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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   1,135,623 7,589 SH   SOLE   6,852 0 737
AMERICAN AIRLS GROUP INC COM 02376R102   265,085 20,840 SH   SOLE   20,739 0 101
APPLE INC COM 037833100   193,978,300 1,492,945 SH   SOLE   1,287,035 0 205,910
ABBVIE INC COM 00287Y109   14,641,382 90,597 SH   SOLE   80,599 0 9,998
ABBOTT LABS COM 002824100   4,760,081 43,356 SH   SOLE   39,137 0 4,219
ARCHER AVIATION INC COM CL A 03945R102   18,700 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,370,168 27,620 SH   SOLE   27,417 0 203
ISHARES TR MSCI ACWI ETF 464288257   2,915,925 34,354 SH   SOLE   34,061 0 292
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,590,238 7,697 SH   SOLE   7,290 0 407
ANALOG DEVICES INC COM 032654105   315,027 1,921 SH   SOLE   1,921 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,339,540 46,737 SH   SOLE   46,737 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,147,451 21,550 SH   SOLE   21,486 0 64
AUTODESK INC COM 052769106   228,542 1,223 SH   SOLE   1,223 0 0
AFLAC INC COM 001055102   217,347 3,021 SH   SOLE   2,975 0 46
AGCO CORP COM 001084102   251,029 1,810 SH   SOLE   1,810 0 0
ISHARES TR CORE US AGGBD ET 464287226   78,524,764 809,617 SH   SOLE   697,669 0 111,949
AKAMAI TECHNOLOGIES INC COM 00971T101   335,345 3,978 SH   SOLE   3,878 0 100
ALBEMARLE CORP COM 012653101   946,811 4,366 SH   SOLE   4,366 0 0
ALLSTATE CORP COM 020002101   36,278,343 267,539 SH   SOLE   230,572 0 36,968
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   265,217 1,116 SH   SOLE   1,116 0 0
APPLIED MATLS INC COM 038222105   1,804,259 18,528 SH   SOLE   18,528 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   120,250 25,000 SH   SOLE   25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,569,212 39,667 SH   SOLE   37,567 0 2,100
AMETEK INC COM 031100100   594,097 4,252 SH   SOLE   3,793 0 459
AMGEN INC COM 031162100   7,165,804 27,284 SH   SOLE   25,764 0 1,520
AMERIPRISE FINL INC COM 03076C106   428,501 1,376 SH   SOLE   1,340 0 36
AMERICAN TOWER CORP NEW COM 03027X100   45,330,061 213,962 SH   SOLE   187,522 0 26,440
AMAZON COM INC COM 023135106   58,861,895 700,737 SH   SOLE   617,854 0 82,883
AIR PRODS & CHEMS INC COM 009158106   1,101,525 3,573 SH   SOLE   3,495 0 78
APPLOVIN CORP COM CL A 03831W108   131,214 12,461 SH   SOLE   12,461 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   726,311 4,986 SH   SOLE   4,986 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   344,760 8,500 SH   SOLE   8,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   482,981 884 SH   SOLE   884 0 0
ASTRA SPACE INC COM CL A 04634X103   46,244 106,602 SH   SOLE   106,602 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,156,902 15,113 SH   SOLE   15,053 0 60
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,156,987 38,970 SH   SOLE   38,970 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,778,100 74,888 SH   SOLE   74,888 0 0
BROADCOM INC COM 11135F101   60,459,986 108,132 SH   SOLE   94,600 0 13,533
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,911,990 146,450 SH   SOLE   146,450 0 0
AMERICAN EXPRESS CO COM 025816109   2,455,925 16,622 SH   SOLE   15,952 0 670
ASTRAZENECA PLC SPONSORED ADR 046353108   1,172,352 17,291 SH   SOLE   17,235 0 56
BOEING CO COM 097023105   5,178,225 27,184 SH   SOLE   23,975 0 3,208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   473,396 5,374 SH   SOLE   4,655 0 719
BANK AMERICA CORP COM 060505104   4,670,846 141,028 SH   SOLE   122,116 0 18,912
BAXTER INTL INC COM 071813109   432,888 8,493 SH   SOLE   8,457 0 36
VINCO VENTURES INC COM 927330100   5,568 12,000 SH   SOLE   12,000 0 0
BCE INC COM NEW 05534B760   638,813 14,535 SH   SOLE   14,535 0 0
BECTON DICKINSON & CO COM 075887109   4,589,691 18,048 SH   SOLE   3,575 0 14,473
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,330,064 91,952 SH   SOLE   91,952 0 0
BROWN FORMAN CORP CL B 115637209   331,881 5,053 SH   SOLE   5,021 0 32
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,258,669 24,693 SH   SOLE   24,693 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   613,106 19,784 SH   SOLE   16,072 0 3,712
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,674,205 157,080 SH   SOLE   125,901 0 31,179
BOOKING HOLDINGS INC COM 09857L108   370,812 184 SH   SOLE   170 0 14
BLACKROCK INC COM 09247X101   50,256,530 70,921 SH   SOLE   59,083 0 11,838
BRISTOL-MYERS SQUIBB CO COM 110122108   38,119,184 529,801 SH   SOLE   458,568 0 71,233
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,351,207 171,927 SH   SOLE   135,016 0 36,911
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,448,757 51,629 SH   SOLE   1,418 0 50,211
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,187,022 68,380 SH   SOLE   58,584 0 9,796
BP PLC SPONSORED ADR 055622104   293,106 8,391 SH   SOLE   8,322 0 69
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   214,817 1,602 SH   SOLE   1,602 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   483,457 23,044 SH   SOLE   18,714 0 4,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   142,658 6,964 SH   SOLE   6,964 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,218,739 16,189 SH   SOLE   9,982 0 6,208
BOSTON SCIENTIFIC CORP COM 101137107   379,345 8,199 SH   SOLE   8,199 0 0
BENTLEY SYS INC COM CL B 08265T208   601,968 16,287 SH   SOLE   16,287 0 0
BLACKSTONE INC COM 09260D107   665,034 8,964 SH   SOLE   8,964 0 0
CITIGROUP INC COM NEW 172967424   569,609 12,594 SH   SOLE   12,387 0 207
CABLE ONE INC COM 12685J105   434,235 610 SH   SOLE   25 0 585
CREDIT ACCEP CORP MICH COM 225310101   227,712 480 SH   SOLE   480 0 0
CONAGRA BRANDS INC COM 205887102   373,107 9,641 SH   SOLE   7,441 0 2,200
CARRIER GLOBAL CORPORATION COM 14448C104   330,438 8,011 SH   SOLE   6,623 0 1,388
CATERPILLAR INC COM 149123101   1,369,228 5,716 SH   SOLE   5,215 0 501
CHUBB LIMITED COM H1467J104   476,227 2,159 SH   SOLE   1,859 0 300
CROWN CASTLE INC COM 22822V101   1,040,267 7,669 SH   SOLE   6,584 0 1,085
CADENCE DESIGN SYSTEM INC COM 127387108   403,367 2,511 SH   SOLE   2,511 0 0
CDW CORP COM 12514G108   392,519 2,198 SH   SOLE   2,198 0 0
CHEMED CORP NEW COM 16359R103   965,223 1,891 SH   SOLE   1,879 0 12
