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
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,027,625 17,839 SH   SOLE   14,655 0 3,184
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,030,843 71,559 SH   SOLE   66,983 0 4,576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,351,056 6,783 SH   SOLE   6,190 0 593
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,919,933 25,604 SH   SOLE   25,013 0 591
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,083,131 17,082 SH   SOLE   16,765 0 317
AFLAC INC COM 001055102 BBG001S5NGJ4 6,775,986 78,919 SH   SOLE   76,155 0 2,764
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 308,597 2,121 SH   SOLE   2,121 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 280,549 1,158 SH   SOLE   1,158 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 490,602 11,412 SH   SOLE   9,802 0 1,610
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 407,172 82,091 SH   SOLE   82,091 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 673,287 3,892 SH   SOLE   3,892 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,931,548 79,054 SH   SOLE   72,117 0 6,937
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,508,960 88,723 SH   SOLE   78,635 0 10,088
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,751,141 40,142 SH   SOLE   37,543 0 2,599
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,536,444 158,202 SH   SOLE   136,432 0 21,770
AMDOCS LTD SHS G02602103 BBG001SBX7P3 7,978,769 88,288 SH   SOLE   85,270 0 3,018
AMEREN CORP COM 023608102 BBG001S5NF24 202,577 2,739 SH   SOLE   2,739 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 33,291,131 505,483 SH   SOLE   477,669 0 27,814
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 17,243,566 184,010 SH   SOLE   172,648 0 11,362
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 427,434 4,964 SH   SOLE   1,007 0 3,957
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,526,009 6,702 SH   SOLE   6,388 0 314
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 350,333 2,867 SH   SOLE   1,252 0 1,615
AMGEN INC COM 031162100 BBG001S5NNL6 2,131,832 7,498 SH   SOLE   7,409 0 89
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,365,543 6,904 SH   SOLE   6,904 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 214,249 642 SH   SOLE   642 0 0
APPLE INC COM 037833100 BBG001S5N8V8 82,496,703 481,086 SH   SOLE   428,060 0 53,026
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11,022,447 53,447 SH   SOLE   51,829 0 1,618
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 17,210,757 186,183 SH   SOLE   180,832 0 5,351
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,441,176 22,945 SH   SOLE   22,098 0 847
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,432,784 11,838 SH   SOLE   10,789 0 1,049
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 422,155 435 SH   SOLE   428 0 7
AT&T INC COM 00206R102 BBG001S5VWH2 2,623,997 149,091 SH   SOLE   135,632 0 13,459
ATKORE INC COM 047649108 BBG001T8LDZ8 239,283 1,257 SH   SOLE   1,095 0 162
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,810,997 11,256 SH   SOLE   10,599 0 657
AUTOZONE INC COM 053332102 BBG001S6Q5D9 9,581,016 3,040 SH   SOLE   2,878 0 162
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 200,925 900 SH   SOLE   900 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 351,990 1,125 SH   SOLE   1,125 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,555,563 67,394 SH   SOLE   61,998 0 5,396
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 209,272 3,632 SH   SOLE   3,632 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 16,496,806 270,928 SH   SOLE   263,899 0 7,029
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 290,037 18,150 SH   SOLE   18,150 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,940,549 11,923 SH   SOLE   11,601 0 322
BLACKSTONE INC COM 09260D107 BBG001S7H949 994,865 7,573 SH   SOLE   7,257 0 316
BLOCK INC CL A 852234103 BBG001TFLWL5 324,280 3,834 SH   SOLE   3,406 0 428
BOEING CO COM 097023105 BBG001S5P0V3 2,665,733 13,813 SH   SOLE   12,868 0 945
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 306,434 1,998 SH   SOLE   1,795 0 203
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 243,077 67 SH   SOLE   67 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 595,521 8,695 SH   SOLE   8,695 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,083,042 38,243 SH   SOLE   38,243 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 785,915 14,492 SH   SOLE   14,349 0 143
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,864,629 2,916 SH   SOLE   2,867 0 49
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 366,728 1,790 SH   SOLE   1,647 0 143
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 212,491 5,075 SH   SOLE   5,075 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 13,966,803 66,971 SH   SOLE   64,694 0 2,277
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,238,750 12,083 SH   SOLE   11,792 0 291
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 203,188 7,506 SH   SOLE   6,962 0 544
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,463,464 13,078 SH   SOLE   12,768 0 310
CAREDX INC COM 14167L103 BBG006JS5794 298,247 28,163 SH   SOLE   28,163 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,207,162 175,592 SH   SOLE   171,573 0 4,019
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,415,486 6,592 SH   SOLE   3,681 0 2,911
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 352,349 9,314 SH   SOLE   8,170 0 1,144
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 316,056 792 SH   SOLE   657 0 135
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 10,660 10,250 SH   SOLE   10,250 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,286,293 9,409 SH   SOLE   8,636 0 773
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,228,683 15,656 SH   SOLE   15,212 0 444
CHEMED CORP NEW COM 16359R103 BBG001S679X0 369,110 575 SH   SOLE   575 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,235,722 33,192 SH   SOLE   28,762 0 4,430
