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
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	219,889	2,349	SH		SOLE		1,772	0	577
ABBOTT LABS	COM	002824100	1,220,461	12,602	SH		SOLE		9,176	0	3,426
ABBVIE INC	COM	00287Y109	8,820,683	59,175	SH		SOLE		50,627	0	8,548
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,762,505	5,739	SH		SOLE		4,939	0	800
ADOBE INC	COM	00724F101	13,414,096	26,307	SH		SOLE		26,159	0	148
ADVANCED MICRO DEVICES INC	COM	007903107	2,397,249	23,315	SH		SOLE		13,305	0	10,010
AFLAC INC	COM	001055102	4,572,765	59,580	SH		SOLE		53,072	0	6,508
AGILENT TECHNOLOGIES INC	COM	00846U101	262,307	2,346	SH		SOLE		2,282	0	64
AIR PRODS & CHEMS INC	COM	009158106	340,931	1,203	SH		SOLE		1,045	0	158
ALASKA AIR GROUP INC	COM	011659109	424,641	11,452	SH		SOLE		1,480	0	9,972
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	252,501	2,911	SH		SOLE		2,401	0	510
ALIGNMENT HEALTHCARE INC	COM	01625V104	569,712	82,091	SH		SOLE		82,091	0	0
ALLSTATE CORP	COM	020002101	235,296	2,112	SH		SOLE		2,095	0	17
ALPHABET INC	CAP STK CL A	02079K305	12,920,269	98,734	SH		SOLE		46,864	0	51,870
ALPHABET INC	CAP STK CL C	02079K107	10,402,513	78,897	SH		SOLE		61,659	0	17,238
ALTRIA GROUP INC	COM	02209S103	1,314,428	31,255	SH		SOLE		25,053	0	6,202
AMAZON COM INC	COM	023135106	17,422,496	137,056	SH		SOLE		92,535	0	44,521
AMDOCS LTD	SHS	G02602103	6,176,218	73,097	SH		SOLE		63,337	0	9,760
AMEREN CORP	COM	023608102	227,933	3,046	SH		SOLE		3,039	0	7
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	26,539,411	458,762	SH		SOLE		417,500	0	41,262
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,411,661	120,740	SH		SOLE		102,093	0	18,647
AMERICAN ELEC PWR CO INC	COM	025537101	340,851	4,531	SH		SOLE		565	0	3,966
AMERICAN EXPRESS CO	COM	025816109	609,777	4,087	SH		SOLE		3,245	0	842
AMERICAN WTR WKS CO INC NEW	COM	030420103	365,502	2,952	SH		SOLE		1,337	0	1,615
AMGEN INC	COM	031162100	1,344,069	5,001	SH		SOLE		4,765	0	236
ANALOG DEVICES INC	COM	032654105	201,704	1,152	SH		SOLE		836	0	316
APPLE INC	COM	037833100	106,109,767	619,764	SH		SOLE		294,059	0	325,705
APPLE INC	COM	037833100	51,363	300	PRN	Put	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	6,134,546	44,309	SH		SOLE		38,514	0	5,795
ARCH CAP GROUP LTD	ORD	G0450A105	14,111,939	177,041	SH		SOLE		161,835	0	15,206
ARCHER DANIELS MIDLAND CO	COM	039483102	1,390,670	18,439	SH		SOLE		16,847	0	1,592
ARISTA NETWORKS INC	COM	040413106	2,230,520	12,127	SH		SOLE		11,058	0	1,069
AT&T INC	COM	00206R102	1,860,308	123,855	SH		SOLE		94,140	0	29,715
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,387,067	9,922	SH		SOLE		9,165	0	757
AUTOZONE INC	COM	053332102	6,967,193	2,743	SH		SOLE		2,426	0	317
AXON ENTERPRISE INC	COM	05464C101	268,239	1,348	SH		SOLE		1,328	0	20
BANK AMERICA CORP	COM	060505104	1,256,533	45,892	SH		SOLE		37,389	0	8,503
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	12,529,769	146,205	SH		SOLE		132,624	0	13,581
BLACKROCK INC	COM	09247X101	6,783,700	10,493	SH		SOLE		9,478	0	1,015
BLACKSTONE INC	COM	09260D107	834,574	7,790	SH		SOLE		4,731	0	3,059
BOEING CO	COM	097023105	1,847,097	9,636	SH		SOLE		7,736	0	1,900
BOSTON SCIENTIFIC CORP	COM	101137107	459,255	8,698	SH		SOLE		8,596	0	102
BOX INC	CL A	10316T104	762,858	31,510	SH		SOLE		31,510	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,090,539	18,789	SH		SOLE		14,738	0	4,051
BROADCOM INC	COM	11135F101	5,878,891	7,078	SH		SOLE		6,850	0	228
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	320,057	1,788	SH		SOLE		1,645	0	143
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,512,321	52,312	SH		SOLE		47,025	0	5,287
BUNGE LIMITED	COM	G16962105	1,026,535	9,483	SH		SOLE		8,643	0	840
C3 AI INC	CL A	12468P104	555,265	21,758	SH		SOLE		19,629	0	2,129
CAREDX INC	COM	14167L103	197,141	28,163	SH		SOLE		28,163	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,366,492	115,335	SH		SOLE		103,855	0	11,480
CATERPILLAR INC	COM	149123101	2,087,479	7,646	SH		SOLE		2,346	0	5,300
CATHAY GEN BANCORP	COM	149150104	309,538	8,905	SH		SOLE		6,742	0	2,163
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	8,395	10,250	SH		SOLE		10,250	0	0
CENCORA INC	COM	03073E105	1,753,628	9,744	SH		SOLE		7,991	0	1,753
CHEMED CORP NEW	COM	16359R103	737,974	1,420	SH		SOLE		0	0	1,420
CHEVRON CORP NEW	COM	166764100	15,131,052	89,735	SH		SOLE		78,098	0	11,637
CHUBB LIMITED	COM	H1467J104	355,988	1,710	SH		SOLE		100	0	1,610
CISCO SYS INC	COM	17275R102	13,093,723	243,559	SH		SOLE		218,452	0	25,107
CITIGROUP INC	COM NEW	172967424	208,821	5,077	SH		SOLE		4,172	0	905
CLEAN ENERGY FUELS CORP	COM	184499101	67,332	17,580	SH		SOLE		16,580	0	1,000
