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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 286,350 2,724 SH   SOLE   2,481 0 243
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,043,273 10,303 SH   SOLE   7,163 0 3,140
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,001,660 50,208 SH   SOLE   44,853 0 5,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,649,982 5,773 SH   SOLE   5,029 0 744
ADIAL PHARMACEUTICALS INC COM 00688A106 BBG00HNGDTS3 8,750 25,000 SH   SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 10,058,275 26,100 SH   SOLE   25,985 0 115
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 515,337 5,258 SH   SOLE   5,161 0 97
AFLAC INC COM 001055102 BBG001S5NGJ4 419,058 6,495 SH   SOLE   5,965 0 530
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 354,981 2,566 SH   SOLE   2,526 0 40
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 295,827 1,030 SH   SOLE   1,030 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 522,099 82,091 SH   SOLE   82,091 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 659,318 5,950 SH   SOLE   5,498 0 452
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,114,637 49,307 SH   SOLE   42,052 0 7,255
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,596,285 207,657 SH   SOLE   193,574 0 14,083
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,413,234 31,670 SH   SOLE   26,867 0 4,803
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,818,357 114,419 SH   SOLE   92,389 0 22,030
AMEREN CORP COM 023608102 BBG001S5NF24 297,096 3,439 SH   SOLE   3,439 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 22,971,282 392,806 SH   SOLE   364,212 0 28,594
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 411,492 4,522 SH   SOLE   565 0 3,957
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 450,251 2,730 SH   SOLE   2,447 0 283
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 4,904,469 40,366 SH   SOLE   37,131 0 3,235
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 442,933 3,024 SH   SOLE   1,409 0 1,615
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,389,595 8,679 SH   SOLE   7,003 0 1,676
AMETEK INC COM 031100100 BBG001S5NN54 349,519 2,405 SH   SOLE   2,405 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,407,711 5,823 SH   SOLE   5,823 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 438,884 1,392 SH   SOLE   1,392 0 0
APPLE INC COM 037833100 BBG001S5N8V8 63,889,514 387,444 SH   SOLE   332,624 0 54,820
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,154,848 9,402 SH   SOLE   9,339 0 63
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,939,419 175,916 SH   SOLE   168,073 0 7,843
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,257,912 15,791 SH   SOLE   14,983 0 808
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,826,485 10,881 SH   SOLE   10,878 0 3
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 838,752 6,717 SH   SOLE   6,474 0 243
AT&T INC COM 00206R102 BBG001S5VWH2 370,932 19,269 SH   SOLE   14,169 0 5,100
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,047,288 9,196 SH   SOLE   8,633 0 563
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,857,772 2,383 SH   SOLE   2,170 0 213
AVNET INC COM 053807103 BBG001S5NZJ2 776,762 17,185 SH   SOLE   16,804 0 381
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,295,833 42,107 SH   SOLE   38,092 0 4,015
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 372,577 1,657 SH   SOLE   1,657 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 946,039 33,078 SH   SOLE   31,137 0 1,941
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 26,429,464 281,764 SH   SOLE   271,587 0 10,177
BEST BUY INC COM 086516101 BBG001S5P285 201,859 2,579 SH   SOLE   1,590 0 989
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,950,495 2,915 SH   SOLE   2,834 0 81
BLACKSTONE INC COM 09260D107 BBG001S7H949 413,365 4,706 SH   SOLE   4,390 0 316
BLOCK INC CL A 852234103 BBG001TFLWL5 276,317 4,025 SH   SOLE   3,997 0 28
BOEING CO COM 097023105 BBG001S5P0V3 1,825,579 8,594 SH   SOLE   7,699 0 895
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 204,473 4,087 SH   SOLE   4,087 0 0
BOX INC CL A 10316T104 BBG001T5R852 823,311 30,732 SH   SOLE   30,732 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,028,749 14,843 SH   SOLE   14,272 0 571
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,933,156 7,690 SH   SOLE   7,622 0 68
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 304,077 2,075 SH   SOLE   1,932 0 143
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,074,860 12,107 SH   SOLE   11,668 0 439
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 831,407 8,704 SH   SOLE   8,161 0 543
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,076,552 30,959 SH   SOLE   28,514 0 2,445
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,410,880 42,028 SH   SOLE   41,528 0 500
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,215,642 5,312 SH   SOLE   2,350 0 2,962
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 950,932 15,044 SH   SOLE   14,676 0 368
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,759,435 38,066 SH   SOLE   35,609 0 2,457
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,137,792 74,392 SH   SOLE   66,554 0 7,838
