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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 972 6,532 SH   SOLE   6,020 0 512
ABBOTT LABS COM 002824100 1,108 9,364 SH   SOLE   6,266 0 3,098
ABBVIE INC COM 00287Y109 1,976 12,188 SH   SOLE   9,189 0 2,999
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 481 50,066 SH   SOLE   50,066 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,585 10,632 SH   SOLE   9,740 0 892
ADIAL PHARMACEUTICALS INC COM 00688A106 70 35,000 SH   SOLE   35,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,392 31,588 SH   SOLE   31,573 0 15
ADVANCED MICRO DEVICES INC COM 007903107 973 8,895 SH   SOLE   8,836 0 59
ADVANCED MICRO DEVICES INC COM 007903107 22 200 SH Call SOLE   0 0 200
AFLAC INC COM 001055102 775 12,046 SH   SOLE   9,681 0 2,365
AIR PRODS & CHEMS INC COM 009158106 288 1,151 SH   SOLE   1,151 0 0
AIRBNB INC COM CL A 009066101 226 1,315 SH   SOLE   1,293 0 22
ALASKA AIR GROUP INC COM 011659109 394 6,799 SH   SOLE   5,189 0 1,610
ALBERTSONS COS INC COMMON STOCK 013091103 1,422 42,780 SH   SOLE   37,133 0 5,647
ALIGN TECHNOLOGY INC COM 016255101 505 1,158 SH   SOLE   1,158 0 0
ALLSTATE CORP COM 020002101 4,072 29,392 SH   SOLE   25,199 0 4,193
ALPHABET INC CAP STK CL A 02079K305 5,307 1,908 SH   SOLE   1,542 0 366
ALPHABET INC CAP STK CL C 02079K107 9,613 3,441 SH   SOLE   2,943 0 498
ALTRIA GROUP INC COM 02209S103 585 11,196 SH   SOLE   6,584 0 4,612
AMAZON COM INC COM 023135106 19,824 6,081 SH   SOLE   4,948 0 1,133
AMEREN CORP COM 023608102 448 4,780 SH   SOLE   4,780 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11,727 187,395 SH   SOLE   168,676 0 18,719
AMERICAN ELEC PWR CO INC COM 025537101 478 4,795 SH   SOLE   838 0 3,957
AMERICAN EXPRESS CO COM 025816109 243 1,300 SH   SOLE   977 0 323
AMERICAN FINL GROUP INC OHIO COM 025932104 1,104 7,581 SH   SOLE   6,342 0 1,239
AMERICAN WTR WKS CO INC NEW COM 030420103 387 2,336 SH   SOLE   722 0 1,614
AMERISOURCEBERGEN CORP COM 03073E105 359 2,321 SH   SOLE   2,203 0 118
AMGEN INC COM 031162100 1,285 5,315 SH   SOLE   5,315 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 39 83,100 SH   SOLE   83,100 0 0
AON PLC SHS CL A G0403H108 456 1,400 SH   SOLE   1,400 0 0
APPLE INC COM 037833100 57,250 327,875 SH   SOLE   270,748 0 57,127
APPLIED MATLS INC COM 038222105 1,506 11,425 SH   SOLE   11,059 0 366
ARAMARK COM 03852U106 200 5,324 SH   SOLE   5,324 0 0
ARCH CAP GROUP LTD ORD G0450A105 970 20,040 SH   SOLE   15,821 0 4,219
ARCHER DANIELS MIDLAND CO COM 039483102 637 7,064 SH   SOLE   6,136 0 928
ARCUS BIOSCIENCES INC COM 03969F109 202 6,396 SH   SOLE   6,396 0 0
ARISTA NETWORKS INC COM 040413106 1,772 12,751 SH   SOLE   12,748 0 3
AT&T INC COM 00206R102 379 16,061 SH   SOLE   13,242 0 2,819
AUTOMATIC DATA PROCESSING IN COM 053015103 2,174 9,555 SH   SOLE   8,785 0 770
AUTOZONE INC COM 053332102 5,071 2,480 SH   SOLE   2,139 0 341
AVERY DENNISON CORP COM 053611109 307 1,764 SH   SOLE   1,744 0 20
AXON ENTERPRISE INC COM 05464C101 2,516 18,268 SH   SOLE   18,268 0 0
BAKER HUGHES COMPANY CL A 05722G100 224 6,163 SH   SOLE   6,163 0 0
BAXTER INTL INC COM 071813109 294 3,793 SH   SOLE   3,793 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 23,700 237,236 SH   SOLE   229,027 0 8,209
BERKLEY W R CORP COM 084423102 226 3,400 SH   SOLE   3,280 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,675 16,080 SH   SOLE   14,750 0 1,330
BEST BUY INC COM 086516101 552 6,078 SH   SOLE   4,984 0 1,094
BK OF AMERICA CORP COM 060505104 1,189 28,843 SH   SOLE   28,340 0 503
BLACKROCK INC COM 09247X101 2,773 3,628 SH   SOLE   3,539 0 89
BLACKSTONE INC COM 09260D107 585 4,607 SH   SOLE   4,291 0 316
BLOCK INC CL A 852234103 670 4,937 SH   SOLE   4,817 0 120
BLUCORA INC COM 095229100 757 38,745 SH   SOLE   12 0 38,733
BOEING CO COM 097023105 1,943 10,147 SH   SOLE   9,304 0 843
BOX INC CL A 10316T104 815 28,061 SH   SOLE   28,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,621 22,194 SH   SOLE   20,975 0 1,219
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 1,428 SH   SOLE   1,286 0 142
BROADSTONE NET LEASE INC COM 11135E203 286 13,132 SH   SOLE   13,132 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 729 12,895 SH   SOLE   12,895 0 0
BUNGE LIMITED COM G16962105 475 4,286 SH   SOLE   3,640 0 646
C3 AI INC CL A 12468P104 811 35,713 SH   SOLE   630 0 35,083
CANADIAN PAC RY LTD COM 13645T100 343 4,151 SH   SOLE   4,151 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 203 24,534 SH   SOLE   22,394 0 2,140
CATERPILLAR INC COM 149123101 768 3,445 SH   SOLE   1,890 0 1,555
CBOE GLOBAL MKTS INC COM 12503M108 496 4,328 SH   SOLE   3,915 0 413
