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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 383 3,464 SH   SOLE   2,785 0 679
ABBOTT LABS COM 002824100 1,000 10,336 SH   SOLE   4,673 0 5,663
ABBVIE INC COM 00287Y109 6,057 45,128 SH   SOLE   29,133 0 15,995
ABRDN ASIA PACIFIC INCOME FU COM 003009107 64 25,200 SH   SOLE   3,000 0 22,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,672 6,499 SH   SOLE   4,873 0 1,626
ADIAL PHARMACEUTICALS INC COM 00688A106 9 25,000 SH   SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,048 25,610 SH   SOLE   25,207 0 403
ADVANCED MICRO DEVICES INC COM 007903107 523 8,262 SH   SOLE   5,170 0 3,092
ADVANCED MICRO DEVICES INC COM 007903107 13 200 PRN Call SOLE   200 0 0
AFLAC INC COM 001055102 339 6,025 SH   SOLE   5,495 0 530
AGILENT TECHNOLOGIES INC COM 00846U101 333 2,738 SH   SOLE   845 0 1,893
AIR PRODS & CHEMS INC COM 009158106 271 1,164 SH   SOLE   1,147 0 17
ALBERTSONS COS INC COMMON STOCK 013091103 865 34,806 SH   SOLE   26,763 0 8,043
ALIGN TECHNOLOGY INC COM 016255101 244 1,176 SH   SOLE   1,154 0 22
ALIGNMENT HEALTHCARE INC COM 01625V104 1,516 128,052 SH   SOLE   128,052 0 0
ALLSTATE CORP COM 020002101 926 7,432 SH   SOLE   5,459 0 1,973
ALPHABET INC CAP STK CL A 02079K305 4,436 46,374 SH   SOLE   30,794 0 15,580
ALPHABET INC CAP STK CL C 02079K107 11,439 118,967 SH   SOLE   91,465 0 27,502
ALTRIA GROUP INC COM 02209S103 890 22,041 SH   SOLE   12,649 0 9,392
AMAZON COM INC COM 023135106 15,991 141,516 SH   SOLE   87,380 0 54,136
AMEREN CORP COM 023608102 351 4,356 SH   SOLE   3,781 0 575
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11,846 249,388 SH   SOLE   184,415 0 64,973
AMERICAN ELEC PWR CO INC COM 025537101 436 5,043 SH   SOLE   1,026 0 4,017
AMERICAN EXPRESS CO COM 025816109 336 2,493 SH   SOLE   548 0 1,945
AMERICAN FINL GROUP INC OHIO COM 025932104 4,547 36,992 SH   SOLE   26,989 0 10,003
AMERICAN WTR WKS CO INC NEW COM 030420103 304 2,334 SH   SOLE   719 0 1,615
AMERISOURCEBERGEN CORP COM 03073E105 835 6,168 SH   SOLE   4,512 0 1,656
AMGEN INC COM 031162100 1,245 5,523 SH   SOLE   5,123 0 400
AMPIO PHARMACEUTICALS INC COM 03209T109 5 83,100 SH   SOLE   83,100 0 0
AON PLC SHS CL A G0403H108 377 1,407 SH   SOLE   1,392 0 15
APPLE INC COM 037833100 51,843 375,128 SH   SOLE   251,596 0 123,532
APPLIED MATLS INC COM 038222105 782 9,544 SH   SOLE   7,822 0 1,722
ARCH CAP GROUP LTD ORD G0450A105 7,862 172,646 SH   SOLE   125,648 0 46,998
ARCHER DANIELS MIDLAND CO COM 039483102 1,167 14,502 SH   SOLE   9,612 0 4,890
ARISTA NETWORKS INC COM 040413106 1,448 12,824 SH   SOLE   12,796 0 28
ARROW ELECTRS INC COM 042735100 507 5,498 SH   SOLE   3,875 0 1,623
AT&T INC COM 00206R102 321 20,946 SH   SOLE   8,206 0 12,740
AUTOMATIC DATA PROCESSING IN COM 053015103 2,131 9,420 SH   SOLE   8,511 0 909
AUTOZONE INC COM 053332102 5,237 2,445 SH   SOLE   1,895 0 550
AVNET INC COM 053807103 497 13,757 SH   SOLE   9,937 0 3,820
AXIS CAP HLDGS LTD SHS G0692U109 1,741 35,421 SH   SOLE   24,132 0 11,289
BAXTER INTL INC COM 071813109 261 4,851 SH   SOLE   4,809 0 42
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 24,015 240,027 SH   SOLE   226,246 0 13,781
BERKLEY W R CORP COM 084423102 260 4,023 SH   SOLE   3,697 0 326
BK OF AMERICA CORP COM 060505104 1,300 43,049 SH   SOLE   25,641 0 17,408
BLACKROCK INC COM 09247X101 1,556 2,827 SH   SOLE   2,732 0 95
BLACKSTONE INC COM 09260D107 310 3,707 SH   SOLE   3,391 0 316
BLOCK INC CL A 852234103 213 3,866 SH   SOLE   3,537 0 329
BOEING CO COM 097023105 1,338 11,048 SH   SOLE   9,208 0 1,840
BOX INC CL A 10316T104 692 28,371 SH   SOLE   28,371 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,547 21,755 SH   SOLE   15,610 0 6,145
BROADCOM INC COM 11135F101 252 567 SH   SOLE   115 0 452
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 1,426 SH   SOLE   1,270 0 156
BROADSTONE NET LEASE INC COM 11135E203 251 16,132 SH   SOLE   16,132 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 597 10,129 SH   SOLE   7,498 0 2,631
BUNGE LIMITED COM G16962105 597 7,227 SH   SOLE   5,323 0 1,904
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,361 24,511 SH   SOLE   17,164 0 7,347
C3 AI INC CL A 12468P104 580 46,399 SH   SOLE   630 0 45,769
CATERPILLAR INC COM 149123101 820 5,000 SH   SOLE   1,235 0 3,765
CATHAY GEN BANCORP COM 149150104 222 5,763 SH   SOLE   5,258 0 505
CENTENE CORP DEL COM 15135B101 969 12,447 SH   SOLE   9,657 0 2,790
