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
APPLE INC COM 037833100 192,570 1,393,418 SH   SOLE   1,172,855 0 220,562
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 421 12,000 SH   SOLE   12,000 0 0
ABBVIE INC COM 00287Y109 12,612 93,975 SH   SOLE   82,427 0 11,548
ABBOTT LABS COM 002824100 5,553 57,385 SH   SOLE   51,605 0 5,780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,206 28,007 SH   SOLE   27,804 0 203
ISHARES TR MSCI ACWI ETF 464288257 3,262 41,918 SH   SOLE   41,213 0 705
ARCHER DANIELS MIDLAND CO COM 039483102 2,849 35,417 SH   SOLE   35,417 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,617 20,410 SH   SOLE   20,346 0 64
ISHARES TR CORE US AGGBD ET 464287226 44,850 465,543 SH   SOLE   377,757 0 87,786
AGNC INVT CORP COM 00123Q104 89 10,625 SH   SOLE   10,625 0 0
ALLSTATE CORP COM 020002101 33,287 267,303 SH   SOLE   228,340 0 38,963
APPLIED MATLS INC COM 038222105 1,471 17,955 SH   SOLE   17,955 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,622 41,375 SH   SOLE   39,275 0 2,100
AMGEN INC COM 031162100 6,486 28,775 SH   SOLE   26,944 0 1,831
AMERICAN TOWER CORP NEW COM 03027X100 43,015 200,349 SH   SOLE   175,054 0 25,295
AMAZON COM INC COM 023135106 75,373 667,014 SH   SOLE   592,958 0 74,056
APPLOVIN CORP COM CL A 03831W108 243 12,461 SH   SOLE   12,461 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 47 50,000 SH   SOLE   50,000 0 0
ASTRA SPACE INC COM CL A 04634X103 65 106,602 SH   SOLE   106,602 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,118 15,045 SH   SOLE   14,985 0 60
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,441 51,392 SH   SOLE   51,392 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,981 86,672 SH   SOLE   86,672 0 0
BROADCOM INC COM 11135F101 47,199 106,303 SH   SOLE   92,470 0 13,832
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,358 156,612 SH   SOLE   156,612 0 0
AMERICAN EXPRESS CO COM 025816109 2,393 17,737 SH   SOLE   17,067 0 670
BOEING CO COM 097023105 2,313 19,101 SH   SOLE   15,804 0 3,297
BK OF AMERICA CORP COM 060505104 4,410 146,040 SH   SOLE   122,796 0 23,244
VINCO VENTURES INC COM 927330100 11 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109 4,029 18,080 SH   SOLE   2,588 0 15,492
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,891 92,352 SH   SOLE   92,352 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 705 19,634 SH   SOLE   15,922 0 3,712
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,823 133,677 SH   SOLE   94,322 0 39,354
BLACKROCK INC COM 09247X101 37,519 68,181 SH   SOLE   56,320 0 11,861
BRISTOL-MYERS SQUIBB CO COM 110122108 36,752 516,977 SH   SOLE   439,736 0 77,241
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,655 65,256 SH   SOLE   57,450 0 7,806
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,421 26,984 SH   SOLE   19,456 0 7,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,239 116,990 SH   SOLE   108,221 0 8,769
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 689 32,536 SH   SOLE   27,794 0 4,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 481 23,037 SH   SOLE   18,707 0 4,330
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,230 16,443 SH   SOLE   9,460 0 6,982
BENTLEY SYS INC COM CL B 08265T208 691 22,573 SH   SOLE   22,573 0 0
BLACKSTONE INC COM 09260D107 962 11,488 SH   SOLE   11,488 0 0
