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
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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
10X GENOMICS INC	CL A COM	88025U109	248,045	12,753	SH		SOLE	0	9,825	0	2,928
1STDIBS COM INC	COM	320551104	49,390	11,000	SH		SOLE	0	0	0	11,000
3M CO	COM	88579Y101	2,772,326	27,129	SH		SOLE	0	1,234	0	25,895
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,068,108	146,170	SH		SOLE	0	75	0	146,095
ABBOTT LABS	COM	002824100	5,073,328	48,824	SH		SOLE	0	1,234	0	47,590
ABBVIE INC	COM	00287Y109	16,025,427	93,432	SH		SOLE	0	8,425	0	85,007
ABRDN ETFS	BBRG ALL COMD K1	003261104	622,553	30,622	SH		SOLE	0	10,920	0	19,702
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	333,408	3,645	SH		SOLE	0	0	0	3,645
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	400,283	3,887	SH		SOLE	0	0	0	3,887
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,218,929	13,905	SH		SOLE	0	655	0	13,250
ADMA BIOLOGICS INC	COM	000899104	125,764	11,249	SH		SOLE	0	0	0	11,249
ADOBE INC	COM	00724F101	5,621,957	10,120	SH		SOLE	0	523	0	9,597
ADVANCED MICRO DEVICES INC	COM	007903107	6,031,832	37,185	SH		SOLE	0	3,254	0	33,931
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	10,770	11,024	SH		SOLE	0	0	0	11,024
AECOM	COM	00766T100	4,077,367	46,260	SH		SOLE	0	20,490	0	25,770
AEGON LTD	AMER REG 1 CERT	0076CA104	67,007	10,931	SH		SOLE	0	2,959	0	7,972
AES CORP	COM	00130H105	707,781	40,284	SH		SOLE	0	16,683	0	23,601
AFLAC INC	COM	001055102	1,011,332	11,323	SH		SOLE	0	833	0	10,490
AGILENT TECHNOLOGIES INC	COM	00846U101	463,509	3,576	SH		SOLE	0	221	0	3,355
AGNC INVT CORP	COM	00123Q104	189,689	19,884	SH		SOLE	0	4,217	0	15,667
AGNICO EAGLE MINES LTD	COM	008474108	465,212	7,113	SH		SOLE	0	670	0	6,443
AIR PRODS & CHEMS INC	COM	009158106	312,777	1,212	SH		SOLE	0	122	0	1,090
AIRBNB INC	COM CL A	009066101	469,599	3,097	SH		SOLE	0	620	0	2,477
AKAMAI TECHNOLOGIES INC	COM	00971T101	378,696	4,204	SH		SOLE	0	56	0	4,148
ALBERTSONS COS INC	COMMON STOCK	013091103	329,017	16,659	SH		SOLE	0	7,464	0	9,195
ALCOA CORP	COM	013872106	204,469	5,140	SH		SOLE	0	32	0	5,108
ALCON AG	ORD SHS	H01301128	291,915	3,277	SH		SOLE	0	52	0	3,225
ALLSTATE CORP	COM	020002101	439,801	2,755	SH		SOLE	0	258	0	2,497
ALPHABET INC	CAP STK CL C	02079K107	51,687,504	281,799	SH		SOLE	0	42,475	0	239,324
ALPHABET INC	CAP STK CL A	02079K305	53,122,734	291,643	SH		SOLE	0	10,642	0	281,001
ALPS ETF TR	ALERIAN MLP	00162Q452	2,232,846	46,537	SH		SOLE	0	2,029	0	44,508
ALTRIA GROUP INC	COM	02209S103	1,310,534	28,771	SH		SOLE	0	904	0	27,867
AMAZON COM INC	CALL	023135906	127,765	10,200	PRN	Call	SOLE	0	0	0	10,200
AMAZON COM INC	COM	023135106	85,409,599	441,964	SH		SOLE	0	26,066	0	415,898
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,963,956	110,820	SH		SOLE	0	14,858	0	95,962
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	6,157,570	126,309	SH		SOLE	0	25,371	0	100,938
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,923,192	47,850	SH		SOLE	0	5,788	0	42,062
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,163,584	98,998	SH		SOLE	0	17,405	0	81,593
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	9,053,088	139,386	SH		SOLE	0	27,193	0	112,193
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,287,442	47,787	SH		SOLE	0	13,379	0	34,408
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,427,815	82,358	SH		SOLE	0	9,753	0	72,605
AMERICAN ELEC PWR CO INC	COM	025537101	1,137,914	12,969	SH		SOLE	0	327	0	12,642
AMERICAN EXPRESS CO	COM	025816109	12,940,249	55,885	SH		SOLE	0	5,527	0	50,358
AMERICAN INTL GROUP INC	COM NEW	026874784	432,692	5,827	SH		SOLE	0	633	0	5,194
AMERICAN TOWER CORP NEW	COM	03027X100	1,091,598	5,616	SH		SOLE	0	597	0	5,019
AMERIPRISE FINL INC	COM	03076C106	3,358,351	7,861	SH		SOLE	0	287	0	7,574
AMETEK INC	COM	031100100	2,375,288	14,248	SH		SOLE	0	90	0	14,158
AMGEN INC	COM	031162100	3,979,423	12,736	SH		SOLE	0	1,853	0	10,883
AMPHENOL CORP NEW	CL A	032095101	809,983	12,023	SH		SOLE	0	922	0	11,101
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	89,585	26,984	SH		SOLE	0	0	0	26,984
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	995,954	15,386	SH		SOLE	0	12,183	0	3,203
ANALOG DEVICES INC	COM	032654105	714,853	3,131	SH		SOLE	0	190	0	2,941
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	200,063	3,440	SH		SOLE	0	389	0	3,051
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	783,697	41,117	SH		SOLE	0	18,551	0	22,566
ANSYS INC	COM	03662Q105	595,225	1,851	SH		SOLE	0	85	0	1,766
AON PLC	SHS CL A	G0403H108	478,861	1,631	SH		SOLE	0	50	0	1,581
APARTMENT INCOME REIT CORP	COM	03750L109	232,448	5,960	SH		SOLE	0	102	0	5,858
APOLLO GLOBAL MGMT INC	COM	03769M106	522,314	4,424	SH		SOLE	0	993	0	3,431
APPLE INC	CALL	037833900	260,018	7,600	PRN	Call	SOLE	0	0	0	7,600
APPLE INC	COM	037833100	246,840,547	1,171,971	SH		SOLE	0	147,006	0	1,024,965
APPLIED MATLS INC	COM	038222105	6,478,157	27,451	SH		SOLE	0	2,058	0	25,393
APPLOVIN CORP	COM CL A	03831W108	5,598,044	67,268	SH		SOLE	0	174	0	67,094
ARCHER DANIELS MIDLAND CO	COM	039483102	511,947	8,469	SH		SOLE	0	1,414	0	7,055
ARES CAPITAL CORP	COM	04010L103	698,498	33,517	SH		SOLE	0	504	0	33,013
ARISTA NETWORKS INC	COM	040413106	2,849,402	8,130	SH		SOLE	0	354	0	7,776
ARK ETF TR	INNOVATION ETF	00214Q104	594,300	13,522	SH		SOLE	0	17	0	13,505
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,179,722	50,244	SH		SOLE	0	23,794	0	26,450
ARM HOLDINGS PLC	SPONSORED ADS	042068205	307,932	1,882	SH		SOLE	0	4	0	1,878
ARROW ELECTRS INC	COM	042735100	430,824	3,568	SH		SOLE	0	26	0	3,542
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	115,229	10,090	SH		SOLE	0	1,086	0	9,004
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,088,945	1,065	SH		SOLE	0	158	0	907
ASPEN AEROGELS INC	COM	04523Y105	209,069	8,766	SH		SOLE	0	0	0	8,766
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,487,205	19,069	SH		SOLE	0	2,309	0	16,760
AT&T INC	COM	00206R102	2,244,745	117,464	SH		SOLE	0	6,064	0	111,400
AUTODESK INC	COM	052769106	647,577	2,617	SH		SOLE	0	391	0	2,226
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,553,943	23,268	SH		SOLE	0	363	0	22,905
AUTOZONE INC	COM	053332102	266,769	90	SH		SOLE	0	12	0	78
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	192,382	19,181	SH		SOLE	0	3,133	0	16,048
BANCO SANTANDER S.A.	ADR	05964H105	69,397	14,989	SH		SOLE	0	5,993	0	8,996
BANK AMERICA CORP	COM	060505104	7,528,209	189,294	SH		SOLE	0	5,205	0	184,089
BANK AMERICA CORP	7.25%CNV PFD L	060505682	215,309	180	SH		SOLE	0	0	0	180
BANK HAWAII CORP	COM	062540109	933,667	16,320	SH		SOLE	0	75	0	16,245
BANK MARIN BANCORP	COM	063425102	1,023,627	63,226	SH		SOLE	0	0	0	63,226
BANK NEW YORK MELLON CORP	COM	064058100	361,701	6,039	SH		SOLE	0	1,026	0	5,013
BARRICK GOLD CORP	COM	067901108	344,078	20,628	SH		SOLE	0	89	0	20,539
BAXTER INTL INC	COM	071813109	543,149	16,238	SH		SOLE	0	670	0	15,568
BECTON DICKINSON & CO	COM	075887109	595,018	2,546	SH		SOLE	0	190	0	2,356
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,310,360	59,760	SH		SOLE	0	4,937	0	54,823
BHP GROUP LTD	SPONSORED ADS	088606108	595,239	10,426	SH		SOLE	0	174	0	10,252
BIONTECH SE	SPONSORED ADS	09075V102	458,492	5,705	SH		SOLE	0	5,034	0	671
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	800,709	24,494	SH		SOLE	0	4,056	0	20,438
BLACK STONE MINERALS L P	COM UNIT	09225M101	600,343	38,312	SH		SOLE	0	0	0	38,312
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	98,342	12,037	SH		SOLE	0	0	0	12,037
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	89,258	15,996	SH		SOLE	0	0	0	15,996
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,995,072	234,237	SH		SOLE	0	5,711	0	228,526
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,835,237	30,892	SH		SOLE	0	545	0	30,347
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,028,042	77,166	SH		SOLE	0	235	0	76,931
BLACKROCK INC	COM	09247X101	1,121,413	1,424	SH		SOLE	0	303	0	1,121
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	119,303	10,748	SH		SOLE	0	3	0	10,745
BLACKROCK MUNIYIELD FD INC	COM	09253W104	111,820	10,306	SH		SOLE	0	0	0	10,306
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	332,500	8,829	SH		SOLE	0	630	0	8,199
BLACKSTONE INC	COM	09260D107	8,687,612	70,175	SH		SOLE	0	831	0	69,344
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,216,377	39,725	SH		SOLE	0	7,273	0	32,452
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	293,112	24,652	SH		SOLE	0	20,567	0	4,085
BLOCK INC	CL A	852234103	652,793	10,122	SH		SOLE	0	3,924	0	6,198
BLUE OWL CAPITAL CORPORATION	COM	69121K104	364,584	23,736	SH		SOLE	0	1,100	0	22,636
BM TECHNOLOGIES INC	CL A COM	05591L107	24,460	10,871	SH		SOLE	0	215	0	10,656
BOEING CO	COM	097023105	1,353,997	7,439	SH		SOLE	0	331	0	7,108