CLOROX CO DEL	COM	189054109	334,072	2,549	SH		SOLE		2,459	0	90
COCA COLA CO	COM	191216100	1,386,341	24,765	SH		SOLE		22,259	0	2,506
COLGATE PALMOLIVE CO	COM	194162103	817,636	11,498	SH		SOLE		11,498	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,269,256	111,786	SH		SOLE		111,786	0	0
COMCAST CORP NEW	CL A	20030N101	737,139	16,625	SH		SOLE		13,156	0	3,469
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38,173	13,163	SH		SOLE		10,063	0	3,100
CONFLUENT INC	CLASS A COM	20717M103	1,485,712	50,176	SH		SOLE		50,000	0	176
CONOCOPHILLIPS	COM	20825C104	1,000,219	8,349	SH		SOLE		5,560	0	2,789
CORNING INC	COM	219350105	1,101,567	36,152	SH		SOLE		29,884	0	6,268
COSTCO WHSL CORP NEW	COM	22160K105	15,773,790	27,920	SH		SOLE		24,773	0	3,147
COTERRA ENERGY INC	COM	127097103	1,212,877	44,838	SH		SOLE		39,158	0	5,680
CSX CORP	COM	126408103	507,222	16,495	SH		SOLE		14,860	0	1,635
CUMMINS INC	COM	231021106	397,594	1,740	SH		SOLE		1,679	0	61
D R HORTON INC	COM	23331A109	387,978	3,610	SH		SOLE		2,555	0	1,055
DANAHER CORPORATION	COM	235851102	827,365	3,335	SH		SOLE		2,877	0	458
DEERE & CO	COM	244199105	1,426,913	3,781	SH		SOLE		3,176	0	605
DELL TECHNOLOGIES INC	CL C	24703L202	11,384,213	165,228	SH		SOLE		146,296	0	18,932
DESCARTES SYS GROUP INC	COM	249906108	422,113	5,748	SH		SOLE		5,748	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	56,116,144	1,720,299	SH		SOLE		1,500,385	0	219,914
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,670,332	788,944	SH		SOLE		510,421	0	278,523
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,765,921	59,418	SH		SOLE		47,993	0	11,425
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	63,706,459	1,872,618	SH		SOLE		1,516,610	0	356,008
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15,785,529	300,734	SH		SOLE		260,429	0	40,305
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	38,108,567	834,068	SH		SOLE		744,201	0	89,867
DIODES INC	COM	254543101	229,898	2,916	SH		SOLE		2,208	0	708
DISNEY WALT CO	COM	254687106	1,244,578	15,356	SH		SOLE		13,730	0	1,626
DORIAN LPG LTD	SHS USD	Y2106R110	255,985	8,910	SH		SOLE		6,749	0	2,161
DUKE ENERGY CORP NEW	COM NEW	26441C204	351,965	3,988	SH		SOLE		3,809	0	179
DYCOM INDS INC	COM	267475101	240,300	2,700	SH		SOLE		0	0	2,700
EATON CORP PLC	SHS	G29183103	508,033	2,382	SH		SOLE		2,054	0	328
EATON VANCE TAX MNGED BUY WR	COM	27828X100	163,767	12,987	SH		SOLE		0	0	12,987
EBAY INC.	COM	278642103	482,649	10,947	SH		SOLE		10,909	0	38
ECOLAB INC	COM	278865100	289,844	1,711	SH		SOLE		1,671	0	40
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,595,413	23,028	SH		SOLE		19,101	0	3,927
ELEVANCE HEALTH INC	COM	036752103	219,888	505	SH		SOLE		481	0	24
ELI LILLY & CO	COM	532457108	2,776,994	5,170	SH		SOLE		3,946	0	1,224
EMERSON ELEC CO	COM	291011104	402,871	4,172	SH		SOLE		2,988	0	1,184
ENCORE WIRE CORP	COM	292562105	266,757	1,462	SH		SOLE		1,106	0	356
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	267,926	19,097	SH		SOLE		17,177	0	1,920
ENTERPRISE PRODS PARTNERS L	COM	293792107	327,589	11,969	SH		SOLE		8,135	0	3,834
ETHAN ALLEN INTERIORS INC	COM	297602104	294,930	9,864	SH		SOLE		7,523	0	2,341
EXPEDITORS INTL WASH INC	COM	302130109	2,460,419	21,464	SH		SOLE		19,584	0	1,880
EXTRA SPACE STORAGE INC	COM	30225T102	407,901	3,355	SH		SOLE		281	0	3,074
EXXON MOBIL CORP	COM	30231G102	13,638,606	115,994	SH		SOLE		77,743	0	38,251
FERRARI N V	COM	N3167Y103	214,858	727	SH		SOLE		600	0	127
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	224,553	4,319	SH		SOLE		4,319	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	247,401	2,013	SH		SOLE		1,790	0	223
FIRST FNDTN INC	COM	32026V104	120,153	19,762	SH		SOLE		19,762	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,485,209	45,367	SH		SOLE		43,217	0	2,150
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,452,238	86,033	SH		SOLE		65,702	0	20,331
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,050,011	1,005,010	SH		SOLE		880,270	0	124,740
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	13,272,997	635,985	SH		SOLE		517,538	0	118,447
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,757,649	147,740	SH		SOLE		116,883	0	30,857
FISERV INC	COM	337738108	1,023,192	9,058	SH		SOLE		9,009	0	49
FIVE9 INC	COM	338307101	378,342	5,884	SH		SOLE		5,884	0	0
FMC CORP	COM NEW	302491303	628,552	9,385	SH		SOLE		7,691	0	1,694
FORD MTR CO DEL	COM	345370860	635,671	51,181	SH		SOLE		42,915	0	8,266
FORTINET INC	COM	34959E109	329,313	5,612	SH		SOLE		5,461	0	151
GABELLI EQUITY TR INC	COM	362397101	642,073	125,160	SH		SOLE		0	0	125,160
GENERAL DYNAMICS CORP	COM	369550108	538,889	2,439	SH		SOLE		2,349	0	90