CF INDS HLDGS INC COM 125269100 3,683 38,260 SH   SOLE   27,903 0 10,357
CHENIERE ENERGY INC COM NEW 16411R208 213 1,284 SH   SOLE   1,224 0 60
CHEVRON CORP NEW COM 166764100 9,975 69,428 SH   SOLE   43,910 0 25,518
CHUBB LIMITED COM H1467J104 335 1,843 SH   SOLE   223 0 1,620
CIENA CORP COM NEW 171779309 2,661 65,807 SH   SOLE   47,984 0 17,823
CIGNA CORP NEW COM 125523100 690 2,487 SH   SOLE   1,915 0 572
CINCINNATI FINL CORP COM 172062101 2,419 27,000 SH   SOLE   18,794 0 8,206
CIRRUS LOGIC INC COM 172755100 1,104 16,046 SH   SOLE   10,750 0 5,296
CISCO SYS INC COM 17275R102 4,177 104,416 SH   SOLE   49,092 0 55,324
CITIZENS FINL GROUP INC COM 174610105 291 8,462 SH   SOLE   6,987 0 1,475
CLEAN ENERGY FUELS CORP COM 184499101 94 17,580 SH   SOLE   16,580 0 1,000
CLEARWAY ENERGY INC CL A 18539C105 249 8,552 SH   SOLE   8,552 0 0
CLOROX CO DEL COM 189054109 312 2,429 SH   SOLE   2,429 0 0
COCA COLA CO COM 191216100 1,224 21,852 SH   SOLE   11,149 0 10,703
COMCAST CORP NEW CL A 20030N101 259 8,814 SH   SOLE   4,811 0 4,003
CONFLUENT INC CLASS A COM 20717M103 1,194 50,212 SH   SOLE   50,000 0 212
CONOCOPHILLIPS COM 20825C104 1,093 10,684 SH   SOLE   5,029 0 5,655
CONSOLIDATED EDISON INC COM 209115104 259 3,025 SH   SOLE   2,798 0 227
CONTEXTLOGIC INC COM CL A 21077C107 11 15,000 SH   SOLE   15,000 0 0
CORNING INC COM 219350105 602 20,753 SH   SOLE   15,700 0 5,053
COSTCO WHSL CORP NEW COM 22160K105 7,575 16,040 SH   SOLE   12,027 0 4,013
COTERRA ENERGY INC COM 127097103 751 28,759 SH   SOLE   20,832 0 7,927
CROWN CASTLE INC COM 22822V101 310 2,146 SH   SOLE   1,124 0 1,022
CSX CORP COM 126408103 392 14,704 SH   SOLE   13,060 0 1,644
CUMMINS INC COM 231021106 436 2,140 SH   SOLE   1,953 0 187
CVS HEALTH CORP COM 126650100 8,207 86,055 SH   SOLE   63,821 0 22,234
D R HORTON INC COM 23331A109 243 3,615 SH   SOLE   2,735 0 880
DANAHER CORPORATION COM 235851102 621 2,404 SH   SOLE   1,931 0 473
DELL TECHNOLOGIES INC CL C 24703L202 3,069 89,830 SH   SOLE   56,727 0 33,103
DESCARTES SYS GROUP INC COM 249906108 365 5,748 SH   SOLE   2,748 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 333 5,539 SH   SOLE   5,444 0 95
DIAGEO PLC SPON ADR NEW 25243Q205 340 2,005 SH   SOLE   1,937 0 68
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36,971 1,435,209 SH   SOLE   1,116,626 0 318,583
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19,087 858,208 SH   SOLE   560,816 0 297,392
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,377 61,222 SH   SOLE   22,717 0 38,505
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 51,540 1,740,642 SH   SOLE   1,345,354 0 395,288
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,827 275,739 SH   SOLE   224,694 0 51,045
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30,102 772,436 SH   SOLE   616,358 0 156,078
DISNEY WALT CO COM 254687106 1,266 13,420 SH   SOLE   7,280 0 6,140
DOLLAR GEN CORP NEW COM 256677105 222 924 SH   SOLE   616 0 308
DOLLAR TREE INC COM 256746108 308 2,265 SH   SOLE   1,536 0 729
DOW INC COM 260557103 860 19,582 SH   SOLE   12,686 0 6,896
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,767 SH   SOLE   2,039 0 728
EATON CORP PLC SHS G29183103 331 2,480 SH   SOLE   2,054 0 426
ECOLAB INC COM 278865100 487 3,372 SH   SOLE   2,983 0 389
EDWARDS LIFESCIENCES CORP COM 28176E108 1,949 23,586 SH   SOLE   17,423 0 6,163
ELEVANCE HEALTH INC COM 036752103 1,919 4,225 SH   SOLE   2,867 0 1,358
EMERSON ELEC CO COM 291011104 256 3,501 SH   SOLE   2,833 0 668
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 188 17,021 SH   SOLE   17,021 0 0
EPR PPTYS COM SH BEN INT 26884U109 732 20,417 SH   SOLE   20,417 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,848 20,923 SH   SOLE   15,503 0 5,420
EXXON MOBIL CORP COM 30231G102 3,690 42,263 SH   SOLE   26,904 0 15,359
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 284 3,120 SH   SOLE   1,782 0 1,338
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,521 50,421 SH   SOLE   48,416 0 2,005
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 677 39,465 SH   SOLE   27,060 0 12,405
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,848 889,118 SH   SOLE   719,614 0 169,504
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,856 587,131 SH   SOLE   464,896 0 122,235
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 284 2,250 SH   SOLE   0 0 2,250
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,408 168,098 SH   SOLE   133,297 0 34,801
