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 001055102   439,252 6,808 SH   SOLE   0 0 6,808
ABBOTT LABS COM 002824100   1,180,907 11,662 SH   SOLE   0 0 11,662
ADVANCED MICRO DEVICES INC COM 007903107   2,599,323 26,521 SH   SOLE   0 0 26,521
AIRBNB INC COM CL A 009066101   1,112,136 8,940 SH   SOLE   0 0 8,940
AIR PRODS & CHEMS INC COM 009158106   363,321 1,265 SH   SOLE   0 0 1,265
ALBERTSONS COS INC COMMON STOCK 013091103   363,165 17,477 SH   SOLE   0 0 17,477
ALLSTATE CORP COM 020002101   438,514 3,957 SH   SOLE   0 0 3,957
AMAZON COM INC COM 023135106   14,847,692 143,748 SH   SOLE   0 0 143,748
AMEREN CORP COM 023608102   1,263,127 14,621 SH   SOLE   0 0 14,621
AMERICAN WTR WKS CO INC NEW COM 030420103   373,651 2,551 SH   SOLE   0 0 2,551
AMETEK INC COM 031100100   1,049,573 7,222 SH   SOLE   0 0 7,222
AMGEN INC COM 031162100   744,245 3,079 SH   SOLE   0 0 3,079
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,288,034 92,699 SH   SOLE   0 0 92,699
ANALOG DEVICES INC COM 032654105   629,773 3,193 SH   SOLE   0 0 3,193
ELEVANCE HEALTH INC COM 036752103   1,641,690 3,570 SH   SOLE   0 0 3,570
APPLE INC COM 037833100   96,637,907 586,039 SH   SOLE   0 0 586,039
APPLIED MATLS INC COM 038222105   244,420 1,990 SH   SOLE   0 0 1,990
ASTRAZENECA PLC SPONSORED ADR 046353108   2,770,847 39,920 SH   SOLE   0 0 39,920
AUTOMATIC DATA PROCESSING IN COM 053015103   563,564 2,531 SH   SOLE   0 0 2,531
BAIDU INC SPON ADR REP A 056752108   368,547 2,442 SH   SOLE   0 0 2,442
BANK AMERICA CORP COM 060505104   639,667 22,366 SH   SOLE   0 0 22,366
BECTON DICKINSON & CO COM 075887109   416,115 1,681 SH   SOLE   0 0 1,681
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,680,239 21,635 SH   SOLE   0 0 21,635
BOEING CO COM 097023105   5,238,910 24,662 SH   SOLE   0 0 24,662
BORGWARNER INC COM 099724106   612,677 12,476 SH   SOLE   0 0 12,476
BRISTOL-MYERS SQUIBB CO COM 110122108   525,205 7,578 SH   SOLE   0 0 7,578
BROWN FORMAN CORP CL B 115637209   324,885 5,055 SH   SOLE   0 0 5,055
THE CIGNA GROUP COM 125523100   4,288,304 16,782 SH   SOLE   0 0 16,782
CSG SYS INTL INC COM 126349109   456,761 8,506 SH   SOLE   0 0 8,506
CSX CORP COM 126408103   3,091,545 103,258 SH   SOLE   0 0 103,258
CVS HEALTH CORP COM 126650100   2,656,430 35,748 SH   SOLE   0 0 35,748
CAMBRIA ETF TR VALUE MOMENTUM 132061888   384,007 15,293 SH   SOLE   0 0 15,293
CARTERS INC COM 146229109   232,217 3,229 SH   SOLE   0 0 3,229
CATERPILLAR INC COM 149123101   6,412,219 28,021 SH   SOLE   0 0 28,021
CELANESE CORP DEL COM 150870103   450,002 4,133 SH   SOLE   0 0 4,133
CHEVRON CORP NEW COM 166764100   3,259,943 19,980 SH   SOLE   0 0 19,980
CITIGROUP INC COM NEW 172967424   2,253,824 48,066 SH   SOLE   0 0 48,066
COCA COLA CO COM 191216100   1,429,036 23,038 SH   SOLE   0 0 23,038
COLGATE PALMOLIVE CO COM 194162103   279,475 3,719 SH   SOLE   0 0 3,719
COMERICA INC COM 200340107   680,841 15,680 SH   SOLE   0 0 15,680
CONAGRA BRANDS INC COM 205887102   1,548,373 41,224 SH   SOLE   0 0 41,224
CORNING INC COM 219350105   535,127 15,168 SH   SOLE   0 0 15,168
DBX ETF TR XTRACK MSCI EAFE 233051200   4,435,685 126,014 SH   SOLE   0 0 126,014
DBX ETF TR XTRACK USD HIGH 233051432   1,827,342 52,585 SH   SOLE   0 0 52,585
DEERE & CO COM 244199105   1,559,861 3,778 SH   SOLE   0 0 3,778
DISNEY WALT CO COM 254687106   3,145,230 31,411 SH   SOLE   0 0 31,411
DOLLAR GEN CORP NEW COM 256677105   894,799 4,252 SH   SOLE   0 0 4,252
DOW INC COM 260557103   931,543 16,993 SH   SOLE   0 0 16,993
EBAY INC. COM 278642103   1,293,606 29,155 SH   SOLE   0 0 29,155
ECOLAB INC COM 278865100   845,212 5,106 SH   SOLE   0 0 5,106
EMERSON ELEC CO COM 291011104   1,129,259 12,959 SH   SOLE   0 0 12,959
ESSEX PPTY TR INC COM 297178105   3,528,610 16,872 SH   SOLE   0 0 16,872
EXLSERVICE HOLDINGS INC COM 302081104   633,079 3,912 SH   SOLE   0 0 3,912
FACTSET RESH SYS INC COM 303075105   415,090 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,333,324 70,495 SH   SOLE   0 0 70,495
FISERV INC COM 337738108   760,579 6,729 SH   SOLE   0 0 6,729
FORD MTR CO DEL COM 345370860   1,571,962 124,759 SH   SOLE   0 0 124,759
FORWARD INDS INC N Y COM NEW 349862300   11,225 10,067 SH   SOLE   0 0 10,067
FORTUNA SILVER MINES INC COM 349915108   152,800 40,000 SH   SOLE   0 0 40,000
FULTON FINL CORP PA COM 360271100   429,719 31,094 SH   SOLE   0 0 31,094
GENERAL DYNAMICS CORP COM 369550108   434,055 1,902 SH   SOLE   0 0 1,902
GENERAL ELECTRIC CO COM NEW 369604301   563,944 5,899 SH   SOLE   0 0 5,899
GILEAD SCIENCES INC COM 375558103   618,612 7,456 SH   SOLE   0 0 7,456
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   162,898,920 1,626,712 SH   SOLE   0 0 1,626,712
GREENLANE HLDGS INC CL A NEW 395330202   5,976 16,421 SH   SOLE   0 0 16,421
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,057,281 62,047 SH   SOLE   0 0 62,047
HSBC HLDGS PLC SPON ADR NEW 404280406   1,834,306 53,745 SH   SOLE   0 0 53,745
HANESBRANDS INC COM 410345102   64,814 12,322 SH   SOLE   0 0 12,322
