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 |
APPLE INC | COM | 037833100 | 188,568,119 | 972,150 | SH | SOLE | 972,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,964,155 | 584,339 | SH | SOLE | 584,339 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 5,852 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,340,704 | 124,995 | SH | SOLE | 124,995 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,189,642 | 185,704 | SH | SOLE | 185,704 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,967,036 | 254,349 | SH | SOLE | 254,349 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,652,116 | 440,533 | SH | SOLE | 440,533 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,789,486 | 74,817 | SH | SOLE | 74,817 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,133,112 | 104,786 | SH | SOLE | 104,786 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,482,903 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,261,103 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,502,910 | 148,074 | SH | SOLE | 148,074 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,011,034 | 299,256 | SH | SOLE | 299,256 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,623,788 | 83,472 | SH | SOLE | 83,472 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,090,026 | 212,780 | SH | SOLE | 212,780 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 673,284 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,933,775 | 185,890 | SH | SOLE | 185,890 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,690,596 | 136,958 | SH | SOLE | 136,958 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,862,814 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,938,098 | 161,327 | SH | SOLE | 161,327 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,813,583 | 86,998 | SH | SOLE | 86,998 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,726,257 | 109,007 | SH | SOLE | 109,007 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,568,987 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 655,327 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,209,790 | 136,330 | SH | SOLE | 136,330 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,322,200 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,044,518 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,959,330 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,655,250 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,727,552 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,705,513 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,638,957 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 546,673 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,130,651 | 281,375 | SH | SOLE | 281,375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,280,682 | 291,648 | SH | SOLE | 291,648 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,128,456 | 113,774 | SH | SOLE | 113,774 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,096,321 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,311,599 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,031,453 | 101,159 | SH | SOLE | 101,159 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,431,274 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 48,003,886 | 816,852 | SH | SOLE | 816,852 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,152,593 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 3,304,142 | 216,027 | SH | SOLE | 216,027 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,349,308 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 256,857 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,905,756 | 71,784 | SH | SOLE | 71,784 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,602,112 | 86,114 | SH | SOLE | 86,114 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 353,234 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,148,757 | 89,055 | SH | SOLE | 89,055 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,067,492 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 594,558 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,925,446 | 265,849 | SH | SOLE | 265,849 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,837,191 | 110,629 | SH | SOLE | 110,629 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 84,462,621 | 199,666 | SH | SOLE | 199,666 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,152,529 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,380,143 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,967,951 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,806,187 | 104,865 | SH | SOLE | 104,865 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,519,693 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,549,064 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,336,402 | 70,532 | SH | SOLE | 70,532 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,166,991 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,756,143 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,382,510 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,665,791 | 71,692 | SH | SOLE | 71,692 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,668,635 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31,946,959 | 122,264 | SH | SOLE | 122,264 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,209,579 | 125,204 | SH | SOLE | 125,204 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,913,299 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,358,572 | 72,218 | SH | SOLE | 72,218 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 687,969 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,514,029 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,836,347 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 659,285 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,590,202 | 62,298 | SH | SOLE | 62,298 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 698,002 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,179,459 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,180,360 | 176,945 | SH | SOLE | 176,945 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73,800,519 | 360,671 | SH | SOLE | 360,671 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,242,866 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,917,774 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,837,164 | 92,832 | SH | SOLE | 92,832 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,517,017 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 654,758 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,171,028 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,233,421 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 466,031 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,086,429 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,367,457 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,060,692 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,950,929 | 75,951 | SH | SOLE | 75,951 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,719,957 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,345,044 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 549,679 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,635,453 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,057,623 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,849,605 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,297,482 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,391,672 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,091,485 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 405,976 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,974,845 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,402,150 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,741,107 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,491,468 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,089,825 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 737,447 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,313,057 | 128,360 | SH | SOLE | 128,360 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 632,227 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,184,231 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 45,782 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,409,747 | 75,146 | SH | SOLE | 75,146 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 117,257 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 645,358 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 309,756 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 441,767 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 6,881,465 | 215,720 | SH | SOLE | 215,720 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 365,780 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 327,357 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 809,644 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 23,723 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 226,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 397,681 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 283,976 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,449,002 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 298,957 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 370,427 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,709,469 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 274,189 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 36,771 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 352,808 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 948,499 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 463,829 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 635,760 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,338,685 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 322,671 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 326,630 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 271,057 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 210,928 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 674,688 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,130,922 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 395,290 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 421,080 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 975,073 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 121,240 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 103,964 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 430,854 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 329,057 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,087,547 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 220,369 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 361,844 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,145,137 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,356,134 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 6,764,505 | 185,685 | SH | SOLE | 185,685 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 462,195 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,788,992 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,264,057 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 328,614 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 469,724 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 409,005 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,459 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 306,499 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,562,005 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 222,314 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 253,121 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 405,913 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,280,542 | 1,520,462 | SH | SOLE | 1,520,462 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,020,579 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 622,294 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 407,687 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 691,519 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 454,201 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 200,162 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 77,345 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 864,215 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 766,922 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 26,367 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 628,418 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 102,297 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,238,851 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 77,140 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 269,486 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 350,939 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,030,654 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 119,524 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 269,786 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 272,998 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 311,721 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 172,444 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 280,246 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 527,599 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,753,737 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,574,736 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 702,968 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 253,271 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,183,209 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,446,575 | 246,075 | SH | SOLE | 246,075 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 449,047 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,140,935 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 125,977 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,280,437 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,431,631 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 632,812 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,835,389 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 146,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 259,184 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 429,480 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 264,184 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 472,552 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 753,102 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 466,444 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 787,585 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