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 261,610 90 SH   SOLE   90 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 379,367 1,464 SH   SOLE   527 0 937
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,884,708 278,195 SH   SOLE   269,233 0 8,962
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 483,874 7,651 SH   SOLE   7,472 0 179
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 51,215 19,110 SH   SOLE   19,110 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 313,110 2,045 SH   SOLE   2,045 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,210,527 5,623 SH   SOLE   5,446 0 177
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,745,928 28,538 SH   SOLE   26,056 0 2,482
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,077,826 11,969 SH   SOLE   11,969 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,457,857 127,021 SH   SOLE   127,021 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,316,715 53,442 SH   SOLE   51,145 0 2,297
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 54,534 15,581 SH   SOLE   12,404 0 3,177
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,531,372 50,176 SH   SOLE   50,000 0 176
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,338,139 10,513 SH   SOLE   10,183 0 330
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 355,010 3,909 SH   SOLE   3,909 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 217,032 799 SH   SOLE   562 0 237
CORNING INC COM 219350105 BBG001S5RLH1 1,516,688 46,016 SH   SOLE   44,906 0 1,110
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 23,413,950 31,959 SH   SOLE   30,029 0 1,930
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,644,209 58,974 SH   SOLE   56,765 0 2,209
CSX CORP COM 126408103 BBG001S5Q7Q3 635,714 17,149 SH   SOLE   17,149 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 506,164 1,718 SH   SOLE   1,671 0 47
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 232,143 2,911 SH   SOLE   2,651 0 260
D R HORTON INC COM 23331A109 BBG001S8M692 629,757 3,827 SH   SOLE   2,772 0 1,055
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,983,040 23,959 SH   SOLE   23,854 0 105
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 225,903 240 SH   SOLE   191 0 49
DEERE & CO COM 244199105 BBG001S5QFF7 2,291,209 5,578 SH   SOLE   5,382 0 196
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 10,569,253 92,623 SH   SOLE   88,789 0 3,834
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 527,488 5,763 SH   SOLE   5,763 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 65,710,513 1,788,041 SH   SOLE   1,613,252 0 174,789
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 25,137,249 786,768 SH   SOLE   553,338 0 233,430
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 3,721,152 65,306 SH   SOLE   54,439 0 10,867
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 87,347,498 2,135,636 SH   SOLE   1,849,271 0 286,365
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 18,715,967 300,224 SH   SOLE   266,381 0 33,843
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 46,595,668 856,066 SH   SOLE   783,696 0 72,370
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 200,417 7,878 SH   SOLE   5,599 0 2,279
DIODES INC COM 254543101 BBG001SCJ937 251,474 3,567 SH   SOLE   3,111 0 456
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG001T3NVH7 98,100 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,874,886 15,323 SH   SOLE   14,699 0 624
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 329,501 663 SH   SOLE   663 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 328,257 8,535 SH   SOLE   7,159 0 1,376
DOW INC COM 260557103 BBG00BN96931 232,563 4,015 SH   SOLE   3,890 0 125
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 426,473 4,410 SH   SOLE   4,410 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 387,531 2,700 SH   SOLE   2,700 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 263,479 2,629 SH   SOLE   2,629 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 707,595 2,263 SH   SOLE   2,131 0 132
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 147,926 10,837 SH   SOLE   10,837 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 577,802 10,947 SH   SOLE   10,947 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 425,864 1,844 SH   SOLE   1,813 0 31
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,464,678 25,792 SH   SOLE   21,839 0 3,953
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 821,886 1,585 SH   SOLE   1,585 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,083,251 7,819 SH   SOLE   7,750 0 69
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,752,211 5,003 SH   SOLE   4,835 0 168
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 467,368 4,121 SH   SOLE   3,969 0 152
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 378,929 1,442 SH   SOLE   1,224 0 218
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 514,726 32,723 SH   SOLE   32,723 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 441,356 15,125 SH   SOLE   14,690 0 435
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 358,244 10,363 SH   SOLE   9,391 0 972
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,775,079 22,827 SH   SOLE   22,134 0 693
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 337,365 2,295 SH   SOLE   2,295 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,905,490 59,407 SH   SOLE   32,317 0 27,090
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,667,251 5,754 SH   SOLE   5,615 0 139
FERRARI N V COM N3167Y103 BBG009PH3Q95 350,241 803 SH   SOLE   702 0 101
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 279,246 4,336 SH   SOLE   4,336 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 345,113 2,215 SH   SOLE   2,215 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 149,204 19,762 SH   SOLE   19,762 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 2,360,792 37,613 SH   SOLE   35,859 0 1,754
