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
AFLAC INC COM Stock 001055102   489,768 6,808 SH   SOLE   0 0 6,808
AES CORP COM Stock 00130H105   231,173 8,038 SH   SOLE   0 0 8,038
AT&T INC COM Stock 00206R102   468,303 25,437 SH   SOLE   0 0 25,437
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109   10,675 35,000 SH   SOLE   0 0 35,000
ABBOTT LABS COM Stock 002824100   1,292,130 11,769 SH   SOLE   0 0 11,769
ABBVIE INC COM Stock 00287Y109   5,047,597 31,233 SH   SOLE   0 0 31,233
ACCOLADE INC COM Stock 00437E102   463,879 59,548 SH   SOLE   0 0 59,548
ACTIVISION BLIZZARD INC COM Stock 00507V109   318,824 4,165 SH   SOLE   0 0 4,164
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   993,773 2,953 SH   SOLE   0 0 2,953
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,748,855 27,001 SH   SOLE   0 0 27,001
AIRBNB INC COM CL A Stock 009066101   764,370 8,940 SH   SOLE   0 0 8,940
AIR PRODS & CHEMS INC COM Stock 009158106   406,287 1,318 SH   SOLE   0 0 1,318
ALBERTSONS COS INC COMMON STOCK Stock 013091103   325,330 15,686 SH   SOLE   0 0 15,686
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   799,593 9,077 SH   SOLE   0 0 9,077
ALLSTATE CORP COM Stock 020002101   536,162 3,954 SH   SOLE   0 0 3,954
ALPHABET INC CAP STK CL C Stock 02079K107   12,137,543 136,792 SH   SOLE   0 0 136,791
ALPHABET INC CAP STK CL A Stock 02079K305   9,833,322 111,451 SH   SOLE   0 0 111,451
AMAZON COM INC COM Stock 023135106   12,590,728 149,890 SH   SOLE   0 0 149,889
AMEREN CORP COM Stock 023608102   1,292,458 14,535 SH   SOLE   0 0 14,535
AMERICAN INTL GROUP INC COM NEW Stock 026874784   216,504 3,424 SH   SOLE   0 0 3,423
AMERICAN TOWER CORP NEW COM REIT 03027X100   595,750 2,812 SH   SOLE   0 0 2,812
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   388,759 2,551 SH   SOLE   0 0 2,550
AMERICAN WELL CORP CL A Stock 03044L105   151,346 53,479 SH   SOLE   0 0 53,479
AMERIPRISE FINL INC COM Stock 03076C106   212,977 684 SH   SOLE   0 0 684
AMETEK INC COM Stock 031100100   1,009,058 7,222 SH   SOLE   0 0 7,222
AMGEN INC COM Stock 031162100   833,725 3,174 SH   SOLE   0 0 3,174
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   3,623,259 101,039 SH   SOLE   0 0 101,039
ANALOG DEVICES INC COM Stock 032654105   495,043 3,018 SH   SOLE   0 0 3,018
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   97,665 10,547 SH   SOLE   0 0 10,547
ANTHEM INC COM Stock 036752103   1,758,162 3,427 SH   SOLE   0 0 3,427
APOLLO GLOBAL MGMT INC COM Stock 03769M106   454,823 7,130 SH   SOLE   0 0 7,130
APPLE INC COM Stock 037833100   77,641,705 597,566 SH   SOLE   0 0 597,565
ARES CAPITAL CORP COM CEF 04010L103   204,967 11,097 SH   SOLE   0 0 11,097
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   405,650 35,000 SH   SOLE   0 0 35,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   2,706,576 39,920 SH   SOLE   0 0 39,920
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   604,316 2,530 SH   SOLE   0 0 2,530
BWX TECHNOLOGIES INC COM Stock 05605H100   1,126,810 19,401 SH   SOLE   0 0 19,401
BAIDU INC SPON ADR REP A ADR 056752108   279,316 2,442 SH   SOLE   0 0 2,442
BANK AMERICA CORP COM Stock 060505104   742,517 22,419 SH   SOLE   0 0 22,418
BECTON DICKINSON & CO COM Stock 075887109   427,478 1,681 SH   SOLE   0 0 1,681
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,736,182 21,807 SH   SOLE   0 0 21,807
BIOGEN INC COM Stock 09062X103   206,028 744 SH   SOLE   0 0 744
BLACKROCK INC COM Stock 09247X101   860,599 1,214 SH   SOLE   0 0 1,214
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   996,793 59,192 SH   SOLE   0 0 59,192
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   140,211 13,055 SH   SOLE   0 0 13,055
BLACKSTONE INC COM Stock 09260D107   2,135,471 28,784 SH   SOLE   0 0 28,783
BLINK CHARGING CO COM Stock 09354A100   174,862 15,940 SH   SOLE   0 0 15,940
BOEING CO COM Stock 097023105   4,654,398 24,434 SH   SOLE   0 0 24,433
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   446,482 4,272 SH   SOLE   0 0 4,271
BORGWARNER INC COM Stock 099724106   492,902 12,246 SH   SOLE   0 0 12,246
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   602,482 8,374 SH   SOLE   0 0 8,373
BROADCOM INC COM Stock 11135F101   2,311,590 4,134 SH   SOLE   0 0 4,134
BROWN FORMAN CORP CL B Stock 115637209   332,012 5,055 SH   SOLE   0 0 5,055
CF INDS HLDGS INC COM Stock 125269100   301,964 3,544 SH   SOLE   0 0 3,544
CIGNA CORP NEW COM Stock 125523100   5,659,619 17,081 SH   SOLE   0 0 17,081
CSG SYS INTL INC COM Stock 126349109   215,244 3,763 SH   SOLE   0 0 3,763
CSX CORP COM Stock 126408103   3,194,286 103,108 SH   SOLE   0 0 103,108
CVS HEALTH CORP COM Stock 126650100   3,537,257 37,957 SH   SOLE   0 0 37,957
CAMBRIA VALUE & MOMENTUM ETF ETF 132061888   19,705,999 724,219 SH   SOLE   0 0 724,219
CARDINAL HEALTH INC COM Stock 14149Y108   352,141 4,581 SH   SOLE   0 0 4,581
CARTERS INC COM Stock 146229109   234,335 3,141 SH   SOLE   0 0 3,140
CATERPILLAR INC COM Stock 149123101   6,689,265 27,923 SH   SOLE   0 0 27,923
CHEVRON CORP NEW COM Stock 166764100   3,575,424 19,920 SH   SOLE   0 0 19,919
CISCO SYS INC COM Stock 17275R102   766,423 16,088 SH   SOLE   0 0 16,087
CITIGROUP INC COM NEW Stock 172967424   2,175,453 48,098 SH   SOLE   0 0 48,097
CLEARWATER PAPER CORP COM Stock 18538R103   410,503 10,857 SH   SOLE   0 0 10,857
COCA COLA CO COM Stock 191216100   1,554,044 24,431 SH   SOLE   0 0 24,430
