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
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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	718,660	5,567	SH		SOLE		744	0	4,823
ABBOTT LABS	COM	002824100	2,739,651	24,221	SH		SOLE		0	0	24,221
ABBVIE INC	COM	00287Y109	5,875,313	33,063	SH		SOLE		465	0	32,598
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	788,548	2,242	SH		SOLE		207	0	2,035
ACUITY BRANDS INC	COM	00508Y102	10,516,680	36,000	SH		SOLE		0	0	36,000
ACUSHNET HLDGS CORP	COM	005098108	298,252	4,196	SH		SOLE		0	0	4,196
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,032,255	172,186	SH		SOLE		0	0	172,186
ADOBE INC	COM	00724F101	2,209,615	4,969	SH		SOLE		0	0	4,969
ADVANCED MICRO DEVICES INC	COM	007903107	1,162,483	9,624	SH		SOLE		0	0	9,624
AFLAC INC	COM	001055102	719,944	6,960	SH		SOLE		0	0	6,960
AIR PRODS & CHEMS INC	COM	009158106	483,787	1,668	SH		SOLE		0	0	1,668
ALPHABET INC	CAP STK CL A	02079K305	14,829,477	78,338	SH		SOLE		7,540	0	70,798
ALPHABET INC	CAP STK CL C	02079K107	19,869,546	104,335	SH		SOLE		14,221	0	90,114
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	3,187,157	116,917	SH		SOLE		0	0	116,917
ALTRIA GROUP INC	COM	02209S103	321,406	6,029	SH		SOLE		300	0	5,729
AMAZON COM INC	COM	023135106	32,783,597	149,431	SH		SOLE		15,309	0	134,122
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,052,639	10,860	SH		SOLE		0	0	10,860
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	748,494	7,754	SH		SOLE		0	0	7,754
AMERICAN EXPRESS CO	COM	025816109	1,923,510	6,481	SH		SOLE		600	0	5,881
AMERICAN TOWER CORP NEW	COM	03027X100	229,488	1,241	SH		SOLE		14	0	1,227
AMERICAN WTR WKS CO INC NEW	COM	030420103	286,327	2,300	SH		SOLE		0	0	2,300
AMETEK INC	COM	031100100	519,510	2,882	SH		SOLE		0	0	2,882
AMGEN INC	COM	031162100	1,120,214	4,298	SH		SOLE		0	0	4,298
AMPHENOL CORP NEW	CL A	032095101	363,318	5,219	SH		SOLE		0	0	5,219
ANALOG DEVICES INC	COM	032654105	338,054	1,591	SH		SOLE		18	0	1,573
ANIXA BIOSCIENCES INC	COM	03528H109	36,306	15,649	SH		SOLE		0	0	15,649
API GROUP CORP	COM STK	00187Y100	414,518	11,524	SH		SOLE		0	0	11,524
APPLE INC	COM	037833100	107,917,155	430,945	SH		SOLE		20,180	0	410,765
APPLOVIN CORP	COM CL A	03831W108	132,911,166	410,435	SH		SOLE		0	0	410,435
ARISTA NETWORKS INC	COM SHS	040413205	1,236,610	11,188	SH		SOLE		10,640	0	548
ASPEN TECHNOLOGY INC	COM	29109X106	249,131	998	SH		SOLE		0	0	998
AT&T INC	COM	00206R102	526,644	23,129	SH		SOLE		1,900	0	21,229
ATAI LIFE SCIENCES NV	SHS	N0731H103	22,239	16,721	SH		SOLE		0	0	16,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	617,973	2,100	SH		SOLE		0	0	2,100
AUTOZONE INC	COM	053332102	950,994	297	SH		SOLE		286	0	11
BANK AMERICA CORP	COM	060505104	10,436,741	237,469	SH		SOLE		183,471	0	53,998
BANK NEW YORK MELLON CORP	COM	064058100	211,359	2,751	SH		SOLE		0	0	2,751
BECTON DICKINSON & CO	COM	075887109	249,332	1,099	SH		SOLE		0	0	1,099
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,658,218	21,424	SH		SOLE		0	0	21,424
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,140,722	55,464	SH		SOLE		5,622	0	49,842
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,128,280	9	SH		SOLE		3	0	6
BGC GROUP INC	CL A	088929104	13,929,515	1,537,474	SH		SOLE		0	0	1,537,474
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	4,425,754	86,356	SH		SOLE		0	0	86,356
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	953,913	18,337	SH		SOLE		0	0	18,337
BLACKROCK INC	COM	09290D101	3,784,125	3,691	SH		SOLE		0	0	3,691
BLACKSTONE INC	COM	09260D107	845,472	4,904	SH		SOLE		0	0	4,904
BLINK CHARGING CO	COM	09354A100	27,800	20,000	SH		SOLE		0	0	20,000
BLOCK H & R INC	COM	093671105	303,468	5,703	SH		SOLE		0	0	5,703
BLOCK INC	CL A	852234103	361,462	4,253	SH		SOLE		0	0	4,253
BLOOM ENERGY CORP	COM CL A	093712107	298,924	13,459	SH		SOLE		2,500	0	10,959
BOEING CO	COM	097023105	2,486,337	14,047	SH		SOLE		0	0	14,047
BOOKING HOLDINGS INC	COM	09857L108	1,233,253	248	SH		SOLE		0	0	248
BRISTOL-MYERS SQUIBB CO	COM	110122108	574,310	10,154	SH		SOLE		450	0	9,704
BROADCOM INC	COM	11135F101	5,859,172	25,272	SH		SOLE		420	0	24,852
BROOKFIELD CORP	CL A LTD VT SH	11271J107	245,429	4,272	SH		SOLE		0	0	4,272
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3,437,658	133,761	SH		SOLE		0	0	133,761
CACI INTL INC	CL A	127190304	436,385	1,080	SH		SOLE		0	0	1,080
CALIFORNIA BANCORP	COM	84252A106	886,197	53,579	SH		SOLE		0	0	53,579
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,652,074	107,502	SH		SOLE		0	0	107,502
CARRIER GLOBAL CORPORATION	COM	14448C104	450,023	6,571	SH		SOLE		0	0	6,571
CATERPILLAR INC	COM	149123101	6,362,915	17,540	SH		SOLE		545	0	16,995
CBRE GROUP INC	CL A	12504L109	428,924	3,267	SH		SOLE		0	0	3,267
CELANESE CORP DEL	COM	150870103	300,968	4,349	SH		SOLE		0	0	4,349
CHARLES RIV LABS INTL INC	COM	159864107	354,617	1,921	SH		SOLE		0	0	1,921
CHEVRON CORP NEW	COM	166764100	2,992,164	20,658	SH		SOLE		1,795	0	18,864
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,958,047	82,223	SH		SOLE		0	0	82,223
CHUBB LIMITED	COM	H1467J104	375,333	1,354	SH		SOLE		10	0	1,344
CHURCH & DWIGHT CO INC	COM	171340102	299,052	2,856	SH		SOLE		0	0	2,856
CISCO SYS INC	COM	17275R102	3,142,513	53,083	SH		SOLE		6,035	0	47,048
CITIGROUP INC	COM NEW	172967424	2,745,788	39,008	SH		SOLE		2,070	0	36,938
CLEAN HARBORS INC	COM	184496107	389,627	1,693	SH		SOLE		0	0	1,693
