Robertson Stephens Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	609,686	5,577	SH		SOLE		0	0	5,577
ABBOTT LABS	COM	002824100	1,504,870	13,672	SH		SOLE		0	0	13,672
ABBVIE INC	COM	00287Y109	3,312,862	21,377	SH		SOLE		0	0	21,377
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	690,412	1,967	SH		SOLE		0	0	1,967
ACUITY BRANDS INC	COM	00508Y102	11,511,446	56,200	SH		SOLE		0	0	56,200
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	900,551	183,786	SH		SOLE		0	0	183,786
ADOBE INC	COM	00724F101	2,994,335	5,019	SH		SOLE		0	0	5,019
ADVANCED MICRO DEVICES INC	COM	007903107	1,190,115	8,074	SH		SOLE		0	0	8,074
AFLAC INC	COM	001055102	790,180	9,578	SH		SOLE		0	0	9,578
AIR PRODS & CHEMS INC	COM	009158106	439,778	1,596	SH		SOLE		0	0	1,596
ALBEMARLE CORP	COM	012653101	292,345	2,018	SH		SOLE		1,513	0	505
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	980,040	12,483	SH		SOLE		0	0	12,483
ALPHABET INC	CAP STK CL A	02079K305	10,919,009	78,166	SH		SOLE		7,500	0	70,666
ALPHABET INC	CAP STK CL C	02079K107	15,366,443	109,036	SH		SOLE		13,816	0	95,220
ALTRIA GROUP INC	COM	02209S103	255,564	6,185	SH		SOLE		0	0	6,185
AMAZON COM INC	COM	023135106	19,436,782	127,924	SH		SOLE		15,339	0	112,585
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	967,472	17,157	SH		SOLE		0	0	17,157
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	581,816	10,073	SH		SOLE		0	0	10,073
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,574,027	28,664	SH		SOLE		0	0	28,664
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,175,506	26,677	SH		SOLE		0	0	26,677
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,061,325	16,984	SH		SOLE		0	0	16,984
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,977,446	65,819	SH		SOLE		0	0	65,819
AMERICAN EXPRESS CO	COM	025816109	847,807	4,525	SH		SOLE		0	0	4,525
AMERICAN TOWER CORP NEW	COM	03027X100	271,789	1,249	SH		SOLE		0	0	1,249
AMERICAN WTR WKS CO INC NEW	COM	030420103	467,377	3,541	SH		SOLE		0	0	3,541
AMGEN INC	COM	031162100	1,314,184	4,563	SH		SOLE		0	0	4,563
AMPHENOL CORP NEW	CL A	032095101	241,520	2,431	SH		SOLE		0	0	2,431
APPLE INC	COM	037833100	79,408,427	412,447	SH		SOLE		20,183	0	392,264
APPLOVIN CORP	COM CL A	03831W108	26,078,517	654,417	SH		SOLE		0	0	654,417
ARCH CAP GROUP LTD	ORD	G0450A105	301,610	4,061	SH		SOLE		0	0	4,061
ARCHER DANIELS MIDLAND CO	COM	039483102	231,321	3,203	SH		SOLE		0	0	3,203
ARISTA NETWORKS INC	COM	040413106	721,838	3,065	SH		SOLE		2,660	0	405
ARK ETF TR	INNOVATION ETF	00214Q104	1,432,162	27,347	SH		SOLE		0	0	27,347
AT&T INC	COM	00206R102	468,888	27,943	SH		SOLE		0	0	27,943
ATAI LIFE SCIENCES NV	SHS	N0731H103	23,577	16,721	SH		SOLE		0	0	16,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	618,507	2,639	SH		SOLE		0	0	2,639
AUTOZONE INC	COM	053332102	769,219	298	SH		SOLE		286	0	12
AZEK CO INC	CL A	05478C105	650,250	17,000	SH		SOLE		0	0	17,000
BANK AMERICA CORP	COM	060505104	7,773,926	230,886	SH		SOLE		191,956	0	38,930
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,762,290	32,979	SH		SOLE		2,207	0	30,772
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		SOLE		3	0	0
BGC GROUP INC	CL A	088929104	10,084,449	1,396,738	SH		SOLE		0	0	1,396,738
BLACKROCK INC	COM	09247X101	3,317,827	4,087	SH		SOLE		0	0	4,087
BLACKSTONE INC	COM	09260D107	297,712	2,274	SH		SOLE		0	0	2,274
BLOCK INC	CL A	852234103	311,334	4,025	SH		SOLE		0	0	4,025
BLOOM ENERGY CORP	COM CL A	093712107	241,136	16,293	SH		SOLE		0	0	16,293
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,072,113	14,272	SH		SOLE		0	0	14,272
BOEING CO	COM	097023105	3,471,497	13,318	SH		SOLE		0	0	13,318
BOOKING HOLDINGS INC	COM	09857L108	1,010,958	285	SH		SOLE		0	0	285
BP PLC	SPONSORED ADR	055622104	276,120	7,800	SH		SOLE		0	0	7,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	604,073	11,773	SH		SOLE		0	0	11,773
BROADCOM INC	COM	11135F101	2,011,291	1,802	SH		SOLE		0	0	1,802
CALIFORNIA BANCORP INC	COM	13005U101	834,362	33,698	SH		SOLE		0	0	33,698
CARRIER GLOBAL CORPORATION	COM	14448C104	232,418	4,032	SH		SOLE		0	0	4,032
CATERPILLAR INC	COM	149123101	4,348,407	14,707	SH		SOLE		885	0	13,822
CELANESE CORP DEL	COM	150870103	464,712	2,991	SH		SOLE		0	0	2,991
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,134,288	1,452,995	SH		SOLE		0	0	1,452,995
