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
10X GENOMICS INC	CL A COM	88025U109	373,405	16,537	SH		SOLE		12,654	0	3,883
1STDIBS COM INC	COM	320551104	48,510	11,000	SH		SOLE		0	0	11,000
3M CO	COM	88579Y101	4,007,474	29,316	SH		SOLE		2,013	0	27,303
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,580,098	146,170	SH		SOLE		75	0	146,095
ABBOTT LABS	COM	002824100	6,563,145	57,566	SH		SOLE		1,250	0	56,316
ABBVIE INC	COM	00287Y109	18,536,389	93,865	SH		SOLE		8,529	0	85,336
ABRDN ETFS	BBRG ALL COMD K1	003261104	626,228	30,637	SH		SOLE		10,970	0	19,667
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	320,227	3,566	SH		SOLE		0	0	3,566
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	206,641	1,824	SH		SOLE		0	0	1,824
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,208,094	9,076	SH		SOLE		681	0	8,395
ADMA BIOLOGICS INC	COM	000899104	225,687	11,290	SH		SOLE		0	0	11,290
ADOBE INC	COM	00724F101	5,377,233	10,385	SH		SOLE		561	0	9,824
ADVANCED MICRO DEVICES INC	COM	007903107	7,694,466	46,895	SH		SOLE		3,149	0	43,746
AECOM	COM	00766T100	4,851,226	46,976	SH		SOLE		20,620	0	26,356
AEGON LTD	AMER REG 1 CERT	0076CA104	67,332	10,537	SH		SOLE		3,047	0	7,490
AES CORP	COM	00130H105	784,416	39,103	SH		SOLE		16,930	0	22,173
AFLAC INC	COM	001055102	1,265,851	11,323	SH		SOLE		800	0	10,523
AGCO CORP	COM	001084102	2,123,004	21,694	SH		SOLE		17,998	0	3,696
AGILENT TECHNOLOGIES INC	COM	00846U101	557,550	3,755	SH		SOLE		241	0	3,514
AGNC INVT CORP	COM	00123Q104	219,934	21,026	SH		SOLE		3,281	0	17,745
AGNICO EAGLE MINES LTD	COM	008474108	671,253	8,332	SH		SOLE		670	0	7,662
AIR PRODS & CHEMS INC	COM	009158106	362,186	1,216	SH		SOLE		126	0	1,090
AIRBNB INC	COM CL A	009066101	425,828	3,358	SH		SOLE		656	0	2,702
AKAMAI TECHNOLOGIES INC	COM	00971T101	407,730	4,039	SH		SOLE		75	0	3,964
ALBERTSONS COS INC	COMMON STOCK	013091103	294,227	15,921	SH		SOLE		6,941	0	8,980
ALCOA CORP	COM	013872106	230,709	5,980	SH		SOLE		93	0	5,887
ALCON AG	ORD SHS	H01301128	321,725	3,215	SH		SOLE		56	0	3,159
ALLIANT ENERGY CORP	COM	018802108	578,733	9,536	SH		SOLE		6,020	0	3,516
ALLSTATE CORP	COM	020002101	555,230	2,928	SH		SOLE		268	0	2,660
ALPHABET INC	CAP STK CL C	02079K107	46,158,681	276,084	SH		SOLE		41,829	0	234,255
ALPHABET INC	CAP STK CL A	02079K305	36,078,957	217,540	SH		SOLE		15,986	0	201,554
ALPS ETF TR	ALERIAN MLP	00162Q452	1,725,577	36,613	SH		SOLE		2,071	0	34,542
ALTRIA GROUP INC	COM	02209S103	1,437,040	28,156	SH		SOLE		1,069	0	27,087
AMAZON COM INC	COM	023135106	80,573,546	432,424	SH		SOLE		26,443	0	405,981
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,348,488	142,009	SH		SOLE		19,946	0	122,063
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	7,091,880	136,016	SH		SOLE		28,780	0	107,236
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,127,908	48,419	SH		SOLE		5,784	0	42,635
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,804,181	101,510	SH		SOLE		18,932	0	82,578
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,225,454	144,693	SH		SOLE		28,743	0	115,950
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,870,452	50,760	SH		SOLE		14,605	0	36,155
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,885,790	82,878	SH		SOLE		9,682	0	73,196
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	221,367	3,390	SH		SOLE		0	0	3,390
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	203,335	9,082	SH		SOLE		26	0	9,056
AMERICAN ELEC PWR CO INC	COM	025537101	1,344,423	13,103	SH		SOLE		366	0	12,737
AMERICAN EXPRESS CO	COM	025816109	14,851,621	54,763	SH		SOLE		5,649	0	49,114
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	861,770	33,018	SH		SOLE		0	0	33,018
AMERICAN INTL GROUP INC	COM NEW	026874784	406,578	5,552	SH		SOLE		611	0	4,941
AMERICAN TOWER CORP NEW	COM	03027X100	1,394,618	5,996	SH		SOLE		603	0	5,393
AMERIPRISE FINL INC	COM	03076C106	3,509,544	7,470	SH		SOLE		282	0	7,188
AMETEK INC	COM	031100100	2,464,398	14,352	SH		SOLE		103	0	14,249
AMGEN INC	COM	031162100	4,159,410	12,909	SH		SOLE		1,882	0	11,027
AMPHENOL CORP NEW	CL A	032095101	777,580	11,934	SH		SOLE		1,035	0	10,899
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	90,081	27,215	SH		SOLE		60	0	27,155
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,090,743	15,974	SH		SOLE		12,621	0	3,353
ANALOG DEVICES INC	COM	032654105	804,304	3,494	SH		SOLE		298	0	3,196
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	233,505	3,522	SH		SOLE		393	0	3,129
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	856,006	42,651	SH		SOLE		18,594	0	24,057
ANSYS INC	COM	03662Q105	530,009	1,663	SH		SOLE		85	0	1,578
AON PLC	SHS CL A	G0403H108	595,195	1,720	SH		SOLE		74	0	1,646
APOLLO GLOBAL MGMT INC	COM	03769M106	625,051	5,004	SH		SOLE		1,006	0	3,998
APPLE INC	COM	037833100	271,433,312	1,164,950	SH		SOLE		147,501	0	1,017,449
APPLIED MATLS INC	COM	038222105	4,677,730	23,151	SH		SOLE		1,974	0	21,177
APPLOVIN CORP	COM CL A	03831W108	4,890,534	37,461	SH		SOLE		131	0	37,330
ARCHER DANIELS MIDLAND CO	COM	039483102	424,910	7,112	SH		SOLE		356	0	6,756
ARES CAPITAL CORP	COM	04010L103	782,927	37,389	SH		SOLE		1,804	0	35,585
ARISTA NETWORKS INC	COM	040413106	3,072,602	8,005	SH		SOLE		342	0	7,663
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	224,176	3,532	SH		SOLE		0	0	3,532
ARK ETF TR	INNOVATION ETF	00214Q104	549,693	11,565	SH		SOLE		17	0	11,548
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,186,322	46,341	SH		SOLE		20,634	0	25,707
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,042,114	7,287	SH		SOLE		269	0	7,018
ARROW ELECTRS INC	COM	042735100	525,820	3,959	SH		SOLE		30	0	3,929
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	97,754	10,016	SH		SOLE		1,120	0	8,896
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	998,856	1,199	SH		SOLE		200	0	999
ASPEN AEROGELS INC	COM	04523Y105	571,937	20,655	SH		SOLE		0	0	20,655
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,482,642	19,030	SH		SOLE		2,324	0	16,706
AT&T INC	COM	00206R102	2,368,613	107,664	SH		SOLE		7,655	0	100,009
ATLASSIAN CORPORATION	CL A	049468101	588,550	3,706	SH		SOLE		3,238	0	468
AUTODESK INC	COM	052769106	769,141	2,792	SH		SOLE		396	0	2,396
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,418,188	23,192	SH		SOLE		409	0	22,783
AUTOZONE INC	COM	053332102	299,304	95	SH		SOLE		12	0	83
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	216,710	19,992	SH		SOLE		3,408	0	16,584
BANCO SANTANDER S.A.	ADR	05964H105	77,345	15,166	SH		SOLE		6,299	0	8,867
BANK AMERICA CORP	COM	060505104	7,636,474	192,452	SH		SOLE		6,090	0	186,362
BANK AMERICA CORP	7.25%CNV PFD L	060505682	226,596	178	SH		SOLE		0	0	178
BANK HAWAII CORP	COM	062540109	1,024,406	16,320	SH		SOLE		77	0	16,243
BANK MARIN BANCORP	COM	063425102	1,270,414	63,236	SH		SOLE		0	0	63,236
BANK NEW YORK MELLON CORP	COM	064058100	426,648	5,938	SH		SOLE		761	0	5,177
BARRICK GOLD CORP	COM	067901108	419,723	21,102	SH		SOLE		127	0	20,975
BAXTER INTL INC	COM	071813109	667,765	17,587	SH		SOLE		799	0	16,788
BECTON DICKINSON & CO	COM	075887109	523,146	2,170	SH		SOLE		226	0	1,944
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,349,148	57,248	SH		SOLE		4,733	0	52,515
BEYOND MEAT INC	COM	08862E109	78,268	11,544	SH		SOLE		0	0	11,544
BIONTECH SE	SPONSORED ADS	09075V102	674,432	5,678	SH		SOLE		4,975	0	703
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,598,010	46,199	SH		SOLE		4,688	0	41,511
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	101,785	11,767	SH		SOLE		0	0	11,767
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	89,297	15,396	SH		SOLE		0	0	15,396
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,515,841	293,427	SH		SOLE		37,184	0	256,243
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,104,287	33,539	SH		SOLE		569	0	32,970
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	240,822	4,950	SH		SOLE		119	0	4,831
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	6,040,668	112,846	SH		SOLE		6,465	0	106,381
BLACKROCK INC	COM	09247X101	2,581,415	2,719	SH		SOLE		311	0	2,408
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	123,817	10,748	SH		SOLE		3	0	10,745
BLACKROCK MUNIYIELD FD INC	COM	09253W104	117,798	10,306	SH		SOLE		0	0	10,306
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	306,497	8,649	SH		SOLE		644	0	8,005
BLACKSTONE INC	COM	09260D107	9,681,435	63,224	SH		SOLE		801	0	62,423
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,168,965	39,910	SH		SOLE		7,458	0	32,452
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	314,000	25,487	SH		SOLE		21,402	0	4,085
BLOCK INC	CL A	852234103	682,670	10,169	SH		SOLE		3,946	0	6,223
BLUE OWL CAPITAL CORPORATION	COM	69121K104	370,998	25,463	SH		SOLE		1,100	0	24,363
BOEING CO	COM	097023105	1,103,905	7,260	SH		SOLE		319	0	6,941
BOOKING HOLDINGS INC	COM	09857L108	1,015,596	241	SH		SOLE		21	0	220
BOSTON SCIENTIFIC CORP	COM	101137107	1,384,630	16,523	SH		SOLE		6,838	0	9,685
BOX INC	CL A	10316T104	209,636	6,405	SH		SOLE		57	0	6,348
BP PLC	SPONSORED ADR	055622104	257,312	8,197	SH		SOLE		505	0	7,692
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,512,312	48,557	SH		SOLE		2,161	0	46,396
BRIXMOR PPTY GROUP INC	COM	11120U105	955,953	34,313	SH		SOLE		16,275	0	18,038
BROADCOM INC	COM	11135F101	18,086,363	104,849	SH		SOLE		25,483	0	79,366
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	290,891	1,353	SH		SOLE		188	0	1,165
BROADSTONE NET LEASE INC	COM	11135E203	1,492,329	78,751	SH		SOLE		900	0	77,851
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,022,878	42,776	SH		SOLE		39,456	0	3,320
BROWN FORMAN CORP	CL B	115637209	277,993	5,650	SH		SOLE		221	0	5,429
BUILDERS FIRSTSOURCE INC	COM	12008R107	771,175	3,978	SH		SOLE		0	0	3,978
C3 AI INC	CL A	12468P104	4,585,504	208,436	SH		SOLE		0	0	208,436
CADENCE DESIGN SYSTEM INC	COM	127387108	1,411,579	5,208	SH		SOLE		281	0	4,927
CALIFORNIA BANCORP	COM	84252A106	183,381	12,399	SH		SOLE		500	0	11,899
