The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 411,240 3,429 SH   SOLE   2,120 0 1,309
ABBOTT LABS COM 002824100 BBG001S5N9M6 985,685 8,978 SH   SOLE   4,011 0 4,967
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,405,106 45,821 SH   SOLE   29,187 0 16,634
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 27,360 10,403 SH   SOLE   3,000 0 7,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,591,967 5,966 SH   SOLE   4,731 0 1,235
ADIAL PHARMACEUTICALS INC COM 00688A106 BBG00HNGDTS3 5,375 25,000 SH   SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,616,178 25,603 SH   SOLE   25,125 0 478
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 497,434 7,680 SH   SOLE   3,940 0 3,740
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,954 200 PRN Call SOLE   200 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 350,348 4,870 SH   SOLE   4,340 0 530
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 393,580 2,630 SH   SOLE   845 0 1,785
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 291,922 947 SH   SOLE   947 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 571,363 27,549 SH   SOLE   21,017 0 6,532
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 1,204,718 102,442 SH   SOLE   102,442 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 871,227 6,425 SH   SOLE   4,864 0 1,561
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,954,733 44,823 SH   SOLE   29,501 0 15,322
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,123,550 215,525 SH   SOLE   91,645 0 123,880
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,190,567 26,043 SH   SOLE   12,900 0 13,143
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,140,752 132,628 SH   SOLE   78,145 0 54,483
AMEREN CORP COM 023608102 BBG001S5NF24 308,286 3,467 SH   SOLE   2,967 0 500
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 19,386,552 350,254 SH   SOLE   239,112 0 111,142
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 429,401 4,522 SH   SOLE   565 0 3,957
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 343,048 2,322 SH   SOLE   524 0 1,798
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5,618,184 40,925 SH   SOLE   28,191 0 12,734
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 428,855 2,814 SH   SOLE   719 0 2,095
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,131,302 6,827 SH   SOLE   4,703 0 2,124
AMGEN INC COM 031162100 BBG001S5NNL6 1,450,561 5,523 SH   SOLE   5,123 0 400
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 417,795 1,392 SH   SOLE   1,392 0 0
APPLE INC COM 037833100 BBG001S5N8V8 46,721,850 359,592 SH   SOLE   220,663 0 138,929
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 906,381 9,308 SH   SOLE   7,626 0 1,682
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 10,920,958 173,956 SH   SOLE   122,906 0 51,050
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,341,868 14,452 SH   SOLE   9,058 0 5,394
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,417,489 11,681 SH   SOLE   11,678 0 3
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 630,975 6,034 SH   SOLE   4,169 0 1,865
AT&T INC COM 00206R102 BBG001S5VWH2 332,561 18,064 SH   SOLE   7,842 0 10,222
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,310,929 9,675 SH   SOLE   7,666 0 2,009
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,913,900 2,398 SH   SOLE   1,809 0 589
AVNET INC COM 053807103 BBG001S5NZJ2 665,031 15,994 SH   SOLE   11,312 0 4,682
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,046,376 37,774 SH   SOLE   24,876 0 12,898
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,206,894 36,440 SH   SOLE   24,812 0 11,628
BAXTER INTL INC COM 071813109 BBG001S5P1K3 247,255 4,851 SH   SOLE   4,809 0 42
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 25,773,900 257,739 SH   SOLE   227,619 0 30,120
BERKLEY W R CORP COM 084423102 BBG001S5P463 294,886 4,063 SH   SOLE   3,868 0 195
BEST BUY INC COM 086516101 BBG001S5P285 213,679 2,664 SH   SOLE   1,000 0 1,664
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,966,453 2,775 SH   SOLE   2,700 0 75
BLACKSTONE INC COM 09260D107 BBG001S7H949 336,527 4,536 SH   SOLE   3,292 0 1,244
BLOCK INC CL A 852234103 BBG001TFLWL5 222,139 3,535 SH   SOLE   3,387 0 148
BLOCK INC CL A 852234103 BBG001TFLWL5 43,988 700 PRN Put SOLE   700 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,586,932 8,331 SH   SOLE   7,405 0 926
BOX INC CL A 10316T104 BBG001T5R852 952,080 30,584 SH   SOLE   30,584 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,351,641 18,786 SH   SOLE   14,054 0 4,732
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,447,453 7,954 SH   SOLE   75 0 7,879
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 229,765 1,713 SH   SOLE   1,270 0 443
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 243,150 15,000 SH   SOLE   15,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 714,394 11,011 SH   SOLE   7,478 0 3,533
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 771,422 7,732 SH   SOLE   5,342 0 2,390
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,583,704 28,217 SH   SOLE   19,035 0 9,182
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 561,548 50,183 SH   SOLE   777 0 49,406