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,582,932 86,879 SH   SOLE   73,515 0 13,364
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 18,309,305 1,057,119 SH   SOLE   927,489 0 129,630
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 13,930,909 609,135 SH   SOLE   510,459 0 98,676
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6,368,545 137,817 SH   SOLE   117,278 0 20,539
FISERV INC COM 337738108 BBG001S5R6Q4 1,513,176 9,468 SH   SOLE   9,468 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 365,456 5,884 SH   SOLE   5,884 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 726,673 54,719 SH   SOLE   54,642 0 77
FORTINET INC COM 34959E109 BBG001S77BL6 414,027 6,061 SH   SOLE   6,061 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 729,536 8,481 SH   SOLE   8,481 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 289,644 6,160 SH   SOLE   5,792 0 368
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 637,020 115,402 SH   SOLE   115,402 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 230,037 920 SH   SOLE   912 0 8
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 786,446 2,784 SH   SOLE   2,704 0 80
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 493,535 2,812 SH   SOLE   2,724 0 88
GENERAL MLS INC COM 370334104 BBG001S5RKR2 263,018 3,759 SH   SOLE   3,759 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 342,241 2,209 SH   SOLE   2,059 0 150
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,411,997 114,840 SH   SOLE   110,216 0 4,624
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 648,000 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 495,199 1,186 SH   SOLE   948 0 238
GRAINGER W W INC COM 384802104 BBG001S5RRD2 249,239 245 SH   SOLE   245 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 208,199 14,539 SH   SOLE   14,539 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,306,514 32,086 SH   SOLE   30,653 0 1,433
HERSHEY CO COM 427866108 BBG001S5S148 305,365 1,570 SH   SOLE   1,570 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,685,530 95,063 SH   SOLE   91,344 0 3,719
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 358,009 1,678 SH   SOLE   1,678 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,062,964 52,116 SH   SOLE   50,626 0 1,490
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,053,705 15,781 SH   SOLE   15,459 0 322
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,263,069 6,154 SH   SOLE   5,689 0 465
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 279,823 8,020 SH   SOLE   8,020 0 0
HP INC COM 40434L105 BBG001S6W7N7 11,504,503 380,671 SH   SOLE   367,303 0 13,368
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 356,652 8,252 SH   SOLE   7,408 0 844
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 351,638 25,207 SH   SOLE   24,777 0 430
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 222,452 412 SH   SOLE   412 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,091,961 4,069 SH   SOLE   2,659 0 1,410
INTEL CORP COM 458140100 BBG001S5SF65 3,245,514 73,478 SH   SOLE   67,678 0 5,800
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,183,780 6,199 SH   SOLE   5,611 0 588
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5,244,129 160,715 SH   SOLE   156,528 0 4,187
INTUIT COM 461202103 BBG001S6TWR2 1,526,850 2,349 SH   SOLE   1,363 0 986
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 367,562 921 SH   SOLE   887 0 34
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 208,233 4,194 SH   SOLE   4,194 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,211,567 18,393 SH   SOLE   17,824 0 569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 629,720 28,302 SH   SOLE   27,258 0 1,044
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2,404,853 131,413 SH   SOLE   120,531 0 10,882
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 639,017 30,171 SH   SOLE   29,079 0 1,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,436,348 116,182 SH   SOLE   106,559 0 9,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 636,505 28,003 SH   SOLE   27,004 0 999
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,528,294 123,754 SH   SOLE   114,013 0 9,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 635,691 27,699 SH   SOLE   26,661 0 1,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2,530,018 131,703 SH   SOLE   121,265 0 10,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,405,979 124,727 SH   SOLE   114,717 0 10,010
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 630,529 29,110 SH   SOLE   28,005 0 1,105
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 2,200,878 134,282 SH   SOLE   122,150 0 12,132
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 646,853 27,906 SH   SOLE   26,912 0 994
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,416,214 120,389 SH   SOLE   110,839 0 9,550
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 270,575 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 738,132 19,187 SH   SOLE   19,187 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 337,023 8,580 SH   SOLE   8,580 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 516,477 4,850 SH   SOLE   4,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 4,576,591 203,585 SH   SOLE   187,202 0 16,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 242,706 6,897 SH   SOLE   6,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,042,664 6,156 SH   SOLE   6,156 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,698,776 19,591 SH   SOLE   18,315 0 1,276
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 301,600 2,600 SH   SOLE   2,600 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 449,898 5,609 SH   SOLE   609 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,034,245 24,619 SH   SOLE   24,619 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 84,443,962 1,636,511 SH   SOLE   1,508,679 0 127,832
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,302,030 22,125 SH   SOLE   18,250 0 3,875
