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 356,850 3,565 SH   SOLE   3,317 0 248
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,495,771 13,720 SH   SOLE   10,520 0 3,200
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,427,203 55,127 SH   SOLE   50,143 0 4,984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,717,865 5,567 SH   SOLE   4,820 0 747
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 12,745,674 26,065 SH   SOLE   25,955 0 110
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 899,662 7,898 SH   SOLE   7,821 0 77
AFLAC INC COM 001055102 BBG001S5NGJ4 3,626,041 51,949 SH   SOLE   48,980 0 2,969
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 277,393 2,307 SH   SOLE   2,267 0 40
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 313,009 1,045 SH   SOLE   1,045 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 240,132 2,881 SH   SOLE   2,881 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 472,024 82,091 SH   SOLE   82,091 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 228,655 2,097 SH   SOLE   2,095 0 2
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,584,483 55,008 SH   SOLE   48,078 0 6,930
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,041,772 74,744 SH   SOLE   64,469 0 10,275
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,390,017 30,682 SH   SOLE   25,549 0 5,133
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,068,205 115,589 SH   SOLE   91,624 0 23,965
AMDOCS LTD SHS G02602103 BBG001SBX7P3 6,441,714 65,164 SH   SOLE   61,183 0 3,981
AMEREN CORP COM 023608102 BBG001S5NF24 257,098 3,148 SH   SOLE   3,148 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 24,952,572 433,505 SH   SOLE   403,888 0 29,617
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6,256,748 80,618 SH   SOLE   75,112 0 5,506
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 464,985 5,522 SH   SOLE   1,565 0 3,957
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 518,282 2,975 SH   SOLE   2,497 0 478
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 323,357 2,723 SH   SOLE   2,473 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 443,902 3,110 SH   SOLE   1,495 0 1,615
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,795,757 9,332 SH   SOLE   7,659 0 1,673
AMGEN INC COM 031162100 BBG001S5NNL6 1,083,014 4,878 SH   SOLE   4,878 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 231,824 1,190 SH   SOLE   1,182 0 8
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 267,530 775 SH   SOLE   775 0 0
APPLE INC COM 037833100 BBG001S5N8V8 70,824,001 365,129 SH   SOLE   311,516 0 53,613
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,415,533 37,467 SH   SOLE   35,686 0 1,781
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 12,530,489 167,408 SH   SOLE   159,799 0 7,609
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,310,891 17,349 SH   SOLE   16,526 0 823
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 233,950 12,451 SH   SOLE   12,451 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,988,315 12,269 SH   SOLE   11,220 0 1,049
AT&T INC COM 00206R102 BBG001S5VWH2 1,789,835 112,215 SH   SOLE   102,105 0 10,110
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,071,203 9,424 SH   SOLE   8,696 0 728
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,260,827 2,511 SH   SOLE   2,323 0 188
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 220,291 1,129 SH   SOLE   1,129 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,374,587 47,912 SH   SOLE   43,456 0 4,456
BAXTER INTL INC COM 071813109 BBG001S5P1K3 227,527 4,994 SH   SOLE   4,994 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 23,537,275 273,562 SH   SOLE   263,385 0 10,177
BIOGEN INC COM 09062X103 BBG001S67826 656,865 2,306 SH   SOLE   2,176 0 130
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,258,288 9,055 SH   SOLE   8,609 0 446
BLACKSTONE INC COM 09260D107 BBG001S7H949 628,706 6,762 SH   SOLE   6,446 0 316
BLOCK INC CL A 852234103 BBG001TFLWL5 250,237 3,759 SH   SOLE   3,731 0 28
BOEING CO COM 097023105 BBG001S5P0V3 1,825,991 8,647 SH   SOLE   7,752 0 895
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 469,664 8,683 SH   SOLE   8,683 0 0
BOX INC CL A 10316T104 BBG001T5R852 913,777 31,102 SH   SOLE   31,102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 976,566 15,271 SH   SOLE   14,885 0 386
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,086,610 7,017 SH   SOLE   6,949 0 68
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 322,346 1,946 SH   SOLE   1,803 0 143
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,277,352 46,157 SH   SOLE   43,648 0 2,509
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 857,265 9,086 SH   SOLE   8,700 0 386
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 691,260 18,975 SH   SOLE   18,275 0 700
CAREDX INC COM 14167L103 BBG006JS5794 239,386 28,163 SH   SOLE   28,163 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,103,202 102,656 SH   SOLE   97,416 0 5,240
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,350,417 5,488 SH   SOLE   2,349 0 3,139
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 12,505 10,250 SH   SOLE   10,250 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,902,171 81,997 SH   SOLE   74,824 0 7,173
