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	228,182	2,087	SH		SOLE		1,839	0	248
ABBOTT LABS	COM	002824100	1,577,676	14,333	SH		SOLE		11,135	0	3,198
ABBVIE INC	COM	00287Y109	10,025,573	64,694	SH		SOLE		60,283	0	4,411
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,063,351	5,880	SH		SOLE		5,273	0	607
ADOBE INC	COM	00724F101	15,038,679	25,207	SH		SOLE		25,048	0	159
ADVANCED MICRO DEVICES INC	COM	007903107	2,514,815	17,060	SH		SOLE		16,736	0	324
AFLAC INC	COM	001055102	5,511,495	66,806	SH		SOLE		64,384	0	2,422
AGILENT TECHNOLOGIES INC	COM	00846U101	336,564	2,421	SH		SOLE		2,381	0	40
AIR PRODS & CHEMS INC	COM	009158106	321,168	1,173	SH		SOLE		1,173	0	0
ALASKA AIR GROUP INC	COM	011659109	447,430	11,452	SH		SOLE		9,842	0	1,610
ALIGNMENT HEALTHCARE INC	COM	01625V104	706,804	82,091	SH		SOLE		82,091	0	0
ALLSTATE CORP	COM	020002101	295,495	2,111	SH		SOLE		2,111	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,099,125	100,932	SH		SOLE		94,002	0	6,930
ALPHABET INC	CAP STK CL C	02079K107	11,783,697	83,614	SH		SOLE		73,833	0	9,781
ALTRIA GROUP INC	COM	02209S103	1,377,081	34,133	SH		SOLE		31,209	0	2,924
AMAZON COM INC	COM	023135106	23,306,761	153,395	SH		SOLE		130,002	0	23,393
AMDOCS LTD	SHS	G02602103	6,377,200	72,556	SH		SOLE		69,811	0	2,745
AMEREN CORP	COM	023608102	219,842	3,039	SH		SOLE		3,039	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	30,140,614	482,327	SH		SOLE		454,718	0	27,609
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,850,597	154,238	SH		SOLE		143,118	0	11,120
AMERICAN ELEC PWR CO INC	COM	025537101	404,020	4,974	SH		SOLE		1,017	0	3,957
AMERICAN EXPRESS CO	COM	025816109	801,583	4,279	SH		SOLE		3,996	0	283
AMERICAN TOWER CORP NEW	COM	03027X100	215,449	998	SH		SOLE		838	0	160
AMERICAN WTR WKS CO INC NEW	COM	030420103	378,764	2,870	SH		SOLE		1,255	0	1,615
AMETEK INC	COM	031100100	238,431	1,446	SH		SOLE		1,446	0	0
AMGEN INC	COM	031162100	1,623,857	5,638	SH		SOLE		5,634	0	4
APPLE INC	COM	037833100	122,524,581	636,392	SH		SOLE		583,366	0	53,026
APPLE INC	COM	037833100	57,759	300	PRN	Put	SOLE		300	0	0
APPLIED MATLS INC	COM	038222105	7,997,681	49,347	SH		SOLE		47,858	0	1,489
ARCH CAP GROUP LTD	ORD	G0450A105	13,227,785	178,104	SH		SOLE		173,168	0	4,936
ARCHER DANIELS MIDLAND CO	COM	039483102	1,421,868	19,688	SH		SOLE		19,056	0	632
ARISTA NETWORKS INC	COM	040413106	2,787,968	11,838	SH		SOLE		10,789	0	1,049
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	313,365	414	SH		SOLE		407	0	7
AT&T INC	COM	00206R102	2,231,873	133,008	SH		SOLE		119,501	0	13,507
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,595,599	11,141	SH		SOLE		10,468	0	673
AUTOZONE INC	COM	053332102	7,485,341	2,895	SH		SOLE		2,742	0	153
AXON ENTERPRISE INC	COM	05464C101	290,622	1,125	SH		SOLE		1,125	0	0
BANK AMERICA CORP	COM	060505104	1,996,619	59,300	SH		SOLE		53,904	0	5,396
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	21,254,334	275,137	SH		SOLE		266,090	0	9,047
BIOGEN INC	COM	09062X103	1,354,403	5,234	SH		SOLE		4,904	0	330
BLACKROCK INC	COM	09247X101	5,682,698	7,000	SH		SOLE		6,835	0	165
BLACKSTONE INC	COM	09260D107	1,042,505	7,963	SH		SOLE		7,647	0	316
BLOCK INC	CL A	852234103	262,604	3,395	SH		SOLE		3,367	0	28
BOEING CO	COM	097023105	2,395,298	9,189	SH		SOLE		8,294	0	895
BOEING CO	COM	097023105	78,198	300	PRN	Put	SOLE		300	0	0
BOISE CASCADE CO DEL	COM	09739D100	255,228	1,973	SH		SOLE		1,790	0	183
BOSTON SCIENTIFIC CORP	COM	101137107	505,780	8,749	SH		SOLE		8,749	0	0
BOX INC	CL A	10316T104	969,928	37,873	SH		SOLE		37,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	710,017	13,838	SH		SOLE		13,452	0	386
BROADCOM INC	COM	11135F101	3,220,731	2,885	SH		SOLE		2,831	0	54
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	385,143	1,872	SH		SOLE		1,729	0	143
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,418,755	56,420	SH		SOLE		54,506	0	1,914
BUNGE GLOBAL SA	COM SHS	H11356104	1,055,837	10,459	SH		SOLE		10,223	0	236
C3 AI INC	CL A	12468P104	686,342	23,906	SH		SOLE		23,162	0	744
CADENCE DESIGN SYSTEM INC	COM	127387108	214,356	787	SH		SOLE		787	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,206,712	11,971	SH		SOLE		11,726	0	245
CAREDX INC	COM	14167L103	337,956	28,163	SH		SOLE		28,163	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,274,976	144,034	SH		SOLE		140,824	0	3,210
CATERPILLAR INC	COM	149123101	1,979,609	6,695	SH		SOLE		3,727	0	2,968
CATHAY GEN BANCORP	COM	149150104	383,035	8,594	SH		SOLE		7,771	0	823
CAVCO INDS INC DEL	COM	149568107	270,364	780	SH		SOLE		645	0	135
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	10,763	10,250	SH		SOLE		10,250	0	0
CENCORA INC	COM	03073E105	228,178	1,111	SH		SOLE		517	0	594
CHEMED CORP NEW	COM	16359R103	336,232	575	SH		SOLE		575	0	0
CHEVRON CORP NEW	COM	166764100	13,208,638	88,553	SH		SOLE		82,335	0	6,218
CHUBB LIMITED	COM	H1467J104	256,962	1,137	SH		SOLE		200	0	937
