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
3M CO COM 88579Y101   573,544 5,407 SH   SOLE   0 0 5,407
ABBOTT LABS COM 002824100   1,865,915 16,417 SH   SOLE   0 0 16,417
ABBVIE INC COM 00287Y109   4,463,244 24,510 SH   SOLE   0 0 24,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   829,901 2,394 SH   SOLE   0 0 2,394
ACUITY BRANDS INC COM 00508Y102   15,048,880 56,000 SH   SOLE   0 0 56,000
ACUSHNET HLDGS CORP COM 005098108   286,487 4,344 SH   SOLE   0 0 4,344
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   589,953 183,786 SH   SOLE   0 0 183,786
ADOBE INC COM 00724F101   2,311,068 4,580 SH   SOLE   0 0 4,580
ADVANCED MICRO DEVICES INC COM 007903107   1,536,782 8,515 SH   SOLE   0 0 8,515
AFLAC INC COM 001055102   815,740 9,501 SH   SOLE   14,221 0 9,501
AIR PRODS & CHEMS INC COM 009158106   384,851 1,577 SH   SOLE   7,500 0 1,577
ALBEMARLE CORP COM 012653101   224,655 1,700 SH   SOLE   15,579 0 1,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   910,506 12,583 SH   SOLE   0 0 12,583
ALLEGION PLC ORD SHS G0176J109   721,372 5,355 SH   SOLE   0 0 5,355
ALPHABET INC CAP STK CL A 02079K305   12,326,755 81,672 SH   SOLE   0 0 74,172
ALPHABET INC CAP STK CL C 02079K107   16,554,925 108,728 SH   SOLE   0 0 94,507
ALTRIA GROUP INC COM 02209S103   323,618 7,256 SH   SOLE   20,298 0 7,256
AMAZON COM INC COM 023135106   25,678,489 142,358 SH   SOLE   0 0 126,779
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,667,747 29,807 SH   SOLE   3 0 29,807
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,195,307 65,819 SH   SOLE   191,956 0 65,819
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   994,408 17,157 SH   SOLE   27,084 0 17,157
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   302,621 4,595 SH   SOLE   0 0 4,595
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,367,416 14,592 SH   SOLE   2,647 0 14,592
AMERICAN EXPRESS CO COM 025816109   1,257,735 5,524 SH   SOLE   0 0 5,524
AMERICAN WTR WKS CO INC NEW COM 030420103   378,118 3,094 SH   SOLE   0 0 3,094
AMGEN INC COM 031162100   1,179,259 4,148 SH   SOLE   2,660 0 4,148
AMPHENOL CORP NEW CL A 032095101   316,132 2,736 SH   SOLE   0 0 2,736
APPLE INC COM 037833100   71,811,227 418,773 SH   SOLE   0 0 398,475
APPLIED MATLS INC COM 038222105   1,020,632 4,949 SH   SOLE   0 0 4,949
APPLOVIN CORP COM CL A 03831W108   40,927,363 591,265 SH   SOLE   0 0 591,265
ARCH CAP GROUP LTD ORD G0450A105   400,358 4,331 SH   SOLE   0 0 4,331
ARISTA NETWORKS INC COM 040413106   893,718 3,082 SH   SOLE   286 0 422
AT&T INC COM 00206R102   405,027 23,013 SH   SOLE   0 0 23,013
ATAI LIFE SCIENCES NV SHS N0731H103   32,940 16,721 SH   SOLE   0 0 16,721
AUTOMATIC DATA PROCESSING IN COM 053015103   632,198 2,517 SH   SOLE   0 0 2,517
AUTOZONE INC COM 053332102   937,616 298 SH   SOLE   0 0 12
AZEK CO INC CL A 05478C105   853,740 17,000 SH   SOLE   0 0 17,000
BANK AMERICA CORP COM 060505104   9,284,329 244,840 SH   SOLE   242 0 52,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,840,978 44,804 SH   SOLE   0 0 42,157
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 205 SH   SOLE   0 0 202
BGC GROUP INC CL A 088929104   11,107,447 1,429,530 SH   SOLE   0 0 1,429,530
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,844,901 41,552 SH   SOLE   0 0 41,552
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   566,174 10,792 SH   SOLE   0 0 10,792
BLACKROCK INC COM 09247X101   3,789,487 4,545 SH   SOLE   0 0 4,303
BLACKSTONE INC COM 09260D107   508,339 3,870 SH   SOLE   0 0 3,870
BLOCK INC CL A 852234103   340,519 4,026 SH   SOLE   0 0 4,026
BLOOM ENERGY CORP COM CL A 093712107   185,797 16,530 SH   SOLE   0 0 16,530
BOEING CO COM 097023105   2,637,614 13,667 SH   SOLE   0 0 13,667
BOOKING HOLDINGS INC COM 09857L108   1,150,156 317 SH   SOLE   0 0 317
BP PLC SPONSORED ADR 055622104   292,434 7,761 SH   SOLE   0 0 7,761
BRISTOL-MYERS SQUIBB CO COM 110122108   650,153 11,989 SH   SOLE   0 0 11,989
BROADCOM INC COM 11135F101   3,884,990 2,931 SH   SOLE   785 0 2,931
CALIFORNIA BANCORP INC COM 13005U101   741,356 33,698 SH   SOLE   0 0 33,698
CARRIER GLOBAL CORPORATION COM 14448C104   997,221 17,155 SH   SOLE   0 0 17,155
CATERPILLAR INC COM 149123101   5,352,417 14,607 SH   SOLE   0 0 13,822
CELANESE CORP DEL COM 150870103   646,886 3,764 SH   SOLE   0 0 3,764
CEMEX SAB DE CV SPON ADR NEW 151290889   1,288,153 1,452,995 SH   SOLE   0 0 1,452,995
CHARTER COMMUNICATIONS INC N CL A 16119P108   494,652 1,702 SH   SOLE   0 0 1,702
CHEVRON CORP NEW COM 166764100   3,477,581 22,046 SH   SOLE   6,035 0 20,252
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,570,896 1,573 SH   SOLE   0 0 1,573
CHUBB LIMITED COM H1467J104   278,449 1,071 SH   SOLE   3,766 0 1,071
CHURCH & DWIGHT CO INC COM 171340102   262,131 2,513 SH   SOLE   0 0 2,513
