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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,045 11,512 SH   SOLE   7,800 0 3,712
ABB LTD SPONSORED ADR 000375204 206 5,394 SH   SOLE   4,720 0 674
ABBOTT LABS COM 002824100 3,305 23,483 SH   SOLE   16,470 0 7,013
ABBVIE INC COM 00287Y109 4,265 31,498 SH   SOLE   18,544 0 12,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,992 7,218 SH   SOLE   7,128 0 90
ACTIVISION BLIZZARD INC COM 00507V109 320 4,812 SH   SOLE   4,467 0 345
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,815 4,965 SH   SOLE   4,381 0 584
ADVANCED MICRO DEVICES INC COM 007903107 3,021 20,994 SH   SOLE   18,994 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 1,251 7,834 SH   SOLE   6,597 0 1,237
AIR PRODS & CHEMS INC COM 009158106 520 1,709 SH   SOLE   1,699 0 10
AIRBNB INC COM CL A 009066101 2,675 16,065 SH   SOLE   16,065 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,199 5,377 SH   SOLE   5,327 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 589 4,961 SH   SOLE   3,792 0 1,169
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 244 5,000 SH   SOLE   5,000 0 0
ALLSTATE CORP COM 020002101 28,482 242,092 SH   SOLE   202,910 0 39,183
ALLY FINL INC COM 02005N100 205 4,302 SH   SOLE   667 0 3,635
ALPHABET INC CAP STK CL A 02079K305 80,491 27,784 SH   SOLE   23,880 0 3,904
ALPHABET INC CAP STK CL C 02079K107 18,780 6,490 SH   SOLE   5,493 0 997
ALTRIA GROUP INC COM 02209S103 1,365 28,795 SH   SOLE   28,377 0 418
AMAZON COM INC COM 023135106 84,130 25,231 SH   SOLE   21,768 0 3,463
AMERICAN AIRLS GROUP INC COM 02376R102 358 19,950 SH   SOLE   19,399 0 551
APPLOVIN CORP COM CL A 03831W108 778 8,259 SH   SOLE   8,259 0 0
AMERICAN EXPRESS CO COM 025816109 2,945 18,003 SH   SOLE   17,333 0 670
AMERICAN TOWER CORP NEW COM 03027X100 49,374 168,798 SH   SOLE   144,183 0 24,616
AMERIPRISE FINL INC COM 03076C106 556 1,844 SH   SOLE   1,668 0 176
AMETEK INC COM 031100100 663 4,507 SH   SOLE   3,798 0 709
AMGEN INC COM 031162100 4,657 20,702 SH   SOLE   18,221 0 2,481
ANNALY CAPITAL MANAGEMENT IN COM 035710409 94 11,982 SH   SOLE   11,982 0 0
ANSYS INC COM 03662Q105 229 570 SH   SOLE   494 0 76
AON PLC SHS CL A G0403H108 241 803 SH   SOLE   803 0 0
APPLE INC COM 037833100 227,589 1,281,687 SH   SOLE   1,055,584 0 226,102
APPLIED MATLS INC COM 038222105 728 4,629 SH   SOLE   4,427 0 202
ARCHER DANIELS MIDLAND CO COM 039483102 256 3,788 SH   SOLE   3,788 0 0
ARK ETF TR INNOVATION ETF 00214Q104 230 2,433 SH   SOLE   1,847 0 586
ASTRAZENECA PLC SPONSORED ADR 046353108 494 8,488 SH   SOLE   7,196 0 1,292
AT&T INC COM 00206R102 3,524 143,254 SH   SOLE   135,463 0 7,791
ATLAS CORP SHARES Y0436Q109 160 11,277 SH   SOLE   7,101 0 4,176
AUTODESK INC COM 052769106 384 1,366 SH   SOLE   1,011 0 355
AUTOMATIC DATA PROCESSING IN COM 053015103 1,164 4,721 SH   SOLE   4,657 0 64
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,990 110,395 SH   SOLE   109,987 0 408
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,707 184,436 SH   SOLE   184,436 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,448 68,903 SH   SOLE   68,903 0 0
BALL CORP COM 058498106 694 7,204 SH   SOLE   7,204 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 155 26,444 SH   SOLE   20,199 0 6,245
BK OF AMERICA CORP COM 060505104 6,118 137,506 SH   SOLE   111,199 0 26,307
BARCLAYS PLC ADR 06738E204 192 18,530 SH   SOLE   13,724 0 4,806
BAXTER INTL INC COM 071813109 807 9,401 SH   SOLE   9,256 0 145
BECTON DICKINSON & CO COM 075887109 4,449 17,692 SH   SOLE   1,891 0 15,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,079 70,498 SH   SOLE   62,101 0 8,397
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 3,019 14,997 SH   SOLE   10,879 0 4,117
BP PLC SPONSORED ADR 055622104 364 13,674 SH   SOLE   11,186 0 2,488
BRISTOL-MYERS SQUIBB CO COM 110122108 26,628 427,065 SH   SOLE   345,627 0 81,438
BENTLEY SYS INC COM CL B 08265T208 1,093 22,620 SH   SOLE   22,620 0 0
BROADCOM INC COM 11135F101 59,405 89,275 SH   SOLE   74,753 0 14,522
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 221 3,664 SH   SOLE   3,664 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 478 7,866 SH   SOLE   5,391 0 2,475
BROWN & BROWN INC COM 115236101 256 3,640 SH   SOLE   3,640 0 0
CABLE ONE INC COM 12685J105 1,294 734 SH   SOLE   8 0 726
CADENCE DESIGN SYSTEM INC COM 127387108 699 3,752 SH   SOLE   3,752 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 267 16,487 SH   SOLE   16,487 0 0
CANADIAN NAT RES LTD COM 136385101 296 7,000 SH   SOLE   3,500 0 3,500
CATERPILLAR INC COM 149123101 1,117 5,403 SH   SOLE   4,897 0 506
CBRE GROUP INC CL A 12504L109 381 3,511 SH   SOLE   3,134 0 377
CDW CORP COM 12514G108 453 2,212 SH   SOLE   2,212 0 0
SCHWAB CHARLES CORP COM 808513105 1,238 14,720 SH   SOLE   14,720 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 842 1,292 SH   SOLE   1,249 0 43
CHEVRON CORP NEW COM 166764100 8,939 76,177 SH   SOLE   70,821 0 5,356
CME GROUP INC COM 12572Q105 317 1,389 SH   SOLE   1,059 0 330
CHIMERA INVT CORP COM NEW 16934Q208 297 19,666 SH   SOLE   14,591 0 5,075