CISCO SYS INC	COM	17275R102	13,040,562	258,127	SH		SOLE		247,894	0	10,233
CITIGROUP INC	COM NEW	172967424	329,011	6,396	SH		SOLE		6,316	0	80
CLEAN ENERGY FUELS CORP	COM	184499101	73,192	19,110	SH		SOLE		19,110	0	0
CLOROX CO DEL	COM	189054109	327,387	2,296	SH		SOLE		2,296	0	0
COCA COLA CO	COM	191216100	1,480,622	25,125	SH		SOLE		22,643	0	2,482
COLGATE PALMOLIVE CO	COM	194162103	922,499	11,573	SH		SOLE		11,573	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,982,451	111,786	SH		SOLE		111,786	0	0
COMCAST CORP NEW	CL A	20030N101	1,106,947	25,244	SH		SOLE		23,731	0	1,513
COMMUNITY HEALTH SYS INC NEW	COM	203668108	46,105	14,730	SH		SOLE		11,553	0	3,177
CONFLUENT INC	CLASS A COM	20717M103	1,174,119	50,176	SH		SOLE		50,000	0	176
CONOCOPHILLIPS	COM	20825C104	1,243,009	10,709	SH		SOLE		10,379	0	330
CONSOLIDATED EDISON INC	COM	209115104	207,590	2,282	SH		SOLE		2,282	0	0
CORNING INC	COM	219350105	1,273,100	41,810	SH		SOLE		40,810	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	18,176,849	27,537	SH		SOLE		25,660	0	1,877
COTERRA ENERGY INC	COM	127097103	1,253,812	49,131	SH		SOLE		47,087	0	2,044
CSX CORP	COM	126408103	658,985	19,007	SH		SOLE		19,007	0	0
CUMMINS INC	COM	231021106	422,012	1,762	SH		SOLE		1,715	0	47
CVS HEALTH CORP	COM	126650100	213,883	2,709	SH		SOLE		2,449	0	260
D R HORTON INC	COM	23331A109	616,450	4,056	SH		SOLE		3,001	0	1,055
DANAHER CORPORATION	COM	235851102	2,051,546	8,868	SH		SOLE		8,725	0	143
DEERE & CO	COM	244199105	1,722,683	4,308	SH		SOLE		4,140	0	168
DELL TECHNOLOGIES INC	CL C	24703L202	13,421,679	175,447	SH		SOLE		168,043	0	7,404
DESCARTES SYS GROUP INC	COM	249906108	484,260	5,763	SH		SOLE		5,763	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	59,685,170	1,737,054	SH		SOLE		1,561,705	0	175,349
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,809,831	780,357	SH		SOLE		541,223	0	239,134
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,231,978	62,357	SH		SOLE		51,155	0	11,202
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	76,869,953	2,065,286	SH		SOLE		1,768,322	0	296,964
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,883,351	299,956	SH		SOLE		263,479	0	36,477
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	44,410,067	848,654	SH		SOLE		776,596	0	72,058
DIODES INC	COM	254543101	226,825	2,817	SH		SOLE		2,539	0	278
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	136,700	10,000	SH		SOLE		10,000	0	0
DISNEY WALT CO	COM	254687106	1,358,494	15,046	SH		SOLE		14,422	0	624
DNP SELECT INCOME FD INC	COM	23325P104	110,240	13,000	SH		SOLE		13,000	0	0
DOMINOS PIZZA INC	COM	25754A201	200,656	487	SH		SOLE		487	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	408,035	9,301	SH		SOLE		8,030	0	1,271
DUKE ENERGY CORP NEW	COM NEW	26441C204	600,369	6,187	SH		SOLE		6,037	0	150
DYCOM INDS INC	COM	267475101	310,743	2,700	SH		SOLE		2,700	0	0
EATON CORP PLC	SHS	G29183103	547,625	2,274	SH		SOLE		2,142	0	132
EATON VANCE TAX MNGED BUY WR	COM	27828X100	140,665	10,837	SH		SOLE		10,837	0	0
EBAY INC.	COM	278642103	477,646	10,950	SH		SOLE		10,950	0	0
ECOLAB INC	COM	278865100	370,717	1,869	SH		SOLE		1,829	0	40
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,721,075	22,571	SH		SOLE		18,676	0	3,895
ELI LILLY & CO	COM	532457108	2,660,670	4,564	SH		SOLE		4,489	0	75
EMERSON ELEC CO	COM	291011104	406,915	4,181	SH		SOLE		3,829	0	352
ENCORE WIRE CORP	COM	292562105	323,818	1,516	SH		SOLE		1,272	0	244
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	268,115	19,429	SH		SOLE		19,429	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	280,817	10,657	SH		SOLE		10,222	0	435
ETHAN ALLEN INTERIORS INC	COM	297602104	307,115	9,621	SH		SOLE		8,649	0	972
EXPEDITORS INTL WASH INC	COM	302130109	2,890,112	22,721	SH		SOLE		22,033	0	688
EXTRA SPACE STORAGE INC	COM	30225T102	367,958	2,295	SH		SOLE		2,295	0	0
EXXON MOBIL CORP	COM	30231G102	12,488,043	124,905	SH		SOLE		94,635	0	30,270
FERRARI N V	COM	N3167Y103	271,900	803	SH		SOLE		702	0	101
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	256,354	4,327	SH		SOLE		4,327	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	289,081	2,013	SH		SOLE		2,013	0	0
FIRST FNDTN INC	COM	32026V104	191,297	19,762	SH		SOLE		19,762	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,682,828	43,737	SH		SOLE		41,900	0	1,837
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,515,599	85,003	SH		SOLE		70,393	0	14,610
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,769,159	1,053,924	SH		SOLE		927,994	0	125,930
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	13,613,205	615,147	SH		SOLE		515,530	0	99,617
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,742,735	146,358	SH		SOLE		123,746	0	22,612
FISERV INC	COM	337738108	1,217,213	9,163	SH		SOLE		9,163	0	0
FIVE9 INC	COM	338307101	463,012	5,884	SH		SOLE		5,884	0	0
FORD MTR CO DEL	COM	345370860	614,508	50,411	SH		SOLE		50,335	0	76
FORD MTR CO DEL	COM	345370860	1,219	100	PRN	Put	SOLE		100	0	0
