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   1,071,379 7,745 SH   SOLE   7,008 0 737
AMERICAN AIRLS GROUP INC COM 02376R102   324,220 21,981 SH   SOLE   21,880 0 101
APPLE INC COM 037833100   253,207,460 1,535,521 SH   SOLE   1,341,428 0 194,093
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   213,876 5,850 SH   SOLE   5,850 0 0
ABBVIE INC COM 00287Y109   15,180,694 95,254 SH   SOLE   86,024 0 9,230
AMERISOURCEBERGEN CORP COM 03073E105   279,394 1,745 SH   SOLE   1,745 0 0
ABBOTT LABS COM 002824100   5,472,462 54,044 SH   SOLE   50,472 0 3,572
ARCHER AVIATION INC COM CL A 03945R102   28,600 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,164,389 25,067 SH   SOLE   24,892 0 175
ISHARES TR MSCI ACWI ETF 464288257   3,016,812 33,094 SH   SOLE   32,801 0 292
ISHARES INC MSCI GBL MIN VOL 464286525   1,336,169 13,811 SH   SOLE   13,811 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,071,282 7,970 SH   SOLE   7,533 0 437
ANALOG DEVICES INC COM 032654105   395,807 2,007 SH   SOLE   2,007 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   601,684 7,553 SH   SOLE   7,553 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,216,479 14,448 SH   SOLE   14,384 0 64
AUTODESK INC COM 052769106   213,188 1,024 SH   SOLE   974 0 50
AFLAC INC COM 001055102   253,552 3,930 SH   SOLE   3,884 0 46
AGCO CORP COM 001084102   232,003 1,716 SH   SOLE   1,716 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,636,403 317,507 SH   SOLE   276,010 0 41,497
C3 AI INC CL A 12468P104   271,749 8,095 SH   SOLE   8,095 0 0
ALBEMARLE CORP COM 012653101   1,001,073 4,529 SH   SOLE   4,529 0 0
ALLSTATE CORP COM 020002101   30,532,025 275,535 SH   SOLE   240,118 0 35,417
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   221,554 1,106 SH   SOLE   1,106 0 0
APPLIED MATLS INC COM 038222105   4,395,887 35,788 SH   SOLE   35,716 0 73
ARDAGH METAL PACKAGING S A SHS L02235106   102,000 25,000 SH   SOLE   25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,913,412 39,929 SH   SOLE   37,829 0 2,100
AMETEK INC COM 031100100   615,773 4,237 SH   SOLE   3,778 0 459
AMGEN INC COM 031162100   4,827,193 19,968 SH   SOLE   18,771 0 1,197
AMERIPRISE FINL INC COM 03076C106   439,282 1,433 SH   SOLE   1,397 0 36
AMERICAN TOWER CORP NEW COM 03027X100   46,080,309 225,508 SH   SOLE   197,731 0 27,777
AMAZON COM INC COM 023135106   83,246,281 805,947 SH   SOLE   716,983 0 88,964
AIR PRODS & CHEMS INC COM 009158106   1,091,041 3,799 SH   SOLE   3,729 0 70
AMPHENOL CORP NEW CL A 032095101   452,253 5,534 SH   SOLE   5,534 0 0
APPLOVIN CORP COM CL A 03831W108   209,554 13,305 SH   SOLE   13,305 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   266,753 2,124 SH   SOLE   2,124 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   215,900 8,500 SH   SOLE   8,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   608,113 893 SH   SOLE   893 0 0
ASTRA SPACE INC COM CL A 04634X103   45,306 106,602 SH   SOLE   106,602 0 0
ATMOS ENERGY CORP COM 049560105   200,787 1,787 SH   SOLE   1,787 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,320,000 15,422 SH   SOLE   15,362 0 60
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,908,963 32,643 SH   SOLE   32,643 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,619,686 68,438 SH   SOLE   68,438 0 0
BROADCOM INC COM 11135F101   70,179,271 109,392 SH   SOLE   96,457 0 12,935
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,235,684 138,208 SH   SOLE   138,208 0 0
AMERICAN EXPRESS CO COM 025816109   0 2,300,000 SH   SOLE   2,300,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,004,612 18,215 SH   SOLE   17,565 0 650
BOEING CO COM 097023105   1,033,811 14,894 SH   SOLE   14,838 0 56
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,489,852 39,965 SH   SOLE   36,767 0 3,198
BANK AMERICA CORP COM 060505104   184,660 281,708 SH   SOLE   281,708 0 0
BAXTER INTL INC COM 071813109   375,258 6,809 SH   SOLE   6,809 0 0
VINCO VENTURES INC COM 927330100   372,057 9,173 SH   SOLE   9,173 0 0
BCE INC COM NEW 05534B760   3,856 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109   16,975,833 817,325 SH   SOLE   742,699 0 74,626
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,819,666 19,470 SH   SOLE   5,983 0 13,487
BROWN FORMAN CORP CL B 115637209   2,865,898 90,952 SH   SOLE   90,952 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   0 102,750 SH   SOLE   102,750 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   19,097,253 207,986 SH   SOLE   203,071 0 4,915
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,251,853 42,685 SH   SOLE   42,685 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   629,270 18,634 SH   SOLE   14,922 0 3,712
BJS WHSL CLUB HLDGS INC COM 05550J101   14,197,579 185,009 SH   SOLE   161,536 0 23,473
BOOKING HOLDINGS INC COM 09857L108   1,403,948 18,456 SH   SOLE   18,456 0 0
BLACKROCK INC COM 09247X101   493,348 186 SH   SOLE   172 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   48,776,940 72,897 SH   SOLE   61,143 0 11,755
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,430,247 525,613 SH   SOLE   456,787 0 68,826
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,190,224 138,023 SH   SOLE   116,691 0 21,332
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,547,646 52,078 SH   SOLE   1,741 0 50,337
BP PLC SPONSORED ADR 055622104   1,896,469 20,446 SH   SOLE   15,306 0 5,140
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   468,892 12,359 SH   SOLE   12,290 0 69
BERKSHIRE HATHAWAY INC DEL CL A 084670108   222,014 1,515 SH   SOLE   1,515 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   931,200 2 SH   SOLE   2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,497,586 71,043 SH   SOLE   68,153 0 2,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   922,679 44,812 SH   SOLE   44,812 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   305,315 15,055 SH   SOLE   15,055 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   754,425 39,375 SH   SOLE   39,375 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,641,467 17,948 SH   SOLE   15,637 0 2,311
BOSTON SCIENTIFIC CORP COM 101137107   1,402,779 18,339 SH   SOLE   11,747 0 6,593
BENTLEY SYS INC COM CL B 08265T208   402,967 8,055 SH   SOLE   8,055 0 0
BLACKSTONE INC COM 09260D107   0 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424   906,253 10,317 SH   SOLE   10,317 0 0
CABLE ONE INC COM 12685J105   317,881 6,779 SH   SOLE   6,632 0 147
CREDIT ACCEP CORP MICH COM 225310101   398,034 567 SH   SOLE   25 0 542
CONAGRA BRANDS INC COM 205887102   208,427 478 SH   SOLE   478 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   357,142 9,509 SH   SOLE   7,309 0 2,200