FISERV INC COM 337738108 1,186 12,675 SH   SOLE   5,481 0 7,194
FISKER INC CL A COM STK 33813J106 115 15,186 SH   SOLE   2,000 0 13,186
FIVE9 INC COM 338307101 441 5,884 SH   SOLE   5,884 0 0
FLOWERS FOODS INC COM 343498101 554 22,452 SH   SOLE   17,132 0 5,320
FMC CORP COM NEW 302491303 556 5,259 SH   SOLE   3,776 0 1,483
FORD MTR CO DEL COM 345370860 904 80,740 SH   SOLE   36,772 0 43,968
FORTINET INC COM 34959E109 552 11,240 SH   SOLE   9,240 0 2,000
FS KKR CAP CORP COM 302635206 745 43,981 SH   SOLE   42,364 0 1,617
GENERAL DYNAMICS CORP COM 369550108 676 3,184 SH   SOLE   3,054 0 130
GENERAL MLS INC COM 370334104 613 7,996 SH   SOLE   5,986 0 2,010
GENUINE PARTS CO COM 372460105 284 1,899 SH   SOLE   1,096 0 803
GETTY RLTY CORP NEW COM 374297109 631 23,480 SH   SOLE   23,480 0 0
GILEAD SCIENCES INC COM 375558103 346 5,616 SH   SOLE   3,785 0 1,831
GLADSTONE COMMERCIAL CORP COM 376536108 643 41,490 SH   SOLE   41,490 0 0
GRAND CANYON ED INC COM 38526M106 522 6,352 SH   SOLE   4,603 0 1,749
HANOVER INS GROUP INC COM 410867105 643 5,022 SH   SOLE   3,553 0 1,469
HARTFORD FINL SVCS GROUP INC COM 416515104 634 10,240 SH   SOLE   7,413 0 2,827
HERSHEY CO COM 427866108 1,198 5,435 SH   SOLE   3,303 0 2,132
HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 58,935 SH   SOLE   45,306 0 13,629
HOME DEPOT INC COM 437076102 7,449 26,994 SH   SOLE   19,565 0 7,429
HONEYWELL INTL INC COM 438516106 426 2,549 SH   SOLE   2,031 0 518
HP INC COM 40434L105 5,719 229,473 SH   SOLE   160,757 0 68,716
HP INC COM 40434L105 125 5,000 PRN Call SOLE   5,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 233 1,052 SH   SOLE   946 0 106
HUNTSMAN CORP COM 447011107 480 19,569 SH   SOLE   13,631 0 5,938
ILLINOIS TOOL WKS INC COM 452308109 637 3,525 SH   SOLE   1,233 0 2,292
INTEL CORP COM 458140100 3,360 130,369 SH   SOLE   90,337 0 40,032
INTERNATIONAL BUSINESS MACHS COM 459200101 598 5,036 SH   SOLE   3,813 0 1,223
INTERPUBLIC GROUP COS INC COM 460690100 795 31,058 SH   SOLE   22,356 0 8,702
INTUIT COM 461202103 985 2,543 SH   SOLE   1,426 0 1,117
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 209 13,750 SH   SOLE   13,750 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 732 12,666 SH   SOLE   11,947 0 719
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 379 18,491 SH   SOLE   17,710 0 781
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,213 104,473 SH   SOLE   93,964 0 10,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 516 23,464 SH   SOLE   21,964 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,269 108,706 SH   SOLE   98,319 0 10,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 503 22,020 SH   SOLE   20,621 0 1,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,197 107,766 SH   SOLE   95,781 0 11,985
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 469 21,713 SH   SOLE   20,469 0 1,244
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,996 100,095 SH   SOLE   90,307 0 9,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 455 20,917 SH   SOLE   19,854 0 1,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,894 101,603 SH   SOLE   89,638 0 11,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,403 75,393 SH   SOLE   66,808 0 8,585
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 462 21,126 SH   SOLE   20,191 0 935
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,541 80,532 SH   SOLE   71,245 0 9,287
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 415 2,988 SH   SOLE   1,561 0 1,427
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 358 2,459 SH   SOLE   641 0 1,818
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,646 139,934 SH   SOLE   110,857 0 29,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 932 7,320 SH   SOLE   5,002 0 2,318
INVESCO QQQ TR UNIT SER 1 46090E103 4,026 15,064 SH   SOLE   13,008 0 2,056
IRHYTHM TECHNOLOGIES INC COM 450056106 326 2,600 SH   SOLE   0 0 2,600
IRON MTN INC DEL COM 46284V101 1,182 26,890 SH   SOLE   20,324 0 6,566
ISHARES GOLD TR ISHARES NEW 464285204 836 26,511 SH   SOLE   22,482 0 4,029
ISHARES INC CORE MSCI EMKT 46434G103 47,694 1,109,682 SH   SOLE   884,268 0 225,414
ISHARES INC EM MKT SM-CP ETF 464286475 1,341 29,574 SH   SOLE   26,118 0 3,456
ISHARES INC EM MKTS DIV ETF 464286319 300 13,220 SH   SOLE   13,220 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,853 175,389 SH   SOLE   133,098 0 42,291