FORTINET INC	COM	34959E109	247,934	4,236	SH		SOLE		4,236	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	218,299	5,128	SH		SOLE		4,990	0	138
GABELLI EQUITY TR INC	COM	362397101	635,813	125,160	SH		SOLE		125,160	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	201,718	897	SH		SOLE		889	0	8
GENERAL DYNAMICS CORP	COM	369550108	621,875	2,395	SH		SOLE		2,315	0	80
GENERAL ELECTRIC CO	COM NEW	369604301	475,617	3,727	SH		SOLE		3,677	0	50
GENERAL MLS INC	COM	370334104	376,705	5,783	SH		SOLE		5,683	0	100
GENUINE PARTS CO	COM	372460105	287,526	2,076	SH		SOLE		1,926	0	150
GILEAD SCIENCES INC	COM	375558103	8,063,376	99,536	SH		SOLE		95,314	0	4,222
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	488,000	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	481,020	1,247	SH		SOLE		1,003	0	244
GRAINGER W W INC	COM	384802104	282,584	341	SH		SOLE		331	0	10
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	186,100	14,539	SH		SOLE		14,539	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,376,889	29,570	SH		SOLE		28,237	0	1,333
HERSHEY CO	COM	427866108	363,745	1,951	SH		SOLE		1,951	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,514,722	89,202	SH		SOLE		85,303	0	3,899
HILTON WORLDWIDE HLDGS INC	COM	43300A203	321,787	1,767	SH		SOLE		1,722	0	45
HOLOGIC INC	COM	436440101	3,231,184	45,223	SH		SOLE		43,913	0	1,310
HOME DEPOT INC	COM	437076102	4,945,409	14,270	SH		SOLE		13,948	0	322
HONEYWELL INTL INC	COM	438516106	1,056,568	5,038	SH		SOLE		4,773	0	265
HORMEL FOODS CORP	COM	440452100	257,591	8,022	SH		SOLE		8,022	0	0
HP INC	COM	40434L105	9,913,160	329,430	SH		SOLE		312,287	0	17,143
HUB GROUP INC	CL A	443320106	353,234	3,842	SH		SOLE		3,475	0	367
HUNTINGTON BANCSHARES INC	COM	446150104	561,385	44,134	SH		SOLE		44,134	0	0
IDEXX LABS INC	COM	45168D104	230,346	415	SH		SOLE		415	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,124,632	4,293	SH		SOLE		2,883	0	1,410
INTEL CORP	COM	458140100	3,653,920	72,715	SH		SOLE		66,996	0	5,719
INTERNATIONAL BUSINESS MACHS	COM	459200101	829,539	5,072	SH		SOLE		4,517	0	555
INTERPUBLIC GROUP COS INC	COM	460690100	4,014,272	122,986	SH		SOLE		119,729	0	3,257
INTUIT	COM	461202103	1,493,197	2,389	SH		SOLE		1,403	0	986
INTUITIVE SURGICAL INC	COM NEW	46120E602	283,046	839	SH		SOLE		839	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	339,103	7,155	SH		SOLE		7,155	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	208,132	6,408	SH		SOLE		6,408	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	681,820	10,881	SH		SOLE		10,312	0	569
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	232,393	4,356	SH		SOLE		4,356	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	625,393	27,958	SH		SOLE		26,919	0	1,039
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,152,786	116,084	SH		SOLE		104,991	0	11,093
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	550,868	26,015	SH		SOLE		25,360	0	655
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,533,764	121,320	SH		SOLE		111,822	0	9,498
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	609,756	26,844	SH		SOLE		25,849	0	995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,511,987	122,806	SH		SOLE		113,219	0	9,587
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	626,058	27,543	SH		SOLE		26,510	0	1,033
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,540,720	131,644	SH		SOLE		121,291	0	10,353
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,427,526	124,776	SH		SOLE		114,642	0	10,134
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	604,590	27,913	SH		SOLE		26,813	0	1,100
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,596,062	95,946	SH		SOLE		89,096	0	6,850
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	618,482	26,739	SH		SOLE		25,727	0	1,012
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,431,621	119,902	SH		SOLE		110,177	0	9,725
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	256,957	2,595	SH		SOLE		2,595	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	917,223	26,057	SH		SOLE		26,057	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	539,482	14,390	SH		SOLE		14,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	468,632	4,780	SH		SOLE		4,780	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	4,725,848	217,781	SH		SOLE		201,398	0	16,383
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	225,119	6,897	SH		SOLE		6,897	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,243,824	7,882	SH		SOLE		7,882	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,136,332	19,868	SH		SOLE		18,665	0	1,203
IRHYTHM TECHNOLOGIES INC	COM	450056106	278,304	2,600	SH		SOLE		2,600	0	0
IRON MTN INC DEL	COM	46284V101	446,473	6,380	SH		SOLE		1,380	0	5,000
ISHARES GOLD TR	ISHARES NEW	464285204	889,455	22,789	SH		SOLE		22,789	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	79,109,938	1,564,056	SH		SOLE		1,428,138	0	135,918
