The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 228,182 | 2,087 | SH | SOLE | 1,839 | 0 | 248 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,577,676 | 14,333 | SH | SOLE | 11,135 | 0 | 3,198 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10,025,573 | 64,694 | SH | SOLE | 60,283 | 0 | 4,411 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,063,351 | 5,880 | SH | SOLE | 5,273 | 0 | 607 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 15,038,679 | 25,207 | SH | SOLE | 25,048 | 0 | 159 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,514,815 | 17,060 | SH | SOLE | 16,736 | 0 | 324 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5,511,495 | 66,806 | SH | SOLE | 64,384 | 0 | 2,422 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 336,564 | 2,421 | SH | SOLE | 2,381 | 0 | 40 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 321,168 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 447,430 | 11,452 | SH | SOLE | 9,842 | 0 | 1,610 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 706,804 | 82,091 | SH | SOLE | 82,091 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 295,495 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,099,125 | 100,932 | SH | SOLE | 94,002 | 0 | 6,930 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,783,697 | 83,614 | SH | SOLE | 73,833 | 0 | 9,781 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,377,081 | 34,133 | SH | SOLE | 31,209 | 0 | 2,924 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23,306,761 | 153,395 | SH | SOLE | 130,002 | 0 | 23,393 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 6,377,200 | 72,556 | SH | SOLE | 69,811 | 0 | 2,745 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 219,842 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 30,140,614 | 482,327 | SH | SOLE | 454,718 | 0 | 27,609 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13,850,597 | 154,238 | SH | SOLE | 143,118 | 0 | 11,120 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 404,020 | 4,974 | SH | SOLE | 1,017 | 0 | 3,957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 801,583 | 4,279 | SH | SOLE | 3,996 | 0 | 283 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 215,449 | 998 | SH | SOLE | 838 | 0 | 160 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 378,764 | 2,870 | SH | SOLE | 1,255 | 0 | 1,615 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 238,431 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,623,857 | 5,638 | SH | SOLE | 5,634 | 0 | 4 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 122,524,581 | 636,392 | SH | SOLE | 583,366 | 0 | 53,026 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 57,759 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7,997,681 | 49,347 | SH | SOLE | 47,858 | 0 | 1,489 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 13,227,785 | 178,104 | SH | SOLE | 173,168 | 0 | 4,936 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,421,868 | 19,688 | SH | SOLE | 19,056 | 0 | 632 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,787,968 | 11,838 | SH | SOLE | 10,789 | 0 | 1,049 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 313,365 | 414 | SH | SOLE | 407 | 0 | 7 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,231,873 | 133,008 | SH | SOLE | 119,501 | 0 | 13,507 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,595,599 | 11,141 | SH | SOLE | 10,468 | 0 | 673 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 7,485,341 | 2,895 | SH | SOLE | 2,742 | 0 | 153 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 290,622 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,996,619 | 59,300 | SH | SOLE | 53,904 | 0 | 5,396 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6253 | 21,254,334 | 275,137 | SH | SOLE | 266,090 | 0 | 9,047 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,354,403 | 5,234 | SH | SOLE | 4,904 | 0 | 330 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,682,698 | 7,000 | SH | SOLE | 6,835 | 0 | 165 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,042,505 | 7,963 | SH | SOLE | 7,647 | 0 | 316 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 262,604 | 3,395 | SH | SOLE | 3,367 | 0 | 28 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,395,298 | 9,189 | SH | SOLE | 8,294 | 0 | 895 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 78,198 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 255,228 | 1,973 | SH | SOLE | 1,790 | 0 | 183 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 505,780 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 969,928 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 710,017 | 13,838 | SH | SOLE | 13,452 | 0 | 386 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,220,731 | 2,885 | SH | SOLE | 2,831 | 0 | 54 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 385,143 | 1,872 | SH | SOLE | 1,729 | 0 | 143 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 9,418,755 | 56,420 | SH | SOLE | 54,506 | 0 | 1,914 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1,055,837 | 10,459 | SH | SOLE | 10,223 | 0 | 236 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 686,342 | 23,906 | SH | SOLE | 23,162 | 0 | 744 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 214,356 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,206,712 | 11,971 | SH | SOLE | 11,726 | 0 | 245 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 337,956 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 8,274,976 | 144,034 | SH | SOLE | 140,824 | 0 | 3,210 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,979,609 | 6,695 | SH | SOLE | 3,727 | 0 | 2,968 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 383,035 | 8,594 | SH | SOLE | 7,771 | 0 | 823 