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 |
3M CO | COM | 88579Y101 | 580,168 | 5,520 | SH | SOLE | 285 | 0 | 5,235 | ||
ABBOTT LABS | COM | 002824100 | 1,402,561 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
ABBVIE INC | COM | 00287Y109 | 2,661,173 | 16,698 | SH | SOLE | 552 | 0 | 16,146 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 298,712 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 582,679 | 2,039 | SH | SOLE | 200 | 0 | 1,839 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 21,700,832 | 118,759 | SH | SOLE | 0 | 0 | 118,759 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,789,938 | 202,711 | SH | SOLE | 0 | 0 | 202,711 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,413,923 | 3,669 | SH | SOLE | 27 | 0 | 3,642 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271,978 | 2,775 | SH | SOLE | 59 | 0 | 2,716 | ||
AEYE INC | CL A COM | 008183105 | 3,148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 584,919 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
AFLAC INC | COM | 001055102 | 503,295 | 7,801 | SH | SOLE | 96 | 0 | 7,705 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 415,813 | 1,439 | SH | SOLE | 625 | 0 | 814 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 207,104 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ALBEMARLE CORP | COM | 012653101 | 444,873 | 2,009 | SH | SOLE | 1,513 | 0 | 496 | ||
ALCOA CORP | COM | 013872106 | 249,274 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 569,143 | 5,570 | SH | SOLE | 75 | 0 | 5,495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,386,712 | 119,103 | SH | SOLE | 12,916 | 0 | 106,187 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,538,596 | 91,956 | SH | SOLE | 7,900 | 0 | 84,056 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253,697 | 5,568 | SH | SOLE | 300 | 0 | 5,268 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 13,451,147 | 130,227 | SH | SOLE | 14,780 | 0 | 115,447 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 945,411 | 5,731 | SH | SOLE | 845 | 0 | 4,886 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246,091 | 1,204 | SH | SOLE | 61 | 0 | 1,143 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 518,135 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
AMGEN INC | COM | 031162100 | 1,168,110 | 4,832 | SH | SOLE | 102 | 0 | 4,730 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 209,822 | 2,561 | SH | SOLE | 70 | 0 | 2,491 | ||
APA CORPORATION | COM | 03743Q108 | 270,775 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
APPLE INC | COM | 037833100 | 95,711,190 | 402,220 | SH | SOLE | 20,326 | 0 | 381,894 | ||
APPLIED MATLS INC | COM | 038222105 | 318,375 | 2,592 | SH | SOLE | 67 | 0 | 2,525 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 13,219,022 | 839,303 | SH | SOLE | 0 | 0 | 839,303 | ||
ARISTA NETWORKS INC | COM | 040413106 | 514,827 | 3,067 | SH | SOLE | 2,660 | 0 | 407 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 542,994 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
AT&T INC | COM | 00206R102 | 787,129 | 40,890 | SH | SOLE | 1,900 | 0 | 38,990 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 30,265 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597,381 | 2,577 | SH | SOLE | 35 | 0 | 2,542 | ||
AUTOZONE INC | COM | 053332102 | 975,886 | 397 | SH | SOLE | 286 | 0 | 111 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,079,880 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
AZEK CO INC | CL A | 05478C105 | 400,180 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AZZ INC | COM | 002474104 | 230,944 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BANK AMERICA CORP | COM | 060505104 | 7,760,468 | 271,345 | SH | SOLE | 195,540 | 0 | 75,805 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,620,126 | 14,963 | SH | SOLE | 862 | 0 | 14,101 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,169,473 | 1,370,836 | SH | SOLE | 0 | 0 | 1,370,836 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 16,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 381,464 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
BLACKROCK INC | COM | 09247X101 | 3,071,261 | 4,590 | SH | SOLE | 242 | 0 | 4,348 | ||
BLOCK INC | CL A | 852234103 | 321,282 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 218,413 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
BOEING CO | COM | 097023105 | 3,347,494 | 15,758 | SH | SOLE | 160 | 0 | 15,598 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 228,107 | 86 | SH | SOLE | 3 | 0 | 83 | ||
BP PLC | SPONSORED ADR | 055622104 | 305,044 | 8,040 | SH | SOLE | 1,582 | 0 | 6,458 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,448,745 | 20,902 | SH | SOLE | 2,337 | 0 | 18,565 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 208,755 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
BROADCOM INC | COM | 11135F101 | 417,753 | 651 | SH | SOLE | 35 | 0 | 616 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 657,448 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,160,518 | 65,492 | SH | SOLE | 0 | 0 | 65,492 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 13,574 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 207,324 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
