Perigon Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ADMA BIOLOGICS INC	COM	000899104	74,243	11,249	SH		SOLE		0	0	11,249
AFLAC INC	COM	001055102	1,164,011	13,557	SH		SOLE		775	0	12,782
ABBOTT LABS	COM	002824100	5,394,595	47,462	SH		SOLE		1,266	0	46,196
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	304,540	3,645	SH		SOLE		0	0	3,645
ABRDN ETFS	BBRG ALL COMD K1	003261104	646,804	32,716	SH		SOLE		11,656	0	21,060
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	374,360	3,920	SH		SOLE		0	0	3,920
ADVANCED MICRO DEVICES INC	COM	007903107	6,458,170	35,781	SH		SOLE		3,227	0	32,554
AIRBNB INC	COM CL A	009066101	480,859	2,915	SH		SOLE		478	0	2,437
AIR PRODS & CHEMS INC	COM	009158106	320,131	1,321	SH		SOLE		112	0	1,209
ALBERTSONS COS INC	COMMON STOCK	013091103	373,335	17,413	SH		SOLE		7,639	0	9,774
ALLSTATE CORP	COM	020002101	473,294	2,736	SH		SOLE		250	0	2,486
AMAZON COM INC	COM	023135106	80,898,316	448,488	SH		SOLE		31,360	0	417,128
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,755,243	105,123	SH		SOLE		14,508	0	90,615
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,786,153	100,995	SH		SOLE		21,900	0	79,095
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,793,401	48,195	SH		SOLE		5,915	0	42,280
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,313,980	99,059	SH		SOLE		17,511	0	81,548
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,611,888	130,761	SH		SOLE		25,884	0	104,877
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,387,094	46,816	SH		SOLE		12,882	0	33,934
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,017,041	78,403	SH		SOLE		10,295	0	68,108
AMERICAN ELEC PWR CO INC	COM	025537101	1,141,950	13,263	SH		SOLE		333	0	12,930
AMERICAN EXPRESS CO	COM	025816109	12,445,979	54,662	SH		SOLE		5,461	0	49,201
AMERICAN INTL GROUP INC	COM NEW	026874784	440,140	5,630	SH		SOLE		632	0	4,998
AMETEK INC	COM	031100100	2,599,378	14,212	SH		SOLE		93	0	14,119
AMGEN INC	COM	031162100	3,467,687	12,196	SH		SOLE		1,818	0	10,378
AMPHENOL CORP NEW	CL A	032095101	442,107	3,832	SH		SOLE		478	0	3,354
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	113,786	27,221	SH		SOLE		0	0	27,221
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,005,572	15,685	SH		SOLE		12,264	0	3,421
ANALOG DEVICES INC	COM	032654105	503,762	2,547	SH		SOLE		191	0	2,356
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,453,836	73,836	SH		SOLE		20,581	0	53,255
ELEVANCE HEALTH INC	COM	036752103	1,228,575	2,369	SH		SOLE		816	0	1,553
APPLE INC	COM	037833100	204,996,926	1,195,457	SH		SOLE		151,894	0	1,043,563
APPLIED MATLS INC	COM	038222105	5,757,948	27,920	SH		SOLE		2,807	0	25,113
ARCHER DANIELS MIDLAND CO	COM	039483102	723,403	11,518	SH		SOLE		1,360	0	10,158
ARISTA NETWORKS INC	COM	040413106	1,927,208	6,646	SH		SOLE		362	0	6,284
ARROW ELECTRS INC	COM	042735100	462,639	3,574	SH		SOLE		23	0	3,551
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,273,351	18,795	SH		SOLE		2,338	0	16,457
AUTODESK INC	COM	052769106	502,350	1,929	SH		SOLE		389	0	1,540
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,796,562	23,210	SH		SOLE		364	0	22,846
AUTOZONE INC	COM	053332102	346,682	110	SH		SOLE		9	0	101
BP PLC	SPONSORED ADR	055622104	330,606	8,774	SH		SOLE		562	0	8,212
BANK AMERICA CORP	COM	060505104	7,069,024	186,420	SH		SOLE		5,488	0	180,932
BANK AMERICA CORP	7.25%CNV PFD L	060505682	214,873	180	SH		SOLE		0	0	180
BANK HAWAII CORP	COM	062540109	1,021,137	16,367	SH		SOLE		75	0	16,292
BANK MARIN BANCORP	COM	063425102	1,060,132	63,216	SH		SOLE		0	0	63,216
BANK NEW YORK MELLON CORP	COM	064058100	338,171	5,869	SH		SOLE		560	0	5,309
BARRICK GOLD CORP	COM	067901108	283,766	17,053	SH		SOLE		89	0	16,964
BATH & BODY WORKS INC	COM	070830104	217,693	4,352	SH		SOLE		132	0	4,220
BAXTER INTL INC	COM	071813109	665,335	15,567	SH		SOLE		603	0	14,964
BECTON DICKINSON & CO	COM	075887109	689,410	2,786	SH		SOLE		189	0	2,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,417,907	58,066	SH		SOLE		4,595	0	53,471
BHP GROUP LTD	SPONSORED ADS	088606108	454,737	7,882	SH		SOLE		232	0	7,650
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	92,329	16,696	SH		SOLE		0	0	16,696
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,579,952	68,242	SH		SOLE		235	0	68,007
BOEING CO	COM	097023105	1,446,014	7,493	SH		SOLE		325	0	7,168
BOSTON SCIENTIFIC CORP	COM	101137107	765,806	11,181	SH		SOLE		2,510	0	8,671
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,285,195	42,139	SH		SOLE		2,220	0	39,919
BROWN FORMAN CORP	CL B	115637209	216,900	4,202	SH		SOLE		124	0	4,078
CF INDS HLDGS INC	COM	125269100	567,388	6,819	SH		SOLE		3,239	0	3,580
THE CIGNA GROUP	COM	125523100	3,069,382	8,452	SH		SOLE		253	0	8,199
CSX CORP	COM	126408103	1,326,789	35,791	SH		SOLE		958	0	34,833
CVS HEALTH CORP	COM	126650100	2,360,822	29,599	SH		SOLE		1,510	0	28,089
COTERRA ENERGY INC	COM	127097103	231,232	8,293	SH		SOLE		1,447	0	6,846
CADENCE DESIGN SYSTEM INC	COM	127387108	1,514,127	4,864	SH		SOLE		299	0	4,565
CAMPBELL SOUP CO	COM	134429109	522,198	11,748	SH		SOLE		120	0	11,628
CATERPILLAR INC	COM	149123101	8,713,404	23,779	SH		SOLE		394	0	23,385
CHEVRON CORP NEW	COM	166764100	12,412,530	78,689	SH		SOLE		16,532	0	62,157
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,177,242	405	SH		SOLE		110	0	295
CHURCH & DWIGHT CO INC	COM	171340102	528,419	5,066	SH		SOLE		189	0	4,877
CINTAS CORP	COM	172908105	610,851	889	SH		SOLE		40	0	849
CITIGROUP INC	COM NEW	172967424	3,104,561	49,092	SH		SOLE		14,486	0	34,606
CLEVELAND-CLIFFS INC NEW	COM	185899101	598,199	26,306	SH		SOLE		68	0	26,238
CLOROX CO DEL	COM	189054109	254,924	1,665	SH		SOLE		51	0	1,614
COCA COLA CO	COM	191216100	7,008,552	114,556	SH		SOLE		17,761	0	96,795
COGNEX CORP	COM	192422103	387,892	9,144	SH		SOLE		8,434	0	710
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	414,361	5,654	SH		SOLE		171	0	5,483
COLGATE PALMOLIVE CO	COM	194162103	2,912,453	32,343	SH		SOLE		2,959	0	29,384
COMFORT SYS USA INC	COM	199908104	207,152	652	SH		SOLE		0	0	652
CONSOLIDATED EDISON INC	COM	209115104	466,661	5,139	SH		SOLE		528	0	4,611
COPART INC	COM	217204106	280,507	4,843	SH		SOLE		598	0	4,245
CORNING INC	COM	219350105	230,104	6,981	SH		SOLE		661	0	6,320
CUMMINS INC	COM	231021106	273,731	929	SH		SOLE		109	0	820
DBX ETF TR	XTRACK MSCI EAFE	233051200	569,664	13,918	SH		SOLE		3,727	0	10,191
DBX ETF TR	XTRACK USD HIGH	233051432	1,225,174	34,309	SH		SOLE		0	0	34,309
DTE ENERGY CO	COM	233331107	1,059,337	9,447	SH		SOLE		89	0	9,358
DANAHER CORPORATION	COM	235851102	3,730,538	14,939	SH		SOLE		850	0	14,089
DARDEN RESTAURANTS INC	COM	237194105	236,188	1,413	SH		SOLE		120	0	1,293
DARLING INGREDIENTS INC	COM	237266101	3,389,416	72,875	SH		SOLE		203	0	72,672
DEERE & CO	COM	244199105	8,391,474	20,430	SH		SOLE		964	0	19,466
DELTA AIR LINES INC DEL	COM NEW	247361702	361,043	7,542	SH		SOLE		511	0	7,031
DEXCOM INC	COM	252131107	293,211	2,114	SH		SOLE		186	0	1,928
DICKS SPORTING GOODS INC	COM	253393102	518,303	2,305	SH		SOLE		106	0	2,199
DISNEY WALT CO	COM	254687106	10,175,444	83,160	SH		SOLE		7,540	0	75,620
DISCOVER FINL SVCS	COM	254709108	213,231	1,626	SH		SOLE		366	0	1,260
DOLLAR GEN CORP NEW	COM	256677105	314,146	2,013	SH		SOLE		159	0	1,854
DOLLAR TREE INC	COM	256746108	459,101	3,448	SH		SOLE		68	0	3,380
DONALDSON INC	COM	257651109	233,834	3,131	SH		SOLE		42	0	3,089
DOW INC	COM	260557103	950,220	16,403	SH		SOLE		279	0	16,124
ECOLAB INC	COM	278865100	991,526	4,294	SH		SOLE		1,301	0	2,993
ELECTRONIC ARTS INC	COM	285512109	716,842	5,403	SH		SOLE		383	0	5,020
EMERSON ELEC CO	COM	291011104	2,863,959	25,251	SH		SOLE		1,821	0	23,430
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,910,063	65,458	SH		SOLE		1,475	0	63,983
ESSEX PPTY TR INC	COM	297178105	6,702,408	27,378	SH		SOLE		22	0	27,356
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	727,660	12,408	SH		SOLE		9,547	0	2,861
FS KKR CAP CORP	COM	302635206	253,936	13,316	SH		SOLE		0	0	13,316
FACTSET RESH SYS INC	COM	303075105	304,904	671	SH		SOLE		10	0	661
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	402,308	8,879	SH		SOLE		0	0	8,879
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	462,583	10,209	SH		SOLE		123	0	10,086
FIRST HORIZON CORPORATION	COM	320517105	177,408	11,520	SH		SOLE		490	0	11,030
1STDIBS COM INC	COM	320551104	65,560	11,000	SH		SOLE		0	0	11,000
FISERV INC	COM	337738108	378,614	2,369	SH		SOLE		232	0	2,137
FORD MTR CO DEL	COM	345370860	569,240	42,865	SH		SOLE		6,892	0	35,973