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,129,092 4,713 SH   SOLE   1,058 0 3,655
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 203,012 4,977 SH   SOLE   4,472 0 505
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,128,212 13,757 SH   SOLE   9,771 0 3,986
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,489,467 40,956 SH   SOLE   28,683 0 12,273
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,797,369 71,299 SH   SOLE   45,683 0 25,616
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 376,123 1,705 SH   SOLE   100 0 1,605
CIENA CORP COM NEW 171779309 BBG001S61J73 3,690,799 72,397 SH   SOLE   50,202 0 22,195
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 845,580 2,552 SH   SOLE   1,856 0 696
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,163,614 30,896 SH   SOLE   20,516 0 10,380
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,298,335 17,432 SH   SOLE   11,152 0 6,280
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,639,502 97,387 SH   SOLE   44,114 0 53,273
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 343,582 8,727 SH   SOLE   6,901 0 1,826
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 91,416 17,580 SH   SOLE   16,580 0 1,000
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 255,876 8,552 SH   SOLE   8,552 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 340,827 2,429 SH   SOLE   2,429 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,452,798 22,839 SH   SOLE   10,528 0 12,311
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 304,946 8,720 SH   SOLE   4,573 0 4,147
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,115,914 50,176 SH   SOLE   50,000 0 176
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,000,624 8,480 SH   SOLE   3,904 0 4,576
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 223,226 2,342 SH   SOLE   2,342 0 0
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 7,316 15,000 SH   SOLE   15,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 748,705 23,441 SH   SOLE   16,213 0 7,228
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,395,166 16,200 SH   SOLE   11,794 0 4,406
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 757,369 30,825 SH   SOLE   20,533 0 10,292
CSX CORP COM 126408103 BBG001S5Q7Q3 455,530 14,704 SH   SOLE   13,060 0 1,644
CUMMINS INC COM 231021106 BBG001S5Q9M3 567,759 2,343 SH   SOLE   2,121 0 222
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,762,230 94,025 SH   SOLE   65,284 0 28,741
D R HORTON INC COM 23331A109 BBG001S8M692 322,244 3,615 SH   SOLE   2,735 0 880
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 566,885 2,136 SH   SOLE   1,831 0 305
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,861,592 120,875 SH   SOLE   77,721 0 43,154
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 400,764 5,748 SH   SOLE   2,748 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 216,700 3,523 SH   SOLE   3,523 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 365,111 2,049 SH   SOLE   1,923 0 126
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 46,599,120 1,532,866 SH   SOLE   1,106,538 0 426,328
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 20,179,248 831,106 SH   SOLE   543,080 0 288,026
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,433,852 58,492 SH   SOLE   22,252 0 36,240
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 58,458,456 1,746,071 SH   SOLE   1,314,901 0 431,170
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 14,037,514 274,438 SH   SOLE   220,603 0 53,835
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 33,106,597 753,279 SH   SOLE   575,484 0 177,795
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,101,491 12,678 SH   SOLE   8,164 0 4,514
DISNEY WALT CO COM 254687106 BBG001S5QHF3 43,440 500 PRN Call SOLE   500 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 273,830 1,112 SH   SOLE   783 0 329
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 287,548 2,033 SH   SOLE   1,978 0 55
DOW INC COM 260557103 BBG00BN96931 1,086,124 21,554 SH   SOLE   13,624 0 7,930
EATON CORP PLC SHS G29183103 BBG001S5QZ45 389,864 2,484 SH   SOLE   2,104 0 380
ECOLAB INC COM 278865100 BBG001S5QRB5 503,346 3,458 SH   SOLE   2,983 0 475
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,723,193 23,096 SH   SOLE   17,257 0 5,839
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,341,708 4,565 SH   SOLE   2,987 0 1,578
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 293,688 3,057 SH   SOLE   2,520 0 537
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 204,787 17,253 SH   SOLE   17,043 0 210
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,081,832 4,083 SH   SOLE   567 0 3,516
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 770,129 20,417 SH   SOLE   20,417 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,211,314 21,279 SH   SOLE   15,428 0 5,851
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,183,113 65,123 SH   SOLE   24,461 0 40,662
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 238,027 2,519 SH   SOLE   1,383 0 1,136
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 2,702,370 48,696 SH   SOLE   46,856 0 1,840
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,051,146 59,020 SH   SOLE   58,650 0 370