HOME DEPOT INC COM 437076102   6,096,694 20,658 SH   SOLE   0 0 20,658
HONEYWELL INTL INC COM 438516106   1,673,696 8,757 SH   SOLE   0 0 8,757
HOULIHAN LOKEY INC CL A 441593100   322,196 3,683 SH   SOLE   0 0 3,683
ILLINOIS TOOL WKS INC COM 452308109   552,145 2,268 SH   SOLE   0 0 2,268
INSPIRE MED SYS INC COM 457730109   234,070 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   1,299,203 39,767 SH   SOLE   0 0 39,767
INTERNATIONAL BUSINESS MACHS COM 459200101   1,432,188 10,925 SH   SOLE   0 0 10,925
INTUIT COM 461202103   1,649,517 3,700 SH   SOLE   0 0 3,700
ISHARES INC MSCI CDA ETF 464286509   31,557,718 923,280 SH   SOLE   0 0 923,280
ISHARES TR S&P 100 ETF 464287101   1,018,807 5,447 SH   SOLE   0 0 5,447
ISHARES TR CORE S&P TTL STK 464287150   3,634,977 40,143 SH   SOLE   0 0 40,143
ISHARES TR SELECT DIVID ETF 464287168   10,212,339 87,151 SH   SOLE   0 0 87,151
ISHARES TR TIPS BD ETF 464287176   6,331,327 57,427 SH   SOLE   0 0 57,427
ISHARES TR US TRSPRTION 464287192   15,029,371 65,965 SH   SOLE   0 0 65,965
ISHARES TR CORE S&P500 ETF 464287200   21,631,913 52,622 SH   SOLE   0 0 52,622
ISHARES TR CORE US AGGBD ET 464287226   27,998,042 280,992 SH   SOLE   0 0 280,992
ISHARES TR MSCI EMG MKT ETF 464287234   3,204,915 81,219 SH   SOLE   0 0 81,219
ISHARES TR IBOXX INV CP ETF 464287242   15,391,782 140,423 SH   SOLE   0 0 140,423
ISHARES TR GLOBAL TECH ETF 464287291   598,625 11,012 SH   SOLE   0 0 11,012
ISHARES TR S&P 500 GRWT ETF 464287309   54,603,402 854,647 SH   SOLE   0 0 854,647
ISHARES TR S&P 500 VAL ETF 464287408   77,241,115 508,969 SH   SOLE   0 0 508,969
ISHARES TR 20 YR TR BD ETF 464287432   670,932 6,308 SH   SOLE   0 0 6,308
ISHARES TR 7-10 YR TRSY BD 464287440   14,000,236 141,245 SH   SOLE   0 0 141,245
ISHARES TR MSCI EAFE ETF 464287465   31,926,219 446,396 SH   SOLE   0 0 446,396
ISHARES TR RUS MDCP VAL ETF 464287473   1,498,893 14,114 SH   SOLE   0 0 14,114
ISHARES TR RUS MD CP GR ETF 464287481   1,111,174 12,204 SH   SOLE   0 0 12,204
ISHARES TR RUS MID CAP ETF 464287499   32,338,132 462,502 SH   SOLE   0 0 462,502
ISHARES TR CORE S&P MCP ETF 464287507   5,888,618 23,539 SH   SOLE   0 0 23,539
ISHARES TR EXPANDED TECH 464287515   372,116 1,221 SH   SOLE   0 0 1,221
ISHARES TR ISHARES SEMICDTR 464287523   2,056,154 4,624 SH   SOLE   0 0 4,624
ISHARES TR EXPND TEC SC ETF 464287549   551,960 1,627 SH   SOLE   0 0 1,627
ISHARES TR ISHARES BIOTECH 464287556   39,171,826 303,281 SH   SOLE   0 0 303,281
ISHARES TR RUS 1000 VAL ETF 464287598   559,251 3,673 SH   SOLE   0 0 3,673
ISHARES TR S&P MC 400GR ETF 464287606   208,711 2,919 SH   SOLE   0 0 2,919
ISHARES TR RUS 1000 GRW ETF 464287614   3,024,072 12,377 SH   SOLE   0 0 12,377
ISHARES TR RUS 2000 VAL ETF 464287630   31,948,103 233,164 SH   SOLE   0 0 233,164
ISHARES TR RUSSELL 2000 ETF 464287655   571,126 3,201 SH   SOLE   0 0 3,201
ISHARES TR S&P MC 400VL ETF 464287705   12,262,751 119,322 SH   SOLE   0 0 119,322
ISHARES TR U.S. REAL ES ETF 464287739   962,047 11,332 SH   SOLE   0 0 11,332
ISHARES TR CORE S&P SCP ETF 464287804   1,083,989 11,210 SH   SOLE   0 0 11,210
ISHARES TR SP SMCP600VL ETF 464287879   684,178 7,310 SH   SOLE   0 0 7,310
ISHARES TR 3YRTB ETF 464288125   7,444,233 106,013 SH   SOLE   0 0 106,013
ISHARES TR SHRT NAT MUN ETF 464288158   929,035 8,875 SH   SOLE   0 0 8,875
ISHARES TR AGENCY BOND ETF 464288166   491,905 4,545 SH   SOLE   0 0 4,545
ISHARES TR MRGSTR MD CP ETF 464288208   2,145,143 35,375 SH   SOLE   0 0 35,375
ISHARES TR EAFE SML CP ETF 464288273   6,342,839 106,584 SH   SOLE   0 0 106,584
ISHARES TR NEW YORK MUN ETF 464288323   10,507,437 196,364 SH   SOLE   0 0 196,364
ISHARES TR CALIF MUN BD ETF 464288356   27,962,996 486,991 SH   SOLE   0 0 486,991
ISHARES TR NATIONAL MUN ETF 464288414   22,572,053 209,505 SH   SOLE   0 0 209,505
ISHARES TR INTL SEL DIV ETF 464288448   1,971,446 71,715 SH   SOLE   0 0 71,715
ISHARES TR IBOXX HI YD ETF 464288513   1,375,450 18,206 SH   SOLE   0 0 18,206
ISHARES TR CRE U S REIT ETF 464288521   225,943 4,483 SH   SOLE   0 0 4,483
ISHARES TR MSCI KLD400 SOC 464288570   4,435,505 56,873 SH   SOLE   0 0 56,873
ISHARES TR MBS ETF 464288588   25,773,024 272,068 SH   SOLE   0 0 272,068
ISHARES TR USD INV GRDE ETF 464288620   676,311 13,350 SH   SOLE   0 0 13,350
ISHARES TR ISHS 5-10YR INVT 464288638   1,246,362 24,305 SH   SOLE   0 0 24,305
ISHARES TR ISHS 1-5YR INVS 464288646   1,623,749 32,128 SH   SOLE   0 0 32,128
ISHARES TR SHORT TREAS BD 464288679   13,192,081 119,385 SH   SOLE   0 0 119,385
ISHARES TR PFD AND INCM SEC 464288687   4,432,089 141,963 SH   SOLE   0 0 141,963
ISHARES TR MSCI USA ESG SLC 464288802   2,151,625 24,514 SH   SOLE   0 0 24,514
ISHARES TR U.S. MED DVC ETF 464288810   4,646,942 86,086 SH   SOLE   0 0 86,086
ISHARES TR EAFE VALUE ETF 464288877   40,636,110 837,340 SH   SOLE   0 0 837,340
ISHARES TR 10+ YR INVST GRD 464289511   18,216,245 347,705 SH   SOLE   0 0 347,705
ISHARES TR AGGRES ALLOC ETF 464289859   243,734 3,833 SH   SOLE   0 0 3,833
JOHNSON & JOHNSON COM 478160104   6,004,823 38,741 SH   SOLE   0 0 38,741
