Perigon Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	0	35,381	0	936,769
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	15,964,155	584,339	SH		SOLE	0	19,369	0	564,970
NUTEX HEALTH INC	COM	67079U108	5,852	13,880	SH		SOLE	0	13,661	0	219
ISHARES TR	NATIONAL MUN ETF	464288414	13,340,704	124,995	SH		SOLE	0	19,811	0	105,184
ISHARES TR	CORE US AGGBD ET	464287226	18,189,642	185,704	SH		SOLE	0	6,893	0	178,811
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,967,036	254,349	SH		SOLE	0	8,857	0	245,492
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,652,116	440,533	SH		SOLE	0	5,191	0	435,342
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,789,486	74,817	SH		SOLE	0	6,518	0	68,299
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,133,112	104,786	SH		SOLE	0	10,037	0	94,749
ISHARES TR	IBOXX INV CP ETF	464287242	2,482,903	22,960	SH		SOLE	0	3,061	0	19,899
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,261,103	39,392	SH		SOLE	0	2,139	0	37,253
ISHARES TR	TRS FLT RT BD	46434V860	7,502,910	148,074	SH		SOLE	0	1,901	0	146,173
AMAZON COM INC	COM	023135106	39,011,034	299,256	SH		SOLE	0	12,835	0	286,421
FREEPORT-MCMORAN INC	CL B	35671D857	2,623,788	83,472	SH		SOLE	0	1,769	0	81,703
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,090,026	212,780	SH		SOLE	0	11,109	0	201,671
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	673,284	12,512	SH		SOLE	0	1,248	0	11,264
WELLS FARGO CO NEW	COM	949746101	7,933,775	185,890	SH		SOLE	0	2,051	0	183,839
COMCAST CORP NEW	CL A	20030N101	5,690,596	136,958	SH		SOLE	0	4,120	0	132,838
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,862,814	38,601	SH		SOLE	0	5,394	0	33,207
MICROSOFT CORP	COM	594918104	54,938,098	161,327	SH		SOLE	0	6,530	0	154,797
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,813,583	86,998	SH		SOLE	0	831	0	86,167
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,726,257	109,007	SH		SOLE	0	775	0	108,232
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,568,987	34,116	SH		SOLE	0	756	0	33,360
ISHARES TR	0-5YR HI YL CP	46434V407	655,327	15,810	SH		SOLE	0	744	0	15,066
COCA COLA CO	COM	191216100	8,209,790	136,330	SH		SOLE	0	4,088	0	132,242
AMERICAN EXPRESS CO	COM	025816109	8,322,200	47,774	SH		SOLE	0	1,333	0	46,441
ISHARES TR	ISHS 1-5YR INVS	464288646	1,044,518	20,820	SH		SOLE	0	698	0	20,122
AECOM	COM	00766T100	3,959,330	46,751	SH		SOLE	0	690	0	46,061
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,655,250	31,765	SH		SOLE	0	623	0	31,142
MORGAN STANLEY	COM NEW	617446448	1,727,552	20,228	SH		SOLE	0	2,006	0	18,222
COLGATE PALMOLIVE CO	COM	194162103	2,705,513	35,118	SH		SOLE	0	1,127	0	33,991
SHELL PLC	SPON ADS	780259305	1,638,957	27,609	SH		SOLE	0	818	0	26,791
BLOCK INC	CL A	852234103	546,673	8,212	SH		SOLE	0	3,617	0	4,595
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,130,651	281,375	SH		SOLE	0	4,850	0	276,525
ALPHABET INC	CAP STK CL C	02079K107	35,280,682	291,648	SH		SOLE	0	5,972	0	285,676
MERCK & CO INC	COM	58933Y105	13,128,456	113,774	SH		SOLE	0	2,870	0	110,904
CSX CORP	COM	126408103	1,096,321	32,150	SH		SOLE	0	1,664	0	30,486
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,311,599	22,755	SH		SOLE	0	1,072	0	21,683
DISNEY WALT CO	COM	254687106	9,031,453	101,159	SH		SOLE	0	1,823	0	99,336
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,431,274	113,597	SH		SOLE	0	767	0	112,830
OCCIDENTAL PETE CORP	COM	674599105	48,003,886	816,852	SH		SOLE	0	678	0	816,174
SCHLUMBERGER LTD	COM STK	806857108	1,152,593	24,055	SH		SOLE	0	1,057	0	22,998
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	3,304,142	216,027	SH		SOLE	0	472	0	215,555
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,349,308	9,139	SH		SOLE	0	450	0	8,689
BHP GROUP LTD	SPONSORED ADS	088606108	256,857	4,305	SH		SOLE	0	592	0	3,713
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,905,756	71,784	SH		SOLE	0	410	0	71,374
ABBVIE INC	COM	00287Y109	11,602,112	86,114	SH		SOLE	0	1,710	0	84,404
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	353,234	7,303	SH		SOLE	0	393	0	6,910
VISA INC	COM CL A	92826C839	21,148,757	89,055	SH		SOLE	0	1,764	0	87,291
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,067,492	33,404	SH		SOLE	0	442	0	32,962
BOSTON SCIENTIFIC CORP	COM	101137107	594,558	10,992	SH		SOLE	0	2,006	0	8,986
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,925,446	265,849	SH		SOLE	0	325	0	265,524
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,837,191	110,629	SH		SOLE	0	991	0	109,638
NVIDIA CORPORATION	COM	67066G104	84,462,621	199,666	SH		SOLE	0	8,082	0	191,584
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,152,529	46,632	SH		SOLE	0	290	0	46,342
ADVANCED MICRO DEVICES INC	COM	007903107	3,380,143	29,674	SH		SOLE	0	1,323	0	28,351
EXXON MOBIL CORP	COM	30231G102	12,967,951	120,913	SH		SOLE	0	1,794	0	119,119
DBX ETF TR	XTRACK HRVST CSI	233051879	2,806,187	104,865	SH		SOLE	0	1,384	0	103,481
CME GROUP INC	COM	12572Q105	8,519,693	45,980	SH		SOLE	0	376	0	45,604
RESMED INC	COM	761152107	6,549,064	29,973	SH		SOLE	0	299	0	29,674
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,336,402	70,532	SH		SOLE	0	259	0	70,273
TRAVELERS COMPANIES INC	COM	89417E109	7,166,991	41,271	SH		SOLE	0	799	0	40,472
ABBOTT LABS	COM	002824100	4,756,143	43,627	SH		SOLE	0	1,247	0	42,380
ORACLE CORP	COM	68389X105	2,382,510	20,006	SH		SOLE	0	1,079	0	18,927
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,665,791	71,692	SH		SOLE	0	247	0	71,445
SEMPRA	COM	816851109	1,668,635	11,461	SH		SOLE	0	386	0	11,075
TESLA INC	COM	88160R101	31,946,959	122,264	SH		SOLE	0	5,953	0	116,311
JPMORGAN CHASE & CO	COM	46625H100	18,209,579	125,204	SH		SOLE	0	4,743	0	120,461
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,913,299	52,045	SH		SOLE	0	225	0	51,820
NEXTERA ENERGY INC	COM	65339F101	5,358,572	72,218	SH		SOLE	0	1,585	0	70,633
WISDOMTREE TR	EM EX ST-OWNED	97717X578	687,969	24,614	SH		SOLE	0	205	0	24,409
RIO TINTO PLC	SPONSORED ADR	767204100	1,514,029	23,716	SH		SOLE	0	396	0	23,320
CATERPILLAR INC	COM	149123101	5,836,347	23,720	SH		SOLE	0	513	0	23,207
ARK ETF TR	GENOMIC REV ETF	00214Q302	659,285	19,339	SH		SOLE	0	203	0	19,136
MCDONALDS CORP	COM	580135101	18,590,202	62,298	SH		SOLE	0	670	0	61,628
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	698,002	22,019	SH		SOLE	0	170	0	21,849
NORFOLK SOUTHN CORP	COM	655844108	3,179,459	14,021	SH		SOLE	0	341	0	13,680
ALPHABET INC	CAP STK CL A	02079K305	21,180,360	176,945	SH		SOLE	0	5,974	0	170,971
UNION PAC CORP	COM	907818108	73,800,519	360,671	SH		SOLE	0	659	0	360,012
VANGUARD INDEX FDS	VALUE ETF	922908744	6,242,866	43,933	SH		SOLE	0	449	0	43,484
ISHARES TR	EAFE SML CP ETF	464288273	1,917,774	32,516	SH		SOLE	0	148	0	32,368
HOME DEPOT INC	COM	437076102	28,837,164	92,832	SH		SOLE	0	830	0	92,002
DANAHER CORPORATION	COM	235851102	3,517,017	14,654	SH		SOLE	0	623	0	14,031
CONOCOPHILLIPS	COM	20825C104	654,758	6,320	SH		SOLE	0	737	0	5,583
LAM RESEARCH CORP	COM	512807108	3,171,028	4,932	SH		SOLE	0	294	0	4,638
PACER FDS TR	US CASH COWS 100	69374H881	2,233,421	46,656	SH		SOLE	0	111	0	46,545
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	466,031	643	SH		SOLE	0	235	0	408
SOUTHERN CO	COM	842587107	1,086,429	15,465	SH		SOLE	0	296	0	15,169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,367,457	57,155	SH		SOLE	0	89	0	57,066
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,060,692	27,528	SH		SOLE	0	199	0	27,329
CHEVRON CORP NEW	COM	166764100	11,950,929	75,951	SH		SOLE	0	2,267	0	73,684
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,719,957	5,030	SH		SOLE	0	2,706	0	2,324
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,345,044	43,101	SH		SOLE	0	71	0	43,030
