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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 342,282 2,504 SH   SOLE   2,117 0 387
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,015,908 17,682 SH   SOLE   14,400 0 3,282
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 15,587,669 78,933 SH   SOLE   74,577 0 4,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,043,110 8,609 SH   SOLE   7,988 0 621
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 123,227 10,973 SH   SOLE   10,214 0 759
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,746,533 28,480 SH   SOLE   28,370 0 110
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,428,944 20,898 SH   SOLE   20,623 0 275
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 93,269 14,596 SH   SOLE   14,596 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 9,871,270 88,294 SH   SOLE   85,605 0 2,689
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 467,119 3,146 SH   SOLE   3,071 0 75
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 353,120 1,186 SH   SOLE   1,186 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 518,198 11,462 SH   SOLE   9,852 0 1,610
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 222,743 21,773 SH   SOLE   21,773 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 610,752 51,671 SH   SOLE   51,671 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 745,250 3,930 SH   SOLE   3,430 0 500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,117,863 67,036 SH   SOLE   58,711 0 8,325
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,922,803 95,238 SH   SOLE   86,428 0 8,810
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,994,115 39,067 SH   SOLE   36,146 0 2,921
AMAZON COM INC COM 023135106 BBG001S5PQL7 32,770,492 175,873 SH   SOLE   169,337 0 6,536
AMDOCS LTD SHS G02602103 BBG001SBX7P3 9,207,183 105,249 SH   SOLE   102,686 0 2,563
AMEREN CORP COM 023608102 BBG001S5NF24 245,588 2,808 SH   SOLE   2,808 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 35,450,042 501,628 SH   SOLE   478,666 0 22,962
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 22,686,852 236,445 SH   SOLE   224,452 0 11,993
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 520,127 5,069 SH   SOLE   1,007 0 4,062
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,212,928 8,160 SH   SOLE   7,877 0 283
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 333,492 1,434 SH   SOLE   1,251 0 183
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 419,218 2,867 SH   SOLE   1,252 0 1,615
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 390,413 831 SH   SOLE   831 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,184,009 12,985 SH   SOLE   12,860 0 125
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 338,766 40,717 SH   SOLE   36,743 0 3,974
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 253,082 3,884 SH   SOLE   3,884 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,591,166 6,913 SH   SOLE   6,913 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 221,434 640 SH   SOLE   640 0 0
APPLE INC COM 037833100 BBG001S5N8V8 102,697,849 440,763 SH   SOLE   386,888 0 53,875
APPLE INC COM 037833100 BBG001S5N8V8 559,200 2,400 PRN Put SOLE   2,400 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,120,845 59,989 SH   SOLE   57,993 0 1,996
ARCBEST CORP COM 03937C105 BBG001S686R2 359,187 3,312 SH   SOLE   3,036 0 276
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 21,307,323 190,448 SH   SOLE   184,172 0 6,276
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,627,099 27,236 SH   SOLE   26,404 0 832
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 214,992 11,878 SH   SOLE   11,009 0 869
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,419,688 11,515 SH   SOLE   10,686 0 829
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 300,804 361 SH   SOLE   357 0 4
AT&T INC COM 00206R102 BBG001S5VWH2 3,930,180 178,645 SH   SOLE   164,828 0 13,817
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,753,512 13,564 SH   SOLE   13,500 0 64
AUTOZONE INC COM 053332102 BBG001S6Q5D9 10,514,834 3,338 SH   SOLE   3,174 0 164
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 113,173 21,764 SH   SOLE   20,256 0 1,508
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 200,451 908 SH   SOLE   908 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 583,416 1,460 SH   SOLE   1,460 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 361,638 24,551 SH   SOLE   24,551 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,991,980 75,403 SH   SOLE   69,746 0 5,657
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 223,612 3,112 SH   SOLE   3,112 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 18,098,287 262,218 SH   SOLE   258,755 0 3,463
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 256,700 17,000 SH   SOLE   17,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 14,360,512 15,124 SH   SOLE   14,825 0 299
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,182,668 7,723 SH   SOLE   7,407 0 316
BLOCK INC CL A 852234103 BBG001TFLWL5 216,495 3,225 SH   SOLE   3,197 0 28
BOEING CO COM 097023105 BBG001S5P0V3 1,682,703 11,068 SH   SOLE   10,207 0 861
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 740,850 5,255 SH   SOLE   4,837 0 418
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 379,128 90 SH   SOLE   90 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,015,154 12,114 SH   SOLE   12,114 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,284,522 39,246 SH   SOLE   39,246 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 BBG001TCJXR7 51,755 11,035 SH   SOLE   11,035 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 908,934 17,567 SH   SOLE   17,190 0 377
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,149,446 35,649 SH   SOLE   35,062 0 587
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 401,373 1,867 SH   SOLE   1,867 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 243,162 4,575 SH   SOLE   4,575 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 382,847 8,707 SH   SOLE   8,024 0 683
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 17,311,892 89,301 SH   SOLE   86,307 0 2,994
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,312,952 13,586 SH   SOLE   13,255 0 331
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 203,823 8,412 SH   SOLE   7,912 0 500
