Chief Compliance Officer

0001085146-22-003729.txt : 20221103 0001085146-22-003729.hdr.sgml : 20221103 20221102202003 ACCESSION NUMBER: 0001085146-22-003729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CENTRAL INDEX KEY: 0001510434 IRS NUMBER: 272114998 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14067 FILM NUMBER: 221355808 BUSINESS ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2069233474 MAIL ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: Empirical Financial Services, LLC DATE OF NAME CHANGE: 20110114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510434 XXXXXXXX 09-30-2022 09-30-2022 false Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

1420 5TH AVE SUITE 3150 Seattle WA 98101

13F HOLDINGS REPORT 028-14067 N Justin W. Buller Chief Compliance Officer 206-923-3474 /s/Justin W. Buller Seattle WA 11-02-2022 0 467 1908402 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 383 3464 SH SOLE 2785 0 679 ABBOTT LABS COM 002824100 1000 10336 SH SOLE 4673 0 5663 ABBVIE INC COM 00287Y109 6057 45128 SH SOLE 29133 0 15995 ABRDN ASIA PACIFIC INCOME FU COM 003009107 64 25200 SH SOLE 3000 0 22200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1672 6499 SH SOLE 4873 0 1626 ADIAL PHARMACEUTICALS INC COM 00688A106 9 25000 SH SOLE 25000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7048 25610 SH SOLE 25207 0 403 ADVANCED MICRO DEVICES INC COM 007903107 523 8262 SH SOLE 5170 0 3092 ADVANCED MICRO DEVICES INC COM 007903107 13 200 PRN Call SOLE 200 0 0 AFLAC INC COM 001055102 339 6025 SH SOLE 5495 0 530 AGILENT TECHNOLOGIES INC COM 00846U101 333 2738 SH SOLE 845 0 1893 AIR PRODS & CHEMS INC COM 009158106 271 1164 SH SOLE 1147 0 17 ALBERTSONS COS INC COMMON STOCK 013091103 865 34806 SH SOLE 26763 0 8043 ALIGN TECHNOLOGY INC COM 016255101 244 1176 SH SOLE 1154 0 22 ALIGNMENT HEALTHCARE INC COM 01625V104 1516 128052 SH SOLE 128052 0 0 ALLSTATE CORP COM 020002101 926 7432 SH SOLE 5459 0 1973 ALPHABET INC CAP STK CL A 02079K305 4436 46374 SH SOLE 30794 0 15580 ALPHABET INC CAP STK CL C 02079K107 11439 118967 SH SOLE 91465 0 27502 ALTRIA GROUP INC COM 02209S103 890 22041 SH SOLE 12649 0 9392 AMAZON COM INC COM 023135106 15991 141516 SH SOLE 87380 0 54136 AMEREN CORP COM 023608102 351 4356 SH SOLE 3781 0 575 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11846 249388 SH SOLE 184415 0 64973 AMERICAN ELEC PWR CO INC COM 025537101 436 5043 SH SOLE 1026 0 4017 AMERICAN EXPRESS CO COM 025816109 336 2493 SH SOLE 548 0 1945 AMERICAN FINL GROUP INC OHIO COM 025932104 4547 36992 SH SOLE 26989 0 10003 AMERICAN WTR WKS CO INC NEW COM 030420103 304 2334 SH SOLE 719 0 1615 AMERISOURCEBERGEN CORP COM 03073E105 835 6168 SH SOLE 4512 0 1656 AMGEN INC COM 031162100 1245 5523 SH SOLE 5123 0 400 AMPIO PHARMACEUTICALS INC COM 03209T109 5 83100 SH SOLE 83100 0 0 AON PLC SHS CL A G0403H108 377 1407 SH SOLE 1392 0 15 APPLE INC COM 037833100 51843 375128 SH SOLE 251596 0 123532 APPLIED MATLS INC COM 038222105 782 9544 SH SOLE 7822 0 1722 ARCH CAP GROUP LTD ORD G0450A105 7862 172646 SH SOLE 125648 0 46998 ARCHER DANIELS MIDLAND CO COM 039483102 1167 14502 SH SOLE 9612 0 4890 ARISTA NETWORKS INC COM 040413106 1448 12824 SH SOLE 12796 0 28 ARROW ELECTRS INC COM 042735100 507 5498 SH SOLE 3875 0 1623 AT&T INC COM 00206R102 321 20946 SH SOLE 8206 0 12740 AUTOMATIC DATA PROCESSING IN COM 053015103 2131 9420 SH SOLE 8511 0 909 AUTOZONE INC COM 053332102 5237 2445 SH SOLE 1895 0 550 AVNET INC COM 053807103 497 13757 SH SOLE 9937 0 3820 AXIS CAP HLDGS LTD SHS G0692U109 1741 35421 SH SOLE 24132 0 11289 BAXTER INTL INC COM 071813109 261 4851 SH SOLE 4809 0 42 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 24015 240027 SH SOLE 226246 0 13781 BERKLEY W R CORP COM 084423102 260 4023 SH SOLE 3697 0 326 BK OF AMERICA CORP COM 060505104 1300 43049 SH SOLE 25641 0 17408 BLACKROCK INC COM 09247X101 1556 2827 SH SOLE 2732 0 95 BLACKSTONE INC COM 09260D107 310 3707 SH SOLE 3391 0 316 BLOCK INC CL A 852234103 213 3866 SH SOLE 3537 0 329 BOEING CO COM 097023105 1338 11048 SH SOLE 9208 0 1840 BOX INC CL A 10316T104 692 28371 SH SOLE 28371 