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	614,859	6,017	SH		SOLE		744	0	5,273
ABBOTT LABS	COM	002824100	1,874,821	18,043	SH		SOLE		0	0	18,043
ABBVIE INC	COM	00287Y109	4,407,152	25,695	SH		SOLE		465	0	25,230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	698,568	2,302	SH		SOLE		200	0	2,102
ACUITY BRANDS INC	COM	00508Y102	11,592,742	48,015	SH		SOLE		0	0	48,015
ACUSHNET HLDGS CORP	COM	005098108	245,668	3,870	SH		SOLE		0	0	3,870
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	665,305	183,786	SH		SOLE		0	0	183,786
ADOBE INC	COM	00724F101	2,708,813	4,876	SH		SOLE		0	0	4,876
ADVANCED MICRO DEVICES INC	COM	007903107	1,557,216	9,600	SH		SOLE		0	0	9,600
AFLAC INC	COM	001055102	618,704	6,928	SH		SOLE		0	0	6,928
AIR PRODS & CHEMS INC	COM	009158106	266,566	1,033	SH		SOLE		0	0	1,033
ALPHABET INC	CAP STK CL A	02079K305	15,387,916	84,479	SH		SOLE		7,500	0	76,979
ALPHABET INC	CAP STK CL C	02079K107	20,464,150	111,570	SH		SOLE		14,221	0	97,349
ALTRIA GROUP INC	COM	02209S103	275,458	5,920	SH		SOLE		300	0	5,620
AMAZON COM INC	COM	023135106	28,966,192	149,890	SH		SOLE		15,419	0	134,471
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	770,067	8,583	SH		SOLE		0	0	8,583
AMERICAN CENTY ETF TR	US EQT ETF	025072885	972,820	10,786	SH		SOLE		0	0	10,786
AMERICAN EXPRESS CO	COM	025816109	1,387,187	5,991	SH		SOLE		790	0	5,201
AMERICAN WTR WKS CO INC NEW	COM	030420103	416,024	3,221	SH		SOLE		0	0	3,221
AMGEN INC	COM	031162100	1,439,267	4,606	SH		SOLE		0	0	4,606
AMPHENOL CORP NEW	CL A	032095101	361,895	5,363	SH		SOLE		0	0	5,363
ANIXA BIOSCIENCES INC	COM	03528H109	56,684	25,649	SH		SOLE		0	0	25,649
APPLE INC	COM	037833100	90,275,161	428,616	SH		SOLE		20,155	0	408,461
APPLIED MATLS INC	COM	038222105	1,108,475	4,697	SH		SOLE		0	0	4,697
APPLOVIN CORP	COM CL A	03831W108	44,728,170	537,469	SH		SOLE		0	0	537,469
ARISTA NETWORKS INC	COM	040413106	977,489	2,789	SH		SOLE		2,660	0	129
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	279,205	273	SH		SOLE		0	0	273
AT&T INC	COM	00206R102	519,874	27,204	SH		SOLE		1,900	0	25,304
ATAI LIFE SCIENCES NV	SHS	N0731H103	22,239	16,721	SH		SOLE		0	0	16,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	657,612	2,739	SH		SOLE		0	0	2,739
AUTOZONE INC	COM	053332102	898,122	303	SH		SOLE		286	0	17
BANK AMERICA CORP	COM	060505104	9,950,828	250,209	SH		SOLE		191,956	0	58,254
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,164,840	44,653	SH		SOLE		2,917	0	41,736
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,285,687	7	SH		SOLE		3	0	4
BGC GROUP INC	CL A	088929104	12,125,619	1,460,918	SH		SOLE		0	0	1,460,918
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,684,000	78,483	SH		SOLE		0	0	78,483
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,027,733	19,688	SH		SOLE		0	0	19,688
BLACKROCK INC	COM	09247X101	3,260,120	4,141	SH		SOLE		0	0	4,141
BLACKSTONE INC	COM	09260D107	452,714	3,657	SH		SOLE		0	0	3,657
BLOCK H & R INC	COM	093671105	310,196	5,686	SH		SOLE		0	0	5,686
BLOCK INC	CL A	852234103	273,051	4,234	SH		SOLE		0	0	4,234
BLOOM ENERGY CORP	COM CL A	093712107	171,433	14,006	SH		SOLE		3,000	0	11,006
BOEING CO	COM	097023105	2,828,818	15,542	SH		SOLE		0	0	15,542
BOOKING HOLDINGS INC	COM	09857L108	1,608,839	406	SH		SOLE		0	0	406
BP PLC	SPONSORED ADR	055622104	289,378	8,016	SH		SOLE		1,582	0	6,434
BRISTOL-MYERS SQUIBB CO	COM	110122108	448,191	10,792	SH		SOLE		1,260	0	9,532
BROADCOM INC	COM	11135F101	4,905,521	3,055	SH		SOLE		35	0	3,020
CALIFORNIA BANCORP INC	COM	13005U101	724,507	33,698	SH		SOLE		0	0	33,698
CARRIER GLOBAL CORPORATION	COM	14448C104	1,157,462	18,294	SH		SOLE		0	0	18,294
CATERPILLAR INC	COM	149123101	6,083,560	18,263	SH		SOLE		785	0	17,478
CELANESE CORP DEL	COM	150870103	518,635	3,845	SH		SOLE		0	0	3,845
CHARTER COMMUNICATIONS INC N	CL A	16119P108	294,476	985	SH		SOLE		0	0	985
CHEVRON CORP NEW	COM	166764100	3,610,351	23,081	SH		SOLE		1,795	0	21,287
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,073,084	80,975	SH		SOLE		0	0	80,975
CHUBB LIMITED	COM	H1467J104	303,348	1,185	SH		SOLE		0	0	1,185
CHURCH & DWIGHT CO INC	COM	171340102	253,187	2,442	SH		SOLE		0	0	2,442
CINTAS CORP	COM	172908105	855,017	1,221	SH		SOLE		0	0	1,221
CISCO SYS INC	COM	17275R102	2,362,321	49,723	SH		SOLE		6,035	0	43,688
CITIGROUP INC	COM NEW	172967424	2,536,597	39,972	SH		SOLE		2,070	0	37,902
COCA COLA CO	COM	191216100	902,455	14,073	SH		SOLE		3,766	0	10,307
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	503,039	7,398	SH		SOLE		0	0	7,398
COINBASE GLOBAL INC	COM CL A	19260Q107	466,461	2,099	SH		SOLE		0	0	2,099
COMCAST CORP NEW	CL A	20030N101	2,361,439	60,302	SH		SOLE		157	0	60,146
CONOCOPHILLIPS	COM	20825C104	809,141	7,074	SH		SOLE		1,294	0	5,780