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 270,364 | 780 | SH | SOLE | 645 | 0 | 135 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG001SKK0H1 | 10,763 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 228,178 | 1,111 | SH | SOLE | 517 | 0 | 594 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 336,232 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 13,208,638 | 88,553 | SH | SOLE | 82,335 | 0 | 6,218 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 256,962 | 1,137 | SH | SOLE | 200 | 0 | 937 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13,040,562 | 258,127 | SH | SOLE | 247,894 | 0 | 10,233 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 329,011 | 6,396 | SH | SOLE | 6,316 | 0 | 80 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 73,192 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 327,387 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,480,622 | 25,125 | SH | SOLE | 22,643 | 0 | 2,482 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 922,499 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2,982,451 | 111,786 | SH | SOLE | 111,786 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,106,947 | 25,244 | SH | SOLE | 23,731 | 0 | 1,513 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 46,105 | 14,730 | SH | SOLE | 11,553 | 0 | 3,177 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,174,119 | 50,176 | SH | SOLE | 50,000 | 0 | 176 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,243,009 | 10,709 | SH | SOLE | 10,379 | 0 | 330 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 207,590 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,273,100 | 41,810 | SH | SOLE | 40,810 | 0 | 1,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18,176,849 | 27,537 | SH | SOLE | 25,660 | 0 | 1,877 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,253,812 | 49,131 | SH | SOLE | 47,087 | 0 | 2,044 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 658,985 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 422,012 | 1,762 | SH | SOLE | 1,715 | 0 | 47 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 213,883 | 2,709 | SH | SOLE | 2,449 | 0 | 260 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 616,450 | 4,056 | SH | SOLE | 3,001 | 0 | 1,055 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,051,546 | 8,868 | SH | SOLE | 8,725 | 0 | 143 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,722,683 | 4,308 | SH | SOLE | 4,140 | 0 | 168 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 13,421,679 | 175,447 | SH | SOLE | 168,043 | 0 | 7,404 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 484,260 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 59,685,170 | 1,737,054 | SH | SOLE | 1,561,705 | 0 | 175,349 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 22,809,831 | 780,357 | SH | SOLE | 541,223 | 0 | 239,134 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 3,231,978 | 62,357 | SH | SOLE | 51,155 | 0 | 11,202 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 76,869,953 | 2,065,286 | SH | SOLE | 1,768,322 | 0 | 296,964 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 17,883,351 | 299,956 | SH | SOLE | 263,479 | 0 | 36,477 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 44,410,067 | 848,654 | SH | SOLE | 776,596 | 0 | 72,058 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 226,825 | 2,817 | SH | SOLE | 2,539 | 0 | 278 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | BBG001T3NVH7 | 136,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,358,494 | 15,046 | SH | SOLE | 14,422 | 0 | 624 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 110,240 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 200,656 | 487 | SH | SOLE | 487 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 408,035 | 9,301 | SH | SOLE | 8,030 | 0 | 1,271 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 600,369 | 6,187 | SH | SOLE | 6,037 | 0 | 150 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 310,743 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 547,625 | 2,274 | SH | SOLE | 2,142 | 0 | 132 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 140,665 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 477,646 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 370,717 | 1,869 | SH | SOLE | 1,829 | 0 | 40 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,721,075 | 22,571 | SH | SOLE | 18,676 | 0 | 3,895 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,660,670 | 4,564 | SH | SOLE | 4,489 | 0 | 75 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 406,915 | 4,181 | SH | SOLE | 3,829 | 0 | 352 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 323,818 | 1,516 | SH | SOLE | 1,272 | 0 | 244 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 268,115 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 280,817 | 10,657 | SH | SOLE | 10,222 | 0 | 435 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 307,115 | 9,621 | SH | SOLE | 8,649 | 0 | 972 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,890,112 | 22,721 | SH | SOLE | 22,033 | 0 | 688 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 367,958 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12,488,043 | 124,905 | SH | SOLE | 94,635 | 0 | 30,270 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 271,900 | 803 | SH | SOLE | 702 | 0 | 101 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 256,354 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 289,081 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 191,297 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 2,682,828 | 43,737 | SH | SOLE | 41,900 | 0 | 1,837 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1,515,599 | 85,003 | SH | SOLE | 70,393 | 0 | 14,610 