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1547 21755 SH SOLE 15610 0 6145 BROADCOM INC COM 11135F101 252 567 SH SOLE 115 0 452 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 1426 SH SOLE 1270 0 156 BROADSTONE NET LEASE INC COM 11135E203 251 16132 SH SOLE 16132 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 597 10129 SH SOLE 7498 0 2631 BUNGE LIMITED COM G16962105 597 7227 SH SOLE 5323 0 1904 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2361 24511 SH SOLE 17164 0 7347 C3 AI INC CL A 12468P104 580 46399 SH SOLE 630 0 45769 CATERPILLAR INC COM 149123101 820 5000 SH SOLE 1235 0 3765 CATHAY GEN BANCORP COM 149150104 222 5763 SH SOLE 5258 0 505 CENTENE CORP DEL COM 15135B101 969 12447 SH SOLE 9657 0 2790 CF INDS HLDGS INC COM 125269100 3683 38260 SH SOLE 27903 0 10357 CHENIERE ENERGY INC COM NEW 16411R208 213 1284 SH SOLE 1224 0 60 CHEVRON CORP NEW COM 166764100 9975 69428 SH SOLE 43910 0 25518 CHUBB LIMITED COM H1467J104 335 1843 SH SOLE 223 0 1620 CIENA CORP COM NEW 171779309 2661 65807 SH SOLE 47984 0 17823 CIGNA CORP NEW COM 125523100 690 2487 SH SOLE 1915 0 572 CINCINNATI FINL CORP COM 172062101 2419 27000 SH SOLE 18794 0 8206 CIRRUS LOGIC INC COM 172755100 1104 16046 SH SOLE 10750 0 5296 CISCO SYS INC COM 17275R102 4177 104416 SH SOLE 49092 0 55324 CITIZENS FINL GROUP INC COM 174610105 291 8462 SH SOLE 6987 0 1475 CLEAN ENERGY FUELS CORP COM 184499101 94 17580 SH SOLE 16580 0 1000 CLEARWAY ENERGY INC CL A 18539C105 249 8552 SH SOLE 8552 0 0 CLOROX CO DEL COM 189054109 312 2429 SH SOLE 2429 0 0 COCA COLA CO COM 191216100 1224 21852 SH SOLE 11149 0 10703 COMCAST CORP NEW CL A 20030N101 259 8814 SH SOLE 4811 0 4003 CONFLUENT INC CLASS A COM 20717M103 1194 50212 SH SOLE 50000 0 212 CONOCOPHILLIPS COM 20825C104 1093 10684 SH SOLE 5029 0 5655 CONSOLIDATED EDISON INC COM 209115104 259 3025 SH SOLE 2798 0 227 CONTEXTLOGIC INC COM CL A 21077C107 11 15000 SH SOLE 15000 0 0 CORNING INC COM 219350105 602 20753 SH SOLE 15700 0 5053 COSTCO WHSL CORP NEW COM 22160K105 7575 16040 SH SOLE 12027 0 4013 COTERRA ENERGY INC COM 127097103 751 28759 SH SOLE 20832 0 7927 CROWN CASTLE INC COM 22822V101 310 2146 SH SOLE 1124 0 1022 CSX CORP COM 126408103 392 14704 SH SOLE 13060 0 1644 CUMMINS INC COM 231021106 436 2140 SH SOLE 1953 0 187 CVS HEALTH CORP COM 126650100 8207 86055 SH SOLE 63821 0 22234 D R HORTON INC COM 23331A109 243 3615 SH SOLE 2735 0 880 DANAHER CORPORATION COM 235851102 621 2404 SH SOLE 1931 0 473 DELL TECHNOLOGIES INC CL C 24703L202 3069 89830 SH SOLE 56727 0 33103 DESCARTES SYS GROUP INC COM 249906108 365 5748 SH SOLE 2748 0 3000 DEVON ENERGY CORP NEW COM 25179M103 333 5539 SH SOLE 5444 0 95 DIAGEO PLC SPON ADR NEW 25243Q205 340 2005 SH SOLE 1937 0 68 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36971 1435209 SH SOLE 1116626 0 318583 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19087 858208 SH SOLE 560816 0 297392 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2377 61222 SH SOLE 22717 0 38505 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 51540 1740642 SH SOLE 1345354 0 395288 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12827 275739 SH SOLE 224694 0 51045 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30102 772436 SH SOLE 616358 0 156078 DISNEY WALT CO COM 254687106 1266 13420 SH SOLE 7280 0 6140 DOLLAR GEN CORP NEW COM 256677105 222 924 SH SOLE 616 0 308 DOLLAR TREE INC COM 256746108 308 2265 SH SOLE 1536 0 729 DOW INC COM 260557103 860 19582 SH SOLE 12686 0 6896 DUKE ENERGY CORP NEW COM NEW 26441C204 257 2767 SH SOLE 2039 0 728 EATON CORP PLC SHS G29183103 331 2480 SH SOLE 2054 0 426 ECOLAB INC COM 278865100 487 3372 SH SOLE 2983 0 389 EDWARDS LIFESCIENCES CORP COM 28176E108 1949 23586 SH SOLE 17423 0 6163 ELEVANCE HEALTH INC COM 036752103 1919 4225 SH SOLE 2867 0 1358 EMERSON ELEC CO COM 291011104 256 3501 SH SOLE 2833 0 668 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 188 17021 SH SOLE 17021 0 0 EPR PPTYS COM SH BEN INT 26884U109 732 20417 SH SOLE 20417 0 0 EXPEDITORS INTL WASH INC COM 302130109 1848 20923 SH SOLE 15503 0 5420 EXXON MOBIL CORP COM 30231G102 3690 42263 SH SOLE 26904 0 15359 