0002000324-26-001734.txt : 20260428 0002000324-26-001734.hdr.sgml : 20260428 20260428163827 ACCESSION NUMBER: 0002000324-26-001734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westfuller Advisors, LLC CENTRAL INDEX KEY: 0002024115 ORGANIZATION NAME: EIN: 273604985 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24427 FILM NUMBER: 26908579 BUSINESS ADDRESS: STREET 1: 1185 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-542-5851 MAIL ADDRESS: STREET 1: 1185 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002024115 XXXXXXXX 03-31-2026 03-31-2026 Westfuller Advisors, LLC

1185 AVENUE OF THE AMERICAS 3RD FLOOR New York NY 10036

13F HOLDINGS REPORT 028-24427 000155054 801-111864 N Michael Dziura 610-764-6960 Michael Dziura Bala Cynwyd PA 04-28-2026 0 761 231695889 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 185319 4653 SH SOLE 4653 0 0 AAR CORP COM 000361105 47640 435 SH SOLE 435 0 0 ABBOTT LABORATORIES COM 002824100 125161 1219 SH SOLE 1219 0 0 ABBVIE INC COM 00287Y109 118179 543 SH SOLE 543 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191262 965 SH SOLE 965 0 0 ACUITY INC COM 00508Y102 60832 217 SH SOLE 217 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 29074 1328 SH SOLE 1328 0 0 ADOBE INC COM 00724F101 107673 443 SH SOLE 443 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 125989 11013 SH SOLE 11013 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 143070 6895 SH SOLE 6895 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13129 137 SH SOLE 137 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2013 18 SH SOLE 18 0 0 ADVANCED 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ISHARES TR CORE S&P500 ETF 464287200 3260204 4991 SH SOLE 4991 0 0 ISHARES TR CORE MSCI INTL 46435G326 501 6 SH SOLE 6 0 0 ISHARES TR EAFE GRWTH ETF 464288885 366630 3292 SH SOLE 3292 0 0 ISHARES TR EXPANDED TECH 464287515 258545 3230 SH SOLE 3230 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14584 797 SH SOLE 797 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1729235 20643 SH SOLE 20643 0 0 ISHARES TR ISHARES BIOTECH 464287556 89035 527 SH SOLE 527 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 3799 17 SH SOLE 17 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 68954 744 SH SOLE 744 0 0 ISHARES TR MSCI USA VALUE 46432F388 25563 180 SH SOLE 180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 619613 1453 SH SOLE 1453 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2250860 32073 SH SOLE 32073 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5879757 64948 SH SOLE 64948 0 0 ISHARES TR U.S. FINLS ETF 464287788 119261 1014 SH SOLE 1014 0 0 ISHARES TR U.S. TECH ETF 464287721 422651 2330 SH SOLE 2330 0 0 ISHARES TR ESG EAFE ETF 46436E759 2442967 32379 SH SOLE 32379 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 134887 2375 SH SOLE 2375 0 0 ISHARES TR US HLTHCARE ETF 464287762 106482 1727 SH SOLE 1727 0 0 ISHARES TR US INDUSTRIALS 464287754 7061 48 SH SOLE 48 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 65167 1150 SH SOLE 1150 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1404592 22906 SH SOLE 22906 0 0 JACOBS SOLUTIONS INC COM 46982L108 7 0 SH SOLE 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 169015 3290 SH SOLE 3290 0 0 JOHNSON & JOHNSON COM 478160104 1817198 7434 SH SOLE 7434 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 141229 1075 SH SOLE 1075 0 0 JPMORGAN CHASE & CO COM 46625H100 2278770 7747 SH SOLE 7747 0 0 KADANT INC COM 48282T104 1166 4 SH SOLE 4 0 0 KBR INC COM 48242W106 1778 48 SH SOLE 48 0 0 KENVUE INC COM 49177J102 2820 164 SH SOLE 164 0 0 KEURIG DR PEPPER INC COM 49271V100 13195 497 SH SOLE 497 0 0 KEYCORP COM 493267108 13620 679 SH SOLE 679 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 73699 261 SH SOLE 261 0 0 KIMBERLY-CLARK CORP COM 494368103 2151 22 SH SOLE 22 0 0 KINDER MORGAN INC DEL COM 49456B101 5097 152 SH SOLE 152 0 0 KIRBY CORP COM 497266106 1660 12 SH SOLE 12 