The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   547,187 5,467 SH   SOLE   244 0 5,223
ABBOTT LABS COM 002824100   1,478,284 13,560 SH   SOLE   0 0 13,560
ABBVIE INC COM 00287Y109   2,885,284 21,415 SH   SOLE   465 0 20,950
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   290,797 15,830 SH   SOLE   0 0 15,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   590,208 1,913 SH   SOLE   200 0 1,713
ACUITY BRANDS INC COM 00508Y102   16,594,858 101,759 SH   SOLE   0 0 101,759
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,340,564 199,786 SH   SOLE   0 0 199,786
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,952,048 3,992 SH   SOLE   0 0 3,992
ADVANCED MICRO DEVICES INC COM 007903107   344,122 3,021 SH   SOLE   0 0 3,021
AEYE INC CL A COM 008183105   1,802 10,000 SH   SOLE   0 0 10,000
AFFILIATED MANAGERS GROUP IN COM 008252108   614,999 4,103 SH   SOLE   0 0 4,103
AFLAC INC COM 001055102   480,536 6,884 SH   SOLE   0 0 6,884
AIR PRODS & CHEMS INC COM 009158106   430,228 1,428 SH   SOLE   625 0 803
ALBEMARLE CORP COM 012653101   455,462 2,038 SH   SOLE   1,513 0 525
ALCOA CORP COM 013872106   246,128 7,254 SH   SOLE   0 0 7,254
ALPHABET INC CAP STK CL C 02079K107   13,023,993 107,663 SH   SOLE   12,816 0 94,847
ALPHABET INC CAP STK CL A 02079K305   9,411,891 78,629 SH   SOLE   7,500 0 71,129
ALTRIA GROUP INC COM 02209S103   218,544 4,726 SH   SOLE   300 0 4,426
AMARIN CORP PLC SPONS ADR NEW 023111206   11,900 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106   16,300,345 125,041 SH   SOLE   14,460 0 110,581
AMERICAN EXPRESS CO COM 025816109   814,123 4,673 SH   SOLE   790 0 3,883
AMERICAN TOWER CORP NEW COM 03027X100   219,941 1,125 SH   SOLE   35 0 1,090
AMERICAN WTR WKS CO INC NEW COM 030420103   505,050 3,538 SH   SOLE   0 0 3,538
AMGEN INC COM 031162100   1,031,728 4,647 SH   SOLE   67 0 4,580
AMPHENOL CORP NEW CL A 032095101   221,246 2,598 SH   SOLE   0 0 2,598
APA CORPORATION COM 03743Q108   256,104 7,495 SH   SOLE   0 0 7,495
APPLE INC COM 037833100   81,210,352 418,675 SH   SOLE   19,698 0 398,977
APPLIED MATLS INC COM 038222105   294,139 2,035 SH   SOLE   0 0 2,035
APPLOVIN CORP COM CL A 03831W108   20,038,601 778,803 SH   SOLE   0 0 778,803
ARISTA NETWORKS INC COM 040413106   496,876 3,066 SH   SOLE   2,660 0 406
ASTRAZENECA PLC SPONSORED ADR 046353108   559,892 7,823 SH   SOLE   0 0 7,823
AT&T INC COM 00206R102   513,184 32,175 SH   SOLE   1,900 0 30,275
ATAI LIFE SCIENCES NV SHS N0731H103   28,760 16,721 SH   SOLE   0 0 16,721
AUTOMATIC DATA PROCESSING IN COM 053015103   562,542 2,545 SH   SOLE   0 0 2,545
AUTOZONE INC COM 053332102   2,730,229 1,095 SH   SOLE   286 0 809
AZEK CO INC CL A 05478C105   514,930 17,000 SH   SOLE   0 0 17,000
BANK AMERICA CORP COM 060505104   7,475,136 260,548 SH   SOLE   195,120 0 65,428
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,899,676 11,436 SH   SOLE   862 0 10,574
BGC PARTNERS INC CL A 05541T101   6,164,654 1,391,570 SH   SOLE   0 0 1,391,570
BIONANO GENOMICS INC COM 09075F107   9,150 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COM 09247X101   2,966,373 4,292 SH   SOLE   242 0 4,050
BLACKSTONE INC COM 09260D107   322,048 3,464 SH   SOLE   0 0 3,464
BLOCK INC CL A 852234103   320,668 4,817 SH   SOLE   0 0 4,817
BLOOM ENERGY CORP COM CL A 093712107   179,180 10,959 SH   SOLE   0 0 10,959
BOEING CO COM 097023105   3,224,646 15,271 SH   SOLE   160 0 15,111
BOOKING HOLDINGS INC COM 09857L108   240,329 89 SH   SOLE   0 0 89
BP PLC SPONSORED ADR 055622104   275,002 7,793 SH   SOLE   1,582 0 6,211
BRISTOL-MYERS SQUIBB CO COM 110122108   1,184,546 18,523 SH   SOLE   2,160 0 16,363
BROADCOM INC COM 11135F101   905,878 1,044 SH   SOLE   35 0 1,009
CALIFORNIA BANCORP INC COM 13005U101   505,470 33,698 SH   SOLE   0 0 33,698
CAMBIUM NETWORKS CORP SHS G17766109   1,181,255 77,612 SH   SOLE   0 0 77,612
CATERPILLAR INC COM 149123101   3,757,929 15,273 SH   SOLE   485 0 14,788
CHEVRON CORP NEW COM 166764100   3,592,706 22,833 SH   SOLE   2,123 0 20,710
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,364,647 1,573 SH   SOLE   0 0 1,573
