0001904274-24-000005.txt : 20240410 0001904274-24-000005.hdr.sgml : 20240410 20240410104221 ACCESSION NUMBER: 0001904274-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wedmont Private Capital CENTRAL INDEX KEY: 0001904274 ORGANIZATION NAME: IRS NUMBER: 841776472 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21445 FILM NUMBER: 24834542 BUSINESS ADDRESS: STREET 1: 26 SOUTH CHURCH STREET STREET 2: SUITE 1A CITY: WEST CHESTER STATE: PA ZIP: 19382 BUSINESS PHONE: 6108858200 MAIL ADDRESS: STREET 1: 26 SOUTH CHURCH STREET STREET 2: SUITE 1A CITY: WEST CHESTER STATE: PA ZIP: 19382 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001904274 XXXXXXXX 03-31-2024 03-31-2024 Wedmont Private Capital

26 SOUTH CHURCH STREET SUITE 1A WEST CHESTER PA 19382

13F HOLDINGS REPORT 028-21445 N Dominic Corabi 6108858202 Dominic Corabi West Chester PA 04-10-2024 0 605 1368665294 false INFORMATION TABLE 2 XYWedmontPrivateCapital_13f.xml 2SEVENTY BIO INC COMMON STOCK 901384107 483808 85934 SH SOLE 0 0 0 85934 ABBOTT LABS COM 002824100 1486871 13224 SH SOLE 0 0 0 13224 ABBVIE INC COM 00287Y109 3146859 18496 SH SOLE 0 0 0 18496 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1402014 4192 SH SOLE 0 0 0 4192 ADOBE INC COM 00724F101 2705594 5493 SH SOLE 0 0 0 5493 ADVANCED MICRO DEVICES INC COM 007903107 3051326 17867 SH SOLE 0 0 0 17867 ADVISORSHARES TR PURE US CANNABIS 00768Y453 217782 21520 SH SOLE 0 0 0 21520 AFLAC INC COM 001055102 520145 6254 SH SOLE 0 0 0 6254 AGILENT TECHNOLOGIES INC COM 00846U101 527839 3581 SH SOLE 0 0 0 3581 AGNC INVT CORP COM 00123Q104 383288 39191 SH SOLE 0 0 0 39191 AIR PRODS & CHEMS INC COM 009158106 259312 1082 SH SOLE 0 0 0 1082 AIRBNB INC COM CL A 009066101 540194 3321 SH SOLE 0 0 0 3321 ALIGN TECHNOLOGY INC COM 016255101 412823 1250 SH SOLE 0 0 0 1250 ALLSTATE CORP COM 020002101 584805 3474 SH SOLE 0 0 0 3474 ALPHABET INC CAP STK CL C 02079K107 12848861 81250 SH SOLE 0 0 0 81250 ALPHABET INC CAP STK CL A 02079K305 9853766 62923 SH SOLE 0 0 0 62923 ALTRIA GROUP INC COM 02209S103 360267 8555 SH SOLE 0 0 0 8555 AMAZON COM INC COM 023135106 20956639 112870 SH SOLE 0 0 0 112870 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4780196 51863 SH SOLE 0 0 0 51863 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2715764 45720 SH SOLE 0 0 0 45720 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1164948 21325 SH SOLE 0 0 0 21325 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4382038 68673 SH SOLE 0 0 0 68673 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4297400 64652 SH SOLE 0 0 0 64652 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 755299 11839 SH SOLE 0 0 0 11839 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1650221 34018 SH SOLE 0 0 0 34018 AMERICAN CENTY ETF TR US EQT ETF 025072885 8113410 91419 SH SOLE 0 0 0 91419 AMERICAN ELEC PWR CO INC COM 025537101 382179 4492 SH SOLE 0 0 0 4492 AMERICAN EXPRESS CO COM 025816109 2046751 9310 SH SOLE 0 0 0 9310 AMERICAN INTL GROUP INC COM NEW 026874784 899677 11913 SH SOLE 0 0 0 11913 AMERICAN TOWER CORP NEW COM 03027X100 453013 2350 SH SOLE 0 0 0 2350 AMERIPRISE FINL INC COM 03076C106 1454106 3385 SH SOLE 0 0 0 3385 AMETEK INC COM 031100100 566006 3124 SH SOLE 0 0 0 3124 AMGEN INC COM 031162100 1225198 4532 SH SOLE 0 0 0 4532 AMPHENOL CORP NEW CL A 032095101 1013812 8817 SH SOLE 0 0 0 8817 ANALOG DEVICES INC COM 032654105 715645 3506 SH SOLE 0 0 0 3506 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 371426 19106 SH SOLE 0 0 0 19106 ANSYS INC COM 03662Q105 778570 2260 SH SOLE 0 0 0 2260 ANTERO MIDSTREAM CORP COM 03676B102 207784 14643 SH SOLE 0 0 0 14643 ANTERO RESOURCES CORP COM 03674X106 432047 14292 SH SOLE 0 0 0 14292 AON PLC SHS CL A G0403H108 574601 1799 SH SOLE 0 0 0 1799 APA CORPORATION COM 03743Q108 260384 7463 SH SOLE 0 0 0 7463 APOLLO GLOBAL MGMT INC COM 03769M106 524223 4686 SH SOLE 0 0 0 4686 APPLE INC COM 037833100 32946399 194179 SH SOLE 0 0 0 194179 APPLIED MATLS INC COM 038222105 1856731 8824 SH SOLE 0 0 0 8824 ARCH CAP GROUP LTD ORD G0450A105 382577 4194 SH SOLE 0 0 0 4194 ARCHER DANIELS MIDLAND CO COM 039483102 227165 3555 SH SOLE 0 0 0 3555 ARES CAPITAL CORP COM 04010L103 603903 29416 SH SOLE 0 0 0 29416 ARISTA NETWORKS INC COM 040413106 1285110 4360 SH SOLE 0 0 0 4360 ASML HOLDING N V N Y REGISTRY SHS N07059210 785925 794 SH SOLE 0 0 0 794 ASTRAZENECA PLC SPONSORED ADR 046353108 612311 8951 SH SOLE 0 0 0 8951 AT&T INC COM 00206R102 935578 55360 SH SOLE 0 0 0 55360 AUTODESK INC COM 052769106 838995 3384 SH SOLE 0 0 0 3384 AUTOMATIC DATA PROCESSING IN COM 053015103 843890 3375 SH SOLE 0 0 0 3375 AUTOZONE INC COM 053332102 642218 211 SH SOLE 0 0 0 211 BAKER HUGHES COMPANY CL A 05722G100 551533 16131 SH SOLE 0 0 0 16131 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 157970 13857 SH SOLE 0 0 0 13857 BANCO SANTANDER S.A. ADR 05964H105 128574 26133 SH SOLE 0 0 0 26133 BANK AMERICA CORP COM 060505104 2003157 53092 SH SOLE 0 0 0 53092 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 788573 1145 SH SOLE 0 0 0 1145 BANK NEW YORK MELLON CORP COM 064058100 262610 4591 SH SOLE 0 0 0 4591 BATH & BODY