HP INC | COM | 40434L105 | 350,519 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 97,116 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 235,129 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,058,117 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 379,275 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 122,994 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 306,303 | 685 | SH | SOLE | 685 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,104,847 | 81,209 | SH | SOLE | 81,209 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 384,561 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 595,007 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 320,702 | 917 | SH | SOLE | 917 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 308,946 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 892,794 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 371,518 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 274,737 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 261,581 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 274,127 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 224,319 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 492,148 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 602,480 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 901,809 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 752,582 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 322,117 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 278,666 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 226,403 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,713,154 | 87,899 | SH | SOLE | 87,899 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 458,432 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 330,272 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 791,570 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 576,997 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,298,770 | 283,011 | SH | SOLE | 283,011 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 280,668 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 609,839 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,869,857 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 315,767 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 250,647 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 625,260 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 996,575 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,167,571 | 108,069 | SH | SOLE | 108,069 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,443,332 | 188,153 | SH | SOLE | 188,153 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 270,908 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 421,625 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 911,233 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,309,840 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 451,047 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 478,527 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,508,723 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 200,328 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 785,746 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 976,556 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 779,986 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 354,926 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 367,522 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,700,948 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 884,250 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,329,040 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,669,605 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 572,828 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 510,557 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,527,886 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,130,100 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,658,394 | 68,193 | SH | SOLE | 68,193 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 574,037 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 589,877 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,437,281 | 86,684 | SH | SOLE | 86,684 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 440,885 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,398,699 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,372,253 | 114,122 | SH | SOLE | 114,122 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 536,977 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,239,324 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 225,602 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 594,796 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 579,861 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 537,778 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,744,923 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 287,824 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,151,362 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,399,136 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,413,563 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,056,138 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 252,180 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,336,251 | 71,452 | SH | SOLE | 71,452 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 471,606 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 424,161 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 231,078 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,394,103 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 686,882 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 212,231 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 526,269 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,195,081 | 270,527 | SH | SOLE | 270,527 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 660,193 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 281,097 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,162,863 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 261,909 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,350,704 | 106,404 | SH | SOLE | 106,404 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 264,031 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 215,676 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,595,596 | 201,416 | SH | SOLE | 201,416 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 311,266 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,155,961 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 221,350 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,754,721 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 227,682 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 20,360,068 | 447,769 | SH | SOLE | 447,769 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 600,687 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 347,262 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,804,074 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,434,977 | 107,079 | SH | SOLE | 107,079 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,448,834 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 288,907 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,776,582 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,954,201 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 319,022 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 293,821 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 856,040 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,133,197 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 728,879 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 209,268 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 242,161 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,958,169 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 235,600 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 315,626 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 521,562 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 5,091,332 | 213,922 | SH | SOLE | 213,922 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 365,986 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 425,088 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,840,258 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 713,914 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 270,608 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 293,726 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 413,390 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 566,904 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 96,030 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 243,819 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 311,103 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 304,096 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,168,656 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57,212 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 105,792 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,273,203 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 6,328 | 60,846 | SH | SOLE | 60,846 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,737,293 | 972,750 | SH | SOLE | 972,750 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 924,987 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 536,274 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,145,509 | 967 | SH | SOLE | 967 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 571,950 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 336,941 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,025,828 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,261,741 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 66,163 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 362,054 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 891,020 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 42,380 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 66,444 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,039,679 | 72,843 | SH | SOLE | 72,843 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 538,594 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 393,779 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 90,288 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 285,650 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 187,812 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 159,799 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 92,280 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 12,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 377,926 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 239,930 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 188,457 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 182,816 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 371,937 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 206,625 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,116,950 | 138,092 | SH | SOLE | 138,092 