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   126,120 12,000 SH   SOLE   12,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   414,380 1,222 SH   SOLE   1,192 0 30
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   180,270 17,087 SH   SOLE   17,087 0 0
CHIMERA INVT CORP COM NEW 16934Q208   88,671 16,122 SH   SOLE   10,407 0 5,715
COLGATE PALMOLIVE CO COM 194162103   2,615,538 33,196 SH   SOLE   13,759 0 19,437
CLOROX CO DEL COM 189054109   867,192 6,180 SH   SOLE   6,125 0 55
COMCAST CORP NEW CL A 20030N101   1,622,267 46,390 SH   SOLE   42,304 0 4,086
ISHARES TR CALIF MUN BD ETF 464288356   10,671,240 190,184 SH   SOLE   119,496 0 70,688
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,113,207 802 SH   SOLE   796 0 6
CUMMINS INC COM 231021106   455,263 1,879 SH   SOLE   861 0 1,018
CENTENE CORP DEL COM 15135B101   2,580,855 31,470 SH   SOLE   31,470 0 0
CANADIAN NAT RES LTD COM 136385101   450,348 8,110 SH   SOLE   4,610 0 3,500
CONOCOPHILLIPS COM 20825C104   4,341,688 36,794 SH   SOLE   36,794 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,629,487 132,814 SH   SOLE   116,748 0 16,066
PACER FDS TR US CASH COWS 100 69374H881   250,791 5,423 SH   SOLE   5,423 0 0
CRANE HLDGS CO COM 224441105   201,402 2,005 SH   SOLE   2,005 0 0
SALESFORCE INC COM 79466L302   1,592,936 12,014 SH   SOLE   11,313 0 701
CROWDSTRIKE HLDGS INC CL A 22788C105   294,621 2,798 SH   SOLE   2,798 0 0
CISCO SYS INC COM 17275R102   46,758,256 981,492 SH   SOLE   813,961 0 167,531
CSX CORP COM 126408103   1,245,748 40,211 SH   SOLE   28,397 0 11,814
CINTAS CORP COM 172908105   7,780,509 17,228 SH   SOLE   2,170 0 15,058
CORTEVA INC COM 22052L104   500,841 8,521 SH   SOLE   7,898 0 623
CVS HEALTH CORP COM 126650100   35,180,672 377,516 SH   SOLE   323,521 0 53,995
CHEVRON CORP NEW COM 166764100   17,098,307 95,261 SH   SOLE   88,236 0 7,025
SPDR SER TR BBG CONV SEC ETF 78464A359   1,274,648 19,811 SH   SOLE   17,176 0 2,635
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,102,188 23,649 SH   SOLE   18,610 0 5,039
DOMINION ENERGY INC COM 25746U109   462,178 7,537 SH   SOLE   6,712 0 825
DELTA AIR LINES INC DEL COM NEW 247361702   226,405 6,890 SH   SOLE   5,999 0 891
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   224,673 11,150 SH   SOLE   11,150 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   106,975 5,500 SH   SOLE   5,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   209,525 8,500 SH   SOLE   8,500 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   208,564 9,200 SH   SOLE   9,200 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   180,784 16,525 SH   SOLE   0 0 16,525
DUPONT DE NEMOURS INC COM 26614N102   537,865 7,837 SH   SOLE   7,181 0 656
DEERE & CO COM 244199105   748,250 1,745 SH   SOLE   1,745 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   353,909 1,986 SH   SOLE   1,853 0 133
WISDOMTREE TR US SMALLCAP DIVD 97717W604   308,887 10,861 SH   SOLE   10,861 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   26,545,730 1,093,317 SH   SOLE   1,083,286 0 10,031
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,801,781 211,179 SH   SOLE   161,307 0 49,872
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   43,461,174 988,878 SH   SOLE   855,188 0 133,689
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   22,453,277 738,595 SH   SOLE   423,385 0 315,209
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,686,010 109,499 SH   SOLE   87,270 0 22,229
DISCOVER FINL SVCS COM 254709108   333,869 3,413 SH   SOLE   3,413 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,563,347 305,343 SH   SOLE   246,989 0 58,354
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   797,015 19,154 SH   SOLE   19,154 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,366,410 27,328 SH   SOLE   22,174 0 5,154
WISDOMTREE TR US QTLY DIV GRT 97717X669   253,512 4,200 SH   SOLE   300 0 3,900
QUEST DIAGNOSTICS INC COM 74834L100   850,338 5,436 SH   SOLE   779 0 4,657
D R HORTON INC COM 23331A109   497,853 5,585 SH   SOLE   3,725 0 1,860
DANAHER CORPORATION COM 235851102   6,471,754 24,383 SH   SOLE   24,218 0 165
WISDOMTREE TR US HIGH DIVIDEND 97717W208   215,150 2,500 SH   SOLE   2,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,135,830 21,537 SH   SOLE   21,037 0 500
DISNEY WALT CO COM 254687106   37,445,413 431,002 SH   SOLE   374,187 0 56,814
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,902,930 56,450 SH   SOLE   42,391 0 14,059
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,297,360 53,226 SH   SOLE   53,226 0 0
DIGITAL RLTY TR INC COM 253868103   269,637 2,689 SH   SOLE   1,939 0 750
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,189,017 28,902 SH   SOLE   26,305 0 2,597
DOVER CORP COM 260003108   3,177,098 23,463 SH   SOLE   2,314 0 21,149
DOW INC COM 260557103   838,155 16,633 SH   SOLE   16,052 0 581
ISHARES TR MSCI KLD400 SOC 464288570   311,138 4,334 SH   SOLE   4,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,385,524 13,453 SH   SOLE   12,225 0 1,228
DEVON ENERGY CORP NEW COM 25179M103   4,152,048 67,502 SH   SOLE   66,081 0 1,421
ISHARES TR SELECT DIVID ETF 464287168   1,447,871 12,006 SH   SOLE   7,680 0 4,326
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   830,119 11,409 SH   SOLE   11,280 0 129
DEXCOM INC COM 252131107   214,024 1,890 SH   SOLE   1,890 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   877,544 18,775 SH   SOLE   3,315 0 15,460
ECOLAB INC COM 278865100   368,703 2,533 SH   SOLE   667 0 1,866
CONSOLIDATED EDISON INC COM 209115104   892,841 9,368 SH   SOLE   9,263 0 105
ISHARES TR MSCI EMG MKT ETF 464287234   3,758,895 99,179 SH   SOLE   82,489 0 16,690
ISHARES TR MSCI EAFE ETF 464287465   7,907,145 120,462 SH   SOLE   96,329 0 24,133
ISHARES TR EAFE GRWTH ETF 464288885   1,204,469 14,380 SH   SOLE   4,349 0 10,031
ISHARES TR EAFE VALUE ETF 464288877   526,298 11,471 SH   SOLE   10,147 0 1,324
EDISON INTL COM 281020107   506,542 7,962 SH   SOLE   7,962 0 0
ELEVANCE HEALTH INC COM 036752103   873,461 1,703 SH   SOLE   1,695 0 8
ISHARES TR JPMORGAN USD EMG 464288281   4,391,430 51,914 SH   SOLE   45,024 0 6,890
EMERSON ELEC CO COM 291011104   787,628 8,199 SH   SOLE   7,999 0 200
ENBRIDGE INC COM 29250N105   584,495 14,949 SH   SOLE   13,152 0 1,797
ENPHASE ENERGY INC COM 29355A107   2,608,805 9,846 SH   SOLE   9,846 0 0