CHURCH & DWIGHT CO INC COM 171340102   249,873 2,493 SH   SOLE   0 0 2,493
CISCO SYS INC COM 17275R102   1,605,482 31,030 SH   SOLE   6,035 0 24,995
CITIGROUP INC COM NEW 172967424   767,310 16,666 SH   SOLE   280 0 16,386
COCA COLA CO COM 191216100   629,218 10,365 SH   SOLE   3,766 0 6,599
COMCAST CORP NEW CL A 20030N101   3,133,278 75,410 SH   SOLE   3,906 0 71,504
CONOCOPHILLIPS COM 20825C104   650,056 6,238 SH   SOLE   1,473 0 4,765
CONSTELLATION BRANDS INC CL A 21036P108   295,356 1,200 SH   SOLE   0 0 1,200
CROWN CASTLE INC COM 22822V101   245,511 2,155 SH   SOLE   105 0 2,050
CSX CORP COM 126408103   817,660 23,978 SH   SOLE   0 0 23,978
CUE BIOPHARMA INC COM 22978P106   1,746,525 478,500 SH   SOLE   0 0 478,500
CVS HEALTH CORP COM 126650100   2,657,954 38,448 SH   SOLE   82 0 38,366
DANAHER CORPORATION COM 235851102   5,753,784 23,947 SH   SOLE   1,183 0 22,764
DASEKE INC COM 23753F107   1,058,727 148,489 SH   SOLE   0 0 148,489
DBX ETF TR XTRACK MSCI EURP 233051853   609,521 16,819 SH   SOLE   0 0 16,819
DBX ETF TR XTRACK MSCI JAPN 233051507   3,371,893 57,311 SH   SOLE   0 0 57,311
DEERE & CO COM 244199105   461,789 1,136 SH   SOLE   0 0 1,136
DESKTOP METAL INC COM CL A 25058X105   35,400 20,000 SH   SOLE   0 0 20,000
DIAGEO PLC SPON ADR NEW 25243Q205   682,819 3,936 SH   SOLE   1,500 0 2,436
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   680,375 19,721 SH   SOLE   0 0 19,721
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   432,661 17,827 SH   SOLE   0 0 17,827
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   436,646 7,968 SH   SOLE   0 0 7,968
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,103,479 64,441 SH   SOLE   0 0 64,441
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,842,232 215,183 SH   SOLE   0 0 215,183
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,627,774 99,758 SH   SOLE   0 0 99,758
DISCOVER FINL SVCS COM 254709108   3,971,264 33,986 SH   SOLE   230 0 33,756
DISH NETWORK CORPORATION CL A 25470M109   257,010 39,000 SH   SOLE   0 0 39,000
DISNEY WALT CO COM 254687106   2,404,184 26,929 SH   SOLE   999 0 25,930
DOLLAR TREE INC COM 256746108   254,426 1,773 SH   SOLE   0 0 1,773
EATON CORP PLC SHS G29183103   445,638 2,216 SH   SOLE   0 0 2,216
EATON VANCE TAX-MANAGED GLOB COM 27829F108   87,564 11,056 SH   SOLE   0 0 11,056
ECOLAB INC COM 278865100   1,597,966 8,534 SH   SOLE   0 0 8,534
ELEVANCE HEALTH INC COM 036752103   1,555,459 3,501 SH   SOLE   0 0 3,501
EMERSON ELEC CO COM 291011104   1,206,180 13,344 SH   SOLE   485 0 12,859
ENERGY FUELS INC COM NEW 292671708   5,908,668 946,902 SH   SOLE   0 0 946,902
ENTERPRISE PRODS PARTNERS L COM 293792107   1,951,903 74,076 SH   SOLE   0 0 74,076
EPAM SYS INC COM 29414B104   202,275 900 SH   SOLE   0 0 900
EPR PPTYS COM SH BEN INT 26884U109   221,394 4,703 SH   SOLE   0 0 4,703
ESSEX PPTY TR INC COM 297178105   200,409 847 SH   SOLE   24 0 823
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   301,401 7,058 SH   SOLE   0 0 7,058
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,144,109 58,254 SH   SOLE   0 0 58,254
EVEREST RE GROUP LTD COM G3223R108   2,285,676 6,686 SH   SOLE   0 0 6,686
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   639,314 21,775 SH   SOLE   0 0 21,775
EXXON MOBIL CORP COM 30231G102   3,186,323 29,709 SH   SOLE   5,028 0 24,681
FASTENAL CO COM 311900104   348,808 5,913 SH   SOLE   0 0 5,913
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   598,272 13,172 SH   SOLE   0 0 13,172
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,320,596 28,056 SH   SOLE   0 0 28,056
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,931,346 30,598 SH   SOLE   0 0 30,598
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   339,137 15,304 SH   SOLE   0 0 15,304
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   926,499 7,092 SH   SOLE   0 0 7,092
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   212,161 4,147 SH   SOLE   0 0 4,147
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,826,708 48,188 SH   SOLE   0 0 48,188
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   903,679 5,901 SH   SOLE   0 0 5,901