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1856 76 SH SOLE 76 0 0 KKR & CO INC COM 48251W104 8603 93 SH SOLE 93 0 0 KLA CORP COM NEW 482480100 37180 25 SH SOLE 25 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 896 11 SH SOLE 11 0 0 KODIAK SCIENCES INC COM 50015M109 26379 692 SH SOLE 692 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5159 188 SH SOLE 188 0 0 KONTOOR BRANDS INC COM 50050N103 2109 30 SH SOLE 30 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9446 720 SH SOLE 720 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3209 12 SH SOLE 12 0 0 LAM RESEARCH CORP COM NEW 512807306 1463988 6844 SH SOLE 6844 0 0 LAMAR ADVERTISING CO CL A 512816109 5819 46 SH SOLE 46 0 0 LAMB WESTON HLDGS INC COM 513272104 2982 71 SH SOLE 71 0 0 MARZETTI COMPANY COM 513847103 313 2 SH SOLE 2 0 0 LAS VEGAS SANDS CORP COM 517834107 2694 50 SH SOLE 50 0 0 LAZARD INC COM 52110M109 54462 1282 SH SOLE 1282 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 29084 683 SH SOLE 683 0 0 LENNAR CORP CL A 526057104 3560 41 SH SOLE 41 0 0 LENNOX INTL INC COM 526107107 2 0 SH SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 9254 519 SH SOLE 519 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 39041 7034 SH SOLE 7034 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 11764 125 SH SOLE 125 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5781 68 SH SOLE 68 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2658 13 SH SOLE 13 0 0 LINDE PLC SHS G54950103 6300 13 SH SOLE 13 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9456 62 SH SOLE 62 0 0 LOCKHEED MARTIN CORP COM 539830109 14067 23 SH SOLE 23 0 0 LOEWS CORP COM 540424108 15594 146 SH SOLE 146 0 0 LOGITECH INTL S A SHS H50430232 10479 115 SH SOLE 115 0 0 LOWES COS INC COM 548661107 150391 636 SH SOLE 636 0 0 LULULEMON ATHLETICA INC COM 550021109 766 5 SH SOLE 5 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2365 340 SH SOLE 340 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 152326 1891 SH SOLE 1891 0 0 M & T BK CORP COM 55261F104 3972 19 SH SOLE 19 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4864 22 SH SOLE 22 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1659 53 SH SOLE 53 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 57053 5523 SH SOLE 5523 0 0 MARRIOTT INTL INC NEW CL A 571903202 3980 12 SH SOLE 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 17408 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6488 11 SH SOLE 11 0 0 MARVELL TECHNOLOGY INC COM 573874104 6643 67 SH SOLE 67 0 0 MASTERBRAND INC COMMON STOCK 57638P104 366 44 SH SOLE 44 0 0 MASTERCARD INCORPORATED CL A 57636Q104 544749 1090 SH SOLE 1090 0 0 MATADOR RES CO COM 576485205 1083 17 SH SOLE 17 0 0 MATCH GROUP INC NEW COM 57667L107 13 0 SH SOLE 0 0 0 MATERION CORP COM 576690101 1508 10 SH SOLE 10 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3515 70 SH SOLE 70 0 0 MCDONALDS CORP COM 580135101 23445 75 SH SOLE 75 0 0 MCKESSON CORP COM 58155Q103 4331 5 SH SOLE 5 0 0 MEDTRONIC PLC SHS G5960L103 19323 221 SH SOLE 221 0 0 MERCADOLIBRE INC COM 58733R102 61226 35 SH SOLE 35 0 0 MERCK & CO INC COM 58933Y105 370749 3061 SH SOLE 3061 0 0 MERIT MED SYS INC COM 589889104 610 9 SH SOLE 9 0 0 PATHWARD FINANCIAL INC COM 59100U108 1890 21 SH SOLE 21 0 0 METLIFE INC COM 59156R108 6003 85 SH SOLE 85 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2522 2 SH SOLE 2 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14446 182 SH SOLE 182 0 0 MGIC INVT CORP WIS COM 552848103 7182 274 SH SOLE 274 0 0 MICRON TECHNOLOGY INC COM 595112103 184015 544 SH SOLE 544 0 0 MICROSOFT CORP COM 594918104 2246170 6068 SH SOLE 6068 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4222 35 SH SOLE 35 0 0 MIDDLEBY CORP COM 596278101 3182 24 SH SOLE 24 0 0 MILLROSE PPTYS INC COM CL A 601137102 1064 38 SH SOLE 38 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 7 0 SH SOLE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 611 89 SH SOLE 