CATERPILLAR INC COM 149123101   347,042 7,586 SH   SOLE   6,198 0 1,388
CHUBB LIMITED COM H1467J104   1,317,800 5,759 SH   SOLE   5,258 0 501
CBRE GROUP INC CL A 12504L109   0 19,600 SH   SOLE   19,600 0 0
CROWN CASTLE INC COM 22822V101   0 11,663 SH   SOLE   11,663 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,390,352 17,860 SH   SOLE   16,775 0 1,085
CDW CORP COM 12514G108   436,357 2,077 SH   SOLE   2,077 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,859 12,096 SH   SOLE   12,096 0 0
CHEMED CORP NEW COM 16359R103   649,975 7,352 SH   SOLE   7,352 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,009,895 1,878 SH   SOLE   1,866 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108   200,673 28,999 SH   SOLE   28,999 0 0
THE CIGNA GROUP COM 125523100   447,728 1,252 SH   SOLE   1,222 0 30
CHIMERA INVT CORP COM NEW 16934Q208   1,142,868 4,473 SH   SOLE   4,444 0 29
COLGATE PALMOLIVE CO COM 194162103   94,347 16,728 SH   SOLE   10,834 0 5,894
CLOROX CO DEL COM 189054109   2,961,821 39,412 SH   SOLE   20,657 0 18,755
COMCAST CORP NEW CL A 20030N101   1,230,264 7,775 SH   SOLE   7,720 0 55
ISHARES TR CALIF MUN BD ETF 464288356   1,618,386 42,690 SH   SOLE   40,276 0 2,414
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,947,949 190,664 SH   SOLE   139,972 0 50,693
CUMMINS INC COM 231021106   1,294,884 758 SH   SOLE   752 0 6
CENTENE CORP DEL COM 15135B101   445,750 1,866 SH   SOLE   1,097 0 769
CANADIAN NAT RES LTD COM 136385101   1,426,650 22,570 SH   SOLE   22,570 0 0
CONOCOPHILLIPS COM 20825C104   257,632 4,655 SH   SOLE   4,655 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,038,747 20,550 SH   SOLE   20,550 0 0
CRANE HLDGS CO COM 224441105   70,115,108 141,114 SH   SOLE   124,868 0 16,245
SALESFORCE INC COM 79466L302   227,568 2,005 SH   SOLE   2,005 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,126,256 20,654 SH   SOLE   19,953 0 701
CISCO SYS INC COM 17275R102   383,230 2,792 SH   SOLE   2,792 0 0
CSX CORP COM 126408103   54,649,673 1,045,426 SH   SOLE   873,493 0 171,933
CINTAS CORP COM 172908105   1,281,842 42,814 SH   SOLE   32,631 0 10,183
CASTOR MARITIME INC SHS NEW Y1146L125   7,671,234 16,580 SH   SOLE   2,213 0 14,367
CORTEVA INC COM 22052L104   7,903 10,010 SH   SOLE   10,010 0 0
CVS HEALTH CORP COM 126650100   154,207 124,742 SH   SOLE   124,742 0 0
CHEVRON CORP NEW COM 166764100   29,372,387 395,268 SH   SOLE   342,481 0 52,788
SPDR SER TR BBG CONV SEC ETF 78464A359   17,627,722 108,039 SH   SOLE   99,253 0 8,786
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,346,525 20,076 SH   SOLE   17,441 0 2,635
DOMINION ENERGY INC COM 25746U109   2,058,548 23,579 SH   SOLE   18,540 0 5,039
DELTA AIR LINES INC DEL COM NEW 247361702   317,718 5,683 SH   SOLE   5,683 0 0
DARLING INGREDIENTS INC COM 237266101   228,063 6,531 SH   SOLE   5,640 0 891
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   399,865 6,847 SH   SOLE   6,847 0 0
DUPONT DE NEMOURS INC COM 26614N102   107 536,253 SH   SOLE   536,253 0 0
DEERE & CO COM 244199105   545,545 7,601 SH   SOLE   7,020 0 581
DECKERS OUTDOOR CORP COM 243537107   700,080 1,696 SH   SOLE   1,696 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   405,494 902 SH   SOLE   852 0 50
WISDOMTREE TR US SMALLCAP DIVD 97717W604   392,351 2,166 SH   SOLE   2,033 0 133
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   323,053 11,311 SH   SOLE   11,311 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   28,177,680 1,105,874 SH   SOLE   1,095,843 0 10,031
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   262,987 11,424 SH   SOLE   11,424 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   802,380 29,773 SH   SOLE   29,773 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,651,256 221,086 SH   SOLE   171,087 0 50,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   48,194,087 1,083,013 SH   SOLE   950,901 0 132,113
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   414,380 9,750 SH   SOLE   9,750 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   620,439 26,301 SH   SOLE   26,301 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   442,806 18,400 SH   SOLE   18,400 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   228,110 5,326 SH   SOLE   5,326 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   32,783,930 1,017,187 SH   SOLE   686,087 0 331,100
DISCOVER FINL SVCS COM 254709108   10,595,149 431,240 SH   SOLE   334,752 0 96,488
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   372,566 3,769 SH   SOLE   3,769 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   45,442,731 1,822,813 SH   SOLE   1,548,753 0 274,060
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,714,744 38,594 SH   SOLE   38,594 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,198,656 274,751 SH   SOLE   264,928 0 9,823
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,164,478 63,302 SH   SOLE   58,148 0 5,154
D R HORTON INC COM 23331A109   261,828 4,200 SH   SOLE   300 0 3,900
DANAHER CORPORATION COM 235851102   699,923 7,165 SH   SOLE   5,767 0 1,398
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,080,785 24,126 SH   SOLE   23,961 0 165
DISNEY WALT CO COM 254687106   6,884,804 20,699 SH   SOLE   20,199 0 500
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   48,137,813 480,753 SH   SOLE   419,815 0 60,938
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,441,515 45,632 SH   SOLE   31,413 0 14,219
DIGITAL RLTY TR INC COM 253868103   3,281,801 53,052 SH   SOLE   53,052 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   327,532 3,332 SH   SOLE   2,582 0 750
DOVER CORP COM 260003108   1,249,476 30,490 SH   SOLE   27,893 0 2,597
DOW INC COM 260557103   3,468,003 22,825 SH   SOLE   2,835 0 19,990
ISHARES TR MSCI KLD400 SOC 464288570   888,855 16,214 SH   SOLE   15,633 0 581
DUKE ENERGY CORP NEW COM NEW 26441C204   1,783,968 22,874 SH   SOLE   22,874 0 0
DEVON ENERGY CORP NEW COM 25179M103   905,572 9,387 SH   SOLE   8,889 0 498
ISHARES TR SELECT DIVID ETF 464287168   351,963 6,954 SH   SOLE   5,533 0 1,421
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,342,297 11,455 SH   SOLE   8,544 0 2,911
DEXCOM INC COM 252131107   830,556 11,274 SH   SOLE   11,145 0 129
ISHARES TR ESG AWR US AGRGT 46435U549   233,522 2,010 SH   SOLE   2,010 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   841,531 17,510 SH   SOLE   2,400 0 15,110
ECOLAB INC COM 278865100   361,695 17,045 SH   SOLE   17,045 0 0
CONSOLIDATED EDISON INC COM 209115104   408,528 2,468 SH   SOLE   602 0 1,866
ISHARES TR MSCI EMG MKT ETF 464287234   927,075 9,690 SH   SOLE   9,585 0 105
