Chief Compliance Officer

0001085146-22-002064.txt : 20220513 0001085146-22-002064.hdr.sgml : 20220513 20220513104059 ACCESSION NUMBER: 0001085146-22-002064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CENTRAL INDEX KEY: 0001510434 IRS NUMBER: 272114998 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14067 FILM NUMBER: 22920897 BUSINESS ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2069233474 MAIL ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: Empirical Financial Services, LLC DATE OF NAME CHANGE: 20110114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510434 XXXXXXXX 03-31-2022 03-31-2022 false Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

1420 5TH AVE SUITE 3150 Seattle WA 98101

13F HOLDINGS REPORT 028-14067 N Justin W. Buller Chief Compliance Officer 206-923-3474 /s/Justin W. Buller Seattle WA 05-13-2022 0 493 2005655 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 972 6532 SH SOLE 6020 0 512 ABBOTT LABS COM 002824100 1108 9364 SH SOLE 6266 0 3098 ABBVIE INC COM 00287Y109 1976 12188 SH SOLE 9189 0 2999 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 481 50066 SH SOLE 50066 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3585 10632 SH SOLE 9740 0 892 ADIAL PHARMACEUTICALS INC COM 00688A106 70 35000 SH SOLE 35000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14392 31588 SH SOLE 31573 0 15 ADVANCED MICRO DEVICES INC COM 007903107 973 8895 SH SOLE 8836 0 59 ADVANCED MICRO DEVICES INC COM 007903107 22 200 SH Call SOLE 0 0 200 AFLAC INC COM 001055102 775 12046 SH SOLE 9681 0 2365 AIR PRODS & CHEMS INC COM 009158106 288 1151 SH SOLE 1151 0 0 AIRBNB INC COM CL A 009066101 226 1315 SH SOLE 1293 0 22 ALASKA AIR GROUP INC COM 011659109 394 6799 SH SOLE 5189 0 1610 ALBERTSONS COS INC COMMON STOCK 013091103 1422 42780 SH SOLE 37133 0 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SH SOLE 1400 0 0 APPLE INC COM 037833100 57250 327875 SH SOLE 270748 0 57127 APPLIED MATLS INC COM 038222105 1506 11425 SH SOLE 11059 0 366 ARAMARK COM 03852U106 200 5324 SH SOLE 5324 0 0 ARCH CAP GROUP LTD ORD G0450A105 970 20040 SH SOLE 15821 0 4219 ARCHER DANIELS MIDLAND CO COM 039483102 637 7064 SH SOLE 6136 0 928 ARCUS BIOSCIENCES INC COM 03969F109 202 6396 SH SOLE 6396 0 0 ARISTA NETWORKS INC COM 040413106 1772 12751 SH SOLE 12748 0 3 AT&T INC COM 00206R102 379 16061 SH SOLE 13242 0 2819 AUTOMATIC DATA PROCESSING IN COM 053015103 2174 9555 SH SOLE 8785 0 770 AUTOZONE INC COM 053332102 5071 2480 SH SOLE 2139 0 341 AVERY DENNISON CORP COM 053611109 307 1764 SH SOLE 1744 0 20 AXON ENTERPRISE INC COM 05464C101 2516 18268 SH SOLE 18268 0 0 BAKER HUGHES COMPANY CL A 05722G100 224 6163 SH SOLE 6163 0 0 BAXTER INTL INC COM 071813109 294 3793 SH SOLE 3793 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 23700 237236 SH SOLE 229027 0 8209 BERKLEY W R CORP COM 084423102 226 3400 SH SOLE 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CATALYST PHARMACEUTICALS INC COM 14888U101 203 24534 SH SOLE 22394 0 2140 CATERPILLAR INC COM 149123101 768 3445 SH SOLE 1890 0 1555 CBOE GLOBAL MKTS INC COM 12503M108 496 4328 SH SOLE 3915 0 413 CBRE GROUP INC CL A 12504L109 318 3471 SH SOLE 3364 0 107 CENTENE CORP DEL COM 15135B101 562 6678 SH SOLE 6403 0 275 CHARTER COMMUNICATIONS INC N CL A 16119P108 1255 2301 SH SOLE 2284 0 17 CHENIERE ENERGY INC COM NEW 16411R208 263 1902 SH SOLE 1705 0 197 CHEVRON CORP NEW COM 166764100 2999 18423 SH SOLE 13212 0 5211 CHUBB LIMITED COM H1467J104 345 1614 SH SOLE 124 0 1490 CIENA CORP COM NEW 171779309 257 4248 SH SOLE 4243 0 5 CINCINNATI FINL CORP COM 172062101 3481 25602 SH SOLE 21760 0 3842 CISCO SYS INC COM 17275R102 7437 133375 SH SOLE 121649 0 11726 CITIZENS FINL GROUP INC COM 174610105 666 14686 SH SOLE 12880 0 1806 CLEAN ENERGY FUELS CORP COM 184499101 130 16345 SH SOLE 15345 0 1000 CLEARWAY ENERGY INC CL A 18539C105 285 8552 SH SOLE 8552 0 0 CLOROX CO DEL COM 189054109 380 2734 SH SOLE 2644 0 90 COCA COLA CO COM 191216100 982 15835 SH SOLE 14298 0 1537 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 723 8069 SH SOLE 7399 0 670 COLGATE PALMOLIVE