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 228,182 2,087 SH   SOLE   1,839 0 248
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,577,676 14,333 SH   SOLE   11,135 0 3,198
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,025,573 64,694 SH   SOLE   60,283 0 4,411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,063,351 5,880 SH   SOLE   5,273 0 607
ADOBE INC COM 00724F101 BBG001S5NCQ5 15,038,679 25,207 SH   SOLE   25,048 0 159
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,514,815 17,060 SH   SOLE   16,736 0 324
AFLAC INC COM 001055102 BBG001S5NGJ4 5,511,495 66,806 SH   SOLE   64,384 0 2,422
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 336,564 2,421 SH   SOLE   2,381 0 40
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 321,168 1,173 SH   SOLE   1,173 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 447,430 11,452 SH   SOLE   9,842 0 1,610
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 706,804 82,091 SH   SOLE   82,091 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 295,495 2,111 SH   SOLE   2,111 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,099,125 100,932 SH   SOLE   94,002 0 6,930
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,783,697 83,614 SH   SOLE   73,833 0 9,781
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,377,081 34,133 SH   SOLE   31,209 0 2,924
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,306,761 153,395 SH   SOLE   130,002 0 23,393
AMDOCS LTD SHS G02602103 BBG001SBX7P3 6,377,200 72,556 SH   SOLE   69,811 0 2,745
AMEREN CORP COM 023608102 BBG001S5NF24 219,842 3,039 SH   SOLE   3,039 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 30,140,614 482,327 SH   SOLE   454,718 0 27,609
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13,850,597 154,238 SH   SOLE   143,118 0 11,120
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 404,020 4,974 SH   SOLE   1,017 0 3,957
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 801,583 4,279 SH   SOLE   3,996 0 283
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 215,449 998 SH   SOLE   838 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 378,764 2,870 SH   SOLE   1,255 0 1,615
AMETEK INC COM 031100100 BBG001S5NN54 238,431 1,446 SH   SOLE   1,446 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,623,857 5,638 SH   SOLE   5,634 0 4
APPLE INC COM 037833100 BBG001S5N8V8 122,524,581 636,392 SH   SOLE   583,366 0 53,026
APPLE INC COM 037833100 BBG001S5N8V8 57,759 300 PRN Put SOLE   300 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,997,681 49,347 SH   SOLE   47,858 0 1,489
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 13,227,785 178,104 SH   SOLE   173,168 0 4,936
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,421,868 19,688 SH   SOLE   19,056 0 632
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,787,968 11,838 SH   SOLE   10,789 0 1,049
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 313,365 414 SH   SOLE   407 0 7
AT&T INC COM 00206R102 BBG001S5VWH2 2,231,873 133,008 SH   SOLE   119,501 0 13,507
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,595,599 11,141 SH   SOLE   10,468 0 673
AUTOZONE INC COM 053332102 BBG001S6Q5D9 7,485,341 2,895 SH   SOLE   2,742 0 153
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 290,622 1,125 SH   SOLE   1,125 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,996,619 59,300 SH   SOLE   53,904 0 5,396
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 21,254,334 275,137 SH   SOLE   266,090 0 9,047
BIOGEN INC COM 09062X103 BBG001S67826 1,354,403 5,234 SH   SOLE   4,904 0 330
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,682,698 7,000 SH   SOLE   6,835 0 165
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,042,505 7,963 SH   SOLE   7,647 0 316
BLOCK INC CL A 852234103 BBG001TFLWL5 262,604 3,395 SH   SOLE   3,367 0 28
BOEING CO COM 097023105 BBG001S5P0V3 2,395,298 9,189 SH   SOLE   8,294 0 895
BOEING CO COM 097023105 BBG001S5P0V3 78,198 300 PRN Put SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 255,228 1,973 SH   SOLE   1,790 0 183
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 505,780 8,749 SH   SOLE   8,749 0 0
BOX INC CL A 10316T104 BBG001T5R852 969,928 37,873 SH   SOLE   37,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 710,017 13,838 SH   SOLE   13,452 0 386
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,220,731 2,885 SH   SOLE   2,831 0 54
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 385,143 1,872 SH   SOLE   1,729 0 143
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 9,418,755 56,420 SH   SOLE   54,506 0 1,914
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,055,837 10,459 SH   SOLE   10,223 0 236
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 686,342 23,906 SH   SOLE   23,162 0 744
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 214,356 787 SH   SOLE   787 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,206,712 11,971 SH   SOLE   11,726 0 245
CAREDX INC COM 14167L103 BBG006JS5794 337,956 28,163 SH   SOLE   28,163 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,274,976 144,034 SH   SOLE   140,824 0 3,210
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,979,609 6,695 SH   SOLE   3,727 0 2,968
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 383,035 8,594 SH   SOLE   7,771 0 823
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 270,364 780 SH   SOLE   645 0 135
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 10,763 10,250 SH   SOLE   10,250 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 228,178 1,111 SH   SOLE   517 0 594