WORKS INC COM 070830104 425042 9212 SH SOLE 0 0 0 9212 BECTON DICKINSON & CO COM 075887109 227227 924 SH SOLE 0 0 0 924 BERKLEY W R CORP COM 084423102 399272 4768 SH SOLE 0 0 0 4768 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10214323 24631 SH SOLE 0 0 0 24631 BEST BUY INC COM 086516101 452209 5478 SH SOLE 0 0 0 5478 BHP GROUP LTD SPONSORED ADS 088606108 253128 4185 SH SOLE 0 0 0 4185 BIOGEN INC COM 09062X103 498333 2413 SH SOLE 0 0 0 2413 BLACKROCK INC COM 09247X101 1467455 1825 SH SOLE 0 0 0 1825 BLACKSTONE INC COM 09260D107 738012 5591 SH SOLE 0 0 0 5591 BLOCK H & R INC COM 093671105 388475 8290 SH SOLE 0 0 0 8290 BLOCK INC CL A 852234103 311042 3889 SH SOLE 0 0 0 3889 BLUE OWL CAPITAL CORPORATION COM 69121K104 320763 20601 SH SOLE 0 0 0 20601 BOEING CO COM 097023105 982510 5516 SH SOLE 0 0 0 5516 BOOKING HOLDINGS INC COM 09857L108 1457695 407 SH SOLE 0 0 0 407 BOSTON SCIENTIFIC CORP COM 101137107 1023995 14914 SH SOLE 0 0 0 14914 BP PLC SPONSORED ADR 055622104 259335 6601 SH SOLE 0 0 0 6601 BRISTOL-MYERS SQUIBB CO COM 110122108 461964 8953 SH SOLE 0 0 0 8953 BROADCOM INC COM 11135F101 4887074 3663 SH SOLE 0 0 0 3663 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 280396 1353 SH SOLE 0 0 0 1353 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 236792 8101 SH SOLE 0 0 0 8101 BUILDERS FIRSTSOURCE INC COM 12008R107 368502 1850 SH SOLE 0 0 0 1850 BURLINGTON STORES INC COM 122017106 246919 1238 SH SOLE 0 0 0 1238 CADENCE DESIGN SYSTEM INC COM 127387108 2564461 8235 SH SOLE 0 0 0 8235 CAPITAL ONE FINL CORP COM 14040H105 682891 4758 SH SOLE 0 0 0 4758 CARDINAL HEALTH INC COM 14149Y108 374708 3467 SH SOLE 0 0 0 3467 CARNIVAL CORP UNIT 99/99/9999 143658300 171647 11074 SH SOLE 0 0 0 11074 CARRIER GLOBAL CORPORATION COM 14448C104 1177526 20264 SH SOLE 0 0 0 20264 CATERPILLAR INC COM 149123101 2407857 6474 SH SOLE 0 0 0 6474 CBOE GLOBAL MKTS INC COM 12503M108 390683 2181 SH SOLE 0 0 0 2181 CBRE GROUP INC CL A 12504L109 296681 3084 SH SOLE 0 0 0 3084 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 145843 12266 SH SOLE 0 0 0 12266 CDW CORP COM 12514G108 448497 1764 SH SOLE 0 0 0 1764 CENCORA INC COM 03073E105 396742 1663 SH SOLE 0 0 0 1663 CENTENE CORP DEL COM 15135B101 265682 3654 SH SOLE 0 0 0 3654 CHENIERE ENERGY INC COM NEW 16411R208 239309 1524 SH SOLE 0 0 0 1524 CHESAPEAKE ENERGY CORP COM 165167735 278634 3099 SH SOLE 0 0 0 3099 CHEVRON CORP NEW COM 166764100 2100479 12966 SH SOLE 0 0 0 12966 CHIPOTLE MEXICAN GRILL INC COM 169656105 1762042 602 SH SOLE 0 0 0 602 CHUBB LIMITED COM H1467J104 1136314 4581 SH SOLE 0 0 0 4581 CHURCH & DWIGHT CO INC COM 171340102 394212 3869 SH SOLE 0 0 0 3869 CINCINNATI FINL CORP COM 172062101 230529 1923 SH SOLE 0 0 0 1923 CINTAS CORP COM 172908105 1505823 2222 SH SOLE 0 0 0 2222 CISCO SYS INC COM 17275R102 1630545 32604 SH SOLE 0 0 0 32604 CITIGROUP INC COM NEW 172967424 806199 13075 SH SOLE 0 0 0 13075 CITIZENS FINL GROUP INC COM 174610105 243076 6947 SH SOLE 0 0 0 6947 CLOUDFLARE INC CL A COM 18915M107 255207 2631 SH SOLE 0 0 0 2631 CME GROUP INC COM 12572Q105 477040 2274 SH SOLE 0 0 0 2274 COCA COLA CO COM 191216100 2167186 36289 SH SOLE 0 0 0 36289 COINBASE GLOBAL INC COM CL A 19260Q107 379488 1562 SH SOLE 0 0 0 1562 COLGATE PALMOLIVE CO COM 194162103 518537 5916 SH SOLE 0 0 0 5916 COMCAST CORP NEW CL A 20030N101 1203437 29974 SH SOLE 0 0 0 29974 COMERICA INC COM 200340107 385799 7084 SH SOLE 0 0 0 7084 COMPASS INC CL A 20464U100 174356 45170 SH SOLE 0 0 0 45170 CONOCOPHILLIPS COM 20825C104 1965455 14862 SH SOLE 0 0 0 14862 CONSOLIDATED EDISON INC COM 209115104 638313 7004 SH SOLE 0 0 0 7004 CONSTELLATION BRANDS INC CL A 21036P108 357338 1359 SH SOLE 0 0 0 1359 CONSTELLATION ENERGY CORP COM 21037T109 1532781 8149 SH SOLE 0 0 0 8149 COOPER COS INC COM 216648501 349287 3531 SH SOLE 0 0 0 3531 COPART INC COM 217204106 951882 16791 SH SOLE 0 0 0 16791 CORPAY INC COM SHS 219948106 241844 794 SH SOLE 0 0 0 794 CORTEVA INC COM 22052L104 239315 4161 SH SOLE 0 0 0 4161 COSTAR GROUP INC COM 22160N109 340752 3561 SH SOLE 0 0 0 3561 COSTCO WHSL CORP NEW COM 22160K105 3011946 4191 SH SOLE 0 0 0 4191 COTERRA ENERGY INC COM 127097103 334644 12003 SH SOLE 0 0 0 12003 CROWDSTRIKE HLDGS INC CL A 22788C105 1227852 3951 SH SOLE 0 0 0 3951 CSX CORP COM 126408103 544211 15138 SH SOLE 0 0 0 15138 CUE BIOPHARMA INC COM 22978P106 76000 40000 SH SOLE 0 0 0 40000 CUMMINS INC COM 231021106 342388 1134 SH SOLE 0 0 0 1134 CVS HEALTH CORP COM 126650100 1410322 19225 SH SOLE 0 0 0 19225 D R HORTON INC COM 23331A109 1196813 7557 SH SOLE 0 0 0 7557 DANAHER CORPORATION COM 235851102 1096931 4391 SH SOLE 0 0 0 4391 DAVITA INC COM 23918K108 215198 1605 SH SOLE 0 0 0 1605 DAYFORCE INC COM 15677J108 380626 5938 SH SOLE 0 0 0 5938 DBX ETF TR XTRACK MSCI EAFE 233051200 1101532 27171 SH SOLE 0 0 0 27171 DBX ETF TR XTRACK MSCI EURP 233051853 347833 8580 SH SOLE 0 0 0 8580 DEERE & CO COM 244199105 896068 2178 SH SOLE 0 0 0 2178 DELTA AIR LINES INC DEL COM NEW 247361702 375780 7941 SH SOLE 0 0 0 7941 DEVON ENERGY CORP NEW COM 25179M103 427557 7897 SH SOLE 0 0 0 7897 DEXCOM INC COM 252131107 753936 5368 SH