CINTAS CORP COM 172908105   1,078,637 1,570 SH   SOLE   0 0 1,570
CISCO SYS INC COM 17275R102   2,617,294 52,440 SH   SOLE   0 0 46,405
CITIGROUP INC COM NEW 172967424   2,382,705 37,677 SH   SOLE   0 0 37,677
COCA COLA CO COM 191216100   667,964 10,836 SH   SOLE   0 0 7,070
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   475,228 6,484 SH   SOLE   0 0 6,484
COINBASE GLOBAL INC COM CL A 19260Q107   532,891 2,010 SH   SOLE   0 0 2,010
COMCAST CORP NEW CL A 20030N101   2,622,013 60,485 SH   SOLE   1,097 0 60,485
CONOCOPHILLIPS COM 20825C104   826,297 6,492 SH   SOLE   0 0 6,492
CONSTELLATION BRANDS INC CL A 21036P108   351,940 1,295 SH   SOLE   0 0 1,295
CORTEVA INC COM 22052L104   746,303 12,941 SH   SOLE   0 0 12,941
CORVEL CORP COM 221006109   260,593 991 SH   SOLE   1,183 0 991
COSTCO WHSL CORP NEW COM 22160K105   5,048,064 6,890 SH   SOLE   0 0 5,793
CROWDSTRIKE HLDGS INC CL A 22788C105   309,049 964 SH   SOLE   0 0 964
CSX CORP COM 126408103   1,344,956 36,282 SH   SOLE   0 0 36,282
CUE BIOPHARMA INC COM 22978P106   904,365 478,500 SH   SOLE   0 0 478,500
CVS HEALTH CORP COM 126650100   1,074,285 13,469 SH   SOLE   0 0 13,469
DANAHER CORPORATION COM 235851102   5,457,794 21,832 SH   SOLE   0 0 20,649
DATADOG INC CL A COM 23804L103   380,441 3,078 SH   SOLE   0 0 3,078
DBX ETF TR XTRACK MSCI JAPN 233051507   3,941,227 52,655 SH   SOLE   0 0 52,655
DBX ETF TR XTRACK MSCI EURP 233051853   483,651 11,782 SH   SOLE   0 0 11,782
DEERE & CO COM 244199105   353,487 858 SH   SOLE   0 0 858
DIAGEO PLC SPON ADR NEW 25243Q205   636,594 4,235 SH   SOLE   0 0 2,735
DIAMONDBACK ENERGY INC COM 25278X109   245,548 1,239 SH   SOLE   0 0 1,239
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,544,552 69,240 SH   SOLE   1,500 0 69,240
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   27,599,132 863,823 SH   SOLE   0 0 863,823
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   253,125 9,396 SH   SOLE   0 0 9,396
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   364,128 5,841 SH   SOLE   0 0 5,841
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,695,946 459,746 SH   SOLE   0 0 459,746
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   238,101 7,532 SH   SOLE   0 0 7,532
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,196,128 187,326 SH   SOLE   0 0 187,326
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,724,896 82,922 SH   SOLE   0 0 82,922
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,658,914 65,010 SH   SOLE   0 0 65,010
DISCOVER FINL SVCS COM 254709108   3,587,278 27,365 SH   SOLE   0 0 27,365
DISNEY WALT CO COM 254687106   2,387,513 19,512 SH   SOLE   0 0 19,512
DOMINOS PIZZA INC COM 25754A201   258,378 520 SH   SOLE   0 0 520
DUKE ENERGY CORP NEW COM NEW 26441C204   293,107 3,031 SH   SOLE   0 0 3,031
DUN & BRADSTREET HLDGS INC COM 26484T106   370,898 36,942 SH   SOLE   0 0 36,942
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   111,000 25,000 SH   SOLE   0 0 25,000
EATON CORP PLC SHS G29183103   1,996,684 6,386 SH   SOLE   0 0 6,386
ECHOSTAR CORP CL A 278768106   294,961 20,699 SH   SOLE   0 0 20,699
ECOLAB INC COM 278865100   1,782,550 7,701 SH   SOLE   0 0 7,701
ELEVANCE HEALTH INC COM 036752103   1,429,615 2,757 SH   SOLE   0 0 2,757
ELI LILLY & CO COM 532457108   3,898,540 5,011 SH   SOLE   0 0 5,011
EMCOR GROUP INC COM 29084Q100   612,850 1,750 SH   SOLE   0 0 1,750
EMERSON ELEC CO COM 291011104   769,998 6,789 SH   SOLE   0 0 6,789
ENERFLEX LTD COM 29269R105   61,929 10,625 SH   SOLE   4,923 0 10,625
ENERGY FUELS INC COM NEW 292671708   7,305,703 1,161,479 SH   SOLE   0 0 1,161,479
ENTERPRISE PRODS PARTNERS L COM 293792107   1,602,332 54,912 SH   SOLE   0 0 54,912
EPR PPTYS COM SH BEN INT 26884U109   200,855 4,700 SH   SOLE   0 0 4,700
EVEREST GROUP LTD COM G3223R108   2,430,713 6,115 SH   SOLE   0 0 6,115
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   552,559 17,648 SH   SOLE   0 0 17,648
EXXON MOBIL CORP COM 30231G102   3,540,924 30,462 SH   SOLE   0 0 25,539
EZGO TECHNOLOGIES LTD SHS G5279F102   3,954 60,000 SH   SOLE   0 0 60,000
FACTSET RESH SYS INC COM 303075105   685,726 1,509 SH   SOLE   0 0 1,509
FASTENAL CO COM 311900104   408,302 5,293 SH   SOLE   0 0 5,293
FEDEX CORP COM 31428X106   795,217 2,733 SH   SOLE   0 0 2,733
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   348,627 6,657 SH   SOLE   0 0 6,657
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   810,042 31,048 SH   SOLE   0 0 31,048
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   409,238 15,819 SH   SOLE   0 0 15,819
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,659,280 27,934 SH   SOLE   0 0 27,934
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   902,450 18,967 SH   SOLE   0 0 18,967
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,134,822 30,598 SH   SOLE   0 0 30,598