BOOKING HOLDINGS INC	COM	09857L108	1,022,391	258	SH		SOLE	0	22	0	236
BOSTON SCIENTIFIC CORP	COM	101137107	845,493	10,979	SH		SOLE	0	2,582	0	8,397
BP PLC	SPONSORED ADR	055622104	312,050	8,644	SH		SOLE	0	735	0	7,909
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,677,294	40,388	SH		SOLE	0	2,278	0	38,110
BRIXMOR PPTY GROUP INC	COM	11120U105	643,657	27,876	SH		SOLE	0	13,606	0	14,270
BROADCOM INC	COM	11135F101	16,228,968	10,108	SH		SOLE	0	2,437	0	7,671
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	247,585	1,257	SH		SOLE	0	85	0	1,172
BROADSTONE NET LEASE INC	COM	11135E203	1,300,561	81,951	SH		SOLE	0	900	0	81,051
BROWN FORMAN CORP	CL B	115637209	211,806	4,904	SH		SOLE	0	131	0	4,773
BUILDERS FIRSTSOURCE INC	COM	12008R107	550,595	3,978	SH		SOLE	0	0	0	3,978
C3 AI INC	CL A	12468P104	5,460,321	188,547	SH		SOLE	0	109	0	188,438
CADENCE DESIGN SYSTEM INC	COM	127387108	1,595,437	5,184	SH		SOLE	0	297	0	4,887
CAMPBELL SOUP CO	COM	134429109	550,431	12,180	SH		SOLE	0	221	0	11,959
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	247,369	3,142	SH		SOLE	0	154	0	2,988
CAPITAL ONE FINL CORP	COM	14040H105	354,953	2,564	SH		SOLE	0	215	0	2,349
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	111,084	13,580	SH		SOLE	0	6,970	0	6,610
CARRIER GLOBAL CORPORATION	COM	14448C104	2,322,505	36,818	SH		SOLE	0	675	0	36,143
CATERPILLAR INC	COM	149123101	7,564,930	22,711	SH		SOLE	0	599	0	22,112
CAVA GROUP INC	COM	148929102	304,137	3,279	SH		SOLE	0	6	0	3,273
CBOE GLOBAL MKTS INC	COM	12503M108	230,529	1,355	SH		SOLE	0	145	0	1,210
CDW CORP	COM	12514G108	272,395	1,217	SH		SOLE	0	115	0	1,102
CELSIUS HLDGS INC	COM NEW	15118V207	727,269	12,739	SH		SOLE	0	799	0	11,940
CENCORA INC	COM	03073E105	434,041	1,927	SH		SOLE	0	511	0	1,416
CF INDS HLDGS INC	COM	125269100	541,854	7,310	SH		SOLE	0	3,308	0	4,002
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,098,047	3,673	SH		SOLE	0	35	0	3,638
CHEMED CORP NEW	COM	16359R103	233,309	430	SH		SOLE	0	402	0	28
CHEVRON CORP NEW	COM	166764100	12,510,784	79,982	SH		SOLE	0	17,079	0	62,903
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,431,428	22,848	SH		SOLE	0	5,521	0	17,327
CHUBB LIMITED	COM	H1467J104	1,193,484	4,679	SH		SOLE	0	205	0	4,474
CHURCH & DWIGHT CO INC	COM	171340102	399,575	3,854	SH		SOLE	0	203	0	3,651
CINTAS CORP	COM	172908105	623,321	890	SH		SOLE	0	40	0	850
CISCO SYS INC	COM	17275R102	7,139,177	150,267	SH		SOLE	0	25,550	0	124,717
CITIGROUP INC	COM NEW	172967424	3,783,175	59,615	SH		SOLE	0	19,111	0	40,504
CLOROX CO DEL	COM	189054109	242,898	1,780	SH		SOLE	0	37	0	1,743
CLOUDFLARE INC	CL A COM	18915M107	720,703	8,701	SH		SOLE	0	90	0	8,611
CME GROUP INC	COM	12572Q105	8,244,346	41,935	SH		SOLE	0	8,931	0	33,004
COCA COLA CO	COM	191216100	7,704,964	121,053	SH		SOLE	0	18,207	0	102,846
COGNEX CORP	COM	192422103	448,251	9,586	SH		SOLE	0	7,892	0	1,694
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	459,545	6,758	SH		SOLE	0	238	0	6,520
COINBASE GLOBAL INC	COM CL A	19260Q107	1,675,392	7,539	SH		SOLE	0	2,277	0	5,262
COLGATE PALMOLIVE CO	COM	194162103	3,074,309	31,681	SH		SOLE	0	1,477	0	30,204
COMCAST CORP NEW	CL A	20030N101	6,199,558	158,311	SH		SOLE	0	47,736	0	110,575
CONFLUENT INC	CLASS A COM	20717M103	360,384	12,204	SH		SOLE	0	268	0	11,936
CONOCOPHILLIPS	COM	20825C104	896,449	7,837	SH		SOLE	0	720	0	7,117
CONSOLIDATED EDISON INC	COM	209115104	483,026	5,401	SH		SOLE	0	550	0	4,851
CONSTELLATION BRANDS INC	CL A	21036P108	2,292,197	8,909	SH		SOLE	0	3,003	0	5,906
CONSTELLATION ENERGY CORP	COM	21037T109	314,076	1,568	SH		SOLE	0	269	0	1,299
COPART INC	COM	217204106	284,828	5,259	SH		SOLE	0	585	0	4,674
CORE SCIENTIFIC INC NEW	COM	21874A106	1,403,640	150,929	SH		SOLE	0	0	0	150,929
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	3,195,617	367,735	SH		SOLE	0	0	0	367,735
CORNING INC	COM	219350105	308,649	7,945	SH		SOLE	0	635	0	7,310
CORTEVA INC	COM	22052L104	733,067	13,591	SH		SOLE	0	372	0	13,219
COSTCO WHSL CORP NEW	COM	22160K105	16,716,929	19,667	SH		SOLE	0	1,098	0	18,569
COTERRA ENERGY INC	COM	127097103	228,754	8,577	SH		SOLE	0	1,799	0	6,778
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	791,355	14,652	SH		SOLE	0	9,596	0	5,056
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,803,293	4,706	SH		SOLE	0	557	0	4,149
CSX CORP	COM	126408103	1,210,158	36,178	SH		SOLE	0	930	0	35,248
CUMMINS INC	COM	231021106	268,347	969	SH		SOLE	0	109	0	860
CVS HEALTH CORP	COM	126650100	1,382,474	23,408	SH		SOLE	0	1,583	0	21,825
D R HORTON INC	COM	23331A109	569,403	4,040	SH		SOLE	0	327	0	3,713
DANAHER CORPORATION	COM	235851102	3,550,335	14,210	SH		SOLE	0	900	0	13,310
DARLING INGREDIENTS INC	COM	237266101	2,671,248	72,687	SH		SOLE	0	196	0	72,491
DATADOG INC	CL A COM	23804L103	269,743	2,080	SH		SOLE	0	316	0	1,764
DBX ETF TR	XTRACK MSCI EAFE	233051200	667,018	16,096	SH		SOLE	0	5,730	0	10,366
DBX ETF TR	XTRACK USD HIGH	233051432	1,213,122	34,211	SH		SOLE	0	0	0	34,211
DECKERS OUTDOOR CORP	COM	243537107	211,014	218	SH		SOLE	0	67	0	151
DEERE & CO	COM	244199105	6,695,831	17,921	SH		SOLE	0	672	0	17,249
DELL TECHNOLOGIES INC	CL C	24703L202	1,343,096	9,739	SH		SOLE	0	182	0	9,557
DELTA AIR LINES INC DEL	COM NEW	247361702	382,943	8,072	SH		SOLE	0	535	0	7,537
DEVON ENERGY CORP NEW	COM	25179M103	288,258	6,082	SH		SOLE	0	1,082	0	5,000
DIAGEO PLC	SPON ADR NEW	25243Q205	299,555	2,376	SH		SOLE	0	195	0	2,181
DICKS SPORTING GOODS INC	COM	253393102	499,100	2,323	SH		SOLE	0	104	0	2,219
DIGITAL RLTY TR INC	COM	253868103	260,822	1,715	SH		SOLE	0	207	0	1,508
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,103,985	402,881	SH		SOLE	0	125,362	0	277,519
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	20,562,863	693,052	SH		SOLE	0	398,479	0	294,573
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,969,597	578,647	SH		SOLE	0	171,233	0	407,414
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	338,917	5,759	SH		SOLE	0	0	0	5,759
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	821,921	15,846	SH		SOLE	0	0	0	15,846
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,288,812	38,518	SH		SOLE	0	0	0	38,518
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,548,601	77,371	SH		SOLE	0	0	0	77,371
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	51,442,784	1,595,620	SH		SOLE	0	14,477	0	1,581,143
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,344,173	34,229	SH		SOLE	0	0	0	34,229
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,115,187	41,720	SH		SOLE	0	18,366	0	23,354
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	885,500	33,682	SH		SOLE	0	0	0	33,682
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,696,745	102,859	SH		SOLE	0	18,346	0	84,513
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	7,859,403	273,086	SH		SOLE	0	52,469	0	220,617
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	329,049	10,286	SH		SOLE	0	0	0	10,286
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,298,491	51,081	SH		SOLE	0	0	0	51,081
DISCOVER FINL SVCS	COM	254709108	236,570	1,808	SH		SOLE	0	369	0	1,439
DISNEY WALT CO	COM	254687106	8,547,715	86,089	SH		SOLE	0	7,681	0	78,408
DOLLAR GEN CORP NEW	COM	256677105	262,031	1,982	SH		SOLE	0	215	0	1,767
DOLLAR TREE INC	COM	256746108	463,488	4,341	SH		SOLE	0	62	0	4,279
DONALDSON INC	COM	257651109	225,557	3,152	SH		SOLE	0	42	0	3,110
DOORDASH INC	CL A	25809K105	561,305	5,160	SH		SOLE	0	295	0	4,865
DOW INC	COM	260557103	880,524	16,598	SH		SOLE	0	465	0	16,133
DOXIMITY INC	CL A	26622P107	420,137	15,021	SH		SOLE	0	12,021	0	3,000
DROPBOX INC	CL A	26210C104	830,289	36,951	SH		SOLE	0	14	0	36,937
DT MIDSTREAM INC	COMMON STOCK	23345M107	300,708	4,234	SH		SOLE	0	64	0	4,170
DTE ENERGY CO	COM	233331107	1,050,838	9,466	SH		SOLE	0	89	0	9,377
DUKE ENERGY CORP NEW	COM NEW	26441C204	838,633	8,367	SH		SOLE	0	3,397	0	4,970
DUPONT DE NEMOURS INC	COM	26614N102	865,599	10,754	SH		SOLE	0	814	0	9,940
EAGLE MATLS INC	COM	26969P108	1,067,112	4,907	SH		SOLE	0	2,265	0	2,642
EATON CORP PLC	SHS	G29183103	1,885,590	6,013	SH		SOLE	0	430	0	5,583
EATON VANCE ENHANCED EQUITY	COM	278277108	241,649	11,095	SH		SOLE	0	0	0	11,095
ECOLAB INC	COM	278865100	1,047,493	4,401	SH		SOLE	0	1,288	0	3,113
EDWARDS LIFESCIENCES CORP	COM	28176E108	368,371	3,988	SH		SOLE	0	382	0	3,606
ELECTRONIC ARTS INC	COM	285512109	872,094	6,259	SH		SOLE	0	394	0	5,865
ELEVANCE HEALTH INC	COM	036752103	1,232,199	2,274	SH		SOLE	0	687	0	1,587
ELI LILLY & CO	COM	532457108	35,510,746	39,222	SH		SOLE	0	1,779	0	37,443
EMCOR GROUP INC	COM	29084Q100	260,304	713	SH		SOLE	0	33	0	680
EMERSON ELEC CO	COM	291011104	2,777,776	25,215	SH		SOLE	0	1,826	0	23,389
ENBRIDGE INC	COM	29250N105	258,312	7,258	SH		SOLE	0	464	0	6,794
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	559,039	34,466	SH		SOLE	0	2,597	0	31,869