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 284 3120 SH SOLE 1782 0 1338 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2521 50421 SH SOLE 48416 0 2005 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 677 39465 SH SOLE 27060 0 12405 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14848 889118 SH SOLE 719614 0 169504 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10856 587131 SH SOLE 464896 0 122235 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 284 2250 SH SOLE 0 0 2250 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7408 168098 SH SOLE 133297 0 34801 FISERV INC COM 337738108 1186 12675 SH SOLE 5481 0 7194 FISKER INC CL A COM STK 33813J106 115 15186 SH SOLE 2000 0 13186 FIVE9 INC COM 338307101 441 5884 SH SOLE 5884 0 0 FLOWERS FOODS INC COM 343498101 554 22452 SH SOLE 17132 0 5320 FMC CORP COM NEW 302491303 556 5259 SH SOLE 3776 0 1483 FORD MTR CO DEL COM 345370860 904 80740 SH SOLE 36772 0 43968 FORTINET INC COM 34959E109 552 11240 SH SOLE 9240 0 2000 FS KKR CAP CORP COM 302635206 745 43981 SH SOLE 42364 0 1617 GENERAL DYNAMICS CORP COM 369550108 676 3184 SH SOLE 3054 0 130 GENERAL MLS INC COM 370334104 613 7996 SH SOLE 5986 0 2010 GENUINE PARTS CO COM 372460105 284 1899 SH SOLE 1096 0 803 GETTY RLTY CORP NEW COM 374297109 631 23480 SH SOLE 23480 0 0 GILEAD SCIENCES INC COM 375558103 346 5616 SH SOLE 3785 0 1831 GLADSTONE COMMERCIAL CORP COM 376536108 643 41490 SH SOLE 41490 0 0 GRAND CANYON ED INC COM 38526M106 522 6352 SH SOLE 4603 0 1749 HANOVER INS GROUP INC COM 410867105 643 5022 SH SOLE 3553 0 1469 HARTFORD FINL SVCS GROUP INC COM 416515104 634 10240 SH SOLE 7413 0 2827 HERSHEY CO COM 427866108 1198 5435 SH SOLE 3303 0 2132 HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 58935 SH SOLE 45306 0 13629 HOME DEPOT INC COM 437076102 7449 26994 SH SOLE 19565 0 7429 HONEYWELL INTL INC COM 438516106 426 2549 SH SOLE 2031 0 518 HP INC COM 40434L105 5719 229473 SH SOLE 160757 0 68716 HP INC COM 40434L105 125 5000 PRN Call SOLE 5000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 233 1052 SH SOLE 946 0 106 HUNTSMAN CORP COM 447011107 480 19569 SH SOLE 13631 0 5938 ILLINOIS TOOL WKS INC COM 452308109 637 3525 SH SOLE 1233 0 2292 INTEL CORP COM 458140100 3360 130369 SH SOLE 90337 0 40032 INTERNATIONAL BUSINESS MACHS COM 459200101 598 5036 SH SOLE 3813 0 1223 INTERPUBLIC GROUP COS INC COM 460690100 795 31058 SH SOLE 22356 0 8702 INTUIT COM 461202103 985 2543 SH SOLE 1426 0 1117 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 209 13750 SH SOLE 13750 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 732 12666 SH SOLE 11947 0 719 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 379 18491 SH SOLE 17710 0 781 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2213 104473 SH SOLE 93964 0 10509 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 516 23464 SH SOLE 21964 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2269 108706 SH SOLE 98319 0 10387 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 503 22020 SH SOLE 20621 0 1399 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2197 107766 SH SOLE 95781 0 11985 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 469 21713 SH SOLE 20469 0 1244 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1996 100095 SH SOLE 90307 0 9788 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 455 20917 SH SOLE 19854 0 1063 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1894 101603 SH SOLE 89638 0 11965 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1403 75393 SH SOLE 66808 0 8585 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 462 21126 SH SOLE 20191 0 935 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1541 80532 SH SOLE 71245 0 9287 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 415 2988 SH SOLE 1561 0 1427 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 358 2459 SH SOLE 641 0 1818 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2646 139934 SH SOLE 110857 0 29077 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 932 7320 SH SOLE 5002 0 2318 INVESCO QQQ TR UNIT SER 1 46090E103 4026 15064 SH SOLE 13008 