CME GROUP INC	COM	12572Q105	264,216	1,110	SH		SOLE		0	0	1,110
COCA COLA CO	COM	191216100	761,055	12,224	SH		SOLE		3,766	0	8,458
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	618,901	8,048	SH		SOLE		0	0	8,048
COINBASE GLOBAL INC	COM CL A	19260Q107	501,814	2,021	SH		SOLE		0	0	2,021
COLGATE PALMOLIVE CO	COM	194162103	363,731	4,001	SH		SOLE		0	0	4,001
COMCAST CORP NEW	CL A	20030N101	1,538,659	40,998	SH		SOLE		157	0	40,841
CONOCOPHILLIPS	COM	20825C104	658,241	6,638	SH		SOLE		1,154	0	5,484
CONSOLIDATED EDISON INC	COM	209115104	270,724	3,034	SH		SOLE		0	0	3,034
CONSTELLATION BRANDS INC	CL A	21036P108	299,409	1,355	SH		SOLE		0	0	1,355
CONSTELLATION ENERGY CORP	COM	21037T109	240,936	1,077	SH		SOLE		0	0	1,077
CORVEL CORP	COM	221006109	274,033	2,463	SH		SOLE		0	0	2,463
COSTCO WHSL CORP NEW	COM	22160K105	12,264,927	13,386	SH		SOLE		1,101	0	12,285
CROWDSTRIKE HLDGS INC	CL A	22788C105	328,474	960	SH		SOLE		0	0	960
CROWN HLDGS INC	COM	228368106	383,847	4,642	SH		SOLE		0	0	4,642
CSX CORP	COM	126408103	370,869	11,493	SH		SOLE		0	0	11,493
CUE BIOPHARMA INC	COM	22978P106	521,565	478,500	SH		SOLE		0	0	478,500
CUMMINS INC	COM	231021106	315,885	906	SH		SOLE		300	0	606
CVS HEALTH CORP	COM	126650100	250,868	5,588	SH		SOLE		82	0	5,506
DANAHER CORPORATION	COM	235851102	3,962,167	17,240	SH		SOLE		1,099	0	16,141
DATADOG INC	CL A COM	23804L103	368,228	2,577	SH		SOLE		0	0	2,577
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,813,631	37,178	SH		SOLE		0	0	37,178
DBX ETF TR	XTRACK MSCI EURP	233051853	439,089	10,655	SH		SOLE		0	0	10,655
DEERE & CO	COM	244199105	426,176	1,002	SH		SOLE		7	0	995
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,654,188	770,575	SH		SOLE		0	0	770,575
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,630,546	64,285	SH		SOLE		0	0	64,285
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	7,817,706	122,631	SH		SOLE		0	0	122,631
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,279,967	64,261	SH		SOLE		0	0	64,261
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	432,326	6,643	SH		SOLE		0	0	6,643
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,340,490	185,780	SH		SOLE		0	0	185,780
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,828,153	395,340	SH		SOLE		0	0	395,340
DISCOVER FINL SVCS	COM	254709108	3,403,971	19,650	SH		SOLE		230	0	19,420
DISNEY WALT CO	COM	254687106	1,970,120	17,614	SH		SOLE		989	0	16,625
DOLLAR GEN CORP NEW	COM	256677105	407,429	5,374	SH		SOLE		0	0	5,374
DUKE ENERGY CORP NEW	COM NEW	26441C204	311,981	2,896	SH		SOLE		0	0	2,896
DUN & BRADSTREET HLDGS INC	COM	26484T106	460,297	36,942	SH		SOLE		0	0	36,942
DYADIC INTL INC DEL	COM	26745T101	52,446	29,969	SH		SOLE		0	0	29,969
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	66,500	25,000	SH		SOLE		0	0	25,000
EATON CORP PLC	SHS	G29183103	2,482,959	7,482	SH		SOLE		0	0	7,482
ECOLAB INC	COM	278865100	1,289,311	5,487	SH		SOLE		0	0	5,487
EDISON INTL	COM	281020107	243,193	3,046	SH		SOLE		0	0	3,046
EDWARDS LIFESCIENCES CORP	COM	28176E108	472,089	6,377	SH		SOLE		0	0	6,377
ELEVANCE HEALTH INC	COM	036752103	1,014,475	2,750	SH		SOLE		0	0	2,750
ELI LILLY & CO	COM	532457108	4,239,336	5,491	SH		SOLE		12	0	5,479
EMCOR GROUP INC	COM	29084Q100	375,375	827	SH		SOLE		0	0	827
EMERSON ELEC CO	COM	291011104	655,659	5,291	SH		SOLE		285	0	5,006
ENERFLEX LTD	COM	29269R105	105,722	10,625	SH		SOLE		0	0	10,625
ENERGY FUELS INC	COM NEW	292671708	8,105,099	1,579,919	SH		SOLE		0	0	1,579,919
ENOVIX CORPORATION	COM	293594107	271,750	25,000	SH		SOLE		0	0	25,000
ENTERGY CORP NEW	COM	29364G103	336,646	4,440	SH		SOLE		0	0	4,440
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,065,613	33,980	SH		SOLE		0	0	33,980
EPR PPTYS	COM SH BEN INT	26884U109	209,456	4,700	SH		SOLE		0	0	4,700
ESSEX PPTY TR INC	COM	297178105	217,220	761	SH		SOLE		0	0	761
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	4,573,776	56,362	SH		SOLE		0	0	56,362
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	9,725,199	444,073	SH		SOLE		0	0	444,073
EVEREST GROUP LTD	COM	G3223R108	1,600,986	4,417	SH		SOLE		0	0	4,417
EXXON MOBIL CORP	COM	30231G102	3,456,313	32,131	SH		SOLE		4,843	0	27,288
FACTSET RESH SYS INC	COM	303075105	830,775	1,730	SH		SOLE		0	0	1,730
FASTENAL CO	COM	311900104	271,029	3,769	SH		SOLE		0	0	3,769
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	261,479	5,426	SH		SOLE		0	0	5,426
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	267,471	9,899	SH		SOLE		0	0	9,899
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,186,005	6,415	SH		SOLE		0	0	6,415
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	243,294	4,922	SH		SOLE		0	0	4,922
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,788,084	26,035	SH		SOLE		0	0	26,035
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	511,704	5,250	SH		SOLE		0	0	5,250
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,042,107	89,610	SH		SOLE		0	0	89,610
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	411,675	7,333	SH		SOLE		0	0	7,333
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	310,657	3,808	SH		SOLE		0	0	3,808
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,034,612	397,436	SH		SOLE		0	0	397,436
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	413,445	6,516	SH		SOLE		0	0	6,516
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	260,242	2,185	SH		SOLE		0	0	2,185
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	414,605	1,705	SH		SOLE		183	0	1,522