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 212,759 785 SH   SOLE   785 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,599,999 14,477 SH   SOLE   14,302 0 175
CAREDX INC COM 14167L103 BBG006JS5794 426,628 13,663 SH   SOLE   13,663 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 15,980,750 198,543 SH   SOLE   194,299 0 4,244
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,837,540 9,812 SH   SOLE   8,422 0 1,390
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 950,570 22,132 SH   SOLE   20,408 0 1,724
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 806,376 1,883 SH   SOLE   1,735 0 148
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 12,813 10,250 SH   SOLE   10,250 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,584,058 11,481 SH   SOLE   10,752 0 729
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,379,958 18,331 SH   SOLE   17,668 0 663
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,782,569 52,846 SH   SOLE   47,784 0 5,062
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 378,564 6,570 SH   SOLE   6,520 0 50
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 394,518 1,368 SH   SOLE   431 0 937
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 237,802 1,747 SH   SOLE   1,127 0 620
CINTAS CORP COM 172908105 BBG001S7CRG1 248,704 1,208 SH   SOLE   1,208 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,610,223 293,315 SH   SOLE   283,170 0 10,145
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,051,087 16,791 SH   SOLE   16,371 0 420
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 76,295 24,532 SH   SOLE   24,532 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,455,408 6,596 SH   SOLE   6,448 0 148
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,636,696 36,692 SH   SOLE   34,680 0 2,012
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,328,580 12,798 SH   SOLE   12,798 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 3,316,519 127,021 SH   SOLE   127,021 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,623,290 62,803 SH   SOLE   60,423 0 2,380
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 155,866 25,678 SH   SOLE   23,119 0 2,559
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,022,995 50,196 SH   SOLE   50,020 0 176
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,073,529 10,197 SH   SOLE   9,831 0 366
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 483,522 4,643 SH   SOLE   4,643 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 260,117 1,000 SH   SOLE   967 0 33
CORNING INC COM 219350105 BBG001S5RLH1 2,129,079 47,156 SH   SOLE   45,916 0 1,240
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27,944,623 31,522 SH   SOLE   27,918 0 3,604
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,659,560 3,000 PRN Put SOLE   3,000 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,559,297 65,106 SH   SOLE   62,928 0 2,178
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 349,623 20,948 SH   SOLE   19,212 0 1,736
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 713,516 2,544 SH   SOLE   2,500 0 44
CSX CORP COM 126408103 BBG001S5Q7Q3 608,626 17,626 SH   SOLE   17,626 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 509,471 1,573 SH   SOLE   1,526 0 47
D R HORTON INC COM 23331A109 BBG001S8M692 728,395 3,818 SH   SOLE   2,923 0 895
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,068,989 25,426 SH   SOLE   25,315 0 111
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 215,258 1,350 SH   SOLE   1,092 0 258
DEERE & CO COM 244199105 BBG001S5QFF7 2,759,012 6,611 SH   SOLE   6,435 0 176
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9,739,423 82,161 SH   SOLE   78,044 0 4,117
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 411,115 8,094 SH   SOLE   8,000 0 94
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 593,359 5,763 SH   SOLE   5,763 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 114,448 10,376 SH   SOLE   9,707 0 669
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 67,001,713 1,759,499 SH   SOLE   1,641,759 0 117,740
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 25,569,163 745,674 SH   SOLE   530,796 0 214,878
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 4,058,319 65,246 SH   SOLE   54,389 0 10,857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 103,178,340 2,474,894 SH   SOLE   2,176,410 0 298,484
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 19,654,459 303,029 SH   SOLE   269,291 0 33,738
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 47,078,790 846,284 SH   SOLE   787,585 0 58,699
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 316,495 2,256 SH   SOLE   2,256 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,655,047 17,206 SH   SOLE   16,409 0 797
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 393,013 24,126 SH   SOLE   21,756 0 2,370
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 813,276 23,628 SH   SOLE   21,873 0 1,755
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 307,023 2,663 SH   SOLE   2,663 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 214,538 2,408 SH   SOLE   2,272 0 136
DYCOM INDS INC COM 267475101 BBG001S6MGW8 532,170 2,700 SH   SOLE   2,700 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 764,843 6,832 SH   SOLE   6,815 0 17
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,403,317 4,234 SH   SOLE   4,097 0 137
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 156,378 10,837 SH   SOLE   10,837 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 274,227 4,212 SH   SOLE   4,212 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 679,434 2,661 SH   SOLE   2,590 0 71
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,119,331 32,116 SH   SOLE   28,058 0 4,058
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,024,400 1,970 SH   SOLE   1,925 0 45
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,441,491 7,271 SH   SOLE   7,178 0 93
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,071,536 4,812 SH   SOLE   4,681 0 131
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 504,969 4,617 SH   SOLE   4,362 0 255
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 435,040 9,069 SH   SOLE   8,189 0 880
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 485,170 30,229 SH   SOLE   29,328 0 901
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 335,077 3,999 SH   SOLE   3,652 0 347
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 420,313 14,439 SH   SOLE   14,004 0 435