GALLAGHER ARTHUR J & CO	COM	363576109	301,273	1,205	SH		SOLE		177	0	1,028
GARTNER INC	COM	366651107	1,435,730	3,012	SH		SOLE		68	0	2,944
GENERAL DYNAMICS CORP	COM	369550108	1,024,925	3,628	SH		SOLE		73	0	3,555
GENERAL ELECTRIC CO	COM NEW	369604301	2,206,058	12,568	SH		SOLE		4,905	0	7,663
GENERAL MLS INC	COM	370334104	1,543,368	22,058	SH		SOLE		4,021	0	18,037
GENUINE PARTS CO	COM	372460105	582,150	3,758	SH		SOLE		1,002	0	2,756
GIBRALTAR INDS INC	COM	374689107	368,988	4,582	SH		SOLE		14	0	4,568
GILEAD SCIENCES INC	COM	375558103	2,973,218	40,590	SH		SOLE		10,928	0	29,662
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	621,388	18,122	SH		SOLE		301	0	17,821
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,067,081	14,866	SH		SOLE		0	0	14,866
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	964,651	19,157	SH		SOLE		7,870	0	11,287
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,310,519	31,734	SH		SOLE		9,535	0	22,199
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	229,777	5,018	SH		SOLE		0	0	5,018
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	466,121	4,491	SH		SOLE		99	0	4,392
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,816,958	37,833	SH		SOLE		29,184	0	8,649
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,868,505	29,579	SH		SOLE		2,533	0	27,046
HALEON PLC	SPON ADS	405552100	112,243	13,221	SH		SOLE		1,639	0	11,582
HARTFORD FINL SVCS GROUP INC	COM	416515104	347,386	3,371	SH		SOLE		241	0	3,130
HASHICORP INC	COM CL A	418100103	3,273,239	121,456	SH		SOLE		0	0	121,456
HENNESSY ADVISORS INC	COM	425885100	330,620	47,916	SH		SOLE		0	0	47,916
HERSHEY CO	COM	427866108	330,026	1,697	SH		SOLE		138	0	1,559
HOME DEPOT INC	COM	437076102	39,032,113	101,752	SH		SOLE		8,921	0	92,831
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	261,942	7,036	SH		SOLE		950	0	6,086
HONEYWELL INTL INC	COM	438516106	3,249,643	15,833	SH		SOLE		746	0	15,087
HUMANA INC	COM	444859102	285,683	824	SH		SOLE		86	0	738
ILLINOIS TOOL WKS INC	COM	452308109	768,057	2,862	SH		SOLE		337	0	2,525
ILLUMINA INC	COM	452327109	823,233	5,995	SH		SOLE		3,953	0	2,042
INGREDION INC	COM	457187102	223,067	1,909	SH		SOLE		43	0	1,866
INTEL CORP	COM	458140100	5,584,084	126,422	SH		SOLE		4,510	0	121,912
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,057,347	21,247	SH		SOLE		1,569	0	19,678
INTUIT	COM	461202103	1,786,651	2,749	SH		SOLE		347	0	2,402
ISHARES GOLD TR	ISHARES NEW	464285204	11,036,489	262,711	SH		SOLE		9,877	0	252,834
ISHARES INC	MSCI WORLD ETF	464286392	355,609	2,454	SH		SOLE		0	0	2,454
ISHARES INC	EM MKT SM-CP ETF	464286475	677,633	11,515	SH		SOLE		6,307	0	5,208
ISHARES INC	MSCI GBL MIN VOL	464286525	2,855,621	27,127	SH		SOLE		12,646	0	14,481
ISHARES INC	MSCI EMERG MRKT	464286533	1,828,731	32,316	SH		SOLE		4,107	0	28,209
ISHARES INC	MSCI EURZONE ETF	464286608	226,655	4,439	SH		SOLE		0	0	4,439
ISHARES INC	MSCI SWEDEN ETF	464286756	764,315	19,127	SH		SOLE		2,135	0	16,992
ISHARES INC	MSCI NETHERL ETF	464286814	814,391	16,459	SH		SOLE		1,500	0	14,959
ISHARES TR	S&P 100 ETF	464287101	1,374,645	5,556	SH		SOLE		67	0	5,489
ISHARES TR	MORNINGSTR US EQ	464287127	299,751	4,136	SH		SOLE		0	0	4,136
ISHARES TR	CORE S&P TTL STK	464287150	746,883	6,477	SH		SOLE		152	0	6,325
ISHARES TR	SELECT DIVID ETF	464287168	840,483	6,824	SH		SOLE		1,523	0	5,301
ISHARES TR	TIPS BD ETF	464287176	6,872,948	63,988	SH		SOLE		6,034	0	57,954
ISHARES TR	CHINA LG-CAP ETF	464287184	792,336	32,918	SH		SOLE		0	0	32,918
ISHARES TR	CORE S&P500 ETF	464287200	114,775,950	218,317	SH		SOLE		4,273	0	214,044
ISHARES TR	CORE US AGGBD ET	464287226	25,263,983	257,954	SH		SOLE		89,433	0	168,521
ISHARES TR	MSCI EMG MKT ETF	464287234	5,593,918	136,172	SH		SOLE		4,238	0	131,934
ISHARES TR	IBOXX INV CP ETF	464287242	6,829,090	62,699	SH		SOLE		21,207	0	41,492
ISHARES TR	S&P 500 GRWT ETF	464287309	8,051,162	95,348	SH		SOLE		9,223	0	86,125
ISHARES TR	GLOB HLTHCRE ETF	464287325	201,204	2,160	SH		SOLE		2,090	0	70
ISHARES TR	GLOBAL ENERG ETF	464287341	2,411,800	56,154	SH		SOLE		7,097	0	49,057
ISHARES TR	S&P 500 VAL ETF	464287408	9,930,592	53,159	SH		SOLE		856	0	52,303
ISHARES TR	20 YR TR BD ETF	464287432	3,725,602	39,374	SH		SOLE		1,033	0	38,341
ISHARES TR	7-10 YR TRSY BD	464287440	12,115,643	127,991	SH		SOLE		22,374	0	105,617
ISHARES TR	1 3 YR TREAS BD	464287457	16,295,419	199,259	SH		SOLE		6,673	0	192,586
ISHARES TR	MSCI EAFE ETF	464287465	11,118,997	139,231	SH		SOLE		7,059	0	132,172
ISHARES TR	RUS MDCP VAL ETF	464287473	318,439	2,541	SH		SOLE		47	0	2,494
ISHARES TR	RUS MD CP GR ETF	464287481	628,938	5,510	SH		SOLE		2,200	0	3,310
ISHARES TR	RUS MID CAP ETF	464287499	2,583,624	30,725	SH		SOLE		1,410	0	29,315
ISHARES TR	CORE S&P MCP ETF	464287507	28,510,143	469,380	SH		SOLE		8,517	0	460,863
ISHARES TR	EXPANDED TECH	464287515	300,236	3,521	SH		SOLE		1,565	0	1,956
ISHARES TR	ISHARES SEMICDTR	464287523	883,799	3,912	SH		SOLE		0	0	3,912
ISHARES TR	EXPND TEC SC ETF	464287549	1,439,108	16,699	SH		SOLE		0	0	16,699
ISHARES TR	ISHARES BIOTECH	464287556	1,271,035	9,263	SH		SOLE		1,254	0	8,009
ISHARES TR	COHEN STEER REIT	464287564	290,289	5,031	SH		SOLE		0	0	5,031
ISHARES TR	GLOBAL 100 ETF	464287572	427,201	4,778	SH		SOLE		4,228	0	550
ISHARES TR	RUS 1000 VAL ETF	464287598	2,919,923	16,302	SH		SOLE		254	0	16,048
ISHARES TR	S&P MC 400GR ETF	464287606	1,046,778	11,472	SH		SOLE		3,734	0	7,738
ISHARES TR	RUS 1000 GRW ETF	464287614	5,755,313	17,076	SH		SOLE		1,041	0	16,035
ISHARES TR	RUS 1000 ETF	464287622	15,712,881	54,553	SH		SOLE		424	0	54,129
ISHARES TR	RUS 2000 VAL ETF	464287630	830,220	5,227	SH		SOLE		32	0	5,195
ISHARES TR	RUS 2000 GRW ETF	464287648	814,239	3,007	SH		SOLE		50	0	2,957
ISHARES TR	RUSSELL 2000 ETF	464287655	12,652,467	60,164	SH		SOLE		1,961	0	58,203
ISHARES TR	CORE S&P US VLU	464287663	4,731,011	52,311	SH		SOLE		1,738	0	50,573
ISHARES TR	CORE S&P US GWT	464287671	7,809,450	66,627	SH		SOLE		115	0	66,512
ISHARES TR	RUSSELL 3000 ETF	464287689	535,534	1,785	SH		SOLE		389	0	1,396
ISHARES TR	S&P MC 400VL ETF	464287705	448,851	3,794	SH		SOLE		800	0	2,994
ISHARES TR	U.S. TECH ETF	464287721	17,140,923	126,914	SH		SOLE		11,238	0	115,676
ISHARES TR	U.S. REAL ES ETF	464287739	558,295	6,210	SH		SOLE		18	0	6,192
ISHARES TR	US INDUSTRIALS	464287754	2,111,988	16,800	SH		SOLE		0	0	16,800
ISHARES TR	US HLTHCARE ETF	464287762	2,527,592	40,833	SH		SOLE		3,745	0	37,088
ISHARES TR	CORE S&P SCP ETF	464287804	18,356,729	166,094	SH		SOLE		12,918	0	153,176
ISHARES TR	US CONSM STAPLES	464287812	528,123	7,809	SH		SOLE		7,800	0	9
ISHARES TR	SHRT NAT MUN ETF	464288158	1,293,514	12,351	SH		SOLE		182	0	12,169
ISHARES TR	GL CLEAN ENE ETF	464288224	265,522	18,993	SH		SOLE		700	0	18,293
ISHARES TR	MSCI ACWI EX US	464288240	870,615	16,307	SH		SOLE		0	0	16,307
ISHARES TR	MSCI ACWI ETF	464288257	487,537	4,427	SH		SOLE		199	0	4,228
ISHARES TR	EAFE SML CP ETF	464288273	2,779,412	43,888	SH		SOLE		10,870	0	33,018
ISHARES TR	JPMORGAN USD EMG	464288281	1,364,646	15,219	SH		SOLE		2	0	15,217
ISHARES TR	NEW YORK MUN ETF	464288323	322,477	5,993	SH		SOLE		0	0	5,993
ISHARES TR	NATIONAL MUN ETF	464288414	20,970,651	194,894	SH		SOLE		44,985	0	149,909
ISHARES TR	INTL SEL DIV ETF	464288448	333,872	11,907	SH		SOLE		2,802	0	9,105
ISHARES TR	MRGSTR SM CP ETF	464288505	604,051	10,746	SH		SOLE		0	0	10,746
ISHARES TR	IBOXX HI YD ETF	464288513	1,804,583	23,216	SH		SOLE		1	0	23,215
ISHARES TR	CRE U S REIT ETF	464288521	264,647	4,919	SH		SOLE		0	0	4,919
ISHARES TR	MSCI KLD400 SOC	464288570	3,266,796	32,405	SH		SOLE		889	0	31,516
ISHARES TR	MBS ETF	464288588	13,206,883	142,901	SH		SOLE		2,262	0	140,639
ISHARES TR	INTRM GOV CR ETF	464288612	269,100	2,588	SH		SOLE		103	0	2,485
ISHARES TR	USD INV GRDE ETF	464288620	449,694	8,857	SH		SOLE		2,704	0	6,153
ISHARES TR	ISHS 5-10YR INVT	464288638	263,986	5,116	SH		SOLE		10	0	5,106
ISHARES TR	ISHS 1-5YR INVS	464288646	1,402,131	27,342	SH		SOLE		11,885	0	15,457
ISHARES TR	10-20 YR TRS ETF	464288653	1,565,009	14,901	SH		SOLE		221	0	14,680
ISHARES TR	3 7 YR TREAS BD	464288661	9,091,851	78,507	SH		SOLE		4,314	0	74,193
ISHARES TR	SHORT TREAS BD	464288679	1,789,186	16,186	SH		SOLE		0	0	16,186
ISHARES TR	PFD AND INCM SEC	464288687	1,999,423	62,036	SH		SOLE		15,443	0	46,593
ISHARES TR	GLOBAL MATER ETF	464288695	277,335	3,101	SH		SOLE		71	0	3,030
ISHARES TR	US AER DEF ETF	464288760	761,010	5,768	SH		SOLE		0	0	5,768
ISHARES TR	U.S. INSRNCE ETF	464288786	258,845	2,205	SH		SOLE		1,960	0	245
ISHARES TR	U.S. MED DVC ETF	464288810	348,592	5,950	SH		SOLE		206	0	5,744