CBRE GROUP INC CL A 12504L109 318 3,471 SH   SOLE   3,364 0 107
CENTENE CORP DEL COM 15135B101 562 6,678 SH   SOLE   6,403 0 275
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,255 2,301 SH   SOLE   2,284 0 17
CHENIERE ENERGY INC COM NEW 16411R208 263 1,902 SH   SOLE   1,705 0 197
CHEVRON CORP NEW COM 166764100 2,999 18,423 SH   SOLE   13,212 0 5,211
CHUBB LIMITED COM H1467J104 345 1,614 SH   SOLE   124 0 1,490
CIENA CORP COM NEW 171779309 257 4,248 SH   SOLE   4,243 0 5
CINCINNATI FINL CORP COM 172062101 3,481 25,602 SH   SOLE   21,760 0 3,842
CISCO SYS INC COM 17275R102 7,437 133,375 SH   SOLE   121,649 0 11,726
CITIZENS FINL GROUP INC COM 174610105 666 14,686 SH   SOLE   12,880 0 1,806
CLEAN ENERGY FUELS CORP COM 184499101 130 16,345 SH   SOLE   15,345 0 1,000
CLEARWAY ENERGY INC CL A 18539C105 285 8,552 SH   SOLE   8,552 0 0
CLOROX CO DEL COM 189054109 380 2,734 SH   SOLE   2,644 0 90
COCA COLA CO COM 191216100 982 15,835 SH   SOLE   14,298 0 1,537
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 723 8,069 SH   SOLE   7,399 0 670
COLGATE PALMOLIVE CO COM 194162103 273 3,604 SH   SOLE   3,404 0 200
COMCAST CORP NEW CL A 20030N101 592 12,634 SH   SOLE   10,332 0 2,302
COMERICA INC COM 200340107 252 2,792 SH   SOLE   2,741 0 51
CONFLUENT INC CLASS A COM 20717M103 2,073 50,563 SH   SOLE   50,500 0 63
CONOCOPHILLIPS COM 20825C104 998 9,984 SH   SOLE   5,304 0 4,680
CONSOLIDATED EDISON INC COM 209115104 298 3,145 SH   SOLE   3,145 0 0
CONTEXTLOGIC INC COM CL A 21077C107 34 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,403 14,593 SH   SOLE   12,656 0 1,937
CROWN CASTLE INTL CORP NEW COM 22822V101 341 1,846 SH   SOLE   1,846 0 0
CSX CORP COM 126408103 525 14,017 SH   SOLE   13,852 0 165
CUMMINS INC COM 231021106 519 2,530 SH   SOLE   2,308 0 222
CVS HEALTH CORP COM 126650100 1,692 16,717 SH   SOLE   15,077 0 1,640
D R HORTON INC COM 23331A109 373 5,004 SH   SOLE   4,009 0 995
DANAHER CORPORATION COM 235851102 687 2,341 SH   SOLE   2,341 0 0
DATADOG INC CL A COM 23804L103 258 1,703 SH   SOLE   813 0 890
DECKERS OUTDOOR CORP COM 243537107 466 1,702 SH   SOLE   1,477 0 225
DELL TECHNOLOGIES INC CL C 24703L202 1,351 26,934 SH   SOLE   21,601 0 5,333
DESCARTES SYS GROUP INC COM 249906108 201 2,748 SH   SOLE   2,748 0 0
DEVON ENERGY CORP NEW COM 25179M103 268 4,538 SH   SOLE   4,456 0 82
DIAGEO PLC SPON ADR NEW 25243Q205 438 2,158 SH   SOLE   2,158 0 0
DICKS SPORTING GOODS INC COM 253393102 364 3,642 SH   SOLE   3,266 0 376
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 43,411 1,296,613 SH   SOLE   1,090,209 0 206,404
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25,223 914,521 SH   SOLE   605,016 0 309,505
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,884 58,841 SH   SOLE   45,612 0 13,229
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15,921 283,993 SH   SOLE   245,121 0 38,872
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30,025 644,602 SH   SOLE   549,263 0 95,339
DISNEY WALT CO COM 254687106 1,302 9,494 SH   SOLE   8,890 0 604
DOCUSIGN INC COM 256163106 430 4,015 SH   SOLE   4,004 0 11
DOLLAR GEN CORP NEW COM 256677105 391 1,757 SH   SOLE   1,732 0 25
DOLLAR TREE INC COM 256746108 429 2,681 SH   SOLE   2,646 0 35
DOMINOS PIZZA INC COM 25754A201 877 2,155 SH   SOLE   1,939 0 216
DUKE ENERGY CORP NEW COM NEW 26441C204 308 2,759 SH   SOLE   2,520 0 239
EATON CORP PLC SHS G29183103 550 3,622 SH   SOLE   3,622 0 0
ECOLAB INC COM 278865100 534 3,027 SH   SOLE   2,987 0 40
EDWARDS LIFESCIENCES CORP COM 28176E108 2,301 19,549 SH   SOLE   14,038 0 5,511
EMERSON ELEC CO COM 291011104 371 3,784 SH   SOLE   3,237 0 547
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 232 20,721 SH   SOLE   20,721 0 0
EPR PPTYS COM SH BEN INT 26884U109 950 17,370 SH   SOLE   17,370 0 0
EVERSOURCE ENERGY COM 30040W108 282 3,200 SH   SOLE   3,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,469 33,628 SH   SOLE   29,652 0 3,976
EXTRA SPACE STORAGE INC COM 30225T102 341 1,661 SH   SOLE   1,585 0 76
EXXON MOBIL CORP COM 30231G102 1,428 17,286 SH   SOLE   17,224 0 62
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 324 2,633 SH   SOLE   2,633 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 316 6,465 SH   SOLE   6,065 0 400
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,678 44,448 SH   SOLE   41,897 0 2,551
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 817 42,126 SH   SOLE   33,856 0 8,270
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,494 814,611 SH   SOLE   709,446 0 105,165
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9,555 380,066 SH   SOLE   288,130 0 91,936
