The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 1,975,850 58,062 SH SOLE 0 0 58,062
3M CO COM 88579Y101 937,242 5,709 SH SOLE 2,163 0 3,546
ABBOTT LABORATORIES COM 002824100 1,820,061 18,416 SH SOLE 1,315 0 17,101
ABBVIE INC COM 00287Y109 2,096,905 8,016 SH SOLE 0 0 8,016
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350,053 1,909 SH SOLE 0 0 1,909
ADOBE INC COM 00724F101 1,681,979 7,010 SH SOLE 0 0 7,010
ADVANCED MICRO DEVICES INC COM 007903107 476,561 779 SH SOLE 0 0 779
AGILENT TECHNOLOGIES INC COM 00846U101 652,366 3,786 SH SOLE 122 0 3,664
AIR PRODUCTS AND CHEMICALS I COM 009158106 263,484 947 SH SOLE 0 0 947
AIRBNB INC COM CL A 009066101 556,974 3,467 SH SOLE 0 0 3,467
ALLSTATE CORP COM 020002101 288,001 1,298 SH SOLE 0 0 1,298
ALPHABET INC CAP STK CL A 02079K305 25,067,993 72,854 SH SOLE 13,183 0 59,671
ALPHABET INC CAP STK CL C 02079K107 12,320,307 36,157 SH SOLE 5,551 0 30,606
ALTRIA GROUP INC COM 02209S103 395,615 5,874 SH SOLE 0 0 5,874
AMAZON COM INC COM 023135106 7,067,270 28,365 SH SOLE 0 0 28,365
AMBEV SA SPONSORED ADR 02319V103 73,000 25,000 SH SOLE 0 0 25,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 409,820 4,548 SH SOLE 0 0 4,548
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 466,809 4,965 SH SOLE 0 0 4,965
AMERICAN CENTY ETF TR US SML CP VALU 025072877 316,330 2,686 SH SOLE 0 0 2,686
AMERICAN CENTY ETF TR US EQT ETF 025072885 555,783 4,339 SH SOLE 0 0 4,339
AMERICAN EXPRESS CO COM 025816109 837,491 2,754 SH SOLE 0 0 2,754
AMERICAN INTL GROUP INC COM NEW 026874784 274,014 3,682 SH SOLE 0 0 3,682
AMERICAN TOWER CORP COM 03027X100 352,752 2,155 SH SOLE 0 0 2,155
AMERIPRISE FINL INC COM 03076C106 365,816 743 SH SOLE 0 0 743
AMETEK INC COM 031100100 214,782 867 SH SOLE 0 0 867
AMGEN INC COM 031162100 2,199,018 5,217 SH SOLE 0 0 5,217
ANALOG DEVICES INC COM 032654105 243,183 613 SH SOLE 0 0 613
ANTERO RESOURCES CORP COM 03674X106 235,099 7,041 SH SOLE 0 0 7,041
APPLE INC COM 037833100 92,039,056 276,376 SH SOLE 15,225 0 261,151
ARISTA NETWORKS INC COM SHS 040413205 215,602 1,059 SH SOLE 0 0 1,059
ASML HLDG NV N Y REGISTRY SHS N07059210 835,180 461 SH SOLE 0 0 461
ASTRAZENECA PLC ORD G0593M107 215,240 1,333 SH SOLE 0 0 1,333
AT&T INC COM 00206R102 201,601 8,262 SH SOLE 0 0 8,262
ATI INC COM 01741R102 211,370 1,116 SH SOLE 0 0 1,116
ATLASSIAN CORPORATION CL A 049468101 282,740 1,577 SH SOLE 0 0 1,577
ATMOS ENERGY CORP COM 049560105 321,641 2,056 SH SOLE 0 0 2,056
AUTOMATIC DATA PROCESSING IN COM 053015103 297,801 1,154 SH SOLE 0 0 1,154
BANK OF AMER CORP COM 060505104 2,318,718 42,600 SH SOLE 0 0 42,600
BBH TR SELE LAR CAP ETF 05528C675 609,494 35,333 SH SOLE 0 0 35,333
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,948,504 72,193 SH SOLE 1,635 0 70,558
BILL HOLDINGS INC COM 090043100 2,205,316 51,841 SH SOLE 0 0 51,841
BITGO HOLDINGS INC COM SHS CL A 091947101 135,487 18,309 SH SOLE 0 0 18,309
BLACKROCK INC COM 09290D101 929,179 878 SH SOLE 0 0 878
BLACKSTONE INC COM 09260D107 375,277 3,348 SH SOLE 0 0 3,348
BOEING CO COM 097023105 471,138 2,532 SH SOLE 0 0 2,532
BOOKING HOLDINGS INC COM 09857L108 227,911 1,399 SH SOLE 0 0 1,399
BOSTON SCIENTIFIC CORP COM 101137107 338,418 7,753 SH SOLE 0 0 7,753
BRISTOL-MYERS SQUIBB CO COM 110122108 1,148,098 18,399 SH SOLE 0 0 18,399
BROADCOM INC COM 11135F101 2,811,982 8,007 SH SOLE 0 0 8,007
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 240,907 8,561 SH SOLE 0 0 8,561
CALIFORNIA BANCORP COM 84252A106 297,619 13,940 SH SOLE 0 0 13,940
CANADIAN PACIFIC KANSAS CITY COM 13646K108 753,731 8,857 SH SOLE 0 0 8,857
CAPITAL ONE FINL CORP COM 14040H105 814,559 4,218 SH SOLE 0 0 4,218
CARRIER GLOBAL CORPORATION COM 14448C104 382,429 6,971 SH SOLE 0 0 6,971
CATERPILLAR INC COM 149123101 2,579,271 3,181 SH SOLE 0 0 3,181
CENCORA INC COM 03073E105 223,386 744 SH SOLE 0 0 744
CENTENE CORP DEL COM 15135B101 524,914 8,450 SH SOLE 0 0 8,450