GENERAL ELECTRIC CO	COM NEW	369604301	255,498	2,311	SH		SOLE		1,806	0	505
GENERAL MLS INC	COM	370334104	400,210	6,254	SH		SOLE		6,068	0	186
GENUINE PARTS CO	COM	372460105	310,273	2,149	SH		SOLE		1,996	0	153
GILEAD SCIENCES INC	COM	375558103	6,936,133	92,556	SH		SOLE		80,818	0	11,738
GOLDMAN SACHS GROUP INC	COM	38141G104	540,973	1,672	SH		SOLE		1,136	0	536
GRAINGER W W INC	COM	384802104	240,761	348	SH		SOLE		334	0	14
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	215,032	14,539	SH		SOLE		0	0	14,539
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,936,990	27,316	SH		SOLE		23,676	0	3,640
HERSHEY CO	COM	427866108	432,173	2,160	SH		SOLE		2,051	0	109
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,405,855	80,932	SH		SOLE		69,996	0	10,936
HILTON WORLDWIDE HLDGS INC	COM	43300A203	210,553	1,402	SH		SOLE		1,336	0	66
HOLOGIC INC	COM	436440101	2,995,235	43,159	SH		SOLE		37,976	0	5,183
HOME DEPOT INC	COM	437076102	3,604,800	11,930	SH		SOLE		10,780	0	1,150
HONEYWELL INTL INC	COM	438516106	714,710	3,869	SH		SOLE		3,146	0	723
HP INC	COM	40434L105	9,072,851	353,006	SH		SOLE		310,496	0	42,510
HUB GROUP INC	CL A	443320106	307,563	3,916	SH		SOLE		2,965	0	951
HUNTINGTON BANCSHARES INC	COM	446150104	459,046	44,139	SH		SOLE		44,125	0	14
ILLINOIS TOOL WKS INC	COM	452308109	919,045	3,990	SH		SOLE		2,128	0	1,862
INTEL CORP	COM	458140100	2,726,176	76,686	SH		SOLE		69,378	0	7,308
INTERNATIONAL BUSINESS MACHS	COM	459200101	722,255	5,148	SH		SOLE		3,549	0	1,599
INTERPUBLIC GROUP COS INC	COM	460690100	3,361,923	117,304	SH		SOLE		100,813	0	16,491
INTUIT	COM	461202103	1,166,987	2,284	SH		SOLE		1,125	0	1,159
INTUITIVE SURGICAL INC	COM NEW	46120E602	215,126	736	SH		SOLE		618	0	118
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	196,886	11,155	SH		SOLE		10,954	0	201
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	245,945	5,650	SH		SOLE		5,253	0	397
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	290,538	16,304	SH		SOLE		14,588	0	1,716
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	639,710	10,881	SH		SOLE		10,312	0	569
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	225,598	4,356	SH		SOLE		4,356	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	593,753	27,739	SH		SOLE		26,705	0	1,034
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,985,787	113,312	SH		SOLE		102,306	0	11,006
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,431,504	114,531	SH		SOLE		105,154	0	9,377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	571,955	24,333	SH		SOLE		23,372	0	961
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,481,709	120,063	SH		SOLE		110,376	0	9,687
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	618,099	27,491	SH		SOLE		26,500	0	991
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,455,383	122,098	SH		SOLE		112,372	0	9,726
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	615,816	27,394	SH		SOLE		26,368	0	1,026
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,337,868	124,452	SH		SOLE		114,092	0	10,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,326,524	124,181	SH		SOLE		114,239	0	9,942
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	594,965	28,896	SH		SOLE		27,801	0	1,095
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	613,264	27,100	SH		SOLE		26,093	0	1,007
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,994,423	102,991	SH		SOLE		93,348	0	9,643
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	224,925	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	784,410	24,651	SH		SOLE		24,651	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	461,861	14,000	SH		SOLE		13,575	0	425
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	4,215,846	197,569	SH		SOLE		181,186	0	16,383
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	211,314	7,507	SH		SOLE		6,560	0	947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,203,413	8,493	SH		SOLE		7,733	0	760
INVESCO QQQ TR	UNIT SER 1	46090E103	6,906,271	19,277	SH		SOLE		17,109	0	2,168
IRHYTHM TECHNOLOGIES INC	COM	450056106	245,076	2,600	SH		SOLE		2,600	0	0
IRON MTN INC DEL	COM	46284V101	333,456	5,609	SH		SOLE		359	0	5,250
ISHARES GOLD TR	ISHARES NEW	464285204	910,370	26,018	SH		SOLE		22,368	0	3,650
ISHARES INC	CORE MSCI EMKT	46434G103	71,622,140	1,504,983	SH		SOLE		1,328,140	0	176,843
ISHARES INC	EM MKT SM-CP ETF	464286475	1,498,245	27,440	SH		SOLE		23,565	0	3,875
ISHARES INC	ESG AWR MSCI EM	46434G863	9,855,604	325,482	SH		SOLE		289,645	0	35,837
ISHARES INC	FRONTIER AND SEL	464286145	4,013,220	154,831	SH		SOLE		141,507	0	13,324
