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	364,844	3,570	SH		SOLE		1,823	0	1,747
ABBOTT LABS	COM	002824100	1,797,089	17,295	SH		SOLE		12,651	0	4,644
ABBVIE INC	COM	00287Y109	12,561,023	73,234	SH		SOLE		67,203	0	6,031
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,328,976	7,676	SH		SOLE		6,751	0	925
ADOBE INC	COM	00724F101	14,057,554	25,304	SH		SOLE		25,055	0	249
ADVANCED MICRO DEVICES INC	COM	007903107	3,159,689	19,479	SH		SOLE		17,602	0	1,877
AFLAC INC	COM	001055102	7,280,105	81,515	SH		SOLE		77,163	0	4,352
AGILENT TECHNOLOGIES INC	COM	00846U101	341,938	2,638	SH		SOLE		2,500	0	138
AIR PRODS & CHEMS INC	COM	009158106	307,338	1,191	SH		SOLE		1,186	0	5
ALASKA AIR GROUP INC	COM	011659109	471,785	11,678	SH		SOLE		9,802	0	1,876
ALGOMA STL GROUP INC	COM	015658107	151,544	21,773	SH		SOLE		0	0	21,773
ALIGNMENT HEALTHCARE INC	COM	01625V104	523,010	66,881	SH		SOLE		66,881	0	0
ALLSTATE CORP	COM	020002101	630,914	3,952	SH		SOLE		3,768	0	184
ALPHABET INC	CAP STK CL A	02079K305	13,915,961	76,398	SH		SOLE		62,207	0	14,191
ALPHABET INC	CAP STK CL C	02079K107	17,487,857	95,343	SH		SOLE		78,768	0	16,575
ALPHATEC HLDGS INC	COM NEW	02081G201	173,596	16,612	SH		SOLE		15,211	0	1,401
ALTRIA GROUP INC	COM	02209S103	1,606,705	35,270	SH		SOLE		31,818	0	3,452
AMAZON COM INC	COM	023135106	30,300,344	156,793	SH		SOLE		129,634	0	27,159
AMDOCS LTD	SHS	G02602103	6,372,815	80,748	SH		SOLE		75,892	0	4,856
AMEREN CORP	COM	023608102	240,944	3,388	SH		SOLE		2,775	0	613
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	32,872,336	506,118	SH		SOLE		466,170	0	39,948
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19,104,376	212,933	SH		SOLE		189,556	0	23,377
AMERICAN ELEC PWR CO INC	COM	025537101	444,717	5,069	SH		SOLE		1,007	0	4,062
AMERICAN EXPRESS CO	COM	025816109	1,860,144	8,033	SH		SOLE		7,590	0	443
AMERICAN TOWER CORP NEW	COM	03027X100	271,549	1,397	SH		SOLE		1,083	0	314
AMERICAN WTR WKS CO INC NEW	COM	030420103	370,256	2,867	SH		SOLE		1,252	0	1,615
AMERIPRISE FINL INC	COM	03076C106	353,714	828	SH		SOLE		828	0	0
AMETEK INC	COM	031100100	238,229	1,429	SH		SOLE		1,325	0	104
AMGEN INC	COM	031162100	4,835,789	15,477	SH		SOLE		7,545	0	7,932
AMPHENOL CORP NEW	CL A	032095101	219,222	3,254	SH		SOLE		2,482	0	772
ANALOG DEVICES INC	COM	032654105	1,575,908	6,904	SH		SOLE		6,904	0	0
APPLE INC	COM	037833100	100,808,751	478,629	SH		SOLE		361,072	0	117,557
APPLIED MATLS INC	COM	038222105	12,988,122	55,037	SH		SOLE		52,125	0	2,912
ARCBEST CORP	COM	03937C105	234,720	2,192	SH		SOLE		2,008	0	184
ARCH CAP GROUP LTD	ORD	G0450A105	18,252,918	180,919	SH		SOLE		174,114	0	6,805
ARCHER DANIELS MIDLAND CO	COM	039483102	1,475,413	24,407	SH		SOLE		23,446	0	961
ARISTA NETWORKS INC	COM	040413106	4,061,363	11,588	SH		SOLE		9,686	0	1,902
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	595,229	582	SH		SOLE		466	0	116
AT&T INC	COM	00206R102	3,159,298	165,322	SH		SOLE		145,700	0	19,622