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 309,444 1,607 SH   SOLE   117 0 1,490
CIENA CORP COM NEW 171779309 BBG001S61J73 240,536 5,661 SH   SOLE   5,636 0 25
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 222,474 2,286 SH   SOLE   2,036 0 250
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,353,622 219,436 SH   SOLE   207,454 0 11,982
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 87,197 17,580 SH   SOLE   16,580 0 1,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 380,067 2,390 SH   SOLE   2,390 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,404,323 23,320 SH   SOLE   20,838 0 2,482
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 903,848 11,732 SH   SOLE   11,732 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,267,021 111,786 SH   SOLE   111,786 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 509,428 12,261 SH   SOLE   10,838 0 1,423
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,771,715 50,176 SH   SOLE   50,000 0 176
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 981,266 9,471 SH   SOLE   6,602 0 2,869
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 202,481 2,240 SH   SOLE   2,240 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,096,795 31,301 SH   SOLE   29,861 0 1,440
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,549,434 27,024 SH   SOLE   24,907 0 2,117
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,080,830 42,721 SH   SOLE   40,037 0 2,684
CSX CORP COM 126408103 BBG001S5Q7Q3 520,503 15,264 SH   SOLE   15,264 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 437,114 1,783 SH   SOLE   1,736 0 47
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 522,122 7,553 SH   SOLE   7,288 0 265
D R HORTON INC COM 23331A109 BBG001S8M692 470,707 3,868 SH   SOLE   2,813 0 1,055
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 578,593 2,411 SH   SOLE   2,373 0 38
DEERE & CO COM 244199105 BBG001S5QFF7 1,260,178 3,110 SH   SOLE   2,898 0 212
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,454,152 156,240 SH   SOLE   145,261 0 10,979
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 266,564 9,033 SH   SOLE   9,033 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 465,438 5,807 SH   SOLE   5,807 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 54,076,251 1,646,157 SH   SOLE   1,455,341 0 190,816
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 21,492,567 791,623 SH   SOLE   536,664 0 254,959
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,883,546 59,874 SH   SOLE   48,449 0 11,425
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 61,390,771 1,779,443 SH   SOLE   1,483,586 0 295,857
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 16,389,986 299,087 SH   SOLE   261,998 0 37,089
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 38,395,572 827,669 SH   SOLE   748,800 0 78,869
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,257,382 14,084 SH   SOLE   13,460 0 624
DOW INC COM 260557103 BBG00BN96931 203,953 3,829 SH   SOLE   3,704 0 125
DTE ENERGY CO COM 233331107 BBG001S5QN88 225,309 2,048 SH   SOLE   2,048 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 255,088 2,843 SH   SOLE   2,843 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 590,631 2,937 SH   SOLE   2,707 0 230
EBAY INC. COM 278642103 BBG001S9B9J5 490,190 10,969 SH   SOLE   10,969 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 305,799 1,638 SH   SOLE   1,598 0 40
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,480,924 26,300 SH   SOLE   22,162 0 4,138
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 273,683 616 SH   SOLE   603 0 13
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 301,897 3,340 SH   SOLE   2,988 0 352
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 302,692 23,834 SH   SOLE   23,834 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 227,773 1,360 SH   SOLE   1,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 305,224 11,583 SH   SOLE   11,148 0 435
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 235,502 2,508 SH   SOLE   1,008 0 1,500
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,374,027 19,599 SH   SOLE   18,746 0 853
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,802,215 100,720 SH   SOLE   71,260 0 29,460
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32,175 300 PRN Call SOLE   300 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 233,134 4,311 SH   SOLE   4,311 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 415,225 3,178 SH   SOLE   3,178 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 2,617,268 46,546 SH   SOLE   44,706 0 1,840
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,287,913 76,434 SH   SOLE   61,075 0 15,359
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 16,411,580 1,027,651 SH   SOLE   916,682 0 110,969
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 13,762,542 649,790 SH   SOLE   546,943 0 102,847
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6,645,123 146,691 SH   SOLE   122,670 0 24,021
FISERV INC COM 337738108 BBG001S5R6Q4 1,147,082 9,093 SH   SOLE   9,093 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 485,136 5,884 SH   SOLE   5,884 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 792,083 7,591 SH   SOLE   7,088 0 503
