Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	356,850	3,565	SH		SOLE		3,317	0	248
ABBOTT LABS	COM	002824100	1,495,771	13,720	SH		SOLE		10,520	0	3,200
ABBVIE INC	COM	00287Y109	7,427,203	55,127	SH		SOLE		50,143	0	4,984
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,717,865	5,567	SH		SOLE		4,820	0	747
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,745,674	26,065	SH		SOLE		25,955	0	110
ADVANCED MICRO DEVICES INC	COM	007903107	899,662	7,898	SH		SOLE		7,821	0	77
AFLAC INC	COM	001055102	3,626,041	51,949	SH		SOLE		48,980	0	2,969
AGILENT TECHNOLOGIES INC	COM	00846U101	277,393	2,307	SH		SOLE		2,267	0	40
AIR PRODS & CHEMS INC	COM	009158106	313,009	1,045	SH		SOLE		1,045	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	240,132	2,881	SH		SOLE		2,881	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	472,024	82,091	SH		SOLE		82,091	0	0
ALLSTATE CORP	COM	020002101	228,655	2,097	SH		SOLE		2,095	0	2
ALPHABET INC	CAP STK CL A	02079K305	6,584,483	55,008	SH		SOLE		48,078	0	6,930
ALPHABET INC	CAP STK CL C	02079K107	9,041,772	74,744	SH		SOLE		64,469	0	10,275
ALTRIA GROUP INC	COM	02209S103	1,390,017	30,682	SH		SOLE		25,549	0	5,133
AMAZON COM INC	COM	023135106	15,068,205	115,589	SH		SOLE		91,624	0	23,965
AMDOCS LTD	SHS	G02602103	6,441,714	65,164	SH		SOLE		61,183	0	3,981
AMEREN CORP	COM	023608102	257,098	3,148	SH		SOLE		3,148	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	24,952,572	433,505	SH		SOLE		403,888	0	29,617
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,256,748	80,618	SH		SOLE		75,112	0	5,506
AMERICAN ELEC PWR CO INC	COM	025537101	464,985	5,522	SH		SOLE		1,565	0	3,957
AMERICAN EXPRESS CO	COM	025816109	518,282	2,975	SH		SOLE		2,497	0	478
AMERICAN FINL GROUP INC OHIO	COM	025932104	323,357	2,723	SH		SOLE		2,473	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	443,902	3,110	SH		SOLE		1,495	0	1,615
AMERISOURCEBERGEN CORP	COM	03073E105	1,795,757	9,332	SH		SOLE		7,659	0	1,673
AMGEN INC	COM	031162100	1,083,014	4,878	SH		SOLE		4,878	0	0
ANALOG DEVICES INC	COM	032654105	231,824	1,190	SH		SOLE		1,182	0	8
AON PLC	SHS CL A	G0403H108	267,530	775	SH		SOLE		775	0	0
APPLE INC	COM	037833100	70,824,001	365,129	SH		SOLE		311,516	0	53,613
APPLIED MATLS INC	COM	038222105	5,415,533	37,467	SH		SOLE		35,686	0	1,781
ARCH CAP GROUP LTD	ORD	G0450A105	12,530,489	167,408	SH		SOLE		159,799	0	7,609
ARCHER DANIELS MIDLAND CO	COM	039483102	1,310,891	17,349	SH		SOLE		16,526	0	823
ARES CAPITAL CORP	COM	04010L103	233,950	12,451	SH		SOLE		12,451	0	0
ARISTA NETWORKS INC	COM	040413106	1,988,315	12,269	SH		SOLE		11,220	0	1,049
AT&T INC	COM	00206R102	1,789,835	112,215	SH		SOLE		102,105	0	10,110
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,071,203	9,424	SH		SOLE		8,696	0	728
AUTOZONE INC	COM	053332102	6,260,827	2,511	SH		SOLE		2,323	0	188
AXON ENTERPRISE INC	COM	05464C101	220,291	1,129	SH		SOLE		1,129	0	0
BANK AMERICA CORP	COM	060505104	1,374,587	47,912	SH		SOLE		43,456	0	4,456
BAXTER INTL INC	COM	071813109	227,527	4,994	SH		SOLE		4,994	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	23,537,275	273,562	SH		SOLE		263,385	0	10,177
BIOGEN INC	COM	09062X103	656,865	2,306	SH		SOLE		2,176	0	130
BLACKROCK INC	COM	09247X101	6,258,288	9,055	SH		SOLE		8,609	0	446
BLACKSTONE INC	COM	09260D107	628,706	6,762	SH		SOLE		6,446	0	316
BLOCK INC	CL A	852234103	250,237	3,759	SH		SOLE		3,731	0	28
BOEING CO	COM	097023105	1,825,991	8,647	SH		SOLE		7,752	0	895
BOSTON SCIENTIFIC CORP	COM	101137107	469,664	8,683	SH		SOLE		8,683	0	0
BOX INC	CL A	10316T104	913,777	31,102	SH		SOLE		31,102	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	976,566	15,271	SH		SOLE		14,885	0	386
BROADCOM INC	COM	11135F101	6,086,610	7,017	SH		SOLE		6,949	0	68
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	322,346	1,946	SH		SOLE		1,803	0	143
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,277,352	46,157	SH		SOLE		43,648	0	2,509
BUNGE LIMITED	COM	G16962105	857,265	9,086	SH		SOLE		8,700	0	386
C3 AI INC	CL A	12468P104	691,260	18,975	SH		SOLE		18,275	0	700
CAREDX INC	COM	14167L103	239,386	28,163	SH		SOLE		28,163	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,103,202	102,656	SH		SOLE		97,416	0	5,240
CATERPILLAR INC	COM	149123101	1,350,417	5,488	SH		SOLE		2,349	0	3,139
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	12,505	10,250	SH		SOLE		10,250	0	0
CHEVRON CORP NEW	COM	166764100	12,902,171	81,997	SH		SOLE		74,824	0	7,173
CHUBB LIMITED	COM	H1467J104	309,444	1,607	SH		SOLE		117	0	1,490
CIENA CORP	COM NEW	171779309	240,536	5,661	SH		SOLE		5,636	0	25
