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 219,889 2,349 SH   SOLE   1,772 0 577
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,220,461 12,602 SH   SOLE   9,176 0 3,426
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,820,683 59,175 SH   SOLE   50,627 0 8,548
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,762,505 5,739 SH   SOLE   4,939 0 800
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,414,096 26,307 SH   SOLE   26,159 0 148
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,397,249 23,315 SH   SOLE   13,305 0 10,010
AFLAC INC COM 001055102 BBG001S5NGJ4 4,572,765 59,580 SH   SOLE   53,072 0 6,508
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 262,307 2,346 SH   SOLE   2,282 0 64
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 340,931 1,203 SH   SOLE   1,045 0 158
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 424,641 11,452 SH   SOLE   1,480 0 9,972
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 252,501 2,911 SH   SOLE   2,401 0 510
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 569,712 82,091 SH   SOLE   82,091 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 235,296 2,112 SH   SOLE   2,095 0 17
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,920,269 98,734 SH   SOLE   46,864 0 51,870
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,402,513 78,897 SH   SOLE   61,659 0 17,238
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,314,428 31,255 SH   SOLE   25,053 0 6,202
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,422,496 137,056 SH   SOLE   92,535 0 44,521
AMDOCS LTD SHS G02602103 BBG001SBX7P3 6,176,218 73,097 SH   SOLE   63,337 0 9,760
AMEREN CORP COM 023608102 BBG001S5NF24 227,933 3,046 SH   SOLE   3,039 0 7
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 26,539,411 458,762 SH   SOLE   417,500 0 41,262
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9,411,661 120,740 SH   SOLE   102,093 0 18,647
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 340,851 4,531 SH   SOLE   565 0 3,966
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 609,777 4,087 SH   SOLE   3,245 0 842
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 365,502 2,952 SH   SOLE   1,337 0 1,615
AMGEN INC COM 031162100 BBG001S5NNL6 1,344,069 5,001 SH   SOLE   4,765 0 236
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 201,704 1,152 SH   SOLE   836 0 316
APPLE INC COM 037833100 BBG001S5N8V8 106,109,767 619,764 SH   SOLE   294,059 0 325,705
APPLE INC COM 037833100 BBG001S5N8V8 51,363 300 PRN Put SOLE   0 0 300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,134,546 44,309 SH   SOLE   38,514 0 5,795
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 14,111,939 177,041 SH   SOLE   161,835 0 15,206
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,390,670 18,439 SH   SOLE   16,847 0 1,592
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,230,520 12,127 SH   SOLE   11,058 0 1,069
AT&T INC COM 00206R102 BBG001S5VWH2 1,860,308 123,855 SH   SOLE   94,140 0 29,715
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,387,067 9,922 SH   SOLE   9,165 0 757
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,967,193 2,743 SH   SOLE   2,426 0 317
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 268,239 1,348 SH   SOLE   1,328 0 20
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,256,533 45,892 SH   SOLE   37,389 0 8,503
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 12,529,769 146,205 SH   SOLE   132,624 0 13,581
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,783,700 10,493 SH   SOLE   9,478 0 1,015
BLACKSTONE INC COM 09260D107 BBG001S7H949 834,574 7,790 SH   SOLE   4,731 0 3,059
BOEING CO COM 097023105 BBG001S5P0V3 1,847,097 9,636 SH   SOLE   7,736 0 1,900
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 459,255 8,698 SH   SOLE   8,596 0 102
BOX INC CL A 10316T104 BBG001T5R852 762,858 31,510 SH   SOLE   31,510 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,090,539 18,789 SH   SOLE   14,738 0 4,051
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,878,891 7,078 SH   SOLE   6,850 0 228
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 320,057 1,788 SH   SOLE   1,645 0 143
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,512,321 52,312 SH   SOLE   47,025 0 5,287
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,026,535 9,483 SH   SOLE   8,643 0 840
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 555,265 21,758 SH   SOLE   19,629 0 2,129
CAREDX INC COM 14167L103 BBG006JS5794 197,141 28,163 SH   SOLE   28,163 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,366,492 115,335 SH   SOLE   103,855 0 11,480
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,087,479 7,646 SH   SOLE   2,346 0 5,300
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 309,538 8,905 SH   SOLE   6,742 0 2,163
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 8,395 10,250 SH   SOLE   10,250 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,753,628 9,744 SH   SOLE   7,991 0 1,753
CHEMED CORP NEW COM 16359R103 BBG001S679X0 737,974 1,420 SH   SOLE   0 0 1,420
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,131,052 89,735 SH   SOLE   78,098 0 11,637
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 355,988 1,710 SH   SOLE   100 0 1,610
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,093,723 243,559 SH   SOLE   218,452 0 25,107