ISHARES INC	MSCI EMRG CHN	46434G764	1,751,326	35,146	SH		SOLE		34,898	0	248
ISHARES SILVER TR	ISHARES	46428Q109	213,570	10,500	SH		SOLE		10,500	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,060,855	196,666	SH		SOLE		171,341	0	25,325
ISHARES TR	1 3 YR TREAS BD	464287457	1,986,450	24,533	SH		SOLE		21,267	0	3,266
ISHARES TR	3 7 YR TREAS BD	464288661	425,455	3,760	SH		SOLE		2,656	0	1,104
ISHARES TR	CALIF MUN BD ETF	464288356	1,394,472	25,428	SH		SOLE		22,730	0	2,698
ISHARES TR	CORE HIGH DV ETF	46429B663	244,654	2,474	SH		SOLE		2,474	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	568,588	8,836	SH		SOLE		8,411	0	425
ISHARES TR	CORE S&P MCP ETF	464287507	821,832	3,296	SH		SOLE		2,934	0	362
ISHARES TR	CORE S&P SCP ETF	464287804	4,806,783	50,957	SH		SOLE		46,076	0	4,881
ISHARES TR	CORE S&P500 ETF	464287200	6,174,215	14,378	SH		SOLE		12,191	0	2,187
ISHARES TR	CORE US AGGBD ET	464287226	647,912	6,890	SH		SOLE		3,308	0	3,582
ISHARES TR	DOW JONES US ETF	464287846	394,829	3,779	SH		SOLE		3,779	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,411,425	51,117	SH		SOLE		46,635	0	4,482
ISHARES TR	EAFE SML CP ETF	464288273	1,369,866	24,258	SH		SOLE		18,465	0	5,793
ISHARES TR	EAFE VALUE ETF	464288877	67,140,300	1,372,170	SH		SOLE		1,224,601	0	147,569
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,334,003	294,142	SH		SOLE		254,148	0	39,994
ISHARES TR	ESG AWARE MSCI	46435U663	7,845,081	233,138	SH		SOLE		203,691	0	29,447
ISHARES TR	ESG AWR MSCI USA	46435G425	5,840,160	62,189	SH		SOLE		48,922	0	13,267
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,809,684	76,133	SH		SOLE		74,868	0	1,265
ISHARES TR	ESG AWRE USD ETF	46435G193	996,918	45,814	SH		SOLE		44,964	0	850
ISHARES TR	ESG EAFE ETF	46436E759	579,464	10,150	SH		SOLE		10,150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	345,491	904	SH		SOLE		904	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	400,832	16,004	SH		SOLE		14,950	0	1,054
ISHARES TR	INTL SEL DIV ETF	464288448	1,969,341	77,533	SH		SOLE		74,497	0	3,036
ISHARES TR	INTRM GOV CR ETF	464288612	288,517	2,847	SH		SOLE		925	0	1,922
ISHARES TR	ISHARES SEMICDTR	464287523	652,217	1,377	SH		SOLE		1,227	0	150
ISHARES TR	ISHS 1-5YR INVS	464288646	223,208	4,479	SH		SOLE		4,279	0	200
ISHARES TR	ISHS 5-10YR INVT	464288638	421,358	8,661	SH		SOLE		8,459	0	202
ISHARES TR	JPMORGAN USD EMG	464288281	818,714	9,921	SH		SOLE		6,379	0	3,542
ISHARES TR	MICRO-CAP ETF	464288869	11,360,719	113,489	SH		SOLE		97,232	0	16,257
ISHARES TR	MSCI ACWI ETF	464288257	451,210	4,885	SH		SOLE		4,821	0	64
ISHARES TR	MSCI EAFE ETF	464287465	889,978	12,913	SH		SOLE		11,059	0	1,854
ISHARES TR	MSCI EMG MKT ETF	464287234	449,770	11,852	SH		SOLE		7,435	0	4,417
ISHARES TR	MSCI INTL QUALTY	46434V456	75,897,525	2,258,183	SH		SOLE		1,966,035	0	292,148
ISHARES TR	MSCI USA MMENTM	46432F396	109,806,086	786,013	SH		SOLE		680,569	0	105,444
ISHARES TR	MSCI USA QLT FCT	46432F339	77,766,119	590,074	SH		SOLE		513,876	0	76,198
ISHARES TR	NATIONAL MUN ETF	464288414	4,423,926	43,143	SH		SOLE		32,866	0	10,277
ISHARES TR	RUS 1000 ETF	464287622	1,301,663	5,541	SH		SOLE		4,288	0	1,253
ISHARES TR	RUS 1000 GRW ETF	464287614	357,225	1,343	SH		SOLE		1,343	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	778,171	5,126	SH		SOLE		4,476	0	650
ISHARES TR	RUS 2000 VAL ETF	464287630	2,472,026	18,237	SH		SOLE		18,012	0	225
ISHARES TR	RUSSELL 2000 ETF	464287655	1,299,846	7,355	SH		SOLE		5,884	0	1,471
ISHARES TR	S&P 500 GRWT ETF	464287309	727,031	10,626	SH		SOLE		10,626	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	665,974	4,329	SH		SOLE		4,329	0	0
ISHARES TR	SELECT DIVID ETF	464287168	386,957	3,595	SH		SOLE		3,595	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,262,730	51,164	SH		SOLE		50,039	0	1,125
ISHARES TR	SP SMCP600VL ETF	464287879	4,091,005	45,853	SH		SOLE		5,257	0	40,596
ISHARES TR	TIPS BD ETF	464287176	959,283	9,249	SH		SOLE		5,310	0	3,939
ISHARES TR	US CONSM STAPLES	464287812	298,289	1,599	SH		SOLE		1,599	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,002,527	34,392	SH		SOLE		27,356	0	7,036
JABIL INC	COM	466313103	2,419,158	19,065	SH		SOLE		14,631	0	4,434
JOHNSON & JOHNSON	COM	478160104	10,654,136	68,405	SH		SOLE		61,125	0	7,280
JPMORGAN CHASE & CO	COM	46625H100	2,435,667	16,795	SH		SOLE		13,195	0	3,600
JUNIPER NETWORKS INC	COM	48203R104	1,012,480	36,433	SH		SOLE		36,433	0	0
KINDER MORGAN INC DEL	COM	49456B101	255,012	15,381	SH		SOLE		10,670	0	4,711
KLA CORP	COM NEW	482480100	1,556,395	3,393	SH		SOLE		3,066	0	327
KROGER CO	COM	501044101	2,140,786	47,839	SH		SOLE		43,625	0	4,214
KUBIENT INC	COM	50116V107	4,493	15,000	SH		SOLE		15,000	0	0