KLA CORP COM NEW 482480100   209,762 525 SH   SOLE   0 0 525
LAM RESEARCH CORP COM 512807108   314,361 593 SH   SOLE   0 0 593
LAMB WESTON HLDGS INC COM 513272104   847,030 8,104 SH   SOLE   0 0 8,104
LILLY ELI & CO COM 532457108   1,726,406 5,027 SH   SOLE   0 0 5,027
LOCKHEED MARTIN CORP COM 539830109   208,252 441 SH   SOLE   0 0 441
LOUISIANA PAC CORP COM 546347105   2,417,766 44,600 SH   SOLE   0 0 44,600
LOWES COS INC COM 548661107   1,369,812 6,850 SH   SOLE   0 0 6,850
LULULEMON ATHLETICA INC COM 550021109   285,889 785 SH   SOLE   0 0 785
MP MATERIALS CORP COM CL A 553368101   1,008,920 35,790 SH   SOLE   0 0 35,790
MARATHON OIL CORP COM 565849106   567,852 23,700 SH   SOLE   0 0 23,700
MARSH & MCLENNAN COS INC COM 571748102   2,237,216 13,433 SH   SOLE   0 0 13,433
MARVELL TECHNOLOGY INC COM 573874104   1,034,567 23,893 SH   SOLE   0 0 23,893
MATTEL INC COM 577081102   199,988 10,863 SH   SOLE   0 0 10,863
MCCORMICK & CO INC COM NON VTG 579780206   313,868 3,772 SH   SOLE   0 0 3,772
MCDONALDS CORP COM 580135101   11,224,452 40,143 SH   SOLE   0 0 40,143
MICROSOFT CORP COM 594918104   78,063,916 270,773 SH   SOLE   0 0 270,773
MICROVISION INC DEL COM NEW 594960304   26,700 10,000 SH   SOLE   0 0 10,000
MOODYS CORP COM 615369105   823,809 2,692 SH   SOLE   0 0 2,692
MORGAN STANLEY COM NEW 617446448   454,277 5,174 SH   SOLE   0 0 5,174
NATIONAL FUEL GAS CO COM 636180101   558,897 9,680 SH   SOLE   0 0 9,680
NIKE INC CL B 654106103   1,432,586 11,681 SH   SOLE   0 0 11,681
NORFOLK SOUTHN CORP COM 655844108   260,972 1,231 SH   SOLE   0 0 1,231
GEN DIGITAL INC COM 668771108   351,145 20,463 SH   SOLE   0 0 20,463
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   131,130 11,265 SH   SOLE   0 0 11,265
OKTA INC CL A 679295105   353,067 4,094 SH   SOLE   0 0 4,094
OMNICOM GROUP INC COM 681919106   618,391 6,555 SH   SOLE   0 0 6,555
PALO ALTO NETWORKS INC COM 697435105   815,538 4,083 SH   SOLE   0 0 4,083
PAYCHEX INC COM 704326107   873,290 7,621 SH   SOLE   0 0 7,621
PEARSON PLC SPONSORED ADR 705015105   219,450 21,000 SH   SOLE   0 0 21,000
PEPSICO INC COM 713448108   1,536,749 8,430 SH   SOLE   0 0 8,430
PFIZER INC COM 717081103   1,159,984 28,431 SH   SOLE   0 0 28,431
PHILIP MORRIS INTL INC COM 718172109   265,590 2,731 SH   SOLE   0 0 2,731
PHILLIPS 66 COM 718546104   2,217,688 21,875 SH   SOLE   0 0 21,875
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   176,999 14,194 SH   SOLE   0 0 14,194
POTLATCHDELTIC CORPORATION COM 737630103   1,170,999 23,657 SH   SOLE   0 0 23,657
PROCTER AND GAMBLE CO COM 742718109   4,343,791 29,214 SH   SOLE   0 0 29,214
PROGRESS SOFTWARE CORP COM 743312100   509,370 8,866 SH   SOLE   0 0 8,866
QUALCOMM INC COM 747525103   2,494,450 19,552 SH   SOLE   0 0 19,552
RADNET INC COM 750491102   789,596 31,546 SH   SOLE   0 0 31,546
RAMBUS INC DEL COM 750917106   262,041 5,112 SH   SOLE   0 0 5,112
ROPER TECHNOLOGIES INC COM 776696106   793,683 1,801 SH   SOLE   0 0 1,801
SHELL PLC SPON ADS 780259305   1,928,453 33,515 SH   SOLE   0 0 33,515
ROYCE VALUE TR INC COM 780910105   888,351 65,464 SH   SOLE   0 0 65,464
RYDER SYS INC COM 783549108   2,477,749 27,765 SH   SOLE   0 0 27,765
SCHWAB CHARLES CORP COM 808513105   4,655,482 88,879 SH   SOLE   0 0 88,879
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,480,171 30,934 SH   SOLE   0 0 30,934
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   446,388 9,229 SH   SOLE   0 0 9,229
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,671,450 179,092 SH   SOLE   0 0 179,092
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,893,175 28,868 SH   SOLE   0 0 28,868
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,411,462 153,448 SH   SOLE   0 0 153,448
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   651,333 15,534 SH   SOLE   0 0 15,534
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   30,861,765 1,258,636 SH   SOLE   0 0 1,258,636
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,735,625 142,941 SH   SOLE   0 0 142,941
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   367,858 11,764 SH   SOLE   0 0 11,764
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,283,698 208,908 SH   SOLE   0 0 208,908
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   71,678,692 2,059,733 SH   SOLE   0 0 2,059,733
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   303,316 6,466 SH   SOLE   0 0 6,466
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,202,796 23,851 SH   SOLE   0 0 23,851
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,432,717 101,831 SH   SOLE   0 0 101,831
SEMTECH CORP COM 816850101   769,438 31,874 SH   SOLE   0 0 31,874
SHERWIN WILLIAMS CO COM 824348106   635,717 2,828 SH   SOLE   0 0 2,828
SILVERCREST METALS INC COM 828363101   85,123 11,922 SH   SOLE   0 0 11,922
SIMON PPTY GROUP INC NEW COM 828806109   1,108,167 9,897 SH   SOLE   0 0 9,897
SMUCKER J M CO COM NEW 832696405   263,909 1,677 SH   SOLE   0 0 1,677
SOUTHERN CO COM 842587107   260,786 3,748 SH   SOLE   0 0 3,748