CHEMED CORP NEW COM 16359R103 BBG001S679X0 336,232 575 SH   SOLE   575 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,208,638 88,553 SH   SOLE   82,335 0 6,218
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 256,962 1,137 SH   SOLE   200 0 937
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,040,562 258,127 SH   SOLE   247,894 0 10,233
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 329,011 6,396 SH   SOLE   6,316 0 80
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 73,192 19,110 SH   SOLE   19,110 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 327,387 2,296 SH   SOLE   2,296 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,480,622 25,125 SH   SOLE   22,643 0 2,482
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 922,499 11,573 SH   SOLE   11,573 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,982,451 111,786 SH   SOLE   111,786 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,106,947 25,244 SH   SOLE   23,731 0 1,513
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 46,105 14,730 SH   SOLE   11,553 0 3,177
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,174,119 50,176 SH   SOLE   50,000 0 176
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,243,009 10,709 SH   SOLE   10,379 0 330
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 207,590 2,282 SH   SOLE   2,282 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,273,100 41,810 SH   SOLE   40,810 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,176,849 27,537 SH   SOLE   25,660 0 1,877
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,253,812 49,131 SH   SOLE   47,087 0 2,044
CSX CORP COM 126408103 BBG001S5Q7Q3 658,985 19,007 SH   SOLE   19,007 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 422,012 1,762 SH   SOLE   1,715 0 47
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 213,883 2,709 SH   SOLE   2,449 0 260
D R HORTON INC COM 23331A109 BBG001S8M692 616,450 4,056 SH   SOLE   3,001 0 1,055
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,051,546 8,868 SH   SOLE   8,725 0 143
DEERE & CO COM 244199105 BBG001S5QFF7 1,722,683 4,308 SH   SOLE   4,140 0 168
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 13,421,679 175,447 SH   SOLE   168,043 0 7,404
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 484,260 5,763 SH   SOLE   5,763 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 59,685,170 1,737,054 SH   SOLE   1,561,705 0 175,349
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 22,809,831 780,357 SH   SOLE   541,223 0 239,134
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 3,231,978 62,357 SH   SOLE   51,155 0 11,202
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 76,869,953 2,065,286 SH   SOLE   1,768,322 0 296,964
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 17,883,351 299,956 SH   SOLE   263,479 0 36,477
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 44,410,067 848,654 SH   SOLE   776,596 0 72,058
DIODES INC COM 254543101 BBG001SCJ937 226,825 2,817 SH   SOLE   2,539 0 278
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG001T3NVH7 136,700 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,358,494 15,046 SH   SOLE   14,422 0 624
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 110,240 13,000 SH   SOLE   13,000 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 200,656 487 SH   SOLE   487 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 408,035 9,301 SH   SOLE   8,030 0 1,271
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 600,369 6,187 SH   SOLE   6,037 0 150
DYCOM INDS INC COM 267475101 BBG001S6MGW8 310,743 2,700 SH   SOLE   2,700 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 547,625 2,274 SH   SOLE   2,142 0 132
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 140,665 10,837 SH   SOLE   10,837 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 477,646 10,950 SH   SOLE   10,950 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 370,717 1,869 SH   SOLE   1,829 0 40
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,721,075 22,571 SH   SOLE   18,676 0 3,895
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,660,670 4,564 SH   SOLE   4,489 0 75
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 406,915 4,181 SH   SOLE   3,829 0 352
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 323,818 1,516 SH   SOLE   1,272 0 244
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 268,115 19,429 SH   SOLE   19,429 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 280,817 10,657 SH   SOLE   10,222 0 435
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 307,115 9,621 SH   SOLE   8,649 0 972
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,890,112 22,721 SH   SOLE   22,033 0 688
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 367,958 2,295 SH   SOLE   2,295 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,488,043 124,905 SH   SOLE   94,635 0 30,270
FERRARI N V COM N3167Y103 BBG009PH3Q95 271,900 803 SH   SOLE   702 0 101
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 256,354 4,327 SH   SOLE   4,327 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 289,081 2,013 SH   SOLE   2,013 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 191,297 19,762 SH   SOLE   19,762 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 2,682,828 43,737 SH   SOLE   41,900 0 1,837
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,515,599 85,003 SH   SOLE   70,393 0 14,610
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 17,769,159 1,053,924 SH   SOLE   927,994 0 125,930
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 13,613,205 615,147 SH   SOLE   515,530 0 99,617
