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
AGILENT TECHNOLOGIES INC COM 00846U101   928,395 7,745 SH   SOLE   6,984 0 737
AMERICAN AIRLS GROUP INC COM 02376R102   464,162 21,981 SH   SOLE   25,873 0 0
APPLE INC COM 037833100   321,378,530 1,535,521 SH   SOLE   1,450,162 0 206,685
ABBVIE INC COM 00287Y109   12,233,835 5,850 SH   SOLE   81,774 0 9,028
AIRBNB INC COM CL A 009066101   255,848 95,254 SH   SOLE   1,996 0 0
ABBOTT LABS COM 002824100   6,031,425 1,745 SH   SOLE   51,122 0 4,202
ARCHER AVIATION INC COM CL A 03945R102   41,200 54,044 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,954,091 10,000 SH   SOLE   25,631 0 145
ISHARES TR MSCI ACWI ETF 464288257   2,980,317 25,067 SH   SOLE   30,769 0 295
ISHARES INC MSCI GBL MIN VOL 464286525   829,692 33,094 SH   SOLE   8,461 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,117,902 13,811 SH   SOLE   8,014 0 407
ANALOG DEVICES INC COM 032654105   631,182 7,970 SH   SOLE   3,223 0 17
ARCHER DANIELS MIDLAND CO COM 039483102   504,303 2,007 SH   SOLE   6,674 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,748,720 7,553 SH   SOLE   11,475 0 1,031
AUTODESK INC COM 052769106   213,613 14,448 SH   SOLE   1,044 0 0
AMERICAN ELEC PWR CO INC COM 025537101   591,816 1,024 SH   SOLE   6,829 0 200
AFLAC INC COM 001055102   349,843 3,930 SH   SOLE   4,966 0 46
AGCO CORP COM 001084102   257,320 1,716 SH   SOLE   1,958 0 0
ISHARES TR CORE US AGGBD ET 464287226   38,682,392 317,507 SH   SOLE   354,269 0 40,650
C3 AI INC CL A 12468P104   332,205 8,095 SH   SOLE   9,119 0 0
ALBEMARLE CORP COM 012653101   987,291 4,529 SH   SOLE   4,426 0 0
ALLSTATE CORP COM 020002101   32,277,861 275,535 SH   SOLE   259,327 0 36,692
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   224,519 1,106 SH   SOLE   1,182 0 0
APPLIED MATLS INC COM 038222105   5,946,100 35,788 SH   SOLE   41,065 0 73
ARDAGH METAL PACKAGING S A SHS L02235106   95,177 25,000 SH   SOLE   25,313 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,913,716 39,929 SH   SOLE   41,137 0 2,000
AMETEK INC COM 031100100   702,149 4,237 SH   SOLE   3,878 0 459
AMGEN INC COM 031162100   4,619,532 19,968 SH   SOLE   19,223 0 1,584
AMERIPRISE FINL INC COM 03076C106   491,022 1,433 SH   SOLE   1,442 0 36
AMERICAN TOWER CORP NEW COM 03027X100   47,415,463 225,508 SH   SOLE   215,018 0 29,467
AMAZON COM INC COM 023135106   127,885,286 805,947 SH   SOLE   894,402 0 86,614
AIR PRODS & CHEMS INC COM 009158106   1,183,130 3,799 SH   SOLE   3,880 0 70
AMPHENOL CORP NEW CL A 032095101   554,483 5,534 SH   SOLE   6,527 0 0
APPLOVIN CORP COM CL A 03831W108   431,055 13,305 SH   SOLE   16,753 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   238,329 2,124 SH   SOLE   2,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   578,610 8,500 SH   SOLE   6,005 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   306,676 893 SH   SOLE   8,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,043,562 106,602 SH   SOLE   1,440 0 0
ATKORE INC COM 047649108   204,593 15,422 SH   SOLE   1,312 0 0
ATMOS ENERGY CORP COM 049560105   204,758 31,008 SH   SOLE   1,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,351,903 32,643 SH   SOLE   15,977 0 60
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,652,835 68,438 SH   SOLE   28,715 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,317,010 109,392 SH   SOLE   61,643 0 0
BROADCOM INC COM 11135F101   92,580,327 138,208 SH   SOLE   94,784 0 11,945
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,256,394 2,300,000 SH   SOLE   132,153 0 0
AMERICAN EXPRESS CO COM 025816109   3,408,494 18,215 SH   SOLE   18,615 0 952
ASTRAZENECA PLC SPONSORED ADR 046353108   1,068,550 14,894 SH   SOLE   14,874 0 56
BOEING CO COM 097023105   7,825,249 39,965 SH   SOLE   33,829 0 3,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   432,899 5,264 SH   SOLE   4,475 0 719
BANK AMERICA CORP COM 060505104   11,781,120 160,691 SH   SOLE   395,337 0 15,299
BAXTER INTL INC COM 071813109   418,423 9,173 SH   SOLE   9,184 0 0
BCE INC COM NEW 05534B760   666,571 12,000 SH   SOLE   14,621 0 0
BECTON DICKINSON & CO COM 075887109   4,614,367 817,325 SH   SOLE   4,005 0 13,473
BROWN FORMAN CORP CL A 115637100   248,995 19,470 SH   SOLE   3,658 0 0
BROWN FORMAN CORP CL B 115637209   397,808 90,952 SH   SOLE   5,925 0 32
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,114,361 5,050 SH   SOLE   250,920 0 11,706
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,597,032 102,750 SH   SOLE   86,437 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   723,941 207,986 SH   SOLE   16,122 0 3,712
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,618,900 42,685 SH   SOLE   210,499 0 23,701
BJS WHSL CLUB HLDGS INC COM 05550J101   504,269 18,634 SH   SOLE   8,003 0 0
BOOKING HOLDINGS INC COM 09857L108   503,450 185,009 SH   SOLE   172 0 14
BLACKROCK INC COM 09247X101   53,456,106 18,456 SH   SOLE   65,534 0 11,810
BRISTOL-MYERS SQUIBB CO COM 110122108   33,402,223 72,897 SH   SOLE   453,409 0 68,909
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,446,208 525,613 SH   SOLE   109,782 0 20,170
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   271,099 138,023 SH   SOLE   2,293 0 3,253
BIONANO GENOMICS INC COM 09075F107   9,150 52,078 SH   SOLE   15,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,412,559 20,446 SH   SOLE   22,031 0 4,301
BP PLC SPONSORED ADR 055622104   414,637 12,359 SH   SOLE   11,680 0 69
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   680,905 1,515 SH   SOLE   3,911 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 2 SH   SOLE   4 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,334,824 71,043 SH   SOLE   60,163 0 2,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   853,408 44,812 SH   SOLE   41,488 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   300,541 15,055 SH   SOLE   14,930 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   739,935 39,375 SH   SOLE   39,057 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,859,514 151,871 SH   SOLE   150,299 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   572,670 17,948 SH   SOLE   2,361 0 5,217
BOSTON SCIENTIFIC CORP COM 101137107   470,167 18,339 SH   SOLE   8,617 0 75
BENTLEY SYS INC COM CL B 08265T208   498,970 8,055 SH   SOLE   9,201 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,444,259 10,000 SH   SOLE   142,291 0 0
BLACKSTONE INC COM 09260D107   1,607,023 10,317 SH   SOLE   17,285 0 0
CITIGROUP INC COM NEW 172967424   625,680 6,779 SH   SOLE   13,443 0 147
CABLE ONE INC COM 12685J105   344,310 567 SH   SOLE   25 0 499
CREDIT ACCEP CORP MICH COM 225310101   242,791 478 SH   SOLE   478 0 0
CONAGRA BRANDS INC COM 205887102   356,252 9,509 SH   SOLE   8,365 0 2,200
CARRIER GLOBAL CORPORATION COM 14448C104   444,620 7,586 SH   SOLE   5,900 0 3,044
CATERPILLAR INC COM 149123101   2,067,569 5,759 SH   SOLE   7,902 0 501
CHUBB LIMITED COM H1467J104   480,086 2,027 SH   SOLE   2,178 0 315
