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 1,693 11,371 SH   SOLE   8,561 0 2,810
ABBOTT LABS COM 002824100 2,793 23,596 SH   SOLE   16,786 0 6,810
ABBVIE INC COM 00287Y109 5,125 31,614 SH   SOLE   19,137 0 12,477
ABRDN ETFS BBRG ALL COMD K1 003261104 13,486 469,582 SH   SOLE   368,524 0 101,058
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,364 7,010 SH   SOLE   6,850 0 160
ACTIVISION BLIZZARD INC COM 00507V109 1,274 15,903 SH   SOLE   15,683 0 220
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,370 5,201 SH   SOLE   4,617 0 584
ADVANCED MICRO DEVICES INC COM 007903107 4,400 40,237 SH   SOLE   38,159 0 2,078
AGCO CORP COM 001084102 267 1,826 SH   SOLE   1,826 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 949 7,168 SH   SOLE   6,306 0 862
AIR PRODS & CHEMS INC COM 009158106 475 1,900 SH   SOLE   1,890 0 10
AIRBNB INC COM CL A 009066101 1,075 6,256 SH   SOLE   6,256 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,081 5,371 SH   SOLE   5,321 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 507 4,656 SH   SOLE   3,637 0 1,019
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 235 5,000 SH   SOLE   5,000 0 0
ALLSTATE CORP COM 020002101 35,250 254,497 SH   SOLE   213,940 0 40,557
ALLY FINL INC COM 02005N100 202 4,656 SH   SOLE   449 0 4,207
ALPHABET INC CAP STK CL A 02079K305 79,970 28,752 SH   SOLE   24,857 0 3,895
ALPHABET INC CAP STK CL C 02079K107 18,024 6,453 SH   SOLE   5,557 0 896
ALTRIA GROUP INC COM 02209S103 1,510 28,898 SH   SOLE   28,385 0 513
AMAZON COM INC COM 023135106 86,884 26,652 SH   SOLE   23,059 0 3,593
AMERICAN AIRLS GROUP INC COM 02376R102 350 19,180 SH   SOLE   19,079 0 101
APPLOVIN CORP COM CL A 03831W108 796 14,461 SH   SOLE   14,461 0 0
AMERICAN EXPRESS CO COM 025816109 3,255 17,409 SH   SOLE   16,739 0 670
AMERICAN INTL GROUP INC COM NEW 026874784 363 5,778 SH   SOLE   4,044 0 1,734
AMERICAN TOWER CORP NEW COM 03027X100 46,308 184,332 SH   SOLE   158,480 0 25,851
AMERIPRISE FINL INC COM 03076C106 518 1,723 SH   SOLE   1,570 0 153
AMETEK INC COM 031100100 632 4,749 SH   SOLE   4,040 0 709
AMGEN INC COM 031162100 4,965 20,532 SH   SOLE   18,070 0 2,462
ANALOG DEVICES INC COM 032654105 235 1,420 SH   SOLE   1,420 0 0
ANTHEM INC COM 036752103 783 1,593 SH   SOLE   1,585 0 8
AON PLC SHS CL A G0403H108 356 1,092 SH   SOLE   1,092 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 268 4,329 SH   SOLE   4,329 0 0
APPLE INC COM 037833100 227,707 1,304,088 SH   SOLE   1,080,525 0 223,564
APPLIED MATLS INC COM 038222105 693 5,261 SH   SOLE   5,113 0 148
ARCHER DANIELS MIDLAND CO COM 039483102 341 3,783 SH   SOLE   3,783 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 330 494 SH   SOLE   484 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108 546 8,233 SH   SOLE   7,094 0 1,139
AT&T INC COM 00206R102 3,075 130,133 SH   SOLE   122,326 0 7,806
ATLAS CORP SHARES Y0436Q109 178 12,127 SH   SOLE   7,951 0 4,176
AUTODESK INC COM 052769106 407 1,901 SH   SOLE   1,546 0 355
AUTOMATIC DATA PROCESSING IN COM 053015103 1,033 4,539 SH   SOLE   4,475 0 64
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,154 103,816 SH   SOLE   103,816 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,496 181,523 SH   SOLE   181,523 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,004 63,983 SH   SOLE   63,983 0 0
BALL CORP COM 058498106 645 7,165 SH   SOLE   7,165 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 149 26,239 SH   SOLE   21,679 0 4,560
BK OF AMERICA CORP COM 060505104 5,318 129,004 SH   SOLE   103,584 0 25,420
BARCLAYS PLC ADR 06738E204 169 21,367 SH   SOLE   16,561 0 4,806
BARINGS BDC INC COM 06759L103 117 11,302 SH   SOLE   8,818 0 2,484
BAXTER INTL INC COM 071813109 770 9,932 SH   SOLE   9,787 0 145
BECTON DICKINSON & CO COM 075887109 4,749 17,854 SH   SOLE   2,342 0 15,512
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,390 66,277 SH   SOLE   57,865 0 8,412
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115 326 SH   SOLE   326 0 0
BIO RAD LABS INC CL A 090572207 218 387 SH   SOLE   348 0 39
BLACKROCK INC COM 09247X101 45,057 58,962 SH   SOLE   47,304 0 11,658
BOEING CO COM 097023105 2,743 14,324 SH   SOLE   10,763 0 3,561
BOOKING HOLDINGS INC COM 09857L108 218 93 SH   SOLE   79 0 14
BP PLC SPONSORED ADR 055622104 383 13,022 SH   SOLE   10,910 0 2,112
BRISTOL-MYERS SQUIBB CO COM 110122108 32,456 444,425 SH   SOLE   362,514 0 81,911
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 211 5,008 SH   SOLE   4,454 0 554
BENTLEY SYS INC COM CL B 08265T208 999 22,620 SH   SOLE   22,620 0 0
BROADCOM INC COM 11135F101 56,430 89,618 SH   SOLE   75,328 0 14,290
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207 3,664 SH   SOLE   3,664 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 521 7,866 SH   SOLE   5,391 0 2,475
BROWN & BROWN INC COM 115236101 222 3,071 SH   SOLE   3,071 0 0
BROWN FORMAN CORP CL B 115637209 431 6,438 SH   SOLE   6,062 0 376
CABLE ONE INC COM 12685J105 1,029 703 SH   SOLE   8 0 695
CADENCE DESIGN SYSTEM INC COM 127387108 629 3,827 SH   SOLE   3,827 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 232 16,487 SH   SOLE   16,487 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 159 12,000 SH   SOLE   12,000 0 0
CANADIAN NAT RES LTD COM 136385101 422 6,812 SH   SOLE   3,312 0 3,500
CARNIVAL CORP COMMON STOCK 143658300 410 20,264 SH   SOLE   6,913 0 13,351
CATERPILLAR INC COM 149123101 1,235 5,543 SH   SOLE   5,037 0 506
CBRE GBL REAL ESTATE INC FD COM 12504G100 149 16,454 SH   SOLE   16,454 0 0
CBRE GROUP INC CL A 12504L109 313 3,419 SH   SOLE   3,042 0 377
CDW CORP COM 12514G108 417 2,333 SH   SOLE   2,333 0 0
SCHWAB CHARLES CORP COM 808513105 1,510 17,907 SH   SOLE   17,907 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 688 1,262 SH   SOLE   1,219 0 43
CHEVRON CORP NEW COM 166764100 11,150 68,476 SH   SOLE   61,150 0 7,326
CME GROUP INC COM 12572Q105 408 1,715 SH   SOLE   1,355 0 360
CHIMERA INVT CORP COM NEW 16934Q208 172 14,320 SH   SOLE   9,124 0 5,196
