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 364,844 3,570 SH   SOLE   1,823 0 1,747
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,797,089 17,295 SH   SOLE   12,651 0 4,644
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,561,023 73,234 SH   SOLE   67,203 0 6,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,328,976 7,676 SH   SOLE   6,751 0 925
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,057,554 25,304 SH   SOLE   25,055 0 249
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,159,689 19,479 SH   SOLE   17,602 0 1,877
AFLAC INC COM 001055102 BBG001S5NGJ4 7,280,105 81,515 SH   SOLE   77,163 0 4,352
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 341,938 2,638 SH   SOLE   2,500 0 138
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 307,338 1,191 SH   SOLE   1,186 0 5
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 471,785 11,678 SH   SOLE   9,802 0 1,876
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 151,544 21,773 SH   SOLE   0 0 21,773
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 523,010 66,881 SH   SOLE   66,881 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 630,914 3,952 SH   SOLE   3,768 0 184
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,915,961 76,398 SH   SOLE   62,207 0 14,191
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,487,857 95,343 SH   SOLE   78,768 0 16,575
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 173,596 16,612 SH   SOLE   15,211 0 1,401
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,606,705 35,270 SH   SOLE   31,818 0 3,452
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,300,344 156,793 SH   SOLE   129,634 0 27,159
AMDOCS LTD SHS G02602103 BBG001SBX7P3 6,372,815 80,748 SH   SOLE   75,892 0 4,856
AMEREN CORP COM 023608102 BBG001S5NF24 240,944 3,388 SH   SOLE   2,775 0 613
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 32,872,336 506,118 SH   SOLE   466,170 0 39,948
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 19,104,376 212,933 SH   SOLE   189,556 0 23,377
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 444,717 5,069 SH   SOLE   1,007 0 4,062
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,860,144 8,033 SH   SOLE   7,590 0 443
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 271,549 1,397 SH   SOLE   1,083 0 314
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 370,256 2,867 SH   SOLE   1,252 0 1,615
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 353,714 828 SH   SOLE   828 0 0
AMETEK INC COM 031100100 BBG001S5NN54 238,229 1,429 SH   SOLE   1,325 0 104
AMGEN INC COM 031162100 BBG001S5NNL6 4,835,789 15,477 SH   SOLE   7,545 0 7,932
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 219,222 3,254 SH   SOLE   2,482 0 772
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,575,908 6,904 SH   SOLE   6,904 0 0
APPLE INC COM 037833100 BBG001S5N8V8 100,808,751 478,629 SH   SOLE   361,072 0 117,557
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,988,122 55,037 SH   SOLE   52,125 0 2,912
ARCBEST CORP COM 03937C105 BBG001S686R2 234,720 2,192 SH   SOLE   2,008 0 184
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 18,252,918 180,919 SH   SOLE   174,114 0 6,805
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,475,413 24,407 SH   SOLE   23,446 0 961
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,061,363 11,588 SH   SOLE   9,686 0 1,902
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 595,229 582 SH   SOLE   466 0 116
AT&T INC COM 00206R102 BBG001S5VWH2 3,159,298 165,322 SH   SOLE   145,700 0 19,622
ATKORE INC COM 047649108 BBG001T8LDZ8 281,330 2,085 SH   SOLE   1,858 0 227
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,470,263 10,349 SH   SOLE   9,833 0 516
AUTOZONE INC COM 053332102 BBG001S6Q5D9 9,096,823 3,069 SH   SOLE   2,887 0 182
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 227,178 1,039 SH   SOLE   1,031 0 8
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 384,866 1,308 SH   SOLE   883 0 425
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 57,200 12,354 SH   SOLE   7,898 0 4,456
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,799,995 70,405 SH   SOLE   63,800 0 6,605
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 241,734 4,036 SH   SOLE   4,036 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 15,193,713 262,413 SH   SOLE   258,950 0 3,463
BEST BUY INC COM 086516101 BBG001S5P285 684,014 8,115 SH   SOLE   7,967 0 148
BIOGEN INC COM 09062X103 BBG001S67826 329,649 1,422 SH   SOLE   417 0 1,005
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 266,390 17,000 SH   SOLE   17,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,447,821 13,270 SH   SOLE   12,617 0 653
BLACKSTONE INC COM 09260D107 BBG001S7H949 985,319 7,959 SH   SOLE   6,491 0 1,468
BLOCK H & R INC COM 093671105 BBG001S5S031 201,628 3,718 SH   SOLE   3,718 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 221,137 3,429 SH   SOLE   3,401 0 28
BOEING CO COM 097023105 BBG001S5P0V3 2,854,373 15,683 SH   SOLE   11,411 0 4,272
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 378,286 3,173 SH   SOLE   2,614 0 559
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 309,016 78 SH   SOLE   48 0 30
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 677,997 8,804 SH   SOLE   8,695 0 109
BOX INC CL A 10316T104 BBG001T5R852 1,023,837 38,723 SH   SOLE   38,723 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 795,750 19,161 SH   SOLE   16,204 0 2,957
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,743,747 5,446 SH   SOLE   5,239 0 207
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 355,261 1,803 SH   SOLE   1,648 0 155
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 210,816 5,075 SH   SOLE   5,075 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 211,667 5,730 SH   SOLE   5,136 0 594
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 9,786,833 70,709 SH   SOLE   66,181 0 4,528
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,298,324 12,160 SH   SOLE   11,736 0 424
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 243,612 8,412 SH   SOLE   7,912 0 500
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 224,658 730 SH   SOLE   530 0 200
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,269,017 12,907 SH   SOLE   12,556 0 351
CAREDX INC COM 14167L103 BBG006JS5794 437,372 28,163 SH   SOLE   28,163 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11,286,998 178,928 SH   SOLE   172,149 0 6,779