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6,742,735 146,358 SH   SOLE   123,746 0 22,612
FISERV INC COM 337738108 BBG001S5R6Q4 1,217,213 9,163 SH   SOLE   9,163 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 463,012 5,884 SH   SOLE   5,884 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 614,508 50,411 SH   SOLE   50,335 0 76
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,219 100 PRN Put SOLE   100 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 247,934 4,236 SH   SOLE   4,236 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 218,299 5,128 SH   SOLE   4,990 0 138
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 635,813 125,160 SH   SOLE   125,160 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 201,718 897 SH   SOLE   889 0 8
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 621,875 2,395 SH   SOLE   2,315 0 80
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 475,617 3,727 SH   SOLE   3,677 0 50
GENERAL MLS INC COM 370334104 BBG001S5RKR2 376,705 5,783 SH   SOLE   5,683 0 100
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 287,526 2,076 SH   SOLE   1,926 0 150
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,063,376 99,536 SH   SOLE   95,314 0 4,222
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 488,000 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 481,020 1,247 SH   SOLE   1,003 0 244
GRAINGER W W INC COM 384802104 BBG001S5RRD2 282,584 341 SH   SOLE   331 0 10
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 186,100 14,539 SH   SOLE   14,539 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,376,889 29,570 SH   SOLE   28,237 0 1,333
HERSHEY CO COM 427866108 BBG001S5S148 363,745 1,951 SH   SOLE   1,951 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,514,722 89,202 SH   SOLE   85,303 0 3,899
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 321,787 1,767 SH   SOLE   1,722 0 45
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,231,184 45,223 SH   SOLE   43,913 0 1,310
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,945,409 14,270 SH   SOLE   13,948 0 322
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,056,568 5,038 SH   SOLE   4,773 0 265
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 257,591 8,022 SH   SOLE   8,022 0 0
HP INC COM 40434L105 BBG001S6W7N7 9,913,160 329,430 SH   SOLE   312,287 0 17,143
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 353,234 3,842 SH   SOLE   3,475 0 367
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 561,385 44,134 SH   SOLE   44,134 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 230,346 415 SH   SOLE   415 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,124,632 4,293 SH   SOLE   2,883 0 1,410
INTEL CORP COM 458140100 BBG001S5SF65 3,653,920 72,715 SH   SOLE   66,996 0 5,719
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 829,539 5,072 SH   SOLE   4,517 0 555
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,014,272 122,986 SH   SOLE   119,729 0 3,257
INTUIT COM 461202103 BBG001S6TWR2 1,493,197 2,389 SH   SOLE   1,403 0 986
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 283,046 839 SH   SOLE   839 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 339,103 7,155 SH   SOLE   7,155 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 208,132 6,408 SH   SOLE   6,408 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 681,820 10,881 SH   SOLE   10,312 0 569
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 232,393 4,356 SH   SOLE   4,356 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 625,393 27,958 SH   SOLE   26,919 0 1,039
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2,152,786 116,084 SH   SOLE   104,991 0 11,093
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 550,868 26,015 SH   SOLE   25,360 0 655
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,533,764 121,320 SH   SOLE   111,822 0 9,498
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 609,756 26,844 SH   SOLE   25,849 0 995
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,511,987 122,806 SH   SOLE   113,219 0 9,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 626,058 27,543 SH   SOLE   26,510 0 1,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2,540,720 131,644 SH   SOLE   121,291 0 10,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,427,526 124,776 SH   SOLE   114,642 0 10,134
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 604,590 27,913 SH   SOLE   26,813 0 1,100
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1,596,062 95,946 SH   SOLE   89,096 0 6,850
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 618,482 26,739 SH   SOLE   25,727 0 1,012
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,431,621 119,902 SH   SOLE   110,177 0 9,725
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 256,957 2,595 SH   SOLE   2,595 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 917,223 26,057 SH   SOLE   26,057 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 539,482 14,390 SH   SOLE   14,390 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 468,632 4,780 SH   SOLE   4,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 4,725,848 217,781 SH   SOLE   201,398 0 16,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 225,119 6,897 SH   SOLE   6,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,243,824 7,882 SH   SOLE   7,882 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,136,332 19,868 SH   SOLE   18,665 0 1,203
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 278,304 2,600 SH   SOLE   2,600 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 446,473 6,380 SH   SOLE   1,380 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 889,455 22,789 SH   SOLE   22,789 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 79,109,938 1,564,056 SH   SOLE   1,428,138 0 135,918