CONSOLIDATED EDISON INC	COM	209115104	208,349	2,330	SH		SOLE		0	0	2,330
CONSTELLATION BRANDS INC	CL A	21036P108	376,422	1,463	SH		SOLE		0	0	1,463
CORTEVA INC	COM	22052L104	908,115	16,836	SH		SOLE		29	0	16,807
CORVEL CORP	COM	221006109	251,982	991	SH		SOLE		0	0	991
COSTCO WHSL CORP NEW	COM	22160K105	7,547,526	8,880	SH		SOLE		1,097	0	7,783
CROWDSTRIKE HLDGS INC	CL A	22788C105	268,616	701	SH		SOLE		0	0	701
CSX CORP	COM	126408103	1,106,484	33,079	SH		SOLE		0	0	33,079
CUE BIOPHARMA INC	COM	22978P106	593,340	478,500	SH		SOLE		0	0	478,500
CVS HEALTH CORP	COM	126650100	851,662	14,421	SH		SOLE		82	0	14,338
DANAHER CORPORATION	COM	235851102	5,418,117	21,662	SH		SOLE		1,099	0	20,563
DATADOG INC	CL A COM	23804L103	337,194	2,600	SH		SOLE		0	0	2,600
DBX ETF TR	XTRACK MSCI EURP	233051853	442,928	10,655	SH		SOLE		0	0	10,655
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,807,121	37,178	SH		SOLE		0	0	37,178
DEERE & CO	COM	244199105	365,730	975	SH		SOLE		0	0	975
DIAGEO PLC	SPON ADR NEW	25243Q205	368,305	2,921	SH		SOLE		1,500	0	1,421
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,227,374	402,336	SH		SOLE		0	0	402,336
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	350,927	5,841	SH		SOLE		0	0	5,841
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,693,106	186,873	SH		SOLE		0	0	186,873
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,538,418	64,640	SH		SOLE		0	0	64,640
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,495,900	790,816	SH		SOLE		0	0	790,816
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,738,617	131,497	SH		SOLE		0	0	131,497
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,376,021	66,111	SH		SOLE		0	0	66,111
DISCOVER FINL SVCS	COM	254709108	3,504,138	26,788	SH		SOLE		230	0	26,558
DISNEY WALT CO	COM	254687106	2,077,428	20,923	SH		SOLE		1,373	0	19,550
DOMINOS PIZZA INC	COM	25754A201	258,681	501	SH		SOLE		0	0	501
DUKE ENERGY CORP NEW	COM NEW	26441C204	306,730	3,060	SH		SOLE		0	0	3,060
DUN & BRADSTREET HLDGS INC	COM	26484T106	342,083	36,942	SH		SOLE		0	0	36,942
DYADIC INTL INC DEL	COM	26745T101	73,954	49,969	SH		SOLE		0	0	49,969
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	112,250	25,000	SH		SOLE		0	0	25,000
EA SERIES TRUST	STRIVE US ENERGY	02072L722	214,003	7,148	SH		SOLE		0	0	7,148
EATON CORP PLC	SHS	G29183103	2,199,669	7,015	SH		SOLE		0	0	7,015
ECHOSTAR CORP	CL A	278768106	181,199	10,174	SH		SOLE		0	0	10,174
ECOLAB INC	COM	278865100	1,859,422	7,794	SH		SOLE		0	0	7,794
EDWARDS LIFESCIENCES CORP	COM	28176E108	752,631	8,148	SH		SOLE		0	0	8,148
ELEVANCE HEALTH INC	COM	036752103	1,521,543	2,808	SH		SOLE		0	0	2,808
ELI LILLY & CO	COM	532457108	4,981,809	5,502	SH		SOLE		0	0	5,502
EMCOR GROUP INC	COM	29084Q100	539,588	1,478	SH		SOLE		0	0	1,478
EMERSON ELEC CO	COM	291011104	659,203	5,984	SH		SOLE		285	0	5,699
ENERFLEX LTD	COM	29269R105	57,555	10,625	SH		SOLE		0	0	10,625
ENERGY FUELS INC	COM NEW	292671708	7,825,053	1,291,279	SH		SOLE		0	0	1,291,279
ENOVIX CORPORATION	COM	293594107	286,010	18,500	SH		SOLE		0	0	18,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,466,707	50,611	SH		SOLE		0	0	50,611
EPR PPTYS	COM SH BEN INT	26884U109	200,759	4,750	SH		SOLE		0	0	4,750
ESS TECH INC	COMMON STOCK	26916J106	8,475	10,362	SH		SOLE		0	0	10,362
ESSEX PPTY TR INC	COM	297178105	209,833	764	SH		SOLE		0	0	764
EVEREST GROUP LTD	COM	G3223R108	2,318,126	6,084	SH		SOLE		0	0	6,084
EXXON MOBIL CORP	COM	30231G102	3,870,606	33,622	SH		SOLE		4,883	0	28,739
FACTSET RESH SYS INC	COM	303075105	617,265	1,512	SH		SOLE		0	0	1,512
FASTENAL CO	COM	311900104	218,620	3,479	SH		SOLE		0	0	3,479
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	581,758	7,181	SH		SOLE		0	0	7,181
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	268,207	5,426	SH		SOLE		0	0	5,426
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,427,642	24,640	SH		SOLE		0	0	24,640
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	233,316	4,922	SH		SOLE		0	0	4,922
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,100,301	6,415	SH		SOLE		0	0	6,415
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	250,841	9,899	SH		SOLE		0	0	9,899
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	370,403	7,495	SH		SOLE		0	0	7,495
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	210,679	4,016	SH		SOLE		0	0	4,016
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	368,240	3,855	SH		SOLE		0	0	3,855
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	351,198	6,225	SH		SOLE		0	0	6,225
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	415,618	2,028	SH		SOLE		183	0	1,845
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	487,686	3,167	SH		SOLE		0	0	3,167