SOLE 0 0 0 5368 DIAMONDBACK ENERGY INC COM 25278X109 609191 2964 SH SOLE 0 0 0 2964 DIGITAL RLTY TR INC COM 253868103 310141 2126 SH SOLE 0 0 0 2126 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 279201 11075 SH SOLE 0 0 0 11075 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 419964 7841 SH SOLE 0 0 0 7841 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1658690 52457 SH SOLE 0 0 0 52457 DISCOVER FINL SVCS COM 254709108 265345 2117 SH SOLE 0 0 0 2117 DISNEY WALT CO COM 254687106 1552585 13161 SH SOLE 0 0 0 13161 DOLLAR GEN CORP NEW COM 256677105 222265 1449 SH SOLE 0 0 0 1449 DOMINION ENERGY INC COM 25746U109 238909 4822 SH SOLE 0 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COM 278642103 316214 6086 SH SOLE 0 0 0 6086 ECOLAB INC COM 278865100 521178 2308 SH SOLE 0 0 0 2308 EDWARDS LIFESCIENCES CORP COM 28176E108 761986 8189 SH SOLE 0 0 0 8189 ELECTRONIC ARTS INC COM 285512109 245174 1876 SH SOLE 0 0 0 1876 ELEVANCE HEALTH INC COM 036752103 953183 1853 SH SOLE 0 0 0 1853 ELI LILLY & CO COM 532457108 8954683 11825 SH SOLE 0 0 0 11825 EMERSON ELEC CO COM 291011104 497772 4357 SH SOLE 0 0 0 4357 ENBRIDGE INC COM 29250N105 204609 5793 SH SOLE 0 0 0 5793 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 378351 24068 SH SOLE 0 0 0 24068 ENTEGRIS INC COM 29362U104 211354 1519 SH SOLE 0 0 0 1519 ENTERPRISE PRODS PARTNERS L COM 293792107 898502 30708 SH SOLE 0 0 0 30708 EOG RES INC COM 26875P101 788516 5753 SH SOLE 0 0 0 5753 EQT CORP COM 26884L109 271836 7163 SH SOLE 0 0 0 7163 EQUIFAX INC COM 294429105 571722 2176 SH SOLE 0 0 0 2176 EQUINIX INC COM 29444U700 733335 915 SH SOLE 0 0 0 915 EVEREST GROUP LTD COM G3223R108 228101 614 SH SOLE 0 0 0 614 EXPEDITORS INTL WASH INC COM 302130109 344608 2848 SH SOLE 0 0 0 2848 EXXON MOBIL CORP COM 30231G102 5350439 44153 SH SOLE 0 0 0 44153 FAIR ISAAC CORP COM 303250104 277950 228 SH SOLE 0 0 0 228 FASTENAL CO COM 311900104 283562 3736 SH SOLE 0 0 0 3736 FEDEX CORP COM 31428X106 583262 2110 SH SOLE 0 0 0 2110 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 209336 3471 SH SOLE 0 0 0 3471 FIFTH THIRD BANCORP COM 316773100 258296 7098 SH SOLE 0 0 0 7098 FIRST HORIZON CORPORATION COM 320517105 551300 36680 SH SOLE 0 0 0 36680 FIRST TR ENERGY INCOME & GRO COM 33738G104 192132 11644 SH SOLE 0 0 0 11644 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 283014 2934 SH SOLE 0 0 0 2934 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 350380 11849 SH SOLE 0 0 0 11849 FISERV INC COM 337738108 761051 4898 SH SOLE 0 0 0 4898 FLOOR & DECOR HLDGS INC CL A 339750101 742515 6049 SH SOLE 0 0 0 6049 FORD MTR CO DEL COM 345370860 231861 17124 SH SOLE 0 0 0 17124 FORGE GLOBAL HOLDINGS INC COM 34629L103 35953 15299 SH SOLE 0 0 0 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SCIENCES INC COM 375558103 662221 9468 SH SOLE 0 0 0 9468 GLOBAL PMTS INC COM 37940X102 1776203 13859 SH SOLE 0 0 0 13859 GOLDMAN SACHS GROUP INC COM 38141G104 1581155 3850 SH SOLE 0 0 0 3850 GRAINGER W W INC COM 384802104 599587 595 SH SOLE 0 0 0 595 HALLIBURTON CO COM 406216101 754073 18401 SH SOLE 0 0 0 18401 HARLEY DAVIDSON INC COM 412822108 229365 5349 SH SOLE 0 0 0 5349 HARTFORD FINL SVCS GROUP INC COM 416515104 362457 3666 SH SOLE 0 0 0 3666 HCA HEALTHCARE INC COM 40412C101 849852 2584 SH SOLE 0 0 0 2584 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 94544 12121 SH SOLE 0 0 0 12121 HESS CORP COM 42809H107 689772 4412 SH SOLE 0 0 0 4412 HILTON WORLDWIDE HLDGS INC COM 43300A203 523516 2494 SH SOLE 0 0 0 2494 HOLOGIC INC COM 436440101 322265 4110 SH SOLE 0 0 0 4110 HOME DEPOT INC COM 437076102 3815470 10557 SH SOLE 0 0 0 10557 HONEYWELL INTL INC COM 438516106 1404180 7077 SH SOLE 0 0 0 7077 HOWMET AEROSPACE INC COM 443201108 341169 5181 SH SOLE 0 0 0 5181 HP INC COM 40434L105 277443 9257 SH SOLE 0 0 0 9257 HSBC HLDGS PLC SPON ADR NEW 404280406 203413 4942 SH SOLE 0 0 0 4942 HUNTINGTON BANCSHARES INC COM 446150104 200238 14262 SH SOLE 0 0 0 14262 HUNTINGTON INGALLS INDS INC COM 446413106 272757 990 SH SOLE 0 0 0 990 IDEX CORP COM 45167R104 233366 966 SH SOLE 0 0 0 966 IDEXX LABS INC COM 45168D104 1339550 2577 SH SOLE 0 0 0 2577 ILLINOIS TOOL WKS INC COM 452308109 731716 2787 SH SOLE 0 0 0 2787 INGERSOLL RAND INC COM 45687V106 474606 5076 SH SOLE 0 0 0 5076 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 41700 30000 SH SOLE 0 0 0 30000 INTEL CORP COM 458140100 1068674 27881 SH SOLE 0 0 0 27881 INTERCONTINENTAL EXCHANGE IN COM 45866F104 776055 5746 SH SOLE 0 0 0 5746 INTERNATIONAL BUSINESS MACHS COM 459200101 1774390 9373 SH SOLE 0 0 0 9373 INTUIT COM 461202103 2169306 3368 SH SOLE 0 0 0 3368 INTUITIVE SURGICAL INC COM NEW 46120E602 1717878 4394 SH SOLE 0 0 0 4394 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 400189 2388 SH SOLE 0 0 0 2388 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 313570 15341 SH SOLE 0 0 0 15341 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 337657 6000 SH SOLE 0 0 0 6000 INVESCO LTD SHS G491BT108 239381 14131 SH SOLE 0 0 0 14131 INVESCO QQQ TR UNIT SER 1 46090E103 7955565 17990 SH SOLE 0 0 0 17990 IONQ INC COM 46222L108 92753 11042 