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   327,706 10,880 SH   SOLE   0 0 10,880
FISERV INC COM 337738108   4,096,595 32,474 SH   SOLE   0 0 32,474
FLEX LTD ORD Y2573F102   2,507,141 90,707 SH   SOLE   0 0 90,707
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,391,635 59,143 SH   SOLE   0 0 59,143
FORD MTR CO DEL COM 345370860   570,154 37,684 SH   SOLE   200 0 37,484
FREEPORT-MCMORAN INC CL B 35671D857   231,200 5,780 SH   SOLE   0 0 5,780
GARMIN LTD SHS H2906T109   277,307 2,659 SH   SOLE   0 0 2,659
GARTNER INC COM 366651107   405,659 1,158 SH   SOLE   0 0 1,158
GENERAL ELECTRIC CO COM NEW 369604301   341,209 3,106 SH   SOLE   285 0 2,821
GILEAD SCIENCES INC COM 375558103   325,312 4,221 SH   SOLE   1,667 0 2,554
GLOBAL X FDS FINTECH ETF 37954Y814   775,775 35,069 SH   SOLE   0 0 35,069
GLOBAL X FDS GLOBAL X COPPER 37954Y830   423,519 11,100 SH   SOLE   0 0 11,100
GLOBALSTAR INC COM 378973408   1,828,440 1,693,000 SH   SOLE   257,500 0 1,435,500
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,477,232 35,536 SH   SOLE   0 0 35,536
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   29,403,409 293,828 SH   SOLE   0 0 293,828
GOLDMAN SACHS GROUP INC COM 38141G104   504,508 1,564 SH   SOLE   120 0 1,444
GRAND CANYON ED INC COM 38526M106   1,089,898 10,560 SH   SOLE   0 0 10,560
HEALTHPEAK PROPERTIES INC COM 42250P103   438,140 21,798 SH   SOLE   0 0 21,798
HENNESSY FDS TR STANCE ESG ETF 42588P692   22,121,869 821,403 SH   SOLE   814,734 0 6,669
HERSHEY CO COM 427866108   7,176,154 28,739 SH   SOLE   0 0 28,739
HILTON WORLDWIDE HLDGS INC COM 43300A203   481,188 3,306 SH   SOLE   0 0 3,306
HOME DEPOT INC COM 437076102   8,084,623 26,026 SH   SOLE   1,142 0 24,884
HONEYWELL INTL INC COM 438516106   830,721 4,003 SH   SOLE   650 0 3,353
HUDSON TECHNOLOGIES INC COM 444144109   754,727 78,454 SH   SOLE   0 0 78,454
HUMANA INC COM 444859102   336,011 750 SH   SOLE   450 0 300
ILLINOIS TOOL WKS INC COM 452308109   439,067 1,746 SH   SOLE   1,113 0 633
ILLUMINA INC COM 452327109   671,589 3,582 SH   SOLE   0 0 3,582
IMMUNOCORE HLDGS PLC ADS 45258D105   851,432 14,200 SH   SOLE   0 0 14,200
INDIA FD INC COM 454089103   252,320 15,200 SH   SOLE   0 0 15,200
INTEL CORP COM 458140100   1,270,943 38,007 SH   SOLE   1,062 0 36,945
INTERNATIONAL BUSINESS MACHS COM 459200101   1,632,267 12,198 SH   SOLE   100 0 12,098
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,820,690 74,223 SH   SOLE   0 0 74,223
INTERNATIONAL PAPER CO COM 460146103   206,733 6,499 SH   SOLE   0 0 6,499
INTUIT COM 461202103   393,144 858 SH   SOLE   0 0 858
INTUITIVE SURGICAL INC COM NEW 46120E602   222,261 650 SH   SOLE   0 0 650
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   511,034 16,592 SH   SOLE   0 0 16,592
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   291,438 4,640 SH   SOLE   0 0 4,640
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   408,120 17,900 SH   SOLE   0 0 17,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   300,127 15,775 SH   SOLE   0 0 15,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   300,278 15,850 SH   SOLE   0 0 15,850
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   301,605 15,275 SH   SOLE   0 0 15,275
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   697,349 32,225 SH   SOLE   0 0 32,225
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   236,329 4,825 SH   SOLE   0 0 4,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,622,703 160,652 SH   SOLE   0 0 160,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,959,553 53,191 SH   SOLE   0 0 53,191
INVESCO QQQ TR UNIT SER 1 46090E103   5,829,863 15,760 SH   SOLE   0 0 15,760
ISHARES INC MSCI EMERG MRKT 464286533   367,979 6,693 SH   SOLE   0 0 6,693
ISHARES INC MSCI CDA ETF 464286509   1,363,980 38,982 SH   SOLE   0 0 38,982
ISHARES INC CORE MSCI EMKT 46434G103   28,473,589 577,675 SH   SOLE   0 0 577,675
ISHARES INC ESG AWR MSCI EM 46434G863   1,728,641 54,652 SH   SOLE   0 0 54,652
ISHARES INC MSCI PAC JP ETF 464286665   2,217,431 52,496 SH   SOLE   0 0 52,496
ISHARES INC MSCI EURZONE ETF 464286608   5,086,461 111,010 SH   SOLE   0 0 111,010