CHEVRON CORP NEW	COM	166764100	3,244,385	21,751	SH		SOLE		1,795	0	19,956
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,593,958	1,572	SH		SOLE		0	0	1,572
CHURCH & DWIGHT CO INC	COM	171340102	233,185	2,466	SH		SOLE		0	0	2,466
CISCO SYS INC	COM	17275R102	2,481,027	49,110	SH		SOLE		6,130	0	42,980
CITIGROUP INC	COM NEW	172967424	1,508,175	29,319	SH		SOLE		0	0	29,319
COCA COLA CO	COM	191216100	607,875	10,315	SH		SOLE		3,766	0	6,549
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	469,721	6,219	SH		SOLE		0	0	6,219
COMCAST CORP NEW	CL A	20030N101	2,590,268	59,071	SH		SOLE		0	0	59,071
CONOCOPHILLIPS	COM	20825C104	698,768	6,020	SH		SOLE		0	0	6,020
CONSTELLATION BRANDS INC	CL A	21036P108	290,342	1,201	SH		SOLE		0	0	1,201
COSTCO WHSL CORP NEW	COM	22160K105	4,123,643	6,108	SH		SOLE		1,097	0	5,011
CSX CORP	COM	126408103	507,100	14,626	SH		SOLE		0	0	14,626
CUE BIOPHARMA INC	COM	22978P106	1,263,240	478,500	SH		SOLE		0	0	478,500
CVS HEALTH CORP	COM	126650100	959,949	12,157	SH		SOLE		0	0	12,157
DANAHER CORPORATION	COM	235851102	5,073,002	21,906	SH		SOLE		1,183	0	20,723
DASEKE INC	COM	23753F107	1,565,406	193,260	SH		SOLE		0	0	193,260
DATADOG INC	CL A COM	23804L103	276,504	2,278	SH		SOLE		0	0	2,278
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,269,039	52,691	SH		SOLE		0	0	52,691
DBX ETF TR	XTRACK MSCI EURP	233051853	443,235	11,734	SH		SOLE		0	0	11,734
DEERE & CO	COM	244199105	318,276	793	SH		SOLE		0	0	793
DIAGEO PLC	SPON ADR NEW	25243Q205	531,940	3,652	SH		SOLE		1,500	0	2,152
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,297,847	82,922	SH		SOLE		0	0	82,922
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,284,552	95,592	SH		SOLE		0	0	95,592
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	348,240	5,841	SH		SOLE		0	0	5,841
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,930,851	78,744	SH		SOLE		0	0	78,744
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,383,112	868,392	SH		SOLE		0	0	868,392
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,374,445	198,250	SH		SOLE		0	0	198,250
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,604,987	475,225	SH		SOLE		0	0	475,225
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,519,162	53,099	SH		SOLE		0	0	53,099
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	866,307	33,761	SH		SOLE		0	0	33,761
DISCOVER FINL SVCS	COM	254709108	3,184,404	28,331	SH		SOLE		0	0	28,331
DISH NETWORK CORPORATION	CL A	25470M109	340,430	59,000	SH		SOLE		0	0	59,000
DISNEY WALT CO	COM	254687106	1,801,954	19,886	SH		SOLE		0	0	19,886
DUKE ENERGY CORP NEW	COM NEW	26441C204	289,482	2,983	SH		SOLE		0	0	2,983
DUN & BRADSTREET HLDGS INC	COM	26484T106	432,221	36,942	SH		SOLE		0	0	36,942
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	109,750	25,000	SH		SOLE		0	0	25,000
EATON CORP PLC	SHS	G29183103	1,482,247	6,155	SH		SOLE		0	0	6,155
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	85,352	11,056	SH		SOLE		0	0	11,056
ECOLAB INC	COM	278865100	1,583,823	7,962	SH		SOLE		0	0	7,962
ELEVANCE HEALTH INC	COM	036752103	1,318,482	2,796	SH		SOLE		0	0	2,796
ELI LILLY & CO	COM	532457108	2,416,203	4,145	SH		SOLE		0	0	4,145
EMERSON ELEC CO	COM	291011104	731,996	7,521	SH		SOLE		0	0	7,521
ENERGY FUELS INC	COM NEW	292671708	7,077,527	984,357	SH		SOLE		0	0	984,357
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,298,423	49,276	SH		SOLE		0	0	49,276
EPR PPTYS	COM SH BEN INT	26884U109	230,177	4,724	SH		SOLE		0	0	4,724
EVEREST GROUP LTD	COM	G3223R108	2,232,504	6,314	SH		SOLE		0	0	6,314
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	562,221	18,248	SH		SOLE		0	0	18,248
EXXON MOBIL CORP	COM	30231G102	3,006,377	30,070	SH		SOLE		4,923	0	25,147
EZGO TECHNOLOGIES LTD	SHS	G5279F102	6,900	60,000	SH		SOLE		0	0	60,000
FASTENAL CO	COM	311900104	343,151	5,298	SH		SOLE		0	0	5,298
FEDEX CORP	COM	31428X106	668,691	2,640	SH		SOLE		0	0	2,640
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,501,221	28,034	SH		SOLE		0	0	28,034
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,979,385	30,598	SH		SOLE		0	0	30,598
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	352,604	15,304	SH		SOLE		0	0	15,304
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	716,272	26,877	SH		SOLE		0	0	26,877