89 0 0 MODINE MFG CO COM 607828100 6124 28 SH SOLE 28 0 0 MOLINA HEALTHCARE INC COM 60855R100 1733 13 SH SOLE 13 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6360 148 SH SOLE 148 0 0 MONDELEZ INTL INC CL A 609207105 113269 1948 SH SOLE 1948 0 0 MONOLITHIC PWR SYS INC COM 609839105 23312 21 SH SOLE 21 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 4951 301 SH SOLE 301 0 0 MOODYS CORP COM 615369105 40127 92 SH SOLE 92 0 0 MORGAN STANLEY COM NEW 617446448 69206 421 SH SOLE 421 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 596463 7450 SH SOLE 7450 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 46303 106 SH SOLE 106 0 0 MSCI INC COM 55354G100 1696 3 SH SOLE 3 0 0 MUELLER INDS INC COM 624756102 3276 30 SH SOLE 30 0 0 MYR GROUP INC COM 55405W104 2323 8 SH SOLE 8 0 0 NVR INC COM 62944T105 6590 1 SH SOLE 1 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1085 27 SH SOLE 27 0 0 NASDAQ INC COM 631103108 16228 191 SH SOLE 191 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 17479 1993 SH SOLE 1993 0 0 NETAPP INC COM 64110D104 71517 698 SH SOLE 698 0 0 NETFLIX INC. COM 64110L106 333271 3466 SH SOLE 3466 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 86578 1034 SH SOLE 1034 0 0 NEWMONT CORP COM 651639106 239335 2211 SH SOLE 2211 0 0 NEXTERA ENERGY INC COM 65339F101 164064 1766 SH SOLE 1766 0 0 NEXTPOWER INC CLASS A COM 65290E101 66303 550 SH SOLE 550 0 0 NIKE INC CL B 654106103 75028 1410 SH SOLE 1410 0 0 NIO INC SPON ADS 62914V106 70430 11680 SH SOLE 11680 0 0 NISOURCE INC COM 65473P105 175962 3771 SH SOLE 3771 0 0 NMI HLDGS INC COM 629209305 1453 39 SH SOLE 39 0 0 NOKIA CORP SPONSORED ADR 654902204 90968 11314 SH SOLE 11314 0 0 NORFOLK SOUTHN CORP COM 655844108 352248 1227 SH SOLE 1227 0 0 NORTHERN TR CORP COM 665859104 3957 28 SH SOLE 28 0 0 NORTHROP GRUMMAN CORP COM 666807102 20818 31 SH SOLE 31 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 76848 1165 SH SOLE 1165 0 0 GEN DIGITAL INC COM 668771108 8545 454 SH SOLE 454 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 68760 3677 SH SOLE 3677 0 0 NOVARTIS AG SPONSORED ADR 66987V109 23765 156 SH SOLE 156 0 0 NOVO-NORDISK A S ADR 670100205 5570 147 SH SOLE 147 0 0 DNOW INC COM 67011P100 59121 4964 SH SOLE 4964 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1923 134 SH SOLE 134 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1168941 31818 SH SOLE 31818 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 638283 7019 SH SOLE 7019 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 89386 1965 SH SOLE 1965 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1652855 36681 SH SOLE 36681 0 0 NVIDIA CORPORATION COM 67066G104 7583794 43483 SH SOLE 43483 0 0 NXP SEMICONDUCTORS N V COM N6596X109 359374 1816 SH SOLE 1816 0 0 OCCIDENTAL PETE CORP COM 674599105 59 1 SH SOLE 1 0 0 OCEANEERING INTL INC COM 675232102 1164 33 SH SOLE 33 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 906 10 SH SOLE 10 0 0 ON SEMICONDUCTOR CORP COM 682189105 26316 425 SH SOLE 425 0 0 ONEOK INC NEW COM 682680103 19329 214 SH SOLE 214 0 0 ORACLE CORP COM 68389X105 107677 732 SH SOLE 732 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26770 290 SH SOLE 290 0 0 ORGANON & CO COMMON STOCK 68622V106 22 4 SH SOLE 4 0 0 OTIS WORLDWIDE CORP COM 68902V107 3594 47 SH SOLE 47 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 74455 6514 SH SOLE 6514 0 0 PACCAR INC COM 693718108 7337 64 SH SOLE 64 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 69629 476 SH SOLE 476 0 0 PALO ALTO NETWORKS INC COM 697435105 792614 4944 SH SOLE 4944 0 0 PALOMAR HLDGS INC COM 69753M105 2031 17 SH SOLE 17 0 0 PAN AMERN SILVER CORP COM 697900108 308840 5653 SH SOLE 5653 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 645 71 SH SOLE 71 0 0 PAYCOM SOFTWARE INC COM 70432V102 6563 54 SH SOLE 54 0 0 PAYCHEX INC COM 704326107 18567 202 SH SOLE 202 0 0 PAYPAL HLDGS INC COM 70450Y103 288803 6385 SH SOLE 6385 0 0 PENTAIR PLC SHS G7S00T104 90239 