Robertson Stephens 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
3M CO	COM	88579Y101	486,744	5,199	SH		SOLE		244	0	4,955
ABBOTT LABS	COM	002824100	1,320,097	13,630	SH		SOLE		0	0	13,630
ABBVIE INC	COM	00287Y109	3,229,386	21,665	SH		SOLE		465	0	21,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	582,445	1,897	SH		SOLE		200	0	1,697
ACUITY BRANDS INC	COM	00508Y102	9,707,670	57,000	SH		SOLE		0	0	57,000
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,088,834	199,786	SH		SOLE		0	0	199,786
ADOBE INC	COM	00724F101	2,140,050	4,197	SH		SOLE		0	0	4,197
ADVANCED MICRO DEVICES INC	COM	007903107	525,924	5,115	SH		SOLE		0	0	5,115
AFFILIATED MANAGERS GROUP IN	COM	008252108	534,785	4,103	SH		SOLE		0	0	4,103
AFLAC INC	COM	001055102	745,414	9,712	SH		SOLE		0	0	9,712
AIR PRODS & CHEMS INC	COM	009158106	407,479	1,429	SH		SOLE		625	0	804
ALBEMARLE CORP	COM	012653101	350,768	2,058	SH		SOLE		1,513	0	545
ALCOA CORP	COM	013872106	377,925	13,005	SH		SOLE		0	0	13,005
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,082,775	12,483	SH		SOLE		75	0	12,408
ALPHABET INC	CAP STK CL A	02079K305	10,501,777	80,252	SH		SOLE		7,500	0	72,752
ALPHABET INC	CAP STK CL C	02079K107	14,120,344	107,094	SH		SOLE		12,816	0	94,278
ALTRIA GROUP INC	COM	02209S103	204,970	4,764	SH		SOLE		300	0	4,464
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,200	10,000	SH		SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	16,418,064	129,154	SH		SOLE		14,460	0	114,694
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,616,458	64,986	SH		SOLE		0	0	64,986
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,916,517	26,160	SH		SOLE		0	0	26,160
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	530,646	10,073	SH		SOLE		0	0	10,073
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	959,327	16,583	SH		SOLE		0	0	16,583
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,028,618	19,485	SH		SOLE		0	0	19,485
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,339,747	30,016	SH		SOLE		0	0	30,016
AMERICAN EXPRESS CO	COM	025816109	698,134	4,679	SH		SOLE		790	0	3,889
AMERICAN TOWER CORP NEW	COM	03027X100	231,021	1,405	SH		SOLE		0	0	1,405
AMERICAN WTR WKS CO INC NEW	COM	030420103	437,739	3,535	SH		SOLE		0	0	3,535
AMGEN INC	COM	031162100	1,278,981	4,759	SH		SOLE		567	0	4,192
AMPHENOL CORP NEW	CL A	032095101	204,690	2,431	SH		SOLE		0	0	2,431
APA CORPORATION	COM	03743Q108	308,045	7,495	SH		SOLE		0	0	7,495
APPLE INC	COM	037833100	73,107,776	427,007	SH		SOLE		19,698	0	407,309
APPLIED MATLS INC	COM	038222105	290,468	2,098	SH		SOLE		0	0	2,098
APPLOVIN CORP	COM CL A	03831W108	25,952,541	649,463	SH		SOLE		0	0	649,463
ARCH CAP GROUP LTD	ORD	G0450A105	279,463	3,506	SH		SOLE		0	0	3,506
ARCHER DANIELS MIDLAND CO	COM	039483102	250,847	3,326	SH		SOLE		0	0	3,326
ARISTA NETWORKS INC	COM	040413106	563,745	3,065	SH		SOLE		2,660	0	405
ASTRAZENECA PLC	SPONSORED ADR	046353108	550,090	8,123	SH		SOLE		0	0	8,123
AT&T INC	COM	00206R102	463,279	30,844	SH		SOLE		1,900	0	28,944
ATAI LIFE SCIENCES NV	SHS	N0731H103	21,570	16,721	SH		SOLE		0	0	16,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	605,307	2,503	SH		SOLE		0	0	2,503
AUTOZONE INC	COM	053332102	749,297	295	SH		SOLE		286	0	9
AZEK CO INC	CL A	05478C105	505,580	17,000	SH		SOLE		0	0	17,000
BANK AMERICA CORP	COM	060505104	6,899,275	251,983	SH		SOLE		194,249	0	57,734
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,373,952	15,341	SH		SOLE		1,937	0	13,404
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,657,385	5	SH		SOLE		3	0	2
BGC GROUP INC	CL A	088929104	7,321,958	1,386,734	SH		SOLE		0	0	1,386,734
BLACKROCK INC	COM	09247X101	2,651,255	4,101	SH		SOLE		242	0	3,859
BLACKSTONE INC	COM	09260D107	426,953	3,985	SH		SOLE		0	0	3,985
BLOOM ENERGY CORP	COM CL A	093712107	176,265	13,293	SH		SOLE		0	0	13,293
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	523,497	14,272	SH		SOLE		0	0	14,272
BOEING CO	COM	097023105	2,833,434	14,782	SH		SOLE		160	0	14,622
BOOKING HOLDINGS INC	COM	09857L108	444,089	144	SH		SOLE		0	0	144
BP PLC	SPONSORED ADR	055622104	301,867	7,796	SH		SOLE		1,582	0	6,214
BRISTOL-MYERS SQUIBB CO	COM	110122108	987,086	17,007	SH		SOLE		2,160	0	14,847
BROADCOM INC	COM	11135F101	1,225,557	1,476	SH		SOLE		35	0	1,441