CHIPOTLE MEXICAN GRILL INC COM 169656105 408 258 SH   SOLE   251 0 7
CHUBB LIMITED COM H1467J104 428 2,000 SH   SOLE   1,432 0 568
CHURCH & DWIGHT CO INC COM 171340102 352 3,543 SH   SOLE   3,543 0 0
CIGNA CORP NEW COM 125523100 711 2,966 SH   SOLE   2,966 0 0
CINTAS CORP COM 172908105 8,960 21,062 SH   SOLE   1,506 0 19,556
CISCO SYS INC COM 17275R102 46,060 826,048 SH   SOLE   660,420 0 165,627
CITIGROUP INC COM NEW 172967424 591 11,077 SH   SOLE   9,649 0 1,428
CLOROX CO DEL COM 189054109 845 6,075 SH   SOLE   6,020 0 55
CLOUDFLARE INC CL A COM 18915M107 441 3,688 SH   SOLE   3,688 0 0
COCA COLA CO COM 191216100 3,338 53,842 SH   SOLE   41,163 0 12,679
COLGATE PALMOLIVE CO COM 194162103 2,514 33,153 SH   SOLE   10,671 0 22,482
COMCAST CORP NEW CL A 20030N101 2,483 53,031 SH   SOLE   47,792 0 5,239
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,597 66,835 SH   SOLE   53,568 0 13,267
RIO TINTO PLC SPONSORED ADR 767204100 365 4,546 SH   SOLE   3,744 0 802
COMPASS MINERALS INTL INC COM 20451N101 225 3,586 SH   SOLE   2,591 0 995
CONAGRA BRANDS INC COM 205887102 308 9,163 SH   SOLE   6,963 0 2,200
CONOCOPHILLIPS COM 20825C104 1,561 15,606 SH   SOLE   14,759 0 847
CONSOLIDATED EDISON INC COM 209115104 559 5,909 SH   SOLE   5,804 0 105
CONSTELLATION BRANDS INC CL A 21036P108 200 867 SH   SOLE   857 0 10
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,684 57,750 SH   SOLE   54,074 0 3,676
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,549 297,123 SH   SOLE   249,684 0 47,438
CORNING INC COM 219350105 388 10,521 SH   SOLE   6,530 0 3,991
CORTEVA INC COM 22052L104 702 12,211 SH   SOLE   10,964 0 1,247
COSTCO WHSL CORP NEW COM 22160K105 67,005 116,359 SH   SOLE   99,228 0 17,131
CREDIT ACCEP CORP MICH COM 225310101 220 400 SH   SOLE   400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 545 2,399 SH   SOLE   2,399 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 791 4,285 SH   SOLE   3,181 0 1,104
CSX CORP COM 126408103 1,201 32,058 SH   SOLE   9,959 0 22,099
CUMMINS INC COM 231021106 612 2,983 SH   SOLE   1,251 0 1,732
CVS HEALTH CORP COM 126650100 36,514 360,779 SH   SOLE   301,226 0 59,553
D R HORTON INC COM 23331A109 1,009 13,544 SH   SOLE   4,785 0 8,759
DANAHER CORPORATION COM 235851102 917 3,126 SH   SOLE   2,813 0 313
DEERE & CO COM 244199105 445 1,072 SH   SOLE   1,072 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 456 11,532 SH   SOLE   9,361 0 2,171
DEVON ENERGY CORP NEW COM 25179M103 322 5,453 SH   SOLE   4,032 0 1,421
DEXCOM INC COM 252131107 578 1,129 SH   SOLE   973 0 156
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32,329 1,172,179 SH   SOLE   1,162,148 0 10,031
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13,036 522,468 SH   SOLE   522,468 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,210 24,686 SH   SOLE   24,686 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,267 236,664 SH   SOLE   183,359 0 53,305
DIGITAL RLTY TR INC COM 253868103 418 2,949 SH   SOLE   2,199 0 750
DIGITALBRIDGE GROUP INC CL A COM 25401T108 487 67,600 SH   SOLE   1,500 0 66,100
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 387 13,740 SH   SOLE   13,740 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,671 79,776 SH   SOLE   75,079 0 4,697
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 35,262 757,013 SH   SOLE   652,590 0 104,422
DISCOVER FINL SVCS COM 254709108 476 4,324 SH   SOLE   4,324 0 0
DOLLAR GEN CORP NEW COM 256677105 210 945 SH   SOLE   905 0 40
DOMINION ENERGY INC COM 25746U109 260 3,066 SH   SOLE   2,241 0 825
DOVER CORP COM 260003108 4,024 25,644 SH   SOLE   1,804 0 23,840
DOW INC COM 260557103 1,191 18,693 SH   SOLE   18,112 0 581
DTE ENERGY CO COM 233331107 240 1,814 SH   SOLE   1,814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 812 7,275 SH   SOLE   6,047 0 1,228
DUPONT DE NEMOURS INC COM 26614N102 542 7,371 SH   SOLE   6,790 0 581
EAST WEST BANCORP INC COM 27579R104 961 12,161 SH   SOLE   12,125 0 36
EATON CORP PLC SHS G29183103 598 3,940 SH   SOLE   3,693 0 247
EATON VANCE TAX-MANAGED GLOB COM 27829F108 98 10,057 SH   SOLE   10,057 0 0
ECOLAB INC COM 278865100 540 3,061 SH   SOLE   1,195 0 1,866
EDISON INTL COM 281020107 334 4,760 SH   SOLE   4,760 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,715 40,056 SH   SOLE   38,079 0 1,977
EMERSON ELEC CO COM 291011104 424 4,322 SH   SOLE   3,481 0 841
ENBRIDGE INC COM 29250N105 385 8,354 SH   SOLE   6,270 0 2,084
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,948 25,488 SH   SOLE   24,210 0 1,278
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 159 14,182 SH   SOLE   14,182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 247 9,564 SH   SOLE   9,564 0 0
EQUINIX INC COM 29444U700 1,050 1,416 SH   SOLE   1,410 0 6
EQUINOR ASA SPONSORED ADR 29446M102 242 6,460 SH   SOLE   5,065 0 1,395
LAUDER ESTEE COS INC CL A 518439104 283 1,041 SH   SOLE   761 0 280
EVERSOURCE ENERGY COM 30040W108 272 3,088 SH   SOLE   3,088 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,385 6,738 SH   SOLE   6,738 0 0
EXXON MOBIL CORP COM 30231G102 49,416 598,325 SH   SOLE   514,655 0 83,670
F5 INC COM 315616102 247 1,180 SH   SOLE   1,180 0 0
META PLATFORMS INC CL A 30303M102 23,199 104,329 SH   SOLE   89,593 0 14,736
FACTSET RESH SYS INC COM 303075105 463 1,066 SH   SOLE   1,063 0 3
FEDEX CORP COM 31428X106 17,886 77,299 SH   SOLE   67,109 0 10,190
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 110 1,676 SH   SOLE   1,676 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 166 1,347 SH   SOLE   1,347 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 311 3,098 SH   SOLE   1,014 0 2,084
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,361 56,718 SH   SOLE   56,284 0 434
FIFTH THIRD BANCORP COM 316773100 313 7,270 SH   SOLE   7,270 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,650 69,159 SH   SOLE   61,655 0 7,504
FIRST AMERN FINL CORP COM 31847R102 2,398 36,995 SH   SOLE   35,642 0 1,353
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,591 13,792 SH   SOLE   7,526 0 6,266