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,652,009 10,964 SH   SOLE   7,586 0 3,378
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 553,768 14,681 SH   SOLE   13,307 0 1,374
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 395,327 1,142 SH   SOLE   1,007 0 135
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 14,043 10,250 SH   SOLE   10,250 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,275,530 10,100 SH   SOLE   8,853 0 1,247
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,094,216 16,504 SH   SOLE   15,883 0 621
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,565,034 35,578 SH   SOLE   28,938 0 6,640
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 516,863 8,250 SH   SOLE   7,000 0 1,250
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 240,621 1,435 SH   SOLE   1,289 0 146
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 345,124 1,353 SH   SOLE   416 0 937
CINTAS CORP COM 172908105 BBG001S7CRG1 204,476 292 SH   SOLE   268 0 24
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,068,895 275,077 SH   SOLE   258,255 0 16,822
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 665,072 10,480 SH   SOLE   9,693 0 787
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 57,491 21,532 SH   SOLE   21,532 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 279,082 2,045 SH   SOLE   2,045 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,160,182 5,901 SH   SOLE   5,586 0 315
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,185,116 34,330 SH   SOLE   27,474 0 6,856
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,161,490 11,969 SH   SOLE   11,969 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,526,448 127,021 SH   SOLE   127,021 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,184,345 55,780 SH   SOLE   43,453 0 12,327
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 86,883 25,858 SH   SOLE   22,681 0 3,177
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,481,698 50,176 SH   SOLE   50,000 0 176
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,213,017 10,605 SH   SOLE   9,885 0 720
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 331,767 3,710 SH   SOLE   3,510 0 200
CORNING INC COM 219350105 BBG001S5RLH1 1,784,819 45,941 SH   SOLE   44,406 0 1,535
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27,675,409 32,560 SH   SOLE   29,024 0 3,536
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,540,016 57,743 SH   SOLE   54,979 0 2,764
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 197,991 14,122 SH   SOLE   12,535 0 1,587
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 230,681 602 SH   SOLE   281 0 321
CSX CORP COM 126408103 BBG001S5Q7Q3 577,849 17,275 SH   SOLE   17,149 0 126
CUMMINS INC COM 231021106 BBG001S5Q9M3 435,652 1,573 SH   SOLE   1,526 0 47
D R HORTON INC COM 23331A109 BBG001S8M692 598,412 4,246 SH   SOLE   2,772 0 1,474
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,128,312 24,528 SH   SOLE   23,877 0 651
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 320,427 13,143 SH   SOLE   1,805 0 11,338
DEERE & CO COM 244199105 BBG001S5QFF7 2,168,286 5,803 SH   SOLE   5,501 0 302
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 15,743,649 114,159 SH   SOLE   111,592 0 2,567
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 291,340 6,141 SH   SOLE   5,725 0 416
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 558,089 5,763 SH   SOLE   5,763 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 252,506 1,794 SH   SOLE   1,632 0 162
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 63,812,748 1,775,536 SH   SOLE   1,602,006 0 173,530
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 24,066,620 746,483 SH   SOLE   519,468 0 227,015
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 3,843,275 65,306 SH   SOLE   54,439 0 10,867
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 87,963,525 2,239,968 SH   SOLE   1,857,126 0 382,842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 18,153,594 302,157 SH   SOLE   263,031 0 39,126
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 43,563,254 839,855 SH   SOLE   768,153 0 71,702
DIODES INC COM 254543101 BBG001SCJ937 472,940 6,575 SH   SOLE   5,840 0 735
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 214,921 1,643 SH   SOLE   865 0 778
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,597,815 16,092 SH   SOLE   13,999 0 2,093
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 239,133 463 SH   SOLE   463 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 485,687 11,575 SH   SOLE   10,274 0 1,301
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 227,005 2,265 SH   SOLE   1,902 0 363
DYCOM INDS INC COM 267475101 BBG001S6MGW8 455,652 2,700 SH   SOLE   2,700 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 495,435 5,057 SH   SOLE   4,357 0 700
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,197,761 3,820 SH   SOLE   3,093 0 727
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 153,019 10,837 SH   SOLE   10,837 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 588,104 10,948 SH   SOLE   10,948 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 588,899 2,474 SH   SOLE   2,380 0 94
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,678,355 28,996 SH   SOLE   24,750 0 4,246
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 846,928 1,563 SH   SOLE   1,563 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,460,467 7,136 SH   SOLE   6,755 0 381
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,768,275 4,844 SH   SOLE   4,680 0 164
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 563,211 5,113 SH   SOLE   4,074 0 1,039
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 524,303 1,809 SH   SOLE   1,552 0 257
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 484,264 29,856 SH   SOLE   29,762 0 94
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 474,166 16,362 SH   SOLE   14,245 0 2,117
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 439,279 15,750 SH   SOLE   13,928 0 1,822
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,884,771 23,117 SH   SOLE   22,119 0 998
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 331,645 2,134 SH   SOLE   2,134 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,075,614 61,463 SH   SOLE   31,317 0 30,146