EOG RES INC COM 26875P101   1,094,754 8,452 SH   SOLE   8,452 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   241,664 10,019 SH   SOLE   10,019 0 0
EQUINIX INC COM 29444U700   1,015,297 1,550 SH   SOLE   1,550 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   20,579,778 313,048 SH   SOLE   285,682 0 27,366
ISHARES TR ESG AWR MSCI USA 46435G425   881,646 10,403 SH   SOLE   10,403 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   176,176 2,675 SH   SOLE   2,675 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,077,539 124,013 SH   SOLE   114,700 0 9,313
ESSEX PPTY TR INC COM 297178105   306,436 1,446 SH   SOLE   1,446 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   258,868 21,809 SH   SOLE   21,809 0 0
EATON CORP PLC SHS G29183103   845,490 5,387 SH   SOLE   5,199 0 188
EAST WEST BANCORP INC COM 27579R104   700,056 10,623 SH   SOLE   10,623 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,127,104 7,658 SH   SOLE   7,658 0 0
FORD MTR CO DEL COM 345370860   512,379 44,057 SH   SOLE   43,957 0 100
FIRST AMERN FINL CORP COM 31847R102   1,913,136 36,552 SH   SOLE   35,527 0 1,025
FRANKLIN COVEY CO COM 353469109   296,381 6,337 SH   SOLE   0 0 6,337
FREEPORT-MCMORAN INC CL B 35671D857   451,105 11,871 SH   SOLE   11,871 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,502,553 12,201 SH   SOLE   6,978 0 5,223
FACTSET RESH SYS INC COM 303075105   444,116 1,107 SH   SOLE   1,107 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,053,934 55,065 SH   SOLE   54,620 0 445
FEDEX CORP COM 31428X106   459,276 2,652 SH   SOLE   2,585 0 66
FIRSTENERGY CORP COM 337932107   436,050 10,397 SH   SOLE   7,847 0 2,550
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   105,916 1,655 SH   SOLE   1,655 0 0
FAIR ISAAC CORP COM 303250104   1,178,604 1,969 SH   SOLE   1,969 0 0
FISERV INC COM 337738108   871,830 8,626 SH   SOLE   8,626 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   933,707 37,528 SH   SOLE   37,528 0 0
FMC CORP COM NEW 302491303   50,076,341 401,253 SH   SOLE   349,488 0 51,764
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   203,400 12,448 SH   SOLE   12,448 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   421,928 9,031 SH   SOLE   6,875 0 2,156
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   332,647 13,424 SH   SOLE   12,504 0 920
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   847,653 29,159 SH   SOLE   14,294 0 14,865
FRANCO NEV CORP COM 351858105   276,236 2,024 SH   SOLE   2,024 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   137,406 12,203 SH   SOLE   12,203 0 0
FRANCHISE GROUP INC COM 35180X105   612,770 25,725 SH   SOLE   25,725 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   128,250 1,357 SH   SOLE   1,357 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,366,414 27,649 SH   SOLE   27,649 0 0
GENERAL DYNAMICS CORP COM 369550108   8,013,804 32,299 SH   SOLE   25,345 0 6,954
VANECK ETF TRUST GOLD MINERS ETF 92189F106   465,696 16,249 SH   SOLE   16,249 0 0
GENERAL ELECTRIC CO COM NEW 369604301   838,059 10,002 SH   SOLE   9,175 0 827
GILEAD SCIENCES INC COM 375558103   630,053 7,339 SH   SOLE   6,980 0 359
GENERAL MLS INC COM 370334104   1,963,017 23,411 SH   SOLE   11,921 0 11,491
GLOBE LIFE INC COM 37959E102   269,591 2,236 SH   SOLE   2,212 0 24
SPDR GOLD TR GOLD SHS 78463V107   2,424,712 14,293 SH   SOLE   12,999 0 1,294
GAMING & LEISURE PPTYS INC COM 36467J108   2,184,680 41,940 SH   SOLE   41,940 0 0
CORNING INC COM 219350105   280,067 8,769 SH   SOLE   5,334 0 3,435
GENERAL MTRS CO COM 37045V100   34,204,992 1,016,795 SH   SOLE   880,985 0 135,810
ISHARES TR GNMA BOND ETF 46429B333   363,484 8,355 SH   SOLE   8,355 0 0
ALPHABET INC CAP STK CL C 02079K107   15,228,622 171,629 SH   SOLE   155,024 0 16,605
ALPHABET INC CAP STK CL A 02079K305   65,355,289 740,738 SH   SOLE   656,270 0 84,468
ISHARES TR US TREAS BD ETF 46429B267   47,508,825 2,091,057 SH   SOLE   1,673,223 0 417,835
GENUINE PARTS CO COM 372460105   7,936,578 45,741 SH   SOLE   45,166 0 575
GLOBAL PMTS INC COM 37940X102   28,303,825 284,976 SH   SOLE   245,270 0 39,706
GOLDMAN SACHS GROUP INC COM 38141G104   2,293,094 6,678 SH   SOLE   5,872 0 806
GLOBALSTAR INC COM 378973408   53,932 40,550 SH   SOLE   40,550 0 0
GSK PLC SPONSORED ADR 37733W204   324,518 9,235 SH   SOLE   9,187 0 48
FLEXSHARES TR MORNSTAR UPSTR 33939L407   823,576 18,946 SH   SOLE   18,946 0 0
GRAINGER W W INC COM 384802104   4,256,999 7,653 SH   SOLE   2,270 0 5,383
HALOZYME THERAPEUTICS INC COM 40637H109   313,747 5,514 SH   SOLE   5,514 0 0
HCA HEALTHCARE INC COM 40412C101   47,819,554 199,281 SH   SOLE   174,137 0 25,145
HOME DEPOT INC COM 437076102   21,475,091 67,989 SH   SOLE   64,893 0 3,096
ISHARES TR CORE HIGH DV ETF 46429B663   228,538 2,192 SH   SOLE   2,192 0 0
HERITAGE FINL CORP WASH COM 42722X106   233,446 7,619 SH   SOLE   7,619 0 0
HIBBETT INC COM 428567101   341,100 5,000 SH   SOLE   5,000 0 0
HALEON PLC SPON ADS 405552100   93,096 11,637 SH   SOLE   11,577 0 60
HARLEY DAVIDSON INC COM 412822108   273,978 6,586 SH   SOLE   6,586 0 0
HONEYWELL INTL INC COM 438516106   57,726,079 269,370 SH   SOLE   239,190 0 30,181
HEWLETT PACKARD ENTERPRISE C COM 42824C109   284,022 17,796 SH   SOLE   17,670 0 126
HP INC COM 40434L105   455,192 16,941 SH   SOLE   16,759 0 182
HORMEL FOODS CORP COM 440452100   461,351 10,128 SH   SOLE   10,128 0 0
HERSHEY CO COM 427866108   4,206,425 18,165 SH   SOLE   18,165 0 0
ISHARES TR IBOXX HI YD ETF 464288513   231,804 3,148 SH   SOLE   3,018 0 130
HYPERFINE INC COM CL A 44916K106   29,169 34,725 SH   SOLE   34,725 0 0
ISHARES GOLD TR ISHARES NEW 464285204   469,040 13,560 SH   SOLE   12,156 0 1,404
ISHARES TR ISHARES BIOTECH 464287556   439,838 3,350 SH   SOLE   3,345 0 5
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,733,376 229,060 SH   SOLE   227,688 0 1,372
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,685,216 109,960 SH   SOLE   109,960 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   908,641 38,715 SH   SOLE   38,715 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,104,932 48,654 SH   SOLE   48,654 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,597,680 18,438 SH   SOLE   16,128 0 2,310
ISHARES TR IBONDS DEC2023 46435G318   492,855 19,442 SH   SOLE   19,442 0 0