ISHARES TR	US HLTHCR PR ETF	464288828	434,781	7,972	SH		SOLE		1,655	0	6,317
ISHARES TR	US OIL EQ&SV ETF	464288844	271,620	11,485	SH		SOLE		10,235	0	1,250
ISHARES TR	EAFE VALUE ETF	464288877	8,095,312	148,811	SH		SOLE		6,188	0	142,623
ISHARES TR	EAFE GRWTH ETF	464288885	7,353,734	70,852	SH		SOLE		1,814	0	69,038
ISHARES TR	RUS TP200 GR ETF	464289438	1,136,768	5,827	SH		SOLE		1,650	0	4,177
JOHNSON & JOHNSON	COM	478160104	15,697,449	99,231	SH		SOLE		5,307	0	93,924
KLA CORP	COM NEW	482480100	931,391	1,333	SH		SOLE		387	0	946
KEYCORP	COM	493267108	245,728	15,543	SH		SOLE		5,304	0	10,239
KIMBERLY-CLARK CORP	COM	494368103	721,813	5,580	SH		SOLE		253	0	5,327
KOHLS CORP	COM	500255104	248,912	8,539	SH		SOLE		31	0	8,508
KRANESHARES TRUST	CSI CHI INTERNET	500767306	383,723	14,618	SH		SOLE		0	0	14,618
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	425,657	13,838	SH		SOLE		0	0	13,838
KROGER CO	COM	501044101	526,682	9,218	SH		SOLE		852	0	8,366
KRYSTAL BIOTECH INC	COM	501147102	1,148,182	6,453	SH		SOLE		0	0	6,453
L3HARRIS TECHNOLOGIES INC	COM	502431109	491,016	2,304	SH		SOLE		750	0	1,554
LAKELAND BANCORP INC	COM	511637100	220,329	18,209	SH		SOLE		16,198	0	2,011
LAM RESEARCH CORP	COM	512807108	4,071,513	4,190	SH		SOLE		1,487	0	2,703
LAMB WESTON HLDGS INC	COM	513272104	210,184	1,973	SH		SOLE		126	0	1,847
LAUDER ESTEE COS INC	CL A	518439104	328,778	2,133	SH		SOLE		330	0	1,803
LENNAR CORP	CL A	526057104	527,871	3,069	SH		SOLE		2,195	0	874
ELI LILLY & CO	COM	532457108	30,314,389	38,966	SH		SOLE		1,890	0	37,076
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	129,015	49,813	SH		SOLE		9,298	0	40,515
LOCKHEED MARTIN CORP	COM	539830109	6,111,573	13,435	SH		SOLE		3,897	0	9,538
LOEWS CORP	COM	540424108	206,157	2,633	SH		SOLE		33	0	2,600
LOWES COS INC	COM	548661107	1,221,716	4,796	SH		SOLE		643	0	4,153
LULULEMON ATHLETICA INC	COM	550021109	621,916	1,592	SH		SOLE		75	0	1,517
LUMEN TECHNOLOGIES INC	COM	550241103	17,579	11,269	SH		SOLE		1,841	0	9,428
MAGNA INTL INC	COM	559222401	466,404	8,561	SH		SOLE		6,950	0	1,611
MARKEL GROUP INC	COM	570535104	677,059	445	SH		SOLE		0	0	445
MARSH & MCLENNAN COS INC	COM	571748102	1,164,351	5,653	SH		SOLE		459	0	5,194
MARRIOTT INTL INC NEW	CL A	571903202	660,860	2,619	SH		SOLE		257	0	2,362
MARTIN MARIETTA MATLS INC	COM	573284106	2,354,367	3,835	SH		SOLE		1,843	0	1,992
MASCO CORP	COM	574599106	256,391	3,250	SH		SOLE		399	0	2,851
MCDONALDS CORP	COM	580135101	17,009,513	60,329	SH		SOLE		6,845	0	53,484
METTLER TOLEDO INTERNATIONAL	COM	592688105	287,558	216	SH		SOLE		15	0	201
MICROSOFT CORP	COM	594918104	69,630,305	165,503	SH		SOLE		14,664	0	150,839
MICROSTRATEGY INC	CL A NEW	594972408	1,794,902	1,053	SH		SOLE		6	0	1,047
MICROCHIP TECHNOLOGY INC.	COM	595017104	509,303	5,678	SH		SOLE		1,449	0	4,229
MICRON TECHNOLOGY INC	COM	595112103	1,651,873	14,011	SH		SOLE		4,929	0	9,082
MONDELEZ INTL INC	CL A	609207105	981,665	14,024	SH		SOLE		998	0	13,026
MONOLITHIC PWR SYS INC	COM	609839105	1,029,000	1,519	SH		SOLE		243	0	1,276
MOODYS CORP	COM	615369105	22,014,000	56,011	SH		SOLE		3,812	0	52,199
MORGAN STANLEY	COM NEW	617446448	1,594,886	16,938	SH		SOLE		1,449	0	15,489
MOTOROLA SOLUTIONS INC	COM NEW	620076307	295,361	832	SH		SOLE		143	0	689
NEW JERSEY RES CORP	COM	646025106	342,338	7,978	SH		SOLE		36	0	7,942
NEWMONT CORP	COM	651639106	759,760	21,199	SH		SOLE		7,060	0	14,139
NEWPARK RES INC	COM PAR $.01NEW	651718504	73,464	10,175	SH		SOLE		343	0	9,832
NIKE INC	CL B	654106103	7,119,330	75,754	SH		SOLE		10,337	0	65,417
NOKIA CORP	SPONSORED ADR	654902204	38,039	10,745	SH		SOLE		2,456	0	8,289
NORFOLK SOUTHN CORP	COM	655844108	3,571,928	14,015	SH		SOLE		3,240	0	10,775
NORTHROP GRUMMAN CORP	COM	666807102	1,521,472	3,178	SH		SOLE		393	0	2,785
NOVO-NORDISK A S	ADR	670100205	2,387,285	18,593	SH		SOLE		1,208	0	17,385
NUCOR CORP	COM	670346105	469,138	2,371	SH		SOLE		97	0	2,274
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	205,943	16,950	SH		SOLE		0	0	16,950
OCCIDENTAL PETE CORP	COM	674599105	52,967,972	815,017	SH		SOLE		227	0	814,790
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	287,089	6,661	SH		SOLE		0	0	6,661
OKTA INC	CL A	679295105	554,067	5,296	SH		SOLE		3,412	0	1,884
OLD DOMINION FREIGHT LINE IN	COM	679580100	410,300	1,875	SH		SOLE		181	0	1,694
ON SEMICONDUCTOR CORP	COM	682189105	233,171	3,170	SH		SOLE		590	0	2,580
ONEOK INC NEW	COM	682680103	876,977	10,939	SH		SOLE		376	0	10,563
OSHKOSH CORP	COM	688239201	227,097	1,821	SH		SOLE		18	0	1,803
PNC FINL SVCS GROUP INC	COM	693475105	977,820	6,051	SH		SOLE		227	0	5,824
PPG INDS INC	COM	693506107	290,825	2,007	SH		SOLE		169	0	1,838
PACCAR INC	COM	693718108	329,118	2,657	SH		SOLE		729	0	1,928
PACKAGING CORP AMER	COM	695156109	228,115	1,202	SH		SOLE		136	0	1,066
PALO ALTO NETWORKS INC	COM	697435105	1,790,114	6,300	SH		SOLE		591	0	5,709
PARKER-HANNIFIN CORP	COM	701094104	370,226	666	SH		SOLE		83	0	583
PATTERSON-UTI ENERGY INC	COM	703481101	122,136	10,229	SH		SOLE		569	0	9,660
PAYCHEX INC	COM	704326107	443,044	3,608	SH		SOLE		660	0	2,948
PEABODY ENERGY CORP	COM	704551100	275,933	11,374	SH		SOLE		0	0	11,374
PEPSICO INC	COM	713448108	7,969,616	45,538	SH		SOLE		3,247	0	42,291
PFIZER INC	COM	717081103	3,857,198	138,998	SH		SOLE		3,711	0	135,287
PHILIP MORRIS INTL INC	COM	718172109	980,875	10,706	SH		SOLE		729	0	9,977
PHILLIPS 66	COM	718546104	645,537	3,951	SH		SOLE		1,063	0	2,888
PIONEER NAT RES CO	COM	723787107	1,265,794	4,822	SH		SOLE		1,032	0	3,790
PROCTER AND GAMBLE CO	COM	742718109	10,053,011	61,960	SH		SOLE		5,328	0	56,632
PROGRESSIVE CORP	COM	743315103	739,678	3,576	SH		SOLE		599	0	2,977
PRUDENTIAL FINL INC	COM	744320102	863,529	7,355	SH		SOLE		385	0	6,970
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	522,101	7,818	SH		SOLE		1,913	0	5,905
PULTE GROUP INC	COM	745867101	393,452	3,262	SH		SOLE		359	0	2,903
QUALCOMM INC	COM	747525103	9,704,557	57,322	SH		SOLE		1,938	0	55,384
REALTY INCOME CORP	COM	756109104	805,157	14,883	SH		SOLE		1,030	0	13,853
REGAL REXNORD CORPORATION	COM	758750103	206,063	1,144	SH		SOLE		59	0	1,085
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	232,036	1,203	SH		SOLE		32	0	1,171
RELIANCE INC	COM	759509102	336,695	1,007	SH		SOLE		87	0	920
RELX PLC	SPONSORED ADR	759530108	277,877	6,419	SH		SOLE		1,167	0	5,252
RESMED INC	COM	761152107	4,855,819	24,520	SH		SOLE		7,516	0	17,004
RIO TINTO PLC	SPONSORED ADR	767204100	1,339,273	21,012	SH		SOLE		478	0	20,534
ROCKWELL AUTOMATION INC	COM	773903109	801,917	2,753	SH		SOLE		93	0	2,660
ROPER TECHNOLOGIES INC	COM	776696106	915,866	1,633	SH		SOLE		40	0	1,593
ROSS STORES INC	COM	778296103	232,321	1,583	SH		SOLE		154	0	1,429
SHELL PLC	SPON ADS	780259305	2,030,470	30,287	SH		SOLE		289	0	29,998
SAP SE	SPON ADR	803054204	492,185	2,524	SH		SOLE		540	0	1,984
HENRY SCHEIN INC	COM	806407102	567,911	7,520	SH		SOLE		1,033	0	6,487
SCHLUMBERGER LTD	COM STK	806857108	1,428,511	26,063	SH		SOLE		699	0	25,364
SCHWAB CHARLES CORP	COM	808513105	11,917,712	164,746	SH		SOLE		9,156	0	155,590
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,483,646	24,302	SH		SOLE		304	0	23,998
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,815,330	93,705	SH		SOLE		10,705	0	83,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,915,210	279,499	SH		SOLE		11,620	0	267,879
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,756,769	181,058	SH		SOLE		89	0	180,969
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,262,267	40,062	SH		SOLE		0	0	40,062
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,297,302	66,964	SH		SOLE		7,224	0	59,740
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	751,795	16,898	SH		SOLE		3,750	0	13,148
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,870,400	113,679	SH		SOLE		1	0	113,678
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	295,899	6,122	SH		SOLE		0	0	6,122
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,292,007	64,364	SH		SOLE		3,016	0	61,348
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	400,127	7,016	SH		SOLE		0	0	7,016
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	951,625	14,121	SH		SOLE		1,424	0	12,697
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	484,891	7,318	SH		SOLE		0	0	7,318
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,610,432	156,399	SH		SOLE		9,888	0	146,511
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,219,255	595,061	SH		SOLE		772	0	594,289
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,145,830	46,648	SH		SOLE		3,072	0	43,576