ISHARES INC	EM MKT SM-CP ETF	464286475	1,282,258	22,181	SH		SOLE		18,306	0	3,875
ISHARES INC	ESG AWR MSCI EM	46434G863	11,077,264	345,517	SH		SOLE		321,952	0	23,565
ISHARES INC	FRONTIER AND SEL	464286145	4,246,457	161,462	SH		SOLE		150,699	0	10,763
ISHARES INC	MSCI EMRG CHN	46434G764	2,011,716	36,306	SH		SOLE		36,058	0	248
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,418,751	186,822	SH		SOLE		165,137	0	21,685
ISHARES TR	1 3 YR TREAS BD	464287457	1,378,321	16,801	SH		SOLE		14,996	0	1,805
ISHARES TR	3 7 YR TREAS BD	464288661	542,701	4,633	SH		SOLE		3,186	0	1,447
ISHARES TR	CALIF MUN BD ETF	464288356	1,719,080	29,670	SH		SOLE		29,670	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	252,324	2,474	SH		SOLE		2,474	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	789,820	11,227	SH		SOLE		11,176	0	51
ISHARES TR	CORE S&P MCP ETF	464287507	875,766	3,160	SH		SOLE		2,804	0	356
ISHARES TR	CORE S&P SCP ETF	464287804	6,540,844	60,423	SH		SOLE		56,786	0	3,637
ISHARES TR	CORE S&P500 ETF	464287200	7,229,061	15,135	SH		SOLE		14,026	0	1,109
ISHARES TR	CORE US AGGBD ET	464287226	640,155	6,450	SH		SOLE		3,649	0	2,801
ISHARES TR	DOW JONES US ETF	464287846	440,366	3,779	SH		SOLE		3,779	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,729,461	69,483	SH		SOLE		67,950	0	1,533
ISHARES TR	EAFE SML CP ETF	464288273	1,487,347	24,028	SH		SOLE		18,243	0	5,785
ISHARES TR	EAFE VALUE ETF	464288877	76,882,094	1,475,664	SH		SOLE		1,376,015	0	99,649
ISHARES TR	ESG AW MSCI EAFE	46435G516	22,989,386	304,334	SH		SOLE		279,319	0	25,015
ISHARES TR	ESG AWARE MSCI	46435U663	9,255,300	243,496	SH		SOLE		226,402	0	17,094
ISHARES TR	ESG AWR MSCI USA	46435G425	6,540,988	62,343	SH		SOLE		52,725	0	9,618
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,911,047	78,066	SH		SOLE		76,801	0	1,265
ISHARES TR	ESG AWRE USD ETF	46435G193	770,716	33,121	SH		SOLE		32,271	0	850
ISHARES TR	ESG EAFE ETF	46436E759	648,382	10,150	SH		SOLE		10,150	0	0
ISHARES TR	EXPANDED TECH	464287515	234,460	578	SH		SOLE		578	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	380,953	850	SH		SOLE		850	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	428,405	14,946	SH		SOLE		12,732	0	2,214
ISHARES TR	INTL SEL DIV ETF	464288448	1,900,759	67,908	SH		SOLE		64,872	0	3,036
ISHARES TR	INTRM GOV CR ETF	464288612	201,999	1,928	SH		SOLE		0	0	1,928
ISHARES TR	ISHARES SEMICDTR	464287523	816,334	1,417	SH		SOLE		1,417	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	222,976	4,349	SH		SOLE		4,349	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	249,704	4,802	SH		SOLE		4,802	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	884,994	9,937	SH		SOLE		6,968	0	2,969
ISHARES TR	MICRO-CAP ETF	464288869	11,881,857	102,403	SH		SOLE		88,228	0	14,175
ISHARES TR	MSCI ACWI ETF	464288257	573,049	5,631	SH		SOLE		5,576	0	55
ISHARES TR	MSCI EAFE ETF	464287465	1,181,503	15,680	SH		SOLE		14,064	0	1,616
ISHARES TR	MSCI EMG MKT ETF	464287234	501,123	12,463	SH		SOLE		10,626	0	1,837
ISHARES TR	MSCI INTL QUALTY	46434V456	89,932,788	2,394,377	SH		SOLE		2,189,943	0	204,434
ISHARES TR	MSCI USA MMENTM	46432F396	128,622,938	819,829	SH		SOLE		743,105	0	76,724
ISHARES TR	MSCI USA QLT FCT	46432F339	110,301,512	749,636	SH		SOLE		686,750	0	62,886
ISHARES TR	NATIONAL MUN ETF	464288414	6,297,141	58,086	SH		SOLE		52,591	0	5,495
ISHARES TR	RUS 1000 ETF	464287622	1,328,187	5,064	SH		SOLE		3,811	0	1,253
ISHARES TR	RUS 1000 GRW ETF	464287614	504,475	1,664	SH		SOLE		1,664	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	770,811	4,665	SH		SOLE		4,015	0	650
ISHARES TR	RUS 2000 VAL ETF	464287630	2,719,052	17,505	SH		SOLE		17,505	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,721,190	8,576	SH		SOLE		8,376	0	200
ISHARES TR	RUSSELL 3000 ETF	464287689	312,885	1,143	SH		SOLE		1,073	0	70
ISHARES TR	S&P 500 GRWT ETF	464287309	809,053	10,773	SH		SOLE		10,773	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	752,770	4,329	SH		SOLE		4,329	0	0
ISHARES TR	SELECT DIVID ETF	464287168	421,397	3,595	SH		SOLE		3,595	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,065,490	48,046	SH		SOLE		44,795	0	3,251
ISHARES TR	SP SMCP600VL ETF	464287879	4,721,843	45,812	SH		SOLE		5,216	0	40,596
ISHARES TR	TIPS BD ETF	464287176	875,409	8,144	SH		SOLE		4,494	0	3,650
ISHARES TR	US CONSM STAPLES	464287812	306,605	1,599	SH		SOLE		1,599	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	946,192	37,742	SH		SOLE		34,634	0	3,108
JABIL INC	COM	466313103	2,621,510	20,577	SH		SOLE		20,057	0	520
JETBLUE AWYS CORP	COM	477143101	101,504	18,289	SH		SOLE		18,289	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	268,714	2,702	SH		SOLE		2,702	0	0
JOHNSON & JOHNSON	COM	478160104	8,787,199	56,062	SH		SOLE		50,085	0	5,977
JPMORGAN CHASE & CO	COM	46625H100	3,106,852	18,265	SH		SOLE		16,866	0	1,399
JUNIPER NETWORKS INC	COM	48203R104	1,074,061	36,434	SH		SOLE		36,434	0	0
