The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 286,350 | 2,724 | SH | SOLE | 2,481 | 0 | 243 | ||
ABBOTT LABS | COM | 002824100 | 1,043,273 | 10,303 | SH | SOLE | 7,163 | 0 | 3,140 | ||
ABBVIE INC | COM | 00287Y109 | 8,001,660 | 50,208 | SH | SOLE | 44,853 | 0 | 5,355 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,649,982 | 5,773 | SH | SOLE | 5,029 | 0 | 744 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 8,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,058,275 | 26,100 | SH | SOLE | 25,985 | 0 | 115 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 515,337 | 5,258 | SH | SOLE | 5,161 | 0 | 97 | ||
AFLAC INC | COM | 001055102 | 419,058 | 6,495 | SH | SOLE | 5,965 | 0 | 530 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 354,981 | 2,566 | SH | SOLE | 2,526 | 0 | 40 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 295,827 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 522,099 | 82,091 | SH | SOLE | 82,091 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 659,318 | 5,950 | SH | SOLE | 5,498 | 0 | 452 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,114,637 | 49,307 | SH | SOLE | 42,052 | 0 | 7,255 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,596,285 | 207,657 | SH | SOLE | 193,574 | 0 | 14,083 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,413,234 | 31,670 | SH | SOLE | 26,867 | 0 | 4,803 | ||
AMAZON COM INC | COM | 023135106 | 11,818,357 | 114,419 | SH | SOLE | 92,389 | 0 | 22,030 | ||
AMEREN CORP | COM | 023608102 | 297,096 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 22,971,282 | 392,806 | SH | SOLE | 364,212 | 0 | 28,594 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 411,492 | 4,522 | SH | SOLE | 565 | 0 | 3,957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 450,251 | 2,730 | SH | SOLE | 2,447 | 0 | 283 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,904,469 | 40,366 | SH | SOLE | 37,131 | 0 | 3,235 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 442,933 | 3,024 | SH | SOLE | 1,409 | 0 | 1,615 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,389,595 | 8,679 | SH | SOLE | 7,003 | 0 | 1,676 | ||
AMETEK INC | COM | 031100100 | 349,519 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,407,711 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 438,884 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,889,514 | 387,444 | SH | SOLE | 332,624 | 0 | 54,820 | ||
APPLIED MATLS INC | COM | 038222105 | 1,154,848 | 9,402 | SH | SOLE | 9,339 | 0 | 63 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,939,419 | 175,916 | SH | SOLE | 168,073 | 0 | 7,843 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,257,912 | 15,791 | SH | SOLE | 14,983 | 0 | 808 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,826,485 | 10,881 | SH | SOLE | 10,878 | 0 | 3 | ||
ARROW ELECTRS INC | COM | 042735100 | 838,752 | 6,717 | SH | SOLE | 6,474 | 0 | 243 | ||
AT&T INC | COM | 00206R102 | 370,932 | 19,269 | SH | SOLE | 14,169 | 0 | 5,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,047,288 | 9,196 | SH | SOLE | 8,633 | 0 | 563 | ||
AUTOZONE INC | COM | 053332102 | 5,857,772 | 2,383 | SH | SOLE | 2,170 | 0 | 213 | ||
AVNET INC | COM | 053807103 | 776,762 | 17,185 | SH | SOLE | 16,804 | 0 | 381 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,295,833 | 42,107 | SH | SOLE | 38,092 | 0 | 4,015 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 372,577 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 946,039 | 33,078 | SH | SOLE | 31,137 | 0 | 1,941 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 26,429,464 | 281,764 | SH | SOLE | 271,587 | 0 | 10,177 | ||
BEST BUY INC | COM | 086516101 | 201,859 | 2,579 | SH | SOLE | 1,590 | 0 | 989 | ||
BLACKROCK INC | COM | 09247X101 | 1,950,495 | 2,915 | SH | SOLE | 2,834 | 0 | 81 | ||
BLACKSTONE INC | COM | 09260D107 | 413,365 | 4,706 | SH | SOLE | 4,390 | 0 | 316 | ||
BLOCK INC | CL A | 852234103 | 276,317 | 4,025 | SH | SOLE | 3,997 | 0 | 28 | ||
BOEING CO | COM | 097023105 | 1,825,579 | 8,594 | SH | SOLE | 7,699 | 0 | 895 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204,473 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 823,311 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,028,749 | 14,843 | SH | SOLE | 14,272 | 0 | 571 | ||
BROADCOM INC | COM | 11135F101 | 4,933,156 | 7,690 | SH | SOLE | 7,622 | 0 | 68 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 304,077 | 2,075 | SH | SOLE | 1,932 | 0 | 143 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,074,860 | 12,107 | SH | SOLE | 11,668 | 0 | 439 | ||
BUNGE LIMITED | COM | G16962105 | 831,407 | 8,704 | SH | SOLE | 8,161 | 0 | 543 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,076,552 | 30,959 | SH | SOLE | 28,514 | 0 | 2,445 | ||
C3 AI INC | CL A | 12468P104 | 1,410,880 | 42,028 | SH | SOLE | 41,528 | 0 | 500 | ||
CATERPILLAR INC | COM | 149123101 | 1,215,642 | 5,312 | SH | SOLE | 2,350 | 0 | 2,962 | ||
CENTENE CORP DEL | COM | 15135B101 | 950,932 | 15,044 | SH | SOLE | 14,676 | 0 | 368 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,759,435 | 38,066 | SH | SOLE | 35,609 | 0 | 2,457 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,137,792 | 74,392 | SH | SOLE | 66,554 | 0 | 7,838 | ||