CHIPOTLE MEXICAN GRILL INC COM 169656105 376 215 SH   SOLE   208 0 7
CHUBB LIMITED COM H1467J104 499 2,582 SH   SOLE   2,014 0 568
CHURCH & DWIGHT CO INC COM 171340102 363 3,541 SH   SOLE   3,541 0 0
CIGNA CORP NEW COM 125523100 573 2,496 SH   SOLE   2,496 0 0
CINTAS CORP COM 172908105 9,652 21,779 SH   SOLE   1,523 0 20,256
CISCO SYS INC COM 17275R102 49,860 786,815 SH   SOLE   620,260 0 166,555
CITIGROUP INC COM NEW 172967424 704 11,661 SH   SOLE   10,453 0 1,208
CLOROX CO DEL COM 189054109 1,089 6,248 SH   SOLE   6,184 0 64
CLOUDFLARE INC CL A COM 18915M107 475 3,615 SH   SOLE   3,615 0 0
COCA COLA CO COM 191216100 3,270 55,219 SH   SOLE   43,336 0 11,883
COLGATE PALMOLIVE CO COM 194162103 2,943 34,486 SH   SOLE   11,658 0 22,828
COMCAST CORP NEW CL A 20030N101 2,703 53,710 SH   SOLE   48,457 0 5,253
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,420 31,147 SH   SOLE   25,987 0 5,160
CONAGRA BRANDS INC COM 205887102 316 9,261 SH   SOLE   6,941 0 2,320
CONOCOPHILLIPS COM 20825C104 1,144 15,855 SH   SOLE   14,605 0 1,250
CONSOLIDATED EDISON INC COM 209115104 548 6,425 SH   SOLE   6,305 0 120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,790 33,214 SH   SOLE   31,292 0 1,922
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 3,581 SH   SOLE   3,118 0 463
CORNING INC COM 219350105 350 9,399 SH   SOLE   5,408 0 3,991
CORTEVA INC COM 22052L104 615 12,997 SH   SOLE   11,750 0 1,247
COSTCO WHSL CORP NEW COM 22160K105 65,638 115,620 SH   SOLE   98,307 0 17,313
CREDIT ACCEP CORP MICH COM 225310101 413 600 SH   SOLE   600 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 44 18,000 SH   SOLE   18,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 450 2,199 SH   SOLE   2,199 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 889 4,260 SH   SOLE   3,156 0 1,104
CRYOPORT INC COM PAR $0.001 229050307 237 4,000 SH   SOLE   4,000 0 0
CSX CORP COM 126408103 1,323 35,194 SH   SOLE   11,736 0 23,458
CUMMINS INC COM 231021106 825 3,781 SH   SOLE   1,780 0 2,001
CVS HEALTH CORP COM 126650100 37,998 368,345 SH   SOLE   306,062 0 62,282
D R HORTON INC COM 23331A109 1,506 13,886 SH   SOLE   4,838 0 9,048
DANAHER CORPORATION COM 235851102 767 2,330 SH   SOLE   2,093 0 237
DEERE & CO COM 244199105 300 874 SH   SOLE   874 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 244 6,249 SH   SOLE   5,358 0 891
DEXCOM INC COM 252131107 609 1,134 SH   SOLE   978 0 156
DIAGEO PLC SPON ADR NEW 25243Q205 356 1,616 SH   SOLE   1,426 0 190
DIGITAL RLTY TR INC COM 253868103 536 3,031 SH   SOLE   2,281 0 750
DISCOVER FINL SVCS COM 254709108 503 4,351 SH   SOLE   4,351 0 0
DOCUSIGN INC COM 256163106 624 4,097 SH   SOLE   1,270 0 2,827
DOLLAR GEN CORP NEW COM 256677105 240 1,020 SH   SOLE   978 0 42
DOMINION ENERGY INC COM 25746U109 240 3,052 SH   SOLE   2,227 0 825
DOMINOS PIZZA INC COM 25754A201 408 723 SH   SOLE   673 0 50
DOVER CORP COM 260003108 4,748 26,146 SH   SOLE   1,798 0 24,348
DOW INC COM 260557103 963 16,984 SH   SOLE   16,403 0 581
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 31 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 726 6,925 SH   SOLE   5,697 0 1,228
DUPONT DE NEMOURS INC COM 26614N102 625 7,741 SH   SOLE   7,160 0 581
EAST WEST BANCORP INC COM 27579R104 948 12,044 SH   SOLE   12,008 0 36
EATON CORP PLC SHS G29183103 691 4,001 SH   SOLE   3,754 0 247
ECOARK HLDGS INC COM NEW 27888N307 26 11,868 SH   SOLE   11,868 0 0
ECOLAB INC COM 278865100 592 2,524 SH   SOLE   693 0 1,831
EDISON INTL COM 281020107 348 5,103 SH   SOLE   5,103 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,058 39,041 SH   SOLE   37,064 0 1,977
ELECTRONIC ARTS INC COM 285512109 206 1,560 SH   SOLE   1,404 0 156
EMERSON ELEC CO COM 291011104 500 5,377 SH   SOLE   4,656 0 721
ENBRIDGE INC COM 29250N105 358 9,161 SH   SOLE   7,077 0 2,084
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,110 38,019 SH   SOLE   35,354 0 2,665
EQUINIX INC COM 29444U700 1,199 1,418 SH   SOLE   1,412 0 6
LAUDER ESTEE COS INC CL A 518439104 413 1,115 SH   SOLE   802 0 313
EVERSOURCE ENERGY COM 30040W108 264 2,906 SH   SOLE   2,906 0 0
EXXON MOBIL CORP COM 30231G102 31,650 517,240 SH   SOLE   440,878 0 76,362
F5 INC COM 315616102 399 1,629 SH   SOLE   1,629 0 0
META PLATFORMS INC CL A 30303M102 35,480 105,486 SH   SOLE   89,212 0 16,274
FACTSET RESH SYS INC COM 303075105 517 1,064 SH   SOLE   1,061 0 3
FEDEX CORP COM 31428X106 23,373 90,369 SH   SOLE   77,028 0 13,341
FIDELITY NATL INFORMATION SV COM 31620M106 326 2,986 SH   SOLE   902 0 2,084
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,385 59,185 SH   SOLE   58,755 0 430
FIFTH THIRD BANCORP COM 316773100 276 6,340 SH   SOLE   6,340 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 988 25,313 SH   SOLE   20,896 0 4,417
FIRST AMERN FINL CORP COM 31847R102 2,841 36,311 SH   SOLE   34,787 0 1,524
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,189 14,103 SH   SOLE   7,797 0 6,306
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 329 3,155 SH   SOLE   3,155 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 307 1,750 SH   SOLE   508 0 1,242