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 323,504 1,666 SH   SOLE   176 0 1,490
CIENA CORP COM NEW 171779309 BBG001S61J73 4,172,032 79,437 SH   SOLE   72,997 0 6,440
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,903,822 34,829 SH   SOLE   31,457 0 3,372
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2,021,452 18,481 SH   SOLE   16,609 0 1,872
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,815,022 92,109 SH   SOLE   88,514 0 3,595
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 254,820 8,390 SH   SOLE   7,055 0 1,335
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 76,649 17,580 SH   SOLE   16,580 0 1,000
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 256,817 8,552 SH   SOLE   8,552 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 388,283 2,454 SH   SOLE   2,454 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,280,557 20,644 SH   SOLE   18,212 0 2,432
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 268,870 3,578 SH   SOLE   3,578 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,113,490 98,669 SH   SOLE   98,669 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 380,091 10,026 SH   SOLE   9,328 0 698
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,211,347 50,326 SH   SOLE   50,150 0 176
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 815,278 8,218 SH   SOLE   5,159 0 3,059
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 222,977 2,331 SH   SOLE   2,331 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,028,507 29,153 SH   SOLE   28,183 0 970
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,041,058 16,183 SH   SOLE   14,086 0 2,097
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,165,597 47,498 SH   SOLE   44,914 0 2,584
CSX CORP COM 126408103 BBG001S5Q7Q3 461,705 15,421 SH   SOLE   15,421 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 567,486 2,376 SH   SOLE   2,189 0 187
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,142,756 82,664 SH   SOLE   77,515 0 5,149
D R HORTON INC COM 23331A109 BBG001S8M692 412,648 4,224 SH   SOLE   3,344 0 880
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 686,003 2,722 SH   SOLE   2,684 0 38
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,674,838 141,130 SH   SOLE   129,614 0 11,516
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 463,923 5,748 SH   SOLE   5,748 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 367,615 2,029 SH   SOLE   2,029 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 51,807,696 1,607,437 SH   SOLE   1,420,601 0 186,836
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 20,715,128 812,996 SH   SOLE   554,828 0 258,168
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,682,876 60,384 SH   SOLE   48,959 0 11,425
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 60,067,713 1,794,137 SH   SOLE   1,498,671 0 295,466
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 15,282,020 289,981 SH   SOLE   252,517 0 37,464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 35,892,109 806,564 SH   SOLE   726,760 0 79,804
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 224,221 3,888 SH   SOLE   3,888 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,276,416 12,748 SH   SOLE   12,124 0 624
DOW INC COM 260557103 BBG00BN96931 1,389,765 25,351 SH   SOLE   23,114 0 2,237
EATON CORP PLC SHS G29183103 BBG001S5QZ45 434,176 2,534 SH   SOLE   2,154 0 380
EBAY INC. COM 278642103 BBG001S9B9J5 439,949 9,915 SH   SOLE   9,915 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 506,522 3,060 SH   SOLE   3,020 0 40
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,094,515 25,317 SH   SOLE   21,244 0 4,073
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,424,579 5,273 SH   SOLE   4,852 0 421
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 263,960 3,029 SH   SOLE   2,677 0 352
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 215,506 17,282 SH   SOLE   17,282 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 845,116 4,019 SH   SOLE   4,019 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 785,013 20,604 SH   SOLE   20,604 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,444,554 22,199 SH   SOLE   20,076 0 2,123
EXPRESS INC COM 30219E103 BBG001T6RYV4 11,085 14,061 SH   SOLE   14,061 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,052,170 64,309 SH   SOLE   38,588 0 25,721
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 206,357 4,304 SH   SOLE   4,304 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 267,046 2,344 SH   SOLE   2,344 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 2,577,460 48,038 SH   SOLE   46,198 0 1,840
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,064,128 63,530 SH   SOLE   46,896 0 16,634
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 15,802,048 990,103 SH   SOLE   881,781 0 108,322
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 14,371,975 677,923 SH   SOLE   575,251 0 102,672
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6,958,020 153,802 SH   SOLE   127,140 0 26,662
FISERV INC COM 337738108 BBG001S5R6Q4 1,204,109 10,653 SH   SOLE   10,653 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 425,355 5,884 SH   SOLE   5,884 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 784,748 28,630 SH   SOLE   27,463 0 1,167