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,409,649	107,184	SH		SOLE		0	0	107,184
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	761,101	15,638	SH		SOLE		0	0	15,638
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	571,929	3,441	SH		SOLE		0	0	3,441
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	391,680	10,880	SH		SOLE		0	0	10,880
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	801,870	4,259	SH		SOLE		0	0	4,259
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,457,925	33,408	SH		SOLE		0	0	33,408
FISERV INC	COM	337738108	4,510,612	21,958	SH		SOLE		0	0	21,958
FLEX LTD	ORD	Y2573F102	3,357,781	87,465	SH		SOLE		0	0	87,465
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	226,196	6,221	SH		SOLE		0	0	6,221
FORD MTR CO	COM	345370860	422,300	42,657	SH		SOLE		449	0	42,207
FORTINET INC	COM	34959E109	567,919	6,011	SH		SOLE		0	0	6,011
FREEPORT-MCMORAN INC	CL B	35671D857	232,859	6,115	SH		SOLE		0	0	6,115
FTI CONSULTING INC	COM	302941109	375,188	1,963	SH		SOLE		0	0	1,963
GARMIN LTD	SHS	H2906T109	636,717	3,087	SH		SOLE		0	0	3,087
GARTNER INC	COM	366651107	1,812,887	3,742	SH		SOLE		0	0	3,742
GE AEROSPACE	COM NEW	369604301	707,203	4,240	SH		SOLE		285	0	3,955
GE VERNOVA INC	COM	36828A101	324,243	985	SH		SOLE		71	0	914
GENERAL DYNAMICS CORP	COM	369550108	221,595	841	SH		SOLE		0	0	841
GENERAL MLS INC	COM	370334104	376,175	5,899	SH		SOLE		0	0	5,899
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,737,361	200,851	SH		SOLE		0	0	200,851
GILEAD SCIENCES INC	COM	375558103	342,884	3,712	SH		SOLE		950	0	2,762
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	186,384	10,043	SH		SOLE		0	0	10,043
GLOBAL X FDS	US PFD ETF	37954Y657	4,420,629	225,400	SH		SOLE		0	0	225,400
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	303,876	7,850	SH		SOLE		0	0	7,850
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,118,983	224,888	SH		SOLE		0	0	224,888
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,122,237	132,526	SH		SOLE		600	0	131,926
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	321,975	10,024	SH		SOLE		0	0	10,024
GLOBALSTAR INC	COM	378973408	4,702,005	2,271,500	SH		SOLE		282,500	0	1,989,000
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	32,592,244	403,220	SH		SOLE		0	0	403,220
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,284,949	56,418	SH		SOLE		0	0	56,418
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	27,116,747	270,333	SH		SOLE		0	0	270,333
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	11,486,543	232,286	SH		SOLE		0	0	232,286
GOLDMAN SACHS GROUP INC	COM	38141G104	580,642	1,014	SH		SOLE		120	0	894
GRACO INC	COM	384109104	231,966	2,752	SH		SOLE		0	0	2,752
GRAND CANYON ED INC	COM	38526M106	839,966	5,128	SH		SOLE		0	0	5,128
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	314,067	4,243	SH		SOLE		0	0	4,243
GREIF INC	CL A	397624107	341,643	5,541	SH		SOLE		0	0	5,541
HAWAIIAN ELEC INDUSTRIES	COM	419870100	188,499	19,373	SH		SOLE		0	0	19,373
HEALTHPEAK PROPERTIES INC	COM	42250P103	442,413	21,826	SH		SOLE		0	0	21,826
HENNESSY FDS TR	STANCE ESG ETF	42588P692	19,805,902	652,798	SH		SOLE		631,659	0	21,139
HENRY JACK & ASSOC INC	COM	426281101	298,361	1,702	SH		SOLE		0	0	1,702
HERSHEY CO	COM	427866108	471,470	2,784	SH		SOLE		0	0	2,784
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,114,444	4,509	SH		SOLE		0	0	4,509
HOME DEPOT INC	COM	437076102	8,328,235	21,410	SH		SOLE		1,142	0	20,268
HONEYWELL INTL INC	COM	438516106	884,262	3,915	SH		SOLE		243	0	3,672
ILLINOIS TOOL WKS INC	COM	452308109	670,610	2,629	SH		SOLE		1,113	0	1,516
ILLUMINA INC	COM	452327109	371,892	2,783	SH		SOLE		24	0	2,759
IMMUNOCORE HLDGS PLC	ADS	45258D105	325,385	11,030	SH		SOLE		0	0	11,030
INDIA FD INC	COM	454089103	434,514	26,050	SH		SOLE		0	0	26,050
INTEL CORP	COM	458140100	669,317	33,382	SH		SOLE		167	0	33,215
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	264,748	1,777	SH		SOLE		0	0	1,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,085,898	14,038	SH		SOLE		580	0	13,458
INTUIT	COM	461202103	716,537	1,140	SH		SOLE		0	0	1,140
INTUITIVE SURGICAL INC	COM NEW	46120E602	450,973	864	SH		SOLE		14	0	850
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	653,868	3,107	SH		SOLE		0	0	3,107
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	541,492	11,307	SH		SOLE		0	0	11,307
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	586,331	24,834	SH		SOLE		0	0	24,834
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	514,710	16,278	SH		SOLE		0	0	16,278
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	296,940	4,242	SH		SOLE		0	0	4,242
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	589,046	23,848	SH		SOLE		0	0	23,848
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	686,436	10,504	SH		SOLE		0	0	10,504
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	307,486	15,275	SH		SOLE		0	0	15,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	275,133	11,926	SH		SOLE		0	0	11,926
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	464,128	20,720	SH		SOLE		0	0	20,720
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,348,694	213,141	SH		SOLE		0	0	213,141
INVESCO QQQ TR	UNIT SER 1	46090E103	19,365,604	37,880	SH		SOLE		50	0	37,830
ISHARES GOLD TR	ISHARES NEW	464285204	1,343,206	27,130	SH		SOLE		0	0	27,130
ISHARES INC	MSCI EMRG CHN	46434G764	2,502,369	45,128	SH		SOLE		0	0	45,128