FIRSTENERGY CORP COM 337932107 315 7,565 SH   SOLE   5,015 0 2,550
FISERV INC COM 337738108 589 5,679 SH   SOLE   5,679 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 764 19,349 SH   SOLE   19,349 0 0
FMC CORP COM NEW 302491303 27,906 253,949 SH   SOLE   215,708 0 38,241
FORD MTR CO DEL COM 345370860 776 37,339 SH   SOLE   37,239 0 100
FREEPORT-MCMORAN INC CL B 35671D857 241 5,770 SH   SOLE   5,770 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 416 12,802 SH   SOLE   12,802 0 0
GALLAGHER ARTHUR J & CO COM 363576109 246 1,447 SH   SOLE   1,447 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,026 41,631 SH   SOLE   41,631 0 0
GARMIN LTD SHS H2906T109 899 6,605 SH   SOLE   1,581 0 5,024
GARTNER INC COM 366651107 408 1,221 SH   SOLE   39 0 1,182
GENERAC HLDGS INC COM 368736104 213 604 SH   SOLE   589 0 15
GENERAL DYNAMICS CORP COM 369550108 2,673 12,822 SH   SOLE   4,720 0 8,102
GENERAL ELECTRIC CO COM NEW 369604301 1,831 19,385 SH   SOLE   18,562 0 823
GENERAL MLS INC COM 370334104 1,351 20,052 SH   SOLE   6,398 0 13,654
GENERAL MTRS CO COM 37045V100 34,845 594,324 SH   SOLE   499,408 0 94,916
GENUINE PARTS CO COM 372460105 733 5,227 SH   SOLE   4,320 0 907
GILEAD SCIENCES INC COM 375558103 406 5,588 SH   SOLE   5,240 0 348
GLACIER BANCORP INC NEW COM 37637Q105 1,566 27,612 SH   SOLE   27,612 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 5,514 SH   SOLE   5,175 0 339
GLOBAL PMTS INC COM 37940X102 22,063 163,214 SH   SOLE   137,646 0 25,568
GLOBALSTAR INC COM 378973408 47 40,550 SH   SOLE   40,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 778 2,034 SH   SOLE   1,284 0 750
HALOZYME THERAPEUTICS INC COM 40637H109 342 8,500 SH   SOLE   8,500 0 0
HANESBRANDS INC COM 410345102 284 16,959 SH   SOLE   12,624 0 4,335
HCA HEALTHCARE INC COM 40412C101 34,034 132,471 SH   SOLE   113,373 0 19,099
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,686 11,969 SH   SOLE   8,006 0 3,964
HERSHEY CO COM 427866108 271 1,402 SH   SOLE   1,402 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 194 12,323 SH   SOLE   12,197 0 126
HP INC COM 40434L105 634 16,819 SH   SOLE   16,637 0 182
HOME DEPOT INC COM 437076102 13,050 31,445 SH   SOLE   27,082 0 4,363
HONEYWELL INTL INC COM 438516106 44,109 211,544 SH   SOLE   181,663 0 29,881
HORMEL FOODS CORP COM 440452100 743 15,214 SH   SOLE   15,214 0 0
HUMANA INC COM 444859102 349 753 SH   SOLE   745 0 8
ING GROEP N.V. SPONSORED ADR 456837103 226 16,232 SH   SOLE   13,025 0 3,207
ILLINOIS TOOL WKS INC COM 452308109 242 979 SH   SOLE   794 0 185
INCYTE CORP COM 45337C102 261 3,550 SH   SOLE   3,550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,775 16,771 SH   SOLE   14,506 0 2,265
INFOSYS LTD SPONSORED ADR 456788108 241 9,505 SH   SOLE   7,616 0 1,889
INTEL CORP COM 458140100 4,425 85,922 SH   SOLE   77,500 0 8,423
INTERCONTINENTAL EXCHANGE IN COM 45866F104 312 2,278 SH   SOLE   2,084 0 194
INTERNATIONAL BUSINESS MACHS COM 459200101 1,437 10,752 SH   SOLE   8,181 0 2,571
INTUIT COM 461202103 1,959 3,046 SH   SOLE   2,691 0 355
INTUITIVE SURGICAL INC COM NEW 46120E602 2,561 7,128 SH   SOLE   1,996 0 5,132
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 947 23,848 SH   SOLE   0 0 23,848
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 555 21,509 SH   SOLE   19,329 0 2,180
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 529 3,416 SH   SOLE   3,383 0 33
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,141 43,814 SH   SOLE   35,745 0 8,069
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,231 13,679 SH   SOLE   13,550 0 129
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,244 7,487 SH   SOLE   7,447 0 40
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 763 13,991 SH   SOLE   13,875 0 116
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 796 5,185 SH   SOLE   5,129 0 56
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,109 8,684 SH   SOLE   8,651 0 33
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 664 3,865 SH   SOLE   2,508 0 1,357
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 493 2,289 SH   SOLE   2,269 0 20
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 806 29,726 SH   SOLE   27,914 0 1,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,109 31,392 SH   SOLE   28,097 0 3,295
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 261 5,764 SH   SOLE   0 0 5,764
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,491 36,301 SH   SOLE   31,526 0 4,775
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 249 4,682 SH   SOLE   4,682 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 237 2,610 SH   SOLE   2,610 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,042 14,596 SH   SOLE   14,514 0 82
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,452 25,510 SH   SOLE   20,496 0 5,014
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5,709 198,903 SH   SOLE   131,389 0 67,514
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21,952 690,539 SH   SOLE   542,410 0 148,129
ISHARES TR BARCLAYS 7 10 YR 464287440 683 5,935 SH   SOLE   3,716 0 2,219
