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   633,289 5,280 SH   SOLE   441 0 4,839
ABBOTT LABS COM 002824100   1,424,485 12,974 SH   SOLE   0 0 12,974
ABBVIE INC COM 00287Y109   2,499,445 15,465 SH   SOLE   581 0 14,884
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   276,550 15,830 SH   SOLE   0 0 15,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   502,125 1,881 SH   SOLE   200 0 1,681
ACUITY BRANDS INC COM 00508Y102   19,903,175 120,181 SH   SOLE   0 0 120,181
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,388,272 181,711 SH   SOLE   0 0 181,711
ADOBE SYSTEMS INCORPORATED COM 00724F101   600,033 1,783 SH   SOLE   35 0 1,748
AFFILIATED MANAGERS GROUP IN COM 008252108   650,038 4,103 SH   SOLE   0 0 4,103
AFLAC INC COM 001055102   569,387 7,914 SH   SOLE   125 0 7,789
AIR PRODS & CHEMS INC COM 009158106   441,889 1,426 SH   SOLE   625 0 801
AKAMAI TECHNOLOGIES INC COM 00971T101   227,189 2,695 SH   SOLE   0 0 2,695
ALBEMARLE CORP COM 012653101   436,683 2,010 SH   SOLE   1,513 0 497
ALCOA CORP COM 013872106   447,880 9,850 SH   SOLE   0 0 9,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   667,722 7,580 SH   SOLE   75 0 7,505
ALPHABET INC CAP STK CL A 02079K305   8,408,319 95,300 SH   SOLE   8,420 0 86,880
ALPHABET INC CAP STK CL C 02079K107   10,534,026 118,720 SH   SOLE   13,360 0 105,360
ALTRIA GROUP INC COM 02209S103   227,512 4,877 SH   SOLE   505 0 4,372
AMAZON COM INC COM 023135106   10,779,048 128,322 SH   SOLE   15,460 0 112,862
AMERICAN EXPRESS CO COM 025816109   426,707 2,888 SH   SOLE   863 0 2,025
AMERICAN TOWER CORP NEW COM 03027X100   257,858 1,208 SH   SOLE   71 0 1,137
AMERICAN WTR WKS CO INC NEW COM 030420103   538,805 3,535 SH   SOLE   0 0 3,535
AMGEN INC COM 031162100   1,069,207 4,071 SH   SOLE   112 0 3,959
AMPHENOL CORP NEW CL A 032095101   205,534 2,692 SH   SOLE   92 0 2,600
APA CORPORATION COM 03743Q108   349,867 7,495 SH   SOLE   0 0 7,495
APPLE INC COM 037833100   51,512,030 396,459 SH   SOLE   20,763 0 375,696
APPLE INC COM 037833100   233,874 1,800 SH Put SOLE   0 0 1,800
APPLOVIN CORP COM CL A 03831W108   5,723,497 543,542 SH   SOLE   0 0 543,542
ARISTA NETWORKS INC COM 040413106   371,331 3,060 SH   SOLE   2,660 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108   530,399 7,823 SH   SOLE   0 0 7,823
AT&T INC COM 00206R102   646,018 35,090 SH   SOLE   2,050 0 33,040
ATAI LIFE SCIENCES NV SHS N0731H103   84,104 31,618 SH   SOLE   0 0 31,618
AUTOMATIC DATA PROCESSING IN COM 053015103   336,950 1,403 SH   SOLE   45 0 1,358
AUTOZONE INC COM 053332102   974,141 395 SH   SOLE   286 0 109
AZEK CO INC CL A 05478C105   345,440 17,000 SH   SOLE   0 0 17,000
AZZ INC COM 002474104   251,049 6,245 SH   SOLE   0 0 6,245
BANK AMERICA CORP COM 060505104   8,978,991 271,104 SH   SOLE   195,419 0 75,685
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,746,648 12,129 SH   SOLE   862 0 11,267
BGC PARTNERS INC CL A 05541T101   5,057,948 1,341,630 SH   SOLE   0 0 1,341,630
BIONANO GENOMICS INC COM 09075F107   21,900 15,000 SH   SOLE   0 0 15,000
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   383,222 9,034 SH   SOLE   0 0 9,034
BLACKROCK INC COM 09247X101   3,248,365 4,584 SH   SOLE   242 0 4,342
BLOCK INC CL A 852234103   285,859 4,549 SH   SOLE   0 0 4,549
BLOOM ENERGY CORP COM CL A 093712107   209,536 10,959 SH   SOLE   0 0 10,959
BOEING CO COM 097023105   3,185,755 16,724 SH   SOLE   160 0 16,564
BOOKING HOLDINGS INC COM 09857L108   278,109 138 SH   SOLE   3 0 135
BP PLC SPONSORED ADR 055622104   241,977 6,927 SH   SOLE   1,582 0 5,345
BRISTOL-MYERS SQUIBB CO COM 110122108   1,581,139 21,975 SH   SOLE   2,604 0 19,371
BROADCOM INC COM 11135F101   262,791 470 SH   SOLE   35 0 435
CAMBIUM NETWORKS CORP SHS G17766109   1,294,739 59,748 SH   SOLE   0 0 59,748
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   14,206 27,855 SH   SOLE   0 0 27,855
CATERPILLAR INC COM 149123101   3,565,157 14,882 SH   SOLE   485 0 14,397
CHECK POINT SOFTWARE TECH LT ORD M22465104   275,660 2,185 SH   SOLE   370 0 1,815
