The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 387,107 | 3,683 | SH | SOLE | 3,648 | 0 | 35 | ||
ABBOTT LABS | COM | 002824100 | 1,115,278 | 11,014 | SH | SOLE | 7,498 | 0 | 3,516 | ||
ABBVIE INC | COM | 00287Y109 | 2,354,037 | 14,771 | SH | SOLE | 10,673 | 0 | 4,098 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 461,869 | 1,616 | SH | SOLE | 1,451 | 0 | 165 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,324,902 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 151,627 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 226,078 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407,596 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 686,130 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 348,951 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,854,874 | 210,690 | SH | SOLE | 34,970 | 0 | 175,720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,929,128 | 85,857 | SH | SOLE | 24,417 | 0 | 61,440 | ||
AMAZON COM INC | COM | 023135106 | 4,474,832 | 43,323 | SH | SOLE | 37,473 | 0 | 5,850 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,208,057 | 5,912 | SH | SOLE | 5,612 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 211,443 | 875 | SH | SOLE | 543 | 0 | 332 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 205,282 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 937,031 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,923,504 | 126,887 | SH | SOLE | 88,831 | 0 | 38,056 | ||
ARISTA NETWORKS INC | COM | 040413106 | 594,224 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,411,440 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 350,865 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 313,733 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 301,051 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,899,497 | 8,484 | SH | SOLE | 4,304 | 0 | 4,180 | ||
AUTOZONE INC | COM | 053332102 | 582,582 | 237 | SH | SOLE | 7 | 0 | 230 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,139,681 | 13,407 | SH | SOLE | 7,233 | 0 | 6,174 | ||
BLACKROCK INC | COM | 09247X101 | 661,767 | 989 | SH | SOLE | 966 | 0 | 23 | ||
BLACKSTONE INC | COM | 09260D107 | 774,272 | 8,815 | SH | SOLE | 8,215 | 0 | 600 | ||
BOEING CO | COM | 097023105 | 201,580 | 949 | SH | SOLE | 818 | 0 | 131 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386,610 | 5,578 | SH | SOLE | 3,967 | 0 | 1,611 | ||
BROADCOM INC | COM | 11135F101 | 930,233 | 1,450 | SH | SOLE | 1,410 | 0 | 40 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 688,767 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 260,306 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,362,822 | 118,674 | SH | SOLE | 118,274 | 0 | 400 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 165,118 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
CME GROUP INC | COM | 12572Q105 | 3,748,429 | 19,572 | SH | SOLE | 87 | 0 | 19,485 | ||
COCA COLA CO | COM | 191216100 | 883,873 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 528,749 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 393,664 | 5,826 | SH | SOLE | 4,556 | 0 | 1,270 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 604,794 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 10,997,583 | 456,900 | SH | SOLE | 456,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 689,190 | 6,905 | SH | SOLE | 4,086 | 0 | 2,819 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 32,189 | 72,205 | SH | SOLE | 72,205 | 0 | 0 | ||
COPART INC | COM | 217204106 | 201,187 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 559,477 | 1,126 | SH | SOLE | 926 | 0 | 200 | ||
COUPANG INC | CL A | 22266T109 | 211,504 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,431,285 | 10,694 | SH | SOLE | 10,144 | 0 | 550 | ||
CUMMINS INC | COM | 231021106 | 254,140 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 453,663 | 6,105 | SH | SOLE | 6,005 | 0 | 100 | ||
DANAHER CORPORATION | COM | 235851102 | 393,025 | 1,557 | SH | SOLE | 1,544 | 0 | 13 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 72,412 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 884,310 | 4,840 | SH | SOLE | 4,655 | 0 | 185 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 334,069 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 285,584 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 795,834 | 7,948 | SH | SOLE | 6,847 | 0 | 1,101 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 401,691 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 210,477 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 97,382 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 396,607 | 4,794 | SH | SOLE | 4,080 | 0 | 714 | ||
EMERSON ELEC CO | COM | 291011104 | 445,223 | 5,109 | SH | SOLE | 4,974 | 0 | 135 | ||
ENHABIT INC | COM | 29332G102 | 141,284 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 819,218 | 31,630 | SH | SOLE | 28,309 | 0 | 3,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86,300,337 | 786,981 | SH | SOLE | 786,554 | 0 | 427 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,373,634 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 210,011 | 10,564 | SH | SOLE | 20 | 0 | 10,544 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 122,771,186 | 4,610,263 | SH | SOLE | 3,285,924 | 0 | 1,324,339 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,618,580 | 211,856 | SH | SOLE | 156,456 | 0 | 55,400 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 120,420 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,789,729 | 65,967 | SH | SOLE | 65,967 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 106,950 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 397,285 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 443,058 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 446,492 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 348,831 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
HERITAGE COMM CORP | COM | 426927109 | 5,232,098 | 628,103 | SH | SOLE | 628,103 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 360,126 | 1,220 | SH | SOLE | 1,090 | 0 | 130 | ||
HONEYWELL INTL INC | COM | 438516106 | 567,052 | 2,967 | SH | SOLE | 2,567 | 0 | 400 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 705,238 | 28,750 | SH | SOLE | 20,000 | 0 | 8,750 | ||