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 208,821 5,077 SH   SOLE   4,172 0 905
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 67,332 17,580 SH   SOLE   16,580 0 1,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 334,072 2,549 SH   SOLE   2,459 0 90
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,386,341 24,765 SH   SOLE   22,259 0 2,506
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 817,636 11,498 SH   SOLE   11,498 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,269,256 111,786 SH   SOLE   111,786 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 737,139 16,625 SH   SOLE   13,156 0 3,469
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 38,173 13,163 SH   SOLE   10,063 0 3,100
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,485,712 50,176 SH   SOLE   50,000 0 176
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,000,219 8,349 SH   SOLE   5,560 0 2,789
CORNING INC COM 219350105 BBG001S5RLH1 1,101,567 36,152 SH   SOLE   29,884 0 6,268
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,773,790 27,920 SH   SOLE   24,773 0 3,147
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,212,877 44,838 SH   SOLE   39,158 0 5,680
CSX CORP COM 126408103 BBG001S5Q7Q3 507,222 16,495 SH   SOLE   14,860 0 1,635
CUMMINS INC COM 231021106 BBG001S5Q9M3 397,594 1,740 SH   SOLE   1,679 0 61
D R HORTON INC COM 23331A109 BBG001S8M692 387,978 3,610 SH   SOLE   2,555 0 1,055
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 827,365 3,335 SH   SOLE   2,877 0 458
DEERE & CO COM 244199105 BBG001S5QFF7 1,426,913 3,781 SH   SOLE   3,176 0 605
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 11,384,213 165,228 SH   SOLE   146,296 0 18,932
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 422,113 5,748 SH   SOLE   5,748 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 56,116,144 1,720,299 SH   SOLE   1,500,385 0 219,914
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 20,670,332 788,944 SH   SOLE   510,421 0 278,523
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,765,921 59,418 SH   SOLE   47,993 0 11,425
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 63,706,459 1,872,618 SH   SOLE   1,516,610 0 356,008
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 15,785,529 300,734 SH   SOLE   260,429 0 40,305
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 38,108,567 834,068 SH   SOLE   744,201 0 89,867
DIODES INC COM 254543101 BBG001SCJ937 229,898 2,916 SH   SOLE   2,208 0 708
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,244,578 15,356 SH   SOLE   13,730 0 1,626
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 255,985 8,910 SH   SOLE   6,749 0 2,161
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 351,965 3,988 SH   SOLE   3,809 0 179
DYCOM INDS INC COM 267475101 BBG001S6MGW8 240,300 2,700 SH   SOLE   0 0 2,700
EATON CORP PLC SHS G29183103 BBG001S5QZ45 508,033 2,382 SH   SOLE   2,054 0 328
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 163,767 12,987 SH   SOLE   0 0 12,987
EBAY INC. COM 278642103 BBG001S9B9J5 482,649 10,947 SH   SOLE   10,909 0 38
ECOLAB INC COM 278865100 BBG001S5QRB5 289,844 1,711 SH   SOLE   1,671 0 40
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,595,413 23,028 SH   SOLE   19,101 0 3,927
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 219,888 505 SH   SOLE   481 0 24
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,776,994 5,170 SH   SOLE   3,946 0 1,224
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 402,871 4,172 SH   SOLE   2,988 0 1,184
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 266,757 1,462 SH   SOLE   1,106 0 356
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 267,926 19,097 SH   SOLE   17,177 0 1,920
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 327,589 11,969 SH   SOLE   8,135 0 3,834
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 294,930 9,864 SH   SOLE   7,523 0 2,341
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,460,419 21,464 SH   SOLE   19,584 0 1,880
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 407,901 3,355 SH   SOLE   281 0 3,074
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,638,606 115,994 SH   SOLE   77,743 0 38,251
FERRARI N V COM N3167Y103 BBG009PH3Q95 214,858 727 SH   SOLE   600 0 127
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 224,553 4,319 SH   SOLE   4,319 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 247,401 2,013 SH   SOLE   1,790 0 223
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 120,153 19,762 SH   SOLE   19,762 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 2,485,209 45,367 SH   SOLE   43,217 0 2,150
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,452,238 86,033 SH   SOLE   65,702 0 20,331
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 16,050,011 1,005,010 SH   SOLE   880,270 0 124,740
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 13,272,997 635,985 SH   SOLE   517,538 0 118,447
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6,757,649 147,740 SH   SOLE   116,883 0 30,857
FISERV INC COM 337738108 BBG001S5R6Q4 1,023,192 9,058 SH   SOLE   9,009 0 49
FIVE9 INC COM 338307101 BBG001V0P7K7 378,342 5,884 SH   SOLE   5,884 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 628,552 9,385 SH   SOLE   7,691 0 1,694