CATERPILLAR INC | COM | 149123101 | 3,682,587 | 16,092 | SH | SOLE | 485 | 0 | 15,607 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 223,340 | 1,718 | SH | SOLE | 370 | 0 | 1,348 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,619,694 | 22,185 | SH | SOLE | 2,123 | 0 | 20,062 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,692,265 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 220,671 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
CISCO SYS INC | COM | 17275R102 | 1,731,338 | 33,120 | SH | SOLE | 6,242 | 0 | 26,878 | ||
CITIGROUP INC | COM NEW | 172967424 | 689,399 | 14,702 | SH | SOLE | 280 | 0 | 14,422 | ||
COCA COLA CO | COM | 191216100 | 699,009 | 11,186 | SH | SOLE | 3,997 | 0 | 7,189 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,173,016 | 83,698 | SH | SOLE | 3,905 | 0 | 79,793 | ||
CONOCOPHILLIPS | COM | 20825C104 | 621,341 | 6,225 | SH | SOLE | 1,473 | 0 | 4,752 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 209,326 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303,370 | 1,343 | SH | SOLE | 17 | 0 | 1,326 | ||
CROWN CASTLE INC | COM | 22822V101 | 341,124 | 2,549 | SH | SOLE | 105 | 0 | 2,444 | ||
CSX CORP | COM | 126408103 | 669,495 | 22,361 | SH | SOLE | 246 | 0 | 22,115 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,708,245 | 478,500 | SH | SOLE | 0 | 0 | 478,500 | ||
CUMMINS INC | COM | 231021106 | 355,579 | 1,489 | SH | SOLE | 300 | 0 | 1,189 | ||
CVS HEALTH CORP | COM | 126650100 | 2,884,705 | 38,820 | SH | SOLE | 167 | 0 | 38,653 | ||
D R HORTON INC | COM | 23331A109 | 202,023 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
DANAHER CORPORATION | COM | 235851102 | 6,136,437 | 24,321 | SH | SOLE | 1,183 | 0 | 23,138 | ||
DASEKE INC | COM | 23753F107 | 980,798 | 126,882 | SH | SOLE | 0 | 0 | 126,882 | ||
DATADOG INC | CL A COM | 23804L103 | 153,405 | 110,409 | SH | SOLE | 0 | 0 | 110,409 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 615,912 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,102,518 | 58,311 | SH | SOLE | 0 | 0 | 58,311 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 389,277 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
DEERE & CO | COM | 244199105 | 481,528 | 1,163 | SH | SOLE | 25 | 0 | 1,138 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 46,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 421,152 | 2,304 | SH | SOLE | 1,500 | 0 | 804 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,439,231 | 99,758 | SH | SOLE | 0 | 0 | 99,758 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 442,893 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,482,875 | 215,183 | SH | SOLE | 0 | 0 | 215,183 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 419,914 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,863,114 | 64,441 | SH | SOLE | 0 | 0 | 64,441 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 660,259 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,577,613 | 36,196 | SH | SOLE | 280 | 0 | 35,916 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 168,080 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
DISNEY WALT CO | COM | 254687106 | 2,611,449 | 26,081 | SH | SOLE | 1,100 | 0 | 24,981 | ||
DOLLAR TREE INC | COM | 256746108 | 254,514 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208,490 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
EATON CORP PLC | SHS | G29183103 | 385,515 | 2,250 | SH | SOLE | 59 | 0 | 2,191 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 86,347 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ECOLAB INC | COM | 278865100 | 1,978,471 | 11,914 | SH | SOLE | 24 | 0 | 11,890 | ||
EMERSON ELEC CO | COM | 291011104 | 1,325,289 | 15,209 | SH | SOLE | 485 | 0 | 14,724 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 4,984,290 | 893,242 | SH | SOLE | 0 | 0 | 893,242 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,888,913 | 72,931 | SH | SOLE | 0 | 0 | 72,931 | ||
EPAM SYS INC | COM | 29414B104 | 269,100 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 642,676 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,265,750 | 65,515 | SH | SOLE | 0 | 0 | 65,515 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,574,522 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 724,111 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,482,721 | 31,759 | SH | SOLE | 5,028 | 0 | 26,731 | ||
FASTENAL CO | COM | 311900104 | 322,669 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,294,054 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 345,486 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 609,886 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 808,133 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,880,859 | 30,598 | SH | SOLE | 0 | 0 | 30,598 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,493,819 | 46,105 | SH | SOLE | 0 | 0 | 46,105 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 550,609 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 981,328 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
FISERV INC | COM | 337738108 | 5,123,311 | 45,327 | SH | SOLE | 51 | 0 | 45,276 | ||
FLEX LTD | ORD | Y2573F102 | 2,068,645 | 89,902 | SH | SOLE | 0 | 0 | 89,902 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,379,019 | 57,055 | SH | SOLE | 0 | 0 | 57,055 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 247,272 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