ISHARES TR CALIF MUN BD ETF 464288356 15,479 248,346 SH   SOLE   18,037 0 230,309
ISHARES TR COHEN STEER REIT 464287564 1,979 26,011 SH   SOLE   25,730 0 281
ISHARES TR CORE DIV GRWTH 46434V621 898 16,154 SH   SOLE   9,897 0 6,257
ISHARES TR CORE HIGH DV ETF 46429B663 322 3,189 SH   SOLE   3,189 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,405 32,215 SH   SOLE   15,196 0 17,020
ISHARES INC CORE MSCI EMKT 46434G103 974 16,278 SH   SOLE   14,738 0 1,540
ISHARES TR CORE S&P US VLU 464287663 3,476 45,535 SH   SOLE   7,987 0 37,548
ISHARES TR CORE S&P500 ETF 464287200 31,870 66,816 SH   SOLE   23,241 0 43,575
ISHARES TR CORE S&P MCP ETF 464287507 3,978 14,052 SH   SOLE   11,010 0 3,042
ISHARES TR CORE S&P SCP ETF 464287804 8,780 76,674 SH   SOLE   45,755 0 30,919
ISHARES TR CORE S&P TTL STK 464287150 703 6,569 SH   SOLE   4,262 0 2,307
ISHARES TR CORE US AGGBD ET 464287226 13,455 117,944 SH   SOLE   103,957 0 13,987
ISHARES TR CORE S&P US GWT 464287671 1,542 13,332 SH   SOLE   12,595 0 737
ISHARES TR CUR HD EURZN ETF 46434V639 208 5,514 SH   SOLE   5,514 0 0
ISHARES TR US CONSUM DISCRE 464287580 601 7,151 SH   SOLE   3,415 0 3,736
ISHARES TR U.S. TECH ETF 464287721 5,417 47,182 SH   SOLE   38,372 0 8,809
ISHARES TR DOW JONES US ETF 464287846 3,151 26,741 SH   SOLE   21,541 0 5,200
ISHARES TR MSCI EAFE MIN VL 46429B689 389 5,065 SH   SOLE   5,065 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,448 17,901 SH   SOLE   17,657 0 244
ISHARES TR MSCI USA MMENTM 46432F396 495 2,724 SH   SOLE   1,349 0 1,375
ISHARES TR MSCI USA QLT FCT 46432F339 425 2,921 SH   SOLE   2,909 0 12
ISHARES TR MSCI USA VALUE 46432F388 3,337 30,486 SH   SOLE   33 0 30,453
ISHARES INC EM MKTS DIV ETF 464286319 223 5,797 SH   SOLE   5,797 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,317 90,316 SH   SOLE   65,597 0 24,719
ISHARES TR ESG AWR MSCI USA 46435G425 2,107 19,527 SH   SOLE   19,527 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,392 108,923 SH   SOLE   100,009 0 8,914
ISHARES TR ESG AWR US AGRGT 46435U549 208 3,760 SH   SOLE   3,760 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,842 27,875 SH   SOLE   12,076 0 15,798
ISHARES TR GLOBAL 100 ETF 464287572 394 5,050 SH   SOLE   4,000 0 1,050
ISHARES TR GLOBAL REIT ETF 46434V647 356 11,640 SH   SOLE   11,640 0 0
ISHARES GOLD TR ISHARES NEW 464285204 455 13,083 SH   SOLE   13,083 0 0
ISHARES TR GOV/CRED BD ETF 464288596 383 3,150 SH   SOLE   0 0 3,150
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,987 158,584 SH   SOLE   158,415 0 169
ISHARES TR IBONDS DEC2022 46435G755 1,349 51,758 SH   SOLE   51,758 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,924 269,731 SH   SOLE   268,059 0 1,672
ISHARES TR IBONDS DEC2023 46435G318 1,883 72,658 SH   SOLE   72,658 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,895 150,194 SH   SOLE   150,194 0 0
ISHARES TR IBOXX HI YD ETF 464288513 361 4,154 SH   SOLE   4,068 0 86
ISHARES TR IBOXX INV CP ETF 464287242 487 3,679 SH   SOLE   3,435 0 244
ISHARES TR JPMORGAN USD EMG 464288281 6,257 57,374 SH   SOLE   46,602 0 10,772
ISHARES TR MORNINGSTAR GRWT 464287119 1,019 14,190 SH   SOLE   14,190 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,792 45,301 SH   SOLE   44,599 0 702
ISHARES TR ESG AW MSCI EAFE 46435G516 33,269 418,695 SH   SOLE   386,991 0 31,704
ISHARES TR MSCI EAFE ETF 464287465 16,139 205,122 SH   SOLE   156,722 0 48,401
ISHARES TR EAFE GRWTH ETF 464288885 1,655 15,010 SH   SOLE   1,299 0 13,711
ISHARES TR EAFE VALUE ETF 464288877 637 12,635 SH   SOLE   5,885 0 6,750
ISHARES TR MSCI EMG MKT ETF 464287234 6,881 140,857 SH   SOLE   93,907 0 46,950
ISHARES TR MSCI KLD400 SOC 464288570 435 4,677 SH   SOLE   4,677 0 0
ISHARES TR EXPANDED TECH 464287515 873 2,195 SH   SOLE   1,600 0 595
ISHARES TR ISHARES SEMICDTR 464287523 1,087 2,004 SH   SOLE   669 0 1,335
ISHARES TR RUS 1000 ETF 464287622 3,678 13,908 SH   SOLE   6,633 0 7,275
ISHARES TR RUS 1000 GRW ETF 464287614 13,026 42,627 SH   SOLE   38,539 0 4,088
ISHARES TR RUS 1000 VAL ETF 464287598 10,663 63,498 SH   SOLE   57,760 0 5,738
ISHARES TR RUSSELL 2000 ETF 464287655 4,233 19,028 SH   SOLE   14,835 0 4,193
ISHARES TR RUS 2000 GRW ETF 464287648 5,483 18,711 SH   SOLE   18,116 0 595
ISHARES TR RUS 2000 VAL ETF 464287630 56,842 342,319 SH   SOLE   289,280 0 53,039
ISHARES TR RUSSELL 3000 ETF 464287689 4,693 16,911 SH   SOLE   12,018 0 4,892
ISHARES TR RUS MID CAP ETF 464287499 1,767 21,290 SH   SOLE   18,802 0 2,488
ISHARES TR RUS MD CP GR ETF 464287481 12,491 108,407 SH   SOLE   100,341 0 8,066
ISHARES TR RUS MDCP VAL ETF 464287473 4,460 36,442 SH   SOLE   28,871 0 7,571
ISHARES TR S&P 500 GRWT ETF 464287309 9,281 110,922 SH   SOLE   95,697 0 15,225
ISHARES TR S&P 500 VAL ETF 464287408 5,930 37,857 SH   SOLE   36,927 0 930
ISHARES TR GLOB HLTHCRE ETF 464287325 363 4,020 SH   SOLE   3,576 0 444
ISHARES TR GLOBAL TECH ETF 464287291 268 4,164 SH   SOLE   3,930 0 234
ISHARES TR S&P MC 400GR ETF 464287606 5,364 62,919 SH   SOLE   23,817 0 39,101
ISHARES TR S&P MC 400VL ETF 464287705 686 6,198 SH   SOLE   6,198 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,189 61,824 SH   SOLE   38,081 0 23,743