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   1,247,848 52,015 SH   SOLE   0 0 52,015
COLGATE PALMOLIVE CO COM Stock 194162103   320,589 4,069 SH   SOLE   0 0 4,068
COMCAST CORP NEW CL A Stock 20030N101   936,876 26,791 SH   SOLE   0 0 26,790
COMERICA INC COM Stock 200340107   972,952 14,554 SH   SOLE   0 0 14,554
CONAGRA BRANDS INC COM Stock 205887102   1,596,994 41,266 SH   SOLE   0 0 41,266
CONOCOPHILLIPS COM Stock 20825C104   4,033,941 34,186 SH   SOLE   0 0 34,185
CORNING INC COM Stock 219350105   484,466 15,168 SH   SOLE   0 0 15,168
CORTEVA INC COM Stock 22052L104   802,288 13,649 SH   SOLE   0 0 13,649
COSTCO WHSL CORP NEW COM Stock 22160K105   1,526,750 3,344 SH   SOLE   0 0 3,344
CYMABAY THERAPEUTICS INC COM Stock 23257D103   156,750 25,000 SH   SOLE   0 0 25,000
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   4,093,555 127,011 SH   SOLE   0 0 127,010
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   1,913,969 56,777 SH   SOLE   0 0 56,777
D R HORTON INC COM Stock 23331A109   1,273,865 14,291 SH   SOLE   0 0 14,290
DEERE & CO COM Stock 244199105   1,625,429 3,791 SH   SOLE   0 0 3,791
DELL TECHNOLOGIES INC CL C Stock 24703L202   857,463 21,319 SH   SOLE   0 0 21,319
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,811,446 20,555 SH   SOLE   0 0 20,554
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   367,500 8,832 SH   SOLE   0 0 8,832
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   336,086 7,647 SH   SOLE   0 0 7,647
DISNEY WALT CO COM Stock 254687106   2,748,750 31,638 SH   SOLE   0 0 31,638
DOLLAR GEN CORP NEW COM Stock 256677105   1,052,432 4,274 SH   SOLE   0 0 4,273
DOMA HOLDINGS INC COMMON STOCK Stock 25703A104   10,417 23,000 SH   SOLE   0 0 23,000
DOMINION ENERGY INC COM Stock 25746U109   1,072,180 17,485 SH   SOLE   0 0 17,485
DOW INC COM Stock 260557103   836,473 16,600 SH   SOLE   0 0 16,599
DUPONT DE NEMOURS INC COM Stock 26614N102   875,650 12,759 SH   SOLE   0 0 12,759
EOG RES INC COM Stock 26875P101   291,477 2,250 SH   SOLE   0 0 2,250
EBAY INC. COM Stock 278642103   1,208,056 29,131 SH   SOLE   0 0 29,130
ECOLAB INC COM Stock 278865100   751,678 5,164 SH   SOLE   0 0 5,164
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   619,039 8,297 SH   SOLE   0 0 8,297
POLISHED COM INC WT EXP 060226 Stock 28252C117   2,640 33,000 SH   SOLE   0 0 33,000
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   291,080 23,820 SH   SOLE   0 0 23,820
EMERSON ELEC CO COM Stock 291011104   1,248,103 12,993 SH   SOLE   0 0 12,992
ENCOMPASS HEALTH CORP COM Stock 29261A100   221,297 3,700 SH   SOLE   0 0 3,700
ENERGIZER HLDGS INC NEW COM Stock 29272W109   533,781 15,910 SH   SOLE   0 0 15,910
EPAM SYS INC COM Stock 29414B104   253,999 775 SH   SOLE   0 0 775
EQUINIX INC COM REIT 29444U700   9,518,583 14,532 SH   SOLE   0 0 14,531
ESSEX PPTY TR INC COM REIT 297178105   3,685,713 17,392 SH   SOLE   0 0 17,392
EVERSOURCE ENERGY COM Stock 30040W108   240,705 2,871 SH   SOLE   0 0 2,871
EXLSERVICE HOLDINGS INC COM Stock 302081104   662,810 3,912 SH   SOLE   0 0 3,912
EXXON MOBIL CORP COM Stock 30231G102   2,215,541 20,087 SH   SOLE   0 0 20,086
META PLATFORMS INC CL A Stock 30303M102   5,383,530 44,736 SH   SOLE   0 0 44,736
FACTSET RESH SYS INC COM Stock 303075105   404,420 1,008 SH   SOLE   0 0 1,008
FEDEX CORP COM Stock 31428X106   3,594,420 20,753 SH   SOLE   0 0 20,753
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   6,635,999 103,720 SH   SOLE   0 0 103,719
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   125,100 15,000 SH   SOLE   0 0 15,000
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   7,026,510 181,517 SH   SOLE   0 0 181,516
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   360,422 13,504 SH   SOLE   0 0 13,504
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   5,687,192 127,544 SH   SOLE   0 0 127,544
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   1,941,009 49,846 SH   SOLE   0 0 49,846
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   1,848,348 38,685 SH   SOLE   0 0 38,684
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   35,651,423 2,122,109 SH   SOLE   0 0 2,122,108
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   16,165,348 660,080 SH   SOLE   0 0 660,079
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   18,496,075 369,109 SH   SOLE   0 0 369,109
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   20,161,689 1,132,043 SH   SOLE   0 0 1,132,043
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863   3,193,493 65,995 SH   SOLE   0 0 65,994
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   7,939,381 167,462 SH   SOLE   0 0 167,462
FISERV INC COM Stock 337738108   682,526 6,753 SH   SOLE   0 0 6,753
FORD MTR CO DEL COM Stock 345370860   1,916,064 164,752 SH   SOLE   0 0 164,751
FORWARD INDS INC N Y COM NEW Stock 349862300   10,787 10,067 SH   SOLE   0 0 10,067
FORTUNA SILVER MINES INC COM Stock 349915108   150,000 40,000 SH   SOLE   0 0 40,000
GENERAL DYNAMICS CORP COM Stock 369550108   463,221 1,867 SH   SOLE   0 0 1,867
GENERAL ELECTRIC CO COM NEW Stock 369604301   502,666 5,999 SH   SOLE   0 0 5,999
GENERAL MTRS CO COM Stock 37045V100   215,296 6,400 SH   SOLE   0 0 6,400
GILEAD SCIENCES INC COM Stock 375558103   594,584 6,926 SH   SOLE   0 0 6,925
GSK PLC SPONSORED ADR ADR 37733W204   360,361 10,255 SH   SOLE   0 0 10,255