CO COM 194162103 273 3604 SH SOLE 3404 0 200 COMCAST CORP NEW CL A 20030N101 592 12634 SH SOLE 10332 0 2302 COMERICA INC COM 200340107 252 2792 SH SOLE 2741 0 51 CONFLUENT INC CLASS A COM 20717M103 2073 50563 SH SOLE 50500 0 63 CONOCOPHILLIPS COM 20825C104 998 9984 SH SOLE 5304 0 4680 CONSOLIDATED EDISON INC COM 209115104 298 3145 SH SOLE 3145 0 0 CONTEXTLOGIC INC COM CL A 21077C107 34 15000 SH SOLE 15000 0 0 COSTCO WHSL CORP NEW COM 22160K105 8403 14593 SH SOLE 12656 0 1937 CROWN CASTLE INTL CORP NEW COM 22822V101 341 1846 SH SOLE 1846 0 0 CSX CORP COM 126408103 525 14017 SH SOLE 13852 0 165 CUMMINS INC COM 231021106 519 2530 SH SOLE 2308 0 222 CVS HEALTH CORP COM 126650100 1692 16717 SH SOLE 15077 0 1640 D R HORTON INC COM 23331A109 373 5004 SH SOLE 4009 0 995 DANAHER CORPORATION COM 235851102 687 2341 SH SOLE 2341 0 0 DATADOG INC CL A COM 23804L103 258 1703 SH SOLE 813 0 890 DECKERS OUTDOOR CORP COM 243537107 466 1702 SH SOLE 1477 0 225 DELL TECHNOLOGIES INC CL C 24703L202 1351 26934 SH SOLE 21601 0 5333 DESCARTES SYS GROUP INC COM 249906108 201 2748 SH SOLE 2748 0 0 DEVON ENERGY CORP NEW COM 25179M103 268 4538 SH SOLE 4456 0 82 DIAGEO PLC SPON ADR NEW 25243Q205 438 2158 SH SOLE 2158 0 0 DICKS SPORTING GOODS INC COM 253393102 364 3642 SH SOLE 3266 0 376 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 43411 1296613 SH SOLE 1090209 0 206404 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25223 914521 SH SOLE 605016 0 309505 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2884 58841 SH SOLE 45612 0 13229 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15921 283993 SH SOLE 245121 0 38872 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30025 644602 SH SOLE 549263 0 95339 DISNEY WALT CO COM 254687106 1302 9494 SH SOLE 8890 0 604 DOCUSIGN INC COM 256163106 430 4015 SH SOLE 4004 0 11 DOLLAR GEN CORP NEW COM 256677105 391 1757 SH SOLE 1732 0 25 DOLLAR TREE INC COM 256746108 429 2681 SH SOLE 2646 0 35 DOMINOS PIZZA INC COM 25754A201 877 2155 SH SOLE 1939 0 216 DUKE ENERGY CORP NEW COM NEW 26441C204 308 2759 SH SOLE 2520 0 239 EATON CORP PLC SHS G29183103 550 3622 SH SOLE 3622 0 0 ECOLAB INC COM 278865100 534 3027 SH SOLE 2987 0 40 EDWARDS LIFESCIENCES CORP COM 28176E108 2301 19549 SH SOLE 14038 0 5511 EMERSON ELEC CO COM 291011104 371 3784 SH SOLE 3237 0 547 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 232 20721 SH SOLE 20721 0 0 EPR PPTYS COM SH BEN INT 26884U109 950 17370 SH SOLE 17370 0 0 EVERSOURCE ENERGY COM 30040W108 282 3200 SH SOLE 3200 0 0 EXPEDITORS INTL WASH INC COM 302130109 3469 33628 SH SOLE 29652 0 3976 EXTRA SPACE STORAGE INC COM 30225T102 341 1661 SH SOLE 1585 0 76 EXXON MOBIL CORP COM 30231G102 1428 17286 SH SOLE 17224 0 62 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 324 2633 SH SOLE 2633 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 316 6465 SH SOLE 6065 0 400 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2678 44448 SH SOLE 41897 0 2551 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 817 42126 SH SOLE 33856 0 8270 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15494 814611 SH SOLE 709446 0 105165 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9555 380066 SH SOLE 288130 0 91936 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6822 144999 SH SOLE 119466 0 25533 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 200 2270 SH SOLE 2270 0 0 FISERV INC COM 337738108 656 6469 SH SOLE 6469 0 0 FIVE9 INC COM 338307101 650 5884 SH SOLE 5884 0 0 FORD MTR CO DEL COM 345370860 1127 66674 SH SOLE 63165 0 3509 FORTINET INC COM 34959E109 944 2763 SH SOLE 2763 0 0 FS KKR CAP CORP COM 302635206 1046 45821 SH SOLE 44204 0 1617 FTI CONSULTING INC COM 302941109 351 2232 SH SOLE 2080 0 152 GALLAGHER ARTHUR J & CO COM 363576109 226 1293 SH SOLE 1293 0 0 GARMIN LTD SHS H2906T109 328 2768 SH SOLE 2643 0 125 GENERAL DYNAMICS CORP COM 369550108 1428 5922 SH SOLE 5505 0 417 GENERAL MLS INC COM 370334104 435 6425 SH SOLE 6425 0 0 GENUINE PARTS CO COM 372460105 259 2053 SH SOLE 2053 0 0 GETTY RLTY CORP NEW COM 374297109 672 23480 SH SOLE 23480 0 