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,038,192 68,618 SH   SOLE   64,922 0 3,696
FORTINET INC COM 34959E109 BBG001S77BL6 439,254 5,811 SH   SOLE   5,811 0 0
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 93,022 13,720 SH   SOLE   13,720 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 541,019 2,515 SH   SOLE   2,435 0 80
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 216,525 1,971 SH   SOLE   1,921 0 50
GENERAL MLS INC COM 370334104 BBG001S5RKR2 503,209 6,561 SH   SOLE   6,461 0 100
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 363,845 2,150 SH   SOLE   2,000 0 150
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,241,039 80,979 SH   SOLE   75,532 0 5,447
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 441,680 1,369 SH   SOLE   1,125 0 244
GRAINGER W W INC COM 384802104 BBG001S5RRD2 351,712 446 SH   SOLE   436 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,733,461 24,069 SH   SOLE   22,103 0 1,966
HERSHEY CO COM 427866108 BBG001S5S148 541,100 2,167 SH   SOLE   2,077 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,268,876 75,525 SH   SOLE   70,476 0 5,049
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 211,776 1,455 SH   SOLE   1,410 0 45
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,957,673 36,528 SH   SOLE   34,483 0 2,045
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,568,273 11,487 SH   SOLE   11,105 0 382
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 639,856 3,084 SH   SOLE   2,641 0 443
HP INC COM 40434L105 BBG001S6W7N7 10,348,853 336,967 SH   SOLE   313,502 0 23,465
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 475,819 44,139 SH   SOLE   44,125 0 14
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 215,959 430 SH   SOLE   430 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 891,438 3,563 SH   SOLE   1,888 0 1,675
INTEL CORP COM 458140100 BBG001S5SF65 2,664,565 79,682 SH   SOLE   73,958 0 5,724
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,028,564 7,687 SH   SOLE   7,133 0 554
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,302,519 111,522 SH   SOLE   106,210 0 5,312
INTUIT COM 461202103 BBG001S6TWR2 989,233 2,159 SH   SOLE   1,169 0 990
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 234,571 686 SH   SOLE   686 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 196,989 13,951 SH   SOLE   13,750 0 201
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 243,594 5,418 SH   SOLE   5,418 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 280,085 15,026 SH   SOLE   14,689 0 337
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 687,849 10,951 SH   SOLE   10,382 0 569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 588,587 27,199 SH   SOLE   26,170 0 1,029
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2,015,364 112,306 SH   SOLE   101,327 0 10,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2,452,840 115,864 SH   SOLE   106,509 0 9,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 566,542 24,098 SH   SOLE   23,140 0 958
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,464,705 119,820 SH   SOLE   110,149 0 9,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 606,224 26,967 SH   SOLE   25,979 0 988
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,425,092 120,472 SH   SOLE   110,766 0 9,706
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 616,268 27,329 SH   SOLE   26,308 0 1,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2,386,867 125,989 SH   SOLE   115,651 0 10,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,353,733 123,715 SH   SOLE   113,796 0 9,919
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 598,899 28,526 SH   SOLE   27,436 0 1,090
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 609,064 26,713 SH   SOLE   25,710 0 1,003
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,013,799 101,990 SH   SOLE   92,419 0 9,571
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 223,625 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 811,454 4,958 SH   SOLE   4,958 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 475,456 2,767 SH   SOLE   2,767 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 4,432,627 200,390 SH   SOLE   184,007 0 16,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,207,038 8,066 SH   SOLE   7,733 0 333
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,211,965 19,522 SH   SOLE   18,955 0 567
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 271,232 2,600 SH   SOLE   2,600 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 304,499 5,359 SH   SOLE   359 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 999,015 27,453 SH   SOLE   23,803 0 3,650
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 71,237,283 1,445,268 SH   SOLE   1,300,482 0 144,786
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,480,436 27,630 SH   SOLE   23,755 0 3,875
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 9,798,066 309,771 SH   SOLE   279,104 0 30,667
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 3,942,795 152,408 SH   SOLE   143,229 0 9,179
