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   1,413,190 10,165 SH   SOLE   9,750 0 415
AMERICAN AIRLS GROUP INC COM 02376R102   387,290 28,187 SH   SOLE   28,187 0 0
APPLE INC COM 037833100   343,985,559 1,786,660 SH   SOLE   1,596,856 0 189,803
ABBVIE INC COM 00287Y109   13,198,956 85,171 SH   SOLE   77,083 0 8,088
Airbnb Inc COM CL A 009066101   272,310 2,000 SH   SOLE   1,965 0 35
ABBOTT LABS COM 002824100   4,330,158 39,340 SH   SOLE   35,535 0 3,805
ARCHER AVIATION INC COM CL A 03945R102   61,400 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,465,100 26,973 SH   SOLE   26,775 0 198
ISHARES TR MSCI ACWI ETF 464288257   3,098,366 30,445 SH   SOLE   30,162 0 283
ISHARES INC MSCI GBL MIN VOL 464286525   268,485 2,675 SH   SOLE   2,675 0 0
ADOBE INC COM 00724F101   5,078,134 8,512 SH   SOLE   8,098 0 414
Analog Devices Inc COM 032654105   918,499 4,626 SH   SOLE   4,609 0 17
ARCHER DANIELS MIDLAND CO COM 039483102   612,860 8,486 SH   SOLE   8,486 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,385,491 14,532 SH   SOLE   13,499 0 1,033
AMERICAN ELEC PWR CO INC COM 025537101   570,465 7,024 SH   SOLE   6,824 0 200
AFLAC INC COM 001055102   349,037 4,231 SH   SOLE   4,185 0 46
ISHARES TR CORE US AGGBD ET 464287226   178,348,353 1,796,961 SH   SOLE   1,580,771 0 216,190
C3 AI INC CL A 12468P104   276,736 9,639 SH   SOLE   9,639 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   228,364 3,371 SH   SOLE   3,014 0 357
Albemarle Corp COM 012653101   593,822 4,110 SH   SOLE   4,110 0 0
ALLSTATE CORP COM 020002101   43,237,542 308,884 SH   SOLE   273,600 0 35,284
ALLOGENE THERAPEUTICS INC COM 019770106   34,829 10,850 SH   SOLE   10,850 0 0
APPLIED MATLS INC COM 038222105   7,763,528 47,902 SH   SOLE   47,629 0 273
ARDAGH METAL PACKAGING S A SHS L02235106   96,000 25,000 SH   SOLE   25,000 0 0
Advanced Micro Devices Inc COM 007903107   6,203,478 42,083 SH   SOLE   40,083 0 2,000
Ametek Inc COM 031100100   1,150,618 6,978 SH   SOLE   6,519 0 459
AMGEN INC COM 031162100   6,168,099 21,416 SH   SOLE   19,786 0 1,630
American Lithium Corp COM NEW 027259209   15,400 14,000 SH   SOLE   14,000 0 0
AMERIPRISE FINL INC COM 03076C106   626,088 1,648 SH   SOLE   1,601 0 47
AMERICAN TOWER CORP NEW COM 03027X100   59,764,528 276,841 SH   SOLE   246,424 0 30,418
AMAZON COM INC COM 023135106   150,336,320 989,445 SH   SOLE   910,474 0 78,971
ARISTA NETWORKS INC COM 040413106   2,373,234 10,077 SH   SOLE   10,077 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   200,810 2,908 SH   SOLE   2,908 0 0
AIR PRODS & CHEMS INC COM 009158106   1,540,765 5,627 SH   SOLE   5,557 0 70
AMPHENOL CORP NEW CL A 032095101   672,895 6,788 SH   SOLE   6,788 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   264,396 2,837 SH   SOLE   2,837 0 0
APPLOVIN CORP COM CL A 03831W108   406,629 10,204 SH   SOLE   10,204 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,825,303 15,349 SH   SOLE   15,349 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   260,100 8,500 SH   SOLE   8,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   868,677 1,148 SH   SOLE   1,148 0 0
Atmos Energy Corp COM 049560105   204,911 1,768 SH   SOLE   1,768 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   280,985 4,650 SH   SOLE   4,650 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,931,156 30,903 SH   SOLE   30,903 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,528,219 62,568 SH   SOLE   62,568 0 0
BROADCOM INC COM 11135F101   106,339,810 95,265 SH   SOLE   85,283 0 9,982
AMERICAN CENTY ETF TR US EQT ETF 025072885   753,226 9,236 SH   SOLE   9,236 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,765,036 131,014 SH   SOLE   131,014 0 0
AXON ENTERPRISE INC COM 05464C101   322,913 1,250 SH   SOLE   1,250 0 0
AMERICAN EXPRESS CO COM 025816109   4,047,447 21,605 SH   SOLE   20,707 0 898
ASTRAZENECA PLC SPONSORED ADR 046353108   1,177,375 17,481 SH   SOLE   17,425 0 56
Boeing Co COM 097023105   9,670,337 37,099 SH   SOLE   34,120 0 2,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   411,888 5,314 SH   SOLE   4,520 0 794
BANK AMERICA CORP COM 060505104   13,947,750 414,249 SH   SOLE   402,408 0 11,841
BANK AMERICA CORP 7.25%CNV PFD L 060505682   133,786 111 SH   SOLE   111 0 0
Ball Corp COM 058498106   387,642 6,739 SH   SOLE   6,739 0 0
BAXTER INTL INC COM 071813109   376,047 9,727 SH   SOLE   9,727 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,755,954 90,700 SH   SOLE   90,700 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   225,555 29,331 SH   SOLE   29,331 0 0
Becton Dickinson & Co COM 075887109   4,223,664 17,322 SH   SOLE   4,217 0 13,105
BROWN FORMAN CORP CL A 115637100   218,969 3,675 SH   SOLE   3,675 0 0
BROWN FORMAN CORP CL B 115637209   357,691 6,264 SH   SOLE   6,232 0 32
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   43,023,430 470,767 SH   SOLE   442,780 0 27,987
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,948,380 90,278 SH   SOLE   90,094 0 184
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   586,785 18,634 SH   SOLE   14,922 0 3,712
VANGUARD BD INDEX FDS INTERMED TERM 921937819   82,503,528 1,080,172 SH   SOLE   1,035,932 0 44,240
BJS WHSL CLUB HLDGS INC COM 05550J101   528,081 7,922 SH   SOLE   7,922 0 0
BOOKING HOLDINGS INC COM 09857L108   2,752,643 776 SH   SOLE   762 0 14
BlackRock Inc COM 09247X101   65,053,287 80,135 SH   SOLE   68,877 0 11,258
BLEND LABS INC CL A 09352U108   464,108 182,003 SH   SOLE   182,003 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   128,775 1,727 SH   SOLE   1,727 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,073,869 449,695 SH   SOLE   402,104 0 47,591
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,245,631 71,321 SH   SOLE   45,687 0 25,634
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   210,267 4,259 SH   SOLE   2,719 0 1,540
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,610,973 28,242 SH   SOLE   19,838 0 8,404
BP PLC SPONSORED ADR 055622104   368,681 10,415 SH   SOLE   10,346 0 69
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,861,215 9,046 SH   SOLE   8,846 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,170,500 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,715,571 212,291 SH   SOLE   204,584 0 7,707
Brown & Brown Inc COM 115236101   714,656 10,050 SH   SOLE   10,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   848,787 40,641 SH   SOLE   40,641 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   303,654 14,845 SH   SOLE   14,845 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   762,350 39,500 SH   SOLE   39,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,919,242 150,051 SH   SOLE   150,051 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,940,275 25,192 SH   SOLE   19,892 0 5,300
Boston Scientific Corp COM 101137107   696,918 12,055 SH   SOLE   11,980 0 75
BENTLEY SYS INC COM CL B 08265T208   271,962 5,212 SH   SOLE   5,212 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   942,323 45,304 SH   SOLE   45,304 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,374,031 133,142 SH   SOLE   133,142 0 0
BLACKSTONE INC COM 09260D107   2,801,483 21,398 SH   SOLE   21,375 0 23
CITIGROUP INC COM NEW 172967424   592,537 11,519 SH   SOLE   11,472 0 47
Cable One Inc COM 12685J105   291,653 524 SH   SOLE   25 0 499
CREDIT ACCEP CORP MICH COM 225310101   213,092 400 SH   SOLE   400 0 0
CONAGRA BRANDS INC COM 205887102   243,273 8,488 SH   SOLE   6,288 0 2,200
Cardinal Health Inc COM 14149Y108   510,506 5,065 SH   SOLE   5,042 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   598,729 10,422 SH   SOLE   7,330 0 3,092
CATERPILLAR INC COM 149123101   2,625,030 8,878 SH   SOLE   8,540 0 338
Chubb Limited COM H1467J104   634,435 2,807 SH   SOLE   2,492 0 315
CBRE GROUP INC CL A 12504L109   270,426 2,905 SH   SOLE   2,755 0 150
CROWN CASTLE INC COM 22822V101   952,432 8,268 SH   SOLE   7,145 0 1,123
Cameco Corp COM 13321L108   362,342 8,407 SH   SOLE   8,407 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   281,295 15,172 SH   SOLE   14,860 0 312
CADENCE DESIGN SYSTEM INC COM 127387108   626,269 2,299 SH   SOLE   2,299 0 0
CDW CORP COM 12514G108   958,029 4,214 SH   SOLE   2,348 0 1,866
CONSTELLATION ENERGY CORP COM 21037T109   353,943 3,028 SH   SOLE   2,941 0 87