CITIGROUP INC COM NEW 172967424 537 12,890 SH   SOLE   12,376 0 514
CONAGRA BRANDS INC COM 205887102 378 11,598 SH   SOLE   9,398 0 2,200
CARRIER GLOBAL CORPORATION COM 14448C104 392 11,024 SH   SOLE   9,636 0 1,388
CARNIVAL CORP COMMON STOCK 143658300 114 16,176 SH   SOLE   2,925 0 13,251
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 116 12,000 SH   SOLE   12,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 166 16,487 SH   SOLE   16,487 0 0
CIGNA CORP NEW COM 125523100 5,618 20,247 SH   SOLE   20,247 0 0
CHIMERA INVT CORP COM NEW 16934Q208 82 15,632 SH   SOLE   10,102 0 5,530
COLGATE PALMOLIVE CO COM 194162103 2,322 33,059 SH   SOLE   10,567 0 22,492
COMCAST CORP NEW CL A 20030N101 1,233 42,031 SH   SOLE   37,945 0 4,086
ISHARES TR CALIF MUN BD ETF 464288356 14,179 261,505 SH   SOLE   127,249 0 134,256
CENTENE CORP DEL COM 15135B101 2,138 27,475 SH   SOLE   27,475 0 0
CONOCOPHILLIPS COM 20825C104 1,378 13,462 SH   SOLE   13,462 0 0
COSTCO WHSL CORP NEW COM 22160K105 62,040 131,366 SH   SOLE   114,889 0 16,477
CISCO SYS INC COM 17275R102 37,981 949,524 SH   SOLE   780,213 0 169,310
CSX CORP COM 126408103 1,129 42,396 SH   SOLE   22,811 0 19,585
CINTAS CORP COM 172908105 7,612 19,610 SH   SOLE   1,083 0 18,527
CASTOR MARITIME INC SHS NEW Y1146L125 11 10,010 SH   SOLE   10,010 0 0
CVS HEALTH CORP COM 126650100 36,195 379,526 SH   SOLE   322,372 0 57,154
CHEVRON CORP NEW COM 166764100 13,732 95,578 SH   SOLE   88,538 0 7,040
SPDR SER TR BBG CONV SEC ETF 78464A359 1,363 21,530 SH   SOLE   16,972 0 4,558
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,891 23,649 SH   SOLE   18,610 0 5,039
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 231 10,200 SH   SOLE   10,200 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 211 16,900 SH   SOLE   375 0 16,525
WISDOMTREE TR US SMALLCAP DIVD 97717W604 284 11,026 SH   SOLE   11,026 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25,557 1,149,151 SH   SOLE   1,139,120 0 10,031
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,470 225,064 SH   SOLE   171,819 0 53,245
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 35,402 908,455 SH   SOLE   781,546 0 126,909
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,887 344,979 SH   SOLE   260,736 0 84,243
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 899 23,169 SH   SOLE   23,169 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,514 287,525 SH   SOLE   277,702 0 9,823
ISHARES TR CORE DIV GRWTH 46434V621 1,310 29,459 SH   SOLE   23,202 0 6,257
DANAHER CORPORATION COM 235851102 6,369 24,659 SH   SOLE   24,472 0 187
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,455 18,987 SH   SOLE   18,487 0 500
DISNEY WALT CO COM 254687106 37,640 399,025 SH   SOLE   344,699 0 54,325
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,044 62,120 SH   SOLE   46,321 0 15,799
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,999 54,273 SH   SOLE   53,983 0 290
DANIMER SCIENTIFIC INC COM CL A 236272100 30 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,146 30,435 SH   SOLE   27,838 0 2,597
DOVER CORP COM 260003108 2,956 25,356 SH   SOLE   1,758 0 23,598
DOW INC COM 260557103 627 14,265 SH   SOLE   13,684 0 581
DUKE ENERGY CORP NEW COM NEW 26441C204 2,211 23,772 SH   SOLE   22,544 0 1,228
DEVON ENERGY CORP NEW COM 25179M103 3,861 64,217 SH   SOLE   62,796 0 1,421