CAMPBELL SOUP CO	COM	134429109	648,535	13,257	SH		SOLE		301	0	12,956
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	305,036	3,566	SH		SOLE		631	0	2,935
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,381,199	37,903	SH		SOLE		3,790	0	34,113
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	224,013	6,439	SH		SOLE		2,148	0	4,291
CAPITAL ONE FINL CORP	COM	14040H105	398,648	2,663	SH		SOLE		222	0	2,441
CARDINAL HEALTH INC	COM	14149Y108	210,518	1,905	SH		SOLE		251	0	1,654
CARRIER GLOBAL CORPORATION	COM	14448C104	2,971,772	36,922	SH		SOLE		684	0	36,238
CATERPILLAR INC	COM	149123101	8,862,077	22,659	SH		SOLE		611	0	22,048
CAVA GROUP INC	COM	148929102	267,652	2,161	SH		SOLE		6	0	2,155
CBOE GLOBAL MKTS INC	COM	12503M108	282,071	1,376	SH		SOLE		188	0	1,188
CBRE GROUP INC	CL A	12504L109	273,259	2,195	SH		SOLE		716	0	1,479
CDW CORP	COM	12514G108	243,051	1,074	SH		SOLE		125	0	949
CENCORA INC	COM	03073E105	473,031	2,102	SH		SOLE		579	0	1,523
CF INDS HLDGS INC	COM	125269100	622,497	7,256	SH		SOLE		3,177	0	4,079
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,231,268	3,800	SH		SOLE		44	0	3,756
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	203,801	1,057	SH		SOLE		58	0	999
CHEVRON CORP NEW	COM	166764100	11,648,362	79,096	SH		SOLE		17,725	0	61,371
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,406,289	24,406	SH		SOLE		5,556	0	18,850
CHORD ENERGY CORPORATION	COM NEW	674215207	2,938,019	22,560	SH		SOLE		21,143	0	1,417
CHUBB LIMITED	COM	H1467J104	2,144,576	7,436	SH		SOLE		240	0	7,196
CHURCH & DWIGHT CO INC	COM	171340102	393,862	3,761	SH		SOLE		231	0	3,530
CINTAS CORP	COM	172908105	771,882	3,750	SH		SOLE		210	0	3,540
CISCO SYS INC	COM	17275R102	8,194,045	153,965	SH		SOLE		22,678	0	131,287
CITIGROUP INC	COM NEW	172967424	3,716,749	59,373	SH		SOLE		18,178	0	41,195
CLOROX CO DEL	COM	189054109	304,241	1,868	SH		SOLE		52	0	1,816
CLOUDFLARE INC	CL A COM	18915M107	1,178,464	14,569	SH		SOLE		5,325	0	9,244
CME GROUP INC	COM	12572Q105	9,269,461	42,010	SH		SOLE		8,961	0	33,049
COCA COLA CO	COM	191216100	8,600,684	119,686	SH		SOLE		18,238	0	101,448
COGNEX CORP	COM	192422103	394,333	9,737	SH		SOLE		7,973	0	1,764
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	440,003	5,701	SH		SOLE		192	0	5,509
COINBASE GLOBAL INC	COM CL A	19260Q107	1,332,356	7,478	SH		SOLE		2,228	0	5,250
COLGATE PALMOLIVE CO	COM	194162103	3,373,052	32,493	SH		SOLE		1,537	0	30,956
COMCAST CORP NEW	CL A	20030N101	6,943,692	166,236	SH		SOLE		48,396	0	117,840
CONAGRA BRANDS INC	COM	205887102	475,225	14,613	SH		SOLE		989	0	13,624
CONFLUENT INC	CLASS A COM	20717M103	231,537	11,361	SH		SOLE		92	0	11,269
CONOCOPHILLIPS	COM	20825C104	754,247	7,164	SH		SOLE		731	0	6,433
CONSOLIDATED EDISON INC	COM	209115104	555,040	5,330	SH		SOLE		517	0	4,813
CONSTELLATION BRANDS INC	CL A	21036P108	2,318,429	8,997	SH		SOLE		3,042	0	5,955
CONSTELLATION ENERGY CORP	COM	21037T109	910,932	3,503	SH		SOLE		293	0	3,210
COPART INC	COM	217204106	261,614	4,993	SH		SOLE		713	0	4,280
CORE SCIENTIFIC INC NEW	COM	21874A106	1,790,018	150,929	SH		SOLE		0	0	150,929
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	4,324,564	367,735	SH		SOLE		0	0	367,735
CORNING INC	COM	219350105	506,775	11,224	SH		SOLE		696	0	10,528
CORTEVA INC	COM	22052L104	782,028	13,302	SH		SOLE		551	0	12,751
COSTCO WHSL CORP NEW	COM	22160K105	17,480,999	19,719	SH		SOLE		1,315	0	18,404
COTERRA ENERGY INC	COM	127097103	209,069	8,730	SH		SOLE		1,709	0	7,021
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	706,579	15,040	SH		SOLE		9,842	0	5,198
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,925,553	6,865	SH		SOLE		145	0	6,720
CROWN CASTLE INC	COM	22822V101	247,677	2,087	SH		SOLE		515	0	1,572
CSX CORP	COM	126408103	1,235,657	35,786	SH		SOLE		942	0	34,844
CUMMINS INC	COM	231021106	318,046	982	SH		SOLE		104	0	878
CVS HEALTH CORP	COM	126650100	1,275,907	20,291	SH		SOLE		814	0	19,477
D R HORTON INC	COM	23331A109	675,294	3,539	SH		SOLE		340	0	3,199
DANAHER CORPORATION	COM	235851102	4,009,282	14,421	SH		SOLE		1,069	0	13,352
DARLING INGREDIENTS INC	CALL	237266901	2,816,617	88,015	PRN	Call	SOLE		265	0	87,750
DATADOG INC	CL A COM	23804L103	204,614	1,778	SH		SOLE		396	0	1,382
DBX ETF TR	XTRACK MSCI EAFE	233051200	651,226	15,498	SH		SOLE		5,730	0	9,768
DBX ETF TR	XTRACK USD HIGH	233051432	1,286,378	34,842	SH		SOLE		273	0	34,569
DECKERS OUTDOOR CORP	COM	243537107	217,810	1,366	SH		SOLE		414	0	952
DEERE & CO	COM	244199105	7,578,266	18,159	SH		SOLE		654	0	17,505
DELL TECHNOLOGIES INC	CL C	24703L202	1,004,744	8,476	SH		SOLE		155	0	8,321
DELTA AIR LINES INC DEL	COM NEW	247361702	413,846	8,148	SH		SOLE		501	0	7,647
DEVON ENERGY CORP NEW	COM	25179M103	230,992	5,905	SH		SOLE		1,033	0	4,872
DIAGEO PLC	SPON ADR NEW	25243Q205	254,425	1,813	SH		SOLE		160	0	1,653
DICKS SPORTING GOODS INC	COM	253393102	480,848	2,304	SH		SOLE		89	0	2,215
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,841,090	399,121	SH		SOLE		123,320	0	275,801
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	22,785,698	716,982	SH		SOLE		403,281	0	313,701
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,893,328	616,320	SH		SOLE		176,769	0	439,551
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	358,210	5,759	SH		SOLE		0	0	5,759
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	881,077	15,838	SH		SOLE		0	0	15,838
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,364,308	38,518	SH		SOLE		0	0	38,518
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,764,868	77,371	SH		SOLE		0	0	77,371
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	54,978,993	1,603,354	SH		SOLE		14,492	0	1,588,862
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,425,381	34,190	SH		SOLE		0	0	34,190
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,391,459	49,431	SH		SOLE		22,573	0	26,858
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,073,231	38,139	SH		SOLE		0	0	38,139
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,497,676	91,850	SH		SOLE		16,925	0	74,925
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,734,713	316,062	SH		SOLE		61,287	0	254,775
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	343,323	10,077	SH		SOLE		0	0	10,077
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,372,271	50,806	SH		SOLE		0	0	50,806
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	303,218	1,849	SH		SOLE		1,849	0	0
DISCOVER FINL SVCS	COM	254709108	266,551	1,900	SH		SOLE		374	0	1,526
DISNEY WALT CO	COM	254687106	8,337,268	86,675	SH		SOLE		7,832	0	78,843
DOLLAR TREE INC	COM	256746108	366,509	5,212	SH		SOLE		56	0	5,156
DOMINION ENERGY INC	COM	25746U109	224,253	3,880	SH		SOLE		896	0	2,984
DONALDSON INC	COM	257651109	228,176	3,096	SH		SOLE		42	0	3,054
DOORDASH INC	CL A	25809K105	549,083	3,847	SH		SOLE		255	0	3,592
DOVER CORP	COM	260003108	232,819	1,214	SH		SOLE		355	0	859
DOW INC	COM	260557103	859,559	15,734	SH		SOLE		277	0	15,457
DOXIMITY INC	CL A	26622P107	387,990	8,905	SH		SOLE		6,480	0	2,425
DRAFTKINGS INC NEW	COM CL A	26142V105	204,977	5,229	SH		SOLE		1,206	0	4,023
DROPBOX INC	CL A	26210C104	943,428	37,099	SH		SOLE		14	0	37,085
DT MIDSTREAM INC	COMMON STOCK	23345M107	340,193	4,325	SH		SOLE		64	0	4,261
DTE ENERGY CO	COM	233331107	1,217,675	9,483	SH		SOLE		96	0	9,387
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,216,522	10,551	SH		SOLE		3,566	0	6,985
DUPONT DE NEMOURS INC	COM	26614N102	945,567	10,611	SH		SOLE		834	0	9,777
EAGLE MATLS INC	COM	26969P108	1,576,224	5,480	SH		SOLE		2,346	0	3,134
EATON CORP PLC	SHS	G29183103	2,025,525	6,111	SH		SOLE		418	0	5,693
EATON VANCE ENHANCED EQUITY	COM	278277108	240,002	11,060	SH		SOLE		0	0	11,060
ECOLAB INC	COM	278865100	1,341,678	5,254	SH		SOLE		1,350	0	3,904
EDWARDS LIFESCIENCES CORP	COM	28176E108	272,011	4,122	SH		SOLE		417	0	3,705
ELECTRONIC ARTS INC	COM	285512109	885,562	6,174	SH		SOLE		411	0	5,763
ELEVANCE HEALTH INC	COM	036752103	1,159,310	2,229	SH		SOLE		689	0	1,540
ELI LILLY & CO	COM	532457108	34,152,163	38,548	SH		SOLE		1,666	0	36,882
EMCOR GROUP INC	COM	29084Q100	326,777	759	SH		SOLE		35	0	724
EMERSON ELEC CO	COM	291011104	2,749,593	25,140	SH		SOLE		1,861	0	23,279
ENBRIDGE INC	COM	29250N105	294,748	7,258	SH		SOLE		464	0	6,794
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	602,421	37,534	SH		SOLE		2,597	0	34,937
ENPHASE ENERGY INC	COM	29355A107	295,478	2,614	SH		SOLE		104	0	2,510
ENTERGY CORP NEW	COM	29364G103	292,447	2,222	SH		SOLE		106	0	2,116
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,903,573	99,745	SH		SOLE		5,552	0	94,193
EOG RES INC	COM	26875P101	400,494	3,258	SH		SOLE		275	0	2,983
EQUINIX INC	COM	29444U700	897,661	1,012	SH		SOLE		431	0	581
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,929,801	79,637	SH		SOLE		171	0	79,466
ESSEX PPTY TR INC	COM	297178105	8,091,259	27,389	SH		SOLE		46	0	27,343
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	311,681	7,843	SH		SOLE		6,443	0	1,400
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,758,271	69,967	SH		SOLE		0	0	69,967
EVEREST GROUP LTD	COM	G3223R108	746,143	1,904	SH		SOLE		610	0	1,294
EVERSOURCE ENERGY	COM	30040W108	238,038	3,498	SH		SOLE		282	0	3,216
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	449,343	110,949	SH		SOLE		0	0	110,949
EXACT SCIENCES CORP	COM	30063P105	556,676	8,172	SH		SOLE		6,435	0	1,737
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	542,579	9,507	SH		SOLE		6,884	0	2,623
EXELON CORP	COM	30161N101	420,034	10,359	SH		SOLE		629	0	9,730
EXXON MOBIL CORP	COM	30231G102	16,300,041	139,055	SH		SOLE		28,511	0	110,544
FACTSET RESH SYS INC	COM	303075105	334,311	727	SH		SOLE		7	0	720
FAIR ISAAC CORP	COM	303250104	233,466	120	SH		SOLE		18	0	102
FEDEX CORP	COM	31428X106	1,127,829	4,121	SH		SOLE		1,150	0	2,971
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	277,207	1,396	SH		SOLE		82	0	1,314
FERRARI N V	COM	N3167Y103	529,344	1,126	SH		SOLE		1,021	0	105
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,144,540	22,597	SH		SOLE		0	0	22,597