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,822 144,999 SH   SOLE   119,466 0 25,533
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 200 2,270 SH   SOLE   2,270 0 0
FISERV INC COM 337738108 656 6,469 SH   SOLE   6,469 0 0
FIVE9 INC COM 338307101 650 5,884 SH   SOLE   5,884 0 0
FORD MTR CO DEL COM 345370860 1,127 66,674 SH   SOLE   63,165 0 3,509
FORTINET INC COM 34959E109 944 2,763 SH   SOLE   2,763 0 0
FS KKR CAP CORP COM 302635206 1,046 45,821 SH   SOLE   44,204 0 1,617
FTI CONSULTING INC COM 302941109 351 2,232 SH   SOLE   2,080 0 152
GALLAGHER ARTHUR J & CO COM 363576109 226 1,293 SH   SOLE   1,293 0 0
GARMIN LTD SHS H2906T109 328 2,768 SH   SOLE   2,643 0 125
GENERAL DYNAMICS CORP COM 369550108 1,428 5,922 SH   SOLE   5,505 0 417
GENERAL MLS INC COM 370334104 435 6,425 SH   SOLE   6,425 0 0
GENUINE PARTS CO COM 372460105 259 2,053 SH   SOLE   2,053 0 0
GETTY RLTY CORP NEW COM 374297109 672 23,480 SH   SOLE   23,480 0 0
GILEAD SCIENCES INC COM 375558103 514 8,642 SH   SOLE   7,958 0 684
GLADSTONE COMMERCIAL CORP COM 376536108 792 35,990 SH   SOLE   35,990 0 0
GLOBAL PMTS INC COM 37940X102 617 4,511 SH   SOLE   4,511 0 0
HANOVER INS GROUP INC COM 410867105 393 2,628 SH   SOLE   2,242 0 386
HCA HEALTHCARE INC COM 40412C101 386 1,542 SH   SOLE   1,333 0 209
HERSHEY CO COM 427866108 2,038 9,407 SH   SOLE   8,366 0 1,041
HEWLETT PACKARD ENTERPRISE C COM 42824C109 343 20,531 SH   SOLE   18,872 0 1,659
HILTON WORLDWIDE HLDGS INC COM 43300A203 230 1,515 SH   SOLE   1,458 0 57
HOME DEPOT INC COM 437076102 2,763 9,228 SH   SOLE   9,198 0 30
HONEYWELL INTL INC COM 438516106 628 3,227 SH   SOLE   2,974 0 253
HP INC COM 40434L105 5,270 145,173 SH   SOLE   125,703 0 19,470
HUNTINGTON INGALLS INDS INC COM 446413106 1,567 7,856 SH   SOLE   6,802 0 1,054
ILLINOIS TOOL WKS INC COM 452308109 736 3,516 SH   SOLE   2,050 0 1,466
INTEL CORP COM 458140100 3,283 66,253 SH   SOLE   58,635 0 7,618
INTERNATIONAL BUSINESS MACHS COM 459200101 947 7,287 SH   SOLE   6,735 0 552
INTERPUBLIC GROUP COS INC COM 460690100 1,641 46,285 SH   SOLE   39,093 0 7,192
INTUIT COM 461202103 1,372 2,853 SH   SOLE   1,890 0 963
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 325 18,750 SH   SOLE   18,750 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 576 12,495 SH   SOLE   12,495 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 364 17,478 SH   SOLE   17,425 0 53
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 974 14,515 SH   SOLE   13,796 0 719
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 457 19,026 SH   SOLE   18,245 0 781
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,281 107,317 SH   SOLE   96,935 0 10,382
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 574 25,056 SH   SOLE   23,560 0 1,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,364 112,041 SH   SOLE   101,740 0 10,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 571 23,277 SH   SOLE   21,883 0 1,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,216 105,171 SH   SOLE   94,874 0 10,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 540 22,660 SH   SOLE   21,423 0 1,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,085 99,689 SH   SOLE   90,062 0 9,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 519 21,815 SH   SOLE   20,752 0 1,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,956 97,988 SH   SOLE   87,749 0 10,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,678 83,036 SH   SOLE   73,130 0 9,906
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 554 22,653 SH   SOLE   21,718 0 935
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,671 79,193 SH   SOLE   70,526 0 8,667
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 226 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 278 1,629 SH   SOLE   1,629 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 602 3,293 SH   SOLE   3,293 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 245 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,434 104,652 SH   SOLE   90,227 0 14,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 923 5,854 SH   SOLE   5,521 0 333
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 492 2,676 SH   SOLE   2,676 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,459 15,057 SH   SOLE   14,796 0 261
INVESCO VALUE MUN INCOME TR COM 46132P108 351 25,211 SH   SOLE   25,211 0 0
IRON MTN INC NEW COM 46284V101 1,168 21,084 SH   SOLE   21,084 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,061 28,805 SH   SOLE   25,155 0 3,650
ISHARES INC CORE MSCI EMKT 46434G103 52,574 946,418 SH   SOLE   818,208 0 128,210