0 2056 IRHYTHM TECHNOLOGIES INC COM 450056106 326 2600 SH SOLE 0 0 2600 IRON MTN INC DEL COM 46284V101 1182 26890 SH SOLE 20324 0 6566 ISHARES GOLD TR ISHARES NEW 464285204 836 26511 SH SOLE 22482 0 4029 ISHARES INC CORE MSCI EMKT 46434G103 47694 1109682 SH SOLE 884268 0 225414 ISHARES INC EM MKT SM-CP ETF 464286475 1341 29574 SH SOLE 26118 0 3456 ISHARES INC EM MKTS DIV ETF 464286319 300 13220 SH SOLE 13220 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4853 175389 SH SOLE 133098 0 42291 ISHARES INC MSCI EMRG CHN 46434G764 479 10822 SH SOLE 9175 0 1647 ISHARES INC MSCI FRONTIER 464286145 3065 125888 SH SOLE 101595 0 24293 ISHARES SILVER TR ISHARES 46428Q109 267 15260 SH SOLE 10500 0 4760 ISHARES TR 0-5 YR TIPS ETF 46429B747 8657 90077 SH SOLE 72224 0 17853 ISHARES TR 1 3 YR TREAS BD 464287457 3602 44359 SH SOLE 37699 0 6660 ISHARES TR 3 7 YR TREAS BD 464288661 477 4175 SH SOLE 3110 0 1065 ISHARES TR CALIF MUN BD ETF 464288356 2092 38580 SH SOLE 23791 0 14789 ISHARES TR CORE HIGH DV ETF 46429B663 294 3225 SH SOLE 3126 0 99 ISHARES TR CORE MSCI EAFE 46432F842 675 12817 SH SOLE 10179 0 2638 ISHARES TR CORE S&P MCP ETF 464287507 756 3449 SH SOLE 3043 0 406 ISHARES TR CORE S&P SCP ETF 464287804 1019 11685 SH SOLE 8808 0 2877 ISHARES TR CORE S&P500 ETF 464287200 5305 14793 SH SOLE 11797 0 2996 ISHARES TR CORE US AGGBD ET 464287226 1322 13720 SH SOLE 10645 0 3075 ISHARES TR DOW JONES US ETF 464287846 331 3779 SH SOLE 3779 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2002 27592 SH SOLE 18338 0 9254 ISHARES TR EAFE SML CP ETF 464288273 1441 29549 SH SOLE 22408 0 7141 ISHARES TR EAFE VALUE ETF 464288877 38584 1001410 SH SOLE 743394 0 258016 ISHARES TR ESG AW MSCI EAFE 46435G516 11780 209879 SH SOLE 164052 0 45827 ISHARES TR ESG AWARE MSCI 46435U663 5410 176395 SH SOLE 137858 0 38537 ISHARES TR ESG AWR MSCI USA 46435G425 3439 43302 SH SOLE 32432 0 10870 ISHARES TR ESG AWRE 1 5 YR 46435G243 1312 55867 SH SOLE 55817 0 50 ISHARES TR ESG AWRE USD ETF 46435G193 676 31051 SH SOLE 31022 0 29 ISHARES TR ESG EAFE ETF 46436E759 473 10150 SH SOLE 10150 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 200 10451 SH SOLE 10451 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 788 31727 SH SOLE 26941 0 4786 ISHARES TR INTL SEL DIV ETF 464288448 1982 87976 SH SOLE 78050 0 9926 ISHARES TR ISHS 1-5YR INVS 464288646 356 7230 SH SOLE 4500 0 2730 ISHARES TR JPMORGAN USD EMG 464288281 577 7273 SH SOLE 5106 0 2167 ISHARES TR MICRO-CAP ETF 464288869 13899 134435 SH SOLE 112177 0 22258 ISHARES TR MSCI ACWI ETF 464288257 298 3830 SH SOLE 3830 0 0 ISHARES TR MSCI EAFE ETF 464287465 924 16497 SH SOLE 12686 0 3811 ISHARES TR MSCI EMG MKT ETF 464287234 332 9526 SH SOLE 6694 0 2832 ISHARES TR MSCI INTL QUALTY 46434V456 51256 1845083 SH SOLE 1406299 0 438784 ISHARES TR MSCI USA MMENTM 46432F396 72007 548940 SH SOLE 445214 0 103726 ISHARES TR MSCI USA QLT FCT 46432F339 38647 371816 SH SOLE 290604 0 81212 ISHARES TR NATIONAL MUN ETF 464288414 8989 87629 SH SOLE 74656 0 12973 ISHARES TR PFD AND INCM SEC 464288687 395 12465 SH SOLE 10521 0 1944 ISHARES TR RUS 1000 ETF 464287622 1164 5901 SH SOLE 5080 0 821 ISHARES TR RUS 1000 GRW ETF 464287614 557 2648 SH SOLE 1886 0 762 ISHARES TR RUS 1000 VAL ETF 464287598 646 4753 SH SOLE 3681 0 1072 ISHARES TR RUS 2000 VAL ETF 464287630 2768 21469 SH SOLE 21454 0 15 ISHARES TR RUS MID CAP ETF 464287499 447 7195 SH SOLE 5164 0 2031 ISHARES TR RUSSELL 2000 ETF 464287655 1364 8272 SH SOLE 5644 0 2628 ISHARES TR RUSSELL 3000 ETF 464287689 1000 4828 SH SOLE 4758 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 427 7376 SH SOLE 7376 0 0 ISHARES TR S&P 500 VAL ETF 464287408 333 2591 SH SOLE 1986 0 605 ISHARES TR SELECT DIVID ETF 464287168 336 3135 SH SOLE 850 0 2285 ISHARES TR SHRT NAT MUN ETF 464288158 8076 78668 SH SOLE 75443 0 3225 ISHARES TR SP SMCP600VL ETF 464287879 4039 48990 SH SOLE 8394 0 40596 ISHARES TR TIPS BD ETF 464287176 1653 15753 SH SOLE 9432 0 6321 ISHARES TR US CONSM STAPLES 464287812 288 1599 SH SOLE 1599 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 754 21105 SH SOLE 16974 0 4131 JABIL INC COM 466313103 655 11355 