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	309,202	6,435	SH		SOLE		0	0	6,435
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,426,601	98,158	SH		SOLE		0	0	98,158
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	371,117	10,880	SH		SOLE		0	0	10,880
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,093,913	5,540	SH		SOLE		0	0	5,540
FISERV INC	COM	337738108	4,238,549	28,439	SH		SOLE		0	0	28,439
FLEX LTD	ORD	Y2573F102	2,797,598	94,866	SH		SOLE		0	0	94,866
FORD MTR CO DEL	COM	345370860	627,940	50,075	SH		SOLE		6,200	0	43,875
FORTINET INC	COM	34959E109	372,830	6,186	SH		SOLE		0	0	6,186
FREEPORT-MCMORAN INC	CL B	35671D857	319,810	6,580	SH		SOLE		0	0	6,580
FTI CONSULTING INC	COM	302941109	397,222	1,843	SH		SOLE		0	0	1,843
GARMIN LTD	SHS	H2906T109	603,734	3,706	SH		SOLE		0	0	3,706
GARTNER INC	COM	366651107	1,539,378	3,428	SH		SOLE		0	0	3,428
GENERAL DYNAMICS CORP	COM	369550108	234,433	808	SH		SOLE		0	0	808
GENERAL MLS INC	COM	370334104	381,278	6,027	SH		SOLE		0	0	6,027
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	633,274	116,197	SH		SOLE		0	0	116,197
GILEAD SCIENCES INC	COM	375558103	279,586	4,075	SH		SOLE		950	0	3,125
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,162,415	116,684	SH		SOLE		600	0	116,084
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	356,175	7,868	SH		SOLE		0	0	7,868
GLOBALSTAR INC	COM	378973408	2,476,320	2,211,000	SH		SOLE		282,500	0	1,928,500
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	9,900,140	132,426	SH		SOLE		0	0	132,426
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,120,409	51,981	SH		SOLE		0	0	51,981
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	26,389,694	263,686	SH		SOLE		0	0	263,686
GOLDMAN SACHS GROUP INC	COM	38141G104	603,868	1,335	SH		SOLE		120	0	1,215
GRAND CANYON ED INC	COM	38526M106	1,239,603	8,860	SH		SOLE		0	0	8,860
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	219,402	4,121	SH		SOLE		0	0	4,121
HEALTHPEAK PROPERTIES INC	COM	42250P103	444,626	22,685	SH		SOLE		0	0	22,685
HENNESSY FDS TR	STANCE ESG ETF	42588P692	22,226,266	755,774	SH		SOLE		727,499	0	28,275
HERSHEY CO	COM	427866108	519,194	2,824	SH		SOLE		0	0	2,824
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,202,282	5,510	SH		SOLE		0	0	5,510
HOME DEPOT INC	COM	437076102	8,356,211	24,274	SH		SOLE		1,142	0	23,132
HONEYWELL INTL INC	COM	438516106	848,371	3,973	SH		SOLE		228	0	3,745
HUDSON TECHNOLOGIES INC	COM	444144109	1,089,635	123,963	SH		SOLE		0	0	123,963
ILLINOIS TOOL WKS INC	COM	452308109	509,687	2,138	SH		SOLE		1,113	0	1,025
ILLUMINA INC	COM	452327109	291,533	2,793	SH		SOLE		0	0	2,793
IMMUNOCORE HLDGS PLC	ADS	45258D105	373,807	11,030	SH		SOLE		0	0	11,030
INDIA FD INC	COM	454089103	475,783	26,050	SH		SOLE		0	0	26,050
INMODE LTD	SHS	M5425M103	359,510	19,710	SH		SOLE		0	0	19,710
INTEL CORP	COM	458140100	1,361,038	43,947	SH		SOLE		167	0	43,780
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,268,738	13,118	SH		SOLE		600	0	12,518
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,194,611	57,323	SH		SOLE		0	0	57,323
INTUIT	COM	461202103	1,544,484	2,350	SH		SOLE		0	0	2,350
INTUITIVE SURGICAL INC	COM NEW	46120E602	376,343	846	SH		SOLE		0	0	846
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	601,383	3,051	SH		SOLE		0	0	3,051
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	276,687	4,260	SH		SOLE		0	0	4,260
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	526,098	16,278	SH		SOLE		0	0	16,278
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	522,214	9,761	SH		SOLE		0	0	9,761
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	711,663	32,225	SH		SOLE		0	0	32,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	303,196	15,775	SH		SOLE		0	0	15,775
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	304,736	15,275	SH		SOLE		0	0	15,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	385,117	16,810	SH		SOLE		0	0	16,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	303,924	15,850	SH		SOLE		0	0	15,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,444,003	106,185	SH		SOLE		0	0	106,185
INVESCO QQQ TR	UNIT SER 1	46090E103	8,499,841	17,713	SH		SOLE		50	0	17,663
ISHARES BITCOIN TR	SHS	46438F101	2,037,168	59,671	SH		SOLE		0	0	59,671
ISHARES GOLD TR	ISHARES NEW	464285204	919,762	20,937	SH		SOLE		0	0	20,937
ISHARES INC	MSCI JPN ETF NEW	46434G822	411,771	6,034	SH		SOLE		0	0	6,034
ISHARES INC	EMNG MKTS EQT	46434G889	1,198,906	25,689	SH		SOLE		0	0	25,689
ISHARES INC	CORE MSCI EMKT	46434G103	31,825,239	594,531	SH		SOLE		0	0	594,531
ISHARES INC	ESG AWR MSCI EM	46434G863	2,447,230	72,986	SH		SOLE		5,063	0	67,923
ISHARES INC	MSCI EMRG CHN	46434G764	1,379,810	23,308	SH		SOLE		0	0	23,308
ISHARES INC	MSCI PAC JP ETF	464286665	1,154,619	26,852	SH		SOLE		0	0	26,852