ISHARES INC	ESG AWR MSCI EM	46434G863	2,106,561	63,048	SH		SOLE		4,207	0	58,841
ISHARES INC	CORE MSCI EMKT	46434G103	61,306,409	1,174,002	SH		SOLE		0	0	1,174,002
ISHARES INC	MSCI JPN ETF NEW	46434G822	412,281	6,144	SH		SOLE		0	0	6,144
ISHARES INC	MSCI SPAIN ETF	464286764	362,416	11,672	SH		SOLE		0	0	11,672
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,015,628	138,015	SH		SOLE		0	0	138,015
ISHARES INC	MSCI WORLD ETF	464286392	504,943	3,247	SH		SOLE		0	0	3,247
ISHARES INC	EMNG MKTS EQT	46434G889	875,278	19,353	SH		SOLE		0	0	19,353
ISHARES INC	MSCI CDA ETF	464286509	1,406,884	34,910	SH		SOLE		0	0	34,910
ISHARES INC	MSCI PAC JP ETF	464286665	1,176,965	26,865	SH		SOLE		0	0	26,865
ISHARES SILVER TR	ISHARES	46428Q109	530,550	20,150	SH		SOLE		0	0	20,150
ISHARES TR	IBONDS 29 TRM TS	46436E825	4,993,127	234,130	SH		SOLE		0	0	234,130
ISHARES TR	IBONDS DEC 29	46436E205	7,687,571	337,174	SH		SOLE		0	0	337,174
ISHARES TR	CORE MSCI EAFE	46432F842	13,063,494	185,878	SH		SOLE		0	0	185,878
ISHARES TR	1 3 YR TREAS BD	464287457	414,982	5,062	SH		SOLE		0	0	5,062
ISHARES TR	CORE MSCI TOTAL	46432F834	3,837,650	58,023	SH		SOLE		13,704	0	44,319
ISHARES TR	CUR HD EURZN ETF	46434V639	6,626,350	184,887	SH		SOLE		0	0	184,887
ISHARES TR	IBONDS 2026 TERM	46436E528	530,552	22,918	SH		SOLE		0	0	22,918
ISHARES TR	IBONDS 2027 TERM	46436E478	947,646	42,610	SH		SOLE		0	0	42,610
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,904,033	38,916	SH		SOLE		598	0	38,318
ISHARES TR	GNMA BOND ETF	46429B333	1,014,264	23,626	SH		SOLE		0	0	23,626
ISHARES TR	CORE US AGGBD ET	464287226	36,249,680	374,094	SH		SOLE		0	0	374,094
ISHARES TR	CONV BD ETF	46435G102	302,684	3,562	SH		SOLE		0	0	3,562
ISHARES TR	CORE MSCI PAC	46434V696	2,864,124	46,876	SH		SOLE		0	0	46,876
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,865,316	50,766	SH		SOLE		9,832	0	40,934
ISHARES TR	IBONDS DEC2026	46435GAA0	296,372	12,313	PRN		SOLE		0	0	12,313
ISHARES TR	ESG AWR MSCI USA	46435G425	1,933,435	15,009	SH		SOLE		0	0	15,009
ISHARES TR	ISHS 1-5YR INVS	464288646	3,502,397	67,745	SH		SOLE		0	0	67,745
ISHARES TR	20 YR TR BD ETF	464287432	756,324	8,661	SH		SOLE		0	0	8,661
ISHARES TR	GLOBAL ENERG ETF	464287341	286,088	7,493	SH		SOLE		0	0	7,493
ISHARES TR	GLOBAL TECH ETF	464287291	1,996,286	23,555	SH		SOLE		0	0	23,555
ISHARES TR	CORE S&P US VLU	464287663	4,308,953	46,538	SH		SOLE		0	0	46,538
ISHARES TR	HDG MSCI EAFE	46434V803	396,277	11,404	SH		SOLE		0	0	11,404
ISHARES TR	COHEN STEER REIT	464287564	313,141	5,196	SH		SOLE		0	0	5,196
ISHARES TR	MSCI USA MMENTM	46432F396	1,237,652	5,981	SH		SOLE		0	0	5,981
ISHARES TR	MSCI USA VALUE	46432F388	775,811	7,346	SH		SOLE		0	0	7,346
ISHARES TR	IBOXX INV CP ETF	464287242	245,131	2,294	SH		SOLE		0	0	2,294
ISHARES TR	BROAD USD HIGH	46435U853	4,086,045	111,064	SH		SOLE		0	0	111,064
ISHARES TR	MSCI INTL VLU FT	46435G409	1,442,794	53,220	SH		SOLE		0	0	53,220
ISHARES TR	EXPANDED TECH	464287515	249,599	2,493	SH		SOLE		0	0	2,493
ISHARES TR	USD INV GRDE ETF	464288620	13,221,566	262,959	SH		SOLE		0	0	262,959
ISHARES TR	CORE S&P TTL STK	464287150	20,327,563	158,044	SH		SOLE		0	0	158,044
ISHARES TR	IBONDS 27 ETF	46435UAA9	368,012	15,359	PRN		SOLE		0	0	15,359
ISHARES TR	ESG MSCI LEADR	46435U218	6,187,750	60,052	SH		SOLE		4,003	0	56,049
ISHARES TR	10-20 YR TRS ETF	464288653	778,457	7,821	SH		SOLE		0	0	7,821
ISHARES TR	IBDS DEC28 ETF	46435U515	546,077	21,931	SH		SOLE		0	0	21,931
ISHARES TR	CORE S&P500 ETF	464287200	130,732,306	222,077	SH		SOLE		1,684	0	220,393
ISHARES TR	IBOXX HI YD ETF	464288513	3,830,727	48,706	SH		SOLE		0	0	48,706
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	297,663	11,883	PRN		SOLE		0	0	11,883
ISHARES TR	CORE S&P SCP ETF	464287804	13,017,711	112,981	SH		SOLE		0	0	112,981
ISHARES TR	CORE S&P MCP ETF	464287507	12,811,506	205,609	SH		SOLE		0	0	205,609
ISHARES TR	S&P 100 ETF	464287101	10,676,100	36,961	SH		SOLE		0	0	36,961
ISHARES TR	7-10 YR TRSY BD	464287440	12,153,513	131,460	SH		SOLE		0	0	131,460
ISHARES TR	RUS 1000 GRW ETF	464287614	50,058,643	124,654	SH		SOLE		0	0	124,654
ISHARES TR	IBONDS 28 TR HI	46436E387	2,061,704	88,225	SH		SOLE		0	0	88,225
ISHARES TR	MBS ETF	464288588	1,784,427	19,464	SH		SOLE		0	0	19,464
ISHARES TR	S&P 500 VAL ETF	464287408	7,909,703	41,438	SH		SOLE		0	0	41,438
ISHARES TR	EUROPE ETF	464287861	1,805,649	34,684	SH		SOLE		0	0	34,684
ISHARES TR	MSCI USA ESG SLC	464288802	5,689,079	46,789	SH		SOLE		7,365	0	39,424
ISHARES TR	RUS 1000 VAL ETF	464287598	625,646	3,379	SH		SOLE		0	0	3,379
ISHARES TR	MSCI USA MIN VOL	46429B697	1,956,448	22,035	SH		SOLE		0	0	22,035
ISHARES TR	U.S. MED DVC ETF	464288810	1,158,038	19,846	SH		SOLE		0	0	19,846
ISHARES TR	NATIONAL MUN ETF	464288414	8,816,695	82,747	SH		SOLE		832	0	81,915
ISHARES TR	CORE TOTAL USD	46434V613	4,176,778	92,407	SH		SOLE		0	0	92,407
ISHARES TR	MSCI EAFE ETF	464287465	5,105,571	67,525	SH		SOLE		1,075	0	66,450
ISHARES TR	RUS MDCP VAL ETF	464287473	580,398	4,487	SH		SOLE		0	0	4,487
ISHARES TR	ISHARES SEMICDTR	464287523	1,693,967	7,861	SH		SOLE		0	0	7,861
ISHARES TR	EAFE GRWTH ETF	464288885	3,959,252	40,889	SH		SOLE		1,986	0	38,903
ISHARES TR	EAFE VALUE ETF	464288877	16,511,445	314,684	SH		SOLE		0	0	314,684
ISHARES TR	S&P MC 400VL ETF	464287705	685,283	5,484	SH		SOLE		0	0	5,484
ISHARES TR	ESG AWR US AGRGT	46435U549	5,230,079	112,620	SH		SOLE		9,890	0	102,730
ISHARES TR	LATN AMER 40 ETF	464287390	215,896	10,325	SH		SOLE		0	0	10,325