LAM RESEARCH CORP	COM	512807108	3,951,785	6,305	SH		SOLE		3,555	0	2,750
LAS VEGAS SANDS CORP	COM	517834107	229,200	5,000	SH		SOLE		5,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	477,077	3,300	SH		SOLE		3,078	0	222
LENNAR CORP	CL A	526057104	2,690,277	23,971	SH		SOLE		20,524	0	3,447
LINDE PLC	SHS	G54950103	1,067,900	2,868	SH		SOLE		749	0	2,119
LISTED FD TR	WAHED DOW JONES	53656F268	849,346	42,193	SH		SOLE		42,193	0	0
LOCKHEED MARTIN CORP	COM	539830109	513,903	1,257	SH		SOLE		1,094	0	163
LOUISIANA PAC CORP	COM	546347105	298,066	5,393	SH		SOLE		4,863	0	530
LOWES COS INC	COM	548661107	564,382	2,715	SH		SOLE		852	0	1,863
LUTHER BURBANK CORP	COM	550550107	114,240	13,600	SH		SOLE		10,510	0	3,090
MARATHON PETE CORP	COM	56585A102	530,691	3,507	SH		SOLE		3,462	0	45
MARKEL GROUP INC	COM	570535104	346,036	235	SH		SOLE		207	0	28
MARRIOTT INTL INC NEW	CL A	571903202	516,204	2,626	SH		SOLE		2,468	0	158
MARSH & MCLENNAN COS INC	COM	571748102	292,301	1,536	SH		SOLE		1,260	0	276
MARVELL TECHNOLOGY INC	COM	573874104	433,967	8,017	SH		SOLE		111	0	7,906
MASTERCARD INCORPORATED	CL A	57636Q104	768,562	1,941	SH		SOLE		1,417	0	524
MATERION CORP	COM	576690101	203,820	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	3,344,846	12,697	SH		SOLE		8,791	0	3,906
MCGRATH RENTCORP	COM	580589109	541,318	5,400	SH		SOLE		4,231	0	1,169
MCKESSON CORP	COM	58155Q103	2,439,743	5,611	SH		SOLE		5,103	0	508
MEDTRONIC PLC	SHS	G5960L103	713,006	9,099	SH		SOLE		5,282	0	3,817
MERCADOLIBRE INC	COM	58733R102	469,102	370	SH		SOLE		366	0	4
MERCK & CO INC	COM	58933Y105	2,293,560	22,278	SH		SOLE		16,874	0	5,404
META PLATFORMS INC	CL A	30303M102	9,237,374	30,770	SH		SOLE		23,763	0	7,007
METLIFE INC	COM	59156R108	531,884	8,455	SH		SOLE		7,287	0	1,168
METROCITY BANKSHARES INC	COM	59165J105	257,100	13,064	SH		SOLE		9,990	0	3,074
MGM RESORTS INTERNATIONAL	COM	552953101	659,842	17,950	SH		SOLE		17,250	0	700
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,831,811	36,282	SH		SOLE		33,879	0	2,403
MICROSOFT CORP	COM	594918104	51,755,065	163,912	SH		SOLE		123,532	0	40,380
MODERNA INC	COM	60770K107	1,997,425	19,338	SH		SOLE		16,995	0	2,343
MONDELEZ INTL INC	CL A	609207105	582,842	8,398	SH		SOLE		6,247	0	2,151
MORGAN STANLEY	COM NEW	617446448	658,594	8,064	SH		SOLE		6,078	0	1,986
MOTOROLA SOLUTIONS INC	COM NEW	620076307	998,577	3,668	SH		SOLE		3,305	0	363
MUELLER INDS INC	COM	624756102	259,528	3,453	SH		SOLE		2,635	0	818
MULTIPLAN CORPORATION	COM	62548M100	41,881	24,929	SH		SOLE		18,811	0	6,118
NETFLIX INC	COM	64110L106	1,525,794	4,041	SH		SOLE		3,689	0	352
NEXTERA ENERGY INC	COM	65339F101	675,171	11,785	SH		SOLE		10,860	0	925
NIKE INC	CL B	654106103	1,560,076	16,315	SH		SOLE		10,776	0	5,539
NIO INC	SPON ADS	62914V106	132,997	14,712	SH		SOLE		12,750	0	1,962
NORTHROP GRUMMAN CORP	COM	666807102	344,669	783	SH		SOLE		764	0	19
NORTHWEST NAT HLDG CO	COM	66765N105	435,062	11,401	SH		SOLE		11,386	0	15
NOVARTIS AG	SPONSORED ADR	66987V109	285,107	2,799	SH		SOLE		1,049	0	1,750
NOVO-NORDISK A S	ADR	670100205	296,647	3,262	SH		SOLE		1,330	0	1,932
NUCOR CORP	COM	670346105	881,814	5,640	SH		SOLE		5,265	0	375
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,063,595	38,931	SH		SOLE		38,931	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	422,274	7,041	SH		SOLE		6,944	0	97
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	12,154,552	361,850	SH		SOLE		308,521	0	53,329
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	6,928,590	243,707	SH		SOLE		204,863	0	38,844
NVIDIA CORPORATION	COM	67066G104	26,615,494	61,186	SH		SOLE		40,999	0	20,187
NVIDIA CORPORATION	COM	67066G104	10,744,253	24,700	PRN	Put	SOLE		16,500	0	8,200
NVR INC	COM	62944T105	12,147,243	2,037	SH		SOLE		1,838	0	199
OLD REP INTL CORP	COM	680223104	282,748	10,495	SH		SOLE		5,022	0	5,473
OMEROS CORP	COM	682143102	29,200	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC	COM	681919106	2,836,856	38,086	SH		SOLE		32,780	0	5,306
OPKO HEALTH INC	COM	68375N103	34,880	21,800	SH		SOLE		1,800	0	20,000
ORACLE CORP	COM	68389X105	8,284,634	78,216	SH		SOLE		68,010	0	10,206
OTIS WORLDWIDE CORP	COM	68902V107	1,072,374	13,353	SH		SOLE		11,166	0	2,187
OWENS CORNING NEW	COM	690742101	215,255	1,578	SH		SOLE		814	0	764
PACCAR INC	COM	693718108	715,043	8,410	SH		SOLE		7,730	0	680
PACKAGING CORP AMER	COM	695156109	262,264	1,708	SH		SOLE		205	0	1,503
PALO ALTO NETWORKS INC	COM	697435105	2,783,038	11,871	SH		SOLE		5,583	0	6,288
PARKER-HANNIFIN CORP	COM	701094104	1,488,746	3,822	SH		SOLE		3,809	0	13
PAYPAL HLDGS INC	COM	70450Y103	830,659	14,209	SH		SOLE		13,546	0	663
PEPSICO INC	COM	713448108	2,287,515	13,500	SH		SOLE		10,391	0	3,109