ISHARES INC	MSCI CDA ETF	464286509	1,294,310	34,896	SH		SOLE		0	0	34,896
ISHARES INC	MSCI WORLD ETF	464286392	503,858	3,416	SH		SOLE		0	0	3,416
ISHARES SILVER TR	ISHARES	46428Q109	559,431	21,055	SH		SOLE		0	0	21,055
ISHARES TR	CORE MSCI PAC	46434V696	605,466	9,890	SH		SOLE		0	0	9,890
ISHARES TR	S&P 500 VAL ETF	464287408	10,906,868	59,925	SH		SOLE		0	0	59,925
ISHARES TR	COHEN STEER REIT	464287564	303,787	5,303	SH		SOLE		0	0	5,303
ISHARES TR	CORE S&P500 ETF	464287200	158,091,163	288,893	SH		SOLE		1,684	0	287,209
ISHARES TR	ESG MSCI LEADR	46435U218	3,574,414	36,687	SH		SOLE		996	0	35,691
ISHARES TR	MSCI UK ETF NEW	46435G334	1,121,392	32,150	SH		SOLE		0	0	32,150
ISHARES TR	CORE S&P SCP ETF	464287804	1,780,522	16,693	SH		SOLE		0	0	16,693
ISHARES TR	GBL COMM SVC ETF	464287275	580,532	6,539	SH		SOLE		0	0	6,539
ISHARES TR	PFD AND INCM SEC	464288687	435,611	13,807	SH		SOLE		0	0	13,807
ISHARES TR	HIGH YLD SYSTM B	46435G250	11,516,238	247,981	SH		SOLE		0	0	247,981
ISHARES TR	CONV BD ETF	46435G102	280,099	3,562	SH		SOLE		0	0	3,562
ISHARES TR	BROAD USD HIGH	46435U853	1,898,278	52,323	SH		SOLE		0	0	52,323
ISHARES TR	GNMA BOND ETF	46429B333	1,163,173	27,007	SH		SOLE		0	0	27,007
ISHARES TR	0-5YR HI YL CP	46434V407	14,481,479	343,163	SH		SOLE		0	0	343,163
ISHARES TR	U.S. FINLS ETF	464287788	1,438,015	15,206	SH		SOLE		0	0	15,206
ISHARES TR	RUS MID CAP ETF	464287499	8,473,610	104,509	SH		SOLE		4,708	0	99,801
ISHARES TR	ESG AWR MSCI USA	46435G425	627,756	5,261	SH		SOLE		0	0	5,261
ISHARES TR	MRGSTR MD CP ETF	464288208	249,535	3,560	SH		SOLE		0	0	3,560
ISHARES TR	CORE S&P US VLU	464287663	5,998,040	68,059	SH		SOLE		0	0	68,059
ISHARES TR	10-20 YR TRS ETF	464288653	822,822	8,012	SH		SOLE		0	0	8,012
ISHARES TR	MSCI EAFE ETF	464287465	10,114,426	129,126	SH		SOLE		1,075	0	128,051
ISHARES TR	GLOBAL ENERG ETF	464287341	314,069	7,566	SH		SOLE		0	0	7,566
ISHARES TR	ESG AWR US AGRGT	46435U549	4,658,390	99,944	SH		SOLE		6,203	0	93,741
ISHARES TR	US CONSUM DISCRE	464287580	1,144,179	14,077	SH		SOLE		0	0	14,077
ISHARES TR	MSCI USA QLT FCT	46432F339	6,254,156	36,625	SH		SOLE		1,041	0	35,584
ISHARES TR	CORE US AGGBD ET	464287226	25,788,515	265,669	SH		SOLE		0	0	265,669
ISHARES TR	ISHARES BIOTECH	464287556	312,632	2,278	SH		SOLE		0	0	2,278
ISHARES TR	S&P MC 400VL ETF	464287705	227,097	2,002	SH		SOLE		0	0	2,002
ISHARES TR	US INFRASTRUC	46435U713	454,870	10,799	SH		SOLE		0	0	10,799
ISHARES TR	CORE S&P MCP ETF	464287507	1,189,032	20,318	SH		SOLE		0	0	20,318
ISHARES TR	MSCI ACWI ETF	464288257	692,510	6,161	SH		SOLE		0	0	6,161
ISHARES TR	MSCI USA MIN VOL	46429B697	2,279,418	27,149	SH		SOLE		0	0	27,149
ISHARES TR	S&P SML 600 GWT	464287887	210,625	1,640	SH		SOLE		0	0	1,640
ISHARES TR	S&P 100 ETF	464287101	4,439,424	16,797	SH		SOLE		0	0	16,797
ISHARES TR	20 YR TR BD ETF	464287432	938,978	10,231	SH		SOLE		0	0	10,231
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	828,260	32,959	PRN		SOLE		0	0	32,959
ISHARES TR	JPMORGAN USD EMG	464288281	1,665,295	18,821	SH		SOLE		0	0	18,821
ISHARES TR	RUS 1000 ETF	464287622	26,737,658	89,862	SH		SOLE		735	0	89,127
ISHARES TR	EUROPE ETF	464287861	1,511,814	27,608	SH		SOLE		0	0	27,608
ISHARES TR	RUS MD CP GR ETF	464287481	757,553	6,865	SH		SOLE		0	0	6,865
ISHARES TR	SELECT DIVID ETF	464287168	864,666	7,147	SH		SOLE		0	0	7,147
ISHARES TR	CORE DIV GRWTH	46434V621	1,770,413	30,731	SH		SOLE		0	0	30,731
ISHARES TR	MBS ETF	464288588	2,066,036	22,503	SH		SOLE		0	0	22,503
ISHARES TR	CORE MSCI INTL	46435G326	212,165	3,232	SH		SOLE		0	0	3,232
ISHARES TR	RUSSELL 2000 ETF	464287655	2,614,924	12,888	SH		SOLE		0	0	12,888
ISHARES TR	CUR HD EURZN ETF	46434V639	6,614,403	182,331	SH		SOLE		0	0	182,331
ISHARES TR	S&P 500 GRWT ETF	464287309	15,794,629	170,679	SH		SOLE		0	0	170,679
ISHARES TR	MSCI INTL VLU FT	46435G409	921,203	33,572	SH		SOLE		0	0	33,572
ISHARES TR	RUS 2000 VAL ETF	464287630	304,958	2,002	SH		SOLE		0	0	2,002
ISHARES TR	RUSSELL 3000 ETF	464287689	391,551	1,269	SH		SOLE		0	0	1,269
ISHARES TR	IBONDS 27 ETF	46435UAA9	550,878	23,214	PRN		SOLE		0	0	23,214
ISHARES TR	CORE TOTAL USD	46434V613	5,188,579	114,741	SH		SOLE		0	0	114,741
ISHARES TR	CR 5 10 YR ETF	46435G417	362,995	8,520	SH		SOLE		0	0	8,520
ISHARES TR	RUS 1000 GRW ETF	464287614	45,169,683	123,919	SH		SOLE		0	0	123,919
ISHARES TR	SP SMCP600VL ETF	464287879	570,290	5,863	SH		SOLE		0	0	5,863
ISHARES TR	MSCI USA VALUE	46432F388	833,991	8,061	SH		SOLE		0	0	8,061
ISHARES TR	EAFE VALUE ETF	464288877	2,642,123	49,814	SH		SOLE		0	0	49,814
ISHARES TR	MSCI EMG MKT ETF	464287234	2,183,022	51,257	SH		SOLE		0	0	51,257
ISHARES TR	ISHARES SEMICDTR	464287523	1,120,440	4,543	SH		SOLE		0	0	4,543
ISHARES TR	U.S. MED DVC ETF	464288810	1,043,095	18,613	SH		SOLE		0	0	18,613