ENPHASE ENERGY INC	COM	29355A107	262,437	2,632	SH		SOLE	0	126	0	2,506
ENTERGY CORP NEW	COM	29364G103	223,361	2,087	SH		SOLE	0	89	0	1,998
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,904,390	100,220	SH		SOLE	0	5,525	0	94,695
EOG RES INC	COM	26875P101	288,501	2,292	SH		SOLE	0	260	0	2,032
EQUINIX INC	COM	29444U700	764,275	1,010	SH		SOLE	0	434	0	576
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,072,091	44,305	SH		SOLE	0	140	0	44,165
ESSEX PPTY TR INC	COM	297178105	7,449,297	27,367	SH		SOLE	0	27	0	27,340
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	281,999	7,494	SH		SOLE	0	6,094	0	1,400
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	917,108	41,274	SH		SOLE	0	0	0	41,274
EVEREST GROUP LTD	COM	G3223R108	676,325	1,775	SH		SOLE	0	647	0	1,128
EVERSOURCE ENERGY	COM	30040W108	203,599	3,590	SH		SOLE	0	275	0	3,315
EXACT SCIENCES CORP	COM	30063P105	338,972	8,023	SH		SOLE	0	6,328	0	1,695
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	580,003	10,526	SH		SOLE	0	7,665	0	2,861
EXELON CORP	COM	30161N101	333,524	9,637	SH		SOLE	0	575	0	9,062
EXXON MOBIL CORP	COM	30231G102	16,119,052	140,019	SH		SOLE	0	27,868	0	112,151
FACTSET RESH SYS INC	COM	303075105	303,345	743	SH		SOLE	0	5	0	738
FEDEX CORP	COM	31428X106	1,215,429	4,054	SH		SOLE	0	1,081	0	2,973
FERGUSON PLC NEW	SHS	G3421J106	280,022	1,446	SH		SOLE	0	79	0	1,367
FERRARI N V	COM	N3167Y103	461,867	1,131	SH		SOLE	0	1,021	0	110
FIBROBIOLOGICS INC	COM SHS	31573L105	84,361	16,906	SH		SOLE	0	0	0	16,906
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	970,488	20,746	SH		SOLE	0	0	0	20,746
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	466,054	10,373	SH		SOLE	0	236	0	10,137
FIDELITY NATL INFORMATION SV	COM	31620M106	280,023	3,716	SH		SOLE	0	252	0	3,464
FIRST FINL BANKSHARES INC	COM	32020R109	268,310	9,086	SH		SOLE	0	0	0	9,086
FIRST HORIZON CORPORATION	COM	320517105	178,217	11,301	SH		SOLE	0	526	0	10,775
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	564,578	5,402	SH		SOLE	0	0	0	5,402
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	298,344	3,123	SH		SOLE	0	639	0	2,484
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	385,180	6,827	SH		SOLE	0	2,423	0	4,404
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,597,881	19,503	SH		SOLE	0	0	0	19,503
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	688,598	3,360	SH		SOLE	0	1,371	0	1,989
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	302,052	6,608	SH		SOLE	0	0	0	6,608
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	286,238	7,045	SH		SOLE	0	0	0	7,045
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	191,054	10,195	SH		SOLE	0	0	0	10,195
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	302,087	13,444	SH		SOLE	0	11,019	0	2,425
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,330,111	60,824	SH		SOLE	0	0	0	60,824
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,007,377	20,965	SH		SOLE	0	0	0	20,965
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,019,481	23,290	SH		SOLE	0	0	0	23,290
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	203,872	4,566	SH		SOLE	0	0	0	4,566
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,084,587	37,503	SH		SOLE	0	0	0	37,503
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	623,235	14,477	SH		SOLE	0	0	0	14,477
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	226,565	9,316	SH		SOLE	0	0	0	9,316
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	195,275	13,637	SH		SOLE	0	11,395	0	2,242
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	331,706	3,420	SH		SOLE	0	0	0	3,420
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,791,785	16,510	SH		SOLE	0	0	0	16,510
FISERV INC	COM	337738108	440,861	2,958	SH		SOLE	0	370	0	2,588
FLEXSHARES TR	QUALT DIVD IDX	33939L860	217,820	3,275	SH		SOLE	0	737	0	2,538
FORD MTR CO DEL	COM	345370860	536,764	42,804	SH		SOLE	0	7,310	0	35,494
FORTINET INC	COM	34959E109	796,952	13,223	SH		SOLE	0	8,996	0	4,227
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	379,150	14,660	SH		SOLE	0	0	0	14,660
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	6,275,396	257,083	SH		SOLE	0	65,657	0	191,426
FREEPORT-MCMORAN INC	CL B	35671D857	3,527,621	72,584	SH		SOLE	0	11,529	0	61,055
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	203,879	32,006	SH		SOLE	0	0	0	32,006
FS KKR CAP CORP	COM	302635206	272,590	13,816	SH		SOLE	0	0	0	13,816
GALLAGHER ARTHUR J & CO	COM	363576109	289,721	1,117	SH		SOLE	0	171	0	946
GARMIN LTD	SHS	H2906T109	277,218	1,702	SH		SOLE	0	162	0	1,540
GARTNER INC	COM	366651107	1,352,119	3,011	SH		SOLE	0	66	0	2,945
GE AEROSPACE	COM NEW	369604301	2,485,500	15,636	SH		SOLE	0	3,999	0	11,637
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	717,297	9,205	SH		SOLE	0	2,650	0	6,555
GE VERNOVA INC	COM	36828A101	626,526	3,653	SH		SOLE	0	1,425	0	2,228
GENERAL DYNAMICS CORP	COM	369550108	990,785	3,415	SH		SOLE	0	73	0	3,342
GENERAL MLS INC	COM	370334104	1,230,605	19,453	SH		SOLE	0	1,496	0	17,957
GENERAL MTRS CO	COM	37045V100	1,125,493	24,225	SH		SOLE	0	10,644	0	13,581
GENUINE PARTS CO	COM	372460105	487,019	3,521	SH		SOLE	0	998	0	2,523
GIBRALTAR INDS INC	COM	374689107	316,701	4,620	SH		SOLE	0	20	0	4,600
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	836,915	27,512	SH		SOLE	0	0	0	27,512
GILEAD SCIENCES INC	COM	375558103	2,729,710	39,786	SH		SOLE	0	9,693	0	30,093
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,823	11,437	SH		SOLE	0	302	0	11,135
GLOBAL PMTS INC	COM	37940X102	312,064	3,227	SH		SOLE	0	42	0	3,185
GLOBAL X FDS	GLOBX SUPDV US	37950E291	194,149	11,255	SH		SOLE	0	0	0	11,255
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	999,702	108,545	SH		SOLE	0	0	0	108,545
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	151,699	10,073	SH		SOLE	0	8,983	0	1,090
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	224,983	7,131	SH		SOLE	0	5,711	0	1,420
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	408,691	20,788	SH		SOLE	0	14,717	0	6,071
GLOBAL X FDS	US PFD ETF	37954Y657	541,103	27,495	SH		SOLE	0	0	0	27,495
GLOBAL X FDS	US INFR DEV ETF	37954Y673	963,223	26,019	SH		SOLE	0	10,385	0	15,634
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	280,167	9,081	SH		SOLE	0	6,540	0	2,541
GLOBE LIFE INC	COM	37959E102	270,949	3,293	SH		SOLE	0	63	0	3,230
GOLDMAN SACHS BDC INC	SHS	38147U107	547,317	36,415	SH		SOLE	0	18,879	0	17,536
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	579,539	17,223	SH		SOLE	0	139	0	17,084
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,052,845	14,083	SH		SOLE	0	0	0	14,083
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,156,721	22,967	SH		SOLE	0	12,012	0	10,955
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	442,712	9,124	SH		SOLE	0	4,246	0	4,878
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,384,229	33,508	SH		SOLE	0	10,681	0	22,827
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	225,979	4,994	SH		SOLE	0	0	0	4,994
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	656,820	6,141	SH		SOLE	0	99	0	6,042
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,926,609	39,235	SH		SOLE	0	34,018	0	5,217
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	587,931	14,413	SH		SOLE	0	0	0	14,413
GOLDMAN SACHS GROUP INC	COM	38141G104	6,958,033	15,383	SH		SOLE	0	1,464	0	13,919
GOLUB CAP BDC INC	COM	38173M102	164,790	10,489	SH		SOLE	0	0	0	10,489
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	40,377	11,374	SH		SOLE	0	1,810	0	9,564
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,631,753	30,649	SH		SOLE	0	1,721	0	28,928
GSK PLC	SPONSORED ADR	37733W204	401,117	10,419	SH		SOLE	0	847	0	9,572
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	554,188	10,974	SH		SOLE	0	4,081	0	6,893
HANNON ARMSTRONG SUST INFR C	COM	41068X100	908,566	30,695	SH		SOLE	0	232	0	30,463
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	272,187	18,941	SH		SOLE	0	0	0	18,941
HARTFORD FINL SVCS GROUP INC	COM	416515104	322,667	3,210	SH		SOLE	0	247	0	2,963
HASHICORP INC	COM CL A	418100103	4,919,245	146,015	SH		SOLE	0	0	0	146,015
HCA HEALTHCARE INC	COM	40412C101	581,944	1,811	SH		SOLE	0	127	0	1,684
HEALTH CATALYST INC	COM	42225T107	258,980	40,529	SH		SOLE	0	0	0	40,529
HENNESSY ADVISORS INC	COM	425885100	343,576	48,255	SH		SOLE	0	0	0	48,255
HENRY SCHEIN INC	COM	806407102	393,639	6,141	SH		SOLE	0	841	0	5,300
HERSHEY CO	COM	427866108	337,070	1,834	SH		SOLE	0	180	0	1,654
HESS CORP	COM	42809H107	422,815	2,866	SH		SOLE	0	991	0	1,875
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	282,926	13,364	SH		SOLE	0	4,184	0	9,180
HILTON WORLDWIDE HLDGS INC	COM	43300A203	210,345	964	SH		SOLE	0	438	0	526
HOME DEPOT INC	COM	437076102	35,162,064	102,144	SH		SOLE	0	8,841	0	93,303