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 17,769,159 | 1,053,924 | SH | SOLE | 927,994 | 0 | 125,930 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 13,613,205 | 615,147 | SH | SOLE | 515,530 | 0 | 99,617 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 6,742,735 | 146,358 | SH | SOLE | 123,746 | 0 | 22,612 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,217,213 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 463,012 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 614,508 | 50,411 | SH | SOLE | 50,335 | 0 | 76 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,219 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 247,934 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 218,299 | 5,128 | SH | SOLE | 4,990 | 0 | 138 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 635,813 | 125,160 | SH | SOLE | 125,160 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 201,718 | 897 | SH | SOLE | 889 | 0 | 8 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 621,875 | 2,395 | SH | SOLE | 2,315 | 0 | 80 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 475,617 | 3,727 | SH | SOLE | 3,677 | 0 | 50 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 376,705 | 5,783 | SH | SOLE | 5,683 | 0 | 100 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 287,526 | 2,076 | SH | SOLE | 1,926 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8,063,376 | 99,536 | SH | SOLE | 95,314 | 0 | 4,222 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 488,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 481,020 | 1,247 | SH | SOLE | 1,003 | 0 | 244 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 282,584 | 341 | SH | SOLE | 331 | 0 | 10 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 186,100 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,376,889 | 29,570 | SH | SOLE | 28,237 | 0 | 1,333 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 363,745 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,514,722 | 89,202 | SH | SOLE | 85,303 | 0 | 3,899 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 321,787 | 1,767 | SH | SOLE | 1,722 | 0 | 45 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3,231,184 | 45,223 | SH | SOLE | 43,913 | 0 | 1,310 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,945,409 | 14,270 | SH | SOLE | 13,948 | 0 | 322 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,056,568 | 5,038 | SH | SOLE | 4,773 | 0 | 265 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 257,591 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 9,913,160 | 329,430 | SH | SOLE | 312,287 | 0 | 17,143 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 353,234 | 3,842 | SH | SOLE | 3,475 | 0 | 367 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 561,385 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 230,346 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,124,632 | 4,293 | SH | SOLE | 2,883 | 0 | 1,410 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,653,920 | 72,715 | SH | SOLE | 66,996 | 0 | 5,719 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 829,539 | 5,072 | SH | SOLE | 4,517 | 0 | 555 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 4,014,272 | 122,986 | SH | SOLE | 119,729 | 0 | 3,257 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,493,197 | 2,389 | SH | SOLE | 1,403 | 0 | 986 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 283,046 | 839 | SH | SOLE | 839 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 339,103 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 208,132 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 681,820 | 10,881 | SH | SOLE | 10,312 | 0 | 569 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 232,393 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 625,393 | 27,958 | SH | SOLE | 26,919 | 0 | 1,039 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 2,152,786 | 116,084 | SH | SOLE | 104,991 | 0 | 11,093 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 550,868 | 26,015 | SH | SOLE | 25,360 | 0 | 655 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 2,533,764 | 121,320 | SH | SOLE | 111,822 | 0 | 9,498 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 609,756 | 26,844 | SH | SOLE | 25,849 | 0 | 995 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 2,511,987 | 122,806 | SH | SOLE | 113,219 | 0 | 9,587 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 626,058 | 27,543 | SH | SOLE | 26,510 | 0 | 1,033 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 2,540,720 | 131,644 | SH | SOLE | 121,291 | 0 | 10,353 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 2,427,526 | 124,776 | SH | SOLE | 114,642 | 0 | 10,134 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 604,590 | 27,913 | SH | SOLE | 26,813 | 0 | 1,100 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 1,596,062 | 95,946 | SH | SOLE | 89,096 | 0 | 6,850 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 618,482 | 26,739 | SH | SOLE | 25,727 | 0 | 1,012 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 2,431,621 | 119,902 | SH | SOLE | 110,177 | 0 | 9,725 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 256,957 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 917,223 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 539,482 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 468,632 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | BBG001T0Z827 | 4,725,848 | 217,781 | SH | SOLE | 201,398 | 0 | 16,383 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 225,119 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,243,824 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8,136,332 | 19,868 | SH | SOLE | 18,665 | 0 | 1,203 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 