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   295,671 18,584 SH   SOLE   0 0 18,584
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   1,416,055 73,106 SH   SOLE   0 0 73,105
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,378,646 6,927 SH   SOLE   0 0 6,927
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   129,032,943 1,294,082 SH   SOLE   0 0 1,294,082
GREENLANE HLDGS INC CL A NEW Stock 395330202   4,721 16,421 SH   SOLE   0 0 16,421
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107   1,103,711 67,464 SH   SOLE   0 0 67,464
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   2,286,854 73,391 SH   SOLE   0 0 73,390
HESS CORP COM Stock 42809H107   357,245 2,519 SH   SOLE   0 0 2,519
HOME DEPOT INC COM Stock 437076102   6,664,075 21,098 SH   SOLE   0 0 21,098
HONEYWELL INTL INC COM Stock 438516106   1,968,490 9,186 SH   SOLE   0 0 9,185
HOULIHAN LOKEY INC CL A Stock 441593100   346,539 3,976 SH   SOLE   0 0 3,975
ILLINOIS TOOL WKS INC COM Stock 452308109   493,031 2,238 SH   SOLE   0 0 2,238
INSPIRE MED SYS INC COM Stock 457730109   251,880 1,000 SH   SOLE   0 0 1,000
INSPERITY INC COM Stock 45778Q107   225,837 1,988 SH   SOLE   0 0 1,988
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   15,541,020 588,675 SH   SOLE   0 0 588,675
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   596,993 19,931 SH   SOLE   0 0 19,931
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   10,814,696 406,751 SH   SOLE   0 0 406,751
INTEL CORP COM Stock 458140100   1,062,825 40,213 SH   SOLE   0 0 40,212
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,542,736 10,950 SH   SOLE   0 0 10,949
INTERNATIONAL PAPER CO COM Stock 460146103   472,274 13,638 SH   SOLE   0 0 13,637
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   361,849 7,316 SH   SOLE   0 0 7,316
INVESCO QQQ TRUST ETF 46090E103   113,484,346 426,184 SH   SOLE   0 0 426,184
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   2,570,301 173,904 SH   SOLE   0 0 173,904
INTUIT COM Stock 461202103   1,309,900 3,365 SH   SOLE   0 0 3,365
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   521,147 1,964 SH   SOLE   0 0 1,964
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   15,653,658 199,664 SH   SOLE   0 0 199,664
INVESCO WATER RESOURCES ETF ETF 46137V142   1,693,451 32,857 SH   SOLE   0 0 32,857
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   669,354 27,728 SH   SOLE   0 0 27,728
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   349,650 7,500 SH   SOLE   0 0 7,500
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   4,969,927 111,296 SH   SOLE   0 0 111,296
INVESCO SENIOR LOAN ETF ETF 46138G508   41,783,081 2,035,221 SH   SOLE   0 0 2,035,220
ISHARES MSCI CANADA ETF ETF 464286509   18,342,887 560,430 SH   SOLE   0 0 560,430
ISHARES S&P 100 ETF ETF 464287101   1,064,357 6,240 SH   SOLE   0 0 6,240
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,814,243 44,979 SH   SOLE   0 0 44,979
ISHARES SELECT DIVIDEND ETF ETF 464287168   12,631,992 104,743 SH   SOLE   0 0 104,742
ISHARES TIPS BOND ETF ETF 464287176   6,112,530 57,427 SH   SOLE   0 0 57,427
ISHARES US TRANSPORTATION ETF ETF 464287192   14,307,853 67,000 SH   SOLE   0 0 67,000
ISHARES CORE S&P 500 ETF ETF 464287200   20,699,454 53,875 SH   SOLE   0 0 53,875
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   27,850,318 287,146 SH   SOLE   0 0 287,146
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,078,251 81,220 SH   SOLE   0 0 81,220
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   15,149,856 143,696 SH   SOLE   0 0 143,695
ISHARES GLOBAL TECH ETF ETF 464287291   493,678 11,012 SH   SOLE   0 0 11,012
ISHARES S&P 500 GROWTH ETF ETF 464287309   85,355,085 1,459,061 SH   SOLE   0 0 1,459,061
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   311,548 3,670 SH   SOLE   0 0 3,670
ISHARES S&P 500 VALUE ETF ETF 464287408   62,887,794 433,500 SH   SOLE   0 0 433,499
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   599,359 6,020 SH   SOLE   0 0 6,020
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   13,826,856 144,361 SH   SOLE   0 0 144,360
ISHARES MSCI EAFE ETF ETF 464287465   30,195,757 460,021 SH   SOLE   0 0 460,020
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,484,551 14,093 SH   SOLE   0 0 14,092
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,109,378 13,270 SH   SOLE   0 0 13,270
ISHARES RUSSELL MIDCAP ETF ETF 464287499   27,566,097 408,689 SH   SOLE   0 0 408,689
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,535,093 27,017 SH   SOLE   0 0 27,016
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   331,136 1,294 SH   SOLE   0 0 1,294
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,983,366 5,700 SH   SOLE   0 0 5,699
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   455,000 1,625 SH   SOLE   0 0 1,625
ISHARES BIOTECHNOLOGY ETF ETF 464287556   38,229,870 291,186 SH   SOLE   0 0 291,186
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   430,079 2,836 SH   SOLE   0 0 2,836
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,423,054 11,310 SH   SOLE   0 0 11,310
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   10,488,743 75,638 SH   SOLE   0 0 75,638
ISHARES RUSSELL 2000 ETF ETF 464287655   545,877 3,131 SH   SOLE   0 0 3,130
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   11,679,170 115,865 SH   SOLE   0 0 115,864