ISHARES TR	CORE MSCI EAFE	46432F842	11,150,907	153,509	SH		SOLE		0	0	153,509
ISHARES TR	RUS MDCP VAL ETF	464287473	543,074	4,498	SH		SOLE		0	0	4,498
ISHARES TR	MSCI USA ESG SLC	464288802	7,830,528	69,685	SH		SOLE		6,853	0	62,832
ISHARES TR	MSCI USA MMENTM	46432F396	1,059,759	5,438	SH		SOLE		0	0	5,438
ISHARES TR	U.S. TECH ETF	464287721	2,095,976	13,927	SH		SOLE		0	0	13,927
ISHARES TR	IBDS DEC28 ETF	46435U515	482,614	19,484	SH		SOLE		0	0	19,484
ISHARES TR	EAFE GRWTH ETF	464288885	5,212,245	50,951	SH		SOLE		5,546	0	45,405
ISHARES TR	ISHS 1-5YR INVS	464288646	4,372,434	85,332	SH		SOLE		0	0	85,332
ISHARES TR	7-10 YR TRSY BD	464287440	8,867,860	94,692	SH		SOLE		0	0	94,692
ISHARES TR	HDG MSCI EAFE	46434V803	703,349	19,782	SH		SOLE		0	0	19,782
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	318,671	12,819	PRN		SOLE		0	0	12,819
ISHARES TR	CORE MSCI TOTAL	46432F834	4,206,979	62,270	SH		SOLE		13,704	0	48,566
ISHARES TR	IBONDS DEC2026	46435GAA0	583,421	24,493	PRN		SOLE		0	0	24,493
ISHARES TR	NATIONAL MUN ETF	464288414	5,840,575	54,815	SH		SOLE		832	0	53,983
ISHARES TR	CORE S&P TTL STK	464287150	19,189,187	161,552	SH		SOLE		0	0	161,552
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,666,325	59,232	SH		SOLE		16,945	0	42,287
ISHARES TR	GLOBAL TECH ETF	464287291	2,189,430	26,436	SH		SOLE		0	0	26,436
ISHARES TR	IBOXX HI YD ETF	464288513	234,506	3,040	SH		SOLE		0	0	3,040
ISHARES TR	S&P MC 400GR ETF	464287606	417,879	4,743	SH		SOLE		0	0	4,743
ISHARES TR	EXPANDED TECH	464287515	300,587	3,459	SH		SOLE		0	0	3,459
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,180,553	51,440	SH		SOLE		598	0	50,842
ISHARES TR	IBONDS 29 TRM TS	46436E825	3,811,318	178,349	SH		SOLE		0	0	178,349
ISHARES TR	IBONDS 28 TR HI	46436E387	965,699	41,769	SH		SOLE		0	0	41,769
ISHARES TR	IBONDS 2027 TERM	46436E478	1,150,363	52,218	SH		SOLE		0	0	52,218
ISHARES TR	IBONDS 2026 TERM	46436E528	1,074,983	46,922	SH		SOLE		0	0	46,922
ISHARES TR	IBONDS 24 TRM TS	46436E874	471,424	19,659	SH		SOLE		0	0	19,659
ISHARES TR	IBONDS DEC 29	46436E205	5,740,524	253,221	SH		SOLE		0	0	253,221
ISHARES TR	IBONDS OCT 2029	46438G802	1,273,281	49,419	SH		SOLE		0	0	49,419
ISHARES TR	ESG AWARE MSCI	46435U663	593,786	15,423	SH		SOLE		3,228	0	12,195
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	222,619	4,601	SH		SOLE		0	0	4,601
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	483,301	9,576	SH		SOLE		0	0	9,576
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	17,887,745	322,302	SH		SOLE		0	0	322,302
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,838,856	67,729	SH		SOLE		0	0	67,729
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	441,882	5,880	SH		SOLE		0	0	5,880
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	995,883	17,648	SH		SOLE		0	0	17,648
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	267,120	5,250	SH		SOLE		0	0	5,250
JOHNSON & JOHNSON	COM	478160104	4,517,419	30,907	SH		SOLE		1,550	0	29,357
JPMORGAN CHASE & CO.	COM	46625H100	8,048,950	39,795	SH		SOLE		5,549	0	34,247
KADANT INC	COM	48282T104	204,177	695	SH		SOLE		0	0	695
KINDER MORGAN INC DEL	COM	49456B101	310,192	15,611	SH		SOLE		0	0	15,611
KKR & CO INC	COM	48251W104	1,381,696	13,129	SH		SOLE		0	0	13,129
L3HARRIS TECHNOLOGIES INC	COM	502431109	232,665	1,036	SH		SOLE		0	0	1,036
LAM RESEARCH CORP	COM	512807108	3,275,828	3,071	SH		SOLE		1,333	0	1,738
LANDSTAR SYS INC	COM	515098101	221,190	1,199	SH		SOLE		0	0	1,199
LIMONEIRA CO	COM	532746104	862,575	41,450	SH		SOLE		0	0	41,450
LINDE PLC	SHS	G54950103	243,551	555	SH		SOLE		0	0	555
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	78,458	24,518	SH		SOLE		0	0	24,518
LIVEONE INC	COM	53814X102	380,727	242,501	SH		SOLE		0	0	242,501
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36,182	13,254	SH		SOLE		0	0	13,254
LOCKHEED MARTIN CORP	COM	539830109	657,210	1,407	SH		SOLE		0	0	1,407
LOWES COS INC	COM	548661107	1,776,645	8,059	SH		SOLE		655	0	7,404
LULULEMON ATHLETICA INC	COM	550021109	342,609	1,147	SH		SOLE		0	0	1,147
MANHATTAN ASSOCIATES INC	COM	562750109	660,856	2,679	SH		SOLE		0	0	2,679
MANULIFE FINL CORP	COM	56501R106	510,300	19,170	SH		SOLE		0	0	19,170
MARRIOTT INTL INC NEW	CL A	571903202	728,695	3,014	SH		SOLE		280	0	2,734
MARSH & MCLENNAN COS INC	COM	571748102	910,943	4,323	SH		SOLE		0	0	4,323
MARTIN MARIETTA MATLS INC	COM	573284106	346,210	639	SH		SOLE		0	0	639
MASTERCARD INCORPORATED	CL A	57636Q104	1,863,035	4,223	SH		SOLE		411	0	3,812
MCCORMICK & CO INC	COM NON VTG	579780206	1,762,504	24,845	SH		SOLE		0	0	24,845
MCDONALDS CORP	COM	580135101	2,577,610	10,115	SH		SOLE		1,098	0	9,017
MCKESSON CORP	COM	58155Q103	1,252,927	2,143	SH		SOLE		0	0	2,143