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,455,796	120,975	SH		SOLE		0	0	120,975
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	700,828	14,537	SH		SOLE		1,064	0	13,473
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,059,799	58,661	SH		SOLE		5,532	0	53,129
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,262,224	119,057	SH		SOLE		0	0	119,057
SCOTTS MIRACLE-GRO CO	CL A	810186106	210,739	2,825	SH		SOLE		18	0	2,807
SEMPRA	COM	816851109	929,286	12,937	SH		SOLE		3,894	0	9,043
SHERWIN WILLIAMS CO	COM	824348106	512,709	1,476	SH		SOLE		388	0	1,088
SIMON PPTY GROUP INC NEW	COM	828806109	965,140	6,167	SH		SOLE		2,588	0	3,579
SMUCKER J M CO	COM NEW	832696405	730,155	5,801	SH		SOLE		103	0	5,698
SNAP ON INC	COM	833034101	239,300	808	SH		SOLE		162	0	646
SNOWFLAKE INC	CL A	833445109	3,566,027	22,067	SH		SOLE		4,071	0	17,996
SONOCO PRODS CO	COM	835495102	387,301	6,696	SH		SOLE		138	0	6,558
SONY GROUP CORP	SPONSORED ADR	835699307	250,214	2,918	SH		SOLE		730	0	2,188
SOUTHERN CO	COM	842587107	1,767,250	24,634	SH		SOLE		3,630	0	21,004
BLOCK INC	CL A	852234103	814,877	9,634	SH		SOLE		3,842	0	5,792
STAAR SURGICAL CO	COM PAR $0.01	852312305	328,672	8,586	SH		SOLE		7,933	0	653
STARBUCKS CORP	COM	855244109	3,489,336	38,181	SH		SOLE		11,739	0	26,442
STATE STR CORP	COM	857477103	252,176	3,261	SH		SOLE		981	0	2,280
STIFEL FINL CORP	COM	860630102	231,774	2,965	SH		SOLE		81	0	2,884
STRYKER CORPORATION	COM	863667101	1,266,322	3,539	SH		SOLE		731	0	2,808
SYLVAMO CORP	COMMON STOCK	871332102	642,622	10,409	SH		SOLE		377	0	10,032
SYNOPSYS INC	COM	871607107	930,144	1,628	SH		SOLE		206	0	1,422
SYSCO CORP	COM	871829107	612,530	7,545	SH		SOLE		377	0	7,168
TJX COS INC NEW	COM	872540109	1,452,885	14,325	SH		SOLE		1,246	0	13,079
T-MOBILE US INC	COM	872590104	437,379	2,680	SH		SOLE		325	0	2,355
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	923,453	6,788	SH		SOLE		412	0	6,376
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	166,136	11,961	SH		SOLE		2,526	0	9,435
TELEFONICA S A	SPONSORED ADR	879382208	56,999	12,925	SH		SOLE		4,715	0	8,210
TERADYNE INC	COM	880770102	431,913	3,828	SH		SOLE		70	0	3,758
TEREX CORP NEW	COM	880779103	559,226	8,684	SH		SOLE		3,765	0	4,919
TEXAS INSTRS INC	COM	882508104	3,369,942	19,345	SH		SOLE		617	0	18,728
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,741,378	33,966	SH		SOLE		2,903	0	31,063
THOR INDS INC	COM	885160101	404,706	3,449	SH		SOLE		2,612	0	837
TIDAL ETF TR	SOFI SOCIAL 50	886364405	345,596	10,637	SH		SOLE		0	0	10,637
TOYOTA MOTOR CORP	ADS	892331307	392,898	1,561	SH		SOLE		252	0	1,309
TRANSDIGM GROUP INC	COM	893641100	234,086	190	SH		SOLE		48	0	142
US BANCORP DEL	COM NEW	902973304	865,605	19,365	SH		SOLE		1,001	0	18,364
UNDER ARMOUR INC	CL C	904311206	362,091	50,713	SH		SOLE		25,135	0	25,578
UNILEVER PLC	SPON ADR NEW	904767704	527,360	10,507	SH		SOLE		877	0	9,630
UNION PAC CORP	COM	907818108	1,959,747	7,969	SH		SOLE		585	0	7,384
UNITED PARCEL SERVICE INC	CL B	911312106	4,243,931	28,553	SH		SOLE		532	0	28,021
UNITED RENTALS INC	COM	911363109	393,110	545	SH		SOLE		68	0	477
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	865,133	34,440	SH		SOLE		0	0	34,440
VALMONT INDS INC	COM	920253101	336,258	1,473	SH		SOLE		10	0	1,463
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,388,253	62,364	SH		SOLE		386	0	61,978
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,840,655	47,109	SH		SOLE		0	0	47,109
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	395,206	3,894	SH		SOLE		0	0	3,894
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	219,185	1,932	SH		SOLE		0	0	1,932
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,115,026	107,626	SH		SOLE		15,074	0	92,552
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,668,001	178,271	SH		SOLE		16,389	0	161,882
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,296,634	141,769	SH		SOLE		19,999	0	121,770
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,401,637	386,718	SH		SOLE		25,770	0	360,948
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,075,557	25,420	SH		SOLE		791	0	24,629
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,394,013	175,277	SH		SOLE		15,821	0	159,456
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	488,778	11,599	SH		SOLE		1,983	0	9,616
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,898,978	24,811	SH		SOLE		6,275	0	18,536
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,704,361	15,424	SH		SOLE		1,030	0	14,394
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,166,816	88,096	SH		SOLE		42,533	0	45,563
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,172,703	219,601	SH		SOLE		30,977	0	188,624
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,250,918	261,876	SH		SOLE		17,411	0	244,465
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73,808,181	153,543	SH		SOLE		7,454	0	146,089
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,971,147	38,299	SH		SOLE		24	0	38,275
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,198,146	22,046	SH		SOLE		250	0	21,796
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,385,692	62,277	SH		SOLE		3,080	0	59,197
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,125,071	15,822	SH		SOLE		693	0	15,129
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,905,092	41,198	SH		SOLE		1,642	0	39,556
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,358,423	29,450	SH		SOLE		3,945	0	25,505
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	749,969	3,128	SH		SOLE		238	0	2,890
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	416,082	2,374	SH		SOLE		37	0	2,337
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,802,916	31,386	SH		SOLE		3	0	31,383
VANGUARD INDEX FDS	VALUE ETF	922908744	8,310,247	51,027	SH		SOLE		7,513	0	43,514
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,810,126	60,414	SH		SOLE		8,241	0	52,173
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,663,827	117,984	SH		SOLE		7,769	0	110,215
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,656,339	146,150	SH		SOLE		75	0	146,075
RTX CORPORATION	COM	75513E101	7,581,230	77,732	SH		SOLE		8,540	0	69,192
GLOBE LIFE INC	COM	37959E102	304,773	2,619	SH		SOLE		31	0	2,588
QUANTA SVCS INC	COM	74762E102	284,751	1,096	SH		SOLE		170	0	926
INVESCO QQQ TR	UNIT SER 1	46090E103	73,846,506	166,316	SH		SOLE		8,199	0	158,117
CENCORA INC	COM	03073E105	372,383	1,533	SH		SOLE		467	0	1,066
TARGET CORP	COM	87612E106	1,583,881	8,938	SH		SOLE		1,090	0	7,848
EDWARDS LIFESCIENCES CORP	COM	28176E108	366,760	3,838	SH		SOLE		411	0	3,427
FORTINET INC	COM	34959E109	882,839	12,924	SH		SOLE		9,623	0	3,301
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,910,308	27,754	SH		SOLE		990	0	26,764
TRAVELERS COMPANIES INC	COM	89417E109	8,508,035	36,969	SH		SOLE		8,929	0	28,040
BROADSTONE NET LEASE INC	COM	11135E203	1,281,882	81,805	SH		SOLE		6,482	0	75,323
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	584,788	10,531	SH		SOLE		0	0	10,531
GLOBAL X FDS	GLOBX SUPDV US	37950E291	214,071	12,310	SH		SOLE		0	0	12,310
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	713,713	3,480	SH		SOLE		1,491	0	1,989
AGNC INVT CORP	COM	00123Q104	186,980	18,887	SH		SOLE		2,973	0	15,914
AES CORP	COM	00130H105	655,116	36,538	SH		SOLE		17,664	0	18,874
ALPS ETF TR	ALERIAN MLP	00162Q452	1,712,649	36,086	SH		SOLE		1,989	0	34,097
AT&T INC	COM	00206R102	2,178,493	123,778	SH		SOLE		6,400	0	117,378
ARK ETF TR	INNOVATION ETF	00214Q104	687,889	13,736	SH		SOLE		17	0	13,719
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,050,545	36,528	SH		SOLE		19,504	0	17,024
ABBVIE INC	COM	00287Y109	17,668,964	97,029	SH		SOLE		9,251	0	87,778
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	617,022	29,050	SH		SOLE		0	0	29,050
ADOBE INC	COM	00724F101	5,529,646	10,958	SH		SOLE		539	0	10,419
AECOM	COM	00766T100	4,651,667	47,427	SH		SOLE		20,443	0	26,984
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	18,139	12,174	SH		SOLE		0	0	12,174
AEGON LTD	AMER REG 1 CERT	0076CA104	63,670	10,524	SH		SOLE		2,959	0	7,565
AGILENT TECHNOLOGIES INC	COM	00846U101	528,237	3,630	SH		SOLE		225	0	3,405
AKAMAI TECHNOLOGIES INC	COM	00971T101	437,868	4,026	SH		SOLE		80	0	3,946
ALPHABET INC	CAP STK CL C	02079K107	44,274,075	290,779	SH		SOLE		44,092	0	246,687
ALPHABET INC	CALL	02079K905	229,569	11,600	PRN	Call	SOLE		0	0	11,600
ALPHABET INC	CAP STK CL A	02079K305	44,566,513	295,279	SH		SOLE		10,704	0	284,575