SH SOLE 0 0 0 11042 IQVIA HLDGS INC COM 46266C105 415834 1695 SH SOLE 0 0 0 1695 ISHARES INC MSCI EMRG CHN 46434G764 732517 12505 SH SOLE 0 0 0 12505 ISHARES INC CORE MSCI EMKT 46434G103 28920316 550339 SH SOLE 0 0 0 550339 ISHARES TR RUSSELL 3000 ETF 464287689 2504741 8416 SH SOLE 0 0 0 8416 ISHARES TR CORE DIV GRWTH 46434V621 456716 7972 SH SOLE 0 0 0 7972 ISHARES TR CALIF MUN BD ETF 464288356 1367465 23978 SH SOLE 0 0 0 23978 ISHARES TR NEW YORK MUN ETF 464288323 2649897 49698 SH SOLE 0 0 0 49698 ISHARES TR EAFE SML CP ETF 464288273 451193 7121 SH SOLE 0 0 0 7121 ISHARES TR CORE MSCI TOTAL 46432F834 691177 10157 SH SOLE 0 0 0 10157 ISHARES TR SP SMCP600VL ETF 464287879 490613 4860 SH SOLE 0 0 0 4860 ISHARES TR US TREAS BD ETF 46429B267 41969640 1866147 SH SOLE 0 0 0 1866147 ISHARES TR NATIONAL MUN ETF 464288414 21639606 202447 SH SOLE 0 0 0 202447 ISHARES TR SELECT DIVID ETF 464287168 338849 2772 SH SOLE 0 0 0 2772 ISHARES TR U.S. MED DVC ETF 464288810 447198 7741 SH SOLE 0 0 0 7741 ISHARES TR CORE MSCI PAC 46434V696 216222 3431 SH SOLE 0 0 0 3431 ISHARES TR RUS TP200 GR ETF 464289438 1028022 5291 SH SOLE 0 0 0 5291 ISHARES TR S&P 500 GRWT ETF 464287309 869900 10325 SH SOLE 0 0 0 10325 ISHARES TR CORE INTL AGGR 46435G672 1525374 30624 SH SOLE 0 0 0 30624 ISHARES TR MSCI INDIA SM CP 46429B614 370270 4996 SH SOLE 0 0 0 4996 ISHARES TR CORE S&P TTL STK 464287150 3384213 29582 SH SOLE 0 0 0 29582 ISHARES TR MSCI EAFE ETF 464287465 1274604 16063 SH SOLE 0 0 0 16063 ISHARES TR CORE S&P MCP ETF 464287507 4133029 68884 SH SOLE 0 0 0 68884 ISHARES TR RUS 1000 ETF 464287622 1091393 3816 SH SOLE 0 0 0 3816 ISHARES TR S&P 500 VAL ETF 464287408 1282491 6961 SH SOLE 0 0 0 6961 ISHARES TR CORE MSCI EAFE 46432F842 47259587 640200 SH SOLE 0 0 0 640200 ISHARES TR RUS MID CAP ETF 464287499 599375 7198 SH SOLE 0 0 0 7198 ISHARES TR RUSSELL 2000 ETF 464287655 1775928 8605 SH SOLE 0 0 0 8605 ISHARES TR RUS 1000 GRW ETF 464287614 697160 2081 SH SOLE 0 0 0 2081 ISHARES TR EAFE VALUE ETF 464288877 428259 7845 SH SOLE 0 0 0 7845 ISHARES TR RUS MD CP GR ETF 464287481 227891 2020 SH SOLE 0 0 0 2020 ISHARES TR S&P MC 400VL ETF 464287705 212831 1825 SH SOLE 0 0 0 1825 ISHARES TR BROAD USD HIGH 46435U853 11971571 329795 SH SOLE 0 0 0 329795 ISHARES TR CORE MSCI INTL 46435G326 5903975 88277 SH SOLE 0 0 0 88277 ISHARES TR RUS 1000 VAL ETF 464287598 369088 2082 SH SOLE 0 0 0 2082 ISHARES TR CORE S&P SCP ETF 464287804 2313304 21242 SH SOLE 0 0 0 21242 ISHARES TR CORE MSCI EURO 46434V738 539344 9375 SH SOLE 0 0 0 9375 ISHARES TR SHRT NAT MUN ETF 464288158 525175 5028 SH SOLE 0 0 0 5028 ISHARES TR ISHARES BIOTECH 464287556 261871 1950 SH SOLE 0 0 0 1950 ISHARES TR CORE S&P500 ETF 464287200 6850994 13130 SH SOLE 0 0 0 13130 ISHARES TR S&P SML 600 GWT 464287887 532418 4116 SH SOLE 0 0 0 4116 ISHARES TR SHORT TREAS BD 464288679 230077 2088 SH SOLE 0 0 0 2088 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214434 1881 SH SOLE 0 0 0 1881 JOHNSON & JOHNSON COM 478160104 3947731 25922 SH SOLE 0 0 0 25922 JOHNSON CTLS INTL PLC SHS G51502105 410244 6248 SH SOLE 0 0 0 6248 JPMORGAN CHASE & CO COM 46625H100 6328962 32102 SH SOLE 0 0 0 32102 KENVUE INC COM 49177J102 246457 12111 SH SOLE 0 0 0 12111 KEYSIGHT TECHNOLOGIES INC COM 49338L103 428934 2680 SH SOLE 0 0 0 2680 KIMBERLY-CLARK CORP COM 494368103 564343 4411 SH SOLE 0 0 0 4411 KINDER MORGAN INC DEL COM 49456B101 529900 28674 SH SOLE 0 0 0 28674 KKR & CO INC COM 48251W104 226911 2263 SH SOLE 0 0 0 2263 KLA CORP COM NEW 482480100 822959 1181 SH SOLE 0 0 0 1181 KRAFT HEINZ CO COM 500754106 388626 10458 SH SOLE 0 0 0 10458 KROGER CO COM 501044101 319330 5762 SH SOLE 0 0 0 5762 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 236248 10661 SH SOLE 0 0 0 10661 LAM RESEARCH CORP COM 512807108 1349049 1386 SH SOLE 0 0 0 1386 LAMB WESTON HLDGS INC COM 513272104 358360 4455 SH SOLE 0 0 0 4455 LAS VEGAS SANDS CORP COM 517834107 202090 3853 SH SOLE 0 0 0 3853 LENNAR CORP CL A 526057104 644373 3882 SH SOLE 0 0 0 3882 LINDE PLC SHS G54950103 1309363 2859 SH SOLE 0 0 0 2859 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50504 19058 SH SOLE 0 0 0 19058 LOCKHEED MARTIN CORP COM 539830109 983363 2197 SH SOLE 0 0 0 2197 LOEWS CORP COM 540424108 211134 2808 SH SOLE 0 0 0 2808 LOWES COS INC COM 548661107 1374064 5622 SH SOLE 0 0 0 5622 LPL FINL HLDGS INC COM 50212V100 442314 1713 SH SOLE 0 0 0 1713 LUCID GROUP INC COM 549498103 136458 50540 SH SOLE 0 0 0 50540 LUMINAR TECHNOLOGIES INC COM CL A 550424105 118289 61609 SH SOLE 0 0 0 61609 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 469953 4486 SH SOLE 0 0 0 4486 M & T BK CORP COM 55261F104 470279 3341 SH SOLE 0 0 0 3341 MACYS INC COM 55616P104 267193 13570 SH SOLE 0 0 0 13570 MARATHON OIL CORP COM 565849106 729394 24911 SH SOLE 0 0 0 24911 MARATHON PETE CORP COM 56585A102 1221599 5759 SH SOLE 0 0 0 5759 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 361156 42439 SH SOLE 0 0 0 42439 MARRIOTT INTL INC NEW CL A 571903202 809145 3174 SH SOLE 0 0 0 3174 MARSH & MCLENNAN COS INC COM 571748102 1392785 6816 SH SOLE 0 0 0 6816 MARTIN MARIETTA MATLS INC COM 