# EDGAR Filing Document

**Accession Number:** 0001767307
**File Stem:** 0001172661-23-001006
**Filing Date:** 2023-2
**Character Count:** 44155
**Document Hash:** 2fc8bbf63136055e37c877fdf4128a34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001006.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Robertson Stephens Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001767307
- **IRS NUMBER:** 822497219
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19136
- **FILM NUMBER:** 23624786

**BUSINESS ADDRESS:**
- **STREET 1:** 455 MARKET STREET
- **STREET 2:** SUITE 1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105-2444
- **BUSINESS PHONE:** (415) 500-6835

**MAIL ADDRESS:**
- **STREET 1:** 455 MARKET STREET
- **STREET 2:** SUITE 1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105-2444

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Robertson Stephens Wealth Management LLC<br>**Address:** 455 Market Street<br>Suite 1600<br>San Francisco, CA 94105-2444

**Form 13F File Number:** 028-19136

**CRD Number (if applicable):** 000289977

**SEC File Number (if applicable):** 801-111814

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gary T. Fitzgerald<br>**Title:** Senior Vice President<br>**Phone:** 346-895-0202

**Signature, Place, and Date of Signing:**

Gary T. Fitzgerald  Houston, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 406

**Form 13F Information Table Value Total:** $1026899327

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 633289 | 5280 | SH |  | SOLE |  | 441 | 0 | 4839 |
| ABBOTT LABS | COM | 002824100 |  | 1424485 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| ABBVIE INC | COM | 00287Y109 |  | 2499445 | 15465 | SH |  | SOLE |  | 581 | 0 | 14884 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 276550 | 15830 | SH |  | SOLE |  | 0 | 0 | 15830 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 502125 | 1881 | SH |  | SOLE |  | 200 | 0 | 1681 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 19903175 | 120181 | SH |  | SOLE |  | 0 | 0 | 120181 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1388272 | 181711 | SH |  | SOLE |  | 0 | 0 | 181711 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 600033 | 1783 | SH |  | SOLE |  | 35 | 0 | 1748 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 650038 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| AFLAC INC | COM | 001055102 |  | 569387 | 7914 | SH |  | SOLE |  | 125 | 0 | 7789 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 441889 | 1426 | SH |  | SOLE |  | 625 | 0 | 801 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 227189 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| ALBEMARLE CORP | COM | 012653101 |  | 436683 | 2010 | SH |  | SOLE |  | 1513 | 0 | 497 |
| ALCOA CORP | COM | 013872106 |  | 447880 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 667722 | 7580 | SH |  | SOLE |  | 75 | 0 | 7505 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8408319 | 95300 | SH |  | SOLE |  | 8420 | 0 | 86880 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10534026 | 118720 | SH |  | SOLE |  | 13360 | 0 | 105360 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 227512 | 4877 | SH |  | SOLE |  | 505 | 0 | 4372 |
| AMAZON COM INC | COM | 023135106 |  | 10779048 | 128322 | SH |  | SOLE |  | 15460 | 0 | 112862 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 426707 | 2888 | SH |  | SOLE |  | 863 | 0 | 2025 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 257858 | 1208 | SH |  | SOLE |  | 71 | 0 | 1137 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 538805 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| AMGEN INC | COM | 031162100 |  | 1069207 | 4071 | SH |  | SOLE |  | 112 | 0 | 3959 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 205534 | 2692 | SH |  | SOLE |  | 92 | 0 | 2600 |
| APA CORPORATION | COM | 03743Q108 |  | 349867 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| APPLE INC | COM | 037833100 |  | 51512030 | 396459 | SH |  | SOLE |  | 20763 | 0 | 375696 |
| APPLE INC | COM | 037833100 |  | 233874 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5723497 | 543542 | SH |  | SOLE |  | 0 | 0 | 543542 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 371331 | 3060 | SH |  | SOLE |  | 2660 | 0 | 400 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 530399 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| AT INC | COM | 00206R102 |  | 646018 | 35090 | SH |  | SOLE |  | 2050 | 0 | 33040 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 84104 | 31618 | SH |  | SOLE |  | 0 | 0 | 31618 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 336950 | 1403 | SH |  | SOLE |  | 45 | 0 | 1358 |