ISHARES TR COHEN STEER REIT 464287564   1,333,541 24,317 SH   SOLE   24,106 0 211
ISHARES TR GL CLEAN ENE ETF 464288224   186,722 9,407 SH   SOLE   8,562 0 845
ISHARES TR CORE MSCI EAFE 46432F842   2,736,835 44,400 SH   SOLE   39,805 0 4,596
ISHARES INC CORE MSCI EMKT 46434G103   407,653 8,729 SH   SOLE   7,904 0 825
ISHARES TR NA TEC MULTM ETF 464287531   107,153 1,550 SH   SOLE   1,550 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   94,284 16,454 SH   SOLE   16,454 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   90,583,464 1,818,215 SH   SOLE   1,717,981 0 100,234
ISHARES TR EXPANDED TECH 464287515   518,864 2,028 SH   SOLE   1,853 0 175
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   101,546 2,850 SH   SOLE   0 0 2,850
ISHARES TR US HLTHCR PR ETF 464288828   248,416 928 SH   SOLE   928 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,388,863 83,486 SH   SOLE   83,261 0 225
ISHARES TR CORE S&P MCP ETF 464287507   11,317,597 46,788 SH   SOLE   44,035 0 2,753
ISHARES TR S&P MC 400VL ETF 464287705   558,634 5,542 SH   SOLE   5,542 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,764,989 55,124 SH   SOLE   18,254 0 36,870
ISHARES TR CORE S&P SCP ETF 464287804   7,919,581 83,681 SH   SOLE   58,850 0 24,831
ISHARES TR SP SMCP600VL ETF 464287879   2,459,898 26,940 SH   SOLE   22,571 0 4,369
ISHARES TR S&P SML 600 GWT 464287887   329,624 3,050 SH   SOLE   2,876 0 174
ISHARES TR MORNINGSTAR GRWT 464287119   690,769 14,190 SH   SOLE   14,190 0 0
INCYTE CORP COM 45337C102   281,281 3,502 SH   SOLE   3,502 0 0
INTEL CORP COM 458140100   1,714,927 64,886 SH   SOLE   57,163 0 7,723
INTUIT COM 461202103   1,324,131 3,402 SH   SOLE   3,216 0 186
ISHARES TR GLOBAL 100 ETF 464287572   323,453 5,050 SH   SOLE   4,000 0 1,050
IRON MTN INC DEL COM 46284V101   786,184 15,771 SH   SOLE   15,771 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,161,142 15,682 SH   SOLE   14,107 0 1,575
ISHARES TR US AER DEF ETF 464288760   2,339,067 20,911 SH   SOLE   20,229 0 682
ISHARES TR US HOME CONS ETF 464288752   227,329 3,751 SH   SOLE   3,740 0 11
ISHARES TR CORE S&P TTL STK 464287150   862,199 10,167 SH   SOLE   7,860 0 2,307
ILLINOIS TOOL WKS INC COM 452308109   821,749 3,730 SH   SOLE   3,545 0 185
ISHARES TR CORE S&P US GWT 464287671   1,046,816 12,841 SH   SOLE   12,383 0 458
ISHARES TR CORE S&P US VLU 464287663   2,756,801 39,032 SH   SOLE   7,610 0 31,421
ISHARES TR S&P 500 VAL ETF 464287408   5,176,882 35,685 SH   SOLE   35,306 0 379
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   410,599 2,425 SH   SOLE   2,425 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   416,678 2,716 SH   SOLE   2,716 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,171,776 68,118 SH   SOLE   29,928 0 38,191
ISHARES TR S&P 500 GRWT ETF 464287309   6,502,818 111,159 SH   SOLE   95,433 0 15,726
ISHARES TR RUS 1000 ETF 464287622   3,541,010 16,820 SH   SOLE   10,204 0 6,617
ISHARES TR RUS 1000 VAL ETF 464287598   13,419,924 88,493 SH   SOLE   78,682 0 9,810
ISHARES TR RUS 1000 GRW ETF 464287614   31,816,464 148,509 SH   SOLE   118,580 0 29,929
ISHARES TR RUSSELL 2000 ETF 464287655   5,303,907 30,419 SH   SOLE   26,985 0 3,434
ISHARES TR RUS 2000 VAL ETF 464287630   45,927,884 331,203 SH   SOLE   285,501 0 45,702
ISHARES TR RUS 2000 GRW ETF 464287648   4,821,080 22,474 SH   SOLE   21,884 0 589
ISHARES TR RUS MD CP GR ETF 464287481   9,111,414 108,988 SH   SOLE   100,480 0 8,508
ISHARES TR RUS MID CAP ETF 464287499   1,481,825 21,969 SH   SOLE   20,831 0 1,138
ISHARES TR RUS MDCP VAL ETF 464287473   3,831,301 36,371 SH   SOLE   29,112 0 7,259
ISHARES TR RUSSELL 3000 ETF 464287689   4,015,527 18,196 SH   SOLE   14,209 0 3,987
ISHARES TR GLOB HLTHCRE ETF 464287325   293,924 3,463 SH   SOLE   3,019 0 444
ISHARES TR GLOBAL TECH ETF 464287291   162,228 3,619 SH   SOLE   3,385 0 234
ISHARES TR CORE MSCI TOTAL 46432F834   184,058 3,180 SH   SOLE   3,180 0 0
ISHARES TR US CONSUM DISCRE 464287580   298,413 5,239 SH   SOLE   2,080 0 3,159
ISHARES TR US HLTHCARE ETF 464287762   609,125 2,147 SH   SOLE   1,765 0 382
ISHARES TR U.S. BAS MTL ETF 464287838   104,807 840 SH   SOLE   750 0 90
ISHARES TR U.S. REAL ES ETF 464287739   159,630 1,896 SH   SOLE   1,806 0 90
ISHARES TR US TRSPRTION 464287192   112,541 527 SH   SOLE   527 0 0
ISHARES TR U.S. TECH ETF 464287721   2,211,030 29,682 SH   SOLE   26,357 0 3,325
ISHARES TR DOW JONES US ETF 464287846   1,958,432 20,957 SH   SOLE   20,686 0 271
JOHNSON CTLS INTL PLC SHS G51502105   1,330,432 20,788 SH   SOLE   19,123 0 1,665
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   108,980 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,154,900 62,430 SH   SOLE   62,080 0 350
JOHNSON & JOHNSON COM 478160104   69,448,839 393,144 SH   SOLE   333,288 0 59,856
JPMORGAN CHASE & CO COM 46625H100   78,392,385 584,582 SH   SOLE   493,755 0 90,827
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,385,867 107,438 SH   SOLE   105,886 0 1,552
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   22,648,619 495,593 SH   SOLE   378,960 0 116,633
SPDR SER TR S&P BK ETF 78464A797   168,635 3,735 SH   SOLE   3,735 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,449,124 283,212 SH   SOLE   246,902 0 36,310
KRAFT HEINZ CO COM 500754106   277,350 6,813 SH   SOLE   6,780 0 33
KLA CORP COM NEW 482480100   3,014,759 7,996 SH   SOLE   636 0 7,360
KIMBERLY-CLARK CORP COM 494368103   1,685,666 12,417 SH   SOLE   12,374 0 43
KINDER MORGAN INC DEL COM 49456B101   502,872 27,814 SH   SOLE   24,460 0 3,354
KNOW LABS INC COM NEW 499238103   87,926 54,954 SH   SOLE   54,954 0 0
COCA COLA CO COM 191216100   4,444,829 69,876 SH   SOLE   58,656 0 11,220
SPDR SER TR S&P REGL BKG 78464A698   3,059,364 52,083 SH   SOLE   51,743 0 340
NLIGHT INC COM 65487K100   128,007 12,624 SH   SOLE   0 0 12,624
LUMINAR TECHNOLOGIES INC COM CL A 550424105   496,510 100,305 SH   SOLE   100,305 0 0
LUCID GROUP INC COM 549498103   86,270 12,631 SH   SOLE   12,631 0 0
LEGGETT & PLATT INC COM 524660107   237,458 7,368 SH   SOLE   6,718 0 650
LENNAR CORP CL A 526057104   569,803 6,296 SH   SOLE   6,296 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   190,289 1,403 SH   SOLE   1,403 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   480,687 2,309 SH   SOLE   2,309 0 0