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 15,678,834 933,264 SH   SOLE   719,290 0 213,974
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 14,607,541 694,605 SH   SOLE   543,185 0 151,420
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 7,005,511 157,109 SH   SOLE   126,643 0 30,466
FISERV INC COM 337738108 BBG001S5R6Q4 1,106,211 10,945 SH   SOLE   5,217 0 5,728
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 98,530 13,553 SH   SOLE   1,000 0 12,553
FIVE9 INC COM 338307101 BBG001V0P7K7 399,288 5,884 SH   SOLE   5,884 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 710,337 24,716 SH   SOLE   17,448 0 7,268
FMC CORP COM NEW 302491303 BBG001S5R880 725,250 5,811 SH   SOLE   3,910 0 1,901
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 871,249 74,914 SH   SOLE   34,620 0 40,294
FORTINET INC COM 34959E109 BBG001S77BL6 333,674 6,825 SH   SOLE   6,825 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 232,425 1,703 SH   SOLE   796 0 907
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 252,455 1,339 SH   SOLE   1,249 0 90
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 730,734 2,945 SH   SOLE   2,815 0 130
GENERAL MLS INC COM 370334104 BBG001S5RKR2 696,477 8,306 SH   SOLE   5,817 0 2,489
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 471,600 2,718 SH   SOLE   1,623 0 1,095
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 794,798 23,480 SH   SOLE   23,480 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,017,139 11,848 SH   SOLE   5,451 0 6,397
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 767,565 41,490 SH   SOLE   41,490 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 283,131 509 SH   SOLE   265 0 244
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 724,722 6,859 SH   SOLE   4,702 0 2,157
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 728,904 5,394 SH   SOLE   3,623 0 1,771
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 807,220 10,645 SH   SOLE   7,182 0 3,463
HERSHEY CO COM 427866108 BBG001S5S148 854,870 3,692 SH   SOLE   2,820 0 872
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,012,493 63,436 SH   SOLE   46,693 0 16,743
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,782,223 27,804 SH   SOLE   19,171 0 8,633
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 543,190 2,535 SH   SOLE   1,961 0 574
HP INC COM 40434L105 BBG001S6W7N7 7,571,025 281,743 SH   SOLE   188,814 0 92,929
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 292,194 20,723 SH   SOLE   14 0 20,709
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 206,689 896 SH   SOLE   821 0 75
HUNTSMAN CORP COM 447011107 BBG001SKWX22 612,927 22,304 SH   SOLE   14,442 0 7,862
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 776,848 3,526 SH   SOLE   1,203 0 2,323
INTEL CORP COM 458140100 BBG001S5SF65 3,575,936 135,298 SH   SOLE   92,291 0 43,007
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 645,617 4,582 SH   SOLE   3,800 0 782
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,072,549 32,199 SH   SOLE   22,116 0 10,083
INTUIT COM 461202103 BBG001S6TWR2 944,912 2,428 SH   SOLE   1,297 0 1,131
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 209,138 13,750 SH   SOLE   13,750 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 799,789 12,516 SH   SOLE   11,947 0 569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 439,492 20,561 SH   SOLE   18,952 0 1,609
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,484,870 83,537 SH   SOLE   75,701 0 7,836
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2,151,069 102,530 SH   SOLE   93,432 0 9,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 459,312 19,705 SH   SOLE   17,989 0 1,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,115,497 103,270 SH   SOLE   94,097 0 9,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 536,034 24,233 SH   SOLE   22,467 0 1,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,101,024 104,321 SH   SOLE   95,000 0 9,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 487,604 22,054 SH   SOLE   20,519 0 1,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,951,105 103,097 SH   SOLE   93,201 0 9,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,884,753 99,224 SH   SOLE   89,843 0 9,381
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 423,608 20,479 SH   SOLE   18,822 0 1,657
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 484,802 21,532 SH   SOLE   20,082 0 1,450
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,629,877 83,093 SH   SOLE   73,924 0 9,169
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 213,900 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 583,747 3,762 SH   SOLE   1,561 0 2,201
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 364,662 2,302 SH   SOLE   603 0 1,699
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 3,412,895 169,627 SH   SOLE   151,625 0 18,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 955,596 6,765 SH   SOLE   4,402 0 2,363
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,021,314 15,102 SH   SOLE   12,658 0 2,444
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 243,542 2,600 SH   SOLE   0 0 2,600
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,308,064 26,240 SH   SOLE   19,674 0 6,566