CHARLES SCHWAB CORP (THE) COM 808513105 2,309,987 23,634 SH SOLE 0 0 23,634
CHENIERE ENERGY INC COM NEW 16411R208 288,131 1,071 SH SOLE 0 0 1,071
CHEVRON CORPORATION COM 166764100 2,560,817 12,540 SH SOLE 388 0 12,152
CHUBB LIMITED COM H1467J104 845,650 2,600 SH SOLE 0 0 2,600
CINCINNATI FINL CORP COM 172062101 4,190,266 26,292 SH SOLE 0 0 26,292
CISCO SYS INC COM 17275R102 2,307,403 21,438 SH SOLE 0 0 21,438
CITIGROUP INC COM NEW 172967424 459,783 3,551 SH SOLE 0 0 3,551
CLOROX CO DEL COM 189054109 258,395 3,189 SH SOLE 0 0 3,189
CLOUDFLARE INC CL A COM 18915M107 210,799 607 SH SOLE 0 0 607
CNH INDL N V SHS N20944109 194,562 15,141 SH SOLE 0 0 15,141
COCA COLA CO COM 191216100 1,023,778 11,893 SH SOLE 0 0 11,893
COMCAST CORP NEW CL A 20030N101 222,017 10,203 SH SOLE 292 0 9,911
COMFORT SYS USA INC COM 199908104 598,781 362 SH SOLE 0 0 362
CONOCOPHILLIPS COM 20825C104 503,103 4,020 SH SOLE 0 0 4,020
CONSOLIDATED EDISON INC COM 209115104 228,303 2,233 SH SOLE 0 0 2,233
CORNING INC COM 219350105 259,239 1,686 SH SOLE 0 0 1,686
CORTEVA INC COM 22052L104 213,227 2,746 SH SOLE 0 0 2,746
COSTCO WHOLESALE CORPORATION COM 22160K105 2,111,386 2,319 SH SOLE 100 0 2,219
CROWDSTRIKE HLDGS INC CL A 22788C105 360,590 1,362 SH SOLE 0 0 1,362
CUMMINS INC COM 231021106 366,248 709 SH SOLE 0 0 709
CURTISS WRIGHT CORP COM 231561101 253,964 467 SH SOLE 0 0 467
DANAHER CORP DEL COM 235851102 1,117,354 5,043 SH SOLE 579 0 4,464
DEERE & CO COM 244199105 823,320 1,226 SH SOLE 0 0 1,226
DEVON ENERGY CORP NEW COM 25179M103 261,139 5,672 SH SOLE 4,500 0 1,172
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 993,770 23,712 SH SOLE 0 0 23,712
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 20,393,407 443,046 SH SOLE 0 0 443,046
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 200,642 5,538 SH SOLE 0 0 5,538
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,523,799 45,230 SH SOLE 0 0 45,230
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 218,171 5,550 SH SOLE 0 0 5,550
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,907,479 46,041 SH SOLE 0 0 46,041
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 232,235 2,797 SH SOLE 0 0 2,797
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 339,844 9,036 SH SOLE 0 0 9,036
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 26,939,528 727,702 SH SOLE 0 0 727,702
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,004,476 197,001 SH SOLE 1,565 0 195,436
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39,025,973 709,563 SH SOLE 2,495 0 707,068
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 252,619 29,790 SH SOLE 0 0 29,790
DISNEY WALT CO COM 254687106 1,478,381 14,092 SH SOLE 2,239 0 11,853
DOLLAR TREE INC COM 256746108 259,053 2,272 SH SOLE 0 0 2,272
DOW HLDGS INC COM 260557103 222,881 8,093 SH SOLE 0 0 8,093
DTE ENERGY CO COM 233331107 257,363 2,113 SH SOLE 0 0 2,113
EATON CORP PLC SHS G29183103 562,490 1,309 SH SOLE 0 0 1,309
ECOLAB INC COM 278865100 456,627 1,663 SH SOLE 0 0 1,663
EDISON INTL COM 281020107 256,614 4,776 SH SOLE 0 0 4,776
ELEVANCE HEALTH INC FORMERLY COM 036752103 236,014 607 SH SOLE 0 0 607
ELI LILLY & CO COM 532457108 2,248,206 1,943 SH SOLE 0 0 1,943
EMCOR GROUP INC COM 29084Q100 253,509 336 SH SOLE 0 0 336
EMERSON ELEC CO COM 291011104 344,942 2,224 SH SOLE 0 0 2,224
ENBRIDGE INC COM 29250N105 310,228 6,673 SH SOLE 0 0 6,673
EQUINIX INC COM 29444U700 567,496 561 SH SOLE 0 0 561
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,844,254 29,765 SH SOLE 0 0 29,765
FEDEX CORP COM 31428X106 343,950 1,206 SH SOLE 0 0 1,206
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37,529,000 866,720 SH SOLE 59,206 0 807,514
FLEXSHARES TR NORTHERN TR US Q 33939L746 280,370 3,082 SH SOLE 0 0 3,082
FORTINET INC COM 34959E109 477,468 2,671 SH SOLE 0 0 2,671