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	297,334	9,223	SH		SOLE	0	847	0	8,376
HONEYWELL INTL INC	COM	438516106	3,293,763	15,425	SH		SOLE	0	811	0	14,614
HOWMET AEROSPACE INC	COM	443201108	204,553	2,635	SH		SOLE	0	942	0	1,693
HP INC	COM	40434L105	270,600	7,727	SH		SOLE	0	1,237	0	6,490
HSBC HLDGS PLC	SPON ADR NEW	404280406	207,389	4,768	SH		SOLE	0	816	0	3,952
HUBSPOT INC	COM	443573100	381,004	646	SH		SOLE	0	420	0	226
HUMANA INC	COM	444859102	336,338	900	SH		SOLE	0	124	0	776
IDEXX LABS INC	COM	45168D104	708,389	1,454	SH		SOLE	0	41	0	1,413
ILLINOIS TOOL WKS INC	COM	452308109	640,101	2,701	SH		SOLE	0	328	0	2,373
ILLUMINA INC	COM	452327109	613,963	5,882	SH		SOLE	0	3,712	0	2,170
INGERSOLL RAND INC	COM	45687V106	207,669	2,286	SH		SOLE	0	380	0	1,906
INGREDION INC	COM	457187102	220,798	1,925	SH		SOLE	0	43	0	1,882
INTEL CORP	COM	458140100	3,545,454	114,480	SH		SOLE	0	4,540	0	109,940
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,954,791	14,280	SH		SOLE	0	1,211	0	13,069
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,521,184	31,923	SH		SOLE	0	1,568	0	30,355
INTUIT	COM	461202103	2,161,650	3,289	SH		SOLE	0	333	0	2,956
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,417,198	5,434	SH		SOLE	0	2,575	0	2,859
INVENTRUST PPTYS CORP	COM NEW	46124J201	300,510	12,137	SH		SOLE	0	0	0	12,137
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	669,938	47,682	SH		SOLE	0	2,108	0	45,574
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,018,917	42,812	SH		SOLE	0	0	0	42,812
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	782,840	26,874	SH		SOLE	0	3,000	0	23,874
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	496,734	8,984	SH		SOLE	0	64	0	8,920
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,609,789	18,406	SH		SOLE	0	2,968	0	15,438
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,520,272	23,407	SH		SOLE	0	1,428	0	21,979
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,068,806	24,056	SH		SOLE	0	0	0	24,056
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	310,789	26,908	SH		SOLE	0	0	0	26,908
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,902,014	95,100	SH		SOLE	0	4,922	0	90,178
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	3,709,644	95,437	SH		SOLE	0	1,226	0	94,211
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,513,829	167,007	SH		SOLE	0	49,176	0	117,831
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,688,185	24,486	SH		SOLE	0	0	0	24,486
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	215,277	15,923	SH		SOLE	0	0	0	15,923
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	795,172	15,149	SH		SOLE	0	5,540	0	9,609
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,013,793	78,016	SH		SOLE	0	1,756	0	76,260
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	415,273	9,077	SH		SOLE	0	0	0	9,077
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	349,520	5,501	SH		SOLE	0	1,482	0	4,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,118,850	61,595	SH		SOLE	0	20,836	0	40,759
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	632,249	16,023	SH		SOLE	0	0	0	16,023
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,188,248	31,020	SH		SOLE	0	0	0	31,020
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	416,259	4,290	SH		SOLE	0	3,728	0	562
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	326,673	7,956	SH		SOLE	0	7,850	0	106
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,904,894	128,602	SH		SOLE	0	93,371	0	35,231
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,929,438	182,595	SH		SOLE	0	141,984	0	40,611
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	378,116	6,020	SH		SOLE	0	4,720	0	1,300
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	229,971	2,350	SH		SOLE	0	0	0	2,350
INVESCO LTD	SHS	G491BT108	163,006	10,896	SH		SOLE	0	1,024	0	9,872
INVESCO QQQ TR	UNIT SER 1	46090E103	80,882,276	168,817	SH		SOLE	0	9,781	0	159,036
IQVIA HLDGS INC	COM	46266C105	590,763	2,794	SH		SOLE	0	1,644	0	1,150
IRON MTN INC DEL	COM	46284V101	374,445	4,178	SH		SOLE	0	621	0	3,557
ISHARES BITCOIN TR	SHS	46438F101	301,763	8,839	SH		SOLE	0	460	0	8,379
ISHARES GOLD TR	ISHARES NEW	464285204	10,204,658	232,294	SH		SOLE	0	11,703	0	220,591
ISHARES INC	MSCI WORLD ETF	464286392	377,049	2,556	SH		SOLE	0	0	0	2,556
ISHARES INC	EM MKT SM-CP ETF	464286475	705,320	11,541	SH		SOLE	0	6,333	0	5,208
ISHARES INC	MSCI GBL MIN VOL	464286525	2,602,673	24,873	SH		SOLE	0	12,126	0	12,747
ISHARES INC	MSCI EMERG MRKT	464286533	1,151,295	20,124	SH		SOLE	0	4,264	0	15,860
ISHARES INC	MSCI EURZONE ETF	464286608	217,258	4,450	SH		SOLE	0	0	0	4,450
ISHARES INC	MSCI NETHERL ETF	464286814	835,948	16,642	SH		SOLE	0	1,517	0	15,125
ISHARES INC	CORE MSCI EMKT	46434G103	11,697,886	218,530	SH		SOLE	0	20,061	0	198,469
ISHARES INC	MSCI EMRG CHN	46434G764	7,536,637	127,308	SH		SOLE	0	6,095	0	121,213
ISHARES INC	MSCI JPN ETF NEW	46434G822	429,639	6,296	SH		SOLE	0	0	0	6,296
ISHARES INC	MSCI GBL GOLD MN	46434G855	262,295	9,500	SH		SOLE	0	0	0	9,500
ISHARES INC	ESG AWR MSCI EM	46434G863	1,370,831	40,884	SH		SOLE	0	526	0	40,358
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	426,675	19,263	SH		SOLE	0	18,593	0	670
ISHARES SILVER TR	ISHARES	46428Q109	897,747	33,788	SH		SOLE	0	3,534	0	30,254
ISHARES TR	S&P 100 ETF	464287101	1,599,971	6,054	SH		SOLE	0	67	0	5,987
ISHARES TR	MORNINGSTR US EQ	464287127	311,410	4,143	SH		SOLE	0	0	0	4,143
ISHARES TR	CORE S&P TTL STK	464287150	798,639	6,723	SH		SOLE	0	241	0	6,482
ISHARES TR	SELECT DIVID ETF	464287168	1,160,675	9,594	SH		SOLE	0	1,534	0	8,060
ISHARES TR	TIPS BD ETF	464287176	7,075,372	66,262	SH		SOLE	0	6,205	0	60,057
ISHARES TR	CORE S&P500 ETF	464287200	119,921,112	219,142	SH		SOLE	0	6,246	0	212,896
ISHARES TR	CORE US AGGBD ET	464287226	24,407,617	251,443	SH		SOLE	0	97,163	0	154,280
ISHARES TR	MSCI EMG MKT ETF	464287234	4,506,353	105,808	SH		SOLE	0	3,871	0	101,937
ISHARES TR	IBOXX INV CP ETF	464287242	7,452,190	69,568	SH		SOLE	0	22,185	0	47,383
ISHARES TR	S&P 500 GRWT ETF	464287309	9,241,796	99,869	SH		SOLE	0	9,382	0	90,487
ISHARES TR	GLOBAL ENERG ETF	464287341	648,617	15,626	SH		SOLE	0	6,292	0	9,334
ISHARES TR	S&P 500 VAL ETF	464287408	10,626,034	58,382	SH		SOLE	0	1,085	0	57,297
ISHARES TR	20 YR TR BD ETF	464287432	4,115,227	44,838	SH		SOLE	0	1,794	0	43,044
ISHARES TR	7-10 YR TRSY BD	464287440	11,997,212	128,108	SH		SOLE	0	21,159	0	106,949
ISHARES TR	1 3 YR TREAS BD	464287457	18,033,058	220,858	SH		SOLE	0	4,758	0	216,100
ISHARES TR	MSCI EAFE ETF	464287465	11,324,401	144,573	SH		SOLE	0	8,847	0	135,726
ISHARES TR	RUS MDCP VAL ETF	464287473	314,257	2,603	SH		SOLE	0	123	0	2,480
ISHARES TR	RUS MD CP GR ETF	464287481	617,595	5,597	SH		SOLE	0	2,286	0	3,311
ISHARES TR	RUS MID CAP ETF	464287499	2,488,773	30,695	SH		SOLE	0	1,474	0	29,221
ISHARES TR	CORE S&P MCP ETF	464287507	27,512,548	470,139	SH		SOLE	0	12,004	0	458,135
ISHARES TR	EXPANDED TECH	464287515	347,339	3,997	SH		SOLE	0	1,636	0	2,361
ISHARES TR	ISHARES SEMICDTR	464287523	855,313	3,468	SH		SOLE	0	0	0	3,468
ISHARES TR	EXPND TEC SC ETF	464287549	1,643,139	17,423	SH		SOLE	0	0	0	17,423
ISHARES TR	ISHARES BIOTECH	464287556	493,337	3,594	SH		SOLE	0	634	0	2,960
ISHARES TR	GLOBAL 100 ETF	464287572	3,673,702	38,038	SH		SOLE	0	4,228	0	33,810
ISHARES TR	RUS 1000 VAL ETF	464287598	2,805,559	16,080	SH		SOLE	0	300	0	15,780
ISHARES TR	S&P MC 400GR ETF	464287606	988,320	11,217	SH		SOLE	0	3,479	0	7,738
ISHARES TR	RUS 1000 GRW ETF	464287614	6,228,128	17,086	SH		SOLE	0	1,017	0	16,069
ISHARES TR	RUS 1000 ETF	464287622	16,400,405	55,120	SH		SOLE	0	424	0	54,696
ISHARES TR	RUS 2000 VAL ETF	464287630	804,254	5,280	SH		SOLE	0	14	0	5,266
ISHARES TR	RUS 2000 GRW ETF	464287648	838,245	3,193	SH		SOLE	0	70	0	3,123
ISHARES TR	RUSSELL 2000 ETF	464287655	12,234,788	60,302	SH		SOLE	0	1,966	0	58,336
ISHARES TR	CORE S&P US VLU	464287663	4,439,418	50,374	SH		SOLE	0	1,741	0	48,633
ISHARES TR	CORE S&P US GWT	464287671	8,112,569	63,638	SH		SOLE	0	111	0	63,527
ISHARES TR	RUSSELL 3000 ETF	464287689	532,888	1,727	SH		SOLE	0	330	0	1,397
ISHARES TR	S&P MC 400VL ETF	464287705	430,618	3,795	SH		SOLE	0	800	0	2,995
ISHARES TR	U.S. TECH ETF	464287721	19,807,728	131,613	SH		SOLE	0	11,355	0	120,258
ISHARES TR	U.S. REAL ES ETF	464287739	496,210	5,655	SH		SOLE	0	18	0	5,637
ISHARES TR	US INDUSTRIALS	464287754	2,015,264	16,873	SH		SOLE	0	0	0	16,873
ISHARES TR	US HLTHCARE ETF	464287762	3,540,550	57,786	SH		SOLE	0	3,415	0	54,371
ISHARES TR	CORE S&P SCP ETF	464287804	17,816,937	167,044	SH		SOLE	0	13,811	0	153,233
ISHARES TR	US CONSM STAPLES	464287812	513,578	7,811	SH		SOLE	0	7,800	0	11
ISHARES TR	DOW JONES US ETF	464287846	251,390	1,900	SH		SOLE	0	0	0	1,900