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,706,541 5,692 SH   SOLE   5,434 0 258
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 303,684 4,343 SH   SOLE   4,343 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 297,336 1,734 SH   SOLE   1,734 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 129,442 19,762 SH   SOLE   19,762 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 1,954,537 32,608 SH   SOLE   31,024 0 1,584
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,506,686 82,019 SH   SOLE   68,640 0 13,379
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 18,588,473 1,070,765 SH   SOLE   934,446 0 136,319
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 14,076,658 587,997 SH   SOLE   513,576 0 74,421
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6,250,178 136,735 SH   SOLE   115,326 0 21,409
FISERV INC COM 337738108 BBG001S5R6Q4 1,011,237 6,785 SH   SOLE   5,840 0 945
FIVE9 INC COM 338307101 BBG001V0P7K7 259,485 5,884 SH   SOLE   5,884 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 618,227 49,300 SH   SOLE   47,724 0 1,576
FORTINET INC COM 34959E109 BBG001S77BL6 327,628 5,436 SH   SOLE   5,436 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 628,443 8,481 SH   SOLE   8,481 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 379,963 7,818 SH   SOLE   6,991 0 827
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 597,673 114,937 SH   SOLE   114,937 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 577,143 3,631 SH   SOLE   3,114 0 517
GE VERNOVA INC COM 36828A101 BBG013G17W77 208,042 1,213 SH   SOLE   709 0 504
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 891,916 3,074 SH   SOLE   2,901 0 173
GENERAL MLS INC COM 370334104 BBG001S5RKR2 314,782 4,976 SH   SOLE   4,976 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 284,940 2,060 SH   SOLE   1,926 0 134
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,123,197 103,822 SH   SOLE   93,432 0 10,390
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 830,561 1,836 SH   SOLE   1,440 0 396
GRAINGER W W INC COM 384802104 BBG001S5RRD2 286,913 318 SH   SOLE   318 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 216,777 14,539 SH   SOLE   14,539 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,276,249 32,586 SH   SOLE   30,804 0 1,782
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 135,315 21,176 SH   SOLE   19,904 0 1,272
HERSHEY CO COM 427866108 BBG001S5S148 200,010 1,088 SH   SOLE   1,088 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,936,112 91,452 SH   SOLE   86,585 0 4,867
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 418,366 1,917 SH   SOLE   1,844 0 73
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 206,362 10,221 SH   SOLE   8,823 0 1,398
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,053,308 54,590 SH   SOLE   52,439 0 2,151
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,384,756 15,642 SH   SOLE   14,334 0 1,308
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,542,603 7,224 SH   SOLE   6,397 0 827
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 231,180 7,582 SH   SOLE   7,582 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 246,553 3,176 SH   SOLE   3,106 0 70
HP INC COM 40434L105 BBG001S6W7N7 13,784,999 393,615 SH   SOLE   370,490 0 23,125
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 646,611 15,020 SH   SOLE   13,341 0 1,679
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 313,025 23,750 SH   SOLE   21,363 0 2,387
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 205,599 422 SH   SOLE   412 0 10
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 742,033 3,131 SH   SOLE   1,558 0 1,573
INTEL CORP COM 458140100 BBG001S5SF65 2,383,375 76,958 SH   SOLE   65,381 0 11,577
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,258,559 7,277 SH   SOLE   5,668 0 1,609
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5,056,531 173,824 SH   SOLE   163,839 0 9,985
INTUIT COM 461202103 BBG001S6TWR2 1,395,915 2,124 SH   SOLE   1,055 0 1,069
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 745,124 1,675 SH   SOLE   1,096 0 579
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,242,643 19,132 SH   SOLE   17,428 0 1,704
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 664,436 30,086 SH   SOLE   29,337 0 749
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2,833,645 156,038 SH   SOLE   147,620 0 8,418
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 670,077 31,970 SH   SOLE   31,183 0 787
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,891,516 137,299 SH   SOLE   129,921 0 7,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 676,380 29,770 SH   SOLE   29,031 0 739
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,882,948 140,975 SH   SOLE   133,529 0 7,446
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 674,624 29,447 SH   SOLE   28,700 0 747
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2,904,833 151,491 SH   SOLE   143,546 0 7,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,856,668 148,630 SH   SOLE   140,851 0 7,779
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 671,042 31,255 SH   SOLE   30,454 0 801
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 2,624,567 161,412 SH   SOLE   152,168 0 9,244
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 680,235 29,492 SH   SOLE   28,780 0 712
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,850,979 142,906 SH   SOLE   135,440 0 7,466
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 270,140 2,600 SH   SOLE   2,500 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 633,469 16,692 SH   SOLE   16,167 0 525
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 300,467 7,878 SH   SOLE   6,635 0 1,243
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 498,483 4,850 SH   SOLE   4,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 4,429,962 199,908 SH   SOLE   185,025 0 14,883
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 973,709 5,927 SH   SOLE   5,525 0 402
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,537,316 19,906 SH   SOLE   17,425 0 2,481
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 502,679 5,609 SH   SOLE   609 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,180,531 26,873 SH   SOLE   23,877 0 2,996
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 87,497,717 1,634,555 SH   SOLE   1,466,597 0 167,958