FREEPORT MCMORAN INC CL B 35671D857 338,730 4,839 SH SOLE 0 0 4,839
GE AEROSPACE COM NEW 369604301 1,251,913 4,008 SH SOLE 0 0 4,008
GE VERNOVA INC COM 36828A101 1,062,648 1,118 SH SOLE 0 0 1,118
GENERAL DYNAMICS CORP COM 369550108 1,584,820 4,776 SH SOLE 0 0 4,776
GOLDMAN SACHS GROUP INC COM 38141G104 608,643 676 SH SOLE 75 0 601
GRAPHIC PACKAGING HLDG CO COM 388689101 91,894 10,154 SH SOLE 0 0 10,154
HEWLETT PACKARD ENTERPRISE C COM 42824C109 776,008 12,146 SH SOLE 258 0 11,888
HOME DEPOT INC COM 437076102 940,239 3,305 SH SOLE 0 0 3,305
HONEYWELL AEROSPACE INC COM 43849R105 291,344 1,880 SH SOLE 0 0 1,880
HONEYWELL INTL INC COM 438516205 396,567 1,880 SH SOLE 0 0 1,880
HP INC COM 40434L105 464,696 14,856 SH SOLE 258 0 14,598
HUNT J B TRANS SVCS INC COM 445658107 275,582 1,230 SH SOLE 0 0 1,230
ILLINOIS TOOL WKS INC COM 452308109 364,051 1,415 SH SOLE 0 0 1,415
ILLUMINA INC COM 452327109 267,933 979 SH SOLE 0 0 979
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 4,123,145 126,749 SH SOLE 0 0 126,749
INTEL CORP COM 458140100 1,860,453 15,474 SH SOLE 0 0 15,474
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222,420 1,463 SH SOLE 0 0 1,463
INTERNATIONAL BUSINESS MACHS COM 459200101 1,524,189 6,930 SH SOLE 0 0 6,930
INTUIT COM 461202103 275,792 1,000 SH SOLE 0 0 1,000
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 225,800 10,121 SH SOLE 0 0 10,121
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 722,304 10,244 SH SOLE 0 0 10,244
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 767,525 13,430 SH SOLE 0 0 13,430
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 240,142 4,589 SH SOLE 0 0 4,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 328,381 4,986 SH SOLE 0 0 4,986
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,284,472 20,596 SH SOLE 678 0 19,918
INVESCO QQQ TR UNIT SER 1 46090E103 6,823,962 9,224 SH SOLE 451 0 8,773
IRON MTN INC DEL COM 46284V101 321,755 2,900 SH SOLE 0 0 2,900
ISHARES GOLD TR ISHARES NEW 464285204 1,036,699 13,274 SH SOLE 0 0 13,274
ISHARES INC MSCI JAPAN ETF 46434G822 202,912 2,082 SH SOLE 0 0 2,082
ISHARES INC MSCI SWITZERLAND 464286749 285,931 4,834 SH SOLE 0 0 4,834
ISHARES INC MSCI WORLD ETF 464286392 600,357 2,911 SH SOLE 0 0 2,911
ISHARES INC MSCI EMERG MRKT 464286533 1,239,671 16,741 SH SOLE 861 0 15,880
ISHARES INC MSCI GBL MIN VOL 464286525 300,329,525 2,447,074 SH SOLE 103,681 0 2,343,393
ISHARES INC ESG AWR MSCI EM 46434G863 513,220 9,476 SH SOLE 1,935 0 7,541
ISHARES INC CORE MSCI EMKT 46434G103 87,551,211 1,078,748 SH SOLE 9,049 0 1,069,699
ISHARES TR ESG AWR US AGRGT 46435U549 1,955,615 43,218 SH SOLE 0 0 43,218
ISHARES TR CORE 80 20 ETF 464289859 1,341,158 13,787 SH SOLE 0 0 13,787
ISHARES TR CORE 30 70 ETF 464289883 325,060 8,060 SH SOLE 0 0 8,060
ISHARES TR IBOXX HI YD ETF 464288513 706,861 9,155 SH SOLE 0 0 9,155
ISHARES TR MSCI EAFE MIN VL 46429B689 5,139,077 56,399 SH SOLE 0 0 56,399
ISHARES TR S&P SML 600 GWT 464287887 876,684 5,468 SH SOLE 0 0 5,468
ISHARES TR CORE DIV GRWTH 46434V621 3,720,978 49,356 SH SOLE 0 0 49,356
ISHARES TR ESG AWR MSCI USA 46435G425 1,126,382 6,752 SH SOLE 0 0 6,752
ISHARES TR MSCI EMG MKT ETF 464287234 2,601,708 38,953 SH SOLE 0 0 38,953
ISHARES TR RUS 2000 GRW ETF 464287648 682,036 1,911 SH SOLE 0 0 1,911
ISHARES TR CORE MSCI INTL 46435G326 12,303,415 137,499 SH SOLE 0 0 137,499
ISHARES TR CORE 40 MODE ETF 464289875 2,706,776 55,535 SH SOLE 0 0 55,535
ISHARES TR CORE S&P SCP ETF 464287804 9,162,140 67,348 SH SOLE 0 0 67,348
ISHARES TR MSCI EAFE ETF 464287465 11,411,100 109,838 SH SOLE 0 0 109,838
ISHARES TR MSCI GBL SUS DEV 46435G532 1,393,048 15,944 SH SOLE 0 0 15,944
ISHARES TR RUS 1000 GRW ETF 464287614 3,466,051 27,670 SH SOLE 0 0 27,670
ISHARES TR MSCI USA MIN ETF 46429B697 6,641,243 68,157 SH SOLE 0 0 68,157
ISHARES TR ESG AWARE MSCI 46435U663 2,122,484 40,817 SH SOLE 0 0 40,817