CONFLUENT INC CLASS A COM 20717M103   525,119 22,441 SH   SOLE   22,441 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   258,414 4,875 SH   SOLE   4,475 0 400
CHURCH & DWIGHT CO INC COM 171340102   702,698 7,431 SH   SOLE   7,431 0 0
CHEMED CORP NEW COM 16359R103   1,103,423 1,887 SH   SOLE   1,875 0 12
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   160,580 15,500 SH   SOLE   15,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   513,446 1,321 SH   SOLE   1,291 0 30
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   189,108 16,487 SH   SOLE   16,487 0 0
THE CIGNA GROUP COM 125523100   1,487,131 4,966 SH   SOLE   4,855 0 111
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   183,332 3,405 SH   SOLE   3,405 0 0
CHIMERA INVT CORP COM NEW 16934Q208   107,031 21,449 SH   SOLE   14,909 0 6,540
Colgate Palmolive Co COM 194162103   3,305,986 41,475 SH   SOLE   24,103 0 17,372
CLOROX CO DEL COM 189054109   970,979 6,810 SH   SOLE   6,755 0 55
COMCAST CORP NEW CL A 20030N101   2,195,186 50,061 SH   SOLE   47,081 0 2,980
CME GROUP INC COM 12572Q105   257,518 1,223 SH   SOLE   1,223 0 0
ISHARES TR CALIF MUN BD ETF 464288356   73,368,081 1,266,277 SH   SOLE   929,025 0 337,251
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,726,655 755 SH   SOLE   719 0 36
Cummins Inc COM 231021106   461,172 1,925 SH   SOLE   1,402 0 523
CENTENE CORP DEL COM 15135B101   999,715 13,471 SH   SOLE   13,471 0 0
CANADIAN NAT RES LTD COM 136385101   307,586 4,695 SH   SOLE   4,666 0 29
COOPER COS INC COM NEW 216648402   405,688 1,072 SH   SOLE   1,072 0 0
ConocoPhillips COM 20825C104   2,788,398 24,023 SH   SOLE   24,023 0 0
CENCORA INC COM 03073E105   283,219 1,379 SH   SOLE   1,379 0 0
COSTCO WHSL CORP NEW COM 22160K105   100,015,917 151,521 SH   SOLE   136,614 0 14,907
PACER FDS TR US CASH COWS 100 69374H881   285,399 5,489 SH   SOLE   5,489 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   216,071 2,733 SH   SOLE   2,693 0 40
Copart Inc COM 217204106   430,612 8,788 SH   SOLE   8,788 0 0
CRANE COMPANY COMMON STOCK 224408104   236,871 2,005 SH   SOLE   2,005 0 0
ISHARES TR MSCI LW CRB TG 46434V464   108,428 655 SH   SOLE   655 0 0
SALESFORCE INC COM 79466L302   5,762,186 21,898 SH   SOLE   21,147 0 751
CROWDSTRIKE HLDGS INC CL A 22788C105   823,340 3,225 SH   SOLE   3,175 0 50
CISCO SYS INC COM 17275R102   56,679,678 1,121,926 SH   SOLE   967,899 0 154,027
CSX Corp COM 126408103   1,790,958 51,657 SH   SOLE   38,936 0 12,722
Cintas Corp COM 172908105   8,853,678 14,691 SH   SOLE   2,792 0 11,899
CASTOR MARITIME INC SHS NEW Y1146L125   4,254 10,010 SH   SOLE   10,010 0 0
CORTEVA INC COM 22052L104   433,836 9,053 SH   SOLE   8,117 0 937
CVS HEALTH CORP COM 126650100   46,500,167 588,908 SH   SOLE   533,362 0 55,546
CHEVRON CORP NEW COM 166764100   14,802,253 99,237 SH   SOLE   90,385 0 8,852
SPDR SER TR BBG CONV SEC ETF 78464A359   1,413,023 19,585 SH   SOLE   17,381 0 2,204
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,945,386 20,737 SH   SOLE   17,770 0 2,967
DOMINION ENERGY INC COM 25746U109   323,572 6,885 SH   SOLE   6,885 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   429,403 10,674 SH   SOLE   5,497 0 5,176
Dupont De Nemours Inc COM 26614N102   708,872 9,215 SH   SOLE   8,559 0 656
Deere & Co COM 244199105   967,266 2,419 SH   SOLE   2,419 0 0
DECKERS OUTDOOR CORP COM 243537107   1,306,781 1,955 SH   SOLE   1,905 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   315,649 2,167 SH   SOLE   1,981 0 186
WISDOMTREE TR US SMALLCAP DIVD 97717W604   315,459 9,806 SH   SOLE   9,806 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,745,985 983,441 SH   SOLE   973,795 0 9,646
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   394,007 16,342 SH   SOLE   13,597 0 2,745
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   700,658 24,464 SH   SOLE   24,464 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,372,923 207,530 SH   SOLE   160,163 0 47,367
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   66,087,683 1,262,902 SH   SOLE   1,129,838 0 133,064
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,158,968 375,060 SH   SOLE   375,060 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   120,767 2,848 SH   SOLE   2,848 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   737,161 29,534 SH   SOLE   29,534 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   302,218 11,838 SH   SOLE   11,838 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   200,544 4,858 SH   SOLE   4,858 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   51,410,011 1,496,217 SH   SOLE   1,091,878 0 404,339
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   52,483,095 1,940,225 SH   SOLE   1,493,538 0 446,688
DISCOVER FINL SVCS COM 254709108   527,718 4,695 SH   SOLE   4,200 0 495
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   193,055 4,107 SH   SOLE   4,107 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   74,913,344 2,572,574 SH   SOLE   2,196,801 0 375,772
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,989,172 38,379 SH   SOLE   38,379 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,854,658 264,768 SH   SOLE   254,945 0 9,823
ISHARES TR CORE DIV GRWTH 46434V621   5,149,190 95,674 SH   SOLE   91,026 0 4,648
WISDOMTREE TR US QTLY DIV GRT 97717X669   404,145 5,751 SH   SOLE   1,851 0 3,900
Quest Diagnostics Inc COM 74834L100   407,231 2,954 SH   SOLE   1,127 0 1,827
D R HORTON INC COM 23331A109   1,053,837 6,934 SH   SOLE   5,793 0 1,141
DANAHER CORPORATION COM 235851102   4,696,997 20,303 SH   SOLE   20,187 0 116
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,714,553 20,470 SH   SOLE   19,970 0 500
HF SINCLAIR CORP COM 403949100   285,695 5,141 SH   SOLE   4,941 0 200
DISNEY WALT CO COM 254687106   51,629,969 571,824 SH   SOLE   513,142 0 58,682
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   490,495 16,140 SH   SOLE   8,661 0 7,479
DRAFTKINGS INC NEW COM CL A 26142V105   275,867 7,826 SH   SOLE   7,826 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,511,955 52,907 SH   SOLE   52,907 0 0
DIGITAL RLTY TR INC COM 253868103   595,052 4,422 SH   SOLE   3,617 0 805
DANIMER SCIENTIFIC INC COM CL A 236272100   21,563 21,140 SH   SOLE   21,140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,468,010 32,130 SH   SOLE   29,533 0 2,597
Dover Corp COM 260003108   3,161,697 20,556 SH   SOLE   2,626 0 17,930
DOW INC COM 260557103   953,653 17,390 SH   SOLE   16,809 0 581
Darden Restaurants Inc COM 237194105   200,261 1,219 SH   SOLE   1,219 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,426,606 15,668 SH   SOLE   15,668 0 0
DTE ENERGY CO COM 233331107   380,907 3,455 SH   SOLE   3,455 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,128,850 21,938 SH   SOLE   21,155 0 783
DEVON ENERGY CORP NEW COM 25179M103   371,675 8,205 SH   SOLE   6,784 0 1,421
ISHARES TR SELECT DIVID ETF 464287168   1,208,043 10,306 SH   SOLE   8,495 0 1,811
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   811,841 9,689 SH   SOLE   9,560 0 129
DEXCOM INC COM 252131107   330,948 2,667 SH   SOLE   2,667 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,453,283 93,282 SH   SOLE   89,532 0 3,750
SPDR SER TR BLOOMBERG EMERGI 78464A391   123,086 5,795 SH   SOLE   5,795 0 0
Ecolab Inc COM 278865100   632,141 3,187 SH   SOLE   1,442 0 1,745
Consolidated Edison Inc COM 209115104   1,148,106 12,621 SH   SOLE   12,516 0 105
ISHARES TR MSCI EMG MKT ETF 464287234   3,930,478 97,749 SH   SOLE   85,813 0 11,936
ISHARES INC MSCI EMERG MRKT 464286533   494,592 8,897 SH   SOLE   8,897 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,709,708 155,404 SH   SOLE   132,546 0 22,858
ISHARES TR MSCI EAFE MIN VL 46429B689   179,395 2,587 SH   SOLE   2,587 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,865,971 19,267 SH   SOLE   9,201 0 10,066
ISHARES TR EAFE VALUE ETF 464288877   1,779,131 34,148 SH   SOLE   19,075 0 15,073
EDISON INTL COM 281020107   666,215 9,319 SH   SOLE   9,319 0 0
ELEVANCE HEALTH INC COM 036752103   1,262,381 2,677 SH   SOLE   2,662 0 15
ISHARES TR JPMORGAN USD EMG 464288281   2,079,085 23,345 SH   SOLE   11,188 0 12,157
EMERSON ELEC CO COM 291011104   680,399 6,991 SH   SOLE   6,791 0 200
ISHARES INC MSCI EMRG CHN 46434G764   338,557 6,110 SH   SOLE   6,110 0 0