PFIZER INC	COM	717081103	1,804,559	54,403	SH		SOLE		43,028	0	11,375
PHILIP MORRIS INTL INC	COM	718172109	1,895,754	20,476	SH		SOLE		17,863	0	2,613
PHILLIPS 66	COM	718546104	411,889	3,428	SH		SOLE		3,127	0	301
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,397,817	15,480	SH		SOLE		13,455	0	2,025
PIMCO ETF TR	ACTIVE BD ETF	72201R775	202,170	2,300	SH		SOLE		2,300	0	0
PINTEREST INC	CL A	72352L106	349,877	12,944	SH		SOLE		12,944	0	0
PIONEER NAT RES CO	COM	723787107	295,389	1,287	SH		SOLE		1,174	0	113
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	567,984	7,881	SH		SOLE		6,407	0	1,474
PROCTER AND GAMBLE CO	COM	742718109	2,916,449	19,995	SH		SOLE		17,495	0	2,500
PROGRESSIVE CORP	COM	743315103	273,276	1,962	SH		SOLE		1,897	0	65
PROLOGIS INC.	COM	74340W103	693,941	6,184	SH		SOLE		3,584	0	2,600
PROSHARES TR	S&P 500 DV ARIST	74348A467	632,070	7,138	SH		SOLE		6,852	0	286
PROSHARES TR	S&P MDCP 400 DIV	74347B680	317,550	4,758	SH		SOLE		4,758	0	0
PUBLIC STORAGE	COM	74460D109	289,135	1,097	SH		SOLE		1,001	0	96
PULTE GROUP INC	COM	745867101	3,120,596	42,141	SH		SOLE		37,245	0	4,896
QUALCOMM INC	COM	747525103	1,281,908	11,542	SH		SOLE		8,853	0	2,689
QUANTUMSCAPE CORP	COM CL A	74767V109	67,068	10,025	SH		SOLE		6,575	0	3,450
RBB FD INC	MOTLEY FOOL GBL	74933W635	249,227	9,527	SH		SOLE		5,292	0	4,235
RECURSION PHARMACEUTICALS IN	CL A	75629V104	226,043	29,548	SH		SOLE		29,548	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,210,575	1,471	SH		SOLE		1,230	0	241
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,191,077	12,169	SH		SOLE		10,605	0	1,564
REPUBLIC SVCS INC	COM	760759100	282,455	1,982	SH		SOLE		1,801	0	181
RESOURCES CONNECTION INC	COM	76122Q105	204,879	13,741	SH		SOLE		10,269	0	3,472
ROCKWELL AUTOMATION INC	COM	773903109	686,014	2,400	SH		SOLE		2,370	0	30
RTX CORPORATION	COM	75513E101	840,496	11,678	SH		SOLE		6,954	0	4,724
S&P GLOBAL INC	COM	78409V104	691,722	1,893	SH		SOLE		1,815	0	78
SALESFORCE INC	COM	79466L302	1,068,651	5,270	SH		SOLE		4,067	0	1,203
SAMSARA INC	COM CL A	79589L106	1,657,432	65,745	SH		SOLE		65,648	0	97
SANMINA CORPORATION	COM	801056102	232,373	4,281	SH		SOLE		3,327	0	954
SCHWAB CHARLES CORP	COM	808513105	5,203,946	94,790	SH		SOLE		88,870	0	5,920
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	275,715	6,676	SH		SOLE		3,318	0	3,358
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,766,469	366,185	SH		SOLE		329,225	0	36,960
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,634,004	254,240	SH		SOLE		218,445	0	35,795
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,798,098	396,840	SH		SOLE		362,037	0	34,803
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	267,986	4,864	SH		SOLE		4,864	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,724,505	30,811	SH		SOLE		28,606	0	2,205
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	999,451	20,611	SH		SOLE		19,519	0	1,092
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,420,696	130,461	SH		SOLE		124,894	0	5,567
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,353,461	232,190	SH		SOLE		204,377	0	27,813
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	313,269	9,747	SH		SOLE		9,335	0	412
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,810,538	86,153	SH		SOLE		63,694	0	22,459
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,887,181	37,857	SH		SOLE		37,426	0	431
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,410,261	19,930	SH		SOLE		17,395	0	2,535
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	783,852	10,779	SH		SOLE		7,442	0	3,337
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,104,172	156,751	SH		SOLE		130,810	0	25,941
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,599,403	249,000	SH		SOLE		177,228	0	71,772
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	476,175	7,036	SH		SOLE		7,036	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,450,292	194,383	SH		SOLE		175,304	0	19,079
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,827,171	213,114	SH		SOLE		207,616	0	5,498
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	899,160	17,809	SH		SOLE		13,714	0	4,095
SEI INVTS CO	COM	784117103	246,190	4,087	SH		SOLE		0	0	4,087
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	260,805	1,620	SH		SOLE		1,620	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	509,665	3,959	SH		SOLE		3,258	0	701
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,536,255	9,371	SH		SOLE		8,936	0	435
SHELL PLC	SPON ADS	780259305	245,151	3,808	SH		SOLE		3,647	0	161
SHERWIN WILLIAMS CO	COM	824348106	1,114,314	4,369	SH		SOLE		4,349	0	20