ISHARES INC MSCI EMERG MRKT 464286533   3,718,966 94,246 SH   SOLE   78,766 0 15,480
ISHARES TR MSCI EAFE ETF 464287465   768,819 14,089 SH   SOLE   14,089 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   11,003,687 153,855 SH   SOLE   129,834 0 24,021
ISHARES TR EAFE GRWTH ETF 464288885   287,019 4,243 SH   SOLE   4,243 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   1,649,424 17,607 SH   SOLE   6,256 0 11,351
ISHARES TR EAFE VALUE ETF 464288877   10,934 31,000 SH   SOLE   31,000 0 0
ELEVANCE HEALTH INC COM 036752103   727,280 14,986 SH   SOLE   12,547 0 2,439
ISHARES TR JPMORGAN USD EMG 464288281   801,843 1,744 SH   SOLE   1,736 0 8
EMERSON ELEC CO COM 291011104   1,196,100 13,863 SH   SOLE   11,036 0 2,827
ENBRIDGE INC COM 29250N105   727,445 8,348 SH   SOLE   8,148 0 200
ENPHASE ENERGY INC COM 29355A107   373,298 9,785 SH   SOLE   9,707 0 78
EOG RES INC COM 26875P101   940 20,000 SH   SOLE   20,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   757,831 6,611 SH   SOLE   6,611 0 0
EQUINIX INC COM 29444U700   282,623 10,912 SH   SOLE   10,912 0 0
EVERSOURCE ENERGY COM 30040W108   1,150,059 1,595 SH   SOLE   1,595 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   264,092 3,375 SH   SOLE   3,375 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   22,664,430 315,485 SH   SOLE   289,592 0 25,893
ISHARES TR ESG AWARE MSCI 46435U663   940,943 10,403 SH   SOLE   10,403 0 0
ESSEX PPTY TR INC COM 297178105   4,787,113 140,839 SH   SOLE   132,264 0 8,575
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   272,928 1,305 SH   SOLE   1,305 0 0
EATON CORP PLC SHS G29183103   279,048 22,378 SH   SOLE   22,378 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   1,267,089 7,395 SH   SOLE   7,207 0 188
EDWARDS LIFESCIENCES CORP COM 28176E108   21,200 10,000 SH   SOLE   10,000 0 0
EAST WEST BANCORP INC COM 27579R104   3,234,826 39,101 SH   SOLE   39,101 0 0
EXELON CORP COM 30161N101   3 26,500 SH   SOLE   26,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   202,555 4,835 SH   SOLE   4,785 0 50
FORD MTR CO DEL COM 345370860   1,314,193 8,066 SH   SOLE   8,066 0 0
FIRST AMERN FINL CORP COM 31847R102   689,595 54,730 SH   SOLE   54,080 0 650
FASTENAL CO COM 311900104   2,048,960 36,812 SH   SOLE   35,787 0 1,025
FRANKLIN COVEY CO COM 353469109   268,298 4,974 SH   SOLE   4,974 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   78,049 156,097 SH   SOLE   156,097 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,529,372 23,356 SH   SOLE   23,356 0 0
FACTSET RESH SYS INC COM 303075105   1,760,006 11,904 SH   SOLE   6,751 0 5,153
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   332,189 800 SH   SOLE   800 0 0
FEDEX CORP COM 31428X106   2,090,076 54,886 SH   SOLE   54,435 0 451
FIRSTENERGY CORP COM 337932107   633,495 2,773 SH   SOLE   2,706 0 66
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   291,997 7,289 SH   SOLE   7,289 0 0
FAIR ISAAC CORP COM 303250104   750,113 33,428 SH   SOLE   33,428 0 0
FISERV INC COM 337738108   1,384,299 1,970 SH   SOLE   1,970 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,020,774 9,031 SH   SOLE   9,031 0 0
FMC CORP COM NEW 302491303   937,408 37,541 SH   SOLE   37,541 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,902,900 2,860 SH   SOLE   2,860 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   264,326 12,433 SH   SOLE   12,433 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,905,696 42,255 SH   SOLE   42,255 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   834,913 17,155 SH   SOLE   14,999 0 2,156
FRANCO NEV CORP COM 351858105   21,976 53,600 SH   SOLE   2,000 0 51,600
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   258,503 1,773 SH   SOLE   1,773 0 0
FRANCHISE GROUP INC COM 35180X105   662,045 26,577 SH   SOLE   26,577 0 0
GLACIER BANCORP INC NEW COM 37637Q105   58,778 75,000 SH   SOLE   75,000 0 0
GENERAL DYNAMICS CORP COM 369550108   1,141,958 27,183 SH   SOLE   27,183 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,628,327 20,281 SH   SOLE   13,742 0 6,539
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,496,215 15,651 SH   SOLE   14,857 0 794
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   416,548 5,078 SH   SOLE   4,987 0 91
GILEAD SCIENCES INC COM 375558103   108 60,000 SH   SOLE   60,000 0 0
GENERAL MLS INC COM 370334104   480,835 5,795 SH   SOLE   5,434 0 362
GLOBE LIFE INC COM 37959E102   1,748,544 20,460 SH   SOLE   10,304 0 10,157
SPDR GOLD TR GOLD SHS 78463V107   246,042 2,236 SH   SOLE   2,212 0 24
GAMING & LEISURE PPTYS INC COM 36467J108   9,456,997 51,616 SH   SOLE   50,322 0 1,294
CORNING INC COM 219350105   2,183,422 41,940 SH   SOLE   41,940 0 0
GENERAL MTRS CO COM 37045V100   299,823 8,498 SH   SOLE   5,063 0 3,435
ISHARES TR GNMA BOND ETF 46429B333   41,241,433 1,124,357 SH   SOLE   985,101 0 139,256
ALPHABET INC CAP STK CL C 02079K107   1,563,125 35,158 SH   SOLE   35,158 0 0
ALPHABET INC CAP STK CL A 02079K305   17,268,875 166,047 SH   SOLE   149,486 0 16,561
ISHARES TR US TREAS BD ETF 46429B267   85,323,040 822,549 SH   SOLE   736,826 0 85,723
GENUINE PARTS CO COM 372460105   60,849,678 2,602,638 SH   SOLE   2,122,267 0 480,371
GLOBAL PMTS INC COM 37940X102   7,195,756 43,009 SH   SOLE   43,009 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71 39,500 SH   SOLE   39,500 0 0
GLOBALSTAR INC COM 378973408   1,049,622 3,209 SH   SOLE   2,403 0 806
GSK PLC SPONSORED ADR 37733W204   47,038 40,550 SH   SOLE   40,550 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   282,043 7,927 SH   SOLE   7,879 0 48
GRAINGER W W INC COM 384802104   801,423 18,951 SH   SOLE   18,951 0 0
HALLIBURTON CO COM 406216101   5,061,403 7,348 SH   SOLE   2,167 0 5,181
HALOZYME THERAPEUTICS INC COM 40637H109   211,512 6,685 SH   SOLE   6,285 0 400
HCA HEALTHCARE INC COM 40412C101   210,045 5,500 SH   SOLE   5,500 0 0
HOME DEPOT INC COM 437076102   45 450,000 SH   SOLE   350,000 0 100,000
ISHARES TR CORE HIGH DV ETF 46429B663   20,169,440 68,343 SH   SOLE   65,679 0 2,664
HIBBETT INC COM 428567101   4,630 16,535 SH   SOLE   16,535 0 0
HALEON PLC SPON ADS 405552100   294,900 5,000 SH   SOLE   5,000 0 0
HARLEY DAVIDSON INC COM 412822108   41,552 12,200 SH   SOLE   12,200 0 0
HONEYWELL INTL INC COM 438516106   249,239 6,564 SH   SOLE   6,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,071,897 277,689 SH   SOLE   247,826 0 29,863
HP INC COM 40434L105   287,454 18,045 SH   SOLE   17,919 0 126
HORMEL FOODS CORP COM 440452100   493,138 16,802 SH   SOLE   16,620 0 182
HERSHEY CO COM 427866108   263,678 6,612 SH   SOLE   6,612 0 0
HUMANA INC COM 444859102   4,436,040 17,437 SH   SOLE   17,437 0 0