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,282,258 22,181 SH   SOLE   18,306 0 3,875
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 11,077,264 345,517 SH   SOLE   321,952 0 23,565
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 4,246,457 161,462 SH   SOLE   150,699 0 10,763
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,011,716 36,306 SH   SOLE   36,058 0 248
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 18,418,751 186,822 SH   SOLE   165,137 0 21,685
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,378,321 16,801 SH   SOLE   14,996 0 1,805
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 542,701 4,633 SH   SOLE   3,186 0 1,447
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,719,080 29,670 SH   SOLE   29,670 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 252,324 2,474 SH   SOLE   2,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 789,820 11,227 SH   SOLE   11,176 0 51
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 875,766 3,160 SH   SOLE   2,804 0 356
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,540,844 60,423 SH   SOLE   56,786 0 3,637
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,229,061 15,135 SH   SOLE   14,026 0 1,109
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 640,155 6,450 SH   SOLE   3,649 0 2,801
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 440,366 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6,729,461 69,483 SH   SOLE   67,950 0 1,533
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,487,347 24,028 SH   SOLE   18,243 0 5,785
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 76,882,094 1,475,664 SH   SOLE   1,376,015 0 99,649
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 22,989,386 304,334 SH   SOLE   279,319 0 25,015
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 9,255,300 243,496 SH   SOLE   226,402 0 17,094
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,540,988 62,343 SH   SOLE   52,725 0 9,618
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,911,047 78,066 SH   SOLE   76,801 0 1,265
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 770,716 33,121 SH   SOLE   32,271 0 850
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 648,382 10,150 SH   SOLE   10,150 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 234,460 578 SH   SOLE   578 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 380,953 850 SH   SOLE   850 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 428,405 14,946 SH   SOLE   12,732 0 2,214
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,900,759 67,908 SH   SOLE   64,872 0 3,036
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 201,999 1,928 SH   SOLE   0 0 1,928
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 816,334 1,417 SH   SOLE   1,417 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 222,976 4,349 SH   SOLE   4,349 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 249,704 4,802 SH   SOLE   4,802 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 884,994 9,937 SH   SOLE   6,968 0 2,969
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 11,881,857 102,403 SH   SOLE   88,228 0 14,175
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 573,049 5,631 SH   SOLE   5,576 0 55
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,181,503 15,680 SH   SOLE   14,064 0 1,616
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 501,123 12,463 SH   SOLE   10,626 0 1,837
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 89,932,788 2,394,377 SH   SOLE   2,189,943 0 204,434
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 128,622,938 819,829 SH   SOLE   743,105 0 76,724
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 110,301,512 749,636 SH   SOLE   686,750 0 62,886
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,297,141 58,086 SH   SOLE   52,591 0 5,495
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,328,187 5,064 SH   SOLE   3,811 0 1,253
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 504,475 1,664 SH   SOLE   1,664 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 770,811 4,665 SH   SOLE   4,015 0 650
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,719,052 17,505 SH   SOLE   17,505 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,721,190 8,576 SH   SOLE   8,376 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 312,885 1,143 SH   SOLE   1,073 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 809,053 10,773 SH   SOLE   10,773 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 752,770 4,329 SH   SOLE   4,329 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 421,397 3,595 SH   SOLE   3,595 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,065,490 48,046 SH   SOLE   44,795 0 3,251
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,721,843 45,812 SH   SOLE   5,216 0 40,596
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 875,409 8,144 SH   SOLE   4,494 0 3,650
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 306,605 1,599 SH   SOLE   1,599 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 946,192 37,742 SH   SOLE   34,634 0 3,108
JABIL INC COM 466313103 BBG001S7RB70 2,621,510 20,577 SH   SOLE   20,057 0 520
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 101,504 18,289 SH   SOLE   18,289 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 268,714 2,702 SH   SOLE   2,702 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,787,199 56,062 SH   SOLE   50,085 0 5,977