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   592,056 7,178 SH   SOLE   0 0 7,178
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,277,888 8,200 SH   SOLE   0 0 8,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   385,506 7,260 SH   SOLE   0 0 7,260
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,855,617 103,841 SH   SOLE   0 0 103,841
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   370,804 3,879 SH   SOLE   0 0 3,879
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   408,949 1,994 SH   SOLE   0 0 1,994
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   291,816 6,048 SH   SOLE   0 0 6,048
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   695,194 4,521 SH   SOLE   0 0 4,521
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,578,758 94,427 SH   SOLE   0 0 94,427
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   362,957 10,880 SH   SOLE   0 0 10,880
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,029,608 5,400 SH   SOLE   0 0 5,400
FISERV INC COM 337738108   4,549,116 28,464 SH   SOLE   0 0 28,464
FLEX LTD ORD Y2573F102   2,646,482 92,502 SH   SOLE   0 0 92,502
FORD MTR CO DEL COM 345370860   609,430 45,891 SH   SOLE   0 0 45,891
FORTINET INC COM 34959E109   548,188 8,025 SH   SOLE   0 0 8,025
FREEPORT-MCMORAN INC CL B 35671D857   259,760 5,524 SH   SOLE   0 0 5,524
FTI CONSULTING INC COM 302941109   390,509 1,857 SH   SOLE   0 0 1,857
GARMIN LTD SHS H2906T109   846,684 5,687 SH   SOLE   0 0 5,687
GARTNER INC COM 366651107   572,957 1,202 SH   SOLE   0 0 1,202
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   282,381 3,106 SH   SOLE   0 0 3,106
GENERAL DYNAMICS CORP COM 369550108   452,549 1,602 SH   SOLE   292,500 0 1,602
GENERAL ELECTRIC CO COM NEW 369604301   962,340 5,482 SH   SOLE   0 0 5,482
GILEAD SCIENCES INC COM 375558103   402,989 5,502 SH   SOLE   0 0 5,502
GLOBAL X FDS FINTECH ETF 37954Y814   698,924 25,087 SH   SOLE   0 0 25,087
GLOBAL X FDS GLOBAL X COPPER 37954Y830   460,366 10,850 SH   SOLE   0 0 10,850
GLOBALSTAR INC COM 378973408   3,267,810 2,223,000 SH   SOLE   0 0 1,930,500
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,822,644 53,255 SH   SOLE   0 0 53,255
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,864,424 45,308 SH   SOLE   0 0 45,308
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   28,649,163 283,964 SH   SOLE   0 0 283,964
GOLDMAN SACHS GROUP INC COM 38141G104   1,036,707 2,482 SH   SOLE   759,546 0 2,482
GRACO INC COM 384109104   225,986 2,418 SH   SOLE   0 0 2,418
GRAND CANYON ED INC COM 38526M106   1,175,901 8,633 SH   SOLE   0 0 8,633
HALLIBURTON CO COM 406216101   207,730 5,270 SH   SOLE   1,142 0 5,270
HEALTHPEAK PROPERTIES INC COM 42250P103   409,688 21,850 SH   SOLE   0 0 21,850
HENNESSY FDS TR STANCE ESG ETF 42588P692   23,863,479 788,385 SH   SOLE   0 0 28,839
HERSHEY CO COM 427866108   552,853 2,842 SH   SOLE   1,113 0 2,842
HILTON WORLDWIDE HLDGS INC COM 43300A203   655,715 3,074 SH   SOLE   0 0 3,074
HOME DEPOT INC COM 437076102   9,435,261 24,597 SH   SOLE   0 0 23,455
HONEYWELL INTL INC COM 438516106   870,768 4,242 SH   SOLE   0 0 4,242
HUDSON TECHNOLOGIES INC COM 444144109   1,235,366 112,204 SH   SOLE   0 0 112,204
ILLINOIS TOOL WKS INC COM 452308109   537,856 1,994 SH   SOLE   0 0 881
ILLUMINA INC COM 452327109   378,729 2,758 SH   SOLE   0 0 2,758
IMMUNOCORE HLDGS PLC ADS 45258D105   716,950 11,030 SH   SOLE   0 0 11,030
INDIA FD INC COM 454089103   290,674 14,200 SH   SOLE   0 0 14,200
INMODE LTD SHS M5425M103   413,140 19,118 SH   SOLE   0 0 19,118
INTEL CORP COM 458140100   1,709,446 38,702 SH   SOLE   0 0 38,702
INTERNATIONAL BUSINESS MACHS COM 459200101   2,768,927 14,500 SH   SOLE   0 0 14,500
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,125,838 93,116 SH   SOLE   0 0 93,116
INTUIT COM 461202103   1,439,136 2,214 SH   SOLE   0 0 2,214
INTUITIVE SURGICAL INC COM NEW 46120E602   290,138 727 SH   SOLE   0 0 727
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   557,387 3,051 SH   SOLE   0 0 3,051
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   535,221 16,278 SH   SOLE   0 0 16,278
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   276,654 4,200 SH   SOLE   0 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,068,759 90,142 SH   SOLE   0 0 90,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   304,479 15,850 SH   SOLE   0 0 15,850
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   306,569 15,275 SH   SOLE   0 0 15,275
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   717,006 32,225 SH   SOLE   0 0 32,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   304,300 15,775 SH   SOLE   0 0 15,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,265,839 101,942 SH   SOLE   0 0 101,942
INVESCO QQQ TR UNIT SER 1 46090E103   8,030,383 18,063 SH   SOLE   0 0 18,063