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 11,307,073 350,824 SH   SOLE   316,934 0 33,890
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 4,671,878 163,067 SH   SOLE   151,740 0 11,327
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,088,410 36,276 SH   SOLE   36,178 0 98
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 550,079 5,462 SH   SOLE   4,127 0 1,335
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 19,083,172 191,926 SH   SOLE   170,195 0 21,731
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,362,888 16,665 SH   SOLE   15,140 0 1,525
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 551,702 4,764 SH   SOLE   3,603 0 1,161
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,521,876 26,449 SH   SOLE   26,329 0 120
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 395,214 3,586 SH   SOLE   3,586 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,549,937 20,883 SH   SOLE   20,832 0 51
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 910,122 14,984 SH   SOLE   13,204 0 1,780
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,221,995 65,346 SH   SOLE   59,226 0 6,120
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 221,664 1,922 SH   SOLE   1,922 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,713,905 14,673 SH   SOLE   13,564 0 1,109
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 519,938 5,309 SH   SOLE   3,517 0 1,792
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 484,051 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 8,407,544 81,005 SH   SOLE   79,960 0 1,045
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,512,819 23,888 SH   SOLE   18,103 0 5,785
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 83,664,914 1,537,958 SH   SOLE   1,437,564 0 100,394
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 25,379,205 317,597 SH   SOLE   286,959 0 30,638
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 10,098,944 250,781 SH   SOLE   228,755 0 22,026
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,070,150 61,501 SH   SOLE   51,883 0 9,618
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,897,668 77,519 SH   SOLE   76,241 0 1,278
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 762,432 33,164 SH   SOLE   32,302 0 862
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 691,520 10,150 SH   SOLE   10,150 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 242,594 2,845 SH   SOLE   2,845 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 439,518 5,100 SH   SOLE   5,100 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 419,680 14,780 SH   SOLE   12,566 0 2,214
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,985,690 70,816 SH   SOLE   67,780 0 3,036
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 200,838 1,932 SH   SOLE   730 0 1,202
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 963,775 4,266 SH   SOLE   4,266 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 450,790 8,791 SH   SOLE   8,791 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 234,213 4,539 SH   SOLE   4,539 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 880,966 9,825 SH   SOLE   6,836 0 2,989
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 12,343,347 101,851 SH   SOLE   88,342 0 13,509
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 608,813 5,528 SH   SOLE   5,528 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,250,224 15,655 SH   SOLE   14,039 0 1,616
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 509,334 12,399 SH   SOLE   10,562 0 1,837
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 217,865 4,223 SH   SOLE   4,223 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 99,907,435 2,519,098 SH   SOLE   2,307,958 0 211,140
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 153,828,403 821,075 SH   SOLE   748,644 0 72,431
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 127,849,952 777,913 SH   SOLE   713,137 0 64,776
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,417,361 59,641 SH   SOLE   54,330 0 5,311
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,652,792 5,738 SH   SOLE   4,485 0 1,253
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 627,023 1,860 SH   SOLE   1,860 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 905,612 5,056 SH   SOLE   4,406 0 650
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,820,625 17,761 SH   SOLE   17,761 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 207,165 1,815 SH   SOLE   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,814,262 8,627 SH   SOLE   8,427 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 463,024 1,543 SH   SOLE   1,473 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 802,012 9,498 SH   SOLE   9,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 696,615 3,729 SH   SOLE   3,729 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 334,927 2,719 SH   SOLE   2,719 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,149,156 49,166 SH   SOLE   45,915 0 3,251
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,604,471 44,808 SH   SOLE   4,212 0 40,596
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 862,942 8,034 SH   SOLE   4,984 0 3,050
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 322,414 4,767 SH   SOLE   4,767 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,119,555 41,465 SH   SOLE   38,546 0 2,919
JABIL INC COM 466313103 BBG001S7RB70 3,096,791 23,119 SH   SOLE   22,509 0 610
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 135,705 18,289 SH   SOLE   18,289 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 273,868 2,611 SH   SOLE   2,611 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,892,933 56,217 SH   SOLE   50,267 0 5,950
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,650,515 18,225 SH   SOLE   16,855 0 1,370
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,350,237 36,434 SH   SOLE   36,434 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 285,223 15,552 SH   SOLE   15,302 0 250