CHEVRON CORP NEW COM 166764100   3,842,224 21,406 SH   SOLE   1,997 0 19,409
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,183,909 1,574 SH   SOLE   0 0 1,574
CISCO SYS INC COM 17275R102   1,392,269 29,224 SH   SOLE   6,680 0 22,544
CITIGROUP INC COM NEW 172967424   682,241 15,083 SH   SOLE   420 0 14,663
COCA COLA CO COM 191216100   602,676 9,474 SH   SOLE   4,078 0 5,396
COMCAST CORP NEW CL A 20030N101   2,933,206 83,877 SH   SOLE   3,904 0 79,973
CONOCOPHILLIPS COM 20825C104   682,627 5,749 SH   SOLE   1,473 0 4,276
CONSOLIDATED EDISON INC COM 209115104   208,824 2,191 SH   SOLE   23 0 2,168
CONSTELLATION BRANDS INC CL A 21036P108   284,126 1,226 SH   SOLE   26 0 1,200
CROWN CASTLE INC COM 22822V101   446,628 3,292 SH   SOLE   105 0 3,187
CSX CORP COM 126408103   711,084 22,953 SH   SOLE   345 0 22,608
CUE BIOPHARMA INC COM 22978P106   1,363,725 478,500 SH   SOLE   0 0 478,500
CVS HEALTH CORP COM 126650100   4,140,694 44,432 SH   SOLE   192 0 44,240
DANAHER CORPORATION COM 235851102   6,419,123 24,162 SH   SOLE   1,183 0 22,979
DASEKE INC COM 23753F107   420,963 73,983 SH   SOLE   0 0 73,983
DBX ETF TR XTRACK MSCI JAPN 233051507   2,809,051 58,461 SH   SOLE   0 0 58,461
DEERE & CO COM 244199105   468,813 1,090 SH   SOLE   34 0 1,056
DESKTOP METAL INC COM CL A 25058X105   27,200 20,000 SH   SOLE   0 0 20,000
DEVON ENERGY CORP NEW COM 25179M103   254,624 4,139 SH   SOLE   0 0 4,139
DIAGEO PLC SPON ADR NEW 25243Q205   348,718 1,957 SH   SOLE   1,500 0 457
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,224,655 215,183 SH   SOLE   0 0 215,183
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   407,563 7,968 SH   SOLE   0 0 7,968
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,389,858 99,883 SH   SOLE   0 0 99,883
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,681,390 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   3,557,294 36,362 SH   SOLE   280 0 36,082
DISH NETWORK CORPORATION CL A 25470M109   182,520 13,000 SH   SOLE   0 0 13,000
DISNEY WALT CO COM 254687106   2,272,694 26,159 SH   SOLE   1,220 0 24,939
DOLLAR TREE INC COM 256746108   329,980 2,333 SH   SOLE   0 0 2,333
EATON CORP PLC SHS G29183103   357,061 2,275 SH   SOLE   78 0 2,197
ECOLAB INC COM 278865100   1,917,773 13,126 SH   SOLE   36 0 13,090
EMERSON ELEC CO COM 291011104   1,456,017 15,157 SH   SOLE   485 0 14,672
ENERGY FUELS INC COM NEW 292671708   4,966,025 799,682 SH   SOLE   0 0 799,682
ENPHASE ENERGY INC COM 29355A107   228,925 864 SH   SOLE   0 0 864
ENTERPRISE PRODS PARTNERS L COM 293792107   1,504,871 62,391 SH   SOLE   0 0 62,391
EPAM SYS INC COM 29414B104   294,966 900 SH   SOLE   0 0 900
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   614,026 15,640 SH   SOLE   0 0 15,640
EVEREST RE GROUP LTD COM G3223R108   2,404,689 7,259 SH   SOLE   0 0 7,259
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   654,417 22,012 SH   SOLE   0 0 22,012
EXXON MOBIL CORP COM 30231G102   2,650,524 24,030 SH   SOLE   5,028 0 19,002
F5 INC COM 315616102   207,372 1,445 SH   SOLE   0 0 1,445
FASTENAL CO COM 311900104   279,093 5,898 SH   SOLE   0 0 5,898
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   520,871 11,624 SH   SOLE   0 0 11,624
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,957,660 30,598 SH   SOLE   0 0 30,598
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   418,440 17,552 SH   SOLE   0 0 17,552
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,363,893 28,450 SH   SOLE   0 0 28,450
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   333,620 3,530 SH   SOLE   0 0 3,530
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,013,405 6,575 SH   SOLE   0 0 6,575
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   530,132 11,234 SH   SOLE   0 0 11,234
FIRST TR VALUE LINE DIVID IN SHS 33734H106   305,551 7,656 SH   SOLE   0 0 7,656
FISERV INC COM 337738108   3,519,561 34,823 SH   SOLE   69 0 34,754
FLEX LTD ORD Y2573F102   1,761,287 82,073 SH   SOLE   0 0 82,073