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,077,170	65,836	SH		SOLE		3,902	0	61,934
FIDELITY NATL INFORMATION SV	COM	31620M106	319,586	3,816	SH		SOLE		383	0	3,433
FIRST FINL BANKSHARES INC	COM	32020R109	336,828	9,101	SH		SOLE		0	0	9,101
FIRST HORIZON CORPORATION	COM	320517105	179,357	11,549	SH		SOLE		473	0	11,076
FIRST SOLAR INC	COM	336433107	217,013	870	SH		SOLE		93	0	777
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	604,348	5,403	SH		SOLE		0	0	5,403
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	378,896	3,705	SH		SOLE		1,041	0	2,664
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	559,041	9,438	SH		SOLE		2,482	0	6,956
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,703,392	19,503	SH		SOLE		0	0	19,503
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,370,635	10,771	SH		SOLE		9,913	0	858
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	711,749	3,360	SH		SOLE		1,371	0	1,989
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	531,046	12,656	SH		SOLE		0	0	12,656
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	261,350	13,612	SH		SOLE		0	0	13,612
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	303,496	13,184	SH		SOLE		10,859	0	2,325
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,949,591	66,705	SH		SOLE		0	0	66,705
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,130,261	22,875	SH		SOLE		0	0	22,875
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,089,069	23,954	SH		SOLE		0	0	23,954
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	371,258	10,205	SH		SOLE		0	0	10,205
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	201,824	9,010	SH		SOLE		0	0	9,010
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	200,344	9,375	SH		SOLE		0	0	9,375
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	212,365	4,566	SH		SOLE		0	0	4,566
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,157,401	38,722	SH		SOLE		0	0	38,722
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	863,722	19,092	SH		SOLE		0	0	19,092
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	217,426	14,380	SH		SOLE		12,280	0	2,100
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	356,258	3,420	SH		SOLE		0	0	3,420
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,989,012	16,978	SH		SOLE		0	0	16,978
FISERV INC	COM	337738108	571,598	3,182	SH		SOLE		284	0	2,898
FLEX LTD	ORD	Y2573F102	405,773	12,138	SH		SOLE		8,686	0	3,452
FLEXSHARES TR	QUALT DIVD IDX	33939L860	234,850	3,275	SH		SOLE		737	0	2,538
FORD MTR CO	COM	345370860	409,362	38,765	SH		SOLE		5,404	0	33,361
FORTINET INC	COM	34959E109	970,189	12,511	SH		SOLE		7,846	0	4,665
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	404,710	14,890	SH		SOLE		0	0	14,890
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	7,111,304	293,008	SH		SOLE		65,407	0	227,601
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	240,171	5,732	SH		SOLE		0	0	5,732
FREEPORT-MCMORAN INC	CL B	35671D857	3,741,544	74,950	SH		SOLE		11,722	0	63,228
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	193,116	30,412	SH		SOLE		0	0	30,412
FS KKR CAP CORP	COM	302635206	272,590	13,816	SH		SOLE		0	0	13,816
FUBOTV INC	COM	35953D104	24,168	17,020	SH		SOLE		0	0	17,020
GALLAGHER ARTHUR J & CO	COM	363576109	334,984	1,190	SH		SOLE		178	0	1,012
GARMIN LTD	SHS	H2906T109	297,423	1,690	SH		SOLE		164	0	1,526
GARTNER INC	COM	366651107	1,608,456	3,174	SH		SOLE		66	0	3,108
GE AEROSPACE	COM NEW	369604301	2,601,077	13,792	SH		SOLE		4,071	0	9,721
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	811,518	8,647	SH		SOLE		2,646	0	6,001
GE VERNOVA INC	COM	36828A101	916,997	3,596	SH		SOLE		1,384	0	2,212
GENERAL DYNAMICS CORP	COM	369550108	1,028,960	3,405	SH		SOLE		95	0	3,310
GENERAL MLS INC	COM	370334104	1,131,384	15,320	SH		SOLE		1,321	0	13,999
GENERAL MTRS CO	COM	37045V100	847,971	18,911	SH		SOLE		9,577	0	9,334
GENUINE PARTS CO	COM	372460105	438,956	3,143	SH		SOLE		995	0	2,148
GIBRALTAR INDS INC	COM	374689107	321,888	4,603	SH		SOLE		14	0	4,589
GILEAD SCIENCES INC	COM	375558103	3,189,361	38,041	SH		SOLE		7,609	0	30,432
GLOBAL PMTS INC	COM	37940X102	353,673	3,453	SH		SOLE		49	0	3,404
GLOBAL X FDS	GLOBX SUPDV US	37950E291	191,666	10,255	SH		SOLE		0	0	10,255
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,087,822	111,620	SH		SOLE		0	0	111,620
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	179,248	10,173	SH		SOLE		9,083	0	1,090
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	229,262	7,131	SH		SOLE		5,711	0	1,420
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	342,368	16,660	SH		SOLE		11,345	0	5,315
GLOBAL X FDS	US PFD ETF	37954Y657	555,119	26,714	SH		SOLE		0	0	26,714
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,071,115	26,023	SH		SOLE		10,394	0	15,629
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	322,845	10,042	SH		SOLE		7,498	0	2,544
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	303,010	10,591	SH		SOLE		0	0	10,591
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	628,797	29,260	SH		SOLE		0	0	29,260
GLOBE LIFE INC	COM	37959E102	324,408	3,063	SH		SOLE		56	0	3,007
GODADDY INC	CL A	380237107	247,551	1,579	SH		SOLE		76	0	1,503
GOLDMAN SACHS BDC INC	SHS	38147U107	494,568	35,942	SH		SOLE		18,086	0	17,856
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	590,314	16,321	SH		SOLE		139	0	16,182
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,082,219	13,732	SH		SOLE		0	0	13,732
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,259,967	24,881	SH		SOLE		14,185	0	10,696
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	419,545	8,380	SH		SOLE		4,246	0	4,134
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,837,719	36,628	SH		SOLE		12,481	0	24,147
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	244,266	5,162	SH		SOLE		0	0	5,162
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	677,092	5,995	SH		SOLE		99	0	5,896
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,168,723	41,566	SH		SOLE		36,837	0	4,729
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	563,423	13,257	SH		SOLE		0	0	13,257
GOLDMAN SACHS GROUP INC	COM	38141G104	4,400,103	8,887	SH		SOLE		1,014	0	7,873
GOLUB CAP BDC INC	COM	38173M102	158,496	10,489	SH		SOLE		0	0	10,489
GRAIL INC	COM	384747101	193,355	14,052	SH		SOLE		13,127	0	925
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	129,327	22,971	SH		SOLE		1,721	0	21,250
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,444,088	28,596	SH		SOLE		1,721	0	26,875
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	40,433	16,571	SH		SOLE		0	0	16,571
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	363,286	16,596	SH		SOLE		2	0	16,594
GSK PLC	SPONSORED ADR	37733W204	393,698	9,631	SH		SOLE		804	0	8,827
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	514,347	9,878	SH		SOLE		3,941	0	5,937
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,094,345	31,748	SH		SOLE		236	0	31,512
HALLIBURTON CO	COM	406216101	208,196	7,167	SH		SOLE		571	0	6,596
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	293,548	19,012	SH		SOLE		0	0	19,012
HARTFORD FINL SVCS GROUP INC	COM	416515104	313,505	2,666	SH		SOLE		230	0	2,436
HASHICORP INC	COM CL A	418100103	5,718,751	168,894	SH		SOLE		28	0	168,866
HCA HEALTHCARE INC	COM	40412C101	744,376	1,831	SH		SOLE		110	0	1,721
HEALTH CATALYST INC	COM	42225T107	329,906	40,529	SH		SOLE		0	0	40,529
HENNESSY ADVISORS INC	COM	425885100	476,764	47,916	SH		SOLE		0	0	47,916
HENRY SCHEIN INC	COM	806407102	438,275	6,012	SH		SOLE		827	0	5,185
HERSHEY CO	COM	427866108	345,650	1,802	SH		SOLE		166	0	1,636
HESS CORP	COM	42809H107	401,720	2,958	SH		SOLE		971	0	1,987
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	800,444	39,122	SH		SOLE		15,157	0	23,965
HILTON WORLDWIDE HLDGS INC	COM	43300A203	220,239	955	SH		SOLE		453	0	502
HOME DEPOT INC	COM	437076102	40,600,420	100,199	SH		SOLE		8,921	0	91,278
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	252,714	7,965	SH		SOLE		995	0	6,970
HONEYWELL INTL INC	COM	438516106	3,099,409	14,994	SH		SOLE		1,004	0	13,990
HOWMET AEROSPACE INC	COM	443201108	279,614	2,789	SH		SOLE		908	0	1,881
HP INC	COM	40434L105	243,315	6,783	SH		SOLE		567	0	6,216
HUBSPOT INC	COM	443573100	300,976	566	SH		SOLE		401	0	165
HUMANA INC	COM	444859102	279,770	883	SH		SOLE		111	0	772
IDACORP INC	COM	451107106	279,889	2,715	SH		SOLE		58	0	2,657
IDEXX LABS INC	COM	45168D104	731,559	1,448	SH		SOLE		43	0	1,405
ILLINOIS TOOL WKS INC	COM	452308109	1,888,797	7,207	SH		SOLE		506	0	6,701
ILLUMINA INC	COM	452327109	653,403	5,010	SH		SOLE		2,657	0	2,353
INGERSOLL RAND INC	COM	45687V106	226,870	2,311	SH		SOLE		474	0	1,837
INGREDION INC	COM	457187102	239,128	1,740	SH		SOLE		52	0	1,688
INTEL CORP	COM	458140100	3,226,545	137,534	SH		SOLE		11,909	0	125,625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,353,927	14,653	SH		SOLE		1,338	0	13,315
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,586,581	20,747	SH		SOLE		1,692	0	19,055
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	245,962	2,344	SH		SOLE		522	0	1,822
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	203,756	9,566	SH		SOLE		0	0	9,566
INTUIT	COM	461202103	2,876,147	4,631	SH		SOLE		318	0	4,313
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,679,123	5,454	SH		SOLE		2,539	0	2,915
INVENTRUST PPTYS CORP	COM NEW	46124J201	334,029	11,774	SH		SOLE		0	0	11,774
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	345,683	7,157	SH		SOLE		0	0	7,157
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	416,115	30,984	SH		SOLE		107	0	30,877
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,808,535	107,648	SH		SOLE		60,158	0	47,490
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	532,227	8,697	SH		SOLE		64	0	8,633
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,477,069	16,296	SH		SOLE		2,468	0	13,828
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,679,909	23,420	SH		SOLE		1,434	0	21,986