ISHARES TR SELECT DIVID ETF 464287168 1,414 13,189 SH   SOLE   8,029 0 5,160
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 782 11,409 SH   SOLE   11,280 0 129
ISHARES TR ESG AWR US AGRGT 46435U549 591 12,720 SH   SOLE   7,250 0 5,470
ISHARES TR MSCI EMG MKT ETF 464287234 4,049 116,098 SH   SOLE   81,030 0 35,068
ISHARES TR MSCI EAFE ETF 464287465 9,383 167,529 SH   SOLE   132,201 0 35,329
ISHARES TR EAFE GRWTH ETF 464288885 1,963 27,058 SH   SOLE   4,006 0 23,052
ISHARES TR EAFE VALUE ETF 464288877 1,047 27,186 SH   SOLE   13,941 0 13,245
ISHARES TR JPMORGAN USD EMG 464288281 3,556 44,788 SH   SOLE   32,115 0 12,673
ENBRIDGE INC COM 29250N105 516 13,898 SH   SOLE   12,101 0 1,797
ENPHASE ENERGY INC COM 29355A107 2,805 10,109 SH   SOLE   10,109 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 426 17,920 SH   SOLE   17,920 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 22,881 407,643 SH   SOLE   372,957 0 34,686
ISHARES TR ESG AWR MSCI USA 46435G425 859 10,822 SH   SOLE   10,822 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,750 122,263 SH   SOLE   113,140 0 9,123
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 231 20,942 SH   SOLE   20,942 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,939 35,563 SH   SOLE   35,415 0 148
EAST WEST BANCORP INC COM 27579R104 809 12,044 SH   SOLE   12,008 0 36
FORD MTR CO DEL COM 345370860 560 50,042 SH   SOLE   49,942 0 100
FIRST AMERN FINL CORP COM 31847R102 1,695 36,776 SH   SOLE   35,751 0 1,025
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,570 12,435 SH   SOLE   7,097 0 5,338
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,838 55,659 SH   SOLE   55,216 0 443
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 528 13,074 SH   SOLE   13,074 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,382 55,654 SH   SOLE   55,654 0 0
FMC CORP COM NEW 302491303 42,524 402,310 SH   SOLE   347,020 0 55,290
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 180 12,802 SH   SOLE   12,802 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 436 10,245 SH   SOLE   8,089 0 2,156
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 268 11,413 SH   SOLE   10,413 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,376 54,701 SH   SOLE   21,467 0 33,234
FRANCHISE GROUP INC COM 35180X105 616 25,350 SH   SOLE   25,350 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,358 27,649 SH   SOLE   27,649 0 0
GENERAL DYNAMICS CORP COM 369550108 6,686 31,514 SH   SOLE   23,915 0 7,599
GENERAL ELECTRIC CO COM NEW 369604301 658 10,631 SH   SOLE   9,808 0 823
GENERAL MLS INC COM 370334104 1,723 22,492 SH   SOLE   9,735 0 12,758
SPDR GOLD TR GOLD SHS 78463V107 1,723 11,138 SH   SOLE   9,844 0 1,294
GAMING & LEISURE PPTYS INC COM 36467J108 1,853 41,877 SH   SOLE   41,877 0 0
GENERAL MTRS CO COM 37045V100 31,306 975,572 SH   SOLE   831,916 0 143,656
CANOO INC COM CL A 13803R102 21 11,000 SH   SOLE   11,000 0 0
ALPHABET INC CAP STK CL C 02079K107 13,977 145,371 SH   SOLE   128,238 0 17,133
ALPHABET INC CAP STK CL A 02079K305 66,634 696,647 SH   SOLE   619,459 0 77,188
ISHARES TR US TREAS BD ETF 46429B267 41,827 1,837,751 SH   SOLE   1,504,150 0 333,601
GENUINE PARTS CO COM 372460105 6,851 45,878 SH   SOLE   45,303 0 575
GLOBAL PMTS INC COM 37940X102 28,852 267,024 SH   SOLE   230,958 0 36,066
GLOBALSTAR INC COM 378973408 64 40,550 SH   SOLE   40,550 0 0