ALTRIA GROUP INC	COM	02209S103	1,228,065	28,154	SH		SOLE		558	0	27,596
AMERICAN TOWER CORP NEW	COM	03027X100	1,257,597	6,365	SH		SOLE		594	0	5,771
AMERIPRISE FINL INC	COM	03076C106	3,433,194	7,830	SH		SOLE		311	0	7,519
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	228,991	5,215	SH		SOLE		14	0	5,201
ANSYS INC	COM	03662Q105	593,783	1,710	SH		SOLE		82	0	1,628
APA CORPORATION	COM	03743Q108	215,579	6,270	SH		SOLE		4,013	0	2,257
APOLLO GLOBAL MGMT INC	COM	03769M106	327,981	2,917	SH		SOLE		1,109	0	1,808
APPLOVIN CORP	COM CL A	03831W108	4,379,203	63,265	SH		SOLE		115	0	63,150
ARES CAPITAL CORP	COM	04010L103	694,421	33,354	SH		SOLE		0	0	33,354
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	226,065	19,093	SH		SOLE		2,837	0	16,256
BANCO SANTANDER S.A.	ADR	05964H105	67,874	14,024	SH		SOLE		5,743	0	8,281
BIONTECH SE	SPONSORED ADS	09075V102	554,281	6,008	SH		SOLE		5,359	0	649
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	906,162	23,409	SH		SOLE		5,578	0	17,831
BLACK STONE MINERALS L P	COM UNIT	09225M101	612,146	38,307	SH		SOLE		0	0	38,307
BLACKROCK INC	COM	09247X101	1,215,688	1,458	SH		SOLE		325	0	1,133
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	99,305	12,037	SH		SOLE		0	0	12,037
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	228,160	20,723	SH		SOLE		3	0	20,720
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	151,273	12,712	SH		SOLE		9,762	0	2,950
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	340,059	9,210	SH		SOLE		617	0	8,593
BLACKSTONE INC	COM	09260D107	10,114,405	76,992	SH		SOLE		970	0	76,022
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,249,372	40,108	SH		SOLE		7,101	0	33,007
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,541,276	192,371	SH		SOLE		1,847	0	190,524
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	993,620	17,307	SH		SOLE		348	0	16,959
BOOKING HOLDINGS INC	COM	09857L108	780,765	215	SH		SOLE		20	0	195
BRIXMOR PPTY GROUP INC	COM	11120U105	507,552	21,644	SH		SOLE		9,963	0	11,681
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	223,866	1,093	SH		SOLE		74	0	1,019
BROADCOM INC	COM	11135F101	13,200,343	9,960	SH		SOLE		2,368	0	7,592
BUILDERS FIRSTSOURCE INC	COM	12008R107	367,883	1,764	SH		SOLE		111	0	1,653
C3 AI INC	CL A	12468P104	5,117,042	189,030	SH		SOLE		109	0	188,921
CBOE GLOBAL MKTS INC	COM	12503M108	241,870	1,316	SH		SOLE		143	0	1,173
CBRE GROUP INC	CL A	12504L109	225,421	2,318	SH		SOLE		711	0	1,607
CDW CORP	COM	12514G108	303,621	1,187	SH		SOLE		117	0	1,070
CME GROUP INC	COM	12572Q105	9,301,349	43,204	SH		SOLE		9,763	0	33,441
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	280,293	3,179	SH		SOLE		179	0	3,000
CAPITAL ONE FINL CORP	COM	14040H105	381,103	2,560	SH		SOLE		217	0	2,343
CARDINAL HEALTH INC	COM	14149Y108	205,139	1,833	SH		SOLE		270	0	1,563
CARRIER GLOBAL CORPORATION	COM	14448C104	2,157,457	37,114	SH		SOLE		653	0	36,461
CELSIUS HLDGS INC	COM NEW	15118V207	1,084,594	13,080	SH		SOLE		802	0	12,278
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,027,242	3,538	SH		SOLE		61	0	3,477
CISCO SYS INC	COM	17275R102	8,252,466	165,347	SH		SOLE		25,951	0	139,396
CLOUDFLARE INC	CL A COM	18915M107	1,442,283	14,895	SH		SOLE		67	0	14,828
COINBASE GLOBAL INC	COM CL A	19260Q107	2,249,278	8,484	SH		SOLE		2,702	0	5,782
COMCAST CORP NEW	CL A	20030N101	6,419,543	148,086	SH		SOLE		47,714	0	100,372
CONFLUENT INC	CLASS A COM	20717M103	936,598	30,688	SH		SOLE		230	0	30,458
CONOCOPHILLIPS	COM	20825C104	983,087	7,724	SH		SOLE		712	0	7,012
CONSTELLATION BRANDS INC	CL A	21036P108	2,304,398	8,480	SH		SOLE		2,884	0	5,596
CONSTELLATION ENERGY CORP	COM	21037T109	277,130	1,499	SH		SOLE		270	0	1,229
CORE SCIENTIFIC INC NEW	COM	21874A106	687,649	194,251	SH		SOLE		0	0	194,251
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	586,904	441,281	SH		SOLE		0	0	441,281
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	882,564	367,735	SH		SOLE		0	0	367,735
CORTEVA INC	COM	22052L104	781,661	13,554	SH		SOLE		469	0	13,085
COSTCO WHSL CORP NEW	COM	22160K105	14,624,952	19,962	SH		SOLE		1,036	0	18,926
CROWDSTRIKE HLDGS INC	CL A	22788C105	774,545	2,416	SH		SOLE		489	0	1,927
CROWN CASTLE INC	COM	22822V101	219,249	2,072	SH		SOLE		416	0	1,656
D R HORTON INC	COM	23331A109	722,904	4,393	SH		SOLE		350	0	4,043
DT MIDSTREAM INC	COMMON STOCK	23345M107	258,158	4,225	SH		SOLE		64	0	4,161
DATADOG INC	CL A COM	23804L103	212,333	1,718	SH		SOLE		393	0	1,325
DELL TECHNOLOGIES INC	CL C	24703L202	280,129	2,455	SH		SOLE		178	0	2,277
DEVON ENERGY CORP NEW	COM	25179M103	468,059	9,328	SH		SOLE		1,061	0	8,267
DIAGEO PLC	SPON ADR NEW	25243Q205	386,783	2,600	SH		SOLE		238	0	2,362
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,120,992	359,086	SH		SOLE		113,843	0	245,243
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	20,094,573	664,943	SH		SOLE		391,670	0	273,273
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,421,585	542,944	SH		SOLE		169,815	0	373,129
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	406,853	7,475	SH		SOLE		0	0	7,475
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	710,203	22,056	SH		SOLE		0	0	22,056
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,604,611	47,657	SH		SOLE		0	0	47,657
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	48,536,026	1,519,125	SH		SOLE		14,461	0	1,504,664
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,137,470	27,811	SH		SOLE		0	0	27,811
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	941,411	36,933	SH		SOLE		16,279	0	20,654
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	900,994	33,682	SH		SOLE		0	0	33,682
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,586,569	97,594	SH		SOLE		17,831	0	79,763
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	7,413,775	246,305	SH		SOLE		48,437	0	197,868
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	350,436	13,775	SH		SOLE		0	0	13,775
DOORDASH INC	CL A	25809K105	524,025	3,805	SH		SOLE		245	0	3,560
DROPBOX INC	CL A	26210C104	898,711	36,984	SH		SOLE		14	0	36,970
DUKE ENERGY CORP NEW	COM NEW	26441C204	846,106	8,749	SH		SOLE		3,321	0	5,428
DUPONT DE NEMOURS INC	COM	26614N102	795,887	10,381	SH		SOLE		823	0	9,558
DOXIMITY INC	CL A	26622P107	419,742	15,598	SH		SOLE		12,041	0	3,557
EOG RES INC	COM	26875P101	227,394	1,778	SH		SOLE		259	0	1,519
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	236,693	6,569	SH		SOLE		5,349	0	1,220
EAGLE MATLS INC	COM	26969P108	1,346,987	4,957	SH		SOLE		2,265	0	2,692
EMCOR GROUP INC	COM	29084Q100	261,952	748	SH		SOLE		36	0	712
ENBRIDGE INC	COM	29250N105	319,361	8,827	SH		SOLE		464	0	8,363
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	546,130	34,719	SH		SOLE		2,597	0	32,122
ENPHASE ENERGY INC	COM	29355A107	376,611	3,113	SH		SOLE		95	0	3,018
EQUINIX INC	COM	29444U700	806,407	977	SH		SOLE		466	0	511
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,758,149	43,704	SH		SOLE		142	0	43,562
EVERSOURCE ENERGY	COM	30040W108	224,208	3,751	SH		SOLE		275	0	3,476
EXACT SCIENCES CORP	COM	30063P105	588,115	8,516	SH		SOLE		6,742	0	1,774
EXELON CORP	COM	30161N101	367,853	9,791	SH		SOLE		549	0	9,242
EXXON MOBIL CORP	COM	30231G102	14,903,507	128,213	SH		SOLE		25,275	0	102,938
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	91,731	15,469	SH		SOLE		0	0	15,469
META PLATFORMS INC	CL A	30303M102	34,993,756	72,066	SH		SOLE		4,212	0	67,854
FEDEX CORP	COM	31428X106	1,176,424	4,060	SH		SOLE		1,082	0	2,978
FIDELITY NATL INFORMATION SV	COM	31620M106	264,228	3,562	SH		SOLE		221	0	3,341
FIRST FINL BANKSHARES INC	COM	32020R109	297,620	9,071	SH		SOLE		0	0	9,071
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	339,401	3,420	SH		SOLE		0	0	3,420
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	644,468	5,881	SH		SOLE		0	0	5,881
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	246,552	2,579	SH		SOLE		95	0	2,484
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	434,065	7,698	SH		SOLE		2,213	0	5,485
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,831,946	16,159	SH		SOLE		0	0	16,159
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,545,808	19,503	SH		SOLE		0	0	19,503
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	226,614	4,904	SH		SOLE		0	0	4,904
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	309,075	13,755	SH		SOLE		11,330	0	2,425
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,422,045	60,923	SH		SOLE		0	0	60,923
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	231,425	4,309	SH		SOLE		0	0	4,309