KINDER MORGAN INC DEL	COM	49456B101	249,365	14,136	SH		SOLE		13,886	0	250
KLA CORP	COM NEW	482480100	2,155,665	3,708	SH		SOLE		3,635	0	73
KROGER CO	COM	501044101	2,110,025	46,161	SH		SOLE		44,384	0	1,777
LAM RESEARCH CORP	COM	512807108	4,698,064	5,998	SH		SOLE		5,723	0	275
LAS VEGAS SANDS CORP	COM	517834107	246,149	5,002	SH		SOLE		5,002	0	0
LAUDER ESTEE COS INC	CL A	518439104	492,257	3,366	SH		SOLE		3,366	0	0
LENNAR CORP	CL A	526057104	3,981,630	26,715	SH		SOLE		25,199	0	1,516
LINDE PLC	SHS	G54950103	876,344	2,134	SH		SOLE		1,004	0	1,130
LISTED FD TR	WAHED DOW JONES	53656F268	961,157	42,193	SH		SOLE		42,193	0	0
LOCKHEED MARTIN CORP	COM	539830109	561,490	1,239	SH		SOLE		1,124	0	115
LOUISIANA PAC CORP	COM	546347105	202,291	2,856	SH		SOLE		2,856	0	0
LOWES COS INC	COM	548661107	641,079	2,881	SH		SOLE		1,345	0	1,536
LUTHER BURBANK CORP	COM	550550107	154,546	14,430	SH		SOLE		11,960	0	2,470
MARATHON PETE CORP	COM	56585A102	448,514	3,023	SH		SOLE		3,023	0	0
MARKEL GROUP INC	COM	570535104	258,422	182	SH		SOLE		157	0	25
MARRIOTT INTL INC NEW	CL A	571903202	699,169	3,100	SH		SOLE		3,049	0	51
MARSH & MCLENNAN COS INC	COM	571748102	861,973	4,549	SH		SOLE		4,314	0	235
MASTERCARD INCORPORATED	CL A	57636Q104	989,187	2,319	SH		SOLE		2,158	0	161
MATERION CORP	COM	576690101	277,568	2,133	SH		SOLE		2,133	0	0
MCDONALDS CORP	COM	580135101	3,590,591	12,110	SH		SOLE		9,443	0	2,667
MCGRATH RENTCORP	COM	580589109	646,625	5,406	SH		SOLE		5,406	0	0
MCKESSON CORP	COM	58155Q103	2,879,059	6,219	SH		SOLE		6,001	0	218
MEDTRONIC PLC	SHS	G5960L103	466,115	5,658	SH		SOLE		5,658	0	0
MERCADOLIBRE INC	COM	58733R102	641,171	408	SH		SOLE		408	0	0
MERCK & CO INC	COM	58933Y105	2,400,601	22,020	SH		SOLE		21,558	0	462
META PLATFORMS INC	CL A	30303M102	12,147,449	34,319	SH		SOLE		32,915	0	1,404
METLIFE INC	COM	59156R108	568,631	8,599	SH		SOLE		7,464	0	1,135
METROCITY BANKSHARES INC	COM	59165J105	326,528	13,594	SH		SOLE		11,428	0	2,166
MGM RESORTS INTERNATIONAL	COM	552953101	934,483	20,915	SH		SOLE		20,915	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,459,756	38,365	SH		SOLE		37,500	0	865
MICRON TECHNOLOGY INC	COM	595112103	223,403	2,618	SH		SOLE		2,474	0	144
MICROSOFT CORP	COM	594918104	62,537,229	166,305	SH		SOLE		142,623	0	23,682
MODERNA INC	COM	60770K107	1,801,142	18,111	SH		SOLE		17,646	0	465
MONDELEZ INTL INC	CL A	609207105	551,059	7,608	SH		SOLE		7,160	0	448
MORGAN STANLEY	COM NEW	617446448	770,967	8,268	SH		SOLE		8,188	0	80
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,091,745	3,487	SH		SOLE		3,207	0	280
MUELLER INDS INC	COM	624756102	338,962	7,189	SH		SOLE		6,020	0	1,169
MULTIPLAN CORPORATION	COM	62548M100	38,952	27,050	SH		SOLE		21,927	0	5,123
NETFLIX INC	COM	64110L106	1,809,620	3,717	SH		SOLE		3,598	0	119
NEXTERA ENERGY INC	COM	65339F101	735,938	12,116	SH		SOLE		11,700	0	416
NIKE INC	CL B	654106103	1,770,471	16,307	SH		SOLE		11,385	0	4,922
NIO INC	SPON ADS	62914V106	120,432	13,278	SH		SOLE		13,278	0	0
NORTHROP GRUMMAN CORP	COM	666807102	396,515	847	SH		SOLE		847	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	434,103	11,148	SH		SOLE		11,148	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	217,995	2,159	SH		SOLE		2,159	0	0
NOVO-NORDISK A S	ADR	670100205	503,802	4,870	SH		SOLE		4,870	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	121,219	14,552	SH		SOLE		14,552	0	0
NUCOR CORP	COM	670346105	985,415	5,662	SH		SOLE		5,287	0	375
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,145,351	38,931	SH		SOLE		38,931	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	457,722	6,589	SH		SOLE		6,491	0	98
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	13,125,373	365,507	SH		SOLE		338,520	0	26,987
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,458,599	268,186	SH		SOLE		246,235	0	21,951
NVIDIA CORPORATION	COM	67066G104	81,870,071	165,321	SH		SOLE		159,435	0	5,886
NVIDIA CORPORATION	COM	67066G104	67,448,964	136,200	PRN	Put	SOLE		136,200	0	0
NVR INC	COM	62944T105	14,791,951	2,113	SH		SOLE		2,025	0	88
OLD REP INTL CORP	COM	680223104	231,628	7,878	SH		SOLE		2,635	0	5,243
OMEROS CORP	COM	682143102	98,100	30,000	SH		SOLE		30,000	0	0
OMNICOM GROUP INC	COM	681919106	3,511,758	40,591	SH		SOLE		39,272	0	1,319
ONEOK INC NEW	COM	682680103	200,644	2,857	SH		SOLE		2,640	0	217
OPKO HEALTH INC	COM	68375N103	32,918	21,800	SH		SOLE		1,800	0	20,000
ORACLE CORP	COM	68389X105	8,580,110	81,382	SH		SOLE		76,655	0	4,727
OREILLY AUTOMOTIVE INC	COM	67103H107	218,519	230	SH		SOLE		203	0	27
OTIS WORLDWIDE CORP	COM	68902V107	1,361,642	15,219	SH		SOLE		13,872	0	1,347
OWENS CORNING NEW	COM	690742101	236,576	1,596	SH		SOLE		1,596	0	0
PACCAR INC	COM	693718108	935,489	9,580	SH		SOLE		9,012	0	568
PACKAGING CORP AMER	COM	695156109	277,925	1,706	SH		SOLE		1,706	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,902,861	6,453	SH		SOLE		6,315	0	138
PARKER-HANNIFIN CORP	COM	701094104	1,912,569	4,151	SH		SOLE		4,147	0	4