KLA CORP COM NEW 482480100 BBG001S5SLM4 981,491 1,405 SH   SOLE   1,390 0 15
KROGER CO COM 501044101 BBG001S5SN40 2,791,316 48,859 SH   SOLE   47,222 0 1,637
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,261,332 6,444 SH   SOLE   6,117 0 327
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 258,500 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,450,947 31,695 SH   SOLE   30,067 0 1,628
LINDE PLC SHS G54950103 BBG01FND0CH6 890,904 1,919 SH   SOLE   789 0 1,130
LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 1,071,124 44,593 SH   SOLE   44,593 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 513,066 1,128 SH   SOLE   1,013 0 115
LOEWS CORP COM 540424108 BBG001S6KQC0 1,218,741 15,567 SH   SOLE   15,138 0 429
LOWES COS INC COM 548661107 BBG001S5SVL3 1,464,086 5,748 SH   SOLE   4,186 0 1,562
MARATHON PETE CORP COM 56585A102 BBG001S169P1 671,109 3,331 SH   SOLE   3,331 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 269,302 177 SH   SOLE   152 0 25
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 788,765 3,126 SH   SOLE   3,075 0 51
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,507,236 7,317 SH   SOLE   7,147 0 170
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 631,138 8,904 SH   SOLE   219 0 8,685
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,151,080 2,390 SH   SOLE   2,229 0 161
MATERION CORP COM 576690101 BBG001S5PFQ6 281,023 2,133 SH   SOLE   2,133 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,694,138 13,102 SH   SOLE   10,548 0 2,554
MCGRATH RENTCORP COM 580589109 BBG001S5T593 667,426 5,410 SH   SOLE   5,410 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12,181,519 22,691 SH   SOLE   21,996 0 695
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 685,768 7,869 SH   SOLE   7,869 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 631,983 418 SH   SOLE   418 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,830,392 21,450 SH   SOLE   20,988 0 462
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,262,000 31,430 SH   SOLE   26,145 0 5,285
METLIFE INC COM 59156R108 BBG001S5T3R8 707,209 9,543 SH   SOLE   8,322 0 1,221
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 351,088 14,066 SH   SOLE   11,900 0 2,166
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 887,548 18,800 SH   SOLE   18,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,215,162 35,839 SH   SOLE   34,884 0 955
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 226,939 1,925 SH   SOLE   1,781 0 144
MICROSOFT CORP COM 594918104 BBG001S5TD05 75,417,204 179,257 SH   SOLE   155,006 0 24,251
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 409,095 240 SH   SOLE   240 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   2,730 13,000 SH   SOLE   13,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,217,701 2,964 SH   SOLE   2,897 0 67
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 499,794 7,140 SH   SOLE   6,692 0 448
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 957,796 10,172 SH   SOLE   10,092 0 80
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,237,106 3,485 SH   SOLE   3,205 0 280
MUELLER INDS INC COM 624756102 BBG001S6PVC4 386,625 7,169 SH   SOLE   6,000 0 1,169
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 37,034 45,653 SH   SOLE   38,814 0 6,839
NETFLIX INC COM 64110L106 BBG001SF6L46 2,737,468 4,507 SH   SOLE   4,396 0 111
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,269,591 19,865 SH   SOLE   19,449 0 416
NIKE INC CL B 654106103 BBG001S6NTK2 1,733,383 18,444 SH   SOLE   13,510 0 4,934
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 59,796 13,288 SH   SOLE   13,288 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,096,865 2,292 SH   SOLE   2,292 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 410,651 11,033 SH   SOLE   11,033 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 580,625 4,522 SH   SOLE   4,522 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 119,300 10,000 SH   SOLE   10,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,491,573 7,537 SH   SOLE   7,144 0 393
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 868,718 27,960 SH   SOLE   27,960 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 472,771 6,198 SH   SOLE   6,100 0 98
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 14,898,093 383,379 SH   SOLE   348,626 0 34,753
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 9,491,049 277,516 SH   SOLE   249,082 0 28,434
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 136,841,710 151,447 SH   SOLE   146,420 0 5,027
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 89,452,440 99,000 PRN Put SOLE   99,000 0 0
NVR INC COM 62944T105 BBG001S5TSM8 17,973,812 2,219 SH   SOLE   2,133 0 86
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 454,224 6,989 SH   SOLE   5,408 0 1,581
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 331,945 10,805 SH   SOLE   5,561 0 5,244
OMEROS CORP COM 682143102 BBG001SPJH21 103,500 30,000 SH   SOLE   30,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,688,178 48,449 SH   SOLE   46,960 0 1,489
ONEOK INC NEW COM 682680103 BBG001S5TWK1 204,405 2,550 SH   SOLE   2,333 0 217
OPKO HEALTH INC COM 68375N103 BBG001SD4254 26,160 21,800 SH   SOLE   1,800 0 20,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,709,520 93,221 SH   SOLE   88,274 0 4,947
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,402,069 1,242 SH   SOLE   1,181 0 61
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,779,913 17,930 SH   SOLE   16,503 0 1,427
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 234,021 1,403 SH   SOLE   1,403 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,239,841 10,008 SH   SOLE   9,440 0 568
PACKAGING CORP AMER COM 695156109 BBG001S5V741 318,831 1,680 SH   SOLE   1,680 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,809,056 6,367 SH   SOLE   6,229 0 138