CBRE GROUP INC CL A 12504L109   338,425 25,000 SH   SOLE   4,043 0 150
CROWN CASTLE INC COM 22822V101   1,026,871 3,857 SH   SOLE   7,889 0 1,123
CAMECO CORP COM 13321L108   281,187 11,663 SH   SOLE   8,975 0 0
CARNIVAL CORP COMMON STOCK 143658300   256,625 17,860 SH   SOLE   13,317 0 312
CADENCE DESIGN SYSTEM INC COM 127387108   502,762 2,077 SH   SOLE   2,144 0 0
CDW CORP COM 12514G108   437,668 2,194 SH   SOLE   2,369 0 16
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   262,018 7,352 SH   SOLE   4,697 0 400
CHURCH & DWIGHT CO INC COM 171340102   777,316 1,878 SH   SOLE   7,755 0 0
CHEMED CORP NEW COM 16359R103   989,089 15,500 SH   SOLE   1,814 0 12
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   173,600 247,500 SH   SOLE   15,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   471,703 1,252 SH   SOLE   1,254 0 30
THE CIGNA GROUP COM 125523100   1,250,282 16,728 SH   SOLE   4,385 0 71
CHIMERA INVT CORP COM NEW 16934Q208   125,800 39,412 SH   SOLE   15,669 0 6,133
COLGATE PALMOLIVE CO COM 194162103   3,166,699 7,775 SH   SOLE   22,653 0 18,452
CLOROX CO DEL COM 189054109   927,231 42,690 SH   SOLE   5,775 0 55
COMCAST CORP NEW CL A 20030N101   2,005,580 190,664 SH   SOLE   44,589 0 3,680
CME GROUP INC COM 12572Q105   204,985 758 SH   SOLE   1,106 0 0
ISHARES TR CALIF MUN BD ETF 464288356   13,105,672 1,866 SH   SOLE   177,767 0 52,359
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,743,285 22,570 SH   SOLE   809 0 6
CUMMINS INC COM 231021106   528,810 4,655 SH   SOLE   1,455 0 702
CENTENE CORP DEL COM 15135B101   939,271 20,550 SH   SOLE   13,925 0 0
CANADIAN NAT RES LTD COM 136385101   265,476 141,114 SH   SOLE   4,690 0 29
CONOCOPHILLIPS COM 20825C104   2,325,199 2,005 SH   SOLE   22,296 0 146
COSTCO WHSL CORP NEW COM 22160K105   79,263,793 20,654 SH   SOLE   131,126 0 16,100
COPART INC COM 217204106   268,280 2,792 SH   SOLE   2,941 0 0
SALESFORCE INC COM 79466L302   5,724,882 1,045,426 SH   SOLE   26,398 0 701
CROWDSTRIKE HLDGS INC CL A 22788C105   439,435 42,814 SH   SOLE   2,992 0 0
CISCO SYS INC COM 17275R102   55,734,767 16,580 SH   SOLE   910,429 0 166,779
CSX CORP COM 126408103   1,780,319 10,010 SH   SOLE   42,908 0 9,301
CINTAS CORP COM 172908105   8,235,522 8,491 SH   SOLE   2,749 0 13,819
CASTOR MARITIME INC SHS NEW Y1146L125   4,494 124,742 SH   SOLE   10,010 0 0
CORTEVA INC COM 22052L104   626,367 395,268 SH   SOLE   9,996 0 936
CVS HEALTH CORP COM 126650100   36,531,200 108,039 SH   SOLE   474,044 0 54,398
CHEVRON CORP NEW COM 166764100   16,456,727 20,076 SH   SOLE   95,701 0 8,886
SPDR SER TR BBG CONV SEC ETF 78464A359   1,372,014 23,579 SH   SOLE   16,979 0 2,635
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,104,402 5,683 SH   SOLE   18,540 0 5,039
DOMINION ENERGY INC COM 25746U109   387,608 6,531 SH   SOLE   7,484 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   595,439 6,847 SH   SOLE   5,921 0 6,604
DARLING INGREDIENTS INC COM 237266101   426,628 16,525 SH   SOLE   6,688 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   243,083 536,253 SH   SOLE   0 0 16,525
DUPONT DE NEMOURS INC COM 26614N102   585,771 1,696 SH   SOLE   7,418 0 781
DEERE & CO COM 244199105   944,100 902 SH   SOLE   2,330 0 0
DECKERS OUTDOOR CORP COM 243537107   774,077 2,166 SH   SOLE   1,417 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   481,428 11,311 SH   SOLE   2,589 0 186
WISDOMTREE TR US SMALLCAP DIVD 97717W604   308,772 1,105,874 SH   SOLE   10,725 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,616,193 11,424 SH   SOLE   1,081,190 0 9,646
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   612,389 29,773 SH   SOLE   22,415 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,852,343 221,086 SH   SOLE   166,136 0 50,148
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   54,366,906 1,083,013 SH   SOLE   1,036,697 0 135,256
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   574,632 9,750 SH   SOLE   23,893 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   290,104 26,301 SH   SOLE   7,463 0 4,490
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   212,034 18,400 SH   SOLE   5,133 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   37,139,021 5,326 SH   SOLE   776,962 0 353,601
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   19,541,700 1,017,187 SH   SOLE   557,327 0 212,031
DISCOVER FINL SVCS COM 254709108   571,221 431,240 SH   SOLE   4,393 0 495
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   58,163,157 3,769 SH   SOLE   1,935,665 0 327,493
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,614,461 1,822,813 SH   SOLE   33,523 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,310,600 38,594 SH   SOLE   260,049 0 9,823
ISHARES TR CORE DIV GRWTH 46434V621   5,142,128 274,751 SH   SOLE   95,141 0 4,648
WISDOMTREE TR US QTLY DIV GRT 97717X669   363,297 63,302 SH   SOLE   1,550 0 3,900
QUEST DIAGNOSTICS INC COM 74834L100   538,136 4,200 SH   SOLE   1,098 0 2,731
D R HORTON INC COM 23331A109   835,752 7,165 SH   SOLE   5,505 0 1,363
DANAHER CORPORATION COM 235851102   5,478,141 24,126 SH   SOLE   22,709 0 116
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,603,180 20,699 SH   SOLE   21,612 0 500
DISNEY WALT CO COM 254687106   46,582,674 480,753 SH   SOLE   460,852 0 60,907
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,296,413 45,632 SH   SOLE   29,964 0 12,444
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,376,457 53,052 SH   SOLE   53,089 0 0
DIGITAL RLTY TR INC COM 253868103   496,828 3,332 SH   SOLE   3,613 0 750
DANIMER SCIENTIFIC INC COM CL A 236272100   50,314 30,490 SH   SOLE   21,140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,271,191 22,825 SH   SOLE   27,633 0 2,597
DOVER CORP COM 260003108   3,189,068 16,214 SH   SOLE   2,771 0 18,828
DOW INC COM 260557103   944,224 22,874 SH   SOLE   17,148 0 581
ISHARES TR MSCI KLD400 SOC 464288570   1,801,103 9,387 SH   SOLE   21,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,786,580 6,954 SH   SOLE   19,325 0 583
DEVON ENERGY CORP NEW COM 25179M103   359,207 11,455 SH   SOLE   6,010 0 1,421
ISHARES TR SELECT DIVID ETF 464287168   1,263,206 11,274 SH   SOLE   8,433 0 2,716
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   761,537 2,010 SH   SOLE   9,545 0 129
DEXCOM INC COM 252131107   272,313 17,510 SH   SOLE   2,119 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   761,088 17,045 SH   SOLE   1,060 0 15,075
SPDR SER TR BLOOMBERG EMERGI 78464A391   350,008 2,468 SH   SOLE   16,541 0 0
ECOLAB INC COM 278865100   552,042 9,690 SH   SOLE   1,212 0 1,745
CONSOLIDATED EDISON INC COM 209115104   1,070,816 94,246 SH   SOLE   11,740 0 105
ISHARES TR MSCI EMG MKT ETF 464287234   3,908,702 14,089 SH   SOLE   84,483 0 14,321
ISHARES INC MSCI EMERG MRKT 464286533   709,548 153,855 SH   SOLE   12,323 0 582
ISHARES TR MSCI EAFE ETF 464287465   10,822,563 4,243 SH   SOLE   126,720 0 22,557