SHOPIFY INC	CL A	82509L107	498,934	9,143	SH		SOLE		5,695	0	3,448
SKYWORKS SOLUTIONS INC	COM	83088M102	4,033,529	40,912	SH		SOLE		35,814	0	5,098
SNAP INC	CL A	83304A106	2,650,948	297,525	SH		SOLE		280,993	0	16,532
SOUTHERN COPPER CORP	COM	84265V105	2,119,941	28,157	SH		SOLE		25,039	0	3,118
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	539,024	1,609	SH		SOLE		1,070	0	539
SPDR GOLD TR	GOLD SHS	78463V107	279,121	1,628	SH		SOLE		1,393	0	235
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	334,473	8,756	SH		SOLE		6,455	0	2,301
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	320,721	13,487	SH		SOLE		11,337	0	2,150
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	254,965	8,222	SH		SOLE		6,742	0	1,480
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	425,467	12,674	SH		SOLE		1,824	0	10,850
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	213,554	7,172	SH		SOLE		6,876	0	296
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,134,989	189,510	SH		SOLE		156,261	0	33,249
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,430,675	225,856	SH		SOLE		201,315	0	24,541
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,717,986	95,251	SH		SOLE		93,993	0	1,258
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,496	200	PRN	Put	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	477,189	1,045	SH		SOLE		1,045	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	442,940	4,824	SH		SOLE		0	0	4,824
SPDR SER TR	BLOOMBERG SHT TE	78468R408	59,277,171	2,423,433	SH		SOLE		2,116,452	0	306,981
SPDR SER TR	DJ REIT ETF	78464A607	532,284	6,418	SH		SOLE		5,230	0	1,188
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,140,754	197,723	SH		SOLE		157,367	0	40,356
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12,863,809	540,042	SH		SOLE		472,839	0	67,203
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,458,728	173,568	SH		SOLE		144,755	0	28,813
SPDR SER TR	PORTFOLIO S&P600	78468R853	958,773	25,983	SH		SOLE		7,332	0	18,651
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,133,139	243,286	SH		SOLE		191,678	0	51,608
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,260,868	103,269	SH		SOLE		91,370	0	11,899
SPDR SER TR	S&P 600 SMCP VAL	78464A300	267,089	3,691	SH		SOLE		3,691	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,334,704	11,605	SH		SOLE		11,004	0	601
SPDR SER TR	SSGA US LRG ETF	78468R804	521,417	3,905	SH		SOLE		3,905	0	0
SPLUNK INC	COM	848637104	3,314,464	22,663	SH		SOLE		20,631	0	2,032
SPROUTS FMRS MKT INC	COM	85208M102	275,290	6,432	SH		SOLE		4,802	0	1,630
STANDARD MTR PRODS INC	COM	853666105	208,176	6,192	SH		SOLE		4,749	0	1,443
STARBUCKS CORP	COM	855244109	3,567,485	39,087	SH		SOLE		33,614	0	5,473
STEEL DYNAMICS INC	COM	858119100	1,737,451	16,204	SH		SOLE		14,172	0	2,032
STRYKER CORPORATION	COM	863667101	206,810	757	SH		SOLE		702	0	55
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	442,061	5,087	SH		SOLE		2,533	0	2,554
TARGET CORP	COM	87612E106	233,078	2,108	SH		SOLE		602	0	1,506
TELEDYNE TECHNOLOGIES INC	COM	879360105	854,341	2,091	SH		SOLE		2,078	0	13
TESLA INC	COM	88160R101	12,595,347	50,337	SH		SOLE		20,576	0	29,761
TEXAS INSTRS INC	COM	882508104	610,599	3,840	SH		SOLE		3,732	0	108
THE CIGNA GROUP	COM	125523100	4,305,020	15,049	SH		SOLE		12,856	0	2,193
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,548,177	3,059	SH		SOLE		1,393	0	1,666
T-MOBILE US INC	COM	872590104	478,691	3,418	SH		SOLE		2,956	0	462
TRANE TECHNOLOGIES PLC	SHS	G8994E103	277,987	1,370	SH		SOLE		347	0	1,023
TRAVELERS COMPANIES INC	COM	89417E109	5,879,814	36,004	SH		SOLE		31,102	0	4,902
TRI POINTE HOMES INC	COM	87265H109	240,790	8,804	SH		SOLE		6,716	0	2,088
TWILIO INC	CL A	90138F102	1,031,124	17,617	SH		SOLE		16,938	0	679
UFP INDUSTRIES INC	COM	90278Q108	250,573	2,447	SH		SOLE		1,850	0	597
UNION PAC CORP	COM	907818108	1,285,388	6,312	SH		SOLE		4,942	0	1,370
UNITED PARCEL SERVICE INC	CL B	911312106	7,520,795	48,250	SH		SOLE		42,903	0	5,347
UNITED RENTALS INC	COM	911363109	247,186	556	SH		SOLE		538	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	2,099,773	4,165	SH		SOLE		3,808	0	357
UNITY SOFTWARE INC	COM	91332U101	345,416	11,004	SH		SOLE		10,661	0	343
US BANCORP DEL	COM NEW	902973304	608,831	18,416	SH		SOLE		18,310	0	106
VALERO ENERGY CORP	COM	91913Y100	302,716	2,136	SH		SOLE		1,898	0	238
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,392,357	89,512	SH		SOLE		59,135	0	30,377
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	811,926	18,411	SH		SOLE		14,939	0	3,472
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,087,386	14,466	SH		SOLE		10,816	0	3,650