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	627,884	14,401	SH		SOLE		0	0	14,401
FLEXSHARES TR	QUALT DIVD IDX	33939L860	215,855	3,275	SH		SOLE		737	0	2,538
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	280,751	10,765	SH		SOLE		0	0	10,765
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,408,373	98,321	SH		SOLE		29,347	0	68,974
FREEPORT-MCMORAN INC	CL B	35671D857	3,247,399	69,065	SH		SOLE		10,944	0	58,121
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	533,515	9,924	SH		SOLE		4,065	0	5,859
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	708,487	7,793	SH		SOLE		2,596	0	5,197
GENERAL MTRS CO	COM	37045V100	1,081,004	23,837	SH		SOLE		10,554	0	13,283
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	13,428	11,576	SH		SOLE		200	0	11,376
GSK PLC	SPONSORED ADR	37733W204	423,996	9,890	SH		SOLE		775	0	9,115
GLOBAL PMTS INC	COM	37940X102	457,937	3,426	SH		SOLE		60	0	3,366
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	212,519	6,936	SH		SOLE		5,596	0	1,340
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	546,185	25,112	SH		SOLE		18,426	0	6,686
GLOBAL X FDS	US PFD ETF	37954Y657	501,823	24,892	SH		SOLE		0	0	24,892
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,159,426	29,124	SH		SOLE		10,435	0	18,689
GOLDMAN SACHS GROUP INC	COM	38141G104	7,175,088	17,178	SH		SOLE		1,552	0	15,626
GOLDMAN SACHS BDC INC	SHS	38147U107	472,245	31,525	SH		SOLE		13,837	0	17,688
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	600,749	14,599	SH		SOLE		0	0	14,599
GOLUB CAP BDC INC	COM	38173M102	173,068	10,407	SH		SOLE		0	0	10,407
HCA HEALTHCARE INC	COM	40412C101	539,084	1,616	SH		SOLE		127	0	1,489
HP INC	COM	40434L105	223,083	7,382	SH		SOLE		1,226	0	6,156
HANNON ARMSTRONG SUST INFR C	COM	41068X100	879,785	30,978	SH		SOLE		120	0	30,858
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	274,807	18,887	SH		SOLE		0	0	18,887
HEALTH CATALYST INC	COM	42225T107	305,266	40,540	SH		SOLE		0	0	40,540
HESS CORP	COM	42809H107	433,134	2,838	SH		SOLE		993	0	1,845
HILTON WORLDWIDE HLDGS INC	COM	43300A203	221,202	1,037	SH		SOLE		512	0	525
IDEXX LABS INC	COM	45168D104	754,822	1,398	SH		SOLE		41	0	1,357
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,939,959	14,116	SH		SOLE		1,153	0	12,963
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	326,687	6,979	SH		SOLE		0	0	6,979
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	764,714	55,134	SH		SOLE		2,001	0	53,133
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,140,214	5,363	SH		SOLE		2,663	0	2,700
INVENTRUST PPTYS CORP	COM NEW	46124J201	323,216	12,572	SH		SOLE		0	0	12,572
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,862,059	77,405	SH		SOLE		1,756	0	75,649
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	233,234	3,504	SH		SOLE		1,736	0	1,768
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,380,582	32,770	SH		SOLE		5,515	0	27,255
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	332,267	5,499	SH		SOLE		1,482	0	4,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	205,943	5,669	SH		SOLE		0	0	5,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,429,230	61,577	SH		SOLE		21,429	0	40,148
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	707,969	16,752	SH		SOLE		0	0	16,752
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	473,865	4,450	SH		SOLE		0	0	4,450
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	451,645	4,104	SH		SOLE		3,594	0	510
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	334,318	8,381	SH		SOLE		8,275	0	106
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,763,010	121,258	SH		SOLE		87,925	0	33,333
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,485,200	168,579	SH		SOLE		131,297	0	37,282
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	353,252	6,260	SH		SOLE		5,060	0	1,200
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	232,133	2,350	SH		SOLE		0	0	2,350
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,194,556	14,891	SH		SOLE		2,368	0	12,523
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,538,109	23,351	SH		SOLE		1,421	0	21,930
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	347,580	7,828	SH		SOLE		0	0	7,828
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	316,282	26,623	SH		SOLE		0	0	26,623
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,915,572	93,626	SH		SOLE		4,571	0	89,055
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	2,712,139	65,861	SH		SOLE		1,226	0	64,635
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,689,083	127,144	SH		SOLE		32,916	0	94,228
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	250,154	17,679	SH		SOLE		0	0	17,679
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	336,351	6,090	SH		SOLE		5,540	0	550
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,143,670	46,190	SH		SOLE		0	0	46,190
IQVIA HLDGS INC	COM	46266C105	744,002	2,942	SH		SOLE		1,823	0	1,119
IRON MTN INC DEL	COM	46284V101	350,599	4,371	SH		SOLE		601	0	3,770
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	513,248	23,266	SH		SOLE		22,596	0	670
ISHARES TR	US TREAS BD ETF	46429B267	18,992,067	834,083	SH		SOLE		1,996	0	832,087
ISHARES TR	GNMA BOND ETF	46429B333	371,504	8,562	SH		SOLE		6,177	0	2,385
ISHARES TR	MSCI INDIA ETF	46429B598	1,098,449	21,292	SH		SOLE		1,018	0	20,274
ISHARES TR	MSCI INDIA SM CP	46429B614	988,611	14,069	SH		SOLE		4,518	0	9,551
ISHARES TR	FLTG RATE NT ETF	46429B655	1,786,290	34,984	SH		SOLE		200	0	34,784
ISHARES TR	CORE HIGH DV ETF	46429B663	392,017	3,557	SH		SOLE		0	0	3,557
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,250,933	17,649	SH		SOLE		0	0	17,649
ISHARES TR	MSCI USA MIN VOL	46429B697	5,936,885	71,032	SH		SOLE		11,194	0	59,838
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,770,587	47,980	SH		SOLE		2,436	0	45,544
ISHARES TR	MSCI USA QLT FCT	46432F339	17,828,570	108,479	SH		SOLE		1,687	0	106,792
ISHARES TR	CORE MSCI EAFE	46432F842	17,045,819	229,666	SH		SOLE		5,479	0	224,187
ISHARES INC	CORE MSCI EMKT	46434G103	10,124,027	196,202	SH		SOLE		19,379	0	176,823
ISHARES INC	MSCI EMRG CHN	46434G764	6,960,716	120,908	SH		SOLE		9,483	0	111,425
ISHARES INC	MSCI JPN ETF NEW	46434G822	472,718	6,625	SH		SOLE		0	0	6,625
ISHARES INC	MSCI GBL GOLD MN	46434G855	240,255	9,500	SH		SOLE		0	0	9,500
ISHARES INC	ESG AWR MSCI EM	46434G863	873,321	27,097	SH		SOLE		124	0	26,973
ISHARES TR	INTERNATIONAL SL	46434V266	1,087,334	32,970	SH		SOLE		550	0	32,420
ISHARES TR	EXPONENTIAL TECH	46434V381	244,144	4,095	SH		SOLE		4,095	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,921,207	45,152	SH		SOLE		14,914	0	30,238
ISHARES TR	MSCI SAUDI ARBIA	46434V423	687,748	15,574	SH		SOLE		0	0	15,574
ISHARES TR	CORE TOTAL USD	46434V613	32,057,491	703,169	SH		SOLE		6,215	0	696,954
ISHARES TR	CORE DIV GRWTH	46434V621	337,049	5,805	SH		SOLE		1,286	0	4,519
ISHARES TR	CORE MSCI EURO	46434V738	418,198	7,229	SH		SOLE		0	0	7,229
ISHARES TR	HDG MSCI EAFE	46434V803	2,994,204	85,843	SH		SOLE		9,633	0	76,210
ISHARES TR	TRS FLT RT BD	46434V860	8,722,693	172,079	SH		SOLE		10,226	0	161,853
ISHARES TR	BLACKROCK ULTRA	46434V878	1,248,078	24,685	SH		SOLE		0	0	24,685
ISHARES TR	CONV BD ETF	46435G102	657,879	8,241	SH		SOLE		137	0	8,104
ISHARES TR	ESG AWRE USD ETF	46435G193	2,534,951	110,263	SH		SOLE		3,540	0	106,723
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,788,550	236,460	SH		SOLE		3,608	0	232,852
ISHARES TR	CORE MSCI INTL	46435G326	4,752,292	70,792	SH		SOLE		0	0	70,792
ISHARES TR	ESG AWR MSCI USA	46435G425	5,032,634	43,777	SH		SOLE		1,252	0	42,525
ISHARES TR	ESG AW MSCI EAFE	46435G516	258,555	3,236	SH		SOLE		0	0	3,236
ISHARES TR	CORE INTL AGGR	46435G672	348,122	6,969	SH		SOLE		0	0	6,969
ISHARES TR	IBONDS DEC2026	46435GAA0	239,573	10,045	SH		SOLE		0	0	10,045
ISHARES TR	ESG AWR US AGRGT	46435U549	525,566	11,168	SH		SOLE		34	0	11,134
ISHARES TR	ESG AWARE MSCI	46435U663	227,519	5,650	SH		SOLE		0	0	5,650
ISHARES TR	US INFRASTRUC	46435U713	1,021,286	23,554	SH		SOLE		984	0	22,570
ISHARES TR	IBONDS 27 ETF	46435UAA9	238,973	10,041	SH		SOLE		0	0	10,041
ISHARES TR	ESG MSCI USA MIN	46436E445	2,090,873	78,545	SH		SOLE		0	0	78,545
ISHARES TR	INTL DEV SML CP	46436E510	241,659	6,815	SH		SOLE		0	0	6,815
ISHARES TR	ESG ADV TTL USD	46436E619	2,606,548	60,858	SH		SOLE		9,092	0	51,766
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,326,233	112,464	SH		SOLE		2,528	0	109,936
ISHARES TR	ESG EAFE ETF	46436E759	338,879	4,974	SH		SOLE		100	0	4,874