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,254,660 20,530 SH   SOLE   16,655 0 3,875
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 11,091,680 330,799 SH   SOLE   296,629 0 34,170
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 2,866,118 104,374 SH   SOLE   101,653 0 2,721
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,213,962 37,398 SH   SOLE   33,687 0 3,711
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 609,497 6,052 SH   SOLE   4,127 0 1,925
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 18,485,097 185,799 SH   SOLE   163,251 0 22,548
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,449,663 17,755 SH   SOLE   16,006 0 1,749
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 580,541 5,028 SH   SOLE   3,632 0 1,396
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,341,458 23,584 SH   SOLE   21,475 0 2,109
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 389,799 3,586 SH   SOLE   3,586 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,025,345 27,882 SH   SOLE   17,646 0 10,236
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 774,448 13,234 SH   SOLE   13,204 0 30
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,842,042 73,524 SH   SOLE   62,419 0 11,105
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 395,584 3,330 SH   SOLE   1,602 0 1,728
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 917,856 7,200 SH   SOLE   400 0 6,800
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 441,532 5,010 SH   SOLE   0 0 5,010
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,664,060 14,005 SH   SOLE   12,483 0 1,522
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 543,180 5,596 SH   SOLE   3,670 0 1,926
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 500,000 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9,212,738 90,056 SH   SOLE   84,122 0 5,934
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,465,861 23,781 SH   SOLE   17,598 0 6,183
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 84,389,412 1,591,052 SH   SOLE   1,437,175 0 153,877
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 24,009,059 304,761 SH   SOLE   273,564 0 31,197
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 9,396,651 244,069 SH   SOLE   221,419 0 22,650
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,298,589 61,168 SH   SOLE   51,550 0 9,618
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2,023,594 82,629 SH   SOLE   76,426 0 6,203
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 829,091 36,492 SH   SOLE   32,305 0 4,187
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 684,393 10,150 SH   SOLE   10,150 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 247,231 2,845 SH   SOLE   2,845 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 480,981 5,100 SH   SOLE   5,100 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 314,097 12,026 SH   SOLE   10,460 0 1,566
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,861,778 67,285 SH   SOLE   64,249 0 3,036
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 200,862 1,936 SH   SOLE   730 0 1,206
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 616,710 4,493 SH   SOLE   4,300 0 193
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,048,425 4,251 SH   SOLE   4,251 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 219,306 4,280 SH   SOLE   4,280 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 511,832 9,985 SH   SOLE   4,230 0 5,755
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 992,004 11,212 SH   SOLE   8,247 0 2,965
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 11,157,577 97,873 SH   SOLE   83,527 0 14,346
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 646,383 5,751 SH   SOLE   5,710 0 41
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,305,777 16,670 SH   SOLE   11,171 0 5,499
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 528,056 12,399 SH   SOLE   9,837 0 2,562
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 213,638 3,830 SH   SOLE   3,830 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 100,862,364 2,582,903 SH   SOLE   2,331,324 0 251,579
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 161,749,072 830,036 SH   SOLE   741,086 0 88,950
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 136,877,624 801,579 SH   SOLE   715,817 0 85,762
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,887,720 55,258 SH   SOLE   50,110 0 5,148
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,702,424 5,722 SH   SOLE   4,110 0 1,612
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 727,927 1,997 SH   SOLE   1,820 0 177
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 915,062 5,245 SH   SOLE   4,407 0 838
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,628,851 17,261 SH   SOLE   17,227 0 34
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 771,477 9,515 SH   SOLE   1,995 0 7,520
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,605,475 7,913 SH   SOLE   6,262 0 1,651
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 451,585 1,463 SH   SOLE   465 0 998
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,456,673 15,741 SH   SOLE   9,498 0 6,243
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,497,761 8,229 SH   SOLE   3,729 0 4,500
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 237,897 2,700 SH   SOLE   400 0 2,300
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 208,880 1,841 SH   SOLE   48 0 1,793
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 261,356 2,035 SH   SOLE   748 0 1,287
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 338,019 2,794 SH   SOLE   2,719 0 75
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,317,832 50,864 SH   SOLE   47,535 0 3,329
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,441,251 45,659 SH   SOLE   29,158 0 16,501
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 778,694 7,293 SH   SOLE   4,314 0 2,979
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 311,282 4,734 SH   SOLE   4,674 0 60
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 307,521 4,700 SH   SOLE   4,700 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,006,019 36,837 SH   SOLE   31,721 0 5,116
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 59,090 10,118 SH   SOLE   6,049 0 4,069
JABIL INC COM 466313103 BBG001S7RB70 2,682,979 24,662 SH   SOLE   23,716 0 946