ISHARES TR MSCI EAFE MIN VL 46429B689   295,454 17,607 SH   SOLE   4,377 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,454,470 31,000 SH   SOLE   5,963 0 9,281
EFFECTOR THERAPEUTICS INC COM 28202V108   25,736 14,986 SH   SOLE   31,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   761,893 1,744 SH   SOLE   13,129 0 2,439
EDISON INTL COM 281020107   556,472 13,863 SH   SOLE   8,013 0 0
ELEVANCE HEALTH INC COM 036752103   1,071,493 8,348 SH   SOLE   2,404 0 8
ISHARES TR JPMORGAN USD EMG 464288281   1,044,798 9,785 SH   SOLE   10,670 0 1,403
EMERSON ELEC CO COM 291011104   507,269 9,865 SH   SOLE   5,412 0 200
ISHARES INC MSCI EMRG CHN 46434G764   252,831 20,000 SH   SOLE   4,864 0 0
ENBRIDGE INC COM 29250N105   443,794 6,611 SH   SOLE   11,868 0 78
ENPHASE ENERGY INC COM 29355A107   1,664,082 10,912 SH   SOLE   9,936 0 0
EOG RES INC COM 26875P101   694,946 1,595 SH   SOLE   6,073 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,822,297 3,375 SH   SOLE   107,108 0 0
EQUINIX INC COM 29444U700   1,253,520 315,485 SH   SOLE   1,599 0 0
EVERSOURCE ENERGY COM 30040W108   218,899 10,403 SH   SOLE   3,087 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   23,865,523 140,839 SH   SOLE   302,985 0 24,254
ISHARES TR ESG AWR MSCI USA 46435G425   1,013,779 1,305 SH   SOLE   10,402 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,418,165 22,378 SH   SOLE   144,079 0 8,460
ESSEX PPTY TR INC COM 297178105   305,996 7,395 SH   SOLE   1,306 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   401,943 10,000 SH   SOLE   31,649 0 0
EATON CORP PLC SHS G29183103   2,994,103 39,101 SH   SOLE   14,701 0 188
VERTICAL AEROSPACE LTD ORD SHS G9471C107   19,700 10,623 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,568,174 26,500 SH   SOLE   37,827 0 0
EAST WEST BANCORP INC COM 27579R104   576,520 4,835 SH   SOLE   10,921 0 0
EXELON CORP COM 30161N101   325,386 8,066 SH   SOLE   7,883 0 104
EXTRA SPACE STORAGE INC COM 30225T102   1,200,773 54,730 SH   SOLE   8,067 0 0
FORD MTR CO DEL COM 345370860   1,926,496 36,812 SH   SOLE   112,581 0 14,749
FIRST AMERN FINL CORP COM 31847R102   2,087,906 4,974 SH   SOLE   35,592 0 1,025
FASTENAL CO COM 311900104   705,520 6,337 SH   SOLE   11,960 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   327,269 0 SH   SOLE   121,211 0 0
FRANKLIN COVEY CO COM 353469109   276,800 156,097 SH   SOLE   0 0 6,337
FREEPORT-MCMORAN INC CL B 35671D857   694,284 11,904 SH   SOLE   17,115 0 242
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,713,598 800 SH   SOLE   23,371 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,936,973 54,886 SH   SOLE   6,913 0 4,971
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   13,513,557 2,773 SH   SOLE   323,756 0 0
FACTSET RESH SYS INC COM 303075105   319,834 7,289 SH   SOLE   798 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,185,711 33,428 SH   SOLE   54,545 0 456
FEDEX CORP COM 31428X106   657,102 1,970 SH   SOLE   2,574 0 76
FIRSTENERGY CORP COM 337932107   293,738 9,031 SH   SOLE   7,555 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   685,559 37,541 SH   SOLE   30,937 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,130,598 414,172 SH   SOLE   8,962 0 0
FAIR ISAAC CORP COM 303250104   1,598,190 2,860 SH   SOLE   1,975 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   210,751 12,433 SH   SOLE   4,147 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   379,884 42,255 SH   SOLE   1,513 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   834,679 17,155 SH   SOLE   33,057 0 0
FMC CORP COM NEW 302491303   45,902,840 39,673 SH   SOLE   387,497 0 52,438
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,970,819 1,773 SH   SOLE   41,870 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   547,228 26,577 SH   SOLE   8,691 0 2,156
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   390,119 13,875 SH   SOLE   14,293 0 280
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   699,595 75,000 SH   SOLE   8,276 0 13,390
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   333,193 27,183 SH   SOLE   5,788 0 0
FRANCO NEV CORP COM 351858105   286,341 15,651 SH   SOLE   2,008 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   643,476 5,078 SH   SOLE   23,578 0 2,069
FRANCHISE GROUP INC COM 35180X105   397,380 34,219 SH   SOLE   13,875 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   571,621 5,795 SH   SOLE   4,376 0 0
FORTINET INC COM 34959E109   201,145 20,460 SH   SOLE   2,661 0 0
GLACIER BANCORP INC NEW COM 37637Q105   843,959 41,940 SH   SOLE   27,076 0 0
GOLUB CAP BDC INC COM 38173M102   2,478,759 8,498 SH   SOLE   183,612 0 0
GENERAL DYNAMICS CORP COM 369550108   3,645,717 35,158 SH   SOLE   10,931 0 6,014
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,141,391 822,549 SH   SOLE   71,119 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,953,139 2,602,638 SH   SOLE   16,258 0 1,522
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   450,055 43,009 SH   SOLE   5,237 0 303
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   963,109 331,444 SH   SOLE   32,211 0 0
GRACO INC COM 384109104   452,969 39,500 SH   SOLE   5,246 0 0
GILEAD SCIENCES INC COM 375558103   2,688,592 40,550 SH   SOLE   34,521 0 364
GENERAL MLS INC COM 370334104   1,678,080 7,927 SH   SOLE   11,849 0 10,030
GLOBE LIFE INC COM 37959E102   245,147 18,951 SH   SOLE   2,212 0 24
SPDR GOLD TR GOLD SHS 78463V107   7,182,236 7,348 SH   SOLE   38,946 0 1,343
GAMING & LEISURE PPTYS INC COM 36467J108   2,067,946 6,685 SH   SOLE   42,673 0 0
CORNING INC COM 219350105   713,932 5,500 SH   SOLE   17,375 0 3,000
GENERAL MTRS CO COM 37045V100   48,553,618 206,100 SH   SOLE   1,115,530 0 143,641
ISHARES TR GNMA BOND ETF 46429B333   1,455,942 450,000 SH   SOLE   33,210 0 0
GENASYS INC COM 36872P103   26,000 68,343 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   22,151,383 16,535 SH   SOLE   166,787 0 16,328
ALPHABET INC CAP STK CL A 02079K305   100,860,617 5,000 SH   SOLE   759,985 0 82,627
ISHARES TR US TREAS BD ETF 46429B267   60,787,686 18,127 SH   SOLE   2,192,316 0 462,168
GENUINE PARTS CO COM 372460105   6,220,790 12,200 SH   SOLE   36,759 0 0
GLOBAL PMTS INC COM 37940X102   36,530,257 6,564 SH   SOLE   325,119 0 45,671
GOLDMAN SACHS GROUP INC COM 38141G104   1,096,583 18,045 SH   SOLE   2,900 0 500
GLOBALSTAR INC COM 378973408   43,794 16,802 SH   SOLE   40,550 0 0
GSK PLC SPONSORED ADR 37733W204   493,817 6,612 SH   SOLE   13,707 0 149
FLEXSHARES TR MORNSTAR UPSTR 33939L407   754,875 17,437 SH   SOLE   18,839 0 0
GRAINGER W W INC COM 384802104   5,565,117 2,295 SH   SOLE   2,169 0 4,888
HALLIBURTON CO COM 406216101   222,988 100,000 SH   SOLE   6,359 0 400
HCA HEALTHCARE INC COM 40412C101   63,109,023 34,725 SH   SOLE   183,871 0 24,080
HOME DEPOT INC COM 437076102   23,244,425 3,680 SH   SOLE   72,500 0 2,327
ISHARES TR CORE HIGH DV ETF 46429B663   1,772,189 393,281 SH   SOLE   17,583 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   57,442 183,902 SH   SOLE   11,771 0 0