ISHARES U.S. REAL ESTATE ETF ETF 464287739   1,085,294 12,891 SH   SOLE   0 0 12,891
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   258,175 1,639 SH   SOLE   0 0 1,639
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,434,277 15,155 SH   SOLE   0 0 15,155
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   674,278 7,384 SH   SOLE   0 0 7,384
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   5,970,474 85,795 SH   SOLE   0 0 85,795
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   3,942,344 37,809 SH   SOLE   0 0 37,809
ISHARES AGENCY BOND ETF ETF 464288166   483,724 4,545 SH   SOLE   0 0 4,545
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   2,538,490 43,267 SH   SOLE   0 0 43,267
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   5,981,684 105,908 SH   SOLE   0 0 105,907
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   10,662,423 203,481 SH   SOLE   0 0 203,481
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   27,787,680 495,236 SH   SOLE   0 0 495,235
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   22,991,445 217,887 SH   SOLE   0 0 217,887
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   1,508,104 55,527 SH   SOLE   0 0 55,526
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,597,095 21,691 SH   SOLE   0 0 21,690
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   4,081,044 56,847 SH   SOLE   0 0 56,846
ISHARES MBS ETF ETF 464288588   24,891,627 268,373 SH   SOLE   0 0 268,373
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,212,119 24,482 SH   SOLE   0 0 24,482
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,567,885 31,471 SH   SOLE   0 0 31,471
ISHARES SHORT TREASURY BOND ETF ETF 464288679   15,970,780 145,295 SH   SOLE   0 0 145,294
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,521,268 148,093 SH   SOLE   0 0 148,092
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   623,800 5,858 SH   SOLE   0 0 5,857
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   2,025,696 24,608 SH   SOLE   0 0 24,607
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   6,275,932 119,382 SH   SOLE   0 0 119,382
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   13,222,380 265,563 SH   SOLE   0 0 265,562
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   39,829,054 1,753,039 SH   SOLE   0 0 1,753,039
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   582,120 12,566 SH   SOLE   0 0 12,566
ISHARES MSCI INDIA ETF ETF 46429B598   7,430,169 178,011 SH   SOLE   0 0 178,010
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,927,746 58,171 SH   SOLE   0 0 58,171
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   238,293 2,286 SH   SOLE   0 0 2,286
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   4,532,730 71,286 SH   SOLE   0 0 71,286
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   3,783,631 52,478 SH   SOLE   0 0 52,477
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   13,679,602 141,085 SH   SOLE   0 0 141,085
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   589,754 4,041 SH   SOLE   0 0 4,041
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   24,421,556 421,934 SH   SOLE   0 0 421,934
ISHARES CORE MSCI EAFE ETF ETF 46432F842   42,715,572 692,985 SH   SOLE   0 0 692,984
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   31,144,955 670,649 SH   SOLE   0 0 670,649
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   67,795,049 1,451,714 SH   SOLE   0 0 1,451,714
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,103,689 36,704 SH   SOLE   0 0 36,704
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   2,378,707 49,701 SH   SOLE   0 0 49,701
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   5,698,769 139,368 SH   SOLE   0 0 139,368
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   2,263,593 16,386 SH   SOLE   0 0 16,385
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   740,145 15,582 SH   SOLE   0 0 15,582
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   254,087 9,411 SH   SOLE   0 0 9,410
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,422,794 28,433 SH   SOLE   0 0 28,433
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   4,418,219 181,670 SH   SOLE   0 0 181,670
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   5,649,420 231,344 SH   SOLE   0 0 231,344
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   940,477 42,179 SH   SOLE   0 0 42,178
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   775,363 32,619 SH   SOLE   0 0 32,619
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   2,976,242 117,406 SH   SOLE   0 0 117,406
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   265,270 8,652 SH   SOLE   0 0 8,652
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,946,784 46,570 SH   SOLE   0 0 46,569
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,403,549 21,350 SH   SOLE   0 0 21,350
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   21,970,926 940,939 SH   SOLE   0 0 940,939
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   925,826 19,808 SH   SOLE   0 0 19,808
JPMORGAN CHASE & CO COM Stock 46625H100   7,689,432 57,341 SH   SOLE   0 0 57,341
JOHNSON & JOHNSON COM Stock 478160104   7,071,207 40,029 SH   SOLE   0 0 40,029
JUNIPER NETWORKS INC COM Stock 48203R104   683,541 21,387 SH   SOLE   0 0 21,387
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   227,281 6,232 SH   SOLE   0 0 6,232
LHC GROUP INC COM Stock 50187A107   868,114 5,369 SH   SOLE   0 0 5,369