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,698,001	6,236	SH		SOLE		4,535	0	1,701
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,032,682	61,488	SH		SOLE		46,700	0	14,788
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,002,624	5,148	SH		SOLE		4,517	0	631
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,737,730	20,905	SH		SOLE		19,206	0	1,699
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,040,234	4,995	SH		SOLE		4,496	0	499
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,344,952	559,674	SH		SOLE		489,696	0	69,978
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,279,984	10,899	SH		SOLE		10,356	0	543
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,724,205	123,670	SH		SOLE		110,122	0	13,548
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,615,915	61,437	SH		SOLE		54,993	0	6,444
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	769,335	3,592	SH		SOLE		2,965	0	627
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,782,530	50,763	SH		SOLE		45,045	0	5,718
VANGUARD INDEX FDS	VALUE ETF	922908744	44,973,137	326,058	SH		SOLE		279,277	0	46,781
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,068,631	256,787	SH		SOLE		222,899	0	33,888
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,940,980	225,433	SH		SOLE		208,754	0	16,679
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,550,271	322,380	SH		SOLE		287,309	0	35,071
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,503,523	16,136	SH		SOLE		11,340	0	4,796
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	134,800,390	2,851,108	SH		SOLE		2,426,173	0	424,935
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	84,197,811	1,108,158	SH		SOLE		939,216	0	168,942
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	46,176,762	801,680	SH		SOLE		670,633	0	131,047
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	146,949,228	1,955,412	SH		SOLE		1,652,628	0	302,784
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	229,844	3,448	SH		SOLE		3,448	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,383,622	8,905	SH		SOLE		6,566	0	2,339
VANGUARD STAR FDS	VG TL INTL STK F	921909768	319,301	5,966	SH		SOLE		5,966	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,452,499	742,280	SH		SOLE		730,767	0	11,513
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	8,937,069	78,818	SH		SOLE		72,695	0	6,123
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,262,131	70,288	SH		SOLE		64,332	0	5,956
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,926,428	77,844	SH		SOLE		73,788	0	4,056
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,023,480	39,662	SH		SOLE		34,893	0	4,769
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,133,235	70,347	SH		SOLE		61,076	0	9,271
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,871,340	21,469	SH		SOLE		19,489	0	1,980
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	265,605	2,525	SH		SOLE		2,525	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	888,301	2,141	SH		SOLE		2,141	0	0
VECTOR GROUP LTD	COM	92240M108	194,457	18,276	SH		SOLE		14,424	0	3,852
VEEVA SYS INC	CL A COM	922475108	320,434	1,575	SH		SOLE		1,420	0	155
VERIZON COMMUNICATIONS INC	COM	92343V104	327,669	10,110	SH		SOLE		5,872	0	4,238
VERTEX PHARMACEUTICALS INC	COM	92532F100	340,786	980	SH		SOLE		692	0	288
VICARIOUS SURGICAL INC	COM CL A	92561V109	7,464	12,635	SH		SOLE		9,635	0	3,000
VISA INC	COM CL A	92826C839	6,434,342	27,974	SH		SOLE		18,883	0	9,091
VMWARE INC	CL A COM	928563402	671,414	4,033	SH		SOLE		3,514	0	519
WAFD INC	COM	938824109	225,892	8,817	SH		SOLE		8,817	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,424,022	64,030	SH		SOLE		57,597	0	6,433
WALMART INC	COM	931142103	1,461,928	9,141	SH		SOLE		7,523	0	1,618
WASTE MGMT INC DEL	COM	94106L109	449,001	2,945	SH		SOLE		2,823	0	122
WATSCO INC	COM	942622200	2,554,899	6,764	SH		SOLE		5,987	0	777
WELLS FARGO CO NEW	COM	949746101	254,675	6,233	SH		SOLE		3,919	0	2,314
WILLIAMS SONOMA INC	COM	969904101	300,456	1,933	SH		SOLE		1,933	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,560,990	121,691	SH		SOLE		104,108	0	17,583
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,748,514	37,798	SH		SOLE		33,761	0	4,037
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,438,663	59,834	SH		SOLE		54,145	0	5,689
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,078,712	13,819	SH		SOLE		13,125	0	694
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,599,622	127,646	SH		SOLE		114,564	0	13,082
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	25,389	13,650	SH		SOLE		13,650	0	0
ZOETIS INC	CL A	98978V103	276,281	1,588	SH		SOLE		1,515	0	73