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,189,770	8,283	SH		SOLE		0	0	8,283
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	849,034	18,983	SH		SOLE		0	0	18,983
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	326,753	6,704	SH		SOLE		0	0	6,704
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	359,589	7,048	SH		SOLE		0	0	7,048
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,467,070	16,734	SH		SOLE		0	0	16,734
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,569,969	66,307	SH		SOLE		0	0	66,307
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	718,045	4,543	SH		SOLE		0	0	4,543
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	292,239	6,048	SH		SOLE		0	0	6,048
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,979,096	77,689	SH		SOLE		0	0	77,689
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	345,897	10,880	SH		SOLE		0	0	10,880
FISERV INC	COM	337738108	3,898,588	29,348	SH		SOLE		0	0	29,348
FLEX LTD	ORD	Y2573F102	2,757,483	90,528	SH		SOLE		0	0	90,528
FORD MTR CO DEL	COM	345370860	557,919	45,769	SH		SOLE		0	0	45,769
FREEPORT-MCMORAN INC	CL B	35671D857	256,569	6,027	SH		SOLE		0	0	6,027
GARMIN LTD	SHS	H2906T109	681,776	5,304	SH		SOLE		0	0	5,304
GARTNER INC	COM	366651107	541,783	1,201	SH		SOLE		0	0	1,201
GENERAL DYNAMICS CORP	COM	369550108	395,477	1,523	SH		SOLE		0	0	1,523
GENERAL ELECTRIC CO	COM NEW	369604301	562,170	4,402	SH		SOLE		0	0	4,402
GILEAD SCIENCES INC	COM	375558103	433,360	5,349	SH		SOLE		2,725	0	2,624
GLOBAL X FDS	FINTECH ETF	37954Y814	676,562	26,456	SH		SOLE		0	0	26,456
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	449,005	11,850	SH		SOLE		0	0	11,850
GLOBALSTAR INC	COM	378973408	3,911,040	2,016,000	SH		SOLE		282,500	0	1,733,500
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	34,654,229	345,752	SH		SOLE		0	0	345,752
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,170,612	51,648	SH		SOLE		0	0	51,648
GOLDMAN SACHS GROUP INC	COM	38141G104	956,710	2,480	SH		SOLE		0	0	2,480
GRAND CANYON ED INC	COM	38526M106	1,391,966	10,542	SH		SOLE		0	0	10,542
HEALTHPEAK PROPERTIES INC	COM	42250P103	436,095	22,025	SH		SOLE		0	0	22,025
HENNESSY FDS TR	STANCE ESG ETF	42588P692	22,658,881	805,898	SH		SOLE		776,809	0	29,089
HERSHEY CO	COM	427866108	2,274,265	12,198	SH		SOLE		0	0	12,198
HILTON WORLDWIDE HLDGS INC	COM	43300A203	559,745	3,074	SH		SOLE		0	0	3,074
HOME DEPOT INC	COM	437076102	8,349,513	24,093	SH		SOLE		1,162	0	22,931
HONEYWELL INTL INC	COM	438516106	1,326,096	6,323	SH		SOLE		0	0	6,323
HUDSON TECHNOLOGIES INC	COM	444144109	1,100,528	81,581	SH		SOLE		0	0	81,581
HUMANA INC	COM	444859102	345,397	753	SH		SOLE		450	0	303
ILLINOIS TOOL WKS INC	COM	452308109	466,638	1,772	SH		SOLE		1,113	0	659
ILLUMINA INC	COM	452327109	384,302	2,760	SH		SOLE		0	0	2,760
IMMUNOCORE HLDGS PLC	ADS	45258D105	941,450	13,780	SH		SOLE		0	0	13,780
INDIA FD INC	COM	454089103	265,540	14,200	SH		SOLE		0	0	14,200
INTEL CORP	COM	458140100	2,027,479	40,348	SH		SOLE		0	0	40,348
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,150,996	13,152	SH		SOLE		0	0	13,152
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,796,911	81,345	SH		SOLE		0	0	81,345
INTUIT	COM	461202103	585,684	937	SH		SOLE		0	0	937
INTUITIVE SURGICAL INC	COM NEW	46120E602	241,550	716	SH		SOLE		0	0	716
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	413,092	2,451	SH		SOLE		0	0	2,451
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	538,908	16,592	SH		SOLE		0	0	16,592
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	263,172	4,200	SH		SOLE		0	0	4,200
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	227,405	4,623	SH		SOLE		0	0	4,623
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	305,905	15,850	SH		SOLE		0	0	15,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,117,322	93,151	SH		SOLE		0	0	93,151
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	306,903	15,775	SH		SOLE		0	0	15,775
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	720,851	32,225	SH		SOLE		0	0	32,225
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	309,777	15,275	SH		SOLE		0	0	15,275
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,341,469	78,210	SH		SOLE		0	0	78,210
INVESCO QQQ TR	UNIT SER 1	46090E103	7,079,408	17,278	SH		SOLE		0	0	17,278