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 635,671 51,181 SH   SOLE   42,915 0 8,266
FORTINET INC COM 34959E109 BBG001S77BL6 329,313 5,612 SH   SOLE   5,461 0 151
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 642,073 125,160 SH   SOLE   0 0 125,160
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 538,889 2,439 SH   SOLE   2,349 0 90
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 255,498 2,311 SH   SOLE   1,806 0 505
GENERAL MLS INC COM 370334104 BBG001S5RKR2 400,210 6,254 SH   SOLE   6,068 0 186
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 310,273 2,149 SH   SOLE   1,996 0 153
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,936,133 92,556 SH   SOLE   80,818 0 11,738
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 540,973 1,672 SH   SOLE   1,136 0 536
GRAINGER W W INC COM 384802104 BBG001S5RRD2 240,761 348 SH   SOLE   334 0 14
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 215,032 14,539 SH   SOLE   0 0 14,539
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,936,990 27,316 SH   SOLE   23,676 0 3,640
HERSHEY CO COM 427866108 BBG001S5S148 432,173 2,160 SH   SOLE   2,051 0 109
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,405,855 80,932 SH   SOLE   69,996 0 10,936
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 210,553 1,402 SH   SOLE   1,336 0 66
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,995,235 43,159 SH   SOLE   37,976 0 5,183
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,604,800 11,930 SH   SOLE   10,780 0 1,150
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 714,710 3,869 SH   SOLE   3,146 0 723
HP INC COM 40434L105 BBG001S6W7N7 9,072,851 353,006 SH   SOLE   310,496 0 42,510
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 307,563 3,916 SH   SOLE   2,965 0 951
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 459,046 44,139 SH   SOLE   44,125 0 14
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 919,045 3,990 SH   SOLE   2,128 0 1,862
INTEL CORP COM 458140100 BBG001S5SF65 2,726,176 76,686 SH   SOLE   69,378 0 7,308
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 722,255 5,148 SH   SOLE   3,549 0 1,599
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,361,923 117,304 SH   SOLE   100,813 0 16,491
INTUIT COM 461202103 BBG001S6TWR2 1,166,987 2,284 SH   SOLE   1,125 0 1,159
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 215,126 736 SH   SOLE   618 0 118
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 196,886 11,155 SH   SOLE   10,954 0 201
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 245,945 5,650 SH   SOLE   5,253 0 397
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 290,538 16,304 SH   SOLE   14,588 0 1,716
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 639,710 10,881 SH   SOLE   10,312 0 569
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 225,598 4,356 SH   SOLE   4,356 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 593,753 27,739 SH   SOLE   26,705 0 1,034
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,985,787 113,312 SH   SOLE   102,306 0 11,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2,431,504 114,531 SH   SOLE   105,154 0 9,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 571,955 24,333 SH   SOLE   23,372 0 961
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,481,709 120,063 SH   SOLE   110,376 0 9,687
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 618,099 27,491 SH   SOLE   26,500 0 991
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,455,383 122,098 SH   SOLE   112,372 0 9,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 615,816 27,394 SH   SOLE   26,368 0 1,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2,337,868 124,452 SH   SOLE   114,092 0 10,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,326,524 124,181 SH   SOLE   114,239 0 9,942
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 594,965 28,896 SH   SOLE   27,801 0 1,095
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 613,264 27,100 SH   SOLE   26,093 0 1,007
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,994,423 102,991 SH   SOLE   93,348 0 9,643
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 224,925 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 784,410 24,651 SH   SOLE   24,651 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 461,861 14,000 SH   SOLE   13,575 0 425
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 4,215,846 197,569 SH   SOLE   181,186 0 16,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 211,314 7,507 SH   SOLE   6,560 0 947
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,203,413 8,493 SH   SOLE   7,733 0 760
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,906,271 19,277 SH   SOLE   17,109 0 2,168
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 245,076 2,600 SH   SOLE   2,600 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 333,456 5,609 SH   SOLE   359 0 5,250
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 910,370 26,018 SH   SOLE   22,368 0 3,650
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 71,622,140 1,504,983 SH   SOLE   1,328,140 0 176,843
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,498,245 27,440 SH   SOLE   23,565 0 3,875
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 9,855,604 325,482 SH   SOLE   289,645 0 35,837