ISHARES TR CORE S&P US GWT 464287671 5,481,778 28,293 SH SOLE 0 0 28,293
ISHARES TR ESG OPTIMIZED 464288802 5,935,144 38,124 SH SOLE 0 0 38,124
ISHARES TR INTL SEL DIV ETF 464288448 580,323 13,755 SH SOLE 0 0 13,755
ISHARES TR MSCI USA QLT FCT 46432F339 936,941 4,215 SH SOLE 0 0 4,215
ISHARES TR ESG AW MSCI EAFE 46435G516 849,029 8,239 SH SOLE 0 0 8,239
ISHARES TR CORE S&P TTL STK 464287150 6,124,591 36,833 SH SOLE 0 0 36,833
ISHARES TR RUS 1000 VAL ETF 464287598 9,154,348 36,923 SH SOLE 0 0 36,923
ISHARES TR CALIF MUN BD ETF 464288356 2,556,466 47,237 SH SOLE 0 0 47,237
ISHARES TR U.S. ENERGY ETF 464287796 236,779 3,654 SH SOLE 0 0 3,654
ISHARES TR MSCI ACWI ETF 464288257 2,662,965 16,773 SH SOLE 0 0 16,773
ISHARES TR S&P 500 VAL ETF 464287408 1,024,792 4,489 SH SOLE 0 0 4,489
ISHARES TR CORE UNIVRSL USD 46434V613 608,574 13,803 SH SOLE 0 0 13,803
ISHARES TR RUS 2000 VAL ETF 464287630 15,994,742 76,365 SH SOLE 0 0 76,365
ISHARES TR CORE HIGH DV ETF 46429B663 963,194 34,449 SH SOLE 0 0 34,449
ISHARES TR S&P MC 400VL ETF 464287705 524,951 3,812 SH SOLE 0 0 3,812
ISHARES TR RUS MDCP VAL ETF 464287473 203,336 1,265 SH SOLE 0 0 1,265
ISHARES TR EAFE GRWTH ETF 464288885 512,597 4,277 SH SOLE 0 0 4,277
ISHARES TR DOW JONES US ETF 464287846 5,514,538 29,744 SH SOLE 0 0 29,744
ISHARES TR RUS MD CP GR ETF 464287481 1,253,989 9,108 SH SOLE 0 0 9,108
ISHARES TR TRUST ISHARE 0-1 464288679 1,922,767 17,429 SH SOLE 0 0 17,429
ISHARES TR TIPS BD ETF 464287176 496,894 4,775 SH SOLE 0 0 4,775
ISHARES TR EAFE SML CP ETF 464288273 3,739,492 44,296 SH SOLE 0 0 44,296
ISHARES TR GLOBAL REIT ETF 46434V647 277,341 10,758 SH SOLE 0 0 10,758
ISHARES TR ESG MSCI KLD ETF 464288570 7,975,288 54,558 SH SOLE 0 0 54,558
ISHARES TR BROAD USD HIGH 46435U853 1,171,330 32,792 SH SOLE 0 0 32,792
ISHARES TR ISHS 1-5YR INVS 464288646 342,114 6,678 SH SOLE 0 0 6,678
ISHARES TR 1 3 YR TREAS BD 464287457 3,187,682 39,257 SH SOLE 0 0 39,257
ISHARES TR MSCI USA MMENTM 46432F396 251,651 793 SH SOLE 0 0 793
ISHARES TR IBOXX INV CP ETF 464287242 1,092,442 10,691 SH SOLE 0 0 10,691
ISHARES TR U.S. TECH ETF 464287721 286,555 1,081 SH SOLE 0 0 1,081
ISHARES TR CORE S&P MCP ETF 464287507 9,237,212 128,383 SH SOLE 1,425 0 126,958
ISHARES TR CORE 60 BALA ETF 464289867 35,760,329 521,896 SH SOLE 24,020 0 497,876
ISHARES TR ISHARES SEMICDTR 464287523 1,281,715 2,254 SH SOLE 83 0 2,171
ISHARES TR CORE MSCI EAFE 46432F842 106,284,211 1,097,070 SH SOLE 15,930 0 1,081,140
ISHARES TR CORE S&P500 ETF 464287200 678,833,967 886,379 SH SOLE 19,659 0 866,720
ISHARES TR CORE S&P US VLU 464287663 415,952,058 3,771,780 SH SOLE 95,639 0 3,676,141
ISHARES TR LOW CA OP MS ETF 46434V464 32,605,712 127,294 SH SOLE 2,727 0 124,567
ISHARES TR CORE US AGGBD ET 464287226 29,148,829 308,322 SH SOLE 17,420 0 290,902
ISHARES TR SELECT DIVID ETF 464287168 952,516 6,263 SH SOLE 1,155 0 5,108
ISHARES TR EAFE VALUE ETF 464288877 82,747,849 1,045,588 SH SOLE 10,803 0 1,034,785
ISHARES TR RUSSELL 2000 ETF 464287655 15,743,011 56,651 SH SOLE 294 0 56,357
ISHARES TR RUS 1000 ETF 464287622 50,459,072 121,257 SH SOLE 482 0 120,775
ISHARES TR NATIONAL MUN ETF 464288414 29,743,433 294,198 SH SOLE 7,822 0 286,376
ISHARES TR RUSSELL 3000 ETF 464287689 8,500,019 19,691 SH SOLE 704 0 18,987
ISHARES TR RUS MID CAP ETF 464287499 3,899,504 36,543 SH SOLE 2,190 0 34,353
ISHARES TR GLOBAL TECH ETF 464287291 281,914 1,902 SH SOLE 1,290 0 612
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 417,658 8,864 SH SOLE 0 0 8,864
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 201,885 872 SH SOLE 0 0 872
JOHNSON & JOHNSON COM 478160104 5,363,402 20,259 SH SOLE 453 0 19,806
JOHNSON CONTROLS INTERNATION SHS G51502105 560,411 3,770 SH SOLE 0 0 3,770
JPMORGAN CHASE & CO COM 46625H100 8,536,846 25,804 SH SOLE 760 0 25,044
KEYSIGHT TECHNOLOGIES INC COM 49338L103 546,424 1,501 SH SOLE 0 0 1,501