SH SOLE 8663 0 2692 JETBLUE AWYS CORP COM 477143101 70 10533 SH SOLE 10533 0 0 JOHNSON & JOHNSON COM 478160104 11233 68765 SH SOLE 58664 0 10101 JPMORGAN CHASE & CO COM 46625H100 1634 15637 SH SOLE 7053 0 8584 JUNIPER NETWORKS INC COM 48203R104 968 37042 SH SOLE 1952 0 35090 KARAT PACKAGING INC COM 48563L101 8932 558628 SH SOLE 227428 0 331200 KINDER MORGAN INC DEL COM 49456B101 275 16548 SH SOLE 13155 0 3393 KLA CORP COM NEW 482480100 654 2161 SH SOLE 1730 0 431 KRAFT HEINZ CO COM 500754106 221 6640 SH SOLE 479 0 6161 KROGER CO COM 501044101 2111 48253 SH SOLE 33730 0 14523 KUBIENT INC COM 50116V107 15 15000 SH SOLE 15000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 391 1883 SH SOLE 1751 0 132 LAM RESEARCH CORP COM 512807108 383 1045 SH SOLE 742 0 303 LAUDER ESTEE COS INC CL A 518439104 768 3559 SH SOLE 3428 0 131 LILLY ELI & CO COM 532457108 1526 4720 SH SOLE 3464 0 1256 LINDE PLC SHS G5494J103 463 1718 SH SOLE 292 0 1426 LOCKHEED MARTIN CORP COM 539830109 2684 6949 SH SOLE 4934 0 2015 LOUISIANA PAC CORP COM 546347105 2250 43947 SH SOLE 30574 0 13373 LOWES COS INC COM 548661107 736 3920 SH SOLE 1059 0 2861 LUMENTUM HLDGS INC COM 55024U109 566 8248 SH SOLE 6296 0 1952 LXP INDUSTRIAL TRUST COM 529043101 714 77896 SH SOLE 77896 0 0 MARATHON OIL CORP COM 565849106 213 9427 SH SOLE 7227 0 2200 MARATHON PETE CORP COM 56585A102 222 2238 SH SOLE 2138 0 100 MARKEL CORP COM 570535104 293 270 SH SOLE 237 0 33 MARRIOTT INTL INC NEW CL A 571903202 526 3752 SH SOLE 3533 0 219 MASTERCARD INCORPORATED CL A 57636Q104 768 2700 SH SOLE 1930 0 770 MATTEL INC COM 577081102 511 26956 SH SOLE 19662 0 7294 MATTHEWS INTL CORP CL A 577128101 282 12577 SH SOLE 12577 0 0 MCDONALDS CORP COM 580135101 2867 12426 SH SOLE 7931 0 4495 MCKESSON CORP COM 58155Q103 1623 4776 SH SOLE 3837 0 939 MEDTRONIC PLC SHS G5960L103 573 7093 SH SOLE 5420 0 1673 MERCADOLIBRE INC COM 58733R102 265 320 SH SOLE 316 0 4 MERCK & CO INC COM 58933Y105 1345 15618 SH SOLE 8721 0 6897 META PLATFORMS INC CL A 30303M102 5200 38325 SH SOLE 25062 0 13263 METLIFE INC COM 59156R108 838 13786 SH SOLE 11007 0 2779 METROCITY BANKSHARES INC COM 59165J105 205 10423 SH SOLE 9538 0 885 MICROCHIP TECHNOLOGY INC. COM 595017104 1140 18676 SH SOLE 18600 0 76 MICROSOFT CORP COM 594918104 33507 143868 SH SOLE 86408 0 57460 MOLINA HEALTHCARE INC COM 60855R100 713 2163 SH SOLE 1637 0 526 MONDELEZ INTL INC CL A 609207105 732 13349 SH SOLE 7397 0 5952 MONGODB INC CL A 60937P106 43 215 SH SOLE 200 0 15 MONGODB INC CL A 60937P106 794 4000 PRN Call SOLE 4000 0 0 MORGAN STANLEY COM NEW 617446448 516 6530 SH SOLE 5687 0 843 MOTOROLA SOLUTIONS INC COM NEW 620076307 1209 5400 SH SOLE 5028 0 372 NETFLIX INC COM 64110L106 1701 7225 SH SOLE 6045 0 1180 NEWMARKET CORP COM 651587107 587 1950 SH SOLE 1418 0 532 NEXTERA ENERGY INC COM 65339F101 939 11981 SH SOLE 10399 0 1582 NIKE INC CL B 654106103 1402 16868 SH SOLE 10976 0 5892 NORTHROP GRUMMAN CORP COM 666807102 922 1961 SH SOLE 1763 0 198 NORTHWEST NAT HLDG CO COM 66765N105 529 12199 SH SOLE 11691 0 508 NUCOR CORP COM 670346105 715 6684 SH SOLE 6198 0 486 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1372 61460 SH SOLE 57960 0 3500 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 200 4335 SH SOLE 4335 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7830 253658 SH SOLE 207869 0 45789 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4931 173732 SH SOLE 131474 0 42258 NVIDIA CORPORATION COM 67066G104 4745 39089 SH SOLE 18744 0 20345 NVR INC COM 62944T105 7109 1783 SH SOLE 1287 0 496 OCCIDENTAL PETE CORP COM 674599105 325 5289 SH SOLE 2820 0 2469 OGE ENERGY CORP COM 670837103 240 6577 SH SOLE 2330 0 4247 OLD REP INTL CORP COM 680223104 1223 58448 SH SOLE 37047 0 21401 OMEGA HEALTHCARE INVS INC COM 681936100 857 29064 SH SOLE 27564 0 1500 OMEROS CORP COM 682143102 32 10000 SH SOLE 10000 0 0 ONE LIBERTY PPTYS INC COM 682406103 568 27003 SH SOLE 26914 0 89 ONEOK INC NEW COM 682680103 210 4102 SH SOLE 3745 0 357 OPKO HEALTH INC COM 68375N103 41 21800 SH SOLE 0 0 21800 ORACLE CORP COM 68389X105 1627 26645 SH SOLE 19869 0 6776 OREILLY AUTOMOTIVE INC COM 67103H107 279 397 SH