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 870,754 27,305 SH   SOLE   24,993 0 2,312
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,384,470 25,757 SH   SOLE   24,924 0 833
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 384,526 2,134 SH   SOLE   2,134 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,894,943 67,351 SH   SOLE   42,354 0 24,997
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,816,415 6,637 SH   SOLE   6,507 0 130
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 311,432 4,350 SH   SOLE   4,350 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 302,502 1,734 SH   SOLE   1,734 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 285,817 13,501 SH   SOLE   12,403 0 1,098
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 123,315 19,762 SH   SOLE   19,762 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 2,054,149 32,044 SH   SOLE   30,460 0 1,584
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,534,550 80,469 SH   SOLE   67,426 0 13,043
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 19,206,526 1,061,134 SH   SOLE   943,275 0 117,859
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 13,308,680 555,454 SH   SOLE   498,391 0 57,063
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 324,699 5,482 SH   SOLE   5,282 0 200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6,403,512 139,540 SH   SOLE   119,349 0 20,191
FISERV INC COM 337738108 BBG001S5R6Q4 1,380,072 7,682 SH   SOLE   7,682 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 202,533 19,179 SH   SOLE   18,274 0 905
FORTINET INC COM 34959E109 BBG001S77BL6 421,950 5,441 SH   SOLE   5,416 0 25
FORTIVE CORP COM 34959J108 BBG00BLVZ237 703,030 8,907 SH   SOLE   8,907 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 474,922 9,514 SH   SOLE   9,095 0 419
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 631,005 114,937 SH   SOLE   114,937 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 814,606 4,320 SH   SOLE   4,208 0 112
GE VERNOVA INC COM 36828A101 BBG013G17W77 373,546 1,465 SH   SOLE   788 0 677
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 911,436 3,016 SH   SOLE   2,936 0 80
GENERAL MLS INC COM 370334104 BBG001S5RKR2 963,965 13,053 SH   SOLE   12,863 0 190
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 268,046 1,919 SH   SOLE   1,919 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11,468,092 136,785 SH   SOLE   132,716 0 4,069
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 902,187 1,822 SH   SOLE   1,593 0 229
GRAINGER W W INC COM 384802104 BBG001S5RRD2 422,796 407 SH   SOLE   392 0 15
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 313,785 3,757 SH   SOLE   3,430 0 327
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 338,684 24,812 SH   SOLE   22,353 0 2,459
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 229,135 14,539 SH   SOLE   14,539 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4,200,846 35,718 SH   SOLE   34,205 0 1,513
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,059,559 100,659 SH   SOLE   96,314 0 4,345
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 527,695 2,289 SH   SOLE   2,289 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,004,984 61,441 SH   SOLE   60,131 0 1,310
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,739,505 16,633 SH   SOLE   16,212 0 421
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,810,302 8,758 SH   SOLE   8,276 0 482
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 240,354 7,582 SH   SOLE   7,582 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 294,635 2,939 SH   SOLE   2,939 0 0
HP INC COM 40434L105 BBG001S6W7N7 15,363,411 428,291 SH   SOLE   409,102 0 19,189
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 481,089 10,585 SH   SOLE   8,920 0 1,665
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 323,298 21,993 SH   SOLE   21,993 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 213,203 422 SH   SOLE   422 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 817,520 3,119 SH   SOLE   1,713 0 1,406
INTEL CORP COM 458140100 BBG001S5SF65 1,374,302 58,581 SH   SOLE   54,492 0 4,089
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,645,162 7,441 SH   SOLE   6,885 0 556
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6,544,670 206,913 SH   SOLE   202,035 0 4,878
INTUIT COM 461202103 BBG001S6TWR2 1,404,702 2,262 SH   SOLE   1,271 0 991
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 901,972 1,836 SH   SOLE   1,799 0 37
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 208,156 3,993 SH   SOLE   3,993 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 266,056 12,121 SH   SOLE   12,121 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,403,921 19,572 SH   SOLE   19,003 0 569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 688,322 30,323 SH   SOLE   29,534 0 789
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 3,014,248 160,247 SH   SOLE   153,262 0 6,985
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 714,542 32,687 SH   SOLE   31,891 0 796
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,955,895 139,957 SH   SOLE   133,840 0 6,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 682,201 30,026 SH   SOLE   29,272 0 754
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 3,070,839 148,709 SH   SOLE   142,530 0 6,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 685,515 29,650 SH   SOLE   28,873 0 777
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,106,087 158,798 SH   SOLE   152,179 0 6,619
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 3,077,283 156,049 SH   SOLE   149,666 0 6,383
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 696,604 31,435 SH   SOLE   30,616 0 819
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 2,926,756 172,670 SH   SOLE   165,131 0 7,539
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 696,965 29,715 SH   SOLE   28,986 0 729
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,074,976 149,561 SH   SOLE   143,375 0 6,186
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 286,300 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 803,954 19,787 SH   SOLE   19,787 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 437,397 10,527 SH   SOLE   10,392 0 135
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 491,949 4,700 SH   SOLE   4,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 4,577,662 200,423 SH   SOLE   183,840 0 16,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,119,188 6,247 SH   SOLE   6,127 0 120
