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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 760 581 SH   SOLE   574 0 7
CABLE ONE INC COM 12685J105 864 670 SH   SOLE   0 0 670
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 125 691 SH   SOLE   691 0 0
ROPER TECHNOLOGIES INC COM 776696106 273 691 SH   SOLE   569 0 122
DOLLAR GEN CORP NEW COM 256677105 205 834 SH   SOLE   794 0 40
HUMANA INC COM 444859102 391 836 SH   SOLE   828 0 8
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 856 SH   SOLE   789 0 67
SYNOPSYS INC COM 871607107 285 939 SH   SOLE   842 0 97
ASML HOLDING N V N Y REGISTRY SHS N07059210 471 990 SH   SOLE   980 0 10
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 121 1,014 SH   SOLE   1,014 0 0
SVB FINANCIAL GROUP COM 78486Q101 420 1,064 SH   SOLE   1,050 0 14
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 164 1,064 SH   SOLE   1,064 0 0
FACTSET RESH SYS INC COM 303075105 412 1,072 SH   SOLE   1,069 0 3
IDEX CORP COM 45167R104 202 1,112 SH   SOLE   913 0 199
ULTA BEAUTY INC COM 90384S303 429 1,113 SH   SOLE   987 0 126
PUBLIC STORAGE COM 74460D109 357 1,143 SH   SOLE   1,143 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 114 1,146 SH   SOLE   1,146 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 377 1,178 SH   SOLE   933 0 245
BIO RAD LABS INC CL A 090572207 589 1,189 SH   SOLE   1,151 0 38
MOTOROLA SOLUTIONS INC COM NEW 620076307 250 1,195 SH   SOLE   1,105 0 90
LPL FINL HLDGS INC COM 50212V100 221 1,197 SH   SOLE   1,197 0 0
ICON PLC SHS G4705A100 262 1,209 SH   SOLE   1,209 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 186 1,213 SH   SOLE   1,213 0 0
GARTNER INC COM 366651107 307 1,268 SH   SOLE   86 0 1,182
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 222 1,290 SH   SOLE   1,290 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300 1,319 SH   SOLE   1,003 0 316
TRAVELERS COMPANIES INC COM 89417E109 223 1,320 SH   SOLE   1,320 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 625 1,335 SH   SOLE   1,292 0 43
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 130 1,347 SH   SOLE   1,347 0 0
ESSEX PPTY TR INC COM 297178105 368 1,407 SH   SOLE   1,407 0 0
EQUINIX INC COM 29444U700 939 1,429 SH   SOLE   1,423 0 6
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 268 1,446 SH   SOLE   1,422 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,732 68,609 SH   SOLE   59,890 0 8,719
MONOLITHIC PWR SYS INC COM 609839105 570 1,483 SH   SOLE   1,480 0 3
T-MOBILE US INC COM 872590104 200 1,490 SH   SOLE   386 0 1,104
FIRST REP BK SAN FRANCISCO C COM 33616C100 216 1,496 SH   SOLE   1,496 0 0
DEERE & CO COM 244199105 454 1,514 SH   SOLE   1,514 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 265 1,523 SH   SOLE   1,365 0 158
LAM RESEARCH CORP COM 512807108 659 1,547 SH   SOLE   1,547 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 249 1,551 SH   SOLE   1,296 0 255
PIONEER NAT RES CO COM 723787107 355 1,590 SH   SOLE   1,535 0 55
NXP SEMICONDUCTORS N V COM N6596X109 243 1,639 SH   SOLE   1,338 0 301
LULULEMON ATHLETICA INC COM 550021109 454 1,667 SH   SOLE   1,293 0 374
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 102 1,676 SH   SOLE   1,676 0 0
ATLASSIAN CORP PLC CL A G06242104 333 1,776 SH   SOLE   1,763 0 13
MARSH & MCLENNAN COS INC COM 571748102 285 1,835 SH   SOLE   1,835 0 0
PROGRESSIVE CORP COM 743315103 216 1,858 SH   SOLE   1,516 0 342
GALLAGHER ARTHUR J & CO COM 363576109 304 1,864 SH   SOLE   1,864 0 0
CATALENT INC COM 148806102 201 1,870 SH   SOLE   1,773 0 97
MODERNA INC COM 60770K107 276 1,930 SH   SOLE   1,930 0 0
MSCI INC COM 55354G100 813 1,973 SH   SOLE   1,964 0 9
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 336 2,125 SH   SOLE   2,125 0 0
PARKER-HANNIFIN CORP COM 701094104 529 2,149 SH   SOLE   2,067 0 82
AMERIPRISE FINL INC COM 03076C106 518 2,178 SH   SOLE   2,025 0 153
ELEVANCE HEALTH INC COM 036752103 1,053 2,181 SH   SOLE   2,173 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 2,257 SH   SOLE   2,063 0 194
CDW CORP COM 12514G108 368 2,337 SH   SOLE   2,337 0 0
ENPHASE ENERGY INC COM 29355A107 468 2,397 SH   SOLE   2,397 0 0
GLOBE LIFE INC COM 37959E102 237 2,432 SH   SOLE   2,408 0 24
LINDE PLC SHS G5494J103 705 2,452 SH   SOLE   2,408 0 44
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 366 2,473 SH   SOLE   1,116 0 1,357
CROWDSTRIKE HLDGS INC CL A 22788C105 419 2,487 SH   SOLE   2,487 0 0
CHUBB LIMITED COM H1467J104 498 2,532 SH   SOLE   1,964 0 568
GOLDMAN SACHS GROUP INC COM 38141G104 759 2,556 SH   SOLE   1,694 0 862
CUMMINS INC COM 231021106 503 2,597 SH   SOLE   1,038 0 1,559
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 184 2,625 SH   SOLE   2,625 0 0
RESMED INC COM 761152107 557 2,655 SH   SOLE   2,655 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 224 2,741 SH   SOLE   2,314 0 427
CIGNA CORP NEW COM 125523100 743 2,818 SH   SOLE   2,818 0 0
CONSTELLATION BRANDS INC CL A 21036P108 666 2,856 SH   SOLE   2,846 0 10
ROCKWELL AUTOMATION INC COM 773903109 573 2,875 SH   SOLE   2,875 0 0
KROGER CO COM 501044101 138 2,913 SH   SOLE   2,913 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 187 2,947 SH   SOLE   2,947 0 0
EVERSOURCE ENERGY COM 30040W108 256 3,025 SH   SOLE   3,025 0 0
DIGITAL RLTY TR INC COM 253868103 394 3,031 SH   SOLE   2,281 0 750
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 205 3,043 SH   SOLE   3,043 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 203 3,097 SH   SOLE   3,097 0 0
SELECTIVE INS GROUP INC COM 816300107 271 3,112 SH   SOLE   2,984 0 128
NUTRIEN LTD COM 67077M108 248 3,117 SH   SOLE   2,276 0 841
FIDELITY NATL INFORMATION SV COM 31620M106 287 3,128 SH   SOLE   1,044 0 2,084
TWILIO INC CL A 90138F102 263 3,136 SH   SOLE   3,136 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 467 3,228 SH   SOLE   3,228 0 0
PRICE T ROWE GROUP INC COM 74144T108 369 3,250 SH   SOLE   98 0 3,152
PRIMERICA INC COM 74164M108 389 3,253 SH   SOLE   3 0 3,250
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 374 3,256 SH   SOLE   3,223 0 33