KINDER MORGAN INC DEL COM 49456B101 839,316 27,838 SH SOLE 0 0 27,838
KKR & CO INC COM 48251W104 203,690 2,231 SH SOLE 0 0 2,231
KLA CORP COM NEW 482480100 280,309 1,438 SH SOLE 0 0 1,438
LAIRD SUPERFOOD INC COM STK 50736T102 612,336 175,958 SH SOLE 0 0 175,958
LAM RESEARCH CORP COM NEW 512807306 1,017,725 3,098 SH SOLE 0 0 3,098
LINDE PLC SHS G54950103 581,921 1,226 SH SOLE 0 0 1,226
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92,473 16,425 SH SOLE 0 0 16,425
LOCKHEED MARTIN CORP COM 539830109 731,792 1,437 SH SOLE 0 0 1,437
LOWES COS INC COM 548661107 321,770 1,746 SH SOLE 0 0 1,746
LUMENTUM HLDGS INC COM 55024U109 232,131 239 SH SOLE 0 0 239
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 202,179 3,518 SH SOLE 0 0 3,518
MARATHON PETE CORP COM 56585A102 2,730,771 6,906 SH SOLE 1,610 0 5,296
MARRIOTT INTL INC NEW CL A 571903202 251,514 707 SH SOLE 0 0 707
MARSH & MCLENNAN COS INC COM 571748102 326,777 1,914 SH SOLE 0 0 1,914
MASTERCARD INCORPORATED CL A 57636Q104 1,789,772 3,245 SH SOLE 0 0 3,245
MCDONALDS CORP COM 580135101 452,403 1,958 SH SOLE 0 0 1,958
MCKESSON CORP COM 58155Q103 1,197,042 1,402 SH SOLE 0 0 1,402
MEDTRONIC PLC SHS G5960L103 297,701 3,450 SH SOLE 0 0 3,450
MERCK & CO INC COM 58933Y105 1,981,395 13,635 SH SOLE 175 0 13,460
META PLATFORMS INC CL A 30303M102 7,460,652 10,288 SH SOLE 1,191 0 9,097
MICRON TECHNOLOGY INC COM 595112103 1,559,321 1,464 SH SOLE 0 0 1,464
MICROSOFT CORP COM 594918104 23,131,957 45,100 SH SOLE 1,130 0 43,970
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 247,495 10,728 SH SOLE 0 0 10,728
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 156,943 14,203 SH SOLE 0 0 14,203
MOLINA HEALTHCARE INC COM 60855R100 243,750 1,289 SH SOLE 0 0 1,289
MONGODB INC CL A 60937P106 228,340 655 SH SOLE 0 0 655
MOODYS CORP COM 615369105 212,079 467 SH SOLE 0 0 467
MORGAN STANLEY COM NEW 617446448 727,998 3,870 SH SOLE 0 0 3,870
NATIONAL FUEL GAS CO COM 636180101 329,536 4,344 SH SOLE 0 0 4,344
NAVAN INC CL A 639193101 293,713 13,993 SH SOLE 0 0 13,993
NETFLIX INC. COM 64110L106 1,109,105 15,940 SH SOLE 380 0 15,560
NEWELL BRANDS INC COM 651229106 61,575 11,662 SH SOLE 0 0 11,662
NEWMONT CORP COM 651639106 267,704 2,321 SH SOLE 0 0 2,321
NEXTERA ENERGY INC COM 65339F101 373,777 4,935 SH SOLE 500 0 4,435
NORTHROP GRUMMAN CORP COM 666807102 1,371,633 2,837 SH SOLE 0 0 2,837
NOVARTIS AG SPONSORED ADR 66987V109 438,688 3,077 SH SOLE 0 0 3,077
NOVO-NORDISK A S ADR 670100205 222,191 5,861 SH SOLE 0 0 5,861
NRG ENERGY INC COM NEW 629377508 457,016 4,778 SH SOLE 0 0 4,778
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 409,799 9,622 SH SOLE 0 0 9,622
NVIDIA CORPORATION COM 67066G104 9,090,197 39,802 SH SOLE 0 0 39,802
NXP SEMICONDUCTORS N V COM N6596X109 268,409 1,130 SH SOLE 0 0 1,130
NYLIM ETF TR HEDGE MULTI STRA 45409B107 7,623,569 211,530 SH SOLE 13,232 0 198,298
NYLIM ETF TR MERGE ARBIT ETF 45409B800 6,918,479 187,849 SH SOLE 12,438 0 175,411
OCCIDENTAL PETE CORP COM 674599105 526,259 9,513 SH SOLE 3,716 0 5,797
OKTA INC CL A 679295105 344,404 1,647 SH SOLE 0 0 1,647
ORACLE CORP COM 68389X105 2,943,712 21,440 SH SOLE 0 0 21,440
OREILLY AUTOMOTIVE INC COM 67103H107 354,708 4,153 SH SOLE 0 0 4,153
PALANTIR TECHNOLOGIES INC CL A 69608A108 566,387 3,028 SH SOLE 0 0 3,028
PALO ALTO NETWORKS INC COM 697435105 1,166,502 2,936 SH SOLE 0 0 2,936
PALVELLA THERAPEUTICS INC NE COM 697947109 807,166 5,852 SH SOLE 0 0 5,852
PARKER-HANNIFIN CORP COM 701094104 511,274 535 SH SOLE 0 0 535
PAYCHEX INC COM 704326107 734,219 7,454 SH SOLE 0 0 7,454
PEPSICO INC COM 713448108 2,343,180 18,491 SH SOLE 615 0 17,876
PFIZER INC COM 717081103 983,398 34,481 SH SOLE 0 0 34,481
PG&E CORP COM 69331C108 136,784 11,166 SH SOLE 0 0 11,166
PHILIP MORRIS INTL INC COM 718172109 753,930 3,951 SH SOLE 0 0 3,951
PHILLIPS 66 COM 718546104 336,499 1,318 SH SOLE 0 0 1,318