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 911,965 26,365 SH   SOLE   20,934 0 5,431
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 61,424,272 1,315,295 SH   SOLE   1,015,906 0 299,389
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,469,179 30,430 SH   SOLE   26,923 0 3,507
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 201,619 8,359 SH   SOLE   8,209 0 150
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 7,423,983 246,890 SH   SOLE   153,744 0 93,146
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 638,614 13,453 SH   SOLE   9,880 0 3,573
ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 3,677,124 144,371 SH   SOLE   107,167 0 37,204
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 369,055 16,760 SH   SOLE   12,000 0 4,760
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 18,550,428 191,320 SH   SOLE   154,931 0 36,389
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,153,216 38,847 SH   SOLE   31,494 0 7,353
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 419,142 3,648 SH   SOLE   2,582 0 1,066
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,092,791 37,298 SH   SOLE   18,298 0 19,000
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 263,727 2,530 SH   SOLE   2,431 0 99
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 482,945 7,835 SH   SOLE   6,272 0 1,563
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 831,835 3,439 SH   SOLE   3,033 0 406
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 955,683 10,098 SH   SOLE   8,411 0 1,687
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,588,536 14,546 SH   SOLE   11,207 0 3,339
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 852,229 8,787 SH   SOLE   6,886 0 1,901
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 353,146 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,562,037 30,588 SH   SOLE   18,529 0 12,059
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,407,084 24,913 SH   SOLE   18,172 0 6,741
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 51,140,713 1,114,662 SH   SOLE   794,843 0 319,819
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 16,944,003 257,743 SH   SOLE   174,115 0 83,628
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 6,299,087 191,578 SH   SOLE   131,734 0 59,844
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,826,550 45,151 SH   SOLE   28,231 0 16,920
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,391,721 58,549 SH   SOLE   48,600 0 9,949
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 719,310 32,260 SH   SOLE   27,675 0 4,585
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 550,840 10,150 SH   SOLE   10,150 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 207,452 10,451 SH   SOLE   10,451 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 823,478 30,087 SH   SOLE   23,426 0 6,661
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,358,574 86,840 SH   SOLE   73,264 0 13,576
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 335,262 3,272 SH   SOLE   1,360 0 1,912
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 663,116 7,839 SH   SOLE   5,323 0 2,516
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 13,787,752 127,866 SH   SOLE   99,204 0 28,662
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 407,875 4,805 SH   SOLE   4,083 0 722
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 867,577 13,217 SH   SOLE   9,721 0 3,496
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 350,687 9,253 SH   SOLE   6,421 0 2,832
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 62,479,544 1,928,976 SH   SOLE   1,390,980 0 537,996
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 92,829,363 636,123 SH   SOLE   487,499 0 148,624
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 51,565,522 452,488 SH   SOLE   333,177 0 119,311
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,137,761 58,167 SH   SOLE   43,721 0 14,446
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,242,302 5,901 SH   SOLE   5,080 0 821
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 287,724 1,343 SH   SOLE   581 0 762
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 805,716 5,313 SH   SOLE   4,241 0 1,072
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,874,436 20,729 SH   SOLE   20,324 0 405
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 444,361 6,588 SH   SOLE   5,164 0 1,424
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,425,486 8,176 SH   SOLE   5,763 0 2,413
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,065,443 4,828 SH   SOLE   4,758 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 369,355 6,314 SH   SOLE   4,456 0 1,858
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 464,804 3,204 SH   SOLE   1,986 0 1,218
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 321,761 2,668 SH   SOLE   850 0 1,818
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,021,204 57,746 SH   SOLE   55,146 0 2,600
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,459,580 48,840 SH   SOLE   8,244 0 40,596
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,463,300 13,748 SH   SOLE   7,161 0 6,587
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 324,309 1,599 SH   SOLE   1,599 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 449,320 15,939 SH   SOLE   11,875 0 4,064