ISHARES GOLD TR	ISHARES NEW	464285204	1,507,378	38,621	SH		SOLE		0	0	38,621
ISHARES INC	MSCI CDA ETF	464286509	1,508,538	41,127	SH		SOLE		0	0	41,127
ISHARES INC	MSCI JPN ETF NEW	46434G822	210,379	3,280	SH		SOLE		0	0	3,280
ISHARES INC	EMNG MKTS EQT	46434G889	1,348,118	31,454	SH		SOLE		0	0	31,454
ISHARES INC	MSCI PAC JP ETF	464286665	2,449,019	56,416	SH		SOLE		0	0	56,416
ISHARES INC	CORE MSCI EMKT	46434G103	24,195,652	478,364	SH		SOLE		0	0	478,364
ISHARES INC	ESG AWR MSCI EM	46434G863	2,145,747	66,929	SH		SOLE		6,463	0	60,466
ISHARES INC	MSCI AUST ETF	464286103	430,940	17,705	SH		SOLE		0	0	17,705
ISHARES INC	MSCI EMRG CHN	46434G764	540,142	9,748	SH		SOLE		0	0	9,748
ISHARES SILVER TR	ISHARES	46428Q109	310,692	14,265	SH		SOLE		0	0	14,265
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,777,042	67,588	SH		SOLE		0	0	67,588
ISHARES TR	20 YR TR BD ETF	464287432	2,252,813	22,783	SH		SOLE		0	0	22,783
ISHARES TR	1 3 YR TREAS BD	464287457	8,791,520	107,161	SH		SOLE		0	0	107,161
ISHARES TR	BROAD USD HIGH	46435U853	2,857,074	78,599	SH		SOLE		0	0	78,599
ISHARES TR	CORE S&P500 ETF	464287200	108,753,236	227,693	SH		SOLE		1,684	0	226,009
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,689,943	148,131	PRN		SOLE		0	0	148,131
ISHARES TR	CONV BD ETF	46435G102	279,957	3,562	SH		SOLE		0	0	3,562
ISHARES TR	U.S. MED DVC ETF	464288810	828,731	15,355	SH		SOLE		0	0	15,355
ISHARES TR	U.S. ENERGY ETF	464287796	1,960,806	44,443	SH		SOLE		0	0	44,443
ISHARES TR	RUS MD CP GR ETF	464287481	717,118	6,865	SH		SOLE		0	0	6,865
ISHARES TR	S&P MC 400GR ETF	464287606	363,303	4,586	SH		SOLE		0	0	4,586
ISHARES TR	RUS MID CAP ETF	464287499	13,863,534	178,355	SH		SOLE		5,238	0	173,117
ISHARES TR	RUS 1000 ETF	464287622	25,593,137	97,587	SH		SOLE		0	0	97,587
ISHARES TR	S&P 100 ETF	464287101	4,320,898	19,342	SH		SOLE		0	0	19,342
ISHARES TR	MSCI USA QLT FCT	46432F339	6,226,182	42,287	SH		SOLE		0	0	42,287
ISHARES TR	ESG AWR MSCI USA	46435G425	2,328,816	22,196	SH		SOLE		0	0	22,196
ISHARES TR	MSCI USA MMENTM	46432F396	1,202,607	7,665	SH		SOLE		0	0	7,665
ISHARES TR	IBONDS DEC2026	46435GAA0	491,097	20,548	PRN		SOLE		0	0	20,548
ISHARES TR	IBONDS DEC 29	46436E205	317,305	13,754	SH		SOLE		0	0	13,754
ISHARES TR	EAFE VALUE ETF	464288877	3,079,377	59,105	SH		SOLE		0	0	59,105
ISHARES TR	ESG AWARE MSCI	46435U663	678,973	17,863	SH		SOLE		0	0	17,863
ISHARES TR	MRGSTR MD CP ETF	464288208	238,983	3,560	SH		SOLE		0	0	3,560
ISHARES TR	US INFRASTRUC	46435U713	257,587	6,397	SH		SOLE		0	0	6,397
ISHARES TR	CORE S&P TTL STK	464287150	3,593,505	34,149	SH		SOLE		0	0	34,149
ISHARES TR	ESG MSCI LEADR	46435U218	2,998,612	35,537	SH		SOLE		0	0	35,537
ISHARES TR	SHORT TREAS BD	464288679	927,955	8,426	SH		SOLE		0	0	8,426
ISHARES TR	US HOME CONS ETF	464288752	337,337	3,316	SH		SOLE		0	0	3,316
ISHARES TR	JPMORGAN USD EMG	464288281	3,670,395	41,213	SH		SOLE		0	0	41,213
ISHARES TR	ISHARES SEMICDTR	464287523	885,466	1,537	SH		SOLE		0	0	1,537
ISHARES TR	U.S. TECH ETF	464287721	1,528,171	12,449	SH		SOLE		0	0	12,449
ISHARES TR	GLOBAL TECH ETF	464287291	1,949,198	28,589	SH		SOLE		0	0	28,589
ISHARES TR	S&P 500 GRWT ETF	464287309	11,453,266	152,507	SH		SOLE		0	0	152,507
ISHARES TR	CORE DIV GRWTH	46434V621	1,692,962	31,456	SH		SOLE		0	0	31,456
ISHARES TR	10-20 YR TRS ETF	464288653	332,069	3,067	SH		SOLE		0	0	3,067
ISHARES TR	RUSSELL 2000 ETF	464287655	4,413,069	21,987	SH		SOLE		0	0	21,987
ISHARES TR	IBDS DEC28 ETF	46435U515	358,887	14,304	SH		SOLE		0	0	14,304
ISHARES TR	MSCI EAFE ETF	464287465	478,094	6,345	SH		SOLE		0	0	6,345
ISHARES TR	ISHARES BIOTECH	464287556	203,993	1,502	SH		SOLE		0	0	1,502
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	321,682	12,992	PRN		SOLE		0	0	12,992
ISHARES TR	TRS FLT RT BD	46434V860	1,542,916	30,571	SH		SOLE		0	0	30,571
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,990,998	83,445	SH		SOLE		0	0	83,445
ISHARES TR	CORE MSCI PAC	46434V696	603,729	10,145	SH		SOLE		0	0	10,145
ISHARES TR	CR 5 10 YR ETF	46435G417	364,401	8,378	SH		SOLE		0	0	8,378
ISHARES TR	SELECT DIVID ETF	464287168	2,882,080	24,587	SH		SOLE		0	0	24,587
ISHARES TR	GNMA BOND ETF	46429B333	1,223,272	27,645	SH		SOLE		0	0	27,645
ISHARES TR	CORE US AGGBD ET	464287226	31,134,478	313,698	SH		SOLE		0	0	313,698