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 272 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 177 3,342 SH   SOLE   3,342 0 0
FIRSTENERGY CORP COM 337932107 351 7,651 SH   SOLE   5,101 0 2,550
FISERV INC COM 337738108 427 4,209 SH   SOLE   4,209 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 907 19,357 SH   SOLE   19,357 0 0
FMC CORP COM NEW 302491303 49,022 372,596 SH   SOLE   316,471 0 56,124
FORD MTR CO DEL COM 345370860 616 36,430 SH   SOLE   36,330 0 100
FRANCO NEV CORP COM 351858105 209 1,308 SH   SOLE   1,308 0 0
FREEPORT-MCMORAN INC CL B 35671D857 370 7,430 SH   SOLE   7,430 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 431 12,802 SH   SOLE   12,802 0 0
GALLAGHER ARTHUR J & CO COM 363576109 274 1,567 SH   SOLE   1,567 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,954 41,627 SH   SOLE   41,627 0 0
GARMIN LTD SHS H2906T109 722 6,087 SH   SOLE   1,290 0 4,797
GARTNER INC COM 366651107 360 1,209 SH   SOLE   27 0 1,182
GENERAL DYNAMICS CORP COM 369550108 3,002 12,448 SH   SOLE   4,709 0 7,739
GENERAL ELECTRIC CO COM NEW 369604301 1,473 16,097 SH   SOLE   15,274 0 823
GENERAL MLS INC COM 370334104 1,315 19,413 SH   SOLE   6,343 0 13,070
GENERAL MTRS CO COM 37045V100 30,462 696,440 SH   SOLE   581,697 0 114,743
GENUINE PARTS CO COM 372460105 634 5,031 SH   SOLE   4,124 0 907
GILEAD SCIENCES INC COM 375558103 308 5,180 SH   SOLE   4,829 0 351
GLACIER BANCORP INC NEW COM 37637Q105 1,392 27,692 SH   SOLE   27,692 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 5,204 SH   SOLE   4,882 0 322
GLOBAL PMTS INC COM 37940X102 29,202 213,404 SH   SOLE   181,583 0 31,821
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 176 2,289 SH   SOLE   2,225 0 64
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 423 9,892 SH   SOLE   9,892 0 0
GLOBALSTAR INC COM 378973408 60 40,550 SH   SOLE   40,550 0 0
GLOBE LIFE INC COM 37959E102 229 2,279 SH   SOLE   2,255 0 24
GOLDMAN SACHS GROUP INC COM 38141G104 717 2,173 SH   SOLE   1,433 0 740
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 370 1,207 SH   SOLE   1,207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 242 836 SH   SOLE   836 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 276 14,543 SH   SOLE   14,543 0 0
HALLIBURTON CO COM 406216101 250 6,612 SH   SOLE   6,212 0 400
HALOZYME THERAPEUTICS INC COM 40637H109 339 8,500 SH   SOLE   8,500 0 0
HANESBRANDS INC COM 410345102 230 15,457 SH   SOLE   11,122 0 4,335
HCA HEALTHCARE INC COM 40412C101 33,280 132,790 SH   SOLE   114,352 0 18,438
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,670 12,192 SH   SOLE   9,086 0 3,106
HERSHEY CO COM 427866108 345 1,594 SH   SOLE   1,594 0 0
HESS CORP COM 42809H107 262 2,445 SH   SOLE   2,445 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 245 14,641 SH   SOLE   14,515 0 126
HP INC COM 40434L105 715 19,695 SH   SOLE   19,513 0 182
HOME DEPOT INC COM 437076102 9,529 31,836 SH   SOLE   27,817 0 4,019
HONEYWELL INTL INC COM 438516106 43,927 225,754 SH   SOLE   194,510 0 31,245
HORMEL FOODS CORP COM 440452100 706 13,698 SH   SOLE   13,698 0 0
HUMANA INC COM 444859102 355 816 SH   SOLE   808 0 8
ING GROEP N.V. SPONSORED ADR 456837103 147 14,129 SH   SOLE   11,380 0 2,749
IDEXX LABS INC COM 45168D104 273 499 SH   SOLE   493 0 6
ILLINOIS TOOL WKS INC COM 452308109 227 1,086 SH   SOLE   861 0 225
INCYTE CORP COM 45337C102 282 3,550 SH   SOLE   3,550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,018 68,150 SH   SOLE   57,489 0 10,661
INFOSYS LTD SPONSORED ADR 456788108 245 9,859 SH   SOLE   8,329 0 1,530
INTEL CORP COM 458140100 3,760 75,871 SH   SOLE   67,378 0 8,493
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 2,010 SH   SOLE   1,816 0 194
INTERNATIONAL BUSINESS MACHS COM 459200101 1,542 11,857 SH   SOLE   9,127 0 2,731
INTUIT COM 461202103 1,659 3,450 SH   SOLE   3,080 0 370
INTUITIVE SURGICAL INC COM NEW 46120E602 2,160 7,160 SH   SOLE   2,028 0 5,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 741 34,876 SH   SOLE   30,134 0 4,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 579 27,423 SH   SOLE   23,093 0 4,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 320 15,169 SH   SOLE   15,169 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 475 18,424 SH   SOLE   6,237 0 12,187
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 184 8,400 SH   SOLE   8,400 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 168 6,500 SH   SOLE   6,500 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 235 10,200 SH   SOLE   10,200 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 917 23,848 SH   SOLE   0 0 23,848
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 120 1,210 SH   SOLE   1,210 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 467 19,975 SH   SOLE   17,795 0 2,180
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 456 3,386 SH   SOLE   3,353 0 33
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,189 39,357 SH   SOLE   31,353 0 8,004
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 966 11,409 SH   SOLE   11,280 0 129
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 959 6,943 SH   SOLE   6,903 0 40
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 509 11,856 SH   SOLE   11,740 0 116
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 667 5,146 SH   SOLE   5,104 0 42
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 924 8,281 SH   SOLE   8,248 0 33
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 507 2,968 SH   SOLE   1,611 0 1,357
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 273 1,495 SH   SOLE   1,495 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 158 7,236 SH   SOLE   6,436 0 800
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 233 1,376 SH   SOLE   1,376 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 947 38,001 SH   SOLE   36,874 0 1,127
INVESCO QQQ TR UNIT SER 1 46090E103 9,900 27,308 SH   SOLE   14,964 0 12,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,079 32,205 SH   SOLE   28,910 0 3,295