SOLE 339 0 58 PACCAR INC COM 693718108 431 5151 SH SOLE 4729 0 422 PAINREFORM LTD SHS M77798102 21 30000 SH SOLE 30000 0 0 PALO ALTO NETWORKS INC COM 697435105 956 5838 SH SOLE 5055 0 783 PAYPAL HLDGS INC COM 70450Y103 514 5967 SH SOLE 5577 0 390 PEPSICO INC COM 713448108 1851 11335 SH SOLE 8364 0 2971 PFIZER INC COM 717081103 5210 119048 SH SOLE 86064 0 32984 PHILIP MORRIS INTL INC COM 718172109 1626 19583 SH SOLE 15740 0 3843 PHILLIPS 66 COM 718546104 291 3599 SH SOLE 3429 0 170 PHOTRONICS INC COM 719405102 193 13205 SH SOLE 12220 0 985 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1704 19513 SH SOLE 15946 0 3567 PIMCO ETF TR ACTIVE BD ETF 72201R775 206 2300 SH SOLE 2300 0 0 PINTEREST INC CL A 72352L106 481 20656 SH SOLE 20656 0 0 PIONEER NAT RES CO COM 723787107 237 1096 SH SOLE 865 0 231 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 697 9665 SH SOLE 8072 0 1593 PROCTER AND GAMBLE CO COM 742718109 2816 22306 SH SOLE 17373 0 4933 PROGRESSIVE CORP COM 743315103 286 2457 SH SOLE 2299 0 158 PROLOGIS INC. COM 74340W103 263 2592 SH SOLE 1287 0 1305 PROSHARES TR RUSS 2000 DIVD 74347B698 218 3932 SH SOLE 3932 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 544 6802 SH SOLE 6802 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 447 6940 SH SOLE 6940 0 0 PUBLIC STORAGE COM 74460D109 298 1018 SH SOLE 950 0 68 QUALCOMM INC COM 747525103 6645 58814 SH SOLE 41206 0 17608 QUIDELORTHO CORP COM 219798105 1000 13996 SH SOLE 9366 0 4630 RAYTHEON TECHNOLOGIES CORP COM 75513E101 827 10103 SH SOLE 5727 0 4376 RBB FD INC MOTLEY FOOL GBL 74933W635 285 12827 SH SOLE 0 0 12827 REALTY INCOME CORP COM 756109104 435 7473 SH SOLE 5133 0 2340 RELIANCE STEEL & ALUMINUM CO COM 759509102 1536 8805 SH SOLE 5929 0 2876 REPUBLIC SVCS INC COM 760759100 309 2269 SH SOLE 2269 0 0 REXFORD INDL RLTY INC COM 76169C100 208 4000 SH SOLE 4000 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 19 10300 SH SOLE 10300 0 0 ROCKWELL AUTOMATION INC COM 773903109 423 1967 SH SOLE 1847 0 120 ROSS STORES INC COM 778296103 361 4287 SH SOLE 2687 0 1600 S&P GLOBAL INC COM 78409V104 569 1865 SH SOLE 555 0 1310 SALESFORCE INC COM 79466L302 914 6356 SH SOLE 4395 0 1961 SAMSARA INC COM CL A 79589L106 1276 105692 SH SOLE 0 0 105692 SCHWAB CHARLES CORP COM 808513105 2734 38047 SH SOLE 28285 0 9762 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 599 598767 SH SOLE 598767 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6848 305694 SH SOLE 232898 0 72796 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3914 139143 SH SOLE 92877 0 46266 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4875 175679 SH SOLE 152234 0 23445 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 229 4864 SH SOLE 4864 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1178 24662 SH SOLE 12724 0 11938 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 839 19742 SH SOLE 12339 0 7403 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3458 147511 SH SOLE 123917 0 23594 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6212 247004 SH SOLE 199882 0 47122 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 321 11798 SH SOLE 5306 0 6492 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3714 81965 SH SOLE 49969 0 31996 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1775 42280 SH SOLE 27550 0 14730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1515 22810 SH SOLE 20965 0 1845 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 734 13157 SH SOLE 11756 0 1401 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9220 157572 SH SOLE 129564 0 28008 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10666 251855 SH SOLE 178054 0 73801 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 500 8253 SH SOLE 8232 0 21 SCHWAB STRATEGIC TR US REIT ETF 808524847 2731 146096 SH SOLE 114672 0 31424 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7430 196555 SH SOLE 186399 0 10156 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1821 35146 SH SOLE 26068 0 9078 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 234 7712 SH SOLE 7712 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 