ENBRIDGE INC COM 29250N105   416,427 11,561 SH   SOLE   11,483 0 78
Enphase Energy Inc COM 29355A107   471,608 3,569 SH   SOLE   3,569 0 0
ENSIGN GROUP INC COM 29358P101   1,639,276 14,609 SH   SOLE   3 0 14,606
EOG RES INC COM 26875P101   790,838 6,539 SH   SOLE   6,532 0 7
ENTERPRISE PRODS PARTNERS L COM 293792107   3,495,045 132,639 SH   SOLE   132,639 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   28,974,908 383,570 SH   SOLE   354,064 0 29,506
ISHARES TR ESG AWR MSCI USA 46435G425   1,048,675 9,995 SH   SOLE   9,995 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,659,861 19,514 SH   SOLE   17,884 0 1,630
ISHARES TR ESG AWARE MSCI 46435U663   5,441,466 143,159 SH   SOLE   134,434 0 8,725
ESSEX PPTY TR INC COM 297178105   293,561 1,184 SH   SOLE   1,184 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   621,859 45,062 SH   SOLE   45,062 0 0
EATON CORP PLC SHS G29183103   4,341,888 18,030 SH   SOLE   17,842 0 188
EATON VANCE SHORT DURATION D COM 27828V104   199,037 19,175 SH   SOLE   19,175 0 0
Vertical Aerospace Ltd ORD SHS G9471C107   13,760 20,000 SH   SOLE   20,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105   256,744 26,800 SH   SOLE   26,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,586,305 20,804 SH   SOLE   20,804 0 0
EAST WEST BANCORP INC COM 27579R104   682,302 9,483 SH   SOLE   9,483 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   116,991 1,824 SH   SOLE   1,824 0 0
ISHARES INC MSCI MEXICO ETF 464286822   205,653 3,031 SH   SOLE   3,031 0 0
Exelon Corp COM 30161N101   331,846 9,244 SH   SOLE   8,817 0 426
EXTRA SPACE STORAGE INC COM 30225T102   1,060,262 6,613 SH   SOLE   6,613 0 0
FORD MTR CO DEL COM 345370860   861,405 70,665 SH   SOLE   69,964 0 701
FIRST AMERN FINL CORP COM 31847R102   2,369,270 36,767 SH   SOLE   35,742 0 1,025
Fastenal Co COM 311900104   488,301 7,539 SH   SOLE   7,539 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   340,846 125,773 SH   SOLE   125,773 0 0
Franklin Covey Co COM 353469109   699,571 16,071 SH   SOLE   0 0 16,071
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   307,695 6,165 SH   SOLE   0 0 6,165
FREEPORT-MCMORAN INC CL B 35671D857   507,995 11,933 SH   SOLE   11,933 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,845,811 23,382 SH   SOLE   23,382 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,017,165 10,813 SH   SOLE   6,127 0 4,686
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   16,825,952 383,209 SH   SOLE   383,209 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,976,308 46,743 SH   SOLE   46,280 0 464
FedEx Corp COM 31428X106   889,309 3,515 SH   SOLE   3,439 0 77
FirstEnergy Corp COM 337932107   275,280 7,509 SH   SOLE   7,509 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   810,335 30,487 SH   SOLE   30,487 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   520,749 19,853 SH   SOLE   19,853 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   113,094 4,212 SH   SOLE   4,212 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   706,971 30,685 SH   SOLE   30,685 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   119,609 1,849 SH   SOLE   1,849 0 0
Fiserv Inc COM 337738108   1,488,622 11,206 SH   SOLE   11,206 0 0
FAIR ISAAC CORP COM 303250104   2,105,694 1,809 SH   SOLE   1,809 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   102,334 1,671 SH   SOLE   1,671 0 0
Fifth Third Bancorp COM 316773100   258,841 7,505 SH   SOLE   7,505 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   261,807 5,172 SH   SOLE   5,172 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   866,482 3,066 SH   SOLE   3,066 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   689,488 27,415 SH   SOLE   27,415 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,228,878 41,622 SH   SOLE   41,622 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   615,002 11,111 SH   SOLE   8,955 0 2,156
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   144,502 4,145 SH   SOLE   4,145 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   452,858 16,686 SH   SOLE   16,406 0 280
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   960,563 28,478 SH   SOLE   15,088 0 13,390
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   463,578 7,484 SH   SOLE   7,484 0 0
Fidelity National Financial FNF GROUP COM 31620R303   220,253 4,317 SH   SOLE   4,317 0 0
FRANCO NEV CORP COM 351858105   222,506 2,008 SH   SOLE   2,008 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   159,779 14,266 SH   SOLE   14,266 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   651,388 24,442 SH   SOLE   24,442 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   628,425 4,375 SH   SOLE   4,375 0 0
FORTINET INC COM 34959E109   246,938 4,219 SH   SOLE   4,219 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   122,691 958 SH   SOLE   958 0 0
Glacier Bancorp Inc New COM 37637Q105   1,029,157 24,907 SH   SOLE   24,907 0 0
GOLUB CAP BDC INC COM 38173M102   2,792,228 184,916 SH   SOLE   184,916 0 0
General Dynamics Corp COM 369550108   4,308,704 16,593 SH   SOLE   11,015 0 5,578
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,886,099 60,822 SH   SOLE   60,822 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,181,681 17,094 SH   SOLE   16,279 0 815
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   419,418 5,424 SH   SOLE   5,305 0 119
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   984,228 32,070 SH   SOLE   32,070 0 0
GRACO INC COM 384109104   463,819 5,346 SH   SOLE   5,346 0 0
Gilead Sciences Inc COM 375558103   3,845,207 47,466 SH   SOLE   47,097 0 369
GENERAL MLS INC COM 370334104   1,424,451 21,868 SH   SOLE   13,820 0 8,048
GLOBE LIFE INC COM 37959E102   267,947 2,201 SH   SOLE   2,177 0 24
SPDR GOLD TR GOLD SHS 78463V107   7,921,421 41,437 SH   SOLE   40,085 0 1,352
GAMING & LEISURE PPTYS INC COM 36467J108   1,846,158 37,409 SH   SOLE   37,409 0 0
Corning Inc COM 219350105   390,594 12,827 SH   SOLE   9,827 0 3,000
GENERAL MTRS CO COM 37045V100   16,077,346 447,588 SH   SOLE   405,595 0 41,992
ISHARES TR GNMA BOND ETF 46429B333   1,448,481 32,734 SH   SOLE   32,734 0 0
CANOO INC COM CL A 13803R102   257,200 1,000,000 SH   SOLE   1,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107   27,510,500 195,207 SH   SOLE   178,829 0 16,378
ALPHABET INC CAP STK CL A 02079K305   116,688,975 835,342 SH   SOLE   760,924 0 74,418
ISHARES TR US TREAS BD ETF 46429B267   108,051,081 4,689,717 SH   SOLE   3,861,408 0 828,309
Genuine Parts Co COM 372460105   2,527,594 18,250 SH   SOLE   18,150 0 100
GLOBAL PMTS INC COM 37940X102   27,486,762 216,431 SH   SOLE   193,278 0 23,153
Garmin Ltd SHS H2906T109   452,718 3,522 SH   SOLE   3,059 0 463
Goldman Sachs Group Inc COM 38141G104   1,407,801 3,649 SH   SOLE   3,049 0 600
Globalstar Inc COM 378973408   78,667 40,550 SH   SOLE   40,550 0 0
GSK PLC SPONSORED ADR 37733W204   411,019 11,091 SH   SOLE   10,792 0 299
FLEXSHARES TR MORNSTAR UPSTR 33939L407   772,023 18,853 SH   SOLE   18,853 0 0
GRAINGER W W INC COM 384802104   5,518,299 6,659 SH   SOLE   1,905 0 4,754
Halliburton Co COM 406216101   248,608 6,877 SH   SOLE   6,477 0 400
Halozyme Therapeutics Inc COM 40637H109   203,280 5,500 SH   SOLE   5,500 0 0
HCA HEALTHCARE INC COM 40412C101   58,576,910 216,406 SH   SOLE   193,652 0 22,755
HOME DEPOT INC COM 437076102   22,132,077 63,864 SH   SOLE   60,738 0 3,126
ISHARES TR CORE HIGH DV ETF 46429B663   1,248,455 12,241 SH   SOLE   12,241 0 0
ISHARES TR HDG MSCI EAFE 46434V803   123,488 3,919 SH   SOLE   3,919 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   228,229 879 SH   SOLE   850 0 29
HALEON PLC SPON ADS 405552100   147,264 17,894 SH   SOLE   17,833 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203   648,605 3,562 SH   SOLE   3,542 0 20
HONEYWELL INTL INC COM 438516106   64,349,654 306,851 SH   SOLE   277,609 0 29,242
HEWLETT PACKARD ENTERPRISE C COM 42824C109   557,109 32,810 SH   SOLE   31,884 0 926
HP INC COM 40434L105   980,323 32,580 SH   SOLE   31,998 0 582
BLOCK H & R INC COM 093671105   207,183 4,283 SH   SOLE   4,183 0 100
HERSHEY CO COM 427866108   545,591 2,926 SH   SOLE   2,926 0 0
Humana Inc COM 444859102   1,050,228 2,294 SH   SOLE   2,279 0 15