HALEON PLC SPON ADS 405552100   168,141 15,855 SH   SOLE   19,724 0 340
HARLEY DAVIDSON INC COM 412822108   256,021 38,715 SH   SOLE   7,271 0 0
HONEYWELL INTL INC COM 438516106   59,894,974 117,680 SH   SOLE   258,703 0 29,948
HEWLETT PACKARD ENTERPRISE C COM 42824C109   372,957 19,961 SH   SOLE   21,674 0 526
HP INC COM 40434L105   590,892 19,192 SH   SOLE   19,059 0 182
HORMEL FOODS CORP COM 440452100   258,992 4,816 SH   SOLE   6,439 0 0
HERSHEY CO COM 427866108   4,624,404 23,536 SH   SOLE   18,520 0 0
HUMANA INC COM 444859102   1,031,816 14,126 SH   SOLE   2,300 0 8
ISHARES GOLD TR ISHARES NEW 464285204   1,776,341 41,405 SH   SOLE   48,219 0 595
ISHARES TR ISHARES BIOTECH 464287556   1,159,587 75,820 SH   SOLE   9,128 0 5
ISHARES TR IBONDS DEC23 ETF 46434VAX8   9,640,225 1,866 SH   SOLE   379,856 0 1,331
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,630,735 2,419,305 SH   SOLE   269,323 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,378,258 1,986 SH   SOLE   179,584 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,372,700 915 SH   SOLE   101,095 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   323,061 69,818 SH   SOLE   13,759 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   3,349,248 76,203 SH   SOLE   136,704 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   914,835 6,273 SH   SOLE   38,715 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   5,176,959 55,549 SH   SOLE   224,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,162,225 98,025 SH   SOLE   19,449 0 4,184
ISHARES TR IBONDS DEC2023 46435G318   469,067 42,855 SH   SOLE   18,402 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   677,688 5,491 SH   SOLE   5,993 0 0
ISHARES TR COHEN STEER REIT 464287564   1,048,324 14,190 SH   SOLE   18,654 0 211
ISHARES TR GL CLEAN ENE ETF 464288224   230,547 3,502 SH   SOLE   11,606 0 924
ISHARES TR BLACKROCK ULTRA 46434V878   1,089,848 80,111 SH   SOLE   19,597 0 2,070
IDEXX LABS INC COM 45168D104   1,864,278 3,869 SH   SOLE   3,712 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,507,078 555,898 SH   SOLE   65,514 0 1,258
ISHARES INC CORE MSCI EMKT 46434G103   3,299,269 5,050 SH   SOLE   66,231 0 705
ISHARES TR EXPND TEC SC ETF 464287549   518,400 1,059 SH   SOLE   1,320 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   206,377 16,035 SH   SOLE   39,460 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   143,957,513 66,461 SH   SOLE   2,766,569 0 102,825
ISHARES TR EXPANDED TECH 464287515   626,011 15,792 SH   SOLE   1,665 0 145
ISHARES TR US HLTHCR PR ETF 464288828   232,011 20,627 SH   SOLE   907 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,677,200 4,209 SH   SOLE   171,129 0 270
ISHARES TR CORE S&P MCP ETF 464287507   17,077,174 17,241 SH   SOLE   62,501 0 2,808
ISHARES TR S&P MC 400VL ETF 464287705   711,720 4,027 SH   SOLE   6,358 0 286
ISHARES TR S&P MC 400GR ETF 464287606   4,161,959 13,676 SH   SOLE   19,207 0 36,286
ISHARES TR CORE S&P SCP ETF 464287804   10,742,972 39,382 SH   SOLE   86,374 0 21,433
ISHARES TR SP SMCP600VL ETF 464287879   3,770,637 36,700 SH   SOLE   34,678 0 4,975
ISHARES TR S&P SML 600 GWT 464287887   673,221 2,680 SH   SOLE   5,771 0 87
ISHARES TR MORNINGSTAR GRWT 464287119   783,008 5,271 SH   SOLE   12,560 0 0
INCYTE CORP COM 45337C102   218,000 90,264 SH   SOLE   3,502 0 0
INTEL CORP COM 458140100   3,268,071 120,080 SH   SOLE   88,376 0 9,354
INTUIT COM 461202103   1,837,139 15,398 SH   SOLE   3,820 0 189
IQVIA HLDGS INC COM 46266C105   296,092 2,355 SH   SOLE   1,202 0 115
IRON MTN INC DEL COM 46284V101   800,026 30,994 SH   SOLE   14,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,110,196 65,053 SH   SOLE   13,370 0 1,575
ISHARES TR US AER DEF ETF 464288760   2,178,235 26,488 SH   SOLE   18,530 0 140
ISHARES TR US HOME CONS ETF 464288752   359,659 99,748 SH   SOLE   4,209 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,124,146 22,747 SH   SOLE   9,182 0 2,307
ILLINOIS TOOL WKS INC COM 452308109   981,420 36,908 SH   SOLE   3,738 0 185
ISHARES TR CORE S&P US GWT 464287671   1,335,346 17,707 SH   SOLE   13,218 0 458
ISHARES TR CORE S&P US VLU 464287663   3,134,158 3,645 SH   SOLE   8,630 0 31,418
ISHARES TR S&P 500 VAL ETF 464287408   5,936,034 7,241 SH   SOLE   36,542 0 284
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   232,809 3,793 SH   SOLE   2,490 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   418,423 3,912 SH   SOLE   5,083 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,132,769 4,972 SH   SOLE   53,264 0 36,778
ISHARES TR S&P 500 GRWT ETF 464287309   8,436,461 4,466 SH   SOLE   103,011 0 16,689
ISHARES TR RUS 1000 ETF 464287622   3,842,682 9,687 SH   SOLE   9,887 0 5,879
ISHARES TR RUS 1000 VAL ETF 464287598   14,258,028 19,069 SH   SOLE   79,133 0 11,205
ISHARES TR RUS 1000 GRW ETF 464287614   28,505,758 18,670 SH   SOLE   76,166 0 27,423
ISHARES TR RUSSELL 2000 ETF 464287655   5,466,455 114,745 SH   SOLE   25,825 0 3,365
ISHARES TR RUS 2000 VAL ETF 464287630   7,845,351 412,909 SH   SOLE   48,065 0 7,654
ISHARES TR RUS 2000 GRW ETF 464287648   5,830,877 10,000 SH   SOLE   23,644 0 385
ISHARES TR RUS MD CP GR ETF 464287481   8,969,307 8,467 SH   SOLE   89,602 0 3,219
ISHARES TR RUS MID CAP ETF 464287499   1,808,572 602,861 SH   SOLE   23,627 0 1,138
ISHARES TR RUS MDCP VAL ETF 464287473   3,584,337 113,859 SH   SOLE   25,875 0 6,757
ISHARES TR RUSSELL 3000 ETF 464287689   3,993,406 645,270 SH   SOLE   11,839 0 3,854
ISHARES TR RUS TP200 GR ETF 464289438   315,142 12,089 SH   SOLE   1,988 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   444,105 291,292 SH   SOLE   4,540 0 686
ISHARES TR GLOBAL TECH ETF 464287291   240,582 37,784 SH   SOLE   3,634 0 234
ISHARES TR CORE MSCI TOTAL 46432F834   1,588,704 4,015 SH   SOLE   25,371 0 0
ISHARES TR US CONSUM DISCRE 464287580   305,522 7,740 SH   SOLE   1,885 0 2,408
ISHARES TR US HLTHCARE ETF 464287762   551,537 13,055 SH   SOLE   1,275 0 693
ISHARES TR U.S. TECH ETF 464287721   1,024,249 18,946 SH   SOLE   8,006 0 1,402
ISHARES TR DOW JONES US ETF 464287846   2,065,745 54,954 SH   SOLE   18,798 0 271
JOHNSON CTLS INTL PLC SHS G51502105   1,299,089 81,217 SH   SOLE   17,370 0 1,695
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   535,624 60,408 SH   SOLE   0 0 10,575
JOHNSON & JOHNSON COM 478160104   72,511,501 5,871 SH   SOLE   379,619 0 58,464
JPMORGAN CHASE & CO COM 46625H100   90,491,224 300,000 SH   SOLE   532,976 0 89,213
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,804,966 100,305 SH   SOLE   93,339 0 2,492
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   33,184,099 12,811 SH   SOLE   530,742 0 193,802
NORDSTROM INC COM 655664100   246,113 5,460 SH   SOLE   12,011 0 12
SPDR SER TR S&P BK ETF 78464A797   224,088 19,449 SH   SOLE   6,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,706,481 2,211 SH   SOLE   268,628 0 34,188
KRAFT HEINZ CO COM 500754106   1,380,282 25,025 SH   SOLE   38,779 0 102