ISHARES TR S&P SML 600 GWT 464287887 403 2,905 SH   SOLE   2,731 0 174
ISHARES TR SP SMCP600VL ETF 464287879 4,031 38,579 SH   SOLE   34,210 0 4,369
ISHARES TR SELECT DIVID ETF 464287168 1,932 15,760 SH   SOLE   10,550 0 5,210
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 298 5,958 SH   SOLE   5,958 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 21,460 398,295 SH   SOLE   384,217 0 14,078
ISHARES TR SHRT NAT MUN ETF 464288158 1,270 11,826 SH   SOLE   9,648 0 2,178
ISHARES TR TIPS BD ETF 464287176 2,064 15,978 SH   SOLE   10,560 0 5,418
ISHARES TR PFD AND INCM SEC 464288687 1,055 26,766 SH   SOLE   22,772 0 3,994
ISHARES TR US AER DEF ETF 464288760 439 4,275 SH   SOLE   2,465 0 1,810
ISHARES TR U.S. MED DVC ETF 464288810 468 7,102 SH   SOLE   4,947 0 2,155
JOHNSON & JOHNSON COM 478160104 56,728 331,609 SH   SOLE   267,530 0 64,079
JOHNSON CTLS INTL PLC SHS G51502105 2,233 27,459 SH   SOLE   25,649 0 1,810
JPMORGAN CHASE & CO COM 46625H100 73,829 466,238 SH   SOLE   376,715 0 89,523
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,205 241,775 SH   SOLE   227,680 0 14,095
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 18,573 363,742 SH   SOLE   359,892 0 3,850
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53,062 256,946 SH   SOLE   219,579 0 37,367
KIMBERLY-CLARK CORP COM 494368103 1,253 8,765 SH   SOLE   8,719 0 46
KINDER MORGAN INC DEL COM 49456B101 335 21,139 SH   SOLE   15,903 0 5,235
KKR & CO INC COM 48251W104 264 3,540 SH   SOLE   3,540 0 0
KLA CORP COM NEW 482480100 3,782 8,792 SH   SOLE   444 0 8,348
KONTOOR BRANDS INC COM 50050N103 245 4,782 SH   SOLE   3,552 0 1,230
KRAFT HEINZ CO COM 500754106 211 5,882 SH   SOLE   5,159 0 723
L3HARRIS TECHNOLOGIES INC COM 502431109 680 3,187 SH   SOLE   2,998 0 189
LAM RESEARCH CORP COM 512807108 993 1,381 SH   SOLE   1,381 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 487 4,017 SH   SOLE   3,265 0 752
NLIGHT INC COM 65487K100 302 12,597 SH   SOLE   11 0 12,586
LEAR CORP COM NEW 521865204 227 1,243 SH   SOLE   970 0 273
LEGGETT & PLATT INC COM 524660107 298 7,250 SH   SOLE   6,600 0 650
LILLY ELI & CO COM 532457108 1,798 6,508 SH   SOLE   6,486 0 22
LINDE PLC SHS G5494J103 929 2,681 SH   SOLE   2,626 0 55
LKQ CORP COM 501889208 25,879 431,093 SH   SOLE   361,592 0 69,501
LOCKHEED MARTIN CORP COM 539830109 1,642 4,619 SH   SOLE   4,499 0 120
LOWES COS INC COM 548661107 12,037 46,570 SH   SOLE   3,826 0 42,744
LULULEMON ATHLETICA INC COM 550021109 636 1,626 SH   SOLE   1,252 0 374
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,305 15,402 SH   SOLE   0 0 15,402
MARATHON PETE CORP COM 56585A102 445 6,947 SH   SOLE   6,324 0 623
MARRIOTT INTL INC NEW CL A 571903202 964 5,831 SH   SOLE   5,831 0 0
MARVELL TECHNOLOGY INC COM 573874104 766 8,753 SH   SOLE   8,753 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,777 4,945 SH   SOLE   4,203 0 742
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204 2,254 SH   SOLE   1,810 0 444
MCCORMICK & CO INC COM NON VTG 579780206 369 3,824 SH   SOLE   3,756 0 68
MCDONALDS CORP COM 580135101 7,459 27,824 SH   SOLE   12,520 0 15,304
MCKESSON CORP COM 58155Q103 2,032 8,175 SH   SOLE   1,350 0 6,825
MODERNA INC COM 60770K107 450 1,772 SH   SOLE   1,772 0 0
MEDTRONIC PLC SHS G5960L103 527 5,099 SH   SOLE   4,479 0 620
MERCK & CO INC COM 58933Y105 1,838 23,985 SH   SOLE   17,293 0 6,692
METLIFE INC COM 59156R108 408 6,535 SH   SOLE   5,613 0 922
METTLER TOLEDO INTERNATIONAL COM 592688105 217 128 SH   SOLE   125 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 543 6,236 SH   SOLE   5,478 0 758
MICRON TECHNOLOGY INC COM 595112103 798 8,572 SH   SOLE   8,072 0 500
MICROSOFT CORP COM 594918104 146,404 435,310 SH   SOLE   345,371 0 89,939
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 17 12,372 SH   SOLE   12,372 0 0
MONDELEZ INTL INC CL A 609207105 822 12,390 SH   SOLE   12,259 0 131
MORGAN STANLEY COM NEW 617446448 692 7,051 SH   SOLE   6,743 0 308
MOTOROLA SOLUTIONS INC COM NEW 620076307 378 1,392 SH   SOLE   1,302 0 90
MSCI INC COM 55354G100 265 433 SH   SOLE   424 0 9
NETFLIX INC COM 64110L106 1,412 2,344 SH   SOLE   2,299 0 45
NETAPP INC COM 64110D104 494 5,371 SH   SOLE   4,016 0 1,355
NEVRO CORP COM 64157F103 235 2,900 SH   SOLE   400 0 2,500
NEW YORK MTG TR INC COM PAR $.02 649604501 63 16,977 SH   SOLE   16,000 0 977
NEWMONT CORP COM 651639106 318 5,123 SH   SOLE   4,564 0 559
NEXTERA ENERGY INC COM 65339F101 2,471 26,470 SH   SOLE   19,184 0 7,286
NIKE INC CL B 654106103 4,573 27,439 SH   SOLE   24,764 0 2,674
NORFOLK SOUTHN CORP COM 655844108 245 824 SH   SOLE   824 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,174 15,951 SH   SOLE   8,888 0 7,063
NOVARTIS AG SPONSORED ADR 66987V109 742 8,484 SH   SOLE   6,794 0 1,690
NOVO-NORDISK A S ADR 670100205 553 4,937 SH   SOLE   4,401 0 536
NRG ENERGY INC COM NEW 629377508 207 4,807 SH   SOLE   4,758 0 49
NU SKIN ENTERPRISES INC CL A 67018T105 8,129 160,176 SH   SOLE   160,176 0 0