ISHARES BITCOIN TR SHS 46438F101   2,366,807 58,483 SH   SOLE   0 0 58,483
ISHARES GOLD TR ISHARES NEW 464285204   1,979,721 47,125 SH   SOLE   0 0 47,125
ISHARES INC MSCI EMRG CHN 46434G764   977,314 16,976 SH   SOLE   0 0 16,976
ISHARES INC CORE MSCI EMKT 46434G103   28,334,236 549,113 SH   SOLE   0 0 549,113
ISHARES INC ESG AWR MSCI EM 46434G863   2,205,309 68,424 SH   SOLE   0 0 68,424
ISHARES INC MSCI JPN ETF NEW 46434G822   429,893 6,025 SH   SOLE   0 0 6,025
ISHARES INC MSCI PAC JP ETF 464286665   2,430,049 56,764 SH   SOLE   0 0 56,764
ISHARES INC EMNG MKTS EQT 46434G889   1,263,377 28,365 SH   SOLE   0 0 28,365
ISHARES INC MSCI AUST ETF 464286103   436,605 17,705 SH   SOLE   0 0 17,705
ISHARES INC MSCI CDA ETF 464286509   1,607,499 41,993 SH   SOLE   0 0 41,993
ISHARES SILVER TR ISHARES 46428Q109   435,663 19,150 SH   SOLE   7,065 0 19,150
ISHARES TR RUS 2000 VAL ETF 464287630   259,666 1,635 SH   SOLE   0 0 1,635
ISHARES TR S&P 100 ETF 464287101   4,367,068 17,651 SH   SOLE   0 0 17,651
ISHARES TR RUS 1000 ETF 464287622   29,108,435 101,060 SH   SOLE   0 0 100,325
ISHARES TR BROAD USD HIGH 46435U853   2,054,163 56,140 SH   SOLE   1,684 0 56,140
ISHARES TR IBONDS DEC 29 46436E205   462,954 20,287 SH   SOLE   0 0 20,287
ISHARES TR RUS MDCP VAL ETF 464287473   492,600 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P500 ETF 464287200   123,970,265 235,806 SH   SOLE   0 0 234,122
ISHARES TR TRS FLT RT BD 46434V860   502,078 9,905 SH   SOLE   0 0 9,905
ISHARES TR 0-5YR HI YL CP 46434V407   13,771,605 323,657 SH   SOLE   0 0 323,657
ISHARES TR US INFRASTRUC 46435U713   406,265 9,370 SH   SOLE   5,549 0 9,370
ISHARES TR U.S. FINLS ETF 464287788   1,436,045 15,014 SH   SOLE   1,550 0 15,014
ISHARES TR CORE MSCI INTL 46435G326   252,944 3,768 SH   SOLE   0 0 3,768
ISHARES TR HDG MSCI EAFE 46434V803   520,933 14,935 SH   SOLE   0 0 14,935
ISHARES TR GLOBAL ENERG ETF 464287341   617,968 14,388 SH   SOLE   0 0 14,388
ISHARES TR EAFE GRWTH ETF 464288885   4,580,563 44,133 SH   SOLE   0 0 37,622
ISHARES TR GBL COMM SVC ETF 464287275   550,191 6,539 SH   SOLE   0 0 6,539
ISHARES TR MSCI UK ETF NEW 46435G334   1,919,420 56,107 SH   SOLE   0 0 56,107
ISHARES TR IBONDS 2026 TERM 46436E528   2,697,720 116,987 SH   SOLE   0 0 116,987
ISHARES TR CORE MSCI TOTAL 46432F834   4,222,266 62,220 SH   SOLE   0 0 48,516
ISHARES TR S&P MC 400VL ETF 464287705   240,002 2,029 SH   SOLE   0 0 2,029
ISHARES TR MBS ETF 464288588   1,516,659 16,411 SH   SOLE   6,511 0 16,411
ISHARES TR CORE TOTAL USD 46434V613   4,769,400 104,615 SH   SOLE   0 0 104,615
ISHARES TR RUS MD CP GR ETF 464287481   795,784 6,972 SH   SOLE   0 0 6,972
ISHARES TR EAFE VALUE ETF 464288877   3,283,047 60,350 SH   SOLE   0 0 60,350
ISHARES TR IBONDS 27 ETF 46435UAA9   835,247 35,094 PRN   SOLE   0 0 35,094
ISHARES TR SP SMCP600VL ETF 464287879   576,318 5,608 SH   SOLE   0 0 5,608
ISHARES TR MRGSTR MD CP ETF 464288208   259,275 3,560 SH   SOLE   0 0 3,560
ISHARES TR CUR HD EURZN ETF 46434V639   12,511,287 340,258 SH   SOLE   0 0 340,258
ISHARES TR S&P 500 GRWT ETF 464287309   13,508,445 159,977 SH   SOLE   0 0 159,977
ISHARES TR CORE S&P US VLU 464287663   7,626,353 84,325 SH   SOLE   0 0 84,325
ISHARES TR EXPANDED TECH 464287515   498,488 5,846 SH   SOLE   0 0 5,846
ISHARES TR ISHARES BIOTECH 464287556   227,464 1,658 SH   SOLE   0 0 1,658
ISHARES TR IBONDS DEC25 ETF 46434VBD1   452,825 18,252 PRN   SOLE   0 0 18,252
ISHARES TR IBONDS DEC2026 46435GAA0   640,084 26,838 PRN   SOLE   0 0 26,838
ISHARES TR ESG AWR MSCI USA 46435G425   2,171,607 18,890 SH   SOLE   0 0 18,890
ISHARES TR US CONSUM DISCRE 464287580   1,078,807 13,161 SH   SOLE   0 0 13,161
ISHARES TR MSCI USA MMENTM 46432F396   1,167,619 6,232 SH   SOLE   0 0 6,232
ISHARES TR MSCI EMG MKT ETF 464287234   4,383,223 106,700 SH   SOLE   735 0 106,700
ISHARES TR MSCI EAFE ETF 464287465   11,064,587 138,550 SH   SOLE   0 0 138,550
ISHARES TR CR 5 10 YR ETF 46435G417   359,374 8,378 SH   SOLE   0 0 8,378
ISHARES TR MSCI USA VALUE 46432F388   913,162 8,431 SH   SOLE   0 0 8,431
ISHARES TR SHORT TREAS BD 464288679   489,692 4,430 SH   SOLE   0 0 4,430
ISHARES TR MSCI INTL VLU FT 46435G409   1,713,012 60,681 SH   SOLE   0 0 60,681
ISHARES TR S&P MC 400GR ETF 464287606   418,473 4,586 SH   SOLE   0 0 4,586
ISHARES TR 0-5 YR TIPS ETF 46429B747   216,658 2,179 SH   SOLE   0 0 2,179
ISHARES TR USD INV GRDE ETF 464288620   460,484 9,070 SH   SOLE   13,704 0 9,070
ISHARES TR S&P 500 VAL ETF 464287408   10,881,577 58,249 SH   SOLE   0 0 58,249
ISHARES TR EUROPE ETF 464287861   1,410,344 25,334 SH   SOLE   0 0 25,334
ISHARES TR U.S. TECH ETF 464287721   1,867,758 13,829 SH   SOLE   0 0 13,829
ISHARES TR RUS MID CAP ETF 464287499   15,304,175 181,998 SH   SOLE   0 0 176,841
ISHARES TR 20 YR TR BD ETF 464287432   1,737,875 18,367 SH   SOLE   0 0 18,367