GSK PLC SPONSORED ADR 37733W204 311 10,555 SH   SOLE   10,507 0 48
FLEXSHARES TR MORNSTAR UPSTR 33939L407 712 18,939 SH   SOLE   18,939 0 0
HANESBRANDS INC COM 410345102 109 15,717 SH   SOLE   11,382 0 4,335
HCA HEALTHCARE INC COM 40412C101 35,289 192,007 SH   SOLE   166,625 0 25,383
HOME DEPOT INC COM 437076102 16,476 59,707 SH   SOLE   56,131 0 3,576
HALEON PLC SPON ADS 405552100 80 13,160 SH   SOLE   13,100 0 60
HONEYWELL INTL INC COM 438516106 43,448 260,213 SH   SOLE   229,419 0 30,794
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 18,798 SH   SOLE   18,672 0 126
HP INC COM 40434L105 400 16,053 SH   SOLE   15,871 0 182
HORMEL FOODS CORP COM 440452100 462 10,161 SH   SOLE   10,161 0 0
HERSHEY CO COM 427866108 2,788 12,644 SH   SOLE   12,644 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,383 75,403 SH   SOLE   75,400 0 3
HYPERFINE INC COM CL A 44916K106 28 34,725 SH   SOLE   34,725 0 0
ISHARES GOLD TR ISHARES NEW 464285204 467 14,799 SH   SOLE   13,514 0 1,285
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,783 151,124 SH   SOLE   150,955 0 169
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,102 244,586 SH   SOLE   243,214 0 1,372
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,976 122,225 SH   SOLE   122,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,320 19,527 SH   SOLE   17,054 0 2,474
ISHARES TR IBONDS DEC2022 46435G755 933 36,027 SH   SOLE   36,027 0 0
ISHARES TR IBONDS DEC2023 46435G318 504 19,966 SH   SOLE   19,966 0 0
ISHARES TR COHEN STEER REIT 464287564 1,305 24,317 SH   SOLE   24,106 0 211
ISHARES TR GL CLEAN ENE ETF 464288224 200 10,471 SH   SOLE   8,669 0 1,802
ISHARES TR CORE MSCI EAFE 46432F842 2,498 47,431 SH   SOLE   39,598 0 7,834
ISHARES INC CORE MSCI EMKT 46434G103 799 18,593 SH   SOLE   17,296 0 1,297
CBRE GBL REAL ESTATE INC FD COM 12504G100 95 16,454 SH   SOLE   16,454 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 75,183 1,525,629 SH   SOLE   1,447,177 0 78,453
ISHARES TR CORE S&P MCP ETF 464287507 3,170 14,458 SH   SOLE   11,416 0 3,042
ISHARES TR S&P MC 400GR ETF 464287606 3,628 57,573 SH   SOLE   20,247 0 37,326
ISHARES TR CORE S&P SCP ETF 464287804 7,731 88,667 SH   SOLE   58,280 0 30,387
ISHARES TR SP SMCP600VL ETF 464287879 2,829 34,317 SH   SOLE   29,947 0 4,369
ISHARES TR MORNINGSTAR GRWT 464287119 685 14,190 SH   SOLE   14,190 0 0
INTEL CORP COM 458140100 1,989 77,196 SH   SOLE   70,844 0 6,352
IRON MTN INC DEL COM 46284V101 1,018 23,155 SH   SOLE   23,155 0 0
ISHARES TR CORE S&P US GWT 464287671 1,050 13,099 SH   SOLE   12,641 0 458
ISHARES TR CORE S&P US VLU 464287663 2,530 40,409 SH   SOLE   6,306 0 34,103
ISHARES TR S&P 500 VAL ETF 464287408 4,697 36,551 SH   SOLE   35,972 0 579
ISHARES TR CORE S&P500 ETF 464287200 25,460 70,988 SH   SOLE   29,402 0 41,587
ISHARES TR S&P 500 GRWT ETF 464287309 6,671 115,322 SH   SOLE   100,594 0 14,728
ISHARES TR RUS 1000 ETF 464287622 3,190 16,167 SH   SOLE   8,627 0 7,540
ISHARES TR RUS 1000 VAL ETF 464287598 12,471 91,706 SH   SOLE   79,894 0 11,812
ISHARES TR RUS 1000 GRW ETF 464287614 15,160 72,051 SH   SOLE   60,590 0 11,461
ISHARES TR RUSSELL 2000 ETF 464287655 3,955 23,979 SH   SOLE   20,345 0 3,634
ISHARES TR RUS 2000 VAL ETF 464287630 47,080 365,157 SH   SOLE   311,741 0 53,417
ISHARES TR RUS 2000 GRW ETF 464287648 4,537 21,960 SH   SOLE   21,424 0 536
ISHARES TR RUS MD CP GR ETF 464287481 8,119 103,514 SH   SOLE   97,261 0 6,253