FORD MTR CO DEL COM 345370860   513,748 44,174 SH   SOLE   705 0 43,469
FREEPORT-MCMORAN INC CL B 35671D857   241,308 6,350 SH   SOLE   0 0 6,350
GARMIN LTD SHS H2906T109   241,800 2,620 SH   SOLE   0 0 2,620
GARTNER INC COM 366651107   338,493 1,007 SH   SOLE   7 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301   275,947 3,292 SH   SOLE   285 0 3,007
GILEAD SCIENCES INC COM 375558103   390,188 4,545 SH   SOLE   1,905 0 2,640
GLOBAL X FDS GLOBAL X COPPER 37954Y830   558,878 15,600 SH   SOLE   0 0 15,600
GLOBAL X FDS FINTECH ETF 37954Y814   735,835 38,223 SH   SOLE   0 0 38,223
GLOBALSTAR INC COM 378973408   1,506,421 1,132,647 SH   SOLE   257,500 0 875,147
GOLDMAN SACHS GROUP INC COM 38141G104   1,270,916 3,701 SH   SOLE   148 0 3,553
GRAND CANYON ED INC COM 38526M106   1,080,057 10,222 SH   SOLE   0 0 10,222
HCA HEALTHCARE INC COM 40412C101   255,321 1,064 SH   SOLE   28 0 1,036
HEALTHPEAK PROPERTIES INC COM 42250P103   567,710 22,645 SH   SOLE   181 0 22,464
HENNESSY FDS TR STANCE ESG LARGE 42588P692   20,779,575 823,292 SH   SOLE   816,286 0 7,006
HERSHEY CO COM 427866108   599,311 2,588 SH   SOLE   30 0 2,558
HILTON WORLDWIDE HLDGS INC COM 43300A203   526,542 4,167 SH   SOLE   0 0 4,167
HOME DEPOT INC COM 437076102   8,733,062 27,648 SH   SOLE   1,210 0 26,438
HONEYWELL INTL INC COM 438516106   861,172 4,018 SH   SOLE   650 0 3,368
HUMANA INC COM 444859102   466,810 910 SH   SOLE   450 0 460
ILLINOIS TOOL WKS INC COM 452308109   369,202 1,666 SH   SOLE   1,156 0 510
ILLUMINA INC COM 452327109   764,720 3,782 SH   SOLE   0 0 3,782
IMMUNOCORE HLDGS PLC ADS 45258D105   1,297,258 22,731 SH   SOLE   0 0 22,731
INTEL CORP COM 458140100   959,438 36,301 SH   SOLE   1,388 0 34,913
INTERNATIONAL BUSINESS MACHS COM 459200101   1,751,743 12,433 SH   SOLE   178 0 12,255
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,667,200 68,412 SH   SOLE   0 0 68,412
INTERNATIONAL PAPER CO COM 460146103   388,698 11,224 SH   SOLE   0 0 11,224
INTUIT COM 461202103   349,528 898 SH   SOLE   20 0 878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   284,163 4,447 SH   SOLE   0 0 4,447
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   680,460 22,973 SH   SOLE   0 0 22,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   299,646 15,775 SH   SOLE   0 0 15,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   299,961 15,850 SH   SOLE   0 0 15,850
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   299,619 15,275 SH   SOLE   0 0 15,275
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   403,019 17,900 SH   SOLE   0 0 17,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,934,541 177,953 SH   SOLE   0 0 177,953
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   201,994 9,450 SH   SOLE   0 0 9,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   361,948 2,562 SH   SOLE   0 0 2,562
INVESCO QQQ TR UNIT SER 1 46090E103   6,676,272 25,072 SH   SOLE   0 0 25,072
ISHARES INC ESG AWR MSCI EM 46434G863   805,751 26,795 SH   SOLE   0 0 26,795
ISHARES INC MSCI AUST ETF 464286103   410,366 18,460 SH   SOLE   0 0 18,460
ISHARES INC MSCI EMERG MRKT 464286533   1,719,561 32,413 SH   SOLE   0 0 32,413
ISHARES INC MSCI PAC JP ETF 464286665   1,293,970 30,240 SH   SOLE   0 0 30,240
ISHARES INC MSCI CDA ETF 464286509   1,283,932 39,228 SH   SOLE   0 0 39,228
ISHARES INC CORE MSCI EMKT 46434G103   17,497,689 374,682 SH   SOLE   0 0 374,682
ISHARES SILVER TR ISHARES 46428Q109   336,135 15,265 SH   SOLE   0 0 15,265
ISHARES TR IBONDS 2026 TERM 46436E528   5,279,218 236,101 SH   SOLE   0 0 236,101
ISHARES TR CORE MSCI PAC 46434V696   848,523 15,810 SH   SOLE   0 0 15,810
ISHARES TR IBONDS 25 TRM HG 46435U168   501,410 22,275 SH   SOLE   0 0 22,275
ISHARES TR SHRT NAT MUN ETF 464288158   731,287 7,013 SH   SOLE   0 0 7,013
ISHARES TR ISHARES SEMICDTR 464287523   1,115,420 3,205 SH   SOLE   0 0 3,205
ISHARES TR PFD AND INCM SEC 464288687   244,240 8,000 SH   SOLE   0 0 8,000
ISHARES TR RUS MDCP VAL ETF 464287473   904,774 8,589 SH   SOLE   0 0 8,589