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,605,455 30,886 SH   SOLE   30,638 0 248
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 225,362 10,788 SH   SOLE   10,788 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 24,633,009 252,387 SH   SOLE   218,440 0 33,947
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,563,118 31,612 SH   SOLE   27,267 0 4,345
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 515,289 4,471 SH   SOLE   3,368 0 1,103
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,762,375 30,946 SH   SOLE   28,148 0 2,798
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 249,355 2,474 SH   SOLE   2,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 512,113 7,587 SH   SOLE   7,536 0 51
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 875,670 3,349 SH   SOLE   2,993 0 356
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,863,282 38,769 SH   SOLE   36,252 0 2,517
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,221,252 13,958 SH   SOLE   12,644 0 1,314
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 745,260 7,609 SH   SOLE   4,074 0 3,535
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 409,378 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,944,471 41,342 SH   SOLE   40,029 0 1,313
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,434,116 24,315 SH   SOLE   18,530 0 5,785
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 63,307,142 1,293,566 SH   SOLE   1,191,031 0 102,535
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 20,920,446 286,857 SH   SOLE   253,455 0 33,402
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 8,207,380 231,064 SH   SOLE   205,653 0 25,411
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5,887,062 60,405 SH   SOLE   47,388 0 13,017
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,772,306 74,124 SH   SOLE   72,859 0 1,265
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 810,090 35,624 SH   SOLE   34,774 0 850
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 618,237 10,150 SH   SOLE   10,150 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 355,155 904 SH   SOLE   904 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 192,299 10,451 SH   SOLE   10,451 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 479,355 18,352 SH   SOLE   16,798 0 1,554
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,164,803 82,218 SH   SOLE   79,182 0 3,036
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 292,575 2,843 SH   SOLE   925 0 1,918
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 652,844 1,287 SH   SOLE   1,287 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 521,984 10,322 SH   SOLE   10,322 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 878,601 10,153 SH   SOLE   7,173 0 2,980
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 12,806,998 117,173 SH   SOLE   102,500 0 14,673
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 465,291 4,850 SH   SOLE   4,831 0 19
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 910,977 12,565 SH   SOLE   10,755 0 1,810
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 360,905 9,123 SH   SOLE   7,286 0 1,837
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 77,416,252 2,174,614 SH   SOLE   1,968,281 0 206,333
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 108,885,021 754,835 SH   SOLE   672,159 0 82,676
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 77,082,641 571,533 SH   SOLE   512,561 0 58,972
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,208,152 48,797 SH   SOLE   37,765 0 11,032
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,365,215 5,601 SH   SOLE   4,348 0 1,253
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 416,898 1,515 SH   SOLE   1,515 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 808,976 5,126 SH   SOLE   4,476 0 650
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,582,695 18,343 SH   SOLE   18,343 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,080,467 5,770 SH   SOLE   5,570 0 200
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 748,921 10,626 SH   SOLE   10,626 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 697,792 4,329 SH   SOLE   4,329 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 407,305 3,595 SH   SOLE   3,595 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,419,340 52,089 SH   SOLE   49,689 0 2,400
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,404,759 46,322 SH   SOLE   5,726 0 40,596
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,113,220 10,344 SH   SOLE   6,407 0 3,937
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 320,327 1,599 SH   SOLE   1,599 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 691,744 26,626 SH   SOLE   23,390 0 3,236
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 220,828 3,991 SH   SOLE   3,528 0 463
JABIL INC COM 466313103 BBG001S7RB70 1,661,367 15,393 SH   SOLE   14,461 0 932
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,127,677 67,229 SH   SOLE   61,283 0 5,946
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,649,355 18,216 SH   SOLE   16,817 0 1,399