CINCINNATI FINL CORP	COM	172062101	222,474	2,286	SH		SOLE		2,036	0	250
CISCO SYS INC	COM	17275R102	11,353,622	219,436	SH		SOLE		207,454	0	11,982
CLEAN ENERGY FUELS CORP	COM	184499101	87,197	17,580	SH		SOLE		16,580	0	1,000
CLOROX CO DEL	COM	189054109	380,067	2,390	SH		SOLE		2,390	0	0
COCA COLA CO	COM	191216100	1,404,323	23,320	SH		SOLE		20,838	0	2,482
COLGATE PALMOLIVE CO	COM	194162103	903,848	11,732	SH		SOLE		11,732	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,267,021	111,786	SH		SOLE		111,786	0	0
COMCAST CORP NEW	CL A	20030N101	509,428	12,261	SH		SOLE		10,838	0	1,423
CONFLUENT INC	CLASS A COM	20717M103	1,771,715	50,176	SH		SOLE		50,000	0	176
CONOCOPHILLIPS	COM	20825C104	981,266	9,471	SH		SOLE		6,602	0	2,869
CONSOLIDATED EDISON INC	COM	209115104	202,481	2,240	SH		SOLE		2,240	0	0
CORNING INC	COM	219350105	1,096,795	31,301	SH		SOLE		29,861	0	1,440
COSTCO WHSL CORP NEW	COM	22160K105	14,549,434	27,024	SH		SOLE		24,907	0	2,117
COTERRA ENERGY INC	COM	127097103	1,080,830	42,721	SH		SOLE		40,037	0	2,684
CSX CORP	COM	126408103	520,503	15,264	SH		SOLE		15,264	0	0
CUMMINS INC	COM	231021106	437,114	1,783	SH		SOLE		1,736	0	47
CVS HEALTH CORP	COM	126650100	522,122	7,553	SH		SOLE		7,288	0	265
D R HORTON INC	COM	23331A109	470,707	3,868	SH		SOLE		2,813	0	1,055
DANAHER CORPORATION	COM	235851102	578,593	2,411	SH		SOLE		2,373	0	38
DEERE & CO	COM	244199105	1,260,178	3,110	SH		SOLE		2,898	0	212
DELL TECHNOLOGIES INC	CL C	24703L202	8,454,152	156,240	SH		SOLE		145,261	0	10,979
DENALI THERAPEUTICS INC	COM	24823R105	266,564	9,033	SH		SOLE		9,033	0	0
DESCARTES SYS GROUP INC	COM	249906108	465,438	5,807	SH		SOLE		5,807	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	54,076,251	1,646,157	SH		SOLE		1,455,341	0	190,816
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,492,567	791,623	SH		SOLE		536,664	0	254,959
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,883,546	59,874	SH		SOLE		48,449	0	11,425
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	61,390,771	1,779,443	SH		SOLE		1,483,586	0	295,857
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	16,389,986	299,087	SH		SOLE		261,998	0	37,089
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	38,395,572	827,669	SH		SOLE		748,800	0	78,869
DISNEY WALT CO	COM	254687106	1,257,382	14,084	SH		SOLE		13,460	0	624
DOW INC	COM	260557103	203,953	3,829	SH		SOLE		3,704	0	125
DTE ENERGY CO	COM	233331107	225,309	2,048	SH		SOLE		2,048	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	255,088	2,843	SH		SOLE		2,843	0	0
EATON CORP PLC	SHS	G29183103	590,631	2,937	SH		SOLE		2,707	0	230
EBAY INC.	COM	278642103	490,190	10,969	SH		SOLE		10,969	0	0
ECOLAB INC	COM	278865100	305,799	1,638	SH		SOLE		1,598	0	40
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,480,924	26,300	SH		SOLE		22,162	0	4,138
ELEVANCE HEALTH INC	COM	036752103	273,683	616	SH		SOLE		603	0	13
EMERSON ELEC CO	COM	291011104	301,897	3,340	SH		SOLE		2,988	0	352
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	302,692	23,834	SH		SOLE		23,834	0	0
ENPHASE ENERGY INC	COM	29355A107	227,773	1,360	SH		SOLE		1,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	305,224	11,583	SH		SOLE		11,148	0	435
EXACT SCIENCES CORP	COM	30063P105	235,502	2,508	SH		SOLE		1,008	0	1,500
EXPEDITORS INTL WASH INC	COM	302130109	2,374,027	19,599	SH		SOLE		18,746	0	853
EXXON MOBIL CORP	COM	30231G102	10,802,215	100,720	SH		SOLE		71,260	0	29,460
EXXON MOBIL CORP	COM	30231G102	32,175	300	PRN	Call	SOLE		300	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	233,134	4,311	SH		SOLE		4,311	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	415,225	3,178	SH		SOLE		3,178	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,617,268	46,546	SH		SOLE		44,706	0	1,840
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,287,913	76,434	SH		SOLE		61,075	0	15,359
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,411,580	1,027,651	SH		SOLE		916,682	0	110,969
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	13,762,542	649,790	SH		SOLE		546,943	0	102,847
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,645,123	146,691	SH		SOLE		122,670	0	24,021
FISERV INC	COM	337738108	1,147,082	9,093	SH		SOLE		9,093	0	0
FIVE9 INC	COM	338307101	485,136	5,884	SH		SOLE		5,884	0	0
FMC CORP	COM NEW	302491303	792,083	7,591	SH		SOLE		7,088	0	503
FORD MTR CO DEL	COM	345370860	1,038,192	68,618	SH		SOLE		64,922	0	3,696
FORTINET INC	COM	34959E109	439,254	5,811	SH		SOLE		5,811	0	0
GABELLI UTIL TR	COM	36240A101	93,022	13,720	SH		SOLE		13,720	0	0
GENERAL DYNAMICS CORP	COM	369550108	541,019	2,515	SH		SOLE		2,435	0	80