ISHARES TR IBONDS 27 ETF 46435UAA9   594,182 25,425 PRN   SOLE   0 0 25,425
ISHARES TR IBONDS 23 TRM TS 46436E882   2,241,610 90,737 SH   SOLE   0 0 90,737
ISHARES TR IBONDS DEC25 ETF 46434VBD1   315,965 12,992 PRN   SOLE   0 0 12,992
ISHARES TR MSCI USA ESG SLC 464288802   2,580,908 31,352 SH   SOLE   2,880 0 28,472
ISHARES TR 10-20 YR TRS ETF 464288653   947,053 8,754 SH   SOLE   0 0 8,754
ISHARES TR CORE S&P MCP ETF 464287507   9,219,381 38,113 SH   SOLE   0 0 38,113
ISHARES TR IBDS DEC28 ETF 46435U515   298,767 12,300 SH   SOLE   0 0 12,300
ISHARES TR IBONDS DEC23 ETF 46434VAX8   472,967 18,896 PRN   SOLE   0 0 18,896
ISHARES TR IBONDS 24 TRM TS 46436E874   215,091 9,015 SH   SOLE   0 0 9,015
ISHARES TR EAFE GRWTH ETF 464288885   2,162,674 25,819 SH   SOLE   965 0 24,854
ISHARES TR RUS MID CAP ETF 464287499   12,449,937 184,580 SH   SOLE   4,609 0 179,971
ISHARES TR MSCI UK ETF NEW 46435G334   1,706,505 55,659 SH   SOLE   0 0 55,659
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,864,320 76,344 PRN   SOLE   0 0 76,344
ISHARES TR CONV BD ETF 46435G102   230,101 3,312 SH   SOLE   0 0 3,312
ISHARES TR CORE MSCI EAFE 46432F842   9,574,204 155,324 SH   SOLE   0 0 155,324
ISHARES TR RUSSELL 2000 ETF 464287655   19,241,309 110,353 SH   SOLE   0 0 110,353
ISHARES TR US HLTHCR PR ETF 464288828   857,545 3,203 SH   SOLE   0 0 3,203
ISHARES TR 0-5YR HI YL CP 46434V407   844,254 20,646 SH   SOLE   0 0 20,646
ISHARES TR CUR HD EURZN ETF 46434V639   9,441,005 339,849 SH   SOLE   0 0 339,849
ISHARES TR ESG AWR US AGRGT 46435U549   885,676 18,949 SH   SOLE   0 0 18,949
ISHARES TR FLTG RATE NT ETF 46429B655   235,846 4,686 SH   SOLE   0 0 4,686
ISHARES TR S&P SML 600 GWT 464287887   3,237,464 29,957 SH   SOLE   0 0 29,957
ISHARES TR S&P MC 400GR ETF 464287606   433,910 6,353 SH   SOLE   0 0 6,353
ISHARES TR MRGSTR MD CP ETF 464288208   208,865 3,560 SH   SOLE   0 0 3,560
ISHARES TR RUSSELL 3000 ETF 464287689   273,423 1,239 SH   SOLE   0 0 1,239
ISHARES TR MSCI USA MMENTM 46432F396   3,072,160 21,052 SH   SOLE   1,000 0 20,052
ISHARES TR CORE DIV GRWTH 46434V621   2,764,450 55,289 SH   SOLE   0 0 55,289
ISHARES TR ESG AW MSCI EAFE 46435G516   1,243,585 18,916 SH   SOLE   7,170 0 11,746
ISHARES TR CORE TOTAL USD 46434V613   3,862,034 85,956 SH   SOLE   0 0 85,956
ISHARES TR ESG MSCI LEADR 46435U218   839,816 12,665 SH   SOLE   0 0 12,665
ISHARES TR 20 YR TR BD ETF 464287432   8,464,302 85,017 SH   SOLE   0 0 85,017
ISHARES TR S&P 500 VAL ETF 464287408   15,597,915 107,519 SH   SOLE   0 0 107,519
ISHARES TR US TREAS BD ETF 46429B267   260,099 11,448 SH   SOLE   0 0 11,448
ISHARES TR MSCI USA MIN VOL 46429B697   4,541,275 62,985 SH   SOLE   0 0 62,985
ISHARES TR 7-10 YR TRSY BD 464287440   730,131 7,623 SH   SOLE   0 0 7,623
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,032,083 60,236 SH   SOLE   598 0 59,638
ISHARES TR CORE S&P US VLU 464287663   5,985,610 84,746 SH   SOLE   0 0 84,746
ISHARES TR S&P 500 GRWT ETF 464287309   8,450,437 144,451 SH   SOLE   0 0 144,451
ISHARES TR RUS 2000 VAL ETF 464287630   232,739 1,678 SH   SOLE   0 0 1,678
ISHARES TR MSCI INTL VLU FT 46435G409   2,621,662 113,149 SH   SOLE   0 0 113,149
ISHARES TR RUS 1000 VAL ETF 464287598   566,413 3,735 SH   SOLE   0 0 3,735
ISHARES TR S&P 100 ETF 464287101   3,449,841 20,225 SH   SOLE   0 0 20,225
ISHARES TR U.S. MED DVC ETF 464288810   1,259,020 23,949 SH   SOLE   0 0 23,949
ISHARES TR GLOBAL TECH ETF 464287291   1,370,632 30,574 SH   SOLE   0 0 30,574
ISHARES TR CORE S&P TTL STK 464287150   652,366 7,693 SH   SOLE   0 0 7,693
ISHARES TR NATIONAL MUN ETF 464288414   10,723,034 101,620 SH   SOLE   0 0 101,620
ISHARES TR MBS ETF 464288588   2,191,171 23,624 SH   SOLE   0 0 23,624
ISHARES TR SELECT DIVID ETF 464287168   718,699 5,959 SH   SOLE   0 0 5,959
ISHARES TR MSCI EAFE ETF 464287465   592,388 9,024 SH   SOLE   1,800 0 7,224
ISHARES TR JPMORGAN USD EMG 464288281   7,642,905 90,352 SH   SOLE   0 0 90,352
