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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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