18 0 1,216
SWEETGREEN INC COM CL A 87043Q108   223,021 8,829 SH   SOLE   0 0 8,829
TFS FINL CORP COM 87240R107   136,339 10,855 SH   SOLE   128 0 10,727
TPI COMPOSITES INC COM 87266J104   35,909 12,340 SH   SOLE   300 0 12,040
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   722,689 19,018 SH   SOLE   17,933 0 1,085
TENABLE HLDGS INC COM 88025T102   838,432 16,962 SH   SOLE   0 0 16,962
10X GENOMICS INC CL A COM 88025U109   531,724 14,168 SH   SOLE   10,487 0 3,681
TESLA INC COM 88160R101   17,777,867 101,131 SH   SOLE   8,371 0 92,760
THE TRADE DESK INC COM CL A 88339J105   665,266 7,610 SH   SOLE   117 0 7,493
3M CO COM 88579Y101   2,795,059 26,351 SH   SOLE   983 0 25,368
TIDEWATER INC NEW COM 88642R109   756,240 8,220 SH   SOLE   0 0 8,220
TRICON RESIDENTIAL INC COM NPV 89612W102   113,173 10,150 SH   SOLE   10,150 0 0
TRUIST FINL CORP COM 89832Q109   362,424 9,298 SH   SOLE   508 0 8,790
TWILIO INC CL A 90138F102   278,722 4,558 SH   SOLE   132 0 4,426
UBER TECHNOLOGIES INC COM 90353T100   4,545,697 59,043 SH   SOLE   973 0 58,070
ULTA BEAUTY INC COM 90384S303   293,858 562 SH   SOLE   42 0 520
UNITEDHEALTH GROUP INC COM 91324P102   6,852,069 13,850 SH   SOLE   1,174 0 12,676
UNIVERSAL DISPLAY CORP COM 91347P105   378,628 2,248 SH   SOLE   1,915 0 333
VALERO ENERGY CORP COM 91913Y100   480,401 2,815 SH   SOLE   792 0 2,023
VANECK ETF TRUST GOLD MINERS ETF 92189F106   978,474 30,945 SH   SOLE   118 0 30,827
VANECK ETF TRUST GREEN BOND ETF 92189F171   387,284 16,320 SH   SOLE   0 0 16,320
VANECK ETF TRUST PREFERRED SECURT 92189F429   271,538 15,350 SH   SOLE   15,350 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,337,448 130,829 SH   SOLE   26,270 0 104,559
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,275,782 58,685 SH   SOLE   9,364 0 49,321
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,339,411 5,953 SH   SOLE   169 0 5,784
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   813,438 33,188 SH   SOLE   5,765 0 27,423
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   703,529 13,462 SH   SOLE   0 0 13,462
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,833,415 57,601 SH   SOLE   10,657 0 46,944
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,253,200 142,124 SH   SOLE   33,490 0 108,634
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,100,210 91,841 SH   SOLE   10,148 0 81,693
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,818,624 26,507 SH   SOLE   0 0 26,507
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,783,867 23,282 SH   SOLE   0 0 23,282
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   225,335 1,143 SH   SOLE   0 0 1,143
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   249,247 1,783 SH   SOLE   0 0 1,783
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   417,564 4,909 SH   SOLE   698 0 4,211
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,291,643 14,903 SH   SOLE   0 0 14,903
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,352,015 17,193 SH   SOLE   495 0 16,698
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,977,926 65,291 SH   SOLE   45,391 0 19,900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,477,715 41,825 SH   SOLE   28,099 0 13,726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,267,215 77,844 SH   SOLE   6,525 0 71,319
AON PLC SHS CL A G0403H108   501,281 1,502 SH   SOLE   74 0 1,428
ARCADIUM LITHIUM PLC COM SHS G0508H110   187,705 43,551 SH   SOLE   19,008 0 24,543
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,922,280 14,201 SH   SOLE   703 0 13,498
EATON CORP PLC SHS G29183103   1,723,599 5,512 SH   SOLE   426 0 5,086
EVEREST GROUP LTD COM G3223R108   639,902 1,610 SH   SOLE   627 0 983
FERGUSON PLC NEW SHS G3421J106   342,487 1,568 SH   SOLE   82 0 1,486
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   209,409 9,270 SH   SOLE   0 0 9,270
INVESCO LTD SHS G491BT108   193,591 11,669 SH   SOLE   722 0 10,947
JOHNSON CTLS INTL PLC SHS G51502105   231,918 3,550 SH   SOLE   961 0 2,589
LINDE PLC SHS G54950103   4,463,217 9,612 SH   SOLE   505 0 9,107
MEDTRONIC PLC SHS G5960L103   1,231,730 14,133 SH   SOLE   1,096 0 13,037
LIBERTY GLOBAL LTD COM CL C G61188127   366,664 20,786 SH   SOLE   19,248 0 1,538
RENAISSANCERE HLDGS LTD COM G7496G103   223,396 951 SH   SOLE   0 0 951
TRANE TECHNOLOGIES PLC SHS G8994E103   431,990 1,439 SH   SOLE   157 0 1,282
ALCON AG ORD SHS H01301128   271,608 3,261 SH   SOLE   67 0 3,194
CHUBB LIMITED COM H1467J104   1,177,276 4,543 SH   SOLE   187 0 4,356
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,004,746 14,741 SH   SOLE   10,101 0 4,640
GARMIN LTD SHS H2906T109   223,826 1,504 SH   SOLE   159 0 1,345
UBS GROUP AG CALL H42097907   118,902 17,200 PRN Call SOLE   0 0 17,200
UBS GROUP AG SHS H42097107   470,753 15,324 SH   SOLE   277 0 15,047
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,350,641 5,118 SH   SOLE   1,467 0 3,651
COGNYTE SOFTWARE LTD ORD SHS M25133105   811,428 98,117 SH   SOLE   196 0 97,921
ASML HOLDING N V N Y REGISTRY SHS N07059210   920,726 949 SH   SOLE   134 0 815
CNH INDL N V SHS N20944109   518,348 39,996 SH   SOLE   183 0 39,813
FERRARI N V COM N3167Y103   502,639 1,153 SH   SOLE   1,035 0 118
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,659,610 35,780 SH   SOLE   17,336 0 18,444
NXP SEMICONDUCTORS N V COM N6596X109   312,129 1,260 SH   SOLE   193 0 1,067
ROYAL CARIBBEAN GROUP COM V7780T103   349,748 2,516 SH   SOLE   137 0 2,379