ATKORE INC	COM	047649108	281,330	2,085	SH		SOLE		1,858	0	227
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,470,263	10,349	SH		SOLE		9,833	0	516
AUTOZONE INC	COM	053332102	9,096,823	3,069	SH		SOLE		2,887	0	182
AVERY DENNISON CORP	COM	053611109	227,178	1,039	SH		SOLE		1,031	0	8
AXON ENTERPRISE INC	COM	05464C101	384,866	1,308	SH		SOLE		883	0	425
BANCO SANTANDER S.A.	ADR	05964H105	57,200	12,354	SH		SOLE		7,898	0	4,456
BANK AMERICA CORP	COM	060505104	2,799,995	70,405	SH		SOLE		63,800	0	6,605
BANK NEW YORK MELLON CORP	COM	064058100	241,734	4,036	SH		SOLE		4,036	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	15,193,713	262,413	SH		SOLE		258,950	0	3,463
BEST BUY INC	COM	086516101	684,014	8,115	SH		SOLE		7,967	0	148
BIOGEN INC	COM	09062X103	329,649	1,422	SH		SOLE		417	0	1,005
BLACK STONE MINERALS L P	COM UNIT	09225M101	266,390	17,000	SH		SOLE		17,000	0	0
BLACKROCK INC	COM	09247X101	10,447,821	13,270	SH		SOLE		12,617	0	653
BLACKSTONE INC	COM	09260D107	985,319	7,959	SH		SOLE		6,491	0	1,468
BLOCK H & R INC	COM	093671105	201,628	3,718	SH		SOLE		3,718	0	0
BLOCK INC	CL A	852234103	221,137	3,429	SH		SOLE		3,401	0	28
BOEING CO	COM	097023105	2,854,373	15,683	SH		SOLE		11,411	0	4,272
BOISE CASCADE CO DEL	COM	09739D100	378,286	3,173	SH		SOLE		2,614	0	559
BOOKING HOLDINGS INC	COM	09857L108	309,016	78	SH		SOLE		48	0	30
BOSTON SCIENTIFIC CORP	COM	101137107	677,997	8,804	SH		SOLE		8,695	0	109
BOX INC	CL A	10316T104	1,023,837	38,723	SH		SOLE		38,723	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	795,750	19,161	SH		SOLE		16,204	0	2,957
BROADCOM INC	COM	11135F101	8,743,747	5,446	SH		SOLE		5,239	0	207
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	355,261	1,803	SH		SOLE		1,648	0	155
BROOKFIELD CORP	CL A LTD VT SH	11271J107	210,816	5,075	SH		SOLE		5,075	0	0
BUCKLE INC	COM	118440106	211,667	5,730	SH		SOLE		5,136	0	594
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,786,833	70,709	SH		SOLE		66,181	0	4,528
BUNGE GLOBAL SA	COM SHS	H11356104	1,298,324	12,160	SH		SOLE		11,736	0	424
C3 AI INC	CL A	12468P104	243,612	8,412	SH		SOLE		7,912	0	500
CADENCE DESIGN SYSTEM INC	COM	127387108	224,658	730	SH		SOLE		530	0	200
CARDINAL HEALTH INC	COM	14149Y108	1,269,017	12,907	SH		SOLE		12,556	0	351
CAREDX INC	COM	14167L103	437,372	28,163	SH		SOLE		28,163	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,286,998	178,928	SH		SOLE		172,149	0	6,779
CATERPILLAR INC	COM	149123101	3,652,009	10,964	SH		SOLE		7,586	0	3,378
CATHAY GEN BANCORP	COM	149150104	553,768	14,681	SH		SOLE		13,307	0	1,374
CAVCO INDS INC DEL	COM	149568107	395,327	1,142	SH		SOLE		1,007	0	135
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	14,043	10,250	SH		SOLE		10,250	0	0
CENCORA INC	COM	03073E105	2,275,530	10,100	SH		SOLE		8,853	0	1,247
CENTENE CORP DEL	COM	15135B101	1,094,216	16,504	SH		SOLE		15,883	0	621
CHEVRON CORP NEW	COM	166764100	5,565,034	35,578	SH		SOLE		28,938	0	6,640