ISHARES TR MSCI EMG MKT ETF 464287234   7,669,697 202,366 SH   SOLE   0 0 202,366
ISHARES TR U.S. TECH ETF 464287721   1,056,128 14,178 SH   SOLE   0 0 14,178
ISHARES TR MSCI USA QLT FCT 46432F339   3,083,057 27,053 SH   SOLE   1,041 0 26,012
ISHARES TR IBONDS 29 TR HI 46436E379   254,955 11,500 SH   SOLE   0 0 11,500
ISHARES TR RUS MD CP GR ETF 464287481   1,356,310 16,223 SH   SOLE   0 0 16,223
ISHARES TR MSCI USA VALUE 46432F388   2,215,284 24,306 SH   SOLE   0 0 24,306
ISHARES TR CORE MSCI TOTAL 46432F834   4,019,736 69,449 SH   SOLE   13,704 0 55,745
ISHARES TR CORE US AGGBD ET 464287226   10,048,434 103,602 SH   SOLE   0 0 103,602
ISHARES TR RUS 1000 ETF 464287622   4,908,507 23,316 SH   SOLE   762 0 22,554
ISHARES TR EUROPE ETF 464287861   1,455,892 32,146 SH   SOLE   0 0 32,146
ISHARES TR ISHARES BIOTECH 464287556   245,329 1,868 SH   SOLE   161 0 1,707
ISHARES TR RUS 1000 GRW ETF 464287614   6,104,883 28,495 SH   SOLE   0 0 28,495
ISHARES TR ESG AWR MSCI USA 46435G425   4,010,013 47,315 SH   SOLE   0 0 47,315
ISHARES TR CORE S&P SCP ETF 464287804   10,240,984 108,209 SH   SOLE   0 0 108,209
ISHARES TR S&P MC 400VL ETF 464287705   3,236,301 32,106 SH   SOLE   0 0 32,106
ISHARES TR SP SMCP600VL ETF 464287879   2,853,772 31,253 SH   SOLE   0 0 31,253
ISHARES TR CORE S&P500 ETF 464287200   57,291,607 149,115 SH   SOLE   1,684 0 147,431
ISHARES TR IBONDS DEC2026 46435GAA0   425,040 18,203 PRN   SOLE   0 0 18,203
ISHARES TR EAFE VALUE ETF 464288877   1,687,744 36,786 SH   SOLE   0 0 36,786
ISHARES TR BROAD USD HIGH 46435U853   1,641,280 47,532 SH   SOLE   0 0 47,532
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   439,623 8,065 SH   SOLE   0 0 8,065
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   281,417 5,598 SH   SOLE   0 0 5,598
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   854,026 15,510 SH   SOLE   0 0 15,510
JOHNSON & JOHNSON COM 478160104   4,211,981 23,843 SH   SOLE   1,803 0 22,040
JPMORGAN CHASE & CO COM 46625H100   3,763,603 28,065 SH   SOLE   5,138 0 22,927
KINDER MORGAN INC DEL COM 49456B101   273,088 15,104 SH   SOLE   0 0 15,104
KKR & CO INC COM 48251W104   600,259 12,931 SH   SOLE   200 0 12,731
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   298,685 5,699 SH   SOLE   5,699 0 0
KRAFT HEINZ CO COM 500754106   1,103,239 27,099 SH   SOLE   122 0 26,977
KRANESHARES TR CSI CHI INTERNET 500767306   247,489 8,195 SH   SOLE   0 0 8,195
KRANESHARES TR MSCI CHINA CLEAN 500767850   818,555 30,105 SH   SOLE   0 0 30,105
LAM RESEARCH CORP COM 512807108   691,277 1,638 SH   SOLE   1,333 0 305
LAUDER ESTEE COS INC CL A 518439104   348,346 1,404 SH   SOLE   1,404 0 0
LILLY ELI & CO COM 532457108   924,478 2,527 SH   SOLE   68 0 2,459
LIMONEIRA CO COM 532746104   570,638 46,450 SH   SOLE   0 0 46,450
LITHIUM AMERS CORP NEW COM NEW 53680Q207   228,670 12,067 SH   SOLE   0 0 12,067
LOCKHEED MARTIN CORP COM 539830109   762,330 1,567 SH   SOLE   0 0 1,567
LOWES COS INC COM 548661107   999,433 5,016 SH   SOLE   714 0 4,302
LULULEMON ATHLETICA INC COM 550021109   480,890 1,501 SH   SOLE   777 0 724
LUMEN TECHNOLOGIES INC COM 550241103   285,926 54,775 SH   SOLE   0 0 54,775
MAG SILVER CORP COM 55903Q104   774,107 49,527 SH   SOLE   0 0 49,527
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   387,822 7,724 SH   SOLE   0 0 7,724
MANHATTAN ASSOCIATES INC COM 562750109   242,800 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL INC NEW CL A 571903202   442,650 2,973 SH   SOLE   280 0 2,693
MARVELL TECHNOLOGY INC COM 573874104   211,276 5,704 SH   SOLE   0 0 5,704
MASTERCARD INCORPORATED CL A 57636Q104   930,182 2,675 SH   SOLE   467 0 2,208
MCCORMICK & CO INC COM NON VTG 579780206   2,133,467 25,618 SH   SOLE   271 0 25,347
MCDONALDS CORP COM 580135101   1,841,434 6,987 SH   SOLE   2,295 0 4,692
MCKESSON CORP COM 58155Q103   211,497 563 SH   SOLE   0 0 563
MEDTRONIC PLC SHS G5960L103   1,128,323 14,371 SH   SOLE   950 0 13,421
MERCK & CO INC COM 58933Y105   3,688,730 33,029 SH   SOLE   7,112 0 25,917