FMC CORP COM NEW 302491303 BBG001S5R880 796,204 6,519 SH   SOLE   6,156 0 363
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 993,937 78,884 SH   SOLE   75,233 0 3,651
FORTINET INC COM 34959E109 BBG001S77BL6 385,468 5,800 SH   SOLE   5,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 286,774 1,499 SH   SOLE   1,499 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 655,527 2,872 SH   SOLE   2,742 0 130
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 201,914 2,112 SH   SOLE   2,062 0 50
GENERAL MLS INC COM 370334104 BBG001S5RKR2 650,058 7,607 SH   SOLE   7,507 0 100
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 332,111 1,985 SH   SOLE   1,985 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 845,985 23,480 SH   SOLE   23,480 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,145,122 13,802 SH   SOLE   13,302 0 500
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 1,023,864 81,066 SH   SOLE   81,066 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 341,650 496 SH   SOLE   486 0 10
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 882,953 7,752 SH   SOLE   7,512 0 240
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 778,158 6,056 SH   SOLE   5,675 0 381
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 831,066 11,925 SH   SOLE   11,107 0 818
HERSHEY CO COM 427866108 BBG001S5S148 732,192 2,878 SH   SOLE   2,788 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,064,028 66,790 SH   SOLE   62,901 0 3,889
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 203,135 1,442 SH   SOLE   1,397 0 45
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,758,125 29,676 SH   SOLE   28,338 0 1,338
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 620,704 3,248 SH   SOLE   3,015 0 233
HP INC COM 40434L105 BBG001S6W7N7 9,695,159 330,309 SH   SOLE   307,129 0 23,180
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 498,837 44,539 SH   SOLE   44,525 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 268,712 1,298 SH   SOLE   1,298 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 712,409 26,038 SH   SOLE   24,778 0 1,260
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 916,424 3,764 SH   SOLE   2,298 0 1,466
INTEL CORP COM 458140100 BBG001S5SF65 5,036,771 154,171 SH   SOLE   141,953 0 12,218
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 527,258 4,022 SH   SOLE   3,468 0 554
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,278,263 34,325 SH   SOLE   30,143 0 4,182
INTUIT COM 461202103 BBG001S6TWR2 995,924 2,234 SH   SOLE   1,244 0 990
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 200,338 13,750 SH   SOLE   13,750 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 243,124 5,518 SH   SOLE   5,518 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 263,356 14,344 SH   SOLE   14,007 0 337
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 698,834 11,199 SH   SOLE   10,630 0 569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 591,934 27,107 SH   SOLE   26,083 0 1,024
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2,089,202 114,196 SH   SOLE   103,222 0 10,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2,543,478 120,658 SH   SOLE   111,300 0 9,358
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 559,967 23,773 SH   SOLE   22,818 0 955
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,539,989 123,360 SH   SOLE   113,685 0 9,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 606,977 27,032 SH   SOLE   26,048 0 984
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,532,450 124,874 SH   SOLE   115,167 0 9,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 618,417 27,510 SH   SOLE   26,493 0 1,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2,424,082 126,518 SH   SOLE   116,176 0 10,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,382,267 123,402 SH   SOLE   114,460 0 8,942
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 593,117 28,097 SH   SOLE   27,012 0 1,085
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 613,383 26,826 SH   SOLE   25,828 0 998
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,046,614 101,977 SH   SOLE   93,353 0 8,624
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 212,675 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 782,877 4,993 SH   SOLE   4,993 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 447,991 2,723 SH   SOLE   2,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 4,286,428 202,190 SH   SOLE   185,807 0 16,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 274,877 996 SH   SOLE   996 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,129,089 7,807 SH   SOLE   7,474 0 333
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,635,766 17,561 SH   SOLE   16,994 0 567
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 224,651 700 PRN Put SOLE   700 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 322,478 2,600 SH   SOLE   2,600 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,297,565 24,524 SH   SOLE   19,524 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,183,621 31,673 SH   SOLE   28,023 0 3,650
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 68,147,980 1,396,761 SH   SOLE   1,256,151 0 140,610