0 GILEAD SCIENCES INC COM 375558103 514 8642 SH SOLE 7958 0 684 GLADSTONE COMMERCIAL CORP COM 376536108 792 35990 SH SOLE 35990 0 0 GLOBAL PMTS INC COM 37940X102 617 4511 SH SOLE 4511 0 0 HANOVER INS GROUP INC COM 410867105 393 2628 SH SOLE 2242 0 386 HCA HEALTHCARE INC COM 40412C101 386 1542 SH SOLE 1333 0 209 HERSHEY CO COM 427866108 2038 9407 SH SOLE 8366 0 1041 HEWLETT PACKARD ENTERPRISE C COM 42824C109 343 20531 SH SOLE 18872 0 1659 HILTON WORLDWIDE HLDGS INC COM 43300A203 230 1515 SH SOLE 1458 0 57 HOME DEPOT INC COM 437076102 2763 9228 SH SOLE 9198 0 30 HONEYWELL INTL INC COM 438516106 628 3227 SH SOLE 2974 0 253 HP INC COM 40434L105 5270 145173 SH SOLE 125703 0 19470 HUNTINGTON INGALLS INDS INC COM 446413106 1567 7856 SH SOLE 6802 0 1054 ILLINOIS TOOL WKS INC COM 452308109 736 3516 SH SOLE 2050 0 1466 INTEL CORP COM 458140100 3283 66253 SH SOLE 58635 0 7618 INTERNATIONAL BUSINESS MACHS COM 459200101 947 7287 SH SOLE 6735 0 552 INTERPUBLIC GROUP COS INC COM 460690100 1641 46285 SH SOLE 39093 0 7192 INTUIT COM 461202103 1372 2853 SH SOLE 1890 0 963 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 325 18750 SH SOLE 18750 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 576 12495 SH SOLE 12495 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 364 17478 SH SOLE 17425 0 53 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 974 14515 SH SOLE 13796 0 719 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 457 19026 SH SOLE 18245 0 781 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2281 107317 SH SOLE 96935 0 10382 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 574 25056 SH SOLE 23560 0 1496 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2364 112041 SH SOLE 101740 0 10301 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 571 23277 SH SOLE 21883 0 1394 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2216 105171 SH SOLE 94874 0 10297 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 540 22660 SH SOLE 21423 0 1237 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2085 99689 SH SOLE 90062 0 9627 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 519 21815 SH SOLE 20752 0 1063 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1956 97988 SH SOLE 87749 0 10239 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1678 83036 SH SOLE 73130 0 9906 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 554 22653 SH SOLE 21718 0 935 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1671 79193 SH SOLE 70526 0 8667 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 226 2500 SH SOLE 2500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 278 1629 SH SOLE 1629 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 602 3293 SH SOLE 3293 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 245 1450 SH SOLE 1450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2434 104652 SH SOLE 90227 0 14425 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 923 5854 SH SOLE 5521 0 333 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 492 2676 SH SOLE 2676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5459 15057 SH SOLE 14796 0 261 INVESCO VALUE MUN INCOME TR COM 46132P108 351 25211 SH SOLE 25211 0 0 IRON MTN INC NEW COM 46284V101 1168 21084 SH SOLE 21084 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1061 28805 SH SOLE 25155 0 3650 ISHARES INC CORE MSCI EMKT 46434G103 52574 946418 SH SOLE 818208 0 128210 ISHARES INC EM MKT SM-CP ETF 464286475 1581 27734 SH SOLE 24583 0 3151 ISHARES INC EM MKTS DIV ETF 464286319 520 15910 SH SOLE 12560 0 3350 ISHARES INC ESG AWR MSCI EM 46434G863 6575 179017 SH SOLE 153227 0 25790 ISHARES INC MSCI EMRG CHN 46434G764 579 9959 SH SOLE 9776 0 183 ISHARES INC MSCI FRONTIER 464286145 3179 97804 SH SOLE 88469 0 9335 ISHARES SILVER TR ISHARES 46428Q109 240 10500 SH SOLE 10500 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2191 20875 SH SOLE 19150 0 1725 ISHARES TR 1 3 YR TREAS BD 464287457 954 11445 SH SOLE 7790 0 3655 ISHARES TR 3 7 YR TREAS BD 464288661 600 4915 SH SOLE 3837 0 1078 ISHARES TR CALIF MUN BD ETF 464288356 943 16216 