FORD MTR CO DEL | COM | 345370860 | 481,136 | 38,185 | SH | SOLE | 581 | 0 | 37,604 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 236,214 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
GARMIN LTD | SHS | H2906T109 | 265,016 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
GARTNER INC | COM | 366651107 | 368,120 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 302,025 | 3,158 | SH | SOLE | 285 | 0 | 2,873 | ||
GILEAD SCIENCES INC | COM | 375558103 | 407,466 | 4,911 | SH | SOLE | 1,740 | 0 | 3,171 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 779,189 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | ||
GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 | 2,205,104 | 143,117 | SH | SOLE | 0 | 0 | 143,117 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 420,004 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
GLOBALSTAR INC | COM | 378973408 | 1,703,051 | 1,468,148 | SH | SOLE | 257,500 | 0 | 1,210,648 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,719,797 | 57,118 | SH | SOLE | 0 | 0 | 57,118 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,192,045 | 3,644 | SH | SOLE | 120 | 0 | 3,524 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,193,216 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
HALLIBURTON CO | COM | 406216101 | 660,874 | 20,887 | SH | SOLE | 269 | 0 | 20,618 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 481,451 | 21,914 | SH | SOLE | 131 | 0 | 21,783 | ||
HENNESSY FDS TR | STANCE ESG LARGE | 42588P692 | 21,968,027 | 829,749 | SH | SOLE | 823,984 | 0 | 5,765 | ||
HERSHEY CO | COM | 427866108 | 750,782 | 2,951 | SH | SOLE | 23 | 0 | 2,928 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 452,334 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
HOME DEPOT INC | COM | 437076102 | 8,319,191 | 28,189 | SH | SOLE | 1,194 | 0 | 26,995 | ||
HONEYWELL INTL INC | COM | 438516106 | 851,531 | 4,455 | SH | SOLE | 650 | 0 | 3,805 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 647,364 | 74,154 | SH | SOLE | 0 | 0 | 74,154 | ||
HUMANA INC | COM | 444859102 | 370,109 | 761 | SH | SOLE | 450 | 0 | 311 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 430,712 | 1,760 | SH | SOLE | 1,145 | 0 | 615 | ||
ILLUMINA INC | COM | 452327109 | 833,459 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 787,332 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
INDIA FD INC | COM | 454089103 | 177,021 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
INTEL CORP | COM | 458140100 | 1,307,696 | 40,027 | SH | SOLE | 1,224 | 0 | 38,803 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,684,855 | 12,853 | SH | SOLE | 156 | 0 | 12,697 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,897,408 | 73,600 | SH | SOLE | 0 | 0 | 73,600 | ||
INTUIT | COM | 461202103 | 395,910 | 888 | SH | SOLE | 15 | 0 | 873 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 174,920 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 289,536 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 514,518 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 703,691 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 306,560 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,571,780 | 158,887 | SH | SOLE | 0 | 0 | 158,887 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 409,284 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 224,314 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 304,536 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 303,686 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 178,058 | 35,683 | SH | SOLE | 0 | 0 | 35,683 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,619,112 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,700,453 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,332,405 | 38,982 | SH | SOLE | 0 | 0 | 38,982 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 798,539 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,339,733 | 72,798 | SH | SOLE | 0 | 0 | 72,798 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,025,097 | 44,922 | SH | SOLE | 0 | 0 | 44,922 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,523,742 | 36,699 | SH | SOLE | 0 | 0 | 36,699 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,242,133 | 537,859 | SH | SOLE | 0 | 0 | 537,859 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,093,669 | 102,363 | SH | SOLE | 0 | 0 | 102,363 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 391,756 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 487,360 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,447,391 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 363,233 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,760,088 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,815,328 | 140,379 | SH | SOLE | 4,610 | 0 | 135,769 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 722,900 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 318,694 | 12,992 | PRN | SOLE | 0 | 0 | 12,992 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 505,132 | 7,063 | SH | SOLE | 1,800 | 0 | 5,263 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,761,507 | 60,718 | SH | SOLE | 13,704 | 0 | 47,014 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,662,003 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,502,696 