ISHARES TR IBOXX HI YD ETF 464288513   119,800 1,548 SH   SOLE   1,548 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   331,388 13,098 SH   SOLE   13,098 0 0
HYPERFINE INC COM CL A 44916K106   38,892 34,725 SH   SOLE   34,725 0 0
ISHARES TR US REGNL BKS ETF 464288778   129,703 3,100 SH   SOLE   3,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   717,098 18,373 SH   SOLE   17,778 0 595
ISHARES TR ISHARES BIOTECH 464287556   1,263,616 9,302 SH   SOLE   9,297 0 5
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,136,983 286,511 SH   SOLE   286,511 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,833,125 195,199 SH   SOLE   195,199 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,897,854 121,249 SH   SOLE   121,249 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   969,428 40,511 SH   SOLE   40,511 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   3,691,692 147,138 SH   SOLE   147,138 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   6,788,229 292,470 SH   SOLE   292,470 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,194,845 181,595 SH   SOLE   181,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,307,587 26,338 SH   SOLE   22,148 0 4,190
INTERCONTINENTAL EXCHANGE IN COM 45866F104   752,343 5,858 SH   SOLE   5,858 0 0
ISHARES TR COHEN STEER REIT 464287564   636,806 10,843 SH   SOLE   10,632 0 211
ISHARES TR GL CLEAN ENE ETF 464288224   299,867 19,259 SH   SOLE   17,805 0 1,454
ISHARES TR BLACKROCK ULTRA 46434V878   116,073 2,305 SH   SOLE   172 0 2,133
ISHARES TR CORE MSCI INTL 46435G326   374,957 5,890 SH   SOLE   5,890 0 0
IDEXX LABS INC COM 45168D104   2,024,267 3,647 SH   SOLE   3,647 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   197,214 2,046 SH   SOLE   2,046 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,882,943 69,409 SH   SOLE   68,459 0 951
ISHARES TR 3 7 YR TREAS BD 464288661   309,457 2,642 SH   SOLE   2,642 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,786,655 74,865 SH   SOLE   74,152 0 713
ISHARES TR ISHS 5-10YR INVT 464288638   284,966 5,480 SH   SOLE   5,236 0 244
ISHARES TR EXPND TEC SC ETF 464287549   409,517 914 SH   SOLE   914 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   952,238 24,663 SH   SOLE   24,564 0 99
CBRE GBL REAL ESTATE INC FD COM 12504G100   191,403 35,249 SH   SOLE   35,249 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   143,962,849 2,807,661 SH   SOLE   2,720,785 0 86,876
ISHARES TR EXPANDED TECH 464287515   734,614 1,811 SH   SOLE   1,627 0 184
ISHARES TR US HLTHCR PR ETF 464288828   231,044 880 SH   SOLE   880 0 0
ISHARES TR U.S. MED DVC ETF 464288810   8,755,169 162,223 SH   SOLE   160,518 0 1,705
ISHARES TR CORE S&P MCP ETF 464287507   15,322,590 55,286 SH   SOLE   52,598 0 2,688
ISHARES TR S&P MC 400VL ETF 464287705   849,291 7,447 SH   SOLE   7,447 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,443,211 56,087 SH   SOLE   20,123 0 35,964
ISHARES TR CORE S&P SCP ETF 464287804   10,742,012 99,233 SH   SOLE   79,580 0 19,653
ISHARES TR SP SMCP600VL ETF 464287879   3,860,669 37,457 SH   SOLE   33,188 0 4,269
ISHARES TR S&P SML 600 GWT 464287887   839,961 6,712 SH   SOLE   6,625 0 87
ISHARES TR MORNINGSTAR GRWT 464287119   805,363 11,875 SH   SOLE   11,875 0 0
INCYTE CORP COM 45337C102   221,335 3,525 SH   SOLE   3,525 0 0
INTEL CORP COM 458140100   5,307,277 105,617 SH   SOLE   96,198 0 9,420
ISHARES TR INTL EQTY FACTOR 46434V274   279,486 9,971 SH   SOLE   9,971 0 0
INTUIT COM 461202103   3,304,345 5,287 SH   SOLE   5,097 0 189
ISHARES TR GLOBAL 100 ETF 464287572   406,626 5,050 SH   SOLE   4,000 0 1,050
SAMSARA INC COM CL A 79589L106   207,957 6,230 SH   SOLE   6,230 0 0
IRON MTN INC DEL COM 46284V101   970,903 13,874 SH   SOLE   13,874 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,008,874 14,847 SH   SOLE   13,212 0 1,635
ISHARES TR US AER DEF ETF 464288760   2,188,505 17,287 SH   SOLE   16,547 0 740
ISHARES TR US HOME CONS ETF 464288752   372,840 3,665 SH   SOLE   3,665 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,407,270 13,373 SH   SOLE   11,066 0 2,307
ILLINOIS TOOL WKS INC COM 452308109   1,138,915 4,348 SH   SOLE   4,163 0 185
ISHARES TR CORE S&P US GWT 464287671   1,271,084 12,210 SH   SOLE   11,752 0 458
ISHARES TR CORE S&P US VLU 464287663   3,247,718 38,512 SH   SOLE   8,408 0 30,104
ISHARES TR S&P 500 VAL ETF 464287408   6,969,449 40,080 SH   SOLE   39,492 0 588
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   200,389 2,040 SH   SOLE   2,040 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   419,118 4,808 SH   SOLE   4,808 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,535,979 80,682 SH   SOLE   46,925 0 33,756
ISHARES TR S&P 500 GRWT ETF 464287309   8,604,111 114,569 SH   SOLE   102,237 0 12,332
ISHARES TR RUS 1000 ETF 464287622   4,377,363 16,691 SH   SOLE   9,927 0 6,764
ISHARES TR RUS 1000 VAL ETF 464287598   53,359,703 322,903 SH   SOLE   299,344 0 23,559
ISHARES TR RUS 1000 GRW ETF 464287614   32,065,926 105,769 SH   SOLE   76,768 0 29,001
ISHARES TR RUSSELL 2000 ETF 464287655   8,144,139 40,577 SH   SOLE   37,645 0 2,932
ISHARES TR RUS 2000 VAL ETF 464287630   7,633,959 49,147 SH   SOLE   42,708 0 6,438
ISHARES TR RUS 2000 GRW ETF 464287648   6,236,744 24,727 SH   SOLE   23,486 0 1,241
ISHARES TR RUS MD CP GR ETF 464287481   9,526,583 91,198 SH   SOLE   87,641 0 3,558
ISHARES TR RUS MID CAP ETF 464287499   1,942,128 24,986 SH   SOLE   24,298 0 688
ISHARES TR RUS MDCP VAL ETF 464287473   4,112,314 35,363 SH   SOLE   25,994 0 9,369
ISHARES TR RUSSELL 3000 ETF 464287689   4,145,300 15,143 SH   SOLE   11,313 0 3,831
ISHARES TR RUS TP200 GR ETF 464289438   270,166 1,542 SH   SOLE   1,542 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   381,130 4,395 SH   SOLE   3,708 0 687
ISHARES TR GLOBAL TECH ETF 464287291   262,290 3,847 SH   SOLE   3,613 0 234
ISHARES TR CORE MSCI TOTAL 46432F834   1,635,610 25,190 SH   SOLE   25,190 0 0
ISHARES TR US CONSUM DISCRE 464287580   346,117 4,568 SH   SOLE   2,085 0 2,483
ISHARES TR U.S. FIN SVC ETF 464287770   105,569 589 SH   SOLE   589 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,227,047 28,742 SH   SOLE   25,529 0 3,213
ISHARES TR US CONSM STAPLES 464287812   114,451 597 SH   SOLE   367 0 230
ISHARES TR U.S. BAS MTL ETF 464287838   225,477 1,632 SH   SOLE   1,082 0 550
ISHARES TR US TRSPRTION 464287192   138,301 527 SH   SOLE   527 0 0
ISHARES TR U.S. TECH ETF 464287721   1,386,031 11,291 SH   SOLE   9,729 0 1,562
ISHARES TR DOW JONES US ETF 464287846   1,910,043 16,391 SH   SOLE   16,120 0 271
JETBLUE AWYS CORP COM 477143101   57,126 10,293 SH   SOLE   10,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105   587,870 10,199 SH   SOLE   8,504 0 1,695
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   122,860 2,235 SH   SOLE   1,840 0 395
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   12,454,878 246,509 SH   SOLE   245,798 0 711
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,144,275 101,385 SH   SOLE   100,325 0 1,060
Johnson & Johnson COM 478160104   71,946,603 459,019 SH   SOLE   404,018 0 55,001
SPDR SER TR BLOOMBERG HIGH Y 78468R622   102,091 1,078 SH   SOLE   817 0 260
JPMorgan Chase & Co COM 46625H100   108,286,343 636,604 SH   SOLE   552,690 0 83,914
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,954,285 78,724 SH   SOLE   78,724 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   167,040 32,000 SH   SOLE   32,000 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   40,927,597 879,237 SH   SOLE   613,442 0 265,794
SPDR SER TR S&P BK ETF 78464A797   291,062 6,325 SH   SOLE   6,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,037,568 327,095 SH   SOLE   293,189 0 33,906
KRAFT HEINZ CO COM 500754106   1,390,960 37,614 SH   SOLE   37,512 0 102
SPDR SER TR S&P INS ETF 78464A789   313,284 6,928 SH   SOLE   6,928 0 0
KKR & CO INC COM 48251W104   465,822 5,622 SH   SOLE   5,610 0 12
KLA CORP COM NEW 482480100   4,214,431 7,250 SH   SOLE   956 0 6,294
KIMBERLY-CLARK CORP COM 494368103   1,897,630 15,617 SH   SOLE   15,574 0 43
KINDER MORGAN INC DEL COM 49456B101   1,318,838 74,764 SH   SOLE   71,336 0 3,428
COCA COLA CO COM 191216100   5,453,311 92,539 SH   SOLE   81,248 0 11,290
SPDR SER TR S&P REGL BKG 78464A698   1,396,459 26,635 SH   SOLE   26,585 0 50
ISHARES TR GLB CNSM STP ETF 464288737   107,066 1,806 SH   SOLE   1,806 0 0