TRANE TECHNOLOGIES PLC	SHS	G8994E103	549,679	2,874	SH		SOLE	0	209	0	2,665
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,635,453	25,743	SH		SOLE	0	65	0	25,678
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,057,623	10,343	SH		SOLE	0	575	0	9,768
QUALCOMM INC	COM	747525103	3,849,605	32,339	SH		SOLE	0	965	0	31,374
LILLY ELI & CO	COM	532457108	18,297,482	39,015	SH		SOLE	0	744	0	38,271
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,391,672	29,909	SH		SOLE	0	395	0	29,514
MASTERCARD INCORPORATED	CL A	57636Q104	4,091,485	10,403	SH		SOLE	0	618	0	9,785
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	405,976	20,463	SH		SOLE	0	1,386	0	19,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,974,845	46,611	SH		SOLE	0	2,677	0	43,934
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,402,150	26,900	SH		SOLE	0	614	0	26,286
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,741,107	21,773	SH		SOLE	0	825	0	20,948
SERVICENOW INC	COM	81762P102	1,491,468	2,654	SH		SOLE	0	98	0	2,556
COSTCO WHSL CORP NEW	COM	22160K105	10,089,825	18,741	SH		SOLE	0	319	0	18,422
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	737,447	14,579	SH		SOLE	0	342	0	14,237
INVESCO QQQ TR	UNIT SER 1	46090E103	47,313,057	128,360	SH		SOLE	0	16	0	128,344
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	632,227	10,796	SH		SOLE	0	332	0	10,464
ISHARES TR	RUS MID CAP ETF	464287499	2,184,231	29,909	SH		SOLE	0	5	0	29,904
ADMA BIOLOGICS INC	COM	000899104	45,782	12,407	SH		SOLE	0	0	0	12,407
AGF INVTS TR	US MARKET NETRL	00110G408	1,409,747	75,146	SH		SOLE	0	0	0	75,146
AGNC INVT CORP	COM	00123Q104	117,257	11,575	SH		SOLE	0	22	0	11,553
ARK ETF TR	INNOVATION ETF	00214Q104	645,358	14,621	SH		SOLE	0	0	0	14,621
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	309,756	3,703	SH		SOLE	0	0	0	3,703
ABRDN ETFS	BBRG ALL COMD K1	003261104	441,767	21,913	SH		SOLE	0	8,286	0	13,627
ABRDN ETFS	BBRG ALL COMMDY	003261203	6,881,465	215,720	SH		SOLE	0	0	0	215,720
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	365,780	4,216	SH		SOLE	0	0	0	4,216
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	327,357	14,982	SH		SOLE	0	0	0	14,982
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	809,644	44,074	SH		SOLE	0	0	0	44,074
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	23,723	12,774	SH		SOLE	0	0	0	12,774
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	226,100	10,000	SH		SOLE	0	0	0	10,000
AIRBNB INC	COM CL A	009066101	397,681	3,103	SH		SOLE	0	75	0	3,028
ALLEGRO MICROSYSTEMS INC	COM	01749D105	283,976	6,291	SH		SOLE	0	0	0	6,291
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,449,002	27,160	SH		SOLE	0	0	0	27,160
AMERICAN HOMES 4 RENT	CL A	02665T306	298,957	8,433	SH		SOLE	0	48	0	8,385
AMERISOURCEBERGEN CORP	COM	03073E105	370,427	1,925	SH		SOLE	0	239	0	1,686
AMGEN INC	COM	031162100	2,709,469	12,204	SH		SOLE	0	694	0	11,510
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	274,189	4,771	SH		SOLE	0	0	0	4,771
AMYRIS INC	COM NEW	03236M200	36,771	35,700	SH		SOLE	0	0	0	35,700
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	352,808	17,632	SH		SOLE	0	437	0	17,195
ELEVANCE HEALTH INC	COM	036752103	948,499	2,135	SH		SOLE	0	210	0	1,925
ARES CAPITAL CORP	COM	04010L103	463,829	24,685	SH		SOLE	0	0	0	24,685
ARISTA NETWORKS INC	COM	040413106	635,760	3,923	SH		SOLE	0	111	0	3,812
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,338,685	18,705	SH		SOLE	0	811	0	17,894
AUTODESK INC	COM	052769106	322,671	1,577	SH		SOLE	0	155	0	1,422
AUTOZONE INC	COM	053332102	326,630	131	SH		SOLE	0	8	0	123
BP PLC	SPONSORED ADR	055622104	271,057	7,681	SH		SOLE	0	637	0	7,044
BANK AMERICA CORP	7.25%CNV PFD L	060505682	210,928	180	SH		SOLE	0	0	0	180
BANK HAWAII CORP	COM	062540109	674,688	16,364	SH		SOLE	0	0	0	16,364
BANK MARIN BANCORP	COM	063425102	1,130,922	64,002	SH		SOLE	0	0	0	64,002
BARRICK GOLD CORP	COM	067901108	395,290	39,075	SH		SOLE	0	116	0	38,959
BLACK STONE MINERALS L P	COM UNIT	09225M101	421,080	26,400	SH		SOLE	0	0	0	26,400
BLACKROCK INC	COM	09247X101	975,073	1,410	SH		SOLE	0	124	0	1,286
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	121,240	14,537	SH		SOLE	0	0	0	14,537
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	103,964	19,111	SH		SOLE	0	0	0	19,111
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	430,854	39,710	SH		SOLE	0	0	0	39,710
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	329,057	9,554	SH		SOLE	0	0	0	9,554
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,087,547	39,750	SH		SOLE	0	0	0	39,750
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	220,369	4,512	SH		SOLE	0	0	0	4,512
BOOKING HOLDINGS INC	COM	09857L108	361,844	134	SH		SOLE	0	12	0	122
BROADSTONE NET LEASE INC	COM	11135E203	1,145,137	74,167	SH		SOLE	0	0	0	74,167
BROADCOM INC	COM	11135F101	8,356,134	9,633	SH		SOLE	0	1,733	0	7,900
C3 AI INC	CL A	12468P104	6,764,505	185,685	SH		SOLE	0	0	0	185,685
CAL MAINE FOODS INC	COM NEW	128030202	462,195	10,271	SH		SOLE	0	0	0	10,271
CARRIER GLOBAL CORPORATION	COM	14448C104	1,788,992	35,989	SH		SOLE	0	629	0	35,360
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,264,057	3,441	SH		SOLE	0	62	0	3,379
CINTAS CORP	COM	172908105	328,614	661	SH		SOLE	0	28	0	633
CLOROX CO DEL	COM	189054109	469,724	2,953	SH		SOLE	0	20	0	2,933
COGNITION THERAPEUTICS INC	COM	19243B102	409,005	223,500	SH		SOLE	0	0	0	223,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	351,459	2,393	SH		SOLE	0	43	0	2,350
DBX ETF TR	XTRACK MSCI EAFE	233051200	306,499	8,666	SH		SOLE	0	0	0	8,666
DARLING INGREDIENTS INC	COM	237266101	4,562,005	71,516	SH		SOLE	0	222	0	71,294
DIAGEO PLC	SPON ADR NEW	25243Q205	222,314	1,281	SH		SOLE	0	274	0	1,007
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	253,121	4,619	SH		SOLE	0	0	0	4,619
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	405,913	8,750	SH		SOLE	0	0	0	8,750
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	41,280,542	1,520,462	SH		SOLE	0	0	0	1,520,462
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,020,579	29,582	SH		SOLE	0	0	0	29,582
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	622,294	25,875	SH		SOLE	0	0	0	25,875
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	407,687	16,798	SH		SOLE	0	0	0	16,798
DUKE ENERGY CORP NEW	COM NEW	26441C204	691,519	7,706	SH		SOLE	0	228	0	7,478
DOXIMITY INC	CL A	26622P107	454,201	13,351	SH		SOLE	0	0	0	13,351
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	200,162	6,434	SH		SOLE	0	0	0	6,434
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	77,345	25,868	SH		SOLE	0	0	0	25,868
EAGLE MATLS INC	COM	26969P108	864,215	4,636	SH		SOLE	0	32	0	4,604
ECOLAB INC	COM	278865100	766,922	4,108	SH		SOLE	0	290	0	3,818
8X8 INC NEW	COM	282914100	26,367	27,244	SH		SOLE	0	0	0	27,244
ELECTRONIC ARTS INC	COM	285512109	628,418	4,845	SH		SOLE	0	303	0	4,542
ELLSWORTH GROWTH & INCOME FD	COM	289074106	102,297	11,895	SH		SOLE	0	0	0	11,895
EMERSON ELEC CO	COM	291011104	2,238,851	24,768	SH		SOLE	0	446	0	24,322
EMPIRE ST RLTY TR INC	CL A	292104106	77,140	10,299	SH		SOLE	0	0	0	10,299
ENBRIDGE INC	COM	29250N105	269,486	7,254	SH		SOLE	0	40	0	7,214
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	350,939	27,633	SH		SOLE	0	0	0	27,633
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,030,654	39,114	SH		SOLE	0	0	0	39,114
ENVIVA INC	COM	29415B103	119,524	11,016	SH		SOLE	0	0	0	11,016
FS KKR CAP CORP	COM	302635206	269,786	14,066	SH		SOLE	0	0	0	14,066
FASTENAL CO	COM	311900104	272,998	4,628	SH		SOLE	0	215	0	4,413
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	311,721	7,844	SH		SOLE	0	0	0	7,844
FIRST HORIZON CORPORATION	COM	320517105	172,444	15,301	SH		SOLE	0	408	0	14,893
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	280,246	1,830	SH		SOLE	0	0	0	1,830