CHIPOTLE MEXICAN GRILL INC	COM	169656105	516,863	8,250	SH		SOLE		7,000	0	1,250
CHORD ENERGY CORPORATION	COM NEW	674215207	240,621	1,435	SH		SOLE		1,289	0	146
CHUBB LIMITED	COM	H1467J104	345,124	1,353	SH		SOLE		416	0	937
CINTAS CORP	COM	172908105	204,476	292	SH		SOLE		268	0	24
CISCO SYS INC	COM	17275R102	13,068,895	275,077	SH		SOLE		258,255	0	16,822
CITIGROUP INC	COM NEW	172967424	665,072	10,480	SH		SOLE		9,693	0	787
CLEAN ENERGY FUELS CORP	COM	184499101	57,491	21,532	SH		SOLE		21,532	0	0
CLOROX CO DEL	COM	189054109	279,082	2,045	SH		SOLE		2,045	0	0
CME GROUP INC	COM	12572Q105	1,160,182	5,901	SH		SOLE		5,586	0	315
COCA COLA CO	COM	191216100	2,185,116	34,330	SH		SOLE		27,474	0	6,856
COLGATE PALMOLIVE CO	COM	194162103	1,161,490	11,969	SH		SOLE		11,969	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,526,448	127,021	SH		SOLE		127,021	0	0
COMCAST CORP NEW	CL A	20030N101	2,184,345	55,780	SH		SOLE		43,453	0	12,327
COMMUNITY HEALTH SYS INC NEW	COM	203668108	86,883	25,858	SH		SOLE		22,681	0	3,177
CONFLUENT INC	CLASS A COM	20717M103	1,481,698	50,176	SH		SOLE		50,000	0	176
CONOCOPHILLIPS	COM	20825C104	1,213,017	10,605	SH		SOLE		9,885	0	720
CONSOLIDATED EDISON INC	COM	209115104	331,767	3,710	SH		SOLE		3,510	0	200
CORNING INC	COM	219350105	1,784,819	45,941	SH		SOLE		44,406	0	1,535
COSTCO WHSL CORP NEW	COM	22160K105	27,675,409	32,560	SH		SOLE		29,024	0	3,536
COTERRA ENERGY INC	COM	127097103	1,540,016	57,743	SH		SOLE		54,979	0	2,764
CROSSFIRST BANKSHARES INC	COM	22766M109	197,991	14,122	SH		SOLE		12,535	0	1,587
CROWDSTRIKE HLDGS INC	CL A	22788C105	230,681	602	SH		SOLE		281	0	321
CSX CORP	COM	126408103	577,849	17,275	SH		SOLE		17,149	0	126
CUMMINS INC	COM	231021106	435,652	1,573	SH		SOLE		1,526	0	47
D R HORTON INC	COM	23331A109	598,412	4,246	SH		SOLE		2,772	0	1,474
DANAHER CORPORATION	COM	235851102	6,128,312	24,528	SH		SOLE		23,877	0	651
DBX ETF TR	XTRACK MSCI EAFE	233051630	320,427	13,143	SH		SOLE		1,805	0	11,338
DEERE & CO	COM	244199105	2,168,286	5,803	SH		SOLE		5,501	0	302
DELL TECHNOLOGIES INC	CL C	24703L202	15,743,649	114,159	SH		SOLE		111,592	0	2,567
DELTA AIR LINES INC DEL	COM NEW	247361702	291,340	6,141	SH		SOLE		5,725	0	416
DESCARTES SYS GROUP INC	COM	249906108	558,089	5,763	SH		SOLE		5,763	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	252,506	1,794	SH		SOLE		1,632	0	162
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	63,812,748	1,775,536	SH		SOLE		1,602,006	0	173,530
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	24,066,620	746,483	SH		SOLE		519,468	0	227,015
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,843,275	65,306	SH		SOLE		54,439	0	10,867
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	87,963,525	2,239,968	SH		SOLE		1,857,126	0	382,842
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	18,153,594	302,157	SH		SOLE		263,031	0	39,126
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	43,563,254	839,855	SH		SOLE		768,153	0	71,702