SH SOLE 12593 0 3623 ISHARES TR CORE HIGH DV ETF 46429B663 471 4405 SH SOLE 4405 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1411 20306 SH SOLE 20096 0 210 ISHARES TR CORE S&P MCP ETF 464287507 1009 3759 SH SOLE 3353 0 406 ISHARES TR CORE S&P SCP ETF 464287804 1069 9908 SH SOLE 9004 0 904 ISHARES TR CORE S&P500 ETF 464287200 5782 12744 SH SOLE 11365 0 1379 ISHARES TR CORE US AGGBD ET 464287226 705 6590 SH SOLE 5268 0 1322 ISHARES TR CRE U S REIT ETF 464288521 206 3192 SH SOLE 3192 0 0 ISHARES TR DOW JONES US ETF 464287846 421 3779 SH SOLE 3779 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2213 22992 SH SOLE 21957 0 1035 ISHARES TR EAFE SML CP ETF 464288273 2228 33586 SH SOLE 25691 0 7895 ISHARES TR EAFE VALUE ETF 464288877 37401 744142 SH SOLE 667181 0 76961 ISHARES TR ESG AW MSCI EAFE 46435G516 13053 177036 SH SOLE 146448 0 30588 ISHARES TR ESG AWARE MSCI 46435U663 5747 151078 SH SOLE 126796 0 24282 ISHARES TR ESG AWR MSCI USA 46435G425 1712 16893 SH SOLE 13423 0 3470 ISHARES TR ESG AWRE 1 5 YR 46435G243 1429 58031 SH SOLE 54048 0 3983 ISHARES TR ESG AWRE USD ETF 46435G193 831 33077 SH SOLE 33077 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 225 10451 SH SOLE 10451 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 853 24095 SH SOLE 20058 0 4037 ISHARES TR INTL SEL DIV ETF 464288448 2048 64511 SH SOLE 63385 0 1126 ISHARES TR ISHS 1-5YR INVS 464288646 880 17015 SH SOLE 17015 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 536 9770 SH SOLE 9770 0 0 ISHARES TR JPMORGAN USD EMG 464288281 649 6639 SH SOLE 4573 0 2066 ISHARES TR MICRO-CAP ETF 464288869 12863 99825 SH SOLE 82137 0 17688 ISHARES TR MSCI ACWI ETF 464288257 281 2813 SH SOLE 2813 0 0 ISHARES TR MSCI EAFE ETF 464287465 1028 13970 SH SOLE 11745 0 2225 ISHARES TR MSCI EAFE MIN VL 46429B689 341 4721 SH SOLE 4721 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 557 12334 SH SOLE 11812 0 522 ISHARES TR MSCI INTL QUALTY 46434V456 45308 1228841 SH SOLE 1047752 0 181089 ISHARES TR MSCI USA MMENTM 46432F396 64406 382751 SH SOLE 333389 0 49362 ISHARES TR MSCI USA QLT FCT 46432F339 43424 322544 SH SOLE 279895 0 42649 ISHARES TR NATIONAL MUN ETF 464288414 8129 74142 SH SOLE 62743 0 11399 ISHARES TR RUS 1000 ETF 464287622 1622 6485 SH SOLE 6485 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 780 2808 SH SOLE 2318 0 490 ISHARES TR RUS 1000 VAL ETF 464287598 481 2897 SH SOLE 1879 0 1018 ISHARES TR RUS 2000 VAL ETF 464287630 3623 22445 SH SOLE 22344 0 101 ISHARES TR RUS MID CAP ETF 464287499 764 9792 SH SOLE 9792 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1480 7210 SH SOLE 7010 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 1267 4828 SH SOLE 4758 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 713 9340 SH SOLE 9340 0 0 ISHARES TR S&P 500 VAL ETF 464287408 358 2298 SH SOLE 1693 0 605 ISHARES TR SELECT DIVID ETF 464287168 220 1716 SH SOLE 996 0 720 ISHARES TR SHRT NAT MUN ETF 464288158 372 3560 SH SOLE 3560 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5044 49260 SH SOLE 8664 0 40596 ISHARES TR TIPS BD ETF 464287176 2043 16405 SH SOLE 10738 0 5667 ISHARES TR US CONSM STAPLES 464287812 320 1599 SH SOLE 1599 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 769 19219 SH SOLE 17522 0 1697 JABIL INC COM 466313103 350 5677 SH SOLE 4692 0 985 JACOBS ENGR GROUP INC COM 469814107 368 2672 SH SOLE 2491 0 181 JETBLUE AWYS CORP COM 477143101 157 10533 SH SOLE 10533 0 0 JOHNSON & JOHNSON COM 478160104 12540 70753 SH SOLE 67404 0 3349 JPMORGAN CHASE & CO COM 46625H100 1417 10398 SH SOLE 10052 0 346 JUNIPER NETWORKS INC COM 48203R104 967 26031 SH SOLE 24412 0 1619 KARAT PACKAGING INC COM 48563L101 2363 119048 SH SOLE 119048 0 0 KINDER MORGAN INC DEL COM 49456B101 783 41407 SH SOLE 36584 0 4823 KLA CORP COM NEW 482480100 212 579 SH SOLE 575 0 4 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 332 6593 SH SOLE 5757 0 836 KROGER CO COM 501044101 3040 52992 SH SOLE 46401 0 6591 KUBIENT INC COM 50116V107 26 15000 SH SOLE 15000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4069 16376 SH SOLE 14674 0 1702 