BLOCK INC CL A 852234103   653,823 9,524 SH   SOLE   0 0 9,524
STARBUCKS CORP COM 855244109   414,599 3,982 SH   SOLE   0 0 3,982
SYSCO CORP COM 871829107   1,013,306 13,121 SH   SOLE   0 0 13,121
TEREX CORP NEW COM 880779103   1,451,400 30,000 SH   SOLE   0 0 30,000
TEXAS INSTRS INC COM 882508104   1,398,646 7,519 SH   SOLE   0 0 7,519
THERMO FISHER SCIENTIFIC INC COM 883556102   3,857,795 6,693 SH   SOLE   0 0 6,693
TRANSDIGM GROUP INC COM 893641100   415,696 564 SH   SOLE   0 0 564
UNION PAC CORP COM 907818108   7,662,343 38,072 SH   SOLE   0 0 38,072
UNITED PARCEL SERVICE INC CL B 911312106   500,057 2,578 SH   SOLE   0 0 2,578
URANIUM ENERGY CORP COM 916896103   93,600 32,500 SH   SOLE   0 0 32,500
URBAN OUTFITTERS INC COM 917047102   397,533 14,341 SH   SOLE   0 0 14,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,728,096 134,589 SH   SOLE   0 0 134,589
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,638,949 174,587 SH   SOLE   0 0 174,587
VANGUARD WORLD FD ESG US CORP BD 921910691   399,274 6,368 SH   SOLE   0 0 6,368
VANGUARD WORLD FD ESG US STK ETF 921910733   2,018,135 28,143 SH   SOLE   0 0 28,143
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,283,025 44,616 SH   SOLE   0 0 44,616
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,891,271 53,792 SH   SOLE   0 0 53,792
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,189,787 27,115 SH   SOLE   0 0 27,115
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,259,438 14,184 SH   SOLE   0 0 14,184
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,570,065 32,674 SH   SOLE   0 0 32,674
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,611,276 63,154 SH   SOLE   0 0 63,154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   65,456,226 886,580 SH   SOLE   0 0 886,580
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   68,058,250 1,506,714 SH   SOLE   0 0 1,506,714
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,937,752 141,590 SH   SOLE   0 0 141,590
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   404,898 6,536 SH   SOLE   0 0 6,536
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,001,117 81,448 SH   SOLE   0 0 81,448
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,916,016 60,979 SH   SOLE   0 0 60,979
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   990,157 24,406 SH   SOLE   0 0 24,406
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,523,006 32,250 SH   SOLE   0 0 32,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,230,454 30,457 SH   SOLE   0 0 30,457
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   541,346 7,982 SH   SOLE   0 0 7,982
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,242,720 20,389 SH   SOLE   0 0 20,389
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,103,813 100,746 SH   SOLE   0 0 100,746
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,020,617 122,372 SH   SOLE   0 0 122,372
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,507,946 346,893 SH   SOLE   0 0 346,893
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,202,900 21,565 SH   SOLE   0 0 21,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,185,096 14,271 SH   SOLE   0 0 14,271
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,735,908 23,532 SH   SOLE   0 0 23,532
VANGUARD INDEX FDS MID CAP ETF 922908629   2,578,026 12,223 SH   SOLE   0 0 12,223
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,565,129 18,296 SH   SOLE   0 0 18,296
VANGUARD INDEX FDS GROWTH ETF 922908736   9,172,793 36,774 SH   SOLE   0 0 36,774
VANGUARD INDEX FDS VALUE ETF 922908744   33,883,068 245,334 SH   SOLE   0 0 245,334
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,504,339 150,371 SH   SOLE   0 0 150,371
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,992,204 191,045 SH   SOLE   0 0 191,045
VIRTU FINL INC CL A 928254101   322,283 17,052 SH   SOLE   0 0 17,052
VMWARE INC CL A COM 928563402   652,092 5,223 SH   SOLE   0 0 5,223
WABTEC COM 929740108   1,540,255 15,241 SH   SOLE   0 0 15,241
WALMART INC COM 931142103   3,136,277 21,270 SH   SOLE   0 0 21,270
WARNER BROS DISCOVERY INC COM SER A 934423104   165,360 10,951 SH   SOLE   0 0 10,951
WELLS FARGO CO NEW COM 949746101   857,535 22,941 SH   SOLE   0 0 22,941
WESTERN DIGITAL CORP. COM 958102105   1,418,991 37,669 SH   SOLE   0 0 37,669
WOORI FINL GROUP INC SPONSORED ADS 981064108   234,717 8,928 SH   SOLE   0 0 8,928
WYNN RESORTS LTD COM 983134107   279,775 2,500 SH   SOLE   0 0 2,500
ACCOLADE INC COM 00437E102   856,300 59,548 SH   SOLE   0 0 59,548
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,532,716 36,074 SH   SOLE   0 0 36,074
INVESCO QQQ TR UNIT SER 1 46090E103   130,712,793 407,294 SH   SOLE   0 0 407,294
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   269,805 3,699 SH   SOLE   0 0 3,699
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   2,031,374 54,842 SH   SOLE   0 0 54,842
TARGET CORP COM 87612E106   790,218 4,771 SH   SOLE   0 0 4,771
EDWARDS LIFESCIENCES CORP COM 28176E108   760,785 9,196 SH   SOLE   0 0 9,196