ISHARES TR	RUS MID CAP ETF	464287499	12,581,921	142,329	SH		SOLE		4,501	0	137,828
ISHARES TR	CORE DIV GRWTH	46434V621	6,740,775	109,892	SH		SOLE		0	0	109,892
ISHARES TR	JPMORGAN USD EMG	464288281	4,485,826	50,236	SH		SOLE		0	0	50,236
ISHARES TR	MSCI ACWI ETF	464288257	391,506	3,332	SH		SOLE		0	0	3,332
ISHARES TR	RUS 2000 VAL ETF	464287630	319,339	1,945	SH		SOLE		0	0	1,945
ISHARES TR	RUS MD CP GR ETF	464287481	3,546,719	27,982	SH		SOLE		0	0	27,982
ISHARES TR	RUS 1000 ETF	464287622	28,372,116	88,068	SH		SOLE		735	0	87,333
ISHARES TR	SP SMCP600VL ETF	464287879	517,322	4,763	SH		SOLE		0	0	4,763
ISHARES TR	RUSSELL 2000 ETF	464287655	10,401,416	47,074	SH		SOLE		0	0	47,074
ISHARES TR	ISHARES BIOTECH	464287556	360,638	2,728	SH		SOLE		0	0	2,728
ISHARES TR	CORE MSCI INTL	46435G326	208,457	3,233	SH		SOLE		0	0	3,233
ISHARES TR	MSCI EMG MKT ETF	464287234	2,313,931	55,331	SH		SOLE		0	0	55,331
ISHARES TR	RUS 2000 GRW ETF	464287648	1,226,113	4,260	SH		SOLE		0	0	4,260
ISHARES TR	RUSSELL 3000 ETF	464287689	390,118	1,167	SH		SOLE		0	0	1,167
ISHARES TR	S&P MC 400GR ETF	464287606	493,487	5,427	SH		SOLE		0	0	5,427
ISHARES TR	S&P 500 GRWT ETF	464287309	18,328,291	180,521	SH		SOLE		0	0	180,521
ISHARES TR	SELECT DIVID ETF	464287168	1,570,167	11,960	SH		SOLE		0	0	11,960
ISHARES TR	MSCI UK ETF NEW	46435G334	1,143,617	33,735	SH		SOLE		0	0	33,735
ISHARES TR	MRGSTR MD CP ETF	464288208	271,094	3,560	SH		SOLE		0	0	3,560
ISHARES TR	U.S. TECH ETF	464287721	2,230,444	13,982	SH		SOLE		0	0	13,982
ISHARES TR	PFD AND INCM SEC	464288687	15,115,912	480,786	SH		SOLE		0	0	480,786
ISHARES TR	ESG SCRD S&P MID	46436E551	378,909	9,057	SH		SOLE		998	0	8,059
ISHARES TR	U.S. FINLS ETF	464287788	847,739	7,666	SH		SOLE		0	0	7,666
ISHARES TR	ULTRA SHORT-TERM	46434V878	6,187,019	122,685	SH		SOLE		0	0	122,685
ISHARES TR	US INFRASTRUC	46435U713	525,509	11,353	SH		SOLE		0	0	11,353
ISHARES TR	IBONDS OCT 2029	46438G802	1,579,612	62,263	SH		SOLE		0	0	62,263
ISHARES TR	MSCI USA QLT FCT	46432F339	6,412,714	36,010	SH		SOLE		1,041	0	34,969
ISHARES TR	ESG AWARE MSCI	46435U663	881,915	20,973	SH		SOLE		3,632	0	17,341
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22,275,510	391,927	SH		SOLE		0	0	391,927
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	219,762	4,508	SH		SOLE		0	0	4,508
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	28,299,197	267,175	SH		SOLE		0	0	267,175
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	466,085	5,752	SH		SOLE		0	0	5,752
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	938,870	17,105	SH		SOLE		0	0	17,105
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	454,888	8,994	SH		SOLE		0	0	8,994
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,975,252	68,628	SH		SOLE		0	0	68,628
JABIL INC	COM	466313103	402,776	2,799	SH		SOLE		0	0	2,799
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,133,575	81,514	SH		SOLE		0	0	81,514
JOHNSON & JOHNSON	COM	478160104	4,498,391	31,105	SH		SOLE		1,550	0	29,555
JOHNSON CTLS INTL PLC	SHS	G51502105	224,737	2,834	SH		SOLE		0	0	2,834
JPMORGAN CHASE & CO.	COM	46625H100	9,390,252	39,173	SH		SOLE		5,449	0	33,725
KADANT INC	COM	48282T104	263,572	764	SH		SOLE		0	0	764
KINDER MORGAN INC DEL	COM	49456B101	429,558	15,677	SH		SOLE		0	0	15,677
KKR & CO INC	COM	48251W104	1,572,431	10,631	SH		SOLE		0	0	10,631
KOSMOS ENERGY LTD	COM	500688106	41,040	12,000	SH		SOLE		0	0	12,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	801,187	30,371	SH		SOLE		0	0	30,371
LAM RESEARCH CORP	COM NEW	512807306	2,093,602	28,893	SH		SOLE		13,330	0	15,563
LANDSTAR SYS INC	COM	515098101	340,283	1,980	SH		SOLE		0	0	1,980
LENNOX INTL INC	COM	526107107	203,890	334	SH		SOLE		0	0	334
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	584,870	6,312	SH		SOLE		0	0	6,312
LIMONEIRA CO	COM	532746104	2,489,321	101,460	SH		SOLE		0	0	101,460
LINDE PLC	SHS	G54950103	256,247	612	SH		SOLE		0	0	612
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	94,805	36,185	SH		SOLE		0	0	36,185
LIVEONE INC	COM	53814X102	315,381	214,545	SH		SOLE		0	0	214,545
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28,821	10,596	SH		SOLE		0	0	10,596
LOCKHEED MARTIN CORP	COM	539830109	2,614,364	5,380	SH		SOLE		0	0	5,380
LOWES COS INC	COM	548661107	635,119	2,573	SH		SOLE		405	0	2,168
LULULEMON ATHLETICA INC	COM	550021109	249,714	653	SH		SOLE		0	0	653
MANHATTAN ASSOCIATES INC	COM	562750109	745,592	2,759	SH		SOLE		0	0	2,759
MANULIFE FINL CORP	COM	56501R106	708,413	23,068	SH		SOLE		0	0	23,068
MARRIOTT INTL INC NEW	CL A	571903202	495,119	1,775	SH		SOLE		280	0	1,495
MARTIN MARIETTA MATLS INC	COM	573284106	614,119	1,189	SH		SOLE		0	0	1,189
MARVELL TECHNOLOGY INC	COM	573874104	719,692	6,516	SH		SOLE		0	0	6,516
MASTERCARD INCORPORATED	CL A	57636Q104	1,436,647	2,728	SH		SOLE		411	0	2,317
MCCORMICK & CO INC	COM NON VTG	579780206	1,901,452	24,794	SH		SOLE		0	0	24,794
MCDONALDS CORP	COM	580135101	3,033,277	10,464	SH		SOLE		1,038	0	9,426
MCKESSON CORP	COM	58155Q103	395,655	693	SH		SOLE		0	0	693
MERCK & CO INC	COM	58933Y105	3,600,649	35,900	SH		SOLE		5,041	0	30,859
META PLATFORMS INC	CL A	30303M102	4,516,700	7,714	SH		SOLE		505	0	7,209
MICROCHIP TECHNOLOGY INC.	COM	595017104	349,663	6,097	SH		SOLE		4,750	0	1,347
MICRON TECHNOLOGY INC	COM	595112103	451,188	5,354	SH		SOLE		0	0	5,354
MICROSOFT CORP	COM	594918104	53,603,998	127,174	SH		SOLE		10,809	0	116,365