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,499,358 4,497 SH   SOLE   4,493 0 4
PAYCHEX INC COM 704326107 BBG001S5V135 214,217 1,744 SH   SOLE   1,744 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 987,165 14,736 SH   SOLE   14,721 0 15
PEPSICO INC COM 713448108 BBG001S695T1 3,079,890 17,598 SH   SOLE   16,407 0 1,191
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 482,918 31,750 SH   SOLE   31,750 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,214,769 43,775 SH   SOLE   41,150 0 2,625
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 818,144 8,930 SH   SOLE   8,675 0 255
PHILLIPS 66 COM 718546104 BBG00286S4P7 621,700 3,806 SH   SOLE   3,706 0 100
PHOTRONICS INC COM 719405102 BBG001S5V7C2 216,620 7,649 SH   SOLE   6,931 0 718
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,705,498 18,245 SH   SOLE   16,747 0 1,498
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 211,278 2,300 SH   SOLE   2,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 443,430 12,790 SH   SOLE   12,790 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 216,950 1,093 SH   SOLE   938 0 155
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 440,522 2,726 SH   SOLE   2,695 0 31
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 647,671 7,504 SH   SOLE   6,061 0 1,443
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,855,503 23,763 SH   SOLE   22,605 0 1,158
PROGRESSIVE CORP COM 743315103 BBG001S5V509 490,950 2,374 SH   SOLE   2,374 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 741,513 5,694 SH   SOLE   5,167 0 527
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 321,594 9,956 SH   SOLE   9,956 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 349,328 3,993 SH   SOLE   3,993 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 219,979 3,622 SH   SOLE   3,622 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 280,399 2,765 SH   SOLE   2,765 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 404,796 3,448 SH   SOLE   3,353 0 95
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 297,081 1,024 SH   SOLE   994 0 30
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,983,494 57,896 SH   SOLE   56,090 0 1,806
QUALCOMM INC COM 747525103 BBG001S6VS70 2,100,100 12,405 SH   SOLE   10,305 0 2,100
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 288,764 9,527 SH   SOLE   5,292 0 4,235
REALTY INCOME CORP COM 756109104 BBG001S884K0 238,464 4,408 SH   SOLE   4,408 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,827,769 1,899 SH   SOLE   1,806 0 93
RELIANCE INC COM 759509102 BBG001S81M27 9,544,850 28,562 SH   SOLE   27,304 0 1,258
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 386,135 2,017 SH   SOLE   2,017 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 218,101 16,573 SH   SOLE   14,820 0 1,753
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 660,305 2,267 SH   SOLE   2,267 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,266,440 12,985 SH   SOLE   9,911 0 3,074
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,255,077 2,950 SH   SOLE   2,950 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,661,008 5,515 SH   SOLE   4,966 0 549
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2,537,259 67,141 SH   SOLE   67,141 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 304,745 4,901 SH   SOLE   4,135 0 766
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,563,433 104,554 SH   SOLE   98,767 0 5,787
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 245,441 4,844 SH   SOLE   4,844 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 283,090 6,363 SH   SOLE   6,363 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 12,381,830 490,369 SH   SOLE   463,809 0 26,560
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 13,003,546 333,253 SH   SOLE   314,679 0 18,574
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 18,928,914 528,741 SH   SOLE   502,647 0 26,094
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 322,090 4,861 SH   SOLE   4,861 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2,076,281 30,810 SH   SOLE   30,810 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,199,224 21,028 SH   SOLE   21,028 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3,568,707 128,556 SH   SOLE   124,757 0 3,799
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 8,477,126 238,055 SH   SOLE   213,210 0 24,845
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 485,904 13,699 SH   SOLE   13,699 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,205,674 91,428 SH   SOLE   66,626 0 24,802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,025,546 33,178 SH   SOLE   33,178 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,836,903 22,782 SH   SOLE   22,702 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,841,257 19,858 SH   SOLE   19,858 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,833,305 142,581 SH   SOLE   119,118 0 23,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 14,222,829 229,179 SH   SOLE   178,999 0 50,180
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 313,993 3,856 SH   SOLE   3,856 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 4,807,349 236,815 SH   SOLE   220,960 0 15,855
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,076,290 204,636 SH   SOLE   204,104 0 532
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 801,009 15,357 SH   SOLE   13,346 0 2,011
SEI INVTS CO COM 784117103 BBG001S5VZJ3 296,055 4,118 SH   SOLE   4,118 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 650,200 6,887 SH   SOLE   6,887 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 411,264 2,236 SH   SOLE   2,236 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 550,295 3,725 SH   SOLE   3,425 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,695,739 8,142 SH   SOLE   7,707 0 435
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,040,676 1,365 SH   SOLE   1,301 0 64