ISHARES TR	RUS MDCP VAL ETF	464287473	257,506	2,214	SH		SOLE		0	0	2,214
ISHARES TR	EAFE GRWTH ETF	464288885	5,170,826	53,390	SH		SOLE		7,706	0	45,684
ISHARES TR	EUROPE ETF	464287861	1,350,520	25,549	SH		SOLE		0	0	25,549
ISHARES TR	IBONDS 2027 TERM	46436E478	1,520,075	68,441	SH		SOLE		0	0	68,441
ISHARES TR	CORE MSCI EAFE	46432F842	9,190,507	130,640	SH		SOLE		0	0	130,640
ISHARES TR	MSCI INTL VLU FT	46435G409	1,616,754	60,987	SH		SOLE		0	0	60,987
ISHARES TR	SP SMCP600VL ETF	464287879	463,932	4,501	SH		SOLE		0	0	4,501
ISHARES TR	IBONDS 27 ETF	46435UAA9	689,304	28,805	PRN		SOLE		0	0	28,805
ISHARES TR	EXPANDED TECH	464287515	1,972,627	4,863	SH		SOLE		0	0	4,863
ISHARES TR	MBS ETF	464288588	1,515,638	16,110	SH		SOLE		0	0	16,110
ISHARES TR	ESG AWR US AGRGT	46435U549	4,565,233	95,627	SH		SOLE		9,585	0	86,042
ISHARES TR	MSCI USA ESG SLC	464288802	7,065,481	70,296	SH		SOLE		6,590	0	63,706
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,369,786	57,847	SH		SOLE		19,506	0	38,341
ISHARES TR	MSCI USA VALUE	46432F388	977,813	9,666	SH		SOLE		0	0	9,666
ISHARES TR	CORE TOTAL USD	46434V613	3,170,595	68,821	SH		SOLE		0	0	68,821
ISHARES TR	RUSSELL 3000 ETF	464287689	333,278	1,218	SH		SOLE		0	0	1,218
ISHARES TR	IBONDS 2026 TERM	46436E528	2,528,534	110,320	SH		SOLE		0	0	110,320
ISHARES TR	S&P 500 VAL ETF	464287408	8,873,164	51,027	SH		SOLE		0	0	51,027
ISHARES TR	MSCI EMG MKT ETF	464287234	4,059,790	100,965	SH		SOLE		0	0	100,965
ISHARES TR	CORE MSCI TOTAL	46432F834	5,116,205	78,796	SH		SOLE		13,704	0	65,092
ISHARES TR	NATIONAL MUN ETF	464288414	6,457,362	59,564	SH		SOLE		0	0	59,564
ISHARES TR	CORE MSCI INTL	46435G326	547,984	8,608	SH		SOLE		0	0	8,608
ISHARES TR	CORE S&P MCP ETF	464287507	1,887,949	6,812	SH		SOLE		0	0	6,812
ISHARES TR	RUS 1000 GRW ETF	464287614	35,826,028	118,171	SH		SOLE		0	0	118,171
ISHARES TR	MSCI USA MIN VOL	46429B697	2,800,763	35,893	SH		SOLE		0	0	35,893
ISHARES TR	0-5 YR TIPS ETF	46429B747	241,447	2,449	SH		SOLE		0	0	2,449
ISHARES TR	GLOBAL REIT ETF	46434V647	956,730	39,567	SH		SOLE		0	0	39,567
ISHARES TR	CORE S&P US VLU	464287663	4,786,318	56,757	SH		SOLE		0	0	56,757
ISHARES TR	IBOXX INV CP ETF	464287242	936,181	8,460	SH		SOLE		0	0	8,460
ISHARES TR	PFD AND INCM SEC	464288687	436,598	13,998	SH		SOLE		0	0	13,998
ISHARES TR	MSCI UK ETF NEW	46435G334	1,836,622	55,571	SH		SOLE		0	0	55,571
ISHARES TR	USD INV GRDE ETF	464288620	525,979	10,261	SH		SOLE		0	0	10,261
ISHARES TR	S&P MC 400VL ETF	464287705	625,273	5,483	SH		SOLE		0	0	5,483
ISHARES TR	S&P SML 600 GWT	464287887	216,742	1,732	SH		SOLE		0	0	1,732
ISHARES TR	GLOBAL ENERG ETF	464287341	426,967	10,917	SH		SOLE		0	0	10,917
ISHARES TR	CUR HD EURZN ETF	46434V639	11,324,231	340,067	SH		SOLE		0	0	340,067
ISHARES TR	CORE S&P SCP ETF	464287804	3,279,168	30,293	SH		SOLE		0	0	30,293
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	286,197	5,671	SH		SOLE		0	0	5,671
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,013,108	179,107	SH		SOLE		0	0	179,107
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,429,601	28,875	SH		SOLE		0	0	28,875
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	669,006	12,738	SH		SOLE		0	0	12,738
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,750,438	31,592	SH		SOLE		0	0	31,592
JOHNSON & JOHNSON	COM	478160104	4,276,751	27,286	SH		SOLE		1,550	0	25,736
JPMORGAN CHASE & CO	COM	46625H100	6,648,831	39,088	SH		SOLE		5,549	0	33,539
KINDER MORGAN INC DEL	COM	49456B101	274,247	15,547	SH		SOLE		0	0	15,547
KKR & CO INC	COM	48251W104	1,066,779	12,876	SH		SOLE		0	0	12,876
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	328,547	5,699	SH		SOLE		5,699	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	528,310	22,970	SH		SOLE		0	0	22,970
LAM RESEARCH CORP	COM	512807108	1,832,797	2,334	SH		SOLE		1,333	0	1,001
LAUDER ESTEE COS INC	CL A	518439104	205,774	1,407	SH		SOLE		1,376	0	31
LIMONEIRA CO	COM	532746104	858,222	41,450	SH		SOLE		0	0	41,450
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	949,460	150,231	SH		SOLE		0	0	150,231
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24,081	10,076	SH		SOLE		0	0	10,076
LOCKHEED MARTIN CORP	COM	539830109	746,486	1,647	SH		SOLE		0	0	1,647
LOWES COS INC	COM	548661107	1,083,731	4,870	SH		SOLE		0	0	4,870