JABIL INC COM 466313103 BBG001S7RB70 819,218 12,012 SH   SOLE   8,454 0 3,558
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 68,254 10,533 SH   SOLE   10,533 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,047,233 68,198 SH   SOLE   57,936 0 10,262
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,113,437 15,760 SH   SOLE   7,055 0 8,705
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,183,871 37,042 SH   SOLE   1,952 0 35,090
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 4,817,524 335,248 SH   SOLE   335,248 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 193,735 10,715 SH   SOLE   9,132 0 1,583
KLA CORP COM NEW 482480100 BBG001S5SLM4 920,330 2,441 SH   SOLE   1,838 0 603
KROGER CO COM 501044101 BBG001S5SN40 2,103,809 47,192 SH   SOLE   33,616 0 13,576
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 117,726 12,524 SH   SOLE   10,864 0 1,660
KUBIENT INC COM 50116V107 BBG00M62HCN0 9,592 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 361,410 1,736 SH   SOLE   1,621 0 115
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 214,522 911 SH   SOLE   885 0 26
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 425,969 1,013 SH   SOLE   738 0 275
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 240,350 5,000 SH   SOLE   5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 850,521 3,428 SH   SOLE   3,428 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,187,904 5,980 SH   SOLE   3,892 0 2,088
LINDE PLC SHS G5494J103 BBG00GVR8YR8 582,557 1,786 SH   SOLE   292 0 1,494
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,606,365 7,413 SH   SOLE   4,896 0 2,517
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,883,268 48,704 SH   SOLE   32,596 0 16,108
LOWES COS INC COM 548661107 BBG001S5SVL3 719,153 3,609 SH   SOLE   1,060 0 2,549
LOWES COS INC COM 548661107 BBG001S5SVL3 79,696 400 PRN Put SOLE   400 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 529,786 10,155 SH   SOLE   7,169 0 2,986
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 880,718 87,896 SH   SOLE   87,896 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 363,627 276 SH   SOLE   190 0 86
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 545,997 3,667 SH   SOLE   3,533 0 134
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 525,420 1,511 SH   SOLE   1,130 0 381
MATTEL INC COM 577081102 BBG001S5SZF1 577,909 32,394 SH   SOLE   22,442 0 9,952
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 426,160 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,203,748 12,157 SH   SOLE   7,787 0 4,370
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,914,814 5,105 SH   SOLE   3,774 0 1,331
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 478,452 6,156 SH   SOLE   5,420 0 736
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 267,402 316 SH   SOLE   316 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,804,485 16,264 SH   SOLE   9,299 0 6,965
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,374,625 44,662 SH   SOLE   21,800 0 22,862
METLIFE INC COM 59156R108 BBG001S5T3R8 961,412 13,285 SH   SOLE   9,903 0 3,382
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 202,305 9,353 SH   SOLE   8,468 0 885
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,306,650 18,600 SH   SOLE   10,800 0 7,800
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,101,559 22,040 SH   SOLE   500 0 21,540
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,150,430 142,400 SH   SOLE   85,122 0 57,278
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 762,148 2,308 SH   SOLE   1,660 0 648
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 753,709 11,308 SH   SOLE   7,278 0 4,030
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 571,504 6,722 SH   SOLE   5,636 0 1,086
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,214,072 4,711 SH   SOLE   4,381 0 330
NETFLIX INC COM 64110L106 BBG001SF6L46 2,011,013 6,820 SH   SOLE   6,000 0 820
NEWMARKET CORP COM 651587107 BBG001S5R005 649,339 2,087 SH   SOLE   1,418 0 669
NEWMONT CORP COM 651639106 BBG001S5TKX3 200,650 4,251 SH   SOLE   685 0 3,566
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,037,094 12,405 SH   SOLE   11,200 0 1,205
NIKE INC CL B 654106103 BBG001S6NTK2 1,913,990 16,357 SH   SOLE   10,774 0 5,583
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,007,760 1,847 SH   SOLE   1,733 0 114
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 541,609 11,381 SH   SOLE   10,868 0 513
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 221,085 2,437 SH   SOLE   1,902 0 535
NUCOR CORP COM 670346105 BBG001S5TRV0 917,529 6,961 SH   SOLE   6,341 0 620
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,030,968 39,960 SH   SOLE   39,960 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 215,674 4,411 SH   SOLE   2,813 0 1,598
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 9,530,543 278,345 SH   SOLE   207,017 0 71,328
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 5,617,556 188,825 SH   SOLE   135,490 0 53,335
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 201,389 5,892 SH   SOLE   5,550 0 342
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,660,699 31,892 SH   SOLE   17,573 0 14,319