ISHARES TR RUS MID CAP ETF 464287499 1,387 22,315 SH   SOLE   20,417 0 1,898
ISHARES TR RUS MDCP VAL ETF 464287473 3,576 37,226 SH   SOLE   28,739 0 8,487
ISHARES TR RUSSELL 3000 ETF 464287689 3,852 18,603 SH   SOLE   13,816 0 4,786
ISHARES TR DOW JONES US ETF 464287846 2,181 24,873 SH   SOLE   19,848 0 5,025
JOHNSON CTLS INTL PLC SHS G51502105 1,081 21,971 SH   SOLE   20,261 0 1,710
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,381 87,100 SH   SOLE   68,125 0 18,975
JOHNSON & JOHNSON COM 478160104 63,696 389,910 SH   SOLE   326,212 0 63,698
JOBY AVIATION INC COMMON STOCK G65163100 43 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 59,400 568,419 SH   SOLE   475,219 0 93,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,216 123,937 SH   SOLE   121,468 0 2,469
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 18,941 417,937 SH   SOLE   328,186 0 89,751
NORDSTROM INC COM 655664100 178 10,662 SH   SOLE   10,272 0 390
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44,730 284,252 SH   SOLE   246,438 0 37,814
KIMBERLY-CLARK CORP COM 494368103 1,441 12,808 SH   SOLE   12,765 0 43
KINDER MORGAN INC DEL COM 49456B101 433 25,998 SH   SOLE   22,660 0 3,338
KNOW LABS INC COM NEW 499238103 101 54,954 SH   SOLE   54,954 0 0
COCA COLA CO COM 191216100 3,663 65,386 SH   SOLE   52,819 0 12,567
NLIGHT INC COM 65487K100 119 12,624 SH   SOLE   0 0 12,624
LUMINAR TECHNOLOGIES INC COM CL A 550424105 731 100,305 SH   SOLE   100,305 0 0
LUCID GROUP INC COM 549498103 180 12,871 SH   SOLE   12,871 0 0
AEYE INC CL A COM 008183105 56 50,100 SH   SOLE   50,000 0 100
LILLY ELI & CO COM 532457108 8,071 24,960 SH   SOLE   24,960 0 0
LOCKHEED MARTIN CORP COM 539830109 4,543 11,762 SH   SOLE   11,655 0 107
LOWES COS INC COM 548661107 13,740 73,158 SH   SOLE   31,493 0 41,665
LIPOCINE INC NEW COM 53630X104 12 26,637 SH   SOLE   26,637 0 0
MCDONALDS CORP COM 580135101 11,144 48,296 SH   SOLE   33,195 0 15,101
MCKESSON CORP COM 58155Q103 7,596 22,350 SH   SOLE   15,682 0 6,668
MADRIGAL PHARMACEUTICALS INC COM 558868105 901 13,862 SH   SOLE   13,862 0 0
MONDELEZ INTL INC CL A 609207105 946 17,245 SH   SOLE   17,039 0 207
MEDTRONIC PLC SHS G5960L103 950 11,769 SH   SOLE   11,526 0 243
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,153 192,890 SH   SOLE   192,780 0 110
META PLATFORMS INC CL A 30303M102 20,391 150,289 SH   SOLE   130,151 0 20,138
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,040 22,687 SH   SOLE   2,270 0 20,417
3M CO COM 88579Y101 1,256 11,367 SH   SOLE   9,993 0 1,374
ALTRIA GROUP INC COM 02209S103 1,386 34,330 SH   SOLE   33,912 0 418
MARATHON PETE CORP COM 56585A102 1,501 15,111 SH   SOLE   14,488 0 623
MERCK & CO INC COM 58933Y105 9,235 107,233 SH   SOLE   101,465 0 5,768
MICROSOFT CORP COM 594918104 128,058 549,840 SH   SOLE   457,643 0 92,197
MICRON TECHNOLOGY INC COM 595112103 640 12,768 SH   SOLE   8,975 0 3,793
ISHARES TR NATIONAL MUN ETF 464288414 34,449 335,822 SH   SOLE   267,215 0 68,607
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 215 18,922 SH   SOLE   4,316 0 14,606
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 279,239 5,668,677 SH   SOLE   4,494,783 0 1,173,895
NEXTERA ENERGY INC COM 65339F101 5,438 69,359 SH   SOLE   62,484 0 6,876
NIKE INC CL B 654106103 2,804 33,730 SH   SOLE   31,243 0 2,487