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,170,517 37,361 SH   SOLE   37,361 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 6,027,026 330,248 SH   SOLE   330,248 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 197,436 11,465 SH   SOLE   11,215 0 250
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,517,313 3,128 SH   SOLE   3,005 0 123
KROGER CO COM 501044101 BBG001S5SN40 2,202,901 46,870 SH   SOLE   44,323 0 2,547
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 155,560 17,819 SH   SOLE   16,159 0 1,660
KUBIENT INC COM 50116V107 BBG00M62HCN0 8,250 15,000 SH   SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,419,007 3,763 SH   SOLE   3,453 0 310
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 347,594 5,993 SH   SOLE   5,993 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 673,191 3,428 SH   SOLE   3,428 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,632,271 21,006 SH   SOLE   19,135 0 1,871
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 351,015 2,640 SH   SOLE   2,640 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,865,077 3,977 SH   SOLE   3,902 0 75
LINDE PLC SHS G54950103 BBG01FND0CH6 661,936 1,737 SH   SOLE   607 0 1,130
LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 928,668 42,193 SH   SOLE   42,193 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 853,624 1,854 SH   SOLE   1,679 0 175
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 743,825 9,920 SH   SOLE   9,390 0 530
LOWES COS INC COM 548661107 BBG001S5SVL3 562,778 2,493 SH   SOLE   952 0 1,541
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 91,074 10,210 SH   SOLE   9,320 0 890
MARATHON PETE CORP COM 56585A102 BBG001S169P1 408,354 3,502 SH   SOLE   3,502 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 242,057 175 SH   SOLE   150 0 25
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 477,992 2,602 SH   SOLE   2,468 0 134
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 505,391 1,285 SH   SOLE   1,124 0 161
MCDONALDS CORP COM 580135101 BBG001S5T110 3,321,153 11,129 SH   SOLE   8,407 0 2,722
MCGRATH RENTCORP COM 580589109 BBG001S5T593 391,283 4,231 SH   SOLE   4,231 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,247,452 5,260 SH   SOLE   5,016 0 244
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 656,178 7,448 SH   SOLE   7,448 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 386,167 326 SH   SOLE   326 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,048,715 17,755 SH   SOLE   17,529 0 226
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,845,011 30,821 SH   SOLE   29,419 0 1,402
METLIFE INC COM 59156R108 BBG001S5T3R8 487,384 8,622 SH   SOLE   7,487 0 1,135
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 199,080 11,128 SH   SOLE   9,930 0 1,198
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,618,804 36,858 SH   SOLE   36,858 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,105,011 34,658 SH   SOLE   33,453 0 1,205
MICROSOFT CORP COM 594918104 BBG001S5TD05 57,053,748 167,539 SH   SOLE   139,969 0 27,570
MODERNA INC COM 60770K107 BBG003PHHZV8 1,999,893 16,460 SH   SOLE   15,385 0 1,075
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 602,383 8,259 SH   SOLE   6,210 0 2,049
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 524,433 6,141 SH   SOLE   6,061 0 80
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,105,959 3,771 SH   SOLE   3,441 0 330
NETFLIX INC COM 64110L106 BBG001SF6L46 1,676,403 3,806 SH   SOLE   3,684 0 122
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 908,964 12,250 SH   SOLE   11,834 0 416
NIKE INC CL B 654106103 BBG001S6NTK2 1,869,954 16,943 SH   SOLE   12,043 0 4,900
NIKOLA CORP COM 654110105 BBG00L4CWQW4 13,800 10,000 SH   SOLE   10,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 123,548 12,750 SH   SOLE   12,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 350,055 768 SH   SOLE   767 0 1
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 490,167 11,386 SH   SOLE   11,386 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 935,506 5,705 SH   SOLE   5,330 0 375
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,127,442 38,931 SH   SOLE   38,931 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 369,553 5,940 SH   SOLE   5,839 0 101
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 11,741,371 338,856 SH   SOLE   299,627 0 39,229
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 6,896,413 232,751 SH   SOLE   203,134 0 29,617
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 255,223 23,372 SH   SOLE   23,372 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22,671,942 53,595 SH   SOLE   46,846 0 6,749
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,979,830 16,500 PRN Put SOLE   16,500 0 0
NVR INC COM 62944T105 BBG001S5TSM8 12,282,100 1,934 SH   SOLE   1,821 0 113
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 284,960 11,321 SH   SOLE   6,077 0 5,244
OMEROS CORP COM 682143102 BBG001SPJH21 54,400 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,231,485 33,962 SH   SOLE   32,076 0 1,886
ONEOK INC NEW COM 682680103 BBG001S5TWK1 203,400 3,296 SH   SOLE   3,079 0 217
OPKO HEALTH INC COM 68375N103 BBG001SD4254 47,306 21,800 SH   SOLE   1,800 0 20,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,237,644 69,172 SH   SOLE   63,682 0 5,490