INTEL CORP | COM | 458140100 | 540,532 | 16,545 | SH | SOLE | 14,942 | 0 | 1,603 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,656,125 | 15,880 | SH | SOLE | 70 | 0 | 15,810 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,022 | 1,625 | SH | SOLE | 1,525 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 240,656 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,794,176 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 934,723 | 2,909 | SH | SOLE | 742 | 0 | 2,167 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,371,457 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 49,882,399 | 1,334,826 | SH | SOLE | 1,117,691 | 0 | 217,135 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 240,093 | 4,920 | SH | SOLE | 2,320 | 0 | 2,600 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,310,053 | 136,914 | SH | SOLE | 136,914 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 391,534 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 209,412 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 583,721 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 724,259 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 424,267 | 19,180 | SH | SOLE | 14,453 | 0 | 4,727 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 209,563,286 | 2,111,894 | SH | SOLE | 1,571,797 | 0 | 540,097 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,825,318 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,828,988 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 897,563 | 25,674 | SH | SOLE | 25,199 | 0 | 475 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,579,549 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,458,510 | 21,817 | SH | SOLE | 20,263 | 0 | 1,554 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 389,768 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 982,900 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240,659,000 | 962,018 | SH | SOLE | 728,536 | 0 | 233,482 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254,513 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 187,674,492 | 2,072,605 | SH | SOLE | 1,624,649 | 0 | 447,956 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 532,709 | 6,001 | SH | SOLE | 5,649 | 0 | 352 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,087,470 | 39,135 | SH | SOLE | 15,061 | 0 | 24,074 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,144,864 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 416,193 | 8,576 | SH | SOLE | 4,403 | 0 | 4,173 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,801,116 | 108,590 | SH | SOLE | 93,768 | 0 | 14,822 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,039,675 | 66,774 | SH | SOLE | 66,774 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 847,608 | 16,942 | SH | SOLE | 16,604 | 0 | 338 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 677,987 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,388,504 | 16,093 | SH | SOLE | 2,875 | 0 | 13,218 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 26,544,578 | 665,944 | SH | SOLE | 515,871 | 0 | 150,073 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,031,833 | 88,107 | SH | SOLE | 87,766 | 0 | 341 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 170,223,736 | 2,380,087 | SH | SOLE | 1,846,792 | 0 | 533,295 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 654,907 | 16,597 | SH | SOLE | 102 | 0 | 16,495 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,394,882 | 266,144 | SH | SOLE | 251,578 | 0 | 14,566 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 367,489 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,943,857 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,177,393 | 33,671 | SH | SOLE | 26,944 | 0 | 6,727 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 269,900 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,502,768 | 125,328 | SH | SOLE | 116,584 | 0 | 8,744 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 414,968 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,667,535 | 34,044 | SH | SOLE | 33,280 | 0 | 764 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,031,017 | 20,591 | SH | SOLE | 20,577 | 0 | 14 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,824,743 | 31,687 | SH | SOLE | 31,668 | 0 | 19 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 905,584 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215,773 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,548,844 | 31,104 | SH | SOLE | 15,142 | 0 | 15,962 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,550,708 | 44,819 | SH | SOLE | 36,869 | 0 | 7,950 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,600,195 | 40,698 | SH | SOLE | 39,604 | 0 | 1,094 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,129,299 | 421,331 | SH | SOLE | 375,624 | 0 | 45,707 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,445,840 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 434,351 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 476,557 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,397,679 | 9,017 | SH | SOLE | 8,335 | 0 | 682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,023,512 | 23,202 | SH | SOLE | 22,614 | 0 | 588 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 324,101 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 8,099,062 | 520,840 | SH | SOLE | 520,840 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 343,812 | 1,752 | SH | SOLE | 1,676 | 0 | 76 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 32,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 251,323 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 959,656 | 4,799 | SH | SOLE | 4,599 | 0 | 200 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 361,452 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 368,951 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,286,213 | 6,291 | SH | SOLE | 5,999 | 0 | 292 | ||
MCDONALDS CORP | COM | 580135101 | 1,277,489 | 4,569 | SH | SOLE | 4,369 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 344,927 | 3,220 | SH | SOLE | 2,535 | 0 | 685 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,895,169 | 8,942 | SH | SOLE | 7,001 | 0 | 1,941 | ||
MICROSOFT CORP | COM | 594918104 | 7,041,595 | 24,424 | SH | SOLE | 19,684 | 0 | 4,740 | ||
MIMEDX GROUP INC | COM | 602496101 | 35,539 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,502 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 310,306 | 2,523 | SH | SOLE | 2,256 | 0 | 267 | ||
NOVO-NORDISK A S | ADR | 670100205 | 345,812 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 249,032 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 17,548,875 | 459,034 | SH | SOLE | 439,014 | 0 | 20,020 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,820,047 | 771,687 | SH | SOLE | 526,451 | 0 | 245,236 | ||
ORACLE CORP | COM | 68389X105 | 8,904,935 | 95,834 | SH | SOLE | 95,834 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,013,281 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,636,966 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,678,371 | 20,177 | SH | SOLE | 8,790 | 0 | 11,387 | ||