ISHARES TR	ESG MSCI USA ETF	46436E767	596,893	13,220	SH		SOLE		279	0	12,941
ISHARES BITCOIN TR	SHS	46438F101	327,605	8,095	SH		SOLE		760	0	7,335
JPMORGAN CHASE & CO	COM	46625H100	23,965,099	119,646	SH		SOLE		16,824	0	102,822
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	679,072	14,905	SH		SOLE		0	0	14,905
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,225,857	37,166	SH		SOLE		0	0	37,166
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,148,358	19,613	SH		SOLE		8,981	0	10,632
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,510,125	77,949	SH		SOLE		23,459	0	54,490
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	12,352,387	205,411	SH		SOLE		42,164	0	163,247
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	28,925,365	306,315	SH		SOLE		60,419	0	245,896
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,659,168	91,824	SH		SOLE		0	0	91,824
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	208,559	5,011	SH		SOLE		4,301	0	710
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,196,207	192,854	SH		SOLE		4,000	0	188,854
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,923,648	137,238	SH		SOLE		284	0	136,954
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	869,015	16,022	SH		SOLE		8,180	0	7,842
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,869,424	26,627	SH		SOLE		3,234	0	23,393
JACOBS SOLUTIONS INC	COM	46982L108	399,609	2,600	SH		SOLE		62	0	2,538
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,531,672	49,895	SH		SOLE		10,500	0	39,395
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	718,635	12,524	SH		SOLE		0	0	12,524
KENVUE INC	COM	49177J102	370,705	17,274	SH		SOLE		1,000	0	16,274
KEURIG DR PEPPER INC	COM	49271V100	905,917	29,538	SH		SOLE		2,234	0	27,304
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	350,135	2,239	SH		SOLE		392	0	1,847
KINDER MORGAN INC DEL	COM	49456B101	183,636	10,013	SH		SOLE		1,228	0	8,785
LPL FINL HLDGS INC	COM	50212V100	229,861	870	SH		SOLE		132	0	738
LIBERTY ENERGY INC	COM CL A	53115L104	514,158	24,815	SH		SOLE		369	0	24,446
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,219,795	42,531	SH		SOLE		8,474	0	34,057
LUMENTUM HLDGS INC	COM	55024U109	236,135	4,987	SH		SOLE		11	0	4,976
MSCI INC	COM	55354G100	357,007	637	SH		SOLE		33	0	604
MAIN STR CAP CORP	COM	56035L104	393,619	8,320	SH		SOLE		0	0	8,320
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,315,394	236,151	SH		SOLE		0	0	236,151
MARATHON PETE CORP	COM	56585A102	715,656	3,551	SH		SOLE		432	0	3,119
MARQETA INC	CLASS A COM	57142B104	5,794,658	972,258	SH		SOLE		935	0	971,323
MASTERCARD INCORPORATED	CL A	57636Q104	22,357,100	46,425	SH		SOLE		729	0	45,696
MATSON INC	COM	57686G105	1,339,808	11,920	SH		SOLE		0	0	11,920
MCKESSON CORP	COM	58155Q103	635,094	1,183	SH		SOLE		555	0	628
MERCADOLIBRE INC	COM	58733R102	1,519,520	1,005	SH		SOLE		745	0	260
MERCK & CO INC	COM	58933Y105	21,362,204	161,896	SH		SOLE		16,860	0	145,036
METLIFE INC	COM	59156R108	569,440	7,684	SH		SOLE		2,272	0	5,412
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	40,628	10,208	SH		SOLE		3,371	0	6,837
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	340,534	10,592	SH		SOLE		9,808	0	784
MODERNA INC	COM	60770K107	254,945	2,393	SH		SOLE		219	0	2,174
MONGODB INC	CL A	60937P106	893,373	2,491	SH		SOLE		1,813	0	678
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,106,757	18,670	SH		SOLE		8,896	0	9,774
NIO INC	SPON ADS	62914V106	50,927	11,317	SH		SOLE		0	0	11,317
NETFLIX INC	COM	64110L106	6,246,925	10,286	SH		SOLE		2,781	0	7,505
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	66,012	19,764	SH		SOLE		0	0	19,764
NEXTERA ENERGY INC	COM	65339F101	3,959,649	61,957	SH		SOLE		5,466	0	56,491
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	29,250	13,000	SH		SOLE		13,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	230,300	35,000	SH		SOLE		35,000	0	0
NEXTNAV INC	*W EXP 99/99/999	65345N114	61,950	29,500	SH		SOLE		29,500	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	143,660	22,377	SH		SOLE		2,639	0	19,738
NORTHWEST NAT HLDG CO	COM	66765N105	217,886	5,854	SH		SOLE		14	0	5,840
NOVARTIS AG	SPONSORED ADR	66987V109	1,704,523	17,621	SH		SOLE		2,135	0	15,486
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	95,040	10,560	SH		SOLE		10,560	0	0
NVIDIA CORPORATION	COM	67066G104	171,219,431	189,494	SH		SOLE		20,458	0	169,036
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	167,151	15,168	SH		SOLE		0	0	15,168
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	95,713	13,312	SH		SOLE		0	0	13,312
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	8,000	10,000	SH		SOLE		0	0	10,000
NUTEX HEALTH INC	COM	67079U108	1,980	20,648	SH		SOLE		0	0	20,648
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	378,764	9,107	SH		SOLE		0	0	9,107
OREILLY AUTOMOTIVE INC	COM	67103H107	387,206	343	SH		SOLE		23	0	320
ORACLE CORP	COM	68389X105	3,361,454	26,761	SH		SOLE		1,132	0	25,629
ORGANON & CO	COMMON STOCK	68622V106	193,466	10,290	SH		SOLE		1,125	0	9,165
OTIS WORLDWIDE CORP	COM	68902V107	1,645,059	16,572	SH		SOLE		416	0	16,156
BLUE OWL CAPITAL CORPORATION	COM	69121K104	346,676	22,541	SH		SOLE		1,100	0	21,441
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	139,537	10,595	SH		SOLE		0	0	10,595
PACER FDS TR	PAC ASSET FLTG	69374H428	1,270,872	26,721	SH		SOLE		7,814	0	18,907
PACER FDS TR	US CASH COWS 100	69374H881	6,013,681	103,488	SH		SOLE		21,023	0	82,465
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,196,028	138,897	SH		SOLE		118,641	0	20,256
PAYPAL HLDGS INC	COM	70450Y103	981,225	14,647	SH		SOLE		766	0	13,881
PELOTON INTERACTIVE INC	CL A COM	70614W100	96,271	22,467	SH		SOLE		78	0	22,389
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,487,091	14,791	SH		SOLE		0	0	14,791
PINTEREST INC	CL A	72352L106	206,030	5,943	SH		SOLE		1,101	0	4,842
PLANET LABS PBC	COM CL A	72703X106	285,600	112,000	SH		SOLE		2,000	0	110,000
PROLOGIS INC.	COM	74340W103	1,031,523	7,921	SH		SOLE		1,194	0	6,727
PROSHARES TR	BITCOIN STRATE	74347G440	1,233,457	38,188	SH		SOLE		0	0	38,188
PROSHARES TR	PSHS ULT S&P 500	74347R107	427,199	5,511	SH		SOLE		0	0	5,511
PUBLIC STORAGE	COM	74460D109	200,384	691	SH		SOLE		70	0	621
PURE STORAGE INC	CL A	74624M102	427,826	8,229	SH		SOLE		49	0	8,180
RBB FD INC	US TREAS 3 MNTH	74933W452	711,445	14,220	SH		SOLE		10,385	0	3,835
RBB FD INC	US TREASRY 12 MT	74933W478	387,190	7,750	SH		SOLE		7,250	0	500
RBB FD INC	MOTLEY FOL ETF	74933W601	575,588	11,602	SH		SOLE		0	0	11,602
REGENERON PHARMACEUTICALS	COM	75886F107	7,776,919	8,080	SH		SOLE		2,769	0	5,311
REGIONS FINANCIAL CORP NEW	COM	7591EP100	433,288	20,594	SH		SOLE		4,175	0	16,419
REYNOLDS CONSUMER PRODS INC	COM	76171L106	207,231	7,256	SH		SOLE		0	0	7,256
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	165,367	15,102	SH		SOLE		1,838	0	13,264
S&P GLOBAL INC	COM	78409V104	1,963,195	4,614	SH		SOLE		331	0	4,283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,715,891	87,399	SH		SOLE		4,741	0	82,658
SPDR GOLD TR	GOLD SHS	78463V107	7,730,619	37,578	SH		SOLE		3,930	0	33,648
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	779,473	21,538	SH		SOLE		0	0	21,538
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,140,526	19,688	SH		SOLE		0	0	19,688
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	612,387	17,087	SH		SOLE		0	0	17,087
SPDR SER TR	FACTST INV ETF	78464A110	382,577	2,562	SH		SOLE		2,202	0	360
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,420,329	133,139	SH		SOLE		12,806	0	120,333
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,245,418	129,869	SH		SOLE		0	0	129,869
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,178,832	57,504	SH		SOLE		0	0	57,504
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,265,383	17,298	SH		SOLE		0	0	17,298
SPDR SER TR	PORTFOLIO SHORT	78464A474	310,501	10,430	SH		SOLE		0	0	10,430
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,452,120	68,905	SH		SOLE		7,546	0	61,359
SPDR SER TR	AEROSPACE DEF	78464A631	2,678,402	19,062	SH		SOLE		0	0	19,062
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,671,114	167,184	SH		SOLE		2,476	0	164,708
SPDR SER TR	S&P DIVID ETF	78464A763	3,441,382	26,222	SH		SOLE		3,417	0	22,805
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,577,269	24,587	SH		SOLE		1,375	0	23,212
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,727,189	44,323	SH		SOLE		30,019	0	14,304
SPDR SER TR	S&P BIOTECH	78464A870	208,190	2,194	SH		SOLE		0	0	2,194
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	257,522	6,430	SH		SOLE		0	0	6,430