NVR INC COM 62944T105 BBG001S5TSM8 8,920,730 1,934 SH   SOLE   1,321 0 613
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 253,318 6,405 SH   SOLE   2,233 0 4,172
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,399,105 57,934 SH   SOLE   34,507 0 23,427
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 877,658 31,401 SH   SOLE   29,711 0 1,690
OMEROS CORP COM 682143102 BBG001SPJH21 22,600 10,000 SH   SOLE   10,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 598,029 26,914 SH   SOLE   26,914 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 27,250 21,800 SH   SOLE   0 0 21,800
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,113,215 25,853 SH   SOLE   18,471 0 7,382
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 400,070 474 SH   SOLE   422 0 52
PACCAR INC COM 693718108 BBG001S5V1S8 538,326 5,439 SH   SOLE   5,035 0 404
PAINREFORM LTD SHS M77798102 BBG00VT0S9L6 12,381 30,000 SH   SOLE   30,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 707,049 5,067 SH   SOLE   4,869 0 198
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,235,328 4,245 SH   SOLE   516 0 3,729
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 408,803 5,740 SH   SOLE   5,331 0 409
PEPSICO INC COM 713448108 BBG001S695T1 1,936,450 10,718 SH   SOLE   7,360 0 3,358
PFIZER INC COM 717081103 BBG001S5V466 6,333,654 123,608 SH   SOLE   85,094 0 38,514
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,955,023 19,316 SH   SOLE   13,721 0 5,595
PHILLIPS 66 COM 718546104 BBG00286S4P7 282,892 2,718 SH   SOLE   2,618 0 100
PHOTRONICS INC COM 719405102 BBG001S5V7C2 218,134 12,961 SH   SOLE   11,791 0 1,170
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,675,856 18,775 SH   SOLE   16,142 0 2,633
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 208,104 2,300 SH   SOLE   2,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 405,743 16,711 SH   SOLE   16,711 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 830,355 9,895 SH   SOLE   8,307 0 1,588
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,239,468 21,374 SH   SOLE   16,292 0 5,082
PROGRESSIVE CORP COM 743315103 BBG001S5V509 328,945 2,536 SH   SOLE   2,334 0 202
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 283,006 2,510 SH   SOLE   1,287 0 1,223
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 241,334 3,932 SH   SOLE   3,932 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 615,712 6,842 SH   SOLE   6,802 0 40
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 496,558 6,940 SH   SOLE   6,940 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 371,589 1,326 SH   SOLE   762 0 564
QUALCOMM INC COM 747525103 BBG001S6VS70 6,014,356 54,706 SH   SOLE   34,443 0 20,263
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,343,391 15,681 SH   SOLE   9,827 0 5,854
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 923,159 9,147 SH   SOLE   5,399 0 3,748
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 293,609 12,827 SH   SOLE   0 0 12,827
REALTY INCOME CORP COM 756109104 BBG001S884K0 289,748 4,568 SH   SOLE   1,633 0 2,935
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,928,848 9,528 SH   SOLE   6,177 0 3,351
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 289,067 2,241 SH   SOLE   2,241 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 218,560 4,000 SH   SOLE   4,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 632,687 2,456 SH   SOLE   2,051 0 405
ROSS STORES INC COM 778296103 BBG001S5VRS1 317,916 2,739 SH   SOLE   2,687 0 52
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 604,232 1,804 SH   SOLE   545 0 1,259
SALESFORCE INC COM 79466L302 BBG001SDLP09 277,246 2,091 SH   SOLE   1,009 0 1,082
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,225,262 98,573 SH   SOLE   0 0 98,573
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,620,677 31,476 SH   SOLE   22,873 0 8,603
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6,876,886 290,532 SH   SOLE   213,331 0 77,201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,311,462 164,901 SH   SOLE   101,689 0 63,212
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5,966,386 189,590 SH   SOLE   157,143 0 32,447
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 255,954 4,864 SH   SOLE   4,864 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,577,787 29,524 SH   SOLE   11,211 0 18,313
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,056,282 22,609 SH   SOLE   11,860 0 10,749
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3,487,733 140,748 SH   SOLE   114,362 0 26,386
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7,007,350 241,051 SH   SOLE   189,156 0 51,895
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 390,844 12,503 SH   SOLE   3,500 0 9,003
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,710,150 81,274 SH   SOLE   48,630 0 32,644
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,799,341 40,155 SH   SOLE   25,440 0 14,715
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,703,276 22,548 SH   SOLE   20,123 0 2,425
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 477,505 8,594 SH   SOLE   6,693 0 1,901
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,152,588 153,780 SH   SOLE   124,212 0 29,568