278,304 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 446,473 | 6,380 | SH | SOLE | 1,380 | 0 | 5,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 889,455 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 79,109,938 | 1,564,056 | SH | SOLE | 1,428,138 | 0 | 135,918 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 1,282,258 | 22,181 | SH | SOLE | 18,306 | 0 | 3,875 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 11,077,264 | 345,517 | SH | SOLE | 321,952 | 0 | 23,565 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | BBG003CG2XQ1 | 4,246,457 | 161,462 | SH | SOLE | 150,699 | 0 | 10,763 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2,011,716 | 36,306 | SH | SOLE | 36,058 | 0 | 248 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 18,418,751 | 186,822 | SH | SOLE | 165,137 | 0 | 21,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,378,321 | 16,801 | SH | SOLE | 14,996 | 0 | 1,805 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 542,701 | 4,633 | SH | SOLE | 3,186 | 0 | 1,447 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1,719,080 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 252,324 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 789,820 | 11,227 | SH | SOLE | 11,176 | 0 | 51 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 875,766 | 3,160 | SH | SOLE | 2,804 | 0 | 356 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 6,540,844 | 60,423 | SH | SOLE | 56,786 | 0 | 3,637 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 7,229,061 | 15,135 | SH | SOLE | 14,026 | 0 | 1,109 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 640,155 | 6,450 | SH | SOLE | 3,649 | 0 | 2,801 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 440,366 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6,729,461 | 69,483 | SH | SOLE | 67,950 | 0 | 1,533 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,487,347 | 24,028 | SH | SOLE | 18,243 | 0 | 5,785 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 76,882,094 | 1,475,664 | SH | SOLE | 1,376,015 | 0 | 99,649 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 22,989,386 | 304,334 | SH | SOLE | 279,319 | 0 | 25,015 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 9,255,300 | 243,496 | SH | SOLE | 226,402 | 0 | 17,094 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 6,540,988 | 62,343 | SH | SOLE | 52,725 | 0 | 9,618 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1,911,047 | 78,066 | SH | SOLE | 76,801 | 0 | 1,265 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 770,716 | 33,121 | SH | SOLE | 32,271 | 0 | 850 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 648,382 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 234,460 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 380,953 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | BBG001SSPXC2 | 428,405 | 14,946 | SH | SOLE | 12,732 | 0 | 2,214 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1,900,759 | 67,908 | SH | SOLE | 64,872 | 0 | 3,036 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 201,999 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 816,334 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 222,976 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 249,704 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 884,994 | 9,937 | SH | SOLE | 6,968 | 0 | 2,969 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 11,881,857 | 102,403 | SH | SOLE | 88,228 | 0 | 14,175 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 573,049 | 5,631 | SH | SOLE | 5,576 | 0 | 55 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,181,503 | 15,680 | SH | SOLE | 14,064 | 0 | 1,616 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 501,123 | 12,463 | SH | SOLE | 10,626 | 0 | 1,837 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 89,932,788 | 2,394,377 | SH | SOLE | 2,189,943 | 0 | 204,434 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 128,622,938 | 819,829 | SH | SOLE | 743,105 | 0 | 76,724 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 110,301,512 | 749,636 | SH | SOLE | 686,750 | 0 | 62,886 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6,297,141 | 58,086 | SH | SOLE | 52,591 | 0 | 5,495 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,328,187 | 5,064 | SH | SOLE | 3,811 | 0 | 1,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 504,475 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 770,811 | 4,665 | SH | SOLE | 4,015 | 0 | 650 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2,719,052 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,721,190 | 8,576 | SH | SOLE | 8,376 | 0 | 200 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 312,885 | 1,143 | SH | SOLE | 1,073 | 0 | 70 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 809,053 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 752,770 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 421,397 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 5,065,490 | 48,046 | SH | SOLE | 44,795 | 0 | 3,251 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 4,721,843 | 45,812 | SH | SOLE | 5,216 | 0 | 40,596 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 875,409 | 8,144 | SH | SOLE | 4,494 | 0 | 3,650 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 306,605 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 946,192 | 37,742 | SH | SOLE | 34,634 | 0 | 3,108 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,621,510 | 20,577 | SH | SOLE | 20,057 | 0 | 520 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 101,504 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 268,714 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,787,199 | 56,062 | SH | SOLE | 50,085 | 0 | 5,977 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,106,852 | 18,265 | SH | SOLE | 16,866 | 0 | 1,399 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,074,061 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 249,365 | 14,136 | SH | SOLE | 13,886 | 0 | 250 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,155,665 | 3,708 | SH | SOLE | 3,635 | 0 | 73 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,110,025 | 46,161 | SH | SOLE | 44,384 | 0 | 1,777 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4,698,064 | 5,998 | SH | SOLE | 5,723 | 0 | 275 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 246,149 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 492,257 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3,981,630 | 26,715 | SH | SOLE | 25,199 | 0 | 1,516 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 876,344 | 2,134 | SH | SOLE | 1,004 | 0 | 1,130 | ||
LISTED FD TR | WAHED DOW JONES | 53656F268 | BBG014FFM577 | 961,157 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 561,490 | 1,239 | SH | SOLE | 1,124 | 0 | 115 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 202,291 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 641,079 | 2,881 | SH | SOLE | 1,345 | 0 | 1,536 | ||
LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 154,546 | 14,430 | SH | SOLE | 11,960 | 0 | 2,470 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 448,514 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 258,422 | 182 | SH | SOLE | 157 | 0 | 25 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 699,169 | 3,100 | SH | SOLE | 3,049 | 0 | 51 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 861,973 | 4,549 | SH | SOLE | 4,314 | 0 | 235 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 989,187 | 2,319 | SH | SOLE | 2,158 | 0 | 161 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 277,568 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,590,591 | 12,110 | SH | SOLE | 9,443 | 0 | 2,667 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 646,625 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2,879,059 | 6,219 | SH | SOLE | 6,001 | 0 | 218 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 466,115 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 641,171 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,400,601 | 22,020 | SH | SOLE | 21,558 | 0 | 462 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12,147,449 | 34,319 | SH | SOLE | 32,915 | 0 | 1,404 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 568,631 | 8,599 | SH | SOLE | 7,464 | 0 | 1,135 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 326,528 | 13,594 | SH | SOLE | 11,428 | 0 | 2,166 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 934,483 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,459,756 | 38,365 | SH | SOLE | 37,500 | 0 | 865 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 223,403 | 2,618 | SH | SOLE | 2,474 | 0 | 144 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 62,537,229 | 166,305 | SH | SOLE | 142,623 | 0 | 23,682 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,801,142 | 18,111 | SH | SOLE | 17,646 | 0 | 465 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 551,059 | 7,608 | SH | SOLE | 7,160 | 0 | 448 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 770,967 | 8,268 | SH | SOLE | 8,188 | 0 | 80 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,091,745 | 3,487 | SH | SOLE | 3,207 | 0 | 280 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 338,962 | 7,189 | SH | SOLE | 6,020 | 0 | 1,169 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 38,952 | 27,050 | SH | SOLE | 21,927 | 0 | 5,123 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,809,620 | 3,717 | SH | SOLE | 3,598 | 0 | 119 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 735,938 | 12,116 | SH | SOLE | 11,700 | 0 | 416 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,770,471 | 16,307 | SH | SOLE | 11,385 | 0 | 4,922 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 120,432 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 396,515 | 847 | SH | SOLE | 847 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 434,103 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 217,995 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 503,802 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 121,219 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 985,415 | 5,662 | SH | SOLE | 5,287 | 0 | 375 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1,145,351 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 457,722 | 6,589 | SH | SOLE | 6,491 | 0 | 98 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 13,125,373 | 365,507 | SH | SOLE | 338,520 | 0 | 26,987 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 8,458,599 | 268,186 | SH | SOLE | 246,235 | 0 | 21,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 81,870,071 | 165,321 | SH | SOLE | 159,435 | 0 | 5,886 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 67,448,964 | 136,200 | PRN | Put | SOLE | 136,200 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 14,791,951 | 2,113 | SH | SOLE | 2,025 | 0 | 88 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 231,628 | 7,878 | SH | SOLE | 2,635 | 0 | 5,243 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 98,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,511,758 | 40,591 | SH | SOLE | 39,272 | 0 | 1,319 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 200,644 | 2,857 | SH | SOLE | 2,640 | 0 | 217 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 32,918 | 21,800 | SH | SOLE | 1,800 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8,580,110 | 81,382 | SH | SOLE | 76,655 | 0 | 4,727 