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	527,599	3,237	SH		SOLE	0	0	0	3,237
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,753,737	16,192	SH		SOLE	0	0	0	16,192
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,574,736	16,349	SH		SOLE	0	0	0	16,349
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	702,968	14,925	SH		SOLE	0	0	0	14,925
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	253,271	5,734	SH		SOLE	0	0	0	5,734
FORTINET INC	COM	34959E109	1,183,209	15,653	SH		SOLE	0	9,700	0	5,953
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,446,575	246,075	SH		SOLE	0	0	0	246,075
FRANCO NEV CORP	COM	351858105	449,047	3,149	SH		SOLE	0	0	0	3,149
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,140,935	39,033	SH		SOLE	0	0	0	39,033
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	125,977	25,095	SH		SOLE	0	0	0	25,095
GENERAL ELECTRIC CO	COM NEW	369604301	1,280,437	11,656	SH		SOLE	0	175	0	11,481
GENERAL MTRS CO	COM	37045V100	1,431,631	37,127	SH		SOLE	0	11,114	0	26,013
GENUINE PARTS CO	COM	372460105	632,812	3,739	SH		SOLE	0	145	0	3,594
GILEAD SCIENCES INC	COM	375558103	2,835,389	36,790	SH		SOLE	0	1,160	0	35,630
GLADSTONE CAPITAL CORP	COM	376535100	146,400	15,000	SH		SOLE	0	0	0	15,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	259,184	15,520	SH		SOLE	0	0	0	15,520
GLOBAL X FDS	US INFR DEV ETF	37954Y673	429,480	13,665	SH		SOLE	0	0	0	13,665
GLOBE LIFE INC	COM	37959E102	264,184	2,410	SH		SOLE	0	28	0	2,382
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	472,552	15,073	SH		SOLE	0	0	0	15,073
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	753,102	12,409	SH		SOLE	0	0	0	12,409
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	466,444	5,343	SH		SOLE	0	0	0	5,343
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	787,585	18,946	SH		SOLE	0	0	0	18,946
HP INC	COM	40434L105	350,519	11,414	SH		SOLE	0	1,300	0	10,114
HALEON PLC	SPON ADS	405552100	97,116	11,589	SH		SOLE	0	509	0	11,080
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	235,129	18,646	SH		SOLE	0	0	0	18,646
HASHICORP INC	COM CL A	418100103	1,058,117	40,417	SH		SOLE	0	0	0	40,417
HEALTH CATALYST INC	COM	42225T107	379,275	30,342	SH		SOLE	0	0	0	30,342
HENNESSY ADVISORS INC	COM	425885100	122,994	17,372	SH		SOLE	0	0	0	17,372
HUMANA INC	COM	444859102	306,303	685	SH		SOLE	0	79	0	606
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,104,847	81,209	SH		SOLE	0	2,332	0	78,877
INVENTRUST PPTYS CORP	COM NEW	46124J201	384,561	16,619	SH		SOLE	0	0	0	16,619
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	595,007	7,044	SH		SOLE	0	0	0	7,044
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	320,702	917	SH		SOLE	0	0	0	917
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	308,946	6,124	SH		SOLE	0	0	0	6,124
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	892,794	18,215	SH		SOLE	0	0	0	18,215
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	371,518	4,093	SH		SOLE	0	0	0	4,093
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	274,737	3,404	SH		SOLE	0	0	0	3,404
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	261,581	1,673	SH		SOLE	0	0	0	1,673
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	274,127	2,004	SH		SOLE	0	0	0	2,004
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	224,319	1,842	SH		SOLE	0	0	0	1,842
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	492,148	21,681	SH		SOLE	0	0	0	21,681
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	602,480	11,719	SH		SOLE	0	0	0	11,719
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	901,809	16,121	SH		SOLE	0	0	0	16,121
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	752,582	11,982	SH		SOLE	0	0	0	11,982
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	322,117	7,790	SH		SOLE	0	0	0	7,790
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	278,666	24,509	SH		SOLE	0	0	0	24,509
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	226,403	5,036	SH		SOLE	0	0	0	5,036
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,713,154	87,899	SH		SOLE	0	0	0	87,899
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	458,432	24,256	SH		SOLE	0	0	0	24,256
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	330,272	6,743	SH		SOLE	0	0	0	6,743
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	791,570	37,569	SH		SOLE	0	0	0	37,569
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	576,997	30,675	SH		SOLE	0	0	0	30,675
ISHARES GOLD TR	ISHARES NEW	464285204	10,298,770	283,011	SH		SOLE	0	0	0	283,011
ISHARES INC	MSCI WORLD ETF	464286392	280,668	2,254	SH		SOLE	0	0	0	2,254
ISHARES INC	EM MKT SM-CP ETF	464286475	609,839	11,382	SH		SOLE	0	0	0	11,382
ISHARES INC	MSCI EMERG MRKT	464286533	1,869,857	34,010	SH		SOLE	0	0	0	34,010
ISHARES TR	S&P 100 ETF	464287101	315,767	1,525	SH		SOLE	0	0	0	1,525
ISHARES TR	MORNINGSTR US EQ	464287127	250,647	4,104	SH		SOLE	0	0	0	4,104
ISHARES TR	CORE S&P TTL STK	464287150	625,260	6,391	SH		SOLE	0	0	0	6,391
ISHARES TR	SELECT DIVID ETF	464287168	996,575	8,796	SH		SOLE	0	0	0	8,796
ISHARES TR	CORE S&P500 ETF	464287200	48,167,571	108,069	SH		SOLE	0	0	0	108,069
ISHARES TR	MSCI EMG MKT ETF	464287234	7,443,332	188,153	SH		SOLE	0	1,042	0	187,111
ISHARES TR	GLOBAL ENERG ETF	464287341	270,908	7,279	SH		SOLE	0	161	0	7,118
ISHARES TR	S&P 500 VAL ETF	464287408	421,625	2,616	SH		SOLE	0	0	0	2,616
ISHARES TR	20 YR TR BD ETF	464287432	911,233	8,852	SH		SOLE	0	0	0	8,852
ISHARES TR	7-10 YR TRSY BD	464287440	1,309,840	13,559	SH		SOLE	0	20	0	13,539
ISHARES TR	RUS MDCP VAL ETF	464287473	451,047	4,106	SH		SOLE	0	0	0	4,106
ISHARES TR	RUS MD CP GR ETF	464287481	478,527	4,952	SH		SOLE	0	0	0	4,952
ISHARES TR	CORE S&P MCP ETF	464287507	21,508,723	82,258	SH		SOLE	0	0	0	82,258
ISHARES TR	EXPANDED TECH	464287515	200,328	579	SH		SOLE	0	0	0	579
ISHARES TR	ISHARES SEMICDTR	464287523	785,746	1,549	SH		SOLE	0	0	0	1,549
ISHARES TR	EXPND TEC SC ETF	464287549	976,556	2,486	SH		SOLE	0	0	0	2,486
ISHARES TR	ISHARES BIOTECH	464287556	779,986	6,144	SH		SOLE	0	0	0	6,144
ISHARES TR	COHEN STEER REIT	464287564	354,926	6,387	SH		SOLE	0	0	0	6,387
ISHARES TR	GLOBAL 100 ETF	464287572	367,522	4,832	SH		SOLE	0	0	0	4,832
ISHARES TR	RUS 1000 VAL ETF	464287598	2,700,948	17,113	SH		SOLE	0	0	0	17,113
ISHARES TR	S&P MC 400GR ETF	464287606	884,250	11,790	SH		SOLE	0	0	0	11,790
ISHARES TR	RUS 1000 GRW ETF	464287614	3,329,040	12,098	SH		SOLE	0	0	0	12,098
ISHARES TR	RUS 1000 ETF	464287622	12,669,605	51,980	SH		SOLE	0	0	0	51,980
ISHARES TR	RUS 2000 VAL ETF	464287630	572,828	4,068	SH		SOLE	0	0	0	4,068
ISHARES TR	RUS 2000 GRW ETF	464287648	510,557	2,104	SH		SOLE	0	0	0	2,104
ISHARES TR	RUSSELL 2000 ETF	464287655	9,527,886	50,877	SH		SOLE	0	0	0	50,877
ISHARES TR	CORE S&P US VLU	464287663	4,130,100	52,774	SH		SOLE	0	503	0	52,271
ISHARES TR	CORE S&P US GWT	464287671	6,658,394	68,193	SH		SOLE	0	0	0	68,193
ISHARES TR	RUSSELL 3000 ETF	464287689	574,037	2,256	SH		SOLE	0	0	0	2,256
ISHARES TR	S&P MC 400VL ETF	464287705	589,877	5,506	SH		SOLE	0	0	0	5,506
ISHARES TR	U.S. TECH ETF	464287721	9,437,281	86,684	SH		SOLE	0	322	0	86,362
ISHARES TR	U.S. REAL ES ETF	464287739	440,885	5,095	SH		SOLE	0	0	0	5,095
ISHARES TR	US HLTHCARE ETF	464287762	4,398,699	15,695	SH		SOLE	0	36	0	15,659
ISHARES TR	CORE S&P SCP ETF	464287804	11,372,253	114,122	SH		SOLE	0	0	0	114,122
ISHARES TR	US CONSM STAPLES	464287812	536,977	2,681	SH		SOLE	0	0	0	2,681
ISHARES TR	SHRT NAT MUN ETF	464288158	1,239,324	11,912	SH		SOLE	0	25	0	11,887
ISHARES TR	GL CLEAN ENE ETF	464288224	225,602	12,261	SH		SOLE	0	0	0	12,261
ISHARES TR	MSCI ACWI EX US	464288240	594,796	12,084	SH		SOLE	0	0	0	12,084
ISHARES TR	MSCI ACWI ETF	464288257	579,861	6,044	SH		SOLE	0	0	0	6,044
