The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADMA BIOLOGICS INC | COM | 000899104 | 40,271 | 11,249 | SH | SOLE | 0 | 0 | 0 | 11,249 | |
AFLAC INC | COM | 001055102 | 672,753 | 8,766 | SH | SOLE | 0 | 743 | 0 | 8,023 | |
ABBOTT LABS | COM | 002824100 | 4,335,378 | 44,763 | SH | SOLE | 0 | 1,208 | 0 | 43,555 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 304,795 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 271,918 | 12,881 | SH | SOLE | 0 | 7,144 | 0 | 5,737 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 255,530 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 354,797 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,424,505 | 33,306 | SH | SOLE | 0 | 3,037 | 0 | 30,269 | |
AGREE RLTY CORP | COM | 008492100 | 249,188 | 4,511 | SH | SOLE | 0 | 8 | 0 | 4,503 | |
AIRBNB INC | COM CL A | 009066101 | 348,514 | 2,540 | SH | SOLE | 0 | 644 | 0 | 1,896 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 444,679 | 1,569 | SH | SOLE | 0 | 96 | 0 | 1,473 | |
ALBEMARLE CORP | COM | 012653101 | 206,266 | 1,213 | SH | SOLE | 0 | 44 | 0 | 1,169 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 440,313 | 19,354 | SH | SOLE | 0 | 8,355 | 0 | 10,999 | |
ALLSTATE CORP | COM | 020002101 | 250,733 | 2,251 | SH | SOLE | 0 | 238 | 0 | 2,013 | |
AMAZON COM INC | COM | 023135106 | 38,183,383 | 300,373 | SH | SOLE | 0 | 33,346 | 0 | 267,027 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,568,275 | 29,770 | SH | SOLE | 0 | 0 | 0 | 29,770 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,060,511 | 20,089 | SH | SOLE | 0 | 2,784 | 0 | 17,305 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,915,950 | 52,398 | SH | SOLE | 0 | 13,571 | 0 | 38,827 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 205,946 | 3,560 | SH | SOLE | 0 | 265 | 0 | 3,295 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,783,160 | 48,533 | SH | SOLE | 0 | 10,193 | 0 | 38,340 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,065,275 | 55,491 | SH | SOLE | 0 | 13,840 | 0 | 41,651 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 711,608 | 9,461 | SH | SOLE | 0 | 223 | 0 | 9,238 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,830,374 | 52,486 | SH | SOLE | 0 | 5,906 | 0 | 46,580 | |
AMETEK INC | COM | 031100100 | 2,174,879 | 14,719 | SH | SOLE | 0 | 111 | 0 | 14,608 | |
AMGEN INC | COM | 031162100 | 3,197,234 | 11,896 | SH | SOLE | 0 | 1,565 | 0 | 10,331 | |
ANALOG DEVICES INC | COM | 032654105 | 330,863 | 1,890 | SH | SOLE | 0 | 184 | 0 | 1,706 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 590,700 | 31,404 | SH | SOLE | 0 | 14,160 | 0 | 17,244 | |
ELEVANCE HEALTH INC | COM | 036752103 | 810,299 | 1,861 | SH | SOLE | 0 | 792 | 0 | 1,069 | |
APPLE INC | COM | 037833100 | 166,872,953 | 974,668 | SH | SOLE | 0 | 151,750 | 0 | 822,918 | |
APPLIED MATLS INC | COM | 038222105 | 3,831,219 | 27,673 | SH | SOLE | 0 | 2,656 | 0 | 25,017 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 369,611 | 4,901 | SH | SOLE | 0 | 434 | 0 | 4,467 | |
ARISTA NETWORKS INC | COM | 040413106 | 813,523 | 4,423 | SH | SOLE | 0 | 224 | 0 | 4,199 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,218,108 | 17,987 | SH | SOLE | 0 | 2,399 | 0 | 15,588 | |
ATKORE INC | COM | 047649108 | 407,587 | 2,732 | SH | SOLE | 0 | 21 | 0 | 2,711 | |
AUTODESK INC | COM | 052769106 | 289,466 | 1,399 | SH | SOLE | 0 | 375 | 0 | 1,024 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,646,313 | 19,313 | SH | SOLE | 0 | 366 | 0 | 18,947 | |
AUTOZONE INC | COM | 053332102 | 307,339 | 121 | SH | SOLE | 0 | 9 | 0 | 112 | |
AVNET INC | COM | 053807103 | 306,055 | 6,351 | SH | SOLE | 0 | 36 | 0 | 6,315 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,003,218 | 18,419 | SH | SOLE | 0 | 2,607 | 0 | 15,812 | |
BP PLC | SPONSORED ADR | 055622104 | 296,667 | 7,662 | SH | SOLE | 0 | 620 | 0 | 7,042 | |
BANK AMERICA CORP | COM | 060505104 | 6,072,554 | 221,788 | SH | SOLE | 0 | 5,570 | 0 | 216,218 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 200,198 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
BANK HAWAII CORP | COM | 062540109 | 813,127 | 16,364 | SH | SOLE | 0 | 75 | 0 | 16,289 | |
BANK MARIN BANCORP | COM | 063425102 | 1,148,060 | 62,804 | SH | SOLE | 0 | 0 | 0 | 62,804 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 236,419 | 5,543 | SH | SOLE | 0 | 528 | 0 | 5,015 | |
BAXTER INTL INC | COM | 071813109 | 569,295 | 15,084 | SH | SOLE | 0 | 706 | 0 | 14,378 | |
BECTON DICKINSON & CO | COM | 075887109 | 897,708 | 3,472 | SH | SOLE | 0 | 307 | 0 | 3,165 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,438,281 | 55,490 | SH | SOLE | 0 | 4,600 | 0 | 50,890 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 401,686 | 7,062 | SH | SOLE | 0 | 252 | 0 | 6,810 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 87,130 | 17,461 | SH | SOLE | 0 | 0 | 0 | 17,461 | |
BOEING CO | COM | 097023105 | 1,179,023 | 6,151 | SH | SOLE | 0 | 352 | 0 | 5,799 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 608,784 | 11,530 | SH | SOLE | 0 | 2,436 | 0 | 9,094 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,642,997 | 45,538 | SH | SOLE | 0 | 2,098 | 0 | 43,440 | |
BROWN FORMAN CORP | CL B | 115637209 | 239,240 | 4,147 | SH | SOLE | 0 | 116 | 0 | 4,031 | |
CF INDS HLDGS INC | COM | 125269100 | 562,315 | 6,559 | SH | SOLE | 0 | 3,116 | 0 | 3,443 | |
THE CIGNA GROUP | COM | 125523100 | 2,442,694 | 8,538 | SH | SOLE | 0 | 283 | 0 | 8,255 | |
CSX CORP | COM | 126408103 | 1,010,256 | 32,854 | SH | SOLE | 0 | 924 | 0 | 31,930 | |
CVS HEALTH CORP | COM | 126650100 | 1,948,140 | 27,902 | SH | SOLE | 0 | 1,524 | 0 | 26,378 | |
COTERRA ENERGY INC | COM | 127097103 | 313,881 | 11,603 | SH | SOLE | 0 | 1,197 | 0 | 10,406 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264,525 | 1,129 | SH | SOLE | 0 | 293 | 0 | 836 | |
CAMPBELL SOUP CO | COM | 134429109 | 451,891 | 11,000 | SH | SOLE | 0 | 118 | 0 | 10,882 | |
CATERPILLAR INC | COM | 149123101 | 6,403,925 | 23,458 | SH | SOLE | 0 | 368 | 0 | 23,090 | |
CHEVRON CORP NEW | COM | 166764100 | 12,597,280 | 74,709 | SH | SOLE | 0 | 13,984 | 0 | 60,725 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 886,607 | 484 | SH | SOLE | 0 | 108 | 0 | 376 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 265,883 | 2,902 | SH | SOLE | 0 | 162 | 0 | 2,740 | |
CINTAS CORP | COM | 172908105 | 382,452 | 795 | SH | SOLE | 0 | 38 | 0 | 757 | |
CITIGROUP INC | COM NEW | 172967424 | 986,559 | 23,986 | SH | SOLE | 0 | 9,973 | 0 | 14,013 | |
CLOROX CO DEL | COM | 189054109 | 237,837 | 1,815 | SH | SOLE | 0 | 41 | 0 | 1,774 | |
COCA COLA CO | COM | 191216100 | 7,408,537 | 132,342 | SH | SOLE | 0 | 17,121 | 0 | 115,221 | |
COGNEX CORP | COM | 192422103 | 284,000 | 6,692 | SH | SOLE | 0 | 5,346 | 0 | 1,346 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 307,826 | 4,544 | SH | SOLE | 0 | 191 | 0 | 4,353 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,483,969 | 34,932 | SH | SOLE | 0 | 8,414 | 0 | 26,518 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 381,813 | 4,464 | SH | SOLE | 0 | 595 | 0 | 3,869 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 347,493 | 9,957 | SH | SOLE | 0 | 0 | 0 | 9,957 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,569,010 | 75,782 | SH | SOLE | 0 | 11,042 | 0 | 64,740 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,836,174 | 109,042 | SH | SOLE | 0 | 12,895 | 0 | 96,147 | |
DTE ENERGY CO | COM | 233331107 | 711,580 | 7,167 | SH | SOLE | 0 | 0 | 0 | 7,167 | |
DANAHER CORPORATION | COM | 235851102 | 3,691,011 | 14,877 | SH | SOLE | 0 | 757 | 0 | 14,120 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,725,306 | 71,366 | SH | SOLE | 0 | 177 | 0 | 71,189 | |
DEERE & CO | COM | 244199105 | 9,625,129 | 25,505 | SH | SOLE | 0 | 947 | 0 | 24,558 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 382,166 | 10,329 | SH | SOLE | 0 | 434 | 0 | 9,895 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 248,215 | 2,286 | SH | SOLE | 0 | 104 | 0 | 2,182 | |
DISNEY WALT CO | COM | 254687106 | 7,643,481 | 94,305 | SH | SOLE | 0 | 14,738 | 0 | 79,567 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 214,540 | 2,027 | SH | SOLE | 0 | 78 | 0 | 1,949 | |
DOLLAR TREE INC | COM | 256746108 | 412,814 | 3,878 | SH | SOLE | 0 | 43 | 0 | 3,835 | |
DOW INC | COM | 260557103 | 784,833 | 15,222 | SH | SOLE | 0 | 303 | 0 | 14,919 | |
ECOLAB INC | COM | 278865100 | 716,572 | 4,230 | SH | SOLE | 0 | 1,295 | 0 | 2,935 | |
8X8 INC NEW | COM | 282914100 | 1,875 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 588,657 | 4,889 | SH | SOLE | 0 | 345 | 0 | 4,544 | |
EMERSON ELEC CO | COM | 291011104 | 2,060,237 | 21,334 | SH | SOLE | 0 | 1,789 | 0 | 19,545 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,034,968 | 37,814 | SH | SOLE | 0 | 1,420 | 0 | 36,394 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 543,699 | 10,796 | SH | SOLE | 0 | 8,213 | 0 | 2,583 | |
FS KKR CAP CORP | COM | 302635206 | 276,960 | 14,066 | SH | SOLE | 0 | 0 | 0 | 14,066 | |
FACTSET RESH SYS INC | COM | 303075105 | 267,172 | 611 | SH | SOLE | 0 | 10 | 0 | 601 | |
FASTENAL CO | COM | 311900104 | 307,019 | 5,619 | SH | SOLE | 0 | 271 | 0 | 5,348 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 302,700 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 141,366 | 12,828 | SH | SOLE | 0 | 462 | 0 | 12,366 | |
1STDIBS COM INC | COM | 320551104 | 40,040 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
FISERV INC | COM | 337738108 | 217,560 | 1,926 | SH | SOLE | 0 | 201 | 0 | 1,725 | |
FORD MTR CO DEL | COM | 345370860 | 484,124 | 38,979 | SH | SOLE | 0 | 7,168 | 0 | 31,811 | |