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 4,013,220 154,831 SH   SOLE   141,507 0 13,324
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,751,326 35,146 SH   SOLE   34,898 0 248
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 213,570 10,500 SH   SOLE   10,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 19,060,855 196,666 SH   SOLE   171,341 0 25,325
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,986,450 24,533 SH   SOLE   21,267 0 3,266
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 425,455 3,760 SH   SOLE   2,656 0 1,104
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,394,472 25,428 SH   SOLE   22,730 0 2,698
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 244,654 2,474 SH   SOLE   2,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 568,588 8,836 SH   SOLE   8,411 0 425
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 821,832 3,296 SH   SOLE   2,934 0 362
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,806,783 50,957 SH   SOLE   46,076 0 4,881
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,174,215 14,378 SH   SOLE   12,191 0 2,187
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 647,912 6,890 SH   SOLE   3,308 0 3,582
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 394,829 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,411,425 51,117 SH   SOLE   46,635 0 4,482
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,369,866 24,258 SH   SOLE   18,465 0 5,793
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 67,140,300 1,372,170 SH   SOLE   1,224,601 0 147,569
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 20,334,003 294,142 SH   SOLE   254,148 0 39,994
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 7,845,081 233,138 SH   SOLE   203,691 0 29,447
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5,840,160 62,189 SH   SOLE   48,922 0 13,267
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,809,684 76,133 SH   SOLE   74,868 0 1,265
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 996,918 45,814 SH   SOLE   44,964 0 850
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 579,464 10,150 SH   SOLE   10,150 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 345,491 904 SH   SOLE   904 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 400,832 16,004 SH   SOLE   14,950 0 1,054
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,969,341 77,533 SH   SOLE   74,497 0 3,036
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 288,517 2,847 SH   SOLE   925 0 1,922
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 652,217 1,377 SH   SOLE   1,227 0 150
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 223,208 4,479 SH   SOLE   4,279 0 200
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 421,358 8,661 SH   SOLE   8,459 0 202
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 818,714 9,921 SH   SOLE   6,379 0 3,542
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 11,360,719 113,489 SH   SOLE   97,232 0 16,257
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 451,210 4,885 SH   SOLE   4,821 0 64
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 889,978 12,913 SH   SOLE   11,059 0 1,854
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 449,770 11,852 SH   SOLE   7,435 0 4,417
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 75,897,525 2,258,183 SH   SOLE   1,966,035 0 292,148
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 109,806,086 786,013 SH   SOLE   680,569 0 105,444
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 77,766,119 590,074 SH   SOLE   513,876 0 76,198
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,423,926 43,143 SH   SOLE   32,866 0 10,277
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,301,663 5,541 SH   SOLE   4,288 0 1,253
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 357,225 1,343 SH   SOLE   1,343 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 778,171 5,126 SH   SOLE   4,476 0 650
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,472,026 18,237 SH   SOLE   18,012 0 225
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,299,846 7,355 SH   SOLE   5,884 0 1,471
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 727,031 10,626 SH   SOLE   10,626 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 665,974 4,329 SH   SOLE   4,329 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 386,957 3,595 SH   SOLE   3,595 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,262,730 51,164 SH   SOLE   50,039 0 1,125
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,091,005 45,853 SH   SOLE   5,257 0 40,596
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 959,283 9,249 SH   SOLE   5,310 0 3,939
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 298,289 1,599 SH   SOLE   1,599 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,002,527 34,392 SH   SOLE   27,356 0 7,036
JABIL INC COM 466313103 BBG001S7RB70 2,419,158 19,065 SH   SOLE   14,631 0 4,434
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,654,136 68,405 SH   SOLE   61,125 0 7,280
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,435,667 16,795 SH   SOLE   13,195 0 3,600
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,012,480 36,433 SH   SOLE   36,433 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 255,012 15,381 SH   SOLE   10,670 0 4,711