NLIGHT INC COM 65487K100   170,424 12,624 SH   SOLE   0 0 12,624
LUMINAR TECHNOLOGIES INC COM CL A 550424105   339,376 100,705 SH   SOLE   100,705 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   27,668,148 1,065,853 SH   SOLE   1,065,853 0 0
LUCID GROUP INC COM 549498103   93,226 22,144 SH   SOLE   22,144 0 0
LEAR CORP COM NEW 521865204   526,572 3,729 SH   SOLE   3,729 0 0
LENNAR CORP CL A 526057104   754,830 5,065 SH   SOLE   4,665 0 400
Lifevantage Corp COM NEW 53222K205   116,694 19,449 SH   SOLE   19,449 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   203,449 1,403 SH   SOLE   1,403 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   713,546 3,388 SH   SOLE   3,388 0 0
Linde plc SHS G54950103   988,222 2,406 SH   SOLE   2,381 0 25
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   122,659 2,408 SH   SOLE   2,343 0 65
ELI LILLY & CO COM 532457108   20,493,181 35,156 SH   SOLE   34,895 0 261
Lockheed Martin Corp COM 539830109   5,306,523 11,708 SH   SOLE   11,128 0 580
ALLIANT ENERGY CORP COM 018802108   232,325 4,529 SH   SOLE   4,529 0 0
LOWES COS INC COM 548661107   14,123,456 63,462 SH   SOLE   33,597 0 29,865
ISHARES TR IBOXX INV CP ETF 464287242   415,758 3,757 SH   SOLE   3,757 0 0
LAM RESEARCH CORP COM 512807108   2,513,203 3,209 SH   SOLE   3,189 0 20
lululemon Athletica Inc COM 550021109   2,276,603 4,453 SH   SOLE   4,219 0 234
SOUTHWEST AIRLS CO COM 844741108   206,587 7,153 SH   SOLE   5,109 0 2,044
LAMB WESTON HLDGS INC COM 513272104   353,941 3,275 SH   SOLE   2,542 0 733
MASTERCARD INCORPORATED CL A 57636Q104   6,867,918 16,103 SH   SOLE   15,876 0 227
WM TECHNOLOGY INC COM 92971A109   7,611 10,567 SH   SOLE   10,567 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,188,433 5,270 SH   SOLE   877 0 4,393
ISHARES TR MBS ETF 464288588   518,246 5,509 SH   SOLE   5,509 0 0
MCDONALDS CORP COM 580135101   16,453,063 55,489 SH   SOLE   42,913 0 12,576
MICROCHIP TECHNOLOGY INC. COM 595017104   1,105,143 12,255 SH   SOLE   11,506 0 749
MCKESSON CORP COM 58155Q103   8,919,891 19,266 SH   SOLE   13,532 0 5,734
MONGODB INC CL A 60937P106   271,885 665 SH   SOLE   665 0 0
MONDELEZ INTL INC CL A 609207105   1,542,871 21,302 SH   SOLE   21,026 0 276
MEDTRONIC PLC SHS G5960L103   712,219 8,646 SH   SOLE   8,489 0 157
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,237,978 28,062 SH   SOLE   23,950 0 4,112
SPDR SER TR S&P 400 MDCP GRW 78464A821   496,411 6,560 SH   SOLE   6,269 0 291
SPDR SER TR S&P 400 MDCP VAL 78464A839   106,044 1,445 SH   SOLE   1,335 0 110
Mesa Air Group Inc COM NEW 590479135   10,100 10,000 SH   SOLE   10,000 0 0
METLIFE INC COM 59156R108   320,256 4,843 SH   SOLE   4,790 0 53
META PLATFORMS INC CL A 30303M102   63,048,767 178,124 SH   SOLE   160,164 0 17,960
VANGUARD WORLD FD MEGA CAP INDEX 921910873   207,876 1,228 SH   SOLE   951 0 277
VANGUARD WORLD FD MEGA GRWTH IND 921910816   401,721 1,548 SH   SOLE   1,548 0 0
Mcgrath RentCorp COM 580589109   260,413 2,177 SH   SOLE   2,177 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,755,826 16,054 SH   SOLE   4,707 0 11,347
MFS INTER INCOME TR SH BEN INT 55273C107   30,820 11,500 SH   SOLE   11,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   120,907 1,212 SH   SOLE   1,212 0 0
MCCORMICK & CO INC COM NON VTG 579780206   298,479 4,362 SH   SOLE   4,362 0 0
MARTIN MARIETTA MATLS INC COM 573284106   477,956 958 SH   SOLE   958 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   402,428 9,019 SH   SOLE   9,019 0 0
MARSH & MCLENNAN COS INC COM 571748102   322,676 1,703 SH   SOLE   1,684 0 19
3M CO COM 88579Y101   1,245,310 11,391 SH   SOLE   10,791 0 600
ALTRIA GROUP INC COM 02209S103   1,376,657 34,126 SH   SOLE   33,613 0 513
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,530,186 159,422 SH   SOLE   159,422 0 0
Movano Inc COM 62459M107   100,605 128,750 SH   SOLE   128,750 0 0
MARATHON PETE CORP COM 56585A102   2,278,768 15,360 SH   SOLE   14,653 0 707
MERCK & CO INC COM 58933Y105   19,149,772 175,654 SH   SOLE   169,723 0 5,931
MARVELL TECHNOLOGY INC COM 573874104   396,567 6,575 SH   SOLE   6,275 0 300
Morgan Stanley COM NEW 617446448   858,612 9,208 SH   SOLE   8,076 0 1,132
MSCI INC COM 55354G100   244,141 432 SH   SOLE   432 0 0
MICROSOFT CORP COM 594918104   235,608,703 626,552 SH   SOLE   548,166 0 78,386
Motorola Solutions Inc COM NEW 620076307   433,862 1,386 SH   SOLE   1,296 0 90
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   231,446 2,490 SH   SOLE   2,490 0 0
ISHARES TR MSCI USA MMENTM 46432F396   304,763 1,943 SH   SOLE   944 0 999
Micron Technology Inc COM 595112103   854,583 10,014 SH   SOLE   9,514 0 500
ISHARES TR NATIONAL MUN ETF 464288414   113,390,213 1,045,939 SH   SOLE   871,236 0 174,703
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   143,125 12,859 SH   SOLE   12,859 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   561,792 10,640 SH   SOLE   0 0 10,640
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   177,553 16,010 SH   SOLE   15,328 0 682
NIOCORP DEVS LTD COM NEW 654484609   66,990 21,000 SH   SOLE   21,000 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,789,107 35,414 SH   SOLE   34,959 0 455
NEXTERA ENERGY INC COM 65339F101   72,570,153 1,194,767 SH   SOLE   1,191,448 0 3,319
NEWMONT CORP COM 651639106   1,139,919 27,541 SH   SOLE   27,541 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,901,875 325,612 SH   SOLE   325,612 0 0
Netflix Inc COM 64110L106   4,343,882 8,922 SH   SOLE   8,922 0 0
NIKE INC CL B 654106103   30,669,008 282,481 SH   SOLE   251,941 0 30,541
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   121,924 1,700 SH   SOLE   1,700 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,485,469 26,108 SH   SOLE   25,961 0 147
Northrop Grumman Corp COM 666807102   8,594,297 18,358 SH   SOLE   15,204 0 3,154
ServiceNow Inc COM 81762P102   1,488,773 2,107 SH   SOLE   2,067 0 40
ENERGY VAULT HOLDINGS INC COM 29280W109   93,200 40,000 SH   SOLE   40,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,311,689 5,549 SH   SOLE   5,529 0 20
NORTHERN TR CORP COM 665859104   200,282 2,374 SH   SOLE   2,288 0 85
Nucor Corp COM 670346105   331,563 1,905 SH   SOLE   1,905 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   719,640 10,359 SH   SOLE   10,229 0 130
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,374,319 93,966 SH   SOLE   88,846 0 5,120
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   438,285 10,354 SH   SOLE   10,175 0 179
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   430,269 13,642 SH   SOLE   13,412 0 230
NU SKIN ENTERPRISES INC CL A 67018T105   197,618 10,176 SH   SOLE   10,176 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   308,108 7,880 SH   SOLE   7,880 0 0
NVIDIA CORPORATION COM 67066G104   39,189,730 79,136 SH   SOLE   77,793 0 1,343
NOVO-NORDISK A S ADR 670100205   4,751,187 45,927 SH   SOLE   44,648 0 1,279
NOVARTIS AG SPONSORED ADR 66987V109   1,115,920 11,052 SH   SOLE   9,913 0 1,139
NXP SEMICONDUCTORS N V COM N6596X109   874,685 3,808 SH   SOLE   3,792 0 16
ISHARES TR NEW YORK MUN ETF 464288323   678,018 12,535 SH   SOLE   6,600 0 5,935
Realty Income Corp COM 756109104   907,147 15,798 SH   SOLE   15,798 0 0
ISHARES TR S&P 100 ETF 464287101   883,796 3,956 SH   SOLE   3,956 0 0
ONEOK INC NEW COM 682680103   983,120 14,001 SH   SOLE   13,983 0 18
OLEMA PHARMACEUTICALS INC COM 68062P106   648,859 46,248 SH   SOLE   46,248 0 0
OMNICOM GROUP INC COM 681919106   403,656 4,666 SH   SOLE   2,431 0 2,235
ON Semiconductor Corp COM 682189105   469,826 5,625 SH   SOLE   5,574 0 51
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   391,011 6,600 SH   SOLE   6,600 0 0
Opko Health Inc COM 68375N103   46,659 30,900 SH   SOLE   30,900 0 0
Oracle Corp COM 68389X105   5,295,142 50,224 SH   SOLE   45,783 0 4,442
OLD REP INTL CORP COM 680223104   216,836 7,375 SH   SOLE   7,375 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,187,600 1,250 SH   SOLE   1,250 0 0
OTIS WORLDWIDE CORP COM 68902V107   396,128 4,427 SH   SOLE   3,503 0 924
VANECK MERK GOLD TR GOLD TRUST 921078101   1,243,508 62,300 SH   SOLE   62,300 0 0
OCCIDENTAL PETE CORP COM 674599105   352,616 5,905 SH   SOLE   5,605 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103   294,215 1,833 SH   SOLE   1,833 0 0