CANADIAN NATL RY CO COM 136375102 376 3,345 SH   SOLE   3,221 0 124
L3HARRIS TECHNOLOGIES INC COM 502431109 817 3,379 SH   SOLE   3,165 0 214
NORFOLK SOUTHN CORP COM 655844108 771 3,394 SH   SOLE   3,394 0 0
AIR PRODS & CHEMS INC COM 009158106 816 3,395 SH   SOLE   3,325 0 70
CBRE GROUP INC CL A 12504L109 250 3,399 SH   SOLE   3,022 0 377
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 194 3,442 SH   SOLE   3,442 0 0
CHURCH & DWIGHT CO INC COM 171340102 331 3,573 SH   SOLE   3,573 0 0
INCYTE CORP COM 45337C102 273 3,600 SH   SOLE   3,600 0 0
SERVICENOW INC COM 81762P102 1,719 3,615 SH   SOLE   3,412 0 203
SHERWIN WILLIAMS CO COM 824348106 814 3,635 SH   SOLE   3,424 0 211
MCCORMICK & CO INC COM NON VTG 579780206 307 3,686 SH   SOLE   3,618 0 68
ONEOK INC NEW COM 682680103 211 3,799 SH   SOLE   3,799 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,644 3,977 SH   SOLE   1,353 0 2,624
PACCAR INC COM 693718108 328 3,979 SH   SOLE   3,148 0 830
ROSS STORES INC COM 778296103 281 4,007 SH   SOLE   4,007 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 276 4,109 SH   SOLE   3,806 0 303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467 4,110 SH   SOLE   3,341 0 769
INTUITIVE SURGICAL INC COM NEW 46120E602 838 4,176 SH   SOLE   2,154 0 2,022
CROWN CASTLE INTL CORP NEW COM 22822V101 722 4,289 SH   SOLE   3,185 0 1,104
AUTODESK INC COM 052769106 738 4,294 SH   SOLE   3,918 0 376
DOMINION ENERGY INC COM 25746U109 349 4,377 SH   SOLE   3,552 0 825
DEXCOM INC COM 252131107 328 4,400 SH   SOLE   3,804 0 596
FISERV INC COM 337738108 393 4,421 SH   SOLE   4,421 0 0
WESTERN ALLIANCE BANCORP COM 957638109 316 4,470 SH   SOLE   2,842 0 1,628
ANALOG DEVICES INC COM 032654105 676 4,628 SH   SOLE   4,628 0 0
OCCIDENTAL PETE CORP COM 674599105 274 4,662 SH   SOLE   4,587 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102 495 4,709 SH   SOLE   4,709 0 0
DISCOVER FINL SVCS COM 254709108 455 4,811 SH   SOLE   4,811 0 0
NOVO-NORDISK A S ADR 670100205 538 4,829 SH   SOLE   4,319 0 510
GENUINE PARTS CO COM 372460105 661 4,973 SH   SOLE   4,066 0 907
MOSAIC CO NEW COM 61945C103 235 4,982 SH   SOLE   4,982 0 0
PHILLIPS 66 COM 718546104 409 4,986 SH   SOLE   4,002 0 984
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 5,000 SH   SOLE   5,000 0 0
INTUIT COM 461202103 1,948 5,055 SH   SOLE   4,667 0 388
LOCKHEED MARTIN CORP COM 539830109 2,192 5,097 SH   SOLE   4,990 0 107
VENTAS INC COM 92276F100 266 5,166 SH   SOLE   3,569 0 1,597
AMERICAN ELEC PWR CO INC COM 025537101 498 5,194 SH   SOLE   4,994 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 760 5,237 SH   SOLE   5,187 0 50
APPLIED MATLS INC COM 038222105 477 5,245 SH   SOLE   5,102 0 143
KRAFT HEINZ CO COM 500754106 202 5,292 SH   SOLE   3,918 0 1,374
GARMIN LTD SHS H2906T109 524 5,333 SH   SOLE   1,044 0 4,289
AMETEK INC COM 031100100 596 5,427 SH   SOLE   4,718 0 709
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 267 5,434 SH   SOLE   5,434 0 0
BOSTON SCIENTIFIC CORP COM 101137107 204 5,474 SH   SOLE   5,474 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 301 5,474 SH   SOLE   5,474 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 242 5,500 SH   SOLE   5,500 0 0
NETFLIX INC COM 64110L106 971 5,552 SH   SOLE   4,410 0 1,142
DTE ENERGY CO COM 233331107 707 5,579 SH   SOLE   5,579 0 0
ECOLAB INC COM 278865100 869 5,652 SH   SOLE   3,786 0 1,866
WEC ENERGY GROUP INC COM 92939U106 571 5,672 SH   SOLE   5,534 0 138
GRAINGER W W INC COM 384802104 2,603 5,727 SH   SOLE   81 0 5,646
CATERPILLAR INC COM 149123101 1,037 5,802 SH   SOLE   5,296 0 506
PRUDENTIAL FINL INC COM 744320102 556 5,807 SH   SOLE   5,793 0 14
CLOROX CO DEL COM 189054109 819 5,813 SH   SOLE   5,758 0 55
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 221 5,934 SH   SOLE   5,934 0 0
SEALED AIR CORP NEW COM 81211K100 343 5,935 SH   SOLE   5,711 0 224
PAYPAL HLDGS INC COM 70450Y103 417 5,974 SH   SOLE   5,092 0 882
VERISK ANALYTICS INC COM 92345Y106 1,036 5,984 SH   SOLE   4,493 0 1,491
WASTE MGMT INC DEL COM 94106L109 924 6,037 SH   SOLE   5,799 0 238
DANAHER CORPORATION COM 235851102 1,544 6,092 SH   SOLE   5,779 0 313
SJW GROUP COM 784305104 386 6,181 SH   SOLE   6,181 0 0
CONSOLIDATED EDISON INC COM 209115104 603 6,337 SH   SOLE   6,232 0 105
FRANKLIN COVEY CO COM 353469109 293 6,337 SH   SOLE   0 0 6,337
SOUTHWEST AIRLS CO COM 844741108 229 6,340 SH   SOLE   3,810 0 2,530
HF SINCLAIR CORP COM 403949100 288 6,386 SH   SOLE   6,186 0 200
TEXAS INSTRS INC COM 882508104 994 6,473 SH   SOLE   4,657 0 1,815
WELLTOWER INC COM 95040Q104 538 6,527 SH   SOLE   5,104 0 1,423
LILLY ELI & CO COM 532457108 2,117 6,528 SH   SOLE   6,528 0 0
ALPHABET INC CAP STK CL C 02079K107 14,411 6,588 SH   SOLE   5,698 0 890
OMNICOM GROUP INC COM 681919106 420 6,607 SH   SOLE   4,632 0 1,975
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 286 6,672 SH   SOLE   6,072 0 600
AMERICAN INTL GROUP INC COM NEW 026874784 343 6,709 SH   SOLE   4,988 0 1,721
BROWN FORMAN CORP CL B 115637209 471 6,710 SH   SOLE   6,334 0 376
EXTRA SPACE STORAGE INC COM 30225T102 1,146 6,738 SH   SOLE   6,738 0 0
BALL CORP COM 058498106 468 6,810 SH   SOLE   6,810 0 0
CANADIAN NAT RES LTD COM 136385101 366 6,812 SH   SOLE   3,312 0 3,500
MASTERCARD INCORPORATED CL A 57636Q104 2,170 6,879 SH   SOLE   6,199 0 680
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 753 6,943 SH   SOLE   6,903 0 40
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 168 6,979 SH   SOLE   6,979 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,057 7,048 SH   SOLE   7,048 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,591 7,077 SH   SOLE   6,480 0 597
XCEL ENERGY INC COM 98389B100 507 7,170 SH   SOLE   6,747 0 423
HARLEY DAVIDSON INC COM 412822108 228 7,217 SH   SOLE   7,217 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 149 7,236 SH   SOLE   6,436 0 800
HALLIBURTON CO COM 406216101 227 7,243 SH   SOLE   6,843 0 400
MARATHON PETE CORP COM 56585A102 596 7,245 SH   SOLE   6,622 0 623