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,040,407 11,689 SH   SOLE   10,192 0 1,497
PACCAR INC COM 693718108 BBG001S5V1S8 672,654 8,041 SH   SOLE   7,473 0 568
PAINREFORM LTD SHS M77798102   16,467 30,000 SH   SOLE   30,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,380,777 5,404 SH   SOLE   5,404 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,469,671 3,768 SH   SOLE   3,764 0 4
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 904,926 13,561 SH   SOLE   13,546 0 15
PEPSICO INC COM 713448108 BBG001S695T1 2,120,956 11,451 SH   SOLE   9,842 0 1,609
PFIZER INC COM 717081103 BBG001S5V466 2,222,578 60,594 SH   SOLE   57,880 0 2,714
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,867,466 19,129 SH   SOLE   17,079 0 2,050
PHILLIPS 66 COM 718546104 BBG00286S4P7 286,340 3,002 SH   SOLE   2,902 0 100
PHOTRONICS INC COM 719405102 BBG001S5V7C2 317,475 12,310 SH   SOLE   10,895 0 1,415
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,383,453 15,171 SH   SOLE   13,444 0 1,727
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 210,726 2,300 SH   SOLE   2,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 523,288 19,140 SH   SOLE   19,140 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 243,437 1,175 SH   SOLE   1,175 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 595,344 7,850 SH   SOLE   6,407 0 1,443
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,027,913 19,955 SH   SOLE   18,510 0 1,445
PROGRESSIVE CORP COM 743315103 BBG001S5V509 264,312 1,997 SH   SOLE   1,997 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 410,993 3,351 SH   SOLE   2,449 0 902
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 232,565 3,932 SH   SOLE   3,932 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 653,078 6,927 SH   SOLE   6,927 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 490,486 6,980 SH   SOLE   6,980 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 307,701 1,054 SH   SOLE   1,024 0 30
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,883,459 37,119 SH   SOLE   35,129 0 1,990
QUALCOMM INC COM 747525103 BBG001S6VS70 1,498,279 12,586 SH   SOLE   10,486 0 2,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 854,608 8,724 SH   SOLE   5,648 0 3,076
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 254,467 9,527 SH   SOLE   5,292 0 4,235
REALTY INCOME CORP COM 756109104 BBG001S884K0 257,945 4,314 SH   SOLE   4,314 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 100,248 13,420 SH   SOLE   13,420 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 971,467 1,352 SH   SOLE   1,240 0 112
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 3,012,748 11,093 SH   SOLE   10,190 0 903
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 275,860 1,801 SH   SOLE   1,801 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 851,609 2,585 SH   SOLE   2,555 0 30
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 777,326 1,939 SH   SOLE   1,939 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 757,368 3,585 SH   SOLE   3,091 0 494
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,795,442 64,794 SH   SOLE   64,794 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,390,464 95,103 SH   SOLE   92,797 0 2,306
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 257,382 6,015 SH   SOLE   6,015 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 8,185,816 332,351 SH   SOLE   307,711 0 24,640
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,367,853 206,672 SH   SOLE   186,089 0 20,583
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 10,736,302 317,924 SH   SOLE   302,381 0 15,543
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 275,997 4,864 SH   SOLE   4,864 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2,145,201 37,262 SH   SOLE   37,101 0 161
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,248,757 24,752 SH   SOLE   24,634 0 118
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3,808,309 142,260 SH   SOLE   137,065 0 5,195
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7,827,100 242,400 SH   SOLE   215,414 0 26,986
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 480,426 14,475 SH   SOLE   14,475 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,767,651 81,622 SH   SOLE   60,937 0 20,685
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,361,394 45,675 SH   SOLE   43,626 0 2,049
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,422,248 19,585 SH   SOLE   19,505 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 652,280 8,703 SH   SOLE   8,703 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,595,369 157,928 SH   SOLE   134,465 0 23,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 13,228,179 252,591 SH   SOLE   198,015 0 54,576
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 638,204 8,985 SH   SOLE   8,985 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,893,869 199,379 SH   SOLE   182,268 0 17,111
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,304,743 212,437 SH   SOLE   211,905 0 532
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,432,769 27,327 SH   SOLE   23,078 0 4,249