Palo Alto Networks Inc COM 697435105   2,859,510 9,697 SH   SOLE   9,697 0 0
PROSHARES TR PET CARE ETF 74348A145   385,299 7,307 SH   SOLE   7,307 0 0
PAYCHEX INC COM 704326107   3,773,585 31,682 SH   SOLE   31,682 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   434,841 14,631 SH   SOLE   14,549 0 82
PACCAR Inc COM 693718108   1,535,471 15,724 SH   SOLE   14,457 0 1,267
PG&E CORP COM 69331C108   972,751 53,952 SH   SOLE   53,952 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   578,088 32,205 SH   SOLE   32,205 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,276,233 38,323 SH   SOLE   30,703 0 7,620
PDS Biotechnology Corp COM 70465T107   50,729 10,207 SH   SOLE   10,207 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   308,318 5,042 SH   SOLE   5,042 0 0
PEPSICO INC COM 713448108   52,005,797 306,205 SH   SOLE   265,767 0 40,438
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   121,048 5,726 SH   SOLE   4,926 0 800
PFIZER INC COM 717081103   9,592,766 333,198 SH   SOLE   322,124 0 11,074
ISHARES TR PFD AND INCM SEC 464288687   482,448 15,468 SH   SOLE   14,958 0 510
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   433,804 10,875 SH   SOLE   0 0 10,875
PROCTER AND GAMBLE CO COM 742718109   11,543,199 78,772 SH   SOLE   72,517 0 6,255
PROGRESSIVE CORP COM 743315103   241,638 1,517 SH   SOLE   1,367 0 150
PARKER-HANNIFIN CORP COM 701094104   1,200,153 2,605 SH   SOLE   2,605 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   301,746 18,942 SH   SOLE   18,942 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   134,629 7,294 SH   SOLE   7,294 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   385,018 19,554 SH   SOLE   17,374 0 2,180
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   762,868 12,086 SH   SOLE   11,970 0 116
ProLogis Inc. COM 74340W103   1,453,284 10,902 SH   SOLE   10,049 0 853
PALANTIR TECHNOLOGIES INC CL A 69608A108   283,586 16,516 SH   SOLE   16,516 0 0
PHILIP MORRIS INTL INC COM 718172109   1,874,683 19,926 SH   SOLE   18,933 0 993
PNC FINL SVCS GROUP INC COM 693475105   509,925 3,293 SH   SOLE   3,162 0 131
PPL CORP COM 69351T106   308,341 11,378 SH   SOLE   11,378 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   411,816 11,699 SH   SOLE   11,699 0 0
PRIMERICA INC COM 74164M108   299,792 1,457 SH   SOLE   17 0 1,440
PRUDENTIAL FINL INC COM 744320102   551,937 5,322 SH   SOLE   5,308 0 14
PUBLIC STORAGE COM 74460D109   589,008 1,931 SH   SOLE   1,923 0 8
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   766,260 15,480 SH   SOLE   15,354 0 126
PARSONS CORP DEL COM 70202L102   742,110 11,834 SH   SOLE   11,834 0 0
Phillips 66 COM 718546104   948,424 7,124 SH   SOLE   6,804 0 319
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,063,134 21,048 SH   SOLE   20,928 0 120
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   213,939 5,466 SH   SOLE   5,367 0 99
PACER FDS TR TRENDPILOT 100 69374H303   101,262 1,550 SH   SOLE   1,550 0 0
QUANTA SVCS INC COM 74762E102   1,499,594 6,949 SH   SOLE   6,949 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   19,874,211 795,605 SH   SOLE   199,672 0 595,933
PIONEER NAT RES CO COM 723787107   344,120 1,530 SH   SOLE   1,530 0 0
PAYPAL HLDGS INC COM 70450Y103   672,067 10,944 SH   SOLE   10,157 0 787
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   29,851,889 1,234,569 SH   SOLE   1,156,108 0 78,461
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,976,760 85,500 SH   SOLE   0 0 85,500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,208,876 40,162 SH   SOLE   25,949 0 14,213
QUALCOMM Inc COM 747525103   10,304,128 71,245 SH   SOLE   58,685 0 12,560
FLEXSHARES TR QUALT DIVD IDX 33939L860   269,566 4,381 SH   SOLE   4,381 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   37,323,402 91,139 SH   SOLE   72,402 0 18,737
FIRST TR NASDAQ 100 TECH IND SHS 337345102   347,255 1,979 SH   SOLE   737 0 1,242
ISHARES TR MSCI USA QLT FCT 46432F339   1,284,325 8,729 SH   SOLE   8,632 0 97
REGENERON PHARMACEUTICALS COM 75886F107   1,020,881 1,162 SH   SOLE   1,162 0 0
ISHARES TR RESIDENTIAL MULT 464288562   109,545 1,490 SH   SOLE   1,490 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   117,492 4,780 SH   SOLE   4,780 0 0
RIO TINTO PLC SPONSORED ADR 767204100   331,908 4,458 SH   SOLE   4,458 0 0
ResMed Inc COM 761152107   421,106 2,448 SH   SOLE   2,448 0 0
ROYCE MICRO-CAP TR INC COM 780915104   492,179 53,266 SH   SOLE   53,266 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   453,835 7,920 SH   SOLE   7,920 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,996,592 16,093 SH   SOLE   16,093 0 0
ROSS STORES INC COM 778296103   1,659,276 11,990 SH   SOLE   11,990 0 0
RPM INTL INC COM 749685103   605,704 5,426 SH   SOLE   5,426 0 0
REPUBLIC SVCS INC COM 760759100   384,735 2,333 SH   SOLE   2,186 0 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,429,477 34,407 SH   SOLE   32,222 0 2,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   137,584 4,620 SH   SOLE   4,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,593,274 48,814 SH   SOLE   48,814 0 0
RTX CORPORATION COM 75513E101   42,468,396 504,735 SH   SOLE   429,929 0 74,805
Sunrun Inc COM 86771W105   419,375 21,364 SH   SOLE   21,364 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   214,773 5,184 SH   SOLE   5,184 0 0
ROYAL BK CDA COM 780087102   268,500 2,655 SH   SOLE   2,655 0 0
SABRE CORP COM 78573M104   409,539 93,077 SH   SOLE   93,077 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   225,536 889 SH   SOLE   889 0 0
Starbucks Corp COM 855244109   57,033,841 594,041 SH   SOLE   520,807 0 73,233
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,499,823 52,918 SH   SOLE   32,079 0 20,839
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,842,815 33,102 SH   SOLE   29,311 0 3,792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,648,671 218,687 SH   SOLE   192,904 0 25,783
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,463,880 99,390 SH   SOLE   24,069 0 75,321
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,013,525 135,647 SH   SOLE   48,309 0 87,338
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,785,688 81,795 SH   SOLE   74,145 0 7,650
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   267,665 5,956 SH   SOLE   5,956 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,390,204 18,457 SH   SOLE   18,457 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   196,975 3,773 SH   SOLE   3,773 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,820,930 40,242 SH   SOLE   36,812 0 3,430
SCHWAB CHARLES CORP COM 808513105   2,067,485 30,051 SH   SOLE   30,051 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,911,827 87,089 SH   SOLE   83,906 0 3,183
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   383,756 8,232 SH   SOLE   7,652 0 580
ISHARES TR EAFE SML CP ETF 464288273   336,773 5,441 SH   SOLE   5,441 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,589,170 36,722 SH   SOLE   28,919 0 7,803
SEVEN HILLS REALTY TRUST COM 81784E101   489,857 37,856 SH   SOLE   37,856 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,401,775 13,980 SH   SOLE   11,498 0 2,482
SHELL PLC SPON ADS 780259305   786,027 11,946 SH   SOLE   11,911 0 35
SHOPIFY INC CL A 82509L107   906,819 11,641 SH   SOLE   11,641 0 0
ISHARES TR SHORT TREAS BD 464288679   400,291 3,635 SH   SOLE   3,635 0 0
SHERWIN WILLIAMS CO COM 824348106   1,147,039 3,678 SH   SOLE   3,678 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   159,051 1,939 SH   SOLE   1,939 0 0
Selective Ins Group Inc COM 816300107   285,607 2,871 SH   SOLE   2,871 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   187,955 34,361 SH   SOLE   34,361 0 0
SJW GROUP COM 784305104   443,107 6,781 SH   SOLE   6,181 0 600
Skywest Inc COM 830879102   13,424,744 257,179 SH   SOLE   257,179 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   204,622 2,334 SH   SOLE   2,334 0 0
SCHLUMBERGER LTD COM STK 806857108   339,460 6,523 SH   SOLE   6,470 0 53
ISHARES SILVER TR ISHARES 46428Q109   1,831,154 84,075 SH   SOLE   84,075 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   174,127 17,105 SH   SOLE   17,105 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   259,466 3,103 SH   SOLE   1,136 0 1,967