PNC FINL SVCS GROUP INC COM 693475105 925,046 4,162 SH SOLE 0 0 4,162
PROCTER & GAMBLE CO COM 742718109 5,215,266 35,898 SH SOLE 0 0 35,898
PROSHARES TR S&P 500 DV ARIST 74348A467 750,908 13,880 SH SOLE 0 0 13,880
PUBLIC SVC ENTERPRISE GROUP COM 744573106 254,478 3,779 SH SOLE 0 0 3,779
QUALCOMM INC COM 747525103 4,697,794 25,525 SH SOLE 365 0 25,160
REGENERON PHARMACEUTICALS COM 75886F107 397,333 524 SH SOLE 0 0 524
RHYTHM PHARMACEUTICALS INC COM 76243J105 751,056 7,888 SH SOLE 1,760 0 6,128
RIO TINTO PLC SPONSORED ADR 767204100 243,147 2,582 SH SOLE 0 0 2,582
RLJ LODGING TR CUM CONV PFD A 74965L200 336,079 13,980 SH SOLE 13,980 0 0
ROBLOX CORP CL A 771049103 226,764 5,352 SH SOLE 0 0 5,352
ROYAL BK CDA COM 780087102 5,766,574 29,333 SH SOLE 0 0 29,333
RTX CORPORATION COM 75513E101 2,423,846 13,056 SH SOLE 0 0 13,056
RUBRIK INC. CL A 781154109 268,203 2,343 SH SOLE 0 0 2,343
S&P GLOBAL INC COM 78409V104 411,432 1,043 SH SOLE 0 0 1,043
SALESFORCE INC COM 79466L302 2,766,319 12,050 SH SOLE 9,949 0 2,101
SANDISK CORP COM 80004C200 231,405 133 SH SOLE 0 0 133
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 492,540 14,477 SH SOLE 0 0 14,477
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,561,072 47,988 SH SOLE 0 0 47,988
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 795,603 22,143 SH SOLE 0 0 22,143
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,602,917 48,121 SH SOLE 0 0 48,121
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,325,473 48,251 SH SOLE 0 0 48,251
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 625,774 19,177 SH SOLE 0 0 19,177
SCHWAB STRATEGIC TR US TIPS ETF 808524870 474,454 18,880 SH SOLE 0 0 18,880
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,101,825 71,710 SH SOLE 0 0 71,710
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 291,098 9,250 SH SOLE 0 0 9,250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 229,221 10,372 SH SOLE 1,348 0 9,024
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14,541,546 270,540 SH SOLE 1,146 0 269,394
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 22,403,653 535,076 SH SOLE 13,089 0 521,987
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,000,905 233,363 SH SOLE 16,842 0 216,521
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 624,424 677 SH SOLE 0 0 677
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 14,971,865 280,372 SH SOLE 0 0 280,372
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 220,627 5,594 SH SOLE 0 0 5,594
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,636,274 8,359 SH SOLE 0 0 8,359
SEMPRA COM 816851109 325,405 4,174 SH SOLE 0 0 4,174
SENTINELONE INC CL A 81730H109 206,617 8,696 SH SOLE 0 0 8,696
SHELL PLC SPON ADS 780259305 344,366 3,623 SH SOLE 0 0 3,623
SILGAN HLDGS INC COM 827048109 809,154 23,285 SH SOLE 0 0 23,285
SIMON PPTY GROUP INC NEW COM 828806109 725,346 3,613 SH SOLE 0 0 3,613
SLB LIMITED COM STK 806857108 245,110 5,031 SH SOLE 4,000 0 1,031
SNOWFLAKE INC COM SHS 833445109 371,139 1,093 SH SOLE 0 0 1,093
SOUTHERN CO COM 842587107 329,780 3,978 SH SOLE 0 0 3,978
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 994,167 6,590 SH SOLE 0 0 6,590
SPDR GOLD TR GOLD SHS 78463V107 1,094,153 2,873 SH SOLE 0 0 2,873
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 403,659 8,858 SH SOLE 0 0 8,858
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 295,738 11,657 SH SOLE 0 0 11,657
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 560,895 11,170 SH SOLE 0 0 11,170
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 965,596 12,022 SH SOLE 0 0 12,022
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,461,421 49,389 SH SOLE 0 0 49,389
SPDR SERIES TRUST ST STR DOW REIT 78464A607 318,432 3,035 SH SOLE 0 0 3,035
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,227,137 180,108 SH SOLE 0 0 180,108
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,008,040 11,000 SH SOLE 0 0 11,000