AGILENT TECHNOLOGIES INC COM 00846U101 864 7,277 SH   SOLE   6,415 0 862
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,021 7,280 SH   SOLE   7,105 0 175
LEGGETT & PLATT INC COM 524660107 252 7,294 SH   SOLE   6,644 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103 1,536 7,313 SH   SOLE   7,249 0 64
EMERSON ELEC CO COM 291011104 582 7,313 SH   SOLE   6,472 0 841
WHEATON PRECIOUS METALS CORP COM 962879102 264 7,332 SH   SOLE   7,137 0 195
APOLLO GLOBAL MGMT INC COM 03769M106 356 7,352 SH   SOLE   7,352 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 264 7,403 SH   SOLE   6,015 0 1,388
WALGREENS BOOTS ALLIANCE INC COM 931427108 281 7,410 SH   SOLE   7,410 0 0
YUM CHINA HLDGS INC COM 98850P109 362 7,462 SH   SOLE   7,358 0 104
TYSON FOODS INC CL A 902494103 652 7,575 SH   SOLE   1,506 0 6,069
QUEST DIAGNOSTICS INC COM 74834L100 1,028 7,727 SH   SOLE   1,168 0 6,559
SCHWAB STRATEGIC TR US REIT ETF 808524847 166 7,866 SH   SOLE   7,866 0 0
DUPONT DE NEMOURS INC COM 26614N102 438 7,884 SH   SOLE   7,303 0 581
CONAGRA BRANDS INC COM 205887102 271 7,914 SH   SOLE   5,714 0 2,200
MEDTRONIC PLC SHS G5960L103 712 7,933 SH   SOLE   7,416 0 517
FORTIVE CORP COM 34959J108 432 7,938 SH   SOLE   7,794 0 144
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 248 7,954 SH   SOLE   4,706 0 3,248
FIRSTENERGY CORP COM 337932107 311 8,088 SH   SOLE   5,538 0 2,550
MCKESSON CORP COM 58155Q103 2,648 8,118 SH   SOLE   1,431 0 6,687
GILEAD SCIENCES INC COM 375558103 502 8,124 SH   SOLE   7,770 0 354
FIFTH THIRD BANCORP COM 316773100 274 8,148 SH   SOLE   8,148 0 0
CORNING INC COM 219350105 257 8,163 SH   SOLE   4,154 0 4,009
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 171 8,400 SH   SOLE   8,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 488 8,401 SH   SOLE   7,643 0 758
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 230 8,503 SH   SOLE   8,141 0 362
ENTERPRISE PRODS PARTNERS L COM 293792107 209 8,560 SH   SOLE   8,560 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,193 8,771 SH   SOLE   3,391 0 5,380
WOODWARD INC COM 980745103 824 8,907 SH   SOLE   8,808 0 99
MORGAN STANLEY COM NEW 617446448 684 8,995 SH   SOLE   8,681 0 314
SALESFORCE INC COM 79466L302 1,524 9,237 SH   SOLE   8,464 0 773
BAXTER INTL INC COM 071813109 599 9,333 SH   SOLE   9,188 0 145
CITIGROUP INC COM NEW 172967424 438 9,524 SH   SOLE   8,143 0 1,381
SHOPIFY INC CL A 82509L107 301 9,645 SH   SOLE   8,855 0 790
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 431 9,681 SH   SOLE   9,681 0 0
NEWMONT CORP COM 651639106 582 9,748 SH   SOLE   9,248 0 500
VEEVA SYS INC CL A COM 922475108 1,960 9,899 SH   SOLE   9,542 0 357
VANGUARD INDEX FDS MID CAP ETF 922908629 1,956 9,932 SH   SOLE   3,738 0 6,194
SKYWEST INC COM 830879102 214 10,054 SH   SOLE   10,000 0 54
KIMBERLY-CLARK CORP COM 494368103 1,369 10,128 SH   SOLE   10,085 0 43
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 267 10,200 SH   SOLE   10,200 0 0
ICICI BANK LIMITED ADR 45104G104 183 10,335 SH   SOLE   10,335 0 0
ATLAS CORP SHARES Y0436Q109 113 10,536 SH   SOLE   6,500 0 4,036
UNILEVER PLC SPON ADR NEW 904767704 483 10,549 SH   SOLE   8,810 0 1,739
NOVARTIS AG SPONSORED ADR 66987V109 913 10,800 SH   SOLE   9,089 0 1,711
UNITED PARCEL SERVICE INC CL B 911312106 1,979 10,842 SH   SOLE   9,844 0 998
DUKE ENERGY CORP NEW COM NEW 26441C204 1,164 10,861 SH   SOLE   9,633 0 1,228
TERADYNE INC COM 880770102 996 11,124 SH   SOLE   11,118 0 6
DEVON ENERGY CORP NEW COM 25179M103 620 11,254 SH   SOLE   9,833 0 1,421
RELX PLC SPONSORED ADR 759530108 305 11,309 SH   SOLE   10,353 0 956
YUM BRANDS INC COM 988498101 1,289 11,355 SH   SOLE   11,330 0 25
GENERAL DYNAMICS CORP COM 369550108 2,516 11,373 SH   SOLE   3,665 0 7,708
D R HORTON INC COM 23331A109 760 11,487 SH   SOLE   4,791 0 6,696
ASTRAZENECA PLC SPONSORED ADR 046353108 774 11,716 SH   SOLE   10,889 0 827
REGIONS FINANCIAL CORP NEW COM 7591EP100 221 11,760 SH   SOLE   11,760 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 119 11,911 SH   SOLE   11,911 0 0
PHILIP MORRIS INTL INC COM 718172109 1,177 11,924 SH   SOLE   11,206 0 718
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 129 12,000 SH   SOLE   12,000 0 0
KEURIG DR PEPPER INC COM 49271V100 429 12,116 SH   SOLE   12,116 0 0
ISHARES GOLD TR ISHARES NEW 464285204 416 12,120 SH   SOLE   10,835 0 1,285
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 993 12,145 SH   SOLE   11,066 0 1,079
PROLOGIS INC. COM 74340W103 1,441 12,248 SH   SOLE   10,810 0 1,438
SOUTHERN CO COM 842587107 876 12,280 SH   SOLE   10,769 0 1,511
INTERNATIONAL BUSINESS MACHS COM 459200101 1,763 12,484 SH   SOLE   9,705 0 2,778
EAST WEST BANCORP INC COM 27579R104 820 12,650 SH   SOLE   12,614 0 36
CHIMERA INVT CORP COM NEW 16934Q208 112 12,682 SH   SOLE   7,319 0 5,363
ENBRIDGE INC COM 29250N105 537 12,704 SH   SOLE   10,620 0 2,084
REALTY INCOME CORP COM 756109104 867 12,705 SH   SOLE   12,002 0 703
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 319 12,802 SH   SOLE   12,802 0 0
ZIONS BANCORPORATION N A COM 989701107 661 12,978 SH   SOLE   11,209 0 1,769
LUCID GROUP INC COM 549498103 225 13,127 SH   SOLE   13,127 0 0
CORTEVA INC COM 22052L104 719 13,289 SH   SOLE   12,042 0 1,247
THERMO FISHER SCIENTIFIC INC COM 883556102 7,254 13,353 SH   SOLE   13,046 0 307
XENCOR INC COM 98401F105 371 13,553 SH   SOLE   13,455 0 98
MADRIGAL PHARMACEUTICALS INC COM 558868105 992 13,862 SH   SOLE   13,862 0 0
FREEPORT-MCMORAN INC CL B 35671D857 423 14,462 SH   SOLE   14,462 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 14,696 SH   SOLE   14,570 0 126
HORMEL FOODS CORP COM 440452100 697 14,717 SH   SOLE   14,717 0 0
METLIFE INC COM 59156R108 927 14,769 SH   SOLE   13,847 0 922
UNITED AIRLS HLDGS INC COM 910047109 531 14,984 SH   SOLE   14,984 0 0
WP CAREY INC COM 92936U109 1,249 15,068 SH   SOLE   4,252 0 10,816
HANESBRANDS INC COM 410345102 162 15,717 SH   SOLE   11,382 0 4,335
ACTIVISION BLIZZARD INC COM 00507V109 1,240 15,926 SH   SOLE   15,712 0 214