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,252,229	24,763	SH		SOLE		0	0	24,763
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	328,004	26,559	SH		SOLE		0	0	26,559
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	934,697	43,474	SH		SOLE		411	0	43,063
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	4,256,430	98,324	SH		SOLE		1,226	0	97,098
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,063,432	193,405	SH		SOLE		53,757	0	139,648
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,881,083	24,769	SH		SOLE		0	0	24,769
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	148,374	10,591	SH		SOLE		0	0	10,591
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	469,855	8,867	SH		SOLE		0	0	8,867
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,935,432	77,720	SH		SOLE		1,756	0	75,964
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	467,059	9,827	SH		SOLE		0	0	9,827
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	405,452	6,027	SH		SOLE		1,659	0	4,368
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,019,575	61,507	SH		SOLE		20,947	0	40,560
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,003,577	22,242	SH		SOLE		0	0	22,242
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,329,242	31,808	SH		SOLE		0	0	31,808
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	438,837	4,278	SH		SOLE		3,728	0	550
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	341,083	7,850	SH		SOLE		7,850	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,468,265	131,607	SH		SOLE		95,393	0	36,214
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,608,391	187,259	SH		SOLE		145,035	0	42,224
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	270,344	4,700	SH		SOLE		4,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	208,125	5,569	SH		SOLE		0	0	5,569
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	230,158	3,477	SH		SOLE		0	0	3,477
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	833,455	15,994	SH		SOLE		15,443	0	551
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	216,276	3,066	SH		SOLE		1,736	0	1,330
INVESCO LTD	SHS	G491BT108	199,529	11,363	SH		SOLE		731	0	10,632
INVESCO QQQ TR	UNIT SER 1	46090E103	83,170,014	170,405	SH		SOLE		10,369	0	160,036
IQVIA HLDGS INC	COM	46266C105	679,156	2,866	SH		SOLE		1,631	0	1,235
IRON MTN INC DEL	COM	46284V101	515,543	4,338	SH		SOLE		638	0	3,700
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	913,981	25,297	SH		SOLE		160	0	25,137
ISHARES GOLD TR	ISHARES NEW	464285204	11,613,131	233,665	SH		SOLE		14,984	0	218,681
ISHARES INC	MSCI WORLD ETF	464286392	401,131	2,556	SH		SOLE		0	0	2,556
ISHARES INC	EM MKT SM-CP ETF	464286475	736,194	11,541	SH		SOLE		6,333	0	5,208
ISHARES INC	MSCI GBL MIN VOL	464286525	2,708,479	23,649	SH		SOLE		12,111	0	11,538
ISHARES INC	MSCI EMERG MRKT	464286533	1,005,897	16,043	SH		SOLE		4,142	0	11,901
ISHARES INC	MSCI EURZONE ETF	464286608	223,739	4,284	SH		SOLE		0	0	4,284
ISHARES INC	CORE MSCI EMKT	46434G103	12,484,664	217,465	SH		SOLE		19,076	0	198,389
ISHARES INC	MSCI EMRG CHN	46434G764	10,358,759	169,510	SH		SOLE		18,236	0	151,274
ISHARES INC	MSCI JPN ETF NEW	46434G822	520,883	7,281	SH		SOLE		0	0	7,281
ISHARES INC	MSCI GBL GOLD MN	46434G855	313,595	9,500	SH		SOLE		0	0	9,500
ISHARES INC	ESG AWR MSCI EM	46434G863	1,902,449	52,251	SH		SOLE		2,330	0	49,921
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	352,548	16,788	SH		SOLE		16,613	0	175
ISHARES TR	S&P 100 ETF	464287101	1,885,923	6,814	SH		SOLE		92	0	6,722
ISHARES TR	MORNINGSTR US EQ	464287127	328,058	4,141	SH		SOLE		0	0	4,141
ISHARES TR	CORE S&P TTL STK	464287150	1,099,505	8,753	SH		SOLE		1,346	0	7,407
ISHARES TR	SELECT DIVID ETF	464287168	1,375,966	10,187	SH		SOLE		1,552	0	8,635
ISHARES TR	TIPS BD ETF	464287176	2,739,749	24,801	SH		SOLE		6,122	0	18,679
ISHARES TR	CORE S&P500 ETF	464287200	125,460,697	217,505	SH		SOLE		6,672	0	210,833
ISHARES TR	CORE US AGGBD ET	464287226	29,440,149	290,710	SH		SOLE		99,184	0	191,526
ISHARES TR	MSCI EMG MKT ETF	464287234	4,475,336	97,587	SH		SOLE		4,047	0	93,540
ISHARES TR	IBOXX INV CP ETF	464287242	8,845,920	78,296	SH		SOLE		19,951	0	58,345
ISHARES TR	S&P 500 GRWT ETF	464287309	9,674,438	101,038	SH		SOLE		9,520	0	91,518
ISHARES TR	GLOBAL ENERG ETF	464287341	581,195	14,358	SH		SOLE		6,229	0	8,129
ISHARES TR	S&P 500 VAL ETF	464287408	13,003,355	65,950	SH		SOLE		6,025	0	59,925
ISHARES TR	20 YR TR BD ETF	464287432	10,412,512	106,142	SH		SOLE		6,145	0	99,997
ISHARES TR	7-10 YR TRSY BD	464287440	8,998,649	91,711	SH		SOLE		14,829	0	76,882
ISHARES TR	1 3 YR TREAS BD	464287457	13,086,997	157,390	SH		SOLE		4,413	0	152,977
ISHARES TR	MSCI EAFE ETF	464287465	12,934,631	154,665	SH		SOLE		7,260	0	147,405
ISHARES TR	RUS MDCP VAL ETF	464287473	348,603	2,636	SH		SOLE		152	0	2,484
ISHARES TR	RUS MD CP GR ETF	464287481	663,640	5,658	SH		SOLE		2,507	0	3,151
ISHARES TR	RUS MID CAP ETF	464287499	3,079,365	34,937	SH		SOLE		1,306	0	33,631
ISHARES TR	CORE S&P MCP ETF	464287507	29,446,282	472,501	SH		SOLE		12,701	0	459,800
ISHARES TR	EXPANDED TECH	464287515	303,947	3,401	SH		SOLE		1,470	0	1,931
ISHARES TR	ISHARES SEMICDTR	464287523	996,610	4,322	SH		SOLE		0	0	4,322
ISHARES TR	EXPND TEC SC ETF	464287549	1,745,220	18,191	SH		SOLE		0	0	18,191
ISHARES TR	ISHARES BIOTECH	464287556	526,412	3,615	SH		SOLE		634	0	2,981
ISHARES TR	GLOBAL 100 ETF	464287572	3,810,874	38,432	SH		SOLE		4,228	0	34,204
ISHARES TR	RUS 1000 VAL ETF	464287598	2,984,145	15,723	SH		SOLE		238	0	15,485
ISHARES TR	S&P MC 400GR ETF	464287606	1,031,219	11,217	SH		SOLE		3,479	0	7,738
ISHARES TR	RUS 1000 GRW ETF	464287614	6,248,666	16,646	SH		SOLE		1,017	0	15,629
ISHARES TR	RUS 1000 ETF	464287622	17,306,226	55,047	SH		SOLE		425	0	54,622
ISHARES TR	RUS 2000 VAL ETF	464287630	858,768	5,147	SH		SOLE		30	0	5,117
ISHARES TR	RUS 2000 GRW ETF	464287648	877,981	3,091	SH		SOLE		29	0	3,062
ISHARES TR	CALL	464287905	13,559,457	73,919	PRN	Call	SOLE		1,846	0	72,073
ISHARES TR	CORE S&P US VLU	464287663	4,719,177	49,421	SH		SOLE		1,744	0	47,677
ISHARES TR	CORE S&P US GWT	464287671	8,051,547	61,038	SH		SOLE		111	0	60,927
ISHARES TR	RUSSELL 3000 ETF	464287689	564,394	1,728	SH		SOLE		330	0	1,398
ISHARES TR	S&P MC 400VL ETF	464287705	456,405	3,692	SH		SOLE		800	0	2,892
ISHARES TR	U.S. TECH ETF	464287721	19,375,499	127,789	SH		SOLE		11,431	0	116,358
ISHARES TR	U.S. REAL ES ETF	464287739	619,244	6,079	SH		SOLE		0	0	6,079
ISHARES TR	US INDUSTRIALS	464287754	2,273,157	17,006	SH		SOLE		0	0	17,006
ISHARES TR	US HLTHCARE ETF	464287762	3,786,699	58,257	SH		SOLE		3,415	0	54,842
ISHARES TR	CORE S&P SCP ETF	464287804	19,876,921	169,946	SH		SOLE		15,514	0	154,432
ISHARES TR	US CONSM STAPLES	464287812	551,304	7,812	SH		SOLE		7,800	0	12
ISHARES TR	DOW JONES US ETF	464287846	265,221	1,900	SH		SOLE		0	0	1,900
ISHARES TR	SP SMCP600VL ETF	464287879	219,705	2,040	SH		SOLE		717	0	1,323
ISHARES TR	S&P SML 600 GWT	464287887	215,429	1,545	SH		SOLE		689	0	856
ISHARES TR	SHRT NAT MUN ETF	464288158	1,949,747	18,361	SH		SOLE		235	0	18,126
ISHARES TR	GL CLEAN ENE ETF	464288224	372,641	25,367	SH		SOLE		0	0	25,367
ISHARES TR	MSCI ACWI EX US	464288240	917,691	16,038	SH		SOLE		0	0	16,038
ISHARES TR	MSCI ACWI ETF	464288257	325,439	2,722	SH		SOLE		255	0	2,467
ISHARES TR	EAFE SML CP ETF	464288273	1,482,557	21,899	SH		SOLE		11,325	0	10,574
ISHARES TR	JPMORGAN USD EMG	464288281	981,210	10,485	SH		SOLE		1,061	0	9,424
ISHARES TR	NATIONAL MUN ETF	464288414	25,001,318	230,151	SH		SOLE		46,276	0	183,875
ISHARES TR	INTL SEL DIV ETF	464288448	355,868	11,772	SH		SOLE		2,802	0	8,970
ISHARES TR	MRGSTR SM CP ETF	464288505	1,433,479	24,427	SH		SOLE		0	0	24,427
ISHARES TR	IBOXX HI YD ETF	464288513	808,622	10,070	SH		SOLE		12	0	10,058
ISHARES TR	MSCI KLD400 SOC	464288570	5,739,345	52,756	SH		SOLE		1,887	0	50,869
ISHARES TR	MBS ETF	464288588	14,500,306	151,344	SH		SOLE		3,320	0	148,024
ISHARES TR	INTRM GOV CR ETF	464288612	723,674	6,757	SH		SOLE		5,882	0	875
ISHARES TR	USD INV GRDE ETF	464288620	418,026	7,950	SH		SOLE		2,644	0	5,306
ISHARES TR	ISHS 5-10YR INVT	464288638	309,857	5,768	SH		SOLE		10	0	5,758
ISHARES TR	ISHS 1-5YR INVS	464288646	1,384,359	26,289	SH		SOLE		11,366	0	14,923
ISHARES TR	10-20 YR TRS ETF	464288653	1,465,212	13,402	SH		SOLE		221	0	13,181
ISHARES TR	3 7 YR TREAS BD	464288661	6,346,982	53,066	SH		SOLE		4,380	0	48,686
ISHARES TR	SHORT TREAS BD	464288679	2,419,060	21,866	SH		SOLE		0	0	21,866
ISHARES TR	PFD AND INCM SEC	464288687	1,063,031	31,990	SH		SOLE		14,818	0	17,172
ISHARES TR	GLOBAL MATER ETF	464288695	335,803	3,601	SH		SOLE		71	0	3,530
ISHARES TR	US AER DEF ETF	464288760	585,677	3,914	SH		SOLE		0	0	3,914
ISHARES TR	U.S. INSRNCE ETF	464288786	1,116,024	8,648	SH		SOLE		1,848	0	6,800
ISHARES TR	U.S. MED DVC ETF	464288810	337,294	5,696	SH		SOLE		6	0	5,690
ISHARES TR	US HLTHCR PR ETF	464288828	417,217	7,305	SH		SOLE		1,823	0	5,482
ISHARES TR	EAFE VALUE ETF	464288877	13,451,512	233,817	SH		SOLE		24,506	0	209,311
ISHARES TR	EAFE GRWTH ETF	464288885	13,899,822	129,121	SH		SOLE		7,312	0	121,809
ISHARES TR	RUS TP200 GR ETF	464289438	2,941,866	13,369	SH		SOLE		1,650	0	11,719
ISHARES TR	AGGRES ALLOC ETF	464289859	2,154,848	27,308	SH		SOLE		0	0	27,308
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,198,834	20,237	SH		SOLE		959	0	19,278
ISHARES TR	US TREAS BD ETF	46429B267	19,069,046	813,179	SH		SOLE		3,942	0	809,237
ISHARES TR	GNMA BOND ETF	46429B333	397,377	8,872	SH		SOLE		6,602	0	2,270
ISHARES TR	MSCI INDIA ETF	46429B598	2,134,817	36,474	SH		SOLE		2,698	0	33,776
ISHARES TR	MSCI INDIA SM CP	46429B614	1,497,325	17,411	SH		SOLE		4,518	0	12,893
ISHARES TR	FLTG RATE NT ETF	46429B655	1,421,189	27,845	SH		SOLE		804	0	27,041
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,170,335	15,259	SH		SOLE		0	0	15,259
ISHARES TR	MSCI USA MIN VOL	46429B697	5,684,224	62,252	SH		SOLE		11,168	0	51,084