573284106 290049 475 SH SOLE 0 0 0 475 MARVELL TECHNOLOGY INC COM 573874104 352678 4809 SH SOLE 0 0 0 4809 MASCO CORP COM 574599106 325796 4246 SH SOLE 0 0 0 4246 MASONITE INTL CORP COM 575385109 3647529 27865 SH SOLE 0 0 0 27865 MASTERCARD INCORPORATED CL A 57636Q104 3911933 8285 SH SOLE 0 0 0 8285 MCDONALDS CORP COM 580135101 1567485 5818 SH SOLE 0 0 0 5818 MCKESSON CORP COM 58155Q103 906395 1719 SH SOLE 0 0 0 1719 MEDTRONIC PLC SHS G5960L103 318272 3798 SH SOLE 0 0 0 3798 MERCK & CO INC COM 58933Y105 3898273 30765 SH SOLE 0 0 0 30765 META PLATFORMS INC CL A 30303M102 16706342 32320 SH SOLE 0 0 0 32320 METLIFE INC COM 59156R108 623509 8555 SH SOLE 0 0 0 8555 MGM RESORTS INTERNATIONAL COM 552953101 444379 9575 SH SOLE 0 0 0 9575 MICROCHIP TECHNOLOGY INC. COM 595017104 436074 4757 SH SOLE 0 0 0 4757 MICRON TECHNOLOGY INC COM 595112103 1469598 11984 SH SOLE 0 0 0 11984 MICROSOFT CORP COM 594918104 34207845 80247 SH SOLE 0 0 0 80247 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 178349 17606 SH SOLE 0 0 0 17606 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 42167 10812 SH SOLE 0 0 0 10812 MODERNA INC COM 60770K107 231235 2072 SH SOLE 0 0 0 2072 MOHAWK INDS INC COM 608190104 300485 2401 SH SOLE 0 0 0 2401 MONDELEZ INTL INC CL A 609207105 675746 9958 SH SOLE 0 0 0 9958 MONOLITHIC PWR SYS INC COM 609839105 418158 613 SH SOLE 0 0 0 613 MONSTER BEVERAGE CORP NEW COM 61174X109 691021 12395 SH SOLE 0 0 0 12395 MOODYS CORP COM 615369105 746457 1876 SH SOLE 0 0 0 1876 MORGAN STANLEY COM NEW 617446448 797807 8480 SH SOLE 0 0 0 8480 MOTOROLA SOLUTIONS INC COM NEW 620076307 984052 2788 SH SOLE 0 0 0 2788 MPLX LP COM UNIT REP LTD 55336V100 340809 8163 SH SOLE 0 0 0 8163 MSCI INC COM 55354G100 688968 1242 SH SOLE 0 0 0 1242 MURPHY USA INC COM 626755102 353286 855 SH SOLE 0 0 0 855 NETAPP INC COM 64110D104 339321 3258 SH SOLE 0 0 0 3258 NETFLIX INC COM 64110L106 4036249 6529 SH SOLE 0 0 0 6529 NEWELL BRANDS INC COM 651229106 140968 18524 SH SOLE 0 0 0 18524 NEWS CORP NEW CL A 65249B109 332829 13047 SH SOLE 0 0 0 13047 NEXTERA ENERGY INC COM 65339F101 617980 9452 SH SOLE 0 0 0 9452 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 623905 20557 SH SOLE 0 0 0 20557 NIKE INC CL B 654106103 764469 8401 SH SOLE 0 0 0 8401 NORFOLK SOUTHN CORP COM 655844108 789833 3117 SH SOLE 0 0 0 3117 NORTHROP GRUMMAN CORP COM 666807102 436037 959 SH SOLE 0 0 0 959 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 348817 17971 SH SOLE 0 0 0 17971 NOV INC COM 62955J103 263088 12992 SH SOLE 0 0 0 12992 NOVARTIS AG SPONSORED ADR 66987V109 480679 5017 SH SOLE 0 0 0 5017 NOVO-NORDISK A S ADR 670100205 1134603 9087 SH SOLE 0 0 0 9087 NU HLDGS LTD ORD SHS CL A G6683N103 233610 19764 SH SOLE 0 0 0 19764 NUCOR CORP COM 670346105 769610 3850 SH SOLE 0 0 0 3850 NVIDIA CORPORATION COM 67066G104 27080335 31727 SH SOLE 0 0 0 31727 NXP SEMICONDUCTORS N V COM N6596X109 210026 834 SH SOLE 0 0 0 834 OCCIDENTAL PETE CORP COM 674599105 968484 14128 SH SOLE 0 0 0 14128 OCUGEN INC COM 67577C105 25248 14765 SH SOLE 0 0 0 14765 OLAPLEX HLDGS INC COM 679369108 59974 36794 SH SOLE 0 0 0 36794 OLD DOMINION FREIGHT LINE IN COM 679580100 735221 3304 SH SOLE 0 0 0 3304 OMEGA HEALTHCARE INVS INC COM 681936100 446040 14000 SH SOLE 0 0 0 14000 OMNICOM GROUP INC COM 681919106 340720 3627 SH SOLE 0 0 0 3627 ONEOK INC NEW COM 682680103 1198089 15000 SH SOLE 0 0 0 15000 OPENDOOR TECHNOLOGIES INC COM 683712103 166181 60650 SH SOLE 0 0 0 60650 ORACLE CORP COM 68389X105 2255870 18306 SH SOLE 0 0 0 18306 ORASURE TECHNOLOGIES INC COM 68554V108 64169 10821 SH SOLE 0 0 0 10821 OREILLY AUTOMOTIVE INC COM 67103H107 868922 793 SH SOLE 0 0 0 793 ORGANON & CO COMMON STOCK 68622V106 214071 11628 SH SOLE 0 0 0 11628 OTIS WORLDWIDE CORP COM 68902V107 624021 6296 SH SOLE 0 0 0 6296 OVINTIV INC COM 69047Q102 246742 4441 SH SOLE 0 0 0 4441 PACCAR INC COM 693718108 1005164 8434 SH SOLE 0 0 0 8434 PACKAGING CORP AMER COM 695156109 287638 1515 SH SOLE 0 0 0 1515 PALANTIR TECHNOLOGIES INC CL A 69608A108 871319 38199 SH SOLE 0 0 0 38199 PALO ALTO NETWORKS INC COM 697435105 849393 3043 SH SOLE 0 0 0 3043 PARK HOTELS & RESORTS INC COM 700517105 201299 11418 SH SOLE 0 0 0 11418 PARKER-HANNIFIN CORP COM 701094104 1152452 2053 SH SOLE 0 0 0 2053 PAYCHEX INC COM 704326107 250901 1982 SH SOLE 0 0 0 1982 PAYPAL HLDGS INC COM 70450Y103 224182 3346 SH SOLE 0 0 0 3346 PDD HOLDINGS INC SPONSORED ADS 722304102 292941 2419 SH SOLE 0 0 0 2419 PENTAIR PLC SHS G7S00T104 274183 3275 SH SOLE 0 0 0 3275 PEPSICO INC COM 713448108 2003323 11742 SH SOLE 0 0 0 11742 PFIZER INC COM 717081103 804573 30044 SH SOLE 0 0 0 30044 PG&E CORP COM 69331C108 263561 15513 SH SOLE 0 0 0 15513 PHILIP MORRIS INTL INC COM 718172109 740889 8135 SH SOLE 0 0 0 8135 PHILLIPS 66 COM 718546104 819316 4953 SH SOLE 0 0 0 4953 PILGRIMS PRIDE CORP COM 72147K108 821593 23268 SH SOLE 0 0 0 23268 PIONEER NAT RES CO COM 723787107 584971 2148 SH SOLE 0 0 0 2148 PNC FINL SVCS GROUP INC COM 693475105 552634 3424 SH SOLE 0 0 0 3424 POOL CORP COM 73278L105 236047 590 SH SOLE 0 0 0 590 POPULAR INC COM NEW 733174700 237041 2729 SH SOLE 0 0 0 2729 PORCH GROUP