1036 SH SOLE 1036 0 0 PEPSICO INC COM 713448108 957778 6168 SH SOLE 6168 0 0 REVVITY INC COM 714046109 1402 16 SH SOLE 16 0 0 PFIZER INC COM 717081103 22588 804 SH SOLE 804 0 0 PHILIP MORRIS INTL INC COM 718172109 39138 235 SH SOLE 235 0 0 PHILLIPS 66 COM 718546104 6393 35 SH SOLE 35 0 0 PINTEREST INC CL A 72352L106 4127 225 SH SOLE 225 0 0 PNC FINL SVCS GROUP INC COM 693475105 43866 211 SH SOLE 211 0 0 POST HLDGS INC COM 737446104 580 6 SH SOLE 6 0 0 PPG INDS INC COM 693506107 6840 64 SH SOLE 64 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 829 14 SH SOLE 14 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5031 56 SH SOLE 56 0 0 PROCTER & GAMBLE CO COM 742718109 78404 543 SH SOLE 543 0 0 PROGRESSIVE CORP COM 743315103 48782 246 SH SOLE 246 0 0 PROGYNY INC COM 74340E103 2225 131 SH SOLE 131 0 0 PROLOGIS INC. COM 74340W103 20800 157 SH SOLE 157 0 0 PROLOGIS INC. 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CL A 781154109 7346 150 SH SOLE 150 0 0 RYDER SYS INC COM 783549108 77790 380 SH SOLE 380 0 0 RYDER SYS INC COM 783549108 44086 215 SH SOLE 215 0 0 S&P GLOBAL INC COM 78409V104 111124 261 SH SOLE 261 0 0 SOUTHWEST AIRLS CO COM 844741108 7557 200 SH SOLE 200 0 0 SALESFORCE INC COM 79466L302 136000 729 SH SOLE 729 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 54978 11430 SH SOLE 11430 0 0 SANDISK CORP COM 80004C200 82594 130 SH SOLE 130 0 0 SCHWAB CHARLES CORP COM 808513105 51191 545 SH SOLE 545 0 0 SCHWAB CHARLES CORP COM 808513105 9116 97 SH SOLE 97 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148462 4839 SH SOLE 4839 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23352 802 SH SOLE 802 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1581 26 SH SOLE 26 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 930 31 SH SOLE 31 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28478 73 SH SOLE 73 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 265576 1642 SH SOLE 1642 0 0 SELECT SECTOR SPDR TR 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COM 842587107 133403 1382 SH SOLE 1382 0 0 SOUTHSTATE BK CORP COM 84472E102 433 5 SH SOLE 5 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 118021 254 SH SOLE 254 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 596607 12718 SH SOLE 12718 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1960726 3007 SH SOLE 3007 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 4045 50 SH SOLE 50 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20366 42 SH SOLE 42 0 0 BLOCK INC CL A 852234103 5717 95 SH SOLE 95 0 0 STAG INDUSTRIAL INC COM 85254J102 1082 30 SH SOLE 30 0 0 STANLEY BLACK & DECKER INC COM 854502101 3305 47 SH SOLE 47 0 0 STARBUCKS CORP COM 855244109 1004530 11213 SH SOLE 11213 0 0 STATE STR CORP COM 857477103 13374 106 SH SOLE 106 0 0 STEEL DYNAMICS INC COM 858119100 7195 40 SH SOLE 40 0 0 STERIS PLC SHS USD G8473T100 2228 10 SH SOLE 10 0 0 STERLING INFRASTRUCTURE INC COM 859241101 8246 20 SH SOLE 20 0 0 STRATEGY INC CL A NEW 594972408 25210 202 SH SOLE 202 0 0 STRYKER CORPORATION COM 863667101 263282 799 SH SOLE 799 0 0 SYNCHRONY FINANCIAL COM 87165B103 3673 54 SH SOLE 54 0 0 SYNOPSYS INC COM 871607107 79692 201 SH SOLE 201 0 0 SYSCO CORP COM 871829107 14891 209 SH SOLE 209 0 0 T-MOBILE US INC COM 872590104 8829 42 SH SOLE 42 0 0 T1 ENERGY INC COM NEW 35834F104 5268 1200 SH SOLE 1200 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 487601 1439 SH SOLE 1439 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91603 464 SH SOLE 464 0 0 TAPESTRY INC COM 876030107 17640 125 SH SOLE 125 0 0 TARGET CORP COM 87612E106 3441 28 SH SOLE 28 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 16509 79 SH SOLE 79 0 0 TECK RESOURCES LTD CL B 878742204 549 11 SH SOLE 11 0 0 TELEFLEX INCORPORATED COM 879369106 2624 22 SH SOLE 22 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 74600 4580 SH SOLE 4580 0 0 TERADYNE INC COM 880770102 296 1 SH SOLE 1 0 0 TERAWULF INC COM 88080T104 2136 148 SH