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,400,010 27,790 SH   SOLE   23,915 0 3,875
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 8,622,538 273,905 SH   SOLE   243,690 0 30,215
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 724,461 14,686 SH   SOLE   14,438 0 248
ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 3,868,929 151,189 SH   SOLE   142,035 0 9,154
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 265,440 12,000 SH   SOLE   12,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 26,112,850 263,155 SH   SOLE   228,403 0 34,752
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,771,488 33,733 SH   SOLE   28,578 0 5,155
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 440,131 3,741 SH   SOLE   2,639 0 1,102
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,851,451 32,244 SH   SOLE   30,246 0 1,998
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 251,507 2,474 SH   SOLE   2,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 521,425 7,800 SH   SOLE   7,749 0 51
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 919,312 3,675 SH   SOLE   3,269 0 406
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,101,525 11,391 SH   SOLE   10,487 0 904
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,979,100 14,545 SH   SOLE   13,226 0 1,319
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 762,956 7,657 SH   SOLE   4,448 0 3,209
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 378,164 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,918,679 31,156 SH   SOLE   29,848 0 1,308
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,486,974 24,987 SH   SOLE   18,840 0 6,147
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 58,510,798 1,205,662 SH   SOLE   1,102,084 0 103,578
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 18,854,098 262,446 SH   SOLE   229,456 0 32,990
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 6,823,830 200,760 SH   SOLE   177,221 0 23,539
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,370,219 48,316 SH   SOLE   35,299 0 13,017
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,681,508 69,888 SH   SOLE   69,888 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 814,555 35,392 SH   SOLE   35,392 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 604,839 10,150 SH   SOLE   10,150 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 206,721 10,451 SH   SOLE   10,451 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 572,888 21,299 SH   SOLE   19,709 0 1,590
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,328,063 84,688 SH   SOLE   81,652 0 3,036
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 296,708 2,840 SH   SOLE   925 0 1,915
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 203,480 3,968 SH   SOLE   3,968 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 882,750 10,231 SH   SOLE   7,323 0 2,908
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 12,574,636 120,320 SH   SOLE   105,667 0 14,653
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 438,053 4,805 SH   SOLE   4,805 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 975,762 13,643 SH   SOLE   11,733 0 1,910
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 365,123 9,253 SH   SOLE   7,416 0 1,837
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 72,494,034 2,053,655 SH   SOLE   1,847,634 0 206,021
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 97,572,875 701,761 SH   SOLE   623,569 0 78,192
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 66,059,975 532,463 SH   SOLE   474,434 0 58,029
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,774,111 53,593 SH   SOLE   41,068 0 12,525
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,261,539 5,601 SH   SOLE   4,348 0 1,253
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 363,433 1,487 SH   SOLE   1,487 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 658,220 4,323 SH   SOLE   3,673 0 650
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,453,618 17,907 SH   SOLE   17,907 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 460,633 6,588 SH   SOLE   6,588 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,402,322 7,861 SH   SOLE   7,661 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,136,560 4,828 SH   SOLE   4,758 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 666,629 10,434 SH   SOLE   10,434 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 647,257 4,265 SH   SOLE   4,265 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 312,637 2,668 SH   SOLE   2,668 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,463,145 52,189 SH   SOLE   49,689 0 2,500
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,249,642 45,407 SH   SOLE   4,811 0 40,596
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,152,368 10,452 SH   SOLE   6,472 0 3,980
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 318,632 1,599 SH   SOLE   1,599 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 497,812 18,417 SH   SOLE   15,181 0 3,236
JABIL INC COM 466313103 BBG001S7RB70 1,102,529 12,506 SH   SOLE   11,994 0 512
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,664,042 68,800 SH   SOLE   62,785 0 6,015