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 236,714 7,022 SH   SOLE   7,022 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 275,111 1,620 SH   SOLE   1,620 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 475,952 3,586 SH   SOLE   3,286 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 201,245 3,075 SH   SOLE   3,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,445,874 14,068 SH   SOLE   13,633 0 435
SEMPRA COM 816851109 BBG001SBVZ73 398,342 2,736 SH   SOLE   2,736 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 226,280 3,748 SH   SOLE   3,748 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,158,199 4,362 SH   SOLE   4,362 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 462,213 7,155 SH   SOLE   5,915 0 1,240
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,897,285 35,209 SH   SOLE   33,029 0 2,180
SNAP INC CL A 83304A106 BBG00441QMK5 3,299,347 278,661 SH   SOLE   273,904 0 4,757
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 227,348 845 SH   SOLE   845 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,801,966 25,118 SH   SOLE   23,643 0 1,475
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 484,575 1,409 SH   SOLE   1,070 0 339
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 306,268 1,718 SH   SOLE   1,718 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 363,935 8,861 SH   SOLE   6,560 0 2,301
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 337,789 13,637 SH   SOLE   11,337 0 2,300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 407,434 12,521 SH   SOLE   12,521 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 435,561 12,669 SH   SOLE   1,819 0 10,850
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 207,465 7,292 SH   SOLE   6,996 0 296
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 9,976,842 189,999 SH   SOLE   159,458 0 30,541
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 7,609,581 221,273 SH   SOLE   202,332 0 18,941
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42,860,042 96,688 SH   SOLE   96,002 0 686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 500,461 1,045 SH   SOLE   1,045 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 56,476,953 2,286,516 SH   SOLE   2,051,135 0 235,381
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 596,696 6,598 SH   SOLE   5,410 0 1,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 9,178,807 195,086 SH   SOLE   152,210 0 42,876
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 11,450,691 457,844 SH   SOLE   397,941 0 59,903
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 374,048 17,072 SH   SOLE   17,072 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,279,484 164,419 SH   SOLE   129,615 0 34,804
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,004,209 25,855 SH   SOLE   7,405 0 18,450
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 8,978,927 304,991 SH   SOLE   246,483 0 58,508
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 267,812 4,390 SH   SOLE   3,997 0 393
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7,616,277 176,303 SH   SOLE   163,724 0 12,579
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 284,837 3,690 SH   SOLE   3,690 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,455,461 11,874 SH   SOLE   11,874 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 549,084 3,905 SH   SOLE   3,905 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 2,232,134 21,040 SH   SOLE   19,940 0 1,100
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,828,662 38,650 SH   SOLE   33,948 0 4,702
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,538,912 14,127 SH   SOLE   13,197 0 930
STRYKER CORPORATION COM 863667101 BBG001S8FR03 217,955 714 SH   SOLE   714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 257,649 2,553 SH   SOLE   2,353 0 200
TARGET CORP COM 87612E106 BBG001SC0K41 241,969 1,834 SH   SOLE   599 0 1,235
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 932,809 2,269 SH   SOLE   2,269 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,456,058 24,663 SH   SOLE   20,603 0 4,060
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,770,317 9,834 SH   SOLE   9,766 0 68
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,686,523 13,138 SH   SOLE   12,053 0 1,085
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 646,227 1,239 SH   SOLE   1,202 0 37
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 480,317 3,458 SH   SOLE   3,458 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 318,448 1,665 SH   SOLE   665 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,807,886 33,444 SH   SOLE   31,194 0 2,250
TWILIO INC CL A 90138F102 BBG0029ZX859 745,691 11,721 SH   SOLE   11,664 0 57
UNION PAC CORP COM 907818108 BBG001S5X2M0 972,212 4,751 SH   SOLE   4,440 0 311
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,357,937 46,627 SH   SOLE   44,382 0 2,245
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 284,150 638 SH   SOLE   620 0 18
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,799,282 3,744 SH   SOLE   3,550 0 194
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 448,486 10,329 SH   SOLE   10,166 0 163
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 666,018 20,158 SH   SOLE   20,158 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 243,637 2,077 SH   SOLE   1,897 0 180