META PLATFORMS INC CL A 30303M102   520,952 4,329 SH   SOLE   425 0 3,904
METTLER TOLEDO INTERNATIONAL COM 592688105   257,290 178 SH   SOLE   4 0 174
MICROCHIP TECHNOLOGY INC. COM 595017104   369,515 5,260 SH   SOLE   4,750 0 510
MICRON TECHNOLOGY INC COM 595112103   216,511 4,322 SH   SOLE   111 0 4,211
MICROSOFT CORP COM 594918104   22,958,652 95,732 SH   SOLE   12,136 0 83,596
MODERNA INC COM 60770K107   290,984 1,620 SH   SOLE   0 0 1,620
MONDELEZ INTL INC CL A 609207105   251,851 3,757 SH   SOLE   603 0 3,154
MORGAN STANLEY COM NEW 617446448   425,156 5,000 SH   SOLE   78 0 4,922
MPLX LP COM UNIT REP LTD 55336V100   730,526 22,245 SH   SOLE   0 0 22,245
NETFLIX INC COM 64110L106   2,256,127 7,651 SH   SOLE   77 0 7,574
NEWMARK GROUP INC CL A 65158N102   1,826,651 229,190 SH   SOLE   0 0 229,190
NEWMONT CORP COM 651639106   593,682 12,578 SH   SOLE   78 0 12,500
NEXTERA ENERGY INC COM 65339F101   1,220,532 14,599 SH   SOLE   320 0 14,279
NIKE INC CL B 654106103   918,529 7,850 SH   SOLE   283 0 7,567
NOKIA CORP SPONSORED ADR 654902204   93,348 20,118 SH   SOLE   0 0 20,118
NORFOLK SOUTHN CORP COM 655844108   259,480 1,053 SH   SOLE   0 0 1,053
NOVAGOLD RES INC COM NEW 66987E206   689,972 115,380 SH   SOLE   0 0 115,380
NOVARTIS AG SPONSORED ADR 66987V109   336,480 3,709 SH   SOLE   3,118 0 591
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   536,541 15,670 SH   SOLE   0 0 15,670
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,445,246 56,810 SH   SOLE   0 0 56,810
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   470,076 18,220 SH   SOLE   0 0 18,220
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,882,580 63,280 SH   SOLE   0 0 63,280
NVIDIA CORPORATION COM 67066G104   984,866 6,739 SH   SOLE   1,040 0 5,699
OPENDOOR TECHNOLOGIES INC COM 683712103   17,632 15,200 SH   SOLE   0 0 15,200
ORACLE CORP COM 68389X105   632,995 7,744 SH   SOLE   141 0 7,603
PALO ALTO NETWORKS INC COM 697435105   222,287 1,593 SH   SOLE   0 0 1,593
PAN AMERN SILVER CORP COM 697900108   207,518 12,700 SH   SOLE   0 0 12,700
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,983,100 35,000 SH Put SOLE   0 0 35,000
PEPSICO INC COM 713448108   5,934,514 32,636 SH   SOLE   1,612 0 31,024
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   475,217 43,500 SH   SOLE   0 0 43,500
PFIZER INC COM 717081103   3,131,737 61,118 SH   SOLE   7,964 0 53,154
PHILIP MORRIS INTL INC COM 718172109   277,926 2,712 SH   SOLE   473 0 2,239
PHILLIPS 66 COM 718546104   341,237 3,278 SH   SOLE   705 0 2,573
POLARIS INC COM 731068102   858,500 8,500 SH   SOLE   0 0 8,500
PPG INDS INC COM 693506107   304,925 2,425 SH   SOLE   1,247 0 1,178
PRICE T ROWE GROUP INC COM 74144T108   5,541,775 50,814 SH   SOLE   0 0 50,814
PROCTER AND GAMBLE CO COM 742718109   2,117,322 13,970 SH   SOLE   3,121 0 10,849
PUBLIC STORAGE COM 74460D109   334,547 1,194 SH   SOLE   18 0 1,176
PURE STORAGE INC CL A 74624M102   1,021,349 38,167 SH   SOLE   0 0 38,167
QUALCOMM INC COM 747525103   3,173,790 28,868 SH   SOLE   5,561 0 23,307
QUANTUMSCAPE CORP COM CL A 74767V109   1,194,527 210,675 SH   SOLE   0 0 210,675
R1 RCM INC COM 77634L105   671,136 61,291 SH   SOLE   0 0 61,291
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,584,339 35,516 SH   SOLE   320 0 35,196
REGENERON PHARMACEUTICALS COM 75886F107   256,850 356 SH   SOLE   6 0 350
ROPER TECHNOLOGIES INC COM 776696106   1,267,762 2,934 SH   SOLE   4 0 2,930
ROSS STORES INC COM 778296103   1,591,668 13,713 SH   SOLE   12 0 13,701
ROYAL BK CDA SUSTAINABL COM 780087102   234,862 2,498 SH   SOLE   0 0 2,498
S&P GLOBAL INC COM 78409V104   1,740,018 5,195 SH   SOLE   46 0 5,149
SALESFORCE INC COM 79466L302   859,448 6,482 SH   SOLE   755 0 5,727
SCHWAB CHARLES CORP COM 808513105   520,093 6,246 SH   SOLE   238 0 6,008
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   485,957 15,441 SH   SOLE   0 0 15,441
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   301,465 7,441 SH   SOLE   0 0 7,441