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,879,356	58,028	SH		SOLE		300	0	57,728
ISHARES TR	MSCI USA QLT FCT	46432F339	23,302,371	129,963	SH		SOLE		11,562	0	118,401
ISHARES TR	CORE MSCI EAFE	46432F842	16,587,976	212,530	SH		SOLE		5,433	0	207,097
ISHARES TR	MRNGSTR INC ETF	46432F875	1,144,536	55,396	SH		SOLE		0	0	55,396
ISHARES TR	INTERNATIONAL SL	46434V266	1,484,179	42,105	SH		SOLE		5,758	0	36,347
ISHARES TR	EXPONENTIAL TECH	46434V381	238,041	3,910	SH		SOLE		3,910	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,840,011	42,377	SH		SOLE		17,827	0	24,550
ISHARES TR	CORE TOTAL USD	46434V613	45,149,469	958,181	SH		SOLE		42,701	0	915,480
ISHARES TR	CORE DIV GRWTH	46434V621	447,499	7,139	SH		SOLE		1,498	0	5,641
ISHARES TR	CORE MSCI EURO	46434V738	408,658	6,707	SH		SOLE		0	0	6,707
ISHARES TR	HDG MSCI EAFE	46434V803	971,863	27,438	SH		SOLE		9,960	0	17,478
ISHARES TR	TRS FLT RT BD	46434V860	8,360,154	165,220	SH		SOLE		5,455	0	159,765
ISHARES TR	BLACKROCK ULTRA	46434V878	986,033	19,433	SH		SOLE		200	0	19,233
ISHARES TR	CONV BD ETF	46435G102	861,996	10,302	SH		SOLE		92	0	10,210
ISHARES TR	ESG AWRE USD ETF	46435G193	4,044,218	169,996	SH		SOLE		11,383	0	158,613
ISHARES TR	INVESTMENT GRADE	46435G219	1,667,990	35,894	SH		SOLE		894	0	35,000
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,863,290	272,786	SH		SOLE		5,221	0	267,565
ISHARES TR	RUSEL 2500 ETF	46435G268	280,375	4,140	SH		SOLE		1,603	0	2,537
ISHARES TR	CORE MSCI INTL	46435G326	5,788,673	81,726	SH		SOLE		0	0	81,726
ISHARES TR	ESG AWR MSCI USA	46435G425	5,221,442	41,381	SH		SOLE		1,353	0	40,028
ISHARES TR	FALN ANGLS USD	46435G474	1,851,489	67,721	SH		SOLE		0	0	67,721
ISHARES TR	ESG AW MSCI EAFE	46435G516	441,352	5,244	SH		SOLE		1,021	0	4,223
ISHARES TR	MSCI GBL SUS DEV	46435G532	473,807	5,588	SH		SOLE		0	0	5,588
ISHARES TR	CORE INTL AGGR	46435G672	379,015	7,314	SH		SOLE		132	0	7,182
ISHARES TR	ESG AWR US AGRGT	46435U549	935,447	19,252	SH		SOLE		26	0	19,226
ISHARES TR	ESG AWARE MSCI	46435U663	236,170	5,647	SH		SOLE		0	0	5,647
ISHARES TR	US INFRASTRUC	46435U713	1,458,247	31,047	SH		SOLE		5,895	0	25,152
ISHARES TR	ESG MSCI USA MIN	46436E445	2,062,312	71,752	SH		SOLE		0	0	71,752
ISHARES TR	ESG ADV TTL USD	46436E619	3,513,699	79,316	SH		SOLE		7,991	0	71,325
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,147,105	140,460	SH		SOLE		9,271	0	131,189
ISHARES TR	ESG EAFE ETF	46436E759	889,622	12,349	SH		SOLE		247	0	12,102
ISHARES TR	ESG MSCI USA ETF	46436E767	1,391,139	28,344	SH		SOLE		516	0	27,828
ISHARES TR	US HOME CONS ETF	464288752	212,777	1,674	SH		SOLE		0	0	1,674
ISHARES TR	A RATE CP BD ETF	46429B291	222,994	4,537	SH		SOLE		0	0	4,537
ISHARES TR	CORE HIGH DV ETF	46429B663	214,024	1,820	SH		SOLE		60	0	1,760
ISHARES TR	CORE MSCI TOTAL	46432F834	257,038	3,539	SH		SOLE		1,905	0	1,634
ISHARES TR	NEW YORK MUN ETF	464288323	334,200	6,151	SH		SOLE		0	0	6,151
ISHARES TR	USD GRN BOND ETF	46435U440	238,558	4,935	SH		SOLE		0	0	4,935
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	284,510	10,981	SH		SOLE		0	0	10,981
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,762,508	37,993	SH		SOLE		5,074	0	32,919
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,503,038	39,067	SH		SOLE		0	0	39,067
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,491,502	25,160	SH		SOLE		11,325	0	13,835
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,099,408	68,886	SH		SOLE		19,108	0	49,778
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	18,461,706	292,996	SH		SOLE		50,978	0	242,018
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	37,920,046	366,095	SH		SOLE		75,623	0	290,472
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,092,120	80,332	SH		SOLE		1,266	0	79,066
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	277,502	6,369	SH		SOLE		4,519	0	1,850
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,588,977	222,538	SH		SOLE		12,334	0	210,204
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,110,330	120,424	SH		SOLE		4,257	0	116,167
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	821,884	14,963	SH		SOLE		6,826	0	8,137
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,371,139	30,842	SH		SOLE		4,675	0	26,167
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,834,432	183,135	SH		SOLE		15,905	0	167,230
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,244,933	20,362	SH		SOLE		1,460	0	18,902
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	910,758	22,438	SH		SOLE		2,045	0	20,393
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	2,016,492	42,435	SH		SOLE		2,934	0	39,501
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	349,790	5,189	SH		SOLE		490	0	4,699
JACOBS SOLUTIONS INC	COM	46982L108	325,267	2,485	SH		SOLE		61	0	2,424
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,825,464	75,186	SH		SOLE		14,850	0	60,336
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	18,469,654	306,805	SH		SOLE		97	0	306,708
JOHNSON & JOHNSON	COM	478160104	14,984,712	92,464	SH		SOLE		6,328	0	86,136
JOHNSON CTLS INTL PLC	SHS	G51502105	287,441	3,704	SH		SOLE		998	0	2,706
JPMORGAN CHASE & CO.	COM	46625H100	25,223,982	119,625	SH		SOLE		17,541	0	102,084
KENVUE INC	COM	49177J102	371,512	16,062	SH		SOLE		589	0	15,473
KEURIG DR PEPPER INC	COM	49271V100	1,057,048	28,203	SH		SOLE		3,148	0	25,055
KEYCORP	COM	493267108	304,244	18,164	SH		SOLE		4,230	0	13,934
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	343,014	2,158	SH		SOLE		428	0	1,730
KIMBERLY-CLARK CORP	COM	494368103	868,475	6,104	SH		SOLE		429	0	5,675
KINDER MORGAN INC DEL	COM	49456B101	264,782	11,987	SH		SOLE		2,725	0	9,262
KLA CORP	COM NEW	482480100	1,344,164	1,735	SH		SOLE		377	0	1,358
KRANESHARES TRUST	CSI CHI INTERNET	500767306	775,894	22,807	SH		SOLE		0	0	22,807
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	438,174	13,840	SH		SOLE		0	0	13,840
KRANESHARES TRUST	QUADRTC INT RT	500767736	823,976	42,804	SH		SOLE		4,683	0	38,121
KROGER CO	COM	501044101	548,956	9,580	SH		SOLE		847	0	8,733
KRYSTAL BIOTECH INC	COM	501147102	1,486,457	8,166	SH		SOLE		2	0	8,164
L3HARRIS TECHNOLOGIES INC	COM	502431109	585,046	2,459	SH		SOLE		764	0	1,695
LAM RESEARCH CORP	COM	512807108	3,180,883	3,897	SH		SOLE		1,500	0	2,397
LANTERN PHARMA INC	COM	51654W101	106,063	28,900	SH		SOLE		28,900	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	675,213	21,725	SH		SOLE		19,225	0	2,500
LENNAR CORP	CL A	526057104	510,531	2,723	SH		SOLE		1,688	0	1,035
LIBERTY ENERGY INC	COM CL A	53115L104	249,273	13,058	SH		SOLE		274	0	12,784
LIBERTY GLOBAL LTD	COM CL C	G61188127	457,138	21,154	SH		SOLE		19,532	0	1,622
LINDE PLC	SHS	G54950103	2,040,482	4,279	SH		SOLE		502	0	3,777
LITHIUM AMERS CORP NEW	COM SHS	53681J103	29,225	10,824	SH		SOLE		0	0	10,824
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	307,295	10,924	SH		SOLE		5,153	0	5,771
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	178,515	57,216	SH		SOLE		9,346	0	47,870
LOCKHEED MARTIN CORP	COM	539830109	9,303,516	15,915	SH		SOLE		3,977	0	11,938
LOEWS CORP	COM	540424108	246,904	3,123	SH		SOLE		72	0	3,051
LOUISIANA PAC CORP	COM	546347105	266,497	2,480	SH		SOLE		1,085	0	1,395
LOWES COS INC	COM	548661107	944,418	3,486	SH		SOLE		750	0	2,736
LULULEMON ATHLETICA INC	COM	550021109	303,964	1,120	SH		SOLE		56	0	1,064
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,711,726	38,704	SH		SOLE		17,638	0	21,066
MAGNA INTL INC	COM	559222401	490,675	11,956	SH		SOLE		10,076	0	1,880
MAIN STR CAP CORP	COM	56035L104	439,839	8,772	SH		SOLE		0	0	8,772
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,128,788	191,610	SH		SOLE		0	0	191,610
MARATHON OIL CORP	COM	565849106	3,680,006	138,190	SH		SOLE		1,722	0	136,468
MARATHON PETE CORP	COM	56585A102	606,465	3,722	SH		SOLE		413	0	3,309
MARKEL GROUP INC	COM	570535104	704,292	449	SH		SOLE		0	0	449
MARQETA INC	CLASS A COM	57142B104	4,783,509	972,258	SH		SOLE		935	0	971,323
MARRIOTT INTL INC NEW	CL A	571903202	599,998	2,414	SH		SOLE		322	0	2,092
MARSH & MCLENNAN COS INC	COM	571748102	2,100,771	9,416	SH		SOLE		490	0	8,926
MARTIN MARIETTA MATLS INC	COM	573284106	1,988,581	3,695	SH		SOLE		1,839	0	1,856
MASCO CORP	COM	574599106	280,565	3,343	SH		SOLE		430	0	2,913
MASTERCARD INCORPORATED	CL A	57636Q104	20,379,046	41,270	SH		SOLE		763	0	40,507
MATSON INC	COM	57686G105	1,431,192	10,035	SH		SOLE		17	0	10,018
MCCORMICK & CO INC	COM NON VTG	579780206	200,294	2,434	SH		SOLE		262	0	2,172
MCDONALDS CORP	COM	580135101	17,210,778	56,520	SH		SOLE		6,591	0	49,929
MCKESSON CORP	COM	58155Q103	612,212	1,238	SH		SOLE		503	0	735
MEDTRONIC PLC	SHS	G5960L103	1,055,180	11,720	SH		SOLE		1,011	0	10,709
MERCADOLIBRE INC	COM	58733R102	1,948,436	950	SH		SOLE		689	0	261
MERCK & CO INC	COM	58933Y105	9,164,004	80,697	SH		SOLE		18,139	0	62,558
META PLATFORMS INC	CL A	30303M102	42,284,346	73,867	SH		SOLE		7,811	0	66,056
METLIFE INC	COM	59156R108	607,961	7,371	SH		SOLE		2,322	0	5,049
METTLER TOLEDO INTERNATIONAL	COM	592688105	301,440	201	SH		SOLE		16	0	185
MICROCHIP TECHNOLOGY INC.	COM	595017104	497,706	6,199	SH		SOLE		1,608	0	4,591
MICRON TECHNOLOGY INC	COM	595112103	2,202,337	21,236	SH		SOLE		4,700	0	16,536
MICROSOFT CORP	COM	594918104	72,691,974	168,934	SH		SOLE		19,433	0	149,501
MICROSTRATEGY INC	CL A NEW	594972408	1,746,359	10,358	SH		SOLE		94	0	10,264
MONDELEZ INTL INC	CL A	609207105	906,275	12,302	SH		SOLE		980	0	11,322
MONGODB INC	CL A	60937P106	665,660	2,462	SH		SOLE		1,691	0	771
MONOLITHIC PWR SYS INC	COM	609839105	1,516,310	1,640	SH		SOLE		246	0	1,394
MONSTER BEVERAGE CORP NEW	COM	61174X109	967,806	18,551	SH		SOLE		9,051	0	9,500
MOODYS CORP	COM	615369105	26,413,517	55,655	SH		SOLE		3,823	0	51,832
MORGAN STANLEY	COM NEW	617446448	2,864,258	27,477	SH		SOLE		1,532	0	25,945
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	466,933	6,518	SH		SOLE		0	0	6,518
MOTOROLA SOLUTIONS INC	COM NEW	620076307	593,590	1,320	SH		SOLE		159	0	1,161
MPLX LP	COM UNIT REP LTD	55336V100	372,353	8,375	SH		SOLE		3,224	0	5,151