PAYCHEX INC	COM	704326107	214,929	1,804	SH		SOLE		1,804	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,085,299	17,673	SH		SOLE		17,658	0	15
PEPSICO INC	COM	713448108	2,649,221	15,598	SH		SOLE		14,432	0	1,166
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	415,220	26,000	SH		SOLE		26,000	0	0
PFIZER INC	COM	717081103	1,472,305	51,139	SH		SOLE		48,329	0	2,810
PHILIP MORRIS INTL INC	COM	718172109	2,030,543	21,582	SH		SOLE		20,749	0	833
PHILLIPS 66	COM	718546104	401,037	3,012	SH		SOLE		2,912	0	100
PHOTRONICS INC	COM	719405102	264,669	8,437	SH		SOLE		7,719	0	718
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,830,564	19,667	SH		SOLE		18,172	0	1,495
PIMCO ETF TR	ACTIVE BD ETF	72201R775	212,635	2,300	SH		SOLE		2,300	0	0
PINTEREST INC	CL A	72352L106	481,558	13,001	SH		SOLE		13,001	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	591,048	7,513	SH		SOLE		6,070	0	1,443
PROCTER AND GAMBLE CO	COM	742718109	2,946,280	20,106	SH		SOLE		18,986	0	1,120
PROGRESSIVE CORP	COM	743315103	364,451	2,288	SH		SOLE		2,288	0	0
PROLOGIS INC.	COM	74340W103	873,556	6,553	SH		SOLE		6,026	0	527
PROSHARES TR	INVT INT RT HG	74347B607	525,970	6,979	SH		SOLE		6,979	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	202,057	3,807	SH		SOLE		3,807	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	267,322	2,808	SH		SOLE		2,808	0	0
PRUDENTIAL FINL INC	COM	744320102	216,236	2,085	SH		SOLE		1,890	0	195
PUBLIC STORAGE	COM	74460D109	325,497	1,067	SH		SOLE		1,037	0	30
PULTE GROUP INC	COM	745867101	5,079,942	49,214	SH		SOLE		47,679	0	1,535
QUALCOMM INC	COM	747525103	1,738,570	12,021	SH		SOLE		9,921	0	2,100
RBB FD INC	MOTLEY FOOL GBL	74933W635	265,042	9,527	SH		SOLE		5,292	0	4,235
REGENERON PHARMACEUTICALS	COM	75886F107	1,464,110	1,667	SH		SOLE		1,579	0	88
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,823,506	13,671	SH		SOLE		12,878	0	793
REPUBLIC SVCS INC	COM	760759100	310,526	1,883	SH		SOLE		1,883	0	0
RESOURCES CONNECTION INC	COM	76122Q105	201,498	14,220	SH		SOLE		12,791	0	1,429
ROCKWELL AUTOMATION INC	COM	773903109	766,461	2,469	SH		SOLE		2,439	0	30
RTX CORPORATION	COM	75513E101	1,155,814	13,737	SH		SOLE		10,663	0	3,074
S&P GLOBAL INC	COM	78409V104	860,336	1,953	SH		SOLE		1,953	0	0
SALESFORCE INC	COM	79466L302	1,651,993	6,278	SH		SOLE		5,721	0	557
SAMSARA INC	COM CL A	79589L106	2,216,065	66,389	SH		SOLE		66,389	0	0
SANMINA CORPORATION	COM	801056102	232,861	4,533	SH		SOLE		3,767	0	766
SCHWAB CHARLES CORP	COM	808513105	6,717,014	97,631	SH		SOLE		95,595	0	2,036
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	261,663	5,681	SH		SOLE		5,511	0	170
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,923,386	440,637	SH		SOLE		414,312	0	26,325
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,930,092	295,728	SH		SOLE		276,155	0	19,573
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17,134,920	491,113	SH		SOLE		466,058	0	25,055
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	297,008	4,861	SH		SOLE		4,861	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,807,149	29,176	SH		SOLE		29,176	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,064,359	19,230	SH		SOLE		19,230	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,466,044	127,710	SH		SOLE		123,537	0	4,173
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,967,673	236,219	SH		SOLE		211,374	0	24,845
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	365,298	10,479	SH		SOLE		10,479	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,977,023	85,307	SH		SOLE		63,528	0	21,779
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,981,233	35,589	SH		SOLE		35,589	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,617,260	21,243	SH		SOLE		21,163	0	80
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	766,275	9,237	SH		SOLE		9,237	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,039,933	143,223	SH		SOLE		119,760	0	23,463
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,709,530	225,346	SH		SOLE		173,652	0	51,694
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	473,533	6,287	SH		SOLE		6,287	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,001,728	241,513	SH		SOLE		225,658	0	15,855
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,844,016	208,383	SH		SOLE		207,851	0	532
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	752,853	14,422	SH		SOLE		11,880	0	2,542
SEI INVTS CO	COM	784117103	259,761	4,087	SH		SOLE		4,087	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	332,606	1,860	SH		SOLE		1,860	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	616,828	4,523	SH		SOLE		4,223	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,098,755	10,904	SH		SOLE		10,469	0	435
SERVICENOW INC	COM	81762P102	202,763	287	SH		SOLE		231	0	56
SHELL PLC	SPON ADS	780259305	283,605	4,310	SH		SOLE		4,310	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,339,299	4,294	SH		SOLE		4,294	0	0