PRUDENTIAL PLC ADR 74435K204 402 16,010 SH   SOLE   14,297 0 1,713
CONOCOPHILLIPS COM 20825C104 1,439 16,028 SH   SOLE   15,186 0 842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,650 16,223 SH   SOLE   14,026 0 2,196
CARNIVAL CORP COMMON STOCK 143658300 140 16,234 SH   SOLE   2,983 0 13,251
NORTHROP GRUMMAN CORP COM 666807102 7,800 16,300 SH   SOLE   11,942 0 4,358
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 184 16,487 SH   SOLE   16,487 0 0
NORDSTROM INC COM 655664100 355 16,815 SH   SOLE   16,425 0 390
AMERICAN EXPRESS CO COM 025816109 2,373 17,117 SH   SOLE   16,447 0 670
BOEING CO COM 097023105 2,353 17,214 SH   SOLE   13,767 0 3,447
MARVELL TECHNOLOGY INC COM 573874104 821 18,853 SH   SOLE   18,853 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 751 18,922 SH   SOLE   18,922 0 0
BECTON DICKINSON & CO COM 075887109 4,675 18,962 SH   SOLE   3,450 0 15,512
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 212 19,022 SH   SOLE   4,416 0 14,606
GENERAL MLS INC COM 370334104 1,452 19,247 SH   SOLE   6,326 0 12,922
AMERICAN AIRLS GROUP INC COM 02376R102 248 19,555 SH   SOLE   19,454 0 101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,118 19,876 SH   SOLE   19,376 0 500
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 375 19,905 SH   SOLE   17,725 0 2,180
AMGEN INC COM 031162100 5,013 20,605 SH   SOLE   18,600 0 2,005
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 792 20,724 SH   SOLE   17,012 0 3,712
MONDELEZ INTL INC CL A 609207105 1,288 20,742 SH   SOLE   20,407 0 336
CINTAS CORP COM 172908105 7,753 20,755 SH   SOLE   1,551 0 19,204
GENERAL ELECTRIC CO COM NEW 369604301 1,349 21,182 SH   SOLE   20,359 0 823
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 298 21,220 SH   SOLE   19,366 0 1,854
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 250 21,402 SH   SOLE   20,393 0 1,009
TRUIST FINL CORP COM 89832Q109 1,068 22,524 SH   SOLE   21,011 0 1,513
JOHNSON CTLS INTL PLC SHS G51502105 1,107 23,122 SH   SOLE   21,412 0 1,710
KINDER MORGAN INC DEL COM 49456B101 391 23,346 SH   SOLE   18,080 0 5,266
MICRON TECHNOLOGY INC COM 595112103 1,296 23,450 SH   SOLE   10,657 0 12,793
DELTA AIR LINES INC DEL COM NEW 247361702 737 25,452 SH   SOLE   23,281 0 2,171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,348 25,527 SH   SOLE   0 0 25,527
ING GROEP N.V. SPONSORED ADR 456837103 253 25,548 SH   SOLE   22,799 0 2,749
DOVER CORP COM 260003108 3,146 25,930 SH   SOLE   2,116 0 23,814
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 156 26,387 SH   SOLE   24,069 0 2,318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,003 26,616 SH   SOLE   19,731 0 6,885
MCDONALDS CORP COM 580135101 6,601 26,737 SH   SOLE   11,597 0 15,140
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,917 26,803 SH   SOLE   25,585 0 1,218
NVIDIA CORPORATION COM 67066G104 4,159 27,434 SH   SOLE   25,948 0 1,486
NEXTERA ENERGY INC COM 65339F101 2,125 27,434 SH   SOLE   20,588 0 6,847
GLACIER BANCORP INC NEW COM 37637Q105 1,328 28,007 SH   SOLE   28,007 0 0
ORACLE CORP COM 68389X105 1,958 28,025 SH   SOLE   23,309 0 4,716
SCHWAB CHARLES CORP COM 808513105 1,807 28,598 SH   SOLE   28,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,312 29,811 SH   SOLE   6,555 0 23,256
ALTRIA GROUP INC COM 02209S103 1,260 30,166 SH   SOLE   29,748 0 418
STEEL DYNAMICS INC COM 858119100 2,005 30,317 SH   SOLE   926 0 29,391
MERCK & CO INC COM 58933Y105 2,782 30,519 SH   SOLE   24,073 0 6,446
ALPHABET INC CAP STK CL A 02079K305 67,022 30,754 SH   SOLE   26,849 0 3,905
COLGATE PALMOLIVE CO COM 194162103 2,467 30,788 SH   SOLE   8,301 0 22,487
WARNER BROS DISCOVERY INC COM SER A 934423104 414 30,842 SH   SOLE   25,734 0 5,108
ABBVIE INC COM 00287Y109 4,750 31,012 SH   SOLE   19,005 0 12,007
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,749 34,353 SH   SOLE   2,013 0 32,340
FIRST AMERN FINL CORP COM 31847R102 1,972 37,268 SH   SOLE   35,960 0 1,308
HOME DEPOT INC COM 437076102 10,306 37,575 SH   SOLE   33,712 0 3,863
QUALCOMM INC COM 747525103 4,831 37,817 SH   SOLE   23,011 0 14,806
PROCTER AND GAMBLE CO COM 742718109 5,529 38,450 SH   SOLE   32,416 0 6,034
INVESCO QQQ TR UNIT SER 1 46090E103 10,804 38,548 SH   SOLE   26,303 0 12,245
BARCLAYS PLC ADR 06738E204 293 38,607 SH   SOLE   33,562 0 5,045
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,290 38,740 SH   SOLE   38,450 0 290
ADVANCED MICRO DEVICES INC COM 007903107 3,130 40,928 SH   SOLE   38,806 0 2,122
GAMING & LEISURE PPTYS INC COM 36467J108 1,910 41,657 SH   SOLE   41,657 0 0
CSX CORP COM 126408103 1,235 42,501 SH   SOLE   20,969 0 21,532
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,015 44,068 SH   SOLE   19,225 0 24,843
EDWARDS LIFESCIENCES CORP COM 28176E108 4,345 45,692 SH   SOLE   43,874 0 1,818
OLEMA PHARMACEUTICALS INC COM 68062P106 188 46,248 SH   SOLE   46,248 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,913 49,492 SH   SOLE   1,610 0 47,882
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,245 53,058 SH   SOLE   0 0 53,058
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 246 54,453 SH   SOLE   49,893 0 4,560
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,349 55,318 SH   SOLE   2,019 0 53,299
COMCAST CORP NEW CL A 20030N101 2,259 57,565 SH   SOLE   52,326 0 5,239
COCA COLA CO COM 191216100 3,664 58,240 SH   SOLE   45,552 0 12,688
NU SKIN ENTERPRISES INC CL A 67018T105 2,629 60,724 SH   SOLE   60,724 0 0
BLACKROCK INC COM 09247X101 39,660 65,118 SH   SOLE   53,243 0 11,875
DIGITALBRIDGE GROUP INC CL A COM 25401T108 323 66,100 SH   SOLE   0 0 66,100
CHEVRON CORP NEW COM 166764100 9,679 66,850 SH   SOLE   59,557 0 7,293
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,220 67,345 SH   SOLE   717 0 66,628
INTEL CORP COM 458140100 2,634 70,415 SH   SOLE   61,822 0 8,593
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,004 70,805 SH   SOLE   70,805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,611 73,308 SH   SOLE   69,095 0 4,213