FRANCO NEV CORP | COM | 351858105 | 215,720 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 247,923 | 1,088 | SH | SOLE | 0 | 167 | 0 | 921 | |
GARTNER INC | COM | 366651107 | 967,950 | 2,817 | SH | SOLE | 0 | 59 | 0 | 2,758 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 535,631 | 2,424 | SH | SOLE | 0 | 74 | 0 | 2,350 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,220,296 | 11,039 | SH | SOLE | 0 | 4,766 | 0 | 6,273 | |
GENERAL MLS INC | COM | 370334104 | 2,053,713 | 32,094 | SH | SOLE | 0 | 3,865 | 0 | 28,229 | |
GENUINE PARTS CO | COM | 372460105 | 534,737 | 3,703 | SH | SOLE | 0 | 1,005 | 0 | 2,698 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,760,494 | 36,836 | SH | SOLE | 0 | 10,966 | 0 | 25,870 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 425,830 | 14,180 | SH | SOLE | 0 | 299 | 0 | 13,881 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 841,326 | 14,362 | SH | SOLE | 0 | 0 | 0 | 14,362 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 388,583 | 7,781 | SH | SOLE | 0 | 0 | 0 | 7,781 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 334,730 | 3,974 | SH | SOLE | 0 | 0 | 0 | 3,974 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,682,152 | 36,781 | SH | SOLE | 0 | 23,107 | 0 | 13,674 | |
HALEON PLC | SPON ADS | 405552100 | 89,764 | 10,776 | SH | SOLE | 0 | 523 | 0 | 10,253 | |
HALLIBURTON CO | COM | 406216101 | 266,187 | 6,572 | SH | SOLE | 0 | 580 | 0 | 5,992 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 217,008 | 3,061 | SH | SOLE | 0 | 187 | 0 | 2,874 | |
HASHICORP INC | COM CL A | 418100103 | 1,676,955 | 73,454 | SH | SOLE | 0 | 0 | 0 | 73,454 | |
HENNESSY ADVISORS INC | COM | 425885100 | 110,894 | 16,308 | SH | SOLE | 0 | 0 | 0 | 16,308 | |
HERSHEY CO | COM | 427866108 | 291,116 | 1,455 | SH | SOLE | 0 | 158 | 0 | 1,297 | |
HOME DEPOT INC | COM | 437076102 | 27,722,000 | 91,746 | SH | SOLE | 0 | 8,976 | 0 | 82,770 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 278,673 | 8,284 | SH | SOLE | 0 | 741 | 0 | 7,543 | |
HONEYWELL INTL INC | COM | 438516106 | 2,172,062 | 11,757 | SH | SOLE | 0 | 811 | 0 | 10,946 | |
HUMANA INC | COM | 444859102 | 322,102 | 662 | SH | SOLE | 0 | 88 | 0 | 574 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 353,158 | 1,533 | SH | SOLE | 0 | 316 | 0 | 1,217 | |
ILLUMINA INC | COM | 452327109 | 586,460 | 4,272 | SH | SOLE | 0 | 2,491 | 0 | 1,781 | |
INTEL CORP | COM | 458140100 | 4,742,959 | 133,417 | SH | SOLE | 0 | 4,175 | 0 | 129,242 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,624,370 | 18,705 | SH | SOLE | 0 | 1,330 | 0 | 17,375 | |
INTUIT | COM | 461202103 | 1,295,894 | 2,536 | SH | SOLE | 0 | 287 | 0 | 2,249 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,574,559 | 273,637 | SH | SOLE | 0 | 8,821 | 0 | 264,816 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 270,863 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 621,449 | 11,382 | SH | SOLE | 0 | 6,174 | 0 | 5,208 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,481,148 | 36,482 | SH | SOLE | 0 | 13,672 | 0 | 22,810 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,927,785 | 36,134 | SH | SOLE | 0 | 1,966 | 0 | 34,168 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 234,348 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
ISHARES TR | S&P 100 ETF | 464287101 | 245,985 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 241,683 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 602,028 | 6,391 | SH | SOLE | 0 | 152 | 0 | 6,239 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 554,211 | 5,148 | SH | SOLE | 0 | 550 | 0 | 4,598 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,570,844 | 63,352 | SH | SOLE | 0 | 6,275 | 0 | 57,077 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,351,607 | 112,595 | SH | SOLE | 0 | 4,651 | 0 | 107,944 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,912,654 | 211,747 | SH | SOLE | 0 | 78,157 | 0 | 133,590 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,828,356 | 179,930 | SH | SOLE | 0 | 6,246 | 0 | 173,684 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,777,830 | 46,832 | SH | SOLE | 0 | 14,077 | 0 | 32,755 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,750,932 | 25,591 | SH | SOLE | 0 | 9,153 | 0 | 16,438 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 305,885 | 7,414 | SH | SOLE | 0 | 6,696 | 0 | 718 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 350,094 | 2,276 | SH | SOLE | 0 | 217 | 0 | 2,059 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,744,122 | 30,940 | SH | SOLE | 0 | 1,351 | 0 | 29,589 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,569,859 | 17,140 | SH | SOLE | 0 | 12,968 | 0 | 4,172 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,533,705 | 130,094 | SH | SOLE | 0 | 8,222 | 0 | 121,872 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,649,777 | 96,485 | SH | SOLE | 0 | 7,058 | 0 | 89,427 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 338,626 | 3,245 | SH | SOLE | 0 | 47 | 0 | 3,198 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 324,489 | 3,552 | SH | SOLE | 0 | 2,395 | 0 | 1,157 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,062,867 | 29,789 | SH | SOLE | 0 | 1,037 | 0 | 28,752 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,931,521 | 95,975 | SH | SOLE | 0 | 1,805 | 0 | 94,170 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 733,684 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 836,094 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 739,801 | 6,050 | SH | SOLE | 0 | 600 | 0 | 5,450 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 308,133 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 369,569 | 5,046 | SH | SOLE | 0 | 4,359 | 0 | 687 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,399,214 | 15,803 | SH | SOLE | 0 | 274 | 0 | 15,529 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 800,058 | 11,075 | SH | SOLE | 0 | 3,719 | 0 | 7,356 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,185,412 | 11,976 | SH | SOLE | 0 | 977 | 0 | 10,999 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,266,765 | 52,219 | SH | SOLE | 0 | 261 | 0 | 51,958 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 523,004 | 3,858 | SH | SOLE | 0 | 14 | 0 | 3,844 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 466,008 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,413,845 | 53,263 | SH | SOLE | 0 | 1,882 | 0 | 51,381 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,938,374 | 52,779 | SH | SOLE | 0 | 1,730 | 0 | 51,049 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 6,493,987 | 68,480 | SH | SOLE | 0 | 227 | 0 | 68,253 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 362,867 | 1,481 | SH | SOLE | 0 | 389 | 0 | 1,092 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 354,567 | 3,513 | SH | SOLE | 0 | 800 | 0 | 2,713 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,214,476 | 87,824 | SH | SOLE | 0 | 10,608 | 0 | 77,216 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 203,164 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,577,550 | 16,949 | SH | SOLE | 0 | 747 | 0 | 16,202 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,822,428 | 114,730 | SH | SOLE | 0 | 4,177 | 0 | 110,553 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 484,926 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,316,505 | 12,799 | SH | SOLE | 0 | 0 | 0 | 12,799 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 184,329 | 12,608 | SH | SOLE | 0 | 700 | 0 | 11,908 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 568,090 | 12,084 | SH | SOLE | 0 | 0 | 0 | 12,084 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 528,264 | 5,719 | SH | SOLE | 0 | 496 | 0 | 5,223 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,846,387 | 32,697 | SH | SOLE | 0 | 10,433 | 0 | 22,264 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,392,122 | 16,870 | SH | SOLE | 0 | 2 | 0 | 16,868 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,412,293 | 130,800 | SH | SOLE | 0 | 42,997 | 0 | 87,803 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 503,405 | 10,692 | SH | SOLE | 0 | 0 | 0 | 10,692 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,727,243 | 23,429 | SH | SOLE | 0 | 190 | 0 | 23,239 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 264,142 | 5,599 | SH | SOLE | 0 | 0 | 0 | 5,599 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,143,974 | 14,052 | SH | SOLE | 0 | 797 | 0 | 13,255 | |
ISHARES TR | MBS ETF | 464288588 | 12,379,497 | 139,409 | SH | SOLE | 0 | 2,035 | 0 | 137,374 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 405,415 | 8,434 | SH | SOLE | 0 | 2,853 | 0 | 5,581 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 252,104 | 5,182 | SH | SOLE | 0 | 10 | 0 | 5,172 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,199,079 | 24,064 | SH | SOLE | 0 | 10,164 | 0 | 13,900 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 211,415 | 2,147 | SH | SOLE | 0 | 221 | 0 | 1,926 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,554,314 | 84,432 | SH | SOLE | 0 | 4,526 | 0 | 79,906 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 944,618 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,007,468 | 33,415 | SH | SOLE | 0 | 346 | 0 | 33,069 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 255,199 | 3,251 | SH | SOLE | 0 | 71 | 0 | 3,180 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,959,888 | 75,115 | SH | SOLE | 0 | 2,267 | 0 | 72,848 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 202,730 | 2,212 | SH | SOLE | 0 | 1,967 | 0 | 245 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 415,496 | 8,567 | SH | SOLE | 0 | 106 | 0 | 8,461 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 337,446 | 1,371 | SH | SOLE | 0 | 344 | 0 | 1,027 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 276,099 | 11,485 | SH | SOLE | 0 | 10,235 | 0 | 1,250 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,839,932 | 180,665 | SH | SOLE | 0 | 3,221 | 0 | 177,444 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,940,564 | 68,836 | SH | SOLE | 0 | 2,180 | 0 | 66,656 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 666,392 | 4,332 | SH | SOLE | 0 | 1,650 | 0 | 2,682 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,120,698 | 97,084 | SH | SOLE | 0 | 4,986 | 0 | 92,098 | |