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 221,851 7,368 SH   SOLE   7,368 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5,397,944 105,141 SH   SOLE   83,989 0 21,152
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 848,195 18,411 SH   SOLE   14,939 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,087,682 14,393 SH   SOLE   10,938 0 3,455
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,706,897 6,032 SH   SOLE   4,534 0 1,498
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12,429,672 61,314 SH   SOLE   47,108 0 14,206
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 770,289 3,743 SH   SOLE   3,409 0 334
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,394,199 17,302 SH   SOLE   16,337 0 965
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,105,889 5,023 SH   SOLE   5,023 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 43,886,153 525,205 SH   SOLE   472,899 0 52,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,358,624 10,702 SH   SOLE   10,421 0 281
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 22,241,234 134,469 SH   SOLE   122,362 0 12,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,160,139 66,168 SH   SOLE   59,052 0 7,116
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 592,270 2,578 SH   SOLE   2,350 0 228
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,521,148 47,763 SH   SOLE   43,964 0 3,799
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 47,260,779 332,588 SH   SOLE   286,092 0 46,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,754,344 264,364 SH   SOLE   235,666 0 28,698
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 26,187,822 237,037 SH   SOLE   220,397 0 16,640
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 11,730,716 291,881 SH   SOLE   269,257 0 22,624
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,430,373 14,749 SH   SOLE   11,340 0 3,409
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 119,570,507 2,521,521 SH   SOLE   2,240,409 0 281,112
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 85,144,582 1,077,370 SH   SOLE   931,238 0 146,132
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 44,406,790 769,215 SH   SOLE   653,160 0 116,055
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 141,859,131 1,874,955 SH   SOLE   1,617,445 0 257,510
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 238,637 3,448 SH   SOLE   3,448 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,475,394 9,083 SH   SOLE   8,427 0 656
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 334,574 5,966 SH   SOLE   5,966 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 34,267,362 742,039 SH   SOLE   735,126 0 6,913
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 10,079,228 83,131 SH   SOLE   77,009 0 6,122
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,282,667 68,659 SH   SOLE   65,731 0 2,928
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,438,465 64,742 SH   SOLE   61,098 0 3,644
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 5,101,572 32,606 SH   SOLE   31,349 0 1,257
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 5,884,752 56,715 SH   SOLE   53,478 0 3,237
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4,264,253 18,121 SH   SOLE   18,002 0 119
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 268,433 2,525 SH   SOLE   2,525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 263,970 597 SH   SOLE   597 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 137,746 10,753 SH   SOLE   9,888 0 865
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 282,754 1,430 SH   SOLE   1,420 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 547,786 14,729 SH   SOLE   12,014 0 2,715
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 352,262 1,001 SH   SOLE   776 0 225
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,672,456 28,097 SH   SOLE   19,543 0 8,554
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 483,517 3,365 SH   SOLE   3,125 0 240
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,517,143 53,252 SH   SOLE   50,982 0 2,270
WALMART INC COM 931142103 BBG001S5XH92 1,220,742 7,767 SH   SOLE   7,645 0 122
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 553,311 3,191 SH   SOLE   3,187 0 4
WATSCO INC COM 942622200 BBG001S82CQ2 2,262,499 5,931 SH   SOLE   5,620 0 311
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 223,702 5,241 SH   SOLE   4,921 0 320
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 251,336 2,008 SH   SOLE   2,008 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,725,216 123,470 SH   SOLE   107,551 0 15,919
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,795,290 38,583 SH   SOLE   34,743 0 3,840
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,587,036 60,327 SH   SOLE   55,460 0 4,867
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,410,458 17,726 SH   SOLE   17,032 0 694
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,602,778 125,140 SH   SOLE   117,503 0 7,637
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 35,763 13,650 SH   SOLE   13,650 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 236,273 1,372 SH   SOLE   1,342 0 30