ISHARES INC MSCI MEXICO ETF 464286822   6,546,373 105,281 SH   SOLE   0 0 105,281
ISHARES INC MSCI AUST ETF 464286103   401,052 17,785 SH   SOLE   0 0 17,785
ISHARES INC EMNG MKTS EQT 46434G889   1,636,880 39,378 SH   SOLE   0 0 39,378
ISHARES SILVER TR ISHARES 46428Q109   297,996 14,265 SH   SOLE   0 0 14,265
ISHARES TR LATN AMER 40 ETF 464287390   4,439,931 163,413 SH   SOLE   0 0 163,413
ISHARES TR GOV/CRED BD ETF 464288596   628,063 6,038 SH   SOLE   0 0 6,038
ISHARES TR IBONDS 24 TRM TS 46436E874   333,676 14,020 SH   SOLE   0 0 14,020
ISHARES TR MRGSTR MD CP ETF 464288208   225,312 3,560 SH   SOLE   0 0 3,560
ISHARES TR CORE S&P US VLU 464287663   3,511,526 44,870 SH   SOLE   0 0 44,870
ISHARES TR ESG AW MSCI EAFE 46435G516   3,668,839 50,306 SH   SOLE   16,274 0 34,032
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,691,106 56,555 SH   SOLE   598 0 55,957
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,034,260 40,896 PRN   SOLE   0 0 40,896
ISHARES TR CUR HD EURZN ETF 46434V639   11,136,316 340,456 SH   SOLE   0 0 340,456
ISHARES TR 1 3 YR TREAS BD 464287457   16,919,482 208,676 SH   SOLE   0 0 208,676
ISHARES TR IBONDS DEC25 ETF 46434VBD1   366,358 15,027 PRN   SOLE   0 0 15,027
ISHARES TR CORE S&P500 ETF 464287200   78,726,140 176,631 SH   SOLE   1,684 0 174,947
ISHARES TR MSCI INDONIA ETF 46429B309   332,404 14,421 SH   SOLE   0 0 14,421
ISHARES TR 20 YR TR BD ETF 464287432   572,290 5,559 SH   SOLE   0 0 5,559
ISHARES TR US HLTHCR PR ETF 464288828   454,289 1,776 SH   SOLE   0 0 1,776
ISHARES TR IBONDS DEC 29 46436E205   258,175 11,500 SH   SOLE   0 0 11,500
ISHARES TR MSCI EMG MKT ETF 464287234   5,183,692 131,034 SH   SOLE   0 0 131,034
ISHARES TR JPMORGAN USD EMG 464288281   496,812 5,741 SH   SOLE   0 0 5,741
ISHARES TR IBONDS 2027 TERM 46436E478   1,146,395 52,525 SH   SOLE   0 0 52,525
ISHARES TR ISHARES BIOTECH 464287556   237,238 1,869 SH   SOLE   161 0 1,708
ISHARES TR CORE MSCI TOTAL 46432F834   3,576,918 57,121 SH   SOLE   13,704 0 43,417
ISHARES TR CONV BD ETF 46435G102   295,684 3,872 SH   SOLE   0 0 3,872
ISHARES TR 0-5 YR TIPS ETF 46429B747   232,190 2,379 SH   SOLE   0 0 2,379
ISHARES TR MBS ETF 464288588   2,587,439 27,743 SH   SOLE   0 0 27,743
ISHARES TR MSCI USA VALUE 46432F388   1,677,001 17,880 SH   SOLE   0 0 17,880
ISHARES TR RUS 1000 GRW ETF 464287614   29,295,276 106,459 SH   SOLE   0 0 106,459
ISHARES TR IBONDS 2026 TERM 46436E528   4,310,852 189,488 SH   SOLE   0 0 189,488
ISHARES TR BROAD USD HIGH 46435U853   1,580,981 44,787 SH   SOLE   0 0 44,787
ISHARES TR ESG AWR MSCI USA 46435G425   3,648,244 37,433 SH   SOLE   0 0 37,433
ISHARES TR CORE S&P MCP ETF 464287507   3,480,615 13,311 SH   SOLE   0 0 13,311
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,700,986 109,707 PRN   SOLE   0 0 109,707
ISHARES TR 10-20 YR TRS ETF 464288653   898,003 8,107 SH   SOLE   0 0 8,107
ISHARES TR GLOBAL TECH ETF 464287291   1,901,397 30,574 SH   SOLE   0 0 30,574
ISHARES TR EAFE GRWTH ETF 464288885   28,863,728 302,523 SH   SOLE   7,917 0 294,606
ISHARES TR CORE S&P SCP ETF 464287804   17,368,159 174,292 SH   SOLE   0 0 174,292
ISHARES TR MSCI POLAND ETF 46429B606   6,689,236 348,761 SH   SOLE   0 0 348,761
ISHARES TR RUS 1000 ETF 464287622   5,980,054 24,535 SH   SOLE   762 0 23,773
ISHARES TR MSCI UK ETF NEW 46435G334   7,112,083 219,848 SH   SOLE   0 0 219,848
ISHARES TR MSCI USA MIN VOL 46429B697   4,249,279 57,168 SH   SOLE   0 0 57,168
ISHARES TR CORE MSCI PAC 46434V696   613,065 10,675 SH   SOLE   0 0 10,675
ISHARES TR MSCI INTL VLU FT 46435G409   1,689,846 66,399 SH   SOLE   0 0 66,399
ISHARES TR IBONDS 27 ETF 46435UAA9   646,052 27,515 PRN   SOLE   0 0 27,515
ISHARES TR EXPANDED TECH 464287515   4,181,360 12,088 SH   SOLE   0 0 12,088
ISHARES TR MSCI EAFE ETF 464287465   512,360 7,067 SH   SOLE   1,800 0 5,267
ISHARES TR CORE S&P TTL STK 464287150   703,763 7,193 SH   SOLE   0 0 7,193
ISHARES TR EAFE VALUE ETF 464288877   1,609,417 32,886 SH   SOLE   0 0 32,886
ISHARES TR NATIONAL MUN ETF 464288414   9,672,269 90,624 SH   SOLE   0 0 90,624
ISHARES TR CORE US AGGBD ET 464287226   14,771,033 150,802 SH   SOLE   0 0 150,802
