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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 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92204A405 354512 2934 SH SOLE 2934 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 221583 814 SH SOLE 814 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2012035 6272 SH SOLE 6272 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 451154 1033 SH SOLE 1033 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 174398 577 SH SOLE 577 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8399944 14057 SH SOLE 14057 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 20622 66 SH SOLE 66 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 251296 360 SH SOLE 360 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1441456 19194 SH SOLE 19194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269230 4981 SH SOLE 4981 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4101 30 SH SOLE 30 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 3115 14 SH SOLE 14 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 94572 329 SH SOLE 329 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10512 36 SH SOLE 36 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 703113 7019 SH SOLE 7019 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2194 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20976 97 SH SOLE 97 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11509 44 SH SOLE 44 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 502973 7849 SH SOLE 7849 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2037629 26425 SH SOLE 26425 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 73512 371 SH SOLE 371 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1664954 11242 SH SOLE 11242 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4623605 64458 SH SOLE 64458 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2903270 25860 SH SOLE 25860 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 15359 85 SH SOLE 85 0 0 VENTAS INC COM 92276F100 9064 110 SH SOLE 110 0 0 VERALTO CORP COM SHS 92338C103 12847 145 SH SOLE 145 0 0 VERISIGN INC COM 92343E102 510 2 SH SOLE 2 0 0 VERISK ANALYTICS INC COM 92345Y106 2147 11 SH SOLE 11 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 153630 3060 SH SOLE 3060 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 21361 577 SH SOLE 577 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9657 22 SH SOLE 22 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8537 34 SH SOLE 34 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2172 33 SH SOLE 33 0 0 VISA INC COM CL A 92826C839 451081 1492 SH SOLE 1492 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6553 364 SH SOLE 364 0 0 VISTANCE NETWORKS INC COM 20337X109 437 24 SH SOLE 24 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 2033 135 SH SOLE 135 0 0 VONTIER CORPORATION COM 928881101 1864 53 SH SOLE 53 0 0 VULCAN MATLS CO COM 929160109 97130 357 SH SOLE 357 0 0 WABTEC COM 929740108 51795 207 SH SOLE 207 0 0 WALMART INC COM 931142103 17431 140 SH SOLE 140 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32266 1175 SH SOLE 1175 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 586910 22980 SH SOLE 22980 0 0 WASTE CONNECTIONS INC COM 94106B101 1300 8 SH SOLE 8 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