INC COM 733245104 215119 49796 SH SOLE 0 0 0 49796 PPG INDS INC COM 693506107 365596 2571 SH SOLE 0 0 0 2571 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209218 2526 SH SOLE 0 0 0 2526 PROCTER AND GAMBLE CO COM 742718109 5086973 32471 SH SOLE 0 0 0 32471 PROGRESSIVE CORP COM 743315103 1184416 5783 SH SOLE 0 0 0 5783 PROLOGIS INC. COM 74340W103 685844 5432 SH SOLE 0 0 0 5432 PRUDENTIAL FINL INC COM 744320102 316040 2765 SH SOLE 0 0 0 2765 PTC INC COM 69370C100 683248 3651 SH SOLE 0 0 0 3651 PULTE GROUP INC COM 745867101 294360 2551 SH SOLE 0 0 0 2551 QORVO INC COM 74736K101 889518 7636 SH SOLE 0 0 0 7636 QUALCOMM INC COM 747525103 1598794 9106 SH SOLE 0 0 0 9106 QUANTA SVCS INC COM 74762E102 1198414 4674 SH SOLE 0 0 0 4674 RBB FD INC MOTLEY FOOL MID 74933W627 336587 12570 SH SOLE 0 0 0 12570 RBB FD INC MOTLEY FOOL GBL 74933W635 1097796 36508 SH SOLE 0 0 0 36508 RECURSION PHARMACEUTICALS IN CL A 75629V104 172192 18943 SH SOLE 0 0 0 18943 REDFIN CORP COM 75737F108 78709 12109 SH SOLE 0 0 0 12109 REGENERON PHARMACEUTICALS COM 75886F107 1343155 1423 SH SOLE 0 0 0 1423 REINSURANCE GRP OF AMERICA I COM NEW 759351604 351872 1859 SH SOLE 0 0 0 1859 REPUBLIC SVCS INC COM 760759100 369104 1955 SH SOLE 0 0 0 1955 RESMED INC COM 761152107 330259 1700 SH SOLE 0 0 0 1700 REVOLUTION MEDICINES INC COM 76155X100 1636304 49600 SH SOLE 0 0 0 49600 RH COM 74967X103 228362 791 SH SOLE 0 0 0 791 RIO TINTO PLC SPONSORED ADR 767204100 218037 3242 SH SOLE 0 0 0 3242 RITHM CAPITAL CORP COM NEW 64828T201 217580 19780 SH SOLE 0 0 0 19780 ROCKET COS INC COM CL A 77311W101 153997 10914 SH SOLE 0 0 0 10914 ROCKWELL AUTOMATION INC COM 773903109 1045558 3645 SH SOLE 0 0 0 3645 ROLLINS INC COM 775711104 333164 7402 SH SOLE 0 0 0 7402 ROPER TECHNOLOGIES INC COM 776696106 665962 1225 SH SOLE 0 0 0 1225 ROSS STORES INC COM 778296103 666579 4764 SH SOLE 0 0 0 4764 ROYAL BK CDA COM 780087102 504444 4908 SH SOLE 0 0 0 4908 ROYAL CARIBBEAN GROUP COM V7780T103 807071 6060 SH SOLE 0 0 0 6060 RTX CORPORATION COM 75513E101 1191142 11724 SH SOLE 0 0 0 11724 S&P GLOBAL INC COM 78409V104 1371120 3152 SH SOLE 0 0 0 3152 SALESFORCE INC COM 79466L302 4808892 15904 SH SOLE 0 0 0 15904 SAP SE SPON ADR 803054204 212316 1130 SH SOLE 0 0 0 1130 SCHLUMBERGER LTD COM STK 806857108 1022958 18884 SH SOLE 0 0 0 18884 SCHWAB CHARLES CORP COM 808513105 949042 13130 SH SOLE 0 0 0 13130 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339710 6036 SH SOLE 0 0 0 6036 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7512437 291067 SH SOLE 0 0 0 291067 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 524621 5673 SH SOLE 0 0 0 5673 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226128 3734 SH SOLE 0 0 0 3734 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1467764 18451 SH SOLE 0 0 0 18451 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 790160 11857 SH SOLE 0 0 0 11857 SCHWAB STRATEGIC TR MUN BD ETF 808524649 12759054 247221 SH SOLE 0 0 0 247221 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 924095 38305 SH SOLE 0 0 0 38305 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 649196 13502 SH SOLE 0 0 0 13502 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2907001 47161 SH SOLE 0 0 0 47161 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 355885 12496 SH SOLE 0 0 0 12496 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 346489 9692 SH SOLE 0 0 0 9692 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 450284 9892 SH SOLE 0 0 0 9892 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10234853 263513 SH SOLE 0 0 0 263513 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4002058 111758 SH SOLE 0 0 0 111758 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 597570 7427 SH SOLE 0 0 0 7427 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 458724 4929 SH SOLE 0 0 0 4929 SELECT SECTOR SPDR TR ENERGY 81369Y506 898353 9215 SH SOLE 0 0 0 9215 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 758547 9181 SH SOLE 0 0 0 9181 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490543 3424 SH SOLE 0 0 0 3424 SELECT SECTOR SPDR TR INDL 81369Y704 475902 3802 SH SOLE 0 0 0 3802 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2938530 14179 SH SOLE 0 0 0 14179 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1076049 25923 SH SOLE 0 0 0 25923 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347883 1918 SH SOLE 0 0 0 1918 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1024787 13741 SH SOLE 0 0 0 13741 SEMPRA COM 816851109 339993 4743 SH SOLE 0 0 0 4743 SENTINELONE INC CL A 81730H109 217810 9715 SH SOLE 0 0 0 9715 SERVICENOW INC COM 81762P102 1527676 1953 SH SOLE 0 0 0 1953 SHELL PLC SPON ADS 780259305 611306 8509 SH SOLE 0 0 0 8509 SHERWIN WILLIAMS CO COM 824348106 805258 2407 SH SOLE 0 0 0 2407 SHOPIFY INC CL A 82509L107 212248 2833 SH SOLE 0 0 0 2833 SIMON PPTY GROUP INC NEW COM 828806109 876373 5835 SH SOLE 0 0 0 5835 SMITH A O CORP COM 831865209 238225 2755 SH SOLE 0 0 0 2755 SMUCKER J M CO COM NEW 832696405 297181 2532 SH SOLE 0 0 0 2532 SNAP INC CL A 83304A106 308825 27500 SH SOLE 0 0 0 27500 SOFI TECHNOLOGIES