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,106,852 18,265 SH   SOLE   16,866 0 1,399
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,074,061 36,434 SH   SOLE   36,434 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 249,365 14,136 SH   SOLE   13,886 0 250
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,155,665 3,708 SH   SOLE   3,635 0 73
KROGER CO COM 501044101 BBG001S5SN40 2,110,025 46,161 SH   SOLE   44,384 0 1,777
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,698,064 5,998 SH   SOLE   5,723 0 275
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 246,149 5,002 SH   SOLE   5,002 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 492,257 3,366 SH   SOLE   3,366 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,981,630 26,715 SH   SOLE   25,199 0 1,516
LINDE PLC SHS G54950103 BBG01FND0CH6 876,344 2,134 SH   SOLE   1,004 0 1,130
LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 961,157 42,193 SH   SOLE   42,193 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 561,490 1,239 SH   SOLE   1,124 0 115
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 202,291 2,856 SH   SOLE   2,856 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 641,079 2,881 SH   SOLE   1,345 0 1,536
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 154,546 14,430 SH   SOLE   11,960 0 2,470
MARATHON PETE CORP COM 56585A102 BBG001S169P1 448,514 3,023 SH   SOLE   3,023 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 258,422 182 SH   SOLE   157 0 25
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 699,169 3,100 SH   SOLE   3,049 0 51
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 861,973 4,549 SH   SOLE   4,314 0 235
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 989,187 2,319 SH   SOLE   2,158 0 161
MATERION CORP COM 576690101 BBG001S5PFQ6 277,568 2,133 SH   SOLE   2,133 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,590,591 12,110 SH   SOLE   9,443 0 2,667
MCGRATH RENTCORP COM 580589109 BBG001S5T593 646,625 5,406 SH   SOLE   5,406 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,879,059 6,219 SH   SOLE   6,001 0 218
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 466,115 5,658 SH   SOLE   5,658 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 641,171 408 SH   SOLE   408 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,400,601 22,020 SH   SOLE   21,558 0 462
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,147,449 34,319 SH   SOLE   32,915 0 1,404
METLIFE INC COM 59156R108 BBG001S5T3R8 568,631 8,599 SH   SOLE   7,464 0 1,135
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 326,528 13,594 SH   SOLE   11,428 0 2,166
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 934,483 20,915 SH   SOLE   20,915 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,459,756 38,365 SH   SOLE   37,500 0 865
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 223,403 2,618 SH   SOLE   2,474 0 144
MICROSOFT CORP COM 594918104 BBG001S5TD05 62,537,229 166,305 SH   SOLE   142,623 0 23,682
MODERNA INC COM 60770K107 BBG003PHHZV8 1,801,142 18,111 SH   SOLE   17,646 0 465
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 551,059 7,608 SH   SOLE   7,160 0 448
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 770,967 8,268 SH   SOLE   8,188 0 80
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,091,745 3,487 SH   SOLE   3,207 0 280
MUELLER INDS INC COM 624756102 BBG001S6PVC4 338,962 7,189 SH   SOLE   6,020 0 1,169
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 38,952 27,050 SH   SOLE   21,927 0 5,123
NETFLIX INC COM 64110L106 BBG001SF6L46 1,809,620 3,717 SH   SOLE   3,598 0 119
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 735,938 12,116 SH   SOLE   11,700 0 416
NIKE INC CL B 654106103 BBG001S6NTK2 1,770,471 16,307 SH   SOLE   11,385 0 4,922
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 120,432 13,278 SH   SOLE   13,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 396,515 847 SH   SOLE   847 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 434,103 11,148 SH   SOLE   11,148 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 217,995 2,159 SH   SOLE   2,159 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 503,802 4,870 SH   SOLE   4,870 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 121,219 14,552 SH   SOLE   14,552 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 985,415 5,662 SH   SOLE   5,287 0 375
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,145,351 38,931 SH   SOLE   38,931 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 457,722 6,589 SH   SOLE   6,491 0 98
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 13,125,373 365,507 SH   SOLE   338,520 0 26,987
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 8,458,599 268,186 SH   SOLE   246,235 0 21,951
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 81,870,071 165,321 SH   SOLE   159,435 0 5,886
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 67,448,964 136,200 PRN Put SOLE   136,200 0 0
NVR INC COM 62944T105 BBG001S5TSM8 14,791,951 2,113 SH   SOLE   2,025 0 88
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 231,628 7,878 SH   SOLE   2,635 0 5,243
OMEROS CORP COM 682143102 BBG001SPJH21 98,100 30,000 SH   SOLE   30,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,511,758 40,591 SH   SOLE   39,272 0 1,319
ONEOK INC NEW COM 682680103 BBG001S5TWK1 200,644 2,857 SH   SOLE   2,640 0 217
OPKO HEALTH INC COM 68375N103 BBG001SD4254 32,918 21,800 SH   SOLE   1,800 0 20,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,580,110 81,382 SH   SOLE   76,655 0 4,727
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 218,519 230 SH   SOLE   203 0 27