S&P GLOBAL INC COM 78409V104 26,524 78,692 SH   SOLE   67,903 0 10,789
UNITED BANKSHARES INC WEST V COM 909907107 2,934 83,663 SH   SOLE   83,583 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 4,376 86,233 SH   SOLE   74,054 0 12,179
BROADCOM INC COM 11135F101 43,974 90,517 SH   SOLE   76,307 0 14,210
US BANCORP DEL COM NEW 902973304 4,832 104,993 SH   SOLE   102,447 0 2,546
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,557 105,152 SH   SOLE   36,104 0 69,048
PFIZER INC COM 717081103 5,648 107,722 SH   SOLE   93,439 0 14,283
FEDEX CORP COM 31428X106 25,493 112,449 SH   SOLE   97,740 0 14,709
WELLS FARGO CO NEW COM 949746101 4,578 116,866 SH   SOLE   114,487 0 2,379
COSTCO WHSL CORP NEW COM 22160K105 58,770 122,621 SH   SOLE   105,363 0 17,258
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,625 123,952 SH   SOLE   81,444 0 42,509
META PLATFORMS INC CL A 30303M102 21,194 131,438 SH   SOLE   112,797 0 18,641
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,006 132,476 SH   SOLE   34,485 0 97,991
BK OF AMERICA CORP COM 060505104 4,167 133,868 SH   SOLE   108,545 0 25,323
HCA HEALTHCARE INC COM 40412C101 23,307 138,685 SH   SOLE   120,768 0 17,917
STRYKER CORPORATION COM 863667101 29,625 148,922 SH   SOLE   127,250 0 21,673
UNION PAC CORP COM 907818108 32,999 154,723 SH   SOLE   136,486 0 18,238
ZOETIS INC CL A 98978V103 26,732 155,518 SH   SOLE   135,491 0 20,027
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,148 162,672 SH   SOLE   152,786 0 9,886
AT&T INC COM 00206R102 3,426 163,432 SH   SOLE   140,708 0 22,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,324 170,507 SH   SOLE   71,541 0 98,966
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,697 181,149 SH   SOLE   67,027 0 114,122
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,354 185,323 SH   SOLE   174,847 0 10,476
AMERICAN TOWER CORP NEW COM 03027X100 49,915 195,294 SH   SOLE   169,305 0 25,988
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,719 219,241 SH   SOLE   136,983 0 82,258
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,146 220,053 SH   SOLE   187,728 0 32,325
HONEYWELL INTL INC COM 438516106 40,888 235,246 SH   SOLE   203,942 0 31,304
VISA INC COM CL A 92826C839 46,568 236,520 SH   SOLE   203,740 0 32,780
GLOBAL PMTS INC COM 37940X102 26,941 243,500 SH   SOLE   208,707 0 34,793
PEPSICO INC COM 713448108 42,158 252,956 SH   SOLE   205,936 0 47,020
ALLSTATE CORP COM 020002101 0 264,635 SH   SOLE   0 0 40,355
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,840 281,755 SH   SOLE   242,363 0 39,392
JOHNSON & JOHNSON COM 478160104 62,558 352,419 SH   SOLE   287,606 0 64,813
VALERO ENERGY CORP COM 91913Y100 37,615 353,928 SH   SOLE   302,473 0 51,455
DISNEY WALT CO COM 254687106 33,773 357,765 SH   SOLE   306,149 0 51,616
CVS HEALTH CORP COM 126650100 33,283 359,191 SH   SOLE   300,869 0 58,322
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,822 424,738 SH   SOLE   335,625 0 89,113
BRISTOL-MYERS SQUIBB CO COM 110122108 34,524 448,360 SH   SOLE   368,586 0 79,774
MICROSOFT CORP COM 594918104 124,660 485,378 SH   SOLE   391,285 0 94,094
STARBUCKS CORP COM 855244109 37,772 494,464 SH   SOLE   414,162 0 80,302
JPMORGAN CHASE & CO COM 46625H100 59,266 526,297 SH   SOLE   437,060 0 89,237
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 26,428 568,965 SH   SOLE   444,855 0 124,110
AMAZON COM INC COM 023135106 61,800 581,862 SH   SOLE   508,405 0 73,457
EXXON MOBIL CORP COM 30231G102 51,847 605,401 SH   SOLE   524,203 0 81,198
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 50,103 730,252 SH   SOLE   667,672 0 62,580
GENERAL MTRS CO COM 37045V100 26,849 845,364 SH   SOLE   718,037 0 127,327
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34,560 859,266 SH   SOLE   745,637 0 113,629
CISCO SYS INC COM 17275R102 37,031 868,454 SH   SOLE   702,379 0 166,075
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 39,068 957,544 SH   SOLE   756,461 0 201,083
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,174 1,180,647 SH   SOLE   951,152 0 229,495
APPLE INC COM 037833100 176,061 1,287,750 SH   SOLE   1,064,023 0 223,727
VANGUARD INDEX FDS VALUE ETF 922908744 323,527 2,453,193 SH   SOLE   2,060,129 0 393,064
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 246,390 5,001,834 SH   SOLE   3,931,996 0 1,069,838
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 119 416 SH   SOLE   416 0 0
ISHARES TR US TRSPRTION 464287192 113 531 SH   SOLE   531 0 0
ISHARES TR US HLTHCARE ETF 464287762 161 600 SH   SOLE   295 0 305
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 177 750 SH   SOLE   750 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 111 940 SH   SOLE   850 0 90
ISHARES TR ISHARES BIOTECH 464287556 121 1,028 SH   SOLE   1,023 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 292 1,090 SH   SOLE   1,090 0 0
LAUDER ESTEE COS INC CL A 518439104 279 1,094 SH   SOLE   720 0 374
ISHARES TR US CONSM STAPLES 464287812 225 1,155 SH   SOLE   1,155 0 0
AON PLC SHS CL A G0403H108 391 1,448 SH   SOLE   1,448 0 0
HERSHEY CO COM 427866108 333 1,550 SH   SOLE   1,550 0 0
ISHARES TR U.S. REAL ES ETF 464287739 154 1,677 SH   SOLE   1,677 0 0
ISHARES TR EXPANDED TECH 464287515 492 1,826 SH   SOLE   1,421 0 405
IDEXX LABS INC COM 45168D104 652 1,860 SH   SOLE   1,854 0 6
ISHARES TR ISHARES SEMICDTR 464287523 673 1,926 SH   SOLE   622 0 1,304
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137 1,958 SH   SOLE   1,887 0 71
ISHARES TR S&P 100 ETF 464287101 344 1,996 SH   SOLE   1,996 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 201 1,997 SH   SOLE   1,997 0 0
ROYAL BK CDA COM 780087102 202 2,085 SH   SOLE   2,085 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 401 2,205 SH   SOLE   2,140 0 65
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222 2,237 SH   SOLE   2,237 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 166 2,289 SH   SOLE   2,225 0 64
PPG INDS INC COM 693506107 270 2,361 SH   SOLE   2,361 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 114 2,375 SH   SOLE   2,375 0 0