KKR & CO INC COM 48251W104   229,989 25,455 SH   SOLE   4,094 0 12
KLA CORP COM NEW 482480100   3,767,888 14,638 SH   SOLE   954 0 6,814
KIMBERLY-CLARK CORP COM 494368103   1,827,818 66,983 SH   SOLE   13,196 0 43
KINDER MORGAN INC DEL COM 49456B101   723,587 26,687 SH   SOLE   38,630 0 3,390
COCA COLA CO COM 191216100   5,292,855 2,937 SH   SOLE   76,252 0 11,640
SPDR SER TR S&P REGL BKG 78464A698   2,117,698 1,714 SH   SOLE   51,866 0 0
ISHARES TR GLB CNSM STP ETF 464288737   302,945 23,538 SH   SOLE   4,951 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   711,082 14,425 SH   SOLE   103,355 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   28,187,134 5,858 SH   SOLE   1,067,250 0 0
LUCID GROUP INC COM 549498103   92,402 51,256 SH   SOLE   13,411 0 0
LENNAR CORP CL A 526057104   648,107 9,008 SH   SOLE   5,172 0 0
LIFEVANTAGE CORP COM NEW 53222K205   84,603 20,401 SH   SOLE   19,449 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,011,368 17,504 SH   SOLE   5,166 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   251,827 18,522 SH   SOLE   3,808 0 65
LILLY ELI & CO COM 532457108   12,187,387 6,479 SH   SOLE   25,774 0 213
LOCKHEED MARTIN CORP COM 539830109   7,422,610 13,525 SH   SOLE   16,016 0 107
LOWES COS INC COM 548661107   14,927,643 4,163 SH   SOLE   35,017 0 31,123
LAM RESEARCH CORP COM 512807108   2,053,123 210,837 SH   SOLE   3,189 0 5
LULULEMON ATHLETICA INC COM 550021109   856,040 1,697 SH   SOLE   2,028 0 234
SOUTHWEST AIRLS CO COM 844741108   858,198 1,581 SH   SOLE   21,907 0 1,794
LAMB WESTON HLDGS INC COM 513272104   316,285 2,150 SH   SOLE   2,019 0 733
MASTERCARD INCORPORATED CL A 57636Q104   6,680,963 16,002 SH   SOLE   16,769 0 218
MARRIOTT INTL INC NEW CL A 571903202   1,093,496 9,119 SH   SOLE   559 0 5,394
MCDONALDS CORP COM 580135101   16,362,976 12,228 SH   SOLE   42,025 0 12,809
MICROCHIP TECHNOLOGY INC. COM 595017104   1,192,562 6,683 SH   SOLE   12,611 0 700
MCKESSON CORP COM 58155Q103   8,823,122 32,084 SH   SOLE   14,672 0 5,976
MONGODB INC CL A 60937P106   297,146 25,909 SH   SOLE   723 0 0
MONDELEZ INTL INC CL A 609207105   1,336,024 13,951 SH   SOLE   18,110 0 207
MEDTRONIC PLC SHS G5960L103   1,603,754 131,680 SH   SOLE   18,161 0 43
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,967,806 6,791 SH   SOLE   18,286 0 2,528
SPDR SER TR S&P 400 MDCP GRW 78464A821   464,213 6,021 SH   SOLE   6,188 0 291
METLIFE INC COM 59156R108   274,706 9,710 SH   SOLE   4,806 0 53
META PLATFORMS INC CL A 30303M102   59,877,760 447 SH   SOLE   185,490 0 23,158
VANGUARD WORLD FD MEGA CAP INDEX 921910873   265,513 592,911 SH   SOLE   1,420 0 277
VANGUARD WORLD FD MEGA GRWTH IND 921910816   363,099 2,230 SH   SOLE   1,543 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,840,391 11,170 SH   SOLE   5,054 0 12,683
MCCORMICK & CO INC COM NON VTG 579780206   200,106 11,441 SH   SOLE   2,226 0 68
MARTIN MARIETTA MATLS INC COM 573284106   437,220 17,967 SH   SOLE   947 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   374,920 21,000 SH   SOLE   9,019 0 0
3M CO COM 88579Y101   1,138,975 6,496,246 SH   SOLE   10,580 0 800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,680,476 7,376 SH   SOLE   107,031 0 165
ALTRIA GROUP INC COM 02209S103   1,735,005 30,286 SH   SOLE   37,693 0 607
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,128,988 1,076,000 SH   SOLE   14,149 0 0
MARATHON PETE CORP COM 56585A102   2,004,928 2,421 SH   SOLE   16,572 0 623
MERCK & CO INC COM 58933Y105   20,830,662 20,682 SH   SOLE   174,691 0 5,833
MODERNA INC COM 60770K107   386,631 1,234 SH   SOLE   3,182 0 0
MARVELL TECHNOLOGY INC COM 573874104   434,502 50,000 SH   SOLE   6,968 0 300
MORGAN STANLEY COM NEW 617446448   1,039,635 4,197 SH   SOLE   10,967 0 1,207
MSCI INC COM 55354G100   205,080 25,828 SH   SOLE   428 0 9
MICROSOFT CORP COM 594918104   204,792,869 50,000 SH   SOLE   518,329 0 83,048
ISHARES TR MSCI USA MMENTM 46432F396   329,106 1,509 SH   SOLE   1,149 0 1,133
MICRON TECHNOLOGY INC COM 595112103   932,820 46,150 SH   SOLE   10,988 0 3,793
ISHARES TR NATIONAL MUN ETF 464288414   27,923,508 7,597 SH   SOLE   220,943 0 40,685
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   124,139 10,000 SH   SOLE   11,441 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   190,647 10,351 SH   SOLE   16,777 0 682
NIOCORP DEVS LTD COM NEW 654484609   105,630 10,176 SH   SOLE   21,000 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   348,472,518 5,695 SH   SOLE   5,680,769 0 1,327,930
NEXTERA ENERGY INC COM 65339F101   91,121,562 5,784 SH   SOLE   1,221,529 0 6,525
NEWMONT CORP COM 651639106   1,138,388 76,089 SH   SOLE   26,685 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   18,589,333 19,260 SH   SOLE   317,008 0 0
NETFLIX INC COM 64110L106   4,009,979 6,467 SH   SOLE   9,103 0 0
NIKE INC CL B 654106103   3,354,354 5,200 SH   SOLE   27,893 0 2,499
NORTHROP GRUMMAN CORP COM 666807102   8,868,110 11,093 SH   SOLE   16,214 0 3,242
SERVICENOW INC COM 81762P102   520,946 4,508 SH   SOLE   907 0 20
ENERGY VAULT HOLDINGS INC COM 29280W109   136,500 46,248 SH   SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,065,545 5,205 SH   SOLE   4,699 0 0
NUCOR CORP COM 670346105   255,809 3,220 SH   SOLE   1,560 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   335,934 34,395 SH   SOLE   5,400 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,103,426 1,176 SH   SOLE   112,400 0 6,025
NU SKIN ENTERPRISES INC CL A 67018T105   337,843 74,685 SH   SOLE   10,176 0 0
NOVOCURE LTD ORD SHS G6674U108   218,124 5,781 SH   SOLE   3,625 0 1,631
NVIDIA CORPORATION COM 67066G104   32,518,452 4,552 SH   SOLE   75,732 0 1,140
NOVO-NORDISK A S ADR 670100205   3,114,027 8,442 SH   SOLE   18,733 0 510
NOVARTIS AG SPONSORED ADR 66987V109   794,835 28,248 SH   SOLE   6,738 0 1,139
NXP SEMICONDUCTORS N V COM N6596X109   935,107 6,026 SH   SOLE   4,552 0 16
ISHARES TR NEW YORK MUN ETF 464288323   276,952 11,193 SH   SOLE   5,200 0 0
REALTY INCOME CORP COM 756109104   1,034,507 38,337 SH   SOLE   17,302 0 0
ISHARES TR S&P 100 ETF 464287101   866,192 10,207 SH   SOLE   4,183 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   417,619 4,967 SH   SOLE   46,248 0 0
OMNICOM GROUP INC COM 681919106   464,047 289,951 SH   SOLE   2,902 0 1,975
ON SEMICONDUCTOR CORP COM 682189105   372,108 150,450 SH   SOLE   3,934 0 0
OPKO HEALTH INC COM 68375N103   67,053 12,859 SH   SOLE   30,900 0 0
ORACLE CORP COM 68389X105   5,646,612 19,620 SH   SOLE   43,291 0 4,124
OREILLY AUTOMOTIVE INC COM 67103H107   1,182,556 65,369 SH   SOLE   1,238 0 0
OTIS WORLDWIDE CORP COM 68902V107   362,648 11,022 SH   SOLE   3,150 0 924
OVINTIV INC COM 69047Q102   2,844,086 2,225 SH   SOLE   74,679 0 28
OCCIDENTAL PETE CORP COM 674599105   382,295 779,931 SH   SOLE   6,427 0 75
PENSKE AUTOMOTIVE GRP INC COM 70959W103   222,118 19,788 SH   SOLE   1,333 0 0
PALO ALTO NETWORKS INC COM 697435105   1,458,451 19,554 SH   SOLE   5,708 0 0
PROSHARES TR PET CARE ETF 74348A145   420,060 12,127 SH   SOLE   7,971 0 298