MSCI INC	COM	55354G100	323,526	555	SH		SOLE		36	0	519
NATWEST GROUP PLC	SPONS ADR	639057207	99,534	10,634	SH		SOLE		1,133	0	9,501
NET POWER INC	COM CL A	64107A105	70,100	10,000	SH		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	245,845	1,990	SH		SOLE		377	0	1,613
NETFLIX INC	COM	64110L106	7,992,945	11,269	SH		SOLE		2,407	0	8,862
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	75,065	18,264	SH		SOLE		0	0	18,264
NEW JERSEY RES CORP	COM	646025106	402,917	8,536	SH		SOLE		36	0	8,500
NEW YORK TIMES CO	CL A	650111107	651,644	11,705	SH		SOLE		3,729	0	7,976
NEWMONT CORP	COM	651639106	1,622,048	30,347	SH		SOLE		7,211	0	23,136
NEWPARK RES INC	COM PAR $.01NEW	651718504	70,513	10,175	SH		SOLE		343	0	9,832
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	226,300	91,250	SH		SOLE		91,250	0	0
NEXTERA ENERGY INC	COM	65339F101	4,347,837	51,436	SH		SOLE		5,741	0	45,695
NEXTNAV INC	COMMON STOCK	65345N106	269,640	36,000	SH		SOLE		36,000	0	0
NEXTNAV INC	*W EXP 99/99/999	65345N114	129,050	44,500	SH		SOLE		44,500	0	0
NIKE INC	CL B	654106103	5,403,624	61,127	SH		SOLE		7,721	0	53,406
NIO INC	SPON ADS	62914V106	79,505	11,902	SH		SOLE		0	0	11,902
NOMURA HLDGS INC	SPONSORED ADR	65535H208	114,405	21,917	SH		SOLE		2,682	0	19,235
NORFOLK SOUTHN CORP	COM	655844108	3,517,456	14,155	SH		SOLE		3,347	0	10,808
NORTHROP GRUMMAN CORP	COM	666807102	1,343,978	2,545	SH		SOLE		83	0	2,462
NORTHWEST NAT HLDG CO	COM	66765N105	261,043	6,395	SH		SOLE		14	0	6,381
NOVARTIS AG	SPONSORED ADR	66987V109	1,985,385	17,261	SH		SOLE		2,001	0	15,260
NOVO-NORDISK A S	ADR	670100205	2,218,463	18,632	SH		SOLE		1,393	0	17,239
NRG ENERGY INC	COM NEW	629377508	764,332	8,390	SH		SOLE		3,341	0	5,049
NU HLDGS LTD	ORD SHS CL A	G6683N103	167,745	12,289	SH		SOLE		307	0	11,982
NUCOR CORP	COM	670346105	286,375	1,905	SH		SOLE		78	0	1,827
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	31,800	10,000	SH		SOLE		0	0	10,000
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,167,510	54,101	SH		SOLE		0	0	54,101
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	320,724	7,487	SH		SOLE		0	0	7,487
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,474,555	64,958	SH		SOLE		0	0	64,958
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	180,348	15,168	SH		SOLE		0	0	15,168
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	230,351	16,950	SH		SOLE		0	0	16,950
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	96,307	10,560	SH		SOLE		10,560	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	95,565	11,842	SH		SOLE		0	0	11,842
NVIDIA CORPORATION	COM	67066G104	206,358,868	1,699,266	SH		SOLE		179,079	0	1,520,187
NXP SEMICONDUCTORS N V	COM	N6596X109	282,973	1,179	SH		SOLE		248	0	931
OCCIDENTAL PETE CORP	COM	674599105	41,631,631	807,754	SH		SOLE		206	0	807,548
OKTA INC	CL A	679295105	376,507	5,065	SH		SOLE		3,127	0	1,938
OLD DOMINION FREIGHT LINE IN	COM	679580100	326,014	1,641	SH		SOLE		177	0	1,464
ONEOK INC NEW	COM	682680103	1,013,373	11,120	SH		SOLE		405	0	10,715
ORACLE CORP	COM	68389X105	4,776,985	28,034	SH		SOLE		1,188	0	26,846
OREILLY AUTOMOTIVE INC	COM	67103H107	519,420	451	SH		SOLE		23	0	428
ORMAT TECHNOLOGIES INC	COM	686688102	208,969	2,716	SH		SOLE		0	0	2,716
OTIS WORLDWIDE CORP	COM	68902V107	1,735,366	16,696	SH		SOLE		487	0	16,209
PACCAR INC	COM	693718108	278,155	2,819	SH		SOLE		756	0	2,063
PACER FDS TR	PAC ASSET FLTG	69374H428	320,985	6,759	SH		SOLE		0	0	6,759
PACER FDS TR	TRENDPILOT US BD	69374H642	855,651	41,476	SH		SOLE		0	0	41,476
PACER FDS TR	US CASH COWS 100	69374H881	4,913,273	84,960	SH		SOLE		21,264	0	63,696
PACKAGING CORP AMER	COM	695156109	258,963	1,202	SH		SOLE		136	0	1,066
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,298,357	169,311	SH		SOLE		131,692	0	37,619
PALO ALTO NETWORKS INC	COM	697435105	2,567,171	7,511	SH		SOLE		738	0	6,773
PARAMOUNT GLOBAL	CLASS B COM	92556H206	286,180	26,947	SH		SOLE		2,181	0	24,766
PARKER-HANNIFIN CORP	COM	701094104	467,771	740	SH		SOLE		95	0	645
PAYCHEX INC	COM	704326107	507,929	3,785	SH		SOLE		682	0	3,103
PAYPAL HLDGS INC	COM	70450Y103	992,227	12,716	SH		SOLE		756	0	11,960
PELOTON INTERACTIVE INC	CL A COM	70614W100	107,400	22,949	SH		SOLE		15	0	22,934
PEPSICO INC	COM	713448108	6,646,384	39,085	SH		SOLE		4,159	0	34,926
PFIZER INC	COM	717081103	3,686,160	127,373	SH		SOLE		4,012	0	123,361
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,059,907	21,292	SH		SOLE		0	0	21,292
PHILIP MORRIS INTL INC	COM	718172109	1,445,694	11,908	SH		SOLE		1,437	0	10,471
PHILLIPS 66	COM	718546104	503,919	3,834	SH		SOLE		974	0	2,860
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	163,214	11,559	SH		SOLE		0	0	11,559
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,233,013	12,246	SH		SOLE		0	0	12,246
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,668,633	38,415	SH		SOLE		34,877	0	3,538
PLANET LABS PBC	COM CL A	72703X106	316,908	142,111	SH		SOLE		2,000	0	140,111
PNC FINL SVCS GROUP INC	COM	693475105	1,078,651	5,835	SH		SOLE		246	0	5,589
PPG INDS INC	COM	693506107	269,157	2,032	SH		SOLE		151	0	1,881
PROCTER AND GAMBLE CO	COM	742718109	10,746,410	62,047	SH		SOLE		5,709	0	56,338
PROGRESSIVE CORP	COM	743315103	1,021,428	4,025	SH		SOLE		653	0	3,372
PROLOGIS INC.	COM	74340W103	794,862	6,294	SH		SOLE		1,309	0	4,985
PROSHARES TR	BITCOIN ETF	74347G440	790,807	41,209	SH		SOLE		0	0	41,209
PROSHARES TR	PSHS ULT S&P 500	74347R107	466,179	5,170	SH		SOLE		0	0	5,170
PROVIDENT FINL SVCS INC	COM	74386T105	251,729	13,563	SH		SOLE		13,475	0	88
PRUDENTIAL FINL INC	COM	744320102	630,479	5,206	SH		SOLE		384	0	4,822
PUBLIC STORAGE OPER CO	COM	74460D109	273,449	751	SH		SOLE		92	0	659
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	687,824	7,710	SH		SOLE		1,923	0	5,787
PULTE GROUP INC	COM	745867101	485,816	3,385	SH		SOLE		340	0	3,045
PURE STORAGE INC	CL A	74624M102	224,221	4,463	SH		SOLE		71	0	4,392
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	49,155	14,500	SH		SOLE		0	0	14,500
QUALCOMM INC	COM	747525103	9,213,494	54,180	SH		SOLE		1,581	0	52,599
QUANTA SVCS INC	COM	74762E102	566,598	1,900	SH		SOLE		167	0	1,733
RBB FD INC	MOTLEY FOL ETF	74933W601	679,796	12,085	SH		SOLE		0	0	12,085
REALTY INCOME CORP	COM	756109104	954,572	15,052	SH		SOLE		1,076	0	13,976
REDFIN CORP	COM	75737F108	950,576	75,864	SH		SOLE		29,831	0	46,033
REGENERON PHARMACEUTICALS	COM	75886F107	8,999,781	8,561	SH		SOLE		2,888	0	5,673
REGIONS FINANCIAL CORP NEW	COM	7591EP100	429,907	18,427	SH		SOLE		4,042	0	14,385
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	263,848	1,211	SH		SOLE		43	0	1,168
RELIANCE INC	COM	759509102	294,024	1,016	SH		SOLE		85	0	931
RELX PLC	SPONSORED ADR	759530108	297,355	6,265	SH		SOLE		1,203	0	5,062
RENAISSANCERE HLDGS LTD	COM	G7496G103	262,104	962	SH		SOLE		14	0	948
REPUBLIC SVCS INC	COM	760759100	205,069	1,021	SH		SOLE		64	0	957
RESMED INC	COM	761152107	5,891,337	24,133	SH		SOLE		7,492	0	16,641
REVVITY INC	COM	714046109	314,026	2,458	SH		SOLE		1,903	0	555
REYNOLDS CONSUMER PRODS INC	COM	76171L106	230,171	7,401	SH		SOLE		0	0	7,401
RIO TINTO PLC	SPONSORED ADR	767204100	425,348	5,977	SH		SOLE		461	0	5,516
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	155,884	13,893	SH		SOLE		1,651	0	12,242
ROCKWELL AUTOMATION INC	COM	773903109	747,022	2,783	SH		SOLE		69	0	2,714
ROPER TECHNOLOGIES INC	COM	776696106	631,157	1,134	SH		SOLE		46	0	1,088
ROSS STORES INC	COM	778296103	258,885	1,720	SH		SOLE		142	0	1,578
ROYAL CARIBBEAN GROUP	COM	V7780T103	448,993	2,532	SH		SOLE		146	0	2,386
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	609,989	21,562	SH		SOLE		76	0	21,486
RTX CORPORATION	COM	75513E101	8,727,407	72,032	SH		SOLE		7,739	0	64,293
S&P GLOBAL INC	COM	78409V104	2,409,494	4,664	SH		SOLE		352	0	4,312
SALESFORCE INC	COM	79466L302	12,977,699	47,414	SH		SOLE		7,649	0	39,765
SAMSARA INC	COM CL A	79589L106	736,572	15,307	SH		SOLE		13,608	0	1,699
SANOFI	SPONSORED ADR	80105N105	496,973	8,624	SH		SOLE		469	0	8,155
SAP SE	SPON ADR	803054204	564,875	2,466	SH		SOLE		554	0	1,912
SCHLUMBERGER LTD	COM STK	806857108	659,143	15,713	SH		SOLE		1,078	0	14,635
SCHWAB CHARLES CORP	COM	808513105	10,251,125	158,172	SH		SOLE		9,403	0	148,769
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,287,741	34,392	SH		SOLE		14,984	0	19,408
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,892,223	175,272	SH		SOLE		17,515	0	157,757
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,698,334	169,882	SH		SOLE		12,899	0	156,983
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,173,980	176,359	SH		SOLE		89	0	176,270
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,279,419	39,468	SH		SOLE		0	0	39,468
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,371,140	65,459	SH		SOLE		7,017	0	58,442
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	376,657	8,160	SH		SOLE		0	0	8,160
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,447,503	118,146	SH		SOLE		9	0	118,137
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	304,445	6,137	SH		SOLE		0	0	6,137
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,962,121	52,505	SH		SOLE		3,083	0	49,422
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	432,465	7,260	SH		SOLE		0	0	7,260
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,805,381	25,159	SH		SOLE		1,433	0	23,726
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	357,902	5,086	SH		SOLE		0	0	5,086
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,058,612	59,844	SH		SOLE		10,082	0	49,762
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,096,298	245,532	SH		SOLE		1,414	0	244,118
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,529,267	53,226	SH		SOLE		3,364	0	49,862
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,819,701	121,696	SH		SOLE		0	0	121,696
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	717,508	14,649	SH		SOLE		0	0	14,649
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,531,621	47,206	SH		SOLE		18,793	0	28,413