KLA CORP | COM NEW | 482480100 | 320,223 | 698 | SH | SOLE | 0 | 385 | 0 | 313 | |
KEYCORP | COM | 493267108 | 185,096 | 17,202 | SH | SOLE | 0 | 6,788 | 0 | 10,414 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 890,926 | 7,372 | SH | SOLE | 0 | 450 | 0 | 6,922 | |
KOHLS CORP | COM | 500255104 | 235,929 | 11,256 | SH | SOLE | 0 | 2,554 | 0 | 8,702 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 284,840 | 10,407 | SH | SOLE | 0 | 0 | 0 | 10,407 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 394,366 | 17,350 | SH | SOLE | 0 | 0 | 0 | 17,350 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 515,647 | 14,272 | SH | SOLE | 0 | 0 | 0 | 14,272 | |
KROGER CO | COM | 501044101 | 357,201 | 7,982 | SH | SOLE | 0 | 719 | 0 | 7,263 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 473,628 | 4,083 | SH | SOLE | 0 | 29 | 0 | 4,054 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 390,388 | 2,242 | SH | SOLE | 0 | 744 | 0 | 1,498 | |
LAKELAND BANCORP INC | COM | 511637100 | 230,567 | 18,270 | SH | SOLE | 0 | 16,198 | 0 | 2,072 | |
LAM RESEARCH CORP | COM | 512807108 | 3,081,293 | 4,916 | SH | SOLE | 0 | 2,042 | 0 | 2,874 | |
LENNAR CORP | CL A | 526057104 | 484,954 | 4,321 | SH | SOLE | 0 | 3,228 | 0 | 1,093 | |
ELI LILLY & CO | COM | 532457108 | 21,152,425 | 39,380 | SH | SOLE | 0 | 1,864 | 0 | 37,516 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 111,348 | 52,276 | SH | SOLE | 0 | 6,886 | 0 | 45,390 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,903,393 | 14,434 | SH | SOLE | 0 | 3,893 | 0 | 10,541 | |
LOWES COS INC | COM | 548661107 | 652,583 | 3,140 | SH | SOLE | 0 | 637 | 0 | 2,503 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 326,612 | 847 | SH | SOLE | 0 | 24 | 0 | 823 | |
MAGNA INTL INC | COM | 559222401 | 408,241 | 7,615 | SH | SOLE | 0 | 6,044 | 0 | 1,571 | |
MARATHON OIL CORP | COM | 565849106 | 258,203 | 9,652 | SH | SOLE | 0 | 1,896 | 0 | 7,756 | |
MARKEL GROUP INC | COM | 570535104 | 695,015 | 472 | SH | SOLE | 0 | 2 | 0 | 470 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 958,002 | 5,034 | SH | SOLE | 0 | 457 | 0 | 4,577 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 486,486 | 2,475 | SH | SOLE | 0 | 254 | 0 | 2,221 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,528,709 | 3,724 | SH | SOLE | 0 | 1,835 | 0 | 1,889 | |
MCDONALDS CORP | COM | 580135101 | 16,624,490 | 63,105 | SH | SOLE | 0 | 6,736 | 0 | 56,369 | |
MICROSOFT CORP | COM | 594918104 | 51,107,223 | 161,860 | SH | SOLE | 0 | 15,418 | 0 | 146,442 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 323,028 | 984 | SH | SOLE | 0 | 6 | 0 | 978 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 439,334 | 5,628 | SH | SOLE | 0 | 1,406 | 0 | 4,222 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,214,371 | 17,851 | SH | SOLE | 0 | 7,189 | 0 | 10,662 | |
MONDELEZ INTL INC | CL A | 609207105 | 865,981 | 12,478 | SH | SOLE | 0 | 1,062 | 0 | 11,416 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 212,520 | 460 | SH | SOLE | 0 | 205 | 0 | 255 | |
MOODYS CORP | COM | 615369105 | 17,717,636 | 56,038 | SH | SOLE | 0 | 3,811 | 0 | 52,227 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,621,219 | 19,851 | SH | SOLE | 0 | 1,474 | 0 | 18,377 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209,090 | 768 | SH | SOLE | 0 | 139 | 0 | 629 | |
MUELLER INDS INC | COM | 624756102 | 288,671 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
NEW JERSEY RES CORP | COM | 646025106 | 319,632 | 7,867 | SH | SOLE | 0 | 36 | 0 | 7,831 | |
NEWMONT CORP | COM | 651639106 | 675,032 | 18,269 | SH | SOLE | 0 | 6,248 | 0 | 12,021 | |
NIKE INC | CL B | 654106103 | 7,298,387 | 76,327 | SH | SOLE | 0 | 10,445 | 0 | 65,882 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,739,351 | 13,910 | SH | SOLE | 0 | 3,234 | 0 | 10,676 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,370,267 | 3,112 | SH | SOLE | 0 | 424 | 0 | 2,688 | |
NOVO-NORDISK A S | ADR | 670100205 | 669,988 | 7,367 | SH | SOLE | 0 | 1,146 | 0 | 6,221 | |
NUCOR CORP | COM | 670346105 | 350,563 | 2,242 | SH | SOLE | 0 | 73 | 0 | 2,169 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 253,966 | 24,753 | SH | SOLE | 0 | 0 | 0 | 24,753 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 174,796 | 18,497 | SH | SOLE | 0 | 0 | 0 | 18,497 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 53,224,323 | 820,350 | SH | SOLE | 0 | 6,190 | 0 | 814,160 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 288,088 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | |
OKTA INC | CL A | 679295105 | 525,413 | 6,446 | SH | SOLE | 0 | 3,442 | 0 | 3,004 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 363,316 | 888 | SH | SOLE | 0 | 102 | 0 | 786 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 212,483 | 2,286 | SH | SOLE | 0 | 174 | 0 | 2,112 | |
ONEOK INC NEW | COM | 682680103 | 1,033,732 | 16,298 | SH | SOLE | 0 | 341 | 0 | 15,957 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 747,145 | 6,086 | SH | SOLE | 0 | 236 | 0 | 5,850 | |
PPG INDS INC | COM | 693506107 | 201,666 | 1,554 | SH | SOLE | 0 | 176 | 0 | 1,378 | |
PACCAR INC | COM | 693718108 | 269,796 | 3,173 | SH | SOLE | 0 | 788 | 0 | 2,385 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 847,969 | 3,617 | SH | SOLE | 0 | 455 | 0 | 3,162 | |
PAYCHEX INC | COM | 704326107 | 227,981 | 1,977 | SH | SOLE | 0 | 341 | 0 | 1,636 | |
PEPSICO INC | COM | 713448108 | 7,335,565 | 43,294 | SH | SOLE | 0 | 3,426 | 0 | 39,868 | |
PFIZER INC | COM | 717081103 | 5,550,201 | 167,325 | SH | SOLE | 0 | 9,573 | 0 | 157,752 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 426,816 | 4,610 | SH | SOLE | 0 | 748 | 0 | 3,862 | |
PHILLIPS 66 | COM | 718546104 | 457,906 | 3,811 | SH | SOLE | 0 | 729 | 0 | 3,082 | |
PIONEER NAT RES CO | COM | 723787107 | 1,418,204 | 6,179 | SH | SOLE | 0 | 1,232 | 0 | 4,947 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,886,088 | 67,778 | SH | SOLE | 0 | 5,335 | 0 | 62,443 | |
PROGRESSIVE CORP | COM | 743315103 | 440,370 | 3,161 | SH | SOLE | 0 | 583 | 0 | 2,578 | |
PRUDENTIAL FINL INC | COM | 744320102 | 404,778 | 4,266 | SH | SOLE | 0 | 384 | 0 | 3,882 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 424,733 | 7,463 | SH | SOLE | 0 | 1,865 | 0 | 5,598 | |
QUALCOMM INC | COM | 747525103 | 4,016,679 | 36,168 | SH | SOLE | 0 | 1,563 | 0 | 34,605 | |
REALTY INCOME CORP | COM | 756109104 | 395,937 | 7,928 | SH | SOLE | 0 | 176 | 0 | 7,752 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 200,687 | 765 | SH | SOLE | 0 | 97 | 0 | 668 | |
RESMED INC | COM | 761152107 | 4,166,237 | 28,175 | SH | SOLE | 0 | 10,781 | 0 | 17,394 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,360,284 | 21,375 | SH | SOLE | 0 | 202 | 0 | 21,173 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 310,495 | 1,086 | SH | SOLE | 0 | 88 | 0 | 998 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 505,109 | 1,043 | SH | SOLE | 0 | 32 | 0 | 1,011 | |
SHELL PLC | SPON ADS | 780259305 | 1,772,012 | 27,524 | SH | SOLE | 0 | 289 | 0 | 27,235 | |
SAP SE | SPON ADR | 803054204 | 249,855 | 1,932 | SH | SOLE | 0 | 547 | 0 | 1,385 | |
HENRY SCHEIN INC | COM | 806407102 | 560,439 | 7,548 | SH | SOLE | 0 | 1,024 | 0 | 6,524 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,728,064 | 29,641 | SH | SOLE | 0 | 684 | 0 | 28,957 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,082,156 | 92,571 | SH | SOLE | 0 | 9,305 | 0 | 83,266 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 873,989 | 17,532 | SH | SOLE | 0 | 304 | 0 | 17,228 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,815,110 | 134,685 | SH | SOLE | 0 | 26,719 | 0 | 107,966 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,191,338 | 263,907 | SH | SOLE | 0 | 10,275 | 0 | 253,632 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,276,524 | 159,425 | SH | SOLE | 0 | 89 | 0 | 159,336 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,716,337 | 40,135 | SH | SOLE | 0 | 0 | 0 | 40,135 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,503,493 | 60,442 | SH | SOLE | 0 | 8,696 | 0 | 51,746 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,345,143 | 97,959 | SH | SOLE | 0 | 1 | 0 | 97,958 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,672,516 | 52,811 | SH | SOLE | 0 | 1 | 0 | 52,810 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 280,678 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 789,690 | 14,109 | SH | SOLE | 0 | 1,415 | 0 | 12,694 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,097,677 | 156,835 | SH | SOLE | 0 | 5,241 | 0 | 151,594 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,569,871 | 576,262 | SH | SOLE | 0 | 766 | 0 | 575,496 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,917,273 | 43,348 | SH | SOLE | 0 | 5,676 | 0 | 37,672 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,959,684 | 110,405 | SH | SOLE | 0 | 0 | 0 | 110,405 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 266,845 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 770,885 | 16,097 | SH | SOLE | 0 | 4,562 | 0 | 11,535 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,189,787 | 43,371 | SH | SOLE | 0 | 5,202 | 0 | 38,169 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,426,273 | 106,241 | SH | SOLE | 0 | 0 | 0 | 106,241 | |