HYPERFINE INC COM CL A 44916K106   10 100,000 SH   SOLE   100,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   50,004 34,725 SH   SOLE   34,725 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,501,099 66,928 SH   SOLE   65,643 0 1,285
ISHARES TR IBONDS DEC23 ETF 46434VAX8   475,361 3,680 SH   SOLE   3,575 0 105
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,906,747 393,281 SH   SOLE   391,909 0 1,372
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,803,636 276,683 SH   SOLE   276,683 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   4,511,105 183,902 SH   SOLE   183,902 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,451,190 103,295 SH   SOLE   103,295 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   377,666 15,855 SH   SOLE   15,855 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   3,450,050 138,334 SH   SOLE   138,334 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   914,061 38,715 SH   SOLE   38,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,721,938 117,680 SH   SOLE   117,680 0 0
ISHARES TR IBONDS DEC2023 46435G318   2,616,664 19,961 SH   SOLE   17,651 0 2,310
INTERCONTINENTAL EXCHANGE IN COM 45866F104   488,053 19,192 SH   SOLE   19,192 0 0
ISHARES TR COHEN STEER REIT 464287564   502,268 4,816 SH   SOLE   4,816 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,307,186 23,536 SH   SOLE   23,325 0 211
ISHARES TR BLACKROCK ULTRA 46434V878   279,418 14,126 SH   SOLE   13,281 0 845
ISHARES TR CORE MSCI INTL 46435G326   1,954,019 38,886 SH   SOLE   38,886 0 0
ISHARES TR CORE MSCI EAFE 46432F842   332,827 5,504 SH   SOLE   5,504 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,767,952 41,405 SH   SOLE   39,081 0 2,325
ISHARES TR EXPND TEC SC ETF 464287549   3,699,253 75,820 SH   SOLE   74,995 0 825
ISHARES TR ISHS 1-5YR INVS 464288646   633,215 1,866 SH   SOLE   1,866 0 0
ISHARES TR EXPANDED TECH 464287515   122,271,665 2,419,305 SH   SOLE   2,308,929 0 110,376
ISHARES TR US HLTHCR PR ETF 464288828   605,134 1,986 SH   SOLE   1,811 0 175
ISHARES TR U.S. MED DVC ETF 464288810   226,197 915 SH   SOLE   915 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,768,792 69,818 SH   SOLE   69,548 0 270
ISHARES TR S&P MC 400VL ETF 464287705   19,062,964 76,203 SH   SOLE   73,685 0 2,518
ISHARES TR S&P MC 400GR ETF 464287606   644,671 6,273 SH   SOLE   6,273 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,972,287 55,549 SH   SOLE   19,079 0 36,470
ISHARES TR SP SMCP600VL ETF 464287879   9,479,008 98,025 SH   SOLE   75,042 0 22,983
ISHARES TR S&P SML 600 GWT 464287887   4,010,809 42,855 SH   SOLE   38,486 0 4,369
ISHARES TR MORNINGSTAR GRWT 464287119   603,661 5,491 SH   SOLE   5,404 0 87
INCYTE CORP COM 45337C102   785,541 14,190 SH   SOLE   14,190 0 0
INTEL CORP COM 458140100   253,090 3,502 SH   SOLE   3,502 0 0
INTUIT COM 461202103   2,617,221 80,111 SH   SOLE   72,020 0 8,091
ISHARES TR GLOBAL 100 ETF 464287572   12,341 555,898 SH   SOLE   0 0 555,898
IQVIA HLDGS INC COM 46266C105   353,803 5,050 SH   SOLE   4,000 0 1,050
IRON MTN INC DEL COM 46284V101   210,701 1,059 SH   SOLE   944 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602   0 66,461 SH   SOLE   66,461 0 0
ISHARES TR US AER DEF ETF 464288760   4,034,310 15,792 SH   SOLE   14,217 0 1,575
ISHARES TR US HOME CONS ETF 464288752   2,373,767 20,627 SH   SOLE   20,487 0 140
ISHARES TR CORE S&P TTL STK 464287150   295,843 4,209 SH   SOLE   4,209 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,561,148 17,241 SH   SOLE   14,933 0 2,307
ISHARES TR CORE S&P US GWT 464287671   980,411 4,027 SH   SOLE   3,842 0 185
ISHARES TR CORE S&P US VLU 464287663   1,214,038 13,676 SH   SOLE   13,218 0 458
ISHARES TR S&P 500 VAL ETF 464287408   2,905,573 39,382 SH   SOLE   8,157 0 31,224
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,569,615 36,700 SH   SOLE   36,376 0 324
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   238,118 2,680 SH   SOLE   2,680 0 0
ISHARES TR CORE S&P500 ETF 464287200   414,603 5,271 SH   SOLE   5,271 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   37,105,853 90,264 SH   SOLE   53,300 0 36,965
ISHARES TR RUS 1000 ETF 464287622   7,671,935 120,080 SH   SOLE   102,886 0 17,194
ISHARES TR RUS 1000 VAL ETF 464287598   3,468,167 15,398 SH   SOLE   9,471 0 5,927
ISHARES TR RUS 1000 GRW ETF 464287614   12,026,878 78,989 SH   SOLE   70,348 0 8,641
ISHARES TR RUS TOP 200 ETF 464289446   25,433,678 104,096 SH   SOLE   76,395 0 27,700
ISHARES TR RUSSELL 2000 ETF 464287655   229,133 2,355 SH   SOLE   2,355 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,529,289 30,994 SH   SOLE   27,631 0 3,363
ISHARES TR RUS 2000 GRW ETF 464287648   8,913,535 65,053 SH   SOLE   56,436 0 8,616
ISHARES TR RUS MD CP GR ETF 464287481   6,008,020 26,488 SH   SOLE   25,742 0 747
ISHARES TR RUS MID CAP ETF 464287499   9,082,030 99,748 SH   SOLE   94,101 0 5,647
ISHARES TR RUS MDCP VAL ETF 464287473   1,590,439 22,747 SH   SOLE   21,609 0 1,138
ISHARES TR RUSSELL 3000 ETF 464287689   3,919,681 36,908 SH   SOLE   29,968 0 6,941
ISHARES TR RUS TP200 GR ETF 464289438   4,168,288 17,707 SH   SOLE   13,720 0 3,987
ISHARES TR GLOB HLTHCRE ETF 464287325   506,348 3,645 SH   SOLE   3,645 0 0
ISHARES TR GLOBAL TECH ETF 464287291   603,593 7,241 SH   SOLE   6,797 0 444
ISHARES TR CORE MSCI TOTAL 46432F834   206,173 3,793 SH   SOLE   3,559 0 234
ISHARES TR US CONSUM DISCRE 464287580   242,354 3,912 SH   SOLE   3,912 0 0
ISHARES TR US HLTHCARE ETF 464287762   321,639 4,972 SH   SOLE   1,990 0 2,982
ISHARES TR U.S. TECH ETF 464287721   1,219,486 4,466 SH   SOLE   2,611 0 1,855
ISHARES TR DOW JONES US ETF 464287846   899,050 9,687 SH   SOLE   8,130 0 1,557
JOHNSON CTLS INTL PLC SHS G51502105   1,908,235 19,069 SH   SOLE   18,798 0 271
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,124,307 18,670 SH   SOLE   17,020 0 1,650
JOHNSON & JOHNSON COM 478160104   5,827,899 114,745 SH   SOLE   92,745 0 22,000
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   43,400 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100   442,909 8,467 SH   SOLE   8,467 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   78,558,854 602,861 SH   SOLE   512,953 0 89,908
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   5,730,519 113,859 SH   SOLE   113,307 0 552
NORDSTROM INC COM 655664100   29,863,486 645,270 SH   SOLE   486,240 0 159,030
KEYSIGHT TECHNOLOGIES INC COM 49338L103   196,689 12,089 SH   SOLE   12,077 0 12
KRAFT HEINZ CO COM 500754106   47,037,803 291,292 SH   SOLE   255,582 0 35,710
KKR & CO INC COM 48251W104   1,461,105 37,784 SH   SOLE   37,751 0 33
KLA CORP COM NEW 482480100   210,864 4,015 SH   SOLE   4,015 0 0
KIMBERLY-CLARK CORP COM 494368103   3,089,763 7,740 SH   SOLE   629 0 7,111