ISHARES TR IBDS DEC28 ETF 46435U515   510,647 20,504 SH   SOLE   0 0 20,504
ISHARES TR RUS 1000 GRW ETF 464287614   41,736,648 123,829 SH   SOLE   0 0 123,829
ISHARES TR CONV BD ETF 46435G102   284,374 3,562 SH   SOLE   0 0 3,562
ISHARES TR IBONDS 24 TRM TS 46436E874   2,296,828 95,941 SH   SOLE   0 0 95,941
ISHARES TR CORE DIV GRWTH 46434V621   1,826,335 31,456 SH   SOLE   0 0 31,456
ISHARES TR S&P SML 600 GWT 464287887   214,397 1,640 SH   SOLE   0 0 1,640
ISHARES TR GLOBAL TECH ETF 464287291   1,762,374 23,558 SH   SOLE   0 0 23,558
ISHARES TR IBONDS 2027 TERM 46436E478   1,735,390 77,960 SH   SOLE   0 0 77,960
ISHARES TR U.S. MED DVC ETF 464288810   915,961 15,633 SH   SOLE   0 0 15,633
ISHARES TR CORE S&P SCP ETF 464287804   4,167,220 37,706 SH   SOLE   0 0 37,706
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,340,864 173,288 PRN   SOLE   0 0 173,288
ISHARES TR ESG AWARE MSCI 46435U663   709,276 17,613 SH   SOLE   0 0 17,613
ISHARES TR GNMA BOND ETF 46429B333   1,397,877 32,217 SH   SOLE   0 0 32,217
ISHARES TR RUSSELL 3000 ETF 464287689   365,347 1,218 SH   SOLE   0 0 1,218
ISHARES TR NATIONAL MUN ETF 464288414   6,149,259 57,149 SH   SOLE   5,156 0 57,149
ISHARES TR CORE US AGGBD ET 464287226   36,402,900 371,686 SH   SOLE   17,157 0 371,686
ISHARES TR MSCI ACWI ETF 464288257   236,229 2,145 SH   SOLE   0 0 2,145
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,548,919 25,309 SH   SOLE   0 0 25,309
ISHARES TR 10-20 YR TRS ETF 464288653   335,214 3,192 SH   SOLE   0 0 3,192
ISHARES TR CORE S&P MCP ETF 464287507   1,202,218 19,793 SH   SOLE   0 0 19,793
ISHARES TR CORE S&P TTL STK 464287150   2,734,975 23,721 SH   SOLE   0 0 23,721
ISHARES TR MSCI USA ESG SLC 464288802   7,549,182 69,151 SH   SOLE   0 0 62,086
ISHARES TR CORE MSCI PAC 46434V696   626,136 9,890 SH   SOLE   0 0 9,890
ISHARES TR U.S. ENERGY ETF 464287796   573,413 11,608 SH   SOLE   0 0 11,608
ISHARES TR PFD AND INCM SEC 464288687   445,000 13,807 SH   SOLE   0 0 13,807
ISHARES TR ESG AW MSCI EAFE 46435G516   4,486,173 56,140 SH   SOLE   0 0 38,983
ISHARES TR JPMORGAN USD EMG 464288281   2,202,906 24,567 SH   SOLE   0 0 24,567
ISHARES TR MSCI USA MIN VOL 46429B697   2,648,853 31,692 SH   SOLE   0 0 31,692
ISHARES TR MSCI USA QLT FCT 46432F339   6,607,172 40,202 SH   SOLE   0 0 40,202
ISHARES TR SELECT DIVID ETF 464287168   3,160,633 25,659 SH   SOLE   9,585 0 25,659
ISHARES TR ISHARES SEMICDTR 464287523   1,041,717 4,611 SH   SOLE   0 0 4,611
ISHARES TR CORE MSCI EAFE 46432F842   11,339,759 152,786 SH   SOLE   0 0 152,786
ISHARES TR RUSSELL 2000 ETF 464287655   2,887,891 13,732 SH   SOLE   0 0 13,732
ISHARES TR ESG MSCI LEADR 46435U218   3,406,098 36,293 SH   SOLE   0 0 36,293
ISHARES TR ESG AWR US AGRGT 46435U549   4,864,122 103,360 SH   SOLE   0 0 93,775
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,159,388 37,321 SH   SOLE   5,699 0 37,321
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,029,257 17,579 SH   SOLE   0 0 17,579
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   483,109 9,576 SH   SOLE   0 0 9,576
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,477,155 30,672 SH   SOLE   0 0 30,672
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15,397,651 283,880 SH   SOLE   0 0 283,880
JOHNSON & JOHNSON COM 478160104   4,583,707 28,976 SH   SOLE   0 0 27,426
JPMORGAN CHASE & CO COM 46625H100   7,814,037 39,012 SH   SOLE   0 0 33,463
KADANT INC COM 48282T104   228,030 695 SH   SOLE   1,333 0 695
KINDER MORGAN INC DEL COM 49456B101   281,289 15,337 SH   SOLE   0 0 15,337
KKR & CO INC COM 48251W104   1,386,197 13,782 SH   SOLE   0 0 13,782
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   313,559 5,699 SH   SOLE   0 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   444,185 21,929 SH   SOLE   0 0 21,929
LAM RESEARCH CORP COM 512807108   2,843,010 2,920 SH   SOLE   0 0 1,587
LANDSTAR SYS INC COM 515098101   227,442 1,180 SH   SOLE   0 0 1,180
LAUDER ESTEE COS INC CL A 518439104   215,509 1,398 SH   SOLE   10,105,000 0 1,398
LIMONEIRA CO COM 532746104   813,871 41,450 SH   SOLE   777 0 41,450
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   873,282 162,019 SH   SOLE   0 0 162,019
LIVEONE INC COM 53814X102   274,400 140,718 SH   SOLE   0 0 140,718
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,096 10,076 SH   SOLE   0 0 10,076
LOCKHEED MARTIN CORP COM 539830109   738,709 1,624 SH   SOLE   0 0 1,624
LOWES COS INC COM 548661107   1,943,771 7,631 SH   SOLE   0 0 7,631
LULULEMON ATHLETICA INC COM 550021109   471,515 1,207 SH   SOLE   0 0 430
MANHATTAN ASSOCIATES INC COM 562750109   839,021 3,353 SH   SOLE   2,196 0 3,353
MANULIFE FINL CORP COM 56501R106   357,825 14,319 SH   SOLE   0 0 14,319
MARRIOTT INTL INC NEW CL A 571903202   769,293 3,049 SH   SOLE   0 0 3,049