ISHARES TR IBONDS 23 TRM TS 46436E882   2,507,696 101,076 SH   SOLE   0 0 101,076
ISHARES TR IBDS DEC28 ETF 46435U515   301,350 12,300 SH   SOLE   0 0 12,300
ISHARES TR MSCI USA MMENTM 46432F396   1,897,217 13,152 SH   SOLE   1,000 0 12,152
ISHARES TR GNMA BOND ETF 46429B333   309,485 7,059 SH   SOLE   0 0 7,059
ISHARES TR IBONDS DEC2026 46435GAA0   476,629 20,308 PRN   SOLE   0 0 20,308
ISHARES TR ESG MSCI LEADR 46435U218   2,096,766 27,083 SH   SOLE   0 0 27,083
ISHARES TR CORE MSCI EAFE 46432F842   9,817,099 145,439 SH   SOLE   0 0 145,439
ISHARES TR TRS FLT RT BD 46434V860   2,900,097 57,235 SH   SOLE   0 0 57,235
ISHARES TR PFD AND INCM SEC 464288687   461,970 14,936 SH   SOLE   0 0 14,936
ISHARES TR SHRT NAT MUN ETF 464288158   769,915 7,400 SH   SOLE   0 0 7,400
ISHARES TR US CONSM STAPLES 464287812   466,676 2,330 SH   SOLE   0 0 2,330
ISHARES TR MSCI USA QLT FCT 46432F339   5,560,187 41,226 SH   SOLE   1,041 0 40,185
ISHARES TR RUS MDCP VAL ETF 464287473   298,127 2,714 SH   SOLE   0 0 2,714
ISHARES TR 7-10 YR TRSY BD 464287440   1,957,964 20,269 SH   SOLE   0 0 20,269
ISHARES TR ESG AWR US AGRGT 46435U549   468,823 9,939 SH   SOLE   0 0 9,939
ISHARES TR S&P 100 ETF 464287101   3,026,306 14,616 SH   SOLE   0 0 14,616
ISHARES TR SELECT DIVID ETF 464287168   673,829 5,947 SH   SOLE   0 0 5,947
ISHARES TR RUSSELL 3000 ETF 464287689   309,829 1,218 SH   SOLE   0 0 1,218
ISHARES TR EUROPE ETF 464287861   1,295,896 25,641 SH   SOLE   0 0 25,641
ISHARES TR S&P 500 GRWT ETF 464287309   11,545,241 163,809 SH   SOLE   0 0 163,809
ISHARES TR US TREAS BD ETF 46429B267   636,270 27,785 SH   SOLE   0 0 27,785
ISHARES TR CORE DIV GRWTH 46434V621   2,141,844 41,565 SH   SOLE   0 0 41,565
ISHARES TR CORE TOTAL USD 46434V613   5,472,076 120,345 SH   SOLE   0 0 120,345
ISHARES TR RUS MD CP GR ETF 464287481   750,332 7,765 SH   SOLE   0 0 7,765
ISHARES TR SP SMCP600VL ETF 464287879   435,715 4,582 SH   SOLE   0 0 4,582
ISHARES TR MSCI USA ESG SLC 464288802   5,401,979 57,689 SH   SOLE   2,684 0 55,005
ISHARES TR S&P MC 400VL ETF 464287705   677,568 6,325 SH   SOLE   0 0 6,325
ISHARES TR RUSSELL 2000 ETF 464287655   8,312,392 44,387 SH   SOLE   0 0 44,387
ISHARES TR RUS MID CAP ETF 464287499   9,274,007 126,989 SH   SOLE   4,590 0 122,399
ISHARES TR S&P 500 VAL ETF 464287408   19,058,470 118,236 SH   SOLE   0 0 118,236
ISHARES TR U.S. MED DVC ETF 464288810   1,021,158 18,086 SH   SOLE   0 0 18,086
ISHARES TR S&P MC 400GR ETF 464287606   443,775 5,917 SH   SOLE   0 0 5,917
ISHARES TR ISHARES SEMICDTR 464287523   982,055 1,936 SH   SOLE   0 0 1,936
ISHARES TR U.S. TECH ETF 464287721   1,725,577 15,850 SH   SOLE   0 0 15,850
ISHARES TR S&P SML 600 GWT 464287887   264,799 2,304 SH   SOLE   0 0 2,304
ISHARES TR ESG AWARE MSCI 46435U663   622,596 17,528 SH   SOLE   5,260 0 12,268
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,180,457 49,901 SH   SOLE   0 0 49,901
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,147,760 20,744 SH   SOLE   0 0 20,744
JOHNSON & JOHNSON COM 478160104   4,347,374 26,265 SH   SOLE   1,550 0 24,715
JPMORGAN CHASE & CO COM 46625H100   4,975,783 34,212 SH   SOLE   5,049 0 29,163
KINDER MORGAN INC DEL COM 49456B101   251,955 14,632 SH   SOLE   0 0 14,632
KKR & CO INC COM 48251W104   712,826 12,729 SH   SOLE   0 0 12,729
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   344,416 6,199 SH   SOLE   5,699 0 500
KRAFT HEINZ CO COM 500754106   955,548 26,917 SH   SOLE   0 0 26,917
KRANESHARES TR MSCI CHINA CLEAN 500767850   788,118 28,319 SH   SOLE   0 0 28,319
LAM RESEARCH CORP COM 512807108   1,024,951 1,590 SH   SOLE   1,333 0 257
LATTICE SEMICONDUCTOR CORP COM 518415104   220,961 2,300 SH   SOLE   0 0 2,300
LAUDER ESTEE COS INC CL A 518439104   276,307 1,407 SH   SOLE   1,376 0 31
LILLY ELI & CO COM 532457108   1,209,968 2,580 SH   SOLE   0 0 2,580
LIMONEIRA CO COM 532746104   722,762 46,450 SH   SOLE   0 0 46,450
LITHIUM AMERS CORP NEW COM NEW 53680Q207   387,567 19,177 SH   SOLE   0 0 19,177
LOCKHEED MARTIN CORP COM 539830109   727,861 1,581 SH   SOLE   0 0 1,581
LOWES COS INC COM 548661107   1,077,129 4,772 SH   SOLE   655 0 4,117