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,961,303 15,051 SH   SOLE   14,305 0 746
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,271,219 36,933 SH   SOLE   36,933 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 4,442,263 333,253 SH   SOLE   119,053 0 214,200
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,059,797 2,655 SH   SOLE   2,582 0 73
KROGER CO COM 501044101 BBG001S5SN40 2,782,866 56,368 SH   SOLE   51,256 0 5,112
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 164,113 17,819 SH   SOLE   16,159 0 1,660
KUBIENT INC COM 50116V107 BBG00M62HCN0 10,350 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 277,640 1,415 SH   SOLE   1,390 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 200,972 876 SH   SOLE   850 0 26
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 569,191 1,074 SH   SOLE   949 0 125
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 359,925 6,265 SH   SOLE   6,265 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 844,865 3,428 SH   SOLE   3,428 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,487,954 4,333 SH   SOLE   4,258 0 75
LINDE PLC SHS G54950103 BBG01FND0CH6 520,365 1,464 SH   SOLE   334 0 1,130
LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 842,766 39,400 SH   SOLE   39,400 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,910,448 8,272 SH   SOLE   7,591 0 681
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3,053,479 56,327 SH   SOLE   52,790 0 3,537
LOWES COS INC COM 548661107 BBG001S5SVL3 669,790 3,349 SH   SOLE   1,808 0 1,541
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 670,481 12,414 SH   SOLE   12,005 0 409
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 906,208 87,896 SH   SOLE   87,896 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 200,975 1,491 SH   SOLE   1,491 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 352,566 276 SH   SOLE   251 0 25
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 545,797 3,287 SH   SOLE   3,153 0 134
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 672,672 1,851 SH   SOLE   1,690 0 161
MATTEL INC COM 577081102 BBG001S5SZF1 731,651 39,742 SH   SOLE   38,237 0 1,505
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 454,861 12,614 SH   SOLE   12,614 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,145,282 11,249 SH   SOLE   8,753 0 2,496
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,903,992 5,348 SH   SOLE   5,259 0 89
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 499,772 6,199 SH   SOLE   6,199 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 416,493 316 SH   SOLE   316 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,781,732 16,747 SH   SOLE   16,521 0 226
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,899,997 41,993 SH   SOLE   41,004 0 989
METLIFE INC COM 59156R108 BBG001S5T3R8 624,691 10,782 SH   SOLE   9,647 0 1,135
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 175,481 10,268 SH   SOLE   9,218 0 1,050
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,667,927 37,549 SH   SOLE   37,549 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,569,367 18,732 SH   SOLE   18,732 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 42,313,465 146,769 SH   SOLE   119,163 0 27,606
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 742,820 2,777 SH   SOLE   2,651 0 126
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 737,070 10,572 SH   SOLE   8,523 0 2,049
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 866,798 9,872 SH   SOLE   9,792 0 80
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,193,735 4,172 SH   SOLE   3,842 0 330
NETFLIX INC COM 64110L106 BBG001SF6L46 1,346,947 3,899 SH   SOLE   3,777 0 122
NEWMARKET CORP COM 651587107 BBG001S5R005 880,750 2,413 SH   SOLE   2,295 0 118
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 927,015 12,027 SH   SOLE   11,611 0 416
NIKE INC CL B 654106103 BBG001S6NTK2 2,108,978 17,196 SH   SOLE   12,205 0 4,991
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 834,329 1,807 SH   SOLE   1,796 0 11
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 543,516 11,428 SH   SOLE   11,428 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 888,975 5,755 SH   SOLE   5,380 0 375
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,109,616 39,460 SH   SOLE   39,460 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 271,031 4,862 SH   SOLE   4,761 0 101
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 9,875,541 289,860 SH   SOLE   251,143 0 38,717
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 5,836,022 203,346 SH   SOLE   175,981 0 27,365
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 230,590 6,512 SH   SOLE   6,512 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 176,256 12,800 SH   SOLE   12,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,252,476 29,710 SH   SOLE   27,629 0 2,081
NVR INC COM 62944T105 BBG001S5TSM8 11,294,830 2,027 SH   SOLE   1,897 0 130
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,537,473 61,573 SH   SOLE   46,735 0 14,838
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 769,235 28,064 SH   SOLE   26,564 0 1,500