PFIZER INC | COM | 717081103 | 533,733 | 13,082 | SH | SOLE | 11,523 | 0 | 1,559 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400,877 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 274,576 | 2,708 | SH | SOLE | 2,508 | 0 | 200 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 442,408 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 589,615 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,489,800 | 162,615 | SH | SOLE | 162,615 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,449,102 | 86,236 | SH | SOLE | 86,236 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 462,001 | 3,107 | SH | SOLE | 2,166 | 0 | 941 | ||
PROLOGIS INC. | COM | 74340W103 | 25,366,880 | 203,309 | SH | SOLE | 197,394 | 0 | 5,915 | ||
QUALCOMM INC | COM | 747525103 | 1,867,220 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 381,240 | 3,893 | SH | SOLE | 3,493 | 0 | 400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 315,522 | 384 | SH | SOLE | 384 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 68,286 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 236,145 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,405,851 | 7,037 | SH | SOLE | 6,713 | 0 | 324 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,694,605 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 757,782 | 14,467 | SH | SOLE | 12,442 | 0 | 2,025 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,445,769 | 153,783 | SH | SOLE | 30,291 | 0 | 123,492 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 427,339 | 8,780 | SH | SOLE | 5,621 | 0 | 3,159 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,271,207 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,065,884 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 974,637 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 844,447 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 95,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHELL PLC | SPON ADS | 780259305 | 202,426 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,071,614 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 636,063 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 83,029,516 | 2,089,203 | SH | SOLE | 0 | 0 | 2,089,203 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,329,412 | 21,579 | SH | SOLE | 19,327 | 0 | 2,252 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 292,657 | 878 | SH | SOLE | 550 | 0 | 328 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,927,871 | 21,438 | SH | SOLE | 16,636 | 0 | 4,802 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,986,264 | 102,177 | SH | SOLE | 50,347 | 0 | 51,830 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,301,135 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 452,962 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 503,595 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 263,542,307 | 5,997,776 | SH | SOLE | 3,810,465 | 0 | 2,187,311 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,983,769 | 80,703 | SH | SOLE | 76,268 | 0 | 4,435 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 583,980 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88,387 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
STARBUCKS CORP | COM | 855244109 | 1,780,624 | 17,100 | SH | SOLE | 13,757 | 0 | 3,343 | ||
STEM INC | COM | 85859N102 | 1,235,720 | 217,940 | SH | SOLE | 0 | 0 | 217,940 | ||
STITCH FIX INC | COM CL A | 860897107 | 263,196 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 226,594 | 792 | SH | SOLE | 792 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 296,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 382,698 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,579,101 | 17,252 | SH | SOLE | 14,891 | 0 | 2,361 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 381,212 | 661 | SH | SOLE | 561 | 0 | 100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,343,221 | 641,742 | SH | SOLE | 641,732 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 815,506 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,424,112 | 3,013 | SH | SOLE | 2,843 | 0 | 170 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 394,789 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 234,288 | 1,671 | SH | SOLE | 721 | 0 | 950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,542,600 | 18,211 | SH | SOLE | 13,392 | 0 | 4,819 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,521,506 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,670,697 | 7,921 | SH | SOLE | 6,871 | 0 | 1,050 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,052,884 | 121,061 | SH | SOLE | 63,207 | 0 | 57,854 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,898,793 | 74,185 | SH | SOLE | 54,722 | 0 | 19,463 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,118,290 | 5,899 | SH | SOLE | 4,954 | 0 | 945 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,392,647 | 462,484 | SH | SOLE | 320,713 | 0 | 141,771 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,099,504 | 29,683 | SH | SOLE | 23,766 | 0 | 5,917 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 628,540 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,406,317 | 84,315 | SH | SOLE | 80,679 | 0 | 3,636 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,851,854 | 52,686 | SH | SOLE | 43,438 | 0 | 9,248 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,046,181 | 17,448 | SH | SOLE | 3,978 | 0 | 13,470 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,122,885 | 367,838 | SH | SOLE | 280,040 | 0 | 87,798 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,966,300 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361,023 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,860,081 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,487,529 | 77,209 | SH | SOLE | 70,264 | 0 | 6,945 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,655,612 | 15,693 | SH | SOLE | 14,979 | 0 | 714 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 405,005 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 461,454 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 499,272 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,199,394 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,362,772 | 472,172 | SH | SOLE | 181,944 | 0 | 290,228 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 2,924,807 | 12,973 | SH | SOLE | 11,954 | 0 | 1,019 | ||
WALMART INC | COM | 931142103 | 2,802,294 | 18,932 | SH | SOLE | 1,448 | 0 | 17,484 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,954,360 | 201,812 | SH | SOLE | 1,584 | 0 | 200,228 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 754,233 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,104,855 | 41,871 | SH | SOLE | 8,000 | 0 | 33,871 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 388,960 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
YUM BRANDS INC | COM | 988498101 | 311,575 | 2,359 | SH | SOLE | 1,629 | 0 | 730 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 211,720 | 3,340 | SH | SOLE | 2,260 | 0 | 1,080 |