CHUBB LIMITED | COM | H1467J104 | 323,504 | 1,666 | SH | SOLE | 176 | 0 | 1,490 | ||
CIENA CORP | COM NEW | 171779309 | 4,172,032 | 79,437 | SH | SOLE | 72,997 | 0 | 6,440 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,903,822 | 34,829 | SH | SOLE | 31,457 | 0 | 3,372 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,021,452 | 18,481 | SH | SOLE | 16,609 | 0 | 1,872 | ||
CISCO SYS INC | COM | 17275R102 | 4,815,022 | 92,109 | SH | SOLE | 88,514 | 0 | 3,595 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 254,820 | 8,390 | SH | SOLE | 7,055 | 0 | 1,335 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 76,649 | 17,580 | SH | SOLE | 16,580 | 0 | 1,000 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 256,817 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 388,283 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,280,557 | 20,644 | SH | SOLE | 18,212 | 0 | 2,432 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268,870 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,113,490 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 380,091 | 10,026 | SH | SOLE | 9,328 | 0 | 698 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,211,347 | 50,326 | SH | SOLE | 50,150 | 0 | 176 | ||
CONOCOPHILLIPS | COM | 20825C104 | 815,278 | 8,218 | SH | SOLE | 5,159 | 0 | 3,059 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 222,977 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,028,507 | 29,153 | SH | SOLE | 28,183 | 0 | 970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,041,058 | 16,183 | SH | SOLE | 14,086 | 0 | 2,097 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,165,597 | 47,498 | SH | SOLE | 44,914 | 0 | 2,584 | ||
CSX CORP | COM | 126408103 | 461,705 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 567,486 | 2,376 | SH | SOLE | 2,189 | 0 | 187 | ||
CVS HEALTH CORP | COM | 126650100 | 6,142,756 | 82,664 | SH | SOLE | 77,515 | 0 | 5,149 | ||
D R HORTON INC | COM | 23331A109 | 412,648 | 4,224 | SH | SOLE | 3,344 | 0 | 880 | ||
DANAHER CORPORATION | COM | 235851102 | 686,003 | 2,722 | SH | SOLE | 2,684 | 0 | 38 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,674,838 | 141,130 | SH | SOLE | 129,614 | 0 | 11,516 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 463,923 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 367,615 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 51,807,696 | 1,607,437 | SH | SOLE | 1,420,601 | 0 | 186,836 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,715,128 | 812,996 | SH | SOLE | 554,828 | 0 | 258,168 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,682,876 | 60,384 | SH | SOLE | 48,959 | 0 | 11,425 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 60,067,713 | 1,794,137 | SH | SOLE | 1,498,671 | 0 | 295,466 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,282,020 | 289,981 | SH | SOLE | 252,517 | 0 | 37,464 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,892,109 | 806,564 | SH | SOLE | 726,760 | 0 | 79,804 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 224,221 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,276,416 | 12,748 | SH | SOLE | 12,124 | 0 | 624 | ||
DOW INC | COM | 260557103 | 1,389,765 | 25,351 | SH | SOLE | 23,114 | 0 | 2,237 | ||
EATON CORP PLC | SHS | G29183103 | 434,176 | 2,534 | SH | SOLE | 2,154 | 0 | 380 | ||
EBAY INC. | COM | 278642103 | 439,949 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 506,522 | 3,060 | SH | SOLE | 3,020 | 0 | 40 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,094,515 | 25,317 | SH | SOLE | 21,244 | 0 | 4,073 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,424,579 | 5,273 | SH | SOLE | 4,852 | 0 | 421 | ||
EMERSON ELEC CO | COM | 291011104 | 263,960 | 3,029 | SH | SOLE | 2,677 | 0 | 352 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215,506 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 845,116 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 785,013 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,444,554 | 22,199 | SH | SOLE | 20,076 | 0 | 2,123 | ||
EXPRESS INC | COM | 30219E103 | 11,085 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,052,170 | 64,309 | SH | SOLE | 38,588 | 0 | 25,721 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 206,357 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 267,046 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,577,460 | 48,038 | SH | SOLE | 46,198 | 0 | 1,840 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,064,128 | 63,530 | SH | SOLE | 46,896 | 0 | 16,634 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15,802,048 | 990,103 | SH | SOLE | 881,781 | 0 | 108,322 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14,371,975 | 677,923 | SH | SOLE | 575,251 | 0 | 102,672 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,958,020 | 153,802 | SH | SOLE | 127,140 | 0 | 26,662 | ||
FISERV INC | COM | 337738108 | 1,204,109 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 425,355 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 784,748 | 28,630 | SH | SOLE | 27,463 | 0 | 1,167 | ||