ISHARES TR	SP SMCP600VL ETF	464287879	202,615	2,083	SH		SOLE	0	714	0	1,369
ISHARES TR	S&P SML 600 GWT	464287887	201,925	1,572	SH		SOLE	0	686	0	886
ISHARES TR	SHRT NAT MUN ETF	464288158	1,712,444	16,379	SH		SOLE	0	135	0	16,244
ISHARES TR	GL CLEAN ENE ETF	464288224	223,163	16,754	SH		SOLE	0	0	0	16,754
ISHARES TR	MSCI ACWI EX US	464288240	853,358	16,062	SH		SOLE	0	0	0	16,062
ISHARES TR	MSCI ACWI ETF	464288257	458,952	4,083	SH		SOLE	0	255	0	3,828
ISHARES TR	EAFE SML CP ETF	464288273	2,507,799	40,685	SH		SOLE	0	11,531	0	29,154
ISHARES TR	JPMORGAN USD EMG	464288281	2,076,327	23,467	SH		SOLE	0	1,015	0	22,452
ISHARES TR	NATIONAL MUN ETF	464288414	23,144,833	217,221	SH		SOLE	0	43,974	0	173,247
ISHARES TR	INTL SEL DIV ETF	464288448	329,467	11,907	SH		SOLE	0	2,802	0	9,105
ISHARES TR	MRGSTR SM CP ETF	464288505	739,277	13,722	SH		SOLE	0	0	0	13,722
ISHARES TR	IBOXX HI YD ETF	464288513	1,838,655	23,835	SH		SOLE	0	12	0	23,823
ISHARES TR	MSCI KLD400 SOC	464288570	4,142,218	39,887	SH		SOLE	0	353	0	39,534
ISHARES TR	MBS ETF	464288588	13,484,204	146,871	SH		SOLE	0	2,224	0	144,647
ISHARES TR	INTRM GOV CR ETF	464288612	1,101,405	10,618	SH		SOLE	0	8,492	0	2,126
ISHARES TR	USD INV GRDE ETF	464288620	440,537	8,774	SH		SOLE	0	2,613	0	6,161
ISHARES TR	ISHS 5-10YR INVT	464288638	350,772	6,843	SH		SOLE	0	10	0	6,833
ISHARES TR	ISHS 1-5YR INVS	464288646	1,366,047	26,660	SH		SOLE	0	12,202	0	14,458
ISHARES TR	10-20 YR TRS ETF	464288653	1,452,656	14,145	SH		SOLE	0	221	0	13,924
ISHARES TR	3 7 YR TREAS BD	464288661	9,251,574	80,121	SH		SOLE	0	4,426	0	75,695
ISHARES TR	SHORT TREAS BD	464288679	2,388,547	21,616	SH		SOLE	0	92	0	21,524
ISHARES TR	PFD AND INCM SEC	464288687	1,194,448	37,859	SH		SOLE	0	15,349	0	22,510
ISHARES TR	GLOBAL MATER ETF	464288695	263,356	3,101	SH		SOLE	0	71	0	3,030
ISHARES TR	US AER DEF ETF	464288760	536,644	4,064	SH		SOLE	0	0	0	4,064
ISHARES TR	U.S. INSRNCE ETF	464288786	667,244	5,909	SH		SOLE	0	1,838	0	4,071
ISHARES TR	U.S. MED DVC ETF	464288810	333,534	5,952	SH		SOLE	0	206	0	5,746
ISHARES TR	US HLTHCR PR ETF	464288828	372,281	7,102	SH		SOLE	0	1,620	0	5,482
ISHARES TR	US OIL EQ&SV ETF	464288844	233,390	10,480	SH		SOLE	0	9,230	0	1,250
ISHARES TR	EAFE VALUE ETF	464288877	5,927,260	111,750	SH		SOLE	0	6,089	0	105,661
ISHARES TR	EAFE GRWTH ETF	464288885	12,604,332	123,210	SH		SOLE	0	4,980	0	118,230
ISHARES TR	RUS TP200 GR ETF	464289438	1,893,815	8,828	SH		SOLE	0	1,650	0	7,178
ISHARES TR	AGGRES ALLOC ETF	464289859	2,052,976	27,454	SH		SOLE	0	0	0	27,454
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,095,098	19,444	SH		SOLE	0	0	0	19,444
ISHARES TR	US TREAS BD ETF	46429B267	18,588,558	823,596	SH		SOLE	0	2,183	0	821,413
ISHARES TR	GNMA BOND ETF	46429B333	385,520	8,951	SH		SOLE	0	6,439	0	2,512
ISHARES TR	MSCI INDIA ETF	46429B598	1,967,634	35,275	SH		SOLE	0	2,698	0	32,577
ISHARES TR	MSCI INDIA SM CP	46429B614	1,425,409	17,624	SH		SOLE	0	4,518	0	13,106
ISHARES TR	FLTG RATE NT ETF	46429B655	1,471,356	28,799	SH		SOLE	0	804	0	27,995
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,157,438	16,689	SH		SOLE	0	0	0	16,689
ISHARES TR	MSCI USA MIN VOL	46429B697	5,635,317	67,119	SH		SOLE	0	11,175	0	55,944
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,607,960	46,316	SH		SOLE	0	1,060	0	45,256
ISHARES TR	MSCI USA QLT FCT	46432F339	19,808,076	115,999	SH		SOLE	0	2,542	0	113,457
ISHARES TR	CORE MSCI EAFE	46432F842	15,647,973	215,418	SH		SOLE	0	5,560	0	209,858
ISHARES TR	MRNGSTR INC ETF	46432F875	1,065,910	53,725	SH		SOLE	0	0	0	53,725
ISHARES TR	INTERNATIONAL SL	46434V266	1,306,507	40,538	SH		SOLE	0	4,822	0	35,716
ISHARES TR	EXPONENTIAL TECH	46434V381	230,025	3,910	SH		SOLE	0	3,910	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,781,258	42,210	SH		SOLE	0	16,391	0	25,819
ISHARES TR	CORE TOTAL USD	46434V613	32,359,871	715,610	SH		SOLE	0	6,295	0	709,315
ISHARES TR	CORE DIV GRWTH	46434V621	394,445	6,847	SH		SOLE	0	1,344	0	5,503
ISHARES TR	CORE MSCI EURO	46434V738	381,280	6,695	SH		SOLE	0	0	0	6,695
ISHARES TR	HDG MSCI EAFE	46434V803	2,908,009	81,789	SH		SOLE	0	10,054	0	71,735
ISHARES TR	TRS FLT RT BD	46434V860	9,113,247	179,890	SH		SOLE	0	8,634	0	171,256
ISHARES TR	BLACKROCK ULTRA	46434V878	1,076,411	21,302	SH		SOLE	0	0	0	21,302
ISHARES TR	CONV BD ETF	46435G102	756,656	9,623	SH		SOLE	0	0	0	9,623
ISHARES TR	ESG AWRE USD ETF	46435G193	2,681,529	118,025	SH		SOLE	0	3,784	0	114,241
ISHARES TR	INVESTMENT GRADE	46435G219	1,364,292	30,755	SH		SOLE	0	0	0	30,755
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,911,042	241,366	SH		SOLE	0	3,608	0	237,758
ISHARES TR	RUSEL 2500 ETF	46435G268	262,803	4,198	SH		SOLE	0	1,661	0	2,537
ISHARES TR	CORE MSCI INTL	46435G326	5,008,548	76,303	SH		SOLE	0	0	0	76,303
ISHARES TR	ESG AWR MSCI USA	46435G425	5,573,095	46,706	SH		SOLE	0	1,350	0	45,356
ISHARES TR	FALN ANGLS USD	46435G474	1,715,129	65,488	SH		SOLE	0	0	0	65,488
ISHARES TR	ESG AW MSCI EAFE	46435G516	308,470	3,916	SH		SOLE	0	0	0	3,916
ISHARES TR	MSCI GBL SUS DEV	46435G532	414,987	5,528	SH		SOLE	0	0	0	5,528
ISHARES TR	CORE INTL AGGR	46435G672	362,389	7,259	SH		SOLE	0	11	0	7,248
ISHARES TR	ESG AWR US AGRGT	46435U549	833,719	17,887	SH		SOLE	0	25	0	17,862
ISHARES TR	ESG AWARE MSCI	46435U663	217,945	5,661	SH		SOLE	0	0	0	5,661
ISHARES TR	US INFRASTRUC	46435U713	1,067,941	25,355	SH		SOLE	0	1,159	0	24,196
ISHARES TR	ESG MSCI USA MIN	46436E445	2,051,736	77,629	SH		SOLE	0	0	0	77,629
ISHARES TR	ESG ADV TTL USD	46436E619	2,781,451	65,369	SH		SOLE	0	5,225	0	60,144
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,193,813	180,655	SH		SOLE	0	2,395	0	178,260
ISHARES TR	ESG EAFE ETF	46436E759	594,309	8,814	SH		SOLE	0	166	0	8,648
ISHARES TR	ESG MSCI USA ETF	46436E767	1,121,035	24,067	SH		SOLE	0	437	0	23,630
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	299,883	10,981	SH		SOLE	0	0	0	10,981
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,471,404	32,367	SH		SOLE	0	0	0	32,367
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,318,766	39,129	SH		SOLE	0	0	0	39,129
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,406,139	24,918	SH		SOLE	0	11,421	0	13,497
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,107,470	90,111	SH		SOLE	0	25,299	0	64,812
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	13,854,310	234,501	SH		SOLE	0	43,690	0	190,811
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	32,679,052	333,052	SH		SOLE	0	65,770	0	267,282
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,802,347	94,637	SH		SOLE	0	1,258	0	93,379
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	236,985	5,798	SH		SOLE	0	4,309	0	1,489
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,910,426	206,051	SH		SOLE	0	9,100	0	196,951
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,921,529	137,141	SH		SOLE	0	686	0	136,455
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	967,018	17,424	SH		SOLE	0	8,072	0	9,352
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,243,767	29,858	SH		SOLE	0	3,217	0	26,641
JACOBS SOLUTIONS INC	COM	46982L108	337,488	2,416	SH		SOLE	0	62	0	2,354
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,725,027	73,212	SH		SOLE	0	16,150	0	57,062
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	16,669,256	302,857	SH		SOLE	0	0	0	302,857
JOHNSON & JOHNSON	COM	478160104	13,077,277	89,472	SH		SOLE	0	5,680	0	83,792
JOHNSON CTLS INTL PLC	SHS	G51502105	232,686	3,501	SH		SOLE	0	1,002	0	2,499
JPMORGAN CHASE & CO.	COM	46625H100	24,284,598	120,066	SH		SOLE	0	17,674	0	102,392
KENVUE INC	COM	49177J102	327,415	18,010	SH		SOLE	0	1,639	0	16,371
KEURIG DR PEPPER INC	COM	49271V100	1,010,218	30,246	SH		SOLE	0	2,554	0	27,692
KEYCORP	COM	493267108	268,624	18,904	SH		SOLE	0	5,084	0	13,820
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	303,722	2,221	SH		SOLE	0	390	0	1,831
KIMBERLY-CLARK CORP	COM	494368103	795,014	5,753	SH		SOLE	0	461	0	5,292
KLA CORP	COM NEW	482480100	1,273,314	1,544	SH		SOLE	0	364	0	1,180
KOHLS CORP	COM	500255104	216,888	9,434	SH		SOLE	0	88	0	9,346
KRANESHARES TRUST	CSI CHI INTERNET	500767306	383,603	14,197	SH		SOLE	0	0	0	14,197
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	473,685	14,557	SH		SOLE	0	0	0	14,557
KROGER CO	COM	501044101	452,974	9,072	SH		SOLE	0	1,017	0	8,055
KRYSTAL BIOTECH INC	COM	501147102	1,497,217	8,153	SH		SOLE	0	0	0	8,153
L3HARRIS TECHNOLOGIES INC	COM	502431109	540,838	2,408	SH		SOLE	0	751	0	1,657
LAM RESEARCH CORP	COM	512807108	4,530,084	4,254	SH		SOLE	0	1,494	0	2,760
LENNAR CORP	CL A	526057104	477,416	3,186	SH		SOLE	0	2,200	0	986
LIBERTY ENERGY INC	COM CL A	53115L104	478,155	22,889	SH		SOLE	0	411	0	22,478
LIBERTY GLOBAL LTD	COM CL C	G61188127	377,778	21,164	SH		SOLE	0	19,542	0	1,622
LINDE PLC	SHS	G54950103	4,053,903	9,238	SH		SOLE	0	517	0	8,721