ISHARES TR	MRGSTR SM CP ETF	464288505	537,778	10,816	SH		SOLE	0	0	0	10,816
ISHARES TR	IBOXX HI YD ETF	464288513	1,744,923	23,244	SH		SOLE	0	0	0	23,244
ISHARES TR	CRE U S REIT ETF	464288521	287,824	5,599	SH		SOLE	0	0	0	5,599
ISHARES TR	MSCI KLD400 SOC	464288570	1,151,362	13,679	SH		SOLE	0	0	0	13,679
ISHARES TR	10-20 YR TRS ETF	464288653	1,399,136	12,631	SH		SOLE	0	0	0	12,631
ISHARES TR	SHORT TREAS BD	464288679	1,413,563	12,798	SH		SOLE	0	0	0	12,798
ISHARES TR	PFD AND INCM SEC	464288687	1,056,138	34,146	SH		SOLE	0	0	0	34,146
ISHARES TR	GLOBAL MATER ETF	464288695	252,180	3,081	SH		SOLE	0	0	0	3,081
ISHARES TR	US AER DEF ETF	464288760	8,336,251	71,452	SH		SOLE	0	0	0	71,452
ISHARES TR	U.S. MED DVC ETF	464288810	471,606	8,353	SH		SOLE	0	0	0	8,353
ISHARES TR	US HLTHCR PR ETF	464288828	424,161	1,658	SH		SOLE	0	0	0	1,658
ISHARES TR	US OIL EQ&SV ETF	464288844	231,078	11,485	SH		SOLE	0	0	0	11,485
ISHARES TR	EAFE GRWTH ETF	464288885	7,394,103	77,498	SH		SOLE	0	835	0	76,663
ISHARES TR	RUS TP200 GR ETF	464289438	686,882	4,332	SH		SOLE	0	0	0	4,332
ISHARES TR	GRWT ALLOCAT ETF	464289867	212,231	4,125	SH		SOLE	0	0	0	4,125
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	526,269	27,002	SH		SOLE	0	0	0	27,002
ISHARES TR	US TREAS BD ETF	46429B267	6,195,081	270,527	SH		SOLE	0	0	0	270,527
ISHARES TR	FLTG RATE NT ETF	46429B655	660,193	12,991	SH		SOLE	0	0	0	12,991
ISHARES TR	CORE HIGH DV ETF	46429B663	281,097	2,789	SH		SOLE	0	0	0	2,789
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,162,863	17,228	SH		SOLE	0	0	0	17,228
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	261,909	10,081	SH		SOLE	0	0	0	10,081
ISHARES TR	MSCI USA QLT FCT	46432F339	14,350,704	106,404	SH		SOLE	0	0	0	106,404
ISHARES TR	MSCI USA VALUE	46432F388	264,031	2,815	SH		SOLE	0	0	0	2,815
ISHARES TR	MSCI USA MMENTM	46432F396	215,676	1,495	SH		SOLE	0	0	0	1,495
ISHARES TR	CORE MSCI EAFE	46432F842	13,595,596	201,416	SH		SOLE	0	0	0	201,416
ISHARES TR	CORE 1 5 YR USD	46432F859	311,266	6,674	SH		SOLE	0	0	0	6,674
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,155,961	19,147	SH		SOLE	0	0	0	19,147
ISHARES INC	MSCI GBL GOLD MN	46434G855	221,350	9,500	SH		SOLE	0	0	0	9,500
ISHARES INC	ESG AWR MSCI EM	46434G863	1,754,721	55,476	SH		SOLE	0	0	0	55,476
ISHARES TR	EXPONENTIAL TECH	46434V381	227,682	4,095	SH		SOLE	0	0	0	4,095
ISHARES TR	CORE TOTAL USD	46434V613	20,360,068	447,769	SH		SOLE	0	0	0	447,769
ISHARES TR	CORE DIV GRWTH	46434V621	600,687	11,657	SH		SOLE	0	0	0	11,657
ISHARES TR	HDG MSCI EAFE	46434V803	347,262	11,202	SH		SOLE	0	0	0	11,202
ISHARES TR	BLACKROCK ULTRA	46434V878	2,804,074	55,747	SH		SOLE	0	0	0	55,747
ISHARES TR	ESG AWRE USD ETF	46435G193	2,434,977	107,079	SH		SOLE	0	0	0	107,079
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,448,834	60,595	SH		SOLE	0	0	0	60,595
ISHARES TR	RUSEL 2500 ETF	46435G268	288,907	5,027	SH		SOLE	0	0	0	5,027
ISHARES TR	CORE MSCI INTL	46435G326	2,776,582	45,428	SH		SOLE	0	0	0	45,428
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,954,201	26,796	SH		SOLE	0	0	0	26,796
ISHARES TR	CORE INTL AGGR	46435G672	319,022	6,472	SH		SOLE	0	0	0	6,472
ISHARES TR	IBONDS DEC2026	46435GAA0	293,821	12,519	SH		SOLE	0	0	0	12,519
ISHARES TR	MSCI JP VALUE	46435U374	856,040	31,288	SH		SOLE	0	0	0	31,288
ISHARES TR	ESG AWARE MSCI	46435U663	1,133,197	31,903	SH		SOLE	0	0	0	31,903
ISHARES TR	US INFRASTRUC	46435U713	728,879	18,651	SH		SOLE	0	0	0	18,651
ISHARES TR	IBONDS 27 ETF	46435UAA9	209,268	8,913	SH		SOLE	0	0	0	8,913
ISHARES TR	INTL DEV SML CP	46436E510	242,161	7,658	SH		SOLE	0	0	0	7,658
ISHARES TR	ESG ADV TTL USD	46436E619	1,958,169	45,988	SH		SOLE	0	0	0	45,988
ISHARES TR	ESG EAFE ETF	46436E759	235,600	3,868	SH		SOLE	0	0	0	3,868
ISHARES TR	ESG MSCI USA ETF	46436E767	315,626	8,780	SH		SOLE	0	0	0	8,780
ISHARES TR	IBONDS 26 TRM TS	46436E858	521,562	23,027	SH		SOLE	0	0	0	23,027
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,091,332	213,922	SH		SOLE	0	0	0	213,922
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	365,986	7,101	SH		SOLE	0	0	0	7,101
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	425,088	9,600	SH		SOLE	0	0	0	9,600
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,840,258	36,702	SH		SOLE	0	1,050	0	35,652
KEURIG DR PEPPER INC	COM	49271V100	713,914	22,831	SH		SOLE	0	260	0	22,571
KOHLS CORP	COM	500255104	270,608	11,740	SH		SOLE	0	10	0	11,730
KRANESHARES TR	CSI CHI INTERNET	500767306	293,726	10,907	SH		SOLE	0	0	0	10,907
KRANESHARES TR	BOSERA MSCI CHIN	500767405	413,390	17,857	SH		SOLE	0	0	0	17,857
KRANESHARES TR	GLOBAL CARB STRA	500767678	566,904	14,950	SH		SOLE	0	0	0	14,950
KRONOS WORLDWIDE INC	COM	50105F105	96,030	11,000	SH		SOLE	0	0	0	11,000
LAKELAND BANCORP INC	COM	511637100	243,819	18,209	SH		SOLE	0	0	0	18,209
LAUDER ESTEE COS INC	CL A	518439104	311,103	1,584	SH		SOLE	0	285	0	1,299
LIBERTY ENERGY INC	COM CL A	53115L104	304,096	22,745	SH		SOLE	0	89	0	22,656
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,168,656	42,297	SH		SOLE	0	0	0	42,297
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	57,212	26,006	SH		SOLE	0	7,525	0	18,481
LUNA INNOVATIONS INC	COM	550351100	105,792	11,600	SH		SOLE	0	0	0	11,600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,273,203	20,430	SH		SOLE	0	0	0	20,430
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	6,328	60,846	SH		SOLE	0	0	0	60,846
MARQETA INC	CLASS A COM	57142B104	4,737,293	972,750	SH		SOLE	0	0	0	972,750
MATSON INC	COM	57686G105	924,987	11,900	SH		SOLE	0	0	0	11,900
MCKESSON CORP	COM	58155Q103	536,274	1,255	SH		SOLE	0	41	0	1,214
MERCADOLIBRE INC	COM	58733R102	1,145,509	967	SH		SOLE	0	720	0	247
METLIFE INC	COM	59156R108	571,950	10,118	SH		SOLE	0	346	0	9,772
MICROSTRATEGY INC	CL A NEW	594972408	336,941	984	SH		SOLE	0	0	0	984
MONDELEZ INTL INC	CL A	609207105	1,025,828	14,064	SH		SOLE	0	816	0	13,248
NETFLIX INC	COM	64110L106	4,261,741	9,675	SH		SOLE	0	2,460	0	7,215
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	66,163	21,764	SH		SOLE	0	0	0	21,764
NEW JERSEY RES CORP	COM	646025106	362,054	7,671	SH		SOLE	0	36	0	7,635
NEWMONT CORP	COM	651639106	891,020	20,886	SH		SOLE	0	611	0	20,275
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	42,380	13,000	SH		SOLE	0	0	0	13,000
NEXTNAV INC	COMMON STOCK	65345N106	66,444	22,600	SH		SOLE	0	2,500	0	20,100
NIKE INC	CL B	654106103	8,039,679	72,843	SH		SOLE	0	904	0	71,939
NOVO-NORDISK A S	ADR	670100205	538,594	3,328	SH		SOLE	0	534	0	2,794
NUCOR CORP	COM	670346105	393,779	2,402	SH		SOLE	0	137	0	2,265
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	90,288	10,560	SH		SOLE	0	0	0	10,560
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	285,650	24,753	SH		SOLE	0	0	0	24,753
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	187,812	17,199	SH		SOLE	0	0	0	17,199
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	159,799	13,658	SH		SOLE	0	0	0	13,658
NUVEEN PFD & INCOME SECS FD	COM	67072C105	92,280	14,464	SH		SOLE	0	0	0	14,464
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	12,600	10,000	SH		SOLE	0	0	0	10,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	377,926	10,217	SH		SOLE	0	0	0	10,217
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	239,930	6,429	SH		SOLE	0	0	0	6,429
OWL ROCK CAPITAL CORPORATION	COM	69121K104	188,457	14,043	SH		SOLE	0	0	0	14,043
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	182,816	11,600	SH		SOLE	0	0	0	11,600
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	371,937	28,479	SH		SOLE	0	0	0	28,479
PACCAR INC	COM	693718108	206,625	2,470	SH		SOLE	0	753	0	1,717
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,116,950	138,092	SH		SOLE	0	948	0	137,144
PELOTON INTERACTIVE INC	CL A COM	70614W100	489,431	63,645	SH		SOLE	0	104	0	63,541