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 489,431 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 115,478 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,274,700 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 339,710 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,332,075 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 227,408 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 41,080 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,419,310 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 463,803 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 468,514 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 265,294 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,171,898 | 96,333 | SH | SOLE | 96,333 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,092,164 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,215,024 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 210,812 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 479,548 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 339,612 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,148,247 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 353,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,420,517 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,680,395 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,707,586 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 803,544 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 390,874 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,089,022 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,944,558 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,976,102 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 701,721 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 481,910 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,334,723 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 379,916 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,614,176 | 141,613 | SH | SOLE | 141,613 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 263,507 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 614,414 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 909,484 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,293,195 | 153,424 | SH | SOLE | 153,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,900,483 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,811,093 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,501,269 | 101,554 | SH | SOLE | 101,554 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,780,204 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 293,912 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,146,082 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,646,483 | 160,376 | SH | SOLE | 160,376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,306,114 | 569,596 | SH | SOLE | 569,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,133,715 | 109,253 | SH | SOLE | 109,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 463,194 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 825,526 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,156,454 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,474,731 | 102,894 | SH | SOLE | 102,894 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 15,418 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 296,012 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,017,529 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 646,466 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,118,354 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,475,666 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,099,841 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 695,433 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,828,954 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 625,028 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,515,535 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 97,994 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234,995 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 900,013 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 348,070 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 292,597 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 732,229 | 128,012 | SH | SOLE | 128,012 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 46,585 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 591,649 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360,628 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 475,435 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 494,780 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,553,851 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 294,329 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 426,777 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,537,855 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,484,801 | 79,828 | SH | SOLE | 79,828 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,394,003 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 339,077 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 204,273 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,296,667 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 271,905 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 589,587 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 452,785 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,381,139 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,574,441 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 968,183 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,256,038 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 310,063 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,563,984 | 87,252 | SH | SOLE | 87,252 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 853,392 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 607,043 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,139,224 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,204,712 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 406,936 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,179,098 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,369,444 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,836,436 | 192,933 | SH | SOLE | 192,933 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,573,209 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,627,817 | 132,129 | SH | SOLE | 132,129 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,669,927 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,615,719 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 270,843 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,076,047 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,183,165 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,918,879 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,110,171 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,244,942 | 170,476 | SH | SOLE | 170,476 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,156,481 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,405,359 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 823,884 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 262,347 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,867,364 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,358,019 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 204,675 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 127,857 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 240,738 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 858,305 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 358,307 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 413,776 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 295 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 284,240 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 323,950 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 371,817 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 413,917 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 250,224 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 279,962 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,087,083 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 417,071 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,981,069 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 263,181 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,640,588 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 295,684 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 195,418 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 382,448 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 795,733 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 639,098 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 347,325 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 234,437 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 307,693 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 620,764 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 619,693 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 510,957 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
DOW INC | COM | 260557103 | 908,211 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 381,435 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 571,837 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,220,853 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,321,752 | 164,304 | SH | SOLE | 164,304 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 243,768 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,533,068 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,094,866 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 347,780 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,386,661 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 395,364 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 344,872 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 367,479 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 302,521 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,964,788 | 207,905 | SH | SOLE | 207,905 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 346,830 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,225,043 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,425,861 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 469,357 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,286,092 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 593,223 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 204,715 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 424,905 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 226,966 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 227,808 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 366,196 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 247,501 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 531,469 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 354,496 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,721,001 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,006,327 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 312,816 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 20,650 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 320,983 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 226,047 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 234,680 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 576,954 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,783,376 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 483,787 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 301,955 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,065,100 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,453,288 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,649,794 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,261,564 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 853,123 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 347,670 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,118,735 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 845,684 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 103,314 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,801,891 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 496,726 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 204,039 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,708,488 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 786,580 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,053,846 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201,453 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 516,479 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 262,439 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 