FMC CORP | COM NEW | 302491303 | 796,204 | 6,519 | SH | SOLE | 6,156 | 0 | 363 | ||
FORD MTR CO DEL | COM | 345370860 | 993,937 | 78,884 | SH | SOLE | 75,233 | 0 | 3,651 | ||
FORTINET INC | COM | 34959E109 | 385,468 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 286,774 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 655,527 | 2,872 | SH | SOLE | 2,742 | 0 | 130 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201,914 | 2,112 | SH | SOLE | 2,062 | 0 | 50 | ||
GENERAL MLS INC | COM | 370334104 | 650,058 | 7,607 | SH | SOLE | 7,507 | 0 | 100 | ||
GENUINE PARTS CO | COM | 372460105 | 332,111 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 845,985 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,145,122 | 13,802 | SH | SOLE | 13,302 | 0 | 500 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,023,864 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 341,650 | 496 | SH | SOLE | 486 | 0 | 10 | ||
GRAND CANYON ED INC | COM | 38526M106 | 882,953 | 7,752 | SH | SOLE | 7,512 | 0 | 240 | ||
HANOVER INS GROUP INC | COM | 410867105 | 778,158 | 6,056 | SH | SOLE | 5,675 | 0 | 381 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 831,066 | 11,925 | SH | SOLE | 11,107 | 0 | 818 | ||
HERSHEY CO | COM | 427866108 | 732,192 | 2,878 | SH | SOLE | 2,788 | 0 | 90 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,064,028 | 66,790 | SH | SOLE | 62,901 | 0 | 3,889 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 203,135 | 1,442 | SH | SOLE | 1,397 | 0 | 45 | ||
HOME DEPOT INC | COM | 437076102 | 8,758,125 | 29,676 | SH | SOLE | 28,338 | 0 | 1,338 | ||
HONEYWELL INTL INC | COM | 438516106 | 620,704 | 3,248 | SH | SOLE | 3,015 | 0 | 233 | ||
HP INC | COM | 40434L105 | 9,695,159 | 330,309 | SH | SOLE | 307,129 | 0 | 23,180 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 498,837 | 44,539 | SH | SOLE | 44,525 | 0 | 14 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 268,712 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 712,409 | 26,038 | SH | SOLE | 24,778 | 0 | 1,260 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 916,424 | 3,764 | SH | SOLE | 2,298 | 0 | 1,466 | ||
INTEL CORP | COM | 458140100 | 5,036,771 | 154,171 | SH | SOLE | 141,953 | 0 | 12,218 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 527,258 | 4,022 | SH | SOLE | 3,468 | 0 | 554 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,278,263 | 34,325 | SH | SOLE | 30,143 | 0 | 4,182 | ||
INTUIT | COM | 461202103 | 995,924 | 2,234 | SH | SOLE | 1,244 | 0 | 990 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 200,338 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 243,124 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 263,356 | 14,344 | SH | SOLE | 14,007 | 0 | 337 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 698,834 | 11,199 | SH | SOLE | 10,630 | 0 | 569 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 591,934 | 27,107 | SH | SOLE | 26,083 | 0 | 1,024 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,089,202 | 114,196 | SH | SOLE | 103,222 | 0 | 10,974 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,543,478 | 120,658 | SH | SOLE | 111,300 | 0 | 9,358 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 559,967 | 23,773 | SH | SOLE | 22,818 | 0 | 955 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,539,989 | 123,360 | SH | SOLE | 113,685 | 0 | 9,675 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 606,977 | 27,032 | SH | SOLE | 26,048 | 0 | 984 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,532,450 | 124,874 | SH | SOLE | 115,167 | 0 | 9,707 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 618,417 | 27,510 | SH | SOLE | 26,493 | 0 | 1,017 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,424,082 | 126,518 | SH | SOLE | 116,176 | 0 | 10,342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,382,267 | 123,402 | SH | SOLE | 114,460 | 0 | 8,942 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 593,117 | 28,097 | SH | SOLE | 27,012 | 0 | 1,085 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 613,383 | 26,826 | SH | SOLE | 25,828 | 0 | 998 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,046,614 | 101,977 | SH | SOLE | 93,353 | 0 | 8,624 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 212,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 782,877 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 447,991 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4,286,428 | 202,190 | SH | SOLE | 185,807 | 0 | 16,383 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 274,877 | 996 | SH | SOLE | 996 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,129,089 | 7,807 | SH | SOLE | 7,474 | 0 | 333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,635,766 | 17,561 | SH | SOLE | 16,994 | 0 | 567 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224,651 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 322,478 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,297,565 | 24,524 | SH | SOLE | 19,524 | 0 | 5,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,183,621 | 31,673 | SH | SOLE | 28,023 | 0 | 3,650 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,147,980 | 1,396,761 | SH | SOLE | 1,256,151 | 0 | 140,610 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,400,010 | 27,790 | SH | SOLE | 23,915 | 0 | 3,875 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,622,538 | 273,905 | SH | SOLE | 243,690 | 0 | 30,215 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 724,461 | 14,686 | SH | SOLE | 14,438 | 0 | 248 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 3,868,929 | 151,189 | SH | SOLE | 142,035 | 0 | 9,154 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 265,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,112,850 | 263,155 | SH | SOLE | 228,403 | 0 | 34,752 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,771,488 | 33,733 | SH | SOLE | 28,578 | 0 | 5,155 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 440,131 | 3,741 | SH | SOLE | 2,639 | 0 | 1,102 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,851,451 | 32,244 | SH | SOLE | 30,246 | 0 | 1,998 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 251,507 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 521,425 | 7,800 | SH | SOLE | 7,749 | 0 | 51 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 919,312 | 3,675 | SH | SOLE | 3,269 | 0 | 406 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,101,525 | 11,391 | SH | SOLE | 10,487 | 0 | 904 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,979,100 | 14,545 | SH | SOLE | 13,226 | 0 | 1,319 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 762,956 | 7,657 | SH | SOLE | 4,448 | 0 | 3,209 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 378,164 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,918,679 | 31,156 | SH | SOLE | 29,848 | 0 | 1,308 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,486,974 | 24,987 | SH | SOLE | 18,840 | 0 | 6,147 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 58,510,798 | 1,205,662 | SH | SOLE | 1,102,084 | 0 | 103,578 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,854,098 | 262,446 | SH | SOLE | 229,456 | 0 | 32,990 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,823,830 | 200,760 | SH | SOLE | 177,221 | 0 | 23,539 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,370,219 | 48,316 | SH | SOLE | 35,299 | 0 | 13,017 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,681,508 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 814,555 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 604,839 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 206,721 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 572,888 | 21,299 | SH | SOLE | 19,709 | 0 | 1,590 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,328,063 | 84,688 | SH | SOLE | 81,652 | 0 | 3,036 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 296,708 | 2,840 | SH | SOLE | 925 | 0 | 1,915 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 203,480 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 882,750 | 10,231 | SH | SOLE | 7,323 | 0 | 2,908 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 12,574,636 | 120,320 | SH | SOLE | 105,667 | 0 | 14,653 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 438,053 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 975,762 | 13,643 | SH | SOLE | 11,733 | 0 | 1,910 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365,123 | 9,253 | SH | SOLE | 7,416 | 0 | 1,837 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 72,494,034 | 2,053,655 | SH | SOLE | 1,847,634 | 0 | 206,021 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 97,572,875 | 701,761 | SH | SOLE | 623,569 | 0 | 78,192 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 66,059,975 | 532,463 | SH | SOLE | 474,434 | 0 | 58,029 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,774,111 | 53,593 | SH | SOLE | 41,068 | 0 | 12,525 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,261,539 | 5,601 | SH | SOLE | 4,348 | 0 | 1,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363,433 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 658,220 | 4,323 | SH | SOLE | 3,673 | 0 | 650 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,453,618 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 460,633 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,402,322 | 7,861 | SH | SOLE | 7,661 | 0 | 200 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,136,560 | 4,828 | SH | SOLE | 4,758 | 0 | 70 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 666,629 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 647,257 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 312,637 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,463,145 | 52,189 | SH | SOLE | 49,689 | 0 | 2,500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,249,642 | 45,407 | SH | SOLE | 4,811 | 0 | 40,596 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,152,368 | 10,452 | SH | SOLE | 6,472 | 0 | 3,980 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 318,632 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 497,812 | 18,417 | SH | SOLE | 15,181 | 0 | 3,236 | ||