KINDER MORGAN INC DEL COM 49456B101   1,752,267 13,055 SH   SOLE   13,012 0 43
KNOW LABS INC COM NEW 499238103   331,741 18,946 SH   SOLE   15,575 0 3,371
COCA COLA CO COM 191216100   48,920 54,954 SH   SOLE   54,954 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,037,897 81,217 SH   SOLE   71,324 0 9,893
ISHARES TR GLB CNSM STP ETF 464288737   2,649,496 60,408 SH   SOLE   60,408 0 0
NLIGHT INC COM 65487K100   363,681 5,871 SH   SOLE   5,871 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   0 300,000 SH   SOLE   300,000 0 0
LUCID GROUP INC COM 549498103   650,979 100,305 SH   SOLE   100,305 0 0
LENNAR CORP CL A 526057104   103,000 12,811 SH   SOLE   12,811 0 0
LIFEVANTAGE CORP COM NEW 53222K205   573,952 5,460 SH   SOLE   5,460 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   785,836 2,211 SH   SOLE   2,186 0 25
LILLY ELI & CO COM 532457108   20,703 25,025 SH   SOLE   25,025 0 0
LOCKHEED MARTIN CORP COM 539830109   8,741,674 25,455 SH   SOLE   25,376 0 79
LOWES COS INC COM 548661107   6,919,740 14,638 SH   SOLE   14,531 0 107
LIPOCINE INC NEW COM 53630X104   13,394,581 66,983 SH   SOLE   34,707 0 32,276
ISHARES TR IBOXX INV CP ETF 464287242   8,489 26,687 SH   SOLE   26,687 0 0
LAM RESEARCH CORP COM 512807108   221,071 2,017 SH   SOLE   2,017 0 0
LULULEMON ATHLETICA INC COM 550021109   1,556,904 2,937 SH   SOLE   2,937 0 0
SOUTHWEST AIRLS CO COM 844741108   624,100 1,714 SH   SOLE   1,480 0 234
LAMB WESTON HLDGS INC COM 513272104   765,935 23,538 SH   SOLE   21,744 0 1,794
MASTERCARD INCORPORATED CL A 57636Q104   285,810 2,735 SH   SOLE   2,002 0 733
MARRIOTT INTL INC NEW CL A 571903202   5,242,105 14,425 SH   SOLE   14,031 0 394
MCDONALDS CORP COM 580135101   972,672 5,858 SH   SOLE   478 0 5,380
MICROCHIP TECHNOLOGY INC. COM 595017104   14,331,759 51,256 SH   SOLE   38,359 0 12,897
MCKESSON CORP COM 58155Q103   754,696 9,008 SH   SOLE   8,308 0 700
MONDELEZ INTL INC CL A 609207105   7,263,835 20,401 SH   SOLE   14,403 0 5,998
MEDTRONIC PLC SHS G5960L103   1,220,413 17,504 SH   SOLE   17,504 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,304,218 16,177 SH   SOLE   16,134 0 43
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,490,517 18,522 SH   SOLE   15,952 0 2,570
SPDR SER TR S&P 400 MDCP VAL 78464A839   443,415 6,479 SH   SOLE   6,188 0 291
METLIFE INC COM 59156R108   893,741 13,525 SH   SOLE   13,415 0 110
META PLATFORMS INC CL A 30303M102   241,218 4,163 SH   SOLE   4,110 0 53
VANGUARD WORLD FD MEGA CAP INDEX 921910873   44,684,729 210,837 SH   SOLE   184,839 0 25,998
VANGUARD WORLD FD MEGA GRWTH IND 921910816   242,909 1,697 SH   SOLE   1,420 0 277
MCGRATH RENTCORP COM 580589109   323,330 1,581 SH   SOLE   1,581 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   200,617 2,150 SH   SOLE   2,150 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,616,522 16,002 SH   SOLE   2,344 0 13,658
3M CO COM 88579Y101   364,304 9,119 SH   SOLE   9,119 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,285,281 12,228 SH   SOLE   11,376 0 852
ALTRIA GROUP INC COM 02209S103   362,616 6,683 SH   SOLE   6,683 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,431,578 32,084 SH   SOLE   31,871 0 213
MARATHON PETE CORP COM 56585A102   1,912,873 25,909 SH   SOLE   25,909 0 0
MERCK & CO INC COM 58933Y105   1,881,081 13,951 SH   SOLE   13,328 0 623
MODERNA INC COM 60770K107   14,009,478 131,680 SH   SOLE   126,118 0 5,562
MARVELL TECHNOLOGY INC COM 573874104   1,042,985 6,791 SH   SOLE   6,791 0 0
MORGAN STANLEY COM NEW 617446448   260,722 6,021 SH   SOLE   6,021 0 0
MSCI INC COM 55354G100   852,507 9,710 SH   SOLE   9,515 0 195
MICROSOFT CORP COM 594918104   250,181 447 SH   SOLE   438 0 9
ISHARES TR MSCI USA MMENTM 46432F396   170,936,226 592,911 SH   SOLE   506,349 0 86,562
MICRON TECHNOLOGY INC COM 595112103   310,126 2,230 SH   SOLE   1,098 0 1,133
ISHARES TR NATIONAL MUN ETF 464288414   673,969 11,170 SH   SOLE   7,377 0 3,793
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   25,975,940 241,098 SH   SOLE   204,997 0 36,101
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   126,541 11,441 SH   SOLE   11,441 0 0
NIOCORP DEVS LTD COM NEW 654484609   197,812 17,967 SH   SOLE   16,777 0 1,190
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   133,560 21,000 SH   SOLE   21,000 0 0
NEXTERA ENERGY INC COM 65339F101   322,213,816 6,496,246 SH   SOLE   5,203,537 0 1,292,709
NETFLIX INC COM 64110L106   5,167,742 67,044 SH   SOLE   60,340 0 6,704
NIKE INC CL B 654106103   2,548,231 7,376 SH   SOLE   7,374 0 2
PROSHARES TR S&P 500 DV ARIST 74348A467   0 1,076,000 SH   SOLE   1,076,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   220,863 2,421 SH   SOLE   2,274 0 146
SERVICENOW INC COM 81762P102   9,549,325 20,682 SH   SOLE   16,677 0 4,005
ENERGY VAULT HOLDINGS INC COM 29280W109   573,464 1,234 SH   SOLE   1,214 0 20
NORFOLK SOUTHN CORP COM 655844108   107,000 50,000 SH   SOLE   50,000 0 0
NUCOR CORP COM 670346105   0 50,000 SH   SOLE   50,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   233,095 1,509 SH   SOLE   1,509 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,572,331 46,150 SH   SOLE   42,000 0 4,150
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,497 10,000 SH   SOLE   10,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   297,073 10,351 SH   SOLE   10,166 0 185
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   400,019 10,176 SH   SOLE   10,176 0 0
NOVOCURE LTD ORD SHS G6674U108   201,660 5,695 SH   SOLE   5,695 0 0
NVIDIA CORPORATION COM 67066G104   347,850 5,784 SH   SOLE   4,153 0 1,631
NOVO-NORDISK A S ADR 670100205   21,135,139 76,089 SH   SOLE   74,949 0 1,140
NOVARTIS AG SPONSORED ADR 66987V109   3,065,092 19,260 SH   SOLE   18,750 0 510
ISHARES TR NEW YORK MUN ETF 464288323   0 20,000 SH   SOLE   0 0 20,000
REALTY INCOME CORP COM 756109104   278,252 5,200 SH   SOLE   5,200 0 0
ISHARES TR S&P 100 ETF 464287101   702,380 11,093 SH   SOLE   11,093 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   843,231 4,508 SH   SOLE   4,508 0 0
OMNICOM GROUP INC COM 681919106   160,481 46,248 SH   SOLE   46,248 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   491,040 5,205 SH   SOLE   3,065 0 2,140
ON SEMICONDUCTOR CORP COM 682189105   12,797 10,576 SH   SOLE   10,576 0 0
ORACLE CORP COM 68389X105   265,070 3,220 SH   SOLE   3,220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,196,001 34,395 SH   SOLE   30,271 0 4,124
OTIS WORLDWIDE CORP COM 68902V107   998,400 1,176 SH   SOLE   1,176 0 0
OVINTIV INC COM 69047Q102   201,864 2,392 SH   SOLE   2,299 0 93
OCCIDENTAL PETE CORP COM 674599105   2,694,639 74,685 SH   SOLE   74,657 0 28