GENERAL ELECTRIC CO	COM NEW	369604301	216,525	1,971	SH		SOLE		1,921	0	50
GENERAL MLS INC	COM	370334104	503,209	6,561	SH		SOLE		6,461	0	100
GENUINE PARTS CO	COM	372460105	363,845	2,150	SH		SOLE		2,000	0	150
GILEAD SCIENCES INC	COM	375558103	6,241,039	80,979	SH		SOLE		75,532	0	5,447
GOLDMAN SACHS GROUP INC	COM	38141G104	441,680	1,369	SH		SOLE		1,125	0	244
GRAINGER W W INC	COM	384802104	351,712	446	SH		SOLE		436	0	10
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,733,461	24,069	SH		SOLE		22,103	0	1,966
HERSHEY CO	COM	427866108	541,100	2,167	SH		SOLE		2,077	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,268,876	75,525	SH		SOLE		70,476	0	5,049
HILTON WORLDWIDE HLDGS INC	COM	43300A203	211,776	1,455	SH		SOLE		1,410	0	45
HOLOGIC INC	COM	436440101	2,957,673	36,528	SH		SOLE		34,483	0	2,045
HOME DEPOT INC	COM	437076102	3,568,273	11,487	SH		SOLE		11,105	0	382
HONEYWELL INTL INC	COM	438516106	639,856	3,084	SH		SOLE		2,641	0	443
HP INC	COM	40434L105	10,348,853	336,967	SH		SOLE		313,502	0	23,465
HUNTINGTON BANCSHARES INC	COM	446150104	475,819	44,139	SH		SOLE		44,125	0	14
IDEXX LABS INC	COM	45168D104	215,959	430	SH		SOLE		430	0	0
ILLINOIS TOOL WKS INC	COM	452308109	891,438	3,563	SH		SOLE		1,888	0	1,675
INTEL CORP	COM	458140100	2,664,565	79,682	SH		SOLE		73,958	0	5,724
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,028,564	7,687	SH		SOLE		7,133	0	554
INTERPUBLIC GROUP COS INC	COM	460690100	4,302,519	111,522	SH		SOLE		106,210	0	5,312
INTUIT	COM	461202103	989,233	2,159	SH		SOLE		1,169	0	990
INTUITIVE SURGICAL INC	COM NEW	46120E602	234,571	686	SH		SOLE		686	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	196,989	13,951	SH		SOLE		13,750	0	201
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	243,594	5,418	SH		SOLE		5,418	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	280,085	15,026	SH		SOLE		14,689	0	337
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	687,849	10,951	SH		SOLE		10,382	0	569
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	588,587	27,199	SH		SOLE		26,170	0	1,029
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,015,364	112,306	SH		SOLE		101,327	0	10,979
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,452,840	115,864	SH		SOLE		106,509	0	9,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	566,542	24,098	SH		SOLE		23,140	0	958
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,464,705	119,820	SH		SOLE		110,149	0	9,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	606,224	26,967	SH		SOLE		25,979	0	988
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,425,092	120,472	SH		SOLE		110,766	0	9,706
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	616,268	27,329	SH		SOLE		26,308	0	1,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,386,867	125,989	SH		SOLE		115,651	0	10,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,353,733	123,715	SH		SOLE		113,796	0	9,919
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	598,899	28,526	SH		SOLE		27,436	0	1,090
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	609,064	26,713	SH		SOLE		25,710	0	1,003
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,013,799	101,990	SH		SOLE		92,419	0	9,571
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	223,625	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	811,454	4,958	SH		SOLE		4,958	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	475,456	2,767	SH		SOLE		2,767	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	4,432,627	200,390	SH		SOLE		184,007	0	16,383
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,207,038	8,066	SH		SOLE		7,733	0	333
INVESCO QQQ TR	UNIT SER 1	46090E103	7,211,965	19,522	SH		SOLE		18,955	0	567
IRHYTHM TECHNOLOGIES INC	COM	450056106	271,232	2,600	SH		SOLE		2,600	0	0
IRON MTN INC DEL	COM	46284V101	304,499	5,359	SH		SOLE		359	0	5,000
ISHARES GOLD TR	ISHARES NEW	464285204	999,015	27,453	SH		SOLE		23,803	0	3,650
ISHARES INC	CORE MSCI EMKT	46434G103	71,237,283	1,445,268	SH		SOLE		1,300,482	0	144,786
ISHARES INC	EM MKT SM-CP ETF	464286475	1,480,436	27,630	SH		SOLE		23,755	0	3,875
ISHARES INC	ESG AWR MSCI EM	46434G863	9,798,066	309,771	SH		SOLE		279,104	0	30,667
ISHARES INC	FRONTIER AND SEL	464286145	3,942,795	152,408	SH		SOLE		143,229	0	9,179
ISHARES INC	MSCI EMRG CHN	46434G764	1,605,455	30,886	SH		SOLE		30,638	0	248
ISHARES SILVER TR	ISHARES	46428Q109	225,362	10,788	SH		SOLE		10,788	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,633,009	252,387	SH		SOLE		218,440	0	33,947
ISHARES TR	1 3 YR TREAS BD	464287457	2,563,118	31,612	SH		SOLE		27,267	0	4,345