JABIL INC | COM | 466313103 | 1,102,529 | 12,506 | SH | SOLE | 11,994 | 0 | 512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,664,042 | 68,800 | SH | SOLE | 62,785 | 0 | 6,015 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,961,303 | 15,051 | SH | SOLE | 14,305 | 0 | 746 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,271,219 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 4,442,263 | 333,253 | SH | SOLE | 119,053 | 0 | 214,200 | ||
KLA CORP | COM NEW | 482480100 | 1,059,797 | 2,655 | SH | SOLE | 2,582 | 0 | 73 | ||
KROGER CO | COM | 501044101 | 2,782,866 | 56,368 | SH | SOLE | 51,256 | 0 | 5,112 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 164,113 | 17,819 | SH | SOLE | 16,159 | 0 | 1,660 | ||
KUBIENT INC | COM | 50116V107 | 10,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 277,640 | 1,415 | SH | SOLE | 1,390 | 0 | 25 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 200,972 | 876 | SH | SOLE | 850 | 0 | 26 | ||
LAM RESEARCH CORP | COM | 512807108 | 569,191 | 1,074 | SH | SOLE | 949 | 0 | 125 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 359,925 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 844,865 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,487,954 | 4,333 | SH | SOLE | 4,258 | 0 | 75 | ||
LINDE PLC | SHS | G54950103 | 520,365 | 1,464 | SH | SOLE | 334 | 0 | 1,130 | ||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 842,766 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,910,448 | 8,272 | SH | SOLE | 7,591 | 0 | 681 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,053,479 | 56,327 | SH | SOLE | 52,790 | 0 | 3,537 | ||
LOWES COS INC | COM | 548661107 | 669,790 | 3,349 | SH | SOLE | 1,808 | 0 | 1,541 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 670,481 | 12,414 | SH | SOLE | 12,005 | 0 | 409 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 906,208 | 87,896 | SH | SOLE | 87,896 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 200,975 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 352,566 | 276 | SH | SOLE | 251 | 0 | 25 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 545,797 | 3,287 | SH | SOLE | 3,153 | 0 | 134 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 672,672 | 1,851 | SH | SOLE | 1,690 | 0 | 161 | ||
MATTEL INC | COM | 577081102 | 731,651 | 39,742 | SH | SOLE | 38,237 | 0 | 1,505 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 454,861 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,145,282 | 11,249 | SH | SOLE | 8,753 | 0 | 2,496 | ||
MCKESSON CORP | COM | 58155Q103 | 1,903,992 | 5,348 | SH | SOLE | 5,259 | 0 | 89 | ||
MEDTRONIC PLC | SHS | G5960L103 | 499,772 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 416,493 | 316 | SH | SOLE | 316 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,781,732 | 16,747 | SH | SOLE | 16,521 | 0 | 226 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,899,997 | 41,993 | SH | SOLE | 41,004 | 0 | 989 | ||
METLIFE INC | COM | 59156R108 | 624,691 | 10,782 | SH | SOLE | 9,647 | 0 | 1,135 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 175,481 | 10,268 | SH | SOLE | 9,218 | 0 | 1,050 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,667,927 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,569,367 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,313,465 | 146,769 | SH | SOLE | 119,163 | 0 | 27,606 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 742,820 | 2,777 | SH | SOLE | 2,651 | 0 | 126 | ||
MONDELEZ INTL INC | CL A | 609207105 | 737,070 | 10,572 | SH | SOLE | 8,523 | 0 | 2,049 | ||
MORGAN STANLEY | COM NEW | 617446448 | 866,798 | 9,872 | SH | SOLE | 9,792 | 0 | 80 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,193,735 | 4,172 | SH | SOLE | 3,842 | 0 | 330 | ||
NETFLIX INC | COM | 64110L106 | 1,346,947 | 3,899 | SH | SOLE | 3,777 | 0 | 122 | ||
NEWMARKET CORP | COM | 651587107 | 880,750 | 2,413 | SH | SOLE | 2,295 | 0 | 118 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 927,015 | 12,027 | SH | SOLE | 11,611 | 0 | 416 | ||
NIKE INC | CL B | 654106103 | 2,108,978 | 17,196 | SH | SOLE | 12,205 | 0 | 4,991 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 834,329 | 1,807 | SH | SOLE | 1,796 | 0 | 11 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 543,516 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 888,975 | 5,755 | SH | SOLE | 5,380 | 0 | 375 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,109,616 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 271,031 | 4,862 | SH | SOLE | 4,761 | 0 | 101 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 9,875,541 | 289,860 | SH | SOLE | 251,143 | 0 | 38,717 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 5,836,022 | 203,346 | SH | SOLE | 175,981 | 0 | 27,365 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 230,590 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 176,256 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,252,476 | 29,710 | SH | SOLE | 27,629 | 0 | 2,081 | ||
NVR INC | COM | 62944T105 | 11,294,830 | 2,027 | SH | SOLE | 1,897 | 0 | 130 | ||
OLD REP INTL CORP | COM | 680223104 | 1,537,473 | 61,573 | SH | SOLE | 46,735 | 0 | 14,838 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 769,235 | 28,064 | SH | SOLE | 26,564 | 0 | 1,500 | ||