LAM RESEARCH CORP COM Stock 512807108   234,107 557 SH   SOLE   0 0 557
LAMB WESTON HLDGS INC COM Stock 513272104   724,173 8,104 SH   SOLE   0 0 8,104
LENDINGCLUB CORP COM NEW Stock 52603A208   194,779 22,134 SH   SOLE   0 0 22,134
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   6,696 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM Stock 532457108   1,804,689 4,933 SH   SOLE   0 0 4,933
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   3,361,652 115,481 SH   SOLE   0 0 115,481
LOCKHEED MARTIN CORP COM Stock 539830109   209,557 431 SH   SOLE   0 0 430
LOUISIANA PAC CORP COM Stock 546347105   2,640,320 44,600 SH   SOLE   0 0 44,600
LOWES COS INC COM Stock 548661107   1,351,482 6,783 SH   SOLE   0 0 6,783
LULULEMON ATHLETICA INC COM Stock 550021109   243,489 760 SH   SOLE   0 0 760
LYFT INC CL A COM Stock 55087P104   131,821 11,962 SH   SOLE   0 0 11,962
MFA FINL INC COM REIT 55272X607   470,643 47,781 SH   SOLE   0 0 47,781
MP MATERIALS CORP COM CL A Stock 553368101   838,218 34,523 SH   SOLE   0 0 34,523
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   203,175 700 SH   SOLE   0 0 700
MARATHON OIL CORP COM Stock 565849106   641,559 23,700 SH   SOLE   0 0 23,700
MARSH & MCLENNAN COS INC COM Stock 571748102   2,211,338 13,363 SH   SOLE   0 0 13,363
MARVELL TECHNOLOGY INC COM Stock 573874104   884,997 23,893 SH   SOLE   0 0 23,893
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,339,180 6,727 SH   SOLE   0 0 6,727
MATTEL INC COM Stock 577081102   192,494 10,790 SH   SOLE   0 0 10,790
MCCORMICK & CO INC COM NON VTG Stock 579780206   312,661 3,772 SH   SOLE   0 0 3,772
MCDONALDS CORP COM Stock 580135101   11,177,376 42,414 SH   SOLE   0 0 42,414
MERCK & CO INC COM Stock 58933Y105   4,727,565 42,610 SH   SOLE   0 0 42,609
MICROSOFT CORP COM Stock 594918104   66,259,275 276,288 SH   SOLE   0 0 276,287
MICROVISION INC DEL COM NEW Stock 594960304   23,500 10,000 SH   SOLE   0 0 10,000
MODERNA INC COM Stock 60770K107   439,710 2,448 SH   SOLE   0 0 2,448
MOODYS CORP COM Stock 615369105   758,511 2,722 SH   SOLE   0 0 2,722
MORGAN STANLEY COM NEW Stock 617446448   595,480 7,004 SH   SOLE   0 0 7,004
MOSAIC CO NEW COM Stock 61945C103   480,377 10,950 SH   SOLE   0 0 10,950
NCR CORP NEW COM Stock 62886E108   759,046 32,424 SH   SOLE   0 0 32,424
NSTS BANCORP INC COM Stock 6293JP109   146,885 14,500 SH   SOLE   0 0 14,500
NATIONAL FUEL GAS CO COM Stock 636180101   547,672 8,652 SH   SOLE   0 0 8,652
NETAPP INC COM Stock 64110D104   307,027 5,112 SH   SOLE   0 0 5,112
NETFLIX INC COM Stock 64110L106   2,567,520 8,707 SH   SOLE   0 0 8,707
NEW PAC METALS CORP COM Stock 64782A107   36,702 16,312 SH   SOLE   0 0 16,312
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   285,649 1,632 SH   SOLE   0 0 1,632
NEXTERA ENERGY INC COM Stock 65339F101   2,013,454 24,084 SH   SOLE   0 0 24,084
NIKE INC CL B Stock 654106103   1,376,923 11,768 SH   SOLE   0 0 11,767
NORFOLK SOUTHN CORP COM Stock 655844108   275,498 1,118 SH   SOLE   0 0 1,118
NORTHROP GRUMMAN CORP COM Stock 666807102   303,359 556 SH   SOLE   0 0 556
GEN DIGITAL INC COM Stock 668771108   442,572 20,652 SH   SOLE   0 0 20,651
NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108   174,283 14,169 SH   SOLE   0 0 14,169
NVIDIA CORPORATION COM Stock 67066G104   5,812,019 39,770 SH   SOLE   0 0 39,770
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   136,294 12,312 SH   SOLE   0 0 12,312
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102   215,740 10,542 SH   SOLE   0 0 10,541
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   2,038,036 93,618 SH   SOLE   0 0 93,617
OKTA INC CL A Stock 679295105   277,078 4,055 SH   SOLE   0 0 4,055
OMNICOM GROUP INC COM Stock 681919106   545,077 6,682 SH   SOLE   0 0 6,682
ORACLE CORP COM Stock 68389X105   988,581 12,094 SH   SOLE   0 0 12,094
PACCAR INC COM Stock 693718108   211,878 2,141 SH   SOLE   0 0 2,140
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   234,131 36,469 SH   SOLE   0 0 36,469
PALO ALTO NETWORKS INC COM Stock 697435105   564,160 4,043 SH   SOLE   0 0 4,043
PAYCHEX INC COM Stock 704326107   1,179,861 10,210 SH   SOLE   0 0 10,209
PAYCOM SOFTWARE INC COM Stock 70432V102   891,831 2,874 SH   SOLE   0 0 2,874
PAYPAL HLDGS INC COM Stock 70450Y103   6,357,596 89,267 SH   SOLE   0 0 89,267
PEARSON PLC SPONSORED ADR ADR 705015105   236,670 21,000 SH   SOLE   0 0 21,000
PEPSICO INC COM Stock 713448108   1,384,753 7,665 SH   SOLE   0 0 7,664
PFIZER INC COM Stock 717081103   1,370,128 26,739 SH   SOLE   0 0 26,739
PHILIP MORRIS INTL INC COM Stock 718172109   248,066 2,451 SH   SOLE   0 0 2,451
PHILLIPS 66 COM Stock 718546104   2,241,363 21,535 SH   SOLE   0 0 21,535
PIMCO ACTIVE BOND ETF ETF 72201R775   1,643,569 18,165 SH   SOLE   0 0 18,165
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   1,243,448 13,370 SH   SOLE   0 0 13,370
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   320,021 3,244 SH   SOLE   0 0 3,244
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   1,660,491 32,318 SH   SOLE   0 0 32,317
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   166,921 14,194 SH   SOLE   0 0 14,194
PLUG POWER INC COM NEW Stock 72919P202   154,872 12,520 SH   SOLE   0 0 12,520
POOL CORP COM Stock 73278L105   1,165,482 3,855 SH   SOLE   0 0 3,855
POTLATCHDELTIC CORPORATION COM REIT 737630103   1,040,652 23,657 SH   SOLE   0 0 23,656