SPDR SER TR S&P 600 SMCP VAL 78464A300   162,942 1,956 SH   SOLE   1,363 0 593
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,503,894 25,756 SH   SOLE   25,716 0 40
ISHARES TR RUSEL 2500 ETF 46435G268   408,148 6,629 SH   SOLE   6,629 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,601,933 50,855 SH   SOLE   50,855 0 0
SNAP ON INC COM 833034101   228,184 790 SH   SOLE   790 0 0
SNAP INC CL A 83304A106   343,053 20,263 SH   SOLE   2,235 0 18,028
SECURITY NATL FINL CORP CL A NEW 814785309   521,361 57,929 SH   SOLE   57,929 0 0
SYNOPSYS INC COM 871607107   612,834 1,190 SH   SOLE   1,185 0 5
SANOFI SPONSORED ADR 80105N105   250,375 5,035 SH   SOLE   4,659 0 376
SOUTHERN CO COM 842587107   37,267,275 531,479 SH   SOLE   472,923 0 58,556
SOFI TECHNOLOGIES INC COM 83406F102   3,751,369 377,022 SH   SOLE   377,022 0 0
Sony Group Corp SPONSORED ADR 835699307   706,956 7,466 SH   SOLE   7,081 0 385
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,971,155 62,776 SH   SOLE   62,776 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,772,968 3,078 SH   SOLE   2,755 0 323
SPDR SER TR PORTFOLIO CRPORT 78464A144   126,992 4,318 SH   SOLE   4,318 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   234,932 11,100 SH   SOLE   11,100 0 0
SUPERCOM LTD NEW SHS M87095200   4,775 12,365 SH   SOLE   12,365 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,709,757 50,272 SH   SOLE   48,299 0 1,973
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   788,267 22,261 SH   SOLE   15,367 0 6,894
S&P Global Inc COM 78409V104   43,690,777 99,180 SH   SOLE   88,689 0 10,491
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   117,648 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   649,144 12,003 SH   SOLE   12,003 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,588,475 139,765 SH   SOLE   139,765 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   190,682 8,015 SH   SOLE   25 0 7,990
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,140,838 34,166 SH   SOLE   29,698 0 4,468
SPDR SER TR PORTFOLIO SHORT 78464A474   5,129,932 172,261 SH   SOLE   172,261 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,584,595 37,567 SH   SOLE   34,174 0 3,393
SPDR SER TR PORTFOLIO LN TSR 78464A664   262,515 9,046 SH   SOLE   7,181 0 1,865
SPDR SER TR PORTFOLI S&P1500 78464A805   1,255,734 21,484 SH   SOLE   21,413 0 70
PROSHARES TR SP500 EX ENRGY 74347B581   275,209 2,703 SH   SOLE   1,210 0 1,493
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   332,768 3,200 SH   SOLE   0 0 3,200
PROSHARES TR SP500 EX FINLS 74347B573   136,539 1,333 SH   SOLE   0 0 1,333
SPDR S&P 500 ETF TR TR UNIT 78462F103   173,167,135 364,325 SH   SOLE   265,117 0 99,207
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,273,500 32,496 SH   SOLE   32,496 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,150,351 33,052 SH   SOLE   29,402 0 3,650
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,301,459 27,910 SH   SOLE   27,224 0 686
SPDR SER TR SPDR S&P 500 ETF 78468R796   261,280 6,732 SH   SOLE   4,617 0 2,115
BLOCK INC CL A 852234103   312,376 4,038 SH   SOLE   3,973 0 65
SEMPRA COM 816851109   38,787,385 519,034 SH   SOLE   436,080 0 82,954
Sarepta Therapeutics Inc COM 803607100   462,478 4,796 SH   SOLE   4,796 0 0
SIMPSON MFG INC COM 829073105   2,462,601 12,439 SH   SOLE   12,439 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,211,027 12,283 SH   SOLE   10,528 0 1,756
STEEL DYNAMICS INC COM 858119100   2,973,702 25,180 SH   SOLE   2,287 0 22,893
ISHARES TR SHRT NAT MUN ETF 464288158   5,673,549 53,813 SH   SOLE   48,377 0 5,436
SUMMIT MATLS INC CL A 86614U100   363,101 9,441 SH   SOLE   9,441 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   477,031 7,960 SH   SOLE   7,960 0 0
ISHARES TR MSCI USA ESG SLC 464288802   580,459 5,775 SH   SOLE   4,376 0 1,400
ISHARES TR ESG AWRE 1 5 YR 46435G243   9,005,576 367,875 SH   SOLE   315,118 0 52,757
SHOCKWAVE MED INC COM 82489T104   404,178 2,121 SH   SOLE   2,121 0 0
STRYKER CORPORATION COM 863667101   54,146,823 180,815 SH   SOLE   160,478 0 20,337
SYSCO CORP COM 871829107   553,219 7,565 SH   SOLE   2,344 0 5,220
AT&T INC COM 00206R102   1,705,948 101,666 SH   SOLE   97,243 0 4,423
PROSHARES TR PSHS ULTSH 20YRS 74347B201   164,590 5,450 SH   SOLE   5,450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   636,001 9,842 SH   SOLE   9,842 0 0
TransDigm Group Inc COM 893641100   6,115,442 6,045 SH   SOLE   6,045 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   459,974 7,177 SH   SOLE   7,177 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   3,246,175 48,661 SH   SOLE   15,539 0 33,122
TERADYNE INC COM 880770102   837,035 7,713 SH   SOLE   7,707 0 6
TRUIST FINL CORP COM 89832Q109   308,413 8,354 SH   SOLE   8,232 0 122
TARGET CORP COM 87612E106   1,190,413 8,358 SH   SOLE   6,633 0 1,725
ISHARES TR TIPS BD ETF 464287176   2,613,169 24,311 SH   SOLE   22,008 0 2,303
TJX COS INC NEW COM 872540109   5,222,544 55,672 SH   SOLE   48,742 0 6,929
ISHARES TR 20 YR TR BD ETF 464287432   2,473,798 25,018 SH   SOLE   20,557 0 4,461
TOYOTA MOTOR CORP ADS 892331307   322,498 1,759 SH   SOLE   1,722 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102   7,356,249 13,859 SH   SOLE   13,743 0 116
T-Mobile US Inc COM 872590104   879,410 5,485 SH   SOLE   5,049 0 436
TRIMBLE INC COM 896239100   796,781 14,977 SH   SOLE   12,631 0 2,346
TRAVELERS COMPANIES INC COM 89417E109   488,258 2,563 SH   SOLE   2,552 0 11
TESLA INC COM 88160R101   15,496,957 62,367 SH   SOLE   61,272 0 1,095
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,426,552 13,717 SH   SOLE   12,780 0 937
Trane Technologies PLC SHS G8994E103   323,866 1,328 SH   SOLE   1,328 0 0
TORO CO COM 891092108   880,804 9,176 SH   SOLE   9,176 0 0
THE TRADE DESK INC COM CL A 88339J105   487,966 6,781 SH   SOLE   6,781 0 0
TotalEnergies SE SPONSORED ADS 89151E109   360,213 5,346 SH   SOLE   5,346 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   213,420 1,326 SH   SOLE   1,326 0 0
TEXAS INSTRS INC COM 882508104   3,626,457 21,275 SH   SOLE   19,531 0 1,743
TRI CONTL CORP COM 895436103   211,758 7,345 SH   SOLE   7,345 0 0
TYLER TECHNOLOGIES INC COM 902252105   268,851 643 SH   SOLE   643 0 0
UNDER ARMOUR INC CL C 904311206   132,932 15,920 SH   SOLE   15,920 0 0
Under Armour Inc CL A 904311107   167,573 19,064 SH   SOLE   19,064 0 0
Uber Technologies Inc COM 90353T100   1,253,196 20,354 SH   SOLE   20,354 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,135,425 83,500 SH   SOLE   83,500 0 0
URANIUM ENERGY CORP COM 916896103   64,000 10,000 SH   SOLE   10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   500,241 10,319 SH   SOLE   9,693 0 626
ULTA BEAUTY INC COM 90384S303   473,820 967 SH   SOLE   841 0 126
Unitedhealth Group Inc COM 91324P102   23,343,776 44,340 SH   SOLE   27,910 0 16,430
UNION PAC CORP COM 907818108   46,883,677 190,879 SH   SOLE   173,134 0 17,745
UNITED PARCEL SERVICE INC CL B 911312106   2,719,962 17,299 SH   SOLE   16,538 0 762
UNITED RENTALS INC COM 911363109   865,420 1,509 SH   SOLE   1,509 0 0
ISHARES INC MSCI WORLD ETF 464286392   114,663 862 SH   SOLE   862 0 0
US BANCORP DEL COM NEW 902973304   2,575,788 59,515 SH   SOLE   57,444 0 2,070
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,248,085 44,747 SH   SOLE   44,747 0 0
ISHARES TR USD INV GRDE ETF 464288620   154,241 3,009 SH   SOLE   3,009 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,380,979 68,960 SH   SOLE   68,690 0 270
ISHARES TR CRE U S REIT ETF 464288521   922,156 16,986 SH   SOLE   16,986 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   286,099 13,470 SH   SOLE   13,420 0 50
VISA INC COM CL A 92826C839   54,724,283 210,195 SH   SOLE   192,892 0 17,303
VANGUARD WORLD FDS MATERIALS ETF 92204A801   201,829 1,063 SH   SOLE   1,063 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,468,154 100,634 SH   SOLE   71,309 0 29,325
VANGUARD INDEX FDS SML CP GRW ETF 922908595   59,399,409 245,686 SH   SOLE   233,793 0 11,893
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,547,304 36,380 SH   SOLE   30,394 0 5,986
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,860,881 22,895 SH   SOLE   21,793 0 1,102
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   929,582 3,052 SH   SOLE   2,957 0 95