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 272 5,764 SH   SOLE   0 0 5,764
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,433 36,264 SH   SOLE   31,719 0 4,545
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 233 4,669 SH   SOLE   4,669 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 146 416 SH   SOLE   416 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 225 2,610 SH   SOLE   2,610 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 927 14,231 SH   SOLE   14,149 0 82
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,343 24,649 SH   SOLE   19,610 0 5,039
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,820 76,399 SH   SOLE   55,672 0 20,727
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,568 50,854 SH   SOLE   36,876 0 13,978
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 177 5,535 SH   SOLE   0 0 5,535
ISHARES TR 0-5 YR TIPS ETF 46429B747 110 1,052 SH   SOLE   746 0 306
ISHARES TR ISHS 1-5YR INVS 464288646 45,377 877,351 SH   SOLE   743,199 0 134,152
ISHARES TR 20 YR TR BD ETF 464287432 103 777 SH   SOLE   777 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 228 2,122 SH   SOLE   1,023 0 1,099
ISHARES TR CALIF MUN BD ETF 464288356 21,536 370,168 SH   SOLE   145,366 0 224,802
ISHARES TR CMBS ETF 46429B366 138 2,773 SH   SOLE   2,773 0 0
ISHARES TR COHEN STEER REIT 464287564 1,798 25,325 SH   SOLE   25,114 0 211
ISHARES TR CORE DIV GRWTH 46434V621 660 12,359 SH   SOLE   6,102 0 6,257
ISHARES TR CORE HIGH DV ETF 46429B663 146 1,366 SH   SOLE   1,366 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,009 28,903 SH   SOLE   13,009 0 15,894
ISHARES INC CORE MSCI EMKT 46434G103 952 17,136 SH   SOLE   14,336 0 2,800
ISHARES TR CORE S&P US VLU 464287663 3,287 43,322 SH   SOLE   7,871 0 35,451
ISHARES TR CORE S&P500 ETF 464287200 30,809 67,908 SH   SOLE   25,280 0 42,628
ISHARES TR CORE S&P MCP ETF 464287507 3,655 13,620 SH   SOLE   10,611 0 3,009
ISHARES TR CORE S&P SCP ETF 464287804 8,804 81,613 SH   SOLE   48,828 0 32,785
ISHARES TR CORE S&P TTL STK 464287150 663 6,573 SH   SOLE   4,265 0 2,307
ISHARES TR CORE US AGGBD ET 464287226 39,208 366,083 SH   SOLE   257,236 0 108,847
ISHARES TR CORE S&P US GWT 464287671 1,408 13,325 SH   SOLE   12,867 0 458
ISHARES TR HDG MSCI EAFE 46434V803 108 3,193 SH   SOLE   3,193 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 141 940 SH   SOLE   850 0 90
ISHARES TR US CONSUM DISCRE 464287580 594 7,916 SH   SOLE   4,220 0 3,696
ISHARES TR U.S. FINLS ETF 464287788 142 1,679 SH   SOLE   655 0 1,024
ISHARES TR US HLTHCARE ETF 464287762 193 670 SH   SOLE   365 0 305
ISHARES TR U.S. TECH ETF 464287721 1,398 13,567 SH   SOLE   9,387 0 4,180
ISHARES TR DOW JONES US ETF 464287846 2,944 26,441 SH   SOLE   21,331 0 5,110
ISHARES TR MSCI EAFE MIN VL 46429B689 415 5,757 SH   SOLE   5,757 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,372 17,685 SH   SOLE   17,441 0 244
ISHARES TR MSCI USA MMENTM 46432F396 578 3,435 SH   SOLE   2,060 0 1,375
ISHARES TR MSCI USA QLT FCT 46432F339 664 4,932 SH   SOLE   4,920 0 12
ISHARES TR MSCI USA VALUE 46432F388 3,036 29,030 SH   SOLE   1,353 0 27,678
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,403 219,380 SH   SOLE   161,721 0 57,659
ISHARES INC ESG AWR MSCI EM 46434G863 460 12,514 SH   SOLE   12,514 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,992 19,653 SH   SOLE   19,653 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,310 113,309 SH   SOLE   103,914 0 9,396
ISHARES TR ESG AWR US AGRGT 46435U549 4,452 86,220 SH   SOLE   82,425 0 3,795
ISHARES TR EXPONENTIAL TECH 46434V381 1,278 21,678 SH   SOLE   10,513 0 11,165
ISHARES TR GLOBAL 100 ETF 464287572 384 5,050 SH   SOLE   4,000 0 1,050
ISHARES GOLD TR ISHARES NEW 464285204 413 11,204 SH   SOLE   9,919 0 1,285
ISHARES TR GOV/CRED BD ETF 464288596 357 3,150 SH   SOLE   0 0 3,150
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,933 157,074 SH   SOLE   156,905 0 169
ISHARES TR IBONDS DEC2022 46435G755 1,260 48,621 SH   SOLE   48,621 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,682 264,323 SH   SOLE   262,651 0 1,672
ISHARES TR IBONDS DEC2023 46435G318 1,272 49,925 SH   SOLE   49,925 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,582 142,711 SH   SOLE   142,711 0 0
ISHARES TR IBOXX HI YD ETF 464288513 890 10,811 SH   SOLE   10,764 0 47
ISHARES TR IBOXX INV CP ETF 464287242 420 3,471 SH   SOLE   3,227 0 244
ISHARES TR INTRM GOV CR ETF 464288612 104 956 SH   SOLE   956 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,343 34,196 SH   SOLE   30,100 0 4,096
ISHARES TR MORNINGSTAR GRWT 464287119 922 14,190 SH   SOLE   14,190 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,549 45,586 SH   SOLE   44,649 0 937
ISHARES TR MSCI ACWI EX US 464288240 755 14,450 SH   SOLE   14,450 0 0
ISHARES TR MSCI LW CRB TG 46434V464 107 655 SH   SOLE   655 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 30,938 419,609 SH   SOLE   384,443 0 35,166
ISHARES TR MSCI EAFE ETF 464287465 18,597 252,680 SH   SOLE   199,177 0 53,503
ISHARES TR EAFE GRWTH ETF 464288885 4,842 50,300 SH   SOLE   19,869 0 30,431
ISHARES TR EAFE SML CP ETF 464288273 142 2,137 SH   SOLE   2,137 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,251 64,684 SH   SOLE   33,394 0 31,290
ISHARES TR MSCI EMG MKT ETF 464287234 5,620 124,475 SH   SOLE   80,621 0 43,854
ISHARES INC MSCI JPN ETF NEW 46434G822 135 2,192 SH   SOLE   1,179 0 1,013
ISHARES TR MSCI KLD400 SOC 464288570 375 4,334 SH   SOLE   4,334 0 0
ISHARES TR NEW YORK MUN ETF 464288323 181 3,314 SH   SOLE   2,314 0 1,000
ISHARES TR EXPANDED TECH 464287515 712 2,065 SH   SOLE   1,600 0 465
ISHARES TR ISHARES SEMICDTR 464287523 908 1,919 SH   SOLE   584 0 1,335
ISHARES TR RUS 1000 ETF 464287622 3,426 13,699 SH   SOLE   6,424 0 7,275
ISHARES TR RUS 1000 GRW ETF 464287614 16,438 59,209 SH   SOLE   52,599 0 6,610
ISHARES TR RUS 1000 VAL ETF 464287598 10,827 65,229 SH   SOLE   59,515 0 5,714
ISHARES TR RUSSELL 2000 ETF 464287655 3,866 18,836 SH   SOLE   14,641 0 4,195