DIODES INC	COM	254543101	472,940	6,575	SH		SOLE		5,840	0	735
DISCOVER FINL SVCS	COM	254709108	214,921	1,643	SH		SOLE		865	0	778
DISNEY WALT CO	COM	254687106	1,597,815	16,092	SH		SOLE		13,999	0	2,093
DOMINOS PIZZA INC	COM	25754A201	239,133	463	SH		SOLE		463	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	485,687	11,575	SH		SOLE		10,274	0	1,301
DUKE ENERGY CORP NEW	COM NEW	26441C204	227,005	2,265	SH		SOLE		1,902	0	363
DYCOM INDS INC	COM	267475101	455,652	2,700	SH		SOLE		2,700	0	0
EASTMAN CHEM CO	COM	277432100	495,435	5,057	SH		SOLE		4,357	0	700
EATON CORP PLC	SHS	G29183103	1,197,761	3,820	SH		SOLE		3,093	0	727
EATON VANCE TAX MNGED BUY WR	COM	27828X100	153,019	10,837	SH		SOLE		10,837	0	0
EBAY INC.	COM	278642103	588,104	10,948	SH		SOLE		10,948	0	0
ECOLAB INC	COM	278865100	588,899	2,474	SH		SOLE		2,380	0	94
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,678,355	28,996	SH		SOLE		24,750	0	4,246
ELEVANCE HEALTH INC	COM	036752103	846,928	1,563	SH		SOLE		1,563	0	0
ELI LILLY & CO	COM	532457108	6,460,467	7,136	SH		SOLE		6,755	0	381
EMCOR GROUP INC	COM	29084Q100	1,768,275	4,844	SH		SOLE		4,680	0	164
EMERSON ELEC CO	COM	291011104	563,211	5,113	SH		SOLE		4,074	0	1,039
ENCORE WIRE CORP	COM	292562105	524,303	1,809	SH		SOLE		1,552	0	257
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	484,264	29,856	SH		SOLE		29,762	0	94
ENTERPRISE PRODS PARTNERS L	COM	293792107	474,166	16,362	SH		SOLE		14,245	0	2,117
ETHAN ALLEN INTERIORS INC	COM	297602104	439,279	15,750	SH		SOLE		13,928	0	1,822
EXPEDITORS INTL WASH INC	COM	302130109	2,884,771	23,117	SH		SOLE		22,119	0	998
EXTRA SPACE STORAGE INC	COM	30225T102	331,645	2,134	SH		SOLE		2,134	0	0
EXXON MOBIL CORP	COM	30231G102	7,075,614	61,463	SH		SOLE		31,317	0	30,146
FEDEX CORP	COM	31428X106	1,706,541	5,692	SH		SOLE		5,434	0	258
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	303,684	4,343	SH		SOLE		4,343	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	297,336	1,734	SH		SOLE		1,734	0	0
FIRST FNDTN INC	COM	32026V104	129,442	19,762	SH		SOLE		19,762	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,954,537	32,608	SH		SOLE		31,024	0	1,584
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,506,686	82,019	SH		SOLE		68,640	0	13,379
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,588,473	1,070,765	SH		SOLE		934,446	0	136,319
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	14,076,658	587,997	SH		SOLE		513,576	0	74,421
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,250,178	136,735	SH		SOLE		115,326	0	21,409
FISERV INC	COM	337738108	1,011,237	6,785	SH		SOLE		5,840	0	945
FIVE9 INC	COM	338307101	259,485	5,884	SH		SOLE		5,884	0	0
FORD MTR CO DEL	COM	345370860	618,227	49,300	SH		SOLE		47,724	0	1,576
FORTINET INC	COM	34959E109	327,628	5,436	SH		SOLE		5,436	0	0
FORTIVE CORP	COM	34959J108	628,443	8,481	SH		SOLE		8,481	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	379,963	7,818	SH		SOLE		6,991	0	827