ISHARES TR MSCI ACWI EX US 464288240 113 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 2,514 SH   SOLE   2,004 0 510
HESS CORP COM 42809H107 272 2,563 SH   SOLE   2,563 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 186 2,610 SH   SOLE   2,610 0 0
ISHARES TR MSCI USA MMENTM 46432F396 396 2,902 SH   SOLE   1,527 0 1,375
CME GROUP INC COM 12572Q105 598 2,923 SH   SOLE   2,774 0 149
SPDR SER TR S&P BIOTECH 78464A870 236 3,179 SH   SOLE   3,179 0 0
ISHARES TR HDG MSCI EAFE 46434V803 102 3,192 SH   SOLE   3,192 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 263 3,240 SH   SOLE   2,796 0 444
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 215 3,262 SH   SOLE   3,262 0 0
WESCO INTL INC COM 95082P105 351 3,277 SH   SOLE   3,277 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 121 3,290 SH   SOLE   2,073 0 1,217
SPDR SER TR BLOOMBERG HIGH Y 78468R622 305 3,359 SH   SOLE   3,106 0 253
ISHARES TR CORE MSCI EURO 46434V738 153 3,401 SH   SOLE   3,028 0 373
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 139 3,447 SH   SOLE   3,447 0 0
ISHARES TR USD INV GRDE ETF 464288620 178 3,494 SH   SOLE   3,494 0 0
ISHARES INC MSCI CDA ETF 464286509 120 3,564 SH   SOLE   3,564 0 0
PNC FINL SVCS GROUP INC COM 693475105 570 3,611 SH   SOLE   3,412 0 199
ISHARES TR EAFE VALUE ETF 464288877 158 3,641 SH   SOLE   3,641 0 0
ISHARES TR US HOME CONS ETF 464288752 196 3,740 SH   SOLE   3,740 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 419 3,751 SH   SOLE   3,739 0 12
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 3,835 SH   SOLE   3,320 0 515
WISDOMTREE TR US HIGH DIVIDEND 97717W208 319 3,881 SH   SOLE   3,881 0 0
TRIMBLE INC COM 896239100 232 3,980 SH   SOLE   1,967 0 2,013
WISDOMTREE TR US QTLY DIV GRT 97717X669 229 3,998 SH   SOLE   98 0 3,900
VANGUARD WORLD FDS UTILITIES ETF 92204A876 616 4,044 SH   SOLE   4,044 0 0
ISHARES TR GLOBAL TECH ETF 464287291 191 4,174 SH   SOLE   3,940 0 234
ISHARES INC MSCI PAC JP ETF 464286665 177 4,240 SH   SOLE   4,240 0 0
ISHARES TR MSCI KLD400 SOC 464288570 312 4,334 SH   SOLE   4,334 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 307 4,348 SH   SOLE   1,171 0 3,177
ISHARES TR IBOXX INV CP ETF 464287242 479 4,352 SH   SOLE   4,116 0 236
EATON CORP PLC SHS G29183103 551 4,376 SH   SOLE   4,130 0 246
SPDR SER TR PRTFLO S&P500 HI 78468R788 185 4,624 SH   SOLE   3,719 0 905
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 196 4,669 SH   SOLE   4,669 0 0
ISHARES TR CORE S&P TTL STK 464287150 398 4,749 SH   SOLE   2,442 0 2,307
SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 4,750 SH   SOLE   4,750 0 0
EDISON INTL COM 281020107 310 4,903 SH   SOLE   4,903 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 255 4,950 SH   SOLE   0 0 4,950
SPDR SER TR BBG CONV SEC ETF 78464A359 320 4,953 SH   SOLE   395 0 4,558
VANGUARD WORLD FD ESG INTL STK ETF 921910725 245 4,995 SH   SOLE   4,995 0 0
ISHARES TR GLOBAL 100 ETF 464287572 324 5,050 SH   SOLE   4,000 0 1,050
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 494 5,061 SH   SOLE   5,019 0 42
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 409 5,296 SH   SOLE   5,116 0 180
NETAPP INC COM 64110D104 350 5,364 SH   SOLE   3,981 0 1,383
SPDR SER TR PORTFOLIO AGRGTE 78464A649 144 5,458 SH   SOLE   1,253 0 4,205
ISHARES INC ESG AWR MSCI EM 46434G863 177 5,480 SH   SOLE   5,480 0 0
ISHARES TR S&P MC 400VL ETF 464287705 520 5,507 SH   SOLE   5,507 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 447 5,578 SH   SOLE   520 0 5,058
BLOCK INC CL A 852234103 343 5,587 SH   SOLE   5,390 0 197
SPDR SER TR PORTFOLIO INTRMD 78464A375 183 5,616 SH   SOLE   139 0 5,477
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 254 5,764 SH   SOLE   0 0 5,764
SPDR SER TR PORTFOLIO SHORT 78464A474 172 5,780 SH   SOLE   11 0 5,769
SAP SE SPON ADR 803054204 538 5,926 SH   SOLE   5,575 0 351
SPDR SER TR S&P 600 SMCP VAL 78464A300 440 6,073 SH   SOLE   4,088 0 1,985
EQUINOR ASA SPONSORED ADR 29446M102 220 6,330 SH   SOLE   4,935 0 1,395
ISHARES TR U.S. MED DVC ETF 464288810 322 6,393 SH   SOLE   4,978 0 1,415
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,127 6,514 SH   SOLE   6,378 0 136
SPDR GOLD TR GOLD SHS 78463V107 1,110 6,591 SH   SOLE   5,297 0 1,294
SYSCO CORP COM 871829107 564 6,658 SH   SOLE   1,071 0 5,587
SPDR SER TR S&P 400 MDCP GRW 78464A821 424 6,953 SH   SOLE   6,371 0 582
ISHARES TR GL CLEAN ENE ETF 464288224 146 7,648 SH   SOLE   5,586 0 2,062
SPDR SER TR PRTFLO S&P500 GW 78464A409 422 8,076 SH   SOLE   3,982 0 4,095
BHP GROUP LTD SPONSORED ADS 088606108 456 8,116 SH   SOLE   8,099 0 17
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 752 8,281 SH   SOLE   8,248 0 33
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 218 8,419 SH   SOLE   8,419 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 530 8,453 SH   SOLE   8,453 0 0
ISHARES TR U.S. FINLS ETF 464287788 592 8,459 SH   SOLE   8,135 0 324
KLA CORP COM NEW 482480100 2,720 8,523 SH   SOLE   507 0 8,016
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 388 8,580 SH   SOLE   6,424 0 2,156
SPDR SER TR PORTFOLIO LN COR 78464A367 207 8,582 SH   SOLE   0 0 8,582
ISHARES TR S&P SML 600 GWT 464287887 945 8,975 SH   SOLE   7,801 0 1,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 190 9,137 SH   SOLE   9,137 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 460 9,173 SH   SOLE   8,937 0 236
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 353 9,255 SH   SOLE   9,255 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 325 9,725 SH   SOLE   9,725 0 0
ISHARES TR US AER DEF ETF 464288760 972 9,797 SH   SOLE   8,202 0 1,595
ISHARES TR US CONSUM DISCRE 464287580 557 9,812 SH   SOLE   6,401 0 3,411
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 887 10,394 SH   SOLE   5,377 0 5,017
TORO CO COM 891092108 788 10,394 SH   SOLE   10,394 0 0
ISHARES TR CORE DIV GRWTH 46434V621 496 10,405 SH   SOLE   4,148 0 6,257
3M CO COM 88579Y101 1,355 10,473 SH   SOLE   8,265 0 2,208