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 218,519 | 230 | SH | SOLE | 203 | 0 | 27 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,361,642 | 15,219 | SH | SOLE | 13,872 | 0 | 1,347 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 236,576 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 935,489 | 9,580 | SH | SOLE | 9,012 | 0 | 568 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 277,925 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,902,861 | 6,453 | SH | SOLE | 6,315 | 0 | 138 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,912,569 | 4,151 | SH | SOLE | 4,147 | 0 | 4 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 214,929 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,085,299 | 17,673 | SH | SOLE | 17,658 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,649,221 | 15,598 | SH | SOLE | 14,432 | 0 | 1,166 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 415,220 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,472,305 | 51,139 | SH | SOLE | 48,329 | 0 | 2,810 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,030,543 | 21,582 | SH | SOLE | 20,749 | 0 | 833 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 401,037 | 3,012 | SH | SOLE | 2,912 | 0 | 100 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 264,669 | 8,437 | SH | SOLE | 7,719 | 0 | 718 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 1,830,564 | 19,667 | SH | SOLE | 18,172 | 0 | 1,495 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 212,635 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 481,558 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 591,048 | 7,513 | SH | SOLE | 6,070 | 0 | 1,443 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,946,280 | 20,106 | SH | SOLE | 18,986 | 0 | 1,120 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 364,451 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 873,556 | 6,553 | SH | SOLE | 6,026 | 0 | 527 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 525,970 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 202,057 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 267,322 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 216,236 | 2,085 | SH | SOLE | 1,890 | 0 | 195 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 325,497 | 1,067 | SH | SOLE | 1,037 | 0 | 30 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5,079,942 | 49,214 | SH | SOLE | 47,679 | 0 | 1,535 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,738,570 | 12,021 | SH | SOLE | 9,921 | 0 | 2,100 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 265,042 | 9,527 | SH | SOLE | 5,292 | 0 | 4,235 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,464,110 | 1,667 | SH | SOLE | 1,579 | 0 | 88 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 3,823,506 | 13,671 | SH | SOLE | 12,878 | 0 | 793 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 310,526 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 201,498 | 14,220 | SH | SOLE | 12,791 | 0 | 1,429 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 766,461 | 2,469 | SH | SOLE | 2,439 | 0 | 30 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,155,814 | 13,737 | SH | SOLE | 10,663 | 0 | 3,074 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 860,336 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,651,993 | 6,278 | SH | SOLE | 5,721 | 0 | 557 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2,216,065 | 66,389 | SH | SOLE | 66,389 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 232,861 | 4,533 | SH | SOLE | 3,767 | 0 | 766 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6,717,014 | 97,631 | SH | SOLE | 95,595 | 0 | 2,036 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 261,663 | 5,681 | SH | SOLE | 5,511 | 0 | 170 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 10,923,386 | 440,637 | SH | SOLE | 414,312 | 0 | 26,325 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 10,930,092 | 295,728 | SH | SOLE | 276,155 | 0 | 19,573 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 17,134,920 | 491,113 | SH | SOLE | 466,058 | 0 | 25,055 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 297,008 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,807,149 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 1,064,359 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 3,466,044 | 127,710 | SH | SOLE | 123,537 | 0 | 4,173 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 7,967,673 | 236,219 | SH | SOLE | 211,374 | 0 | 24,845 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 365,298 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3,977,023 | 85,307 | SH | SOLE | 63,528 | 0 | 21,779 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,981,233 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,617,260 | 21,243 | SH | SOLE | 21,163 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 766,275 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 10,039,933 | 143,223 | SH | SOLE | 119,760 | 0 | 23,463 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 12,709,530 | 225,346 | SH | SOLE | 173,652 | 0 | 51,694 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 473,533 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 5,001,728 | 241,513 | SH | SOLE | 225,658 | 0 | 15,855 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 9,844,016 | 208,383 | SH | SOLE | 207,851 | 0 | 532 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 752,853 | 14,422 | SH | SOLE | 11,880 | 0 | 2,542 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 259,761 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 332,606 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 616,828 | 4,523 | SH | SOLE | 4,223 | 0 | 300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,098,755 | 10,904 | SH | SOLE | 10,469 | 0 | 435 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 202,763 | 287 | SH | SOLE | 231 | 0 | 56 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 283,605 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,339,299 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 658,489 | 8,453 | SH | SOLE | 7,563 | 0 | 890 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4,805,425 | 42,745 | SH | SOLE | 41,200 | 0 | 1,545 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 5,547,809 | 327,691 | SH | SOLE | 323,564 | 0 | 4,127 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 207,415 | 2,958 | SH | SOLE | 2,697 | 0 | 261 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2,769,561 | 32,178 | SH | SOLE | 31,008 | 0 | 1,170 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 668,288 | 1,773 | SH | SOLE | 1,434 | 0 | 339 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 221,949 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 347,962 | 7,961 | SH | SOLE | 5,463 | 0 | 2,498 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 372,809 | 13,661 | SH | SOLE | 11,511 | 0 | 2,150 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 425,412 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 445,635 | 12,585 | SH | SOLE | 1,735 | 0 | 10,850 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 207,413 | 6,378 | SH | SOLE | 6,082 | 0 | 296 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 10,662,662 | 188,853 | SH | SOLE | 158,756 | 0 | 30,097 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 8,112,901 | 228,211 | SH | SOLE | 208,821 | 0 | 19,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 44,759,320 | 94,169 | SH | SOLE | 93,483 | 0 | 686 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 459,179 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 63,582,660 | 2,529,143 | SH | SOLE | 2,309,924 | 0 | 219,219 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 656,726 | 6,890 | SH | SOLE | 5,702 | 0 | 1,188 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 8,368,514 | 175,110 | SH | SOLE | 157,175 | 0 | 17,935 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 12,398,848 | 490,073 | SH | SOLE | 438,263 | 0 | 51,810 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 7,318,606 | 222,924 | SH | SOLE | 190,638 | 0 | 32,286 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,138,713 | 26,997 | SH | SOLE | 8,547 | 0 | 18,450 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 6,849,881 | 230,016 | SH | SOLE | 185,200 | 0 | 44,816 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 212,887 | 3,272 | SH | SOLE | 2,879 | 0 | 393 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 3,277,370 | 70,285 | SH | SOLE | 58,892 | 0 | 11,393 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 295,864 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,420,265 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 566,265 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 977,478 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 321,183 | 6,676 | SH | SOLE | 5,552 | 0 | 1,124 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 258,726 | 6,499 | SH | SOLE | 5,437 | 0 | 1,062 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 510,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,704,194 | 38,581 | SH | SOLE | 35,276 | 0 | 3,305 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,159,989 | 18,289 | SH | SOLE | 17,599 | 0 | 690 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 223,759 | 747 | SH | SOLE | 747 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 524,056 | 5,039 | SH | SOLE | 4,839 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 285,457 | 2,004 | SH | SOLE | 769 | 0 | 1,235 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 748,875 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,943,331 | 44,041 | SH | SOLE | 43,134 | 0 | 907 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 705,503 | 4,139 | SH | SOLE | 4,071 | 0 | 68 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5,100,329 | 17,032 | SH | SOLE | 16,160 | 0 | 872 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,060,870 | 3,883 | SH | SOLE | 3,835 | 0 | 48 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 354,790 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 516,921 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 415,850 | 1,705 | SH | SOLE | 705 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,283,576 | 38,236 | SH | SOLE | 36,451 | 0 | 1,785 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 302,847 | 8,555 | SH | SOLE | 7,735 | 0 | 820 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 758,928 | 10,003 | SH | SOLE | 9,899 | 0 | 104 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 689,622 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 680,657 | 11,055 | SH | SOLE | 8,906 | 0 | 2,149 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 322,162 | 2,566 | SH | SOLE | 2,122 | 0 | 444 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,821,576 | 7,416 | SH | SOLE | 6,985 | 0 | 431 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7,647,683 | 48,640 | SH | SOLE | 46,885 | 0 | 1,755 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 352,662 | 615 | SH | SOLE | 597 | 0 | 18 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,073,064 | 4,880 | SH | SOLE | 4,689 | 0 | 191 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,597,060 | 4,933 | SH | SOLE | 4,688 | 0 | 245 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 477,187 | 11,670 | SH | SOLE | 11,327 | 0 | 343 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 683,059 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 