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1491 5653 SH SOLE 4972 0 681 LAM RESEARCH CORP COM 512807108 502 933 SH SOLE 808 0 125 LANDSTAR SYS INC COM 515098101 262 1739 SH SOLE 1640 0 99 LAUDER ESTEE COS INC CL A 518439104 936 3438 SH SOLE 3438 0 0 LEIDOS HOLDINGS INC COM 525327102 230 2129 SH SOLE 2129 0 0 LILLY ELI & CO COM 532457108 1239 4326 SH SOLE 4316 0 10 LOCKHEED MARTIN CORP COM 539830109 606 1373 SH SOLE 1223 0 150 LOUISIANA PAC CORP COM 546347105 1078 17357 SH SOLE 15154 0 2203 LOWES COS INC COM 548661107 653 3232 SH SOLE 1676 0 1556 LUMEN TECHNOLOGIES INC COM 550241103 283 25112 SH SOLE 24312 0 800 LXP INDUSTRIAL TRUST COM 529043101 1071 68196 SH SOLE 68196 0 0 MARATHON OIL CORP COM 565849106 236 9391 SH SOLE 8276 0 1115 MARATHON PETE CORP COM 56585A102 251 2937 SH SOLE 2871 0 66 MARKEL CORP COM 570535104 4586 3109 SH SOLE 2674 0 435 MARRIOTT INTL INC NEW CL A 571903202 690 3926 SH SOLE 3757 0 169 MASTEC INC COM 576323109 300 3444 SH SOLE 3123 0 321 MASTERCARD INCORPORATED CL A 57636Q104 923 2582 SH SOLE 2511 0 71 MATTHEWS INTL CORP CL A 577128101 643 19884 SH SOLE 19884 0 0 MCDONALDS CORP COM 580135101 4082 16510 SH SOLE 14244 0 2266 MCKESSON CORP COM 58155Q103 1610 5260 SH SOLE 4543 0 717 MEDTRONIC PLC SHS G5960L103 1005 9055 SH SOLE 8950 0 105 MERCADOLIBRE INC COM 58733R102 751 631 SH SOLE 631 0 0 MERCK & CO INC COM 58933Y105 996 12138 SH SOLE 10637 0 1501 META PLATFORMS INC CL A 30303M102 10026 45088 SH SOLE 43587 0 1501 METLIFE INC COM 59156R108 1145 16296 SH SOLE 14590 0 1706 MICROCHIP TECHNOLOGY INC. COM 595017104 1438 19138 SH SOLE 19138 0 0 MICROSOFT CORP COM 594918104 37340 121111 SH SOLE 101350 0 19761 MONDELEZ INTL INC CL A 609207105 1814 28894 SH SOLE 23809 0 5085 MORGAN STANLEY COM NEW 617446448 507 5804 SH SOLE 5452 0 352 MOTOROLA SOLUTIONS INC COM NEW 620076307 3307 13658 SH SOLE 12229 0 1429 NASDAQ INC COM 631103108 471 2641 SH SOLE 2208 0 433 NETAPP INC COM 64110D104 723 8710 SH SOLE 7754 0 956 NETFLIX INC COM 64110L106 2412 6437 SH SOLE 6320 0 117 NEXTERA ENERGY INC COM 65339F101 938 11070 SH SOLE 10654 0 416 NIKE INC CL B 654106103 2111 15689 SH SOLE 10836 0 4853 NORTHROP GRUMMAN CORP COM 666807102 3476 7773 SH SOLE 6686 0 1087 NORTHWEST NAT HLDG CO COM 66765N105 637 12310 SH SOLE 12310 0 0 NORTONLIFELOCK INC COM 668771108 249 9366 SH SOLE 8008 0 1358 NOVARTIS AG SPONSORED ADR 66987V109 224 2553 SH SOLE 2553 0 0 NUCOR CORP COM 670346105 2604 17517 SH SOLE 17142 0 375 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 371 6104 SH SOLE 6104 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8917 234493 SH SOLE 200002 0 34491 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6194 172017 SH SOLE 147697 0 24320 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 392 9850 SH SOLE 9850 0 0 NVIDIA CORPORATION COM 67066G104 6704 24568 SH SOLE 22615 0 1953 OLD DOMINION FREIGHT LINE IN COM 679580100 365 1222 SH SOLE 1049 0 173 OLD REP INTL CORP COM 680223104 3760 145348 SH SOLE 121340 0 24008 OMEGA HEALTHCARE INVS INC COM 681936100 859 27564 SH SOLE 27564 0 0 OMNICOM GROUP INC COM 681919106 929 10936 SH SOLE 9806 0 1130 ONE LIBERTY PPTYS INC COM 682406103 767 24914 SH SOLE 24914 0 0 ONEOK INC NEW COM 682680103 285 4036 SH SOLE 3741 0 295 OPKO HEALTH INC COM 68375N103 69 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 6922 83665 SH SOLE 75728 0 7937 OREILLY AUTOMOTIVE INC COM 67103H107 213 311 SH SOLE 311 0 0 OTIS WORLDWIDE CORP COM 68902V107 514 6682 SH SOLE 5864 0 818 PACCAR INC COM 693718108 545 6186 SH SOLE 5737 0 449 PAINREFORM LTD SHS M77798102 37 30000 SH SOLE 30000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 147 10724 SH SOLE 5724 0 5000 PALO ALTO NETWORKS INC COM 697435105 1312 2108 SH SOLE 2108 0 0 PARKER-HANNIFIN CORP COM 701094104 211 746 SH SOLE 746 0 0 PAYPAL HLDGS INC COM 70450Y103 793 6860 SH SOLE 6830 0 30 PEPSICO INC COM 713448108 1257 7506 SH SOLE 6360 0 1146 PFIZER INC COM 717081103 3215 62095 SH SOLE 53544 0 8551 PHILIP MORRIS INTL INC COM 718172109 3603 38353 SH SOLE 33874 0 4479 PHILLIPS 66 COM 718546104 568 6579 SH SOLE 6479 0 100 