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 10,405,917 230,474 SH   SOLE   157,381 0 73,093
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 477,286 7,275 SH   SOLE   7,275 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,309,880 171,585 SH   SOLE   124,660 0 46,925
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7,916,507 195,421 SH   SOLE   180,826 0 14,595
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,555,321 30,031 SH   SOLE   21,185 0 8,846
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 295,015 2,284 SH   SOLE   2,284 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 251,830 3,378 SH   SOLE   1,628 0 1,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 525,060 3,865 SH   SOLE   2,850 0 1,015
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 711,515 5,718 SH   SOLE   4,072 0 1,646
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 1,108,682 149,418 SH   SOLE   149,418 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,508,707 6,357 SH   SOLE   6,348 0 9
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 252,862 7,285 SH   SOLE   5,455 0 1,830
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,112,310 190,464 SH   SOLE   10,024 0 180,440
SKILLZ INC COM 83067L109 BBG00RQ732C5 7,344 14,500 SH   SOLE   14,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 218,074 2,393 SH   SOLE   2,393 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 202,195 1,276 SH   SOLE   610 0 666
SNAP INC CL A 83304A106 BBG00441QMK5 3,257,603 363,978 SH   SOLE   133,563 0 230,415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 476,537 1,438 SH   SOLE   1,069 0 369
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 337,953 8,263 SH   SOLE   6,226 0 2,037
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 410,920 15,350 SH   SOLE   9,930 0 5,420
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 412,593 12,518 SH   SOLE   1,168 0 11,350
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 9,419,144 192,463 SH   SOLE   148,107 0 44,356
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 6,668,758 206,335 SH   SOLE   147,302 0 59,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 36,939,776 96,592 SH   SOLE   91,100 0 5,492
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 495,925 1,120 SH   SOLE   1,045 0 75
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 49,612,234 2,046,709 SH   SOLE   1,585,693 0 461,016
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 624,665 7,168 SH   SOLE   5,667 0 1,501
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 12,820,071 272,884 SH   SOLE   210,637 0 62,247
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 8,951,828 182,802 SH   SOLE   137,454 0 45,348
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6,483,919 203,705 SH   SOLE   164,395 0 39,310
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11,999,700 408,431 SH   SOLE   326,243 0 82,188
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 290,650 3,916 SH   SOLE   3,476 0 440
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 946,237 11,510 SH   SOLE   3,210 0 8,300
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 609,708 4,873 SH   SOLE   4,225 0 648
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 499,797 3,685 SH   SOLE   3,685 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 642,920 7,468 SH   SOLE   2,660 0 4,808
STAG INDL INC COM 85254J102 BBG001T9F312 625,952 19,373 SH   SOLE   19,373 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,693,035 27,148 SH   SOLE   19,093 0 8,055
STERIS PLC SHS USD G8473T100 BBG00MRHG532 253,210 1,371 SH   SOLE   1,081 0 290
TARGET CORP COM 87612E106 BBG001SC0K41 581,649 3,903 SH   SOLE   1,389 0 2,514
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 967,382 2,419 SH   SOLE   2,419 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 285,829 5,026 SH   SOLE   5,026 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,964,573 24,067 SH   SOLE   9,339 0 14,728
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 733,311 4,438 SH   SOLE   3,519 0 919
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 825,679 1,499 SH   SOLE   1,389 0 110
TJX COS INC NEW COM 872540109 BBG001S5WQ93 497,739 6,253 SH   SOLE   6,088 0 165
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 565,040 4,036 SH   SOLE   3,776 0 260
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 225,870 1,004 SH   SOLE   1,004 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 273,651 1,628 SH   SOLE   628 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,187,473 27,668 SH   SOLE   19,228 0 8,440
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   21,009 71,702 SH   SOLE   0 0 71,702
TWILIO INC CL A 90138F102 BBG0029ZX859 652,147 13,320 SH   SOLE   10,273 0 3,047
TYSON FOODS INC CL A 902494103 BBG001S871D5 563,051 9,045 SH   SOLE   6,191 0 2,854
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 220,463 470 SH   SOLE   295 0 175
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 2,956,156 165,611 SH   SOLE   0 0 165,611
UNION PAC CORP COM 907818108 BBG001S5X2M0 403,421 1,948 SH   SOLE   932 0 1,016
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,774,278 38,968 SH   SOLE   25,333 0 13,635
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,998,259 3,769 SH   SOLE   3,089 0 680