ISHARES TR RUS 2000 GRW ETF 464287648 5,955 23,285 SH   SOLE   22,585 0 700
ISHARES TR RUS 2000 VAL ETF 464287630 56,896 352,514 SH   SOLE   298,643 0 53,871
ISHARES TR RUSSELL 3000 ETF 464287689 4,864 18,540 SH   SOLE   13,688 0 4,852
ISHARES TR RUS MID CAP ETF 464287499 1,638 20,996 SH   SOLE   18,748 0 2,248
ISHARES TR RUS MD CP GR ETF 464287481 12,701 126,382 SH   SOLE   117,528 0 8,854
ISHARES TR RUS MDCP VAL ETF 464287473 4,220 35,274 SH   SOLE   27,877 0 7,398
ISHARES TR S&P 100 ETF 464287101 337 1,616 SH   SOLE   1,616 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,505 111,348 SH   SOLE   96,159 0 15,189
ISHARES TR S&P 500 VAL ETF 464287408 5,864 37,660 SH   SOLE   37,026 0 634
ISHARES TR GL CLEAN ENE ETF 464288224 145 6,717 SH   SOLE   5,612 0 1,105
ISHARES TR GLOB HLTHCRE ETF 464287325 290 3,310 SH   SOLE   2,866 0 444
ISHARES TR GLOBAL TECH ETF 464287291 378 6,524 SH   SOLE   6,290 0 234
ISHARES TR S&P MC 400GR ETF 464287606 4,600 59,533 SH   SOLE   21,571 0 37,962
ISHARES TR S&P MC 400VL ETF 464287705 713 6,502 SH   SOLE   6,502 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,848 153,666 SH   SOLE   105,131 0 48,535
ISHARES TR S&P SML 600 GWT 464287887 382 3,053 SH   SOLE   2,879 0 174
ISHARES TR SP SMCP600VL ETF 464287879 3,890 37,991 SH   SOLE   33,622 0 4,369
ISHARES TR SELECT DIVID ETF 464287168 2,024 15,795 SH   SOLE   10,635 0 5,160
ISHARES TR SHRT NAT MUN ETF 464288158 18,311 175,060 SH   SOLE   141,803 0 33,257
ISHARES TR TIPS BD ETF 464287176 1,978 15,877 SH   SOLE   10,511 0 5,366
ISHARES TR PFD AND INCM SEC 464288687 596 16,376 SH   SOLE   12,487 0 3,889
ISHARES TR U.S. REAL ES ETF 464287739 226 2,089 SH   SOLE   2,089 0 0
ISHARES TR US AER DEF ETF 464288760 462 4,174 SH   SOLE   2,384 0 1,790
ISHARES TR USD INV GRDE ETF 464288620 198 3,606 SH   SOLE   3,606 0 0
ISHARES TR U.S. MED DVC ETF 464288810 478 7,840 SH   SOLE   6,040 0 1,800
JACOBS ENGR GROUP INC COM 469814107 211 1,529 SH   SOLE   1,247 0 282
JOHNSON & JOHNSON COM 478160104 60,762 342,841 SH   SOLE   277,865 0 64,975
JOHNSON CTLS INTL PLC SHS G51502105 1,678 25,587 SH   SOLE   23,877 0 1,710
JPMORGAN CHASE & CO COM 46625H100 66,036 484,418 SH   SOLE   394,108 0 90,310
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 24,941 521,777 SH   SOLE   402,920 0 118,857
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,806 254,749 SH   SOLE   246,138 0 8,611
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 19,746 389,922 SH   SOLE   381,072 0 8,850
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 139 2,757 SH   SOLE   2,757 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,801 264,615 SH   SOLE   226,516 0 38,099
KIMBERLY-CLARK CORP COM 494368103 1,049 8,519 SH   SOLE   8,476 0 43
KINDER MORGAN INC DEL COM 49456B101 409 21,654 SH   SOLE   16,403 0 5,251
KKR & CO INC COM 48251W104 218 3,723 SH   SOLE   3,723 0 0
KLA CORP COM NEW 482480100 3,119 8,520 SH   SOLE   438 0 8,082
KRAFT HEINZ CO COM 500754106 214 5,432 SH   SOLE   4,422 0 1,010
L3HARRIS TECHNOLOGIES INC COM 502431109 831 3,342 SH   SOLE   3,184 0 158
LAM RESEARCH CORP COM 512807108 722 1,344 SH   SOLE   1,344 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 480 4,129 SH   SOLE   3,377 0 752
NLIGHT INC COM 65487K100 218 12,586 SH   SOLE   0 0 12,586
LEGGETT & PLATT INC COM 524660107 252 7,243 SH   SOLE   6,593 0 650
LIFEVANTAGE CORP COM NEW 53222K205 234 49,217 SH   SOLE   49,217 0 0
LILLY ELI & CO COM 532457108 1,867 6,521 SH   SOLE   6,521 0 0
LINDE PLC SHS G5494J103 960 3,004 SH   SOLE   2,949 0 55
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 31 25,025 SH   SOLE   25,025 0 0
LKQ CORP COM 501889208 273 6,020 SH   SOLE   5,932 0 88
LOCKHEED MARTIN CORP COM 539830109 2,235 5,063 SH   SOLE   4,956 0 107
LOWES COS INC COM 548661107 9,174 45,375 SH   SOLE   3,224 0 42,151
LUCID GROUP INC COM 549498103 307 12,070 SH   SOLE   12,070 0 0
LULULEMON ATHLETICA INC COM 550021109 538 1,473 SH   SOLE   1,099 0 374
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,360 13,862 SH   SOLE   12,322 0 1,540
MARATHON PETE CORP COM 56585A102 600 7,012 SH   SOLE   6,389 0 623
MARRIOTT INTL INC NEW CL A 571903202 1,137 6,469 SH   SOLE   6,469 0 0
MARVELL TECHNOLOGY INC COM 573874104 714 9,955 SH   SOLE   9,955 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,554 4,348 SH   SOLE   3,668 0 680
MATCH GROUP INC NEW COM 57667L107 246 2,263 SH   SOLE   1,783 0 480
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 1,313 SH   SOLE   1,313 0 0
MCCORMICK & CO INC COM NON VTG 579780206 400 4,012 SH   SOLE   3,944 0 68
MCDONALDS CORP COM 580135101 6,739 27,251 SH   SOLE   12,050 0 15,201
MCKESSON CORP COM 58155Q103 2,493 8,144 SH   SOLE   1,452 0 6,692
MODERNA INC COM 60770K107 251 1,458 SH   SOLE   1,458 0 0
MEDTRONIC PLC SHS G5960L103 485 4,372 SH   SOLE   3,855 0 517
MERCK & CO INC COM 58933Y105 1,914 23,328 SH   SOLE   16,940 0 6,388
METLIFE INC COM 59156R108 569 8,091 SH   SOLE   7,169 0 922
MICROCHIP TECHNOLOGY INC. COM 595017104 551 7,328 SH   SOLE   6,570 0 758
MICRON TECHNOLOGY INC COM 595112103 1,688 21,674 SH   SOLE   8,881 0 12,793
MICROSOFT CORP COM 594918104 143,746 466,238 SH   SOLE   373,654 0 92,584
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 12,372 SH   SOLE   12,372 0 0
MONDELEZ INTL INC CL A 609207105 824 13,130 SH   SOLE   12,796 0 334
MORGAN STANLEY COM NEW 617446448 543 6,218 SH   SOLE   5,891 0 327
MOTOROLA SOLUTIONS INC COM NEW 620076307 297 1,226 SH   SOLE   1,136 0 90
MSCI INC COM 55354G100 340 675 SH   SOLE   666 0 9
NETFLIX INC COM 64110L106 1,352 3,609 SH   SOLE   2,469 0 1,140
NETAPP INC COM 64110D104 451 5,429 SH   SOLE   4,173 0 1,256
NEW YORK MTG TR INC COM PAR $.02 649604501 67 18,326 SH   SOLE   17,349 0 977
NEWMONT CORP COM 651639106 520 6,540 SH   SOLE   5,859 0 681
NEXTERA ENERGY INC COM 65339F101 2,131 25,160 SH   SOLE   18,347 0 6,813
NIKE INC CL B 654106103 3,766 27,990 SH   SOLE   25,455 0 2,534
NORDSTROM INC COM 655664100 339 12,495 SH   SOLE   12,105 0 390