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 10,793,476 | 342,107 | SH | SOLE | 0 | 0 | 342,107 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,076,459 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,559,959 | 62,688 | SH | SOLE | 0 | 0 | 62,688 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,795,882 | 55,669 | SH | SOLE | 0 | 0 | 55,669 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,314,168 | 278,693 | SH | SOLE | 0 | 0 | 278,693 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,023,394 | 177,988 | SH | SOLE | 0 | 0 | 177,988 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 291,673 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,807,289 | 159,501 | SH | SOLE | 0 | 0 | 159,501 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,329,961 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 308,889 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 425,413 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,649,553 | 147,537 | SH | SOLE | 1,684 | 0 | 145,853 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,245,504 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 263,120 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 805,967 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,457,873 | 201,314 | SH | SOLE | 0 | 0 | 201,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,935,030 | 61,295 | SH | SOLE | 0 | 0 | 61,295 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,769,937 | 111,646 | SH | SOLE | 0 | 0 | 111,646 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 281,202 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,401,914 | 39,435 | SH | SOLE | 0 | 0 | 39,435 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 605,624 | 25,425 | PRN | SOLE | 0 | 0 | 25,425 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,661,154 | 108,221 | PRN | SOLE | 0 | 0 | 108,221 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 696,601 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,103,408 | 90,465 | SH | SOLE | 0 | 0 | 90,465 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,380,773 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 673,740 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 779,423 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 242,937 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 215,878 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,266,269 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,436,071 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 792,017 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,628,584 | 38,734 | SH | SOLE | 965 | 0 | 37,769 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,614,672 | 65,134 | SH | SOLE | 0 | 0 | 65,134 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,289,237 | 129,742 | SH | SOLE | 0 | 0 | 129,742 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,478,965 | 212,743 | SH | SOLE | 0 | 0 | 212,743 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 391,163 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 306,762 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 241,349 | 1,869 | SH | SOLE | 161 | 0 | 1,708 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,007,840 | 32,138 | SH | SOLE | 0 | 0 | 32,138 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,018,469 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 894,372 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,476,037 | 24,313 | SH | SOLE | 762 | 0 | 23,551 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,520,628 | 122,039 | SH | SOLE | 0 | 0 | 122,039 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 337,656 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 230,007 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 431,957 | 18,203 | PRN | SOLE | 0 | 0 | 18,203 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 4,752,888 | 208,460 | SH | SOLE | 0 | 0 | 208,460 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,502,137 | 54,704 | SH | SOLE | 2,558 | 0 | 52,146 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,330,630 | 18,522 | SH | SOLE | 7,170 | 0 | 11,352 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,140,770 | 103,404 | SH | SOLE | 0 | 0 | 103,404 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,462,021 | 17,707 | SH | SOLE | 1,000 | 0 | 16,707 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 1,154,500 | 52,525 | SH | SOLE | 0 | 0 | 52,525 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,424,873 | 37,865 | SH | SOLE | 0 | 0 | 37,865 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 737,809 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ISHARES TR | MBS ETF | 464288588 | 2,496,805 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,401,473 | 252,342 | SH | SOLE | 0 | 0 | 252,342 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 489,414 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,703,770 | 63,754 | SH | SOLE | 0 | 0 | 63,754 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,031,837 | 130,789 | SH | SOLE | 0 | 0 | 130,789 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,030,170 | 40,896 | PRN | SOLE | 0 | 0 | 40,896 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,282,563 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 874,740 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,690,160 | 30,650 | SH | SOLE | 2,880 | 0 | 27,770 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 636,350 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,255,762 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 480,819 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,211,711 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,087,477 | 41,007 | SH | SOLE | 1,041 | 0 | 39,966 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 464,206 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,133,073 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,237,067 | 113,479 | SH | SOLE | 0 | 0 | 113,479 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,716,980 | 73,438 | SH | SOLE | 0 | 0 | 73,438 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,425,167 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,967,104 | 58,650 | SH | SOLE | 0 | 0 | 58,650 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,168,439 | 50,358 | SH | SOLE | 0 | 0 | 50,358 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 204,808 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 820,856 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,056,389 | 26,170 | SH | SOLE | 1,690 | 0 | 24,480 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,732,879 | 28,646 | SH | SOLE | 5,048 | 0 | 23,598 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 272,699 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
KKR & CO INC | COM | 48251W104 | 669,369 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 350,966 | 6,203 | SH | SOLE | 5,699 | 0 | 504 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,056,768 | 27,328 | SH | SOLE | 80 | 0 | 27,248 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 255,602 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 871,957 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | ||
LAM RESEARCH CORP | COM | 512807108 | 872,758 | 1,641 | SH | SOLE | 1,333 | 0 | 308 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 355,642 | 1,443 | SH | SOLE | 1,396 | 0 | 47 | ||
LILLY ELI & CO | COM | 532457108 | 998,322 | 2,907 | SH | SOLE | 54 | 0 | 2,853 | ||
LIMONEIRA CO | COM | 532746104 | 773,857 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 402,930 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 786,623 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
LOWES COS INC | COM | 548661107 | 1,115,690 | 5,579 | SH | SOLE | 700 | 0 | 4,879 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 613,296 | 1,684 | SH | SOLE | 777 | 0 | 907 | ||
MAG SILVER CORP | COM | 55903Q104 | 747,365 | 58,987 | SH | SOLE | 0 | 0 | 58,987 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 759,586 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 309,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 492,475 | 2,966 | SH | SOLE | 280 | 0 | 2,686 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 242,676 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 648,330 | 1,784 | SH | SOLE | 453 | 0 | 1,331 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,137,915 | 25,693 | SH | SOLE | 256 | 0 | 25,437 | ||
MCDONALDS CORP | COM | 580135101 | 7,030,395 | 25,144 | SH | SOLE | 2,278 | 0 | 22,866 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,181,133 | 14,528 | SH | SOLE | 880 | 0 | 13,648 | ||
MERCK & CO INC | COM | 58933Y105 | 3,435,925 | 32,074 | SH | SOLE | 6,791 | 0 | 25,283 | ||
META PLATFORMS INC | CL A | 30303M102 | 792,868 | 3,741 | SH | SOLE | 355 | 0 | 3,386 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 273,908 | 179 | SH | SOLE | 4 | 0 | 175 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 449,061 | 5,360 | SH | SOLE | 4,750 | 0 | 610 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 259,824 | 4,306 | SH | SOLE | 84 | 0 | 4,222 | ||
MICROSOFT CORP | COM | 594918104 | 28,882,172 | 100,181 | SH | SOLE | 11,654 | 0 | 88,527 | ||
MODERNA INC | COM | 60770K107 | 287,195 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
MONDELEZ INTL INC | CL A | 609207105 | 231,881 | 3,308 | SH | SOLE | 342 | 0 | 2,966 | ||
MORGAN STANLEY | COM NEW | 617446448 | 429,120 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 766,340 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
MSCI INC | COM | 55354G100 | 218,839 | 391 | SH | SOLE | 207 | 0 | 184 | ||
NETFLIX INC | COM | 64110L106 | 2,648,795 | 7,667 | SH | SOLE | 77 | 0 | 7,590 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,652,866 | 233,456 | SH | SOLE | 0 | 0 | 233,456 | ||
NEWMONT CORP | COM | 651639106 | 848,585 | 17,311 | SH | SOLE | 51 | 0 | 17,260 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,277,290 | 16,571 | SH | SOLE | 320 | 0 | 16,251 | ||
NIKE INC | CL B | 654106103 | 1,105,588 | 8,992 | SH | SOLE | 261 | 0 | 8,731 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 98,779 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 231,080 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 896,010 | 144,053 | SH | SOLE | 0 | 0 | 144,053 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 329,268 | 3,579 | SH | SOLE | 2,878 | 0 | 701 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,526,485 | 56,810 | SH | SOLE | 0 | 0 | 56,810 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 533,877 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 512,346 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,816,130 | 63,280 | SH | SOLE | 0 | 0 | 63,280 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,166,112 | 7,798 | SH | SOLE | 1,004 | 0 | 6,794 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 22,341 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