SPDR SERIES TRUST ST STR P500ETF 78464A854 681,458 7,592 SH SOLE 0 0 7,592
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,212,793 15,106 SH SOLE 1,157 0 13,949
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 260,817 6,970 SH SOLE 199 0 6,771
STARBUCKS CORP COM 855244109 476,516 5,071 SH SOLE 451 0 4,620
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 385,481 758 SH SOLE 0 0 758
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44,010,657 57,708 SH SOLE 1,040 0 56,668
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,994,133 3,036 SH SOLE 0 0 3,036
STERLING INFRASTRUCTURE INC COM 859241101 403,260 820 SH SOLE 0 0 820
TARGET CORP COM 87612E106 340,801 2,175 SH SOLE 0 0 2,175
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 17,379,997 192,986 SH SOLE 1,806 0 191,180
TCW ETF TRUST TRANS SYSTE ETF 29287L205 17,655,832 167,840 SH SOLE 2,340 0 165,500
TE CONNECTIVITY PLC ORD SHS G87052109 794,294 3,763 SH SOLE 0 0 3,763
TECHNIPFMC PLC COM G87110105 407,792 6,004 SH SOLE 0 0 6,004
TEMPUS AI INC CL A 88023B103 917,280 11,200 SH SOLE 0 0 11,200
TERADYNE INC COM 880770102 239,343 597 SH SOLE 0 0 597
TESLA INC COM 88160R101 2,080,251 5,863 SH SOLE 0 0 5,863
TEXAS INSTRS INC COM 882508104 477,273 1,704 SH SOLE 0 0 1,704
TEXTRON INC COM 883203101 245,593 3,223 SH SOLE 0 0 3,223
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003,124 1,486 SH SOLE 0 0 1,486
TJX COS INC NEW COM 872540109 2,899,177 21,912 SH SOLE 1,860 0 20,052
T-MOBILE US INC COM 872590104 273,322 1,676 SH SOLE 0 0 1,676
TORONTO DOMINION BK ONT COM NEW 891160509 510,433 4,343 SH SOLE 0 0 4,343
TRANE TECHNOLOGIES PLC SHS G8994E103 256,273 567 SH SOLE 0 0 567
TRANSDIGM GROUP INC COM 893641100 2,165,200 2,000 SH SOLE 0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 334,050 937 SH SOLE 0 0 937
UBER TECHNOLOGIES INC COM 90353T100 525,951 7,677 SH SOLE 0 0 7,677
UBS GROUP AG SHS H42097107 208,210 4,326 SH SOLE 0 0 4,326
UNILEVER PLC SPON ADR NEW 904767803 239,884 3,950 SH SOLE 0 0 3,950
UNION PAC CORP COM 907818108 1,837,422 6,752 SH SOLE 646 0 6,106
UNITED RENTALS INC COM 911363109 221,172 221 SH SOLE 0 0 221
UNITEDHEALTH GROUP INC COM 91324P102 818,861 2,230 SH SOLE 0 0 2,230
US BANCORP COM NEW 902973304 1,064,690 18,433 SH SOLE 80 0 18,353
V F CORP COM 918204108 144,776 10,297 SH SOLE 0 0 10,297
VALERO ENERGY CORP COM 91913Y100 546,142 1,409 SH SOLE 0 0 1,409
VANECK ETF TRUST BIOTECH ETF 92189F726 818,593 3,347 SH SOLE 590 0 2,757
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30,439,892 276,726 SH SOLE 6,093 0 270,633
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 918,252 12,019 SH SOLE 0 0 12,019
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,167,669 104,292 SH SOLE 0 0 104,292
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,615,957 578,986 SH SOLE 14,224 0 564,762
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 238,528 2,530 SH SOLE 0 0 2,530
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 350,585 1,793 SH SOLE 0 0 1,793
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,565,866 4,635 SH SOLE 0 0 4,635
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 39,593,781 105,797 SH SOLE 0 0 105,797
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 862,127 3,722 SH SOLE 0 0 3,722
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 6,656,179 18,917 SH SOLE 0 0 18,917
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,366,245 30,174 SH SOLE 0 0 30,174
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 224,917 770 SH SOLE 0 0 770
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,366,546 37,560 SH SOLE 0 0 37,560
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,649,817 62,699 SH SOLE 0 0 62,699
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 402,271,662 1,741,209 SH SOLE 50,332 0 1,690,877