LULULEMON ATHLETICA INC COM 550021109   614,684 1,624 SH   SOLE   777 0 847
MAG SILVER CORP COM 55903Q104   662,173 59,441 SH   SOLE   0 0 59,441
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   872,418 13,999 SH   SOLE   0 0 13,999
MANHATTAN ASSOCIATES INC COM 562750109   399,760 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL INC NEW CL A 571903202   545,376 2,969 SH   SOLE   280 0 2,689
MARTIN MARIETTA MATLS INC COM 573284106   252,083 546 SH   SOLE   0 0 546
MARVELL TECHNOLOGY INC COM 573874104   365,784 6,119 SH   SOLE   0 0 6,119
MASTERCARD INCORPORATED CL A 57636Q104   691,430 1,758 SH   SOLE   411 0 1,347
MATTERPORT INC COM CL A 577096100   31,500 10,000 SH   SOLE   0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206   2,232,826 25,597 SH   SOLE   220 0 25,377
MCDONALDS CORP COM 580135101   4,770,054 15,985 SH   SOLE   2,227 0 13,758
MEDTRONIC PLC SHS G5960L103   1,047,632 11,794 SH   SOLE   880 0 10,914
MERCK & CO INC COM 58933Y105   3,716,018 32,001 SH   SOLE   6,791 0 25,210
META PLATFORMS INC CL A 30303M102   1,035,998 3,610 SH   SOLE   355 0 3,255
METTLER TOLEDO INTERNATIONAL COM 592688105   229,537 175 SH   SOLE   0 0 175
MICROCHIP TECHNOLOGY INC. COM 595017104   443,291 4,948 SH   SOLE   4,750 0 198
MICRON TECHNOLOGY INC COM 595112103   222,652 3,528 SH   SOLE   0 0 3,528
MICROSOFT CORP COM 594918104   33,970,417 99,755 SH   SOLE   11,366 0 88,389
MONDELEZ INTL INC CL A 609207105   219,112 2,988 SH   SOLE   207 0 2,781
MORGAN STANLEY COM NEW 617446448   355,841 4,167 SH   SOLE   0 0 4,167
MPLX LP COM UNIT REP LTD 55336V100   727,843 21,445 SH   SOLE   0 0 21,445
NETFLIX INC COM 64110L106   3,501,455 7,949 SH   SOLE   77 0 7,872
NEWMARK GROUP INC CL A 65158N102   1,649,858 265,251 SH   SOLE   0 0 265,251
NEWMONT CORP COM 651639106   932,121 21,850 SH   SOLE   0 0 21,850
NEXTERA ENERGY INC COM 65339F101   1,224,541 16,503 SH   SOLE   320 0 16,183
NIKE INC CL B 654106103   900,181 8,131 SH   SOLE   236 0 7,895
NORFOLK SOUTHN CORP COM 655844108   239,685 1,057 SH   SOLE   0 0 1,057
NOVAGOLD RES INC COM NEW 66987E206   659,016 165,167 SH   SOLE   0 0 165,167
NOVARTIS AG SPONSORED ADR 66987V109   361,157 3,579 SH   SOLE   2,878 0 701
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   317,752 11,635 SH   SOLE   0 0 11,635
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   404,885 11,685 SH   SOLE   0 0 11,685
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   385,190 13,000 SH   SOLE   0 0 13,000
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   258,178 8,915 SH   SOLE   0 0 8,915
NVIDIA CORPORATION COM 67066G104   3,439,670 8,131 SH   SOLE   900 0 7,231
OPENDOOR TECHNOLOGIES INC COM 683712103   50,351 12,525 SH   SOLE   0 0 12,525
ORACLE CORP COM 68389X105   522,567 4,388 SH   SOLE   0 0 4,388
PALO ALTO NETWORKS INC COM 697435105   448,931 1,757 SH   SOLE   0 0 1,757
PARKER-HANNIFIN CORP COM 701094104   410,622 1,053 SH   SOLE   0 0 1,053
PEPSICO INC COM 713448108   6,360,190 34,339 SH   SOLE   1,499 0 32,840
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   372,860 25,550 SH   SOLE   0 0 25,550
PFIZER INC COM 717081103   2,213,803 60,354 SH   SOLE   7,646 0 52,708
PHILIP MORRIS INTL INC COM 718172109   219,534 2,220 SH   SOLE   300 0 1,920
PHILLIPS 66 COM 718546104   359,203 3,766 SH   SOLE   705 0 3,061
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,084,034 111,107 SH   SOLE   0 0 111,107
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,598,540 39,462 SH   SOLE   0 0 39,462
POLARIS INC COM 731068102   1,028,026 8,501 SH   SOLE   0 0 8,501
PPG INDS INC COM 693506107   351,768 2,372 SH   SOLE   1,200 0 1,172
PRICE T ROWE GROUP INC COM 74144T108   5,678,406 50,691 SH   SOLE   0 0 50,691
PROCTER AND GAMBLE CO COM 742718109   7,130,698 46,993 SH   SOLE   3,121 0 43,872
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,177,147 40,039 SH   SOLE   0 0 40,039
PUBLIC STORAGE COM 74460D109   284,583 975 SH   SOLE   0 0 975
QUALCOMM INC COM 747525103   3,338,081 28,042 SH   SOLE   5,484 0 22,558
QUANTUMSCAPE CORP COM CL A 74767V109   1,683,293 210,675 SH   SOLE   0 0 210,675