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,361,642 15,219 SH   SOLE   13,872 0 1,347
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 236,576 1,596 SH   SOLE   1,596 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 935,489 9,580 SH   SOLE   9,012 0 568
PACKAGING CORP AMER COM 695156109 BBG001S5V741 277,925 1,706 SH   SOLE   1,706 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,902,861 6,453 SH   SOLE   6,315 0 138
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,912,569 4,151 SH   SOLE   4,147 0 4
PAYCHEX INC COM 704326107 BBG001S5V135 214,929 1,804 SH   SOLE   1,804 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,085,299 17,673 SH   SOLE   17,658 0 15
PEPSICO INC COM 713448108 BBG001S695T1 2,649,221 15,598 SH   SOLE   14,432 0 1,166
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 415,220 26,000 SH   SOLE   26,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,472,305 51,139 SH   SOLE   48,329 0 2,810
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,030,543 21,582 SH   SOLE   20,749 0 833
PHILLIPS 66 COM 718546104 BBG00286S4P7 401,037 3,012 SH   SOLE   2,912 0 100
PHOTRONICS INC COM 719405102 BBG001S5V7C2 264,669 8,437 SH   SOLE   7,719 0 718
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,830,564 19,667 SH   SOLE   18,172 0 1,495
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 212,635 2,300 SH   SOLE   2,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 481,558 13,001 SH   SOLE   13,001 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 591,048 7,513 SH   SOLE   6,070 0 1,443
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,946,280 20,106 SH   SOLE   18,986 0 1,120
PROGRESSIVE CORP COM 743315103 BBG001S5V509 364,451 2,288 SH   SOLE   2,288 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 873,556 6,553 SH   SOLE   6,026 0 527
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 525,970 6,979 SH   SOLE   6,979 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 202,057 3,807 SH   SOLE   3,807 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 267,322 2,808 SH   SOLE   2,808 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 216,236 2,085 SH   SOLE   1,890 0 195
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 325,497 1,067 SH   SOLE   1,037 0 30
PULTE GROUP INC COM 745867101 BBG001S5V5K7 5,079,942 49,214 SH   SOLE   47,679 0 1,535
QUALCOMM INC COM 747525103 BBG001S6VS70 1,738,570 12,021 SH   SOLE   9,921 0 2,100
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 265,042 9,527 SH   SOLE   5,292 0 4,235
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,464,110 1,667 SH   SOLE   1,579 0 88
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 3,823,506 13,671 SH   SOLE   12,878 0 793
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 310,526 1,883 SH   SOLE   1,883 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 201,498 14,220 SH   SOLE   12,791 0 1,429
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 766,461 2,469 SH   SOLE   2,439 0 30
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,155,814 13,737 SH   SOLE   10,663 0 3,074
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 860,336 1,953 SH   SOLE   1,953 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,651,993 6,278 SH   SOLE   5,721 0 557
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2,216,065 66,389 SH   SOLE   66,389 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 232,861 4,533 SH   SOLE   3,767 0 766
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,717,014 97,631 SH   SOLE   95,595 0 2,036
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 261,663 5,681 SH   SOLE   5,511 0 170
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 10,923,386 440,637 SH   SOLE   414,312 0 26,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 10,930,092 295,728 SH   SOLE   276,155 0 19,573
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 17,134,920 491,113 SH   SOLE   466,058 0 25,055
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 297,008 4,861 SH   SOLE   4,861 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,807,149 29,176 SH   SOLE   29,176 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,064,359 19,230 SH   SOLE   19,230 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3,466,044 127,710 SH   SOLE   123,537 0 4,173
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7,967,673 236,219 SH   SOLE   211,374 0 24,845
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 365,298 10,479 SH   SOLE   10,479 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,977,023 85,307 SH   SOLE   63,528 0 21,779
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,981,233 35,589 SH   SOLE   35,589 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,617,260 21,243 SH   SOLE   21,163 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 766,275 9,237 SH   SOLE   9,237 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,039,933 143,223 SH   SOLE   119,760 0 23,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12,709,530 225,346 SH   SOLE   173,652 0 51,694
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 473,533 6,287 SH   SOLE   6,287 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5,001,728 241,513 SH   SOLE   225,658 0 15,855
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,844,016 208,383 SH   SOLE   207,851 0 532
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 752,853 14,422 SH   SOLE   11,880 0 2,542
SEI INVTS CO COM 784117103 BBG001S5VZJ3 259,761 4,087 SH   SOLE   4,087 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 332,606 1,860 SH   SOLE   1,860 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 616,828 4,523 SH   SOLE   4,223 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,098,755 10,904 SH   SOLE   10,469 0 435