NORTHROP GRUMMAN CORP COM 666807102 12,449 26,468 SH   SOLE   22,126 0 4,342
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 797 25,805 SH   SOLE   25,805 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 540 16,389 SH   SOLE   16,254 0 135
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 608 21,433 SH   SOLE   21,273 0 160
NU SKIN ENTERPRISES INC CL A 67018T105 2,008 60,176 SH   SOLE   60,176 0 0
NVIDIA CORPORATION COM 67066G104 5,521 45,478 SH   SOLE   44,147 0 1,331
NOVO-NORDISK A S ADR 670100205 1,538 15,440 SH   SOLE   14,930 0 510
OLEMA PHARMACEUTICALS INC COM 68062P106 129 46,698 SH   SOLE   46,698 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 26 10,576 SH   SOLE   10,576 0 0
ORACLE CORP COM 68389X105 1,610 26,371 SH   SOLE   21,545 0 4,826
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 711 14,767 SH   SOLE   14,685 0 82
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,604 38,526 SH   SOLE   30,522 0 8,004
PDS BIOTECHNOLOGY CORP COM 70465T107 30 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 45,610 279,368 SH   SOLE   233,548 0 45,821
PFIZER INC COM 717081103 6,419 146,695 SH   SOLE   132,412 0 14,283
ISHARES TR PFD AND INCM SEC 464288687 420 13,265 SH   SOLE   12,861 0 404
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 741 22,923 SH   SOLE   0 0 22,923
PROCTER AND GAMBLE CO COM 742718109 7,717 61,123 SH   SOLE   55,088 0 6,036
SPROTT PHYSICAL GOLD TR UNIT 85207H104 800 62,505 SH   SOLE   62,505 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 326 19,905 SH   SOLE   17,725 0 2,180
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 441 11,856 SH   SOLE   11,740 0 116
PROLOGIS INC. COM 74340W103 1,036 10,200 SH   SOLE   8,852 0 1,348
PALANTIR TECHNOLOGIES INC CL A 69608A108 98 12,083 SH   SOLE   12,083 0 0
PHILIP MORRIS INTL INC COM 718172109 986 11,884 SH   SOLE   11,166 0 718
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,392 146,399 SH   SOLE   117,578 0 28,821
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,722 77,973 SH   SOLE   73,530 0 4,443
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,327 83,887 SH   SOLE   48,062 0 35,825
QUALCOMM INC COM 747525103 7,950 70,368 SH   SOLE   56,210 0 14,158
INVESCO QQQ TR UNIT SER 1 46090E103 9,907 37,067 SH   SOLE   24,692 0 12,375
REEDS INC COM 758338107 6 50,000 SH   SOLE   50,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,553 27,912 SH   SOLE   24,617 0 3,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,637 69,761 SH   SOLE   36,614 0 33,147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,615 235,064 SH   SOLE   195,278 0 39,786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,471 80,117 SH   SOLE   73,843 0 6,274
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,442 58,827 SH   SOLE   55,276 0 3,551
SCHWAB CHARLES CORP COM 808513105 1,800 25,049 SH   SOLE   25,049 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 667 14,722 SH   SOLE   14,167 0 555
SPDR SER TR S&P DIVID ETF 78464A763 3,386 30,370 SH   SOLE   20,535 0 9,835
SHELL PLC SPON ADS 780259305 615 12,355 SH   SOLE   12,320 0 35
SIRIUS XM HOLDINGS INC COM 82968B103 126 22,028 SH   SOLE   22,028 0 0
SKYWEST INC COM 830879102 327 20,137 SH   SOLE   20,137 0 0
SOFI TECHNOLOGIES INC COM 83406F102 67 13,821 SH   SOLE   13,821 0 0
S&P GLOBAL INC COM 78409V104 25,054 82,050 SH   SOLE   71,353 0 10,696