CALIFORNIA BANCORP INC	COM	13005U101	677,330	33,698	SH		SOLE		0	0	33,698
CAMBIUM NETWORKS CORP	SHS	G17766109	412,474	56,272	SH		SOLE		0	0	56,272
CARRIER GLOBAL CORPORATION	COM	14448C104	222,701	4,034	SH		SOLE		0	0	4,034
CATERPILLAR INC	COM	149123101	4,063,275	14,884	SH		SOLE		485	0	14,399
CHEVRON CORP NEW	COM	166764100	4,026,477	23,879	SH		SOLE		2,123	0	21,756
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,947,414	1,609	SH		SOLE		0	0	1,609
CHURCH & DWIGHT CO INC	COM	171340102	246,760	2,693	SH		SOLE		0	0	2,693
CISCO SYS INC	COM	17275R102	2,288,606	42,571	SH		SOLE		6,035	0	36,536
CITIGROUP INC	COM NEW	172967424	763,631	18,566	SH		SOLE		280	0	18,286
COCA COLA CO	COM	191216100	585,614	10,375	SH		SOLE		3,766	0	6,609
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	209,317	3,090	SH		SOLE		0	0	3,090
COMCAST CORP NEW	CL A	20030N101	3,173,954	71,582	SH		SOLE		3,906	0	67,676
CONOCOPHILLIPS	COM	20825C104	737,874	6,129	SH		SOLE		1,473	0	4,656
CONSTELLATION BRANDS INC	CL A	21036P108	301,596	1,200	SH		SOLE		0	0	1,200
CSX CORP	COM	126408103	626,729	20,381	SH		SOLE		0	0	20,381
CUE BIOPHARMA INC	COM	22978P106	1,100,550	478,500	SH		SOLE		0	0	478,500
CVS HEALTH CORP	COM	126650100	1,798,405	25,757	SH		SOLE		82	0	25,675
DANAHER CORPORATION	COM	235851102	5,879,235	23,697	SH		SOLE		1,183	0	22,514
DASEKE INC	COM	23753F107	920,430	179,421	SH		SOLE		0	0	179,421
DBX ETF TR	XTRACK MSCI EURP	233051853	581,074	16,396	SH		SOLE		0	0	16,396
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,449,549	57,311	SH		SOLE		0	0	57,311
DEERE & CO	COM	244199105	402,043	1,062	SH		SOLE		0	0	1,062
DESKTOP METAL INC	COM CL A	25058X105	14,600	10,000	SH		SOLE		0	0	10,000
DIAGEO PLC	SPON ADR NEW	25243Q205	630,904	4,166	SH		SOLE		1,500	0	2,666
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,423,099	71,226	SH		SOLE		0	0	71,226
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	418,240	7,968	SH		SOLE		0	0	7,968
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,030,488	92,903	SH		SOLE		0	0	92,903
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	744,237	32,093	SH		SOLE		0	0	32,093
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,627,942	471,933	SH		SOLE		0	0	471,933
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,391,540	72,858	SH		SOLE		0	0	72,858
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,343,818	52,309	SH		SOLE		0	0	52,309
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,776,651	869,338	SH		SOLE		0	0	869,338
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,802,797	192,664	SH		SOLE		0	0	192,664
DISCOVER FINL SVCS	COM	254709108	2,871,611	33,148	SH		SOLE		230	0	32,918
DISH NETWORK CORPORATION	CL A	25470M109	228,540	39,000	SH		SOLE		0	0	39,000
DISNEY WALT CO	COM	254687106	2,002,225	24,704	SH		SOLE		999	0	23,705
DUKE ENERGY CORP NEW	COM NEW	26441C204	275,237	3,118	SH		SOLE		0	0	3,118
DUN & BRADSTREET HLDGS INC	COM	26484T106	369,190	36,956	SH		SOLE		0	0	36,956
EATON CORP PLC	SHS	G29183103	925,635	4,340	SH		SOLE		0	0	4,340
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,483	11,056	SH		SOLE		0	0	11,056
ECOLAB INC	COM	278865100	1,419,513	8,353	SH		SOLE		0	0	8,353
ELEVANCE HEALTH INC	COM	036752103	1,536,597	3,529	SH		SOLE		0	0	3,529
ELI LILLY & CO	COM	532457108	1,704,851	3,174	SH		SOLE		0	0	3,174
EMERSON ELEC CO	COM	291011104	978,002	10,127	SH		SOLE		485	0	9,642
ENERGY FUELS INC	COM NEW	292671708	8,588,526	978,459	SH		SOLE		0	0	978,459
ENOVIX CORPORATION	COM	293594107	134,285	10,700	SH		SOLE		0	0	10,700
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,027,460	74,076	SH		SOLE		0	0	74,076
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,098,087	56,778	SH		SOLE		0	0	56,778
EVEREST GROUP LTD	COM	G3223R108	2,454,880	6,605	SH		SOLE		0	0	6,605
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	543,706	18,506	SH		SOLE		0	0	18,506
EXXON MOBIL CORP	COM	30231G102	3,492,873	29,706	SH		SOLE		5,028	0	24,678
FASTENAL CO	COM	311900104	323,086	5,913	SH		SOLE		0	0	5,913
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	385,305	10,161	SH		SOLE		0	0	10,161
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	381,223	15,304	SH		SOLE		0	0	15,304
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	560,864	13,172	SH		SOLE		0	0	13,172
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,853,627	30,598	SH		SOLE		0	0	30,598