SEMPRA | COM | 816851109 | 1,455,140 | 21,390 | SH | SOLE | 0 | 10,023 | 0 | 11,367 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 958,641 | 8,873 | SH | SOLE | 0 | 3,002 | 0 | 5,871 | |
SMUCKER J M CO | COM NEW | 832696405 | 732,247 | 5,958 | SH | SOLE | 0 | 103 | 0 | 5,855 | |
SNOWFLAKE INC | CL A | 833445109 | 5,052,410 | 33,072 | SH | SOLE | 0 | 4,032 | 0 | 29,040 | |
SOUTHERN CO | COM | 842587107 | 731,825 | 11,308 | SH | SOLE | 0 | 418 | 0 | 10,890 | |
SPLUNK INC | COM | 848637104 | 402,334 | 2,751 | SH | SOLE | 0 | 1,900 | 0 | 851 | |
BLOCK INC | CL A | 852234103 | 348,858 | 7,882 | SH | SOLE | 0 | 5,039 | 0 | 2,843 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 264,585 | 6,585 | SH | SOLE | 0 | 6,222 | 0 | 363 | |
STARBUCKS CORP | COM | 855244109 | 2,345,525 | 25,699 | SH | SOLE | 0 | 6,994 | 0 | 18,705 | |
STATE STR CORP | COM | 857477103 | 214,375 | 3,202 | SH | SOLE | 0 | 1,031 | 0 | 2,171 | |
STRYKER CORPORATION | COM | 863667101 | 814,888 | 2,982 | SH | SOLE | 0 | 719 | 0 | 2,263 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 446,035 | 10,151 | SH | SOLE | 0 | 72 | 0 | 10,079 | |
SYNOPSYS INC | COM | 871607107 | 552,599 | 1,204 | SH | SOLE | 0 | 74 | 0 | 1,130 | |
SYSCO CORP | COM | 871829107 | 292,583 | 4,430 | SH | SOLE | 0 | 390 | 0 | 4,040 | |
TJX COS INC NEW | COM | 872540109 | 1,140,340 | 12,830 | SH | SOLE | 0 | 1,248 | 0 | 11,582 | |
T-MOBILE US INC | COM | 872590104 | 247,759 | 1,769 | SH | SOLE | 0 | 374 | 0 | 1,395 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 313,575 | 3,608 | SH | SOLE | 0 | 385 | 0 | 3,223 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 171,962 | 11,116 | SH | SOLE | 0 | 2,341 | 0 | 8,775 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 71,110 | 17,472 | SH | SOLE | 0 | 4,396 | 0 | 13,076 | |
TEREX CORP NEW | COM | 880779103 | 476,426 | 8,268 | SH | SOLE | 0 | 3,548 | 0 | 4,720 | |
TEXAS INSTRS INC | COM | 882508104 | 3,307,615 | 20,801 | SH | SOLE | 0 | 586 | 0 | 20,215 | |
TEXTRON INC | COM | 883203101 | 241,609 | 3,092 | SH | SOLE | 0 | 293 | 0 | 2,799 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,782,822 | 29,205 | SH | SOLE | 0 | 3,690 | 0 | 25,515 | |
THOR INDS INC | COM | 885160101 | 271,121 | 2,850 | SH | SOLE | 0 | 2,563 | 0 | 287 | |
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 282,806 | 10,637 | SH | SOLE | 0 | 0 | 0 | 10,637 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 266,235 | 1,481 | SH | SOLE | 0 | 305 | 0 | 1,176 | |
US BANCORP DEL | COM NEW | 902973304 | 698,203 | 21,119 | SH | SOLE | 0 | 1,139 | 0 | 19,980 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 435,143 | 8,809 | SH | SOLE | 0 | 954 | 0 | 7,855 | |
UNION PAC CORP | COM | 907818108 | 73,280,202 | 359,869 | SH | SOLE | 0 | 517 | 0 | 359,352 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,258,315 | 33,735 | SH | SOLE | 0 | 497 | 0 | 33,238 | |
UNITED RENTALS INC | COM | 911363109 | 241,453 | 543 | SH | SOLE | 0 | 61 | 0 | 482 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 591,636 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,067,996 | 19,745 | SH | SOLE | 0 | 382 | 0 | 19,363 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,504,131 | 46,789 | SH | SOLE | 0 | 0 | 0 | 46,789 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 986,700 | 19,562 | SH | SOLE | 0 | 2,025 | 0 | 17,537 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,148,782 | 15,272 | SH | SOLE | 0 | 660 | 0 | 14,612 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 304,089 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,806,332 | 94,127 | SH | SOLE | 0 | 8,782 | 0 | 85,345 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,914,921 | 171,809 | SH | SOLE | 0 | 9,690 | 0 | 162,119 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,209,101 | 303,943 | SH | SOLE | 0 | 23,450 | 0 | 280,493 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,802,171 | 430,059 | SH | SOLE | 0 | 33,442 | 0 | 396,617 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,151,437 | 11,145 | SH | SOLE | 0 | 783 | 0 | 10,362 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 267,017 | 4,314 | SH | SOLE | 0 | 2,013 | 0 | 2,301 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 526,791 | 7,385 | SH | SOLE | 0 | 53 | 0 | 7,332 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,206,491 | 37,297 | SH | SOLE | 0 | 3,056 | 0 | 34,241 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,950,065 | 168,148 | SH | SOLE | 0 | 14,415 | 0 | 153,733 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 462,656 | 11,884 | SH | SOLE | 0 | 970 | 0 | 10,914 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,299,333 | 21,651 | SH | SOLE | 0 | 4,993 | 0 | 16,658 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,335,649 | 14,334 | SH | SOLE | 0 | 0 | 0 | 14,334 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,779,789 | 72,870 | SH | SOLE | 0 | 32,430 | 0 | 40,440 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,049,623 | 205,295 | SH | SOLE | 0 | 27,021 | 0 | 178,274 | |
VEEVA SYS INC | CL A COM | 922475108 | 434,570 | 2,136 | SH | SOLE | 0 | 785 | 0 | 1,351 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,472,928 | 280,102 | SH | SOLE | 0 | 9,741 | 0 | 270,361 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,965,315 | 139,968 | SH | SOLE | 0 | 3,899 | 0 | 136,069 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,718,117 | 36,027 | SH | SOLE | 0 | 24 | 0 | 36,003 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,956,481 | 20,314 | SH | SOLE | 0 | 0 | 0 | 20,314 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,019,254 | 172,076 | SH | SOLE | 0 | 3,481 | 0 | 168,595 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,045,767 | 14,221 | SH | SOLE | 0 | 258 | 0 | 13,963 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,162,203 | 38,636 | SH | SOLE | 0 | 1,453 | 0 | 37,183 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,670,557 | 27,231 | SH | SOLE | 0 | 3,301 | 0 | 23,930 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 752,262 | 3,844 | SH | SOLE | 0 | 954 | 0 | 2,890 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 270,587 | 1,888 | SH | SOLE | 0 | 67 | 0 | 1,821 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,674,688 | 17,166 | SH | SOLE | 0 | 203 | 0 | 16,963 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,103,801 | 44,253 | SH | SOLE | 0 | 5,256 | 0 | 38,997 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,328,422 | 59,916 | SH | SOLE | 0 | 7,904 | 0 | 52,012 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,252,051 | 133,008 | SH | SOLE | 0 | 4,275 | 0 | 128,733 | |
WALMART INC | COM | 931142103 | 6,626,701 | 41,436 | SH | SOLE | 0 | 3,352 | 0 | 38,084 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 240,814 | 10,828 | SH | SOLE | 0 | 451 | 0 | 10,377 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 394,877 | 36,361 | SH | SOLE | 0 | 14,394 | 0 | 21,967 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,862,979 | 192,437 | SH | SOLE | 0 | 46,140 | 0 | 146,297 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 704,649 | 1,878 | SH | SOLE | 0 | 80 | 0 | 1,798 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 467,080 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 344,698 | 8,500 | SH | SOLE | 0 | 1,695 | 0 | 6,805 | |
WILLIAMS COS INC | COM | 969457100 | 367,671 | 10,913 | SH | SOLE | 0 | 407 | 0 | 10,506 | |
WOLFSPEED INC | COM | 977852102 | 235,991 | 6,194 | SH | SOLE | 0 | 5,665 | 0 | 529 | |
WYNN RESORTS LTD | COM | 983134107 | 280,008 | 3,030 | SH | SOLE | 0 | 40 | 0 | 2,990 | |
YUM BRANDS INC | COM | 988498101 | 989,719 | 7,922 | SH | SOLE | 0 | 220 | 0 | 7,702 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,133,490 | 246,150 | SH | SOLE | 0 | 0 | 0 | 246,150 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 123,969 | 25,095 | SH | SOLE | 0 | 21,950 | 0 | 3,145 | |
RTX CORPORATION | COM | 75513E101 | 6,190,893 | 86,020 | SH | SOLE | 0 | 12,594 | 0 | 73,426 | |
GLOBE LIFE INC | COM | 37959E102 | 263,887 | 2,427 | SH | SOLE | 0 | 32 | 0 | 2,395 | |
QUANTA SVCS INC | COM | 74762E102 | 241,056 | 1,289 | SH | SOLE | 0 | 155 | 0 | 1,134 | |
VERISIGN INC | COM | 92343E102 | 255,592 | 1,262 | SH | SOLE | 0 | 62 | 0 | 1,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,994,402 | 128,378 | SH | SOLE | 0 | 4,949 | 0 | 123,429 | |
CENCORA INC | COM | 03073E105 | 302,530 | 1,681 | SH | SOLE | 0 | 253 | 0 | 1,428 | |
VALE S A | SPONSORED ADS | 91912E105 | 237,032 | 17,689 | SH | SOLE | 0 | 38 | 0 | 17,651 | |
TARGET CORP | COM | 87612E106 | 1,386,513 | 12,540 | SH | SOLE | 0 | 2,465 | 0 | 10,075 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 322,569 | 4,656 | SH | SOLE | 0 | 592 | 0 | 4,064 | |