ISHARES TR	3 7 YR TREAS BD	464288661	515,289	4,471	SH		SOLE		3,368	0	1,103
ISHARES TR	CALIF MUN BD ETF	464288356	1,762,375	30,946	SH		SOLE		28,148	0	2,798
ISHARES TR	CORE HIGH DV ETF	46429B663	249,355	2,474	SH		SOLE		2,474	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	512,113	7,587	SH		SOLE		7,536	0	51
ISHARES TR	CORE S&P MCP ETF	464287507	875,670	3,349	SH		SOLE		2,993	0	356
ISHARES TR	CORE S&P SCP ETF	464287804	3,863,282	38,769	SH		SOLE		36,252	0	2,517
ISHARES TR	CORE S&P500 ETF	464287200	6,221,252	13,958	SH		SOLE		12,644	0	1,314
ISHARES TR	CORE US AGGBD ET	464287226	745,260	7,609	SH		SOLE		4,074	0	3,535
ISHARES TR	DOW JONES US ETF	464287846	409,378	3,779	SH		SOLE		3,779	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,944,471	41,342	SH		SOLE		40,029	0	1,313
ISHARES TR	EAFE SML CP ETF	464288273	1,434,116	24,315	SH		SOLE		18,530	0	5,785
ISHARES TR	EAFE VALUE ETF	464288877	63,307,142	1,293,566	SH		SOLE		1,191,031	0	102,535
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,920,446	286,857	SH		SOLE		253,455	0	33,402
ISHARES TR	ESG AWARE MSCI	46435U663	8,207,380	231,064	SH		SOLE		205,653	0	25,411
ISHARES TR	ESG AWR MSCI USA	46435G425	5,887,062	60,405	SH		SOLE		47,388	0	13,017
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,772,306	74,124	SH		SOLE		72,859	0	1,265
ISHARES TR	ESG AWRE USD ETF	46435G193	810,090	35,624	SH		SOLE		34,774	0	850
ISHARES TR	ESG EAFE ETF	46436E759	618,237	10,150	SH		SOLE		10,150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	355,155	904	SH		SOLE		904	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	192,299	10,451	SH		SOLE		10,451	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	479,355	18,352	SH		SOLE		16,798	0	1,554
ISHARES TR	INTL SEL DIV ETF	464288448	2,164,803	82,218	SH		SOLE		79,182	0	3,036
ISHARES TR	INTRM GOV CR ETF	464288612	292,575	2,843	SH		SOLE		925	0	1,918
ISHARES TR	ISHARES SEMICDTR	464287523	652,844	1,287	SH		SOLE		1,287	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	521,984	10,322	SH		SOLE		10,322	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	878,601	10,153	SH		SOLE		7,173	0	2,980
ISHARES TR	MICRO-CAP ETF	464288869	12,806,998	117,173	SH		SOLE		102,500	0	14,673
ISHARES TR	MSCI ACWI ETF	464288257	465,291	4,850	SH		SOLE		4,831	0	19
ISHARES TR	MSCI EAFE ETF	464287465	910,977	12,565	SH		SOLE		10,755	0	1,810
ISHARES TR	MSCI EMG MKT ETF	464287234	360,905	9,123	SH		SOLE		7,286	0	1,837
ISHARES TR	MSCI INTL QUALTY	46434V456	77,416,252	2,174,614	SH		SOLE		1,968,281	0	206,333
ISHARES TR	MSCI USA MMENTM	46432F396	108,885,021	754,835	SH		SOLE		672,159	0	82,676
ISHARES TR	MSCI USA QLT FCT	46432F339	77,082,641	571,533	SH		SOLE		512,561	0	58,972
ISHARES TR	NATIONAL MUN ETF	464288414	5,208,152	48,797	SH		SOLE		37,765	0	11,032
ISHARES TR	RUS 1000 ETF	464287622	1,365,215	5,601	SH		SOLE		4,348	0	1,253
ISHARES TR	RUS 1000 GRW ETF	464287614	416,898	1,515	SH		SOLE		1,515	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	808,976	5,126	SH		SOLE		4,476	0	650
ISHARES TR	RUS 2000 VAL ETF	464287630	2,582,695	18,343	SH		SOLE		18,343	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,080,467	5,770	SH		SOLE		5,570	0	200
ISHARES TR	S&P 500 GRWT ETF	464287309	748,921	10,626	SH		SOLE		10,626	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	697,792	4,329	SH		SOLE		4,329	0	0
ISHARES TR	SELECT DIVID ETF	464287168	407,305	3,595	SH		SOLE		3,595	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,419,340	52,089	SH		SOLE		49,689	0	2,400
ISHARES TR	SP SMCP600VL ETF	464287879	4,404,759	46,322	SH		SOLE		5,726	0	40,596
ISHARES TR	TIPS BD ETF	464287176	1,113,220	10,344	SH		SOLE		6,407	0	3,937
ISHARES TR	US CONSM STAPLES	464287812	320,327	1,599	SH		SOLE		1,599	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	691,744	26,626	SH		SOLE		23,390	0	3,236
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	220,828	3,991	SH		SOLE		3,528	0	463
JABIL INC	COM	466313103	1,661,367	15,393	SH		SOLE		14,461	0	932
JOHNSON & JOHNSON	COM	478160104	11,127,677	67,229	SH		SOLE		61,283	0	5,946
JPMORGAN CHASE & CO	COM	46625H100	2,649,355	18,216	SH		SOLE		16,817	0	1,399
JUNIPER NETWORKS INC	COM	48203R104	1,170,517	37,361	SH		SOLE		37,361	0	0
KARAT PACKAGING INC	COM	48563L101	6,027,026	330,248	SH		SOLE		330,248	0	0
KINDER MORGAN INC DEL	COM	49456B101	197,436	11,465	SH		SOLE		11,215	0	250
KLA CORP	COM NEW	482480100	1,517,313	3,128	SH		SOLE		3,005	0	123
KROGER CO	COM	501044101	2,202,901	46,870	SH		SOLE		44,323	0	2,547
KRONOS WORLDWIDE INC	COM	50105F105	155,560	17,819	SH		SOLE		16,159	0	1,660