LINDE PLC SHS G5494J103   699,096 2,143 SH   SOLE   2,118 0 25
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   12,738 25,025 SH   SOLE   25,025 0 0
LILLY ELI & CO COM 532457108   9,361,939 25,590 SH   SOLE   25,511 0 79
LOCKHEED MARTIN CORP COM 539830109   6,570,214 13,505 SH   SOLE   13,398 0 107
LOWES COS INC COM 548661107   13,866,657 69,598 SH   SOLE   34,905 0 34,693
LIPOCINE INC NEW COM 53630X104   10,229 26,637 SH   SOLE   26,637 0 0
ISHARES TR IBOXX INV CP ETF 464287242   726,423 6,890 SH   SOLE   6,890 0 0
LAM RESEARCH CORP COM 512807108   589,529 1,403 SH   SOLE   1,403 0 0
LULULEMON ATHLETICA INC COM 550021109   522,325 1,630 SH   SOLE   1,396 0 234
SOUTHWEST AIRLS CO COM 844741108   201,145 5,974 SH   SOLE   4,180 0 1,794
LAMB WESTON HLDGS INC COM 513272104   237,474 2,658 SH   SOLE   1,925 0 733
MASTERCARD INCORPORATED CL A 57636Q104   4,441,427 12,773 SH   SOLE   12,360 0 413
MARRIOTT INTL INC NEW CL A 571903202   888,135 5,965 SH   SOLE   585 0 5,380
MCDONALDS CORP COM 580135101   13,138,357 49,855 SH   SOLE   36,550 0 13,305
MICROCHIP TECHNOLOGY INC. COM 595017104   582,432 8,291 SH   SOLE   7,591 0 700
MCKESSON CORP COM 58155Q103   8,329,180 22,204 SH   SOLE   15,887 0 6,317
MONDELEZ INTL INC CL A 609207105   1,066,256 15,998 SH   SOLE   15,998 0 0
MEDTRONIC PLC SHS G5960L103   368,123 4,737 SH   SOLE   4,494 0 243
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,934,233 8,885 SH   SOLE   6,291 0 2,595
SPDR SER TR S&P 400 MDCP GRW 78464A821   459,725 7,036 SH   SOLE   6,454 0 582
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,727,509 212,106 SH   SOLE   211,996 0 110
METLIFE INC COM 59156R108   359,683 4,970 SH   SOLE   4,917 0 53
META PLATFORMS INC CL A 30303M102   21,939,797 182,315 SH   SOLE   156,307 0 26,008
VANGUARD WORLD FD MEGA GRWTH IND 921910816   232,295 1,350 SH   SOLE   1,285 0 65
MCGRATH RENTCORP COM 580589109   212,291 2,150 SH   SOLE   2,150 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,069,487 20,121 SH   SOLE   2,270 0 17,851
3M CO COM 88579Y101   1,276,030 10,641 SH   SOLE   9,707 0 934
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   221,455 4,411 SH   SOLE   4,411 0 0
ALTRIA GROUP INC COM 02209S103   1,362,960 29,818 SH   SOLE   29,605 0 213
MARATHON PETE CORP COM 56585A102   1,729,454 14,859 SH   SOLE   14,236 0 623
MERCK & CO INC COM 58933Y105   12,354,186 111,349 SH   SOLE   105,653 0 5,696
MODERNA INC COM 60770K107   349,208 1,944 SH   SOLE   1,944 0 0
MARATHON OIL CORP COM 565849106   206,969 7,646 SH   SOLE   7,646 0 0
MARVELL TECHNOLOGY INC COM 573874104   208,433 5,627 SH   SOLE   5,627 0 0
MORGAN STANLEY COM NEW 617446448   592,060 6,964 SH   SOLE   6,769 0 195
MSCI INC COM 55354G100   271,194 583 SH   SOLE   574 0 9
MICROSOFT CORP COM 594918104   136,538,857 569,339 SH   SOLE   482,322 0 87,017
ISHARES TR MSCI USA MMENTM 46432F396   347,825 2,384 SH   SOLE   1,201 0 1,183
MICRON TECHNOLOGY INC COM 595112103   563,162 11,268 SH   SOLE   7,475 0 3,793
ISHARES TR NATIONAL MUN ETF 464288414   72,872,439 690,603 SH   SOLE   604,476 0 86,127
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   302,605,740 6,141,785 SH   SOLE   4,894,904 0 1,246,881
NEXTERA ENERGY INC COM 65339F101   5,707,091 68,267 SH   SOLE   61,598 0 6,669
NEWMONT CORP COM 651639106   217,171 4,601 SH   SOLE   4,601 0 0
NETFLIX INC COM 64110L106   1,331,678 4,516 SH   SOLE   4,514 0 2
NIKE INC CL B 654106103   3,158,289 26,992 SH   SOLE   24,503 0 2,489
NORTHROP GRUMMAN CORP COM 666807102   15,322,618 28,083 SH   SOLE   23,172 0 4,911
SERVICENOW INC COM 81762P102   488,444 1,258 SH   SOLE   1,234 0 24
ENERGY VAULT HOLDINGS INC COM 29280W109   156,000 50,000 SH   SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,003,504 4,072 SH   SOLE   4,072 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,052,709 30,745 SH   SOLE   26,595 0 4,150
NU SKIN ENTERPRISES INC CL A 67018T105   2,537,020 60,176 SH   SOLE   60,176 0 0
NOVOCURE LTD ORD SHS G6674U108   473,401 6,454 SH   SOLE   4,673 0 1,781
NVIDIA CORPORATION COM 67066G104   7,927,269 54,244 SH   SOLE   53,104 0 1,140
NOVO-NORDISK A S ADR 670100205   2,164,506 15,993 SH   SOLE   15,483 0 510
NOVARTIS AG SPONSORED ADR 66987V109   460,374 5,075 SH   SOLE   3,936 0 1,139
NXP SEMICONDUCTORS N V COM N6596X109   637,700 4,035 SH   SOLE   4,035 0 0
ISHARES TR NEW YORK MUN ETF 464288323   538,934 10,285 SH   SOLE   10,285 0 0
REALTY INCOME CORP COM 756109104   824,866 13,004 SH   SOLE   13,004 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   202,338 713 SH   SOLE   713 0 0
ISHARES TR S&P 100 ETF 464287101   848,550 4,975 SH   SOLE   4,975 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   113,308 46,248 SH   SOLE   46,248 0 0
OMNICOM GROUP INC COM 681919106   508,684 6,236 SH   SOLE   4,096 0 2,140
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   21,258 10,576 SH   SOLE   10,576 0 0
ON SEMICONDUCTOR CORP COM 682189105   214,740 3,443 SH   SOLE   3,443 0 0
ORACLE CORP COM 68389X105   2,331,613 28,525 SH   SOLE   24,365 0 4,160
OREILLY AUTOMOTIVE INC COM 67103H107   992,579 1,176 SH   SOLE   1,176 0 0
OTIS WORLDWIDE CORP COM 68902V107   220,925 2,821 SH   SOLE   2,728 0 93
OCCIDENTAL PETE CORP COM 674599105   449,000 7,128 SH   SOLE   7,053 0 75
PALO ALTO NETWORKS INC COM 697435105   422,806 3,030 SH   SOLE   3,030 0 0
PAYCHEX INC COM 704326107   3,267,891 28,279 SH   SOLE   28,279 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   559,273 14,591 SH   SOLE   14,509 0 82
PACCAR INC COM 693718108   346,316 3,499 SH   SOLE   2,663 0 836
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   2,826,462 39,781 SH   SOLE   31,777 0 8,004
PDS BIOTECHNOLOGY CORP COM 70465T107   134,732 10,207 SH   SOLE   10,207 0 0
PEPSICO INC COM 713448108   50,823,877 281,323 SH   SOLE   238,734 0 42,589
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   145,368 7,026 SH   SOLE   6,226 0 800
PFIZER INC COM 717081103   8,229,841 160,614 SH   SOLE   146,121 0 14,493
ISHARES TR PFD AND INCM SEC 464288687   344,259 11,276 SH   SOLE   11,276 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   760,456 20,823 SH   SOLE   7,600 0 13,223
PROCTER AND GAMBLE CO COM 742718109   8,929,457 58,917 SH   SOLE   52,756 0 6,161