ISHARES INC EM MKT SM-CP ETF 464286475 1,581 27,734 SH   SOLE   24,583 0 3,151
ISHARES INC EM MKTS DIV ETF 464286319 520 15,910 SH   SOLE   12,560 0 3,350
ISHARES INC ESG AWR MSCI EM 46434G863 6,575 179,017 SH   SOLE   153,227 0 25,790
ISHARES INC MSCI EMRG CHN 46434G764 579 9,959 SH   SOLE   9,776 0 183
ISHARES INC MSCI FRONTIER 464286145 3,179 97,804 SH   SOLE   88,469 0 9,335
ISHARES SILVER TR ISHARES 46428Q109 240 10,500 SH   SOLE   10,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,191 20,875 SH   SOLE   19,150 0 1,725
ISHARES TR 1 3 YR TREAS BD 464287457 954 11,445 SH   SOLE   7,790 0 3,655
ISHARES TR 3 7 YR TREAS BD 464288661 600 4,915 SH   SOLE   3,837 0 1,078
ISHARES TR CALIF MUN BD ETF 464288356 943 16,216 SH   SOLE   12,593 0 3,623
ISHARES TR CORE HIGH DV ETF 46429B663 471 4,405 SH   SOLE   4,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,411 20,306 SH   SOLE   20,096 0 210
ISHARES TR CORE S&P MCP ETF 464287507 1,009 3,759 SH   SOLE   3,353 0 406
ISHARES TR CORE S&P SCP ETF 464287804 1,069 9,908 SH   SOLE   9,004 0 904
ISHARES TR CORE S&P500 ETF 464287200 5,782 12,744 SH   SOLE   11,365 0 1,379
ISHARES TR CORE US AGGBD ET 464287226 705 6,590 SH   SOLE   5,268 0 1,322
ISHARES TR CRE U S REIT ETF 464288521 206 3,192 SH   SOLE   3,192 0 0
ISHARES TR DOW JONES US ETF 464287846 421 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,213 22,992 SH   SOLE   21,957 0 1,035
ISHARES TR EAFE SML CP ETF 464288273 2,228 33,586 SH   SOLE   25,691 0 7,895
ISHARES TR EAFE VALUE ETF 464288877 37,401 744,142 SH   SOLE   667,181 0 76,961
ISHARES TR ESG AW MSCI EAFE 46435G516 13,053 177,036 SH   SOLE   146,448 0 30,588
ISHARES TR ESG AWARE MSCI 46435U663 5,747 151,078 SH   SOLE   126,796 0 24,282
ISHARES TR ESG AWR MSCI USA 46435G425 1,712 16,893 SH   SOLE   13,423 0 3,470
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,429 58,031 SH   SOLE   54,048 0 3,983
ISHARES TR ESG AWRE USD ETF 46435G193 831 33,077 SH   SOLE   33,077 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 225 10,451 SH   SOLE   10,451 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 853 24,095 SH   SOLE   20,058 0 4,037
ISHARES TR INTL SEL DIV ETF 464288448 2,048 64,511 SH   SOLE   63,385 0 1,126
ISHARES TR ISHS 1-5YR INVS 464288646 880 17,015 SH   SOLE   17,015 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 536 9,770 SH   SOLE   9,770 0 0
ISHARES TR JPMORGAN USD EMG 464288281 649 6,639 SH   SOLE   4,573 0 2,066
ISHARES TR MICRO-CAP ETF 464288869 12,863 99,825 SH   SOLE   82,137 0 17,688
ISHARES TR MSCI ACWI ETF 464288257 281 2,813 SH   SOLE   2,813 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,028 13,970 SH   SOLE   11,745 0 2,225
ISHARES TR MSCI EAFE MIN VL 46429B689 341 4,721 SH   SOLE   4,721 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 557 12,334 SH   SOLE   11,812 0 522
ISHARES TR MSCI INTL QUALTY 46434V456 45,308 1,228,841 SH   SOLE   1,047,752 0 181,089
ISHARES TR MSCI USA MMENTM 46432F396 64,406 382,751 SH   SOLE   333,389 0 49,362
ISHARES TR MSCI USA QLT FCT 46432F339 43,424 322,544 SH   SOLE   279,895 0 42,649
ISHARES TR NATIONAL MUN ETF 464288414 8,129 74,142 SH   SOLE   62,743 0 11,399
ISHARES TR RUS 1000 ETF 464287622 1,622 6,485 SH   SOLE   6,485 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 780 2,808 SH   SOLE   2,318 0 490
ISHARES TR RUS 1000 VAL ETF 464287598 481 2,897 SH   SOLE   1,879 0 1,018
ISHARES TR RUS 2000 VAL ETF 464287630 3,623 22,445 SH   SOLE   22,344 0 101
ISHARES TR RUS MID CAP ETF 464287499 764 9,792 SH   SOLE   9,792 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,480 7,210 SH   SOLE   7,010 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 1,267 4,828 SH   SOLE   4,758 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 713 9,340 SH   SOLE   9,340 0 0
ISHARES TR S&P 500 VAL ETF 464287408 358 2,298 SH   SOLE   1,693 0 605
ISHARES TR SELECT DIVID ETF 464287168 220 1,716 SH   SOLE   996 0 720
ISHARES TR SHRT NAT MUN ETF 464288158 372 3,560 SH   SOLE   3,560 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,044 49,260 SH   SOLE   8,664 0 40,596
ISHARES TR TIPS BD ETF 464287176 2,043 16,405 SH   SOLE   10,738 0 5,667
ISHARES TR US CONSM STAPLES 464287812 320 1,599 SH   SOLE   1,599 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 769 19,219 SH   SOLE   17,522 0 1,697
JABIL INC COM 466313103 350 5,677 SH   SOLE   4,692 0 985
JACOBS ENGR GROUP INC COM 469814107 368 2,672 SH   SOLE   2,491 0 181
JETBLUE AWYS CORP COM 477143101 157 10,533 SH   SOLE   10,533 0 0
JOHNSON & JOHNSON COM 478160104 12,540 70,753 SH   SOLE   67,404 0 3,349
JPMORGAN CHASE & CO COM 46625H100 1,417 10,398 SH   SOLE   10,052 0 346