OMEROS CORP | COM | 682143102 | 46,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 617,139 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 31,828 | 21,800 | SH | SOLE | 1,800 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 2,418,480 | 26,028 | SH | SOLE | 22,923 | 0 | 3,105 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 257,241 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 668,045 | 9,126 | SH | SOLE | 8,558 | 0 | 568 | ||
PAINREFORM LTD | SHS | M77798102 | 20,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,035,453 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,420,737 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 967,172 | 12,736 | SH | SOLE | 12,721 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | 1,978,223 | 10,851 | SH | SOLE | 9,343 | 0 | 1,508 | ||
PFIZER INC | COM | 717081103 | 4,966,864 | 121,737 | SH | SOLE | 112,724 | 0 | 9,013 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,932,095 | 19,866 | SH | SOLE | 17,306 | 0 | 2,560 | ||
PHILLIPS 66 | COM | 718546104 | 277,585 | 2,738 | SH | SOLE | 2,638 | 0 | 100 | ||
PHOTRONICS INC | COM | 719405102 | 216,635 | 13,066 | SH | SOLE | 11,791 | 0 | 1,275 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,628,511 | 17,835 | SH | SOLE | 15,283 | 0 | 2,552 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 213,337 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 425,576 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 203,628 | 997 | SH | SOLE | 997 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 737,552 | 9,924 | SH | SOLE | 8,481 | 0 | 1,443 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,075,763 | 20,686 | SH | SOLE | 19,241 | 0 | 1,445 | ||
PROGRESSIVE CORP | COM | 743315103 | 350,068 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 309,241 | 2,478 | SH | SOLE | 1,951 | 0 | 527 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 240,037 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 625,177 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 493,836 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 382,571 | 1,266 | SH | SOLE | 1,198 | 0 | 68 | ||
QUALCOMM INC | COM | 747525103 | 8,842,737 | 69,311 | SH | SOLE | 63,511 | 0 | 5,800 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,655,738 | 18,585 | SH | SOLE | 16,950 | 0 | 1,635 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 893,879 | 9,128 | SH | SOLE | 6,052 | 0 | 3,076 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 328,875 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 349,527 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,444,165 | 9,520 | SH | SOLE | 8,587 | 0 | 933 | ||
REPUBLIC SVCS INC | COM | 760759100 | 303,029 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 238,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 709,324 | 2,417 | SH | SOLE | 2,387 | 0 | 30 | ||
ROSS STORES INC | COM | 778296103 | 324,122 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 626,103 | 1,816 | SH | SOLE | 1,750 | 0 | 66 | ||
SALESFORCE INC | COM | 79466L302 | 770,552 | 3,857 | SH | SOLE | 3,353 | 0 | 504 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,943,860 | 98,573 | SH | SOLE | 98,573 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,113,734 | 40,354 | SH | SOLE | 38,171 | 0 | 2,183 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,047,336 | 287,412 | SH | SOLE | 262,066 | 0 | 25,346 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,050,607 | 173,868 | SH | SOLE | 152,497 | 0 | 21,371 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,367,133 | 188,880 | SH | SOLE | 181,025 | 0 | 7,855 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 263,251 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,848,440 | 33,657 | SH | SOLE | 33,496 | 0 | 161 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,080,047 | 22,191 | SH | SOLE | 22,073 | 0 | 118 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,657,288 | 140,395 | SH | SOLE | 135,203 | 0 | 5,192 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,323,337 | 234,197 | SH | SOLE | 207,211 | 0 | 26,986 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 445,831 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,634,335 | 77,475 | SH | SOLE | 55,872 | 0 | 21,603 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,884,673 | 39,387 | SH | SOLE | 37,345 | 0 | 2,042 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,828,755 | 24,997 | SH | SOLE | 24,917 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 480,131 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,390,976 | 158,447 | SH | SOLE | 134,984 | 0 | 23,463 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,879,579 | 245,598 | SH | SOLE | 191,067 | 0 | 54,531 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 493,997 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,685,338 | 188,992 | SH | SOLE | 171,881 | 0 | 17,111 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,385,496 | 199,988 | SH | SOLE | 199,456 | 0 | 532 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,692,010 | 31,561 | SH | SOLE | 27,174 | 0 | 4,387 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,200,001 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 218,345 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 427,995 | 3,306 | SH | SOLE | 3,006 | 0 | 300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,040,420 | 6,890 | SH | SOLE | 6,455 | 0 | 435 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,001,264 | 192,181 | SH | SOLE | 192,181 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 211,312 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,144,305 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 364,584 | 7,605 | SH | SOLE | 6,365 | 0 | 1,240 | ||