PRICE T ROWE GROUP INC COM Stock 74144T108   306,131 2,807 SH   SOLE   0 0 2,807
PROCTER AND GAMBLE CO COM Stock 742718109   4,448,126 29,349 SH   SOLE   0 0 29,348
PROGRESS SOFTWARE CORP COM Stock 743312100   237,519 4,708 SH   SOLE   0 0 4,708
PROLOGIS INC. COM REIT 74340W103   1,875,574 16,638 SH   SOLE   0 0 16,637
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   4,061,560 75,200 SH   SOLE   0 0 75,200
PROSHARES ULTRA QQQ ETF 74347R206   2,239,691 63,918 SH   SOLE   0 0 63,918
PUBLIC STORAGE COM REIT 74460D109   209,760 749 SH   SOLE   0 0 748
QUALCOMM INC COM Stock 747525103   2,118,511 19,270 SH   SOLE   0 0 19,269
QUEST DIAGNOSTICS INC COM Stock 74834L100   476,836 3,048 SH   SOLE   0 0 3,048
RADNET INC COM Stock 750491102   594,011 31,546 SH   SOLE   0 0 31,546
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   4,241,550 42,029 SH   SOLE   0 0 42,028
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   183,366 12,200 SH   SOLE   0 0 12,200
REVOLVE GROUP INC CL A Stock 76156B107   1,595,508 71,676 SH   SOLE   0 0 71,676
ROPER TECHNOLOGIES INC COM Stock 776696106   778,194 1,801 SH   SOLE   0 0 1,801
SHELL PLC SPON ADS ADR 780259305   2,647,207 46,483 SH   SOLE   0 0 46,483
ROYCE VALUE TR INC COM CEF 780910105   868,057 65,464 SH   SOLE   0 0 65,464
RYDER SYS INC COM Stock 783549108   2,396,370 28,675 SH   SOLE   0 0 28,675
S&P GLOBAL INC COM Stock 78409V104   5,137,511 15,339 SH   SOLE   0 0 15,338
SPDR S&P 500 ETF TRUST ETF 78462F103   4,901,310 12,816 SH   SOLE   0 0 12,816
SPDR GOLD SHARES ETF 78463V107   330,119 1,946 SH   SOLE   0 0 1,946
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,845,199 207,682 SH   SOLE   0 0 207,681
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   243,384 10,141 SH   SOLE   0 0 10,141
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,473,226 83,302 SH   SOLE   0 0 83,301
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   3,659,970 49,312 SH   SOLE   0 0 49,312
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   456,102 20,316 SH   SOLE   0 0 20,316
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   836,090 16,501 SH   SOLE   0 0 16,500
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   459,856 15,652 SH   SOLE   0 0 15,652
SPDR S&P TRANSPORTATION ETF ETF 78464A532   1,426,600 21,226 SH   SOLE   0 0 21,226
SPDR S&P INSURANCE ETF ETF 78464A789   17,472,149 426,670 SH   SOLE   0 0 426,670
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   5,487,611 83,985 SH   SOLE   0 0 83,985
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   56,520,669 2,052,312 SH   SOLE   0 0 2,052,311
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,067,326 26,096 SH   SOLE   0 0 26,096
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   4,524,391 13,655 SH   SOLE   0 0 13,655
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   19,761,243 44,629 SH   SOLE   0 0 44,628
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   426,615 14,038 SH   SOLE   0 0 14,038
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   13,968,244 102,798 SH   SOLE   0 0 102,798
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   460,877 20,630 SH   SOLE   0 0 20,630
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   216,900 2,410 SH   SOLE   0 0 2,410
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,731,356 29,861 SH   SOLE   0 0 29,860
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   7,427,347 54,762 SH   SOLE   0 0 54,761
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   2,254,434 20,942 SH   SOLE   0 0 20,942
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   1,847,126 27,157 SH   SOLE   0 0 27,156
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF ETF 78470E205   1,699,908 29,623 SH   SOLE   0 0 29,622
SALESFORCE INC COM Stock 79466L302   3,111,622 23,468 SH   SOLE   0 0 23,468
SCHWAB CHARLES CORP COM Stock 808513105   2,999,275 36,023 SH   SOLE   0 0 36,023
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,333,453 29,758 SH   SOLE   0 0 29,757
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   446,258 9,884 SH   SOLE   0 0 9,883
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   9,970,482 179,454 SH   SOLE   0 0 179,454
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,916,296 29,026 SH   SOLE   0 0 29,025
SCHWAB U.S. MID-CAP ETF ETF 808524508   10,118,184 154,217 SH   SOLE   0 0 154,217
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   633,817 15,646 SH   SOLE   0 0 15,645
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   30,161,204 1,274,238 SH   SOLE   0 0 1,274,237
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   4,489,202 143,609 SH   SOLE   0 0 143,608
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   385,701 13,268 SH   SOLE   0 0 13,267
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   226,760 4,243 SH   SOLE   0 0 4,243
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   15,649,967 207,175 SH   SOLE   0 0 207,174
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   55,405,683 1,720,139 SH   SOLE   0 0 1,720,139
SCHWAB US AGGREGATE BOND ETF ETF 808524839   281,037 6,156 SH   SOLE   0 0 6,156
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,183,884 24,048 SH   SOLE   0 0 24,048
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   3,271,430 103,954 SH   SOLE   0 0 103,953
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   4,229,458 31,133 SH   SOLE   0 0 31,133