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,556,395 3,393 SH   SOLE   3,066 0 327
KROGER CO COM 501044101 BBG001S5SN40 2,140,786 47,839 SH   SOLE   43,625 0 4,214
KUBIENT INC COM 50116V107 BBG00M62HCN0 4,493 15,000 SH   SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,951,785 6,305 SH   SOLE   3,555 0 2,750
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 229,200 5,000 SH   SOLE   5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 477,077 3,300 SH   SOLE   3,078 0 222
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,690,277 23,971 SH   SOLE   20,524 0 3,447
LINDE PLC SHS G54950103 BBG01FND0CH6 1,067,900 2,868 SH   SOLE   749 0 2,119
LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 849,346 42,193 SH   SOLE   42,193 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 513,903 1,257 SH   SOLE   1,094 0 163
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 298,066 5,393 SH   SOLE   4,863 0 530
LOWES COS INC COM 548661107 BBG001S5SVL3 564,382 2,715 SH   SOLE   852 0 1,863
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 114,240 13,600 SH   SOLE   10,510 0 3,090
MARATHON PETE CORP COM 56585A102 BBG001S169P1 530,691 3,507 SH   SOLE   3,462 0 45
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 346,036 235 SH   SOLE   207 0 28
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 516,204 2,626 SH   SOLE   2,468 0 158
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 292,301 1,536 SH   SOLE   1,260 0 276
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 433,967 8,017 SH   SOLE   111 0 7,906
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 768,562 1,941 SH   SOLE   1,417 0 524
MATERION CORP COM 576690101 BBG001S5PFQ6 203,820 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101 BBG001S5T110 3,344,846 12,697 SH   SOLE   8,791 0 3,906
MCGRATH RENTCORP COM 580589109 BBG001S5T593 541,318 5,400 SH   SOLE   4,231 0 1,169
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,439,743 5,611 SH   SOLE   5,103 0 508
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 713,006 9,099 SH   SOLE   5,282 0 3,817
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 469,102 370 SH   SOLE   366 0 4
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,293,560 22,278 SH   SOLE   16,874 0 5,404
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,237,374 30,770 SH   SOLE   23,763 0 7,007
METLIFE INC COM 59156R108 BBG001S5T3R8 531,884 8,455 SH   SOLE   7,287 0 1,168
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 257,100 13,064 SH   SOLE   9,990 0 3,074
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 659,842 17,950 SH   SOLE   17,250 0 700
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,831,811 36,282 SH   SOLE   33,879 0 2,403
MICROSOFT CORP COM 594918104 BBG001S5TD05 51,755,065 163,912 SH   SOLE   123,532 0 40,380
MODERNA INC COM 60770K107 BBG003PHHZV8 1,997,425 19,338 SH   SOLE   16,995 0 2,343
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 582,842 8,398 SH   SOLE   6,247 0 2,151
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 658,594 8,064 SH   SOLE   6,078 0 1,986
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 998,577 3,668 SH   SOLE   3,305 0 363
MUELLER INDS INC COM 624756102 BBG001S6PVC4 259,528 3,453 SH   SOLE   2,635 0 818
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 41,881 24,929 SH   SOLE   18,811 0 6,118
NETFLIX INC COM 64110L106 BBG001SF6L46 1,525,794 4,041 SH   SOLE   3,689 0 352
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 675,171 11,785 SH   SOLE   10,860 0 925
NIKE INC CL B 654106103 BBG001S6NTK2 1,560,076 16,315 SH   SOLE   10,776 0 5,539
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 132,997 14,712 SH   SOLE   12,750 0 1,962
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 344,669 783 SH   SOLE   764 0 19
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 435,062 11,401 SH   SOLE   11,386 0 15
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 285,107 2,799 SH   SOLE   1,049 0 1,750
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 296,647 3,262 SH   SOLE   1,330 0 1,932
NUCOR CORP COM 670346105 BBG001S5TRV0 881,814 5,640 SH   SOLE   5,265 0 375
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,063,595 38,931 SH   SOLE   38,931 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 422,274 7,041 SH   SOLE   6,944 0 97
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 12,154,552 361,850 SH   SOLE   308,521 0 53,329
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 6,928,590 243,707 SH   SOLE   204,863 0 38,844
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,615,494 61,186 SH   SOLE   40,999 0 20,187
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,744,253 24,700 PRN Put SOLE   16,500 0 8,200
NVR INC COM 62944T105 BBG001S5TSM8 12,147,243 2,037 SH   SOLE   1,838 0 199
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 282,748 10,495 SH   SOLE   5,022 0 5,473
OMEROS CORP COM 682143102 BBG001SPJH21 29,200 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,836,856 38,086 SH   SOLE   32,780 0 5,306
OPKO HEALTH INC COM 68375N103 BBG001SD4254 34,880 21,800 SH   SOLE   1,800 0 20,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,284,634 78,216 SH   SOLE   68,010 0 10,206
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,072,374 13,353 SH   SOLE   11,166 0 2,187
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 215,255 1,578 SH   SOLE   814 0 764