MARSH & MCLENNAN COS INC COM 571748102   860,996 4,180 SH   SOLE   0 0 4,180
MARTIN MARIETTA MATLS INC COM 573284106   340,737 555 SH   SOLE   5,041 0 555
MASTERCARD INCORPORATED CL A 57636Q104   1,761,118 3,657 SH   SOLE   505 0 3,657
MCCORMICK & CO INC COM NON VTG 579780206   1,923,553 25,043 SH   SOLE   0 0 25,043
MCDONALDS CORP COM 580135101   2,907,947 10,314 SH   SOLE   4,750 0 8,118
MCKESSON CORP COM 58155Q103   1,057,878 1,970 SH   SOLE   11,253 0 1,970
MEDTRONIC PLC SHS G5960L103   440,957 5,020 SH   SOLE   0 0 5,020
MERCK & CO INC COM 58933Y105   4,271,205 32,182 SH   SOLE   0 0 27,141
META PLATFORMS INC CL A 30303M102   2,566,663 5,286 SH   SOLE   0 0 4,781
MICROCHIP TECHNOLOGY INC. COM 595017104   1,270,202 14,159 SH   SOLE   0 0 9,409
MICRON TECHNOLOGY INC COM 595112103   588,727 4,989 SH   SOLE   0 0 4,989
MICROSOFT CORP COM 594918104   47,073,099 111,887 SH   SOLE   0 0 100,634
MICROSTRATEGY INC CL A NEW 594972408   204,547 120 SH   SOLE   0 0 120
MONDELEZ INTL INC CL A 609207105   571,232 8,111 SH   SOLE   0 0 8,111
MONGODB INC CL A 60937P106   430,368 1,200 SH   SOLE   0 0 1,200
MOODYS CORP COM 615369105   813,590 2,070 SH   SOLE   0 0 2,070
MORGAN STANLEY COM NEW 617446448   654,540 6,951 SH   SOLE   0 0 6,951
MPLX LP COM UNIT REP LTD 55336V100   415,600 10,000 SH   SOLE   0 0 10,000
MSCI INC COM 55354G100   939,314 1,676 SH   SOLE   0 0 1,676
NETFLIX INC COM 64110L106   5,041,446 8,301 SH   SOLE   0 0 8,301
NEWMARK GROUP INC CL A 65158N102   3,230,070 291,260 SH   SOLE   0 0 291,260
NEWMONT CORP COM 651639106   448,502 12,514 SH   SOLE   2,553 0 12,514
NEXTERA ENERGY INC COM 65339F101   1,165,305 18,234 SH   SOLE   0 0 18,234
NIKE INC CL B 654106103   1,039,388 11,017 SH   SOLE   750 0 11,017
NORFOLK SOUTHN CORP COM 655844108   284,945 1,118 SH   SOLE   0 0 1,118
NOVAGOLD RES INC COM NEW 66987E206   690,843 230,281 SH   SOLE   0 0 230,281
NOVARTIS AG SPONSORED ADR 66987V109   342,180 3,409 SH   SOLE   0 0 856
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   259,963 8,367 SH   SOLE   0 0 8,367
NVIDIA CORPORATION COM 67066G104   7,119,175 7,879 SH   SOLE   0 0 7,129
NXP SEMICONDUCTORS N V COM N6596X109   214,452 862 SH   SOLE   0 0 862
ONEMAIN HLDGS INC COM 68268W103   1,462,553 28,627 SH   SOLE   0 0 28,627
ONEOK INC NEW COM 682680103   687,057 8,570 SH   SOLE   0 0 8,570
ORACLE CORP COM 68389X105   947,099 7,540 SH   SOLE   1,499 0 7,540
OREILLY AUTOMOTIVE INC COM 67103H107   208,843 185 SH   SOLE   0 0 185
PACCAR INC COM 693718108   266,859 2,154 SH   SOLE   7,646 0 2,154
PALO ALTO NETWORKS INC COM 697435105   701,801 2,470 SH   SOLE   0 0 2,470
PARKER-HANNIFIN CORP COM 701094104   592,858 1,067 SH   SOLE   0 0 1,067
PEPSICO INC COM 713448108   5,358,708 30,401 SH   SOLE   0 0 28,902
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   388,616 25,550 SH   SOLE   0 0 25,550
PFIZER INC COM 717081103   1,295,056 46,669 SH   SOLE   0 0 39,023
PHILIP MORRIS INTL INC COM 718172109   335,766 3,613 SH   SOLE   2,864 0 3,613
PHILLIPS 66 COM 718546104   642,859 3,936 SH   SOLE   0 0 3,936
POLARIS INC COM 731068102   851,020 8,500 SH   SOLE   0 0 8,500
PPG INDS INC COM 693506107   329,503 2,274 SH   SOLE   0 0 2,274
PRICE T ROWE GROUP INC COM 74144T108   6,153,059 50,468 SH   SOLE   0 0 50,468
PRIMERICA INC COM 74164M108   356,927 1,411 SH   SOLE   0 0 1,411
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   221,299 2,564 SH   SOLE   0 0 2,564
PROCTER AND GAMBLE CO COM 742718109   2,488,649 15,338 SH   SOLE   0 0 12,474
PROGRESSIVE CORP COM 743315103   216,345 1,046 SH   SOLE   0 0 1,046
PROSHARES TR S&P 500 DV ARIST 74348A467   410,508 4,048 SH   SOLE   0 0 4,048
PUBLIC STORAGE COM 74460D109   589,692 2,033 SH   SOLE   0 0 2,033
QUALCOMM INC COM 747525103   3,923,281 23,174 SH   SOLE   0 0 23,174
QUANTA SVCS INC COM 74762E102   580,397 2,234 SH   SOLE   0 0 2,234
QUANTUMSCAPE CORP COM CL A 74767V109   1,318,856 209,675 SH   SOLE   0 0 209,675
RE MAX HLDGS INC CL A 75524W108   157,588 17,969 SH   SOLE   0 0 17,969
READY CAPITAL CORP COM 75574U101   1,239,385 131,430 SH   SOLE   0 0 131,430
ROCKWELL AUTOMATION INC COM 773903109   204,805 703 SH   SOLE   0 0 703
ROPER TECHNOLOGIES INC COM 776696106   924,298 1,648 SH   SOLE   0 0 1,648
ROSS STORES INC COM 778296103   2,024,994 13,798 SH   SOLE   0 0 13,798
ROYAL BK CDA COM 780087102   251,998 2,498 SH   SOLE   0 0 2,498
RTX CORPORATION COM 75513E101   3,522,791 36,120 SH   SOLE   0 0 36,120
S&P GLOBAL INC COM 78409V104   2,058,335 4,838 SH   SOLE   0 0 4,838
SALESFORCE INC COM 79466L302   2,066,768 6,853 SH   SOLE   0 0 6,158
SCHLUMBERGER LTD COM STK 806857108   223,648 4,079 SH   SOLE   0 0 4,079
SCHWAB CHARLES CORP COM 808513105   603,409 8,341 SH   SOLE   0 0 8,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   337,548 8,651 SH   SOLE   0 0 8,651