KUBIENT INC	COM	50116V107	8,250	15,000	SH		SOLE		15,000	0	0
LAM RESEARCH CORP	COM	512807108	2,419,007	3,763	SH		SOLE		3,453	0	310
LAS VEGAS SANDS CORP	COM	517834107	347,594	5,993	SH		SOLE		5,993	0	0
LAUDER ESTEE COS INC	CL A	518439104	673,191	3,428	SH		SOLE		3,428	0	0
LENNAR CORP	CL A	526057104	2,632,271	21,006	SH		SOLE		19,135	0	1,871
LIFE STORAGE INC	COM	53223X107	351,015	2,640	SH		SOLE		2,640	0	0
LILLY ELI & CO	COM	532457108	1,865,077	3,977	SH		SOLE		3,902	0	75
LINDE PLC	SHS	G54950103	661,936	1,737	SH		SOLE		607	0	1,130
LISTED FD TR	WAHED DOW JONES	53656F268	928,668	42,193	SH		SOLE		42,193	0	0
LOCKHEED MARTIN CORP	COM	539830109	853,624	1,854	SH		SOLE		1,679	0	175
LOUISIANA PAC CORP	COM	546347105	743,825	9,920	SH		SOLE		9,390	0	530
LOWES COS INC	COM	548661107	562,778	2,493	SH		SOLE		952	0	1,541
LUTHER BURBANK CORP	COM	550550107	91,074	10,210	SH		SOLE		9,320	0	890
MARATHON PETE CORP	COM	56585A102	408,354	3,502	SH		SOLE		3,502	0	0
MARKEL GROUP INC	COM	570535104	242,057	175	SH		SOLE		150	0	25
MARRIOTT INTL INC NEW	CL A	571903202	477,992	2,602	SH		SOLE		2,468	0	134
MASTERCARD INCORPORATED	CL A	57636Q104	505,391	1,285	SH		SOLE		1,124	0	161
MCDONALDS CORP	COM	580135101	3,321,153	11,129	SH		SOLE		8,407	0	2,722
MCGRATH RENTCORP	COM	580589109	391,283	4,231	SH		SOLE		4,231	0	0
MCKESSON CORP	COM	58155Q103	2,247,452	5,260	SH		SOLE		5,016	0	244
MEDTRONIC PLC	SHS	G5960L103	656,178	7,448	SH		SOLE		7,448	0	0
MERCADOLIBRE INC	COM	58733R102	386,167	326	SH		SOLE		326	0	0
MERCK & CO INC	COM	58933Y105	2,048,715	17,755	SH		SOLE		17,529	0	226
META PLATFORMS INC	CL A	30303M102	8,845,011	30,821	SH		SOLE		29,419	0	1,402
METLIFE INC	COM	59156R108	487,384	8,622	SH		SOLE		7,487	0	1,135
METROCITY BANKSHARES INC	COM	59165J105	199,080	11,128	SH		SOLE		9,930	0	1,198
MGM RESORTS INTERNATIONAL	COM	552953101	1,618,804	36,858	SH		SOLE		36,858	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,105,011	34,658	SH		SOLE		33,453	0	1,205
MICROSOFT CORP	COM	594918104	57,053,748	167,539	SH		SOLE		139,969	0	27,570
MODERNA INC	COM	60770K107	1,999,893	16,460	SH		SOLE		15,385	0	1,075
MONDELEZ INTL INC	CL A	609207105	602,383	8,259	SH		SOLE		6,210	0	2,049
MORGAN STANLEY	COM NEW	617446448	524,433	6,141	SH		SOLE		6,061	0	80
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,105,959	3,771	SH		SOLE		3,441	0	330
NETFLIX INC	COM	64110L106	1,676,403	3,806	SH		SOLE		3,684	0	122
NEXTERA ENERGY INC	COM	65339F101	908,964	12,250	SH		SOLE		11,834	0	416
NIKE INC	CL B	654106103	1,869,954	16,943	SH		SOLE		12,043	0	4,900
NIKOLA CORP	COM	654110105	13,800	10,000	SH		SOLE		10,000	0	0
NIO INC	SPON ADS	62914V106	123,548	12,750	SH		SOLE		12,750	0	0
NORTHROP GRUMMAN CORP	COM	666807102	350,055	768	SH		SOLE		767	0	1
NORTHWEST NAT HLDG CO	COM	66765N105	490,167	11,386	SH		SOLE		11,386	0	0
NUCOR CORP	COM	670346105	935,506	5,705	SH		SOLE		5,330	0	375
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,127,442	38,931	SH		SOLE		38,931	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	369,553	5,940	SH		SOLE		5,839	0	101
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	11,741,371	338,856	SH		SOLE		299,627	0	39,229
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	6,896,413	232,751	SH		SOLE		203,134	0	29,617
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	255,223	23,372	SH		SOLE		23,372	0	0
NVIDIA CORPORATION	COM	67066G104	22,671,942	53,595	SH		SOLE		46,846	0	6,749
NVIDIA CORPORATION	COM	67066G104	6,979,830	16,500	PRN	Put	SOLE		16,500	0	0
NVR INC	COM	62944T105	12,282,100	1,934	SH		SOLE		1,821	0	113
OLD REP INTL CORP	COM	680223104	284,960	11,321	SH		SOLE		6,077	0	5,244
OMEROS CORP	COM	682143102	54,400	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC	COM	681919106	3,231,485	33,962	SH		SOLE		32,076	0	1,886
ONEOK INC NEW	COM	682680103	203,400	3,296	SH		SOLE		3,079	0	217
OPKO HEALTH INC	COM	68375N103	47,306	21,800	SH		SOLE		1,800	0	20,000
ORACLE CORP	COM	68389X105	8,237,644	69,172	SH		SOLE		63,682	0	5,490
OTIS WORLDWIDE CORP	COM	68902V107	1,040,407	11,689	SH		SOLE		10,192	0	1,497
PACCAR INC	COM	693718108	672,654	8,041	SH		SOLE		7,473	0	568
PAINREFORM LTD	SHS	M77798102	16,467	30,000	SH		SOLE		30,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,380,777	5,404	SH		SOLE		5,404	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,469,671	3,768	SH		SOLE		3,764	0	4
PAYPAL HLDGS INC	COM	70450Y103	904,926	13,561	SH		SOLE		13,546	0	15
PEPSICO INC	COM	713448108	2,120,956	11,451	SH		SOLE		9,842	0	1,609
PFIZER INC	COM	717081103	2,222,578	60,594	SH		SOLE		57,880	0	2,714