PACCAR INC COM 693718108 BBG001S5V1S8 715,043 8,410 SH   SOLE   7,730 0 680
PACKAGING CORP AMER COM 695156109 BBG001S5V741 262,264 1,708 SH   SOLE   205 0 1,503
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,783,038 11,871 SH   SOLE   5,583 0 6,288
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,488,746 3,822 SH   SOLE   3,809 0 13
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 830,659 14,209 SH   SOLE   13,546 0 663
PEPSICO INC COM 713448108 BBG001S695T1 2,287,515 13,500 SH   SOLE   10,391 0 3,109
PFIZER INC COM 717081103 BBG001S5V466 1,804,559 54,403 SH   SOLE   43,028 0 11,375
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,895,754 20,476 SH   SOLE   17,863 0 2,613
PHILLIPS 66 COM 718546104 BBG00286S4P7 411,889 3,428 SH   SOLE   3,127 0 301
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,397,817 15,480 SH   SOLE   13,455 0 2,025
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 202,170 2,300 SH   SOLE   2,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 349,877 12,944 SH   SOLE   12,944 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 295,389 1,287 SH   SOLE   1,174 0 113
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 567,984 7,881 SH   SOLE   6,407 0 1,474
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,916,449 19,995 SH   SOLE   17,495 0 2,500
PROGRESSIVE CORP COM 743315103 BBG001S5V509 273,276 1,962 SH   SOLE   1,897 0 65
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 693,941 6,184 SH   SOLE   3,584 0 2,600
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 632,070 7,138 SH   SOLE   6,852 0 286
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 317,550 4,758 SH   SOLE   4,758 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 289,135 1,097 SH   SOLE   1,001 0 96
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,120,596 42,141 SH   SOLE   37,245 0 4,896
QUALCOMM INC COM 747525103 BBG001S6VS70 1,281,908 11,542 SH   SOLE   8,853 0 2,689
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 67,068 10,025 SH   SOLE   6,575 0 3,450
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 249,227 9,527 SH   SOLE   5,292 0 4,235
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 226,043 29,548 SH   SOLE   29,548 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,210,575 1,471 SH   SOLE   1,230 0 241
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 3,191,077 12,169 SH   SOLE   10,605 0 1,564
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 282,455 1,982 SH   SOLE   1,801 0 181
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 204,879 13,741 SH   SOLE   10,269 0 3,472
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 686,014 2,400 SH   SOLE   2,370 0 30
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 840,496 11,678 SH   SOLE   6,954 0 4,724
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 691,722 1,893 SH   SOLE   1,815 0 78
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,068,651 5,270 SH   SOLE   4,067 0 1,203
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,657,432 65,745 SH   SOLE   65,648 0 97
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 232,373 4,281 SH   SOLE   3,327 0 954
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,203,946 94,790 SH   SOLE   88,870 0 5,920
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 275,715 6,676 SH   SOLE   3,318 0 3,358
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 8,766,469 366,185 SH   SOLE   329,225 0 36,960
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8,634,004 254,240 SH   SOLE   218,445 0 35,795
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 12,798,098 396,840 SH   SOLE   362,037 0 34,803
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 267,986 4,864 SH   SOLE   4,864 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,724,505 30,811 SH   SOLE   28,606 0 2,205
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 999,451 20,611 SH   SOLE   19,519 0 1,092
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3,420,696 130,461 SH   SOLE   124,894 0 5,567
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7,353,461 232,190 SH   SOLE   204,377 0 27,813
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 313,269 9,747 SH   SOLE   9,335 0 412
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,810,538 86,153 SH   SOLE   63,694 0 22,459
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,887,181 37,857 SH   SOLE   37,426 0 431
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,410,261 19,930 SH   SOLE   17,395 0 2,535
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 783,852 10,779 SH   SOLE   7,442 0 3,337
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,104,172 156,751 SH   SOLE   130,810 0 25,941
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12,599,403 249,000 SH   SOLE   177,228 0 71,772
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 476,175 7,036 SH   SOLE   7,036 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,450,292 194,383 SH   SOLE   175,304 0 19,079
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 8,827,171 213,114 SH   SOLE   207,616 0 5,498
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 899,160 17,809 SH   SOLE   13,714 0 4,095
SEI INVTS CO COM 784117103 BBG001S5VZJ3 246,190 4,087 SH   SOLE   0 0 4,087