MEDTRONIC PLC	SHS	G5960L103	385,549	4,855	SH		SOLE		1,775	0	3,080
MERCK & CO INC	COM	58933Y105	4,889,496	39,251	SH		SOLE		5,041	0	34,210
META PLATFORMS INC	CL A	30303M102	3,586,730	7,113	SH		SOLE		505	0	6,608
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,246,960	13,628	SH		SOLE		4,750	0	8,878
MICRON TECHNOLOGY INC	COM	595112103	759,354	5,773	SH		SOLE		0	0	5,773
MICROSOFT CORP	COM	594918104	53,117,698	118,845	SH		SOLE		10,909	0	107,935
MONDELEZ INTL INC	CL A	609207105	659,091	10,007	SH		SOLE		207	0	9,800
MONGODB INC	CL A	60937P106	2,212,396	8,851	SH		SOLE		0	0	8,851
MOODYS CORP	COM	615369105	877,218	2,084	SH		SOLE		0	0	2,084
MORGAN STANLEY	COM NEW	617446448	606,183	6,237	SH		SOLE		0	0	6,237
MPLX LP	COM UNIT REP LTD	55336V100	357,458	8,393	SH		SOLE		0	0	8,393
MSCI INC	COM	55354G100	1,007,821	2,092	SH		SOLE		200	0	1,892
NETFLIX INC	COM	64110L106	4,766,677	7,063	SH		SOLE		77	0	6,986
NEWMARK GROUP INC	CL A	65158N102	3,151,055	308,021	SH		SOLE		0	0	308,021
NEWMONT CORP	COM	651639106	615,824	14,708	SH		SOLE		1,500	0	13,208
NEXTERA ENERGY INC	COM	65339F101	1,521,591	21,488	SH		SOLE		0	0	21,488
NIKE INC	CL B	654106103	821,374	10,845	SH		SOLE		0	0	10,845
NORFOLK SOUTHN CORP	COM	655844108	279,741	1,303	SH		SOLE		0	0	1,303
NOVAGOLD RES INC	COM NEW	66987E206	801,640	231,688	SH		SOLE		0	0	231,688
NOVARTIS AG	SPONSORED ADR	66987V109	367,926	3,456	SH		SOLE		2,485	0	971
NOVO-NORDISK A S	ADR	670100205	225,101	1,577	SH		SOLE		0	0	1,577
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	260,465	8,367	SH		SOLE		0	0	8,367
NVIDIA CORPORATION	COM	67066G104	13,362,703	108,165	SH		SOLE		7,500	0	100,665
OLD DOMINION FREIGHT LINE IN	COM	679580100	827,901	4,688	SH		SOLE		0	0	4,688
ONEMAIN HLDGS INC	COM	68268W103	1,384,244	28,547	SH		SOLE		0	0	28,547
ONEOK INC NEW	COM	682680103	518,740	6,361	SH		SOLE		0	0	6,361
ORACLE CORP	COM	68389X105	1,011,698	7,165	SH		SOLE		0	0	7,165
OREILLY AUTOMOTIVE INC	COM	67103H107	237,614	225	SH		SOLE		0	0	225
OUTBRAIN INC	COM	69002R103	1,307,912	262,633	SH		SOLE		0	0	262,633
PACCAR INC	COM	693718108	212,262	2,062	SH		SOLE		0	0	2,062
PALO ALTO NETWORKS INC	COM	697435105	799,047	2,357	SH		SOLE		0	0	2,357
PARKER-HANNIFIN CORP	COM	701094104	580,028	1,147	SH		SOLE		0	0	1,147
PEPSICO INC	COM	713448108	5,117,124	31,026	SH		SOLE		1,499	0	29,527
PFIZER INC	COM	717081103	1,088,240	38,893	SH		SOLE		7,646	0	31,247
PHILIP MORRIS INTL INC	COM	718172109	396,816	3,869	SH		SOLE		300	0	3,569
PHILLIPS 66	COM	718546104	554,698	3,929	SH		SOLE		640	0	3,289
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,757,821	37,336	SH		SOLE		0	0	37,336
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,837,642	18,620	SH		SOLE		0	0	18,620
POLARIS INC	COM	731068102	667,514	8,524	SH		SOLE		0	0	8,524
PPG INDS INC	COM	693506107	298,359	2,370	SH		SOLE		1,200	0	1,170
PRICE T ROWE GROUP INC	COM	74144T108	5,847,113	50,708	SH		SOLE		0	0	50,708
PRIMERICA INC	COM	74164M108	334,761	1,415	SH		SOLE		0	0	1,415
PROCTER AND GAMBLE CO	COM	742718109	2,660,513	16,132	SH		SOLE		2,864	0	13,268
PROGRESSIVE CORP	COM	743315103	291,223	1,402	SH		SOLE		0	0	1,402
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	513,360	62,000	SH	Call	SOLE		0	0	62,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	261,037	2,700	SH		SOLE		0	0	2,700
PUBLIC STORAGE OPER CO	COM	74460D109	1,179,653	4,101	SH		SOLE		0	0	4,101
QUALCOMM INC	COM	747525103	4,249,306	21,334	SH		SOLE		0	0	21,334
QUANTA SVCS INC	COM	74762E102	354,209	1,394	SH		SOLE		0	0	1,394
QUANTUMSCAPE CORP	COM CL A	74767V109	1,031,601	209,675	SH		SOLE		0	0	209,675
READY CAPITAL CORP	COM	75574U101	1,053,063	124,182	SH		SOLE		0	0	124,182
REGENERON PHARMACEUTICALS	COM	75886F107	259,604	247	SH		SOLE		0	0	247
ROSS STORES INC	COM	778296103	2,016,896	13,879	SH		SOLE		0	0	13,879
RTX CORPORATION	COM	75513E101	3,602,485	35,885	SH		SOLE		320	0	35,565
S&P GLOBAL INC	COM	78409V104	2,227,355	4,994	SH		SOLE		0	0	4,994
SABINE RTY TR	UNIT BEN INT	785688102	677,355	10,500	SH		SOLE		0	0	10,500
SALESFORCE INC	COM	79466L302	1,804,121	7,017	SH		SOLE		615	0	6,402
SCHWAB CHARLES CORP	COM	808513105	622,605	8,449	SH		SOLE		1,115	0	7,334
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,308,677	42,155	SH		SOLE		0	0	42,155
SCHWAB STRATEGIC TR	US REIT ETF	808524847	243,229	12,065	SH		SOLE		0	0	12,065
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,395,170	13,821	SH		SOLE		0	0	13,821
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,947,348	174,360	SH		SOLE		0	0	174,360
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,552,064	72,171	SH		SOLE		0	0	72,171
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	336,696	8,682	SH		SOLE		0	0	8,682
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,510,370	105,083	SH		SOLE		0	0	105,083