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,148,856 20,794 SH   SOLE   19,529 0 1,265
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 224,296 6,208 SH   SOLE   3,058 0 3,150
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,192,701 23,998 SH   SOLE   23,903 0 95
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 93,326,719 1,625,618 SH   SOLE   1,503,168 0 122,450
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,229,141 19,269 SH   SOLE   15,584 0 3,685
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 10,890,315 299,102 SH   SOLE   273,926 0 25,176
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,383,352 39,001 SH   SOLE   39,001 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 609,558 6,052 SH   SOLE   4,717 0 1,335
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 18,530,552 182,891 SH   SOLE   161,519 0 21,372
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,396,271 16,792 SH   SOLE   15,442 0 1,350
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 521,327 4,359 SH   SOLE   3,142 0 1,217
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,409,110 24,249 SH   SOLE   24,117 0 132
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 534,819 4,547 SH   SOLE   4,547 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,435,340 18,390 SH   SOLE   18,339 0 51
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 879,578 14,114 SH   SOLE   14,084 0 30
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,242,512 87,573 SH   SOLE   80,451 0 7,122
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 519,837 4,138 SH   SOLE   4,038 0 100
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 952,655 7,222 SH   SOLE   7,222 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 478,405 5,010 SH   SOLE   5,010 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,911,140 15,449 SH   SOLE   14,340 0 1,109
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 657,965 6,497 SH   SOLE   4,563 0 1,934
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 527,509 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,631,054 108,045 SH   SOLE   105,961 0 2,084
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,459,242 21,555 SH   SOLE   15,770 0 5,785
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 91,143,314 1,584,275 SH   SOLE   1,486,991 0 97,284
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 24,347,505 289,266 SH   SOLE   263,071 0 26,195
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 10,613,410 253,788 SH   SOLE   230,535 0 23,253
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,686,701 60,919 SH   SOLE   51,300 0 9,619
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2,028,729 80,633 SH   SOLE   79,355 0 1,278
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 842,138 35,399 SH   SOLE   34,537 0 862
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 709,594 9,850 SH   SOLE   9,850 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 254,258 2,845 SH   SOLE   2,845 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 489,294 5,100 SH   SOLE   5,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 231,448 15,755 SH   SOLE   15,755 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,997,401 66,073 SH   SOLE   63,037 0 3,036
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 207,922 1,941 SH   SOLE   730 0 1,211
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 954,874 4,141 SH   SOLE   4,141 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 225,395 4,280 SH   SOLE   4,280 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 227,236 4,230 SH   SOLE   4,230 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,069,991 11,434 SH   SOLE   8,468 0 2,966
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 12,607,651 102,235 SH   SOLE   88,823 0 13,412
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 221,371 2,912 SH   SOLE   2,912 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 800,714 6,698 SH   SOLE   6,664 0 34
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,395,801 16,690 SH   SOLE   15,074 0 1,616
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 561,170 12,237 SH   SOLE   10,518 0 1,719
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 224,170 3,830 SH   SOLE   3,830 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 112,848,043 2,719,885 SH   SOLE   2,530,794 0 189,091
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 194,754,728 960,518 SH   SOLE   878,151 0 82,367
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 150,999,641 842,162 SH   SOLE   778,935 0 63,227
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,806,118 53,449 SH   SOLE   48,327 0 5,122
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,799,180 5,723 SH   SOLE   4,470 0 1,253
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 972,610 2,591 SH   SOLE   2,591 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,005,873 5,300 SH   SOLE   4,650 0 650
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,882,316 17,278 SH   SOLE   17,278 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 821,818 9,324 SH   SOLE   9,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,835,164 8,308 SH   SOLE   8,108 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 456,769 1,398 SH   SOLE   1,328 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 909,434 9,498 SH   SOLE   9,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 735,247 3,729 SH   SOLE   3,729 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 367,256 2,719 SH   SOLE   2,719 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,426,522 51,102 SH   SOLE   47,851 0 3,251
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,672,767 43,403 SH   SOLE   43,403 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 847,114 7,668 SH   SOLE   5,068 0 2,600
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 329,867 4,674 SH   SOLE   4,674 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,008,625 38,928 SH   SOLE   36,009 0 2,919
JABIL INC COM 466313103 BBG001S7RB70 3,607,962 30,109 SH   SOLE   29,238 0 871
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 119,976 18,289 SH   SOLE   18,289 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 257,210 2,611 SH   SOLE   2,611 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,057,867 68,233 SH   SOLE   64,913 0 3,320
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,792,183 22,727 SH   SOLE   21,245 0 1,482