PARKER-HANNIFIN CORP COM 701094104   429,250 1,475 SH   SOLE   1,475 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,370,802 97,220 SH   SOLE   97,220 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   347,830 19,554 SH   SOLE   17,374 0 2,180
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   483,843 11,856 SH   SOLE   11,740 0 116
PROLOGIS INC. COM 74340W103   1,074,258 9,529 SH   SOLE   8,281 0 1,248
PALANTIR TECHNOLOGIES INC CL A 69608A108   71,262 11,100 SH   SOLE   11,100 0 0
PHILIP MORRIS INTL INC COM 718172109   1,255,743 12,407 SH   SOLE   11,689 0 718
PNC FINL SVCS GROUP INC COM 693475105   277,694 1,758 SH   SOLE   1,684 0 74
POWER INTEGRATIONS INC COM 739276103   991,457 13,824 SH   SOLE   13,824 0 0
PPL CORP COM 69351T106   331,121 11,332 SH   SOLE   9,395 0 1,937
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   68,876 18,974 SH   SOLE   18,974 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   277,253 1,787 SH   SOLE   1,787 0 0
PRIMERICA INC COM 74164M108   922,255 6,503 SH   SOLE   3 0 6,500
PRUDENTIAL FINL INC COM 744320102   797,700 8,020 SH   SOLE   8,006 0 14
PUBLIC STORAGE COM 74460D109   361,445 1,290 SH   SOLE   1,290 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   506,505 5,061 SH   SOLE   5,019 0 42
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   748,064 8,221 SH   SOLE   8,188 0 33
PARSONS CORP DEL COM 70202L102   1,589,289 34,363 SH   SOLE   34,363 0 0
PHILLIPS 66 COM 718546104   506,821 4,870 SH   SOLE   4,722 0 148
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   787,333 6,943 SH   SOLE   6,903 0 40
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   234,949 1,910 SH   SOLE   1,877 0 33
QUANTA SVCS INC COM 74762E102   1,266,825 8,890 SH   SOLE   8,890 0 0
PIONEER NAT RES CO COM 723787107   4,680,396 20,493 SH   SOLE   20,493 0 0
PAYPAL HLDGS INC COM 70450Y103   661,776 9,292 SH   SOLE   8,448 0 844
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,140,054 398,433 SH   SOLE   326,244 0 72,189
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,573,694 125,569 SH   SOLE   94,469 0 31,100
QUALCOMM INC COM 747525103   5,927,311 53,914 SH   SOLE   41,748 0 12,166
INVESCO QQQ TR UNIT SER 1 46090E103   22,347,976 83,927 SH   SOLE   71,778 0 12,149
ISHARES TR MSCI USA QLT FCT 46432F339   631,618 5,542 SH   SOLE   5,531 0 12
REDFIN CORP COM 75737F108   48,726 11,492 SH   SOLE   11,492 0 0
REEDS INC COM 758338107   3,490 50,000 SH   SOLE   50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   880,215 1,220 SH   SOLE   1,220 0 0
ISHARES TR RESIDENTIAL MULT 464288562   272,608 3,989 SH   SOLE   3,989 0 0
RH COM 74967X103   325,972 1,220 SH   SOLE   1,220 0 0
RESMED INC COM 761152107   539,107 2,590 SH   SOLE   2,590 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,283,109 4,982 SH   SOLE   4,982 0 0
ROSS STORES INC COM 778296103   456,271 3,931 SH   SOLE   3,931 0 0
RPM INTL INC COM 749685103   643,462 6,603 SH   SOLE   6,603 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   138,000 12,000 SH   SOLE   12,000 0 0
REPUBLIC SVCS INC COM 760759100   875,197 6,785 SH   SOLE   6,638 0 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,312,300 30,530 SH   SOLE   27,235 0 3,295
RAYTHEON TECHNOLOGIES CORP COM 75513E101   44,418,546 440,136 SH   SOLE   357,732 0 82,404
SUNRUN INC COM 86771W105   233,522 9,722 SH   SOLE   9,722 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   243,042 2,585 SH   SOLE   2,585 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   314,427 1,090 SH   SOLE   1,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   197,300 812 SH   SOLE   812 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   328,526 1,172 SH   SOLE   1,172 0 0
STARBUCKS CORP COM 855244109   53,184,250 536,132 SH   SOLE   457,190 0 78,941
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,324,791 57,388 SH   SOLE   29,726 0 27,662
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   336,557 7,511 SH   SOLE   3,702 0 3,809
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,928,646 303,530 SH   SOLE   274,398 0 29,132
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,673,543 112,951 SH   SOLE   22,864 0 90,087
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,407,197 136,827 SH   SOLE   38,806 0 98,021
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,840,254 69,119 SH   SOLE   68,029 0 1,090
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   613,190 9,346 SH   SOLE   9,346 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,502,470 53,052 SH   SOLE   49,484 0 3,567
SCHWAB CHARLES CORP COM 808513105   2,193,824 26,349 SH   SOLE   26,349 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,476,873 77,007 SH   SOLE   71,717 0 5,290
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   625,239 13,696 SH   SOLE   13,136 0 561
SPDR SER TR S&P DIVID ETF 78464A763   4,997,245 39,943 SH   SOLE   30,815 0 9,128
SEALED AIR CORP NEW COM 81211K100   255,186 5,116 SH   SOLE   5,116 0 0
SEELOS THERAPEUTICS INC COM 81577F109   6,790 10,000 SH   SOLE   10,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   23,691 159,104 SH   SOLE   159,104 0 0
SHELL PLC SPON ADS 780259305   620,491 10,895 SH   SOLE   10,860 0 35
SHOPIFY INC CL A 82509L107   266,393 7,675 SH   SOLE   7,675 0 0
ISHARES TR SHORT TREAS BD 464288679   160,044 1,456 SH   SOLE   1,408 0 48
SHERWIN WILLIAMS CO COM 824348106   736,939 3,105 SH   SOLE   3,105 0 0
SELECTIVE INS GROUP INC COM 816300107   250,323 2,825 SH   SOLE   2,825 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   138,001 23,630 SH   SOLE   23,630 0 0
SVB FINANCIAL GROUP COM 78486Q101   223,006 969 SH   SOLE   969 0 0
SJW GROUP COM 784305104   501,796 6,181 SH   SOLE   6,181 0 0
SKYWEST INC COM 830879102   287,489 17,413 SH   SOLE   17,413 0 0
SCHLUMBERGER LTD COM STK 806857108   213,905 4,001 SH   SOLE   3,949 0 52
ISHARES SILVER TR ISHARES 46428Q109   203,120 9,224 SH   SOLE   9,076 0 148
SPDR SER TR S&P 600 SML CAP 78464A813   457,198 5,561 SH   SOLE   460 0 5,101
SPDR SER TR S&P 600 SMCP GRW 78464A201   254,771 3,527 SH   SOLE   1,083 0 2,444
SPDR SER TR S&P 600 SMCP VAL 78464A300   192,722 2,597 SH   SOLE   1,988 0 609
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,418,914 16,847 SH   SOLE   16,847 0 0
SNAP INC CL A 83304A106   122,105 13,643 SH   SOLE   3,359 0 10,284