ORACLE CORP | COM | 68389X105 | 475,843 | 5,121 | SH | SOLE | 111 | 0 | 5,010 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 391,291 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 353,510 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
PEPSICO INC | COM | 713448108 | 6,530,556 | 35,823 | SH | SOLE | 1,584 | 0 | 34,239 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 282,132 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
PFIZER INC | COM | 717081103 | 2,622,656 | 64,281 | SH | SOLE | 7,646 | 0 | 56,635 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 324,637 | 3,292 | SH | SOLE | 300 | 0 | 2,992 | ||
PHILLIPS 66 | COM | 718546104 | 369,963 | 3,649 | SH | SOLE | 705 | 0 | 2,944 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,558,781 | 76,159 | SH | SOLE | 0 | 0 | 76,159 | ||
POLARIS INC | COM | 731068102 | 940,355 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PPG INDS INC | COM | 693506107 | 322,195 | 2,412 | SH | SOLE | 1,230 | 0 | 1,182 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,742,207 | 50,861 | SH | SOLE | 0 | 0 | 50,861 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,190,847 | 14,734 | SH | SOLE | 3,121 | 0 | 11,613 | ||
PROLOGIS INC. | COM | 74340W103 | 209,614 | 1,680 | SH | SOLE | 52 | 0 | 1,628 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,155,727 | 41,335 | SH | SOLE | 0 | 0 | 41,335 | ||
PUBLIC STORAGE | COM | 74460D109 | 351,691 | 1,164 | SH | SOLE | 14 | 0 | 1,150 | ||
QUALCOMM INC | COM | 747525103 | 3,744,842 | 29,353 | SH | SOLE | 5,543 | 0 | 23,810 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,723,600 | 210,709 | SH | SOLE | 0 | 0 | 210,709 | ||
R1 RCM INC | COM | 77634L105 | 938,145 | 62,543 | SH | SOLE | 0 | 0 | 62,543 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,537,727 | 36,125 | SH | SOLE | 320 | 0 | 35,805 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 206,541 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,189,436 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ROSS STORES INC | COM | 778296103 | 1,455,679 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 238,759 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,717,989 | 4,983 | SH | SOLE | 35 | 0 | 4,948 | ||
SALESFORCE INC | COM | 79466L302 | 1,687,941 | 8,449 | SH | SOLE | 740 | 0 | 7,709 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 629,797 | 12,024 | SH | SOLE | 203 | 0 | 11,821 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 740,679 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 478,109 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 316,293 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,040,926 | 84,450 | SH | SOLE | 0 | 0 | 84,450 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 752,919 | 24,078 | SH | SOLE | 0 | 0 | 24,078 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 252,945 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 302,084 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,878,291 | 84,152 | SH | SOLE | 633 | 0 | 83,519 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 917,530 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 667,648 | 9,863 | SH | SOLE | 169 | 0 | 9,694 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,571,102 | 103,113 | SH | SOLE | 0 | 0 | 103,113 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,978,961 | 26,489 | SH | SOLE | 673 | 0 | 25,816 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,793,645 | 149,102 | SH | SOLE | 0 | 0 | 149,102 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,558,947 | 42,967 | SH | SOLE | 0 | 0 | 42,967 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,834,182 | 32,327 | SH | SOLE | 306 | 0 | 32,021 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,423,584 | 53,603 | SH | SOLE | 458 | 0 | 53,145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,032,038 | 54,318 | SH | SOLE | 309 | 0 | 54,009 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,398,700 | 66,932 | SH | SOLE | 0 | 0 | 66,932 | ||
SEMPRA | COM | 816851109 | 235,894 | 1,548 | SH | SOLE | 874 | 0 | 674 | ||
SHELL PLC | SPON ADS | 780259305 | 381,978 | 6,638 | SH | SOLE | 2,225 | 0 | 4,413 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,927,854 | 13,026 | SH | SOLE | 327 | 0 | 12,699 | ||
SHOPIFY INC | CL A | 82509L107 | 421,632 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 356,341 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
SOUTHERN CO | COM | 842587107 | 331,552 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 609,943 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 837,132 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,189,395 | 93,305 | SH | SOLE | 0 | 0 | 93,305 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,486,737 | 62,027 | SH | SOLE | 135 | 0 | 61,892 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 435,244 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 376,862 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 892,038 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 224,258 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 523,175 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,082,132 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 440,254 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 701,449 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 261,892 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