GABELLI EQUITY TR INC	COM	362397101	597,673	114,937	SH		SOLE		114,937	0	0
GE AEROSPACE	COM NEW	369604301	577,143	3,631	SH		SOLE		3,114	0	517
GE VERNOVA INC	COM	36828A101	208,042	1,213	SH		SOLE		709	0	504
GENERAL DYNAMICS CORP	COM	369550108	891,916	3,074	SH		SOLE		2,901	0	173
GENERAL MLS INC	COM	370334104	314,782	4,976	SH		SOLE		4,976	0	0
GENUINE PARTS CO	COM	372460105	284,940	2,060	SH		SOLE		1,926	0	134
GILEAD SCIENCES INC	COM	375558103	7,123,197	103,822	SH		SOLE		93,432	0	10,390
GOLDMAN SACHS GROUP INC	COM	38141G104	830,561	1,836	SH		SOLE		1,440	0	396
GRAINGER W W INC	COM	384802104	286,913	318	SH		SOLE		318	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	216,777	14,539	SH		SOLE		14,539	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,276,249	32,586	SH		SOLE		30,804	0	1,782
HEALTH CATALYST INC	COM	42225T107	135,315	21,176	SH		SOLE		19,904	0	1,272
HERSHEY CO	COM	427866108	200,010	1,088	SH		SOLE		1,088	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,936,112	91,452	SH		SOLE		86,585	0	4,867
HILTON WORLDWIDE HLDGS INC	COM	43300A203	418,366	1,917	SH		SOLE		1,844	0	73
HIMS & HERS HEALTH INC	COM CL A	433000106	206,362	10,221	SH		SOLE		8,823	0	1,398
HOLOGIC INC	COM	436440101	4,053,308	54,590	SH		SOLE		52,439	0	2,151
HOME DEPOT INC	COM	437076102	5,384,756	15,642	SH		SOLE		14,334	0	1,308
HONEYWELL INTL INC	COM	438516106	1,542,603	7,224	SH		SOLE		6,397	0	827
HORMEL FOODS CORP	COM	440452100	231,180	7,582	SH		SOLE		7,582	0	0
HOWMET AEROSPACE INC	COM	443201108	246,553	3,176	SH		SOLE		3,106	0	70
HP INC	COM	40434L105	13,784,999	393,615	SH		SOLE		370,490	0	23,125
HUB GROUP INC	CL A	443320106	646,611	15,020	SH		SOLE		13,341	0	1,679
HUNTINGTON BANCSHARES INC	COM	446150104	313,025	23,750	SH		SOLE		21,363	0	2,387
IDEXX LABS INC	COM	45168D104	205,599	422	SH		SOLE		412	0	10
ILLINOIS TOOL WKS INC	COM	452308109	742,033	3,131	SH		SOLE		1,558	0	1,573
INTEL CORP	COM	458140100	2,383,375	76,958	SH		SOLE		65,381	0	11,577
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,258,559	7,277	SH		SOLE		5,668	0	1,609
INTERPUBLIC GROUP COS INC	COM	460690100	5,056,531	173,824	SH		SOLE		163,839	0	9,985
INTUIT	COM	461202103	1,395,915	2,124	SH		SOLE		1,055	0	1,069
INTUITIVE SURGICAL INC	COM NEW	46120E602	745,124	1,675	SH		SOLE		1,096	0	579
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,242,643	19,132	SH		SOLE		17,428	0	1,704
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	664,436	30,086	SH		SOLE		29,337	0	749
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,833,645	156,038	SH		SOLE		147,620	0	8,418
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	670,077	31,970	SH		SOLE		31,183	0	787
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,891,516	137,299	SH		SOLE		129,921	0	7,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	676,380	29,770	SH		SOLE		29,031	0	739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,882,948	140,975	SH		SOLE		133,529	0	7,446