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 271,803 4,054 SH   SOLE   4,054 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,305,614 3,759 SH   SOLE   3,759 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 902,504 11,695 SH   SOLE   10,805 0 890
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,629,808 51,974 SH   SOLE   50,219 0 1,755
SNAP INC CL A 83304A106 BBG00441QMK5 3,646,393 317,630 SH   SOLE   313,216 0 4,414
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 316,090 1,956 SH   SOLE   1,940 0 16
SOUTHERN CO COM 842587107 BBG001S5W777 215,794 3,008 SH   SOLE   2,747 0 261
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,824,388 35,903 SH   SOLE   34,573 0 1,330
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 519,180 1,305 SH   SOLE   966 0 339
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 339,718 7,934 SH   SOLE   5,610 0 2,324
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 283,599 10,870 SH   SOLE   8,720 0 2,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 390,528 10,896 SH   SOLE   10,896 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 415,064 11,469 SH   SOLE   619 0 10,850
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 10,359,682 185,657 SH   SOLE   156,302 0 29,355
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 7,847,454 223,256 SH   SOLE   203,717 0 19,539
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48,625,175 92,961 SH   SOLE   92,275 0 686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 497,978 895 SH   SOLE   895 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 543,089 5,916 SH   SOLE   4,451 0 1,465
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 65,361,234 2,591,643 SH   SOLE   2,380,157 0 211,486
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 659,816 7,001 SH   SOLE   5,813 0 1,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 7,709,956 162,520 SH   SOLE   149,190 0 13,330
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 13,617,743 530,080 SH   SOLE   477,420 0 52,660
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7,383,350 225,860 SH   SOLE   194,830 0 31,030
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,181,430 27,450 SH   SOLE   9,000 0 18,450
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 6,350,616 213,323 SH   SOLE   169,252 0 44,071
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 213,260 2,915 SH   SOLE   2,547 0 368
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,846,854 56,823 SH   SOLE   48,938 0 7,885
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 295,154 3,557 SH   SOLE   3,557 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 771,588 5,879 SH   SOLE   5,879 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 608,165 3,905 SH   SOLE   3,905 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 423,118 6,562 SH   SOLE   5,528 0 1,034
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 234,649 6,994 SH   SOLE   5,806 0 1,188
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 572,880 24,000 SH   SOLE   24,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,422,061 37,445 SH   SOLE   33,707 0 3,738
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,074,205 20,739 SH   SOLE   20,020 0 719
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 248,860 2,256 SH   SOLE   1,897 0 359
STRYKER CORPORATION COM 863667101 BBG001S8FR03 305,821 855 SH   SOLE   855 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 315,236 5,776 SH   SOLE   5,776 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 336,614 589 SH   SOLE   589 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 868,544 6,384 SH   SOLE   6,384 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 623,159 3,516 SH   SOLE   2,281 0 1,235
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 353,743 7,727 SH   SOLE   7,727 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 720,399 1,678 SH   SOLE   1,678 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,384,153 59,071 SH   SOLE   58,164 0 907
TESLA INC COM 88160R101 BBG001SQKGD7 351,580 2,000 PRN Call SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,763,431 10,122 SH   SOLE   10,078 0 44
TEXTRON INC COM 883203101 BBG001S5WZ39 491,841 5,127 SH   SOLE   5,127 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,022,642 19,336 SH   SOLE   18,414 0 922
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,146,693 3,693 SH   SOLE   3,631 0 62
TJX COS INC NEW COM 872540109 BBG001S5WQ93 415,721 4,099 SH   SOLE   4,099 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 501,446 3,072 SH   SOLE   3,072 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 565,277 1,883 SH   SOLE   883 0 1,000
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 331,301 269 SH   SOLE   269 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,087,767 13,417 SH   SOLE   12,947 0 470
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 338,507 8,756 SH   SOLE   7,936 0 820
TWILIO INC CL A 90138F102 BBG0029ZX859 685,553 11,211 SH   SOLE   11,115 0 96
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 680,898 37,933 SH   SOLE   37,933 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 926,652 12,036 SH   SOLE   9,887 0 2,149
UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 207,489 246 SH   SOLE   246 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 325,116 2,643 SH   SOLE   2,211 0 432
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,682,465 6,841 SH   SOLE   6,394 0 447
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,895,873 53,124 SH   SOLE   51,899 0 1,225
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 244,469 339 SH   SOLE   339 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,659,540 5,376 SH   SOLE   5,141 0 235
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 98,940 200 PRN Call SOLE   200 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 211,064 7,905 SH   SOLE   7,562 0 343
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 596,721 13,349 SH   SOLE   13,349 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 357,898 2,097 SH   SOLE   1,917 0 180