KELLANOVA COM 487836108 BBG001S5SJL0 249,567 3,092 SH   SOLE   2,703 0 389
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 343,152 15,534 SH   SOLE   14,914 0 620
KLA CORP COM NEW 482480100 BBG001S5SLM4 964,915 1,246 SH   SOLE   1,211 0 35
KROGER CO COM 501044101 BBG001S5SN40 2,849,386 49,727 SH   SOLE   47,590 0 2,137
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 214,321 901 SH   SOLE   901 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 277,786 1,243 SH   SOLE   1,217 0 26
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,026,392 7,384 SH   SOLE   7,068 0 316
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 253,362 5,033 SH   SOLE   5,033 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 254,443 1,561 SH   SOLE   1,561 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,438,900 39,678 SH   SOLE   38,330 0 1,348
LINDE PLC SHS G54950103 BBG01FND0CH6 633,140 1,328 SH   SOLE   1,176 0 152
LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 1,254,877 49,153 SH   SOLE   49,153 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,206,355 2,064 SH   SOLE   1,592 0 472
LOEWS CORP COM 540424108 BBG001S6KQC0 1,410,964 17,849 SH   SOLE   17,450 0 399
LOWES COS INC COM 548661107 BBG001S5SVL3 2,295,598 8,476 SH   SOLE   6,875 0 1,601
M/I HOMES INC COM 55305B101 BBG001S7HGC4 270,064 1,576 SH   SOLE   1,468 0 108
MARATHON PETE CORP COM 56585A102 BBG001S169P1 488,758 3,000 SH   SOLE   2,916 0 84
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 280,776 179 SH   SOLE   154 0 25
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 808,508 3,252 SH   SOLE   3,201 0 51
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,256,976 5,634 SH   SOLE   5,634 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,002,002 4,054 SH   SOLE   3,881 0 173
MATERION CORP COM 576690101 BBG001S5PFQ6 238,598 2,133 SH   SOLE   2,133 0 0
MATSON INC COM 57686G105 BBG001S5NL21 453,104 3,177 SH   SOLE   2,937 0 240
MCDONALDS CORP COM 580135101 BBG001S5T110 4,359,528 14,317 SH   SOLE   12,785 0 1,532
MCGRATH RENTCORP COM 580589109 BBG001S5T593 402,177 3,820 SH   SOLE   3,820 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13,878,475 28,070 SH   SOLE   27,071 0 999
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 869,584 9,659 SH   SOLE   9,332 0 327
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 338,551 165 SH   SOLE   165 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,923,865 34,553 SH   SOLE   33,650 0 903
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 44,250,961 77,302 SH   SOLE   71,728 0 5,574
METLIFE INC COM 59156R108 BBG001S5T3R8 885,163 10,732 SH   SOLE   9,352 0 1,380
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 941,382 30,744 SH   SOLE   27,864 0 2,880
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 736,847 18,850 SH   SOLE   18,850 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,323,685 41,396 SH   SOLE   40,522 0 874
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 443,153 4,273 SH   SOLE   4,106 0 167
MICROSOFT CORP COM 594918104 BBG001S5TD05 81,009,420 188,263 SH   SOLE   161,816 0 26,447
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 413,070 2,450 SH   SOLE   2,450 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 71,299 17,057 SH   SOLE   17,057 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   1,300 13,000 SH   SOLE   13,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,310,018 3,802 SH   SOLE   3,686 0 116
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 517,722 7,028 SH   SOLE   6,580 0 448
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,540,584 14,779 SH   SOLE   14,681 0 98
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,773,586 3,945 SH   SOLE   3,664 0 281
MUELLER INDS INC COM 624756102 BBG001S6PVC4 707,285 9,545 SH   SOLE   8,703 0 842
NETFLIX INC COM 64110L106 BBG001SF6L46 10,456,328 14,742 SH   SOLE   14,630 0 112
NETFLIX INC COM 64110L106 BBG001SF6L46 3,900,985 5,500 PRN Put SOLE   5,500 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 235,199 4,400 SH   SOLE   4,066 0 334
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,042,533 24,163 SH   SOLE   23,725 0 438
NIKE INC CL B 654106103 BBG001S6NTK2 1,705,101 19,288 SH   SOLE   14,295 0 4,993
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 85,170 12,750 SH   SOLE   12,750 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 55,045 10,545 SH   SOLE   10,545 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 212,219 854 SH   SOLE   854 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,258,672 2,384 SH   SOLE   2,384 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 446,028 10,927 SH   SOLE   10,868 0 59
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 358,288 3,115 SH   SOLE   3,115 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 818,628 6,875 SH   SOLE   6,821 0 54
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 289,694 21,223 SH   SOLE   6,223 0 15,000
NUCOR CORP COM 670346105 BBG001S5TRV0 1,043,811 6,943 SH   SOLE   6,780 0 163
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 935,546 27,800 SH   SOLE   27,800 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 735,128 8,897 SH   SOLE   8,562 0 335
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 15,868,019 380,346 SH   SOLE   352,077 0 28,269
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 289,047 6,449 SH   SOLE   6,277 0 172
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 9,551,382 259,267 SH   SOLE   235,852 0 23,415
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 55,522,451 457,201 SH   SOLE   424,996 0 32,205
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,355,072 68,800 PRN Put SOLE   68,800 0 0
NVR INC COM 62944T105 BBG001S5TSM8 23,204,907 2,365 SH   SOLE   2,283 0 82
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 34,966 40,924 SH   SOLE   40,000 0 924
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 388,966 7,547 SH   SOLE   5,509 0 2,038
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 372,222 10,509 SH   SOLE   4,410 0 6,099
OMEROS CORP COM 682143102 BBG001SPJH21 119,100 30,000 SH   SOLE   30,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,928,161 57,336 SH   SOLE   55,767 0 1,569
ONEOK INC NEW COM 682680103 BBG001S5TWK1 233,645 2,564 SH   SOLE   2,347 0 217
OPKO HEALTH INC COM 68375N103 BBG001SD4254 29,800 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,007,130 99,807 SH   SOLE   94,507 0 5,300