LITHIUM AMERS CORP NEW	COM SHS	53681J103	29,008	10,824	SH		SOLE	0	0	0	10,824
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,188,262	39,530	SH		SOLE	0	8,546	0	30,984
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	146,460	53,648	SH		SOLE	0	8,753	0	44,895
LOCKHEED MARTIN CORP	COM	539830109	6,511,225	13,940	SH		SOLE	0	3,932	0	10,008
LOEWS CORP	COM	540424108	200,626	2,684	SH		SOLE	0	35	0	2,649
LOWES COS INC	COM	548661107	748,787	3,396	SH		SOLE	0	640	0	2,756
LPL FINL HLDGS INC	COM	50212V100	236,016	845	SH		SOLE	0	123	0	722
LULULEMON ATHLETICA INC	COM	550021109	425,946	1,426	SH		SOLE	0	61	0	1,365
LUMENTUM HLDGS INC	COM	55024U109	250,781	4,925	SH		SOLE	0	23	0	4,902
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,491,234	36,495	SH		SOLE	0	17,522	0	18,973
MAGNA INTL INC	COM	559222401	449,335	10,724	SH		SOLE	0	8,933	0	1,791
MAIN STR CAP CORP	COM	56035L104	442,909	8,772	SH		SOLE	0	0	0	8,772
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,211,205	228,666	SH		SOLE	0	0	0	228,666
MARATHON PETE CORP	COM	56585A102	658,429	3,796	SH		SOLE	0	429	0	3,367
MARKEL GROUP INC	COM	570535104	704,320	447	SH		SOLE	0	0	0	447
MARQETA INC	CLASS A COM	57142B104	5,327,974	972,258	SH		SOLE	0	935	0	971,323
MARRIOTT INTL INC NEW	CL A	571903202	622,802	2,576	SH		SOLE	0	255	0	2,321
MARSH & MCLENNAN COS INC	COM	571748102	1,180,335	5,601	SH		SOLE	0	447	0	5,154
MARTIN MARIETTA MATLS INC	COM	573284106	1,999,881	3,691	SH		SOLE	0	1,836	0	1,855
MASCO CORP	COM	574599106	235,862	3,538	SH		SOLE	0	425	0	3,113
MASTERCARD INCORPORATED	CL A	57636Q104	20,156,811	45,690	SH		SOLE	0	714	0	44,976
MATSON INC	COM	57686G105	1,312,843	10,024	SH		SOLE	0	9	0	10,015
MCDONALDS CORP	COM	580135101	14,242,518	55,888	SH		SOLE	0	6,814	0	49,074
MCKESSON CORP	COM	58155Q103	689,771	1,181	SH		SOLE	0	509	0	672
MEDTRONIC PLC	SHS	G5960L103	896,496	11,390	SH		SOLE	0	984	0	10,406
MERCADOLIBRE INC	COM	58733R102	1,576,020	959	SH		SOLE	0	705	0	254
MERCK & CO INC	COM	58933Y105	12,870,406	103,961	SH		SOLE	0	17,264	0	86,697
META PLATFORMS INC	CL A	30303M102	36,599,068	72,585	SH		SOLE	0	4,281	0	68,304
METLIFE INC	COM	59156R108	509,390	7,257	SH		SOLE	0	2,274	0	4,983
METTLER TOLEDO INTERNATIONAL	COM	592688105	286,506	205	SH		SOLE	0	17	0	188
MICROCHIP TECHNOLOGY INC.	COM	595017104	538,538	5,886	SH		SOLE	0	1,453	0	4,433
MICRON TECHNOLOGY INC	COM	595112103	1,861,221	14,151	SH		SOLE	0	4,691	0	9,460
MICROSOFT CORP	COM	594918104	72,827,114	162,943	SH		SOLE	0	15,620	0	147,323
MICROSTRATEGY INC	CL A NEW	594972408	1,398,142	1,015	SH		SOLE	0	7	0	1,008
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	283,884	10,108	SH		SOLE	0	9,277	0	831
MODERNA INC	COM	60770K107	305,129	2,570	SH		SOLE	0	238	0	2,332
MONDELEZ INTL INC	CL A	609207105	847,260	12,947	SH		SOLE	0	961	0	11,986
MONGODB INC	CL A	60937P106	610,902	2,444	SH		SOLE	0	1,730	0	714
MONOLITHIC PWR SYS INC	COM	609839105	1,293,325	1,574	SH		SOLE	0	242	0	1,332
MONSTER BEVERAGE CORP NEW	COM	61174X109	951,647	19,052	SH		SOLE	0	8,889	0	10,163
MOODYS CORP	COM	615369105	23,345,756	55,462	SH		SOLE	0	3,812	0	51,650
MORGAN STANLEY	COM NEW	617446448	1,722,833	17,726	SH		SOLE	0	1,692	0	16,034
MOTOROLA SOLUTIONS INC	COM NEW	620076307	454,018	1,176	SH		SOLE	0	144	0	1,032
MPLX LP	COM UNIT REP LTD	55336V100	326,878	7,675	SH		SOLE	0	3,124	0	4,551
MSCI INC	COM	55354G100	278,453	578	SH		SOLE	0	33	0	545
NET POWER INC	COM CL A	64107A105	294,900	30,000	SH		SOLE	0	0	0	30,000
NETAPP INC	COM	64110D104	230,552	1,790	SH		SOLE	0	356	0	1,434
NETFLIX INC	COM	64110L106	7,240,710	10,729	SH		SOLE	0	2,438	0	8,291
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	63,814	18,964	SH		SOLE	0	0	0	18,964
NEW JERSEY RES CORP	COM	646025106	341,117	7,981	SH		SOLE	0	36	0	7,945
NEW YORK TIMES CO	CL A	650111107	603,686	11,788	SH		SOLE	0	3,814	0	7,974
NEWMONT CORP	COM	651639106	1,032,226	24,653	SH		SOLE	0	7,844	0	16,809
NEWPARK RES INC	COM PAR $.01NEW	651718504	84,554	10,175	SH		SOLE	0	343	0	9,832
NEXTERA ENERGY INC	COM	65339F101	3,735,079	52,748	SH		SOLE	0	5,983	0	46,765
NEXTNAV INC	COMMON STOCK	65345N106	283,850	35,000	SH		SOLE	0	35,000	0	0
NEXTNAV INC	*W EXP 99/99/999	65345N114	124,820	39,500	SH		SOLE	0	39,500	0	0
NIKE INC	CL B	654106103	4,815,986	63,898	SH		SOLE	0	10,153	0	53,745
NIO INC	SPON ADS	62914V106	53,306	12,814	SH		SOLE	0	0	0	12,814
NOMURA HLDGS INC	SPONSORED ADR	65535H208	133,197	23,045	SH		SOLE	0	2,873	0	20,172
NORFOLK SOUTHN CORP	COM	655844108	3,000,625	13,976	SH		SOLE	0	3,306	0	10,670
NORTHROP GRUMMAN CORP	COM	666807102	1,080,727	2,479	SH		SOLE	0	71	0	2,408
NORTHWEST NAT HLDG CO	COM	66765N105	212,327	5,880	SH		SOLE	0	14	0	5,866
NOVARTIS AG	SPONSORED ADR	66987V109	1,861,051	17,481	SH		SOLE	0	2,019	0	15,462
NOVO-NORDISK A S	ADR	670100205	2,669,414	18,701	SH		SOLE	0	1,210	0	17,491
NRG ENERGY INC	COM NEW	629377508	635,886	8,167	SH		SOLE	0	3,412	0	4,755
NU HLDGS LTD	ORD SHS CL A	G6683N103	166,217	12,895	SH		SOLE	0	1,419	0	11,476
NUCOR CORP	COM	670346105	328,249	2,076	SH		SOLE	0	82	0	1,994
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	27,900	10,000	SH		SOLE	0	0	0	10,000
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,095,296	52,964	SH		SOLE	0	0	0	52,964
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	325,954	8,286	SH		SOLE	0	0	0	8,286
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	174,887	15,168	SH		SOLE	0	0	0	15,168
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	212,045	16,950	SH		SOLE	0	0	0	16,950
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	91,555	10,560	SH		SOLE	0	10,560	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	92,060	12,324	SH		SOLE	0	0	0	12,324
NVIDIA CORPORATION	CALL	67066G904	249,979	17,300	PRN	Call	SOLE	0	0	0	17,300
NVIDIA CORPORATION	COM	67066G104	225,239,641	1,823,212	SH		SOLE	0	182,146	0	1,641,066
NXP SEMICONDUCTORS N V	COM	N6596X109	290,888	1,081	SH		SOLE	0	199	0	882
OCCIDENTAL PETE CORP	COM	674599105	51,376,725	815,115	SH		SOLE	0	344	0	814,771
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	274,167	6,661	SH		SOLE	0	0	0	6,661
OKTA INC	CL A	679295105	480,500	5,133	SH		SOLE	0	3,215	0	1,918
OLD DOMINION FREIGHT LINE IN	COM	679580100	306,754	1,737	SH		SOLE	0	170	0	1,567
ONEOK INC NEW	COM	682680103	899,964	11,036	SH		SOLE	0	382	0	10,654
ORACLE CORP	COM	68389X105	4,069,616	28,822	SH		SOLE	0	1,139	0	27,683
OREILLY AUTOMOTIVE INC	COM	67103H107	425,592	403	SH		SOLE	0	22	0	381
OTIS WORLDWIDE CORP	COM	68902V107	1,611,261	16,739	SH		SOLE	0	510	0	16,229
OXFORD LANE CAP CORP	COM	691543102	70,054	12,925	SH		SOLE	0	8,160	0	4,765
PACCAR INC	COM	693718108	296,235	2,878	SH		SOLE	0	730	0	2,148
PACER FDS TR	PAC ASSET FLTG	69374H428	422,196	8,879	SH		SOLE	0	0	0	8,879
PACER FDS TR	TRENDPILOT US BD	69374H642	804,273	40,014	SH		SOLE	0	0	0	40,014
PACER FDS TR	US CASH COWS 100	69374H881	5,824,539	106,892	SH		SOLE	0	23,368	0	83,524
PACKAGING CORP AMER	COM	695156109	221,823	1,215	SH		SOLE	0	136	0	1,079
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,602,720	142,231	SH		SOLE	0	119,374	0	22,857
PALO ALTO NETWORKS INC	COM	697435105	2,388,100	7,044	SH		SOLE	0	679	0	6,365
PARAMOUNT GLOBAL	CLASS B COM	92556H206	104,627	10,070	SH		SOLE	0	0	0	10,070
PARKER-HANNIFIN CORP	COM	701094104	360,717	713	SH		SOLE	0	82	0	631
PAYCHEX INC	COM	704326107	444,720	3,751	SH		SOLE	0	650	0	3,101
PAYPAL HLDGS INC	COM	70450Y103	1,018,271	17,547	SH		SOLE	0	721	0	16,826
PELOTON INTERACTIVE INC	CL A COM	70614W100	74,820	22,136	SH		SOLE	0	0	0	22,136
PEPSICO INC	COM	713448108	6,532,658	39,608	SH		SOLE	0	3,590	0	36,018
PFIZER INC	COM	717081103	3,346,251	119,594	SH		SOLE	0	3,754	0	115,840
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	662,291	13,326	SH		SOLE	0	0	0	13,326
PHILIP MORRIS INTL INC	COM	718172109	1,105,531	10,910	SH		SOLE	0	1,122	0	9,788
PHILLIPS 66	COM	718546104	579,367	4,105	SH		SOLE	0	1,000	0	3,105
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	144,576	10,879	SH		SOLE	0	0	0	10,879
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,844,210	18,323	SH		SOLE	0	0	0	18,323
PINTEREST INC	CL A	72352L106	266,799	6,054	SH		SOLE	0	881	0	5,173
PLANET LABS PBC	COM CL A	72703X106	254,820	137,000	SH		SOLE	0	2,000	0	135,000
PNC FINL SVCS GROUP INC	COM	693475105	903,592	5,812	SH		SOLE	0	228	0	5,584
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	318,586	6,872	SH		SOLE	0	0	0	6,872
PPG INDS INC	COM	693506107	237,468	1,886	SH		SOLE	0	161	0	1,725
PROCTER AND GAMBLE CO	COM	742718109	9,979,395	60,511	SH		SOLE	0	5,302	0	55,209
PROGRESSIVE CORP	COM	743315103	760,934	3,663	SH		SOLE	0	616	0	3,047
PROLOGIS INC.	COM	74340W103	681,058	6,064	SH		SOLE	0	1,232	0	4,832
PROSHARES TR	BITCOIN STRATE	74347G440	889,133	39,499	SH		SOLE	0	0	0	39,499
PROSHARES TR	PSHS ULT S&P 500	74347R107	451,890	5,471	SH		SOLE	0	0	0	5,471