PAYCHEX INC COM 704326107   3,206,581 10,262 SH   SOLE   28,663 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   603,798 11,628 SH   SOLE   14,968 0 82
PACCAR INC COM 693718108   686,137 15,105 SH   SOLE   6,942 0 1,260
PIMCO DYNAMIC INCOME FD SHS 72201Y101   813,008 1,683 SH   SOLE   43,006 0 354
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,106,472 12,200 SH   SOLE   30,333 0 8,004
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   313,801 16,600 SH   SOLE   5,012 0 0
PEPSICO INC COM 713448108   55,238,164 1,818 SH   SOLE   256,703 0 41,527
PFIZER INC COM 717081103   13,039,287 3,250 SH   SOLE   341,976 0 13,512
ISHARES TR PFD AND INCM SEC 464288687   371,350 6,043 SH   SOLE   11,515 0 491
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   750,073 1,485 SH   SOLE   7,225 0 12,395
PROCTER AND GAMBLE CO COM 742718109   11,233,117 5,249 SH   SOLE   67,312 0 6,717
PROGRESSIVE CORP COM 743315103   262,237 8,221 SH   SOLE   1,831 0 150
PARKER-HANNIFIN CORP COM 701094104   975,140 34,355 SH   SOLE   2,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   388,770 6,245 SH   SOLE   26,057 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   370,939 6,928 SH   SOLE   17,374 0 2,180
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   657,217 1,822 SH   SOLE   11,970 0 116
PROLOGIS INC. COM 74340W103   1,213,389 8,495 SH   SOLE   8,647 0 1,248
PALANTIR TECHNOLOGIES INC CL A 69608A108   208,948 10,017 SH   SOLE   13,630 0 0
PHILIP MORRIS INTL INC COM 718172109   1,939,283 436,892 SH   SOLE   18,962 0 903
PNC FINL SVCS GROUP INC COM 693475105   380,950 47,121 SH   SOLE   2,893 0 131
PPL CORP COM 69351T106   273,861 10,000 SH   SOLE   10,350 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   344,863 5,693 SH   SOLE   2,107 0 0
PRIMERICA INC COM 74164M108   636,787 4,550,000 SH   SOLE   10 0 3,210
PRUDENTIAL FINL INC COM 744320102   546,906 1,044 SH   SOLE   6,101 0 98
PUBLIC STORAGE COM 74460D109   581,081 400,000 SH   SOLE   1,983 0 8
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   705,871 4,802 SH   SOLE   5,118 0 42
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   885,220 870 SH   SOLE   8,188 0 33
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   119,413 13,809 SH   SOLE   15,329 0 0
PARSONS CORP DEL COM 70202L102   1,124,310 19,442 SH   SOLE   23,355 0 0
PURE STORAGE INC CL A 74624M102   478,660 3,840 SH   SOLE   13,000 0 0
PHILLIPS 66 COM 718546104   655,133 50,237 SH   SOLE   6,551 0 318
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,020,009 10,145 SH   SOLE   6,888 0 40
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   221,883 16,965 SH   SOLE   1,789 0 33
QUANTA SVCS INC COM 74762E102   1,555,713 5,754 SH   SOLE   7,919 0 0
PIONEER NAT RES CO COM 723787107   326,930 2,501 SH   SOLE   1,578 0 0
PAYPAL HLDGS INC COM 70450Y103   739,541 29,932 SH   SOLE   10,336 0 747
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   10,252,972 448,800 SH   SOLE   337,864 0 96,584
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,439,984 12,388 SH   SOLE   28,793 0 19,480
QUALCOMM INC COM 747525103   7,975,060 2,885 SH   SOLE   56,782 0 10,213
INVESCO QQQ TR UNIT SER 1 46090E103   31,720,126 1,090 SH   SOLE   74,202 0 11,663
FIRST TR NASDAQ 100 TECH IND SHS 337345102   204,695 5,593 SH   SOLE   149 0 1,242
ISHARES TR MSCI USA QLT FCT 46432F339   737,176 1,039 SH   SOLE   5,454 0 12
REGENERON PHARMACEUTICALS COM 75886F107   715,610 569,130 SH   SOLE   996 0 0
RH COM 74967X103   228,192 58,702 SH   SOLE   692 0 0
RIO TINTO PLC SPONSORED ADR 767204100   244,779 332,812 SH   SOLE   3,834 0 0
RESMED INC COM 761152107   603,115 106,648 SH   SOLE   2,760 0 0
ROYCE MICRO-CAP TR INC COM 780915104   447,476 133,198 SH   SOLE   51,140 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,274,706 11,431 SH   SOLE   16,011 0 0
ROSS STORES INC COM 778296103   722,066 16,321 SH   SOLE   6,440 0 0
RPM INTL INC COM 749685103   470,634 5,321 SH   SOLE   5,245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   214,353 11,721 SH   SOLE   2,749 0 15
REPUBLIC SVCS INC COM 760759100   358,724 47,938 SH   SOLE   2,195 0 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,355,391 27,906 SH   SOLE   26,871 0 2,235
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   324,846 95,467 SH   SOLE   1,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,603,537 10,110 SH   SOLE   5,453 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   45,829,051 12,548 SH   SOLE   388,404 0 79,430
SUNRUN INC COM 86771W105   277,919 10,000 SH   SOLE   15,561 0 0
ROYAL BK CDA COM 780087102   257,399 36,770 SH   SOLE   2,695 0 0
SABRE CORP COM 78573M104   280,726 5,116 SH   SOLE   88,002 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   238,253 10,000 SH   SOLE   1,028 0 0
STARBUCKS CORP COM 855244109   57,913,412 10,000 SH   SOLE   507,096 0 77,533
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,266,952 15,910 SH   SOLE   27,116 0 24,641
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   921,582 115,000 SH   SOLE   13,988 0 3,838
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,915,714 9,968 SH   SOLE   204,275 0 28,659
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,528,103 7,631 SH   SOLE   17,235 0 85,408
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,476,299 4,278 SH   SOLE   34,741 0 90,821
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,051,821 3,145 SH   SOLE   70,172 0 10,572
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,101,938 8,588 SH   SOLE   15,514 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   389,415 2,825 SH   SOLE   7,427 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,950,612 37,000 SH   SOLE   40,382 0 3,598
SCHWAB CHARLES CORP COM 808513105   1,570,396 24,134 SH   SOLE   27,706 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,552,950 6,181 SH   SOLE   81,953 0 4,985
ISHARES TR EAFE SML CP ETF 464288273   610,191 257,194 SH   SOLE   10,346 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,519,158 6,819 SH   SOLE   27,739 0 9,128
SEELOS THERAPEUTICS INC COM 81577F109   11,950 195,400 SH   SOLE   10,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   220,380 14,158 SH   SOLE   2,190 0 0
SHELL PLC SPON ADS 780259305   689,602 6,673 SH   SOLE   11,386 0 35
SHOPIFY INC CL A 82509L107   801,803 452,481 SH   SOLE   12,412 0 0
ISHARES TR SHORT TREAS BD 464288679   308,132 3,918 SH   SOLE   2,742 0 48
SHERWIN WILLIAMS CO COM 824348106   950,999 34,102 SH   SOLE   3,582 0 0
SELECTIVE INS GROUP INC COM 816300107   271,059 91,267 SH   SOLE   2,825 0 0
SJW GROUP COM 784305104   475,382 8,879 SH   SOLE   6,181 0 600
SKYWEST INC COM 830879102   10,475,057 4,839 SH   SOLE   257,246 0 0
SCHLUMBERGER LTD COM STK 806857108   203,854 33,163 SH   SOLE   4,098 0 53