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	674,624	29,447	SH		SOLE		28,700	0	747
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,904,833	151,491	SH		SOLE		143,546	0	7,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,856,668	148,630	SH		SOLE		140,851	0	7,779
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	671,042	31,255	SH		SOLE		30,454	0	801
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,624,567	161,412	SH		SOLE		152,168	0	9,244
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	680,235	29,492	SH		SOLE		28,780	0	712
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,850,979	142,906	SH		SOLE		135,440	0	7,466
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	270,140	2,600	SH		SOLE		2,500	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	633,469	16,692	SH		SOLE		16,167	0	525
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	300,467	7,878	SH		SOLE		6,635	0	1,243
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	498,483	4,850	SH		SOLE		4,850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	4,429,962	199,908	SH		SOLE		185,025	0	14,883
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	973,709	5,927	SH		SOLE		5,525	0	402
INVESCO QQQ TR	UNIT SER 1	46090E103	9,537,316	19,906	SH		SOLE		17,425	0	2,481
IRON MTN INC DEL	COM	46284V101	502,679	5,609	SH		SOLE		609	0	5,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,180,531	26,873	SH		SOLE		23,877	0	2,996
ISHARES INC	CORE MSCI EMKT	46434G103	87,497,717	1,634,555	SH		SOLE		1,466,597	0	167,958
ISHARES INC	EM MKT SM-CP ETF	464286475	1,254,660	20,530	SH		SOLE		16,655	0	3,875
ISHARES INC	ESG AWR MSCI EM	46434G863	11,091,680	330,799	SH		SOLE		296,629	0	34,170
ISHARES INC	FRONTIER AND SEL	464286145	2,866,118	104,374	SH		SOLE		101,653	0	2,721
ISHARES INC	MSCI EMRG CHN	46434G764	2,213,962	37,398	SH		SOLE		33,687	0	3,711
ISHARES TR	0-3 MNTH TREASRY	46436E718	609,497	6,052	SH		SOLE		4,127	0	1,925
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,485,097	185,799	SH		SOLE		163,251	0	22,548
ISHARES TR	1 3 YR TREAS BD	464287457	1,449,663	17,755	SH		SOLE		16,006	0	1,749
ISHARES TR	3 7 YR TREAS BD	464288661	580,541	5,028	SH		SOLE		3,632	0	1,396
ISHARES TR	CALIF MUN BD ETF	464288356	1,341,458	23,584	SH		SOLE		21,475	0	2,109
ISHARES TR	CORE HIGH DV ETF	46429B663	389,799	3,586	SH		SOLE		3,586	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,025,345	27,882	SH		SOLE		17,646	0	10,236
ISHARES TR	CORE S&P MCP ETF	464287507	774,448	13,234	SH		SOLE		13,204	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	7,842,042	73,524	SH		SOLE		62,419	0	11,105
ISHARES TR	CORE S&P TTL STK	464287150	395,584	3,330	SH		SOLE		1,602	0	1,728
ISHARES TR	CORE S&P US GWT	464287671	917,856	7,200	SH		SOLE		400	0	6,800
ISHARES TR	CORE S&P US VLU	464287663	441,532	5,010	SH		SOLE		0	0	5,010