PETCO HEALTH & WELLNESS CO I	COM	71601V105	115,478	12,975	SH		SOLE	0	0	0	12,975
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,274,700	12,778	SH		SOLE	0	0	0	12,778
PLANET LABS PBC	COM CL A	72703X106	339,710	105,500	SH		SOLE	0	0	0	105,500
PROSHARES TR	BITCOIN STRATE	74347G440	1,332,075	78,450	SH		SOLE	0	0	0	78,450
PROSHARES TR	S&P 500 DV ARIST	74348A467	227,408	2,412	SH		SOLE	0	0	0	2,412
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	41,080	13,000	SH		SOLE	0	0	0	13,000
RBB FD INC	US TREAS 3 MNTH	74933W452	1,419,310	28,330	SH		SOLE	0	0	0	28,330
RBB FD INC	US TREASRY 12 MT	74933W478	463,803	9,290	SH		SOLE	0	0	0	9,290
RBB FD INC	MOTLEY FOL ETF	74933W601	468,514	11,500	SH		SOLE	0	0	0	11,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	265,294	15,924	SH		SOLE	0	735	0	15,189
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,171,898	96,333	SH		SOLE	0	0	0	96,333
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,092,164	31,767	SH		SOLE	0	0	0	31,767
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,215,024	22,538	SH		SOLE	0	0	0	22,538
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	210,812	3,950	SH		SOLE	0	0	0	3,950
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	479,548	14,737	SH		SOLE	0	0	0	14,737
SPDR SER TR	FACTST INV ETF	78464A110	339,612	2,572	SH		SOLE	0	0	0	2,572
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,148,247	54,265	SH		SOLE	0	0	0	54,265
SPDR SER TR	PORTFOLIO SHORT	78464A474	353,280	12,000	SH		SOLE	0	0	0	12,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,420,517	32,882	SH		SOLE	0	0	0	32,882
SPDR SER TR	AEROSPACE DEF	78464A631	1,680,395	13,827	SH		SOLE	0	0	0	13,827
SPDR SER TR	S&P DIVID ETF	78464A763	2,707,586	22,088	SH		SOLE	0	0	0	22,088
SPDR SER TR	PORTFOLI S&P1500	78464A805	803,544	14,760	SH		SOLE	0	0	0	14,760
SPDR SER TR	S&P BIOTECH	78464A870	390,874	4,698	SH		SOLE	0	0	0	4,698
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,089,022	3,167	SH		SOLE	0	0	0	3,167
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,944,558	6,149	SH		SOLE	0	71	0	6,078
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,976,102	21,472	SH		SOLE	0	0	0	21,472
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	701,721	7,642	SH		SOLE	0	835	0	6,807
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	481,910	10,440	SH		SOLE	0	0	0	10,440
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,334,723	28,368	SH		SOLE	0	5,719	0	22,649
SPDR SER TR	PRTFLO S&P500 HI	78468R788	379,916	10,246	SH		SOLE	0	0	0	10,246
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,614,176	141,613	SH		SOLE	0	0	0	141,613
SAP SE	SPON ADR	803054204	263,507	1,926	SH		SOLE	0	532	0	1,394
HENRY SCHEIN INC	COM	806407102	614,414	7,576	SH		SOLE	0	19	0	7,557
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	909,484	17,592	SH		SOLE	0	0	0	17,592
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,293,195	153,424	SH		SOLE	0	0	0	153,424
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,900,483	40,835	SH		SOLE	0	0	0	40,835
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,811,093	64,181	SH		SOLE	0	9,494	0	54,687
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,501,269	101,554	SH		SOLE	0	0	0	101,554
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,780,204	55,132	SH		SOLE	0	0	0	55,132
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	293,912	5,826	SH		SOLE	0	0	0	5,826
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,146,082	19,908	SH		SOLE	0	0	0	19,908
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,646,483	160,376	SH		SOLE	0	0	0	160,376
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,306,114	569,596	SH		SOLE	0	0	0	569,596
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,133,715	109,253	SH		SOLE	0	0	0	109,253
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	463,194	9,399	SH		SOLE	0	0	0	9,399
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	825,526	17,177	SH		SOLE	0	4,489	0	12,688
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,156,454	22,057	SH		SOLE	0	5,591	0	16,466
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,474,731	102,894	SH		SOLE	0	0	0	102,894
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	15,418	11,092	SH		SOLE	0	0	0	11,092
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	296,012	3,572	SH		SOLE	0	0	0	3,572
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,017,529	37,803	SH		SOLE	0	0	0	37,803
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	646,466	8,716	SH		SOLE	0	0	0	8,716
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,118,354	6,586	SH		SOLE	0	0	0	6,586
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,475,666	18,180	SH		SOLE	0	0	0	18,180
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,099,841	32,626	SH		SOLE	0	0	0	32,626
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	695,433	6,480	SH		SOLE	0	0	0	6,480
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,828,954	27,775	SH		SOLE	0	104	0	27,671
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	625,028	9,604	SH		SOLE	0	0	0	9,604
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,515,535	38,940	SH		SOLE	0	0	0	38,940
SIRIUS XM HOLDINGS INC	COM	82968B103	97,994	21,632	SH		SOLE	0	8,362	0	13,270
SKYWORKS SOLUTIONS INC	COM	83088M102	234,995	2,123	SH		SOLE	0	97	0	2,026
SMUCKER J M CO	COM NEW	832696405	900,013	6,095	SH		SOLE	0	67	0	6,028
SOFI TECHNOLOGIES INC	COM	83406F102	348,070	41,735	SH		SOLE	0	0	0	41,735
SPLUNK INC	COM	848637104	292,597	2,758	SH		SOLE	0	27	0	2,731
STEM INC	COM	85859N102	732,229	128,012	SH		SOLE	0	0	0	128,012
STITCH FIX INC	COM CL A	860897107	46,585	12,100	SH		SOLE	0	0	0	12,100
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	591,649	17,751	SH		SOLE	0	0	0	17,751
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	360,628	3,573	SH		SOLE	0	335	0	3,238
TECK RESOURCES LTD	CL B	878742204	475,435	11,293	SH		SOLE	0	52	0	11,241
TEREX CORP NEW	COM	880779103	494,780	8,270	SH		SOLE	0	358	0	7,912
3M CO	COM	88579Y101	2,553,851	25,515	SH		SOLE	0	230	0	25,285
TIDAL ETF TR	SOFI SOCIAL 50	886364405	294,329	10,637	SH		SOLE	0	0	0	10,637
TIDEWATER INC NEW	COM	88642R109	426,777	7,698	SH		SOLE	0	0	0	7,698
UNITEDHEALTH GROUP INC	COM	91324P102	6,537,855	13,602	SH		SOLE	0	656	0	12,946
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,484,801	79,828	SH		SOLE	0	0	0	79,828
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,394,003	46,297	SH		SOLE	0	0	0	46,297
VANECK ETF TRUST	GREEN BOND ETF	92189F171	339,077	14,556	SH		SOLE	0	0	0	14,556
VANECK ETF TRUST	IG FLOATING RATE	92189F486	204,273	8,090	SH		SOLE	0	0	0	8,090
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,296,667	16,251	SH		SOLE	0	0	0	16,251
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	271,905	5,902	SH		SOLE	0	0	0	5,902
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	589,587	11,484	SH		SOLE	0	0	0	11,484
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	452,785	16,726	SH		SOLE	0	0	0	16,726
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,381,139	20,816	SH		SOLE	0	0	0	20,816
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,574,441	45,907	SH		SOLE	0	0	0	45,907
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	968,183	18,230	SH		SOLE	0	0	0	18,230
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,256,038	16,031	SH		SOLE	0	0	0	16,031
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	310,063	3,374	SH		SOLE	0	0	0	3,374
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,563,984	87,252	SH		SOLE	0	0	0	87,252
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	853,392	8,046	SH		SOLE	0	223	0	7,823
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	607,043	8,084	SH		SOLE	0	0	0	8,084