BP PLC SPONSORED ADR 055622104 300 10,585 SH   SOLE   9,583 0 1,002
RIO TINTO PLC SPONSORED ADR 767204100 656 10,760 SH   SOLE   9,988 0 772
SANOFI SPONSORED ADR 80105N105 541 10,806 SH   SOLE   9,809 0 997
ISHARES TR EAFE GRWTH ETF 464288885 897 11,141 SH   SOLE   765 0 10,376
TARGET CORP COM 87612E106 1,591 11,269 SH   SOLE   9,341 0 1,928
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 775 11,409 SH   SOLE   11,280 0 129
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 439 11,856 SH   SOLE   11,740 0 116
DYNATRACE INC COM NEW 268150109 468 11,874 SH   SOLE   11,874 0 0
TESLA INC COM 88160R101 8,357 12,409 SH   SOLE   12,057 0 352
NLIGHT INC COM 65487K100 129 12,586 SH   SOLE   0 0 12,586
SIMPSON MFG INC COM 829073105 1,298 12,906 SH   SOLE   12,906 0 0
APPLOVIN CORP COM CL A 03831W108 446 12,961 SH   SOLE   12,961 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,703 13,406 SH   SOLE   7,261 0 6,145
ISHARES TR CORE S&P US GWT 464287671 1,123 13,413 SH   SOLE   12,955 0 458
SHELL PLC SPON ADS 780259305 708 13,531 SH   SOLE   13,112 0 419
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,047 13,640 SH   SOLE   3,125 0 10,516
ISHARES TR CORE S&P MCP ETF 464287507 3,089 13,654 SH   SOLE   10,612 0 3,042
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,209 13,842 SH   SOLE   12,302 0 1,540
WISDOMTREE TR US SMALLCAP DIVD 97717W604 394 13,947 SH   SOLE   13,947 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 711 14,190 SH   SOLE   14,190 0 0
INFOSYS LTD SPONSORED ADR 456788108 263 14,209 SH   SOLE   12,683 0 1,526
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 650 14,231 SH   SOLE   14,149 0 82
ISHARES TR RUS 1000 ETF 464287622 3,025 14,561 SH   SOLE   7,163 0 7,398
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 507 14,771 SH   SOLE   14,636 0 135
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 426 14,784 SH   SOLE   712 0 14,072
BLACKSTONE INC COM 09260D107 1,375 15,074 SH   SOLE   15,074 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,784 15,160 SH   SOLE   10,000 0 5,160
ISHARES INC CORE MSCI EMKT 46434G103 751 15,310 SH   SOLE   13,933 0 1,377
TJX COS INC NEW COM 872540109 861 15,419 SH   SOLE   5,691 0 9,728
VANECK ETF TRUST GOLD MINERS ETF 92189F106 426 15,549 SH   SOLE   15,549 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,722 15,792 SH   SOLE   10,869 0 4,923
ISHARES TR MSCI USA MIN VOL 46429B697 1,150 16,372 SH   SOLE   16,128 0 244
CBRE GBL REAL ESTATE INC FD COM 12504G100 119 16,454 SH   SOLE   16,454 0 0
ISHARES TR TIPS BD ETF 464287176 1,991 17,477 SH   SOLE   13,002 0 4,475
SPDR SER TR PORTFLI TIPS ETF 78464A656 496 18,007 SH   SOLE   18,007 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,990 18,356 SH   SOLE   13,570 0 4,786
ISHARES TR EXPONENTIAL TECH 46434V381 895 18,659 SH   SOLE   10,154 0 8,504
HP INC COM 40434L105 615 18,762 SH   SOLE   18,580 0 182
ISHARES TR ESG AWR MSCI USA 46435G425 1,575 18,773 SH   SOLE   18,773 0 0
DOW INC COM 260557103 1,017 19,711 SH   SOLE   19,130 0 581
ISHARES TR PFD AND INCM SEC 464288687 649 19,749 SH   SOLE   19,345 0 404
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,678 19,865 SH   SOLE   2,354 0 17,511
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 613 20,003 SH   SOLE   19,843 0 160
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 581 20,528 SH   SOLE   14,504 0 6,024
ISHARES TR RUS MID CAP ETF 464287499 1,334 20,636 SH   SOLE   18,538 0 2,098
ISHARES TR IBONDS DEC2023 46435G318 551 21,611 SH   SOLE   21,611 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,021 21,974 SH   SOLE   20,443 0 1,531
SIRIUS XM HOLDINGS INC COM 82968B103 136 22,165 SH   SOLE   22,165 0 0
BENTLEY SYS INC COM CL B 08265T208 750 22,518 SH   SOLE   22,518 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,857 22,775 SH   SOLE   18,716 0 4,058
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 791 22,923 SH   SOLE   0 0 22,923
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,211 22,987 SH   SOLE   2,270 0 20,717
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 482 23,030 SH   SOLE   18,700 0 4,330
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 989 24,267 SH   SOLE   24,267 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,067 24,649 SH   SOLE   19,610 0 5,039
SEMPRA COM 816851109 3,712 24,702 SH   SOLE   7,669 0 17,033
ISHARES TR DOW JONES US ETF 464287846 2,307 24,983 SH   SOLE   19,873 0 5,110
ISHARES TR COHEN STEER REIT 464287564 1,528 25,141 SH   SOLE   24,930 0 211
ISHARES TR RUS 2000 GRW ETF 464287648 5,197 25,192 SH   SOLE   24,678 0 513
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,112 26,269 SH   SOLE   23,005 0 3,264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 917 26,372 SH   SOLE   8,521 0 17,851
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,439 26,815 SH   SOLE   20,540 0 6,275
ABBOTT LABS COM 002824100 2,928 26,945 SH   SOLE   20,294 0 6,651
SPDR SER TR S&P DIVID ETF 78464A763 3,272 27,564 SH   SOLE   17,544 0 10,020
WALMART INC COM 931142103 3,515 28,910 SH   SOLE   19,519 0 9,391
ISHARES TR MSCI USA VALUE 46432F388 2,635 29,111 SH   SOLE   1,433 0 27,678
NIKE INC CL B 654106103 3,083 30,169 SH   SOLE   27,682 0 2,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,188 31,203 SH   SOLE   27,908 0 3,295
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,269 32,556 SH   SOLE   29,959 0 2,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 715 33,738 SH   SOLE   28,996 0 4,742
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,682 35,134 SH   SOLE   25,442 0 9,692
ISHARES TR SP SMCP600VL ETF 464287879 3,150 35,386 SH   SOLE   31,017 0 4,369
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,776 35,543 SH   SOLE   24,083 0 11,460
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,236 36,066 SH   SOLE   31,521 0 4,545
ISHARES TR S&P 500 VAL ETF 464287408 5,051 36,748 SH   SOLE   36,169 0 579
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,632 38,657 SH   SOLE   30,653 0 8,004