PHOTRONICS INC COM 719405102 207 12185 SH SOLE 10920 0 1265 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1526 15858 SH SOLE 12260 0 3598 PIMCO ETF TR ACTIVE BD ETF 72201R775 234 2300 SH SOLE 2300 0 0 POOL CORP COM 73278L105 208 493 SH SOLE 448 0 45 PRICE T ROWE GROUP INC COM 74144T108 1313 8686 SH SOLE 7790 0 896 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1021 13912 SH SOLE 11839 0 2073 PROCTER AND GAMBLE CO COM 742718109 3699 24209 SH SOLE 23518 0 691 PROGRESSIVE CORP COM 743315103 284 2489 SH SOLE 2429 0 60 PROLOGIS INC. COM 74340W103 404 2501 SH SOLE 1917 0 584 PROSHARES TR RUSS 2000 DIVD 74347B698 251 3882 SH SOLE 3882 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 856 9017 SH SOLE 9017 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 498 6895 SH SOLE 6895 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2075 12345 SH SOLE 12345 0 0 PUBLIC STORAGE COM 74460D109 857 2196 SH SOLE 2019 0 177 QUALCOMM INC COM 747525103 612 4006 SH SOLE 4006 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1106 11168 SH SOLE 6794 0 4374 REALTY INCOME CORP COM 756109104 450 6487 SH SOLE 6147 0 340 REGENERON PHARMACEUTICALS COM 75886F107 811 1161 SH SOLE 1077 0 84 RELIANCE STEEL & ALUMINUM CO COM 759509102 17615 96073 SH SOLE 95878 0 195 REPUBLIC SVCS INC COM 760759100 642 4845 SH SOLE 4701 0 144 ROCKWELL AUTOMATION INC COM 773903109 700 2501 SH SOLE 2486 0 15 ROSS STORES INC COM 778296103 253 2795 SH SOLE 2795 0 0 S&P GLOBAL INC COM 78409V104 302 736 SH SOLE 736 0 0 SALESFORCE COM INC COM 79466L302 1105 5208 SH SOLE 4719 0 489 SCHWAB CHARLES CORP COM 808513105 2687 31872 SH SOLE 31487 0 385 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7790 280523 SH SOLE 253433 0 27090 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4307 117296 SH SOLE 105590 0 11706 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5815 153150 SH SOLE 138241 0 14909 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 318 5514 SH SOLE 5514 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2102 35936 SH SOLE 35563 0 373 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 754 14113 SH SOLE 13995 0 118 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4027 139117 SH SOLE 130834 0 8283 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8041 249407 SH SOLE 220787 0 28620 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 617 17455 SH SOLE 17173 0 282 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4805 95004 SH SOLE 63389 0 31615 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1955 36613 SH SOLE 32466 0 4147 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1588 20124 SH SOLE 20044 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 458 6126 SH SOLE 4886 0 1240 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7080 99165 SH SOLE 76382 0 22783 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15623 290130 SH SOLE 221933 0 68197 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 579 7634 SH SOLE 7634 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2035 81769 SH SOLE 72079 0 9690 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8802 185855 SH SOLE 185273 0 582 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3033 49962 SH SOLE 40988 0 8974 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 377 9828 SH SOLE 9828 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 423 2284 SH SOLE 2284 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 746 5444 SH SOLE 4844 0 600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221 2508 SH SOLE 2009 0 499 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1177 7403 SH SOLE 5845 0 1558 SENSUS HEALTHCARE INC COM 81728J109 851 84102 SH SOLE 84102 0 0 SHERWIN WILLIAMS CO COM 824348106 1883 7543 SH SOLE 7543 0 0 SHOPIFY INC CL A 82509L107 471 697 SH SOLE 569 0 128 SIMON PPTY GROUP INC NEW COM 828806109 222 1683 SH SOLE 1561 0 122 SKILLZ INC COM 83067L109 46 15130 SH SOLE 15130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 395 2962 SH SOLE 2962 0 0 SMUCKER J M CO COM NEW 832696405 1034 7637 SH SOLE 6848 0 789 SNAP INC CL A 83304A106 