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   806,150 22,638 SH   SOLE   0 0 22,638
SCHWAB STRATEGIC TR US REIT ETF 808524847   244,920 12,065 SH   SOLE   0 0 12,065
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   415,889 11,617 SH   SOLE   0 0 11,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,327,225 70,880 SH   SOLE   0 0 70,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   244,377 3,031 SH   SOLE   0 0 3,031
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,817,147 148,199 SH   SOLE   0 0 148,199
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,975,752 60,434 SH   SOLE   0 0 60,434
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,771,862 95,173 SH   SOLE   0 0 95,173
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,553,817 35,640 SH   SOLE   0 0 35,640
SELECT SECTOR SPDR TR INDL 81369Y704   16,105,340 127,861 SH   SOLE   0 0 127,861
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,282,409 56,082 SH   SOLE   0 0 56,082
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,903,068 167,586 SH   SOLE   0 0 167,586
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   651,484 16,481 SH   SOLE   0 0 16,481
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,381,295 49,965 SH   SOLE   0 0 49,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,998,481 142,414 SH   SOLE   0 0 142,414
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,918,635 20,655 SH   SOLE   0 0 20,655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,914,815 29,167 SH   SOLE   0 0 29,167
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,824,558 40,510 SH   SOLE   0 0 40,510
SEMPRA COM 816851109   297,335 4,104 SH   SOLE   0 0 4,104
SERVICENOW INC COM 81762P102   241,681 317 SH   SOLE   0 0 317
SHELL PLC SPON ADS 780259305   416,842 6,218 SH   SOLE   0 0 6,218
SHERWIN WILLIAMS CO COM 824348106   4,115,861 11,850 SH   SOLE   0 0 11,850
SHOPIFY INC CL A 82509L107   896,638 11,619 SH   SOLE   0 0 11,619
SIMON PPTY GROUP INC NEW COM 828806109   3,024,374 19,326 SH   SOLE   0 0 19,326
SIMPSON MFG INC COM 829073105   473,555 2,308 SH   SOLE   0 0 2,308
SIXTH STREET SPECIALTY LENDI COM 83012A109   207,871 9,700 SH   SOLE   0 0 9,700
SOUTHERN CO COM 842587107   275,855 3,845 SH   SOLE   0 0 3,845
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,179,653 40,582 SH   SOLE   0 0 40,582
SPDR GOLD TR GOLD SHS 78463V107   947,546 4,606 SH   SOLE   0 0 4,606
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,028,521 165,876 SH   SOLE   0 0 165,876
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,694,500 30,000 SH Put SOLE   0 0 30,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,236,344 2,218 SH   SOLE   0 0 2,218
SPDR SER TR PORTFLI TIPS ETF 78464A656   212,441 8,292 SH   SOLE   0 0 8,292
SPDR SER TR PORTFOLIO S&P600 78468R853   801,835 18,630 SH   SOLE   0 0 18,630
SPDR SER TR S&P BIOTECH 78464A870   426,223 4,492 SH   SOLE   0 0 4,492
SPDR SER TR S&P DIVID ETF 78464A763   2,704,206 20,605 SH   SOLE   0 0 20,605
SPDR SER TR PORTFOLIO S&P500 78464A854   2,973,929 48,333 SH   SOLE   0 0 48,333
SPDR SER TR PORTFOLI S&P1500 78464A805   560,030 8,730 SH   SOLE   0 0 8,730
STARBUCKS CORP COM 855244109   1,285,608 14,067 SH   SOLE   0 0 14,067
STARWOOD PPTY TR INC COM 85571B105   2,335,731 101,160 SH   SOLE   0 0 101,160
SUNCOR ENERGY INC NEW COM 867224107   625,030 16,934 SH   SOLE   0 0 16,934
SUPER MICRO COMPUTER INC COM 86800U104   398,962 395 SH   SOLE   0 0 395
SYSCO CORP COM 871829107   250,034 3,080 SH   SOLE   1,294 0 3,080
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,660,328 103,692 SH   SOLE   0 0 103,692
TARGET CORP COM 87612E106   1,320,888 7,454 SH   SOLE   0 0 7,454
TE CONNECTIVITY LTD SHS H84989104   573,161 3,946 SH   SOLE   1,012 0 3,946
TERADYNE INC COM 880770102   994,935 8,818 SH   SOLE   8,532 0 8,818
TESLA INC COM 88160R101   2,752,071 15,655 SH   SOLE   0 0 14,361
TEXAS INSTRS INC COM 882508104   325,947 1,871 SH   SOLE   0 0 1,871
THERMO FISHER SCIENTIFIC INC COM 883556102   3,973,268 6,832 SH   SOLE   0 0 5,820
TJX COS INC NEW COM 872540109   1,082,658 10,675 SH   SOLE   0 0 2,143
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,348,238 83,379 SH   SOLE   0 0 83,379
TORO CO COM 891092108   228,503 2,484 SH   SOLE   0 0 2,484
TORONTO DOMINION BK ONT COM NEW 891160509   214,830 3,558 SH   SOLE   11,022 0 3,558
TOTALENERGIES SE SPONSORED ADS 89151E109   697,888 10,023 SH   SOLE   0 0 10,023
TRAVELERS COMPANIES INC COM 89417E109   456,598 1,984 SH   SOLE   0 0 1,984
TWILIO INC CL A 90138F102   809,809 13,243 SH   SOLE   528 0 13,243
TWILIO INC CL A 90138F102   39,747,500 650,000 SH Put SOLE   0 0 650,000
UBER TECHNOLOGIES INC COM 90353T100   469,870 6,103 SH   SOLE   1,788 0 6,103
UFP INDUSTRIES INC COM 90278Q108   223,256 1,815 SH   SOLE   0 0 1,815
UNILEVER PLC SPON ADR NEW 904767704   628,425 12,521 SH   SOLE   0 0 1,498