FORTINET INC | COM | 34959E109 | 974,264 | 16,603 | SH | SOLE | 0 | 9,910 | 0 | 6,693 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,533,129 | 23,314 | SH | SOLE | 0 | 1,058 | 0 | 22,256 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,423,126 | 39,331 | SH | SOLE | 0 | 11,532 | 0 | 27,799 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,156,268 | 80,858 | SH | SOLE | 0 | 6,450 | 0 | 74,408 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 267,820 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 545,267 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,721 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 251,346 | 15,520 | SH | SOLE | 0 | 0 | 0 | 15,520 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 516,658 | 3,237 | SH | SOLE | 0 | 1,491 | 0 | 1,746 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 398,091 | 10,859 | SH | SOLE | 0 | 1,554 | 0 | 9,305 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 225,093 | 11,334 | SH | SOLE | 0 | 0 | 0 | 11,334 | |
AGNC INVT CORP | COM | 00123Q104 | 110,624 | 11,719 | SH | SOLE | 0 | 175 | 0 | 11,544 | |
AES CORP | COM | 00130H105 | 388,364 | 25,551 | SH | SOLE | 0 | 11,983 | 0 | 13,568 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 813,785 | 19,284 | SH | SOLE | 0 | 4,500 | 0 | 14,784 | |
AT&T INC | COM | 00206R102 | 1,587,073 | 105,663 | SH | SOLE | 0 | 6,387 | 0 | 99,276 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 586,481 | 14,784 | SH | SOLE | 0 | 14 | 0 | 14,770 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 730,025 | 26,203 | SH | SOLE | 0 | 14,834 | 0 | 11,369 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 104,641 | 13,915 | SH | SOLE | 0 | 1,256 | 0 | 12,659 | |
ABBVIE INC | COM | 00287Y109 | 13,063,122 | 87,636 | SH | SOLE | 0 | 9,990 | 0 | 77,646 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 676,519 | 38,243 | SH | SOLE | 0 | 0 | 0 | 38,243 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 271,782 | 2,902 | SH | SOLE | 0 | 418 | 0 | 2,484 | |
ADOBE INC | COM | 00724F101 | 5,530,374 | 10,846 | SH | SOLE | 0 | 561 | 0 | 10,285 | |
AECOM | COM | 00766T100 | 3,901,788 | 46,987 | SH | SOLE | 0 | 20,678 | 0 | 26,309 | |
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 20,566 | 12,774 | SH | SOLE | 0 | 0 | 0 | 12,774 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 3,207,037 | 221,768 | SH | SOLE | 0 | 30,923 | 0 | 190,845 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 292,565 | 2,616 | SH | SOLE | 0 | 199 | 0 | 2,417 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 281,693 | 2,644 | SH | SOLE | 0 | 55 | 0 | 2,589 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,389,772 | 283,578 | SH | SOLE | 0 | 45,569 | 0 | 238,009 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,330,683 | 178,287 | SH | SOLE | 0 | 11,567 | 0 | 166,720 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,661,208 | 39,506 | SH | SOLE | 0 | 606 | 0 | 38,900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,527,059 | 9,286 | SH | SOLE | 0 | 826 | 0 | 8,460 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,595,264 | 7,872 | SH | SOLE | 0 | 311 | 0 | 7,561 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 219,970 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 208,511 | 3,771 | SH | SOLE | 0 | 627 | 0 | 3,144 | |
ANSYS INC | COM | 03662Q105 | 459,418 | 1,544 | SH | SOLE | 0 | 89 | 0 | 1,455 | |
APA CORPORATION | COM | 03743Q108 | 253,772 | 6,174 | SH | SOLE | 0 | 3,976 | 0 | 2,198 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 256,560 | 8,357 | SH | SOLE | 0 | 32 | 0 | 8,325 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 235,127 | 2,620 | SH | SOLE | 0 | 1,079 | 0 | 1,541 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,527,230 | 63,244 | SH | SOLE | 0 | 115 | 0 | 63,129 | |
ARES CAPITAL CORP | COM | 04010L103 | 477,233 | 24,511 | SH | SOLE | 0 | 0 | 0 | 24,511 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 118,479 | 14,718 | SH | SOLE | 0 | 2,824 | 0 | 11,894 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 348,351 | 3,206 | SH | SOLE | 0 | 2,768 | 0 | 438 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 620,401 | 36,007 | SH | SOLE | 0 | 0 | 0 | 36,007 | |
BLACKROCK INC | COM | 09247X101 | 783,954 | 1,213 | SH | SOLE | 0 | 337 | 0 | 876 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 110,627 | 14,537 | SH | SOLE | 0 | 2,500 | 0 | 12,037 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 198,112 | 20,723 | SH | SOLE | 0 | 3 | 0 | 20,720 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 288,139 | 9,173 | SH | SOLE | 0 | 591 | 0 | 8,582 | |
BLACKSTONE INC | COM | 09260D107 | 10,367,867 | 96,769 | SH | SOLE | 0 | 2,131 | 0 | 94,638 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,071,896 | 39,177 | SH | SOLE | 0 | 6,725 | 0 | 32,452 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 329,375 | 6,996 | SH | SOLE | 0 | 211 | 0 | 6,785 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 403,998 | 131 | SH | SOLE | 0 | 16 | 0 | 115 | |
BROADCOM INC | COM | 11135F101 | 8,130,861 | 9,789 | SH | SOLE | 0 | 2,352 | 0 | 7,437 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 571,036 | 4,587 | SH | SOLE | 0 | 71 | 0 | 4,516 | |
C3 AI INC | CL A | 12468P104 | 4,757,796 | 186,434 | SH | SOLE | 0 | 109 | 0 | 186,325 | |
CDW CORP | COM | 12514G108 | 238,186 | 1,181 | SH | SOLE | 0 | 105 | 0 | 1,076 | |
CME GROUP INC | COM | 12572Q105 | 9,266,968 | 46,284 | SH | SOLE | 0 | 12,319 | 0 | 33,965 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 226,284 | 2,332 | SH | SOLE | 0 | 206 | 0 | 2,126 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,959,418 | 35,497 | SH | SOLE | 0 | 677 | 0 | 34,820 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 252,080 | 1,469 | SH | SOLE | 0 | 15 | 0 | 1,454 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,504,624 | 3,421 | SH | SOLE | 0 | 72 | 0 | 3,349 | |
CISCO SYS INC | COM | 17275R102 | 8,121,411 | 151,068 | SH | SOLE | 0 | 14,232 | 0 | 136,836 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 594,971 | 9,438 | SH | SOLE | 0 | 69 | 0 | 9,369 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 321,840 | 223,500 | SH | SOLE | 0 | 0 | 0 | 223,500 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 746,520 | 9,943 | SH | SOLE | 0 | 3,494 | 0 | 6,449 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,937,602 | 133,910 | SH | SOLE | 0 | 45,923 | 0 | 87,987 | |
CONOCOPHILLIPS | COM | 20825C104 | 723,613 | 6,040 | SH | SOLE | 0 | 684 | 0 | 5,356 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,035,153 | 4,119 | SH | SOLE | 0 | 1,255 | 0 | 2,864 | |
CORTEVA INC | COM | 22052L104 | 983,112 | 19,216 | SH | SOLE | 0 | 833 | 0 | 18,383 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,060,838 | 17,808 | SH | SOLE | 0 | 1,034 | 0 | 16,774 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 355,851 | 2,126 | SH | SOLE | 0 | 455 | 0 | 1,671 | |
CROWN CASTLE INC | COM | 22822V101 | 397,053 | 4,314 | SH | SOLE | 0 | 641 | 0 | 3,673 | |
D R HORTON INC | COM | 23331A109 | 309,185 | 2,876 | SH | SOLE | 0 | 338 | 0 | 2,538 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,289,866 | 27,041 | SH | SOLE | 0 | 1,030 | 0 | 26,011 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204,749 | 1,372 | SH | SOLE | 0 | 493 | 0 | 879 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,601,712 | 454,148 | SH | SOLE | 0 | 159,343 | 0 | 294,805 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,609,715 | 674,443 | SH | SOLE | 0 | 367,387 | 0 | 307,056 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,931,718 | 307,121 | SH | SOLE | 0 | 132,396 | 0 | 174,725 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 207,178 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 39,304,618 | 1,500,176 | SH | SOLE | 0 | 14,257 | 0 | 1,485,919 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 795,252 | 23,376 | SH | SOLE | 0 | 0 | 0 | 23,376 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 656,056 | 28,145 | SH | SOLE | 0 | 12,823 | 0 | 15,322 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 392,233 | 16,798 | SH | SOLE | 0 | 0 | 0 | 16,798 | |
DOORDASH INC | CL A | 25809K105 | 211,311 | 2,659 | SH | SOLE | 0 | 89 | 0 | 2,570 | |
DROPBOX INC | CL A | 26210C104 | 1,624,842 | 59,671 | SH | SOLE | 0 | 101 | 0 | 59,570 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 828,701 | 9,389 | SH | SOLE | 0 | 3,508 | 0 | 5,881 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 724,397 | 9,711 | SH | SOLE | 0 | 828 | 0 | 8,883 | |
DOXIMITY INC | CL A | 26622P107 | 282,778 | 13,326 | SH | SOLE | 0 | 12,014 | 0 | 1,312 | |
EOG RES INC | COM | 26875P101 | 230,323 | 1,817 | SH | SOLE | 0 | 268 | 0 | 1,549 | |
EQT CORP | COM | 26884L109 | 574,937 | 14,168 | SH | SOLE | 0 | 175 | 0 | 13,993 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 744,204 | 14,422 | SH | SOLE | 0 | 11,199 | 0 | 3,223 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 101,530 | 27,816 | SH | SOLE | 0 | 0 | 0 | 27,816 | |
EAGLE MATLS INC | COM | 26969P108 | 795,212 | 4,775 | SH | SOLE | 0 | 1,763 | 0 | 3,012 | |
ENBRIDGE INC | COM | 29250N105 | 227,039 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 426,974 | 30,433 | SH | SOLE | 0 | 0 | 0 | 30,433 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,295,818 | 10,785 | SH | SOLE | 0 | 0 | 0 | 10,785 | |
EQUINIX INC | COM | 29444U700 | 604,647 | 832 | SH | SOLE | 0 | 474 | 0 | 358 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,475,797 | 42,170 | SH | SOLE | 0 | 0 | 0 | 42,170 | |
EXACT SCIENCES CORP | COM | 30063P105 | 579,936 | 8,501 | SH | SOLE | 0 | 6,677 | 0 | 1,824 | |
EXELON CORP | COM | 30161N101 | 319,937 | 8,466 | SH | SOLE | 0 | 648 | 0 | 7,818 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,745,079 | 116,900 | SH | SOLE | 0 | 23,774 | 0 | 93,126 | |
META PLATFORMS INC | CL A | 30303M102 | 19,855,416 | 66,138 | SH | SOLE | 0 | 4,947 | 0 | 61,191 | |