JUNIPER NETWORKS INC COM 48203R104 967 26,031 SH   SOLE   24,412 0 1,619
KARAT PACKAGING INC COM 48563L101 2,363 119,048 SH   SOLE   119,048 0 0
KINDER MORGAN INC DEL COM 49456B101 783 41,407 SH   SOLE   36,584 0 4,823
KLA CORP COM NEW 482480100 212 579 SH   SOLE   575 0 4
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 332 6,593 SH   SOLE   5,757 0 836
KROGER CO COM 501044101 3,040 52,992 SH   SOLE   46,401 0 6,591
KUBIENT INC COM 50116V107 26 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,069 16,376 SH   SOLE   14,674 0 1,702
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,491 5,653 SH   SOLE   4,972 0 681
LAM RESEARCH CORP COM 512807108 502 933 SH   SOLE   808 0 125
LANDSTAR SYS INC COM 515098101 262 1,739 SH   SOLE   1,640 0 99
LAUDER ESTEE COS INC CL A 518439104 936 3,438 SH   SOLE   3,438 0 0
LEIDOS HOLDINGS INC COM 525327102 230 2,129 SH   SOLE   2,129 0 0
LILLY ELI & CO COM 532457108 1,239 4,326 SH   SOLE   4,316 0 10
LOCKHEED MARTIN CORP COM 539830109 606 1,373 SH   SOLE   1,223 0 150
LOUISIANA PAC CORP COM 546347105 1,078 17,357 SH   SOLE   15,154 0 2,203
LOWES COS INC COM 548661107 653 3,232 SH   SOLE   1,676 0 1,556
LUMEN TECHNOLOGIES INC COM 550241103 283 25,112 SH   SOLE   24,312 0 800
LXP INDUSTRIAL TRUST COM 529043101 1,071 68,196 SH   SOLE   68,196 0 0
MARATHON OIL CORP COM 565849106 236 9,391 SH   SOLE   8,276 0 1,115
MARATHON PETE CORP COM 56585A102 251 2,937 SH   SOLE   2,871 0 66
MARKEL CORP COM 570535104 4,586 3,109 SH   SOLE   2,674 0 435
MARRIOTT INTL INC NEW CL A 571903202 690 3,926 SH   SOLE   3,757 0 169
MASTEC INC COM 576323109 300 3,444 SH   SOLE   3,123 0 321
MASTERCARD INCORPORATED CL A 57636Q104 923 2,582 SH   SOLE   2,511 0 71
MATTHEWS INTL CORP CL A 577128101 643 19,884 SH   SOLE   19,884 0 0
MCDONALDS CORP COM 580135101 4,082 16,510 SH   SOLE   14,244 0 2,266
MCKESSON CORP COM 58155Q103 1,610 5,260 SH   SOLE   4,543 0 717
MEDTRONIC PLC SHS G5960L103 1,005 9,055 SH   SOLE   8,950 0 105
MERCADOLIBRE INC COM 58733R102 751 631 SH   SOLE   631 0 0
MERCK & CO INC COM 58933Y105 996 12,138 SH   SOLE   10,637 0 1,501
META PLATFORMS INC CL A 30303M102 10,026 45,088 SH   SOLE   43,587 0 1,501
METLIFE INC COM 59156R108 1,145 16,296 SH   SOLE   14,590 0 1,706
MICROCHIP TECHNOLOGY INC. COM 595017104 1,438 19,138 SH   SOLE   19,138 0 0
MICROSOFT CORP COM 594918104 37,340 121,111 SH   SOLE   101,350 0 19,761
MONDELEZ INTL INC CL A 609207105 1,814 28,894 SH   SOLE   23,809 0 5,085
MORGAN STANLEY COM NEW 617446448 507 5,804 SH   SOLE   5,452 0 352
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,307 13,658 SH   SOLE   12,229 0 1,429
NASDAQ INC COM 631103108 471 2,641 SH   SOLE   2,208 0 433
NETAPP INC COM 64110D104 723 8,710 SH   SOLE   7,754 0 956
NETFLIX INC COM 64110L106 2,412 6,437 SH   SOLE   6,320 0 117
NEXTERA ENERGY INC COM 65339F101 938 11,070 SH   SOLE   10,654 0 416
NIKE INC CL B 654106103 2,111 15,689 SH   SOLE   10,836 0 4,853
NORTHROP GRUMMAN CORP COM 666807102 3,476 7,773 SH   SOLE   6,686 0 1,087
NORTHWEST NAT HLDG CO COM 66765N105 637 12,310 SH   SOLE   12,310 0 0
NORTONLIFELOCK INC COM 668771108 249 9,366 SH   SOLE   8,008 0 1,358
NOVARTIS AG SPONSORED ADR 66987V109 224 2,553 SH   SOLE   2,553 0 0
NUCOR CORP COM 670346105 2,604 17,517 SH   SOLE   17,142 0 375
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 371 6,104 SH   SOLE   6,104 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,917 234,493 SH   SOLE   200,002 0 34,491
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6,194 172,017 SH   SOLE   147,697 0 24,320
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 392 9,850 SH   SOLE   9,850 0 0
NVIDIA CORPORATION COM 67066G104 6,704 24,568 SH   SOLE   22,615 0 1,953
OLD DOMINION FREIGHT LINE IN COM 679580100 365 1,222 SH   SOLE   1,049 0 173
OLD REP INTL CORP COM 680223104 3,760 145,348 SH   SOLE   121,340 0 24,008
OMEGA HEALTHCARE INVS INC COM 681936100 859 27,564 SH   SOLE   27,564 0 0
OMNICOM GROUP INC COM 681919106 929 10,936 SH   SOLE   9,806 0 1,130
ONE LIBERTY PPTYS INC COM 682406103 767 24,914 SH   SOLE   24,914 0 0
ONEOK INC NEW COM 682680103 285 4,036 SH   SOLE   3,741 0 295
OPKO HEALTH INC COM 68375N103 69 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 6,922 83,665 SH   SOLE   75,728 0 7,937
OREILLY AUTOMOTIVE INC COM 67103H107 213 311 SH   SOLE   311 0 0
OTIS WORLDWIDE CORP COM 68902V107 514 6,682 SH   SOLE   5,864 0 818
PACCAR INC COM 693718108 545 6,186 SH   SOLE   5,737 0 449
PAINREFORM LTD SHS M77798102 37 30,000 SH   SOLE   30,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 147 10,724 SH   SOLE   5,724 0 5,000