341 2397 SH SOLE 2284 0 113 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3778 SH SOLE 2028 0 1750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 4119 SH SOLE 3004 0 1115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 712 5992 SH SOLE 4371 0 1621 SENSUS HEALTHCARE INC COM 81728J109 1209 96507 SH SOLE 96507 0 0 SHERWIN WILLIAMS CO COM 824348106 1548 7560 SH SOLE 7543 0 17 SHOPIFY INC CL A 82509L107 246 9120 SH SOLE 5440 0 3680 SKILLZ INC COM 83067L109 15 14500 SH SOLE 14500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 229 2681 SH SOLE 2681 0 0 SMITH & WESSON BRANDS INC COM 831754106 10 923 SH SOLE 500 0 423 SMITH & WESSON BRANDS INC COM 831754106 114 11000 PRN Call SOLE 11000 0 0 SMUCKER J M CO COM NEW 832696405 229 1664 SH SOLE 664 0 1000 SNAP INC CL A 83304A106 2797 284862 SH SOLE 128263 0 156599 SOUTHWESTERN ENERGY CO COM 845467109 64 10391 SH SOLE 9231 0 1160 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 413 1438 SH SOLE 1069 0 369 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 269 6945 SH SOLE 5099 0 1846 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 371 15375 SH SOLE 9955 0 5420 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 390 12573 SH SOLE 1223 0 11350 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 375 16954 SH SOLE 13383 0 3571 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7753 170162 SH SOLE 133207 0 36955 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5557 192942 SH SOLE 143156 0 49786 SPDR S&P 500 ETF TR TR UNIT 78462F103 34646 96998 SH SOLE 91782 0 5216 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 450 1120 SH SOLE 1045 0 75 SPDR SER TR BLOOMBERG SHT TE 78468R408 46243 1944610 SH SOLE 1582590 0 362020 SPDR SER TR DJ REIT ETF 78464A607 575 6825 SH SOLE 5637 0 1188 SPDR SER TR NUVEEN BLMBRG SH 78468R739 13910 301808 SH SOLE 227311 0 74497 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7933 165543 SH SOLE 115232 0 50311 SPDR SER TR PORTFLI TIPS ETF 78464A656 266 10492 SH SOLE 0 0 10492 SPDR SER TR PORTFOLIO INTRMD 78464A375 8024 256189 SH SOLE 210684 0 45505 SPDR SER TR PORTFOLIO SHORT 78464A474 16988 581374 SH SOLE 483000 0 98374 SPDR SER TR S&P 600 SMCP VAL 78464A300 280 4175 SH SOLE 3625 0 550 SPDR SER TR S&P 600 SML CAP 78464A813 871 11510 SH SOLE 3210 0 8300 SPDR SER TR S&P DIVID ETF 78464A763 566 5073 SH SOLE 4459 0 614 SPDR SER TR S&P OILGAS EXP 78468R556 249 1997 SH SOLE 1725 0 272 SPDR SER TR SSGA US LRG ETF 78468R804 516 4185 SH SOLE 4185 0 0 SPLUNK INC COM 848637104 562 7468 SH SOLE 2660 0 4808 STAG INDL INC COM 85254J102 551 19373 SH SOLE 19373 0 0 STARBUCKS CORP COM 855244109 2365 28069 SH SOLE 19185 0 8884 STERIS PLC SHS USD G8473T100 218 1310 SH SOLE 1100 0 210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 289 4222 SH SOLE 1008 0 3214 TARGET CORP COM 87612E106 589 3972 SH SOLE 1357 0 2615 TELEDYNE TECHNOLOGIES INC COM 879360105 1069 3169 SH SOLE 3169 0 0 TESLA INC COM 88160R101 6133 23120 SH SOLE 10499 0 12621 TEXAS INSTRS INC COM 882508104 596 3853 SH SOLE 3277 0 576 THERMO FISHER SCIENTIFIC INC COM 883556102 1014 1999 SH SOLE 1847 0 152 TJX COS INC NEW COM 872540109 371 5979 SH SOLE 5684 0 295 T-MOBILE US INC COM 872590104 684 5101 SH SOLE 4559 0 542 TRANE TECHNOLOGIES PLC SHS G8994E103 249 1722 SH SOLE 628 0 1094 TRAVELERS COMPANIES INC COM 89417E109 4104 26787 SH SOLE 19503 0 7284 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 40 43583 SH SOLE 0 0 43583 TWILIO INC CL A 90138F102 797 11525 SH SOLE 8285 0 3240 TYSON FOODS INC CL A 902494103 498 7554 SH SOLE 5413 0 2141 UMPQUA HLDGS CORP COM 904214103 2832 165711 SH SOLE 0 0 165711 UNION PAC CORP COM 907818108 418 2145 SH SOLE 1108 0 1037 UNITED PARCEL SERVICE INC CL B 911312106 5483 33943 SH SOLE 25057 0 8886 UNITEDHEALTH GROUP INC COM 91324P102 1727 3420 SH SOLE 3098 0 322 UNITY SOFTWARE INC COM 91332U101 310 9744 SH SOLE 9286 0 458 US BANCORP DEL COM NEW 902973304 1510 37461 SH SOLE 37383 0 78 VALERO ENERGY CORP COM 91913Y100 368 3441 SH SOLE 2448 0 993 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 1293 SH SOLE 118 0 1175 VANECK ETF TRUST GOLD MINERS ETF 