LULULEMON ATHLETICA INC	COM	550021109	349,722	684	SH		SOLE		684	0	0
MAG SILVER CORP	COM	55903Q104	609,547	58,554	SH		SOLE		0	0	58,554
MANHATTAN ASSOCIATES INC	COM	562750109	564,784	2,623	SH		SOLE		0	0	2,623
MARRIOTT INTL INC NEW	CL A	571903202	687,580	3,049	SH		SOLE		0	0	3,049
MARTIN MARIETTA MATLS INC	COM	573284106	276,895	555	SH		SOLE		0	0	555
MASTERCARD INCORPORATED	CL A	57636Q104	794,174	1,862	SH		SOLE		0	0	1,862
MCCORMICK & CO INC	COM NON VTG	579780206	1,729,192	25,119	SH		SOLE		0	0	25,119
MCDONALDS CORP	COM	580135101	4,429,470	14,939	SH		SOLE		2,196	0	12,743
MCKESSON CORP	COM	58155Q103	211,865	457	SH		SOLE		0	0	457
MEDTRONIC PLC	SHS	G5960L103	457,670	5,519	SH		SOLE		0	0	5,519
MERCK & CO INC	COM	58933Y105	4,071,115	37,083	SH		SOLE		5,106	0	31,977
META PLATFORMS INC	CL A	30303M102	1,677,416	4,739	SH		SOLE		0	0	4,739
METTLER TOLEDO INTERNATIONAL	COM	592688105	212,268	175	SH		SOLE		0	0	175
MICROCHIP TECHNOLOGY INC.	COM	595017104	493,373	5,471	SH		SOLE		4,750	0	721
MICRON TECHNOLOGY INC	COM	595112103	306,014	3,581	SH		SOLE		0	0	3,581
MICROSOFT CORP	COM	594918104	39,143,715	104,095	SH		SOLE		11,133	0	92,961
MONDELEZ INTL INC	CL A	609207105	477,533	6,555	SH		SOLE		0	0	6,555
MORGAN STANLEY	COM NEW	617446448	399,611	4,285	SH		SOLE		0	0	4,285
MPLX LP	COM UNIT REP LTD	55336V100	367,200	10,000	SH		SOLE		0	0	10,000
MSCI INC	COM	55354G100	246,623	436	SH		SOLE		0	0	436
NETFLIX INC	COM	64110L106	3,797,664	7,800	SH		SOLE		0	0	7,800
NEWMARK GROUP INC	CL A	65158N102	3,140,413	286,534	SH		SOLE		0	0	286,534
NEWMONT CORP	COM	651639106	548,749	13,258	SH		SOLE		0	0	13,258
NEXTERA ENERGY INC	COM	65339F101	1,086,700	17,891	SH		SOLE		0	0	17,891
NIKE INC	CL B	654106103	1,396,048	12,815	SH		SOLE		0	0	12,815
NORFOLK SOUTHN CORP	COM	655844108	264,982	1,121	SH		SOLE		0	0	1,121
NOVARTIS AG	SPONSORED ADR	66987V109	361,372	3,579	SH		SOLE		2,878	0	701
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	246,157	8,367	SH		SOLE		0	0	8,367
NVIDIA CORPORATION	COM	67066G104	4,005,841	8,089	SH		SOLE		900	0	7,189
ONEMAIN HLDGS INC	COM	68268W103	1,054,061	21,424	SH		SOLE		0	0	21,424
ONEOK INC NEW	COM	682680103	596,378	8,493	SH		SOLE		0	0	8,493
ORACLE CORP	COM	68389X105	554,246	5,257	SH		SOLE		0	0	5,257
PACCAR INC	COM	693718108	201,313	1,996	SH		SOLE		0	0	1,996
PALO ALTO NETWORKS INC	COM	697435105	584,747	1,983	SH		SOLE		0	0	1,983
PARKER-HANNIFIN CORP	COM	701094104	490,539	1,065	SH		SOLE		0	0	1,065
PEPSICO INC	COM	713448108	5,342,944	31,221	SH		SOLE		1,539	0	29,682
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	428,319	25,550	SH		SOLE		0	0	25,550
PFIZER INC	COM	717081103	1,344,172	46,689	SH		SOLE		7,646	0	39,043
PHILIP MORRIS INTL INC	COM	718172109	201,568	2,113	SH		SOLE		0	0	2,113
PHILLIPS 66	COM	718546104	504,228	3,787	SH		SOLE		0	0	3,787
POLARIS INC	COM	731068102	805,545	8,500	SH		SOLE		0	0	8,500
PPG INDS INC	COM	693506107	336,488	2,250	SH		SOLE		0	0	2,250
PRICE T ROWE GROUP INC	COM	74144T108	5,440,068	50,516	SH		SOLE		0	0	50,516
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	201,710	2,564	SH		SOLE		0	0	2,564
PROCTER AND GAMBLE CO	COM	742718109	3,818,906	26,060	SH		SOLE		2,864	0	23,196
PROLOGIS INC.	COM	74340W103	202,216	1,517	SH		SOLE		0	0	1,517
PUBLIC STORAGE	COM	74460D109	623,725	2,045	SH		SOLE		0	0	2,045
QUALCOMM INC	COM	747525103	3,403,289	23,531	SH		SOLE		0	0	23,531
QUANTA SVCS INC	COM	74762E102	309,802	1,435	SH		SOLE		0	0	1,435
QUANTUMSCAPE CORP	COM CL A	74767V109	1,458,631	209,875	SH		SOLE		0	0	209,875
R1 RCM INC	COM	77634L105	565,749	53,524	SH		SOLE		0	0	53,524
RE MAX HLDGS INC	CL A	75524W108	138,552	10,394	SH		SOLE		0	0	10,394
ROSS STORES INC	COM	778296103	1,902,724	13,749	SH		SOLE		0	0	13,749
ROYAL BK CDA	COM	780087102	252,623	2,498	SH		SOLE		0	0	2,498
RTX CORPORATION	COM	75513E101	3,070,812	36,496	SH		SOLE		0	0	36,496
S&P GLOBAL INC	COM	78409V104	2,161,632	4,907	SH		SOLE		0	0	4,907
SALESFORCE INC	COM	79466L302	1,819,087	6,913	SH		SOLE		0	0	6,913
SCHWAB CHARLES CORP	COM	808513105	441,120	6,412	SH		SOLE		0	0	6,412
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	405,317	11,617	SH		SOLE		0	0	11,617
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	774,181	22,952	SH		SOLE		0	0	22,952
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,068,350	130,166	SH		SOLE		0	0	130,166