NORFOLK SOUTHN CORP COM 655844108 255 895 SH   SOLE   895 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,215 13,897 SH   SOLE   9,534 0 4,363
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 385 17,607 SH   SOLE   3,001 0 14,606
NOVARTIS AG SPONSORED ADR 66987V109 717 8,169 SH   SOLE   6,424 0 1,745
NOVOCURE LTD ORD SHS G6674U108 211 2,551 SH   SOLE   1,020 0 1,531
NOVO-NORDISK A S ADR 670100205 514 4,625 SH   SOLE   4,115 0 510
NU SKIN ENTERPRISES INC CL A 67018T105 7,676 160,308 SH   SOLE   160,308 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 620 14,144 SH   SOLE   14,009 0 135
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 714 19,831 SH   SOLE   19,671 0 160
NUTRIEN LTD COM 67077M108 333 3,205 SH   SOLE   2,328 0 877
NVIDIA CORPORATION COM 67066G104 6,587 24,140 SH   SOLE   22,776 0 1,364
NXP SEMICONDUCTORS N V COM N6596X109 259 1,398 SH   SOLE   1,097 0 301
OCCIDENTAL PETE CORP COM 674599105 230 4,060 SH   SOLE   3,985 0 75
OLEMA PHARMACEUTICALS INC COM 68062P106 197 46,248 SH   SOLE   46,248 0 0
OMNICOM GROUP INC COM 681919106 552 6,498 SH   SOLE   4,523 0 1,975
ORACLE CORP COM 68389X105 2,326 28,118 SH   SOLE   22,402 0 5,716
PACCAR INC COM 693718108 354 4,018 SH   SOLE   3,190 0 827
PARKER-HANNIFIN CORP COM 701094104 584 2,059 SH   SOLE   1,977 0 82
PAYPAL HLDGS INC COM 70450Y103 1,050 9,079 SH   SOLE   7,760 0 1,319
PEPSICO INC COM 713448108 41,075 245,399 SH   SOLE   198,419 0 46,980
PFIZER INC COM 717081103 4,975 96,101 SH   SOLE   82,118 0 13,983
PHILIP MORRIS INTL INC COM 718172109 1,138 12,116 SH   SOLE   11,398 0 718
PHILLIPS 66 COM 718546104 439 5,077 SH   SOLE   4,093 0 984
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,707 26,598 SH   SOLE   16,767 0 9,831
PIONEER NAT RES CO COM 723787107 204 816 SH   SOLE   816 0 0
PNC FINL SVCS GROUP INC COM 693475105 403 2,187 SH   SOLE   1,988 0 199
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 103 637 SH   SOLE   637 0 0
PPG INDS INC COM 693506107 317 2,420 SH   SOLE   2,420 0 0
PRIMERICA INC COM 74164M108 445 3,253 SH   SOLE   3 0 3,250
PROCTER AND GAMBLE CO COM 742718109 4,793 31,367 SH   SOLE   25,880 0 5,487
PROGRESSIVE CORP COM 743315103 210 1,840 SH   SOLE   1,498 0 342
PROLOGIS INC. COM 74340W103 2,285 14,151 SH   SOLE   12,713 0 1,438
PRUDENTIAL FINL INC COM 744320102 518 4,380 SH   SOLE   4,366 0 14
PRUDENTIAL PLC ADR 74435K204 217 7,331 SH   SOLE   6,170 0 1,161
PUBLIC STORAGE COM 74460D109 444 1,137 SH   SOLE   1,137 0 0
QUALCOMM INC COM 747525103 5,645 36,941 SH   SOLE   22,539 0 14,402
QUEST DIAGNOSTICS INC COM 74834L100 1,110 8,110 SH   SOLE   1,170 0 6,940
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,011 413,955 SH   SOLE   323,571 0 90,384
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 291 6,027 SH   SOLE   4,190 0 1,837
REALTY INCOME CORP COM 756109104 608 8,768 SH   SOLE   7,987 0 781
REGENERON PHARMACEUTICALS COM 75886F107 214 306 SH   SOLE   306 0 0
RESMED INC COM 761152107 707 2,915 SH   SOLE   2,915 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 213 4,247 SH   SOLE   4,097 0 150
ROBERT HALF INTL INC COM 770323103 232 2,033 SH   SOLE   2,033 0 0
ROBLOX CORP CL A 771049103 550 11,902 SH   SOLE   11,892 0 10
ROCKWELL AUTOMATION INC COM 773903109 301 1,076 SH   SOLE   1,076 0 0
ROPER TECHNOLOGIES INC COM 776696106 307 650 SH   SOLE   517 0 133
ROSS STORES INC COM 778296103 325 3,589 SH   SOLE   3,543 0 46
ROYAL BK CDA COM 780087102 230 2,085 SH   SOLE   2,085 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 213 2,443 SH   SOLE   2,168 0 275
SJW GROUP COM 784305104 430 6,181 SH   SOLE   6,181 0 0
S&P GLOBAL INC COM 78409V104 30,578 74,548 SH   SOLE   63,582 0 10,966
SALESFORCE COM INC COM 79466L302 1,584 7,459 SH   SOLE   6,675 0 784
SANOFI SPONSORED ADR 80105N105 376 7,328 SH   SOLE   6,059 0 1,269
SAP SE SPON ADR 803054204 319 2,872 SH   SOLE   2,521 0 351
SBA COMMUNICATIONS CORP NEW CL A 78410G104 428 1,244 SH   SOLE   1,016 0 228
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,767 207,678 SH   SOLE   49,205 0 158,473
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 294 10,145 SH   SOLE   10,145 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 654 20,284 SH   SOLE   14,260 0 6,024
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 372 6,355 SH   SOLE   5,492 0 863
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 499 9,341 SH   SOLE   7,185 0 2,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,872 187,139 SH   SOLE   72,157 0 114,982
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 565 14,868 SH   SOLE   11,620 0 3,248
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 700 14,139 SH   SOLE   14,139 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,982 39,193 SH   SOLE   29,504 0 9,689
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,485 46,540 SH   SOLE   34,615 0 11,925
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,237 53,705 SH   SOLE   13,562 0 40,144
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,121 76,522 SH   SOLE   68,116 0 8,406
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,752 50,151 SH   SOLE   43,857 0 6,294
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,277 59,910 SH   SOLE   55,330 0 4,580
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 895 11,802 SH   SOLE   11,802 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 232 9,327 SH   SOLE   9,327 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,119 86,980 SH   SOLE   49,136 0 37,844
SCHWAB STRATEGIC TR US TIPS ETF 808524870 677 11,149 SH   SOLE   11,149 0 0
SEALED AIR CORP NEW COM 81211K100 394 5,888 SH   SOLE   5,664 0 224
SELECTIVE INS GROUP INC COM 816300107 278 3,107 SH   SOLE   2,978 0 129
SEMPRA COM 816851109 4,216 25,079 SH   SOLE   7,979 0 17,100
SERVICENOW INC COM 81762P102 600 1,077 SH   SOLE   896 0 181
SHELL PLC SPON ADS 780259305 1,017 18,515 SH   SOLE   16,813 0 1,702
SHERWIN WILLIAMS CO COM 824348106 909 3,640 SH   SOLE   3,423 0 217
SHOPIFY INC CL A 82509L107 206 305 SH   SOLE   252 0 53