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	871,820	7,092	SH		SOLE		0	0	7,092
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,306,287	28,056	SH		SOLE		0	0	28,056
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	291,082	7,048	SH		SOLE		0	0	7,048
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,736,746	49,226	SH		SOLE		0	0	49,226
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,831,367	50,479	SH		SOLE		0	0	50,479
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	657,402	4,492	SH		SOLE		0	0	4,492
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	322,374	10,880	SH		SOLE		0	0	10,880
FISERV INC	COM	337738108	3,593,032	31,808	SH		SOLE		0	0	31,808
FLEX LTD	ORD	Y2573F102	2,446,304	90,671	SH		SOLE		0	0	90,671
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,349,751	58,204	SH		SOLE		0	0	58,204
FORD MTR CO DEL	COM	345370860	468,175	37,695	SH		SOLE		200	0	37,495
FREEPORT-MCMORAN INC	CL B	35671D857	222,509	5,967	SH		SOLE		0	0	5,967
GARMIN LTD	SHS	H2906T109	403,968	3,840	SH		SOLE		0	0	3,840
GARTNER INC	COM	366651107	408,209	1,188	SH		SOLE		0	0	1,188
GENERAL DYNAMICS CORP	COM	369550108	351,121	1,589	SH		SOLE		0	0	1,589
GENERAL ELECTRIC CO	COM NEW	369604301	469,424	4,243	SH		SOLE		285	0	3,958
GILEAD SCIENCES INC	COM	375558103	302,683	4,039	SH		SOLE		1,525	0	2,514
GLOBAL X FDS	FINTECH ETF	37954Y814	617,452	30,658	SH		SOLE		0	0	30,658
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	422,356	11,600	SH		SOLE		0	0	11,600
GLOBALSTAR INC	COM	378973408	2,549,260	1,946,000	SH		SOLE		282,500	0	1,663,500
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	39,011,577	389,687	SH		SOLE		0	0	389,687
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,007,795	50,536	SH		SOLE		0	0	50,536
GOLDMAN SACHS GROUP INC	COM	38141G104	900,172	2,782	SH		SOLE		120	0	2,662
GRAND CANYON ED INC	COM	38526M106	1,226,539	10,494	SH		SOLE		0	0	10,494
HEALTHPEAK PROPERTIES INC	COM	42250P103	411,571	22,295	SH		SOLE		0	0	22,295
HENNESSY FDS TR	STANCE ESG ETF	42588P692	20,307,029	804,876	SH		SOLE		778,309	0	26,567
HERSHEY CO	COM	427866108	5,754,765	28,762	SH		SOLE		0	0	28,762
HILTON WORLDWIDE HLDGS INC	COM	43300A203	489,286	3,258	SH		SOLE		0	0	3,258
HOME DEPOT INC	COM	437076102	7,676,442	25,405	SH		SOLE		1,142	0	24,263
HONEYWELL INTL INC	COM	438516106	1,287,172	6,967	SH		SOLE		650	0	6,317
HUDSON TECHNOLOGIES INC	COM	444144109	1,042,587	78,390	SH		SOLE		0	0	78,390
HUMANA INC	COM	444859102	367,016	753	SH		SOLE		450	0	303
ILLINOIS TOOL WKS INC	COM	452308109	395,529	1,707	SH		SOLE		1,113	0	594
ILLUMINA INC	COM	452327109	395,778	2,883	SH		SOLE		0	0	2,883
IMMUNOCORE HLDGS PLC	ADS	45258D105	715,182	13,780	SH		SOLE		0	0	13,780
INDIA FD INC	COM	454089103	247,364	14,200	SH		SOLE		0	0	14,200
INTEL CORP	COM	458140100	1,399,120	39,356	SH		SOLE		1,062	0	38,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,753,839	12,501	SH		SOLE		100	0	12,401
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,375,139	81,225	SH		SOLE		0	0	81,225
INTUIT	COM	461202103	523,735	1,025	SH		SOLE		0	0	1,025
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	253,803	6,334	SH		SOLE		0	0	6,334
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	490,128	16,592	SH		SOLE		0	0	16,592
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	272,786	4,640	SH		SOLE		0	0	4,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	297,747	15,850	SH		SOLE		0	0	15,850
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	689,776	32,225	SH		SOLE		0	0	32,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,444,902	108,759	SH		SOLE		0	0	108,759
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	295,800	15,275	SH		SOLE		0	0	15,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	295,545	15,775	SH		SOLE		0	0	15,775
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,872,741	69,678	SH		SOLE		0	0	69,678
INVESCO QQQ TR	UNIT SER 1	46090E103	5,822,724	16,228	SH		SOLE		0	0	16,228
ISHARES GOLD TR	ISHARES NEW	464285204	1,351,349	38,621	SH		SOLE		0	0	38,621
ISHARES INC	MSCI JPN ETF NEW	46434G822	206,554	3,426	SH		SOLE		0	0	3,426
ISHARES INC	MSCI MEXICO ETF	464286822	981,874	16,862	SH		SOLE		0	0	16,862
ISHARES INC	CORE MSCI EMKT	46434G103	23,567,648	495,223	SH		SOLE		0	0	495,223