INC COM 83406F102 82466 10452 SH SOLE 0 0 0 10452 SONOCO PRODS CO COM 835495102 381563 6541 SH SOLE 0 0 0 6541 SOUTHERN CO COM 842587107 741358 10502 SH SOLE 0 0 0 10502 SOUTHERN COPPER CORP COM 84265V105 246731 2119 SH SOLE 0 0 0 2119 SOUTHWESTERN ENERGY CO COM 845467109 205795 27330 SH SOLE 0 0 0 27330 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 502036 1291 SH SOLE 0 0 0 1291 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 571972 16017 SH SOLE 0 0 0 16017 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1593319 43028 SH SOLE 0 0 0 43028 SPDR S&P 500 ETF TR TR UNIT 78462F103 7338411 14131 SH SOLE 0 0 0 14131 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287749 524 SH SOLE 0 0 0 524 SPDR SER TR S&P BIOTECH 78464A870 250986 2739 SH SOLE 0 0 0 2739 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1884053 74205 SH SOLE 0 0 0 74205 SPDR SER TR PORTFOLIO S&P400 78464A847 2138898 40594 SH SOLE 0 0 0 40594 SPDR SER TR ICE PFD SEC ETF 78464A292 376231 10867 SH SOLE 0 0 0 10867 SPDR SER TR PORTFOLIO CRPORT 78464A144 212705 7388 SH SOLE 0 0 0 7388 SPDR SER TR PORTFOLI S&P1500 78464A805 297674 4676 SH SOLE 0 0 0 4676 SPDR SER TR S&P DIVID ETF 78464A763 492794 3794 SH SOLE 0 0 0 3794 SPOTIFY TECHNOLOGY S A SHS L8681T102 224044 745 SH SOLE 0 0 0 745 SSR MINING IN COM 784730103 93130 18159 SH SOLE 0 0 0 18159 STARBUCKS CORP COM 855244109 1535297 17621 SH SOLE 0 0 0 17621 STATE STR CORP COM 857477103 457924 5975 SH SOLE 0 0 0 5975 STEEL DYNAMICS INC COM 858119100 231246 1576 SH SOLE 0 0 0 1576 STRYKER CORPORATION COM 863667101 1127474 3213 SH SOLE 0 0 0 3213 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 150027 12900 SH SOLE 0 0 0 12900 SUNPOWER CORP COM 867652406 30136 10919 SH SOLE 0 0 0 10919 SYNAPTICS INC COM 87157D109 214004 2232 SH SOLE 0 0 0 2232 SYNOPSYS INC COM 871607107 1970412 3463 SH SOLE 0 0 0 3463 SYNOVUS FINL CORP COM NEW 87161C501 437047 11152 SH SOLE 0 0 0 11152 SYSCO CORP COM 871829107 358250 4622 SH SOLE 0 0 0 4622 T-MOBILE US INC COM 872590104 936160 5815 SH SOLE 0 0 0 5815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1149096 7903 SH SOLE 0 0 0 7903 TARGA RES CORP COM 87612G101 519574 4541 SH SOLE 0 0 0 4541 TARGET CORP COM 87612E106 778242 4534 SH SOLE 0 0 0 4534 TE CONNECTIVITY LTD SHS H84989104 253893 1717 SH SOLE 0 0 0 1717 TERADYNE INC COM 880770102 306996 2761 SH SOLE 0 0 0 2761 TESLA INC COM 88160R101 5167195 29213 SH SOLE 0 0 0 29213 TEXAS INSTRS INC COM 882508104 767907 4427 SH SOLE 0 0 0 4427 TEXTRON INC COM 883203101 594340 6171 SH SOLE 0 0 0 6171 THE CIGNA GROUP COM 125523100 1383375 3870 SH SOLE 0 0 0 3870 THE TRADE DESK INC COM CL A 88339J105 235423 2711 SH SOLE 0 0 0 2711 THERMO FISHER SCIENTIFIC INC COM 883556102 966451 1640 SH SOLE 0 0 0 1640 TJX COS INC NEW COM 872540109 1117330 11507 SH SOLE 0 0 0 11507 TOTALENERGIES SE SPONSORED ADS 89151E109 468122 6410 SH SOLE 0 0 0 6410 TOYOTA MOTOR CORP ADS 892331307 453857 1838 SH SOLE 0 0 0 1838 TRACTOR SUPPLY CO COM 892356106 331469 1309 SH SOLE 0 0 0 1309 TRANE TECHNOLOGIES PLC SHS G8994E103 743411 2468 SH SOLE 0 0 0 2468 TRANSDIGM GROUP INC COM 893641100 819537 674 SH SOLE 0 0 0 674 TRAVELERS COMPANIES INC COM 89417E109 475868 2126 SH SOLE 0 0 0 2126 TRUIST FINL CORP COM 89832Q109 256152 6573 SH SOLE 0 0 0 6573 UBER TECHNOLOGIES INC COM 90353T100 1154376 15363 SH SOLE 0 0 0 15363 UBS GROUP AG SHS H42097107 231801 7526 SH SOLE 0 0 0 7526 ULTA BEAUTY INC COM 90384S303 451616 993 SH SOLE 0 0 0 993 UNILEVER PLC SPON ADR NEW 904767704 206409 4265 SH SOLE 0 0 0 4265 UNION PAC CORP COM 907818108 831720 3454 SH SOLE 0 0 0 3454 UNITED PARCEL SERVICE INC CL B 911312106 425620 2827 SH SOLE 0 0 0 2827 UNITED RENTALS INC COM 911363109 1416850 2033 SH SOLE 0 0 0 2033 UNITEDHEALTH GROUP INC COM 91324P102 2821086 6137 SH SOLE 0 0 0 6137 UNUM GROUP COM 91529Y106 276014 5346 SH SOLE 0 0 0 5346 US BANCORP DEL COM NEW 902973304 708229 16118 SH SOLE 0 0 0 16118 UWM HOLDINGS CORPORATION COM CL A 91823B109 94660 14003 SH SOLE 0 0 0 14003 VALE S A SPONSORED ADS 91912E105 174613 13969 SH SOLE 0 0 0 13969 VALERO ENERGY CORP COM 91913Y100 1212621 6880 SH SOLE 0 0 0 6880 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 227462 1015 SH SOLE 0 0 0 1015 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1393877 26992 SH SOLE 0 0 0 26992 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1020685 5729 SH SOLE 0 0 0 5729 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 511791 7120 SH SOLE 0 0 0 7120 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 3503290 35130 SH SOLE 0 0 0 35130 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18031552 367991 SH SOLE 0 0 0 367991 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1177941 5036 SH SOLE 0 0 0 5036 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4147318 17416 SH SOLE 0 0 0 17416 VANGUARD INDEX FDS GROWTH ETF 922908736 3817726 11136 SH SOLE 0 0 0 11136 VANGUARD INDEX FDS VALUE ETF 922908744 4408703 27417 SH SOLE 0 0 0 27417 VANGUARD INDEX FDS MID CAP ETF 922908629 8477356 34267 SH SOLE 0 0 0 34267 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2952364 19144 