VALVOLINE INC COM 92047W101 BBG003DNHV65 328,927 7,380 SH   SOLE   7,380 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6,479,304 123,982 SH   SOLE   109,665 0 14,317
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,128,984 24,274 SH   SOLE   24,274 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,395,209 18,198 SH   SOLE   13,511 0 4,687
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 261,384 1,491 SH   SOLE   1,491 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,174,923 6,319 SH   SOLE   4,821 0 1,498
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13,847,282 57,755 SH   SOLE   45,925 0 11,830
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,824,623 7,738 SH   SOLE   7,357 0 381
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,357,957 27,952 SH   SOLE   26,935 0 1,017
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,475,358 5,905 SH   SOLE   5,905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 53,450,308 618,066 SH   SOLE   566,321 0 51,745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,415,141 13,345 SH   SOLE   12,299 0 1,046
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 22,416,768 116,827 SH   SOLE   106,166 0 10,661
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,502,423 54,694 SH   SOLE   49,128 0 5,566
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,640,001 6,290 SH   SOLE   6,044 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,916,825 61,242 SH   SOLE   58,075 0 3,167
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 49,009,887 300,933 SH   SOLE   257,966 0 42,967
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,802,380 258,616 SH   SOLE   230,208 0 28,408
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25,856,087 221,295 SH   SOLE   208,078 0 13,217
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 17,827,622 423,057 SH   SOLE   393,557 0 29,500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,127,792 19,256 SH   SOLE   15,715 0 3,541
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 153,030,241 3,195,453 SH   SOLE   2,922,748 0 272,705
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 91,637,897 1,138,218 SH   SOLE   999,984 0 138,234
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 289,989 6,358 SH   SOLE   6,358 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 49,388,650 850,502 SH   SOLE   731,142 0 119,360
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 155,093,830 2,006,129 SH   SOLE   1,761,658 0 244,471
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 354,588 4,091 SH   SOLE   4,091 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 279,251 3,551 SH   SOLE   3,551 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,142,609 11,733 SH   SOLE   11,064 0 669
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 356,735 5,916 SH   SOLE   5,916 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 37,147,441 740,431 SH   SOLE   733,938 0 6,493
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 227,381 2,258 SH   SOLE   2,258 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 9,831,277 64,987 SH   SOLE   59,525 0 5,462
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,031,171 74,644 SH   SOLE   71,717 0 2,927
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 379,708 5,519 SH   SOLE   3,469 0 2,050
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 331,331 2,525 SH   SOLE   2,525 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4,894,733 85,170 SH   SOLE   84,119 0 1,051
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,208,716 2,305 SH   SOLE   2,305 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 9,975,668 53,383 SH   SOLE   52,659 0 724
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 10,874,323 90,991 SH   SOLE   89,368 0 1,623
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7,543,927 26,321 SH   SOLE   26,046 0 275
VECTOR GROUP LTD COM 92240M108 BBG001S75639 221,250 20,187 SH   SOLE   18,455 0 1,732
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 421,676 1,820 SH   SOLE   1,810 0 10
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 645,357 7,279 SH   SOLE   7,244 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 497,020 11,845 SH   SOLE   9,307 0 2,538
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 522,931 1,251 SH   SOLE   1,056 0 195
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,974,315 21,407 SH   SOLE   12,913 0 8,494
WAFD INC COM 938824109 BBG001S5XF96 398,728 13,735 SH   SOLE   12,908 0 827
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 297,994 13,739 SH   SOLE   13,739 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,972,958 32,790 SH   SOLE   32,349 0 441
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 371,886 2,162 SH   SOLE   2,162 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 694,807 3,260 SH   SOLE   3,260 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,983,628 9,222 SH   SOLE   8,935 0 287
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,099,374 37,742 SH   SOLE   37,582 0 160
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 577,271 9,960 SH   SOLE   9,910 0 50
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 203,232 2,175 SH   SOLE   2,175 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 667,903 2,103 SH   SOLE   2,103 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,985,186 119,149 SH   SOLE   102,991 0 16,158
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,877,587 36,917 SH   SOLE   33,530 0 3,387
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,930,754 60,278 SH   SOLE   55,317 0 4,961
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 722,398 8,336 SH   SOLE   7,114 0 1,222
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4,468,566 136,737 SH   SOLE   127,808 0 8,929
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 30,167 13,650 SH   SOLE   13,650 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 230,807 1,364 SH   SOLE   1,334 0 30