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   683,821 21,230 SH   SOLE   0 0 21,230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   304,587 4,642 SH   SOLE   0 0 4,642
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   652,127 22,433 SH   SOLE   0 0 22,433
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,781,421 84,387 SH   SOLE   0 0 84,387
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   285,825 6,261 SH   SOLE   0 0 6,261
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,805,856 58,467 SH   SOLE   633 0 57,834
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   962,432 26,060 SH   SOLE   0 0 26,060
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,579,004 56,806 SH   SOLE   458 0 56,348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,376,317 54,297 SH   SOLE   309 0 53,988
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   917,299 11,808 SH   SOLE   0 0 11,808
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,798,239 140,299 SH   SOLE   0 0 140,299
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   890,990 12,638 SH   SOLE   169 0 12,469
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,031,565 34,658 SH   SOLE   0 0 34,658
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,918,763 25,737 SH   SOLE   673 0 25,064
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,736,198 102,348 SH   SOLE   0 0 102,348
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,244,734 25,121 SH   SOLE   306 0 24,815
SHELL PLC SPON ADS 780259305   395,600 6,946 SH   SOLE   2,225 0 4,721
SHERWIN WILLIAMS CO COM 824348106   3,054,917 12,872 SH   SOLE   336 0 12,536
SHOPIFY INC CL A 82509L107   305,274 8,795 SH   SOLE   0 0 8,795
SOUTHERN CO COM 842587107   272,458 3,815 SH   SOLE   0 0 3,815
SOUTHWEST AIRLS CO COM 844741108   202,357 6,010 SH   SOLE   0 0 6,010
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   564,537 1,700 SH   SOLE   0 0 1,700
SPDR GOLD TR GOLD SHS 78463V107   954,564 5,627 SH   SOLE   0 0 5,627
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,742,515 61,795 SH   SOLE   135 0 61,660
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   419,122 943 SH   SOLE   0 0 943
SPDR SER TR PORTFOLIO S&P500 78464A854   676,049 15,030 SH   SOLE   0 0 15,030
SPDR SER TR S&P 600 SMCP VAL 78464A300   367,166 4,947 SH   SOLE   0 0 4,947
SPDR SER TR S&P DIVID ETF 78464A763   544,109 4,349 SH   SOLE   0 0 4,349
SPDR SER TR S&P BIOTECH 78464A870   1,112,615 13,405 SH   SOLE   0 0 13,405
SPDR SER TR HLTH CR EQUIP 78464A581   1,039,128 11,560 SH   SOLE   0 0 11,560
SPDR SER TR PORTFOLI S&P1500 78464A805   417,571 8,830 SH   SOLE   0 0 8,830
SPDR SER TR BBG CONV SEC ETF 78464A359   243,656 3,787 SH   SOLE   0 0 3,787
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   480,050 11,737 SH   SOLE   0 0 11,737
STARBUCKS CORP COM 855244109   906,804 9,141 SH   SOLE   1,517 0 7,624
STEREOTAXIS INC COM NEW 85916J409   41,400 20,000 SH   SOLE   0 0 20,000
TARGET CORP COM 87612E106   637,405 4,276 SH   SOLE   231 0 4,045
TERADYNE INC COM 880770102   987,492 11,305 SH   SOLE   0 0 11,305
TESLA INC COM 88160R101   1,865,438 15,144 SH   SOLE   1,344 0 13,800
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   875,753 28,241 SH   SOLE   0 0 28,241
THERMO FISHER SCIENTIFIC INC COM 883556102   2,640,113 4,791 SH   SOLE   1,040 0 3,751
TJX COS INC NEW COM 872540109   788,592 9,906 SH   SOLE   8,628 0 1,278
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,368,774 69,305 SH   SOLE   0 0 69,305
TRAVELERS COMPANIES INC COM 89417E109   229,488 1,224 SH   SOLE   46 0 1,178
TWILIO INC CL A 90138F102   675,452 13,796 SH   SOLE   0 0 13,796
TWILIO INC CL A 90138F102   318,240 6,500 SH Put SOLE   0 0 6,500
UNILEVER PLC SPON ADR NEW 904767704   593,659 11,790 SH   SOLE   11,043 0 747
UNION PAC CORP COM 907818108   532,192 2,570 SH   SOLE   0 0 2,570
UNITED PARCEL SERVICE INC CL B 911312106   354,149 2,037 SH   SOLE   1,106 0 931
UNITEDHEALTH GROUP INC COM 91324P102   3,129,557 5,902 SH   SOLE   1,850 0 4,052