SKILLZ INC | COM | 83067L109 | 9,195 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 335,418 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 225,197 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,014,706 | 268,930 | SH | SOLE | 265,017 | 0 | 3,913 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 256,838 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 590,695 | 1,776 | SH | SOLE | 1,437 | 0 | 339 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 328,302 | 7,976 | SH | SOLE | 5,955 | 0 | 2,021 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 395,514 | 15,050 | SH | SOLE | 10,250 | 0 | 4,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 407,991 | 11,954 | SH | SOLE | 604 | 0 | 11,350 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9,840,559 | 194,285 | SH | SOLE | 163,510 | 0 | 30,775 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,564,761 | 220,676 | SH | SOLE | 201,122 | 0 | 19,554 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,990,572 | 97,683 | SH | SOLE | 96,997 | 0 | 686 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 479,039 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 53,240,831 | 2,143,351 | SH | SOLE | 1,912,008 | 0 | 231,343 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 641,764 | 7,229 | SH | SOLE | 6,041 | 0 | 1,188 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 11,944,803 | 251,205 | SH | SOLE | 196,285 | 0 | 54,920 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 9,739,235 | 388,947 | SH | SOLE | 334,753 | 0 | 54,194 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,292,507 | 162,896 | SH | SOLE | 131,523 | 0 | 31,373 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,097,250 | 307,028 | SH | SOLE | 245,164 | 0 | 61,864 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 281,064 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 967,186 | 11,510 | SH | SOLE | 3,210 | 0 | 8,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 828,409 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 534,204 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 716,032 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 655,206 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,743,168 | 35,947 | SH | SOLE | 31,245 | 0 | 4,702 | ||
STRYKER CORPORATION | COM | 863667101 | 212,397 | 744 | SH | SOLE | 744 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241,666 | 2,598 | SH | SOLE | 2,098 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 676,160 | 4,082 | SH | SOLE | 2,847 | 0 | 1,235 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 948,851 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 324,680 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,989,225 | 24,049 | SH | SOLE | 20,547 | 0 | 3,502 | ||
TEXAS INSTRS INC | COM | 882508104 | 781,615 | 4,202 | SH | SOLE | 3,977 | 0 | 225 | ||
THE CIGNA GROUP | COM | 125523100 | 853,215 | 3,339 | SH | SOLE | 3,211 | 0 | 128 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 952,388 | 1,652 | SH | SOLE | 1,615 | 0 | 37 | ||
TJX COS INC NEW | COM | 872540109 | 628,526 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 527,363 | 3,641 | SH | SOLE | 3,461 | 0 | 180 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 236,899 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 353,242 | 1,920 | SH | SOLE | 920 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,205,722 | 30,370 | SH | SOLE | 28,315 | 0 | 2,055 | ||
TWILIO INC | CL A | 90138F102 | 1,295,021 | 19,436 | SH | SOLE | 12,379 | 0 | 7,057 | ||
TYSON FOODS INC | CL A | 902494103 | 686,629 | 11,575 | SH | SOLE | 11,176 | 0 | 399 | ||
ULTA BEAUTY INC | COM | 90384S303 | 215,540 | 395 | SH | SOLE | 394 | 0 | 1 | ||
UNION PAC CORP | COM | 907818108 | 393,421 | 1,955 | SH | SOLE | 1,789 | 0 | 166 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,335,966 | 42,971 | SH | SOLE | 40,276 | 0 | 2,695 | ||
UNITED RENTALS INC | COM | 911363109 | 279,408 | 706 | SH | SOLE | 691 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,919,540 | 4,062 | SH | SOLE | 3,868 | 0 | 194 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 319,470 | 9,848 | SH | SOLE | 9,685 | 0 | 163 | ||