ISHARES TR	CORE S&P500 ETF	464287200	7,664,060	14,005	SH		SOLE		12,483	0	1,522
ISHARES TR	CORE US AGGBD ET	464287226	543,180	5,596	SH		SOLE		3,670	0	1,926
ISHARES TR	DOW JONES US ETF	464287846	500,000	3,779	SH		SOLE		3,779	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,212,738	90,056	SH		SOLE		84,122	0	5,934
ISHARES TR	EAFE SML CP ETF	464288273	1,465,861	23,781	SH		SOLE		17,598	0	6,183
ISHARES TR	EAFE VALUE ETF	464288877	84,389,412	1,591,052	SH		SOLE		1,437,175	0	153,877
ISHARES TR	ESG AW MSCI EAFE	46435G516	24,009,059	304,761	SH		SOLE		273,564	0	31,197
ISHARES TR	ESG AWARE MSCI	46435U663	9,396,651	244,069	SH		SOLE		221,419	0	22,650
ISHARES TR	ESG AWR MSCI USA	46435G425	7,298,589	61,168	SH		SOLE		51,550	0	9,618
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,023,594	82,629	SH		SOLE		76,426	0	6,203
ISHARES TR	ESG AWRE USD ETF	46435G193	829,091	36,492	SH		SOLE		32,305	0	4,187
ISHARES TR	ESG EAFE ETF	46436E759	684,393	10,150	SH		SOLE		10,150	0	0
ISHARES TR	EXPANDED TECH	464287515	247,231	2,845	SH		SOLE		2,845	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	480,981	5,100	SH		SOLE		5,100	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	314,097	12,026	SH		SOLE		10,460	0	1,566
ISHARES TR	INTL SEL DIV ETF	464288448	1,861,778	67,285	SH		SOLE		64,249	0	3,036
ISHARES TR	INTRM GOV CR ETF	464288612	200,862	1,936	SH		SOLE		730	0	1,206
ISHARES TR	ISHARES BIOTECH	464287556	616,710	4,493	SH		SOLE		4,300	0	193
ISHARES TR	ISHARES SEMICDTR	464287523	1,048,425	4,251	SH		SOLE		4,251	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	219,306	4,280	SH		SOLE		4,280	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	511,832	9,985	SH		SOLE		4,230	0	5,755
ISHARES TR	JPMORGAN USD EMG	464288281	992,004	11,212	SH		SOLE		8,247	0	2,965
ISHARES TR	MICRO-CAP ETF	464288869	11,157,577	97,873	SH		SOLE		83,527	0	14,346
ISHARES TR	MSCI ACWI ETF	464288257	646,383	5,751	SH		SOLE		5,710	0	41
ISHARES TR	MSCI EAFE ETF	464287465	1,305,777	16,670	SH		SOLE		11,171	0	5,499
ISHARES TR	MSCI EMG MKT ETF	464287234	528,056	12,399	SH		SOLE		9,837	0	2,562
ISHARES TR	MSCI INDIA ETF	46429B598	213,638	3,830	SH		SOLE		3,830	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	100,862,364	2,582,903	SH		SOLE		2,331,324	0	251,579
ISHARES TR	MSCI USA MMENTM	46432F396	161,749,072	830,036	SH		SOLE		741,086	0	88,950
ISHARES TR	MSCI USA QLT FCT	46432F339	136,877,624	801,579	SH		SOLE		715,817	0	85,762
ISHARES TR	NATIONAL MUN ETF	464288414	5,887,720	55,258	SH		SOLE		50,110	0	5,148
ISHARES TR	RUS 1000 ETF	464287622	1,702,424	5,722	SH		SOLE		4,110	0	1,612
ISHARES TR	RUS 1000 GRW ETF	464287614	727,927	1,997	SH		SOLE		1,820	0	177
ISHARES TR	RUS 1000 VAL ETF	464287598	915,062	5,245	SH		SOLE		4,407	0	838
ISHARES TR	RUS 2000 VAL ETF	464287630	2,628,851	17,261	SH		SOLE		17,227	0	34
ISHARES TR	RUS MID CAP ETF	464287499	771,477	9,515	SH		SOLE		1,995	0	7,520
ISHARES TR	RUSSELL 2000 ETF	464287655	1,605,475	7,913	SH		SOLE		6,262	0	1,651