ISHARES SILVER TR ISHARES 46428Q109   1,756,891 21,766 SH   SOLE   84,102 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   163,571 52,696 SH   SOLE   16,942 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,099,357 282,144 SH   SOLE   26,925 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   526,253 26,474 SH   SOLE   9,157 0 0
SNAP INC CL A 83304A106   204,165 10,998 SH   SOLE   4,881 0 12,363
SNOWFLAKE INC CL A 833445109   1,207,223 6,913 SH   SOLE   6,835 0 25
SYNOPSYS INC COM 871607107   215,106 17,601 SH   SOLE   489 0 5
SANOFI SPONSORED ADR 80105N105   328,329 4,217 SH   SOLE   5,715 0 376
SOUTHERN CO COM 842587107   34,061,025 192,000 SH   SOLE   423,857 0 60,997
SOFI TECHNOLOGIES INC COM 83406F102   3,131,787 223,205 SH   SOLE   375,514 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,709,847 12,415 SH   SOLE   2,788 0 583
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   237,485 19,800 SH   SOLE   11,100 0 0
SUPERCOM LTD NEW SHS M87095200   12,301 25,565 SH   SOLE   12,350 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   567,096 26,827 SH   SOLE   8,753 0 7,742
S&P GLOBAL INC COM 78409V104   38,486,471 65,471 SH   SOLE   84,723 0 11,280
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   240,217 5,409 SH   SOLE   4,761 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   208,829 15,965 SH   SOLE   0 0 8,978
SPDR SER TR PORTFOLIO S&P500 78464A854   242,610 469,229 SH   SOLE   4,201 0 455
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,070,092 175,384 SH   SOLE   28,413 0 4,545
SPDR SER TR PORTFOLIO S&P600 78468R853   1,826,108 8,910 SH   SOLE   42,306 0 4,710
SPDR SER TR PORTFOLI S&P1500 78464A805   1,175,397 212,296 SH   SOLE   21,185 0 406
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   312,768 10,221 SH   SOLE   276 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,581,463 9,298 SH   SOLE   235,882 0 85,769
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,023,029 8,427 SH   SOLE   27,590 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   666,614 4,397 SH   SOLE   6,978 0 3,948
SPDR SER TR SPDR S&P 500 ETF 78468R796   334,653 20,130 SH   SOLE   7,137 0 2,115
BLOCK INC CL A 852234103   287,746 27,958 SH   SOLE   4,257 0 65
SEMPRA COM 816851109   34,683,969 286,397 SH   SOLE   196,146 0 42,084
SAREPTA THERAPEUTICS INC COM 803607100   530,228 19,327 SH   SOLE   4,630 0 0
SIMPSON MFG INC COM 829073105   1,719,427 6,586 SH   SOLE   12,415 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,083,600 157,047 SH   SOLE   9,131 0 1,972
STEEL DYNAMICS INC COM 858119100   3,005,641 94,649 SH   SOLE   3,175 0 24,417
STMICROELECTRONICS N V NY REGISTRY 861012102   255,936 3,111 SH   SOLE   5,120 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,887,621 979 SH   SOLE   48,775 0 7,815
SUMMIT MATLS INC CL A 86614U100   357,342 37,925 SH   SOLE   9,441 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   238,122 8,663 SH   SOLE   5,467 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,056,947 10,777 SH   SOLE   9,895 0 1,393
ISHARES TR ESG AWRE 1 5 YR 46435G243   12,086,609 1,111 SH   SOLE   440,220 0 65,285
STRYKER CORPORATION COM 863667101   54,055,646 9,826 SH   SOLE   155,590 0 21,589
SYSCO CORP COM 871829107   587,482 4,947 SH   SOLE   2,699 0 5,218
AT&T INC COM 00206R102   3,423,021 5,383 SH   SOLE   209,342 0 5,267
TORONTO DOMINION BK ONT COM NEW 891160509   610,342 11,480 SH   SOLE   9,843 0 0
TRANSDIGM GROUP INC COM 893641100   5,161,748 44,831 SH   SOLE   5,773 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,441,279 26,917 SH   SOLE   11,622 0 33,570
TERADYNE INC COM 880770102   941,815 7,437 SH   SOLE   8,454 0 6
TRUIST FINL CORP COM 89832Q109   241,261 83,494 SH   SOLE   7,827 0 122
TARGET CORP COM 87612E106   1,018,788 4,802 SH   SOLE   6,032 0 1,692
ISHARES TR TIPS BD ETF 464287176   2,657,933 953 SH   SOLE   21,870 0 2,827
TJX COS INC NEW COM 872540109   3,538,816 48,409 SH   SOLE   34,514 0 7,222
ISHARES TR 20 YR TR BD ETF 464287432   15,634,009 170,773 SH   SOLE   117,200 0 34,675
TOYOTA MOTOR CORP ADS 892331307   276,664 19,634 SH   SOLE   1,721 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,248,917 1,448 SH   SOLE   17,611 0 116
T-MOBILE US INC COM 872590104   1,064,113 70,639 SH   SOLE   6,764 0 897
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,247,440 53,014 SH   SOLE   30,763 0 0
TRIMBLE INC COM 896239100   4,997,699 104,309 SH   SOLE   92,057 0 2,346
TRAVELERS COMPANIES INC COM 89417E109   572,682 298,048 SH   SOLE   3,287 0 11
TRACTOR SUPPLY CO COM 892356106   290,796 1,706 SH   SOLE   1,315 0 0
TESLA INC COM 88160R101   11,775,408 102,529 SH   SOLE   43,890 0 1,094
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,092,614 165,838 SH   SOLE   9,890 0 937
TYSON FOODS INC CL A 902494103   479,073 82,146 SH   SOLE   9,386 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   247,490 2,680 SH   SOLE   1,294 0 0
TORO CO COM 891092108   999,118 66,522 SH   SOLE   9,829 0 0
THE TRADE DESK INC COM CL A 88339J105   498,146 1,544 SH   SOLE   6,451 0 0
TEXAS INSTRS INC COM 882508104   8,307,673 4,932 SH   SOLE   44,505 0 1,643
UNITED AIRLS HLDGS INC COM 910047109   218,552 48,297 SH   SOLE   3,983 0 0
UBER TECHNOLOGIES INC COM 90353T100   652,554 58,670 SH   SOLE   15,116 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,476,466 20,255 SH   SOLE   83,467 0 0
UNILEVER PLC SPON ADR NEW 904767704   551,321 10,869 SH   SOLE   9,950 0 626
ULTA BEAUTY INC COM 90384S303   453,183 51,995 SH   SOLE   837 0 126
UNITEDHEALTH GROUP INC COM 91324P102   23,014,838 7,944 SH   SOLE   30,103 0 17,780
UNION PAC CORP COM 907818108   37,012,697 40,534 SH   SOLE   161,944 0 18,942
UNITED PARCEL SERVICE INC CL B 911312106   3,710,651 25,163 SH   SOLE   20,023 0 678
UNITED RENTALS INC COM 911363109   689,669 119,351 SH   SOLE   1,549 0 0
US BANCORP DEL COM NEW 902973304   2,351,435 1,470,425 SH   SOLE   68,774 0 2,395
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,402,111 311,494 SH   SOLE   47,737 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,265,504 30,432 SH   SOLE   82,929 0 1,364
VISA INC COM CL A 92826C839   74,275,002 72,465 SH   SOLE   281,482 0 31,281
VANGUARD WORLD FDS MATERIALS ETF 92204A801   214,743 1,671 SH   SOLE   1,180 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,879,576 34,927 SH   SOLE   67,514 0 32,439
VANGUARD INDEX FDS SML CP GRW ETF 922908595   44,493,983 21,738 SH   SOLE   182,409 0 11,262
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,243,350 431,432 SH   SOLE   25,728 0 5,973
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   453,998 1,290 SH   SOLE   2,788 0 2,956
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   774,629 32,087 SH   SOLE   2,735 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,021,951 331,249 SH   SOLE   39,915 0 13,244
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   314,844 5,609 SH   SOLE   1,595 0 24
VANGUARD WORLD FDS ENERGY ETF 92204A306   748,899 31,469 SH   SOLE   6,634 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,054,678 1,737 SH   SOLE   655,085 0 17,386