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,014,347 103,585 SH   SOLE   91,720 0 11,865
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   242,996 1,272 SH   SOLE   1,248 0 24
VANGUARD WORLD FDS ENERGY ETF 92204A306   780,161 6,652 SH   SOLE   6,652 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,383,501 717,818 SH   SOLE   703,049 0 14,769
VEEVA SYS INC CL A COM 922475108   202,339 1,051 SH   SOLE   1,051 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,322,604 23,559 SH   SOLE   22,049 0 1,510
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   426,571 4,624 SH   SOLE   4,388 0 236
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,190,594 46,069 SH   SOLE   46,069 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   305,632 5,152 SH   SOLE   5,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,012,328 15,700 SH   SOLE   995 0 14,705
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   582,389 9,984 SH   SOLE   4,490 0 5,494
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,289,149 8,862 SH   SOLE   8,466 0 396
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,959,517 23,772 SH   SOLE   7,739 0 16,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,178,058 112,547 SH   SOLE   44,353 0 68,194
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   171,361,399 2,159,836 SH   SOLE   1,921,886 0 237,950
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   151,959 1,532 SH   SOLE   1,532 0 0
Valero Energy Corp COM 91913Y100   41,834,134 321,801 SH   SOLE   287,570 0 34,231
ISHARES TR MSCI USA VALUE 46432F388   2,977,464 29,433 SH   SOLE   6,873 0 22,561
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   157,748 3,403 SH   SOLE   3,403 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,393,221 27,085 SH   SOLE   22,908 0 4,177
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   114,025 2,677 SH   SOLE   2,677 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,749,003 20,414 SH   SOLE   16,092 0 4,321
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   94,117,328 649,040 SH   SOLE   606,130 0 42,910
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   257,725 1,188 SH   SOLE   1,188 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   198,197 2,540 SH   SOLE   2,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,523,554 53,854 SH   SOLE   51,958 0 1,896
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   218,157 806 SH   SOLE   806 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   103,819 618 SH   SOLE   618 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   102,712,591 467,790 SH   SOLE   425,940 0 41,850
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   141,622 1,203 SH   SOLE   1,203 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   644,416 4,701 SH   SOLE   4,701 0 0
Vroom Inc COM 92918V109   18,956 31,462 SH   SOLE   31,462 0 0
VERISK ANALYTICS INC COM 92345Y106   406,177 1,700 SH   SOLE   309 0 1,391
Vertex Pharmaceuticals Inc COM 92532F100   1,836,002 4,512 SH   SOLE   4,512 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   111,997 2,026 SH   SOLE   256 0 1,770
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   338,794 2,945 SH   SOLE   2,945 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   763,572 7,422 SH   SOLE   6,891 0 531
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,401,156 693,460 SH   SOLE   613,506 0 79,954
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   266,250 1,251 SH   SOLE   1,251 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,248,034 135,941 SH   SOLE   119,172 0 16,769
VIATRIS INC COM 92556V106   2,117,664 195,537 SH   SOLE   194,504 0 1,033
VANGUARD INDEX FDS VALUE ETF 922908744   379,028,230 2,535,306 SH   SOLE   2,225,491 0 309,814
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   136,978 1,689 SH   SOLE   1,689 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   899,619,734 2,893,785 SH   SOLE   2,423,543 0 470,242
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,721,704 12,476 SH   SOLE   7,477 0 4,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   109,014,256 2,652,415 SH   SOLE   2,314,351 0 338,064
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   28,691,396 450,061 SH   SOLE   430,020 0 20,041
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,809,858 59,663 SH   SOLE   56,547 0 3,117
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,964,072 33,887 SH   SOLE   32,689 0 1,198
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,800,512 60,920 SH   SOLE   58,920 0 2,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   966,180 14,531 SH   SOLE   14,531 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,973,589 105,400 SH   SOLE   95,213 0 10,187
WASHINGTON TR BANCORP INC COM 940610108   258,619 7,987 SH   SOLE   7,987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   297,339 11,388 SH   SOLE   11,213 0 175
WARNER BROS DISCOVERY INC COM SER A 934423104   203,980 17,924 SH   SOLE   17,128 0 796
WESCO INTL INC COM 95082P105   438,351 2,521 SH   SOLE   2,521 0 0
WORKDAY INC CL A 98138H101   829,284 3,004 SH   SOLE   2,784 0 220
WEC ENERGY GROUP INC COM 92939U106   329,607 3,916 SH   SOLE   3,916 0 0
WELLTOWER INC COM 95040Q104   279,888 3,104 SH   SOLE   2,854 0 250
WELLS FARGO CO NEW COM 949746101   6,820,357 138,569 SH   SOLE   126,796 0 11,773
WASTE MGMT INC DEL COM 94106L109   1,589,381 8,874 SH   SOLE   8,697 0 177
WILLIAMS COS INC COM 969457100   352,817 10,130 SH   SOLE   10,130 0 0
WALMART INC COM 931142103   7,520,968 47,707 SH   SOLE   38,181 0 9,526
WORTHINGTON ENTERPRISES INC COM 981811102   1,393,343 24,211 SH   SOLE   24,211 0 0
WP CAREY INC COM 92936U109   327,173 5,048 SH   SOLE   4,802 0 246
WHEATON PRECIOUS METALS CORP COM 962879102   266,140 5,394 SH   SOLE   5,199 0 195
WORTHINGTON STL INC COM SHS 982104101   436,168 15,522 SH   SOLE   15,522 0 0
ESSENTIAL UTILS INC COM 29670G102   229,628 6,148 SH   SOLE   6,127 0 21
WILLIS TOWERS WATSON PLC LTD SHS G96629103   239,994 995 SH   SOLE   995 0 0
Woodward Inc COM 980745103   838,969 6,163 SH   SOLE   6,163 0 0
SPDR SER TR AEROSPACE DEF 78464A631   124,857 922 SH   SOLE   922 0 0
SPDR SER TR S&P BIOTECH 78464A870   500,703 5,608 SH   SOLE   5,608 0 0
Xcel Energy Inc COM 98389B100   696,662 11,253 SH   SOLE   10,855 0 398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   39,786,355 465,120 SH   SOLE   418,937 0 46,183
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,068,736 124,811 SH   SOLE   120,577 0 4,234
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,770,694 92,685 SH   SOLE   90,699 0 1,986
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,941,469 290,997 SH   SOLE   286,818 0 4,179
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   157,312 4,171 SH   SOLE   4,171 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,195,546 36,806 SH   SOLE   36,498 0 308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   90,252,113 468,891 SH   SOLE   398,241 0 70,649
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,120,290 487,579 SH   SOLE   436,299 0 51,280
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,078,521 51,885 SH   SOLE   50,319 0 1,566
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,521,040 55,598 SH   SOLE   53,958 0 1,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,148,589 360,380 SH   SOLE   324,943 0 35,437
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,712,198 99,056 SH   SOLE   95,206 0 3,850
SPDR SER TR S&P METALS MNG 78464A755   315,962 5,281 SH   SOLE   5,281 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   174,829 3,288 SH   SOLE   3,288 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   231,261 2,575 SH   SOLE   2,575 0 0
Xencor Inc COM 98401F105   275,990 13,000 SH   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102   72,783,385 727,979 SH   SOLE   660,478 0 67,501
SPDR SER TR S&P SEMICNDCTR 78464A862   632,559 2,814 SH   SOLE   2,814 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   580,725 9,700 SH   SOLE   7,380 0 2,320
YUM Brands Inc COM 988498101   1,712,434 13,106 SH   SOLE   13,001 0 105
ZIONS BANCORPORATION N A COM 989701107   387,433 8,831 SH   SOLE   7,062 0 1,769
Zoetis Inc CL A 98978V103   40,435,170 204,870 SH   SOLE   184,062 0 20,807