UNION PAC CORP COM 907818108   1,388,091 5,643 SH   SOLE   0 0 5,643
UNITED PARCEL SERVICE INC CL B 911312106   1,278,827 8,604 SH   SOLE   0 0 8,604
UNITED RENTALS INC COM 911363109   402,379 558 SH   SOLE   1,180 0 30
UNITEDHEALTH GROUP INC COM 91324P102   3,357,773 6,787 SH   SOLE   0 0 4,999
US BANCORP DEL COM NEW 902973304   1,063,326 23,530 SH   SOLE   0 0 23,530
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,690,091 20,846 SH   SOLE   0 0 20,846
VANECK ETF TRUST BIOTECH ETF 92189F726   238,185 1,432 SH   SOLE   0 0 1,432
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   317,689 6,458 SH   SOLE   0 0 6,458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,225,980 14,176 SH   SOLE   0 0 14,176
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   324,074 1,849 SH   SOLE   0 0 1,849
VANGUARD INDEX FDS MID CAP ETF 922908629   616,090 2,466 SH   SOLE   0 0 2,466
VANGUARD INDEX FDS VALUE ETF 922908744   3,988,713 24,492 SH   SOLE   0 0 24,492
VANGUARD INDEX FDS GROWTH ETF 922908736   28,747,852 83,521 SH   SOLE   0 0 83,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,514,323 55,846 SH   SOLE   2,314 0 55,846
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,054,889 4,615 SH   SOLE   0 0 4,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   139,562,262 290,331 SH   SOLE   0 0 290,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,357,206 32,492 SH   SOLE   0 0 32,492
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,591,232 20,929 SH   SOLE   0 0 20,929
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   836,332 17,464 SH   SOLE   0 0 17,464
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   530,530 10,485 SH   SOLE   0 0 10,485
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,274,136 15,826 SH   SOLE   0 0 15,826
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   979,222 16,725 SH   SOLE   0 0 16,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,461,835 25,174 SH   SOLE   0 0 25,174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,740,403 48,382 SH   SOLE   0 0 48,382
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,366,235 40,339 SH   SOLE   0 0 39,158
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,068,748 17,724 SH   SOLE   0 0 17,724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,177,625 840,694 SH   SOLE   0 0 840,694
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   431,210 3,564 SH   SOLE   0 0 3,564
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,525,122 9,334 SH   SOLE   0 0 9,334
VANGUARD WORLD FD ESG US STK ETF 921910733   759,499 8,150 SH   SOLE   0 0 8,150
VANGUARD WORLD FD ENERGY ETF 92204A306   956,872 7,266 SH   SOLE   0 0 7,266
VANGUARD WORLD FD MATERIALS ETF 92204A801   484,595 2,370 SH   SOLE   0 0 2,370
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,684,327 12,836 SH   SOLE   0 0 12,836
VANGUARD WORLD FD INF TECH ETF 92204A702   4,548,054 8,674 SH   SOLE   0 0 8,674
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,267,354 11,400 SH   SOLE   0 0 11,400
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,109,456 8,640 SH   SOLE   0 0 8,640
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   853,741 2,687 SH   SOLE   0 0 2,687
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,877,876 28,107 SH   SOLE   0 0 28,107
VENTAS INC COM 92276F100   375,499 8,536 SH   SOLE   0 0 8,536
VERALTO CORP COM SHS 92338C103   633,941 7,143 SH   SOLE   2,090 0 7,143
VERISK ANALYTICS INC COM 92345Y106   646,607 2,743 SH   SOLE   0 0 2,743
VERIZON COMMUNICATIONS INC COM 92343V104   592,007 14,109 SH   SOLE   0 0 14,109
VISA INC COM CL A 92826C839   10,151,437 36,375 SH   SOLE   5,000 0 34,060
WALMART INC COM 931142103   3,589,290 59,447 SH   SOLE   0 0 59,447
WASTE MGMT INC DEL COM 94106L109   2,285,489 10,722 SH   SOLE   0 0 8,632
WATTS WATER TECHNOLOGIES INC CL A 942749102   307,560 1,447 SH   SOLE   0 0 1,447
WEC ENERGY GROUP INC COM 92939U106   267,629 3,259 SH   SOLE   0 0 3,259
WELLS FARGO CO NEW COM 949746101   3,321,113 57,300 SH   SOLE   0 0 52,300
WEYERHAEUSER CO MTN BE COM NEW 962166104   256,541 7,144 SH   SOLE   0 0 7,144
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,934,402 99,606 SH   SOLE   0 0 99,606
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   855,031 17,002 SH   SOLE   0 0 17,002
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,518,552 31,440 SH   SOLE   0 0 31,440
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,200,935 15,762 SH   SOLE   0 0 15,762
WISDOMTREE TR JAPN HEDGE EQT 97717W851   610,638 5,628 SH   SOLE   0 0 5,628
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   284,967 8,184 SH   SOLE   0 0 8,184
WP CAREY INC COM 92936U109   430,896 7,518 SH   SOLE   0 0 7,518
ZOETIS INC CL A 98978V103   720,345 4,257 SH   SOLE   0 0 4,257