ISHARES INC MSCI EMRG CHN 46434G764 479 10,822 SH   SOLE   9,175 0 1,647
ISHARES INC MSCI FRONTIER 464286145 3,065 125,888 SH   SOLE   101,595 0 24,293
ISHARES SILVER TR ISHARES 46428Q109 267 15,260 SH   SOLE   10,500 0 4,760
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,657 90,077 SH   SOLE   72,224 0 17,853
ISHARES TR 1 3 YR TREAS BD 464287457 3,602 44,359 SH   SOLE   37,699 0 6,660
ISHARES TR 3 7 YR TREAS BD 464288661 477 4,175 SH   SOLE   3,110 0 1,065
ISHARES TR CALIF MUN BD ETF 464288356 2,092 38,580 SH   SOLE   23,791 0 14,789
ISHARES TR CORE HIGH DV ETF 46429B663 294 3,225 SH   SOLE   3,126 0 99
ISHARES TR CORE MSCI EAFE 46432F842 675 12,817 SH   SOLE   10,179 0 2,638
ISHARES TR CORE S&P MCP ETF 464287507 756 3,449 SH   SOLE   3,043 0 406
ISHARES TR CORE S&P SCP ETF 464287804 1,019 11,685 SH   SOLE   8,808 0 2,877
ISHARES TR CORE S&P500 ETF 464287200 5,305 14,793 SH   SOLE   11,797 0 2,996
ISHARES TR CORE US AGGBD ET 464287226 1,322 13,720 SH   SOLE   10,645 0 3,075
ISHARES TR DOW JONES US ETF 464287846 331 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,002 27,592 SH   SOLE   18,338 0 9,254
ISHARES TR EAFE SML CP ETF 464288273 1,441 29,549 SH   SOLE   22,408 0 7,141
ISHARES TR EAFE VALUE ETF 464288877 38,584 1,001,410 SH   SOLE   743,394 0 258,016
ISHARES TR ESG AW MSCI EAFE 46435G516 11,780 209,879 SH   SOLE   164,052 0 45,827
ISHARES TR ESG AWARE MSCI 46435U663 5,410 176,395 SH   SOLE   137,858 0 38,537
ISHARES TR ESG AWR MSCI USA 46435G425 3,439 43,302 SH   SOLE   32,432 0 10,870
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,312 55,867 SH   SOLE   55,817 0 50
ISHARES TR ESG AWRE USD ETF 46435G193 676 31,051 SH   SOLE   31,022 0 29
ISHARES TR ESG EAFE ETF 46436E759 473 10,150 SH   SOLE   10,150 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 200 10,451 SH   SOLE   10,451 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 788 31,727 SH   SOLE   26,941 0 4,786
ISHARES TR INTL SEL DIV ETF 464288448 1,982 87,976 SH   SOLE   78,050 0 9,926
ISHARES TR ISHS 1-5YR INVS 464288646 356 7,230 SH   SOLE   4,500 0 2,730
ISHARES TR JPMORGAN USD EMG 464288281 577 7,273 SH   SOLE   5,106 0 2,167
ISHARES TR MICRO-CAP ETF 464288869 13,899 134,435 SH   SOLE   112,177 0 22,258
ISHARES TR MSCI ACWI ETF 464288257 298 3,830 SH   SOLE   3,830 0 0
ISHARES TR MSCI EAFE ETF 464287465 924 16,497 SH   SOLE   12,686 0 3,811
ISHARES TR MSCI EMG MKT ETF 464287234 332 9,526 SH   SOLE   6,694 0 2,832
ISHARES TR MSCI INTL QUALTY 46434V456 51,256 1,845,083 SH   SOLE   1,406,299 0 438,784
ISHARES TR MSCI USA MMENTM 46432F396 72,007 548,940 SH   SOLE   445,214 0 103,726
ISHARES TR MSCI USA QLT FCT 46432F339 38,647 371,816 SH   SOLE   290,604 0 81,212
ISHARES TR NATIONAL MUN ETF 464288414 8,989 87,629 SH   SOLE   74,656 0 12,973
ISHARES TR PFD AND INCM SEC 464288687 395 12,465 SH   SOLE   10,521 0 1,944
ISHARES TR RUS 1000 ETF 464287622 1,164 5,901 SH   SOLE   5,080 0 821
ISHARES TR RUS 1000 GRW ETF 464287614 557 2,648 SH   SOLE   1,886 0 762
ISHARES TR RUS 1000 VAL ETF 464287598 646 4,753 SH   SOLE   3,681 0 1,072
ISHARES TR RUS 2000 VAL ETF 464287630 2,768 21,469 SH   SOLE   21,454 0 15
ISHARES TR RUS MID CAP ETF 464287499 447 7,195 SH   SOLE   5,164 0 2,031
ISHARES TR RUSSELL 2000 ETF 464287655 1,364 8,272 SH   SOLE   5,644 0 2,628
ISHARES TR RUSSELL 3000 ETF 464287689 1,000 4,828 SH   SOLE   4,758 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 427 7,376 SH   SOLE   7,376 0 0
ISHARES TR S&P 500 VAL ETF 464287408 333 2,591 SH   SOLE   1,986 0 605
ISHARES TR SELECT DIVID ETF 464287168 336 3,135 SH   SOLE   850 0 2,285
ISHARES TR SHRT NAT MUN ETF 464288158 8,076 78,668 SH   SOLE   75,443 0 3,225
ISHARES TR SP SMCP600VL ETF 464287879 4,039 48,990 SH   SOLE   8,394 0 40,596
ISHARES TR TIPS BD ETF 464287176 1,653 15,753 SH   SOLE   9,432 0 6,321
ISHARES TR US CONSM STAPLES 464287812 288 1,599 SH   SOLE   1,599 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 754 21,105 SH   SOLE   16,974 0 4,131
JABIL INC COM 466313103 655 11,355 SH   SOLE   8,663 0 2,692
JETBLUE AWYS CORP COM 477143101 70 10,533 SH   SOLE   10,533 0 0
JOHNSON & JOHNSON COM 478160104 11,233 68,765 SH   SOLE   58,664 0 10,101
JPMORGAN CHASE & CO COM 46625H100 1,634 15,637 SH   SOLE   7,053 0 8,584
JUNIPER NETWORKS INC COM 48203R104 968 37,042 SH   SOLE   1,952 0 35,090
KARAT PACKAGING INC COM 48563L101 8,932 558,628 SH   SOLE   227,428 0 331,200
KINDER MORGAN INC DEL COM 49456B101 275 16,548 SH   SOLE   13,155 0 3,393