PHILIP MORRIS INTL INC	COM	718172109	1,867,466	19,129	SH		SOLE		17,079	0	2,050
PHILLIPS 66	COM	718546104	286,340	3,002	SH		SOLE		2,902	0	100
PHOTRONICS INC	COM	719405102	317,475	12,310	SH		SOLE		10,895	0	1,415
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,383,453	15,171	SH		SOLE		13,444	0	1,727
PIMCO ETF TR	ACTIVE BD ETF	72201R775	210,726	2,300	SH		SOLE		2,300	0	0
PINTEREST INC	CL A	72352L106	523,288	19,140	SH		SOLE		19,140	0	0
PIONEER NAT RES CO	COM	723787107	243,437	1,175	SH		SOLE		1,175	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	595,344	7,850	SH		SOLE		6,407	0	1,443
PROCTER AND GAMBLE CO	COM	742718109	3,027,913	19,955	SH		SOLE		18,510	0	1,445
PROGRESSIVE CORP	COM	743315103	264,312	1,997	SH		SOLE		1,997	0	0
PROLOGIS INC.	COM	74340W103	410,993	3,351	SH		SOLE		2,449	0	902
PROSHARES TR	RUSS 2000 DIVD	74347B698	232,565	3,932	SH		SOLE		3,932	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	653,078	6,927	SH		SOLE		6,927	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	490,486	6,980	SH		SOLE		6,980	0	0
PUBLIC STORAGE	COM	74460D109	307,701	1,054	SH		SOLE		1,024	0	30
PULTE GROUP INC	COM	745867101	2,883,459	37,119	SH		SOLE		35,129	0	1,990
QUALCOMM INC	COM	747525103	1,498,279	12,586	SH		SOLE		10,486	0	2,100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	854,608	8,724	SH		SOLE		5,648	0	3,076
RBB FD INC	MOTLEY FOOL GBL	74933W635	254,467	9,527	SH		SOLE		5,292	0	4,235
REALTY INCOME CORP	COM	756109104	257,945	4,314	SH		SOLE		4,314	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	100,248	13,420	SH		SOLE		13,420	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	971,467	1,352	SH		SOLE		1,240	0	112
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,012,748	11,093	SH		SOLE		10,190	0	903
REPUBLIC SVCS INC	COM	760759100	275,860	1,801	SH		SOLE		1,801	0	0
ROCKWELL AUTOMATION INC	COM	773903109	851,609	2,585	SH		SOLE		2,555	0	30
S&P GLOBAL INC	COM	78409V104	777,326	1,939	SH		SOLE		1,939	0	0
SALESFORCE INC	COM	79466L302	757,368	3,585	SH		SOLE		3,091	0	494
SAMSARA INC	COM CL A	79589L106	1,795,442	64,794	SH		SOLE		64,794	0	0
SCHWAB CHARLES CORP	COM	808513105	5,390,464	95,103	SH		SOLE		92,797	0	2,306
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	257,382	6,015	SH		SOLE		6,015	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,185,816	332,351	SH		SOLE		307,711	0	24,640
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,367,853	206,672	SH		SOLE		186,089	0	20,583
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,736,302	317,924	SH		SOLE		302,381	0	15,543
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	275,997	4,864	SH		SOLE		4,864	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,145,201	37,262	SH		SOLE		37,101	0	161
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,248,757	24,752	SH		SOLE		24,634	0	118
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,808,309	142,260	SH		SOLE		137,065	0	5,195
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,827,100	242,400	SH		SOLE		215,414	0	26,986
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	480,426	14,475	SH		SOLE		14,475	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,767,651	81,622	SH		SOLE		60,937	0	20,685
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,361,394	45,675	SH		SOLE		43,626	0	2,049
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,422,248	19,585	SH		SOLE		19,505	0	80
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	652,280	8,703	SH		SOLE		8,703	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,595,369	157,928	SH		SOLE		134,465	0	23,463
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,228,179	252,591	SH		SOLE		198,015	0	54,576
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	638,204	8,985	SH		SOLE		8,985	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,893,869	199,379	SH		SOLE		182,268	0	17,111
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,304,743	212,437	SH		SOLE		211,905	0	532
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,432,769	27,327	SH		SOLE		23,078	0	4,249
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	236,714	7,022	SH		SOLE		7,022	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	275,111	1,620	SH		SOLE		1,620	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	475,952	3,586	SH		SOLE		3,286	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201,245	3,075	SH		SOLE		3,075	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,445,874	14,068	SH	��	SOLE		13,633	0	435
SEMPRA	COM	816851109	398,342	2,736	SH		SOLE		2,736	0	0