PALO ALTO NETWORKS INC COM 697435105   360,892 5,781 SH   SOLE   5,706 0 75
PROSHARES TR PET CARE ETF 74348A145   909,216 4,552 SH   SOLE   4,552 0 0
PAYCHEX INC COM 704326107   419,010 8,442 SH   SOLE   8,442 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,236,887 28,248 SH   SOLE   28,248 0 0
PACCAR INC COM 693718108   611,955 15,144 SH   SOLE   15,062 0 82
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   117,531 11,193 SH   SOLE   11,193 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   2,912,486 38,337 SH   SOLE   30,333 0 8,004
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   62,773 10,207 SH   SOLE   10,207 0 0
PEPSICO INC COM 713448108   310,189 4,967 SH   SOLE   4,967 0 0
PFIZER INC COM 717081103   52,858,060 289,951 SH   SOLE   247,868 0 42,083
ISHARES TR PFD AND INCM SEC 464288687   6,138,353 150,450 SH   SOLE   137,383 0 13,067
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   401,444 12,859 SH   SOLE   12,859 0 0
PROCTER AND GAMBLE CO COM 742718109   718,092 19,620 SH   SOLE   7,225 0 12,395
PROGRESSIVE CORP COM 743315103   9,719,757 65,369 SH   SOLE   59,905 0 5,464
PARKER-HANNIFIN CORP COM 701094104   1,576,819 11,022 SH   SOLE   10,872 0 150
SPROTT PHYSICAL GOLD TR UNIT 85207H104   546 779,931 SH   SOLE   779,931 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   305,922 19,788 SH   SOLE   19,788 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   362,316 19,554 SH   SOLE   17,374 0 2,180
PROLOGIS INC. COM 74340W103   556,508 12,127 SH   SOLE   12,011 0 116
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,280,433 10,262 SH   SOLE   9,014 0 1,248
PHILIP MORRIS INTL INC COM 718172109   98,257 11,628 SH   SOLE   11,628 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,468,938 15,105 SH   SOLE   14,387 0 718
PPG INDS INC COM 693506107   0 12,200 SH   SOLE   12,200 0 0
PPL CORP COM 69351T106   435,729 3,262 SH   SOLE   3,262 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17 16,600 SH   SOLE   16,600 0 0
PRIMERICA INC COM 74164M108   285,026 1,818 SH   SOLE   1,818 0 0
PRUDENTIAL FINL INC COM 744320102   559,780 3,250 SH   SOLE   0 0 3,250
PUBLIC STORAGE COM 74460D109   500,028 6,043 SH   SOLE   6,029 0 14
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   448,678 1,485 SH   SOLE   1,485 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   648,598 5,249 SH   SOLE   5,207 0 42
PARSONS CORP DEL COM 70202L102   834,046 8,221 SH   SOLE   8,188 0 33
PURE STORAGE INC CL A 74624M102   1,537,043 34,355 SH   SOLE   34,355 0 0
PHILLIPS 66 COM 718546104   382,650 15,000 SH   SOLE   15,000 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   633,069 6,245 SH   SOLE   6,097 0 148
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   905,836 6,928 SH   SOLE   6,888 0 40
QUANTA SVCS INC COM 74762E102   204,538 1,822 SH   SOLE   1,789 0 33
PAYPAL HLDGS INC COM 70450Y103   1,415,607 8,495 SH   SOLE   8,495 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   760,708 10,017 SH   SOLE   9,270 0 747
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   10,345,605 436,892 SH   SOLE   331,941 0 104,951
QUALCOMM INC COM 747525103   1,376,404 47,121 SH   SOLE   28,951 0 18,170
INVESCO QQQ TR UNIT SER 1 46090E103   0 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   26,853,179 83,673 SH   SOLE   71,415 0 12,258
REGENERON PHARMACEUTICALS COM 75886F107   434,084 4,550,000 SH   SOLE   4,550,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562   0 400,000 SH   SOLE   400,000 0 0
RH COM 74967X103   339,117 4,802 SH   SOLE   4,802 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   495,190 13,809 SH   SOLE   9,746 0 4,063
RESMED INC COM 761152107   12,892 19,442 SH   SOLE   19,442 0 0
ROYCE MICRO-CAP TR INC COM 780915104   840,976 3,840 SH   SOLE   3,840 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   440,576 50,237 SH   SOLE   50,237 0 0
ROCKWELL AUTOMATION INC COM 773903109   197,924 10,145 SH   SOLE   10,145 0 0
ROSS STORES INC COM 778296103   4,978,428 16,965 SH   SOLE   16,965 0 0
RPM INTL INC COM 749685103   629,457 5,931 SH   SOLE   5,931 0 0
REPUBLIC SVCS INC COM 760759100   501,979 5,754 SH   SOLE   5,754 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   338,185 2,501 SH   SOLE   2,354 0 147
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,328,755 29,932 SH   SOLE   26,947 0 2,985
SUNRUN INC COM 86771W105   43,950,959 448,800 SH   SOLE   368,591 0 80,208
ROYAL BK CDA SUSTAINABL COM 780087102   249,618 12,388 SH   SOLE   12,388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   275,748 2,885 SH   SOLE   2,885 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   317,932 1,090 SH   SOLE   1,090 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,543,429 5,593 SH   SOLE   5,593 0 0
STARBUCKS CORP COM 855244109   271,255 1,039 SH   SOLE   1,039 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   81,819 75,112 SH   SOLE   16,060 0 59,051
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,461,355 58,702 SH   SOLE   33,067 0 25,634
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   653,700 13,661 SH   SOLE   9,838 0 3,824
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,348,540 332,812 SH   SOLE   304,470 0 28,343
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,615,020 106,648 SH   SOLE   17,914 0 88,735
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,635,275 133,198 SH   SOLE   38,950 0 94,248
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,828,470 74,090 SH   SOLE   66,440 0 7,650
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   222,898 11,431 SH   SOLE   11,431 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,107,403 16,321 SH   SOLE   16,321 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   259,628 5,321 SH   SOLE   5,321 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   628,385 11,721 SH   SOLE   11,721 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   318,751 6,321 SH   SOLE   6,321 0 0
SCHWAB CHARLES CORP COM 808513105   3,143,775 47,938 SH   SOLE   44,356 0 3,582
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,461,700 27,906 SH   SOLE   27,906 0 0
SERVICE CORP INTL COM 817565104   4,617,747 95,467 SH   SOLE   90,032 0 5,435
ISHARES TR EAFE SML CP ETF 464288273   695,366 10,110 SH   SOLE   9,726 0 384
SPDR SER TR S&P DIVID ETF 78464A763   0 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100   4 39,036 SH   SOLE   39,036 0 0
SEELOS THERAPEUTICS INC COM 81577F109   234,876 5,116 SH   SOLE   5,116 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   10 10,000 SH   SOLE   10,000 0 0
SHELL PLC SPON ADS 780259305   0 115,000 SH   SOLE   115,000 0 0