| AUTOZONE INC | COM | 053332102 |  | 974141 | 395 | SH |  | SOLE |  | 286 | 0 | 109 |
| AZEK CO INC | CL A | 05478C105 |  | 345440 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| AZZ INC | COM | 002474104 |  | 251049 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| BANK AMERICA CORP | COM | 060505104 |  | 8978991 | 271104 | SH |  | SOLE |  | 195419 | 0 | 75685 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3746648 | 12129 | SH |  | SOLE |  | 862 | 0 | 11267 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 5057948 | 1341630 | SH |  | SOLE |  | 0 | 0 | 1341630 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 21900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 383222 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| BLACKROCK INC | COM | 09247X101 |  | 3248365 | 4584 | SH |  | SOLE |  | 242 | 0 | 4342 |
| BLOCK INC | CL A | 852234103 |  | 285859 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 209536 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| BOEING CO | COM | 097023105 |  | 3185755 | 16724 | SH |  | SOLE |  | 160 | 0 | 16564 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 278109 | 138 | SH |  | SOLE |  | 3 | 0 | 135 |
| BP PLC | SPONSORED ADR | 055622104 |  | 241977 | 6927 | SH |  | SOLE |  | 1582 | 0 | 5345 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1581139 | 21975 | SH |  | SOLE |  | 2604 | 0 | 19371 |
| BROADCOM INC | COM | 11135F101 |  | 262791 | 470 | SH |  | SOLE |  | 35 | 0 | 435 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1294739 | 59748 | SH |  | SOLE |  | 0 | 0 | 59748 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 14206 | 27855 | SH |  | SOLE |  | 0 | 0 | 27855 |
| CATERPILLAR INC | COM | 149123101 |  | 3565157 | 14882 | SH |  | SOLE |  | 485 | 0 | 14397 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 275660 | 2185 | SH |  | SOLE |  | 370 | 0 | 1815 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3842224 | 21406 | SH |  | SOLE |  | 1997 | 0 | 19409 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2183909 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| CISCO SYS INC | COM | 17275R102 |  | 1392269 | 29224 | SH |  | SOLE |  | 6680 | 0 | 22544 |
| CITIGROUP INC | COM NEW | 172967424 |  | 682241 | 15083 | SH |  | SOLE |  | 420 | 0 | 14663 |
| COCA COLA CO | COM | 191216100 |  | 602676 | 9474 | SH |  | SOLE |  | 4078 | 0 | 5396 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2933206 | 83877 | SH |  | SOLE |  | 3904 | 0 | 79973 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 682627 | 5749 | SH |  | SOLE |  | 1473 | 0 | 4276 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 208824 | 2191 | SH |  | SOLE |  | 23 | 0 | 2168 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 284126 | 1226 | SH |  | SOLE |  | 26 | 0 | 1200 |
| CROWN CASTLE INC | COM | 22822V101 |  | 446628 | 3292 | SH |  | SOLE |  | 105 | 0 | 3187 |
| CSX CORP | COM | 126408103 |  | 711084 | 22953 | SH |  | SOLE |  | 345 | 0 | 22608 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 1363725 | 478500 | SH |  | SOLE |  | 0 | 0 | 478500 |
| CVS HEALTH CORP | COM | 126650100 |  | 4140694 | 44432 | SH |  | SOLE |  | 192 | 0 | 44240 |
| DANAHER CORPORATION | COM | 235851102 |  | 6419123 | 24162 | SH |  | SOLE |  | 1183 | 0 | 22979 |
| DASEKE INC | COM | 23753F107 |  | 420963 | 73983 | SH |  | SOLE |  | 0 | 0 | 73983 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 2809051 | 58461 | SH |  | SOLE |  | 0 | 0 | 58461 |
| DEERE  CO | COM | 244199105 |  | 468813 | 1090 | SH |  | SOLE |  | 34 | 0 | 1056 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 27200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 254624 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 348718 | 1957 | SH |  | SOLE |  | 1500 | 0 | 457 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5224655 | 215183 | SH |  | SOLE |  | 0 | 0 | 215183 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 407563 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4389858 | 99883 | SH |  | SOLE |  | 0 | 0 | 99883 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2681390 | 64441 | SH |  | SOLE |  | 0 | 0 | 64441 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 660259 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3557294 | 36362 | SH |  | SOLE |  | 280 | 0 | 36082 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 182520 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| DISNEY WALT CO | COM | 254687106 |  | 2272694 | 26159 | SH |  | SOLE |  | 1220 | 0 | 24939 |
| DOLLAR TREE INC | COM | 256746108 |  | 329980 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| EATON CORP PLC | SHS | G29183103 |  | 357061 | 2275 | SH |  | SOLE |  | 78 | 0 | 2197 |