3698 102756 SH SOLE 96591 0 6165 SOUTHERN COPPER CORP COM 84265V105 330 4351 SH SOLE 4036 0 315 SOUTHWEST AIRLS CO COM 844741108 279 6102 SH SOLE 6042 0 60 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 701 2020 SH SOLE 1381 0 639 SPDR GOLD TR GOLD SHS 78463V107 205 1136 SH SOLE 1136 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 369 6836 SH SOLE 4512 0 2324 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 894 26210 SH SOLE 15610 0 10600 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 568 14700 SH SOLE 3000 0 11700 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7671 135359 SH SOLE 105652 0 29707 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6493 167434 SH SOLE 136836 0 30598 SPDR S&P 500 ETF TR TR UNIT 78462F103 43269 95806 SH SOLE 95080 0 726 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 572 1167 SH SOLE 1167 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 48728 1857020 SH SOLE 1620395 0 236625 SPDR SER TR DJ REIT ETF 78464A607 855 7292 SH SOLE 6104 0 1188 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6113 129156 SH SOLE 109209 0 19947 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9990 181152 SH SOLE 151974 0 29178 SPDR SER TR PORTFOLIO INTRMD 78464A375 2791 81731 SH SOLE 58463 0 23268 SPDR SER TR PORTFOLIO SHORT 78464A474 4191 139095 SH SOLE 104938 0 34157 SPDR SER TR S&P 600 SMCP VAL 78464A300 355 4270 SH SOLE 4270 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1106 11810 SH SOLE 3510 0 8300 SPDR SER TR S&P BIOTECH 78464A870 209 2330 SH SOLE 2330 0 0 SPDR SER TR S&P DIVID ETF 78464A763 833 6500 SH SOLE 6500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 239 1775 SH SOLE 1775 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 630 4385 SH SOLE 4385 0 0 SPLUNK INC COM 848637104 1135 7635 SH SOLE 7635 0 0 SPROUTS FMRS MKT INC COM 85208M102 203 6333 SH SOLE 5778 0 555 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 210 4664 SH SOLE 4664 0 0 STAG INDL INC COM 85254J102 834 20173 SH SOLE 20173 0 0 STARBUCKS CORP COM 855244109 2854 31378 SH SOLE 26896 0 4482 STERIS PLC SHS USD G8473T100 201 832 SH SOLE 817 0 15 STIFEL FINL CORP COM 860630102 408 6001 SH SOLE 5240 0 761 STRATEGY SHS NS 7HANDL IDX 86280R506 260 10752 SH SOLE 10752 0 0 STRYKER CORPORATION COM 863667101 307 1148 SH SOLE 1078 0 70 T2 BIOSYSTEMS INC COM 89853L104 5 10011 SH SOLE 10011 0 0 TARGET CORP COM 87612E106 3464 16323 SH SOLE 14045 0 2278 TELEDYNE TECHNOLOGIES INC COM 879360105 1564 3309 SH SOLE 3309 0 0 TELEFLEX INCORPORATED COM 879369106 206 581 SH SOLE 581 0 0 TERRENO RLTY CORP COM 88146M101 224 3026 SH SOLE 3026 0 0 TESLA INC COM 88160R101 8292 7694 SH SOLE 6554 0 1140 TEXAS INSTRS INC COM 882508104 1105 6023 SH SOLE 5732 0 291 THERMO FISHER SCIENTIFIC INC COM 883556102 1219 2064 SH SOLE 2064 0 0 TJX COS INC NEW COM 872540109 347 5727 SH SOLE 5727 0 0 T-MOBILE US INC COM 872590104 680 5297 SH SOLE 5067 0 230 TOUGHBUILT INDS INC COM NEW 89157G504 13 75000 SH SOLE 75000 0 0 TRACTOR SUPPLY CO COM 892356106 615 2635 SH SOLE 2420 0 215 TRANE TECHNOLOGIES PLC SHS G8994E103 219 1434 SH SOLE 1434 0 0 TRAVELERS COMPANIES INC COM 89417E109 318 1741 SH SOLE 1741 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 102 31816 SH SOLE 0 0 31816 TRUIST FINL CORP COM 89832Q109 233 4113 SH SOLE 3988 0 125 TWILIO INC CL A 90138F102 1095 6647 SH SOLE 6614 0 33 UNION PAC CORP COM 907818108 704 2578 SH SOLE 2422 0 156 UNITED PARCEL SERVICE INC CL B 911312106 1739 8110 SH SOLE 7677 0 433 UNITEDHEALTH GROUP INC COM 91324P102 1930 3785 SH SOLE 3659 0 126 UNITY SOFTWARE INC COM 91332U101 237 2391 SH SOLE 2376 0 15 US BANCORP DEL COM NEW 902973304 2068 38917 SH SOLE 38917 0 0 VALERO ENERGY CORP COM 91913Y100 272 2686 SH SOLE 2506 0 180 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5841 101768 SH SOLE 80676 0 21092 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1181 24956 SH SOLE 21484 0 3472 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1548 19872 SH SOLE 13801 0 6071 VANGUARD INDEX FDS GROWTH ETF 922908736 2346 8158 SH SOLE 6210 0 1948 