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,916,158	127,593	SH		SOLE		2,021	0	125,572
SCOTTS MIRACLE-GRO CO	CL A	810186106	234,909	2,709	SH		SOLE		37	0	2,672
SEA LTD	SPONSORD ADS	81141R100	913,668	9,691	SH		SOLE		47	0	9,644
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	298,050	2,721	SH		SOLE		188	0	2,533
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	515,588	14,786	SH		SOLE		5,200	0	9,586
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,060,267	29,354	SH		SOLE		10,089	0	19,265
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,028,534	31,215	SH		SOLE		10,953	0	20,262
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	403,314	4,185	SH		SOLE		0	0	4,185
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,002,870	123,379	SH		SOLE		1,271	0	122,108
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,515,750	18,262	SH		SOLE		1,091	0	17,171
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	854,643	4,265	SH		SOLE		0	0	4,265
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,455,276	27,964	SH		SOLE		677	0	27,287
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,029,744	44,787	SH		SOLE		136	0	44,651
SELECT SECTOR SPDR TR	INDL	81369Y704	1,821,706	13,450	SH		SOLE		188	0	13,262
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,060,229	26,844	SH		SOLE		2,200	0	24,644
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	621,319	6,873	SH		SOLE		81	0	6,792
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,181,693	26,454	SH		SOLE		2,152	0	24,302
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,639,502	45,054	SH		SOLE		0	0	45,054
SEMPRA	COM	816851109	1,234,780	14,765	SH		SOLE		3,996	0	10,769
SERA PROGNOSTICS INC	CLASS A COM	81749D107	625,443	80,185	SH		SOLE		0	0	80,185
SERVICENOW INC	COM	81762P102	3,811,247	4,261	SH		SOLE		173	0	4,088
SHELL PLC	SPON ADS	780259305	2,020,897	30,643	SH		SOLE		285	0	30,358
SHERWIN WILLIAMS CO	COM	824348106	564,669	1,479	SH		SOLE		390	0	1,089
SHIFT4 PMTS INC	CL A	82452J109	334,553	3,776	SH		SOLE		77	0	3,699
SHOPIFY INC	CL A	82509L107	584,733	7,296	SH		SOLE		443	0	6,853
SIMON PPTY GROUP INC NEW	COM	828806109	1,121,926	6,637	SH		SOLE		2,760	0	3,877
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	366,692	7,123	SH		SOLE		2,211	0	4,912
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	282,338	8,600	SH		SOLE		0	0	8,600
SKYWORKS SOLUTIONS INC	COM	83088M102	366,007	3,706	SH		SOLE		954	0	2,752
SMUCKER J M CO	COM NEW	832696405	700,148	5,782	SH		SOLE		95	0	5,687
SNAP ON INC	COM	833034101	229,936	793	SH		SOLE		160	0	633
SNOWFLAKE INC	CL A	833445109	1,252,277	10,903	SH		SOLE		3,050	0	7,853
SOFI TECHNOLOGIES INC	COM	83406F102	300,724	38,260	SH		SOLE		321	0	37,939
SOLVENTUM CORP	COM SHS	83444M101	319,457	4,582	SH		SOLE		200	0	4,382
SONY GROUP CORP	SPONSORED ADR	835699307	963,315	9,975	SH		SOLE		7,490	0	2,485
SOUTHERN CO	COM	842587107	2,319,288	25,718	SH		SOLE		3,889	0	21,829
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,250,320	2,955	SH		SOLE		152	0	2,803
SPDR GOLD TR	GOLD SHS	78463V107	14,755,982	60,709	SH		SOLE		23,941	0	36,768
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	539,222	4,187	SH		SOLE		0	0	4,187
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	713,723	17,290	SH		SOLE		0	0	17,290
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,054,669	18,288	SH		SOLE		0	0	18,288
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	478,299	12,734	SH		SOLE		0	0	12,734
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	221,191	3,546	SH		SOLE		0	0	3,546
SPDR S&P 500 ETF TR	PUT	78462F953	47,582,795	92,727	PRN	Put	SOLE		3,423	0	89,304
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,238,997	7,441	SH		SOLE		87	0	7,354
SPDR SER TR	FACTST INV ETF	78464A110	344,548	2,229	SH		SOLE		2,039	0	190
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,549,490	135,116	SH		SOLE		14,272	0	120,844
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,274,057	126,789	SH		SOLE		180	0	126,609
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,183,655	55,649	SH		SOLE		351	0	55,298
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,372,275	16,545	SH		SOLE		0	0	16,545
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,143,061	78,378	SH		SOLE		12,358	0	66,020
SPDR SER TR	AEROSPACE DEF	78464A631	3,005,194	19,100	SH		SOLE		0	0	19,100
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,366,785	184,616	SH		SOLE		3,833	0	180,783
SPDR SER TR	S&P DIVID ETF	78464A763	3,717,439	26,172	SH		SOLE		1,817	0	24,355
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,677,058	23,937	SH		SOLE		2,500	0	21,437
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,305,791	48,968	SH		SOLE		35,366	0	13,602
SPDR SER TR	S&P BIOTECH	78464A870	360,621	3,650	SH		SOLE		0	0	3,650
SPDR SER TR	BLOOMBERG INVT	78468R200	239,466	7,762	SH		SOLE		0	0	7,762
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	406,451	4,082	SH		SOLE		0	0	4,082
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,149,757	130,967	SH		SOLE		35,687	0	95,280
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,242,923	12,710	SH		SOLE		2,591	0	10,119
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	733,882	7,993	SH		SOLE		0	0	7,993
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	211,627	4,519	SH		SOLE		79	0	4,440
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	911,251	18,929	SH		SOLE		342	0	18,587
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,690,204	37,139	SH		SOLE		0	0	37,139
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,029,376	115,890	SH		SOLE		7,265	0	108,625
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	945,280	2,565	SH		SOLE		267	0	2,298
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	204,051	8,332	SH		SOLE		0	0	8,332
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,962,553	46,996	SH		SOLE		15,250	0	31,746
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	266,202	6,430	SH		SOLE		0	0	6,430
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	200,427	7,569	SH		SOLE		6,259	0	1,310
STARBUCKS CORP	COM	855244109	2,745,287	28,160	SH		SOLE		7,968	0	20,192
STATE STR CORP	COM	857477103	276,934	3,130	SH		SOLE		960	0	2,170
STIFEL FINL CORP	COM	860630102	317,194	3,378	SH		SOLE		81	0	3,297
STRYKER CORPORATION	COM	863667101	1,344,626	3,722	SH		SOLE		730	0	2,992
SUPER MICRO COMPUTER INC	COM	86800U104	506,759	1,217	SH		SOLE		23	0	1,194
SWEETGREEN INC	COM CL A	87043Q108	309,443	8,729	SH		SOLE		0	0	8,729
SYLVAMO CORP	COMMON STOCK	871332102	966,548	11,259	SH		SOLE		471	0	10,788
SYNOPSYS INC	COM	871607107	778,092	1,537	SH		SOLE		176	0	1,361
SYSCO CORP	COM	871829107	518,888	6,648	SH		SOLE		602	0	6,046
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	767,907	18,748	SH		SOLE		17,663	0	1,085
T-MOBILE US INC	COM	872590104	705,906	3,421	SH		SOLE		291	0	3,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,214,518	6,993	SH		SOLE		403	0	6,590
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	201,821	1,313	SH		SOLE		241	0	1,072
TARGET CORP	COM	87612E106	1,380,493	8,858	SH		SOLE		794	0	8,064
TELEDYNE TECHNOLOGIES INC	COM	879360105	306,362	700	SH		SOLE		521	0	179
TELEFLEX INCORPORATED	COM	879369106	383,290	1,550	SH		SOLE		1,195	0	355
TELEFONICA S A	SPONSORED ADR	879382208	62,913	12,945	SH		SOLE		4,846	0	8,099
TENABLE HLDGS INC	COM	88025T102	687,300	16,962	SH		SOLE		0	0	16,962
TEREX CORP NEW	COM	880779103	541,632	10,236	SH		SOLE		4,001	0	6,235
TESLA INC	COM	88160R101	22,222,786	84,940	SH		SOLE		7,965	0	76,975
TEXAS INSTRS INC	COM	882508104	3,991,039	19,320	SH		SOLE		749	0	18,571
TFS FINL CORP	COM	87240R107	151,130	11,752	SH		SOLE		636	0	11,116
THE CIGNA GROUP	COM	125523100	2,937,828	8,480	SH		SOLE		292	0	8,188
THE TRADE DESK INC	COM CL A	88339J105	503,148	4,589	SH		SOLE		124	0	4,465
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,557,757	30,001	SH		SOLE		2,940	0	27,061
THOR INDS INC	COM	885160101	331,098	3,013	SH		SOLE		2,603	0	410
TIDAL ETF TR	SOFI SOCIAL 50	886364405	441,037	11,741	SH		SOLE		0	0	11,741
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	211,146	12,014	SH		SOLE		0	0	12,014
TIDEWATER INC NEW	COM	88642R109	821,780	11,447	SH		SOLE		8	0	11,439
TJX COS INC NEW	COM	872540109	1,633,401	13,897	SH		SOLE		1,441	0	12,456
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,696,468	26,253	SH		SOLE		954	0	25,299
TOYOTA MOTOR CORP	ADS	892331307	222,873	1,248	SH		SOLE		206	0	1,042
TPI COMPOSITES INC	COM	87266J104	49,768	10,938	SH		SOLE		3,438	0	7,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	652,828	1,679	SH		SOLE		229	0	1,450
TRANSDIGM GROUP INC	COM	893641100	509,528	357	SH		SOLE		48	0	309
TRANSMEDICS GROUP INC	COM	89377M109	717,490	4,570	SH		SOLE		4	0	4,566
TRAVELERS COMPANIES INC	COM	89417E109	8,700,352	37,162	SH		SOLE		8,495	0	28,667
TRUIST FINL CORP	COM	89832Q109	392,425	9,175	SH		SOLE		464	0	8,711
TWILIO INC	CL A	90138F102	278,613	4,272	SH		SOLE		131	0	4,141
TYLER TECHNOLOGIES INC	COM	902252105	422,029	723	SH		SOLE		193	0	530
UBER TECHNOLOGIES INC	CALL	90353T900	5,869,840	87,844	PRN	Call	SOLE		1,063	0	86,781
UBS GROUP AG	SHS	H42097107	344,752	11,153	SH		SOLE		233	0	10,920
ULTA BEAUTY INC	COM	90384S303	211,682	544	SH		SOLE		32	0	512
UNDER ARMOUR INC	CL C	904311206	425,248	50,867	SH		SOLE		21,737	0	29,130
UNILEVER PLC	SPON ADR NEW	904767704	644,739	9,925	SH		SOLE		982	0	8,943
UNION PAC CORP	COM	907818108	1,907,063	7,737	SH		SOLE		591	0	7,146
UNITED PARCEL SERVICE INC	CL B	911312106	3,980,752	29,197	SH		SOLE		1,221	0	27,976
UNITED RENTALS INC	COM	911363109	469,407	579	SH		SOLE		65	0	514
UNITEDHEALTH GROUP INC	COM	91324P102	7,978,214	13,645	SH		SOLE		1,061	0	12,584
UNIVERSAL DISPLAY CORP	COM	91347P105	458,387	2,184	SH		SOLE		1,774	0	410
URANIUM ENERGY CORP	COM	916896103	82,283	13,250	SH		SOLE		0	0	13,250
US BANCORP DEL	COM NEW	902973304	920,351	20,126	SH		SOLE		1,182	0	18,944
VALERO ENERGY CORP	COM	91913Y100	399,512	2,959	SH		SOLE		767	0	2,192