SERVICENOW INC COM 81762P102 BBG001T4JFC0 202,763 287 SH   SOLE   231 0 56
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 283,605 4,310 SH   SOLE   4,310 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,339,299 4,294 SH   SOLE   4,294 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 658,489 8,453 SH   SOLE   7,563 0 890
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,805,425 42,745 SH   SOLE   41,200 0 1,545
SNAP INC CL A 83304A106 BBG00441QMK5 5,547,809 327,691 SH   SOLE   323,564 0 4,127
SOUTHERN CO COM 842587107 BBG001S5W777 207,415 2,958 SH   SOLE   2,697 0 261
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,769,561 32,178 SH   SOLE   31,008 0 1,170
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 668,288 1,773 SH   SOLE   1,434 0 339
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 221,949 1,161 SH   SOLE   1,161 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 347,962 7,961 SH   SOLE   5,463 0 2,498
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 372,809 13,661 SH   SOLE   11,511 0 2,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 425,412 12,508 SH   SOLE   12,508 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 445,635 12,585 SH   SOLE   1,735 0 10,850
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 207,413 6,378 SH   SOLE   6,082 0 296
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 10,662,662 188,853 SH   SOLE   158,756 0 30,097
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 8,112,901 228,211 SH   SOLE   208,821 0 19,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 44,759,320 94,169 SH   SOLE   93,483 0 686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 459,179 905 SH   SOLE   905 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 63,582,660 2,529,143 SH   SOLE   2,309,924 0 219,219
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 656,726 6,890 SH   SOLE   5,702 0 1,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 8,368,514 175,110 SH   SOLE   157,175 0 17,935
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 12,398,848 490,073 SH   SOLE   438,263 0 51,810
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7,318,606 222,924 SH   SOLE   190,638 0 32,286
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,138,713 26,997 SH   SOLE   8,547 0 18,450
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 6,849,881 230,016 SH   SOLE   185,200 0 44,816
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 212,887 3,272 SH   SOLE   2,879 0 393
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,277,370 70,285 SH   SOLE   58,892 0 11,393
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 295,864 3,551 SH   SOLE   3,551 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,420,265 11,365 SH   SOLE   11,365 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 566,265 3,905 SH   SOLE   3,905 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 977,478 6,416 SH   SOLE   6,416 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 321,183 6,676 SH   SOLE   5,552 0 1,124
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 258,726 6,499 SH   SOLE   5,437 0 1,062
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 510,240 24,000 SH   SOLE   24,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,704,194 38,581 SH   SOLE   35,276 0 3,305
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,159,989 18,289 SH   SOLE   17,599 0 690
STRYKER CORPORATION COM 863667101 BBG001S8FR03 223,759 747 SH   SOLE   747 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 524,056 5,039 SH   SOLE   4,839 0 200
TARGET CORP COM 87612E106 BBG001SC0K41 285,457 2,004 SH   SOLE   769 0 1,235
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 748,875 1,678 SH   SOLE   1,678 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,943,331 44,041 SH   SOLE   43,134 0 907
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 705,503 4,139 SH   SOLE   4,071 0 68
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,100,329 17,032 SH   SOLE   16,160 0 872
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,060,870 3,883 SH   SOLE   3,835 0 48
TJX COS INC NEW COM 872540109 BBG001S5WQ93 354,790 3,782 SH   SOLE   3,782 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 516,921 3,224 SH   SOLE   3,224 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 415,850 1,705 SH   SOLE   705 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,283,576 38,236 SH   SOLE   36,451 0 1,785
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 302,847 8,555 SH   SOLE   7,735 0 820
TWILIO INC CL A 90138F102 BBG0029ZX859 758,928 10,003 SH   SOLE   9,899 0 104
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 689,622 37,933 SH   SOLE   37,933 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 680,657 11,055 SH   SOLE   8,906 0 2,149
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 322,162 2,566 SH   SOLE   2,122 0 444
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,821,576 7,416 SH   SOLE   6,985 0 431
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,647,683 48,640 SH   SOLE   46,885 0 1,755
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 352,662 615 SH   SOLE   597 0 18
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,073,064 4,880 SH   SOLE   4,689 0 191
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,597,060 4,933 SH   SOLE   4,688 0 245
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 477,187 11,670 SH   SOLE   11,327 0 343