289,328 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,658,887 | 148,027 | SH | SOLE | 148,027 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,080,763 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 440,794 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,304,610 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 783,483 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 631,458 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,251,082 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 980,168 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 823,529 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 439,436 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,804,933 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,505,594 | 134,736 | SH | SOLE | 134,736 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,592,410 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 765,790 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 315,476 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 375,263 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 324,287 | 691 | SH | SOLE | 691 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 461,250 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 306,923 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,037,366 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 48,028 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,754,086 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,487,851 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,428,813 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 675,578 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 285,169 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,873,650 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 351,274 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,175,996 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 498,841 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 209,430 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,406,309 | 108,399 | SH | SOLE | 108,399 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,402,301 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 353,040 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 214,577 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 383,347 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,786,152 | 111,984 | SH | SOLE | 111,984 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,272,559 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,385,555 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,550,333 | 102,725 | SH | SOLE | 102,725 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,570,807 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 247,617 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 927,708 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 262,570 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 454,482 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 775,239 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,661,979 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 258,319 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 587,240 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 434,571 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 555,877 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 312,362 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 358,970 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 986,236 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 996,286 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,095,700 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 216,632 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,565,065 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 298,898 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 710,020 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,712,492 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,322,382 | 172,366 | SH | SOLE | 172,366 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 480,013 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 241,808 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 390,110 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 567,188 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,705,471 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 243,654 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 598,411 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 395,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 282,463 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 725,936 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 433,589 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 570,295 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 259,738 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 219,621 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 224,177 | 787 | SH | SOLE | 787 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 383,410 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 220,883 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 431,370 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,457,841 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 341,803 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 256,547 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 514,692 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 420,527 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 286,097 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,051,174 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,611,331 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,317,622 | 80,840 | SH | SOLE | 80,840 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,625,540 | 135,381 | SH | SOLE | 135,381 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,943,083 | 222,014 | SH | SOLE | 222,014 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,635,390 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,462,449 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,386,368 | 128,625 | SH | SOLE | 128,625 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 251,325 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 461,289 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 255,590 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 506,532 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 238,847 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,815,773 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,384,492 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 206,764 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,971,738 | 115,497 | SH | SOLE | 115,497 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 696,827 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,251,334 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 281,573 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 463,488 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 442,712 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 269,051 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 631,005 | 295 | SH | SOLE | 295 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 881,137 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 444,962 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,261,892 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 306,417 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 208,505 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,923,842 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,802,222 | 42,477 | SH | SOLE | 42,477 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 241,997 | 604 | SH | SOLE | 604 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 219,249 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,442,985 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 324,041 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 734,399 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,386,157 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 186,317 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,023,602 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 206,506 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 444,990 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 670,843 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 986,788 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,039,177 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 273,960 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 473,187 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 292,756 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 374,815 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 278,916 | 951 | SH | SOLE | 951 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,690,954 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 236,043 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 253,467 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 348,098 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,243,987 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 405,488 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 357,014 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 551,480 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,443,611 | 68,369 | SH | SOLE | 68,369 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 428,295 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,032,799 | 88,793 | SH | SOLE | 88,793 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,219,919 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 231,048 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 891,596 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 522,057 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 132,639 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,130,061 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 215,168 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,154,377 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 804,710 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 253,897 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 574,728 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 690,123 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 214,981 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,301,028 | 196,317 | SH | SOLE | 196,317 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 203,370 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 222,114 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,983,013 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 425,125 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 576,288 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 254,918 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231,865 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 806,443 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 277,990 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,466,012 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 305,674 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 297,047 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,592,607 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,666,215 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,829,509 | 148,282 | SH | SOLE | 148,282 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 432,306 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,654,269 | 116,430 | SH | SOLE | 116,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,054,434 | 153,799 | SH | SOLE | 153,799 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 896,466 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,699,258 | 298,518 | SH | SOLE | 298,518 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,306,412 | 439,723 | SH | SOLE | 439,723 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 346,689 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,198,799 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,971,677 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 530,675 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 704,911 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 582,467 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 316,008 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,737,842 | 168,557 | SH | SOLE | 168,557 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 998,979 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 238,130 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,044,267 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 309,852 | 838 | SH | SOLE | 838 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 937,898 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 544,757 | 1,548 | SH | SOLE | 1,548 | 0 | 0 |