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   826,474 2,471 SH   SOLE   13,180 0 2,010
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   374,421 9,327 SH   SOLE   4,609 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   4,669,300 437,100 SH   SOLE   46,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,025,558 54,138 SH   SOLE   487 0 16,135
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   652,707 110,405 SH   SOLE   409 0 9,865
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   477,280 33,716 SH   SOLE   3,651 0 4,617
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,531,465 13,159 SH   SOLE   7,987 0 0
VIRNETX HLDG CORP COM 92823T108   19,313 2,610,329 SH   SOLE   41,534 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,000,837 3,179,153 SH   SOLE   8,035 0 16,476
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,910,019 19,597 SH   SOLE   40,225 0 76,194
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   122,288,246 1,875,304 SH   SOLE   1,426,241 0 202,315
VALERO ENERGY CORP COM 91913Y100   37,498,052 189,641 SH   SOLE   282,700 0 36,977
ISHARES TR MSCI USA VALUE 46432F388   2,728,348 64,875 SH   SOLE   4,792 0 24,298
VMWARE INC CL A COM 928563402   267,120 72,630 SH   SOLE   1,859 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,890,223 19,292 SH   SOLE   16,779 0 5,842
VANGUARD INDEX FDS MID CAP ETF 922908629   4,505,197 95,907 SH   SOLE   15,024 0 5,439
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,236,670 9,159 SH   SOLE   461,285 0 39,052
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   239,453 51,134 SH   SOLE   1,188 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   220,913 2,519 SH   SOLE   3,122 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   221,610 2,928 SH   SOLE   3,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,390,787 2,494 SH   SOLE   43,189 0 1,966
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   201,908 3,467 SH   SOLE   795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   76,764,812 112,185 SH   SOLE   336,279 0 36,782
VANGUARD WORLD FDS UTILITIES ETF 92204A876   744,777 7,310 SH   SOLE   5,239 0 0
VROOM INC COM 92918V109   45,308 36,180 SH   SOLE   31,464 0 0
VERISK ANALYTICS INC COM 92345Y106   462,243 24,211 SH   SOLE   554 0 1,491
VERTEX PHARMACEUTICALS INC COM 92532F100   1,859,704 9,291 SH   SOLE   5,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   232,010 8,095 SH   SOLE   2,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,043,107 3,219 SH   SOLE   17,088 0 3,979
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,538,427 22,542 SH   SOLE   414,055 0 34,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,235,356 6,975 SH   SOLE   83,391 0 17,550
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   865,472 2,501 SH   SOLE   18,080 0 171
VIATRIS INC COM 92556V106   1,707,091 87,166 SH   SOLE   169,881 0 1,170
VANGUARD INDEX FDS VALUE ETF 922908744   374,838,178 67,993 SH   SOLE   2,271,917 0 365,930
VANGUARD INDEX FDS GROWTH ETF 922908736   917,022,128 289,675 SH   SOLE   2,668,818 0 572,001
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,689,306 994 SH   SOLE   13,225 0 4,974
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   81,747,288 38,288 SH   SOLE   1,722,825 0 286,695
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   16,803,082 200,000 SH   SOLE   261,724 0 8,118
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,456,545 182,117 SH   SOLE   59,414 0 4,125
VANGUARD STAR FDS VG TL INTL STK F 921909768   556,041 443,696 SH   SOLE   7,599 0 2,317
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,144,938 53,357 SH   SOLE   16,758 0 3,464
VERIZON COMMUNICATIONS INC COM 92343V104   3,962,607 60,521 SH   SOLE   95,634 0 10,917
WASHINGTON TR BANCORP INC COM 940610108   214,131 308,217 SH   SOLE   7,987 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   657,936 84,849 SH   SOLE   47,890 0 4,577
WESCO INTL INC COM 95082P105   451,410 13,000 SH   SOLE   2,521 0 0
WORKDAY INC CL A 98138H101   623,231 649,712 SH   SOLE   2,759 0 0
WEC ENERGY GROUP INC COM 92939U106   296,818 2,814 SH   SOLE   3,364 0 0
WELLTOWER INC COM 95040Q104   227,544 13,673 SH   SOLE   2,563 0 250
WELLS FARGO CO NEW COM 949746101   4,283,299 10,834 SH   SOLE   98,098 0 2,261
WASTE MGMT INC DEL COM 94106L109   1,624,418 12,624 SH   SOLE   9,190 0 177
WILLIAMS COS INC COM 969457100   321,735 3,878 SH   SOLE   9,860 0 0
WALMART INC COM 931142103   6,878,761 5,539,353 SH   SOLE   33,626 0 10,138
WORTHINGTON INDS INC COM 981811102   1,681,938 11,765 SH   SOLE   24,211 0 0
WP CAREY INC COM 92936U109   454,100 614,659 SH   SOLE   4,810 0 1,912
WHEATON PRECIOUS METALS CORP COM 962879102   232,740 1,359,394 SH   SOLE   5,190 0 195
ESSENTIAL UTILS INC COM 29670G102   273,438 28,719 SH   SOLE   6,830 0 21
WILLIS TOWERS WATSON PLC LTD SHS G96629103   229,186 184,563 SH   SOLE   973 0 0
WOODWARD INC COM 980745103   728,205 9,376 SH   SOLE   6,124 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,781,050 8,954 SH   SOLE   21,407 0 0
XCEL ENERGY INC COM 98389B100   442,169 889 SH   SOLE   6,714 0 398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   595,546 21,748 SH   SOLE   5,522 0 1,665
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,479,294 9,377 SH   SOLE   124,418 0 5,873
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,744,205 29,715 SH   SOLE   81,723 0 1,365
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,027,780 15,000 SH   SOLE   262,027 0 5,781
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   382,437 1,693,219 SH   SOLE   1,094 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,761,218 22,161 SH   SOLE   34,412 0 635
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,442,075 2,379 SH   SOLE   135,988 0 39,107
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34,170,426 25,283 SH   SOLE   406,770 0 53,934
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,684,705 60 SH   SOLE   40,852 0 3,847
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,595,316 112,716 SH   SOLE   52,433 0 2,507
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,170,576 1,248 SH   SOLE   288,773 0 36,478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,713,023 1,772 SH   SOLE   72,755 0 2,111
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   204,764 479 SH   SOLE   2,575 0 0
XENCOR INC COM 98401F105   324,610 39,661 SH   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102   72,332,908 7,459 SH   SOLE   604,996 0 69,436
SPDR SER TR S&P SEMICNDCTR 78464A862   622,710 3,273 SH   SOLE   2,814 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   618,426 839 SH   SOLE   6,253 0 4,870
YUM BRANDS INC COM 988498101   1,789,593 10,276 SH   SOLE   12,812 0 105
YUM CHINA HLDGS INC COM 98850P109   222,222 5,800 SH   SOLE   3,828 0 105
ZIONS BANCORPORATION N A COM 989701107   315,625 5,550 SH   SOLE   9,982 0 1,769
ZOETIS INC CL A 98978V103   33,249,185 1,072 SH   SOLE   171,726 0 21,348