SOUTHERN CO COM 842587107   29,721,217 416,205 SH   SOLE   358,857 0 57,349
ISHARES TR ISHARES SEMICDTR 464287523   1,121,888 3,224 SH   SOLE   2,120 0 1,104
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   230,083 13,936 SH   SOLE   13,936 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   108,497 3,654 SH   SOLE   1 0 3,653
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   354,562 10,757 SH   SOLE   943 0 9,814
S&P GLOBAL INC COM 78409V104   29,014,069 86,625 SH   SOLE   75,376 0 11,249
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   232,483 5,304 SH   SOLE   0 0 5,304
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   190,476 4,329 SH   SOLE   4,329 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   197,772 8,809 SH   SOLE   0 0 8,809
SPDR SER TR PORTFOLIO S&P500 78464A854   233,171 5,184 SH   SOLE   4,730 0 454
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,258,609 35,346 SH   SOLE   30,801 0 4,545
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,342,986 46,262 SH   SOLE   46,262 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   958,827 20,275 SH   SOLE   19,873 0 402
SPDR S&P 500 ETF TR TR UNIT 78462F103   93,625,894 244,818 SH   SOLE   154,295 0 90,523
SPDR SER TR PRTFLO S&P500 HI 78468R788   964,641 24,372 SH   SOLE   24,372 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   611,328 12,065 SH   SOLE   8,119 0 3,946
BLOCK INC CL A 852234103   254,125 4,044 SH   SOLE   3,979 0 65
SEMPRA COM 816851109   32,397,764 209,640 SH   SOLE   169,023 0 40,617
SIMPSON MFG INC COM 829073105   1,119,466 12,627 SH   SOLE   12,627 0 0
STEEL DYNAMICS INC COM 858119100   2,798,744 28,646 SH   SOLE   1,564 0 27,082
ISHARES TR SHRT NAT MUN ETF 464288158   6,988,934 67,027 SH   SOLE   49,687 0 17,340
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   230,834 5,356 SH   SOLE   5,356 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,619,400 362,617 SH   SOLE   299,678 0 62,939
STRYKER CORPORATION COM 863667101   41,450,980 169,541 SH   SOLE   146,968 0 22,572
SYSCO CORP COM 871829107   524,710 6,863 SH   SOLE   2,054 0 4,809
AT&T INC COM 00206R102   2,553,570 138,706 SH   SOLE   132,100 0 6,606
MOLSON COORS BEVERAGE CO CL B 60871R209   327,178 6,351 SH   SOLE   6,351 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   217,750 6,700 SH   SOLE   6,700 0 0
TERADYNE INC COM 880770102   819,010 9,376 SH   SOLE   9,370 0 6
TRUIST FINL CORP COM 89832Q109   385,309 8,954 SH   SOLE   7,441 0 1,513
TELEFLEX INCORPORATED COM 879369106   221,921 889 SH   SOLE   889 0 0
TARGET CORP COM 87612E106   3,241,295 21,748 SH   SOLE   20,091 0 1,657
ISHARES TR TIPS BD ETF 464287176   998,089 9,377 SH   SOLE   6,576 0 2,801
TJX COS INC NEW COM 872540109   2,365,328 29,715 SH   SOLE   21,649 0 8,066
ISHARES TR 20 YR TR BD ETF 464287432   168,576,903 1,693,219 SH   SOLE   1,359,175 0 334,044
THERMO FISHER SCIENTIFIC INC COM 883556102   12,203,848 22,161 SH   SOLE   22,040 0 121
T-MOBILE US INC COM 872590104   333,060 2,379 SH   SOLE   1,275 0 1,104
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,012,341 25,283 SH   SOLE   25,283 0 0
TRIMBLE INC COM 896239100   5,698,925 112,716 SH   SOLE   110,703 0 2,013
TRAVELERS COMPANIES INC COM 89417E109   332,219 1,772 SH   SOLE   1,772 0 0
TESLA INC COM 88160R101   4,885,383 39,661 SH   SOLE   38,602 0 1,059
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   555,632 7,459 SH   SOLE   6,562 0 897
TYSON FOODS INC CL A 902494103   203,744 3,273 SH   SOLE   1,197 0 2,076
TORO CO COM 891092108   1,163,243 10,276 SH   SOLE   10,276 0 0
THE TRADE DESK INC COM CL A 88339J105   260,010 5,800 SH   SOLE   5,800 0 0
TEXAS INSTRS INC COM 882508104   7,467,337 45,196 SH   SOLE   43,553 0 1,643
UNITED BANKSHARES INC WEST V COM 909907107   3,380,672 83,494 SH   SOLE   83,494 0 0
UNILEVER PLC SPON ADR NEW 904767704   203,036 4,033 SH   SOLE   3,407 0 626
ULTA BEAUTY INC COM 90384S303   408,091 870 SH   SOLE   744 0 126
UNITEDHEALTH GROUP INC COM 91324P102   25,128,286 47,396 SH   SOLE   28,404 0 18,992
UNION PAC CORP COM 907818108   34,429,034 166,268 SH   SOLE   147,978 0 18,290
UNITED PARCEL SERVICE INC CL B 911312106   2,701,031 15,537 SH   SOLE   14,542 0 995
UNITED RENTALS INC COM 911363109   271,896 765 SH   SOLE   765 0 0
US BANCORP DEL COM NEW 902973304   3,017,122 69,184 SH   SOLE   66,638 0 2,546
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   373,556 7,431 SH   SOLE   7,431 0 0
ISHARES TR USD INV GRDE ETF 464288620   108,140 2,202 SH   SOLE   2,202 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,197,487 44,348 SH   SOLE   44,104 0 244
VISA INC COM CL A 92826C839   58,494,302 281,547 SH   SOLE   249,967 0 31,581
VANGUARD WORLD FDS MATERIALS ETF 92204A801   217,105 1,276 SH   SOLE   1,276 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,516,227 106,332 SH   SOLE   70,144 0 36,188
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,721,402 148,207 SH   SOLE   137,413 0 10,794
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,844,757 80,886 SH   SOLE   50,783 0 30,103
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,958,641 38,171 SH   SOLE   5,229 0 32,942
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   185,733 848 SH   SOLE   848 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,982,932 345,564 SH   SOLE   300,592 0 44,971
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   299,853 1,565 SH   SOLE   1,541 0 24
VANGUARD WORLD FDS ENERGY ETF 92204A306   119,488 985 SH   SOLE   985 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,031,018 1,239,719 SH   SOLE   1,140,540 0 99,179
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   976,761 19,481 SH   SOLE   16,570 0 2,911
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   405,618 4,903 SH   SOLE   4,903 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   4,808,090 48,729 SH   SOLE   48,729 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,157,250 53,989 SH   SOLE   575 0 53,413
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,019,212 18,384 SH   SOLE   93 0 18,291
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,060,368 17,208 SH   SOLE   2,238 0 14,970
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,878,716 49,788 SH   SOLE   1,642 0 48,146