278,367 | 2,141 | SH | SOLE | 1,961 | 0 | 180 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 251,110 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 6,598,787 | 127,809 | SH | SOLE | 111,885 | 0 | 15,924 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 1,141,607 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,385,163 | 17,984 | SH | SOLE | 13,408 | 0 | 4,576 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,972,312 | 6,344 | SH | SOLE | 4,846 | 0 | 1,498 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 13,214,542 | 60,575 | SH | SOLE | 46,374 | 0 | 14,201 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,529,544 | 6,966 | SH | SOLE | 6,585 | 0 | 381 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3,620,643 | 24,968 | SH | SOLE | 23,951 | 0 | 1,017 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,682,159 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 53,072,064 | 600,634 | SH | SOLE | 548,978 | 0 | 51,656 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5,569,342 | 12,750 | SH | SOLE | 12,469 | 0 | 281 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 21,283,723 | 118,263 | SH | SOLE | 107,445 | 0 | 10,818 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 12,272,837 | 57,530 | SH | SOLE | 51,889 | 0 | 5,641 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,352,409 | 5,594 | SH | SOLE | 5,348 | 0 | 246 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 13,392,583 | 56,456 | SH | SOLE | 53,100 | 0 | 3,356 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 47,721,830 | 319,210 | SH | SOLE | 276,960 | 0 | 42,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 10,805,219 | 262,901 | SH | SOLE | 234,265 | 0 | 28,636 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 25,557,504 | 222,181 | SH | SOLE | 208,536 | 0 | 13,645 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 16,213,232 | 380,682 | SH | SOLE | 353,448 | 0 | 27,234 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,960,907 | 19,060 | SH | SOLE | 15,615 | 0 | 3,445 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 146,229,474 | 3,079,163 | SH | SOLE | 2,805,270 | 0 | 273,893 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 91,191,750 | 1,121,946 | SH | SOLE | 981,299 | 0 | 140,647 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 48,418,780 | 830,084 | SH | SOLE | 710,536 | 0 | 119,548 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 152,557,229 | 1,971,788 | SH | SOLE | 1,719,987 | 0 | 251,801 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 216,677 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,543,437 | 9,058 | SH | SOLE | 8,392 | 0 | 666 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 342,892 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 36,753,983 | 767,307 | SH | SOLE | 760,394 | 0 | 6,913 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 422,779 | 4,169 | SH | SOLE | 2,258 | 0 | 1,911 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 9,016,090 | 68,672 | SH | SOLE | 63,126 | 0 | 5,546 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8,428,022 | 75,500 | SH | SOLE | 72,565 | 0 | 2,935 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 270,171 | 4,063 | SH | SOLE | 2,013 | 0 | 2,050 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 4,678,460 | 84,632 | SH | SOLE | 83,240 | 0 | 1,392 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 7,897,352 | 46,653 | SH | SOLE | 44,701 | 0 | 1,952 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 8,740,623 | 79,918 | SH | SOLE | 76,200 | 0 | 3,718 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 7,028,593 | 27,084 | SH | SOLE | 26,816 | 0 | 268 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 297,254 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,261,304 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 199,814 | 17,714 | SH | SOLE | 16,294 | 0 | 1,420 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 302,449 | 1,571 | SH | SOLE | 1,561 | 0 | 10 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 430,267 | 11,413 | SH | SOLE | 8,700 | 0 | 2,713 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 426,421 | 1,048 | SH | SOLE | 853 | 0 | 195 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,193,867 | 27,632 | SH | SOLE | 19,138 | 0 | 8,494 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 290,609 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,728,032 | 66,183 | SH | SOLE | 64,664 | 0 | 1,519 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,363,681 | 8,650 | SH | SOLE | 8,503 | 0 | 147 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 526,182 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,237,948 | 7,557 | SH | SOLE | 7,313 | 0 | 244 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,222,786 | 38,289 | SH | SOLE | 38,129 | 0 | 160 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 367,432 | 7,465 | SH | SOLE | 7,415 | 0 | 50 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 201,621 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 358,045 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 4,771,767 | 117,300 | SH | SOLE | 101,563 | 0 | 15,737 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1,815,045 | 36,359 | SH | SOLE | 32,973 | 0 | 3,386 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 3,790,274 | 59,366 | SH | SOLE | 54,389 | 0 | 4,977 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 591,203 | 7,194 | SH | SOLE | 7,130 | 0 | 64 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 4,388,627 | 136,420 | SH | SOLE | 129,077 | 0 | 7,343 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 32,078 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 366,126 | 1,855 | SH | SOLE | 1,825 | 0 | 30 |