UNIVAR SOLUTIONS INC COM 91336L107   2,082,995 65,503 SH   SOLE   0 0 65,503
US BANCORP DEL COM NEW 902973304   1,166,004 26,446 SH   SOLE   169 0 26,277
VANECK ETF TRUST GOLD MINERS ETF 92189F106   290,739 10,144 SH   SOLE   0 0 10,144
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,368,221 6,742 SH   SOLE   0 0 6,742
VANECK ETF TRUST BIOTECH ETF 92189F726   272,357 1,705 SH   SOLE   0 0 1,705
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   346,508 2,474 SH   SOLE   0 0 2,474
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   312,670 6,592 SH   SOLE   0 0 6,592
VANGUARD INDEX FDS VALUE ETF 922908744   20,140,717 143,483 SH   SOLE   0 0 143,483
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,285,136 15,581 SH   SOLE   0 0 15,581
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   204,567 1,138 SH   SOLE   0 0 1,138
VANGUARD INDEX FDS GROWTH ETF 922908736   14,478,362 67,938 SH   SOLE   0 0 67,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,574,808 195,180 SH   SOLE   0 0 195,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,668,923 61,033 SH   SOLE   2,724 0 58,309
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   303,718 2,286 SH   SOLE   105 0 2,181
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,426,084 24,115 SH   SOLE   0 0 24,115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   450,061 8,976 SH   SOLE   0 0 8,976
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,565,663 40,165 SH   SOLE   0 0 40,165
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,409,651 21,906 SH   SOLE   0 0 21,906
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   398,099 8,044 SH   SOLE   0 0 8,044
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,171,607 20,263 SH   SOLE   0 0 20,263
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,557,811 84,606 SH   SOLE   0 0 84,606
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   381,320 5,137 SH   SOLE   0 0 5,137
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,991,410 52,627 SH   SOLE   4,347 0 48,280
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,181,087 194,927 SH   SOLE   0 0 194,927
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,748,231 10,160 SH   SOLE   0 0 10,160
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,757,041 17,083 SH   SOLE   0 0 17,083
VANGUARD WORLD FD ESG US STK ETF 921910733   1,660,989 25,220 SH   SOLE   0 0 25,220
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,846,037 22,314 SH   SOLE   598 0 21,716
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,822,382 9,978 SH   SOLE   0 0 9,978
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,672,831 13,793 SH   SOLE   0 0 13,793
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   592,449 2,705 SH   SOLE   0 0 2,705
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   563,084 6,846 SH   SOLE   0 0 6,846
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,818,430 5,693 SH   SOLE   204 0 5,489
VENTAS INC COM 92276F100   388,798 8,545 SH   SOLE   145 0 8,400
VERISK ANALYTICS INC COM 92345Y106   788,421 4,469 SH   SOLE   39 0 4,430
VERIZON COMMUNICATIONS INC COM 92343V104   605,488 15,367 SH   SOLE   2,948 0 12,419
VISA INC COM CL A 92826C839   7,604,958 36,604 SH   SOLE   2,496 0 34,108
WALMART INC COM 931142103   2,014,918 14,154 SH   SOLE   996 0 13,158
WASTE MGMT INC DEL COM 94106L109   1,029,917 6,565 SH   SOLE   2,090 0 4,475
WATERS CORP COM 941848103   229,871 671 SH   SOLE   0 0 671
WEC ENERGY GROUP INC COM 92939U106   203,553 2,171 SH   SOLE   0 0 2,171
WELLS FARGO CO NEW COM 949746101   1,845,341 44,692 SH   SOLE   3,300 0 41,392
WEYERHAEUSER CO MTN BE COM NEW 962166104   585,466 18,886 SH   SOLE   1,280 0 17,606
WHEELS UP EXPERIENCE INC COM CL A 96328L106   15,450 15,000 SH   SOLE   0 0 15,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,097,812 15,692 SH   SOLE   0 0 15,692
WISDOMTREE TR JAPN HEDGE EQT 97717W851   361,181 5,618 SH   SOLE   0 0 5,618
WP CAREY INC COM 92936U109   2,107,911 26,612 SH   SOLE   0 0 26,612