ISHARES INC	ESG AWR MSCI EM	46434G863	1,917,631	63,330	SH		SOLE		7,705	0	55,625
ISHARES INC	MSCI PAC JP ETF	464286665	2,109,016	53,017	SH		SOLE		0	0	53,017
ISHARES INC	MSCI CDA ETF	464286509	1,304,338	38,982	SH		SOLE		0	0	38,982
ISHARES INC	MSCI AUST ETF	464286103	382,555	17,785	SH		SOLE		0	0	17,785
ISHARES INC	EMNG MKTS EQT	46434G889	1,258,411	30,768	SH		SOLE		0	0	30,768
ISHARES INC	MSCI EURZONE ETF	464286608	382,805	9,063	SH		SOLE		0	0	9,063
ISHARES SILVER TR	ISHARES	46428Q109	290,150	14,265	SH		SOLE		0	0	14,265
ISHARES TR	IBONDS DEC2026	46435GAA0	473,887	20,308	PRN		SOLE		0	0	20,308
ISHARES TR	RUS MD CP GR ETF	464287481	628,354	6,865	SH		SOLE		0	0	6,865
ISHARES TR	CORE S&P US VLU	464287663	4,925,007	65,612	SH		SOLE		0	0	65,612
ISHARES TR	MSCI EAFE ETF	464287465	487,060	7,067	SH		SOLE		1,800	0	5,267
ISHARES TR	MSCI USA ESG SLC	464288802	6,138,478	67,930	SH		SOLE		4,799	0	63,131
ISHARES TR	IBONDS 27 ETF	46435UAA9	636,697	27,515	PRN		SOLE		0	0	27,515
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,659,727	56,221	SH		SOLE		598	0	55,623
ISHARES TR	S&P 500 VAL ETF	464287408	9,025,300	58,348	SH		SOLE		0	0	58,348
ISHARES TR	GLB INFRASTR ETF	464288372	216,969	5,012	SH		SOLE		0	0	5,012
ISHARES TR	TIPS BD ETF	464287176	264,523	2,550	SH		SOLE		0	0	2,550
ISHARES TR	MBS ETF	464288588	1,715,667	19,321	SH		SOLE		0	0	19,321
ISHARES TR	CORE MSCI PAC	46434V696	567,120	10,200	SH		SOLE		0	0	10,200
ISHARES TR	CONV BD ETF	46435G102	287,359	3,872	SH		SOLE		0	0	3,872
ISHARES TR	MSCI USA MMENTM	46432F396	1,315,660	9,387	SH		SOLE		0	0	9,387
ISHARES TR	CORE MSCI EAFE	46432F842	6,030,301	93,711	SH		SOLE		0	0	93,711
ISHARES TR	ESG AWR MSCI USA	46435G425	2,812,588	29,823	SH		SOLE		0	0	29,823
ISHARES TR	CORE MSCI TOTAL	46432F834	3,797,214	63,297	SH		SOLE		13,704	0	49,593
ISHARES TR	CORE S&P MCP ETF	464287507	6,485,584	25,891	SH		SOLE		0	0	25,891
ISHARES TR	BROAD USD HIGH	46435U853	4,748,259	136,798	SH		SOLE		0	0	136,798
ISHARES TR	RUS MDCP VAL ETF	464287473	232,317	2,214	SH		SOLE		0	0	2,214
ISHARES TR	LATN AMER 40 ETF	464287390	3,398,228	132,951	SH		SOLE		0	0	132,951
ISHARES TR	0-5 YR TIPS ETF	46429B747	339,705	3,505	SH		SOLE		0	0	3,505
ISHARES TR	GNMA BOND ETF	46429B333	662,027	15,846	SH		SOLE		0	0	15,846
ISHARES TR	MSCI INTL VLU FT	46435G409	2,376,832	93,724	SH		SOLE		0	0	93,724
ISHARES TR	GOV/CRED BD ETF	464288596	517,820	5,175	SH		SOLE		0	0	5,175
ISHARES TR	SP SMCP600VL ETF	464287879	459,227	5,117	SH		SOLE		0	0	5,117
ISHARES TR	TRS FLT RT BD	46434V860	5,148,692	101,472	SH		SOLE		0	0	101,472
ISHARES TR	ESG MSCI LEADR	46435U218	2,462,422	32,518	SH		SOLE		1,698	0	30,820
ISHARES TR	GLOBAL REIT ETF	46434V647	839,712	39,244	SH		SOLE		0	0	39,244
ISHARES TR	IBONDS 24 TRM TS	46436E874	407,902	17,110	SH		SOLE		0	0	17,110
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	366,208	15,027	PRN		SOLE		0	0	15,027
ISHARES TR	RUS 1000 ETF	464287622	8,528,640	36,150	SH		SOLE		735	0	35,415
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,037,123	40,896	PRN		SOLE		0	0	40,896
ISHARES TR	MSCI EMG MKT ETF	464287234	4,757,779	125,370	SH		SOLE		0	0	125,370
ISHARES TR	CORE TOTAL USD	46434V613	7,852,466	179,629	SH		SOLE		0	0	179,629
ISHARES TR	EAFE GRWTH ETF	464288885	28,398,517	329,067	SH		SOLE		9,814	0	319,253
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,328,786	93,827	SH		SOLE		0	0	93,827
ISHARES TR	CORE S&P TTL STK	464287150	3,272,194	34,578	SH		SOLE		0	0	34,578
ISHARES TR	MRGSTR MD CP ETF	464288208	213,703	3,560	SH		SOLE		0	0	3,560
ISHARES TR	IBONDS 2027 TERM	46436E478	1,264,220	58,731	SH		SOLE		0	0	58,731
ISHARES TR	GLOBAL TECH ETF	464287291	1,668,221	28,842	SH		SOLE		0	0	28,842
ISHARES TR	CUR HD EURZN ETF	46434V639	10,487,812	341,178	SH		SOLE		0	0	341,178
ISHARES TR	CORE S&P500 ETF	464287200	103,618,432	240,183	SH		SOLE		1,684	0	238,499
ISHARES TR	S&P MC 400GR ETF	464287606	404,710	5,582	SH		SOLE		0	0	5,582
ISHARES TR	RUSSELL 3000 ETF	464287689	299,588	1,218	SH		SOLE		0	0	1,218
ISHARES TR	U.S. TECH ETF	464287721	1,037,578	9,881	SH		SOLE		0	0	9,881
ISHARES TR	EAFE VALUE ETF	464288877	2,075,777	42,423	SH		SOLE		0	0	42,423
ISHARES TR	S&P 500 GRWT ETF	464287309	11,431,241	166,532	SH		SOLE		0	0	166,532
ISHARES TR	20 YR TR BD ETF	464287432	1,343,132	15,144	SH		SOLE		0	0	15,144