SIMPSON MFG INC COM 829073105 1,407 12,906 SH   SOLE   12,906 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 160 24,130 SH   SOLE   24,130 0 0
SOUTHERN CO COM 842587107 1,079 14,879 SH   SOLE   13,369 0 1,510
SOUTHWEST AIRLS CO COM 844741108 360 7,854 SH   SOLE   5,324 0 2,530
SPDR SER TR BLOOMBERG CONV 78464A359 388 5,040 SH   SOLE   482 0 4,558
SPDR SER TR BLOOMBERG HIGH Y 78468R622 312 3,041 SH   SOLE   2,669 0 371
SPDR SER TR PORTFOLIO INTRMD 78464A375 405 11,853 SH   SOLE   1,954 0 9,899
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 788 17,519 SH   SOLE   11,676 0 5,843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 991 2,858 SH   SOLE   2,358 0 500
SPDR GOLD TR GOLD SHS 78463V107 1,206 6,676 SH   SOLE   5,382 0 1,294
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,911 40,368 SH   SOLE   35,712 0 4,656
SPDR SER TR PORTFOLIO AGRGTE 78464A649 146 5,237 SH   SOLE   0 0 5,237
SPDR SER TR PORTFOLIO SHORT 78464A474 198 6,573 SH   SOLE   0 0 6,573
SPDR SER TR S&P 400 MDCP GRW 78464A821 536 7,228 SH   SOLE   6,646 0 582
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,049 163,955 SH   SOLE   60,635 0 103,320
SPDR SER TR PRTFLO S&P500 GW 78464A409 355 5,365 SH   SOLE   1,271 0 4,094
SPDR SER TR S&P 600 SML CAP 78464A813 546 5,838 SH   SOLE   780 0 5,058
SPDR SER TR S&P 600 SMCP GRW 78464A201 359 4,285 SH   SOLE   1,108 0 3,177
SPDR SER TR S&P 600 SMCP VAL 78464A300 536 6,434 SH   SOLE   4,357 0 2,077
SPDR SER TR S&P BIOTECH 78464A870 212 2,360 SH   SOLE   2,360 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,699 28,875 SH   SOLE   17,670 0 11,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,967 4,011 SH   SOLE   1,387 0 2,624
SPDR SER TR S&P REGL BKG 78464A698 38,269 555,433 SH   SOLE   465,042 0 90,392
SPDR SER TR PORTFOLIO S&P600 78468R853 122 2,911 SH   SOLE   293 0 2,618
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 597 17,423 SH   SOLE   3,080 0 14,343
SPDR SER TR PORTFOLIO LN COR 78464A367 270 9,699 SH   SOLE   0 0 9,699
SPDR SER TR PRTFLO S&P500 HI 78468R788 198 4,511 SH   SOLE   3,615 0 896
SPDR SER TR PORTFLI TIPS ETF 78464A656 624 20,605 SH   SOLE   20,605 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,372 24,679 SH   SOLE   23,153 0 1,526
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,417 36,673 SH   SOLE   11,531 0 25,142
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,088 70,805 SH   SOLE   70,805 0 0
BLOCK INC CL A 852234103 366 2,700 SH   SOLE   1,713 0 987
STARBUCKS CORP COM 855244109 38,860 427,177 SH   SOLE   351,016 0 76,161
STEEL DYNAMICS INC COM 858119100 2,526 30,278 SH   SOLE   851 0 29,427
SPDR SER TR DJ REIT ETF 78464A607 102 870 SH   SOLE   57 0 813
STRYKER CORPORATION COM 863667101 38,838 145,270 SH   SOLE   122,699 0 22,572
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 120 19,111 SH   SOLE   15,191 0 3,920
SUNRUN INC COM 86771W105 200 6,601 SH   SOLE   6,601 0 0
SVB FINANCIAL GROUP COM 78486Q101 639 1,142 SH   SOLE   1,127 0 15
SYNOPSYS INC COM 871607107 325 974 SH   SOLE   877 0 97
SYSCO CORP COM 871829107 534 6,535 SH   SOLE   948 0 5,587
PRICE T ROWE GROUP INC COM 74144T108 713 4,715 SH   SOLE   581 0 4,134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 544 5,222 SH   SOLE   4,142 0 1,080
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 196 13,692 SH   SOLE   10,900 0 2,792
TARGET CORP COM 87612E106 2,358 11,110 SH   SOLE   9,182 0 1,928
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,479 305,033 SH   SOLE   224,569 0 80,464
TERADYNE INC COM 880770102 1,325 11,207 SH   SOLE   11,201 0 6
TESLA INC COM 88160R101 9,223 8,559 SH   SOLE   8,206 0 353
TEXAS INSTRS INC COM 882508104 1,354 7,380 SH   SOLE   5,070 0 2,310
BLACKSTONE INC COM 09260D107 1,292 10,181 SH   SOLE   10,181 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,133 12,077 SH   SOLE   11,793 0 284
TJX COS INC NEW COM 872540109 1,073 17,717 SH   SOLE   7,604 0 10,113
TORO CO COM 891092108 887 10,373 SH   SOLE   10,373 0 0
TRUIST FINL CORP COM 89832Q109 1,125 19,835 SH   SOLE   18,322 0 1,513
TWILIO INC CL A 90138F102 966 5,863 SH   SOLE   1,051 0 4,812
TYSON FOODS INC CL A 902494103 811 9,046 SH   SOLE   2,647 0 6,399
ULTA BEAUTY INC COM 90384S303 320 804 SH   SOLE   678 0 126
UNILEVER PLC SPON ADR NEW 904767704 301 6,613 SH   SOLE   4,749 0 1,864
UNION PAC CORP COM 907818108 37,468 137,141 SH   SOLE   118,707 0 18,434
UNITED AIRLS HLDGS INC COM 910047109 259 5,581 SH   SOLE   5,581 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,918 83,657 SH   SOLE   83,584 0 73
UNITED PARCEL SERVICE INC CL B 911312106 2,228 10,389 SH   SOLE   9,391 0 998
UNITEDHEALTH GROUP INC COM 91324P102 14,131 27,709 SH   SOLE   4,425 0 23,285
US BANCORP DEL COM NEW 902973304 5,322 100,132 SH   SOLE   97,586 0 2,546
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146 1,965 SH   SOLE   1,894 0 71
VALERO ENERGY CORP COM 91913Y100 39,266 386,709 SH   SOLE   329,829 0 56,880
VANECK ETF TRUST INVESTMENT GRD 92189F486 100 4,000 SH   SOLE   4,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 607 15,833 SH   SOLE   15,833 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,224 130,880 SH   SOLE   32,254 0 98,626
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,110 44,513 SH   SOLE   40,693 0 3,820
VANGUARD WORLD FDS ENERGY ETF 92204A306 144 1,342 SH   SOLE   1,290 0 52
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,309 22,880 SH   SOLE   22,520 0 360
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,299 92,354 SH   SOLE   88,045 0 4,309
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 409 4,381 SH   SOLE   4,381 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,596 62,433 SH   SOLE   50,427 0 12,007
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,903 601,776 SH   SOLE   538,605 0 63,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,553 835,755 SH   SOLE   667,209 0 168,546
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,775 28,494 SH   SOLE   0 0 28,494