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 111,381 18,289 SH   SOLE   18,289 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 247,967 2,611 SH   SOLE   2,611 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,210,069 69,855 SH   SOLE   45,230 0 24,625
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,055,802 20,052 SH   SOLE   17,568 0 2,484
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,328,387 36,434 SH   SOLE   36,434 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 328,849 16,550 SH   SOLE   14,088 0 2,462
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,195,540 1,450 SH   SOLE   1,435 0 15
KROGER CO COM 501044101 BBG001S5SN40 2,312,392 46,313 SH   SOLE   44,197 0 2,116
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 201,224 896 SH   SOLE   896 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 252,963 1,243 SH   SOLE   851 0 392
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,012,245 6,585 SH   SOLE   6,124 0 461
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 221,250 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,208,927 34,756 SH   SOLE   31,885 0 2,871
LINDE PLC SHS G54950103 BBG01FND0CH6 877,940 2,001 SH   SOLE   787 0 1,214
LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 1,129,795 45,593 SH   SOLE   45,593 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 687,430 1,472 SH   SOLE   812 0 660
LOEWS CORP COM 540424108 BBG001S6KQC0 1,161,610 15,542 SH   SOLE   14,903 0 639
LOWES COS INC COM 548661107 BBG001S5SVL3 1,631,307 7,400 SH   SOLE   5,430 0 1,970
MARATHON PETE CORP COM 56585A102 BBG001S169P1 517,884 2,985 SH   SOLE   2,902 0 83
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 282,044 179 SH   SOLE   152 0 27
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 732,406 3,029 SH   SOLE   2,978 0 51
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,135,020 5,386 SH   SOLE   5,315 0 71
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,545,944 3,504 SH   SOLE   2,689 0 815
MATERION CORP COM 576690101 BBG001S5PFQ6 230,642 2,133 SH   SOLE   2,133 0 0
MATSON INC COM 57686G105 BBG001S5NL21 243,081 1,856 SH   SOLE   1,643 0 213
MCDONALDS CORP COM 580135101 BBG001S5T110 3,153,599 12,375 SH   SOLE   9,576 0 2,799
MCGRATH RENTCORP COM 580589109 BBG001S5T593 406,497 3,815 SH   SOLE   3,815 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 14,651,905 25,087 SH   SOLE   23,126 0 1,961
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 703,732 8,941 SH   SOLE   8,374 0 567
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 420,693 256 SH   SOLE   72 0 184
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,875,299 31,303 SH   SOLE   29,117 0 2,186
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 41,516,478 82,338 SH   SOLE   26,506 0 55,832
METLIFE INC COM 59156R108 BBG001S5T3R8 735,675 10,481 SH   SOLE   9,074 0 1,407
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 539,907 20,451 SH   SOLE   18,285 0 2,166
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,035,452 23,300 SH   SOLE   23,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,352,742 36,642 SH   SOLE   35,542 0 1,100
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,191,136 9,056 SH   SOLE   8,447 0 609
MICROSOFT CORP COM 594918104 BBG001S5TD05 86,369,314 193,242 SH   SOLE   139,814 0 53,428
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 330,596 240 SH   SOLE   240 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   1,690 13,000 SH   SOLE   13,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 207,219 1,745 SH   SOLE   1,145 0 600
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 965,631 3,248 SH   SOLE   2,981 0 267
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 505,900 7,731 SH   SOLE   7,004 0 727
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,306,713 13,445 SH   SOLE   11,188 0 2,257
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,441,680 3,734 SH   SOLE   3,439 0 295
MUELLER INDS INC COM 624756102 BBG001S6PVC4 547,820 9,621 SH   SOLE   8,452 0 1,169
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 59,767 153,878 SH   SOLE   144,339 0 9,539
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 219,513 3,241 SH   SOLE   2,000 0 1,241
NETAPP INC COM 64110D104 BBG001S8LYX5 231,583 1,798 SH   SOLE   1,783 0 15
NETFLIX INC COM 64110L106 BBG001SF6L46 3,059,488 4,533 SH   SOLE   3,558 0 975
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,640,395 23,166 SH   SOLE   21,760 0 1,406
NIKE INC CL B 654106103 BBG001S6NTK2 1,485,298 19,707 SH   SOLE   13,332 0 6,375
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 55,237 13,278 SH   SOLE   13,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,082,696 2,484 SH   SOLE   2,288 0 196
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 483,151 13,380 SH   SOLE   10,883 0 2,497
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 425,521 3,997 SH   SOLE   2,097 0 1,900
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 915,249 6,412 SH   SOLE   4,660 0 1,752
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 180,460 14,000 SH   SOLE   10,000 0 4,000
NUCOR CORP COM 670346105 BBG001S5TRV0 1,080,319 6,834 SH   SOLE   6,668 0 166
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 870,395 27,960 SH   SOLE   27,960 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 546,437 6,733 SH   SOLE   6,635 0 98
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 13,984,893 370,069 SH   SOLE   338,479 0 31,590
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 8,795,216 266,280 SH   SOLE   239,336 0 26,944
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 107,390,577 869,278 SH   SOLE   797,552 0 71,726
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 58,533,252 473,800 PRN Put SOLE   461,800 0 12,000
NVR INC COM 62944T105 BBG001S5TSM8 16,899,724 2,227 SH   SOLE   2,127 0 100
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 485,917 7,709 SH   SOLE   5,672 0 2,037
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 314,940 10,192 SH   SOLE   4,635 0 5,557
OMEROS CORP COM 682143102 BBG001SPJH21 121,800 30,000 SH   SOLE   30,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,609,411 51,385 SH   SOLE   47,970 0 3,415
ONEOK INC NEW COM 682680103 BBG001S5TWK1 360,442 4,420 SH   SOLE   2,982 0 1,438
OPKO HEALTH INC COM 68375N103 BBG001SD4254 27,250 21,800 SH   SOLE   1,800 0 20,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,397,595 94,884 SH   SOLE   87,965 0 6,919