FEDEX CORP | COM | 31428X106 | 1,073,969 | 4,054 | SH | SOLE | 0 | 1,090 | 0 | 2,964 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231,540 | 4,189 | SH | SOLE | 0 | 217 | 0 | 3,972 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 226,080 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,573,260 | 16,192 | SH | SOLE | 0 | 1,761 | 0 | 14,431 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 244,982 | 5,393 | SH | SOLE | 0 | 2,206 | 0 | 3,187 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,516,795 | 16,469 | SH | SOLE | 0 | 0 | 0 | 16,469 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 600,061 | 13,059 | SH | SOLE | 0 | 0 | 0 | 13,059 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 240,428 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,336,219 | 47,876 | SH | SOLE | 0 | 6,651 | 0 | 41,225 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,314,215 | 79,207 | SH | SOLE | 0 | 9,652 | 0 | 69,555 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 547,849 | 9,341 | SH | SOLE | 0 | 3,960 | 0 | 5,381 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 467,249 | 6,867 | SH | SOLE | 0 | 3,119 | 0 | 3,748 | |
GENERAL MTRS CO | COM | 37045V100 | 1,217,228 | 36,919 | SH | SOLE | 0 | 16,411 | 0 | 20,508 | |
GSK PLC | SPONSORED ADR | 37733W204 | 306,472 | 8,454 | SH | SOLE | 0 | 815 | 0 | 7,639 | |
GLOBAL PMTS INC | COM | 37940X102 | 392,684 | 3,403 | SH | SOLE | 0 | 40 | 0 | 3,363 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 387,211 | 20,564 | SH | SOLE | 0 | 14,543 | 0 | 6,021 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 415,454 | 13,675 | SH | SOLE | 0 | 10,296 | 0 | 3,379 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 806,630 | 29,831 | SH | SOLE | 0 | 8,000 | 0 | 21,831 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,506,361 | 17,017 | SH | SOLE | 0 | 1,543 | 0 | 15,474 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 820,822 | 20,660 | SH | SOLE | 0 | 0 | 0 | 20,660 | |
HCA HEALTHCARE INC | COM | 40412C101 | 421,918 | 1,715 | SH | SOLE | 0 | 126 | 0 | 1,589 | |
HP INC | COM | 40434L105 | 284,181 | 11,058 | SH | SOLE | 0 | 1,140 | 0 | 9,918 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 669,048 | 31,559 | SH | SOLE | 0 | 99 | 0 | 31,460 | |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 227,459 | 18,721 | SH | SOLE | 0 | 0 | 0 | 18,721 | |
HEALTH CATALYST INC | COM | 42225T107 | 307,061 | 30,342 | SH | SOLE | 0 | 0 | 0 | 30,342 | |
IDEXX LABS INC | COM | 45168D104 | 215,574 | 493 | SH | SOLE | 0 | 36 | 0 | 457 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,496,705 | 13,604 | SH | SOLE | 0 | 1,092 | 0 | 12,512 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,236,826 | 82,731 | SH | SOLE | 0 | 25,488 | 0 | 57,243 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,505,295 | 5,150 | SH | SOLE | 0 | 2,692 | 0 | 2,458 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 361,031 | 15,163 | SH | SOLE | 0 | 0 | 0 | 15,163 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 565,543 | 7,087 | SH | SOLE | 0 | 1,857 | 0 | 5,230 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 285,434 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 286,129 | 5,718 | SH | SOLE | 0 | 1,482 | 0 | 4,236 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,016,266 | 49,518 | SH | SOLE | 0 | 23,341 | 0 | 26,177 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 782,680 | 17,675 | SH | SOLE | 0 | 0 | 0 | 17,675 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 405,472 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 274,158 | 3,404 | SH | SOLE | 0 | 3,044 | 0 | 360 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 253,877 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,645,551 | 110,503 | SH | SOLE | 0 | 79,651 | 0 | 30,852 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,357,808 | 136,952 | SH | SOLE | 0 | 101,583 | 0 | 35,369 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 257,314 | 6,012 | SH | SOLE | 0 | 5,112 | 0 | 900 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 555,550 | 22,258 | SH | SOLE | 0 | 0 | 0 | 22,258 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 866,158 | 15,121 | SH | SOLE | 0 | 2,368 | 0 | 12,753 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 701,504 | 11,932 | SH | SOLE | 0 | 536 | 0 | 11,396 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 305,290 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 271,700 | 24,813 | SH | SOLE | 0 | 0 | 0 | 24,813 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 219,202 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,641,770 | 89,862 | SH | SOLE | 0 | 4,165 | 0 | 85,697 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 409,129 | 26,598 | SH | SOLE | 0 | 0 | 0 | 26,598 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 309,099 | 6,743 | SH | SOLE | 0 | 5,693 | 0 | 1,050 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 796,143 | 37,186 | SH | SOLE | 0 | 0 | 0 | 37,186 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,070,904 | 36,021 | SH | SOLE | 0 | 10,620 | 0 | 25,401 | |
IQVIA HLDGS INC | COM | 46266C105 | 647,111 | 3,289 | SH | SOLE | 0 | 1,830 | 0 | 1,459 | |
IRON MTN INC DEL | COM | 46284V101 | 209,241 | 3,520 | SH | SOLE | 0 | 597 | 0 | 2,923 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 607,815 | 27,002 | SH | SOLE | 0 | 25,832 | 0 | 1,170 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,271,203 | 148,421 | SH | SOLE | 0 | 1,605 | 0 | 146,816 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 430,950 | 9,746 | SH | SOLE | 0 | 1,018 | 0 | 8,728 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 927,147 | 18,219 | SH | SOLE | 0 | 200 | 0 | 18,019 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 557,542 | 5,638 | SH | SOLE | 0 | 0 | 0 | 5,638 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,204,587 | 18,470 | SH | SOLE | 0 | 0 | 0 | 18,470 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,379,975 | 101,962 | SH | SOLE | 0 | 13,395 | 0 | 88,567 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,424,848 | 25,019 | SH | SOLE | 0 | 1,664 | 0 | 23,355 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,031,919 | 98,884 | SH | SOLE | 0 | 1,645 | 0 | 97,239 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,310,766 | 206,850 | SH | SOLE | 0 | 3,839 | 0 | 203,011 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,128,595 | 212,830 | SH | SOLE | 0 | 16,359 | 0 | 196,471 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,300,294 | 21,567 | SH | SOLE | 0 | 4,581 | 0 | 16,986 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,320,253 | 43,601 | SH | SOLE | 0 | 107 | 0 | 43,494 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 223,824 | 4,287 | SH | SOLE | 0 | 4,095 | 0 | 192 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,602,755 | 87,808 | SH | SOLE | 0 | 11,668 | 0 | 76,140 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,590,587 | 379,517 | SH | SOLE | 0 | 3,268 | 0 | 376,249 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 472,510 | 15,698 | SH | SOLE | 0 | 6,430 | 0 | 9,268 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,436,028 | 264,802 | SH | SOLE | 0 | 8,772 | 0 | 256,030 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,178,650 | 23,395 | SH | SOLE | 0 | 0 | 0 | 23,395 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,844,118 | 84,748 | SH | SOLE | 0 | 3,041 | 0 | 81,707 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,620,386 | 68,169 | SH | SOLE | 0 | 8,304 | 0 | 59,865 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 210,032 | 3,853 | SH | SOLE | 0 | 2,063 | 0 | 1,790 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,023,355 | 51,876 | SH | SOLE | 0 | 0 | 0 | 51,876 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,717,325 | 60,881 | SH | SOLE | 0 | 2,161 | 0 | 58,720 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,719,371 | 24,872 | SH | SOLE | 0 | 145 | 0 | 24,727 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 316,307 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 257,128 | 11,019 | SH | SOLE | 0 | 1,250 | 0 | 9,769 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 1,899,003 | 66,515 | SH | SOLE | 0 | 14,178 | 0 | 52,337 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 334,631 | 7,387 | SH | SOLE | 0 | 0 | 0 | 7,387 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 752,551 | 22,364 | SH | SOLE | 0 | 1,771 | 0 | 20,593 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 627,699 | 17,155 | SH | SOLE | 0 | 385 | 0 | 16,770 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 206,383 | 8,919 | SH | SOLE | 0 | 1,244 | 0 | 7,675 | |
ISHARES TR | INTL DEV SML CP | 46436E510 | 235,221 | 7,657 | SH | SOLE | 0 | 0 | 0 | 7,657 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,482,495 | 60,771 | SH | SOLE | 0 | 7,673 | 0 | 53,098 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,269,181 | 111,942 | SH | SOLE | 0 | 2,023 | 0 | 109,919 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 242,518 | 4,248 | SH | SOLE | 0 | 106 | 0 | 4,142 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 337,019 | 9,724 | SH | SOLE | 0 | 403 | 0 | 9,321 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 416,774 | 18,548 | SH | SOLE | 0 | 0 | 0 | 18,548 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,000,855 | 167,821 | SH | SOLE | 0 | 6,254 | 0 | 161,567 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,932,057 | 123,652 | SH | SOLE | 0 | 15,037 | 0 | 108,615 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 558,217 | 11,111 | SH | SOLE | 0 | 3,864 | 0 | 7,247 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,063,431 | 75,867 | SH | SOLE | 0 | 18,217 | 0 | 57,650 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,647,575 | 131,766 | SH | SOLE | 0 | 1,270 | 0 | 130,496 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 415,392 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,263,552 | 25,180 | SH | SOLE | 0 | 1,050 | 0 | 24,130 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 420,581 | 8,962 | SH | SOLE | 0 | 5,222 | 0 | 3,740 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 282,830 | 2,072 | SH | SOLE | 0 | 68 | 0 | 2,004 | |