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,139,224	34,354	SH		SOLE	0	3,310	0	31,044
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,204,712	24,647	SH		SOLE	0	0	0	24,647
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	406,936	10,125	SH		SOLE	0	0	0	10,125
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,179,098	19,724	SH		SOLE	0	0	0	19,724
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,369,444	14,121	SH		SOLE	0	0	0	14,121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,836,436	192,933	SH		SOLE	0	10,282	0	182,651
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,573,209	6,426	SH		SOLE	0	0	0	6,426
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,627,817	132,129	SH		SOLE	0	2,063	0	130,066
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,669,927	24,407	SH		SOLE	0	0	0	24,407
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,615,719	21,355	SH		SOLE	0	0	0	21,355
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	270,843	3,582	SH		SOLE	0	0	0	3,582
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,076,047	15,207	SH		SOLE	0	0	0	15,207
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,183,165	17,095	SH		SOLE	0	0	0	17,095
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,918,879	35,546	SH		SOLE	0	0	0	35,546
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,110,171	19,975	SH		SOLE	0	0	0	19,975
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,244,942	170,476	SH		SOLE	0	0	0	170,476
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,156,481	13,740	SH		SOLE	0	0	0	13,740
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,405,359	38,726	SH		SOLE	0	0	0	38,726
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	823,884	4,064	SH		SOLE	0	0	0	4,064
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	262,347	1,763	SH		SOLE	0	0	0	1,763
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,867,364	10,133	SH		SOLE	0	0	0	10,133
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,358,019	133,276	SH		SOLE	0	1,331	0	131,945
VERTIV HOLDINGS CO	COM CL A	92537N108	204,675	8,263	SH		SOLE	0	19	0	8,244
VIATRIS INC	COM	92556V106	127,857	12,811	SH		SOLE	0	386	0	12,425
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	240,738	5,204	SH		SOLE	0	0	0	5,204
WP CAREY INC	COM	92936U109	858,305	12,704	SH		SOLE	0	39	0	12,665
WARNER BROS DISCOVERY INC	COM SER A	934423104	358,307	28,573	SH		SOLE	0	765	0	27,808
WESTAMERICA BANCORPORATION	COM	957090103	413,776	10,804	SH		SOLE	0	0	0	10,804
WEWORK INC	*W EXP 10/20/202	96209A112	295	17,500	SH		SOLE	0	0	0	17,500
WILLIAMS COS INC	COM	969457100	284,240	8,711	SH		SOLE	0	466	0	8,245
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	323,950	11,252	SH		SOLE	0	0	0	11,252
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	371,817	7,389	SH		SOLE	0	0	0	7,389
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	413,917	24,262	SH		SOLE	0	0	0	24,262
WISDOMTREE TR	US EFFICIENT COR	97717Y790	250,224	6,750	SH		SOLE	0	0	0	6,750
WORLD GOLD TR	SPDR GLD MINIS	98149E303	279,962	7,350	SH		SOLE	0	0	0	7,350
YUM BRANDS INC	COM	988498101	1,087,083	7,846	SH		SOLE	0	146	0	7,700
YUM CHINA HLDGS INC	COM	98850P109	417,071	7,382	SH		SOLE	0	50	0	7,332
ZOETIS INC	CL A	98978V103	3,981,069	23,118	SH		SOLE	0	301	0	22,817
ZUORA INC	COM CL A	98983V106	263,181	23,991	SH		SOLE	0	0	0	23,991
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,640,588	15,039	SH		SOLE	0	518	0	14,521
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	295,684	9,272	SH		SOLE	0	0	0	9,272
INVESCO LTD	SHS	G491BT108	195,418	11,625	SH		SOLE	0	863	0	10,762
JOHNSON CTLS INTL PLC	SHS	G51502105	382,448	5,613	SH		SOLE	0	957	0	4,656
CHUBB LIMITED	COM	H1467J104	795,733	4,132	SH		SOLE	0	132	0	4,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	639,098	11,384	SH		SOLE	0	5,655	0	5,729
FERRARI N V	COM	N3167Y103	347,325	1,068	SH		SOLE	0	17	0	1,051
UNIQURE NV	SHS	N90064101	234,437	20,457	SH		SOLE	0	0	0	20,457
ROYAL CARIBBEAN GROUP	COM	V7780T103	307,693	2,966	SH		SOLE	0	122	0	2,844
AFLAC INC	COM	001055102	620,764	8,894	SH		SOLE	0	1,232	0	7,662
AMERICAN ELEC PWR CO INC	COM	025537101	619,693	7,360	SH		SOLE	0	294	0	7,066
ATKORE INC	COM	047649108	510,957	3,277	SH		SOLE	0	58	0	3,219
DOW INC	COM	260557103	908,211	17,053	SH		SOLE	0	335	0	16,718
DROPBOX INC	CL A	26210C104	381,435	14,302	SH		SOLE	0	831	0	13,471
EQT CORP	COM	26884L109	571,837	14,412	SH		SOLE	0	434	0	13,978
GOLDMAN SACHS GROUP INC	COM	38141G104	5,220,853	16,186	SH		SOLE	0	415	0	15,771
ISHARES TR	1 3 YR TREAS BD	464287457	13,321,752	164,304	SH		SOLE	0	310	0	163,994
ULTA BEAUTY INC	COM	90384S303	243,768	518	SH		SOLE	0	71	0	447
AMERIPRISE FINL INC	COM	03076C106	2,533,068	7,626	SH		SOLE	0	303	0	7,323
JOHNSON & JOHNSON	COM	478160104	17,094,866	103,280	SH		SOLE	0	2,906	0	100,374
UNILEVER PLC	SPON ADR NEW	904767704	347,780	6,671	SH		SOLE	0	667	0	6,004
LINDE PLC	SHS	G54950103	3,386,661	8,887	SH		SOLE	0	306	0	8,581
AES CORP	COM	00130H105	395,364	19,072	SH		SOLE	0	578	0	18,494
AGILENT TECHNOLOGIES INC	COM	00846U101	344,872	2,868	SH		SOLE	0	179	0	2,689
ANALOG DEVICES INC	COM	032654105	367,479	1,887	SH		SOLE	0	357	0	1,530
ARCHER DANIELS MIDLAND CO	COM	039483102	302,521	4,004	SH		SOLE	0	435	0	3,569
BANK AMERICA CORP	COM	060505104	5,964,788	207,905	SH		SOLE	0	4,465	0	203,440
BIONTECH SE	SPONSORED ADS	09075V102	346,830	3,213	SH		SOLE	0	3,005	0	208
THE CIGNA GROUP	COM	125523100	2,225,043	7,929	SH		SOLE	0	354	0	7,575
CVS HEALTH CORP	COM	126650100	2,425,861	35,091	SH		SOLE	0	796	0	34,295
CLOUDFLARE INC	CL A COM	18915M107	469,357	7,180	SH		SOLE	0	59	0	7,121
CORTEVA INC	COM	22052L104	1,286,092	22,445	SH		SOLE	0	652	0	21,793
CROWN CASTLE INC	COM	22822V101	593,223	5,206	SH		SOLE	0	309	0	4,897
DELL TECHNOLOGIES INC	CL C	24703L202	204,715	3,783	SH		SOLE	0	154	0	3,629
DOLLAR TREE INC	COM	256746108	424,905	2,961	SH		SOLE	0	68	0	2,893
DOMINION ENERGY INC	COM	25746U109	226,966	4,382	SH		SOLE	0	605	0	3,777
DOORDASH INC	CL A	25809K105	227,808	2,981	SH		SOLE	0	63	0	2,918
EXELON CORP	COM	30161N101	366,196	8,989	SH		SOLE	0	467	0	8,522
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	247,501	5,450	SH		SOLE	0	207	0	5,243
HCA HEALTHCARE INC	COM	40412C101	531,469	1,751	SH		SOLE	0	154	0	1,597
ILLINOIS TOOL WKS INC	COM	452308109	354,496	1,417	SH		SOLE	0	298	0	1,119
ISHARES TR	MSCI EAFE ETF	464287465	6,721,001	92,703	SH		SOLE	0	6,339	0	86,364
LOCKHEED MARTIN CORP	COM	539830109	7,006,327	15,219	SH		SOLE	0	132	0	15,087
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	312,816	8,142	SH		SOLE	0	7,723	0	419
NEXTNAV INC	*W EXP 10/28/202	65345N114	20,650	29,500	SH		SOLE	0	17,000	0	12,500
OREILLY AUTOMOTIVE INC	COM	67103H107	320,983	336	SH		SOLE	0	21	0	315
ON SEMICONDUCTOR CORP	COM	682189105	226,047	2,390	SH		SOLE	0	437	0	1,953
PPG INDS INC	COM	693506107	234,680	1,582	SH		SOLE	0	136	0	1,446
PHILLIPS 66	COM	718546104	576,954	6,049	SH		SOLE	0	645	0	5,404
PROCTER AND GAMBLE CO	COM	742718109	10,783,376	71,065	SH		SOLE	0	1,108	0	69,957
REALTY INCOME CORP	COM	756109104	483,787	8,091	SH		SOLE	0	230	0	7,861
SHERWIN WILLIAMS CO	COM	824348106	301,955	1,137	SH		SOLE	0	219	0	918
SIMON PPTY GROUP INC NEW	COM	828806109	1,065,100	9,223	SH		SOLE	0	147	0	9,076
STARBUCKS CORP	COM	855244109	2,453,288	24,766	SH		SOLE	0	617	0	24,149
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,649,794	29,995	SH		SOLE	0	323	0	29,672
WALMART INC	COM	931142103	6,261,564	39,837	SH		SOLE	0	1,061	0	38,776
EATON CORP PLC	SHS	G29183103	853,123	4,242	SH		SOLE	0	414	0	3,828
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	347,670	19,565	SH		SOLE	0	19,545	0	20
MEDTRONIC PLC	SHS	G5960L103	1,118,735	12,698	SH		SOLE	0	1,258	0	11,440
UBS GROUP AG	SHS	H42097107	845,684	41,721	SH		SOLE	0	761	0	40,960