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	327,156	8,852	SH		SOLE		0	0	8,852
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,196,849	75,388	SH		SOLE		0	0	75,388
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,838,775	60,093	SH		SOLE		0	0	60,093
SCHWAB STRATEGIC TR	US REIT ETF	808524847	249,866	12,065	SH		SOLE		0	0	12,065
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,211,413	85,486	SH		SOLE		0	0	85,486
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,116,079	34,204	SH		SOLE		0	0	34,204
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	348,361	8,696	SH		SOLE		0	0	8,696
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,632,258	25,774	SH		SOLE		0	0	25,774
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,940,906	35,078	SH		SOLE		0	0	35,078
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,991,484	145,425	SH		SOLE		0	0	145,425
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,609,246	18,813	SH		SOLE		0	0	18,813
SELECT SECTOR SPDR TR	INDL	81369Y704	10,789,096	94,649	SH		SOLE		0	0	94,649
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,893,455	40,170	SH		SOLE		0	0	40,170
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,630,767	48,620	SH		SOLE		0	0	48,620
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,088,235	135,325	SH		SOLE		0	0	135,325
SEMPRA	COM	816851109	355,157	4,715	SH		SOLE		0	0	4,715
SERVICENOW INC	COM	81762P102	201,350	285	SH		SOLE		0	0	285
SHELL PLC	SPON ADS	780259305	452,443	6,876	SH		SOLE		0	0	6,876
SHERWIN WILLIAMS CO	COM	824348106	2,743,161	8,795	SH		SOLE		0	0	8,795
SHOPIFY INC	CL A	82509L107	905,120	11,619	SH		SOLE		0	0	11,619
SIMON PPTY GROUP INC NEW	COM	828806109	2,791,790	19,572	SH		SOLE		0	0	19,572
SIMPSON MFG INC	COM	829073105	210,255	1,062	SH		SOLE		0	0	1,062
SOUTHERN CO	COM	842587107	271,094	3,866	SH		SOLE		0	0	3,866
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,068,523	37,249	SH		SOLE		0	0	37,249
SPDR GOLD TR	GOLD SHS	78463V107	835,413	4,370	SH		SOLE		0	0	4,370
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,813,049	160,908	SH		SOLE		0	0	160,908
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,129,563	2,218	SH		SOLE		0	0	2,218
SPDR SER TR	S&P BIOTECH	78464A870	379,304	4,248	SH		SOLE		0	0	4,248
SPDR SER TR	PORTFOLI S&P1500	78464A805	510,269	8,730	SH		SOLE		0	0	8,730
SPDR SER TR	PORTFOLIO S&P600	78468R853	785,813	18,630	SH		SOLE		0	0	18,630
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,653,685	47,472	SH		SOLE		0	0	47,472
SPDR SER TR	S&P DIVID ETF	78464A763	2,600,006	20,805	SH		SOLE		0	0	20,805
SPDR SER TR	PORTFLI TIPS ETF	78464A656	212,026	8,292	SH		SOLE		0	0	8,292
STARBUCKS CORP	COM	855244109	1,336,533	13,921	SH		SOLE		0	0	13,921
STARWOOD PPTY TR INC	COM	85571B105	258,126	10,800	SH		SOLE		0	0	10,800
SUNCOR ENERGY INC NEW	COM	867224107	441,928	13,793	SH		SOLE		0	0	13,793
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	749,795	24,226	SH		SOLE		0	0	24,226
TARGET CORP	COM	87612E106	714,326	5,016	SH		SOLE		0	0	5,016
TE CONNECTIVITY LTD	SHS	H84989104	484,866	3,451	SH		SOLE		0	0	3,451
TERADYNE INC	COM	880770102	971,037	8,948	SH		SOLE		0	0	8,948
TESLA INC	COM	88160R101	3,956,162	15,921	SH		SOLE		1,294	0	14,627
TEXAS INSTRS INC	COM	882508104	286,032	1,678	SH		SOLE		0	0	1,678
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,115,561	22,674	SH		SOLE		0	0	22,674
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,812,050	5,294	SH		SOLE		1,012	0	4,282
TJX COS INC NEW	COM	872540109	988,040	10,532	SH		SOLE		8,617	0	1,915
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,195,641	83,378	SH		SOLE		0	0	83,378
TOTALENERGIES SE	SPONSORED ADS	89151E109	436,419	6,400	SH		SOLE		0	0	6,400
TRAVELERS COMPANIES INC	COM	89417E109	378,123	1,985	SH		SOLE		0	0	1,985
TWILIO INC	CL A	90138F102	1,001,181	13,196	SH		SOLE		0	0	13,196
TWILIO INC	CL A	90138F102	49,315,500	650,000	SH	Put	SOLE		0	0	650,000
UBER TECHNOLOGIES INC	COM	90353T100	398,050	6,465	SH		SOLE		0	0	6,465
UNILEVER PLC	SPON ADR NEW	904767704	616,931	12,725	SH		SOLE		11,022	0	1,703
UNION PAC CORP	COM	907818108	1,183,445	4,818	SH		SOLE		0	0	4,818
UNITED PARCEL SERVICE INC	CL B	911312106	1,273,735	8,101	SH		SOLE		0	0	8,101