STARBUCKS CORP | COM | 855244109 | 4,635,246 | 44,514 | SH | SOLE | 1,483 | 0 | 43,031 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 40,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TARGET CORP | COM | 87612E106 | 669,843 | 4,044 | SH | SOLE | 223 | 0 | 3,821 | ||
TERADYNE INC | COM | 880770102 | 1,096,817 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
TESLA INC | COM | 88160R101 | 3,917,145 | 18,881 | SH | SOLE | 1,314 | 0 | 17,567 | ||
TEXAS INSTRS INC | COM | 882508104 | 291,664 | 1,568 | SH | SOLE | 607 | 0 | 961 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 895,323 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,742,063 | 4,755 | SH | SOLE | 1,012 | 0 | 3,743 | ||
TJX COS INC NEW | COM | 872540109 | 811,948 | 10,362 | SH | SOLE | 8,597 | 0 | 1,765 | ||
T-MOBILE US INC | COM | 872590104 | 256,367 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,802,632 | 83,378 | SH | SOLE | 0 | 0 | 83,378 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 241,860 | 1,411 | SH | SOLE | 39 | 0 | 1,372 | ||
TWILIO INC | CL A | 90138F102 | 44,228,994 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 645,930 | 12,438 | SH | SOLE | 11,082 | 0 | 1,356 | ||
UNION PAC CORP | COM | 907818108 | 538,040 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,035,771 | 5,339 | SH | SOLE | 1,106 | 0 | 4,233 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,811,690 | 5,950 | SH | SOLE | 1,836 | 0 | 4,114 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 691,142 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,002,736 | 27,450 | SH | SOLE | 123 | 0 | 27,327 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,046,829 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 226,917 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 279,605 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 362,936 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,000,591 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,438,191 | 51,142 | SH | SOLE | 1,357 | 0 | 49,785 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,917,175 | 93,528 | SH | SOLE | 0 | 0 | 93,528 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 305,916 | 2,182 | SH | SOLE | 105 | 0 | 2,077 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,396,312 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,974,442 | 207,340 | SH | SOLE | 0 | 0 | 207,340 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250,345 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,044,076 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,362,093 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 433,576 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,473,322 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 407,850 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 457,042 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 393,648 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 380,217 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,946,843 | 38,613 | SH | SOLE | 2,485 | 0 | 36,128 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,986,851 | 575,312 | SH | SOLE | 0 | 0 | 575,312 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,808,526 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 842,172 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,210,250 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,130,748 | 5,528 | SH | SOLE | 204 | 0 | 5,324 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,575,792 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 454,085 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,879,191 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 704,338 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,858,767 | 23,864 | SH | SOLE | 598 | 0 | 23,266 | ||
VENTAS INC | COM | 92276F100 | 374,271 | 8,545 | SH | SOLE | 145 | 0 | 8,400 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 810,417 | 4,224 | SH | SOLE | 30 | 0 | 4,194 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731,349 | 18,805 | SH | SOLE | 2,603 | 0 | 16,202 | ||
VISA INC | COM CL A | 92826C839 | 8,076,058 | 35,820 | SH | SOLE | 2,397 | 0 | 33,423 | ||
WALMART INC | COM | 931142103 | 2,215,893 | 14,971 | SH | SOLE | 1,000 | 0 | 13,971 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,211,048 | 7,422 | SH | SOLE | 2,090 | 0 | 5,332 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,841,017 | 49,251 | SH | SOLE | 3,000 | 0 | 46,251 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 575,453 | 19,099 | SH | SOLE | 1,280 | 0 | 17,819 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,292,341 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 684,426 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 398,012 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 911,990 | 43,909 | SH | SOLE | 0 | 0 | 43,909 | ||
WP CAREY INC | COM | 92936U109 | 2,067,981 | 26,338 | SH | SOLE | 0 | 0 | 26,338 |