| ECOLAB INC | COM | 278865100 |  | 1917773 | 13126 | SH |  | SOLE |  | 36 | 0 | 13090 |
| EMERSON ELEC CO | COM | 291011104 |  | 1456017 | 15157 | SH |  | SOLE |  | 485 | 0 | 14672 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4966025 | 799682 | SH |  | SOLE |  | 0 | 0 | 799682 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 228925 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1504871 | 62391 | SH |  | SOLE |  | 0 | 0 | 62391 |
| EPAM SYS INC | COM | 29414B104 |  | 294966 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 614026 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2404689 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 654417 | 22012 | SH |  | SOLE |  | 0 | 0 | 22012 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2650524 | 24030 | SH |  | SOLE |  | 5028 | 0 | 19002 |
| F5 INC | COM | 315616102 |  | 207372 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| FASTENAL CO | COM | 311900104 |  | 279093 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 520871 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1957660 | 30598 | SH |  | SOLE |  | 0 | 0 | 30598 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 418440 | 17552 | SH |  | SOLE |  | 0 | 0 | 17552 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1363893 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 333620 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1013405 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 530132 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 305551 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| FISERV INC | COM | 337738108 |  | 3519561 | 34823 | SH |  | SOLE |  | 69 | 0 | 34754 |
| FLEX LTD | ORD | Y2573F102 |  | 1761287 | 82073 | SH |  | SOLE |  | 0 | 0 | 82073 |
| FORD MTR CO DEL | COM | 345370860 |  | 513748 | 44174 | SH |  | SOLE |  | 705 | 0 | 43469 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 241308 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| GARMIN LTD | SHS | H2906T109 |  | 241800 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| GARTNER INC | COM | 366651107 |  | 338493 | 1007 | SH |  | SOLE |  | 7 | 0 | 1000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 275947 | 3292 | SH |  | SOLE |  | 285 | 0 | 3007 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 390188 | 4545 | SH |  | SOLE |  | 1905 | 0 | 2640 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 558878 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 735835 | 38223 | SH |  | SOLE |  | 0 | 0 | 38223 |
| GLOBALSTAR INC | COM | 378973408 |  | 1506421 | 1132647 | SH |  | SOLE |  | 257500 | 0 | 875147 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1270916 | 3701 | SH |  | SOLE |  | 148 | 0 | 3553 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1080057 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 255321 | 1064 | SH |  | SOLE |  | 28 | 0 | 1036 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 567710 | 22645 | SH |  | SOLE |  | 181 | 0 | 22464 |
| HENNESSY FDS TR | STANCE ESG LARGE | 42588P692 |  | 20779575 | 823292 | SH |  | SOLE |  | 816286 | 0 | 7006 |
| HERSHEY CO | COM | 427866108 |  | 599311 | 2588 | SH |  | SOLE |  | 30 | 0 | 2558 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 526542 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| HOME DEPOT INC | COM | 437076102 |  | 8733062 | 27648 | SH |  | SOLE |  | 1210 | 0 | 26438 |
| HONEYWELL INTL INC | COM | 438516106 |  | 861172 | 4018 | SH |  | SOLE |  | 650 | 0 | 3368 |
| HUMANA INC | COM | 444859102 |  | 466810 | 910 | SH |  | SOLE |  | 450 | 0 | 460 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 369202 | 1666 | SH |  | SOLE |  | 1156 | 0 | 510 |
| ILLUMINA INC | COM | 452327109 |  | 764720 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1297258 | 22731 | SH |  | SOLE |  | 0 | 0 | 22731 |
| INTEL CORP | COM | 458140100 |  | 959438 | 36301 | SH |  | SOLE |  | 1388 | 0 | 34913 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1751743 | 12433 | SH |  | SOLE |  | 178 | 0 | 12255 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1667200 | 68412 | SH |  | SOLE |  | 0 | 0 | 68412 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 388698 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| INTUIT | COM | 461202103 |  | 349528 | 898 | SH |  | SOLE |  | 20 | 0 | 878 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 284163 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 680460 | 22973 | SH |  | SOLE |  | 0 | 0 | 22973 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 299646 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 299961 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 299619 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 