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   28,768,288 1,802,524 SH   SOLE   0 0 1,802,524
NCR CORP NEW COM 62886E108   764,882 32,424 SH   SOLE   0 0 32,424
TRAVELERS COMPANIES INC COM 89417E109   3,031,679 17,687 SH   SOLE   0 0 17,687
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   1,775,114 58,960 SH   SOLE   0 0 58,960
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   705,326 28,475 SH   SOLE   0 0 28,475
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   373,950 7,500 SH   SOLE   0 0 7,500
WORLD GOLD TR SPDR GLD MINIS 98149E303   48,797,508 1,247,699 SH   SOLE   0 0 1,247,699
INTUITIVE SURGICAL INC COM NEW 46120E602   363,789 1,424 SH   SOLE   0 0 1,424
AT&T INC COM 00206R102   517,795 26,898 SH   SOLE   0 0 26,898
ATI PHYSICAL THERAPY INC COM CL A 00216W109   8,897 35,000 SH   SOLE   0 0 35,000
ABBVIE INC COM 00287Y109   5,107,064 32,045 SH   SOLE   0 0 32,045
ACTIVISION BLIZZARD INC COM 00507V109   403,379 4,713 SH   SOLE   0 0 4,713
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,008,513 2,617 SH   SOLE   0 0 2,617
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,022,924 10,011 SH   SOLE   0 0 10,011
ALPHABET INC CAP STK CL C 02079K107   12,994,891 124,951 SH   SOLE   0 0 124,951
ALPHABET INC CAP STK CL A 02079K305   10,982,103 105,872 SH   SOLE   0 0 105,872
AMERICAN TOWER CORP NEW COM 03027X100   788,752 3,860 SH   SOLE   0 0 3,860
AMERICAN WELL CORP CL A 03044L105   126,210 53,479 SH   SOLE   0 0 53,479
AMERIPRISE FINL INC COM 03076C106   205,048 669 SH   SOLE   0 0 669
APOLLO GLOBAL MGMT INC COM 03769M106   450,331 7,130 SH   SOLE   0 0 7,130
ARES CAPITAL CORP COM 04010L103   208,699 11,420 SH   SOLE   0 0 11,420
ARES DYNAMIC CR ALLOCATION F COM 04014F102   418,950 35,000 SH   SOLE   0 0 35,000
BWX TECHNOLOGIES INC COM 05605H100   1,196,751 18,984 SH   SOLE   0 0 18,984
BIOGEN INC COM 09062X103   206,854 744 SH   SOLE   0 0 744
BLACKROCK INC COM 09247X101   804,099 1,202 SH   SOLE   0 0 1,202
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   944,133 52,686 SH   SOLE   0 0 52,686
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   131,879 11,924 SH   SOLE   0 0 11,924
BLACKSTONE INC COM 09260D107   2,550,355 29,034 SH   SOLE   0 0 29,034
BLINK CHARGING CO COM 09354A100   137,881 15,940 SH   SOLE   0 0 15,940
BROADCOM INC COM 11135F101   2,573,979 4,012 SH   SOLE   0 0 4,012
CAMECO CORP COM 13321L108   209,360 8,000 SH   SOLE   0 0 8,000
CARDINAL HEALTH INC COM 14149Y108   342,735 4,540 SH   SOLE   0 0 4,540
CISCO SYS INC COM 17275R102   910,931 17,426 SH   SOLE   0 0 17,426
CLEARWATER PAPER CORP COM 18538R103   308,099 9,219 SH   SOLE   0 0 9,219
CLOUDFLARE INC CL A COM 18915M107   246,023 3,990 SH   SOLE   0 0 3,990
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,204,848 49,379 SH   SOLE   0 0 49,379
COMCAST CORP NEW CL A 20030N101   1,031,034 27,197 SH   SOLE   0 0 27,197
CONOCOPHILLIPS COM 20825C104   3,319,494 33,459 SH   SOLE   0 0 33,459
CORTEVA INC COM 22052L104   775,451 12,858 SH   SOLE   0 0 12,858
COSTCO WHSL CORP NEW COM 22160K105   1,764,451 3,551 SH   SOLE   0 0 3,551
CYMABAY THERAPEUTICS INC COM 23257D103   218,000 25,000 SH   SOLE   0 0 25,000
D R HORTON INC COM 23331A109   1,265,863 12,958 SH   SOLE   0 0 12,958
DELL TECHNOLOGIES INC CL C 24703L202   870,807 21,656 SH   SOLE   0 0 21,656
DIAMONDBACK ENERGY INC COM 25278X109   2,219,019 16,417 SH   SOLE   0 0 16,417
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   392,406 8,832 SH   SOLE   0 0 8,832
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   340,292 7,647 SH   SOLE   0 0 7,647
DOMA HOLDINGS INC COMMON STOCK 25703A104   9,372 23,000 SH   SOLE   0 0 23,000
DOMINION ENERGY INC COM 25746U109   977,586 17,485 SH   SOLE   0 0 17,485
DUN & BRADSTREET HLDGS INC COM 26484T106   303,864 25,883 SH   SOLE   0 0 25,883
DUPONT DE NEMOURS INC COM 26614N102   914,134 12,737 SH   SOLE   0 0 12,737
EOG RES INC COM 26875P101   276,707 2,414 SH   SOLE   0 0 2,414
POLISHED COM INC *W EXP 06/02/202 28252C117   3,264 33,000 SH   SOLE   0 0 33,000
ELANCO ANIMAL HEALTH INC COM 28414H103   223,908 23,820 SH   SOLE   0 0 23,820
ENCOMPASS HEALTH CORP COM 29261A100   200,170 3,700 SH   SOLE   0 0 3,700
ENERGIZER HLDGS INC NEW COM 29272W109   535,132 15,422 SH   SOLE   0 0 15,422
ENPHASE ENERGY INC COM 29355A107   258,224 1,228 SH   SOLE   0 0 1,228
EPAM SYS INC COM 29414B104   306,475 1,025 SH   SOLE   0 0 1,025
EQUINIX INC COM 29444U700   10,474,950 14,528 SH   SOLE   0 0 14,528
EVERSOURCE ENERGY COM 30040W108   224,684 2,871 SH   SOLE   0 0 2,871
EXXON MOBIL CORP COM 30231G102   2,210,553 20,158 SH   SOLE   0 0 20,158
META PLATFORMS INC CL A 30303M102   8,739,982 41,238 SH   SOLE   0 0 41,238
FEDEX CORP COM 31428X106   4,699,338 20,567 SH   SOLE   0 0 20,567
FIRST MAJESTIC SILVER CORP COM 32076V103   108,150 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   255,036 9,577 SH   SOLE   0 0 9,577
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,210,896 115,183 SH   SOLE   0 0 115,183
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,779,806 44,764 SH   SOLE   0 0 44,764