ISHARES TR	RUS 1000 GRW ETF	464287614	28,712,255	107,737	SH		SOLE		0	0	107,737
ISHARES TR	RUS MID CAP ETF	464287499	13,387,864	192,373	SH		SOLE		6,419	0	185,954
ISHARES TR	CORE MSCI INTL	46435G326	626,102	10,743	SH		SOLE		0	0	10,743
ISHARES TR	ESG AWR US AGRGT	46435U549	2,699,065	59,582	SH		SOLE		11,311	0	48,271
ISHARES TR	ISHARES SEMICDTR	464287523	735,313	1,547	SH		SOLE		0	0	1,547
ISHARES TR	S&P 100 ETF	464287101	2,876,747	14,285	SH		SOLE		0	0	14,285
ISHARES TR	SELECT DIVID ETF	464287168	2,732,777	25,047	SH		SOLE		0	0	25,047
ISHARES TR	MSCI USA QLT FCT	46432F339	5,300,915	40,065	SH		SOLE		1,041	0	39,024
ISHARES TR	IBDS DEC28 ETF	46435U515	295,569	12,300	SH		SOLE		0	0	12,300
ISHARES TR	10-20 YR TRS ETF	464288653	402,674	4,089	SH		SOLE		0	0	4,089
ISHARES TR	MSCI UK ETF NEW	46435G334	2,657,096	83,979	SH		SOLE		0	0	83,979
ISHARES TR	NATIONAL MUN ETF	464288414	8,543,587	83,320	SH		SOLE		1,270	0	82,050
ISHARES TR	MSCI USA MIN VOL	46429B697	3,580,499	49,186	SH		SOLE		0	0	49,186
ISHARES TR	S&P MC 400VL ETF	464287705	614,277	6,052	SH		SOLE		0	0	6,052
ISHARES TR	S&P SML 600 GWT	464287887	201,661	1,832	SH		SOLE		0	0	1,832
ISHARES TR	CORE S&P SCP ETF	464287804	17,636,262	186,095	SH		SOLE		0	0	186,095
ISHARES TR	IBONDS DEC 29	46436E205	251,850	11,500	SH		SOLE		0	0	11,500
ISHARES TR	MSCI USA VALUE	46432F388	1,190,112	13,013	SH		SOLE		0	0	13,013
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,110,836	59,465	SH		SOLE		23,055	0	36,410
ISHARES TR	1 3 YR TREAS BD	464287457	18,576,979	229,430	SH		SOLE		0	0	229,430
ISHARES TR	US INFRASTRUC	46435U713	229,752	6,241	SH		SOLE		0	0	6,241
ISHARES TR	US HLTHCR PR ETF	464288828	434,806	1,760	SH		SOLE		0	0	1,760
ISHARES TR	CORE US AGGBD ET	464287226	17,582,392	186,967	SH		SOLE		0	0	186,967
ISHARES TR	U.S. MED DVC ETF	464288810	758,717	15,606	SH		SOLE		0	0	15,606
ISHARES TR	US CONSM STAPLES	464287812	438,708	2,330	SH		SOLE		0	0	2,330
ISHARES TR	U.S. ENERGY ETF	464287796	5,038,129	105,487	SH		SOLE		0	0	105,487
ISHARES TR	IBONDS 2026 TERM	46436E528	2,641,147	117,228	SH		SOLE		0	0	117,228
ISHARES TR	JPMORGAN USD EMG	464288281	1,268,520	15,372	SH		SOLE		0	0	15,372
ISHARES TR	EXPANDED TECH	464287515	4,439,451	13,009	SH		SOLE		0	0	13,009
ISHARES TR	RUSSELL 2000 ETF	464287655	7,539,516	42,456	SH		SOLE		0	0	42,456
ISHARES TR	IBOXX INV CP ETF	464287242	386,437	3,788	SH		SOLE		0	0	3,788
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,969,133	120,062	PRN		SOLE		0	0	120,062
ISHARES TR	US HOME CONS ETF	464288752	3,346,118	42,549	SH		SOLE		0	0	42,549
ISHARES TR	US TREAS BD ETF	46429B267	275,527	12,501	SH		SOLE		0	0	12,501
ISHARES TR	PFD AND INCM SEC	464288687	493,284	16,361	SH		SOLE		0	0	16,361
ISHARES TR	EUROPE ETF	464287861	1,259,356	26,385	SH		SOLE		0	0	26,385
ISHARES TR	CORE DIV GRWTH	46434V621	1,699,365	34,043	SH		SOLE		0	0	34,043
ISHARES TR	ESG AWARE MSCI	46435U663	801,444	23,724	SH		SOLE		8,003	0	15,721
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,342,299	52,124	SH		SOLE		0	0	52,124
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,298,343	24,241	SH		SOLE		0	0	24,241
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	246,044	5,464	SH		SOLE		0	0	5,464
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	395,690	7,876	SH		SOLE		0	0	7,876
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	259,481	5,171	SH		SOLE		0	0	5,171
JOHNSON & JOHNSON	COM	478160104	4,061,236	26,075	SH		SOLE		1,550	0	24,525
JPMORGAN CHASE & CO	COM	46625H100	5,251,206	36,211	SH		SOLE		5,049	0	31,162
KINDER MORGAN INC DEL	COM	49456B101	242,454	14,623	SH		SOLE		0	0	14,623
KKR & CO INC	COM	48251W104	784,108	12,729	SH		SOLE		0	0	12,729
KLA CORP	COM NEW	482480100	643,500	1,403	SH		SOLE		0	0	1,403
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	285,805	5,699	SH		SOLE		5,699	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	529,449	21,263	SH		SOLE		0	0	21,263
LAM RESEARCH CORP	COM	512807108	1,176,635	1,872	SH		SOLE		1,333	0	539
LAUDER ESTEE COS INC	CL A	518439104	204,538	1,415	SH		SOLE		1,376	0	39
LIMONEIRA CO	COM	532746104	711,614	46,450	SH		SOLE		0	0	46,450
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	339,911	19,983	SH		SOLE		0	0	19,983
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21,461	10,076	SH		SOLE		0	0	10,076