ISHARES TR IBONDS DEC2022 46435G755 1,011 39,036 SH   SOLE   39,036 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,182 41,174 SH   SOLE   34,310 0 6,864
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,876 42,449 SH   SOLE   30,502 0 11,947
ISHARES TR CORE S&P US VLU 464287663 2,845 42,535 SH   SOLE   7,899 0 34,636
ISHARES TR MSCI ACWI ETF 464288257 3,700 44,107 SH   SOLE   43,402 0 705
LOWES COS INC COM 548661107 8,300 47,520 SH   SOLE   5,585 0 41,935
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,985 47,823 SH   SOLE   44,288 0 3,535
FORD MTR CO DEL COM 345370860 562 50,520 SH   SOLE   50,420 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,976 51,319 SH   SOLE   45,045 0 6,274
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,939 51,849 SH   SOLE   37,766 0 14,083
ISHARES TR JPMORGAN USD EMG 464288281 4,451 52,165 SH   SOLE   38,416 0 13,749
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,860 54,199 SH   SOLE   54,199 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5,054 55,333 SH   SOLE   55,333 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,041 56,814 SH   SOLE   56,375 0 439
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,959 57,892 SH   SOLE   49,507 0 8,386
ISHARES TR CORE MSCI EAFE 46432F842 3,595 61,084 SH   SOLE   35,063 0 26,021
ISHARES TR S&P MC 400GR ETF 464287606 3,933 61,713 SH   SOLE   24,390 0 37,323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,459 62,249 SH   SOLE   22,251 0 39,998
ISHARES TR U.S. TECH ETF 464287721 5,089 63,654 SH   SOLE   50,674 0 12,980
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,229 64,043 SH   SOLE   46,966 0 17,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,619 66,682 SH   SOLE   54,364 0 12,319
ISHARES TR CORE S&P500 ETF 464287200 25,941 68,419 SH   SOLE   25,874 0 42,545
ISHARES TR IBOXX HI YD ETF 464288513 5,089 69,137 SH   SOLE   69,134 0 3
ISHARES TR ESG AWR US AGRGT 46435U549 3,484 71,195 SH   SOLE   52,605 0 18,590
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,681 71,294 SH   SOLE   39,193 0 32,101
ISHARES TR SHRT NAT MUN ETF 464288158 7,519 71,838 SH   SOLE   69,147 0 2,691
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,909 74,606 SH   SOLE   41,032 0 33,575
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,002 77,543 SH   SOLE   11,169 0 66,374
ISHARES TR RUS 1000 VAL ETF 464287598 11,310 78,015 SH   SOLE   70,765 0 7,250
ISHARES TR CORE S&P SCP ETF 464287804 7,351 79,547 SH   SOLE   48,219 0 31,328
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,452 82,891 SH   SOLE   67,452 0 15,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,395 86,919 SH   SOLE   67,659 0 19,259
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,192 87,256 SH   SOLE   82,327 0 4,929
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,583 88,081 SH   SOLE   88,081 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,914 96,473 SH   SOLE   92,496 0 3,977
ISHARES TR RUS 1000 GRW ETF 464287614 23,755 108,618 SH   SOLE   99,512 0 9,106
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,741 112,093 SH   SOLE   70,302 0 41,791
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,534 112,378 SH   SOLE   82,284 0 30,094
ISHARES TR S&P 500 GRWT ETF 464287309 7,509 124,416 SH   SOLE   108,752 0 15,664
ISHARES TR ESG AWARE MSCI 46435U663 4,098 130,091 SH   SOLE   120,800 0 9,292
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,247 131,206 SH   SOLE   131,206 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,571 138,918 SH   SOLE   93,926 0 44,991
ISHARES TR RUS MD CP GR ETF 464287481 11,684 147,487 SH   SOLE   139,675 0 7,812
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,830 153,119 SH   SOLE   152,950 0 169
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,901 159,466 SH   SOLE   159,466 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29,559 168,541 SH   SOLE   148,521 0 20,019
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,236 180,712 SH   SOLE   171,070 0 9,642
ISHARES TR MSCI EAFE ETF 464287465 11,550 184,831 SH   SOLE   137,839 0 46,992
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,839 190,678 SH   SOLE   40,848 0 149,830
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,067 211,469 SH   SOLE   170,138 0 41,331
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,882 226,704 SH   SOLE   173,607 0 53,098
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,280 250,303 SH   SOLE   248,761 0 1,542
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,518 258,787 SH   SOLE   234,966 0 23,821
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9,187 290,744 SH   SOLE   279,925 0 10,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,707 312,355 SH   SOLE   233,379 0 78,976
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,675 318,601 SH   SOLE   257,285 0 61,316
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,950 319,502 SH   SOLE   273,553 0 45,949
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,485 325,366 SH   SOLE   276,992 0 48,374
ISHARES TR RUS 2000 VAL ETF 464287630 48,938 359,442 SH   SOLE   303,376 0 56,066
ISHARES TR CALIF MUN BD ETF 464288356 21,567 381,986 SH   SOLE   240,333 0 141,653
FMC CORP COM NEW 302491303 41,196 384,973 SH   SOLE   328,958 0 56,015
ISHARES TR ESG AW MSCI EAFE 46435G516 25,469 405,813 SH   SOLE   374,114 0 31,699
ISHARES TR NATIONAL MUN ETF 464288414 45,272 425,652 SH   SOLE   318,556 0 107,096
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,346 482,549 SH   SOLE   482,549 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 13,179 485,218 SH   SOLE   409,149 0 76,069
SPDR SER TR S&P REGL BKG 78464A698 32,530 559,991 SH   SOLE   473,887 0 86,104
ISHARES TR CORE US AGGBD ET 464287226 61,625 606,067 SH   SOLE   488,651 0 117,416
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26,977 1,157,828 SH   SOLE   1,147,797 0 10,031
ISHARES TR ISHS 1-5YR INVS 464288646 66,603 1,317,563 SH   SOLE   1,227,189 0 90,374
VANGUARD INDEX FDS GROWTH ETF 922908736 568,929 2,552,511 SH   SOLE   2,063,846 0 488,666