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	103,314	13,263	SH		SOLE	0	929	0	12,334
AMERICAN TOWER CORP NEW	COM	03027X100	1,801,891	9,291	SH		SOLE	0	294	0	8,997
ANSYS INC	COM	03662Q105	496,726	1,504	SH		SOLE	0	47	0	1,457
APOLLO GLOBAL MGMT INC	COM	03769M106	204,039	2,656	SH		SOLE	0	60	0	2,596
APPLIED MATLS INC	COM	038222105	3,708,488	25,657	SH		SOLE	0	892	0	24,765
BECTON DICKINSON & CO	COM	075887109	786,580	2,979	SH		SOLE	0	52	0	2,927
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,053,846	55,876	SH		SOLE	0	2,016	0	53,860
CADENCE DESIGN SYSTEM INC	COM	127387108	201,453	859	SH		SOLE	0	116	0	743
CAMPBELL SOUP CO	COM	134429109	516,479	11,299	SH		SOLE	0	137	0	11,162
CAPITAL ONE FINL CORP	COM	14040H105	262,439	2,400	SH		SOLE	0	158	0	2,242
CHURCH & DWIGHT CO INC	COM	171340102	289,328	2,887	SH		SOLE	0	160	0	2,727
CISCO SYS INC	COM	17275R102	7,658,887	148,027	SH		SOLE	0	7,865	0	140,162
COINBASE GLOBAL INC	COM CL A	19260Q107	1,080,763	15,105	SH		SOLE	0	54	0	15,051
CONSOLIDATED EDISON INC	COM	209115104	440,794	4,876	SH		SOLE	0	544	0	4,332
DEERE & CO	COM	244199105	10,304,610	25,432	SH		SOLE	0	130	0	25,302
DUPONT DE NEMOURS INC	COM	26614N102	783,483	10,967	SH		SOLE	0	193	0	10,774
EQUINIX INC	COM	29444U700	631,458	805	SH		SOLE	0	466	0	339
FEDEX CORP	COM	31428X106	1,251,082	5,047	SH		SOLE	0	2,104	0	2,943
GARTNER INC	COM	366651107	980,168	2,798	SH		SOLE	0	62	0	2,736
HANNON ARMSTRONG SUST INFR C	COM	41068X100	823,529	32,941	SH		SOLE	0	160	0	32,781
HERSHEY CO	COM	427866108	439,436	1,760	SH		SOLE	0	154	0	1,606
HONEYWELL INTL INC	COM	438516106	2,804,933	13,517	SH		SOLE	0	357	0	13,160
INTEL CORP	COM	458140100	4,505,594	134,736	SH		SOLE	0	3,281	0	131,455
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,592,410	14,082	SH		SOLE	0	344	0	13,738
IQVIA HLDGS INC	COM	46266C105	765,790	3,407	SH		SOLE	0	88	0	3,319
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	315,476	1,884	SH		SOLE	0	474	0	1,410
KROGER CO	COM	501044101	375,263	7,985	SH		SOLE	0	1,063	0	6,922
MSCI INC	COM	55354G100	324,287	691	SH		SOLE	0	22	0	669
MARRIOTT INTL INC NEW	CL A	571903202	461,250	2,511	SH		SOLE	0	218	0	2,293
METTLER TOLEDO INTERNATIONAL	COM	592688105	306,923	234	SH		SOLE	0	16	0	218
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,037,366	18,060	SH		SOLE	0	290	0	17,770
NOMURA HLDGS INC	SPONSORED ADR	65535H208	48,028	12,540	SH		SOLE	0	1,937	0	10,603
NOVARTIS AG	SPONSORED ADR	66987V109	1,754,086	17,383	SH		SOLE	0	737	0	16,646
OTIS WORLDWIDE CORP	COM	68902V107	1,487,851	16,716	SH		SOLE	0	340	0	16,376
PALO ALTO NETWORKS INC	COM	697435105	1,428,813	5,592	SH		SOLE	0	140	0	5,452
PHILIP MORRIS INTL INC	COM	718172109	675,578	6,921	SH		SOLE	0	528	0	6,393
QUANTA SVCS INC	COM	74762E102	285,169	1,452	SH		SOLE	0	170	0	1,282
REGENERON PHARMACEUTICALS	COM	75886F107	3,873,650	5,391	SH		SOLE	0	838	0	4,553
REGIONS FINANCIAL CORP NEW	COM	7591EP100	351,274	19,712	SH		SOLE	0	2,065	0	17,647
S&P GLOBAL INC	COM	78409V104	1,175,996	2,933	SH		SOLE	0	292	0	2,641
SYSCO CORP	COM	871829107	498,841	6,723	SH		SOLE	0	264	0	6,459
TETRA TECH INC NEW	COM	88162G103	209,430	1,279	SH		SOLE	0	49	0	1,230
UBER TECHNOLOGIES INC	COM	90353T100	3,406,309	108,399	SH		SOLE	0	565	0	107,834
UNITED PARCEL SERVICE INC	CL B	911312106	6,402,301	35,717	SH		SOLE	0	588	0	35,129
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	353,040	37,359	SH		SOLE	0	35,258	0	2,101
FERGUSON PLC NEW	SHS	G3421J106	214,577	1,364	SH		SOLE	0	12	0	1,352
APTIV PLC	SHS	G6095L109	383,347	3,755	SH		SOLE	0	318	0	3,437
AT&T INC	COM	00206R102	1,786,152	111,984	SH		SOLE	0	4,626	0	107,358
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,272,559	19,439	SH		SOLE	0	328	0	19,111
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,385,555	18,467	SH		SOLE	0	6	0	18,461
BLACKSTONE INC	COM	09260D107	9,550,333	102,725	SH		SOLE	0	68	0	102,657
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,570,807	55,837	SH		SOLE	0	1,977	0	53,860
CHENIERE ENERGY INC	COM NEW	16411R208	247,617	1,625	SH		SOLE	0	211	0	1,414
CITIGROUP INC	COM NEW	172967424	927,708	20,150	SH		SOLE	0	8,494	0	11,656
DOLLAR GEN CORP NEW	COM	256677105	262,570	1,546	SH		SOLE	0	149	0	1,397
EDWARDS LIFESCIENCES CORP	COM	28176E108	454,482	4,818	SH		SOLE	0	574	0	4,244
EXACT SCIENCES CORP	COM	30063P105	775,239	8,256	SH		SOLE	0	6,658	0	1,598
META PLATFORMS INC	CL A	30303M102	18,661,979	66,750	SH		SOLE	0	1,193	0	65,557
FIRST FINL BANKSHARES INC	COM	32020R109	258,319	9,067	SH		SOLE	0	21	0	9,046
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	587,240	9,348	SH		SOLE	0	127	0	9,221
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	434,571	5,349	SH		SOLE	0	106	0	5,243
GENERAL DYNAMICS CORP	COM	369550108	555,877	2,584	SH		SOLE	0	40	0	2,544
GSK PLC	SPONSORED ADR	37733W204	312,362	8,764	SH		SOLE	0	661	0	8,103
KLA CORP	COM NEW	482480100	358,970	740	SH		SOLE	0	126	0	614
LOWES COS INC	COM	548661107	986,236	4,370	SH		SOLE	0	643	0	3,727
MICRON TECHNOLOGY INC	COM	595112103	996,286	15,786	SH		SOLE	0	1,552	0	14,234
MONGODB INC	CL A	60937P106	1,095,700	2,666	SH		SOLE	0	1,863	0	803
MONOLITHIC PWR SYS INC	COM	609839105	216,632	401	SH		SOLE	0	188	0	213
MOODYS CORP	COM	615369105	19,565,065	56,267	SH		SOLE	0	230	0	56,037
OKTA INC	CL A	679295105	298,898	4,310	SH		SOLE	0	2,592	0	1,718
PNC FINL SVCS GROUP INC	COM	693475105	710,020	5,637	SH		SOLE	0	199	0	5,438
PAYPAL HLDGS INC	COM	70450Y103	1,712,492	25,663	SH		SOLE	0	628	0	25,035
PFIZER INC	COM	717081103	6,322,382	172,366	SH		SOLE	0	3,994	0	168,372
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	480,013	7,667	SH		SOLE	0	247	0	7,420
RELIANCE STEEL & ALUMINUM CO	COM	759509102	241,808	890	SH		SOLE	0	113	0	777
ROCKWELL AUTOMATION INC	COM	773903109	390,110	1,184	SH		SOLE	0	86	0	1,098
SHOPIFY INC	CL A	82509L107	567,188	8,780	SH		SOLE	0	186	0	8,594
TARGET CORP	COM	87612E106	1,705,471	12,930	SH		SOLE	0	339	0	12,591
UNITED RENTALS INC	COM	911363109	243,654	547	SH		SOLE	0	84	0	463
VALE S A	SPONSORED ADS	91912E105	598,411	44,591	SH		SOLE	0	38	0	44,553
VEEVA SYS INC	CL A COM	922475108	395,460	2,000	SH		SOLE	0	53	0	1,947
VERISIGN INC	COM	92343E102	282,463	1,250	SH		SOLE	0	48	0	1,202
WEST PHARMACEUTICAL SVSC INC	COM	955306105	725,936	1,898	SH		SOLE	0	60	0	1,838
WHEATON PRECIOUS METALS CORP	COM	962879102	433,589	10,032	SH		SOLE	0	228	0	9,804
AON PLC	SHS CL A	G0403H108	570,295	1,652	SH		SOLE	0	53	0	1,599
ALCON AG	ORD SHS	H01301128	259,738	3,163	SH		SOLE	0	80	0	3,083
NXP SEMICONDUCTORS N V	COM	N6596X109	219,621	1,073	SH		SOLE	0	68	0	1,005
BIOGEN INC	COM	09062X103	224,177	787	SH		SOLE	0	120	0	667
D R HORTON INC	COM	23331A109	383,410	3,150	SH		SOLE	0	565	0	2,585
HARTFORD FINL SVCS GROUP INC	COM	416515104	220,883	3,066	SH		SOLE	0	380	0	2,686
MAGNA INTL INC	COM	559222401	431,370	7,643	SH		SOLE	0	6,463	0	1,180
PEPSICO INC	COM	713448108	8,457,841	45,665	SH		SOLE	0	1,433	0	44,232
SCHRODINGER INC	COM	80810D103	341,803	6,847	SH		SOLE	0	6,541	0	306
WOLFSPEED INC	COM	977852102	256,547	4,615	SH		SOLE	0	4,139	0	476
FORD MTR CO DEL	COM	345370860	514,692	34,018	SH		SOLE	0	2,680	0	31,338
MARATHON PETE CORP	COM	56585A102	420,527	3,607	SH		SOLE	0	287	0	3,320
WALGREENS BOOTS ALLIANCE INC	COM	931427108	286,097	10,042	SH		SOLE	0	386	0	9,656
ISHARES TR	S&P 500 GRWT ETF	464287309	2,051,174	29,103	SH		SOLE	0	640	0	28,463
ISHARES TR	JPMORGAN USD EMG	464288281	1,611,331	18,620	SH		SOLE	0	60	0	18,560
ISHARES TR	3 7 YR TREAS BD	464288661	9,317,622	80,840	SH		SOLE	0	100	0	80,740
ISHARES TR	EAFE VALUE ETF	464288877	6,625,540	135,381	SH		SOLE	0	1,295	0	134,086
ISHARES INC	CORE MSCI EMKT	46434G103	10,943,083	222,014	SH		SOLE	0	583	0	221,431
ISHARES TR	ESG AWR MSCI USA	46435G425	7,635,390	78,344	SH		SOLE	0	821	0	77,523