KENVUE INC | COM | 49177J102 | 217,046 | 10,809 | SH | SOLE | 0 | 474 | 0 | 10,335 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 719,411 | 22,788 | SH | SOLE | 0 | 2,329 | 0 | 20,459 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236,966 | 1,791 | SH | SOLE | 0 | 370 | 0 | 1,421 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 85,250 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LPL FINL HLDGS INC | COM | 50212V100 | 216,029 | 909 | SH | SOLE | 0 | 132 | 0 | 777 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 391,827 | 21,157 | SH | SOLE | 0 | 89 | 0 | 21,068 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,277,409 | 44,201 | SH | SOLE | 0 | 1,423 | 0 | 42,778 | |
MSCI INC | COM | 55354G100 | 334,015 | 651 | SH | SOLE | 0 | 27 | 0 | 624 | |
MARATHON PETE CORP | COM | 56585A102 | 545,563 | 3,605 | SH | SOLE | 0 | 400 | 0 | 3,205 | |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 7,362 | 60,846 | SH | SOLE | 0 | 0 | 0 | 60,846 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,817,045 | 972,750 | SH | SOLE | 0 | 935 | 0 | 971,815 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,446,940 | 11,232 | SH | SOLE | 0 | 697 | 0 | 10,535 | |
MATSON INC | COM | 57686G105 | 1,056,744 | 11,911 | SH | SOLE | 0 | 0 | 0 | 11,911 | |
MCKESSON CORP | COM | 58155Q103 | 541,388 | 1,245 | SH | SOLE | 0 | 578 | 0 | 667 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,266,614 | 999 | SH | SOLE | 0 | 724 | 0 | 275 | |
MERCK & CO INC | COM | 58933Y105 | 11,865,049 | 115,252 | SH | SOLE | 0 | 21,255 | 0 | 93,997 | |
METLIFE INC | COM | 59156R108 | 655,817 | 10,425 | SH | SOLE | 0 | 2,271 | 0 | 8,154 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 411,552 | 9,905 | SH | SOLE | 0 | 9,287 | 0 | 618 | |
MODERNA INC | COM | 60770K107 | 229,252 | 2,220 | SH | SOLE | 0 | 142 | 0 | 2,078 | |
MONGODB INC | CL A | 60937P106 | 967,371 | 2,797 | SH | SOLE | 0 | 1,880 | 0 | 917 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 953,683 | 18,011 | SH | SOLE | 0 | 8,650 | 0 | 9,361 | |
NETFLIX INC | COM | 64110L106 | 3,957,625 | 10,481 | SH | SOLE | 0 | 2,809 | 0 | 7,672 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 55,142 | 19,764 | SH | SOLE | 0 | 0 | 0 | 19,764 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,307,534 | 75,188 | SH | SOLE | 0 | 5,315 | 0 | 69,873 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 23,660 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 116,164 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 36,875 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 57,402 | 14,279 | SH | SOLE | 0 | 3,200 | 0 | 11,079 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 220,374 | 5,775 | SH | SOLE | 0 | 83 | 0 | 5,692 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 343,097 | 13,247 | SH | SOLE | 0 | 0 | 0 | 13,247 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,765,098 | 17,329 | SH | SOLE | 0 | 2,253 | 0 | 15,076 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 86,698 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 84,899,613 | 195,176 | SH | SOLE | 0 | 23,670 | 0 | 171,506 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 159,592 | 16,538 | SH | SOLE | 0 | 0 | 0 | 16,538 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 141,070 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 89,243 | 14,464 | SH | SOLE | 0 | 0 | 0 | 14,464 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 61,884 | 12,230 | SH | SOLE | 0 | 0 | 0 | 12,230 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 6,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NUTEX HEALTH INC | COM | 67079U108 | 3,330 | 16,444 | SH | SOLE | 0 | 0 | 0 | 16,444 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 352,149 | 10,113 | SH | SOLE | 0 | 0 | 0 | 10,113 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 275,386 | 303 | SH | SOLE | 0 | 25 | 0 | 278 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 212,749 | 10,574 | SH | SOLE | 0 | 3,483 | 0 | 7,091 | |
ORACLE CORP | COM | 68389X105 | 2,131,869 | 20,128 | SH | SOLE | 0 | 1,180 | 0 | 18,948 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,322,352 | 16,466 | SH | SOLE | 0 | 441 | 0 | 16,025 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 198,565 | 14,337 | SH | SOLE | 0 | 1,100 | 0 | 13,237 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 230,028 | 11,600 | SH | SOLE | 0 | 10,495 | 0 | 1,105 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 378,758 | 31,882 | SH | SOLE | 0 | 0 | 0 | 31,882 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,941,018 | 59,499 | SH | SOLE | 0 | 9,025 | 0 | 50,474 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,037,665 | 127,354 | SH | SOLE | 0 | 118,661 | 0 | 8,693 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 948,104 | 16,218 | SH | SOLE | 0 | 751 | 0 | 15,467 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 107,883 | 21,363 | SH | SOLE | 0 | 98 | 0 | 21,265 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,326,340 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | |
PLANET LABS PBC | COM CL A | 72703X106 | 294,060 | 113,100 | SH | SOLE | 0 | 5,000 | 0 | 108,100 | |
PROLOGIS INC. | COM | 74340W103 | 862,953 | 7,691 | SH | SOLE | 0 | 1,300 | 0 | 6,391 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 483,975 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,009,242 | 73,080 | SH | SOLE | 0 | 0 | 0 | 73,080 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,376,939 | 27,500 | SH | SOLE | 0 | 20,315 | 0 | 7,185 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 463,571 | 9,290 | SH | SOLE | 0 | 8,290 | 0 | 1,000 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 451,996 | 11,501 | SH | SOLE | 0 | 0 | 0 | 11,501 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,897,435 | 5,951 | SH | SOLE | 0 | 1,977 | 0 | 3,974 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 332,298 | 19,320 | SH | SOLE | 0 | 4,336 | 0 | 14,984 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 356,382 | 14,678 | SH | SOLE | 0 | 2,389 | 0 | 12,289 | |
S&P GLOBAL INC | COM | 78409V104 | 1,020,967 | 2,794 | SH | SOLE | 0 | 323 | 0 | 2,471 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,260,689 | 82,485 | SH | SOLE | 0 | 3,314 | 0 | 79,171 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,983,905 | 40,734 | SH | SOLE | 0 | 6,335 | 0 | 34,399 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 956,783 | 28,501 | SH | SOLE | 0 | 0 | 0 | 28,501 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,255,817 | 22,538 | SH | SOLE | 0 | 0 | 0 | 22,538 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 502,243 | 16,196 | SH | SOLE | 0 | 0 | 0 | 16,196 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 318,197 | 2,572 | SH | SOLE | 0 | 2,212 | 0 | 360 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,613,833 | 109,733 | SH | SOLE | 0 | 4,100 | 0 | 105,633 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,081,489 | 54,538 | SH | SOLE | 0 | 0 | 0 | 54,538 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 226,142 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 369,491 | 12,602 | SH | SOLE | 0 | 0 | 0 | 12,602 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,841,860 | 44,640 | SH | SOLE | 0 | 3,500 | 0 | 41,140 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,142,455 | 19,112 | SH | SOLE | 0 | 0 | 0 | 19,112 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,553,620 | 135,894 | SH | SOLE | 0 | 866 | 0 | 135,028 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 295,011 | 10,716 | SH | SOLE | 0 | 344 | 0 | 10,372 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,270,402 | 19,741 | SH | SOLE | 0 | 3,417 | 0 | 16,324 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,493,878 | 28,460 | SH | SOLE | 0 | 375 | 0 | 28,085 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,830,025 | 36,411 | SH | SOLE | 0 | 24,629 | 0 | 11,782 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 454,111 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,032,316 | 3,082 | SH | SOLE | 0 | 152 | 0 | 2,930 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,960,094 | 6,482 | SH | SOLE | 0 | 191 | 0 | 6,291 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 203,376 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,026,228 | 22,414 | SH | SOLE | 0 | 2,881 | 0 | 19,533 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,198,244 | 45,723 | SH | SOLE | 0 | 30,407 | 0 | 15,316 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 265,041 | 6,065 | SH | SOLE | 0 | 153 | 0 | 5,912 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,249,929 | 27,037 | SH | SOLE | 0 | 3,848 | 0 | 23,189 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 289,679 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,579,908 | 142,694 | SH | SOLE | 0 | 0 | 0 | 142,694 | |
SALESFORCE INC | COM | 79466L302 | 12,862,920 | 63,433 | SH | SOLE | 0 | 4,964 | 0 | 58,469 | |
SANOFI | SPONSORED ADR | 80105N105 | 424,030 | 7,905 | SH | SOLE | 0 | 434 | 0 | 7,471 | |