LOCKHEED MARTIN CORP	COM	539830109	636,342	1,556	SH		SOLE		0	0	1,556
LOWES COS INC	COM	548661107	873,862	4,204	SH		SOLE		655	0	3,549
LULULEMON ATHLETICA INC	COM	550021109	610,806	1,584	SH		SOLE		777	0	807
MAG SILVER CORP	COM	55903Q104	612,628	59,077	SH		SOLE		0	0	59,077
MANHATTAN ASSOCIATES INC	COM	562750109	395,320	2,000	SH		SOLE		0	0	2,000
MARRIOTT INTL INC NEW	CL A	571903202	599,311	3,049	SH		SOLE		280	0	2,769
MARTIN MARIETTA MATLS INC	COM	573284106	224,122	546	SH		SOLE		0	0	546
MARVELL TECHNOLOGY INC	COM	573874104	223,151	4,122	SH		SOLE		0	0	4,122
MASTERCARD INCORPORATED	CL A	57636Q104	1,016,311	2,567	SH		SOLE		411	0	2,156
MATTERPORT INC	COM CL A	577096100	21,700	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	1,936,157	25,597	SH		SOLE		220	0	25,377
MCDONALDS CORP	COM	580135101	6,242,538	23,696	SH		SOLE		2,227	0	21,469
MEDTRONIC PLC	SHS	G5960L103	680,045	8,586	SH		SOLE		880	0	7,706
MERCADOLIBRE INC	COM	58733R102	507,152	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	3,537,220	34,124	SH		SOLE		5,041	0	29,083
META PLATFORMS INC	CL A	30303M102	1,170,819	3,900	SH		SOLE		355	0	3,545
MICROCHIP TECHNOLOGY INC.	COM	595017104	422,561	5,414	SH		SOLE		4,750	0	664
MICRON TECHNOLOGY INC	COM	595112103	239,874	3,526	SH		SOLE		0	0	3,526
MICROSOFT CORP	COM	594918104	32,768,258	103,779	SH		SOLE		11,365	0	92,414
MONDELEZ INTL INC	CL A	609207105	215,565	3,088	SH		SOLE		207	0	2,881
MORGAN STANLEY	COM NEW	617446448	354,125	4,336	SH		SOLE		0	0	4,336
MPLX LP	COM UNIT REP LTD	55336V100	762,799	21,445	SH		SOLE		0	0	21,445
MSCI INC	COM	55354G100	220,111	429	SH		SOLE		200	0	229
NETFLIX INC	COM	64110L106	3,008,717	7,968	SH		SOLE		77	0	7,891
NEWMARK GROUP INC	CL A	65158N102	1,839,816	286,130	SH		SOLE		0	0	286,130
NEWMONT CORP	COM	651639106	807,875	21,864	SH		SOLE		0	0	21,864
NEXTERA ENERGY INC	COM	65339F101	1,014,829	17,714	SH		SOLE		320	0	17,394
NIKE INC	CL B	654106103	1,082,290	11,280	SH		SOLE		236	0	11,044
NORFOLK SOUTHN CORP	COM	655844108	208,943	1,061	SH		SOLE		0	0	1,061
NOVAGOLD RES INC	COM NEW	66987E206	635,785	165,569	SH		SOLE		0	0	165,569
NOVARTIS AG	SPONSORED ADR	66987V109	364,557	3,579	SH		SOLE		2,878	0	701
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	228,586	8,367	SH		SOLE		0	0	8,367
NVIDIA CORPORATION	COM	67066G104	3,862,278	8,879	SH		SOLE		900	0	7,979
ON SEMICONDUCTOR CORP	COM	682189105	208,022	2,238	SH		SOLE		0	0	2,238
ONEMAIN HLDGS INC	COM	68268W103	855,360	21,336	SH		SOLE		0	0	21,336
ONEOK INC NEW	COM	682680103	667,093	10,517	SH		SOLE		0	0	10,517
ORACLE CORP	COM	68389X105	588,174	5,553	SH		SOLE		0	0	5,553
PALO ALTO NETWORKS INC	COM	697435105	881,026	3,758	SH		SOLE		0	0	3,758
PARKER-HANNIFIN CORP	COM	701094104	410,075	1,053	SH		SOLE		0	0	1,053
PEPSICO INC	COM	713448108	5,796,433	34,209	SH		SOLE		1,499	0	32,710
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	395,017	25,550	SH		SOLE		0	0	25,550
PFIZER INC	COM	717081103	1,788,831	53,929	SH		SOLE		7,646	0	46,283
PHILIP MORRIS INTL INC	COM	718172109	211,336	2,251	SH		SOLE		300	0	1,951
PHILLIPS 66	COM	718546104	435,380	3,624	SH		SOLE		705	0	2,919
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,341,872	33,372	SH		SOLE		0	0	33,372
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,869,174	42,848	SH		SOLE		0	0	42,848
POLARIS INC	COM	731068102	885,190	8,500	SH		SOLE		0	0	8,500
PPG INDS INC	COM	693506107	307,886	2,372	SH		SOLE		1,200	0	1,172
PRICE T ROWE GROUP INC	COM	74144T108	5,315,965	50,691	SH		SOLE		0	0	50,691
PROCTER AND GAMBLE CO	COM	742718109	7,108,726	48,737	SH		SOLE		3,121	0	45,616
PUBLIC STORAGE	COM	74460D109	543,905	2,064	SH		SOLE		0	0	2,064
QUALCOMM INC	COM	747525103	2,663,155	23,979	SH		SOLE		0	0	23,979
QUANTA SVCS INC	COM	74762E102	268,373	1,434	SH		SOLE		0	0	1,434
QUANTUMSCAPE CORP	COM CL A	74767V109	1,409,416	210,675	SH		SOLE		0	0	210,675
R1 RCM INC	COM	77634L105	805,039	53,420	SH		SOLE		0	0	53,420
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,523,468	17,250	SH		SOLE		0	0	17,250
ROSS STORES INC	COM	778296103	1,552,950	13,749	SH		SOLE		0	0	13,749
ROYAL BK CDA	COM	780087102	218,425	2,498	SH		SOLE		0	0	2,498
RTX CORPORATION	COM	75513E101	2,482,153	34,489	SH		SOLE		320	0	34,169
S&P GLOBAL INC	COM	78409V104	1,786,855	4,890	SH		SOLE		0	0	4,890