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,462,449	12,354	SH		SOLE	0	14	0	12,340
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,386,368	128,625	SH		SOLE	0	187	0	128,438
ACTIVISION BLIZZARD INC	COM	00507V109	251,325	2,981	SH		SOLE	0	269	0	2,712
AIR PRODS & CHEMS INC	COM	009158106	461,289	1,540	SH		SOLE	0	70	0	1,470
AKAMAI TECHNOLOGIES INC	COM	00971T101	255,590	2,844	SH		SOLE	0	63	0	2,781
ALBERTSONS COS INC	COMMON STOCK	013091103	506,532	23,214	SH		SOLE	0	22	0	23,192
ALLSTATE CORP	COM	020002101	238,847	2,190	SH		SOLE	0	221	0	1,969
ALTRIA GROUP INC	COM	02209S103	1,815,773	40,084	SH		SOLE	0	512	0	39,572
AMETEK INC	COM	031100100	2,384,492	14,730	SH		SOLE	0	80	0	14,650
AMPHENOL CORP NEW	CL A	032095101	206,764	2,434	SH		SOLE	0	843	0	1,591
APPLOVIN CORP	COM CL A	03831W108	2,971,738	115,497	SH		SOLE	0	80	0	115,417
BAXTER INTL INC	COM	071813109	696,827	15,295	SH		SOLE	0	151	0	15,144
BOEING CO	COM	097023105	1,251,334	5,926	SH		SOLE	0	138	0	5,788
BROWN FORMAN CORP	CL B	115637209	281,573	4,216	SH		SOLE	0	119	0	4,097
BUILDERS FIRSTSOURCE INC	COM	12008R107	463,488	3,408	SH		SOLE	0	16	0	3,392
CF INDS HLDGS INC	COM	125269100	442,712	6,377	SH		SOLE	0	19	0	6,358
COTERRA ENERGY INC	COM	127097103	269,051	10,634	SH		SOLE	0	184	0	10,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	631,005	295	SH		SOLE	0	13	0	282
DTE ENERGY CO	COM	233331107	881,137	8,009	SH		SOLE	0	77	0	7,932
DELTA AIR LINES INC DEL	COM NEW	247361702	444,962	9,360	SH		SOLE	0	383	0	8,977
DEVON ENERGY CORP NEW	COM	25179M103	1,261,892	26,639	SH		SOLE	0	748	0	25,891
DICKS SPORTING GOODS INC	COM	253393102	306,417	2,318	SH		SOLE	0	104	0	2,214
EOG RES INC	COM	26875P101	208,505	2,160	SH		SOLE	0	192	0	1,968
ENPHASE ENERGY INC	COM	29355A107	1,923,842	11,487	SH		SOLE	0	112	0	11,375
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,802,222	42,477	SH		SOLE	0	222	0	42,255
FACTSET RESH SYS INC	COM	303075105	241,997	604	SH		SOLE	0	4	0	600
FISERV INC	COM	337738108	219,249	1,738	SH		SOLE	0	514	0	1,224
GENERAL MLS INC	COM	370334104	2,442,985	31,851	SH		SOLE	0	1,008	0	30,843
GLOBAL PMTS INC	COM	37940X102	324,041	3,289	SH		SOLE	0	35	0	3,254
ILLUMINA INC	COM	452327109	734,399	3,917	SH		SOLE	0	2,181	0	1,736
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,386,157	17,832	SH		SOLE	0	402	0	17,430
KEYCORP	COM	493267108	186,317	20,164	SH		SOLE	0	166	0	19,998
KIMBERLY-CLARK CORP	COM	494368103	1,023,602	7,414	SH		SOLE	0	246	0	7,168
KRYSTAL BIOTECH INC	COM	501147102	206,506	1,759	SH		SOLE	0	8	0	1,751
L3HARRIS TECHNOLOGIES INC	COM	502431109	444,990	2,273	SH		SOLE	0	19	0	2,254
MARKEL GROUP INC	COM	570535104	670,843	485	SH		SOLE	0	3	0	482
MARSH & MCLENNAN COS INC	COM	571748102	986,788	5,247	SH		SOLE	0	188	0	5,059
MARTIN MARIETTA MATLS INC	COM	573284106	2,039,177	4,417	SH		SOLE	0	17	0	4,400
MCCORMICK & CO INC	COM NON VTG	579780206	273,960	3,141	SH		SOLE	0	233	0	2,908
MICROCHIP TECHNOLOGY INC.	COM	595017104	473,187	5,281	SH		SOLE	0	2,064	0	3,217
MODERNA INC	COM	60770K107	292,756	2,410	SH		SOLE	0	163	0	2,247
MOSAIC CO NEW	COM	61945C103	374,815	10,709	SH		SOLE	0	69	0	10,640
MOTOROLA SOLUTIONS INC	COM NEW	620076307	278,916	951	SH		SOLE	0	108	0	843
NORTHROP GRUMMAN CORP	COM	666807102	1,690,954	3,709	SH		SOLE	0	91	0	3,618
NORTHWEST NAT HLDG CO	COM	66765N105	236,043	5,483	SH		SOLE	0	14	0	5,469
ONEOK INC NEW	COM	682680103	253,467	4,107	SH		SOLE	0	266	0	3,841
PAYCHEX INC	COM	704326107	348,098	3,112	SH		SOLE	0	267	0	2,845
PIONEER NAT RES CO	COM	723787107	1,243,987	6,264	SH		SOLE	0	45	0	6,219
PROGRESSIVE CORP	COM	743315103	405,488	3,063	SH		SOLE	0	427	0	2,636
PRUDENTIAL FINL INC	COM	744320102	357,014	4,047	SH		SOLE	0	330	0	3,717
ROPER TECHNOLOGIES INC	COM	776696106	551,480	1,147	SH		SOLE	0	27	0	1,120
SALESFORCE INC	COM	79466L302	14,443,611	68,369	SH		SOLE	0	500	0	67,869
SANOFI	SPONSORED ADR	80105N105	428,295	7,946	SH		SOLE	0	274	0	7,672
SCHWAB CHARLES CORP	COM	808513105	5,032,799	88,793	SH		SOLE	0	663	0	88,130
SNOWFLAKE INC	CL A	833445109	5,219,919	29,662	SH		SOLE	0	2,075	0	27,587
STATE STR CORP	COM	857477103	231,048	3,157	SH		SOLE	0	202	0	2,955
STRYKER CORPORATION	COM	863667101	891,596	2,922	SH		SOLE	0	118	0	2,804
SYNOPSYS INC	COM	871607107	522,057	1,199	SH		SOLE	0	59	0	1,140
TFS FINL CORP	COM	87240R107	132,639	10,552	SH		SOLE	0	19	0	10,533
TJX COS INC NEW	COM	872540109	1,130,061	13,328	SH		SOLE	0	1,212	0	12,116
T-MOBILE US INC	COM	872590104	215,168	1,549	SH		SOLE	0	235	0	1,314
TEXAS INSTRS INC	COM	882508104	4,154,377	23,078	SH		SOLE	0	685	0	22,393
THE TRADE DESK INC	COM CL A	88339J105	804,710	10,421	SH		SOLE	0	59	0	10,362
TRUIST FINL CORP	COM	89832Q109	253,897	8,366	SH		SOLE	0	344	0	8,022
TWILIO INC	CL A	90138F102	574,728	9,034	SH		SOLE	0	4,598	0	4,436
US BANCORP DEL	COM NEW	902973304	690,123	20,887	SH		SOLE	0	1,041	0	19,846
VALERO ENERGY CORP	COM	91913Y100	214,981	1,833	SH		SOLE	0	249	0	1,584
VERIZON COMMUNICATIONS INC	COM	92343V104	7,301,028	196,317	SH		SOLE	0	4,168	0	192,149
VICI PPTYS INC	COM	925652109	203,370	6,471	SH		SOLE	0	108	0	6,363
WEC ENERGY GROUP INC	COM	92939U106	222,114	2,517	SH		SOLE	0	143	0	2,374
WASTE MGMT INC DEL	COM	94106L109	2,983,013	17,201	SH		SOLE	0	122	0	17,079
WORKDAY INC	CL A	98138H101	425,125	1,882	SH		SOLE	0	46	0	1,836
XCEL ENERGY INC	COM	98389B100	576,288	9,270	SH		SOLE	0	102	0	9,168
XYLEM INC	COM	98419M100	254,918	2,264	SH		SOLE	0	390	0	1,874
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	231,865	1,592	SH		SOLE	0	54	0	1,538
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	806,443	5,023	SH		SOLE	0	90	0	4,933
ISHARES INC	MSCI EURZONE ETF	464286608	277,990	6,067	SH		SOLE	0	377	0	5,690
SPDR GOLD TR	GOLD SHS	78463V107	7,466,012	41,880	SH		SOLE	0	91	0	41,789
SPDR SER TR	PORTFLI INTRMDIT	78464A672	305,674	10,805	SH		SOLE	0	582	0	10,223
THOR INDS INC	COM	885160101	297,047	2,870	SH		SOLE	0	2,725	0	145
DBX ETF TR	XTRACK USD HIGH	233051432	2,592,607	75,148	SH		SOLE	0	12,139	0	63,009
ISHARES INC	MSCI GBL MIN VOL	464286525	3,666,215	37,389	SH		SOLE	0	1,544	0	35,845
ISHARES TR	MBS ETF	464288588	13,829,509	148,282	SH		SOLE	0	1,757	0	146,525
ISHARES TR	USD INV GRDE ETF	464288620	432,306	8,631	SH		SOLE	0	3,257	0	5,374
ISHARES TR	MSCI USA MIN VOL	46429B697	8,654,269	116,430	SH		SOLE	0	1,243	0	115,187
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,054,434	153,799	SH		SOLE	0	33,733	0	120,066
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	896,466	35,073	SH		SOLE	0	8,203	0	26,870
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,699,258	298,518	SH		SOLE	0	18,427	0	280,091
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,306,412	439,723	SH		SOLE	0	31,789	0	407,934
COGNEX CORP	COM	192422103	346,689	6,189	SH		SOLE	0	4,715	0	1,474
ISHARES TR	TIPS BD ETF	464287176	6,198,799	57,599	SH		SOLE	0	345	0	57,254
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,971,677	20,202	SH		SOLE	0	231	0	19,971
LENNAR CORP	CL A	526057104	530,675	4,235	SH		SOLE	0	3,623	0	612
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	704,911	2,620	SH		SOLE	0	1,955	0	665
10X GENOMICS INC	CL A COM	88025U109	582,467	10,431	SH		SOLE	0	6,894	0	3,537
UNIVERSAL DISPLAY CORP	COM	91347P105	316,008	2,193	SH		SOLE	0	1,942	0	251
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,737,842	168,557	SH		SOLE	0	367	0	168,190
CONSTELLATION BRANDS INC	CL A	21036P108	998,979	4,059	SH		SOLE	0	61	0	3,998
DEXCOM INC	COM	252131107	238,130	1,853	SH		SOLE	0	194	0	1,659
INTUIT	COM	461202103	1,044,267	2,279	SH		SOLE	0	170	0	2,109
OLD DOMINION FREIGHT LINE IN	COM	679580100	309,852	838	SH		SOLE	0	84	0	754
PROLOGIS INC.	COM	74340W103	937,898	7,648	SH		SOLE	0	835	0	6,813
VERTEX PHARMACEUTICALS INC	COM	92532F100	544,757	1,548	SH		SOLE	0	305	0	1,243