SCHRODINGER INC | COM | 80810D103 | 220,817 | 7,811 | SH | SOLE | 0 | 7,455 | 0 | 356 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 269,819 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,716,174 | 36,633 | SH | SOLE | 0 | 483 | 0 | 36,150 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 479,606 | 6,970 | SH | SOLE | 0 | 0 | 0 | 6,970 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,036,448 | 6,438 | SH | SOLE | 0 | 1,876 | 0 | 4,562 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,716,800 | 18,993 | SH | SOLE | 0 | 449 | 0 | 18,544 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,025,581 | 30,919 | SH | SOLE | 0 | 0 | 0 | 30,919 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 631,699 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,426,354 | 27,002 | SH | SOLE | 0 | 8,402 | 0 | 18,600 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 625,997 | 9,547 | SH | SOLE | 0 | 38 | 0 | 9,509 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,197,239 | 20,316 | SH | SOLE | 0 | 0 | 0 | 20,316 | |
SERVICENOW INC | COM | 81762P102 | 1,383,985 | 2,476 | SH | SOLE | 0 | 149 | 0 | 2,327 | |
SHOPIFY INC | CL A | 82509L107 | 529,002 | 9,694 | SH | SOLE | 0 | 409 | 0 | 9,285 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 79,301 | 17,544 | SH | SOLE | 0 | 6,387 | 0 | 11,157 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209,602 | 2,126 | SH | SOLE | 0 | 1,062 | 0 | 1,064 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 367,636 | 46,012 | SH | SOLE | 0 | 0 | 0 | 46,012 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 369,882 | 2,856 | SH | SOLE | 0 | 2,194 | 0 | 662 | |
STEM INC | COM | 85859N102 | 547,384 | 129,100 | SH | SOLE | 0 | 0 | 0 | 129,100 | |
TFS FINL CORP | COM | 87240R107 | 125,659 | 10,631 | SH | SOLE | 0 | 111 | 0 | 10,520 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 571,444 | 17,813 | SH | SOLE | 0 | 17,813 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 323,318 | 7,838 | SH | SOLE | 0 | 4,456 | 0 | 3,382 | |
TESLA INC | COM | 88160R101 | 27,310,257 | 109,145 | SH | SOLE | 0 | 8,711 | 0 | 100,434 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 932,799 | 11,936 | SH | SOLE | 0 | 156 | 0 | 11,780 | |
3M CO | COM | 88579Y101 | 2,609,204 | 27,870 | SH | SOLE | 0 | 1,183 | 0 | 26,687 | |
TIDEWATER INC NEW | COM | 88642R109 | 582,845 | 8,201 | SH | SOLE | 0 | 0 | 0 | 8,201 | |
TRUIST FINL CORP | COM | 89832Q109 | 222,226 | 7,767 | SH | SOLE | 0 | 570 | 0 | 7,197 | |
TWILIO INC | CL A | 90138F102 | 457,808 | 7,822 | SH | SOLE | 0 | 4,960 | 0 | 2,862 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,194,459 | 47,716 | SH | SOLE | 0 | 795 | 0 | 46,921 | |
ULTA BEAUTY INC | COM | 90384S303 | 210,511 | 527 | SH | SOLE | 0 | 35 | 0 | 492 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,545,660 | 12,983 | SH | SOLE | 0 | 1,156 | 0 | 11,827 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 353,948 | 2,255 | SH | SOLE | 0 | 1,978 | 0 | 277 | |
VALERO ENERGY CORP | COM | 91913Y100 | 317,846 | 2,243 | SH | SOLE | 0 | 363 | 0 | 1,880 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 808,484 | 30,044 | SH | SOLE | 0 | 118 | 0 | 29,926 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 330,320 | 14,571 | SH | SOLE | 0 | 0 | 0 | 14,571 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 705,996 | 27,916 | SH | SOLE | 0 | 8,500 | 0 | 19,416 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,236,040 | 16,298 | SH | SOLE | 0 | 1,010 | 0 | 15,288 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,281,478 | 8,839 | SH | SOLE | 0 | 169 | 0 | 8,670 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 214,587 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 260,278 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 815,160 | 34,150 | SH | SOLE | 0 | 7,269 | 0 | 26,881 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 575,545 | 11,729 | SH | SOLE | 0 | 0 | 0 | 11,729 | |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 389,223 | 15,582 | SH | SOLE | 0 | 0 | 0 | 15,582 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,266,998 | 26,490 | SH | SOLE | 0 | 21 | 0 | 26,469 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,615,411 | 6,871 | SH | SOLE | 0 | 280 | 0 | 6,591 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,093,928 | 9,867 | SH | SOLE | 0 | 979 | 0 | 8,888 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,881,956 | 171,561 | SH | SOLE | 0 | 32,539 | 0 | 139,022 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,340,159 | 71,060 | SH | SOLE | 0 | 9,672 | 0 | 61,388 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,642,611 | 24,760 | SH | SOLE | 0 | 0 | 0 | 24,760 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,576,005 | 21,753 | SH | SOLE | 0 | 0 | 0 | 21,753 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 256,215 | 3,586 | SH | SOLE | 0 | 693 | 0 | 2,893 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,052,333 | 15,376 | SH | SOLE | 0 | 0 | 0 | 15,376 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,136,555 | 17,050 | SH | SOLE | 0 | 493 | 0 | 16,557 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,774,902 | 40,542 | SH | SOLE | 0 | 28,738 | 0 | 11,804 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,010,285 | 36,215 | SH | SOLE | 0 | 27,646 | 0 | 8,569 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,658,755 | 74,477 | SH | SOLE | 0 | 3,112 | 0 | 71,365 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,682,319 | 175,327 | SH | SOLE | 0 | 13,875 | 0 | 161,452 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 495,182 | 1,424 | SH | SOLE | 0 | 350 | 0 | 1,074 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 311,587 | 8,376 | SH | SOLE | 0 | 36 | 0 | 8,340 | |
VIATRIS INC | COM | 92556V106 | 129,756 | 13,160 | SH | SOLE | 0 | 447 | 0 | 12,713 | |
VISA INC | COM CL A | 92826C839 | 20,382,540 | 88,615 | SH | SOLE | 0 | 19,509 | 0 | 69,106 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 366,166 | 38,625 | SH | SOLE | 0 | 33,707 | 0 | 4,918 | |
WP CAREY INC | COM | 92936U109 | 685,650 | 12,679 | SH | SOLE | 0 | 851 | 0 | 11,828 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,012,798 | 19,764 | SH | SOLE | 0 | 239 | 0 | 19,525 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,365,162 | 29,511 | SH | SOLE | 0 | 19,933 | 0 | 9,578 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 552,776 | 20,727 | SH | SOLE | 0 | 13,354 | 0 | 7,373 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 796,967 | 15,838 | SH | SOLE | 0 | 400 | 0 | 15,438 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 437,209 | 24,262 | SH | SOLE | 0 | 23,465 | 0 | 797 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 659,830 | 22,269 | SH | SOLE | 0 | 2,604 | 0 | 19,665 | |
WORKDAY INC | CL A | 98138H101 | 399,406 | 1,859 | SH | SOLE | 0 | 923 | 0 | 936 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 422,153 | 7,576 | SH | SOLE | 0 | 111 | 0 | 7,465 | |
ZOETIS INC | CL A | 98978V103 | 4,092,417 | 23,522 | SH | SOLE | 0 | 5,202 | 0 | 18,320 | |
ZUORA INC | COM CL A | 98983V106 | 194,884 | 23,651 | SH | SOLE | 0 | 0 | 0 | 23,651 | |
AON PLC | SHS CL A | G0403H108 | 508,403 | 1,568 | SH | SOLE | 0 | 74 | 0 | 1,494 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,531,587 | 14,756 | SH | SOLE | 0 | 688 | 0 | 14,068 | |
BUNGE LIMITED | COM | G16962105 | 532,915 | 4,923 | SH | SOLE | 0 | 1,125 | 0 | 3,798 | |
EATON CORP PLC | SHS | G29183103 | 740,146 | 3,470 | SH | SOLE | 0 | 442 | 0 | 3,028 | |
EVEREST GROUP LTD | COM | G3223R108 | 236,583 | 637 | SH | SOLE | 0 | 65 | 0 | 572 | |
FERGUSON PLC NEW | SHS | G3421J106 | 230,598 | 1,402 | SH | SOLE | 0 | 25 | 0 | 1,377 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 281,127 | 9,272 | SH | SOLE | 0 | 0 | 0 | 9,272 | |
INVESCO LTD | SHS | G491BT108 | 167,838 | 11,559 | SH | SOLE | 0 | 755 | 0 | 10,804 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 267,160 | 5,021 | SH | SOLE | 0 | 931 | 0 | 4,090 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 360,046 | 19,399 | SH | SOLE | 0 | 18,203 | 0 | 1,196 | |
LINDE PLC | SHS | G54950103 | 3,417,435 | 9,178 | SH | SOLE | 0 | 367 | 0 | 8,811 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,012,240 | 12,918 | SH | SOLE | 0 | 1,352 | 0 | 11,566 | |
APTIV PLC | SHS | G6095L109 | 331,559 | 3,363 | SH | SOLE | 0 | 419 | 0 | 2,944 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252,623 | 1,245 | SH | SOLE | 0 | 133 | 0 | 1,112 | |
ALCON AG | ORD SHS | H01301128 | 233,746 | 3,033 | SH | SOLE | 0 | 61 | 0 | 2,972 | |
CHUBB LIMITED | COM | H1467J104 | 843,873 | 4,054 | SH | SOLE | 0 | 182 | 0 | 3,872 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 649,485 | 14,309 | SH | SOLE | 0 | 10,144 | 0 | 4,165 | |
UBS GROUP AG | SHS | H42097107 | 795,234 | 32,261 | SH | SOLE | 0 | 700 | 0 | 31,561 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 683,885 | 83,299 | SH | SOLE | 0 | 250 | 0 | 83,049 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 880,057 | 5,691 | SH | SOLE | 0 | 1,952 | 0 | 3,739 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 562,773 | 956 | SH | SOLE | 0 | 122 | 0 | 834 | |
FERRARI N V | COM | N3167Y103 | 314,159 | 1,063 | SH | SOLE | 0 | 1,027 | 0 | 36 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,050,264 | 32,210 | SH | SOLE | 0 | 15,063 | 0 | 17,147 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 311,476 | 1,558 | SH | SOLE | 0 | 199 | 0 | 1,359 | |
UNIQURE NV | SHS | N90064101 | 139,226 | 20,749 | SH | SOLE | 0 | 300 | 0 | 20,449 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 231,179 | 2,509 | SH | DFND | 0 | 246 | 0 | 2,263 |