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   225,149 15,359 SH   SOLE   0 0 15,359
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   623,888 11,534 SH   SOLE   0 0 11,534
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   227,654 7,234 SH   SOLE   0 0 7,234
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   15,206,224 647,349 SH   SOLE   0 0 647,349
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   18,181,600 356,952 SH   SOLE   0 0 356,952
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   25,460,134 1,520,008 SH   SOLE   0 0 1,520,008
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   6,985,786 141,901 SH   SOLE   0 0 141,901
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,425,658 196,901 SH   SOLE   0 0 196,901
GENERAL MTRS CO COM 37045V100   234,752 6,400 SH   SOLE   0 0 6,400
GSK PLC SPONSORED ADR 37733W204   364,873 10,255 SH   SOLE   0 0 10,255
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   318,716 18,584 SH   SOLE   0 0 18,584
GLOBAL X FDS US PFD ETF 37954Y657   1,388,661 69,923 SH   SOLE   0 0 69,923
GOLDMAN SACHS GROUP INC COM 38141G104   2,247,748 6,872 SH   SOLE   0 0 6,872
HESS CORP COM 42809H107   333,364 2,519 SH   SOLE   0 0 2,519
INSPERITY INC COM 45778Q107   241,641 1,988 SH   SOLE   0 0 1,988
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   17,690,113 605,204 SH   SOLE   0 0 605,204
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   3,553,604 124,907 SH   SOLE   0 0 124,907
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   289,108 10,514 SH   SOLE   0 0 10,514
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   957,762 37,744 SH   SOLE   0 0 37,744
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   10,302,607 378,355 SH   SOLE   0 0 378,355
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   260,301 5,248 SH   SOLE   0 0 5,248
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,209,660 155,391 SH   SOLE   0 0 155,391
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15,870,331 197,025 SH   SOLE   0 0 197,025
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,771,142 33,199 SH   SOLE   0 0 33,199
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,787,132 113,037 SH   SOLE   0 0 113,037
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   33,867,158 1,628,229 SH   SOLE   0 0 1,628,229
ISHARES TR US TREAS BD ETF 46429B267   40,258,182 1,721,907 SH   SOLE   0 0 1,721,907
ISHARES TR A RATE CP BD ETF 46429B291   795,244 16,623 SH   SOLE   0 0 16,623
ISHARES TR MSCI INDIA ETF 46429B598   7,020,673 178,371 SH   SOLE   0 0 178,371
ISHARES TR FLTG RATE NT ETF 46429B655   3,690,765 73,244 SH   SOLE   0 0 73,244
ISHARES TR CORE HIGH DV ETF 46429B663   234,799 2,310 SH   SOLE   0 0 2,310
ISHARES TR MSCI EAFE MIN VL 46429B689   4,877,857 72,104 SH   SOLE   0 0 72,104
ISHARES TR MSCI USA MIN VOL 46429B697   3,421,257 47,034 SH   SOLE   0 0 47,034
ISHARES TR 0-5 YR TIPS ETF 46429B747   19,638,907 197,913 SH   SOLE   0 0 197,913
ISHARES TR MSCI USA QLT FCT 46432F339   17,852,457 143,896 SH   SOLE   0 0 143,896
ISHARES TR MSCI USA MMENTM 46432F396   474,750 3,414 SH   SOLE   0 0 3,414
ISHARES TR CORE MSCI TOTAL 46432F834   24,670,589 398,234 SH   SOLE   0 0 398,234
ISHARES TR CORE MSCI EAFE 46432F842   45,252,654 676,928 SH   SOLE   0 0 676,928
ISHARES TR CORE 1 5 YR USD 46432F859   38,514,916 816,773 SH   SOLE   0 0 816,773
ISHARES INC CORE MSCI EMKT 46434G103   72,846,925 1,493,071 SH   SOLE   0 0 1,493,071
ISHARES INC ESG AWR MSCI EM 46434G863   1,205,967 38,309 SH   SOLE   0 0 38,309
ISHARES TR 0-5YR INVT GR CP 46434V100   2,410,196 49,715 SH   SOLE   0 0 49,715
ISHARES TR 0-5YR HI YL CP 46434V407   6,211,266 149,023 SH   SOLE   0 0 149,023
ISHARES TR MSCI LW CRB TG 46434V464   2,402,488 16,240 SH   SOLE   0 0 16,240
ISHARES TR CORE MSCI EURO 46434V738   816,185 15,582 SH   SOLE   0 0 15,582
ISHARES TR HDG MSCI EAFE 46434V803   297,273 10,087 SH   SOLE   0 0 10,087
ISHARES TR BLACKROCK ULTRA 46434V878   1,104,887 21,988 SH   SOLE   0 0 21,988
ISHARES TR IBONDS DEC24 ETF 46434VBG4   418,202 17,007 SH   SOLE   0 0 17,007
ISHARES TR ESG AWRE USD ETF 46435G193   1,132,961 49,227 SH   SOLE   0 0 49,227
ISHARES TR ESG AWRE 1 5 YR 46435G243   824,001 34,248 SH   SOLE   0 0 34,248
ISHARES TR ESG AWR MSCI USA 46435G425   4,191,773 46,344 SH   SOLE   0 0 46,344
ISHARES TR ESG AW MSCI EAFE 46435G516   1,533,784 21,350 SH   SOLE   0 0 21,350
ISHARES TR IBONDS DEC2026 46435GAA0   1,101,903 46,435 SH   SOLE   0 0 46,435
ISHARES TR ESG AWR US AGRGT 46435U549   951,972 19,808 SH   SOLE   0 0 19,808
ISHARES TR IBONDS 27 ETF 46435UAA9   34,516,633 1,449,061 SH   SOLE   0 0 1,449,061
JPMORGAN CHASE & CO COM 46625H100   7,526,158 57,756 SH   SOLE   0 0 57,756
JUNIPER NETWORKS INC COM 48203R104   677,009 19,669 SH   SOLE   0 0 19,669
LENDINGCLUB CORP COM NEW 52603A208   159,586 22,134 SH   SOLE   0 0 22,134
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,569,808 97,711 SH   SOLE   0 0 97,711
LYFT INC CL A COM 55087P104   110,888 11,962 SH   SOLE   0 0 11,962