KLA CORP COM NEW 482480100 654 2,161 SH   SOLE   1,730 0 431
KRAFT HEINZ CO COM 500754106 221 6,640 SH   SOLE   479 0 6,161
KROGER CO COM 501044101 2,111 48,253 SH   SOLE   33,730 0 14,523
KUBIENT INC COM 50116V107 15 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 391 1,883 SH   SOLE   1,751 0 132
LAM RESEARCH CORP COM 512807108 383 1,045 SH   SOLE   742 0 303
LAUDER ESTEE COS INC CL A 518439104 768 3,559 SH   SOLE   3,428 0 131
LILLY ELI & CO COM 532457108 1,526 4,720 SH   SOLE   3,464 0 1,256
LINDE PLC SHS G5494J103 463 1,718 SH   SOLE   292 0 1,426
LOCKHEED MARTIN CORP COM 539830109 2,684 6,949 SH   SOLE   4,934 0 2,015
LOUISIANA PAC CORP COM 546347105 2,250 43,947 SH   SOLE   30,574 0 13,373
LOWES COS INC COM 548661107 736 3,920 SH   SOLE   1,059 0 2,861
LUMENTUM HLDGS INC COM 55024U109 566 8,248 SH   SOLE   6,296 0 1,952
LXP INDUSTRIAL TRUST COM 529043101 714 77,896 SH   SOLE   77,896 0 0
MARATHON OIL CORP COM 565849106 213 9,427 SH   SOLE   7,227 0 2,200
MARATHON PETE CORP COM 56585A102 222 2,238 SH   SOLE   2,138 0 100
MARKEL CORP COM 570535104 293 270 SH   SOLE   237 0 33
MARRIOTT INTL INC NEW CL A 571903202 526 3,752 SH   SOLE   3,533 0 219
MASTERCARD INCORPORATED CL A 57636Q104 768 2,700 SH   SOLE   1,930 0 770
MATTEL INC COM 577081102 511 26,956 SH   SOLE   19,662 0 7,294
MATTHEWS INTL CORP CL A 577128101 282 12,577 SH   SOLE   12,577 0 0
MCDONALDS CORP COM 580135101 2,867 12,426 SH   SOLE   7,931 0 4,495
MCKESSON CORP COM 58155Q103 1,623 4,776 SH   SOLE   3,837 0 939
MEDTRONIC PLC SHS G5960L103 573 7,093 SH   SOLE   5,420 0 1,673
MERCADOLIBRE INC COM 58733R102 265 320 SH   SOLE   316 0 4
MERCK & CO INC COM 58933Y105 1,345 15,618 SH   SOLE   8,721 0 6,897
META PLATFORMS INC CL A 30303M102 5,200 38,325 SH   SOLE   25,062 0 13,263
METLIFE INC COM 59156R108 838 13,786 SH   SOLE   11,007 0 2,779
METROCITY BANKSHARES INC COM 59165J105 205 10,423 SH   SOLE   9,538 0 885
MICROCHIP TECHNOLOGY INC. COM 595017104 1,140 18,676 SH   SOLE   18,600 0 76
MICROSOFT CORP COM 594918104 33,507 143,868 SH   SOLE   86,408 0 57,460
MOLINA HEALTHCARE INC COM 60855R100 713 2,163 SH   SOLE   1,637 0 526
MONDELEZ INTL INC CL A 609207105 732 13,349 SH   SOLE   7,397 0 5,952
MONGODB INC CL A 60937P106 43 215 SH   SOLE   200 0 15
MONGODB INC CL A 60937P106 794 4,000 PRN Call SOLE   4,000 0 0
MORGAN STANLEY COM NEW 617446448 516 6,530 SH   SOLE   5,687 0 843
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,209 5,400 SH   SOLE   5,028 0 372
NETFLIX INC COM 64110L106 1,701 7,225 SH   SOLE   6,045 0 1,180
NEWMARKET CORP COM 651587107 587 1,950 SH   SOLE   1,418 0 532
NEXTERA ENERGY INC COM 65339F101 939 11,981 SH   SOLE   10,399 0 1,582
NIKE INC CL B 654106103 1,402 16,868 SH   SOLE   10,976 0 5,892
NORTHROP GRUMMAN CORP COM 666807102 922 1,961 SH   SOLE   1,763 0 198
NORTHWEST NAT HLDG CO COM 66765N105 529 12,199 SH   SOLE   11,691 0 508
NUCOR CORP COM 670346105 715 6,684 SH   SOLE   6,198 0 486
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,372 61,460 SH   SOLE   57,960 0 3,500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 200 4,335 SH   SOLE   4,335 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,830 253,658 SH   SOLE   207,869 0 45,789
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,931 173,732 SH   SOLE   131,474 0 42,258
NVIDIA CORPORATION COM 67066G104 4,745 39,089 SH   SOLE   18,744 0 20,345
NVR INC COM 62944T105 7,109 1,783 SH   SOLE   1,287 0 496
OCCIDENTAL PETE CORP COM 674599105 325 5,289 SH   SOLE   2,820 0 2,469
OGE ENERGY CORP COM 670837103 240 6,577 SH   SOLE   2,330 0 4,247
OLD REP INTL CORP COM 680223104 1,223 58,448 SH   SOLE   37,047 0 21,401
OMEGA HEALTHCARE INVS INC COM 681936100 857 29,064 SH   SOLE   27,564 0 1,500
OMEROS CORP COM 682143102 32 10,000 SH   SOLE   10,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 568 27,003 SH   SOLE   26,914 0 89
ONEOK INC NEW COM 682680103 210 4,102 SH   SOLE   3,745 0 357
OPKO HEALTH INC COM 68375N103 41 21,800 SH   SOLE   0 0 21,800
ORACLE CORP COM 68389X105 1,627 26,645 SH   SOLE   19,869 0 6,776
OREILLY AUTOMOTIVE INC COM 67103H107 279 397 SH   SOLE   339 0 58
PACCAR INC COM 693718108 431 5,151 SH   SOLE   4,729 0 422
PAINREFORM LTD SHS M77798102 21 30,000 SH   SOLE   30,000 0 0
PALO ALTO NETWORKS INC COM 697435105 956 5,838 SH   SOLE   5,055 0 783
PAYPAL HLDGS INC COM 70450Y103 514 5,967 SH   SOLE   5,577 0 390