PALO ALTO NETWORKS INC COM 697435105 1,312 2,108 SH   SOLE   2,108 0 0
PARKER-HANNIFIN CORP COM 701094104 211 746 SH   SOLE   746 0 0
PAYPAL HLDGS INC COM 70450Y103 793 6,860 SH   SOLE   6,830 0 30
PEPSICO INC COM 713448108 1,257 7,506 SH   SOLE   6,360 0 1,146
PFIZER INC COM 717081103 3,215 62,095 SH   SOLE   53,544 0 8,551
PHILIP MORRIS INTL INC COM 718172109 3,603 38,353 SH   SOLE   33,874 0 4,479
PHILLIPS 66 COM 718546104 568 6,579 SH   SOLE   6,479 0 100
PHOTRONICS INC COM 719405102 207 12,185 SH   SOLE   10,920 0 1,265
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,526 15,858 SH   SOLE   12,260 0 3,598
PIMCO ETF TR ACTIVE BD ETF 72201R775 234 2,300 SH   SOLE   2,300 0 0
POOL CORP COM 73278L105 208 493 SH   SOLE   448 0 45
PRICE T ROWE GROUP INC COM 74144T108 1,313 8,686 SH   SOLE   7,790 0 896
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,021 13,912 SH   SOLE   11,839 0 2,073
PROCTER AND GAMBLE CO COM 742718109 3,699 24,209 SH   SOLE   23,518 0 691
PROGRESSIVE CORP COM 743315103 284 2,489 SH   SOLE   2,429 0 60
PROLOGIS INC. COM 74340W103 404 2,501 SH   SOLE   1,917 0 584
PROSHARES TR RUSS 2000 DIVD 74347B698 251 3,882 SH   SOLE   3,882 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 856 9,017 SH   SOLE   9,017 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 498 6,895 SH   SOLE   6,895 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,075 12,345 SH   SOLE   12,345 0 0
PUBLIC STORAGE COM 74460D109 857 2,196 SH   SOLE   2,019 0 177
QUALCOMM INC COM 747525103 612 4,006 SH   SOLE   4,006 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,106 11,168 SH   SOLE   6,794 0 4,374
REALTY INCOME CORP COM 756109104 450 6,487 SH   SOLE   6,147 0 340
REGENERON PHARMACEUTICALS COM 75886F107 811 1,161 SH   SOLE   1,077 0 84
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,615 96,073 SH   SOLE   95,878 0 195
REPUBLIC SVCS INC COM 760759100 642 4,845 SH   SOLE   4,701 0 144
ROCKWELL AUTOMATION INC COM 773903109 700 2,501 SH   SOLE   2,486 0 15
ROSS STORES INC COM 778296103 253 2,795 SH   SOLE   2,795 0 0
S&P GLOBAL INC COM 78409V104 302 736 SH   SOLE   736 0 0
SALESFORCE COM INC COM 79466L302 1,105 5,208 SH   SOLE   4,719 0 489
SCHWAB CHARLES CORP COM 808513105 2,687 31,872 SH   SOLE   31,487 0 385
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,790 280,523 SH   SOLE   253,433 0 27,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,307 117,296 SH   SOLE   105,590 0 11,706
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,815 153,150 SH   SOLE   138,241 0 14,909
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 318 5,514 SH   SOLE   5,514 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,102 35,936 SH   SOLE   35,563 0 373
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 754 14,113 SH   SOLE   13,995 0 118
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,027 139,117 SH   SOLE   130,834 0 8,283
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,041 249,407 SH   SOLE   220,787 0 28,620
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 617 17,455 SH   SOLE   17,173 0 282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,805 95,004 SH   SOLE   63,389 0 31,615
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,955 36,613 SH   SOLE   32,466 0 4,147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,588 20,124 SH   SOLE   20,044 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 458 6,126 SH   SOLE   4,886 0 1,240
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,080 99,165 SH   SOLE   76,382 0 22,783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,623 290,130 SH   SOLE   221,933 0 68,197
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 579 7,634 SH   SOLE   7,634 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,035 81,769 SH   SOLE   72,079 0 9,690
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,802 185,855 SH   SOLE   185,273 0 582
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,033 49,962 SH   SOLE   40,988 0 8,974
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 377 9,828 SH   SOLE   9,828 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 423 2,284 SH   SOLE   2,284 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 746 5,444 SH   SOLE   4,844 0 600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221 2,508 SH   SOLE   2,009 0 499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,177 7,403 SH   SOLE   5,845 0 1,558
SENSUS HEALTHCARE INC COM 81728J109 851 84,102 SH   SOLE   84,102 0 0
SHERWIN WILLIAMS CO COM 824348106 1,883 7,543 SH   SOLE   7,543 0 0
SHOPIFY INC CL A 82509L107 471 697 SH   SOLE   569 0 128