SH SOLE 0 0 0 19144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60257665 233693 SH SOLE 0 0 0 233693 VANGUARD INDEX FDS SMALL CP ETF 922908751 10587413 46995 SH SOLE 0 0 0 46995 VANGUARD INDEX FDS SML CP GRW ETF 922908595 981413 3815 SH SOLE 0 0 0 3815 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2115254 24605 SH SOLE 0 0 0 24605 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58845392 123296 SH SOLE 0 0 0 123296 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1318721 7627 SH SOLE 0 0 0 7627 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2985698 15802 SH SOLE 0 0 0 15802 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1824377 27246 SH SOLE 0 0 0 27246 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1730791 15732 SH SOLE 0 0 0 15732 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14869447 126419 SH SOLE 0 0 0 126419 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 599222 7925 SH SOLE 0 0 0 7925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70746025 1654878 SH SOLE 0 0 0 1654878 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2008794 34210 SH SOLE 0 0 0 34210 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38480022 767452 SH SOLE 0 0 0 767452 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 967430 16732 SH SOLE 0 0 0 16732 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 278780 3342 SH SOLE 0 0 0 3342 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2280125 29296 SH SOLE 0 0 0 29296 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2258127 26187 SH SOLE 0 0 0 26187 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1286398 5567 SH SOLE 0 0 0 5567 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 49115509 647449 SH SOLE 0 0 0 647449 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1652144 21470 SH SOLE 0 0 0 21470 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2620169 45199 SH SOLE 0 0 0 45199 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3168369 17628 SH SOLE 0 0 0 17628 VANGUARD STAR FDS VG TL INTL STK F 921909768 2691315 44507 SH SOLE 0 0 0 44507 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 131855312 2639218 SH SOLE 0 0 0 2639218 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2635586 22044 SH SOLE 0 0 0 22044 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7769328 96453 SH SOLE 0 0 0 96453 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5689268 82167 SH SOLE 0 0 0 82167 VANGUARD WORLD FD FINANCIALS ETF 92204A405 409213 4061 SH SOLE 0 0 0 4061 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 322378 1226 SH SOLE 0 0 0 1226 VANGUARD WORLD FD ENERGY ETF 92204A306 350234 2579 SH SOLE 0 0 0 2579 VANGUARD WORLD FD MEGA GRWTH IND 921910816 212863 746 SH SOLE 0 0 0 746 VANGUARD WORLD FD INF TECH ETF 92204A702 3819630 7362 SH SOLE 0 0 0 7362 VEEVA SYS INC CL A COM 922475108 428966 1981 SH SOLE 0 0 0 1981 VERISIGN INC COM 92343E102 728979 3843 SH SOLE 0 0 0 3843 VERISK ANALYTICS INC COM 92345Y106 426670 1860 SH SOLE 0 0 0 1860 VERIZON COMMUNICATIONS INC COM 92343V104 811153 19862 SH SOLE 0 0 0 19862 VERTEX PHARMACEUTICALS INC COM 92532F100 1236900 3058 SH SOLE 0 0 0 3058 VISA INC COM CL A 92826C839 4024744 14544 SH SOLE 0 0 0 14544 VULCAN MATLS CO COM 929160109 222058 836 SH SOLE 0 0 0 836 WABTEC COM 929740108 332537 2249 SH SOLE 0 0 0 2249 WALMART INC COM 931142103 2930550 49014 SH SOLE 0 0 0 49014 WARBY PARKER INC CL A COM 93403J106 137900 10000 SH SOLE 0 0 0 10000 WASTE MGMT INC DEL COM 94106L109 1011415 4898 SH SOLE 0 0 0 4898 WD 40 CO COM 929236107 211741 830 SH SOLE 0 0 0 830 WEBSTER FINL CORP COM 947890109 294285 6054 SH SOLE 0 0 0 6054 WELLS FARGO CO NEW COM 949746101 8804574 152910 SH SOLE 0 0 0 152910 WELLTOWER INC COM 95040Q104 474352 5156 SH SOLE 0 0 0 5156 WEST PHARMACEUTICAL SVSC INC COM 955306105 771812 1967 SH SOLE 0 0 0 1967 WESTERN ALLIANCE BANCORP COM 957638109 268193 4406 SH SOLE 0 0 0 4406 WEYERHAEUSER CO MTN BE COM NEW 962166104 439381 12543 SH SOLE 0 0 0 12543 WILLIAMS COS INC COM 969457100 687431 17519 SH SOLE 0 0 0 17519 WINGSTOP INC COM 974155103 203380 574 SH SOLE 0 0 0 574 WISDOMTREE TR INDIA ERNGS FD 97717W422 335791 7492 SH SOLE 0 0 0 7492 WISDOMTREE TR US LARGECAP DIVD 97717W307 348176 4886 SH SOLE 0 0 0 4886 WISDOMTREE TR JAPN HEDGE EQT 97717W851 368764 3400 SH SOLE 0 0 0 3400 WISDOMTREE TR EMG MKTS SMCAP 97717W281 292489 5641 SH SOLE 0 0 0 5641 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 240191 5062 SH SOLE 0 0 0 5062 WORKDAY INC CL A 98138H101 296855 1095 SH SOLE 0 0 0 1095 WYNN RESORTS LTD COM 983134107 459186 4312 SH SOLE 0 0 0 4312 XCEL ENERGY INC COM 98389B100 214765 3950 SH SOLE 0 0 0 3950 XYLEM INC COM 98419M100 261200 2026 SH SOLE 0 0 0 2026 YUM BRANDS INC COM 988498101 489991 3576 SH SOLE 0 0 0 3576 ZILLOW GROUP INC CL C CAP STK 98954M200 1195911 24920 SH SOLE 0 0 0 24920 ZILLOW GROUP INC CL A 98954M101 565289 11979 SH SOLE 0 0 0 11979 ZIONS BANCORPORATION N A COM 989701107 312706 7187 SH SOLE 0 0 0 7187 ZOETIS INC CL A 98978V103 320407 1917 SH SOLE 0 0 0 1917 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253357 3968 SH SOLE 0 0 0 3968