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,599,573 1,389 SH   SOLE   1,331 0 58
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 363,328 17,130 SH   SOLE   15,730 0 1,400
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,202,708 21,192 SH   SOLE   19,925 0 1,267
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 576,196 7,372 SH   SOLE   6,973 0 399
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 302,943 19,308 SH   SOLE   17,920 0 1,388
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 217,826 1,234 SH   SOLE   1,234 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 920,122 9,324 SH   SOLE   9,324 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 966,159 25,972 SH   SOLE   24,477 0 1,495
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,500,609 7,316 SH   SOLE   7,195 0 121
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,611,472 4,133 SH   SOLE   4,133 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 350,565 2,612 SH   SOLE   2,612 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 566,654 7,262 SH   SOLE   7,017 0 245
PEPSICO INC COM 713448108 BBG001S695T1 3,691,872 21,711 SH   SOLE   20,589 0 1,122
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 255,583 11,492 SH   SOLE   10,692 0 800
PFIZER INC COM 717081103 BBG001S5V466 1,264,088 43,680 SH   SOLE   38,662 0 5,018
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 927,113 7,637 SH   SOLE   7,382 0 255
PHILLIPS 66 COM 718546104 BBG00286S4P7 419,618 3,192 SH   SOLE   3,092 0 100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,689,391 17,690 SH   SOLE   16,009 0 1,681
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 217,603 2,300 SH   SOLE   2,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 397,634 12,284 SH   SOLE   12,284 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 650,493 2,292 SH   SOLE   2,113 0 179
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 405,746 2,195 SH   SOLE   2,195 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 249,096 3,104 SH   SOLE   2,876 0 228
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 567,026 6,601 SH   SOLE   5,361 0 1,240
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,668,681 26,955 SH   SOLE   26,574 0 381
PROGRESSIVE CORP COM 743315103 BBG001S5V509 579,081 2,282 SH   SOLE   2,282 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 557,344 4,414 SH   SOLE   3,745 0 669
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 243,240 3,627 SH   SOLE   3,622 0 5
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 273,840 2,565 SH   SOLE   2,565 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 599,082 4,947 SH   SOLE   4,802 0 145
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 278,361 765 SH   SOLE   735 0 30
PULTE GROUP INC COM 745867101 BBG001S5V5K7 9,873,376 68,789 SH   SOLE   66,703 0 2,086
QUALCOMM INC COM 747525103 BBG001S6VS70 1,603,534 9,430 SH   SOLE   8,443 0 987
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 221,824 744 SH   SOLE   744 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 302,149 9,527 SH   SOLE   5,292 0 4,235
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,058,764 16,694 SH   SOLE   15,742 0 952
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,179,221 2,073 SH   SOLE   2,001 0 72
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 289,153 12,394 SH   SOLE   11,965 0 429
RELIANCE INC COM 759509102 BBG001S81M27 10,969,164 37,928 SH   SOLE   36,627 0 1,301
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 486,234 2,421 SH   SOLE   2,421 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 269,177 5,815 SH   SOLE   5,397 0 418
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 217,710 3,059 SH   SOLE   3,059 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,309,934 4,879 SH   SOLE   4,879 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,396,006 11,522 SH   SOLE   8,448 0 3,074
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 53,600 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,619,604 3,135 SH   SOLE   3,135 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,508,175 5,510 SH   SOLE   5,236 0 274
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,822,642 37,877 SH   SOLE   37,877 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 728,103 10,637 SH   SOLE   9,617 0 1,020
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,561,703 101,245 SH   SOLE   96,978 0 4,267
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 288,857 5,224 SH   SOLE   5,224 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 16,437,305 563,307 SH   SOLE   536,032 0 27,275
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 3,689,574 114,334 SH   SOLE   110,709 0 3,625
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 447,653 11,734 SH   SOLE   11,442 0 292
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 7,986,007 213,701 SH   SOLE   188,770 0 24,931
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 343,758 4,885 SH   SOLE   4,860 0 25
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2,184,729 30,445 SH   SOLE   30,073 0 372
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 872,003 14,638 SH   SOLE   14,438 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 16,340,118 397,376 SH   SOLE   374,282 0 23,094
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 21,573,641 559,918 SH   SOLE   529,671 0 30,247
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 225,229 4,451 SH   SOLE   2,129 0 2,322
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,042,317 85,066 SH   SOLE   60,136 0 24,930
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,073,682 31,174 SH   SOLE   31,174 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,849,037 21,874 SH   SOLE   21,394 0 480
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,010,586 19,299 SH   SOLE   19,299 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 11,122,356 138,389 SH   SOLE   128,474 0 9,915
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 15,672,655 230,990 SH   SOLE   178,274 0 52,716
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 260,002 3,129 SH   SOLE   3,129 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 4,219,912 182,128 SH   SOLE   163,651 0 18,477
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,553,301 204,918 SH   SOLE   202,053 0 2,865
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 775,599 14,462 SH   SOLE   12,042 0 2,420