SHELL PLC	SPON ADS	780259305	226,280	3,748	SH		SOLE		3,748	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,158,199	4,362	SH		SOLE		4,362	0	0
SHOPIFY INC	CL A	82509L107	462,213	7,155	SH		SOLE		5,915	0	1,240
SKYWORKS SOLUTIONS INC	COM	83088M102	3,897,285	35,209	SH		SOLE		33,029	0	2,180
SNAP INC	CL A	83304A106	3,299,347	278,661	SH		SOLE		273,904	0	4,757
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	227,348	845	SH		SOLE		845	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,801,966	25,118	SH		SOLE		23,643	0	1,475
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	484,575	1,409	SH		SOLE		1,070	0	339
SPDR GOLD TR	GOLD SHS	78463V107	306,268	1,718	SH		SOLE		1,718	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	363,935	8,861	SH		SOLE		6,560	0	2,301
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	337,789	13,637	SH		SOLE		11,337	0	2,300
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	407,434	12,521	SH		SOLE		12,521	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	435,561	12,669	SH		SOLE		1,819	0	10,850
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	207,465	7,292	SH		SOLE		6,996	0	296
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9,976,842	189,999	SH		SOLE		159,458	0	30,541
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,609,581	221,273	SH		SOLE		202,332	0	18,941
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,860,042	96,688	SH		SOLE		96,002	0	686
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	500,461	1,045	SH		SOLE		1,045	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	56,476,953	2,286,516	SH		SOLE		2,051,135	0	235,381
SPDR SER TR	DJ REIT ETF	78464A607	596,696	6,598	SH		SOLE		5,410	0	1,188
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,178,807	195,086	SH		SOLE		152,210	0	42,876
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,450,691	457,844	SH		SOLE		397,941	0	59,903
SPDR SER TR	PORT MTG BK ETF	78464A383	374,048	17,072	SH		SOLE		17,072	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,279,484	164,419	SH		SOLE		129,615	0	34,804
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,004,209	25,855	SH		SOLE		7,405	0	18,450
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,978,927	304,991	SH		SOLE		246,483	0	58,508
SPDR SER TR	PRTFLO S&P500 GW	78464A409	267,812	4,390	SH		SOLE		3,997	0	393
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,616,277	176,303	SH		SOLE		163,724	0	12,579
SPDR SER TR	S&P 600 SMCP VAL	78464A300	284,837	3,690	SH		SOLE		3,690	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,455,461	11,874	SH		SOLE		11,874	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	549,084	3,905	SH		SOLE		3,905	0	0
SPLUNK INC	COM	848637104	2,232,134	21,040	SH		SOLE		19,940	0	1,100
STARBUCKS CORP	COM	855244109	3,828,662	38,650	SH		SOLE		33,948	0	4,702
STEEL DYNAMICS INC	COM	858119100	1,538,912	14,127	SH		SOLE		13,197	0	930
STRYKER CORPORATION	COM	863667101	217,955	714	SH		SOLE		714	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	257,649	2,553	SH		SOLE		2,353	0	200
TARGET CORP	COM	87612E106	241,969	1,834	SH		SOLE		599	0	1,235
TELEDYNE TECHNOLOGIES INC	COM	879360105	932,809	2,269	SH		SOLE		2,269	0	0
TESLA INC	COM	88160R101	6,456,058	24,663	SH		SOLE		20,603	0	4,060
TEXAS INSTRS INC	COM	882508104	1,770,317	9,834	SH		SOLE		9,766	0	68
THE CIGNA GROUP	COM	125523100	3,686,523	13,138	SH		SOLE		12,053	0	1,085
THERMO FISHER SCIENTIFIC INC	COM	883556102	646,227	1,239	SH		SOLE		1,202	0	37
T-MOBILE US INC	COM	872590104	480,317	3,458	SH		SOLE		3,458	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	318,448	1,665	SH		SOLE		665	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	5,807,886	33,444	SH		SOLE		31,194	0	2,250
TWILIO INC	CL A	90138F102	745,691	11,721	SH		SOLE		11,664	0	57
UNION PAC CORP	COM	907818108	972,212	4,751	SH		SOLE		4,440	0	311
UNITED PARCEL SERVICE INC	CL B	911312106	8,357,937	46,627	SH		SOLE		44,382	0	2,245
UNITED RENTALS INC	COM	911363109	284,150	638	SH		SOLE		620	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	1,799,282	3,744	SH		SOLE		3,550	0	194
UNITY SOFTWARE INC	COM	91332U101	448,486	10,329	SH		SOLE		10,166	0	163
US BANCORP DEL	COM NEW	902973304	666,018	20,158	SH		SOLE		20,158	0	0
VALERO ENERGY CORP	COM	91913Y100	243,637	2,077	SH		SOLE		1,897	0	180
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	221,851	7,368	SH		SOLE		7,368	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,397,944	105,141	SH		SOLE		83,989	0	21,152
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	848,195	18,411	SH		SOLE		14,939	0	3,472