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,975 34,153 SH   SOLE   29,608 0 4,545
SPDR SER TR PORTFOLI S&P1500 78464A805 936 21,219 SH   SOLE   20,043 0 1,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,710 209,167 SH   SOLE   110,685 0 98,482
SEMPRA COM 816851109 29,397 196,059 SH   SOLE   154,967 0 41,092
SIMPSON MFG INC COM 829073105 990 12,627 SH   SOLE   12,627 0 0
STEEL DYNAMICS INC COM 858119100 2,102 29,621 SH   SOLE   748 0 28,873
ISHARES TR SHRT NAT MUN ETF 464288158 8,420 82,022 SH   SOLE   35,309 0 46,713
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 498 12,784 SH   SOLE   12,784 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,742 329,599 SH   SOLE   261,578 0 68,021
STRYKER CORPORATION COM 863667101 32,540 160,660 SH   SOLE   138,011 0 22,648
SYSCO CORP COM 871829107 729 10,309 SH   SOLE   4,918 0 5,391
AT&T INC COM 00206R102 2,401 156,543 SH   SOLE   135,552 0 20,991
MOLSON COORS BEVERAGE CO CL B 60871R209 884 18,423 SH   SOLE   18,423 0 0
TARGET CORP COM 87612E106 4,582 30,880 SH   SOLE   29,172 0 1,708
ISHARES TR TIPS BD ETF 464287176 1,194 11,381 SH   SOLE   8,375 0 3,006
THERMO FISHER SCIENTIFIC INC COM 883556102 11,569 22,809 SH   SOLE   22,688 0 121
TESLA INC COM 88160R101 9,343 35,224 SH   SOLE   34,165 0 1,059
TORO CO COM 891092108 889 10,276 SH   SOLE   10,276 0 0
UBER TECHNOLOGIES INC COM 90353T100 364 13,736 SH   SOLE   13,736 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,985 83,494 SH   SOLE   83,494 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 404 16,950 SH   SOLE   16,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,429 44,410 SH   SOLE   21,688 0 22,723
UNION PAC CORP COM 907818108 31,590 162,148 SH   SOLE   144,228 0 17,920
UNITED PARCEL SERVICE INC CL B 911312106 2,574 15,934 SH   SOLE   14,939 0 995
US BANCORP DEL COM NEW 902973304 3,894 96,587 SH   SOLE   94,041 0 2,546
ISHARES TR MSCI USA MIN VOL 46429B697 3,470 52,489 SH   SOLE   52,245 0 244
VISA INC COM CL A 92826C839 45,742 257,481 SH   SOLE   225,244 0 32,237
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,082 111,650 SH   SOLE   71,189 0 40,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,236 108,830 SH   SOLE   102,046 0 6,784
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,871 82,781 SH   SOLE   51,820 0 30,961
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,386 44,741 SH   SOLE   12,165 0 32,576
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,812 91,701 SH   SOLE   70,749 0 20,953
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,759 653,442 SH   SOLE   623,376 0 30,066
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,400 31,551 SH   SOLE   23,146 0 8,406
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,619 53,185 SH   SOLE   53,185 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,125 53,584 SH   SOLE   307 0 53,277
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,020 22,092 SH   SOLE   0 0 22,092
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,879 49,811 SH   SOLE   1,821 0 47,990
VIRNETX HLDG CORP COM 92823T108 48 40,634 SH   SOLE   40,634 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,353 19,457 SH   SOLE   1,946 0 17,511
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,127 134,116 SH   SOLE   38,301 0 95,815
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 64,531 1,040,993 SH   SOLE   926,333 0 114,659