US BANCORP DEL | COM NEW | 902973304 | 871,831 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 288,003 | 2,063 | SH | SOLE | 1,883 | 0 | 180 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,371,336 | 123,141 | SH | SOLE | 96,516 | 0 | 26,625 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,132,289 | 24,366 | SH | SOLE | 14,939 | 0 | 9,427 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,080,396 | 14,125 | SH | SOLE | 10,751 | 0 | 3,374 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,630,434 | 6,536 | SH | SOLE | 5,038 | 0 | 1,498 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,843,723 | 63,400 | SH | SOLE | 49,038 | 0 | 14,362 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 600,836 | 3,083 | SH | SOLE | 2,749 | 0 | 334 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,515,305 | 18,761 | SH | SOLE | 17,471 | 0 | 1,290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 853,355 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,142,262 | 483,409 | SH | SOLE | 433,296 | 0 | 50,113 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,207,827 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,955,815 | 157,192 | SH | SOLE | 144,095 | 0 | 13,097 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,561,328 | 82,092 | SH | SOLE | 74,188 | 0 | 7,904 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 436,283 | 2,016 | SH | SOLE | 1,788 | 0 | 228 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,371,501 | 50,816 | SH | SOLE | 46,995 | 0 | 3,821 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,049,377 | 362,388 | SH | SOLE | 312,493 | 0 | 49,895 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,924,501 | 270,408 | SH | SOLE | 240,438 | 0 | 29,970 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28,282,979 | 258,907 | SH | SOLE | 240,225 | 0 | 18,682 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,495,608 | 258,704 | SH | SOLE | 237,233 | 0 | 21,471 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,327,942 | 14,420 | SH | SOLE | 11,031 | 0 | 3,389 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 110,364,109 | 2,307,907 | SH | SOLE | 2,025,272 | 0 | 282,635 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 84,448,619 | 1,052,713 | SH | SOLE | 899,407 | 0 | 153,306 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,709,115 | 746,654 | SH | SOLE | 628,249 | 0 | 118,405 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 139,022,086 | 1,823,719 | SH | SOLE | 1,556,376 | 0 | 267,343 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 230,361 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,615,913 | 10,492 | SH | SOLE | 9,834 | 0 | 658 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 329,383 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,562,029 | 743,016 | SH | SOLE | 736,051 | 0 | 6,965 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 8,748,586 | 77,738 | SH | SOLE | 71,734 | 0 | 6,004 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,567,559 | 62,252 | SH | SOLE | 59,271 | 0 | 2,981 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,400,143 | 64,938 | SH | SOLE | 61,067 | 0 | 3,871 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,617,393 | 25,272 | SH | SOLE | 23,994 | 0 | 1,278 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,954,499 | 49,045 | SH | SOLE | 45,776 | 0 | 3,269 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,358,887 | 16,424 | SH | SOLE | 16,305 | 0 | 119 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 811,480 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 425,895 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 9,372 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 129,144 | 10,753 | SH | SOLE | 9,888 | 0 | 865 | ||
VEEVA SYS INC | CL A COM | 922475108 | 262,269 | 1,427 | SH | SOLE | 1,417 | 0 | 10 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440,644 | 11,331 | SH | SOLE | 8,226 | 0 | 3,105 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 424,085 | 1,346 | SH | SOLE | 1,071 | 0 | 275 | ||
VIRTU FINL INC | CL A | 928254101 | 681,043 | 36,034 | SH | SOLE | 34,777 | 0 | 1,257 | ||
VISA INC | COM CL A | 92826C839 | 6,596,271 | 29,257 | SH | SOLE | 20,918 | 0 | 8,339 | ||
VMWARE INC | CL A COM | 928563402 | 460,697 | 3,690 | SH | SOLE | 3,030 | 0 | 660 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 766,907 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,097,488 | 7,443 | SH | SOLE | 7,328 | 0 | 115 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 548,105 | 3,359 | SH | SOLE | 3,285 | 0 | 74 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263,536 | 7,050 | SH | SOLE | 6,730 | 0 | 320 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 621,248 | 451 | SH | SOLE | 451 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 247,388 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,575,183 | 120,845 | SH | SOLE | 105,420 | 0 | 15,425 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,729,036 | 37,760 | SH | SOLE | 33,876 | 0 | 3,884 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,681,848 | 60,418 | SH | SOLE | 55,541 | 0 | 4,877 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,619,815 | 19,689 | SH | SOLE | 18,995 | 0 | 694 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,464,748 | 121,315 | SH | SOLE | 112,955 | 0 | 8,360 | ||
WP CAREY INC | COM | 92936U109 | 711,065 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 274,411 | 2,621 | SH | SOLE | 2,321 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 326,223 | 1,960 | SH | SOLE | 1,930 | 0 | 30 |