VANGUARD INDEX FDS GROWTH ETF 922908736 654,712 2,276,468 SH   SOLE   1,825,878 0 450,590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,980 19,577 SH   SOLE   2,006 0 17,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,759 15,669 SH   SOLE   13,474 0 2,195
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,292 5,502 SH   SOLE   5,406 0 96
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,652 44,587 SH   SOLE   25,966 0 18,621
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,943 34,206 SH   SOLE   2,083 0 32,123
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,441 54,705 SH   SOLE   0 0 54,705
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 44,037 557,119 SH   SOLE   528,627 0 28,492
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,297 15,814 SH   SOLE   10,903 0 4,911
VANGUARD WORLD FDS MATERIALS ETF 92204A801 300 1,546 SH   SOLE   1,063 0 483
VANGUARD WORLD FD MEGA GRWTH IND 921910816 519 2,204 SH   SOLE   2,139 0 65
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,541 23,674 SH   SOLE   2,492 0 21,182
VANGUARD INDEX FDS MID CAP ETF 922908629 2,583 10,862 SH   SOLE   4,699 0 6,162
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26,490 118,889 SH   SOLE   104,213 0 14,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,966 180,169 SH   SOLE   159,168 0 21,001
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,350 66,857 SH   SOLE   648 0 66,209
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,284 48,762 SH   SOLE   23,718 0 25,044
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 267 1,290 SH   SOLE   1,290 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 191 2,683 SH   SOLE   2,683 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 134 1,844 SH   SOLE   1,844 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,947 53,680 SH   SOLE   381 0 53,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,443 27,561 SH   SOLE   23,990 0 3,571
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 409 2,125 SH   SOLE   2,125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 541 3,228 SH   SOLE   3,228 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 149 691 SH   SOLE   691 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 309 1,744 SH   SOLE   1,744 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,396 17,924 SH   SOLE   6,001 0 11,923
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,797 112,656 SH   SOLE   60,915 0 51,741
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,927 49,389 SH   SOLE   1,610 0 47,779
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 645 12,598 SH   SOLE   12,364 0 234
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,673 116,099 SH   SOLE   73,734 0 42,365
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,973 50,998 SH   SOLE   20,749 0 30,249
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,371 45,826 SH   SOLE   42,664 0 3,162
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,463 47,778 SH   SOLE   35,199 0 12,579
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,744 34,500 SH   SOLE   20,132 0 14,368
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,371 102,414 SH   SOLE   49,429 0 52,985
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,860 81,353 SH   SOLE   15,032 0 66,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,851 109,151 SH   SOLE   88,615 0 20,536
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,165 11,499 SH   SOLE   5,892 0 5,607
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6,833 64,030 SH   SOLE   64,030 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 612 3,780 SH   SOLE   3,780 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 351,127 2,376,014 SH   SOLE   2,001,802 0 374,213
VEEVA SYS INC CL A COM 922475108 2,142 10,083 SH   SOLE   9,863 0 220
VENTAS INC COM 92276F100 240 3,888 SH   SOLE   2,291 0 1,597
VERISK ANALYTICS INC COM 92345Y106 571 2,659 SH   SOLE   1,168 0 1,491
VERIZON COMMUNICATIONS INC COM 92343V104 3,781 74,222 SH   SOLE   62,072 0 12,150
VIRNETX HLDG CORP COM 92823T108 66 40,634 SH   SOLE   40,634 0 0
VISA INC COM CL A 92826C839 49,347 222,515 SH   SOLE   188,825 0 33,690
WP CAREY INC COM 92936U109 1,184 14,651 SH   SOLE   3,499 0 11,152
GRAINGER W W INC COM 384802104 2,954 5,727 SH   SOLE   81 0 5,646
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 7,497 SH   SOLE   7,422 0 75
WALMART INC COM 931142103 4,014 26,953 SH   SOLE   24,907 0 2,046
DISNEY WALT CO COM 254687106 43,180 314,818 SH   SOLE   266,477 0 48,341
WASTE MGMT INC DEL COM 94106L109 617 3,892 SH   SOLE   3,804 0 88
WEC ENERGY GROUP INC COM 92939U106 433 4,340 SH   SOLE   4,202 0 138
WELLS FARGO CO NEW COM 949746101 5,539 114,292 SH   SOLE   112,077 0 2,215
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 80 10,119 SH   SOLE   10,119 0 0
WELLTOWER INC COM 95040Q104 433 4,502 SH   SOLE   3,079 0 1,423
WESCO INTL INC COM 95082P105 345 2,654 SH   SOLE   2,654 0 0
WESTERN ALLIANCE BANCORP COM 957638109 374 4,515 SH   SOLE   2,887 0 1,628
WESTERN ASSET HIGH INCOME OP COM 95766K109 111 24,801 SH   SOLE   24,801 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 349 7,327 SH   SOLE   7,132 0 195
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,585 39,341 SH   SOLE   39,051 0 290
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,508 33,949 SH   SOLE   31,352 0 2,597
WISDOMTREE TR US SMALLCAP DIVD 97717W604 584 18,317 SH   SOLE   18,317 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 251 3,936 SH   SOLE   36 0 3,900
WOODWARD INC COM 980745103 1,115 8,927 SH   SOLE   8,823 0 104
WORKDAY INC CL A 98138H101 302 1,260 SH   SOLE   1,260 0 0
XCEL ENERGY INC COM 98389B100 508 7,038 SH   SOLE   6,615 0 423
XENCOR INC COM 98401F105 349 13,090 SH   SOLE   13,090 0 0
YUM BRANDS INC COM 988498101 1,351 11,395 SH   SOLE   11,370 0 25
ZIONS BANCORPORATION N A COM 989701107 904 13,783 SH   SOLE   12,014 0 1,769
ZOETIS INC CL A 98978V103 28,036 148,664 SH   SOLE   128,660 0 20,004
ZYNGA INC CL A 98986T108 103 11,140 SH   SOLE   11,140 0 0