403019 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 3934541 | 177953 | SH |  | SOLE |  | 0 | 0 | 177953 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 201994 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 361948 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6676272 | 25072 | SH |  | SOLE |  | 0 | 0 | 25072 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 805751 | 26795 | SH |  | SOLE |  | 0 | 0 | 26795 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 410366 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1719561 | 32413 | SH |  | SOLE |  | 0 | 0 | 32413 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1293970 | 30240 | SH |  | SOLE |  | 0 | 0 | 30240 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1283932 | 39228 | SH |  | SOLE |  | 0 | 0 | 39228 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17497689 | 374682 | SH |  | SOLE |  | 0 | 0 | 374682 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 336135 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 5279218 | 236101 | SH |  | SOLE |  | 0 | 0 | 236101 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 848523 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 501410 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 731287 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1115420 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 244240 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 904774 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 594182 | 25425 | PRN |  | SOLE |  | 0 | 0 | 25425 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 2241610 | 90737 | SH |  | SOLE |  | 0 | 0 | 90737 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 315965 | 12992 | PRN |  | SOLE |  | 0 | 0 | 12992 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2580908 | 31352 | SH |  | SOLE |  | 2880 | 0 | 28472 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 947053 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9219381 | 38113 | SH |  | SOLE |  | 0 | 0 | 38113 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 298767 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 472967 | 18896 | PRN |  | SOLE |  | 0 | 0 | 18896 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 215091 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2162674 | 25819 | SH |  | SOLE |  | 965 | 0 | 24854 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12449937 | 184580 | SH |  | SOLE |  | 4609 | 0 | 179971 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1706505 | 55659 | SH |  | SOLE |  | 0 | 0 | 55659 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1864320 | 76344 | PRN |  | SOLE |  | 0 | 0 | 76344 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 230101 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9574204 | 155324 | SH |  | SOLE |  | 0 | 0 | 155324 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19241309 | 110353 | SH |  | SOLE |  | 0 | 0 | 110353 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 857545 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 844254 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 9441005 | 339849 | SH |  | SOLE |  | 0 | 0 | 339849 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 885676 | 18949 | SH |  | SOLE |  | 0 | 0 | 18949 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 235846 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3237464 | 29957 | SH |  | SOLE |  | 0 | 0 | 29957 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 433910 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 208865 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 273423 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3072160 | 21052 | SH |  | SOLE |  | 1000 | 0 | 20052 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2764450 | 55289 | SH |  | SOLE |  | 0 | 0 | 55289 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1243585 | 18916 | SH |  | SOLE |  | 7170 | 0 | 11746 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3862034 | 85956 | SH |  | SOLE |  | 0 | 0 | 85956 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 839816 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8464302 | 85017 | SH |  | SOLE |  | 0 | 0 | 85017 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15597915 | 107519 | SH |  | SOLE |  | 0 | 0 | 107519 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 260099 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4541275 | 62985 | SH |  | SOLE |  | 0 | 0 | 62985 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 730131 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6032083 | 60236 | SH |  | SOLE |  | 598 | 0 | 59638 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5985610 | 84746 | SH |  | SOLE |  | 0 | 0 | 84746 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8450437 | 144451 | SH |  | SOLE |  | 0 | 0 | 144451 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 232739 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2621662 | 113149 | SH |  | SOLE |  | 0 | 0 | 113149 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 566413 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3449841 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1259020 | 23949 | SH |  | SOLE |  | 0 | 0 | 23949 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1370632 | 30574 | SH |  | SOLE |  | 0 | 0 | 30574 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 652366 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10723034 | 101620 | SH |  | SOLE |  | 0 | 0 | 101620 |
| ISHARES TR | MBS ETF | 464288588 |  | 2191171 | 23624 | SH |  | SOLE |  | 0 | 0 | 23624 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 718699 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 592388 | 9024 | SH |  | SOLE |  | 1800 | 0 | 7224 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7642905 | 90352 | SH |  | SOLE |  | 0 | 0 | 90352 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7669697 | 202366 | SH |  | SOLE |  | 0 | 0 | 202366 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1056128 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3083057 | 27053 | SH |  | SOLE |  | 1041 | 0 | 26012 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 254955 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1356310 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2215284 | 24306 | SH |  | SOLE |  | 0 | 0 | 24306 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4019736 | 69449 | SH |  | SOLE |  | 13704 | 0 | 55745 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10048434 | 103602 | SH |  | SOLE |  | 0 | 0 | 103602 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4908507 | 23316 | SH |  | SOLE |  | 762 | 0 | 22554 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1455892 | 32146 | SH |  | SOLE |  | 0 | 0 | 32146 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 245329 | 1868 | SH |  | SOLE |  | 161 | 0 | 1707 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6104883 | 28495 | SH |  | SOLE |  | 0 | 0 | 28495 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4010013 | 47315 | SH |  | SOLE |  | 0 | 0 | 47315 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10240984 | 108209 | SH |  | SOLE |  | 0 | 0 | 108209 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3236301 | 32106 | SH |  | SOLE |  | 0 | 0 | 32106 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2853772 | 31253 | SH |  | SOLE |  | 0 | 0 | 31253 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57291607 | 149115 | SH |  | SOLE |  | 1684 | 0 | 147431 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 425040 | 18203 | PRN |  | SOLE |  | 0 | 0 | 18203 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1687744 | 36786 | SH |  | SOLE |  | 0 | 0 | 36786 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1641280 | 47532 | SH |  | SOLE |  | 0 | 0 | 47532 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 439623 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 281417 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 854026 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4211981 | 23843 | SH |  | SOLE |  | 1803 | 0 | 22040 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3763603 | 28065 | SH |  | SOLE |  | 5138 | 0 | 22927 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 273088 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| KKR  CO INC | COM | 48251W104 |  | 600259 | 12931 | SH |  | SOLE |  | 200 | 0 | 12731 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 298685 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1103239 | 27099 | SH |  | SOLE |  | 122 | 0 | 26977 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 247489 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 818555 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| LAM RESEARCH CORP | COM | 512807108 |  | 691277 | 1638 | SH |  | SOLE |  | 1333 | 0 | 305 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 348346 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 924478 | 2527 | SH |  | SOLE |  | 68 | 0 | 2459 |
| LIMONEIRA CO | COM | 532746104 |  | 570638 | 46450 | SH |  | SOLE |  | 0 | 0 | 46450 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 228670 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 762330 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| LOWES COS INC | COM | 548661107 |  | 999433 | 5016 | SH |  | SOLE |  | 714 | 0 | 4302 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 480890 | 1501 | SH |  | SOLE |  | 777 | 0 | 724 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 285926 | 54775 | SH |  | SOLE |  | 0 | 0 | 54775 |