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,215,157	3,055	SH		SOLE		152	0	2,903
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,840,212	6,902	SH		SOLE		192	0	6,710
SPDR SER TR	BLOOMBERG INVT	78468R200	273,891	8,884	SH		SOLE		0	0	8,884
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,057,167	130,314	SH		SOLE		38,122	0	92,192
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,100,577	22,065	SH		SOLE		3,383	0	18,682
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	786,339	8,566	SH		SOLE		0	0	8,566
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	298,580	6,424	SH		SOLE		115	0	6,309
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,109,488	23,387	SH		SOLE		647	0	22,740
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,646,676	88,341	SH		SOLE		0	0	88,341
SALESFORCE INC	COM	79466L302	15,254,131	50,648	SH		SOLE		7,213	0	43,435
SAMSARA INC	COM CL A	79589L106	575,353	15,225	SH		SOLE		14,290	0	935
SANOFI	SPONSORED ADR	80105N105	429,778	8,843	SH		SOLE		418	0	8,425
SCHRODINGER INC	COM	80810D103	248,265	9,195	SH		SOLE		8,465	0	730
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	338,858	3,648	SH		SOLE		0	0	3,648
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,391,134	124,491	SH		SOLE		958	0	123,533
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	674,462	8,833	SH		SOLE		0	0	8,833
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,149,001	6,248	SH		SOLE		1,876	0	4,372
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,639,491	27,958	SH		SOLE		571	0	27,387
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,926,187	45,731	SH		SOLE		0	0	45,731
SELECT SECTOR SPDR TR	INDL	81369Y704	1,668,672	13,248	SH		SOLE		0	0	13,248
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,849,640	32,888	SH		SOLE		8,595	0	24,293
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	575,703	7,050	SH		SOLE		38	0	7,012
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	305,211	7,721	SH		SOLE		0	0	7,721
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,461,460	22,261	SH		SOLE		0	0	22,261
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	501,173	15,577	SH		SOLE		5,492	0	10,085
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,036,113	32,236	SH		SOLE		11,190	0	21,046
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,047,931	33,837	SH		SOLE		11,786	0	22,051
SERA PROGNOSTICS INC	CLASS A COM	81749D107	775,184	85,185	SH		SOLE		0	0	85,185
SERVICENOW INC	COM	81762P102	2,951,251	3,871	SH		SOLE		154	0	3,717
SHOPIFY INC	CL A	82509L107	756,010	9,797	SH		SOLE		511	0	9,286
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	543,635	17,582	SH		SOLE		0	0	17,582
SIRIUS XM HOLDINGS INC	COM	82968B103	62,095	16,004	SH		SOLE		6,387	0	9,617
SKYWORKS SOLUTIONS INC	COM	83088M102	378,966	3,499	SH		SOLE		1,026	0	2,473
SOFI TECHNOLOGIES INC	COM	83406F102	308,031	42,196	SH		SOLE		39	0	42,157
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	735,779	10,366	SH		SOLE		6,568	0	3,798
STEM INC	COM	85859N102	195,063	89,070	SH		SOLE		0	0	89,070
SUPER MICRO COMPUTER INC	COM	86800U104	1,246,377	1,234	SH		SOLE		18	0	1,216
SWEETGREEN INC	COM CL A	87043Q108	223,021	8,829	SH		SOLE		0	0	8,829
TFS FINL CORP	COM	87240R107	136,339	10,855	SH		SOLE		128	0	10,727
TPI COMPOSITES INC	COM	87266J104	35,909	12,340	SH		SOLE		300	0	12,040
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	722,689	19,018	SH		SOLE		17,933	0	1,085
TENABLE HLDGS INC	COM	88025T102	838,432	16,962	SH		SOLE		0	0	16,962
10X GENOMICS INC	CL A COM	88025U109	531,724	14,168	SH		SOLE		10,487	0	3,681
TESLA INC	COM	88160R101	17,777,867	101,131	SH		SOLE		8,371	0	92,760
THE TRADE DESK INC	COM CL A	88339J105	665,266	7,610	SH		SOLE		117	0	7,493
3M CO	COM	88579Y101	2,795,059	26,351	SH		SOLE		983	0	25,368
TIDEWATER INC NEW	COM	88642R109	756,240	8,220	SH		SOLE		0	0	8,220
TRICON RESIDENTIAL INC	COM NPV	89612W102	113,173	10,150	SH		SOLE		10,150	0	0
TRUIST FINL CORP	COM	89832Q109	362,424	9,298	SH		SOLE		508	0	8,790
TWILIO INC	CL A	90138F102	278,722	4,558	SH		SOLE		132	0	4,426
UBER TECHNOLOGIES INC	COM	90353T100	4,545,697	59,043	SH		SOLE		973	0	58,070
ULTA BEAUTY INC	COM	90384S303	293,858	562	SH		SOLE		42	0	520
UNITEDHEALTH GROUP INC	COM	91324P102	6,852,069	13,850	SH		SOLE		1,174	0	12,676
UNIVERSAL DISPLAY CORP	COM	91347P105	378,628	2,248	SH		SOLE		1,915	0	333
VALERO ENERGY CORP	COM	91913Y100	480,401	2,815	SH		SOLE		792	0	2,023
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	978,474	30,945	SH		SOLE		118	0	30,827
VANECK ETF TRUST	GREEN BOND ETF	92189F171	387,284	16,320	SH		SOLE		0	0	16,320
VANECK ETF TRUST	PREFERRED SECURT	92189F429	271,538	15,350	SH		SOLE		15,350	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,337,448	130,829	SH		SOLE		26,270	0	104,559
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,275,782	58,685	SH		SOLE		9,364	0	49,321
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,339,411	5,953	SH		SOLE		169	0	5,784
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	813,438	33,188	SH		SOLE		5,765	0	27,423
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	703,529	13,462	SH		SOLE		0	0	13,462
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,833,415	57,601	SH		SOLE		10,657	0	46,944
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,253,200	142,124	SH		SOLE		33,490	0	108,634
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,100,210	91,841	SH		SOLE		10,148	0	81,693
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,818,624	26,507	SH		SOLE		0	0	26,507
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,783,867	23,282	SH		SOLE		0	0	23,282
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	225,335	1,143	SH		SOLE		0	0	1,143
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	249,247	1,783	SH		SOLE		0	0	1,783
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	417,564	4,909	SH		SOLE		698	0	4,211
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,291,643	14,903	SH		SOLE		0	0	14,903
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,352,015	17,193	SH		SOLE		495	0	16,698
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,977,926	65,291	SH		SOLE		45,391	0	19,900
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,477,715	41,825	SH		SOLE		28,099	0	13,726
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,267,215	77,844	SH		SOLE		6,525	0	71,319
AON PLC	SHS CL A	G0403H108	501,281	1,502	SH		SOLE		74	0	1,428
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	187,705	43,551	SH		SOLE		19,008	0	24,543
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,922,280	14,201	SH		SOLE		703	0	13,498
EATON CORP PLC	SHS	G29183103	1,723,599	5,512	SH		SOLE		426	0	5,086
EVEREST GROUP LTD	COM	G3223R108	639,902	1,610	SH		SOLE		627	0	983
FERGUSON PLC NEW	SHS	G3421J106	342,487	1,568	SH		SOLE		82	0	1,486
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	209,409	9,270	SH		SOLE		0	0	9,270
INVESCO LTD	SHS	G491BT108	193,591	11,669	SH		SOLE		722	0	10,947
JOHNSON CTLS INTL PLC	SHS	G51502105	231,918	3,550	SH		SOLE		961	0	2,589
LINDE PLC	SHS	G54950103	4,463,217	9,612	SH		SOLE		505	0	9,107
MEDTRONIC PLC	SHS	G5960L103	1,231,730	14,133	SH		SOLE		1,096	0	13,037
LIBERTY GLOBAL LTD	COM CL C	G61188127	366,664	20,786	SH		SOLE		19,248	0	1,538
RENAISSANCERE HLDGS LTD	COM	G7496G103	223,396	951	SH		SOLE		0	0	951
TRANE TECHNOLOGIES PLC	SHS	G8994E103	431,990	1,439	SH		SOLE		157	0	1,282
ALCON AG	ORD SHS	H01301128	271,608	3,261	SH		SOLE		67	0	3,194
CHUBB LIMITED	COM	H1467J104	1,177,276	4,543	SH		SOLE		187	0	4,356
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,004,746	14,741	SH		SOLE		10,101	0	4,640
GARMIN LTD	SHS	H2906T109	223,826	1,504	SH		SOLE		159	0	1,345
UBS GROUP AG	CALL	H42097907	118,902	17,200	PRN	Call	SOLE		0	0	17,200
UBS GROUP AG	SHS	H42097107	470,753	15,324	SH		SOLE		277	0	15,047
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,350,641	5,118	SH		SOLE		1,467	0	3,651
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	811,428	98,117	SH		SOLE		196	0	97,921
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	920,726	949	SH		SOLE		134	0	815
CNH INDL N V	SHS	N20944109	518,348	39,996	SH		SOLE		183	0	39,813
FERRARI N V	COM	N3167Y103	502,639	1,153	SH		SOLE		1,035	0	118
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,659,610	35,780	SH		SOLE		17,336	0	18,444
NXP SEMICONDUCTORS N V	COM	N6596X109	312,129	1,260	SH		SOLE		193	0	1,067
ROYAL CARIBBEAN GROUP	COM	V7780T103	349,748	2,516	SH		SOLE		137	0	2,379