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,362,318 1,290 SH   SOLE   1,214 0 76
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,823,171 18,940 SH   SOLE   17,278 0 1,662
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 280,201 3,199 SH   SOLE   2,867 0 332
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 214,371 1,234 SH   SOLE   1,234 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 957,719 9,304 SH   SOLE   8,736 0 568
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,315,439 6,830 SH   SOLE   6,329 0 501
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,100,685 4,153 SH   SOLE   4,074 0 79
PAYCHEX INC COM 704326107 BBG001S5V135 323,960 2,732 SH   SOLE   1,752 0 980
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 807,314 13,912 SH   SOLE   13,451 0 461
PEPSICO INC COM 713448108 BBG001S695T1 3,104,382 18,822 SH   SOLE   17,228 0 1,594
PFIZER INC COM 717081103 BBG001S5V466 1,282,343 45,831 SH   SOLE   37,626 0 8,205
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 715,572 7,062 SH   SOLE   6,229 0 833
PHILLIPS 66 COM 718546104 BBG00286S4P7 472,241 3,345 SH   SOLE   3,170 0 175
PHOTRONICS INC COM 719405102 BBG001S5V7C2 281,683 11,418 SH   SOLE   10,100 0 1,318
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,685,260 18,180 SH   SOLE   16,629 0 1,551
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 209,484 2,300 SH   SOLE   2,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 541,312 12,283 SH   SOLE   12,283 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 324,540 1,410 SH   SOLE   1,255 0 155
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 367,244 2,362 SH   SOLE   2,298 0 64
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 517,849 6,601 SH   SOLE   5,361 0 1,240
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,409,683 26,738 SH   SOLE   22,947 0 3,791
PROGRESSIVE CORP COM 743315103 BBG001S5V509 459,040 2,210 SH   SOLE   2,210 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 529,035 4,710 SH   SOLE   3,459 0 1,251
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 224,410 9,969 SH   SOLE   9,969 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 398,564 3,993 SH   SOLE   3,993 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 252,900 3,622 SH   SOLE   3,622 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 251,425 2,615 SH   SOLE   2,565 0 50
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 555,130 4,737 SH   SOLE   4,280 0 457
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 228,970 796 SH   SOLE   498 0 298
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,720,366 61,038 SH   SOLE   57,890 0 3,148
QUALCOMM INC COM 747525103 BBG001S6VS70 2,453,555 12,318 SH   SOLE   9,749 0 2,569
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 280,285 9,527 SH   SOLE   5,292 0 4,235
REALTY INCOME CORP COM 756109104 BBG001S884K0 602,135 11,400 SH   SOLE   9,273 0 2,127
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,990,651 1,894 SH   SOLE   1,786 0 108
RELIANCE INC COM 759509102 BBG001S81M27 8,749,931 30,637 SH   SOLE   28,777 0 1,860
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 368,080 1,894 SH   SOLE   1,894 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 347,595 31,485 SH   SOLE   29,135 0 2,350
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 380,565 1,382 SH   SOLE   1,345 0 37
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,156,538 11,520 SH   SOLE   8,023 0 3,497
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,458,866 3,271 SH   SOLE   2,965 0 306
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,547,589 6,019 SH   SOLE   5,166 0 853
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,285,824 38,155 SH   SOLE   38,155 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 477,994 7,215 SH   SOLE   6,283 0 932
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,575,135 102,797 SH   SOLE   97,401 0 5,396
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 265,477 5,073 SH   SOLE   4,990 0 83
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 370,132 8,393 SH   SOLE   0 0 8,393
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 13,840,238 521,093 SH   SOLE   470,853 0 50,240
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 3,542,093 119,787 SH   SOLE   109,293 0 10,494
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 7,687,754 219,462 SH   SOLE   175,277 0 44,185
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 511,424 14,713 SH   SOLE   7,837 0 6,876
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 318,719 4,860 SH   SOLE   4,860 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2,004,640 29,929 SH   SOLE   24,768 0 5,161
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,161,280 21,145 SH   SOLE   16,537 0 4,608
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 14,020,855 364,936 SH   SOLE   321,677 0 43,259
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 19,338,610 543,525 SH   SOLE   487,676 0 55,849
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 367,512 7,536 SH   SOLE   127 0 7,409
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,991,973 87,582 SH   SOLE   62,419 0 25,163
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,929,762 30,694 SH   SOLE   30,694 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,872,525 24,081 SH   SOLE   19,802 0 4,279
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,022,169 20,053 SH   SOLE   19,858 0 195
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,314,893 139,240 SH   SOLE   122,504 0 16,736
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 14,770,615 229,893 SH   SOLE   163,972 0 65,921
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 247,732 3,183 SH   SOLE   3,183 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 4,784,398 239,579 SH   SOLE   218,589 0 20,990
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,678,810 203,979 SH   SOLE   196,509 0 7,470
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 788,522 15,161 SH   SOLE   11,143 0 4,018
SEI INVTS CO COM 784117103 BBG001S5VZJ3 269,098 4,160 SH   SOLE   4,147 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 539,349 5,917 SH   SOLE   4,469 0 1,448
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 239,387 5,823 SH   SOLE   4,567 0 1,256
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 322,022 1,765 SH   SOLE   1,666 0 99