MFA FINL INC COM 55272X607   473,988 47,781 SH   SOLE   0 0 47,781
MASTERCARD INCORPORATED CL A 57636Q104   1,909,865 5,255 SH   SOLE   0 0 5,255
MERCK & CO INC COM 58933Y105   3,897,002 36,629 SH   SOLE   0 0 36,629
MODERNA INC COM 60770K107   382,414 2,490 SH   SOLE   0 0 2,490
MOSAIC CO NEW COM 61945C103   502,386 10,950 SH   SOLE   0 0 10,950
NSTS BANCORP INC COM 6293JP109   131,805 14,500 SH   SOLE   0 0 14,500
NETAPP INC COM 64110D104   403,259 6,316 SH   SOLE   0 0 6,316
NETFLIX INC COM 64110L106   2,923,797 8,463 SH   SOLE   0 0 8,463
NEW PAC METALS CORP COM 64782A107   43,879 16,312 SH   SOLE   0 0 16,312
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   544,305 3,152 SH   SOLE   0 0 3,152
NEXTERA ENERGY INC COM 65339F101   1,913,949 24,831 SH   SOLE   0 0 24,831
NVIDIA CORPORATION COM 67066G104   10,963,103 39,468 SH   SOLE   0 0 39,468
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   125,514 11,400 SH   SOLE   0 0 11,400
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   220,185 10,475 SH   SOLE   0 0 10,475
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,272,173 101,666 SH   SOLE   0 0 101,666
ORACLE CORP COM 68389X105   1,134,521 12,210 SH   SOLE   0 0 12,210
PALANTIR TECHNOLOGIES INC CL A 69608A108   308,163 36,469 SH   SOLE   0 0 36,469
PAYCOM SOFTWARE INC COM 70432V102   655,142 2,155 SH   SOLE   0 0 2,155
PAYPAL HLDGS INC COM 70450Y103   5,872,820 77,335 SH   SOLE   0 0 77,335
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,684,895 18,165 SH   SOLE   0 0 18,165
PIMCO ETF TR INV GRD CRP BD 72201R817   1,267,523 13,176 SH   SOLE   0 0 13,176
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,052,671 39,278 SH   SOLE   0 0 39,278
PLUG POWER INC COM NEW 72919P202   149,899 12,790 SH   SOLE   0 0 12,790
POOL CORP COM 73278L105   1,320,106 3,855 SH   SOLE   0 0 3,855
PRICE T ROWE GROUP INC COM 74144T108   316,910 2,807 SH   SOLE   0 0 2,807
PROLOGIS INC. COM 74340W103   2,067,795 16,573 SH   SOLE   0 0 16,573
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,664,889 90,766 SH   SOLE   0 0 90,766
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,695,622 54,380 SH   SOLE   0 0 54,380
PUBLIC STORAGE COM 74460D109   245,613 813 SH   SOLE   0 0 813
QUALYS INC COM 74758T303   201,531 1,550 SH   SOLE   0 0 1,550
QUEST DIAGNOSTICS INC COM 74834L100   449,405 3,176 SH   SOLE   0 0 3,176
REGENERON PHARMACEUTICALS COM 75886F107   210,348 256 SH   SOLE   0 0 256
RETAIL OPPORTUNITY INVTS COR COM 76131N101   156,352 11,200 SH   SOLE   0 0 11,200
REVOLVE GROUP INC CL A 76156B107   1,880,371 71,497 SH   SOLE   0 0 71,497
S&P GLOBAL INC COM 78409V104   5,233,055 15,178 SH   SOLE   0 0 15,178
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,115,637 12,496 SH   SOLE   0 0 12,496
SPDR GOLD TR GOLD SHS 78463V107   404,367 2,207 SH   SOLE   0 0 2,207
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   210,132 4,680 SH   SOLE   0 0 4,680
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,204,512 211,090 SH   SOLE   0 0 211,090
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   265,595 10,141 SH   SOLE   0 0 10,141
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,661,536 82,862 SH   SOLE   0 0 82,862
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,567,460 46,829 SH   SOLE   0 0 46,829
SPDR SER TR PORTFOLIO LN COR 78464A367   480,236 20,332 SH   SOLE   0 0 20,332
SPDR SER TR PRTFLO S&P500 GW 78464A409   914,537 16,520 SH   SOLE   0 0 16,520
SPDR SER TR PORTFOLIO SHORT 78464A474   347,086 11,714 SH   SOLE   0 0 11,714
SPDR SER TR S&P TRANSN ETF 78464A532   1,429,947 19,732 SH   SOLE   0 0 19,732
SPDR SER TR S&P REGL BKG 78464A698   21,213,873 483,672 SH   SOLE   0 0 483,672
SPDR SER TR S&P INS ETF 78464A789   383,819 9,751 SH   SOLE   0 0 9,751
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,696,450 83,233 SH   SOLE   0 0 83,233
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   51,217,746 1,857,061 SH   SOLE   0 0 1,857,061
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   995,289 24,006 SH   SOLE   0 0 24,006
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,544,293 13,662 SH   SOLE   0 0 13,662
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,776,614 43,142 SH   SOLE   0 0 43,142
SPDR SER TR BLOOMBERG INVT 78468R200   427,176 14,038 SH   SOLE   0 0 14,038
SPDR SER TR S&P OILGAS EXP 78468R556   11,181,128 87,633 SH   SOLE   0 0 87,633
SPDR SER TR PORTFLI HIGH YLD 78468R606   478,490 20,822 SH   SOLE   0 0 20,822
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,022,296 22,025 SH   SOLE   0 0 22,025
SPDR SER TR SSGA US LRG ETF 78468R804   7,419,071 54,233 SH   SOLE   0 0 54,233
SPDR SER TR SSGA US SMAL ETF 78468R887   2,107,033 20,042 SH   SOLE   0 0 20,042
SALESFORCE INC COM 79466L302   4,362,796 21,838 SH   SOLE   0 0 21,838
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,875,476 14,487 SH   SOLE   0 0 14,487
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   516,901 6,919 SH   SOLE   0 0 6,919