SIMON PPTY GROUP INC NEW COM 828806109 222 1,683 SH   SOLE   1,561 0 122
SKILLZ INC COM 83067L109 46 15,130 SH   SOLE   15,130 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 395 2,962 SH   SOLE   2,962 0 0
SMUCKER J M CO COM NEW 832696405 1,034 7,637 SH   SOLE   6,848 0 789
SNAP INC CL A 83304A106 3,698 102,756 SH   SOLE   96,591 0 6,165
SOUTHERN COPPER CORP COM 84265V105 330 4,351 SH   SOLE   4,036 0 315
SOUTHWEST AIRLS CO COM 844741108 279 6,102 SH   SOLE   6,042 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 701 2,020 SH   SOLE   1,381 0 639
SPDR GOLD TR GOLD SHS 78463V107 205 1,136 SH   SOLE   1,136 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 369 6,836 SH   SOLE   4,512 0 2,324
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 894 26,210 SH   SOLE   15,610 0 10,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 568 14,700 SH   SOLE   3,000 0 11,700
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,671 135,359 SH   SOLE   105,652 0 29,707
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,493 167,434 SH   SOLE   136,836 0 30,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,269 95,806 SH   SOLE   95,080 0 726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 572 1,167 SH   SOLE   1,167 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 48,728 1,857,020 SH   SOLE   1,620,395 0 236,625
SPDR SER TR DJ REIT ETF 78464A607 855 7,292 SH   SOLE   6,104 0 1,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,113 129,156 SH   SOLE   109,209 0 19,947
SPDR SER TR NUVEEN BLOOMBERG 78464A284 9,990 181,152 SH   SOLE   151,974 0 29,178
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,791 81,731 SH   SOLE   58,463 0 23,268
SPDR SER TR PORTFOLIO SHORT 78464A474 4,191 139,095 SH   SOLE   104,938 0 34,157
SPDR SER TR S&P 600 SMCP VAL 78464A300 355 4,270 SH   SOLE   4,270 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,106 11,810 SH   SOLE   3,510 0 8,300
SPDR SER TR S&P BIOTECH 78464A870 209 2,330 SH   SOLE   2,330 0 0
SPDR SER TR S&P DIVID ETF 78464A763 833 6,500 SH   SOLE   6,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 239 1,775 SH   SOLE   1,775 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 630 4,385 SH   SOLE   4,385 0 0
SPLUNK INC COM 848637104 1,135 7,635 SH   SOLE   7,635 0 0
SPROUTS FMRS MKT INC COM 85208M102 203 6,333 SH   SOLE   5,778 0 555
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 210 4,664 SH   SOLE   4,664 0 0
STAG INDL INC COM 85254J102 834 20,173 SH   SOLE   20,173 0 0
STARBUCKS CORP COM 855244109 2,854 31,378 SH   SOLE   26,896 0 4,482
STERIS PLC SHS USD G8473T100 201 832 SH   SOLE   817 0 15
STIFEL FINL CORP COM 860630102 408 6,001 SH   SOLE   5,240 0 761
STRATEGY SHS NS 7HANDL IDX 86280R506 260 10,752 SH   SOLE   10,752 0 0
STRYKER CORPORATION COM 863667101 307 1,148 SH   SOLE   1,078 0 70
T2 BIOSYSTEMS INC COM 89853L104 5 10,011 SH   SOLE   10,011 0 0
TARGET CORP COM 87612E106 3,464 16,323 SH   SOLE   14,045 0 2,278
TELEDYNE TECHNOLOGIES INC COM 879360105 1,564 3,309 SH   SOLE   3,309 0 0
TELEFLEX INCORPORATED COM 879369106 206 581 SH   SOLE   581 0 0
TERRENO RLTY CORP COM 88146M101 224 3,026 SH   SOLE   3,026 0 0
TESLA INC COM 88160R101 8,292 7,694 SH   SOLE   6,554 0 1,140
TEXAS INSTRS INC COM 882508104 1,105 6,023 SH   SOLE   5,732 0 291
THERMO FISHER SCIENTIFIC INC COM 883556102 1,219 2,064 SH   SOLE   2,064 0 0
TJX COS INC NEW COM 872540109 347 5,727 SH   SOLE   5,727 0 0
T-MOBILE US INC COM 872590104 680 5,297 SH   SOLE   5,067 0 230
TOUGHBUILT INDS INC COM NEW 89157G504 13 75,000 SH   SOLE   75,000 0 0
TRACTOR SUPPLY CO COM 892356106 615 2,635 SH   SOLE   2,420 0 215
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,434 SH   SOLE   1,434 0 0
TRAVELERS COMPANIES INC COM 89417E109 318 1,741 SH   SOLE   1,741 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 102 31,816 SH   SOLE   0 0 31,816
TRUIST FINL CORP COM 89832Q109 233 4,113 SH   SOLE   3,988 0 125
TWILIO INC CL A 90138F102 1,095 6,647 SH   SOLE   6,614 0 33
UNION PAC CORP COM 907818108 704 2,578 SH   SOLE   2,422 0 156
UNITED PARCEL SERVICE INC CL B 911312106 1,739 8,110 SH   SOLE   7,677 0 433
UNITEDHEALTH GROUP INC COM 91324P102 1,930 3,785 SH   SOLE   3,659 0 126
UNITY SOFTWARE INC COM 91332U101 237 2,391 SH   SOLE   2,376 0 15
US BANCORP DEL COM NEW 902973304 2,068 38,917 SH   SOLE   38,917 0 0
VALERO ENERGY CORP COM 91913Y100 272 2,686 SH   SOLE   2,506 0 180
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,841 101,768 SH   SOLE   80,676 0 21,092
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,181 24,956 SH   SOLE   21,484 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,548 19,872 SH   SOLE   13,801 0 6,071