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	843,965	17,727	SH		SOLE		0	0	17,727
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,020,446	22,042	SH		SOLE		306	0	21,736
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,223,576	78,413	SH		SOLE		0	0	78,413
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,784,003	160,915	SH		SOLE		633	0	160,282
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,229,599	18,045	SH		SOLE		0	0	18,045
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	801,703	9,078	SH		SOLE		0	0	9,078
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,045,881	34,620	SH		SOLE		309	0	34,311
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,285,608	36,046	SH		SOLE		0	0	36,046
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,744,543	35,839	SH		SOLE		673	0	35,166
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,405,535	129,981	SH		SOLE		0	0	129,981
SELECT SECTOR SPDR TR	INDL	81369Y704	5,919,343	48,571	SH		SOLE		458	0	48,113
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	572,865	14,914	SH		SOLE		0	0	14,914
SEMPRA	COM	816851109	288,470	3,762	SH		SOLE		1,028	0	2,734
SERVICENOW INC	COM	81762P102	287,921	366	SH		SOLE		0	0	366
SHELL PLC	SPON ADS	780259305	432,859	5,997	SH		SOLE		1,705	0	4,292
SHERWIN WILLIAMS CO	COM	824348106	3,185,740	10,675	SH		SOLE		303	0	10,372
SHOPIFY INC	CL A	82509L107	769,879	11,656	SH		SOLE		0	0	11,656
SIMON PPTY GROUP INC NEW	COM	828806109	411,747	2,712	SH		SOLE		0	0	2,712
SIMPSON MFG INC	COM	829073105	388,967	2,308	SH		SOLE		0	0	2,308
SIXTH STREET SPECIALTY LENDI	COM	83012A109	207,095	9,700	SH		SOLE		0	0	9,700
SOUTHERN CO	COM	842587107	355,672	4,585	SH		SOLE		0	0	4,585
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,296,970	26,234	SH		SOLE		0	0	26,234
SPDR GOLD TR	GOLD SHS	78463V107	1,107,086	5,149	SH		SOLE		0	0	5,149
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,920,555	104,254	SH		SOLE		135	0	104,119
SPDR S&P 500 ETF TR	TR UNIT	78462F103	489,798	900	SH	Call	SOLE		0	0	900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	415,161	773	SH		SOLE		0	0	773
SPDR SER TR	S&P DIVID ETF	78464A763	470,519	3,700	SH		SOLE		0	0	3,700
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	295,623	3,221	SH		SOLE		0	0	3,221
SPDR SER TR	S&P BIOTECH	78464A870	368,063	3,970	SH		SOLE		0	0	3,970
SPDR SER TR	PORTFOLI S&P1500	78464A805	579,236	8,730	SH		SOLE		0	0	8,730
SPDR SER TR	PORTFOLIO S&P500	78464A854	866,112	13,533	SH		SOLE		0	0	13,533
STARBUCKS CORP	COM	855244109	1,493,748	19,188	SH		SOLE		1,400	0	17,788
SUNCOR ENERGY INC NEW	COM	867224107	770,174	20,215	SH		SOLE		0	0	20,215
SYSCO CORP	COM	871829107	218,498	3,061	SH		SOLE		0	0	3,061
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,192,957	69,817	SH		SOLE		0	0	69,817
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,903,307	126,635	SH		SOLE		0	0	126,635
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	265,286	1,521	SH		SOLE		236	0	1,285
TARGET CORP	COM	87612E106	616,528	4,165	SH		SOLE		100	0	4,065
TE CONNECTIVITY LTD	SHS	H84989104	670,871	4,460	SH		SOLE		0	0	4,460
TERADYNE INC	COM	880770102	1,302,876	8,786	SH		SOLE		0	0	8,786
TESLA INC	COM	88160R101	2,819,681	14,249	SH		SOLE		1,294	0	12,955
TEXAS INSTRS INC	COM	882508104	496,903	2,554	SH		SOLE		550	0	2,004
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,014,100	7,254	SH		SOLE		1,012	0	6,242
TJX COS INC NEW	COM	872540109	1,473,266	13,381	SH		SOLE		8,532	0	4,849
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,275,699	83,379	SH		SOLE		0	0	83,379
TORO CO	COM	891092108	234,393	2,497	SH		SOLE		0	0	2,497
TORONTO DOMINION BK ONT	COM NEW	891160509	210,802	3,836	SH		SOLE		0	0	3,836
TOTALENERGIES SE	SPONSORED ADS	89151E109	800,069	11,857	SH		SOLE		0	0	11,857
TRAVELERS COMPANIES INC	COM	89417E109	333,071	1,638	SH		SOLE		0	0	1,638
TWILIO INC	CL A	90138F102	761,879	13,411	SH		SOLE		0	0	13,411
TWILIO INC	CL A	90138F102	369,265	6,500	SH	Put	SOLE		0	0	6,500
UBER TECHNOLOGIES INC	COM	90353T100	470,458	6,473	SH		SOLE		2,000	0	4,473
UFP INDUSTRIES INC	COM	90278Q108	203,291	1,815	SH		SOLE		0	0	1,815
UNILEVER PLC	SPON ADR NEW	904767704	809,620	14,723	SH		SOLE		9,717	0	5,006
UNION PAC CORP	COM	907818108	1,257,670	5,559	SH		SOLE		0	0	5,559
UNITED PARCEL SERVICE INC	CL B	911312106	1,080,128	7,893	SH		SOLE		0	0	7,893
UNITED RENTALS INC	COM	911363109	389,331	602	SH		SOLE		528	0	74
UNITEDHEALTH GROUP INC	COM	91324P102	4,353,878	8,549	SH		SOLE		1,788	0	6,761
US BANCORP DEL	COM NEW	902973304	989,413	24,618	SH		SOLE		0	0	24,618
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,389,392	20,673	SH		SOLE		0	0	20,673
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	220,560	6,500	SH		SOLE		0	0	6,500