PROVIDENT FINL SVCS INC	COM	74386T105	195,103	13,596	SH		SOLE	0	13,475	0	121
PRUDENTIAL FINL INC	COM	744320102	594,506	5,073	SH		SOLE	0	394	0	4,679
PUBLIC STORAGE OPER CO	COM	74460D109	214,124	744	SH		SOLE	0	73	0	671
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	563,963	7,652	SH		SOLE	0	1,911	0	5,741
PULTE GROUP INC	COM	745867101	360,136	3,271	SH		SOLE	0	360	0	2,911
PURE STORAGE INC	CL A	74624M102	1,003,987	15,636	SH		SOLE	0	48	0	15,588
QUALCOMM INC	COM	747525103	10,951,011	54,981	SH		SOLE	0	1,912	0	53,069
QUANTA SVCS INC	COM	74762E102	389,024	1,531	SH		SOLE	0	167	0	1,364
RBB FD INC	US TREAS 3 MNTH	74933W452	349,952	6,996	SH		SOLE	0	3,691	0	3,305
RBB FD INC	US TREASRY 12 MT	74933W478	211,432	4,240	SH		SOLE	0	3,740	0	500
RBB FD INC	MOTLEY FOL ETF	74933W601	620,074	11,521	SH		SOLE	0	0	0	11,521
REALTY INCOME CORP	COM	756109104	789,604	14,949	SH		SOLE	0	974	0	13,975
REDFIN CORP	COM	75737F108	441,338	73,434	SH		SOLE	0	28,119	0	45,315
REGENERON PHARMACEUTICALS	COM	75886F107	8,743,519	8,319	SH		SOLE	0	2,757	0	5,562
REGIONS FINANCIAL CORP NEW	COM	7591EP100	353,284	17,629	SH		SOLE	0	4,139	0	13,490
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	248,174	1,209	SH		SOLE	0	43	0	1,166
RELIANCE INC	COM	759509102	278,626	975	SH		SOLE	0	82	0	893
RELX PLC	SPONSORED ADR	759530108	300,159	6,542	SH		SOLE	0	1,193	0	5,349
RENAISSANCERE HLDGS LTD	COM	G7496G103	217,297	972	SH		SOLE	0	9	0	963
RESMED INC	COM	761152107	4,624,287	24,158	SH		SOLE	0	7,488	0	16,670
REYNOLDS CONSUMER PRODS INC	COM	76171L106	204,898	7,323	SH		SOLE	0	0	0	7,323
RIO TINTO PLC	SPONSORED ADR	767204100	1,405,561	21,319	SH		SOLE	0	458	0	20,861
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	194,166	14,468	SH		SOLE	0	1,615	0	12,853
ROCKWELL AUTOMATION INC	COM	773903109	759,945	2,761	SH		SOLE	0	75	0	2,686
ROPER TECHNOLOGIES INC	COM	776696106	716,451	1,271	SH		SOLE	0	42	0	1,229
ROSS STORES INC	COM	778296103	221,758	1,526	SH		SOLE	0	140	0	1,386
ROYAL CARIBBEAN GROUP	COM	V7780T103	400,170	2,510	SH		SOLE	0	144	0	2,366
RTX CORPORATION	COM	75513E101	7,191,783	71,638	SH		SOLE	0	7,742	0	63,896
S&P GLOBAL INC	COM	78409V104	2,125,669	4,766	SH		SOLE	0	338	0	4,428
SALESFORCE INC	COM	79466L302	12,331,791	47,965	SH		SOLE	0	7,645	0	40,320
SAMSARA INC	COM CL A	79589L106	513,183	15,228	SH		SOLE	0	14,178	0	1,050
SANOFI	SPONSORED ADR	80105N105	431,416	8,892	SH		SOLE	0	385	0	8,507
SAP SE	SPON ADR	803054204	517,310	2,565	SH		SOLE	0	561	0	2,004
SCHLUMBERGER LTD	COM STK	806857108	849,218	18,000	SH		SOLE	0	702	0	17,298
SCHWAB CHARLES CORP	COM	808513105	12,581,006	170,729	SH		SOLE	0	9,321	0	161,408
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,795,649	44,467	SH		SOLE	0	19,277	0	25,190
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,887,097	91,628	SH		SOLE	0	10,127	0	81,501
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,904,154	276,717	SH		SOLE	0	12,508	0	264,209
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,547,363	182,875	SH		SOLE	0	89	0	182,786
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,111,272	39,975	SH		SOLE	0	0	0	39,975
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,142,514	66,228	SH		SOLE	0	7,088	0	59,140
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	353,826	8,023	SH		SOLE	0	0	0	8,023
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,081,098	116,005	SH		SOLE	0	1	0	116,004
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	299,055	6,194	SH		SOLE	0	0	0	6,194
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,897,825	54,177	SH		SOLE	0	3,083	0	51,094
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	346,660	6,312	SH		SOLE	0	0	0	6,312
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,156,554	17,267	SH		SOLE	0	1,424	0	15,843
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	333,540	5,086	SH		SOLE	0	0	0	5,086
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,899,270	153,025	SH		SOLE	0	9,437	0	143,588
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,993,884	598,488	SH		SOLE	0	1,768	0	596,720
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,344,472	51,436	SH		SOLE	0	3,306	0	48,130
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,320,036	116,176	SH		SOLE	0	0	0	116,176
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	650,188	13,509	SH		SOLE	0	4	0	13,505
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,458,712	66,501	SH		SOLE	0	9,402	0	57,099
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,336,384	121,877	SH		SOLE	0	0	0	121,877
SEA LTD	SPONSORD ADS	81141R100	596,786	8,356	SH		SOLE	0	93	0	8,263
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	501,170	15,164	SH		SOLE	0	5,243	0	9,921
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,016,020	30,603	SH		SOLE	0	10,445	0	20,158
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	996,334	31,984	SH		SOLE	0	11,013	0	20,971
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	379,590	4,298	SH		SOLE	0	0	0	4,298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,057,964	123,897	SH		SOLE	0	961	0	122,936
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	715,549	9,344	SH		SOLE	0	0	0	9,344
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	877,496	4,811	SH		SOLE	0	0	0	4,811
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,364,584	25,941	SH		SOLE	0	867	0	25,074
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,945,206	47,317	SH		SOLE	0	136	0	47,181
SELECT SECTOR SPDR TR	INDL	81369Y704	2,659,576	21,823	SH		SOLE	0	932	0	20,891
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,339,166	28,021	SH		SOLE	0	1,862	0	26,159
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	671,660	7,841	SH		SOLE	0	81	0	7,760
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	378,876	9,864	SH		SOLE	0	0	0	9,864
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,034,398	44,532	SH		SOLE	0	0	0	44,532
SEMPRA	COM	816851109	1,118,752	14,709	SH		SOLE	0	3,893	0	10,816
SERA PROGNOSTICS INC	CLASS A COM	81749D107	504,295	85,185	SH		SOLE	0	0	0	85,185
SERVICENOW INC	COM	81762P102	2,870,558	3,649	SH		SOLE	0	179	0	3,470
SHELL PLC	SPON ADS	780259305	2,266,516	31,401	SH		SOLE	0	407	0	30,994
SHERWIN WILLIAMS CO	COM	824348106	415,762	1,393	SH		SOLE	0	379	0	1,014
SHIFT4 PMTS INC	CL A	82452J109	265,674	3,622	SH		SOLE	0	68	0	3,554
SHOPIFY INC	CL A	82509L107	470,937	7,130	SH		SOLE	0	313	0	6,817
SIMON PPTY GROUP INC NEW	COM	828806109	1,062,527	6,999	SH		SOLE	0	3,005	0	3,994
SIRIUS XM HOLDINGS INC	COM	82968B103	41,983	14,835	SH		SOLE	0	6,672	0	8,163
SKYWORKS SOLUTIONS INC	COM	83088M102	338,345	3,175	SH		SOLE	0	954	0	2,221
SMUCKER J M CO	COM NEW	832696405	617,737	5,665	SH		SOLE	0	135	0	5,530
SNAP ON INC	COM	833034101	209,782	802	SH		SOLE	0	161	0	641
SNOWFLAKE INC	CL A	833445109	1,719,155	12,726	SH		SOLE	0	3,089	0	9,637
SOFI TECHNOLOGIES INC	COM	83406F102	258,597	39,122	SH		SOLE	0	83	0	39,039
SOLVENTUM CORP	COM SHS	83444M101	352,498	6,666	SH		SOLE	0	234	0	6,432
SONOCO PRODS CO	COM	835495102	337,345	6,651	SH		SOLE	0	142	0	6,509
SONY GROUP CORP	SPONSORED ADR	835699307	207,135	2,438	SH		SOLE	0	623	0	1,815
SOUTHERN CO	COM	842587107	1,983,218	25,567	SH		SOLE	0	3,907	0	21,660
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,194,902	3,055	SH		SOLE	0	152	0	2,903
SPDR GOLD TR	GOLD SHS	78463V107	8,164,651	37,973	SH		SOLE	0	3,989	0	33,984
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	515,088	4,282	SH		SOLE	0	0	0	4,282
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	679,216	18,031	SH		SOLE	0	0	0	18,031
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,099,575	19,688	SH		SOLE	0	0	0	19,688
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	488,005	13,911	SH		SOLE	0	0	0	13,911
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,500,355	83,607	SH		SOLE	0	3,269	0	80,338
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,648,752	6,819	SH		SOLE	0	87	0	6,732
SPDR SER TR	FACTST INV ETF	78464A110	357,518	2,439	SH		SOLE	0	2,049	0	390
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,493,718	137,332	SH		SOLE	0	13,503	0	123,829
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,218,376	129,557	SH		SOLE	0	180	0	129,377
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,118,196	56,219	SH		SOLE	0	0	0	56,219
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,347,697	16,819	SH		SOLE	0	0	0	16,819
SPDR SER TR	PORTFOLIO SHORT	78464A474	314,790	10,599	SH		SOLE	0	169	0	10,430
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,594,736	73,753	SH		SOLE	0	8,746	0	65,007
SPDR SER TR	AEROSPACE DEF	78464A631	2,682,017	19,160	SH		SOLE	0	0	0	19,160
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,455,713	163,693	SH		SOLE	0	1,867	0	161,826