SABRE CORP	COM	78573M104	44,900	10,000	SH		SOLE		0	0	10,000
SALESFORCE INC	COM	79466L302	1,410,740	6,957	SH		SOLE		695	0	6,262
SCHWAB CHARLES CORP	COM	808513105	313,678	5,714	SH		SOLE		115	0	5,599
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,738,498	74,995	SH		SOLE		0	0	74,995
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	406,898	12,617	SH		SOLE		0	0	12,617
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	726,899	22,952	SH		SOLE		0	0	22,952
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	323,159	9,516	SH		SOLE		0	0	9,516
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,580,728	85,111	SH		SOLE		633	0	84,478
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	801,263	23,518	SH		SOLE		0	0	23,518
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,533,798	50,752	SH		SOLE		309	0	50,443
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,481,352	135,103	SH		SOLE		0	0	135,103
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,367,133	17,405	SH		SOLE		0	0	17,405
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,610,880	125,730	SH		SOLE		0	0	125,730
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,507,590	36,442	SH		SOLE		673	0	35,769
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,547,290	39,244	SH		SOLE		0	0	39,244
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	973,621	16,522	SH		SOLE		169	0	16,353
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,912,756	36,730	SH		SOLE		306	0	36,424
SELECT SECTOR SPDR TR	INDL	81369Y704	10,321,319	101,808	SH		SOLE		458	0	101,350
SEMPRA	COM	816851109	286,715	4,178	SH		SOLE		1,638	0	2,540
SHELL PLC	SPON ADS	780259305	427,030	6,633	SH		SOLE		2,225	0	4,408
SHERWIN WILLIAMS CO	COM	824348106	2,837,686	11,126	SH		SOLE		303	0	10,823
SHOPIFY INC	CL A	82509L107	628,592	11,519	SH		SOLE		0	0	11,519
SIMON PPTY GROUP INC NEW	COM	828806109	2,114,100	19,570	SH		SOLE		0	0	19,570
SOUTHERN CO	COM	842587107	297,980	4,604	SH		SOLE		0	0	4,604
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,299,988	33,644	SH		SOLE		0	0	33,644
SPDR GOLD TR	GOLD SHS	78463V107	749,237	4,370	SH		SOLE		0	0	4,370
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,003,997	23,899	SH		SOLE		0	0	23,899
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,758,634	129,956	SH		SOLE		135	0	129,821
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,016,276	2,218	SH		SOLE		0	0	2,218
SPDR SER TR	S&P BIOTECH	78464A870	308,510	4,225	SH		SOLE		0	0	4,225
SPDR SER TR	PORTFOLIO S&P600	78468R853	687,447	18,630	SH		SOLE		840	0	17,790
SPDR SER TR	HLTH CR EQUIP	78464A581	241,236	3,090	SH		SOLE		0	0	3,090
SPDR SER TR	S&P 600 SMCP VAL	78464A300	358,014	4,947	SH		SOLE		0	0	4,947
SPDR SER TR	S&P DIVID ETF	78464A763	2,439,942	21,215	SH		SOLE		0	0	21,215
SPDR SER TR	PORTFLI TIPS ETF	78464A656	205,973	8,292	SH		SOLE		0	0	8,292
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,467,414	49,093	SH		SOLE		0	0	49,093
SPDR SER TR	PORTFOLI S&P1500	78464A805	458,238	8,730	SH		SOLE		0	0	8,730
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	228,702	5,454	SH		SOLE		0	0	5,454
STARBUCKS CORP	COM	855244109	3,642,961	39,914	SH		SOLE		1,400	0	38,514
STEREOTAXIS INC	COM NEW	85916J409	23,700	15,000	SH		SOLE		0	0	15,000
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	813,415	29,949	SH		SOLE		0	0	29,949
TARGET CORP	COM	87612E106	531,388	4,806	SH		SOLE		200	0	4,606
TERADYNE INC	COM	880770102	898,916	8,948	SH		SOLE		0	0	8,948
TESLA INC	COM	88160R101	3,843,492	15,360	SH		SOLE		1,294	0	14,066
TEXAS INSTRS INC	COM	882508104	211,642	1,331	SH		SOLE		550	0	781
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	947,305	25,431	SH		SOLE		0	0	25,431
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,394,907	6,704	SH		SOLE		1,012	0	5,692
TJX COS INC NEW	COM	872540109	964,038	10,847	SH		SOLE		8,532	0	2,315
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,153,952	83,378	SH		SOLE		0	0	83,378
TRAVELERS COMPANIES INC	COM	89417E109	311,269	1,906	SH		SOLE		0	0	1,906
TWILIO INC	CL A	90138F102	807,480	13,796	SH		SOLE		0	0	13,796
UNILEVER PLC	SPON ADR NEW	904767704	584,030	11,822	SH		SOLE		11,022	0	800
UNION PAC CORP	COM	907818108	869,870	4,272	SH		SOLE		0	0	4,272
UNITED PARCEL SERVICE INC	CL B	911312106	884,532	5,675	SH		SOLE		1,106	0	4,569