| MAG SILVER CORP | COM | 55903Q104 |  | 774107 | 49527 | SH |  | SOLE |  | 0 | 0 | 49527 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 387822 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 242800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 442650 | 2973 | SH |  | SOLE |  | 280 | 0 | 2693 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 211276 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 930182 | 2675 | SH |  | SOLE |  | 467 | 0 | 2208 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2133467 | 25618 | SH |  | SOLE |  | 271 | 0 | 25347 |
| MCDONALDS CORP | COM | 580135101 |  | 1841434 | 6987 | SH |  | SOLE |  | 2295 | 0 | 4692 |
| MCKESSON CORP | COM | 58155Q103 |  | 211497 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1128323 | 14371 | SH |  | SOLE |  | 950 | 0 | 13421 |
| MERCK  CO INC | COM | 58933Y105 |  | 3688730 | 33029 | SH |  | SOLE |  | 7112 | 0 | 25917 |
| META PLATFORMS INC | CL A | 30303M102 |  | 520952 | 4329 | SH |  | SOLE |  | 425 | 0 | 3904 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 257290 | 178 | SH |  | SOLE |  | 4 | 0 | 174 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 369515 | 5260 | SH |  | SOLE |  | 4750 | 0 | 510 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 216511 | 4322 | SH |  | SOLE |  | 111 | 0 | 4211 |
| MICROSOFT CORP | COM | 594918104 |  | 22958652 | 95732 | SH |  | SOLE |  | 12136 | 0 | 83596 |
| MODERNA INC | COM | 60770K107 |  | 290984 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 251851 | 3757 | SH |  | SOLE |  | 603 | 0 | 3154 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 425156 | 5000 | SH |  | SOLE |  | 78 | 0 | 4922 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 730526 | 22245 | SH |  | SOLE |  | 0 | 0 | 22245 |
| NETFLIX INC | COM | 64110L106 |  | 2256127 | 7651 | SH |  | SOLE |  | 77 | 0 | 7574 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1826651 | 229190 | SH |  | SOLE |  | 0 | 0 | 229190 |
| NEWMONT CORP | COM | 651639106 |  | 593682 | 12578 | SH |  | SOLE |  | 78 | 0 | 12500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1220532 | 14599 | SH |  | SOLE |  | 320 | 0 | 14279 |
| NIKE INC | CL B | 654106103 |  | 918529 | 7850 | SH |  | SOLE |  | 283 | 0 | 7567 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 93348 | 20118 | SH |  | SOLE |  | 0 | 0 | 20118 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 259480 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 689972 | 115380 | SH |  | SOLE |  | 0 | 0 | 115380 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 336480 | 3709 | SH |  | SOLE |  | 3118 | 0 | 591 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 536541 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1445246 | 56810 | SH |  | SOLE |  | 0 | 0 | 56810 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 470076 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1882580 | 63280 | SH |  | SOLE |  | 0 | 0 | 63280 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 984866 | 6739 | SH |  | SOLE |  | 1040 | 0 | 5699 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17632 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| ORACLE CORP | COM | 68389X105 |  | 632995 | 7744 | SH |  | SOLE |  | 141 | 0 | 7603 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 222287 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 207518 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1983100 | 35000 | SH | Put | SOLE |  | 0 | 0 | 35000 |
| PEPSICO INC | COM | 713448108 |  | 5934514 | 32636 | SH |  | SOLE |  | 1612 | 0 | 31024 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 475217 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| PFIZER INC | COM | 717081103 |  | 3131737 | 61118 | SH |  | SOLE |  | 7964 | 0 | 53154 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 277926 | 2712 | SH |  | SOLE |  | 473 | 0 | 2239 |
| PHILLIPS 66 | COM | 718546104 |  | 341237 | 3278 | SH |  | SOLE |  | 705 | 0 | 2573 |
| POLARIS INC | COM | 731068102 |  | 858500 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| PPG INDS INC | COM | 693506107 |  | 304925 | 2425 | SH |  | SOLE |  | 1247 | 0 | 1178 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5541775 | 50814 | SH |  | SOLE |  | 0 | 0 | 50814 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2117322 | 13970 | SH |  | SOLE |  | 3121 | 0 | 10849 |
| PUBLIC STORAGE | COM | 74460D109 |  | 334547 | 1194 | SH |  | SOLE |  | 18 | 0 | 1176 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1021349 | 38167 | SH |  | SOLE |  | 0 | 0 | 38167 |