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,087,682	14,393	SH		SOLE		10,938	0	3,455
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,706,897	6,032	SH		SOLE		4,534	0	1,498
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,429,672	61,314	SH		SOLE		47,108	0	14,206
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	770,289	3,743	SH		SOLE		3,409	0	334
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,394,199	17,302	SH		SOLE		16,337	0	965
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,105,889	5,023	SH		SOLE		5,023	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,886,153	525,205	SH		SOLE		472,899	0	52,306
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,358,624	10,702	SH		SOLE		10,421	0	281
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,241,234	134,469	SH		SOLE		122,362	0	12,107
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,160,139	66,168	SH		SOLE		59,052	0	7,116
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	592,270	2,578	SH		SOLE		2,350	0	228
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,521,148	47,763	SH		SOLE		43,964	0	3,799
VANGUARD INDEX FDS	VALUE ETF	922908744	47,260,779	332,588	SH		SOLE		286,092	0	46,496
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,754,344	264,364	SH		SOLE		235,666	0	28,698
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26,187,822	237,037	SH		SOLE		220,397	0	16,640
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,730,716	291,881	SH		SOLE		269,257	0	22,624
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,430,373	14,749	SH		SOLE		11,340	0	3,409
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	119,570,507	2,521,521	SH		SOLE		2,240,409	0	281,112
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	85,144,582	1,077,370	SH		SOLE		931,238	0	146,132
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	44,406,790	769,215	SH		SOLE		653,160	0	116,055
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	141,859,131	1,874,955	SH		SOLE		1,617,445	0	257,510
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	238,637	3,448	SH		SOLE		3,448	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,475,394	9,083	SH		SOLE		8,427	0	656
VANGUARD STAR FDS	VG TL INTL STK F	921909768	334,574	5,966	SH		SOLE		5,966	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,267,362	742,039	SH		SOLE		735,126	0	6,913
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	10,079,228	83,131	SH		SOLE		77,009	0	6,122
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,282,667	68,659	SH		SOLE		65,731	0	2,928
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,438,465	64,742	SH		SOLE		61,098	0	3,644
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,101,572	32,606	SH		SOLE		31,349	0	1,257
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,884,752	56,715	SH		SOLE		53,478	0	3,237
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,264,253	18,121	SH		SOLE		18,002	0	119
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	268,433	2,525	SH		SOLE		2,525	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	263,970	597	SH		SOLE		597	0	0
VECTOR GROUP LTD	COM	92240M108	137,746	10,753	SH		SOLE		9,888	0	865
VEEVA SYS INC	CL A COM	922475108	282,754	1,430	SH		SOLE		1,420	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	547,786	14,729	SH		SOLE		12,014	0	2,715
VERTEX PHARMACEUTICALS INC	COM	92532F100	352,262	1,001	SH		SOLE		776	0	225
VISA INC	COM CL A	92826C839	6,672,456	28,097	SH		SOLE		19,543	0	8,554
VMWARE INC	CL A COM	928563402	483,517	3,365	SH		SOLE		3,125	0	240
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,517,143	53,252	SH		SOLE		50,982	0	2,270
WALMART INC	COM	931142103	1,220,742	7,767	SH		SOLE		7,645	0	122
WASTE MGMT INC DEL	COM	94106L109	553,311	3,191	SH		SOLE		3,187	0	4
WATSCO INC	COM	942622200	2,262,499	5,931	SH		SOLE		5,620	0	311
WELLS FARGO CO NEW	COM	949746101	223,702	5,241	SH		SOLE		4,921	0	320
WILLIAMS SONOMA INC	COM	969904101	251,336	2,008	SH		SOLE		2,008	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,725,216	123,470	SH		SOLE		107,551	0	15,919
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,795,290	38,583	SH		SOLE		34,743	0	3,840
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,587,036	60,327	SH		SOLE		55,460	0	4,867
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,410,458	17,726	SH		SOLE		17,032	0	694
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,602,778	125,140	SH		SOLE		117,503	0	7,637
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	35,763	13,650	SH		SOLE		13,650	0	0
ZOETIS INC	CL A	98978V103	236,273	1,372	SH		SOLE		1,342	0	30