MICROSTRATEGY INC	CL A NEW	594972408	240,095	829	SH		SOLE		0	0	829
MOELIS & CO	CL A	60786M105	274,612	3,717	SH		SOLE		0	0	3,717
MONDELEZ INTL INC	CL A	609207105	626,406	10,405	SH		SOLE		207	0	10,198
MONGODB INC	CL A	60937P106	2,051,987	8,814	SH		SOLE		0	0	8,814
MOODYS CORP	COM	615369105	1,662,950	3,513	SH		SOLE		0	0	3,513
MORGAN STANLEY	COM NEW	617446448	723,881	5,758	SH		SOLE		0	0	5,758
MPLX LP	COM UNIT REP LTD	55336V100	551,922	11,532	SH		SOLE		0	0	11,532
MRC GLOBAL INC	COM	55345K103	1,094,415	85,635	SH		SOLE		0	0	85,635
MSCI INC	COM	55354G100	457,809	763	SH		SOLE		200	0	563
NETFLIX INC	COM	64110L106	6,237,457	6,998	SH		SOLE		88	0	6,910
NEWMARK GROUP INC	CL A	65158N102	4,088,760	319,185	SH		SOLE		0	0	319,185
NEWMONT CORP	COM	651639106	853,903	22,942	SH		SOLE		1,500	0	21,442
NEXTERA ENERGY INC	COM	65339F101	1,866,311	26,033	SH		SOLE		0	0	26,033
NIKE INC	CL B	654106103	460,679	6,056	SH		SOLE		0	0	6,056
NORFOLK SOUTHN CORP	COM	655844108	292,671	1,247	SH		SOLE		0	0	1,247
NOVAGOLD RES INC	COM NEW	66987E206	900,918	270,546	SH		SOLE		0	0	270,546
NOVARTIS AG	SPONSORED ADR	66987V109	343,115	3,526	SH		SOLE		2,485	0	1,041
NRG ENERGY INC	COM NEW	629377508	309,417	3,430	SH		SOLE		0	0	3,430
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	251,512	8,367	SH		SOLE		0	0	8,367
NVIDIA CORPORATION	COM	67066G104	15,992,529	119,089	SH		SOLE		7,580	0	111,509
ONEMAIN HLDGS INC	COM	68268W103	1,672,383	32,081	SH		SOLE		0	0	32,081
ORACLE CORP	COM	68389X105	1,241,135	7,448	SH		SOLE		0	0	7,448
OREILLY AUTOMOTIVE INC	COM	67103H107	228,859	193	SH		SOLE		0	0	193
OUTBRAIN INC	COM	69002R103	1,061,757	147,877	SH		SOLE		0	0	147,877
PALO ALTO NETWORKS INC	COM	697435105	532,415	2,926	SH		SOLE		0	0	2,926
PARKER-HANNIFIN CORP	COM	701094104	724,864	1,140	SH		SOLE		0	0	1,140
PAYPAL HLDGS INC	COM	70450Y103	231,469	2,712	SH		SOLE		2,000	0	712
PDD HOLDINGS INC	SPONSORED ADS	722304102	387,960	4,000	SH		SOLE		0	0	4,000
PEPSICO INC	COM	713448108	4,408,411	28,737	SH		SOLE		1,475	0	27,262
PFIZER INC	COM	717081103	757,171	28,540	SH		SOLE		7,446	0	21,094
PHILIP MORRIS INTL INC	COM	718172109	966,059	7,938	SH		SOLE		300	0	7,638
PHILLIPS 66	COM	718546104	443,361	3,892	SH		SOLE		640	0	3,252
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,134,765	21,587	SH		SOLE		0	0	21,587
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,010,585	69,595	SH		SOLE		0	0	69,595
PNC FINL SVCS GROUP INC	COM	693475105	246,448	1,278	SH		SOLE		25	0	1,253
POLARIS INC	COM	731068102	489,770	8,500	SH		SOLE		0	0	8,500
PPG INDS INC	COM	693506107	266,851	2,234	SH		SOLE		1,200	0	1,034
PRICE T ROWE GROUP INC	COM	74144T108	5,736,678	50,727	SH		SOLE		0	0	50,727
PRIMERICA INC	COM	74164M108	457,614	1,686	SH		SOLE		0	0	1,686
PROCTER AND GAMBLE CO	COM	742718109	2,805,483	16,734	SH		SOLE		2,864	0	13,870
PROGRESSIVE CORP	COM	743315103	434,671	1,814	SH		SOLE		0	0	1,814
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,561,621	25,732	SH		SOLE		0	0	25,732
PUBLIC STORAGE OPER CO	COM	74460D109	1,216,328	4,062	SH		SOLE		0	0	4,062
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	209,812	2,483	SH		SOLE		0	0	2,483
QUALCOMM INC	COM	747525103	3,078,208	20,038	SH		SOLE		0	0	20,038
QUANTA SVCS INC	COM	74762E102	404,228	1,279	SH		SOLE		0	0	1,279
QUANTUMSCAPE CORP	COM CL A	74767V109	932,513	179,675	SH		SOLE		0	0	179,675
RBC BEARINGS INC	COM	75524B104	250,679	838	SH		SOLE		0	0	838
READY CAPITAL CORP	COM	75574U101	722,639	102,212	SH		SOLE		0	0	102,212
REGIONS FINANCIAL CORP NEW	COM	7591EP100	266,042	11,192	SH		SOLE		0	0	11,192
RELMADA THERAPEUTICS INC	COM	75955J402	13,000	25,000	SH		SOLE		0	0	25,000
RESTAURANT BRANDS INTL INC	COM	76131D103	247,126	3,758	SH		SOLE		0	0	3,758
ROCKWELL AUTOMATION INC	COM	773903109	231,239	809	SH		SOLE		0	0	809
ROSS STORES INC	COM	778296103	2,181,465	14,421	SH		SOLE		23	0	14,398
RTX CORPORATION	COM	75513E101	3,128,911	27,039	SH		SOLE		320	0	26,719
RUBRIK INC.	CL A	781154109	450,396	6,891	SH		SOLE		0	0	6,891
S&P GLOBAL INC	COM	78409V104	2,471,776	4,963	SH		SOLE		0	0	4,963
SABINE RTY TR	UNIT BEN INT	785688102	680,505	10,500	SH		SOLE		0	0	10,500
SALESFORCE INC	COM	79466L302	2,476,386	7,398	SH		SOLE		465	0	6,933
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	314,871	1,545	SH		SOLE		0	0	1,545
SCHWAB CHARLES CORP	COM	808513105	598,566	8,088	SH		SOLE		1,115	0	6,973
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,572,785	289,550	SH		SOLE		0	0	289,550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,902,489	142,844	SH		SOLE		0	0	142,844
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,085,942	133,475	SH		SOLE		0	0	133,475
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	399,941	21,618	SH		SOLE		0	0	21,618
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,316,239	621,322	SH		SOLE		0	0	621,322
SCHWAB STRATEGIC TR	US REIT ETF	808524847	254,847	12,101	SH		SOLE		0	0	12,101
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	885,440	34,240	SH		SOLE		0	0	34,240
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,739,803	252,855	SH		SOLE		0	0	252,855
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,060,374	45,745	SH		SOLE		0	0	45,745
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,605,431	254,162	SH		SOLE		633	0	253,529
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,451,605	109,457	SH		SOLE		0	0	109,457
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,185,879	27,807	SH		SOLE		473	0	27,334