| QUALCOMM INC | COM | 747525103 |  | 3173790 | 28868 | SH |  | SOLE |  | 5561 | 0 | 23307 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1194527 | 210675 | SH |  | SOLE |  | 0 | 0 | 210675 |
| R1 RCM INC | COM | 77634L105 |  | 671136 | 61291 | SH |  | SOLE |  | 0 | 0 | 61291 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3584339 | 35516 | SH |  | SOLE |  | 320 | 0 | 35196 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 256850 | 356 | SH |  | SOLE |  | 6 | 0 | 350 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1267762 | 2934 | SH |  | SOLE |  | 4 | 0 | 2930 |
| ROSS STORES INC | COM | 778296103 |  | 1591668 | 13713 | SH |  | SOLE |  | 12 | 0 | 13701 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 234862 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| S GLOBAL INC | COM | 78409V104 |  | 1740018 | 5195 | SH |  | SOLE |  | 46 | 0 | 5149 |
| SALESFORCE INC | COM | 79466L302 |  | 859448 | 6482 | SH |  | SOLE |  | 755 | 0 | 5727 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 520093 | 6246 | SH |  | SOLE |  | 238 | 0 | 6008 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 485957 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 301465 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 683821 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 304587 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 652127 | 22433 | SH |  | SOLE |  | 0 | 0 | 22433 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3781421 | 84387 | SH |  | SOLE |  | 0 | 0 | 84387 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 285825 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2805856 | 58467 | SH |  | SOLE |  | 633 | 0 | 57834 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 962432 | 26060 | SH |  | SOLE |  | 0 | 0 | 26060 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5579004 | 56806 | SH |  | SOLE |  | 458 | 0 | 56348 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7376317 | 54297 | SH |  | SOLE |  | 309 | 0 | 53988 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 917299 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4798239 | 140299 | SH |  | SOLE |  | 0 | 0 | 140299 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 890990 | 12638 | SH |  | SOLE |  | 169 | 0 | 12469 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3031565 | 34658 | SH |  | SOLE |  | 0 | 0 | 34658 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1918763 | 25737 | SH |  | SOLE |  | 673 | 0 | 25064 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12736198 | 102348 | SH |  | SOLE |  | 0 | 0 | 102348 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3244734 | 25121 | SH |  | SOLE |  | 306 | 0 | 24815 |
| SHELL PLC | SPON ADS | 780259305 |  | 395600 | 6946 | SH |  | SOLE |  | 2225 | 0 | 4721 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3054917 | 12872 | SH |  | SOLE |  | 336 | 0 | 12536 |
| SHOPIFY INC | CL A | 82509L107 |  | 305274 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| SOUTHERN CO | COM | 842587107 |  | 272458 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 202357 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 564537 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 954564 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23742515 | 61795 | SH |  | SOLE |  | 135 | 0 | 61660 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 419122 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 676049 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 367166 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 544109 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1112615 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 1039128 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 417571 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 243656 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 480050 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| STARBUCKS CORP | COM | 855244109 |  | 906804 | 9141 | SH |  | SOLE |  | 1517 | 0 | 7624 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 41400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TARGET CORP | COM | 87612E106 |  | 637405 | 4276 | SH |  | SOLE |  | 231 | 0 | 4045 |
| TERADYNE INC | COM | 880770102 |  | 987492 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| TESLA INC | COM | 88160R101 |  | 1865438 | 15144 | SH |  | SOLE |  | 1344 | 0 | 13800 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 875753 | 28241 | SH |  | SOLE |  | 0 | 0 | 28241 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2640113 | 4791 | SH |  | SOLE |  | 1040 | 0 | 3751 |