SEI INVTS CO COM 784117103 BBG001S5VZJ3 287,817 4,160 SH   SOLE   4,160 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 361,941 4,122 SH   SOLE   4,022 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 254,892 5,624 SH   SOLE   5,009 0 615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 356,753 1,780 SH   SOLE   1,780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 428,946 2,785 SH   SOLE   2,485 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,692,490 7,497 SH   SOLE   7,062 0 435
SEMPRA COM 816851109 BBG001SBVZ73 209,247 2,502 SH   SOLE   2,502 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 829,994 928 SH   SOLE   858 0 70
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 226,506 19,577 SH   SOLE   18,152 0 1,425
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 370,662 5,620 SH   SOLE   5,462 0 158
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,353,021 3,545 SH   SOLE   3,545 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 588,949 7,349 SH   SOLE   6,459 0 890
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 103,309 15,305 SH   SOLE   14,304 0 1,001
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 6,460,833 65,413 SH   SOLE   63,778 0 1,635
SNAP INC CL A 83304A106 BBG00441QMK5 3,053,138 285,340 SH   SOLE   283,153 0 2,187
SOUTHERN CO COM 842587107 BBG001S5W777 432,497 4,796 SH   SOLE   4,315 0 481
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4,475,735 38,694 SH   SOLE   37,706 0 988
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 552,281 1,305 SH   SOLE   966 0 339
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 240,630 990 SH   SOLE   800 0 190
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 307,789 6,476 SH   SOLE   4,796 0 1,680
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 227,067 8,236 SH   SOLE   8,236 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 413,326 11,004 SH   SOLE   10,896 0 108
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 462,006 11,192 SH   SOLE   11,192 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 203,532 5,403 SH   SOLE   5,107 0 296
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 11,339,760 181,785 SH   SOLE   168,436 0 13,349
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 8,412,717 219,104 SH   SOLE   199,308 0 19,796
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 53,228,560 92,771 SH   SOLE   92,085 0 686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 526,936 925 SH   SOLE   925 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 641,293 6,985 SH   SOLE   5,520 0 1,465
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 70,478,725 2,737,038 SH   SOLE   2,530,201 0 206,837
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 504,083 4,723 SH   SOLE   3,615 0 1,108
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 7,429,696 154,335 SH   SOLE   145,924 0 8,411
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 14,714,333 560,119 SH   SOLE   505,475 0 54,644
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6,927,074 205,490 SH   SOLE   178,732 0 26,758
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 377,864 5,597 SH   SOLE   5,597 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,228,978 27,005 SH   SOLE   27,005 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 6,040,091 199,475 SH   SOLE   155,603 0 43,872
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 226,540 2,731 SH   SOLE   2,363 0 368
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,823,670 53,418 SH   SOLE   47,774 0 5,644
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 410,061 4,723 SH   SOLE   3,495 0 1,228
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 762,373 5,367 SH   SOLE   5,367 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 660,844 3,905 SH   SOLE   3,905 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,070,977 9,700 SH   SOLE   8,771 0 929
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 204,102 4,887 SH   SOLE   4,887 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,747,297 38,438 SH   SOLE   35,208 0 3,230
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,162,905 25,086 SH   SOLE   24,462 0 624
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 676,809 4,667 SH   SOLE   4,274 0 393
STRIDE INC COM 86333M108 BBG001SNN4P5 266,082 3,119 SH   SOLE   2,905 0 214
STRYKER CORPORATION COM 863667101 BBG001S8FR03 659,764 1,826 SH   SOLE   1,821 0 5
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 335,104 5,776 SH   SOLE   5,776 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 371,691 734 SH   SOLE   734 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,538,022 8,856 SH   SOLE   8,660 0 196
TARGET CORP COM 87612E106 BBG001SC0K41 459,220 2,946 SH   SOLE   2,711 0 235
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 314,344 4,474 SH   SOLE   4,122 0 352
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 405,696 7,766 SH   SOLE   7,766 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 150,181 16,324 SH   SOLE   15,188 0 1,136
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 143,860 15,671 SH   SOLE   14,578 0 1,093
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 699,381 1,598 SH   SOLE   1,598 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 16,421,741 62,767 SH   SOLE   61,932 0 835
TESLA INC COM 88160R101 BBG001SQKGD7 523,260 2,000 PRN Put SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,213,567 10,716 SH   SOLE   10,650 0 66
TEXTRON INC COM 883203101 BBG001S5WZ39 428,473 4,837 SH   SOLE   4,837 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,888,439 22,770 SH   SOLE   21,914 0 856
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,650,573 4,285 SH   SOLE   4,238 0 47
TJX COS INC NEW COM 872540109 BBG001S5WQ93 457,584 3,893 SH   SOLE   3,893 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 676,940 3,280 SH   SOLE   3,280 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 469,586 1,208 SH   SOLE   1,208 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 416,722 292 SH   SOLE   292 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,961,028 8,376 SH   SOLE   7,996 0 380
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 872,082 19,247 SH   SOLE   17,663 0 1,584
TWILIO INC CL A 90138F102 BBG0029ZX859 942,299 14,448 SH   SOLE   14,399 0 49
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 771,420 39,000 SH   SOLE   39,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,062,086 14,131 SH   SOLE   11,967 0 2,164