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 440,457 3,022 SH   SOLE   2,225 0 797
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,749,757 7,734 SH   SOLE   7,007 0 727
SEMPRA COM 816851109 BBG001SBVZ73 247,808 3,258 SH   SOLE   2,502 0 756
SERVICENOW INC COM 81762P102 BBG001T4JFC0 582,923 741 SH   SOLE   528 0 213
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 149,710 10,786 SH   SOLE   9,660 0 1,126
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 320,882 4,446 SH   SOLE   4,130 0 316
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,081,511 3,624 SH   SOLE   3,624 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 503,235 7,619 SH   SOLE   6,659 0 960
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,626,456 52,791 SH   SOLE   50,070 0 2,721
SNAP INC CL A 83304A106 BBG00441QMK5 4,905,349 295,325 SH   SOLE   293,584 0 1,741
SOUTHERN CO COM 842587107 BBG001S5W777 445,032 5,737 SH   SOLE   2,770 0 2,967
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,897,926 36,179 SH   SOLE   34,437 0 1,742
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 512,095 1,309 SH   SOLE   970 0 339
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 242,962 1,130 SH   SOLE   591 0 539
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 302,908 7,294 SH   SOLE   5,534 0 1,760
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 237,264 9,886 SH   SOLE   8,236 0 1,650
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 382,247 10,896 SH   SOLE   10,896 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 432,038 11,469 SH   SOLE   7,763 0 3,706
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 10,542,435 182,017 SH   SOLE   161,893 0 20,124
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 7,468,012 216,904 SH   SOLE   197,281 0 19,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 50,395,736 92,602 SH   SOLE   91,297 0 1,305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 508,326 950 SH   SOLE   895 0 55
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 641,084 6,985 SH   SOLE   4,876 0 2,109
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 64,541,425 2,584,759 SH   SOLE   2,344,694 0 240,065
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 513,925 5,520 SH   SOLE   4,332 0 1,188
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 7,426,077 157,365 SH   SOLE   144,461 0 12,904
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 13,571,205 533,459 SH   SOLE   471,032 0 62,427
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7,352,774 225,822 SH   SOLE   194,876 0 30,946
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,125,154 27,093 SH   SOLE   20,584 0 6,509
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 6,243,686 210,225 SH   SOLE   166,329 0 43,896
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 233,609 2,915 SH   SOLE   2,547 0 368
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,699,129 55,378 SH   SOLE   43,364 0 12,014
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 377,973 4,827 SH   SOLE   3,558 0 1,269
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 748,127 5,882 SH   SOLE   5,882 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 595,786 3,905 SH   SOLE   3,905 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 644,768 7,707 SH   SOLE   6,673 0 1,034
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 204,297 4,887 SH   SOLE   4,887 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 320,421 11,555 SH   SOLE   10,217 0 1,338
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,050,517 39,185 SH   SOLE   30,981 0 8,204
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,787,939 21,528 SH   SOLE   20,666 0 862
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 333,719 2,820 SH   SOLE   2,492 0 328
STRYKER CORPORATION COM 863667101 BBG001S8FR03 452,503 1,330 SH   SOLE   1,206 0 124
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 339,582 6,932 SH   SOLE   5,776 0 1,156
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 325,422 5,756 SH   SOLE   4,167 0 1,589
SYNOPSYS INC COM 871607107 BBG001S5VTR8 440,940 741 SH   SOLE   591 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,513,017 8,705 SH   SOLE   6,075 0 2,630
TARGET CORP COM 87612E106 BBG001SC0K41 648,599 4,381 SH   SOLE   2,259 0 2,122
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 226,307 4,082 SH   SOLE   2,311 0 1,771
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 208,045 1,383 SH   SOLE   917 0 466
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 370,124 7,727 SH   SOLE   7,727 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 93,297 10,401 SH   SOLE   9,265 0 1,136
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 619,993 1,598 SH   SOLE   1,598 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 13,687,825 69,172 SH   SOLE   59,707 0 9,465
TESLA INC COM 88160R101 BBG001SQKGD7 415,548 2,100 PRN Call SOLE   2,100 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 257,244 1,300 PRN Put SOLE   1,300 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,187,295 11,244 SH   SOLE   9,992 0 1,252
TEXTRON INC COM 883203101 BBG001S5WZ39 442,703 5,156 SH   SOLE   5,156 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,488,098 19,627 SH   SOLE   18,528 0 1,099
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,205,917 3,989 SH   SOLE   3,621 0 368
TJX COS INC NEW COM 872540109 BBG001S5WQ93 398,673 3,621 SH   SOLE   3,432 0 189
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 629,016 3,570 SH   SOLE   3,557 0 13
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 235,116 3,526 SH   SOLE   1,591 0 1,935
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 783,183 2,381 SH   SOLE   781 0 1,600
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 341,122 267 SH   SOLE   267 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,033,840 10,002 SH   SOLE   9,792 0 210
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 499,001 13,396 SH   SOLE   11,930 0 1,466
TWILIO INC CL A 90138F102 BBG0029ZX859 646,669 11,383 SH   SOLE   11,334 0 49
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 764,730 37,933 SH   SOLE   37,933 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 912,353 12,553 SH   SOLE   10,257 0 2,296
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 459,536 4,103 SH   SOLE   3,651 0 452
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,343,159 5,936 SH   SOLE   5,588 0 348