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,886,995 336,677 SH   SOLE   0 0 336,677
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,187,635 68,045 SH   SOLE   0 0 68,045
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,301,006 42,508 SH   SOLE   0 0 42,508
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,369,967 141,514 SH   SOLE   0 0 141,514
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   420,899 7,261 SH   SOLE   0 0 7,261
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   380,147 5,616 SH   SOLE   0 0 5,616
SERVICENOW INC COM 81762P102   774,224 1,666 SH   SOLE   0 0 1,666
SIRIUS XM HOLDINGS INC COM 82968B103   92,043 23,185 SH   SOLE   0 0 23,185
SNAP INC CL A 83304A106   154,283 13,763 SH   SOLE   0 0 13,763
SOFI TECHNOLOGIES INC COM 83406F102   475,584 78,350 SH   SOLE   0 0 78,350
SYNCHRONY FINANCIAL COM 87165B103   309,634 10,648 SH   SOLE   0 0 10,648
TEGNA INC COM 87901J105   398,230 23,550 SH   SOLE   0 0 23,550
TERADATA CORP DEL COM 88076W103   410,856 10,200 SH   SOLE   0 0 10,200
TESLA INC COM 88160R101   7,352,797 35,442 SH   SOLE   0 0 35,442
3-D SYS CORP DEL COM NEW 88554D205   283,651 26,460 SH   SOLE   0 0 26,460
3M CO COM 88579Y101   433,984 4,129 SH   SOLE   0 0 4,129
TWILIO INC CL A 90138F102   596,872 8,958 SH   SOLE   0 0 8,958
23ANDME HOLDING CO CLASS A COM 90138Q108   46,152 20,242 SH   SOLE   0 0 20,242
UBER TECHNOLOGIES INC COM 90353T100   1,018,299 32,123 SH   SOLE   0 0 32,123
UNITEDHEALTH GROUP INC COM 91324P102   3,351,127 7,091 SH   SOLE   0 0 7,091
UNITI GROUP INC COM 91325V108   55,082 15,516 SH   SOLE   0 0 15,516
UPSTART HLDGS INC COM 91680M107   640,446 40,305 SH   SOLE   0 0 40,305
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,155,074 76,912 SH   SOLE   0 0 76,912
VANGUARD WORLD FDS ENERGY ETF 92204A306   287,142 2,514 SH   SOLE   0 0 2,514
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,608,948 4,174 SH   SOLE   0 0 4,174
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,733,567 9,749 SH   SOLE   0 0 9,749
VANGUARD WORLD FDS UTILITIES ETF 92204A876   423,427 2,870 SH   SOLE   0 0 2,870
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   416,780 7,120 SH   SOLE   0 0 7,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,442,714 84,517 SH   SOLE   0 0 84,517
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,842,693 31,890 SH   SOLE   0 0 31,890
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,773,143 363,128 SH   SOLE   0 0 363,128
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   277,058 1,487 SH   SOLE   0 0 1,487
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,970,080 278,627 SH   SOLE   0 0 278,627
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,580,618 194,224 SH   SOLE   0 0 194,224
VERIZON COMMUNICATIONS INC COM 92343V104   2,881,278 74,088 SH   SOLE   0 0 74,088
VERRICA PHARMACEUTICALS INC COM 92511W108   768,436 118,221 SH   SOLE   0 0 118,221
VERTEX ENERGY INC COM 92534K107   120,170 12,163 SH   SOLE   0 0 12,163
PARAMOUNT GLOBAL CLASS B COM 92556H206   213,016 9,548 SH   SOLE   0 0 9,548
VISA INC COM CL A 92826C839   5,095,947 22,602 SH   SOLE   0 0 22,602
WASTE MGMT INC DEL COM 94106L109   3,063,846 18,777 SH   SOLE   0 0 18,777
WESTROCK CO COM 96145D105   645,355 21,180 SH   SOLE   0 0 21,180
WISDOMTREE TR EMER MKT HIGH FD 97717W315   27,671,116 730,880 SH   SOLE   0 0 730,880
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,643,358 178,927 SH   SOLE   0 0 178,927
WISDOMTREE TR US MIDCAP DIVID 97717W505   303,129 7,397 SH   SOLE   0 0 7,397
WISDOMTREE TR US SMALLCAP DIVD 97717W604   774,119 27,105 SH   SOLE   0 0 27,105
WISDOMTREE TR INTL SMCAP DIV 97717W760   231,246 3,795 SH   SOLE   0 0 3,795
WISDOMTREE TR DYNAMIC INT EQ 97717X271   4,342,274 137,501 SH   SOLE   0 0 137,501
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,383,830 54,562 SH   SOLE   0 0 54,562
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   955,029 18,998 SH   SOLE   0 0 18,998
XYLEM INC COM 98419M100   845,348 8,074 SH   SOLE   0 0 8,074
AON PLC SHS CL A G0403H108   1,627,503 5,162 SH   SOLE   0 0 5,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,891,779 34,610 SH   SOLE   0 0 34,610
JOHNSON CTLS INTL PLC SHS G51502105   998,568 16,582 SH   SOLE   0 0 16,582
LINDE PLC SHS G54950103   3,537,213 9,952 SH   SOLE   0 0 9,952
MANCHESTER UTD PLC NEW ORD CL A G5784H106   323,390 14,600 SH   SOLE   0 0 14,600
MEDTRONIC PLC SHS G5960L103   7,089,596 87,938 SH   SOLE   0 0 87,938
NVENT ELECTRIC PLC SHS G6700G107   457,311 10,650 SH   SOLE   0 0 10,650
PENTAIR PLC SHS G7S00T104   704,692 12,750 SH   SOLE   0 0 12,750
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   497,705 15,500 SH   SOLE   0 0 15,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   228,321 5,048 SH   SOLE   0 0 5,048
TE CONNECTIVITY LTD SHS H84989104   1,739,836 13,266 SH   SOLE   0 0 13,266
STRATASYS LTD SHS M85548101   252,165 15,255 SH   SOLE   0 0 15,255
FERRARI N V COM N3167Y103   1,219,230 4,500 SH   SOLE   0 0 4,500
COPA HOLDINGS SA CL A P31076105   854,238 9,250 SH   SOLE   0 0 9,250