OMEROS CORP COM 682143102 BBG001SPJH21 46,500 10,000 SH   SOLE   10,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 617,139 26,914 SH   SOLE   26,914 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 31,828 21,800 SH   SOLE   1,800 0 20,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,418,480 26,028 SH   SOLE   22,923 0 3,105
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 257,241 303 SH   SOLE   303 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 668,045 9,126 SH   SOLE   8,558 0 568
PAINREFORM LTD SHS M77798102 BBG00VT0S9L6 20,700 30,000 SH   SOLE   30,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,035,453 5,184 SH   SOLE   5,184 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,420,737 4,227 SH   SOLE   4,227 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 967,172 12,736 SH   SOLE   12,721 0 15
PEPSICO INC COM 713448108 BBG001S695T1 1,978,223 10,851 SH   SOLE   9,343 0 1,508
PFIZER INC COM 717081103 BBG001S5V466 4,966,864 121,737 SH   SOLE   112,724 0 9,013
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,932,095 19,866 SH   SOLE   17,306 0 2,560
PHILLIPS 66 COM 718546104 BBG00286S4P7 277,585 2,738 SH   SOLE   2,638 0 100
PHOTRONICS INC COM 719405102 BBG001S5V7C2 216,635 13,066 SH   SOLE   11,791 0 1,275
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,628,511 17,835 SH   SOLE   15,283 0 2,552
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 213,337 2,300 SH   SOLE   2,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 425,576 15,606 SH   SOLE   15,606 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 203,628 997 SH   SOLE   997 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 737,552 9,924 SH   SOLE   8,481 0 1,443
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,075,763 20,686 SH   SOLE   19,241 0 1,445
PROGRESSIVE CORP COM 743315103 BBG001S5V509 350,068 2,447 SH   SOLE   2,447 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 309,241 2,478 SH   SOLE   1,951 0 527
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 240,037 3,932 SH   SOLE   3,932 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 625,177 6,852 SH   SOLE   6,852 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 493,836 6,980 SH   SOLE   6,980 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 382,571 1,266 SH   SOLE   1,198 0 68
QUALCOMM INC COM 747525103 BBG001S6VS70 8,842,737 69,311 SH   SOLE   63,511 0 5,800
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,655,738 18,585 SH   SOLE   16,950 0 1,635
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 893,879 9,128 SH   SOLE   6,052 0 3,076
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 328,875 12,827 SH   SOLE   12,827 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 349,527 5,520 SH   SOLE   5,520 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 2,444,165 9,520 SH   SOLE   8,587 0 933
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 303,029 2,241 SH   SOLE   2,241 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 238,600 4,000 SH   SOLE   4,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 709,324 2,417 SH   SOLE   2,387 0 30
ROSS STORES INC COM 778296103 BBG001S5VRS1 324,122 3,054 SH   SOLE   3,054 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 626,103 1,816 SH   SOLE   1,750 0 66
SALESFORCE INC COM 79466L302 BBG001SDLP09 770,552 3,857 SH   SOLE   3,353 0 504
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,943,860 98,573 SH   SOLE   98,573 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,113,734 40,354 SH   SOLE   38,171 0 2,183
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7,047,336 287,412 SH   SOLE   262,066 0 25,346
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,050,607 173,868 SH   SOLE   152,497 0 21,371
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,367,133 188,880 SH   SOLE   181,025 0 7,855
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 263,251 4,864 SH   SOLE   4,864 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,848,440 33,657 SH   SOLE   33,496 0 161
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,080,047 22,191 SH   SOLE   22,073 0 118
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3,657,288 140,395 SH   SOLE   135,203 0 5,192
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7,323,337 234,197 SH   SOLE   207,211 0 26,986
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 445,831 13,457 SH   SOLE   13,457 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,634,335 77,475 SH   SOLE   55,872 0 21,603
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,884,673 39,387 SH   SOLE   37,345 0 2,042
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,828,755 24,997 SH   SOLE   24,917 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 480,131 7,367 SH   SOLE   7,367 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,390,976 158,447 SH   SOLE   134,984 0 23,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 11,879,579 245,598 SH   SOLE   191,067 0 54,531
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 493,997 7,281 SH   SOLE   7,281 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,685,338 188,992 SH   SOLE   171,881 0 17,111
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 8,385,496 199,988 SH   SOLE   199,456 0 532
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,692,010 31,561 SH   SOLE   27,174 0 4,387