SHOPIFY INC CL A 82509L107   573,546 9,968 SH   SOLE   9,933 0 35
ISHARES TR SHORT TREAS BD 464288679   365,821 7,631 SH   SOLE   7,631 0 0
SHERWIN WILLIAMS CO COM 824348106   472,681 4,278 SH   SOLE   4,230 0 48
ISHARES TR 1 3 YR TREAS BD 464287457   706,937 3,145 SH   SOLE   3,145 0 0
SELECTIVE INS GROUP INC COM 816300107   705,552 8,588 SH   SOLE   8,584 0 4
SIRIUS XM HOLDINGS INC COM 82968B103   858 37,000 SH   SOLE   37,000 0 0
SJW GROUP COM 784305104   95,814 24,134 SH   SOLE   24,134 0 0
SKYWEST INC COM 830879102   470,523 6,181 SH   SOLE   6,181 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   5,701,991 257,194 SH   SOLE   257,194 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   573,017 6,819 SH   SOLE   1,711 0 5,108
ISHARES TR RUSEL 2500 ETF 46435G268   0 195,400 SH   SOLE   195,400 0 0
SNAP INC CL A 83304A106   501,987 9,157 SH   SOLE   9,157 0 0
SNOWFLAKE INC CL A 833445109   158,711 14,158 SH   SOLE   3,662 0 10,496
SOUTHERN CO COM 842587107   1,029,577 6,673 SH   SOLE   6,598 0 75
ISHARES TR ISHARES SEMICDTR 464287523   31,483,612 452,481 SH   SOLE   393,571 0 58,910
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   563,025 34,102 SH   SOLE   34,102 0 0
S&P GLOBAL INC COM 78409V104   331,892 9,724 SH   SOLE   997 0 8,727
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   31,466,109 91,267 SH   SOLE   80,156 0 11,111
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   253,818 6,013 SH   SOLE   709 0 5,304
SPDR SER TR PORTFOLIO LN COR 78464A367   209,119 4,419 SH   SOLE   4,419 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   209,730 8,879 SH   SOLE   0 0 8,879
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   233,012 4,839 SH   SOLE   4,385 0 454
SPDR SER TR PORTFOLI S&P1500 78464A805   2,069,371 33,163 SH   SOLE   28,618 0 4,545
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,873 52,696 SH   SOLE   52,696 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   115,506,891 282,144 SH   SOLE   193,153 0 88,991
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,005,996 26,474 SH   SOLE   26,474 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   608,829 10,998 SH   SOLE   7,050 0 3,947
SPDR SER TR SPDR S&P 500 ETF 78468R796   281,480 6,913 SH   SOLE   6,235 0 678
BLOCK INC CL A 852234103   585,057 17,601 SH   SOLE   17,601 0 0
SEMPRA COM 816851109   28,800 192,000 SH   SOLE   192,000 0 0
SIMPSON MFG INC COM 829073105   33,739,673 223,205 SH   SOLE   182,663 0 40,542
ISHARES TR 0-5 YR TIPS ETF 46429B747   0 19,800 SH   SOLE   19,800 0 0
STEEL DYNAMICS INC COM 858119100   2,536,780 25,565 SH   SOLE   25,342 0 223
ISHARES TR SHRT NAT MUN ETF 464288158   3,033,100 26,827 SH   SOLE   2,138 0 24,689
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,853,502 65,471 SH   SOLE   57,326 0 8,145
ISHARES TR MSCI USA ESG SLC 464288802   237,392 5,409 SH   SOLE   5,409 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,401,278 15,965 SH   SOLE   15,965 0 0
STRYKER CORPORATION COM 863667101   11,289,653 469,229 SH   SOLE   404,611 0 64,618
SYSCO CORP COM 871829107   50,066,807 175,384 SH   SOLE   153,446 0 21,938
AT&T INC COM 00206R102   688,138 8,910 SH   SOLE   4,101 0 4,809
TORONTO DOMINION BK ONT COM NEW 891160509   228,659 4,677 SH   SOLE   4,677 0 0
TERADYNE INC COM 880770102   612,245 10,221 SH   SOLE   10,221 0 0
TRUIST FINL CORP COM 89832Q109   999,651 9,298 SH   SOLE   9,292 0 6
ISHARES TR TRS FLT RT BD 46434V860   287,376 8,427 SH   SOLE   8,104 0 323
TARGET CORP COM 87612E106   222,466 4,397 SH   SOLE   4,397 0 0
ISHARES TR TIPS BD ETF 464287176   3,334,072 20,130 SH   SOLE   18,473 0 1,657
TJX COS INC NEW COM 872540109   3,082,340 27,958 SH   SOLE   25,156 0 2,801
ISHARES TR 20 YR TR BD ETF 464287432   3,293,825 42,035 SH   SOLE   34,453 0 7,582
THERMO FISHER SCIENTIFIC INC COM 883556102   30,464,062 286,397 SH   SOLE   228,291 0 58,106
T-MOBILE US INC COM 872590104   11,139,513 19,327 SH   SOLE   19,211 0 116
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   953,916 6,586 SH   SOLE   5,689 0 897
TRIMBLE INC COM 896239100   6,443,639 157,047 SH   SOLE   157,047 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,961,505 94,649 SH   SOLE   92,636 0 2,013
TRACTOR SUPPLY CO COM 892356106   533,202 3,111 SH   SOLE   3,111 0 0
TESLA INC COM 88160R101   230,147 979 SH   SOLE   979 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,867,883 37,925 SH   SOLE   36,866 0 1,059
TYSON FOODS INC CL A 902494103   805,801 8,663 SH   SOLE   7,766 0 897
TRANE TECHNOLOGIES PLC SHS G8994E103   639,292 10,777 SH   SOLE   9,225 0 1,552
TORO CO COM 891092108   204,402 1,111 SH   SOLE   1,111 0 0
THE TRADE DESK INC COM CL A 88339J105   1,092,258 9,826 SH   SOLE   9,826 0 0
TWO HBRS INVT CORP COM 90187B804   5,873 15,060 SH   SOLE   15,060 0 0
TEXAS INSTRS INC COM 882508104   168,871 11,480 SH   SOLE   11,480 0 0
UNDER ARMOUR INC CL A 904311107   8,338,955 44,831 SH   SOLE   43,187 0 1,643
UBER TECHNOLOGIES INC COM 90353T100   255,442 26,917 SH   SOLE   26,917 0 0
UNITED BANKSHARES INC WEST V COM 909907107   235,753 7,437 SH   SOLE   7,437 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,938,989 83,494 SH   SOLE   83,494 0 0
ULTA BEAUTY INC COM 90384S303   249,349 4,802 SH   SOLE   4,176 0 626
UNITEDHEALTH GROUP INC COM 91324P102   520,024 953 SH   SOLE   827 0 126
UNION PAC CORP COM 907818108   22,877,540 48,409 SH   SOLE   30,110 0 18,299
UNITED PARCEL SERVICE INC CL B 911312106   34,369,798 170,773 SH   SOLE   152,818 0 17,955
UNITED RENTALS INC COM 911363109   3,808,717 19,634 SH   SOLE   19,129 0 505
US BANCORP DEL COM NEW 902973304   573,066 1,448 SH   SOLE   1,448 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,546,552 70,639 SH   SOLE   68,093 0 2,546
ISHARES TR MSCI USA MIN VOL 46429B697   2,664,997 53,014 SH   SOLE   53,014 0 0
VISA INC COM CL A 92826C839   7,587,436 104,309 SH   SOLE   104,065 0 244
VANGUARD WORLD FDS MATERIALS ETF 92204A801   67,197,913 298,048 SH   SOLE   266,848 0 31,200
VANGUARD INDEX FDS SMALL CP ETF 922908751   303,290 1,706 SH   SOLE   1,706 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,435,453 102,529 SH   SOLE   68,763 0 33,767
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,888,990 165,838 SH   SOLE   155,158 0 10,680
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,041,459 82,146 SH   SOLE   51,605 0 30,541
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,226,952 40,226 SH   SOLE   7,098 0 33,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   676,839 2,680 SH   SOLE   2,680 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,070,935 66,522 SH   SOLE   56,367 0 10,154