VALMONT INDS INC	COM	920253101	458,705	1,582	SH		SOLE		24	0	1,558
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	685,970	17,227	SH		SOLE		0	0	17,227
VANECK ETF TRUST	GREEN BOND ETF	92189F171	224,145	9,134	SH		SOLE		0	0	9,134
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,849,231	10,247	SH		SOLE		0	0	10,247
VANECK ETF TRUST	PREFERRED SECURT	92189F429	286,123	15,669	SH		SOLE		15,669	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,188,204	85,913	SH		SOLE		22,640	0	63,273
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,831,582	70,465	SH		SOLE		11,438	0	59,027
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,440,068	9,941	SH		SOLE		169	0	9,772
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	841,680	33,137	SH		SOLE		5,808	0	27,329
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	589,600	11,110	SH		SOLE		0	0	11,110
VANECK ETF TRUST	INDONESIA INDEX	92189F833	380,251	20,962	SH		SOLE		0	0	20,962
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	537,617	4,970	SH		SOLE		0	0	4,970
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	218,599	1,907	SH		SOLE		0	0	1,907
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,436,128	43,845	SH		SOLE		15,244	0	28,601
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,297,295	118,151	SH		SOLE		20,545	0	97,606
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,070,106	107,444	SH		SOLE		12,777	0	94,667
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,774,504	55,181	SH		SOLE		10,152	0	45,029
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,628,443	111,109	SH		SOLE		10,511	0	100,598
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,868,968	23,075	SH		SOLE		51	0	23,024
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,750,655	15,405	SH		SOLE		250	0	15,155
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,864,699	29,406	SH		SOLE		2,337	0	27,069
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,991,530	11,189	SH		SOLE		1,618	0	9,571
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,552,628	22,675	SH		SOLE		1,609	0	21,066
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,215,329	19,768	SH		SOLE		4,290	0	15,478
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	946,528	3,595	SH		SOLE		302	0	3,293
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	431,230	2,370	SH		SOLE		40	0	2,330
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,612,581	58,897	SH		SOLE		5,961	0	52,936
VANGUARD INDEX FDS	VALUE ETF	922908744	9,470,359	54,249	SH		SOLE		8,485	0	45,764
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,366,969	39,488	SH		SOLE		9,235	0	30,253
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,527,436	118,405	SH		SOLE		8,145	0	110,260
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	532,302	11,347	SH		SOLE		1,930	0	9,417
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,942,353	31,299	SH		SOLE		7,338	0	23,961
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,979,331	49,953	SH		SOLE		385	0	49,568
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,757,058	107,255	SH		SOLE		51,728	0	55,527
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,046,030	126,354	SH		SOLE		18,728	0	107,626
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,552,610	153,166	SH		SOLE		10,882	0	142,284
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,876,926	251,896	SH		SOLE		17,385	0	234,511
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	432,643	6,127	SH		SOLE		0	0	6,127
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,988,621	25,077	SH		SOLE		249	0	24,828
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,431,981	76,800	SH		SOLE		6,408	0	70,392
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,465,430	56,226	SH		SOLE		7,917	0	48,309
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	944,397	15,630	SH		SOLE		7,256	0	8,374
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,705,782	113,619	SH		SOLE		35,444	0	78,175
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,107,841	87,012	SH		SOLE		52,139	0	34,873
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	324,158	1,564	SH		SOLE		0	0	1,564
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	588,229	6,583	SH		SOLE		721	0	5,862
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	345,111	2,345	SH		SOLE		0	0	2,345
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,469,087	15,221	SH		SOLE		388	0	14,833
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,261,383	15,137	SH		SOLE		187	0	14,950
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,303,901	53,687	SH		SOLE		32,764	0	20,923
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,865,070	64,955	SH		SOLE		601	0	64,354
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,001,724	46,366	SH		SOLE		0	0	46,366
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,452,994	311,551	SH		SOLE		25,086	0	286,465
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	233,378	1,450	SH		SOLE		0	0	1,450
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	480,077	6,539	SH		SOLE		2,895	0	3,644
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	541,158	6,130	SH		SOLE		703	0	5,427
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,389,143	51,064	SH		SOLE		4,963	0	46,101
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,400,370	26,524	SH		SOLE		1,131	0	25,393
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	350,301	1,088	SH		SOLE		1,000	0	88
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,590,595	5,636	SH		SOLE		269	0	5,367
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,835,799	18,060	SH		SOLE		618	0	17,442
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,321,021	21,477	SH		SOLE		21	0	21,456
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,503,415	17,908	SH		SOLE		1,585	0	16,323
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	224,722	660	SH		SOLE		0	0	660
VAXART INC	COM NEW	92243A200	8,490	10,000	SH		SOLE		0	0	10,000
VEEVA SYS INC	CL A COM	922475108	447,652	2,133	SH		SOLE		644	0	1,489
VERISK ANALYTICS INC	COM	92345Y106	200,476	748	SH		SOLE		229	0	519
VERIZON COMMUNICATIONS INC	COM	92343V104	7,168,321	159,616	SH		SOLE		15,600	0	144,016
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,255,298	4,849	SH		SOLE		398	0	4,451
VERTIV HOLDINGS CO	COM CL A	92537N108	2,143,690	21,547	SH		SOLE		138	0	21,409
VIATRIS INC	COM	92556V106	206,509	17,787	SH		SOLE		742	0	17,045
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	623,032	12,262	SH		SOLE		0	0	12,262
VIMEO INC	COMMON STOCK	92719V100	256,666	50,825	SH		SOLE		0	0	50,825
VISA INC	COM CL A	92826C839	34,713,242	126,253	SH		SOLE		18,615	0	107,638
VISTRA CORP	COM	92840M102	217,026	1,831	SH		SOLE		160	0	1,671
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	426,663	42,581	SH		SOLE		37,862	0	4,719
WABTEC	COM	929740108	503,259	2,769	SH		SOLE		1,312	0	1,457
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127,588	14,240	SH		SOLE		213	0	14,027
WALMART INC	COM	931142103	11,145,741	138,027	SH		SOLE		9,918	0	128,109
WARNER BROS DISCOVERY INC	COM SER A	934423104	126,306	15,310	SH		SOLE		883	0	14,427
WASTE MGMT INC DEL	COM	94106L109	4,058,877	19,552	SH		SOLE		411	0	19,141
WEC ENERGY GROUP INC	COM	92939U106	283,459	2,947	SH		SOLE		355	0	2,592
WELLS FARGO CO NEW	COM	949746101	10,919,925	193,307	SH		SOLE		43,358	0	149,949
WELLTOWER INC	COM	95040Q104	305,768	2,389	SH		SOLE		253	0	2,136
WEST PHARMACEUTICAL SVSC INC	COM	955306105	525,285	1,750	SH		SOLE		82	0	1,668
WESTAMERICA BANCORPORATION	COM	957090103	535,542	10,837	SH		SOLE		0	0	10,837
WESTERN DIGITAL CORP.	COM	958102105	248,302	3,636	SH		SOLE		433	0	3,203
WEX INC	COM	96208T104	299,495	1,428	SH		SOLE		1,168	0	260
WHEATON PRECIOUS METALS CORP	COM	962879102	483,422	7,914	SH		SOLE		2,981	0	4,933
WILLIAMS COS INC	COM	969457100	488,245	10,695	SH		SOLE		663	0	10,032
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	705,402	6,655	SH		SOLE		0	0	6,655
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	987,671	49,557	SH		SOLE		2,611	0	46,946
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	484,374	11,006	SH		SOLE		3,283	0	7,723
WISDOMTREE TR	INDIA ERNGS FD	97717W422	646,443	12,811	SH		SOLE		55	0	12,756
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,506,649	28,056	SH		SOLE		15,877	0	12,179
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,890,455	46,755	SH		SOLE		1,955	0	44,800
WISDOMTREE TR	CURRNCY INT EQ	97717X263	237,714	6,629	SH		SOLE		4,489	0	2,140
WISDOMTREE TR	EM EX ST-OWNED	97717X578	680,680	20,608	SH		SOLE		12,313	0	8,295
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	205,162	4,085	SH		SOLE		400	0	3,685
WISDOMTREE TR	US EFFICIENT COR	97717Y790	218,922	4,659	SH		SOLE		3,468	0	1,191
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	793,950	24,842	SH		SOLE		5,149	0	19,693
WISDOMTREE TR	US AI ENHANCED	97717W406	462,674	4,157	SH		SOLE		0	0	4,157
WISDOMTREE TR	US LARGECAP DIVD	97717W307	364,833	4,644	SH		SOLE		0	0	4,644
WOLFSPEED INC	COM	977852102	371,385	38,287	SH		SOLE		34,821	0	3,466
WORKDAY INC	CL A	98138H101	389,429	1,593	SH		SOLE		846	0	747
WORLD GOLD TR	SPDR GLD MINIS	98149E303	686,135	13,162	SH		SOLE		3,057	0	10,105
WP CAREY INC	COM	92936U109	867,742	13,928	SH		SOLE		58	0	13,870
WYNN RESORTS LTD	COM	983134107	568,500	5,929	SH		SOLE		14	0	5,915
XCEL ENERGY INC	COM	98389B100	372,591	5,706	SH		SOLE		981	0	4,725
XYLEM INC	COM	98419M100	307,290	2,276	SH		SOLE		433	0	1,843
YUM BRANDS INC	COM	988498101	1,502,340	10,753	SH		SOLE		344	0	10,409
YUM CHINA HLDGS INC	COM	98850P109	348,127	7,733	SH		SOLE		270	0	7,463
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	229,554	2,126	SH		SOLE		96	0	2,030
ZOETIS INC	CL A	98978V103	4,840,950	24,777	SH		SOLE		6,165	0	18,612
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	767,087	10,999	SH		SOLE		4,315	0	6,684
ZUORA INC	COM CL A	98983V106	206,371	23,941	SH		SOLE		0	0	23,941