SOLE 148 0 0 TESLA INC COM 88160R101 146255 393 SH SOLE 393 0 0 TEXAS INSTRS INC COM 882508104 80040 412 SH SOLE 412 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 659905 1341 SH SOLE 1341 0 0 THOR INDS INC COM 885160101 68 1 SH SOLE 1 0 0 TIDAL TRUST I ADASINA SOCIAL 886364876 2710419 139067 SH SOLE 139067 0 0 TJX COS INC NEW COM 872540109 182525 1143 SH SOLE 1143 0 0 TOTALENERGIES SE ACT F92124100 77879 856 SH SOLE 856 0 0 TOYOTA MOTOR CORP ADS 892331307 10080 49 SH SOLE 49 0 0 TRACTOR SUPPLY CO COM 892356106 8152 180 SH SOLE 180 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 186261 447 SH SOLE 447 0 0 TRANSDIGM GROUP INC COM 893641100 4636 4 SH SOLE 4 0 0 TRANSMEDICS GROUP INC COM 89377M109 502 5 SH SOLE 5 0 0 TRAVELERS COMPANIES INC COM 89417E109 17541 60 SH SOLE 60 0 0 TRIMBLE INC COM 896239100 6262 96 SH SOLE 96 0 0 TRUIST FINL CORP COM 89832Q109 23468 511 SH SOLE 511 0 0 TUTOR PERINI CORP COM 901109108 295946 3834 SH SOLE 3834 0 0 TYLER TECHNOLOGIES INC COM 902252105 5478 16 SH SOLE 16 0 0 UBER TECHNOLOGIES INC COM 90353T100 80274 1116 SH SOLE 1116 0 0 UNION PAC CORP COM 907818108 1224335 5046 SH SOLE 5046 0 0 UNITED NAT FOODS INC COM 911163103 9012 200 SH SOLE 200 0 0 UNITED PARCEL SVCS INC CL B 911312106 7138 73 SH SOLE 73 0 0 UNITED RENTALS INC COM 911363109 82706 114 SH SOLE 114 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42942 159 SH SOLE 159 0 0 UNUM GROUP COM 91529Y106 103286 1414 SH SOLE 1414 0 0 US BANCORP COM NEW 902973304 26947 513 SH SOLE 513 0 0 V F CORP COM 918204108 475 28 SH SOLE 28 0 0 VALVOLINE INC COM 92047W101 797 24 SH SOLE 24 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 29462 212 SH SOLE 212 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16870 44 SH SOLE 44 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 23452 65 SH SOLE 65 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 79707 355 SH SOLE 355 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 366913 1706 SH SOLE 1706 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 8079 47 SH SOLE 47 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1245537 6052 SH SOLE 6052 0 0 VANGUARD WORLD FD FINANCIALS ETF 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0 0 WATERS CORP COM 941848103 3871 13 SH SOLE 13 0 0 WAYFAIR INC CL A 94419L101 6017 80 SH SOLE 80 0 0 WELLS FARGO & CO COM 949746101 48244 606 SH SOLE 606 0 0 WELLTOWER INC COM 95040Q104 211734 1071 SH SOLE 1071 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2535 10 SH SOLE 10 0 0 WESTERN DIGITAL CORP COM 958102105 153087 566 SH SOLE 566 0 0 WHIRLPOOL CORP COM 963320106 6978 129 SH SOLE 129 0 0 WILLIAMS COS INC COM 969457100 14483 199 SH SOLE 199 0 0 WILLIAMS SONOMA INC COM 969904101 365 2 SH SOLE 2 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4803 16 SH SOLE 16 0 0 WINTRUST FINL CORP COM 97650W108 1831 13 SH SOLE 13 0 0 WORKDAY INC CL A 98138H101 3898 30 SH SOLE 30 0 0 XCEL ENERGY INC COM 98389B100 124946 1562 SH SOLE 1562 0 0 XYLEM INC COM 98419M100 86336 722 SH SOLE 722 0 0 YUM BRANDS INC COM 988498101 134957 868 SH SOLE 868 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 209 1 SH SOLE 1 0 0 ZOETIS INC CL A 98978V103 77525 656 SH SOLE 656 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 10049 125 SH SOLE 125 0 0 ZSCALER INC COM 98980G102 100869 719 SH SOLE 719 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4577 219 SH SOLE 219 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1418 103 SH SOLE 103 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3068 282 SH SOLE 282 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2057 20 SH SOLE 20 0 0 ISHARES TR 20 YR TR BD ETF 464287432 557611 6432 SH SOLE 6432 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8764 165 SH SOLE 165 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3926962 69064 SH SOLE 69064 0 0 ISHARES TR CORE US AGGBD ET 464287226 4954011 49904 SH SOLE 49904 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2316895 