R1 RCM INC COM 77634L105   1,169,379 63,381 SH   SOLE   0 0 63,381
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,425,667 34,970 SH   SOLE   320 0 34,650
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,668,904 17,191 SH   SOLE   0 0 17,191
ROSS STORES INC COM 778296103   1,535,060 13,690 SH   SOLE   0 0 13,690
ROYAL BK CDA COM 780087102   238,584 2,498 SH   SOLE   0 0 2,498
S&P GLOBAL INC COM 78409V104   1,974,383 4,925 SH   SOLE   0 0 4,925
SALESFORCE INC COM 79466L302   1,455,793 6,891 SH   SOLE   695 0 6,196
SCHWAB CHARLES CORP COM 808513105   350,034 6,176 SH   SOLE   115 0 6,061
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   576,172 16,162 SH   SOLE   0 0 16,162
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   426,076 12,617 SH   SOLE   0 0 12,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,444,125 85,960 SH   SOLE   0 0 85,960
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   724,362 22,433 SH   SOLE   0 0 22,433
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,446,285 83,686 SH   SOLE   633 0 83,053
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   888,812 23,582 SH   SOLE   0 0 23,582
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,189,005 36,447 SH   SOLE   306 0 36,141
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,410,536 42,017 SH   SOLE   0 0 42,017
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,108,399 73,711 SH   SOLE   0 0 73,711
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,820,736 51,388 SH   SOLE   309 0 51,079
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,061,759 93,755 SH   SOLE   458 0 93,297
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,043,118 27,546 SH   SOLE   673 0 26,873
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,946,223 146,729 SH   SOLE   0 0 146,729
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,562,115 124,020 SH   SOLE   0 0 124,020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   840,478 12,843 SH   SOLE   169 0 12,674
SEMPRA COM 816851109   217,803 1,496 SH   SOLE   819 0 677
SHELL PLC SPON ADS 780259305   399,655 6,619 SH   SOLE   2,225 0 4,394
SHERWIN WILLIAMS CO COM 824348106   3,157,298 11,891 SH   SOLE   303 0 11,588
SHOPIFY INC CL A 82509L107   537,795 8,325 SH   SOLE   0 0 8,325
SIMON PPTY GROUP INC NEW COM 828806109   350,172 3,032 SH   SOLE   0 0 3,032
SOUTHERN CO COM 842587107   323,014 4,598 SH   SOLE   0 0 4,598
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,058,836 32,087 SH   SOLE   0 0 32,087
SPDR GOLD TR GOLD SHS 78463V107   734,651 4,121 SH   SOLE   0 0 4,121
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,738,120 124,796 SH   SOLE   0 0 124,796
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,757,918 60,146 SH   SOLE   135 0 60,011
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   403,533 840 SH   SOLE   0 0 840
SPDR SER TR S&P DIVID ETF 78464A763   499,887 4,078 SH   SOLE   0 0 4,078
SPDR SER TR PORTFOLI S&P1500 78464A805   475,261 8,730 SH   SOLE   0 0 8,730
SPDR SER TR PORTFOLIO S&P500 78464A854   744,808 14,293 SH   SOLE   0 0 14,293
SPDR SER TR S&P BIOTECH 78464A870   473,408 5,690 SH   SOLE   0 0 5,690
SPDR SER TR HLTH CR EQUIP 78464A581   466,416 4,740 SH   SOLE   0 0 4,740
SPDR SER TR S&P 600 SMCP VAL 78464A300   381,859 4,947 SH   SOLE   0 0 4,947
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   247,851 5,920 SH   SOLE   0 0 5,920
STARBUCKS CORP COM 855244109   1,796,602 18,137 SH   SOLE   1,400 0 16,737
STEREOTAXIS INC COM NEW 85916J409   30,600 20,000 SH   SOLE   0 0 20,000
TARGET CORP COM 87612E106   637,867 4,836 SH   SOLE   200 0 4,636
TERADYNE INC COM 880770102   996,626 8,952 SH   SOLE   0 0 8,952
TESLA INC COM 88160R101   3,995,251 15,262 SH   SOLE   1,294 0 13,968
TEXAS INSTRS INC COM 882508104   232,766 1,293 SH   SOLE   550 0 743
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,009,231 25,628 SH   SOLE   0 0 25,628
THERMO FISHER SCIENTIFIC INC COM 883556102   2,387,872 4,574 SH   SOLE   1,012 0 3,562
TJX COS INC NEW COM 872540109   921,559 10,869 SH   SOLE   8,532 0 2,337
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,655,053 83,378 SH   SOLE   0 0 83,378