NURIX THERAPEUTICS INC COM 67080M103 241 8,333 SH   SOLE   8,333 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 542 11,022 SH   SOLE   11,022 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 638 17,257 SH   SOLE   17,217 0 40
NUTRIEN LTD COM 67077M108 283 3,759 SH   SOLE   2,557 0 1,202
NVIDIA CORPORATION COM 67066G104 6,207 21,104 SH   SOLE   19,931 0 1,173
NXP SEMICONDUCTORS N V COM N6596X109 337 1,478 SH   SOLE   1,081 0 397
OLEMA PHARMACEUTICALS INC COM 68062P106 433 46,248 SH   SOLE   46,248 0 0
OMNICOM GROUP INC COM 681919106 477 6,509 SH   SOLE   4,534 0 1,975
ORACLE CORP COM 68389X105 2,804 32,154 SH   SOLE   26,592 0 5,562
PACCAR INC COM 693718108 352 3,988 SH   SOLE   3,163 0 825
PARKER-HANNIFIN CORP COM 701094104 637 2,002 SH   SOLE   1,920 0 82
PAVMED INC COM 70387R106 25 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,821 9,659 SH   SOLE   8,037 0 1,622
PEPSICO INC COM 713448108 41,507 238,945 SH   SOLE   191,663 0 47,283
PERKINELMER INC COM 714046109 278 1,383 SH   SOLE   1,273 0 110
PFIZER INC COM 717081103 5,907 100,041 SH   SOLE   86,342 0 13,699
PHILIP MORRIS INTL INC COM 718172109 1,143 12,033 SH   SOLE   11,315 0 718
PHILLIPS 66 COM 718546104 436 6,019 SH   SOLE   5,035 0 984
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 526 5,176 SH   SOLE   5,176 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 999 9,127 SH   SOLE   4,863 0 4,264
PNC FINL SVCS GROUP INC COM 693475105 382 1,904 SH   SOLE   1,740 0 164
PPG INDS INC COM 693506107 483 2,801 SH   SOLE   2,801 0 0
PRIMERICA INC COM 74164M108 510 3,328 SH   SOLE   78 0 3,250
PROCTER AND GAMBLE CO COM 742718109 5,247 32,077 SH   SOLE   26,574 0 5,503
PROLOGIS INC. COM 74340W103 2,436 14,469 SH   SOLE   13,031 0 1,438
PRUDENTIAL FINL INC COM 744320102 492 4,544 SH   SOLE   4,530 0 14
PUBLIC STORAGE COM 74460D109 393 1,049 SH   SOLE   1,049 0 0
QORVO INC COM 74736K101 220 1,408 SH   SOLE   1,389 0 19
QUALCOMM INC COM 747525103 6,739 36,853 SH   SOLE   22,342 0 14,511
QUEST DIAGNOSTICS INC COM 74834L100 1,405 8,120 SH   SOLE   801 0 7,319
REALTY INCOME CORP COM 756109104 634 8,861 SH   SOLE   8,080 0 781
RESMED INC COM 761152107 778 2,986 SH   SOLE   2,986 0 0
RINGCENTRAL INC CL A 76680R206 287 1,531 SH   SOLE   1,531 0 0
ROBLOX CORP CL A 771049103 1,193 11,560 SH   SOLE   11,550 0 10
ROCKWELL AUTOMATION INC COM 773903109 586 1,679 SH   SOLE   1,679 0 0
ROKU INC COM CL A 77543R102 581 2,546 SH   SOLE   2,546 0 0
ROPER TECHNOLOGIES INC COM 776696106 356 723 SH   SOLE   620 0 103
ROSS STORES INC COM 778296103 447 3,911 SH   SOLE   3,819 0 92
ROYAL BK CDA COM 780087102 221 2,085 SH   SOLE   2,085 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 326 7,510 SH   SOLE   7,510 0 0
SJW GROUP COM 784305104 452 6,181 SH   SOLE   6,181 0 0
S&P GLOBAL INC COM 78409V104 33,263 70,483 SH   SOLE   59,922 0 10,561
SALESFORCE COM INC COM 79466L302 1,935 7,614 SH   SOLE   6,871 0 743
SANOFI SPONSORED ADR 80105N105 351 6,999 SH   SOLE   5,944 0 1,055
SAP SE SPON ADR 803054204 317 2,265 SH   SOLE   1,911 0 354
SBA COMMUNICATIONS CORP NEW CL A 78410G104 521 1,339 SH   SOLE   1,068 0 271
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,610 223,175 SH   SOLE   57,025 0 166,150
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 442 14,251 SH   SOLE   10,832 0 3,419
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,035 62,590 SH   SOLE   54,529 0 8,061
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 362 6,170 SH   SOLE   5,307 0 863
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 372 6,682 SH   SOLE   4,526 0 2,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,330 188,566 SH   SOLE   72,498 0 116,068
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 477 11,664 SH   SOLE   7,051 0 4,613
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,817 33,714 SH   SOLE   24,027 0 9,687
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,011 8,943 SH   SOLE   2,987 0 5,956
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,773 46,684 SH   SOLE   6,149 0 40,535
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,732 24,001 SH   SOLE   22,849 0 1,153
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,643 28,356 SH   SOLE   24,964 0 3,392
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,727 50,902 SH   SOLE   45,662 0 5,239
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 665 8,262 SH   SOLE   8,262 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,604 44,963 SH   SOLE   25,196 0 19,767
SCHWAB STRATEGIC TR US TIPS ETF 808524870 416 6,612 SH   SOLE   6,612 0 0
SEALED AIR CORP NEW COM 81211K100 387 5,735 SH   SOLE   5,511 0 224
SELECTIVE INS GROUP INC COM 816300107 255 3,114 SH   SOLE   2,985 0 129
SEMPRA COM 816851109 3,447 26,061 SH   SOLE   8,897 0 17,164
SERVICENOW INC COM 81762P102 447 688 SH   SOLE   552 0 136
SHERWIN WILLIAMS CO COM 824348106 944 2,680 SH   SOLE   2,450 0 230
SHOPIFY INC CL A 82509L107 804 584 SH   SOLE   524 0 60
SOUTHERN CO COM 842587107 1,054 15,364 SH   SOLE   13,857 0 1,508
SPDR SER TR BLOOMBERG CONV 78464A359 418 5,039 SH   SOLE   481 0 4,558
SPDR SER TR PORTFOLIO INTRMD 78464A375 436 12,049 SH   SOLE   2,172 0 9,877