VANGUARD INDEX FDS GROWTH ETF 922908736 2,346 8,158 SH   SOLE   6,210 0 1,948
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,184 68,032 SH   SOLE   53,207 0 14,825
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 656 2,946 SH   SOLE   2,932 0 14
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,356 9,058 SH   SOLE   8,348 0 710
VANGUARD INDEX FDS MID CAP ETF 922908629 1,636 6,879 SH   SOLE   6,879 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,041 369,484 SH   SOLE   320,106 0 49,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,165 7,621 SH   SOLE   7,621 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,726 129,168 SH   SOLE   114,108 0 15,060
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,692 69,134 SH   SOLE   58,913 0 10,221
VANGUARD INDEX FDS SML CP GRW ETF 922908595 723 2,913 SH   SOLE   2,363 0 550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,083 53,073 SH   SOLE   47,808 0 5,265
VANGUARD INDEX FDS VALUE ETF 922908744 45,644 308,868 SH   SOLE   271,813 0 37,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,617 251,822 SH   SOLE   225,300 0 26,522
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,393 180,749 SH   SOLE   164,428 0 16,321
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,330 179,593 SH   SOLE   153,623 0 25,970
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,621 16,001 SH   SOLE   10,285 0 5,716
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129,132 2,521,624 SH   SOLE   2,158,203 0 363,421
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86,090 1,000,579 SH   SOLE   829,493 0 171,086
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,045 810,747 SH   SOLE   676,006 0 134,741
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145,175 1,859,075 SH   SOLE   1,538,853 0 320,222
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 228 3,136 SH   SOLE   3,136 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,742 10,743 SH   SOLE   9,966 0 777
VANGUARD STAR FDS VG TL INTL STK F 921909768 571 9,565 SH   SOLE   9,565 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,565 678,014 SH   SOLE   671,611 0 6,403
VANGUARD WELLINGTON FD US MOMENTUM 921935508 5,244 41,484 SH   SOLE   38,384 0 3,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,772 51,422 SH   SOLE   41,452 0 9,970
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,552 79,572 SH   SOLE   79,572 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,518 28,407 SH   SOLE   25,126 0 3,281
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,627 43,113 SH   SOLE   36,362 0 6,751
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,646 15,489 SH   SOLE   15,395 0 94
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1,009 SH   SOLE   1,009 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 650 SH   SOLE   650 0 0
VEEVA SYS INC CL A COM 922475108 353 1,662 SH   SOLE   1,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,024 20,106 SH   SOLE   17,180 0 2,926
VERTEX PHARMACEUTICALS INC COM 92532F100 544 2,085 SH   SOLE   1,820 0 265
VISA INC COM CL A 92826C839 4,147 18,698 SH   SOLE   10,152 0 8,546
VMWARE INC CL A COM 928563402 536 4,699 SH   SOLE   4,007 0 692
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,588 35,481 SH   SOLE   13,355 0 22,126
WALMART INC COM 931142103 852 5,723 SH   SOLE   5,208 0 515
WASTE MGMT INC DEL COM 94106L109 527 3,324 SH   SOLE   3,254 0 70
WATSCO INC COM 942622200 1,730 5,680 SH   SOLE   5,067 0 613
WELLS FARGO CO NEW COM 949746101 273 5,636 SH   SOLE   5,605 0 31
WHIRLPOOL CORP COM 963320106 460 2,666 SH   SOLE   2,361 0 305
WHITE MTNS INS GROUP LTD COM G9618E107 582 512 SH   SOLE   512 0 0
WILLIAMS SONOMA INC COM 969904101 292 2,009 SH   SOLE   1,726 0 283
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,800 86,822 SH   SOLE   73,877 0 12,945
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,615 30,292 SH   SOLE   26,399 0 3,893
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,087 44,968 SH   SOLE   38,080 0 6,888
WISDOMTREE TR ITL HIGH DIV FD 97717W802 202 5,070 SH   SOLE   0 0 5,070
WISDOMTREE TR US HIGH DIVIDEND 97717W208 661 7,502 SH   SOLE   5,767 0 1,735
WISDOMTREE TR US QTLY DIV GRT 97717X669 213 3,353 SH   SOLE   1,353 0 2,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,375 105,899 SH   SOLE   87,307 0 18,592
WORKDAY INC CL A 98138H101 301 1,258 SH   SOLE   48 0 1,210
WP CAREY INC COM 92936U109 639 7,910 SH   SOLE   7,910 0 0
ZENDESK INC COM 98936J101 1,027 8,538 SH   SOLE   8,538 0 0
ZOETIS INC CL A 98978V103 342 1,813 SH   SOLE   1,783 0 30