UNITEDHEALTH GROUP INC	COM	91324P102	3,208,749	6,364	SH		SOLE		1,788	0	4,576
US BANCORP DEL	COM NEW	902973304	851,978	25,402	SH		SOLE		0	0	25,402
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,428,324	71,576	SH		SOLE		0	0	71,576
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,519,244	38,069	SH		SOLE		0	0	38,069
VANECK ETF TRUST	BIOTECH ETF	92189F726	229,702	1,475	SH		SOLE		0	0	1,475
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	539,058	7,171	SH		SOLE		0	0	7,171
VANGUARD INDEX FDS	VALUE ETF	922908744	4,089,432	29,649	SH		SOLE		0	0	29,649
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	295,515	2,055	SH		SOLE		105	0	1,950
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,372,710	89,504	SH		SOLE		0	0	89,504
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,774,506	55,433	SH		SOLE		586	0	54,847
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84,798,958	215,122	SH		SOLE		0	0	215,122
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,350,599	17,681	SH		SOLE		0	0	17,681
VANGUARD INDEX FDS	MID CAP ETF	922908629	504,497	2,423	SH		SOLE		0	0	2,423
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,829,063	9,674	SH		SOLE		0	0	9,674
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,378,196	20,607	SH		SOLE		0	0	20,607
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,179,725	30,087	SH		SOLE		0	0	30,087
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	279,657	5,392	SH		SOLE		0	0	5,392
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	586,483	10,124	SH		SOLE		0	0	10,124
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,825,920	38,619	SH		SOLE		0	0	38,619
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	512,339	10,652	SH		SOLE		0	0	10,652
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,214,246	15,981	SH		SOLE		0	0	15,981
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,784,979	100,434	SH		SOLE		0	0	100,434
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,998,432	52,466	SH		SOLE		0	0	52,466
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,100,932	41,263	SH		SOLE		0	0	41,263
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,073,644	38,896	SH		SOLE		1,625	0	37,271
VANGUARD STAR FDS	VG TL INTL STK F	921909768	766,994	14,331	SH		SOLE		0	0	14,331
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,903,116	729,714	SH		SOLE		0	0	729,714
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	376,465	3,644	SH		SOLE		0	0	3,644
VANGUARD WORLD FD	ESG US STK ETF	921910733	613,043	8,150	SH		SOLE		0	0	8,150
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,327,086	10,256	SH		SOLE		0	0	10,256
VANGUARD WORLD FDS	ENERGY ETF	92204A306	584,053	4,577	SH		SOLE		0	0	4,577
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	485,623	1,798	SH		SOLE		0	0	1,798
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,631,449	20,185	SH		SOLE		598	0	19,587
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	726,215	6,881	SH		SOLE		0	0	6,881
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,020,303	2,454	SH		SOLE		204	0	2,250
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,907,369	9,749	SH		SOLE		0	0	9,749
VENTAS INC	COM	92276F100	357,927	8,406	SH		SOLE		0	0	8,406
VERALTO CORP	COM SHS	92338C103	622,312	7,311	SH		SOLE		0	0	7,311
VERISK ANALYTICS INC	COM	92345Y106	736,124	3,116	SH		SOLE		0	0	3,116
VERIZON COMMUNICATIONS INC	COM	92343V104	345,510	10,661	SH		SOLE		0	0	10,661
VISA INC	COM CL A	92826C839	8,030,085	34,912	SH		SOLE		2,314	0	32,598
WALMART INC	COM	931142103	8,932,339	55,851	SH		SOLE		1,002	0	54,849
WASTE MGMT INC DEL	COM	94106L109	1,669,523	10,952	SH		SOLE		2,090	0	8,862
WEC ENERGY GROUP INC	COM	92939U106	245,758	3,051	SH		SOLE		0	0	3,051
WELLS FARGO CO NEW	COM	949746101	1,949,290	47,707	SH		SOLE		3,000	0	44,707
WEYERHAEUSER CO MTN BE	COM NEW	962166104	545,411	17,789	SH		SOLE		1,280	0	16,509
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	496,671	5,628	SH		SOLE		0	0	5,628
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,241,880	31,440	SH		SOLE		0	0	31,440
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	966,726	45,773	SH		SOLE		0	0	45,773
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	596,091	11,846	SH		SOLE		0	0	11,846
WP CAREY INC	COM	92936U109	1,020,001	18,495	SH		SOLE		0	0	18,495