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,200,001 37,325 SH   SOLE   37,325 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 218,345 1,460 SH   SOLE   1,460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 427,995 3,306 SH   SOLE   3,006 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,040,420 6,890 SH   SOLE   6,455 0 435
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 1,001,264 192,181 SH   SOLE   192,181 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 211,312 3,672 SH   SOLE   3,672 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,144,305 5,091 SH   SOLE   5,091 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 364,584 7,605 SH   SOLE   6,365 0 1,240
SKILLZ INC COM 83067L109 BBG00RQ732C5 9,195 15,500 SH   SOLE   15,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 335,418 2,843 SH   SOLE   2,843 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 225,197 1,431 SH   SOLE   1,431 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 3,014,706 268,930 SH   SOLE   265,017 0 3,913
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 256,838 845 SH   SOLE   845 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 590,695 1,776 SH   SOLE   1,437 0 339
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 328,302 7,976 SH   SOLE   5,955 0 2,021
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 395,514 15,050 SH   SOLE   10,250 0 4,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 407,991 11,954 SH   SOLE   604 0 11,350
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 9,840,559 194,285 SH   SOLE   163,510 0 30,775
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 7,564,761 220,676 SH   SOLE   201,122 0 19,554
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39,990,572 97,683 SH   SOLE   96,997 0 686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 479,039 1,045 SH   SOLE   1,045 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 53,240,831 2,143,351 SH   SOLE   1,912,008 0 231,343
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 641,764 7,229 SH   SOLE   6,041 0 1,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 11,944,803 251,205 SH   SOLE   196,285 0 54,920
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 9,739,235 388,947 SH   SOLE   334,753 0 54,194
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,292,507 162,896 SH   SOLE   131,523 0 31,373
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 9,097,250 307,028 SH   SOLE   245,164 0 61,864
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 281,064 3,689 SH   SOLE   3,689 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 967,186 11,510 SH   SOLE   3,210 0 8,300
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 828,409 6,696 SH   SOLE   6,696 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 534,204 3,905 SH   SOLE   3,905 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 716,032 7,468 SH   SOLE   7,468 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 655,206 19,373 SH   SOLE   19,373 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,743,168 35,947 SH   SOLE   31,245 0 4,702
STRYKER CORPORATION COM 863667101 BBG001S8FR03 212,397 744 SH   SOLE   744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 241,666 2,598 SH   SOLE   2,098 0 500
TARGET CORP COM 87612E106 BBG001SC0K41 676,160 4,082 SH   SOLE   2,847 0 1,235
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 948,851 2,121 SH   SOLE   2,121 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 324,680 5,026 SH   SOLE   5,026 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,989,225 24,049 SH   SOLE   20,547 0 3,502
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 781,615 4,202 SH   SOLE   3,977 0 225
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 853,215 3,339 SH   SOLE   3,211 0 128
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 952,388 1,652 SH   SOLE   1,615 0 37
TJX COS INC NEW COM 872540109 BBG001S5WQ93 628,526 8,021 SH   SOLE   8,021 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 527,363 3,641 SH   SOLE   3,461 0 180
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 236,899 1,008 SH   SOLE   1,008 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 353,242 1,920 SH   SOLE   920 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,205,722 30,370 SH   SOLE   28,315 0 2,055
TWILIO INC CL A 90138F102 BBG0029ZX859 1,295,021 19,436 SH   SOLE   12,379 0 7,057
TYSON FOODS INC CL A 902494103 BBG001S871D5 686,629 11,575 SH   SOLE   11,176 0 399
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 215,540 395 SH   SOLE   394 0 1
UNION PAC CORP COM 907818108 BBG001S5X2M0 393,421 1,955 SH   SOLE   1,789 0 166
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,335,966 42,971 SH   SOLE   40,276 0 2,695
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 279,408 706 SH   SOLE   691 0 15
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,919,540 4,062 SH   SOLE   3,868 0 194
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 319,470 9,848 SH   SOLE   9,685 0 163
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 871,831 24,184 SH   SOLE   24,184 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 288,003 2,063 SH   SOLE   1,883 0 180
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6,371,336 123,141 SH   SOLE   96,516 0 26,625