UNITEDHEALTH GROUP INC	COM	91324P102	3,070,317	5,832	SH		SOLE		1,813	0	4,019
US BANCORP DEL	COM NEW	902973304	1,030,556	23,545	SH		SOLE		0	0	23,545
VANECK ETF TRUST	BIOTECH ETF	92189F726	243,832	1,475	SH		SOLE		0	0	1,475
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,389,692	7,947	SH		SOLE		0	0	7,947
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	228,373	3,105	SH		SOLE		0	0	3,105
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	587,479	7,628	SH		SOLE		0	0	7,628
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,655,420	33,534	SH		SOLE		0	0	33,534
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,824,125	92,718	SH		SOLE		0	0	92,718
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	120,187,089	275,154	SH		SOLE		0	0	275,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,009,553	4,732	SH		SOLE		0	0	4,732
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	304,013	1,849	SH		SOLE		0	0	1,849
VANGUARD INDEX FDS	MID CAP ETF	922908629	573,418	2,465	SH		SOLE		0	0	2,465
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,180,928	55,563	SH		SOLE		0	0	55,563
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,075,058	12,167	SH		SOLE		0	0	12,167
VANGUARD INDEX FDS	VALUE ETF	922908744	3,999,659	26,754	SH		SOLE		0	0	26,754
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,507,948	20,935	SH		SOLE		0	0	20,935
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,309,736	31,867	SH		SOLE		0	0	31,867
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,665,028	35,061	SH		SOLE		0	0	35,061
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	536,627	10,512	SH		SOLE		0	0	10,512
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	267,270	1,232	SH		SOLE		0	0	1,232
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,910,230	32,749	SH		SOLE		0	0	32,749
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,588,356	43,634	SH		SOLE		0	0	43,634
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,421,096	44,217	SH		SOLE		0	0	44,217
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,720,067	21,162	SH		SOLE		0	0	21,162
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,663,252	39,104	SH		SOLE		1,625	0	37,478
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,807,337	117,449	SH		SOLE		0	0	117,449
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,753,494	829,927	SH		SOLE		0	0	829,927
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	397,838	3,564	SH		SOLE		0	0	3,564
VANGUARD WORLD FD	ESG US STK ETF	921910733	693,239	8,150	SH		SOLE		0	0	8,150
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,035,229	11,696	SH		SOLE		0	0	11,696
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	818,935	2,689	SH		SOLE		0	0	2,689
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,891,510	8,581	SH		SOLE		0	0	8,581
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,833,760	19,876	SH		SOLE		0	0	19,876
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,392,324	2,877	SH		SOLE		0	0	2,877
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	805,941	6,846	SH		SOLE		0	0	6,846
VANGUARD WORLD FDS	ENERGY ETF	92204A306	540,426	4,608	SH		SOLE		0	0	4,608
VENTAS INC	COM	92276F100	429,275	8,536	SH		SOLE		0	0	8,536
VERALTO CORP	COM SHS	92338C103	597,614	7,257	SH		SOLE		0	0	7,257
VERISK ANALYTICS INC	COM	92345Y106	729,717	3,055	SH		SOLE		0	0	3,055
VERIZON COMMUNICATIONS INC	COM	92343V104	437,818	11,613	SH		SOLE		0	0	11,613
VISA INC	COM CL A	92826C839	8,465,098	32,514	SH		SOLE		2,314	0	30,200
WALMART INC	COM	931142103	4,493,506	28,397	SH		SOLE		0	0	28,397
WASTE MGMT INC DEL	COM	94106L109	1,885,744	10,529	SH		SOLE		2,090	0	8,439
WEC ENERGY GROUP INC	COM	92939U106	274,142	3,257	SH		SOLE		0	0	3,257
WELLS FARGO CO NEW	COM	949746101	2,414,720	49,060	SH		SOLE		5,000	0	44,060
WEYERHAEUSER CO MTN BE	COM NEW	962166104	250,240	7,197	SH		SOLE		0	0	7,197
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	495,151	5,628	SH		SOLE		0	0	5,628
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,101,010	21,915	SH		SOLE		0	0	21,915
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,347,204	31,440	SH		SOLE		0	0	31,440
WP CAREY INC	COM	92936U109	517,916	7,887	SH		SOLE		0	0	7,887

Robertson Stephens Wealth Management 13F-HRQuarterly holdings report by institutional manager