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   12,494,926 167,605 SH   SOLE   0 0 167,604
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   26,598,375 304,086 SH   SOLE   0 0 304,085
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,768,053 80,937 SH   SOLE   0 0 80,937
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,182,816 42,591 SH   SOLE   0 0 42,590
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   18,876,095 151,688 SH   SOLE   0 0 151,688
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   329,595 6,868 SH   SOLE   0 0 6,868
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   900,638 12,775 SH   SOLE   0 0 12,775
SEMTECH CORP COM Stock 816850101   1,001,138 34,895 SH   SOLE   0 0 34,895
SEMPRA COM Stock 816851109   203,375 1,316 SH   SOLE   0 0 1,316
SERVICENOW INC COM Stock 81762P102   637,928 1,643 SH   SOLE   0 0 1,643
SHERWIN WILLIAMS CO COM Stock 824348106   695,733 2,931 SH   SOLE   0 0 2,931
SILVERCREST METALS INC COM Stock 828363101   71,532 11,922 SH   SOLE   0 0 11,922
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,207,107 10,275 SH   SOLE   0 0 10,275
SIRIUS XM HOLDINGS INC COM Stock 82968B103   135,382 23,182 SH   SOLE   0 0 23,181
SMUCKER J M CO COM NEW Stock 832696405   278,573 1,758 SH   SOLE   0 0 1,758
SNAP INC CL A Stock 83304A106   123,179 13,763 SH   SOLE   0 0 13,763
SOFI TECHNOLOGIES INC COM Stock 83406F102   361,194 78,350 SH   SOLE   0 0 78,350
BLOCK INC CL A Stock 852234103   591,764 9,417 SH   SOLE   0 0 9,417
STARBUCKS CORP COM Stock 855244109   391,957 3,951 SH   SOLE   0 0 3,951
SYNCHRONY FINANCIAL COM Stock 87165B103   347,711 10,582 SH   SOLE   0 0 10,581
SYSCO CORP COM Stock 871829107   1,020,592 13,350 SH   SOLE   0 0 13,349
TARGET CORP COM Stock 87612E106   697,570 4,680 SH   SOLE   0 0 4,680
TEGNA INC COM Stock 87901J105   505,042 23,834 SH   SOLE   0 0 23,834
TERADATA CORP DEL COM Stock 88076W103   343,332 10,200 SH   SOLE   0 0 10,200
TEREX CORP NEW COM Stock 880779103   1,281,600 30,000 SH   SOLE   0 0 30,000
TESLA INC COM Stock 88160R101   4,044,738 32,836 SH   SOLE   0 0 32,836
TEXAS INSTRS INC COM Stock 882508104   1,257,556 7,611 SH   SOLE   0 0 7,611
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,939,740 7,154 SH   SOLE   0 0 7,154
THOMSON REUTERS CORP. COM NEW Stock 884903709   359,735 3,154 SH   SOLE   0 0 3,153
3-D SYS CORP DEL COM NEW Stock 88554D205   195,804 26,460 SH   SOLE   0 0 26,460
3M CO COM Stock 88579Y101   457,172 3,812 SH   SOLE   0 0 3,812
TRANSDIGM GROUP INC COM Stock 893641100   355,123 564 SH   SOLE   0 0 564
TRAVELERS COMPANIES INC COM Stock 89417E109   3,576,489 19,076 SH   SOLE   0 0 19,075
TWILIO INC CL A Stock 90138F102   439,759 8,982 SH   SOLE   0 0 8,982
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   43,723 20,242 SH   SOLE   0 0 20,242
UBER TECHNOLOGIES INC COM Stock 90353T100   790,173 31,952 SH   SOLE   0 0 31,952
UNION PAC CORP COM Stock 907818108   7,804,897 37,692 SH   SOLE   0 0 37,692
UNITED PARCEL SERVICE INC CL B Stock 911312106   418,277 2,406 SH   SOLE   0 0 2,406
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,061,847 7,661 SH   SOLE   0 0 7,661
UNITI GROUP INC COM REIT 91325V108   67,743 12,250 SH   SOLE   0 0 12,250
UPSTART HLDGS INC COM Stock 91680M107   532,832 40,305 SH   SOLE   0 0 40,305
URANIUM ENERGY CORP COM Stock 916896103   126,100 32,500 SH   SOLE   0 0 32,500
URBAN OUTFITTERS INC COM Stock 917047102   342,033 14,341 SH   SOLE   0 0 14,341
VANECK GOLD MINERS ETF ETF 92189F106   363,247 12,674 SH   SOLE   0 0 12,674
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   2,265,033 83,828 SH   SOLE   0 0 83,828
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   23,882,891 157,279 SH   SOLE   0 0 157,279
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   11,609,589 224,470 SH   SOLE   0 0 224,470
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   386,378 6,368 SH   SOLE   0 0 6,368
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,854,947 28,165 SH   SOLE   0 0 28,165
VANGUARD S&P 500 GROWTH ETF ETF 921932505   10,210,343 48,404 SH   SOLE   0 0 48,404
VANGUARD S&P 500 VALUE ETF ETF 921932703   7,356,584 52,525 SH   SOLE   0 0 52,524
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   1,811,477 11,534 SH   SOLE   0 0 11,534
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   1,229,366 7,093 SH   SOLE   0 0 7,093
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   2,418,442 15,764 SH   SOLE   0 0 15,763
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   5,685,762 33,580 SH   SOLE   0 0 33,580
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   64,245,692 894,289 SH   SOLE   0 0 894,288
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   63,199,065 1,505,815 SH   SOLE   0 0 1,505,815
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   15,531,137 143,528 SH   SOLE   0 0 143,527
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   395,029 6,631 SH   SOLE   0 0 6,631
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   5,689,133 81,705 SH   SOLE   0 0 81,705
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   2,988,553 63,981 SH   SOLE   0 0 63,981
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   1,018,665 24,641 SH   SOLE   0 0 24,641
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   3,361,818 32,699 SH   SOLE   0 0 32,699