SHOPIFY INC	CL A	82509L107	658,489	8,453	SH		SOLE		7,563	0	890
SKYWORKS SOLUTIONS INC	COM	83088M102	4,805,425	42,745	SH		SOLE		41,200	0	1,545
SNAP INC	CL A	83304A106	5,547,809	327,691	SH		SOLE		323,564	0	4,127
SOUTHERN CO	COM	842587107	207,415	2,958	SH		SOLE		2,697	0	261
SOUTHERN COPPER CORP	COM	84265V105	2,769,561	32,178	SH		SOLE		31,008	0	1,170
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	668,288	1,773	SH		SOLE		1,434	0	339
SPDR GOLD TR	GOLD SHS	78463V107	221,949	1,161	SH		SOLE		1,161	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	347,962	7,961	SH		SOLE		5,463	0	2,498
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	372,809	13,661	SH		SOLE		11,511	0	2,150
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	425,412	12,508	SH		SOLE		12,508	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	445,635	12,585	SH		SOLE		1,735	0	10,850
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	207,413	6,378	SH		SOLE		6,082	0	296
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,662,662	188,853	SH		SOLE		158,756	0	30,097
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,112,901	228,211	SH		SOLE		208,821	0	19,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,759,320	94,169	SH		SOLE		93,483	0	686
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	459,179	905	SH		SOLE		905	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	63,582,660	2,529,143	SH		SOLE		2,309,924	0	219,219
SPDR SER TR	DJ REIT ETF	78464A607	656,726	6,890	SH		SOLE		5,702	0	1,188
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,368,514	175,110	SH		SOLE		157,175	0	17,935
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12,398,848	490,073	SH		SOLE		438,263	0	51,810
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,318,606	222,924	SH		SOLE		190,638	0	32,286
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,138,713	26,997	SH		SOLE		8,547	0	18,450
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,849,881	230,016	SH		SOLE		185,200	0	44,816
SPDR SER TR	PRTFLO S&P500 GW	78464A409	212,887	3,272	SH		SOLE		2,879	0	393
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,277,370	70,285	SH		SOLE		58,892	0	11,393
SPDR SER TR	S&P 600 SMCP VAL	78464A300	295,864	3,551	SH		SOLE		3,551	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,420,265	11,365	SH		SOLE		11,365	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	566,265	3,905	SH		SOLE		3,905	0	0
SPLUNK INC	COM	848637104	977,478	6,416	SH		SOLE		6,416	0	0
SPROUTS FMRS MKT INC	COM	85208M102	321,183	6,676	SH		SOLE		5,552	0	1,124
STANDARD MTR PRODS INC	COM	853666105	258,726	6,499	SH		SOLE		5,437	0	1,062
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	510,240	24,000	SH		SOLE		24,000	0	0
STARBUCKS CORP	COM	855244109	3,704,194	38,581	SH		SOLE		35,276	0	3,305
STEEL DYNAMICS INC	COM	858119100	2,159,989	18,289	SH		SOLE		17,599	0	690
STRYKER CORPORATION	COM	863667101	223,759	747	SH		SOLE		747	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	524,056	5,039	SH		SOLE		4,839	0	200
TARGET CORP	COM	87612E106	285,457	2,004	SH		SOLE		769	0	1,235
TELEDYNE TECHNOLOGIES INC	COM	879360105	748,875	1,678	SH		SOLE		1,678	0	0
TESLA INC	COM	88160R101	10,943,331	44,041	SH		SOLE		43,134	0	907
TEXAS INSTRS INC	COM	882508104	705,503	4,139	SH		SOLE		4,071	0	68
THE CIGNA GROUP	COM	125523100	5,100,329	17,032	SH		SOLE		16,160	0	872
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,060,870	3,883	SH		SOLE		3,835	0	48
TJX COS INC NEW	COM	872540109	354,790	3,782	SH		SOLE		3,782	0	0
T-MOBILE US INC	COM	872590104	516,921	3,224	SH		SOLE		3,224	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	415,850	1,705	SH		SOLE		705	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	7,283,576	38,236	SH		SOLE		36,451	0	1,785
TRI POINTE HOMES INC	COM	87265H109	302,847	8,555	SH		SOLE		7,735	0	820
TWILIO INC	CL A	90138F102	758,928	10,003	SH		SOLE		9,899	0	104
TXO PARTNERS LP	COM UNIT	87313P103	689,622	37,933	SH		SOLE		37,933	0	0
UBER TECHNOLOGIES INC	COM	90353T100	680,657	11,055	SH		SOLE		8,906	0	2,149
UFP INDUSTRIES INC	COM	90278Q108	322,162	2,566	SH		SOLE		2,122	0	444
UNION PAC CORP	COM	907818108	1,821,576	7,416	SH		SOLE		6,985	0	431
UNITED PARCEL SERVICE INC	CL B	911312106	7,647,683	48,640	SH		SOLE		46,885	0	1,755
UNITED RENTALS INC	COM	911363109	352,662	615	SH		SOLE		597	0	18
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,073,064	4,880	SH		SOLE		4,689	0	191
UNITEDHEALTH GROUP INC	COM	91324P102	2,597,060	4,933	SH		SOLE		4,688	0	245
UNITY SOFTWARE INC	COM	91332U101	477,187	11,670	SH		SOLE		11,327	0	343
US BANCORP DEL	COM NEW	902973304	683,059	15,782	SH		SOLE		15,782	0	0
VALERO ENERGY CORP	COM	91913Y100	278,367	2,141	SH		SOLE		1,961	0	180
VALVOLINE INC	COM	92047W101	251,110	6,682	SH		SOLE		6,682	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,598,787	127,809	SH		SOLE		111,885	0	15,924