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   298,843 1,544 SH   SOLE   1,520 0 24
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   34,219,288 757,567 SH   SOLE   736,371 0 21,196
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   739,170 13,824 SH   SOLE   11,704 0 2,120
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   384,175 4,932 SH   SOLE   4,767 0 165
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,683,360 48,297 SH   SOLE   48,297 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,517,837 58,670 SH   SOLE   5,045 0 53,625
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,234,531 20,255 SH   SOLE   2,614 0 17,641
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   712,028 10,869 SH   SOLE   59 0 10,810
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,043,771 51,995 SH   SOLE   3,648 0 48,347
VIRNETX HLDG CORP COM 92823T108   3,062,260 7,944 SH   SOLE   7,879 0 65
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   53,100 40,534 SH   SOLE   40,534 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,000,291 25,163 SH   SOLE   7,945 0 17,218
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   18,381,320 119,351 SH   SOLE   40,222 0 79,129
VALERO ENERGY CORP COM 91913Y100   108,340,940 1,470,425 SH   SOLE   1,272,669 0 197,757
ISHARES TR MSCI USA VALUE 46432F388   43,484,591 311,494 SH   SOLE   274,913 0 36,581
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,817,690 30,432 SH   SOLE   4,792 0 25,640
VMWARE INC CL A COM 928563402   3,373,242 72,465 SH   SOLE   12,355 0 60,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   208,624 1,671 SH   SOLE   1,671 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,900,367 34,927 SH   SOLE   17,042 0 17,885
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,584,889 21,738 SH   SOLE   16,168 0 5,570
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   57,842,053 431,432 SH   SOLE   395,115 0 36,317
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   240,366 1,290 SH   SOLE   1,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,067,127 32,087 SH   SOLE   29,883 0 2,204
VANGUARD WORLD FDS UTILITIES ETF 92204A876   64,557,055 331,249 SH   SOLE   297,458 0 33,791
VROOM INC COM 92918V109   827,386 5,609 SH   SOLE   5,609 0 0
VERISK ANALYTICS INC COM 92345Y106   28,281 31,469 SH   SOLE   31,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   333,180 1,737 SH   SOLE   246 0 1,491
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   269,962 2,471 SH   SOLE   2,471 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   858,908 9,327 SH   SOLE   5,425 0 3,902
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   22,143,495 437,100 SH   SOLE   403,336 0 33,764
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,923,523 54,138 SH   SOLE   0 0 54,138
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   22,533,687 110,405 SH   SOLE   93,318 0 17,087
VIATRIS INC COM 92556V106   1,612,283 33,716 SH   SOLE   33,468 0 248
VANGUARD INDEX FDS VALUE ETF 922908744   126,590 13,159 SH   SOLE   12,113 0 1,046
VANGUARD INDEX FDS GROWTH ETF 922908736   360,512,554 2,610,329 SH   SOLE   2,238,600 0 371,729
VANGUARD INDEX FDS LARGE CAP ETF 922908637   793,008,048 3,179,153 SH   SOLE   2,622,741 0 556,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,660,971 19,597 SH   SOLE   14,634 0 4,963
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   75,762,293 1,875,304 SH   SOLE   1,552,792 0 322,512
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,816,511 189,641 SH   SOLE   182,769 0 6,872
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,095,508 64,875 SH   SOLE   61,165 0 3,710
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,009,903 72,630 SH   SOLE   3,695 0 68,935
VERIZON COMMUNICATIONS INC COM 92343V104   2,035,301 19,292 SH   SOLE   15,829 0 3,463
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,729,832 95,907 SH   SOLE   85,724 0 10,183
WARNER BROS DISCOVERY INC COM SER A 934423104   316,723 9,159 SH   SOLE   9,159 0 0
WESCO INTL INC COM 95082P105   772,123 51,134 SH   SOLE   46,935 0 4,199
WORKDAY INC CL A 98138H101   389,286 2,519 SH   SOLE   2,519 0 0
WEC ENERGY GROUP INC COM 92939U106   604,749 2,928 SH   SOLE   2,928 0 0
WELLTOWER INC COM 95040Q104   236,453 2,494 SH   SOLE   2,494 0 0
WELLS FARGO CO NEW COM 949746101   248,549 3,467 SH   SOLE   3,217 0 250
WASTE MGMT INC DEL COM 94106L109   4,193,476 112,185 SH   SOLE   110,423 0 1,762
WALMART INC COM 931142103   1,192,735 7,310 SH   SOLE   7,133 0 177
WORTHINGTON INDS INC COM 981811102   5,334,782 36,180 SH   SOLE   27,307 0 8,873
WP CAREY INC COM 92936U109   1,565,241 24,211 SH   SOLE   24,211 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   719,575 9,291 SH   SOLE   4,357 0 4,934
WOODWARD INC COM 980745103   389,855 8,095 SH   SOLE   7,900 0 195
SPDR SER TR S&P BIOTECH 78464A870   313,434 3,219 SH   SOLE   3,219 0 0
XCEL ENERGY INC COM 98389B100   1,717,905 22,542 SH   SOLE   22,542 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   470,393 6,975 SH   SOLE   6,577 0 398
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   201,717 2,501 SH   SOLE   2,501 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,052,994 87,166 SH   SOLE   78,730 0 8,436
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,631,889 67,993 SH   SOLE   66,520 0 1,473
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,313,067 289,675 SH   SOLE   277,093 0 12,582
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   308,508 994 SH   SOLE   994 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   0 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,501,551 182,117 SH   SOLE   140,492 0 41,625
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   33,148,526 443,696 SH   SOLE   390,058 0 53,638
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,994,485 53,357 SH   SOLE   48,292 0 5,065
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,096,688 60,521 SH   SOLE   56,316 0 4,205
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,901,809 308,217 SH   SOLE   272,667 0 35,551
XENCOR INC COM 98401F105   12,688,266 84,849 SH   SOLE   80,489 0 4,360
EXXON MOBIL CORP COM 30231G102   362,570 13,000 SH   SOLE   13,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   71,247,430 649,712 SH   SOLE   580,588 0 69,124
ISHARES TR EXPONENTIAL TECH 46434V381   587,057 2,814 SH   SOLE   2,814 0 0
YUM BRANDS INC COM 988498101   202,494 10,834 SH   SOLE   10,834 0 0
YUM CHINA HLDGS INC COM 98850P109   1,667,394 12,624 SH   SOLE   12,599 0 25
ZIONS BANCORPORATION N A COM 989701107   59,714,229 5,539,353 SH   SOLE   5,539,353 0 0
ZOETIS INC CL A 98978V103   432,226 28,719 SH   SOLE   28,719 0 0