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,012,031 51,239 SH   SOLE   48,373 0 2,866
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,848,486 5,593 SH   SOLE   5,167 0 426
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 547,684 13,796 SH   SOLE   13,512 0 284
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 346,108 2,208 SH   SOLE   1,728 0 480
VALVOLINE INC COM 92047W101 BBG003DNHV65 318,816 7,380 SH   SOLE   7,380 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6,408,185 124,069 SH   SOLE   108,514 0 15,555
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,112,721 24,274 SH   SOLE   24,274 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,568,709 20,453 SH   SOLE   14,316 0 6,137
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 515,900 10,418 SH   SOLE   10,418 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 241,201 1,429 SH   SOLE   1,056 0 373
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,379,714 6,363 SH   SOLE   4,827 0 1,536
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13,596,257 54,468 SH   SOLE   42,653 0 11,815
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,261,703 9,852 SH   SOLE   9,034 0 818
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,963,249 32,994 SH   SOLE   31,204 0 1,790
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,161,774 4,799 SH   SOLE   4,799 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 49,263,031 588,145 SH   SOLE   527,514 0 60,631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,550,259 13,097 SH   SOLE   11,316 0 1,781
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 21,201,392 116,159 SH   SOLE   107,280 0 8,879
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11,774,175 53,998 SH   SOLE   48,361 0 5,637
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,813,011 7,248 SH   SOLE   6,759 0 489
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,566,388 58,190 SH   SOLE   54,763 0 3,427
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 46,568,453 290,309 SH   SOLE   246,397 0 43,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11,007,521 251,543 SH   SOLE   224,335 0 27,208
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25,955,833 220,920 SH   SOLE   205,133 0 15,787
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 16,927,294 417,237 SH   SOLE   376,266 0 40,971
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,022,228 17,955 SH   SOLE   13,409 0 4,546
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 160,050,655 3,297,294 SH   SOLE   2,943,977 0 353,317
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 92,181,983 1,153,284 SH   SOLE   996,159 0 157,125
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 439,291 9,676 SH   SOLE   108 0 9,568
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 50,864,530 877,126 SH   SOLE   743,199 0 133,927
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 156,744,483 2,028,398 SH   SOLE   1,758,121 0 270,277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 383,800 4,091 SH   SOLE   4,091 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 271,901 3,551 SH   SOLE   3,551 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,071,828 11,349 SH   SOLE   9,664 0 1,685
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 341,721 5,667 SH   SOLE   5,667 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36,259,846 733,708 SH   SOLE   719,256 0 14,452
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 9,157,437 60,968 SH   SOLE   55,593 0 5,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,901,759 75,057 SH   SOLE   72,485 0 2,572
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 378,218 5,519 SH   SOLE   3,469 0 2,050
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 366,230 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 200,789 643 SH   SOLE   603 0 40
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4,680,793 81,732 SH   SOLE   80,521 0 1,211
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,370,101 2,376 SH   SOLE   2,376 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 11,312,990 57,342 SH   SOLE   53,199 0 4,143
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 11,416,219 96,339 SH   SOLE   89,944 0 6,395
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8,698,006 27,682 SH   SOLE   26,321 0 1,361
VECTOR GROUP LTD COM 92240M108 BBG001S75639 350,565 33,166 SH   SOLE   30,058 0 3,108
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 693,590 7,265 SH   SOLE   7,204 0 61
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 795,150 19,281 SH   SOLE   9,564 0 9,717
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 397,006 847 SH   SOLE   697 0 150
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,613,360 21,387 SH   SOLE   16,701 0 4,686
WAFD INC COM 938824109 BBG001S5XF96 479,830 16,789 SH   SOLE   15,962 0 827
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 179,487 14,840 SH   SOLE   12,820 0 2,020
WALMART INC COM 931142103 BBG001S5XH92 2,138,243 31,579 SH   SOLE   29,024 0 2,555
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 379,129 2,162 SH   SOLE   2,162 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 696,015 3,262 SH   SOLE   3,105 0 157
WATSCO INC COM 942622200 BBG001S82CQ2 4,342,875 9,375 SH   SOLE   8,891 0 484
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,965,508 37,796 SH   SOLE   37,447 0 349
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,159,861 19,530 SH   SOLE   15,135 0 4,395
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 262,293 2,516 SH   SOLE   2,455 0 61
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 584,064 2,068 SH   SOLE   2,068 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,911,758 113,409 SH   SOLE   100,337 0 13,072
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,748,124 33,984 SH   SOLE   31,249 0 2,735
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,725,777 58,729 SH   SOLE   54,614 0 4,115
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 448,243 5,299 SH   SOLE   4,141 0 1,158
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4,207,181 135,062 SH   SOLE   127,972 0 7,090
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 30,713 13,650 SH   SOLE   13,650 0 0
XYLEM INC COM 98419M100 BBG001V05C73 291,730 2,151 SH   SOLE   1,902 0 249
ZOETIS INC CL A 98978V103 BBG0039320P7 275,473 1,589 SH   SOLE   1,414 0 175