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,250,840 32,089 SH   SOLE   0 0 32,089
VANGUARD FTSE PACIFIC ETF ETF 922042866   515,840 8,016 SH   SOLE   0 0 8,016
VANGUARD FTSE EUROPE ETF ETF 922042874   1,081,676 19,511 SH   SOLE   0 0 19,510
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   209,769 1,095 SH   SOLE   0 0 1,095
VANGUARD ENERGY ETF ETF 92204A306   305,078 2,515 SH   SOLE   0 0 2,515
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,914,849 5,995 SH   SOLE   0 0 5,994
VANGUARD MATERIALS ETF ETF 92204A801   10,942,948 64,295 SH   SOLE   0 0 64,294
VANGUARD UTILITIES ETF ETF 92204A876   559,238 3,647 SH   SOLE   0 0 3,646
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   516,935 8,940 SH   SOLE   0 0 8,940
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   6,333,313 84,231 SH   SOLE   0 0 84,230
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   3,882,146 31,881 SH   SOLE   0 0 31,880
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   22,085,207 377,654 SH   SOLE   0 0 377,654
VANGUARD RUSSELL 1000 ETF ETF 92206C730   223,465 1,282 SH   SOLE   0 0 1,282
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   12,859,990 282,513 SH   SOLE   0 0 282,512
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   15,332,958 197,819 SH   SOLE   0 0 197,819
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,083,550 21,894 SH   SOLE   0 0 21,894
VANGUARD S&P 500 ETF ETF 922908363   58,952,857 167,794 SH   SOLE   0 0 167,794
VANGUARD MID-CAP VALUE ETF ETF 922908512   43,458,676 321,345 SH   SOLE   0 0 321,344
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,872,330 21,542 SH   SOLE   0 0 21,541
VANGUARD REAL ESTATE ETF ETF 922908553   768,303 9,315 SH   SOLE   0 0 9,315
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,724,938 29,754 SH   SOLE   0 0 29,754
VANGUARD MID-CAP ETF ETF 922908629   2,497,282 12,253 SH   SOLE   0 0 12,252
VANGUARD EXTENDED MARKET ETF ETF 922908652   2,803,865 21,104 SH   SOLE   0 0 21,103
VANGUARD GROWTH ETF ETF 922908736   10,638,220 49,919 SH   SOLE   0 0 49,918
VANGUARD VALUE ETF ETF 922908744   36,734,096 261,695 SH   SOLE   0 0 261,694
VANGUARD SMALL-CAP ETF ETF 922908751   35,832,947 195,232 SH   SOLE   0 0 195,232
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   43,044,711 225,141 SH   SOLE   0 0 225,141
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,827,609 71,767 SH   SOLE   0 0 71,766
VERRICA PHARMACEUTICALS INC COM Stock 92511W108   343,750 125,000 SH   SOLE   0 0 125,000
VERTEX ENERGY INC COM Stock 92534K107   75,411 12,163 SH   SOLE   0 0 12,163
VIRTU FINL INC CL A Stock 928254101   348,031 17,052 SH   SOLE   0 0 17,052
VISA INC COM CL A Stock 92826C839   4,904,599 23,607 SH   SOLE   0 0 23,607
VMWARE INC CL A COM Stock 928563402   829,489 6,757 SH   SOLE   0 0 6,757
WABTEC COM Stock 929740108   1,521,204 15,241 SH   SOLE   0 0 15,241
WALMART INC COM Stock 931142103   3,631,694 25,613 SH   SOLE   0 0 25,613
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   106,697 11,255 SH   SOLE   0 0 11,255
WASTE MGMT INC DEL COM Stock 94106L109   2,943,334 18,762 SH   SOLE   0 0 18,761
WELLS FARGO CO NEW COM Stock 949746101   844,959 20,464 SH   SOLE   0 0 20,464
WESTERN DIGITAL CORP. COM Stock 958102105   1,244,742 39,453 SH   SOLE   0 0 39,453
WESTROCK CO COM Stock 96145D105   744,689 21,180 SH   SOLE   0 0 21,180
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   619,762 17,390 SH   SOLE   0 0 17,389
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   5,017,980 153,973 SH   SOLE   0 0 153,973
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   452,935 7,815 SH   SOLE   0 0 7,814
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271   4,118,706 137,519 SH   SOLE   0 0 137,519
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   2,341,883 54,909 SH   SOLE   0 0 54,909
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   892,270 12,754 SH   SOLE   0 0 12,754
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   9,735,137 193,657 SH   SOLE   0 0 193,657
SPDR GOLD MINISHARES TRUST ETF 98149E303   45,090,134 1,245,928 SH   SOLE   0 0 1,245,928
WYNN RESORTS LTD COM Stock 983134107   206,175 2,500 SH   SOLE   0 0 2,500
XYLEM INC COM Stock 98419M100   909,328 8,224 SH   SOLE   0 0 8,224
AON PLC SHS CL A Stock G0403H108   2,043,330 6,808 SH   SOLE   0 0 6,807
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,183,727 34,417 SH   SOLE   0 0 34,416
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,061,248 16,582 SH   SOLE   0 0 16,582
LINDE PLC SHS Stock G5494J103   3,817,680 11,704 SH   SOLE   0 0 11,704
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   340,618 14,600 SH   SOLE   0 0 14,600
MEDTRONIC PLC SHS Stock G5960L103   6,826,468 87,834 SH   SOLE   0 0 87,834
NVENT ELECTRIC PLC SHS Stock G6700G107   409,706 10,650 SH   SOLE   0 0 10,650
PENTAIR PLC SHS Stock G7S00T104   573,495 12,750 SH   SOLE   0 0 12,750
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   480,655 15,500 SH   SOLE   0 0 15,500
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   205,201 5,048 SH   SOLE   0 0 5,048
TE CONNECTIVITY LTD SHS Stock H84989104   1,523,740 13,273 SH   SOLE   0 0 13,273
STRATASYS LTD SHS Stock M85548101   180,924 15,255 SH   SOLE   0 0 15,255
FERRARI N V COM Stock N3167Y103   963,990 4,500 SH   SOLE   0 0 4,500
COPA HOLDINGS SA CL A Stock P31076105   769,323 9,250 SH   SOLE   0 0 9,250