VANECK ETF TRUST	BIOTECH ETF	92189F726	241,163	1,432	SH		SOLE		0	0	1,432
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	983,283	11,353	SH		SOLE		0	0	11,353
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	72,213,900	277,000	SH	Call	SOLE		0	0	277,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	232,724	3,034	SH		SOLE		0	0	3,034
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	587,215	8,150	SH		SOLE		0	0	8,150
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	689,736	8,134	SH		SOLE		0	0	8,134
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,444,361	5,943	SH		SOLE		0	0	5,943
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	313,114	1,849	SH		SOLE		105	0	1,744
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,521,664	84,178	SH		SOLE		0	0	84,178
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	143,058,419	285,027	SH		SOLE		0	0	285,027
VANGUARD INDEX FDS	VALUE ETF	922908744	4,091,683	25,347	SH		SOLE		0	0	25,347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	244,462	1,332	SH		SOLE		0	0	1,332
VANGUARD INDEX FDS	SMALL CP ETF	922908751	818,926	3,741	SH		SOLE		0	0	3,741
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,560,832	117,563	SH		SOLE		392	0	117,170
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,013,447	13,662	SH		SOLE		0	0	13,662
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,471,609	84,095	SH		SOLE		0	0	84,095
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,445,471	33,032	SH		SOLE		0	0	33,032
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	236,492	4,872	SH		SOLE		0	0	4,872
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,430,862	68,467	SH		SOLE		0	0	68,467
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	730,110	12,538	SH		SOLE		0	0	12,538
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,074,021	104,743	SH		SOLE		0	0	104,743
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,035,293	65,161	SH		SOLE		0	0	65,161
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	503,269	6,296	SH		SOLE		0	0	6,296
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,189,483	99,163	SH		SOLE		1,080	0	98,083
VANGUARD STAR FDS	VG TL INTL STK F	921909768	728,851	12,087	SH		SOLE		0	0	12,087
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,492,958	859,833	SH		SOLE		0	0	859,833
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	220,054	1,462	SH		SOLE		0	0	1,462
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	203,035	1,712	SH		SOLE		0	0	1,712
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,936,284	8,550	SH		SOLE		204	0	8,346
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	564,960	1,805	SH		SOLE		0	0	1,805
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,501,399	14,963	SH		SOLE		598	0	14,365
VANGUARD WORLD FD	MATERIALS ETF	92204A801	372,672	1,926	SH		SOLE		0	0	1,926
VANGUARD WORLD FD	ENERGY ETF	92204A306	580,201	4,515	SH		SOLE		0	0	4,515
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,587,231	8,226	SH		SOLE		0	0	8,226
VANGUARD WORLD FD	ESG US STK ETF	921910733	879,495	9,103	SH		SOLE		0	0	9,103
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,809,535	13,063	SH		SOLE		0	0	13,063
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,511,432	9,407	SH		SOLE		0	0	9,407
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,525,431	6,465	SH		SOLE		0	0	6,465
VENTAS INC	COM	92276F100	447,295	8,726	SH		SOLE		0	0	8,726
VERALTO CORP	COM SHS	92338C103	563,040	5,892	SH		SOLE		0	0	5,892
VERISK ANALYTICS INC	COM	92345Y106	742,880	2,756	SH		SOLE		0	0	2,756
VERIZON COMMUNICATIONS INC	COM	92343V104	623,781	15,126	SH		SOLE		0	0	15,126
VISA INC	COM CL A	92826C839	9,663,432	36,817	SH		SOLE		2,314	0	34,503
WALMART INC	COM	931142103	4,286,144	63,301	SH		SOLE		2,841	0	60,460
WASTE MGMT INC DEL	COM	94106L109	2,372,958	11,123	SH		SOLE		2,090	0	9,033
WATTS WATER TECHNOLOGIES INC	CL A	942749102	260,019	1,418	SH		SOLE		280	0	1,138
WEC ENERGY GROUP INC	COM	92939U106	266,999	3,403	SH		SOLE		0	0	3,403
WELLS FARGO CO NEW	COM	949746101	3,461,738	58,288	SH		SOLE		5,000	0	53,288
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,228,467	15,739	SH		SOLE		0	0	15,739
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,040,280	99,258	SH		SOLE		0	0	99,258
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	258,533	8,184	SH		SOLE		0	0	8,184
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,829,520	120,744	SH		SOLE		0	0	120,744
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	590,891	11,745	SH		SOLE		0	0	11,745
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	654,641	14,480	SH		SOLE		0	0	14,480
ZOETIS INC	CL A	98978V103	949,688	5,478	SH		SOLE		0	0	5,478