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,132,289 24,366 SH   SOLE   14,939 0 9,427
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,080,396 14,125 SH   SOLE   10,751 0 3,374
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,630,434 6,536 SH   SOLE   5,038 0 1,498
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 11,843,723 63,400 SH   SOLE   49,038 0 14,362
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 600,836 3,083 SH   SOLE   2,749 0 334
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,515,305 18,761 SH   SOLE   17,471 0 1,290
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 853,355 4,046 SH   SOLE   4,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 40,142,262 483,409 SH   SOLE   433,296 0 50,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,207,827 11,189 SH   SOLE   11,189 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 24,955,815 157,192 SH   SOLE   144,095 0 13,097
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 15,561,328 82,092 SH   SOLE   74,188 0 7,904
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 436,283 2,016 SH   SOLE   1,788 0 228
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,371,501 50,816 SH   SOLE   46,995 0 3,821
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 50,049,377 362,388 SH   SOLE   312,493 0 49,895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,924,501 270,408 SH   SOLE   240,438 0 29,970
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 28,282,979 258,907 SH   SOLE   240,225 0 18,682
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 10,495,608 258,704 SH   SOLE   237,233 0 21,471
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,327,942 14,420 SH   SOLE   11,031 0 3,389
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 110,364,109 2,307,907 SH   SOLE   2,025,272 0 282,635
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 84,448,619 1,052,713 SH   SOLE   899,407 0 153,306
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 43,709,115 746,654 SH   SOLE   628,249 0 118,405
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 139,022,086 1,823,719 SH   SOLE   1,556,376 0 267,343
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 230,361 3,448 SH   SOLE   3,448 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,615,913 10,492 SH   SOLE   9,834 0 658
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 329,383 5,966 SH   SOLE   5,966 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33,562,029 743,016 SH   SOLE   736,051 0 6,965
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 8,748,586 77,738 SH   SOLE   71,734 0 6,004
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,567,559 62,252 SH   SOLE   59,271 0 2,981
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,400,143 64,938 SH   SOLE   61,067 0 3,871
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,617,393 25,272 SH   SOLE   23,994 0 1,278
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4,954,499 49,045 SH   SOLE   45,776 0 3,269
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,358,887 16,424 SH   SOLE   16,305 0 119
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 811,480 3,403 SH   SOLE   3,403 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 425,895 1,105 SH   SOLE   1,105 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 9,372 12,385 SH   SOLE   12,385 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 129,144 10,753 SH   SOLE   9,888 0 865
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 262,269 1,427 SH   SOLE   1,417 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 440,644 11,331 SH   SOLE   8,226 0 3,105
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 424,085 1,346 SH   SOLE   1,071 0 275
VIRTU FINL INC CL A 928254101 BBG0064N2T87 681,043 36,034 SH   SOLE   34,777 0 1,257
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,596,271 29,257 SH   SOLE   20,918 0 8,339
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 460,697 3,690 SH   SOLE   3,030 0 660
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 766,907 22,178 SH   SOLE   22,178 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,097,488 7,443 SH   SOLE   7,328 0 115
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 548,105 3,359 SH   SOLE   3,285 0 74
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 263,536 7,050 SH   SOLE   6,730 0 320
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 621,248 451 SH   SOLE   451 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 247,388 2,033 SH   SOLE   2,033 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,575,183 120,845 SH   SOLE   105,420 0 15,425
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,729,036 37,760 SH   SOLE   33,876 0 3,884
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,681,848 60,418 SH   SOLE   55,541 0 4,877
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,619,815 19,689 SH   SOLE   18,995 0 694
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,464,748 121,315 SH   SOLE   112,955 0 8,360
WP CAREY INC COM 92936U109 BBG001S67MM3 711,065 9,181 SH   SOLE   9,181 0 0
XYLEM INC COM 98419M100 BBG001V05C73 274,411 2,621 SH   SOLE   2,321 0 300
ZOETIS INC CL A 98978V103 BBG0039320P7 326,223 1,960 SH   SOLE   1,930 0 30