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 896,034 6,829 SH   SOLE   6,272 0 557
UNION PAC CORP COM 907818108 BBG001S5X2M0 917,499 3,722 SH   SOLE   3,455 0 267
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,870,140 65,059 SH   SOLE   62,937 0 2,122
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 264,799 327 SH   SOLE   327 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,966,159 6,783 SH   SOLE   6,553 0 230
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 616,834 13,489 SH   SOLE   13,489 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 298,687 2,212 SH   SOLE   2,032 0 180
VALVOLINE INC COM 92047W101 BBG003DNHV65 308,853 7,380 SH   SOLE   7,380 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6,349,160 119,637 SH   SOLE   106,656 0 12,981
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,139,665 24,274 SH   SOLE   24,274 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,502,691 19,096 SH   SOLE   14,198 0 4,898
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 236,769 1,301 SH   SOLE   1,301 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,539,013 6,613 SH   SOLE   5,015 0 1,598
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 14,337,847 54,456 SH   SOLE   42,758 0 11,698
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 5,501,424 22,596 SH   SOLE   22,085 0 511
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7,910,580 47,179 SH   SOLE   46,366 0 813
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,183,736 4,487 SH   SOLE   4,462 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 37,962,796 389,682 SH   SOLE   357,586 0 32,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,034,383 13,331 SH   SOLE   12,260 0 1,071
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 23,904,978 119,061 SH   SOLE   112,846 0 6,215
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,713,907 53,596 SH   SOLE   49,236 0 4,360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,668,254 9,980 SH   SOLE   9,722 0 258
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14,779,312 52,194 SH   SOLE   48,945 0 3,249
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 49,575,536 283,987 SH   SOLE   245,713 0 38,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11,911,515 248,934 SH   SOLE   226,601 0 22,333
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 26,864,873 213,281 SH   SOLE   202,243 0 11,038
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 14,255,767 303,896 SH   SOLE   281,326 0 22,570
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,259,874 18,879 SH   SOLE   15,311 0 3,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 174,837,278 3,545,676 SH   SOLE   3,278,587 0 267,089
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 251,511 4,920 SH   SOLE   4,920 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 99,188,583 1,184,341 SH   SOLE   1,049,063 0 135,278
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 53,522,501 906,854 SH   SOLE   789,979 0 116,875
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 165,766,112 2,087,209 SH   SOLE   1,849,659 0 237,550
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 413,971 4,289 SH   SOLE   4,168 0 121
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 324,071 3,889 SH   SOLE   3,889 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,097,889 10,592 SH   SOLE   10,592 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 357,171 5,517 SH   SOLE   5,517 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 39,507,546 748,107 SH   SOLE   741,699 0 6,408
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 10,179,595 63,247 SH   SOLE   58,219 0 5,028
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,685,293 75,548 SH   SOLE   72,856 0 2,692
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 394,192 5,369 SH   SOLE   3,319 0 2,050
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 385,284 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4,717,034 76,687 SH   SOLE   75,383 0 1,304
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,453,229 2,478 SH   SOLE   2,460 0 18
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 13,570,567 65,673 SH   SOLE   64,811 0 862
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 11,909,955 92,843 SH   SOLE   91,689 0 1,154
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 11,636,705 36,144 SH   SOLE   36,015 0 129
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 806,959 7,214 SH   SOLE   7,179 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 590,537 13,149 SH   SOLE   7,780 0 5,369
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 392,528 844 SH   SOLE   649 0 195
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 234,619 4,235 SH   SOLE   3,674 0 561
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,868,930 21,345 SH   SOLE   18,378 0 2,967
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 131,800 14,710 SH   SOLE   14,710 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,185,650 39,451 SH   SOLE   38,059 0 1,392
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 445,620 2,492 SH   SOLE   2,492 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 649,422 3,128 SH   SOLE   3,128 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 5,084,564 10,337 SH   SOLE   10,074 0 263
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,634,147 37,785 SH   SOLE   37,625 0 160
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,214,802 21,505 SH   SOLE   21,255 0 250
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 355,156 2,774 SH   SOLE   2,774 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 505,659 3,264 SH   SOLE   3,264 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 5,161,604 117,283 SH   SOLE   103,840 0 13,443
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,692,856 31,524 SH   SOLE   28,971 0 2,553
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,997,634 57,895 SH   SOLE   53,254 0 4,641
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 496,109 5,289 SH   SOLE   4,131 0 1,158
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4,552,549 131,996 SH   SOLE   125,125 0 6,871
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 38,903 13,650 SH   SOLE   13,650 0 0
XYLEM INC COM 98419M100 BBG001V05C73 404,810 2,998 SH   SOLE   2,673 0 325
ZOETIS INC CL A 98978V103 BBG0039320P7 322,186 1,649 SH   SOLE   1,606 0 43