48725 SH SOLE 48725 0 0 ISHARES TR IBOXX INV CP ETF 464287242 177677 1630 SH SOLE 1630 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13311 125 SH SOLE 125 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2002155 37691 SH SOLE 37691 0 0 ISHARES TR BROAD USD HIGH 46435U853 129954 3528 SH SOLE 3528 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 932402 37199 SH SOLE 37199 0 0 ISHARES TR USD GRN BOND ETF 46435U440 115960 2443 SH SOLE 2443 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1556 20 SH SOLE 20 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 38575 734 SH SOLE 734 0 0 ISHARES TR MBS ETF 464288588 36366 383 SH SOLE 383 0 0 ISHARES TR PFD AND INCM SEC 464288687 309231 10199 SH SOLE 10199 0 0 ISHARES TR US TREAS BD ETF 46429B267 8646553 377414 SH SOLE 377414 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 466231 5646 SH SOLE 5646 0 0 ISHARES TR TIPS BD ETF 464287176 447634 4056 SH SOLE 4056 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 172 59 SH SOLE 59 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 7041313 317033 SH SOLE 317033 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 202 19 SH SOLE 19 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3969 41 SH SOLE 41 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13591 560 SH SOLE 560 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 522331 5700 SH SOLE 5700 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A292 29 1 SH SOLE 1 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 946154 28210 SH SOLE 28210 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 27292 908 SH SOLE 908 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 6520 212 SH SOLE 212 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3877 135 SH SOLE 135 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41772 505 SH SOLE 505 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 254584 3701 SH SOLE 3701 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 50468 1014 SH SOLE 1014 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2779684 36016 SH SOLE 36016 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1576622 33581 SH SOLE 33581 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 339526 6805 SH SOLE 6805 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 223630 2238 SH SOLE 2238 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 450627 7567 SH SOLE 7567 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2776560 35411 SH SOLE 35411 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1085333 22588 SH SOLE 22588 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3941 109 SH SOLE 109 0 0 CROWN CASTLE INC COM 22822V101 14318 176 SH SOLE 176 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 1642208 35165 SH SOLE 35165 0 0 ISHARES TR CRE U S REIT ETF 464288521 208247 3518 SH SOLE 3518 0 0 ISHARES TR ENVIR AWR RL EST 46436E270 1458963 53781 SH SOLE 53781 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 57980 2305 SH SOLE 2305 0 0 ISHARES SILVER TR ISHARES 46428Q109 239171 3510 SH SOLE 3510 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 116 6 SH SOLE 6 0 0 SPDR GOLD TR GOLD SHS 78463V107 4083461 9490 SH SOLE 9490 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 849907 9582 SH SOLE 9582 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13320 267 SH SOLE 267 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 24262 809 SH SOLE 809 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 22529 427 SH SOLE 427 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 8688 509 SH SOLE 509 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 48529 1984 SH SOLE 1984 0 0 ISHARES TR CORE 30/70 CONSE 464289883 17784 446 SH SOLE 446 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 52338 2240 SH SOLE 2240 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 24064079 239063 SH SOLE 239063 0 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1366496 18063 SH SOLE 18063 0 0