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 260,805 1,620 SH   SOLE   1,620 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 509,665 3,959 SH   SOLE   3,258 0 701
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,536,255 9,371 SH   SOLE   8,936 0 435
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 245,151 3,808 SH   SOLE   3,647 0 161
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,114,314 4,369 SH   SOLE   4,349 0 20
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 498,934 9,143 SH   SOLE   5,695 0 3,448
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,033,529 40,912 SH   SOLE   35,814 0 5,098
SNAP INC CL A 83304A106 BBG00441QMK5 2,650,948 297,525 SH   SOLE   280,993 0 16,532
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,119,941 28,157 SH   SOLE   25,039 0 3,118
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 539,024 1,609 SH   SOLE   1,070 0 539
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 279,121 1,628 SH   SOLE   1,393 0 235
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 334,473 8,756 SH   SOLE   6,455 0 2,301
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 320,721 13,487 SH   SOLE   11,337 0 2,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 254,965 8,222 SH   SOLE   6,742 0 1,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 425,467 12,674 SH   SOLE   1,824 0 10,850
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 213,554 7,172 SH   SOLE   6,876 0 296
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 10,134,989 189,510 SH   SOLE   156,261 0 33,249
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 7,430,675 225,856 SH   SOLE   201,315 0 24,541
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40,717,986 95,251 SH   SOLE   93,993 0 1,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 85,496 200 PRN Put SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 477,189 1,045 SH   SOLE   1,045 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 442,940 4,824 SH   SOLE   0 0 4,824
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 59,277,171 2,423,433 SH   SOLE   2,116,452 0 306,981
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 532,284 6,418 SH   SOLE   5,230 0 1,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 9,140,754 197,723 SH   SOLE   157,367 0 40,356
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 12,863,809 540,042 SH   SOLE   472,839 0 67,203
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,458,728 173,568 SH   SOLE   144,755 0 28,813
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 958,773 25,983 SH   SOLE   7,332 0 18,651
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 7,133,139 243,286 SH   SOLE   191,678 0 51,608
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,260,868 103,269 SH   SOLE   91,370 0 11,899
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 267,089 3,691 SH   SOLE   3,691 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,334,704 11,605 SH   SOLE   11,004 0 601
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 521,417 3,905 SH   SOLE   3,905 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 3,314,464 22,663 SH   SOLE   20,631 0 2,032
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 275,290 6,432 SH   SOLE   4,802 0 1,630
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 208,176 6,192 SH   SOLE   4,749 0 1,443
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,567,485 39,087 SH   SOLE   33,614 0 5,473
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,737,451 16,204 SH   SOLE   14,172 0 2,032
STRYKER CORPORATION COM 863667101 BBG001S8FR03 206,810 757 SH   SOLE   702 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 442,061 5,087 SH   SOLE   2,533 0 2,554
TARGET CORP COM 87612E106 BBG001SC0K41 233,078 2,108 SH   SOLE   602 0 1,506
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 854,341 2,091 SH   SOLE   2,078 0 13
TESLA INC COM 88160R101 BBG001SQKGD7 12,595,347 50,337 SH   SOLE   20,576 0 29,761
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 610,599 3,840 SH   SOLE   3,732 0 108
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,305,020 15,049 SH   SOLE   12,856 0 2,193
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,548,177 3,059 SH   SOLE   1,393 0 1,666
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 478,691 3,418 SH   SOLE   2,956 0 462
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 277,987 1,370 SH   SOLE   347 0 1,023
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,879,814 36,004 SH   SOLE   31,102 0 4,902
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 240,790 8,804 SH   SOLE   6,716 0 2,088
TWILIO INC CL A 90138F102 BBG0029ZX859 1,031,124 17,617 SH   SOLE   16,938 0 679
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 250,573 2,447 SH   SOLE   1,850 0 597
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,285,388 6,312 SH   SOLE   4,942 0 1,370
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,520,795 48,250 SH   SOLE   42,903 0 5,347
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 247,186 556 SH   SOLE   538 0 18
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,099,773 4,165 SH   SOLE   3,808 0 357
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 345,416 11,004 SH   SOLE   10,661 0 343
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 608,831 18,416 SH   SOLE   18,310 0 106