PEPSICO INC COM 713448108 1,851 11,335 SH   SOLE   8,364 0 2,971
PFIZER INC COM 717081103 5,210 119,048 SH   SOLE   86,064 0 32,984
PHILIP MORRIS INTL INC COM 718172109 1,626 19,583 SH   SOLE   15,740 0 3,843
PHILLIPS 66 COM 718546104 291 3,599 SH   SOLE   3,429 0 170
PHOTRONICS INC COM 719405102 193 13,205 SH   SOLE   12,220 0 985
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,704 19,513 SH   SOLE   15,946 0 3,567
PIMCO ETF TR ACTIVE BD ETF 72201R775 206 2,300 SH   SOLE   2,300 0 0
PINTEREST INC CL A 72352L106 481 20,656 SH   SOLE   20,656 0 0
PIONEER NAT RES CO COM 723787107 237 1,096 SH   SOLE   865 0 231
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 697 9,665 SH   SOLE   8,072 0 1,593
PROCTER AND GAMBLE CO COM 742718109 2,816 22,306 SH   SOLE   17,373 0 4,933
PROGRESSIVE CORP COM 743315103 286 2,457 SH   SOLE   2,299 0 158
PROLOGIS INC. COM 74340W103 263 2,592 SH   SOLE   1,287 0 1,305
PROSHARES TR RUSS 2000 DIVD 74347B698 218 3,932 SH   SOLE   3,932 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 544 6,802 SH   SOLE   6,802 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 447 6,940 SH   SOLE   6,940 0 0
PUBLIC STORAGE COM 74460D109 298 1,018 SH   SOLE   950 0 68
QUALCOMM INC COM 747525103 6,645 58,814 SH   SOLE   41,206 0 17,608
QUIDELORTHO CORP COM 219798105 1,000 13,996 SH   SOLE   9,366 0 4,630
RAYTHEON TECHNOLOGIES CORP COM 75513E101 827 10,103 SH   SOLE   5,727 0 4,376
RBB FD INC MOTLEY FOOL GBL 74933W635 285 12,827 SH   SOLE   0 0 12,827
REALTY INCOME CORP COM 756109104 435 7,473 SH   SOLE   5,133 0 2,340
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,536 8,805 SH   SOLE   5,929 0 2,876
REPUBLIC SVCS INC COM 760759100 309 2,269 SH   SOLE   2,269 0 0
REXFORD INDL RLTY INC COM 76169C100 208 4,000 SH   SOLE   4,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 19 10,300 SH   SOLE   10,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 423 1,967 SH   SOLE   1,847 0 120
ROSS STORES INC COM 778296103 361 4,287 SH   SOLE   2,687 0 1,600
S&P GLOBAL INC COM 78409V104 569 1,865 SH   SOLE   555 0 1,310
SALESFORCE INC COM 79466L302 914 6,356 SH   SOLE   4,395 0 1,961
SAMSARA INC COM CL A 79589L106 1,276 105,692 SH   SOLE   0 0 105,692
SCHWAB CHARLES CORP COM 808513105 2,734 38,047 SH   SOLE   28,285 0 9,762
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 599 598,767 SH   SOLE   598,767 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,848 305,694 SH   SOLE   232,898 0 72,796
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,914 139,143 SH   SOLE   92,877 0 46,266
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,875 175,679 SH   SOLE   152,234 0 23,445
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 229 4,864 SH   SOLE   4,864 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,178 24,662 SH   SOLE   12,724 0 11,938
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 839 19,742 SH   SOLE   12,339 0 7,403
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,458 147,511 SH   SOLE   123,917 0 23,594
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,212 247,004 SH   SOLE   199,882 0 47,122
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 321 11,798 SH   SOLE   5,306 0 6,492
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,714 81,965 SH   SOLE   49,969 0 31,996
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,775 42,280 SH   SOLE   27,550 0 14,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,515 22,810 SH   SOLE   20,965 0 1,845
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 734 13,157 SH   SOLE   11,756 0 1,401
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,220 157,572 SH   SOLE   129,564 0 28,008
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,666 251,855 SH   SOLE   178,054 0 73,801
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 500 8,253 SH   SOLE   8,232 0 21
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,731 146,096 SH   SOLE   114,672 0 31,424
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,430 196,555 SH   SOLE   186,399 0 10,156
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,821 35,146 SH   SOLE   26,068 0 9,078
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 234 7,712 SH   SOLE   7,712 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 341 2,397 SH   SOLE   2,284 0 113
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3,778 SH   SOLE   2,028 0 1,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 4,119 SH   SOLE   3,004 0 1,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 712 5,992 SH   SOLE   4,371 0 1,621