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,692,912	20,918	SH		SOLE		306	0	20,612
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	638,896	7,593	SH		SOLE		0	0	7,593
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,708,728	88,634	SH		SOLE		0	0	88,634
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,649,264	365,182	SH		SOLE		0	0	365,182
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,999,733	129,020	SH		SOLE		0	0	129,020
SELECT SECTOR SPDR TR	INDL	81369Y704	12,209,515	92,665	SH		SOLE		458	0	92,207
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,027,307	36,544	SH		SOLE		209	0	36,335
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,360,894	85,932	SH		SOLE		0	0	85,932
SEMPRA	COM	816851109	252,106	2,854	SH		SOLE		1,028	0	1,826
SERVICENOW INC	COM	81762P102	357,260	337	SH		SOLE		5	0	332
SHELL PLC	SPON ADS	780259305	334,250	5,335	SH		SOLE		1,705	0	3,630
SHERWIN WILLIAMS CO	COM	824348106	2,169,094	6,381	SH		SOLE		303	0	6,078
SHOPIFY INC	CL A	82509L107	1,153,149	10,845	SH		SOLE		0	0	10,845
SIMON PPTY GROUP INC NEW	COM	828806109	482,083	2,799	SH		SOLE		0	0	2,799
SIMPSON MFG INC	COM	829073105	426,017	2,569	SH		SOLE		0	0	2,569
SIXTH STREET SPECIALTY LENDI	COM	83012A109	206,610	9,700	SH		SOLE		0	0	9,700
SOUTHERN CO	COM	842587107	737,835	8,963	SH		SOLE		0	0	8,963
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,235,743	26,331	SH		SOLE		0	0	26,331
SPDR GOLD TR	GOLD SHS	78463V107	1,367,066	5,646	SH		SOLE		0	0	5,646
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,814,324	101,722	SH		SOLE		135	0	101,587
SPDR S&P 500 ETF TR	TR UNIT	78462F103	820,512	1,400	SH	Call	SOLE		0	0	1,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	380,726	666	SH		SOLE		0	0	666
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,337,412	68,525	SH		SOLE		0	0	68,525
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	308,302	3,372	SH		SOLE		0	0	3,372
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,076,762	155,661	SH		SOLE		0	0	155,661
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	201,543	2,111	SH		SOLE		0	0	2,111
SPDR SER TR	S&P DIVID ETF	78464A763	501,216	3,794	SH		SOLE		0	0	3,794
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	783,567	30,632	SH		SOLE		0	0	30,632
SPDR SER TR	PRTFLO S&P500 VL	78464A508	434,281	8,492	SH		SOLE		0	0	8,492
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,294,302	149,323	SH		SOLE		0	0	149,323
SPDR SER TR	PORTFOLI S&P1500	78464A805	623,584	8,730	SH		SOLE		0	0	8,730
SPDR SER TR	S&P BIOTECH	78464A870	327,916	3,641	SH		SOLE		0	0	3,641
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,051,034	86,323	SH		SOLE		0	0	86,323
STARBUCKS CORP	COM	855244109	1,181,277	12,945	SH		SOLE		1,430	0	11,515
STRYKER CORPORATION	COM	863667101	333,933	925	SH		SOLE		0	0	925
SUNCOR ENERGY INC NEW	COM	867224107	806,047	22,591	SH		SOLE		0	0	22,591
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	5,613,137	133,297	SH		SOLE		0	0	133,297
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,215,159	66,581	SH		SOLE		0	0	66,581
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	2,586,339	80,209	SH		SOLE		0	0	80,209
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	432,542	2,184	SH		SOLE		236	0	1,948
TARGET CORP	COM	87612E106	706,665	5,228	SH		SOLE		100	0	5,128
TE CONNECTIVITY PLC	ORD SHS	G87052109	693,043	4,847	SH		SOLE		0	0	4,847
TERADYNE INC	COM	880770102	394,004	3,129	SH		SOLE		0	0	3,129
TESLA INC	COM	88160R101	5,830,642	14,438	SH		SOLE		1,325	0	13,113
TEXAS INSTRS INC	COM	882508104	549,599	2,931	SH		SOLE		550	0	2,381
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,620,222	6,954	SH		SOLE		1,012	0	5,942
TJX COS INC NEW	COM	872540109	1,597,022	13,219	SH		SOLE		8,532	0	4,687
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	655,359	83,379	SH		SOLE		0	0	83,379
TORO CO	COM	891092108	319,765	3,973	SH		SOLE		0	0	3,973
TOTALENERGIES SE	SPONSORED ADS	89151E109	775,849	14,022	SH		SOLE		0	0	14,022
TRAVELERS COMPANIES INC	COM	89417E109	416,018	1,727	SH		SOLE		0	0	1,727
TWILIO INC	CL A	90138F102	684,038	6,329	SH		SOLE		0	0	6,329
TWILIO INC	CL A	90138F102	670,096	6,200	SH	Put	SOLE		0	0	6,200
UBER TECHNOLOGIES INC	COM	90353T100	298,282	4,945	SH		SOLE		1,000	0	3,945
UFP INDUSTRIES INC	COM	90278Q108	215,612	1,914	SH		SOLE		0	0	1,914
UNILEVER PLC	SPON ADR NEW	904767704	936,568	16,518	SH		SOLE		9,717	0	6,800
UNION PAC CORP	COM	907818108	1,745,672	7,655	SH		SOLE		0	0	7,655
UNITED PARCEL SERVICE INC	CL B	911312106	682,075	5,409	SH		SOLE		0	0	5,409
UNITEDHEALTH GROUP INC	COM	91324P102	4,007,385	7,922	SH		SOLE		1,788	0	6,134
UNUM GROUP	COM	91529Y106	232,791	3,188	SH		SOLE		0	0	3,188
US BANCORP DEL	COM NEW	902973304	1,184,986	24,519	SH		SOLE		0	0	24,519
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,395,206	133,677	SH		SOLE		0	0	133,677
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,159,702	21,306	SH		SOLE		0	0	21,306
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,222,362	558,835	SH		SOLE		0	0	558,835
VANECK ETF TRUST	BIOTECH ETF	92189F726	224,781	1,432	SH		SOLE		0	0	1,432
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	271,464	8,005	SH		SOLE		0	0	8,005
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,191,162	58,600	SH	Call	SOLE		0	0	58,600
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,473,934	20,497	SH		SOLE		0	0	20,497
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	200,078,034	371,333	SH		SOLE		0	0	371,333