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 26,685,137 93,799 SH SOLE 279 0 93,520
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 20,111,214 93,073 SH SOLE 841 0 92,232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128,672,712 183,591 SH SOLE 5,106 0 178,485
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 597,247 7,898 SH SOLE 0 0 7,898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,122,179 7,109 SH SOLE 0 0 7,109
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 302,409 2,611 SH SOLE 0 0 2,611
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349,206 4,023 SH SOLE 0 0 4,023
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,722,822 40,517 SH SOLE 0 0 40,517
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,762,886 322,561 SH SOLE 219 0 322,342
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,694,639 94,651 SH SOLE 496 0 94,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,427,396 175,811 SH SOLE 5,063 0 170,748
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 398,645 5,570 SH SOLE 0 0 5,570
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 4,533,150 47,181 SH SOLE 0 0 47,181
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 208,514,250 4,402,750 SH SOLE 116,761 0 4,285,989
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 521,499 9,204 SH SOLE 0 0 9,204
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,327,954 10,299 SH SOLE 0 0 10,299
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 287,240 835 SH SOLE 0 0 835
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,312,886 22,809 SH SOLE 0 0 22,809
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,987,820 73,485 SH SOLE 0 0 73,485
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,636,571 14,581 SH SOLE 0 0 14,581
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 235,690 3,051 SH SOLE 337 0 2,714
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225,202,411 965,249 SH SOLE 14,406 0 950,843
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,476,271 29,146 SH SOLE 0 0 29,146
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,290,103 259,029 SH SOLE 4,293 0 254,736
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 508,677 5,159 SH SOLE 0 0 5,159
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,040,149 13,145 SH SOLE 0 0 13,145
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 318,668 3,375 SH SOLE 0 0 3,375
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 771,141 8,323 SH SOLE 0 0 8,323
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 323,952 1,024 SH SOLE 0 0 1,024
VANGUARD WORLD FD UTILITIES ETF 92204A876 218,709 1,279 SH SOLE 0 0 1,279
VANGUARD WORLD FD MATERIALS ETF 92204A801 507,027 2,324 SH SOLE 90 0 2,234
VANGUARD WORLD FD INF TECH ETF 92204A702 12,903,670 102,679 SH SOLE 6,472 0 96,207
VEEVA SYS INC CL A COM 922475108 256,334 898 SH SOLE 0 0 898
VERALTO CORP COM SHS 92338C103 205,185 2,175 SH SOLE 192 0 1,983
VERISIGN INC COM 92343E102 275,524 977 SH SOLE 0 0 977
VERIZON COMMUNICATIONS INC COM 92343V104 449,638 9,802 SH SOLE 0 0 9,802
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,250,018 28,000 SH SOLE 0 0 28,000
VISA INC COM CL A 92826C839 2,255,552 6,277 SH SOLE 0 0 6,277
WALMART INC COM 931142103 1,050,489 10,108 SH SOLE 0 0 10,108
WASTE MGMT INC DEL COM 94106L109 372,970 1,829 SH SOLE 0 0 1,829
WELLS FARGO & CO COM 949746101 1,588,592 19,845 SH SOLE 0 0 19,845
WESTERN DIGITAL CORP COM 958102105 296,762 653 SH SOLE 0 0 653
WILLIAMS COS INC COM 969457100 203,774 2,998 SH SOLE 0 0 2,998
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,578,255 108,829 SH SOLE 343 0 108,486
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,526,195 353,031 SH SOLE 10,283 0 342,748
WORLD GOLD TR SPDR GLD MINIS 98149E303 303,326 3,691 SH SOLE 0 0 3,691
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 191,678 20,050 SH SOLE 0 0 20,050