SENSUS HEALTHCARE INC COM 81728J109 1,209 96,507 SH   SOLE   96,507 0 0
SHERWIN WILLIAMS CO COM 824348106 1,548 7,560 SH   SOLE   7,543 0 17
SHOPIFY INC CL A 82509L107 246 9,120 SH   SOLE   5,440 0 3,680
SKILLZ INC COM 83067L109 15 14,500 SH   SOLE   14,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 229 2,681 SH   SOLE   2,681 0 0
SMITH & WESSON BRANDS INC COM 831754106 10 923 SH   SOLE   500 0 423
SMITH & WESSON BRANDS INC COM 831754106 114 11,000 PRN Call SOLE   11,000 0 0
SMUCKER J M CO COM NEW 832696405 229 1,664 SH   SOLE   664 0 1,000
SNAP INC CL A 83304A106 2,797 284,862 SH   SOLE   128,263 0 156,599
SOUTHWESTERN ENERGY CO COM 845467109 64 10,391 SH   SOLE   9,231 0 1,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 413 1,438 SH   SOLE   1,069 0 369
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 269 6,945 SH   SOLE   5,099 0 1,846
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 371 15,375 SH   SOLE   9,955 0 5,420
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 390 12,573 SH   SOLE   1,223 0 11,350
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 375 16,954 SH   SOLE   13,383 0 3,571
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,753 170,162 SH   SOLE   133,207 0 36,955
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,557 192,942 SH   SOLE   143,156 0 49,786
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,646 96,998 SH   SOLE   91,782 0 5,216
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 450 1,120 SH   SOLE   1,045 0 75
SPDR SER TR BLOOMBERG SHT TE 78468R408 46,243 1,944,610 SH   SOLE   1,582,590 0 362,020
SPDR SER TR DJ REIT ETF 78464A607 575 6,825 SH   SOLE   5,637 0 1,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739 13,910 301,808 SH   SOLE   227,311 0 74,497
SPDR SER TR NUVEEN BLOOMBERG 78464A284 7,933 165,543 SH   SOLE   115,232 0 50,311
SPDR SER TR PORTFLI TIPS ETF 78464A656 266 10,492 SH   SOLE   0 0 10,492
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,024 256,189 SH   SOLE   210,684 0 45,505
SPDR SER TR PORTFOLIO SHORT 78464A474 16,988 581,374 SH   SOLE   483,000 0 98,374
SPDR SER TR S&P 600 SMCP VAL 78464A300 280 4,175 SH   SOLE   3,625 0 550
SPDR SER TR S&P 600 SML CAP 78464A813 871 11,510 SH   SOLE   3,210 0 8,300
SPDR SER TR S&P DIVID ETF 78464A763 566 5,073 SH   SOLE   4,459 0 614
SPDR SER TR S&P OILGAS EXP 78468R556 249 1,997 SH   SOLE   1,725 0 272
SPDR SER TR SSGA US LRG ETF 78468R804 516 4,185 SH   SOLE   4,185 0 0
SPLUNK INC COM 848637104 562 7,468 SH   SOLE   2,660 0 4,808
STAG INDL INC COM 85254J102 551 19,373 SH   SOLE   19,373 0 0
STARBUCKS CORP COM 855244109 2,365 28,069 SH   SOLE   19,185 0 8,884
STERIS PLC SHS USD G8473T100 218 1,310 SH   SOLE   1,100 0 210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 289 4,222 SH   SOLE   1,008 0 3,214
TARGET CORP COM 87612E106 589 3,972 SH   SOLE   1,357 0 2,615
TELEDYNE TECHNOLOGIES INC COM 879360105 1,069 3,169 SH   SOLE   3,169 0 0
TESLA INC COM 88160R101 6,133 23,120 SH   SOLE   10,499 0 12,621
TEXAS INSTRS INC COM 882508104 596 3,853 SH   SOLE   3,277 0 576
THERMO FISHER SCIENTIFIC INC COM 883556102 1,014 1,999 SH   SOLE   1,847 0 152
TJX COS INC NEW COM 872540109 371 5,979 SH   SOLE   5,684 0 295
T-MOBILE US INC COM 872590104 684 5,101 SH   SOLE   4,559 0 542
TRANE TECHNOLOGIES PLC SHS G8994E103 249 1,722 SH   SOLE   628 0 1,094
TRAVELERS COMPANIES INC COM 89417E109 4,104 26,787 SH   SOLE   19,503 0 7,284
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 40 43,583 SH   SOLE   0 0 43,583
TWILIO INC CL A 90138F102 797 11,525 SH   SOLE   8,285 0 3,240
TYSON FOODS INC CL A 902494103 498 7,554 SH   SOLE   5,413 0 2,141
UMPQUA HLDGS CORP COM 904214103 2,832 165,711 SH   SOLE   0 0 165,711
UNION PAC CORP COM 907818108 418 2,145 SH   SOLE   1,108 0 1,037
UNITED PARCEL SERVICE INC CL B 911312106 5,483 33,943 SH   SOLE   25,057 0 8,886
UNITEDHEALTH GROUP INC COM 91324P102 1,727 3,420 SH   SOLE   3,098 0 322
UNITY SOFTWARE INC COM 91332U101 310 9,744 SH   SOLE   9,286 0 458
US BANCORP DEL COM NEW 902973304 1,510 37,461 SH   SOLE   37,383 0 78
VALERO ENERGY CORP COM 91913Y100 368 3,441 SH   SOLE   2,448 0 993
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 1,293 SH   SOLE   118 0 1,175
VANECK ETF TRUST GOLD MINERS ETF 92189F106 236 9,800 PRN Call SOLE   9,800 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,130 142,792 SH   SOLE   119,925 0 22,867