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 400 8,769 SH   SOLE   6,426 0 2,343
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 447 1,230 SH   SOLE   730 0 500
SPDR GOLD TR GOLD SHS 78463V107 1,137 6,650 SH   SOLE   5,355 0 1,295
SPDR SER TR NUVEEN BLMBRG SH 78468R739 868 17,650 SH   SOLE   17,650 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 203 6,566 SH   SOLE   0 0 6,566
SPDR SER TR S&P 400 MDCP GRW 78464A821 594 7,283 SH   SOLE   6,701 0 582
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,625 159,225 SH   SOLE   54,926 0 104,299
SPDR SER TR PRTFLO S&P500 GW 78464A409 392 5,404 SH   SOLE   1,271 0 4,134
SPDR SER TR S&P 600 SML CAP 78464A813 640 6,441 SH   SOLE   1,280 0 5,161
SPDR SER TR S&P 600 SMCP GRW 78464A201 395 4,259 SH   SOLE   1,082 0 3,177
SPDR SER TR S&P 600 SMCP VAL 78464A300 508 5,992 SH   SOLE   4,461 0 1,531
SPDR SER TR S&P DIVID ETF 78464A763 3,622 28,054 SH   SOLE   16,849 0 11,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,108 4,072 SH   SOLE   1,486 0 2,586
SPDR SER TR S&P REGL BKG 78464A698 36,852 520,142 SH   SOLE   433,267 0 86,876
SPDR SER TR BLOOMBERG INVT 78468R200 243 7,958 SH   SOLE   6,028 0 1,930
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 656 17,972 SH   SOLE   3,629 0 14,343
SPDR SER TR PORTFOLIO LN COR 78464A367 304 9,650 SH   SOLE   0 0 9,650
SPDR SER TR PORTFLI TIPS ETF 78464A656 663 21,062 SH   SOLE   21,062 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,444 24,705 SH   SOLE   23,183 0 1,522
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,613 38,884 SH   SOLE   12,885 0 25,998
SPROTT PHYSICAL GOLD TR UNIT 85207H104 910 63,405 SH   SOLE   63,405 0 0
BLOCK INC CL A 852234103 306 1,896 SH   SOLE   909 0 987
STARBUCKS CORP COM 855244109 44,131 377,286 SH   SOLE   307,385 0 69,901
STEEL DYNAMICS INC COM 858119100 1,902 30,636 SH   SOLE   896 0 29,740
STRYKER CORPORATION COM 863667101 37,165 138,977 SH   SOLE   117,077 0 21,901
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 111 16,398 SH   SOLE   12,402 0 3,996
SVB FINANCIAL GROUP COM 78486Q101 773 1,140 SH   SOLE   1,125 0 15
SYNOPSYS INC COM 871607107 359 974 SH   SOLE   877 0 97
SYSCO CORP COM 871829107 557 7,090 SH   SOLE   920 0 6,170
PRICE T ROWE GROUP INC COM 74144T108 993 5,051 SH   SOLE   700 0 4,351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 424 3,523 SH   SOLE   2,430 0 1,093
TARGET CORP COM 87612E106 2,707 11,696 SH   SOLE   9,747 0 1,949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,818 292,277 SH   SOLE   212,675 0 79,601
TERADYNE INC COM 880770102 1,846 11,291 SH   SOLE   11,285 0 6
TESLA INC COM 88160R101 7,932 7,506 SH   SOLE   7,067 0 439
TEXAS INSTRS INC COM 882508104 1,370 7,268 SH   SOLE   5,017 0 2,251
BLACKSTONE INC COM 09260D107 1,265 9,778 SH   SOLE   9,778 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,908 11,852 SH   SOLE   11,644 0 208
TJX COS INC NEW COM 872540109 45,006 592,811 SH   SOLE   491,134 0 101,678
T-MOBILE US INC COM 872590104 214 1,848 SH   SOLE   744 0 1,104
TORO CO COM 891092108 1,036 10,369 SH   SOLE   10,369 0 0
TRIMBLE INC COM 896239100 227 2,603 SH   SOLE   290 0 2,313
TRUIST FINL CORP COM 89832Q109 619 10,580 SH   SOLE   9,067 0 1,513
TWILIO INC CL A 90138F102 1,582 6,006 SH   SOLE   1,194 0 4,812
TE CONNECTIVITY LTD SHS H84989104 306 1,899 SH   SOLE   1,560 0 339
TYSON FOODS INC CL A 902494103 924 10,604 SH   SOLE   3,670 0 6,934
ULTA BEAUTY INC COM 90384S303 320 775 SH   SOLE   649 0 126
UNILEVER PLC SPON ADR NEW 904767704 297 5,529 SH   SOLE   3,922 0 1,607
UNION PAC CORP COM 907818108 33,689 133,724 SH   SOLE   115,534 0 18,190
UNITED BANKSHARES INC WEST V COM 909907107 3,037 83,700 SH   SOLE   83,634 0 66
UNITED PARCEL SERVICE INC CL B 911312106 2,288 10,674 SH   SOLE   9,676 0 998
UNITEDHEALTH GROUP INC COM 91324P102 14,032 27,945 SH   SOLE   4,271 0 23,675
US BANCORP DEL COM NEW 902973304 1,520 27,067 SH   SOLE   24,246 0 2,821
V F CORP COM 918204108 249 3,396 SH   SOLE   3,089 0 307
VALERO ENERGY CORP COM 91913Y100 28,672 381,732 SH   SOLE   323,314 0 58,418
VANECK ETF TRUST GOLD MINERS ETF 92189F106 434 13,549 SH   SOLE   13,549 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,656 131,910 SH   SOLE   28,860 0 103,050
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,301 29,627 SH   SOLE   27,470 0 2,157
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,697 96,777 SH   SOLE   92,420 0 4,357
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 457 4,737 SH   SOLE   4,737 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,542 41,487 SH   SOLE   28,255 0 13,231
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,128 609,643 SH   SOLE   544,836 0 64,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,152 629,833 SH   SOLE   475,445 0 154,387
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,941 28,437 SH   SOLE   309 0 28,128
VANGUARD INDEX FDS GROWTH ETF 922908736 664,453 2,070,591 SH   SOLE   1,638,694 0 431,896
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,505 20,662 SH   SOLE   2,633 0 18,029
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,423 12,690 SH   SOLE   9,851 0 2,838