| TJX COS INC NEW | COM | 872540109 |  | 788592 | 9906 | SH |  | SOLE |  | 8628 | 0 | 1278 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1368774 | 69305 | SH |  | SOLE |  | 0 | 0 | 69305 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 229488 | 1224 | SH |  | SOLE |  | 46 | 0 | 1178 |
| TWILIO INC | CL A | 90138F102 |  | 675452 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| TWILIO INC | CL A | 90138F102 |  | 318240 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 593659 | 11790 | SH |  | SOLE |  | 11043 | 0 | 747 |
| UNION PAC CORP | COM | 907818108 |  | 532192 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 354149 | 2037 | SH |  | SOLE |  | 1106 | 0 | 931 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3129557 | 5902 | SH |  | SOLE |  | 1850 | 0 | 4052 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2082995 | 65503 | SH |  | SOLE |  | 0 | 0 | 65503 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1166004 | 26446 | SH |  | SOLE |  | 169 | 0 | 26277 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 290739 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1368221 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 272357 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 346508 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 312670 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20140717 | 143483 | SH |  | SOLE |  | 0 | 0 | 143483 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1285136 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 204567 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14478362 | 67938 | SH |  | SOLE |  | 0 | 0 | 67938 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 68574808 | 195180 | SH |  | SOLE |  | 0 | 0 | 195180 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11668923 | 61033 | SH |  | SOLE |  | 2724 | 0 | 58309 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 303718 | 2286 | SH |  | SOLE |  | 105 | 0 | 2181 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4426084 | 24115 | SH |  | SOLE |  | 0 | 0 | 24115 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 450061 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1565663 | 40165 | SH |  | SOLE |  | 0 | 0 | 40165 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1409651 | 21906 | SH |  | SOLE |  | 0 | 0 | 21906 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 398099 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1171607 | 20263 | SH |  | SOLE |  | 0 | 0 | 20263 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6557811 | 84606 | SH |  | SOLE |  | 0 | 0 | 84606 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 381320 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7991410 | 52627 | SH |  | SOLE |  | 4347 | 0 | 48280 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8181087 | 194927 | SH |  | SOLE |  | 0 | 0 | 194927 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1748231 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1757041 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1660989 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1846037 | 22314 | SH |  | SOLE |  | 598 | 0 | 21716 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1822382 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1672831 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 592449 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 563084 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1818430 | 5693 | SH |  | SOLE |  | 204 | 0 | 5489 |
| VENTAS INC | COM | 92276F100 |  | 388798 | 8545 | SH |  | SOLE |  | 145 | 0 | 8400 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 788421 | 4469 | SH |  | SOLE |  | 39 | 0 | 4430 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 605488 | 15367 | SH |  | SOLE |  | 2948 | 0 | 12419 |
| VISA INC | COM CL A | 92826C839 |  | 7604958 | 36604 | SH |  | SOLE |  | 2496 | 0 | 34108 |
| WALMART INC | COM | 931142103 |  | 2014918 | 14154 | SH |  | SOLE |  | 996 | 0 | 13158 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1029917 | 6565 | SH |  | SOLE |  | 2090 | 0 | 4475 |
| WATERS CORP | COM | 941848103 |  | 229871 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 203553 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1845341 | 44692 | SH |  | SOLE |  | 3300 | 0 | 41392 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 585466 | 18886 | SH |  | SOLE |  | 1280 | 0 | 17606 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 15450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1097812 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 361181 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| WP CAREY INC | COM | 92936U109 |  | 2107911 | 26612 | SH |  | SOLE |  | 0 | 0 | 26612 |

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