92189F106 236 9800 PRN Call SOLE 9800 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7130 142792 SH SOLE 119925 0 22867 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1186 27251 SH SOLE 17824 0 9427 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1517 20277 SH SOLE 14714 0 5563 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 237 4967 SH SOLE 1922 0 3045 VANGUARD INDEX FDS GROWTH ETF 922908736 1690 7900 SH SOLE 4195 0 3705 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11190 68414 SH SOLE 51572 0 16842 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 464 2719 SH SOLE 2107 0 612 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1684 13825 SH SOLE 12088 0 1737 VANGUARD INDEX FDS MID CAP ETF 922908629 676 3596 SH SOLE 3596 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32422 404411 SH SOLE 318413 0 85998 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4585 13965 SH SOLE 10060 0 3905 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18944 132103 SH SOLE 100910 0 31193 VANGUARD INDEX FDS SMALL CP ETF 922908751 12219 71496 SH SOLE 56935 0 14561 VANGUARD INDEX FDS SML CP GRW ETF 922908595 485 2486 SH SOLE 1522 0 964 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9356 52130 SH SOLE 40907 0 11223 VANGUARD INDEX FDS VALUE ETF 922908744 41362 334972 SH SOLE 262638 0 72334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11926 326836 SH SOLE 284618 0 42218 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20526 221161 SH SOLE 183306 0 37855 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9060 237419 SH SOLE 171846 0 65573 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1547 19606 SH SOLE 10048 0 9558 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115409 2398854 SH SOLE 1934799 0 464055 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72644 959879 SH SOLE 756826 0 203053 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41863 724404 SH SOLE 567614 0 156790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124105 1670768 SH SOLE 1316650 0 354118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 984 7280 SH SOLE 6629 0 651 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26152 719246 SH SOLE 694540 0 24706 VANGUARD WELLINGTON FD US MOMENTUM 921935508 7570 71578 SH SOLE 59590 0 11988 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5119 53953 SH SOLE 37898 0 16055 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2373 54618 SH SOLE 47403 0 7215 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2550 20431 SH SOLE 15667 0 4764 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3373 37521 SH SOLE 25715 0 11806 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1837 10543 SH SOLE 8658 0 1885 VANGUARD WORLD FDS INF TECH ETF 92204A702 228 741 SH SOLE 267 0 474 VECTOR GROUP LTD COM 92240M108 108 12281 SH SOLE 11416 0 865 VEEVA SYS INC CL A COM 922475108 286 1732 SH SOLE 1667 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 440 11581 SH SOLE 3824 0 7757 VERTEX PHARMACEUTICALS INC COM 92532F100 401 1385 SH SOLE 945 0 440 VIRTU FINL INC CL A 928254101 532 25601 SH SOLE 18300 0 7301 VISA INC COM CL A 92826C839 6950 39121 SH SOLE 8663 0 30458 VMWARE INC CL A COM 928563402 454 4268 SH SOLE 3484 0 784 WALGREENS BOOTS ALLIANCE INC COM 931427108 712 22683 SH SOLE 408 0 22275 WALMART INC COM 931142103 1080 8325 SH SOLE 4652 0 3673 WASTE MGMT INC DEL COM 94106L109 604 3770 SH SOLE 3096 0 674 WELLS FARGO CO NEW COM 949746101 343 8517 SH SOLE 2606 0 5911 WHITE MTNS INS GROUP LTD COM G9618E107 676 519 SH SOLE 512 0 7 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3379 103858 SH SOLE 73611 0 30247 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1357 34067 SH SOLE 26815 0 7252 WISDOMTREE TR INTL SMCAP DIV 97717W760 2792 54286 SH SOLE 41914 0 12372 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1649 21751 SH SOLE 17066 0 4685 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2938 114126 SH SOLE 84241 0 29885 WORKDAY INC CL A 98138H101 204 1343 SH SOLE 40 0 1303 WP CAREY INC COM 92936U109 571 8187 SH SOLE 7813 0 374 ZOETIS INC CL A 98978V103 268 1804 SH SOLE 1516 0 288