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 302,716 2,136 SH   SOLE   1,898 0 238
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4,392,357 89,512 SH   SOLE   59,135 0 30,377
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 811,926 18,411 SH   SOLE   14,939 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,087,386 14,466 SH   SOLE   10,816 0 3,650
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,698,001 6,236 SH   SOLE   4,535 0 1,701
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12,032,682 61,488 SH   SOLE   46,700 0 14,788
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,002,624 5,148 SH   SOLE   4,517 0 631
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,737,730 20,905 SH   SOLE   19,206 0 1,699
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,040,234 4,995 SH   SOLE   4,496 0 499
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 42,344,952 559,674 SH   SOLE   489,696 0 69,978
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,279,984 10,899 SH   SOLE   10,356 0 543
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 19,724,205 123,670 SH   SOLE   110,122 0 13,548
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11,615,915 61,437 SH   SOLE   54,993 0 6,444
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 769,335 3,592 SH   SOLE   2,965 0 627
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,782,530 50,763 SH   SOLE   45,045 0 5,718
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 44,973,137 326,058 SH   SOLE   279,277 0 46,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,068,631 256,787 SH   SOLE   222,899 0 33,888
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 23,940,980 225,433 SH   SOLE   208,754 0 16,679
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 12,550,271 322,380 SH   SOLE   287,309 0 35,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,503,523 16,136 SH   SOLE   11,340 0 4,796
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 134,800,390 2,851,108 SH   SOLE   2,426,173 0 424,935
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 84,197,811 1,108,158 SH   SOLE   939,216 0 168,942
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 46,176,762 801,680 SH   SOLE   670,633 0 131,047
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 146,949,228 1,955,412 SH   SOLE   1,652,628 0 302,784
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 229,844 3,448 SH   SOLE   3,448 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,383,622 8,905 SH   SOLE   6,566 0 2,339
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 319,301 5,966 SH   SOLE   5,966 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 32,452,499 742,280 SH   SOLE   730,767 0 11,513
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 8,937,069 78,818 SH   SOLE   72,695 0 6,123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,262,131 70,288 SH   SOLE   64,332 0 5,956
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,926,428 77,844 SH   SOLE   73,788 0 4,056
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 6,023,480 39,662 SH   SOLE   34,893 0 4,769
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 7,133,235 70,347 SH   SOLE   61,076 0 9,271
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4,871,340 21,469 SH   SOLE   19,489 0 1,980
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 265,605 2,525 SH   SOLE   2,525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 888,301 2,141 SH   SOLE   2,141 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 194,457 18,276 SH   SOLE   14,424 0 3,852
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 320,434 1,575 SH   SOLE   1,420 0 155
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 327,669 10,110 SH   SOLE   5,872 0 4,238
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 340,786 980 SH   SOLE   692 0 288
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 7,464 12,635 SH   SOLE   9,635 0 3,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,434,342 27,974 SH   SOLE   18,883 0 9,091
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 671,414 4,033 SH   SOLE   3,514 0 519
WAFD INC COM 938824109 BBG001S5XF96 225,892 8,817 SH   SOLE   8,817 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,424,022 64,030 SH   SOLE   57,597 0 6,433
WALMART INC COM 931142103 BBG001S5XH92 1,461,928 9,141 SH   SOLE   7,523 0 1,618
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 449,001 2,945 SH   SOLE   2,823 0 122
WATSCO INC COM 942622200 BBG001S82CQ2 2,554,899 6,764 SH   SOLE   5,987 0 777
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 254,675 6,233 SH   SOLE   3,919 0 2,314
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 300,456 1,933 SH   SOLE   1,933 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,560,990 121,691 SH   SOLE   104,108 0 17,583
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,748,514 37,798 SH   SOLE   33,761 0 4,037
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,438,663 59,834 SH   SOLE   54,145 0 5,689
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,078,712 13,819 SH   SOLE   13,125 0 694
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,599,622 127,646 SH   SOLE   114,564 0 13,082
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 25,389 13,650 SH   SOLE   13,650 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 276,281 1,588 SH   SOLE   1,515 0 73