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,186 27,251 SH   SOLE   17,824 0 9,427
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,517 20,277 SH   SOLE   14,714 0 5,563
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 237 4,967 SH   SOLE   1,922 0 3,045
VANGUARD INDEX FDS GROWTH ETF 922908736 1,690 7,900 SH   SOLE   4,195 0 3,705
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,190 68,414 SH   SOLE   51,572 0 16,842
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 464 2,719 SH   SOLE   2,107 0 612
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,684 13,825 SH   SOLE   12,088 0 1,737
VANGUARD INDEX FDS MID CAP ETF 922908629 676 3,596 SH   SOLE   3,596 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,422 404,411 SH   SOLE   318,413 0 85,998
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,585 13,965 SH   SOLE   10,060 0 3,905
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,944 132,103 SH   SOLE   100,910 0 31,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,219 71,496 SH   SOLE   56,935 0 14,561
VANGUARD INDEX FDS SML CP GRW ETF 922908595 485 2,486 SH   SOLE   1,522 0 964
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,356 52,130 SH   SOLE   40,907 0 11,223
VANGUARD INDEX FDS VALUE ETF 922908744 41,362 334,972 SH   SOLE   262,638 0 72,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,926 326,836 SH   SOLE   284,618 0 42,218
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,526 221,161 SH   SOLE   183,306 0 37,855
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,060 237,419 SH   SOLE   171,846 0 65,573
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,547 19,606 SH   SOLE   10,048 0 9,558
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115,409 2,398,854 SH   SOLE   1,934,799 0 464,055
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,644 959,879 SH   SOLE   756,826 0 203,053
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41,863 724,404 SH   SOLE   567,614 0 156,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124,105 1,670,768 SH   SOLE   1,316,650 0 354,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 984 7,280 SH   SOLE   6,629 0 651
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,152 719,246 SH   SOLE   694,540 0 24,706
VANGUARD WELLINGTON FD US MOMENTUM 921935508 7,570 71,578 SH   SOLE   59,590 0 11,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,119 53,953 SH   SOLE   37,898 0 16,055
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,373 54,618 SH   SOLE   47,403 0 7,215
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,550 20,431 SH   SOLE   15,667 0 4,764
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,373 37,521 SH   SOLE   25,715 0 11,806
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,837 10,543 SH   SOLE   8,658 0 1,885
VANGUARD WORLD FDS INF TECH ETF 92204A702 228 741 SH   SOLE   267 0 474
VECTOR GROUP LTD COM 92240M108 108 12,281 SH   SOLE   11,416 0 865
VEEVA SYS INC CL A COM 922475108 286 1,732 SH   SOLE   1,667 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 440 11,581 SH   SOLE   3,824 0 7,757
VERTEX PHARMACEUTICALS INC COM 92532F100 401 1,385 SH   SOLE   945 0 440
VIRTU FINL INC CL A 928254101 532 25,601 SH   SOLE   18,300 0 7,301
VISA INC COM CL A 92826C839 6,950 39,121 SH   SOLE   8,663 0 30,458
VMWARE INC CL A COM 928563402 454 4,268 SH   SOLE   3,484 0 784
WALGREENS BOOTS ALLIANCE INC COM 931427108 712 22,683 SH   SOLE   408 0 22,275
WALMART INC COM 931142103 1,080 8,325 SH   SOLE   4,652 0 3,673
WASTE MGMT INC DEL COM 94106L109 604 3,770 SH   SOLE   3,096 0 674
WELLS FARGO CO NEW COM 949746101 343 8,517 SH   SOLE   2,606 0 5,911
WHITE MTNS INS GROUP LTD COM G9618E107 676 519 SH   SOLE   512 0 7
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,379 103,858 SH   SOLE   73,611 0 30,247
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,357 34,067 SH   SOLE   26,815 0 7,252
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,792 54,286 SH   SOLE   41,914 0 12,372
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,649 21,751 SH   SOLE   17,066 0 4,685
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,938 114,126 SH   SOLE   84,241 0 29,885
WORKDAY INC CL A 98138H101 204 1,343 SH   SOLE   40 0 1,303
WP CAREY INC COM 92936U109 571 8,187 SH   SOLE   7,813 0 374
ZOETIS INC CL A 98978V103 268 1,804 SH   SOLE   1,516 0 288