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,141,607	24,274	SH		SOLE		24,274	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,385,163	17,984	SH		SOLE		13,408	0	4,576
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,972,312	6,344	SH		SOLE		4,846	0	1,498
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,214,542	60,575	SH		SOLE		46,374	0	14,201
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,529,544	6,966	SH		SOLE		6,585	0	381
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,620,643	24,968	SH		SOLE		23,951	0	1,017
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,682,159	7,231	SH		SOLE		7,231	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	53,072,064	600,634	SH		SOLE		548,978	0	51,656
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,569,342	12,750	SH		SOLE		12,469	0	281
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,283,723	118,263	SH		SOLE		107,445	0	10,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,272,837	57,530	SH		SOLE		51,889	0	5,641
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,352,409	5,594	SH		SOLE		5,348	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,392,583	56,456	SH		SOLE		53,100	0	3,356
VANGUARD INDEX FDS	VALUE ETF	922908744	47,721,830	319,210	SH		SOLE		276,960	0	42,250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,805,219	262,901	SH		SOLE		234,265	0	28,636
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,557,504	222,181	SH		SOLE		208,536	0	13,645
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,213,232	380,682	SH		SOLE		353,448	0	27,234
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,960,907	19,060	SH		SOLE		15,615	0	3,445
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	146,229,474	3,079,163	SH		SOLE		2,805,270	0	273,893
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	91,191,750	1,121,946	SH		SOLE		981,299	0	140,647
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	48,418,780	830,084	SH		SOLE		710,536	0	119,548
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	152,557,229	1,971,788	SH		SOLE		1,719,987	0	251,801
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	216,677	2,987	SH		SOLE		2,987	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,543,437	9,058	SH		SOLE		8,392	0	666
VANGUARD STAR FDS	VG TL INTL STK F	921909768	342,892	5,916	SH		SOLE		5,916	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,753,983	767,307	SH		SOLE		760,394	0	6,913
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	422,779	4,169	SH		SOLE		2,258	0	1,911
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	9,016,090	68,672	SH		SOLE		63,126	0	5,546
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,428,022	75,500	SH		SOLE		72,565	0	2,935
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	270,171	4,063	SH		SOLE		2,013	0	2,050
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,678,460	84,632	SH		SOLE		83,240	0	1,392
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,897,352	46,653	SH		SOLE		44,701	0	1,952
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,740,623	79,918	SH		SOLE		76,200	0	3,718
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,028,593	27,084	SH		SOLE		26,816	0	268
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	297,254	2,525	SH		SOLE		2,525	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,261,304	2,606	SH		SOLE		2,606	0	0
VECTOR GROUP LTD	COM	92240M108	199,814	17,714	SH		SOLE		16,294	0	1,420
VEEVA SYS INC	CL A COM	922475108	302,449	1,571	SH		SOLE		1,561	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	430,267	11,413	SH		SOLE		8,700	0	2,713
VERTEX PHARMACEUTICALS INC	COM	92532F100	426,421	1,048	SH		SOLE		853	0	195
VISA INC	COM CL A	92826C839	7,193,867	27,632	SH		SOLE		19,138	0	8,494
WAFD INC	COM	938824109	290,609	8,817	SH		SOLE		8,817	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,728,032	66,183	SH		SOLE		64,664	0	1,519
WALMART INC	COM	931142103	1,363,681	8,650	SH		SOLE		8,503	0	147
WASTE MGMT INC DEL	COM	94106L109	526,182	2,938	SH		SOLE		2,938	0	0
WATSCO INC	COM	942622200	3,237,948	7,557	SH		SOLE		7,313	0	244
WEC ENERGY GROUP INC	COM	92939U106	3,222,786	38,289	SH		SOLE		38,129	0	160
WELLS FARGO CO NEW	COM	949746101	367,432	7,465	SH		SOLE		7,415	0	50
WELLTOWER INC	COM	95040Q104	201,621	2,236	SH		SOLE		2,236	0	0
WILLIAMS SONOMA INC	COM	969904101	358,045	1,774	SH		SOLE		1,774	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,771,767	117,300	SH		SOLE		101,563	0	15,737
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,815,045	36,359	SH		SOLE		32,973	0	3,386
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,790,274	59,366	SH		SOLE		54,389	0	4,977
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	591,203	7,194	SH		SOLE		7,130	0	64
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,388,627	136,420	SH		SOLE		129,077	0	7,343
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	32,078	13,650	SH		SOLE		13,650	0	0
ZOETIS INC	CL A	98978V103	366,126	1,855	SH		SOLE		1,825	0	30