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,587 5,645 SH   SOLE   5,549 0 96
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,890 44,402 SH   SOLE   25,055 0 19,347
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,287 35,439 SH   SOLE   3,435 0 32,004
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,026 60,565 SH   SOLE   99 0 60,466
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 30,669 359,039 SH   SOLE   338,013 0 21,026
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,593 16,257 SH   SOLE   11,356 0 4,901
VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 1,606 SH   SOLE   566 0 1,039
VANGUARD WORLD FD MEGA GRWTH IND 921910816 483 1,852 SH   SOLE   1,787 0 65
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,574 24,096 SH   SOLE   2,492 0 21,604
VANGUARD INDEX FDS MID CAP ETF 922908629 2,731 10,719 SH   SOLE   4,533 0 6,186
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,612 143,761 SH   SOLE   123,911 0 19,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,204 98,987 SH   SOLE   85,770 0 13,217
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,778 71,495 SH   SOLE   5,451 0 66,045
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,826 50,216 SH   SOLE   26,269 0 23,948
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 282 1,290 SH   SOLE   1,290 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 211 2,683 SH   SOLE   2,683 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11,549 53,539 SH   SOLE   381 0 53,158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,291 28,154 SH   SOLE   24,532 0 3,622
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 449 2,125 SH   SOLE   2,125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 552 3,273 SH   SOLE   3,273 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 357 1,491 SH   SOLE   1,491 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 405 2,244 SH   SOLE   2,244 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,708 21,126 SH   SOLE   8,736 0 12,390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,773 58,736 SH   SOLE   18,121 0 40,615
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,011 49,501 SH   SOLE   1,749 0 47,752
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272 5,299 SH   SOLE   5,065 0 234
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,513 117,309 SH   SOLE   73,019 0 44,291
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,337 46,614 SH   SOLE   16,363 0 30,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,108 35,872 SH   SOLE   33,414 0 2,458
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,392 25,352 SH   SOLE   17,085 0 8,267
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,205 14,219 SH   SOLE   6,121 0 8,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,830 82,131 SH   SOLE   57,063 0 25,069
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,501 13,968 SH   SOLE   8,361 0 5,607
VANGUARD INDEX FDS VALUE ETF 922908744 339,333 2,306,661 SH   SOLE   1,945,110 0 361,551
VERISK ANALYTICS INC COM 92345Y106 392 1,712 SH   SOLE   221 0 1,491
VERIZON COMMUNICATIONS INC COM 92343V104 4,214 81,091 SH   SOLE   68,462 0 12,629
VIATRIS INC COM 92556V106 148 10,917 SH   SOLE   8,038 0 2,879
VIRNETX HLDG CORP COM 92823T108 106 40,634 SH   SOLE   40,634 0 0
VISA INC COM CL A 92826C839 45,328 209,162 SH   SOLE   177,248 0 31,914
WP CAREY INC COM 92936U109 1,318 16,068 SH   SOLE   3,281 0 12,787
GRAINGER W W INC COM 384802104 3,042 5,870 SH   SOLE   85 0 5,785
WALGREENS BOOTS ALLIANCE INC COM 931427108 386 7,405 SH   SOLE   7,405 0 0
WALMART INC COM 931142103 3,820 26,400 SH   SOLE   24,296 0 2,104
DISNEY WALT CO COM 254687106 44,251 285,694 SH   SOLE   244,693 0 41,002
WASTE MGMT INC DEL COM 94106L109 753 4,510 SH   SOLE   4,449 0 61
WEC ENERGY GROUP INC COM 92939U106 287 2,958 SH   SOLE   2,820 0 138
WELLS FARGO CO NEW COM 949746101 5,744 119,723 SH   SOLE   117,906 0 1,817
WELLTOWER INC COM 95040Q104 384 4,472 SH   SOLE   3,049 0 1,423
WESCO INTL INC COM 95082P105 331 2,519 SH   SOLE   2,519 0 0
WESTERN ALLIANCE BANCORP COM 957638109 491 4,557 SH   SOLE   2,911 0 1,646
WHEATON PRECIOUS METALS CORP COM 962879102 315 7,327 SH   SOLE   7,132 0 195
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,610 39,517 SH   SOLE   39,227 0 290
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,459 32,881 SH   SOLE   30,284 0 2,597
WISDOMTREE TR US SMALLCAP DIVD 97717W604 649 19,745 SH   SOLE   19,745 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 257 3,900 SH   SOLE   0 0 3,900
XCEL ENERGY INC COM 98389B100 384 5,672 SH   SOLE   5,249 0 423
XENCOR INC COM 98401F105 530 13,205 SH   SOLE   13,000 0 205
YUM BRANDS INC COM 988498101 1,828 13,168 SH   SOLE   13,143 0 25
YUM CHINA HLDGS INC COM 98850P109 418 8,387 SH   SOLE   8,283 0 103
ZIONS BANCORPORATION N A COM 989701107 1,066 16,878 SH   SOLE   15,109 0 1,769
ZOETIS INC CL A 98978V103 34,583 141,715 SH   SOLE   121,942 0 19,773
ZYNGA INC CL A 98986T108 71 11,112 SH   SOLE   11,112 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,053 9,507 SH   SOLE   9,944 0 69,926