SPDR SER TR	S&P DIVID ETF	78464A763	3,327,376	26,163	SH		SOLE	0	1,817	0	24,346
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,608,272	24,239	SH		SOLE	0	1,750	0	22,489
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,917,342	45,584	SH		SOLE	0	32,608	0	12,976
SPDR SER TR	S&P BIOTECH	78464A870	301,309	3,250	SH		SOLE	0	0	0	3,250
SPDR SER TR	BLOOMBERG INVT	78468R200	264,106	8,561	SH		SOLE	0	88	0	8,473
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	400,362	4,029	SH		SOLE	0	0	0	4,029
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,193,405	137,469	SH		SOLE	0	41,456	0	96,013
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,073,563	21,997	SH		SOLE	0	3,428	0	18,569
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	778,964	8,487	SH		SOLE	0	0	0	8,487
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	279,855	6,117	SH		SOLE	0	79	0	6,038
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	935,503	19,824	SH		SOLE	0	540	0	19,284
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,542,278	37,136	SH		SOLE	0	0	0	37,136
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,642,964	88,905	SH		SOLE	0	0	0	88,905
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,285,284	4,096	SH		SOLE	0	884	0	3,212
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	501,391	11,995	SH		SOLE	0	0	0	11,995
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	255,400	6,430	SH		SOLE	0	0	0	6,430
STAAR SURGICAL CO	COM PAR $0.01	852312305	394,924	8,295	SH		SOLE	0	7,554	0	741
STARBUCKS CORP	COM	855244109	2,387,499	30,668	SH		SOLE	0	8,962	0	21,706
STATE STR CORP	COM	857477103	233,165	3,151	SH		SOLE	0	1,068	0	2,083
STEM INC	COM	85859N102	16,693	15,039	SH		SOLE	0	0	0	15,039
STIFEL FINL CORP	COM	860630102	289,813	3,444	SH		SOLE	0	81	0	3,363
STRYKER CORPORATION	COM	863667101	1,197,511	3,519	SH		SOLE	0	739	0	2,780
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	143,208	10,679	SH		SOLE	0	1,827	0	8,852
SUPER MICRO COMPUTER INC	COM	86800U104	799,686	976	SH		SOLE	0	20	0	956
SWEETGREEN INC	COM CL A	87043Q108	263,092	8,729	SH		SOLE	0	0	0	8,729
SYLVAMO CORP	COMMON STOCK	871332102	716,318	10,442	SH		SOLE	0	417	0	10,025
SYNOPSYS INC	COM	871607107	1,033,945	1,738	SH		SOLE	0	173	0	1,565
SYSCO CORP	COM	871829107	441,247	6,181	SH		SOLE	0	348	0	5,833
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	733,723	19,058	SH		SOLE	0	17,973	0	1,085
T-MOBILE US INC	COM	872590104	569,403	3,232	SH		SOLE	0	261	0	2,971
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,252,931	7,209	SH		SOLE	0	502	0	6,707
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	255,937	1,646	SH		SOLE	0	237	0	1,409
TARGET CORP	COM	87612E106	1,379,349	9,317	SH		SOLE	0	876	0	8,441
TELEFONICA S A	SPONSORED ADR	879382208	60,128	14,282	SH		SOLE	0	5,783	0	8,499
TENABLE HLDGS INC	COM	88025T102	739,204	16,962	SH		SOLE	0	0	0	16,962
TEREX CORP NEW	COM	880779103	532,839	9,716	SH		SOLE	0	3,949	0	5,767
TESLA INC	COM	88160R101	17,835,931	90,135	SH		SOLE	0	7,774	0	82,361
TEXAS INSTRS INC	COM	882508104	3,602,310	18,518	SH		SOLE	0	700	0	17,818
TFS FINL CORP	COM	87240R107	142,165	11,265	SH		SOLE	0	536	0	10,729
THE CIGNA GROUP	COM	125523100	2,805,984	8,488	SH		SOLE	0	303	0	8,185
THE TRADE DESK INC	COM CL A	88339J105	555,156	5,684	SH		SOLE	0	111	0	5,573
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,630,301	33,690	SH		SOLE	0	2,907	0	30,783
THOR INDS INC	COM	885160101	281,939	3,017	SH		SOLE	0	2,601	0	416
TIDAL ETF TR	SOFI SOCIAL 50	886364405	384,006	10,906	SH		SOLE	0	0	0	10,906
TIDEWATER INC NEW	COM	88642R109	1,030,077	10,819	SH		SOLE	0	6	0	10,813
TJX COS INC NEW	COM	872540109	1,614,509	14,664	SH		SOLE	0	1,314	0	13,350
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,771,421	26,566	SH		SOLE	0	1,067	0	25,499
TOYOTA MOTOR CORP	ADS	892331307	269,352	1,314	SH		SOLE	0	236	0	1,078
TRANE TECHNOLOGIES PLC	SHS	G8994E103	486,162	1,478	SH		SOLE	0	206	0	1,272
TRANSDIGM GROUP INC	COM	893641100	371,785	291	SH		SOLE	0	48	0	243
TRANSMEDICS GROUP INC	COM	89377M109	503,221	3,341	SH		SOLE	0	5	0	3,336
TRAVELERS COMPANIES INC	COM	89417E109	7,454,502	36,661	SH		SOLE	0	8,393	0	28,268
TRUIST FINL CORP	COM	89832Q109	347,441	8,943	SH		SOLE	0	475	0	8,468
TWILIO INC	CL A	90138F102	287,402	5,059	SH		SOLE	0	122	0	4,937
TYLER TECHNOLOGIES INC	COM	902252105	236,810	471	SH		SOLE	0	33	0	438
UBER TECHNOLOGIES INC	CALL	90353T900	123,510	12,400	PRN	Call	SOLE	0	0	0	12,400
UBER TECHNOLOGIES INC	COM	90353T100	4,221,231	58,080	SH		SOLE	0	959	0	57,121
UBS GROUP AG	SHS	H42097107	451,371	15,280	SH		SOLE	0	268	0	15,012
ULTA BEAUTY INC	COM	90384S303	219,946	570	SH		SOLE	0	48	0	522
UNDER ARMOUR INC	CL C	904311206	343,504	52,604	SH		SOLE	0	22,030	0	30,574
UNILEVER PLC	SPON ADR NEW	904767704	546,383	9,936	SH		SOLE	0	1,157	0	8,779
UNION PAC CORP	COM	907818108	1,778,462	7,860	SH		SOLE	0	567	0	7,293
UNITED PARCEL SERVICE INC	CL B	911312106	3,233,881	23,631	SH		SOLE	0	447	0	23,184
UNITED RENTALS INC	COM	911363109	349,482	540	SH		SOLE	0	65	0	475
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,335,521	49,082	SH		SOLE	0	1,657	0	47,425
UNITEDHEALTH GROUP INC	COM	91324P102	6,904,608	13,557	SH		SOLE	0	1,210	0	12,347
UNIVERSAL DISPLAY CORP	COM	91347P105	449,677	2,139	SH		SOLE	0	1,798	0	341
US BANCORP DEL	COM NEW	902973304	774,710	19,514	SH		SOLE	0	1,101	0	18,413
VALERO ENERGY CORP	COM	91913Y100	460,493	2,938	SH		SOLE	0	794	0	2,144
VALMONT INDS INC	COM	920253101	431,164	1,571	SH		SOLE	0	23	0	1,548
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	778,516	22,945	SH		SOLE	0	118	0	22,827
VANECK ETF TRUST	GREEN BOND ETF	92189F171	398,257	16,850	SH		SOLE	0	0	0	16,850
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,793,525	10,516	SH		SOLE	0	0	0	10,516
VANECK ETF TRUST	PREFERRED SECURT	92189F429	268,130	15,499	SH		SOLE	0	15,499	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,620,209	102,713	SH		SOLE	0	24,840	0	77,873
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,393,291	62,271	SH		SOLE	0	9,968	0	52,303
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,455,325	9,418	SH		SOLE	0	169	0	9,249
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	828,329	34,833	SH		SOLE	0	5,724	0	29,109
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	633,654	12,268	SH		SOLE	0	0	0	12,268
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	367,959	3,747	SH		SOLE	0	0	0	3,747
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	208,893	1,907	SH		SOLE	0	0	0	1,907
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,994,925	106,756	SH		SOLE	0	15,074	0	91,682
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,486,830	175,839	SH		SOLE	0	16,389	0	159,450
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,124,498	140,521	SH		SOLE	0	20,256	0	120,265
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,976,337	61,154	SH		SOLE	0	10,089	0	51,065
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,797,993	149,557	SH		SOLE	0	8,093	0	141,464
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,816,027	38,663	SH		SOLE	0	24	0	38,639
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,114,041	22,278	SH		SOLE	0	250	0	22,028
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,927,347	58,827	SH		SOLE	0	2,370	0	56,457
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,202,403	16,801	SH		SOLE	0	1,299	0	15,502
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,415,806	40,630	SH		SOLE	0	1,637	0	38,993
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,849,037	28,290	SH		SOLE	0	4,207	0	24,083
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	783,058	3,137	SH		SOLE	0	247	0	2,890
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	397,661	2,356	SH		SOLE	0	110	0	2,246
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,720,287	47,379	SH		SOLE	0	458	0	46,921
VANGUARD INDEX FDS	VALUE ETF	922908744	8,225,577	51,279	SH		SOLE	0	7,832	0	43,447
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,502,777	61,928	SH		SOLE	0	8,870	0	53,058
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,418,366	117,448	SH		SOLE	0	7,174	0	110,274
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	454,437	11,201	SH		SOLE	0	1,958	0	9,243
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,393,815	28,886	SH		SOLE	0	7,354	0	21,532
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,583,917	49,577	SH		SOLE	0	382	0	49,195
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,820,734	99,262	SH		SOLE	0	46,745	0	52,517
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,595,664	219,279	SH		SOLE	0	30,850	0	188,429
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,674,947	158,116	SH		SOLE	0	14,735	0	143,381
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,764,646	254,732	SH		SOLE	0	15,169	0	239,563