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 683,059 15,782 SH   SOLE   15,782 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 278,367 2,141 SH   SOLE   1,961 0 180
VALVOLINE INC COM 92047W101 BBG003DNHV65 251,110 6,682 SH   SOLE   6,682 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6,598,787 127,809 SH   SOLE   111,885 0 15,924
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,141,607 24,274 SH   SOLE   24,274 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,385,163 17,984 SH   SOLE   13,408 0 4,576
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,972,312 6,344 SH   SOLE   4,846 0 1,498
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13,214,542 60,575 SH   SOLE   46,374 0 14,201
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,529,544 6,966 SH   SOLE   6,585 0 381
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,620,643 24,968 SH   SOLE   23,951 0 1,017
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,682,159 7,231 SH   SOLE   7,231 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 53,072,064 600,634 SH   SOLE   548,978 0 51,656
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,569,342 12,750 SH   SOLE   12,469 0 281
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 21,283,723 118,263 SH   SOLE   107,445 0 10,818
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,272,837 57,530 SH   SOLE   51,889 0 5,641
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,352,409 5,594 SH   SOLE   5,348 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,392,583 56,456 SH   SOLE   53,100 0 3,356
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 47,721,830 319,210 SH   SOLE   276,960 0 42,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,805,219 262,901 SH   SOLE   234,265 0 28,636
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25,557,504 222,181 SH   SOLE   208,536 0 13,645
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 16,213,232 380,682 SH   SOLE   353,448 0 27,234
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,960,907 19,060 SH   SOLE   15,615 0 3,445
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 146,229,474 3,079,163 SH   SOLE   2,805,270 0 273,893
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 91,191,750 1,121,946 SH   SOLE   981,299 0 140,647
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 48,418,780 830,084 SH   SOLE   710,536 0 119,548
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 152,557,229 1,971,788 SH   SOLE   1,719,987 0 251,801
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 216,677 2,987 SH   SOLE   2,987 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,543,437 9,058 SH   SOLE   8,392 0 666
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 342,892 5,916 SH   SOLE   5,916 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36,753,983 767,307 SH   SOLE   760,394 0 6,913
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 422,779 4,169 SH   SOLE   2,258 0 1,911
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 9,016,090 68,672 SH   SOLE   63,126 0 5,546
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,428,022 75,500 SH   SOLE   72,565 0 2,935
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 270,171 4,063 SH   SOLE   2,013 0 2,050
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4,678,460 84,632 SH   SOLE   83,240 0 1,392
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 7,897,352 46,653 SH   SOLE   44,701 0 1,952
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 8,740,623 79,918 SH   SOLE   76,200 0 3,718
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7,028,593 27,084 SH   SOLE   26,816 0 268
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 297,254 2,525 SH   SOLE   2,525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,261,304 2,606 SH   SOLE   2,606 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 199,814 17,714 SH   SOLE   16,294 0 1,420
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 302,449 1,571 SH   SOLE   1,561 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 430,267 11,413 SH   SOLE   8,700 0 2,713
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 426,421 1,048 SH   SOLE   853 0 195
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,193,867 27,632 SH   SOLE   19,138 0 8,494
WAFD INC COM 938824109 BBG001S5XF96 290,609 8,817 SH   SOLE   8,817 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,728,032 66,183 SH   SOLE   64,664 0 1,519
WALMART INC COM 931142103 BBG001S5XH92 1,363,681 8,650 SH   SOLE   8,503 0 147
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 526,182 2,938 SH   SOLE   2,938 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,237,948 7,557 SH   SOLE   7,313 0 244
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,222,786 38,289 SH   SOLE   38,129 0 160
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 367,432 7,465 SH   SOLE   7,415 0 50
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 201,621 2,236 SH   SOLE   2,236 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 358,045 1,774 SH   SOLE   1,774 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,771,767 117,300 SH   SOLE   101,563 0 15,737
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,815,045 36,359 SH   SOLE   32,973 0 3,386
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,790,274 59,366 SH   SOLE   54,389 0 4,977
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 591,203 7,194 SH   SOLE   7,130 0 64
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4,388,627 136,420 SH   SOLE   129,077 0 7,343
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 32,078 13,650 SH   SOLE   13,650 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 366,126 1,855 SH   SOLE   1,825 0 30