TRAVELERS COMPANIES INC COM 89417E109   223,153 1,285 SH   SOLE   0 0 1,285
TWILIO INC CL A 90138F102   41,353,000 650,000 SH Put SOLE   0 0 650,000
TWILIO INC CL A 90138F102   877,702 13,796 SH   SOLE   0 0 13,796
UNILEVER PLC SPON ADR NEW 904767704   617,140 11,838 SH   SOLE   11,082 0 756
UNION PAC CORP COM 907818108   678,436 3,316 SH   SOLE   0 0 3,316
UNITED PARCEL SERVICE INC CL B 911312106   871,971 4,865 SH   SOLE   1,106 0 3,759
UNITEDHEALTH GROUP INC COM 91324P102   2,887,374 6,007 SH   SOLE   1,788 0 4,219
US BANCORP DEL COM NEW 902973304   850,948 25,386 SH   SOLE   0 0 25,386
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,362,397 35,221 SH   SOLE   0 0 35,221
VANECK ETF TRUST BIOTECH ETF 92189F726   269,186 1,725 SH   SOLE   0 0 1,725
VANECK ETF TRUST GOLD MINERS ETF 92189F106   207,501 6,891 SH   SOLE   0 0 6,891
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   386,901 2,474 SH   SOLE   0 0 2,474
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   309,257 2,071 SH   SOLE   105 0 1,966
VANGUARD INDEX FDS GROWTH ETF 922908736   25,649,009 90,645 SH   SOLE   0 0 90,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,273,800 37,560 SH   SOLE   1,357 0 36,203
VANGUARD INDEX FDS VALUE ETF 922908744   7,564,945 53,237 SH   SOLE   0 0 53,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   87,238,866 213,368 SH   SOLE   0 0 213,368
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   866,126 10,252 SH   SOLE   0 0 10,252
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,976,451 14,965 SH   SOLE   0 0 14,965
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   392,042 6,354 SH   SOLE   0 0 6,354
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   300,193 5,517 SH   SOLE   0 0 5,517
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,491,799 21,397 SH   SOLE   0 0 21,397
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   941,950 23,155 SH   SOLE   0 0 23,155
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,816,474 31,465 SH   SOLE   0 0 31,465
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   392,937 4,972 SH   SOLE   0 0 4,972
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,395,187 39,182 SH   SOLE   2,441 0 36,741
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,527,896 661,063 SH   SOLE   0 0 661,063
VANGUARD WORLD FD ESG US STK ETF 921910733   1,023,251 13,060 SH   SOLE   0 0 13,060
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,264,955 9,625 SH   SOLE   0 0 9,625
VANGUARD WORLD FDS ENERGY ETF 92204A306   521,188 4,577 SH   SOLE   0 0 4,577
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,757,092 21,512 SH   SOLE   598 0 20,914
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   510,174 1,798 SH   SOLE   0 0 1,798
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,010,537 9,749 SH   SOLE   0 0 9,749
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,263,482 2,853 SH   SOLE   204 0 2,649
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   740,883 6,951 SH   SOLE   0 0 6,951
VENTAS INC COM 92276F100   407,767 8,545 SH   SOLE   145 0 8,400
VERISK ANALYTICS INC COM 92345Y106   713,351 3,156 SH   SOLE   0 0 3,156
VERIZON COMMUNICATIONS INC COM 92343V104   480,168 12,911 SH   SOLE   2,335 0 10,576
VISA INC COM CL A 92826C839   8,164,686 34,381 SH   SOLE   2,315 0 32,066
WALMART INC COM 931142103   2,153,604 13,702 SH   SOLE   1,003 0 12,699
WASTE MGMT INC DEL COM 94106L109   1,823,511 10,515 SH   SOLE   2,090 0 8,425
WEC ENERGY GROUP INC COM 92939U106   251,219 2,847 SH   SOLE   0 0 2,847
WELLS FARGO CO NEW COM 949746101   2,113,559 49,521 SH   SOLE   3,000 0 46,521
WEYERHAEUSER CO MTN BE COM NEW 962166104   629,619 18,789 SH   SOLE   1,280 0 17,509
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   826,556 16,426 SH   SOLE   0 0 16,426
WISDOMTREE TR HEDGED HI YLD BD 97717W430   975,370 46,402 SH   SOLE   0 0 46,402
WISDOMTREE TR JAPN HEDGE EQT 97717W851   468,531 5,628 SH   SOLE   0 0 5,628
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,286,996 15,720 SH   SOLE   0 0 15,720
WP CAREY INC COM 92936U109   1,531,023 22,303 SH   SOLE   0 0 22,303