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 275,751 9,645 SH   SOLE   9,482 0 163
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,147,353 26,309 SH   SOLE   23,842 0 2,467
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 290,110 2,287 SH   SOLE   1,353 0 934
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6,802,332 134,566 SH   SOLE   94,277 0 40,289
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,457,513 31,956 SH   SOLE   22,529 0 9,427
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,086,223 14,429 SH   SOLE   10,443 0 3,986
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,411,005 6,621 SH   SOLE   3,257 0 3,364
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 11,264,440 64,664 SH   SOLE   49,722 0 14,942
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 530,768 2,953 SH   SOLE   2,080 0 873
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,573,653 19,030 SH   SOLE   13,665 0 5,365
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 801,701 3,934 SH   SOLE   3,518 0 416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 37,380,174 453,203 SH   SOLE   339,053 0 114,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,741,896 13,497 SH   SOLE   9,910 0 3,587
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 23,785,362 149,782 SH   SOLE   105,900 0 43,882
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14,339,387 78,127 SH   SOLE   57,880 0 20,247
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 500,347 2,495 SH   SOLE   1,411 0 1,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,251,783 48,391 SH   SOLE   39,269 0 9,122
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 48,512,639 345,605 SH   SOLE   260,828 0 84,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,670,354 273,739 SH   SOLE   213,611 0 60,128
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25,025,941 243,419 SH   SOLE   192,071 0 51,348
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 10,585,311 256,055 SH   SOLE   177,448 0 78,607
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,282,450 14,879 SH   SOLE   7,585 0 7,294
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 107,660,592 2,304,872 SH   SOLE   1,749,639 0 555,233
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 78,055,565 1,007,039 SH   SOLE   772,075 0 234,964
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 42,023,780 726,804 SH   SOLE   553,585 0 173,219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 133,303,867 1,772,894 SH   SOLE   1,357,356 0 415,538
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,567,959 10,326 SH   SOLE   5,876 0 4,450
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 30,961,316 737,701 SH   SOLE   702,817 0 34,884
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 7,941,859 69,629 SH   SOLE   58,227 0 11,402
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,335,882 58,552 SH   SOLE   41,335 0 17,217
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,177,242 64,591 SH   SOLE   53,078 0 11,513
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,152,748 23,812 SH   SOLE   15,348 0 8,464
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4,719,068 45,883 SH   SOLE   28,019 0 17,864
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,543,892 14,784 SH   SOLE   10,957 0 3,827
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 209,326 2,545 SH   SOLE   2,530 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 364,406 1,141 SH   SOLE   261 0 880
VECTOR GROUP LTD COM 92240M108 BBG001S75639 134,647 11,353 SH   SOLE   10,488 0 865
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 230,289 1,427 SH   SOLE   1,417 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 476,227 12,087 SH   SOLE   3,414 0 8,673
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 388,698 1,346 SH   SOLE   895 0 451
VIRTU FINL INC CL A 928254101 BBG0064N2T87 586,869 28,754 SH   SOLE   19,258 0 9,496
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,843,814 32,941 SH   SOLE   7,823 0 25,118
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 479,255 3,904 SH   SOLE   3,212 0 692
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 809,246 21,661 SH   SOLE   360 0 21,301
WALMART INC COM 931142103 BBG001S5XH92 1,041,805 7,348 SH   SOLE   4,599 0 2,749
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 465,243 2,966 SH   SOLE   2,896 0 70
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 220,489 5,340 SH   SOLE   2,626 0 2,714
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 644,934 456 SH   SOLE   442 0 14
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,082,099 114,537 SH   SOLE   79,840 0 34,697
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,627,026 36,986 SH   SOLE   26,997 0 9,989
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,395,690 58,587 SH   SOLE   43,877 0 14,710
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,471,884 17,103 SH   SOLE   12,354 0 4,749
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,342,536 117,529 SH   SOLE   84,002 0 33,527
WP CAREY INC COM 92936U109 BBG001S67MM3 674,356 8,629 SH   SOLE   8,220 0 409
ZOETIS INC CL A 98978V103 BBG0039320P7 273,462 1,866 SH   SOLE   1,525 0 341