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	569,560	2,998	SH		SOLE		261	0	2,737
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	618,374	2,293	SH		SOLE		0	0	2,293
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,324,927	8,802	SH		SOLE		0	0	8,802
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,880,526	36,959	SH		SOLE		0	0	36,959
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,770,012	35,668	SH		SOLE		0	0	35,668
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,979,255	43,268	SH		SOLE		0	0	43,268
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,293,854	26,043	SH		SOLE		0	0	26,043
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,358,232	6,854	SH		SOLE		0	0	6,854
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	706,957	7,936	SH		SOLE		0	0	7,936
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,508,071	59,712	SH		SOLE		0	0	59,712
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,999,321	141,470	SH		SOLE		1,946	0	139,523
VANGUARD INDEX FDS	VALUE ETF	922908744	22,173,612	130,972	SH		SOLE		0	0	130,972
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	954,017	16,618	SH		SOLE		0	0	16,618
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,972,481	203,735	SH		SOLE		0	0	203,735
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,392,407	47,753	SH		SOLE		0	0	47,753
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,611,807	90,329	SH		SOLE		0	0	90,329
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,274,984	125,174	SH		SOLE		0	0	125,174
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	66,901,850	833,460	SH		SOLE		0	0	833,460
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,274,609	107,848	SH		SOLE		0	0	107,848
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,742,945	112,075	SH		SOLE		0	0	112,075
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	245,647	2,378	SH		SOLE		0	0	2,378
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	341,523	3,823	SH		SOLE		0	0	3,823
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	827,711	14,271	SH		SOLE		0	0	14,271
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,477,114	19,753	SH		SOLE		0	0	19,753
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	115,016,084	587,326	SH		SOLE		4,784	0	582,542
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,395,923	23,688	SH		SOLE		0	0	23,688
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	75,726,429	1,583,572	SH		SOLE		585	0	1,582,987
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	240,680	1,464	SH		SOLE		0	0	1,464
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	663,917	8,300	SH		SOLE		0	0	8,300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,927,405	69,969	SH		SOLE		0	0	69,969
VANGUARD WORLD FD	ENERGY ETF	92204A306	443,013	3,652	SH		SOLE		0	0	3,652
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,012,004	59,389	SH		SOLE		598	0	58,791
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,517,481	14,467	SH		SOLE		0	0	14,467
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	358,061	6,315	SH		SOLE		0	0	6,315
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,383,104	9,852	SH		SOLE		0	0	9,852
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,156,342	8,477	SH		SOLE		0	0	8,477
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,998,954	23,647	SH		SOLE		0	0	23,647
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,503,890	9,705	SH		SOLE		0	0	9,705
VANGUARD WORLD FD	MATERIALS ETF	92204A801	203,212	1,082	SH		SOLE		0	0	1,082
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	774,409	2,063	SH		SOLE		0	0	2,063
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,194,268	34,085	SH		SOLE		204	0	33,881
VENTAS INC	COM	92276F100	509,909	8,593	SH		SOLE		0	0	8,593
VERALTO CORP	COM SHS	92338C103	388,571	3,811	SH		SOLE		0	0	3,811
VERISK ANALYTICS INC	COM	92345Y106	747,242	2,713	SH		SOLE		0	0	2,713
VERIZON COMMUNICATIONS INC	COM	92343V104	441,939	11,051	SH		SOLE		0	0	11,051
VISA INC	COM CL A	92826C839	8,924,562	28,239	SH		SOLE		2,129	0	26,109
VISTRA CORP	COM	92840M102	274,086	1,988	SH		SOLE		0	0	1,988
WABTEC	COM	929740108	236,988	1,250	SH		SOLE		23	0	1,227
WALGREENS BOOTS ALLIANCE INC	COM	931427108	114,015	12,220	SH		SOLE		0	0	12,220
WALMART INC	COM	931142103	6,038,496	66,681	SH		SOLE		2,792	0	63,889
WASTE MGMT INC DEL	COM	94106L109	1,918,379	9,507	SH		SOLE		1,820	0	7,687
WATSCO INC	COM	942622200	231,732	489	SH		SOLE		0	0	489
WATTS WATER TECHNOLOGIES INC	CL A	942749102	275,268	1,354	SH		SOLE		0	0	1,354
WEC ENERGY GROUP INC	COM	92939U106	330,928	3,519	SH		SOLE		0	0	3,519
WELLS FARGO CO NEW	COM	949746101	3,638,770	51,805	SH		SOLE		5,000	0	46,805
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,330,291	16,429	SH		SOLE		0	0	16,429
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,910,361	130,558	SH		SOLE		0	0	130,558
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,549,762	83,561	SH		SOLE		0	0	83,561
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	633,324	14,480	SH		SOLE		0	0	14,480
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,843,701	53,945	SH		SOLE		0	0	53,945
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	408,811	8,124	SH		SOLE		0	0	8,124
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	201,182	5,362	SH		SOLE		0	0	5,362
ZOETIS INC	CL A	98978V103	231,550	1,421	SH		SOLE		0	0	1,421