VALERO ENERGY CORP COM 91913Y100 36,225 339,027 SH   SOLE   292,826 0 46,200
ISHARES TR MSCI USA VALUE 46432F388 2,885 35,245 SH   SOLE   7,587 0 27,658
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,972 65,904 SH   SOLE   2,608 0 63,296
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,448 43,009 SH   SOLE   17,974 0 25,035
VANGUARD INDEX FDS MID CAP ETF 922908629 2,842 15,117 SH   SOLE   9,103 0 6,014
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,870 294,570 SH   SOLE   270,044 0 24,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,893 30,133 SH   SOLE   26,778 0 3,355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37,128 217,711 SH   SOLE   195,485 0 22,226
VROOM INC COM 92918V109 36 31,462 SH   SOLE   31,462 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 827 10,484 SH   SOLE   5,602 0 4,882
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,383 423,409 SH   SOLE   313,712 0 109,697
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,618 53,492 SH   SOLE   0 0 53,492
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,685 81,825 SH   SOLE   63,835 0 17,991
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 522 10,844 SH   SOLE   10,605 0 239
VANGUARD INDEX FDS VALUE ETF 922908744 307,499 2,490,271 SH   SOLE   2,108,127 0 382,144
VANGUARD INDEX FDS GROWTH ETF 922908736 589,902 2,757,195 SH   SOLE   2,246,545 0 510,650
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,622 16,032 SH   SOLE   11,096 0 4,936
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,433 1,299,880 SH   SOLE   1,083,988 0 215,892
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,157 124,488 SH   SOLE   119,475 0 5,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,273 23,955 SH   SOLE   21,757 0 2,197
VERIZON COMMUNICATIONS INC COM 92343V104 3,062 80,651 SH   SOLE   69,246 0 11,405
WARNER BROS DISCOVERY INC COM SER A 934423104 345 29,961 SH   SOLE   25,277 0 4,684
WELLS FARGO CO NEW COM 949746101 4,837 120,260 SH   SOLE   118,498 0 1,762
WASTE MGMT INC DEL COM 94106L109 1,776 11,087 SH   SOLE   10,910 0 177
WALMART INC COM 931142103 3,291 25,374 SH   SOLE   16,119 0 9,255
WP CAREY INC COM 92936U109 899 12,878 SH   SOLE   2,823 0 10,055
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,993 41,610 SH   SOLE   31,469 0 10,141
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,242 45,009 SH   SOLE   43,606 0 1,403
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,375 45,278 SH   SOLE   39,219 0 6,058
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,052 12,699 SH   SOLE   10,889 0 1,810
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,262 103,235 SH   SOLE   52,735 0 50,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,103 346,214 SH   SOLE   297,716 0 48,498
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,764 254,018 SH   SOLE   220,141 0 33,876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,424 38,079 SH   SOLE   34,815 0 3,264
XENCOR INC COM 98401F105 338 13,000 SH   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102 56,748 649,956 SH   SOLE   570,215 0 79,740
ISHARES TR EXPONENTIAL TECH 46434V381 764 17,100 SH   SOLE   9,024 0 8,076
YUM BRANDS INC COM 988498101 1,254 11,796 SH   SOLE   11,771 0 25
ZIONS BANCORPORATION N A COM 989701107 669 13,147 SH   SOLE   11,378 0 1,769
ZOETIS INC CL A 98978V103 24,058 162,233 SH   SOLE   142,569 0 19,665