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14184 68032 SH SOLE 53207 0 14825 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 656 2946 SH SOLE 2932 0 14 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1356 9058 SH SOLE 8348 0 710 VANGUARD INDEX FDS MID CAP ETF 922908629 1636 6879 SH SOLE 6879 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40041 369484 SH SOLE 320106 0 49378 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3165 7621 SH SOLE 7621 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22726 129168 SH SOLE 114108 0 15060 VANGUARD INDEX FDS SMALL CP ETF 922908751 14692 69134 SH SOLE 58913 0 10221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 723 2913 SH SOLE 2363 0 550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12083 53073 SH SOLE 47808 0 5265 VANGUARD INDEX FDS VALUE ETF 922908744 45644 308868 SH SOLE 271813 0 37055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11617 251822 SH SOLE 225300 0 26522 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22393 180749 SH SOLE 164428 0 16321 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9330 179593 SH SOLE 153623 0 25970 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1621 16001 SH SOLE 10285 0 5716 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129132 2521624 SH SOLE 2158203 0 363421 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86090 1000579 SH SOLE 829493 0 171086 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48045 810747 SH SOLE 676006 0 134741 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145175 1859075 SH SOLE 1538853 0 320222 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 228 3136 SH SOLE 3136 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1742 10743 SH SOLE 9966 0 777 VANGUARD STAR FDS VG TL INTL STK F 921909768 571 9565 SH SOLE 9565 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32565 678014 SH SOLE 671611 0 6403 VANGUARD WELLINGTON FD US MOMENTUM 921935508 5244 41484 SH SOLE 38384 0 3100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5772 51422 SH SOLE 41452 0 9970 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4552 79572 SH SOLE 79572 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4518 28407 SH SOLE 25126 0 3281 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4627 43113 SH SOLE 36362 0 6751 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3646 15489 SH SOLE 15395 0 94 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1009 SH SOLE 1009 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 271 650 SH SOLE 650 0 0 VEEVA SYS INC CL A COM 922475108 353 1662 SH SOLE 1662 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1024 20106 SH SOLE 17180 0 2926 VERTEX PHARMACEUTICALS INC COM 92532F100 544 2085 SH SOLE 1820 0 265 VISA INC COM CL A 92826C839 4147 18698 SH SOLE 10152 0 8546 VMWARE INC CL A COM 928563402 536 4699 SH SOLE 4007 0 692 WALGREENS BOOTS ALLIANCE INC COM 931427108 1588 35481 SH SOLE 13355 0 22126 WALMART INC COM 931142103 852 5723 SH SOLE 5208 0 515 WASTE MGMT INC DEL COM 94106L109 527 3324 SH SOLE 3254 0 70 WATSCO INC COM 942622200 1730 5680 SH SOLE 5067 0 613 WELLS FARGO CO NEW COM 949746101 273 5636 SH SOLE 5605 0 31 WHIRLPOOL CORP COM 963320106 460 2666 SH SOLE 2361 0 305 WHITE MTNS INS GROUP LTD COM G9618E107 582 512 SH SOLE 512 0 0 WILLIAMS SONOMA INC COM 969904101 292 2009 SH SOLE 1726 0 283 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3800 86822 SH SOLE 73877 0 12945 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1615 30292 SH SOLE 26399 0 3893 WISDOMTREE TR INTL SMCAP DIV 97717W760 3087 44968 SH SOLE 38080 0 6888 WISDOMTREE TR ITL HIGH DIV FD 97717W802 202 5070 SH SOLE 0 0 5070 WISDOMTREE TR US HIGH DIVIDEND 97717W208 661 7502 SH SOLE 5767 0 1735 WISDOMTREE TR US QTLY DIV GRT 97717X669 213 3353 SH SOLE 1353 0 2000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3375 105899 SH SOLE 87307 0 18592 WORKDAY INC CL A 98138H101 301 1258 SH SOLE 48 0 1210 WP CAREY INC COM 92936U109 639 7910 SH SOLE 7910 0 0 ZENDESK INC COM 98936J101 1027 8538 SH SOLE 8538 0 0 ZOETIS INC CL A 98978V103 342 1813 SH SOLE 1783 0 30