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,337,374 7,318 SH   SOLE   7,318 0 0
VIRNETX HLDG CORP COM 92823T108   52,824 40,634 SH   SOLE   40,634 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,180,316 24,916 SH   SOLE   7,721 0 17,195
VICI PPTYS INC COM 925652109   276,858 8,545 SH   SOLE   8,545 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,281,266 120,390 SH   SOLE   36,566 0 83,825
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   91,028,047 1,307,311 SH   SOLE   1,115,916 0 191,395
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   114,489 729 SH   SOLE   729 0 0
VALERO ENERGY CORP COM 91913Y100   40,507,194 319,306 SH   SOLE   278,677 0 40,629
ISHARES TR MSCI USA VALUE 46432F388   2,844,343 31,209 SH   SOLE   4,882 0 26,327
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,751,543 60,447 SH   SOLE   639 0 59,808
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,130,187 37,951 SH   SOLE   14,190 0 23,760
VANGUARD INDEX FDS MID CAP ETF 922908629   3,034,986 14,891 SH   SOLE   9,144 0 5,747
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,134,829 385,499 SH   SOLE   349,434 0 36,064
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   224,795 1,290 SH   SOLE   1,290 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   122,774 1,844 SH   SOLE   1,844 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,377,432 26,690 SH   SOLE   24,133 0 2,557
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   53,115,484 295,480 SH   SOLE   265,372 0 30,108
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   157,456 1,914 SH   SOLE   1,734 0 180
VANGUARD WORLD FDS UTILITIES ETF 92204A876   861,520 5,618 SH   SOLE   5,534 0 84
VROOM INC COM 92918V109   32,091 31,462 SH   SOLE   31,462 0 0
VERISK ANALYTICS INC COM 92345Y106   324,184 1,838 SH   SOLE   347 0 1,491
VANGUARD WORLD FD ESG INTL STK ETF 921910725   300,305 6,105 SH   SOLE   4,090 0 2,015
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   806,693 9,359 SH   SOLE   5,227 0 4,132
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,666,718 437,800 SH   SOLE   400,399 0 37,401
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,264,592 53,942 SH   SOLE   0 0 53,942
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,050,116 83,949 SH   SOLE   66,601 0 17,347
VIATRIS INC COM 92556V106   141,607 12,723 SH   SOLE   11,576 0 1,147
VANGUARD INDEX FDS VALUE ETF 922908744   358,695,774 2,555,359 SH   SOLE   2,168,139 0 387,221
VANGUARD INDEX FDS GROWTH ETF 922908736   633,704,841 2,973,604 SH   SOLE   2,434,688 0 538,916
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,449,587 19,802 SH   SOLE   14,852 0 4,951
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   68,514,748 1,757,690 SH   SOLE   1,438,233 0 319,457
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,715,600 159,324 SH   SOLE   152,614 0 6,710
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,169,352 69,015 SH   SOLE   65,305 0 3,710
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,722,546 71,975 SH   SOLE   4,640 0 67,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,450,019 22,641 SH   SOLE   19,089 0 3,552
VERIZON COMMUNICATIONS INC COM 92343V104   3,159,881 80,200 SH   SOLE   69,145 0 11,055
WESTERN ALLIANCE BANCORP COM 957638109   258,451 4,339 SH   SOLE   2,711 0 1,628
WALGREENS BOOTS ALLIANCE INC COM 931427108   398,033 10,654 SH   SOLE   10,654 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   255,600 26,962 SH   SOLE   22,210 0 4,752
WESCO INTL INC COM 95082P105   315,379 2,519 SH   SOLE   2,519 0 0
WORKDAY INC CL A 98138H101   493,791 2,951 SH   SOLE   2,951 0 0
WEC ENERGY GROUP INC COM 92939U106   213,619 2,278 SH   SOLE   2,278 0 0
WELLTOWER INC COM 95040Q104   270,787 4,131 SH   SOLE   2,708 0 1,423
WELLS FARGO CO NEW COM 949746101   4,553,610 110,284 SH   SOLE   108,522 0 1,762
WASTE MGMT INC DEL COM 94106L109   1,532,204 9,767 SH   SOLE   9,590 0 177
WALMART INC COM 931142103   3,682,105 25,969 SH   SOLE   17,096 0 8,873
WP CAREY INC COM 92936U109   879,175 11,250 SH   SOLE   5,290 0 5,960
WHEATON PRECIOUS METALS CORP COM 962879102   286,847 7,340 SH   SOLE   7,145 0 195
WOODWARD INC COM 980745103   404,796 4,190 SH   SOLE   4,190 0 0
SPDR SER TR S&P BIOTECH 78464A870   450,900 5,433 SH   SOLE   5,378 0 55
XCEL ENERGY INC COM 98389B100   569,509 8,123 SH   SOLE   7,725 0 398
SPDR SER TR OILGAS EQUIP 78468R549   131,109 1,644 SH   SOLE   1,644 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   116,586 1,375 SH   SOLE   1,375 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   205,813 2,649 SH   SOLE   2,649 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,369,332 91,047 SH   SOLE   79,301 0 11,746
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,306,250 37,799 SH   SOLE   36,789 0 1,010
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,403,868 70,289 SH   SOLE   68,782 0 1,506
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   120,181 435 SH   SOLE   435 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,037,006 10,559 SH   SOLE   10,389 0 170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,843,044 103,207 SH   SOLE   58,192 0 45,015
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,099,841 403,754 SH   SOLE   351,617 0 52,137
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   495,015 13,404 SH   SOLE   9,471 0 3,933
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,254,310 17,792 SH   SOLE   16,042 0 1,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,694,225 270,108 SH   SOLE   234,754 0 35,354
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,832,729 60,644 SH   SOLE   56,128 0 4,516
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   224,658 4,200 SH   SOLE   4,200 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   196,533 2,610 SH   SOLE   2,610 0 0
XENCOR INC COM 98401F105   338,520 13,000 SH   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102   70,459,550 638,799 SH   SOLE   565,650 0 73,149
ISHARES TR EXPONENTIAL TECH 46434V381   721,615 15,243 SH   SOLE   8,538 0 6,705
YUM BRANDS INC COM 988498101   1,560,770 12,186 SH   SOLE   12,161 0 25
ZIONS BANCORPORATION N A COM 989701107   620,371 12,619 SH   SOLE   10,850 0 1,769
ZOETIS INC CL A 98978V103   25,461,601 173,740 SH   SOLE   152,713 0 21,027