ISHARES TR	RUSSELL 3000 ETF	464287689	451,585	1,463	SH		SOLE		465	0	998
ISHARES TR	S&P 500 GRWT ETF	464287309	1,456,673	15,741	SH		SOLE		9,498	0	6,243
ISHARES TR	S&P 500 VAL ETF	464287408	1,497,761	8,229	SH		SOLE		3,729	0	4,500
ISHARES TR	S&P MC 400GR ETF	464287606	237,897	2,700	SH		SOLE		400	0	2,300
ISHARES TR	S&P MC 400VL ETF	464287705	208,880	1,841	SH		SOLE		48	0	1,793
ISHARES TR	S&P SML 600 GWT	464287887	261,356	2,035	SH		SOLE		748	0	1,287
ISHARES TR	SELECT DIVID ETF	464287168	338,019	2,794	SH		SOLE		2,719	0	75
ISHARES TR	SHRT NAT MUN ETF	464288158	5,317,832	50,864	SH		SOLE		47,535	0	3,329
ISHARES TR	SP SMCP600VL ETF	464287879	4,441,251	45,659	SH		SOLE		29,158	0	16,501
ISHARES TR	TIPS BD ETF	464287176	778,694	7,293	SH		SOLE		4,314	0	2,979
ISHARES TR	US CONSM STAPLES	464287812	311,282	4,734	SH		SOLE		4,674	0	60
ISHARES TR	US TRSPRTION	464287192	307,521	4,700	SH		SOLE		4,700	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,006,019	36,837	SH		SOLE		31,721	0	5,116
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	59,090	10,118	SH		SOLE		6,049	0	4,069
JABIL INC	COM	466313103	2,682,979	24,662	SH		SOLE		23,716	0	946
JETBLUE AWYS CORP	COM	477143101	111,381	18,289	SH		SOLE		18,289	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	247,967	2,611	SH		SOLE		2,611	0	0
JOHNSON & JOHNSON	COM	478160104	10,210,069	69,855	SH		SOLE		45,230	0	24,625
JPMORGAN CHASE & CO.	COM	46625H100	4,055,802	20,052	SH		SOLE		17,568	0	2,484
JUNIPER NETWORKS INC	COM	48203R104	1,328,387	36,434	SH		SOLE		36,434	0	0
KINDER MORGAN INC DEL	COM	49456B101	328,849	16,550	SH		SOLE		14,088	0	2,462
KLA CORP	COM NEW	482480100	1,195,540	1,450	SH		SOLE		1,435	0	15
KROGER CO	COM	501044101	2,312,392	46,313	SH		SOLE		44,197	0	2,116
L3HARRIS TECHNOLOGIES INC	COM	502431109	201,224	896	SH		SOLE		896	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	252,963	1,243	SH		SOLE		851	0	392
LAM RESEARCH CORP	COM	512807108	7,012,245	6,585	SH		SOLE		6,124	0	461
LAS VEGAS SANDS CORP	COM	517834107	221,250	5,000	SH		SOLE		5,000	0	0
LENNAR CORP	CL A	526057104	5,208,927	34,756	SH		SOLE		31,885	0	2,871
LINDE PLC	SHS	G54950103	877,940	2,001	SH		SOLE		787	0	1,214
LISTED FD TR	WAHED DOW JONES	53656F268	1,129,795	45,593	SH		SOLE		45,593	0	0
LOCKHEED MARTIN CORP	COM	539830109	687,430	1,472	SH		SOLE		812	0	660
LOEWS CORP	COM	540424108	1,161,610	15,542	SH		SOLE		14,903	0	639
LOWES COS INC	COM	548661107	1,631,307	7,400	SH		SOLE		5,430	0	1,970
MARATHON PETE CORP	COM	56585A102	517,884	2,985	SH		SOLE		2,902	0	83
MARKEL GROUP INC	COM	570535104	282,044	179	SH		SOLE		152	0	27
MARRIOTT INTL INC NEW	CL A	571903202	732,406	3,029	SH		SOLE		2,978	0	51
MARSH & MCLENNAN COS INC	COM	571748102	1,135,020	5,386	SH		SOLE		5,315	0	71
MASTERCARD INCORPORATED	CL A	57636Q104	1,545,944	3,504	SH		SOLE		2,689	0	815
MATERION CORP	COM	576690101	230,642	2,133	SH		SOLE		2,133	0	0
MATSON INC	COM	57686G105	243,081	1,856	SH		SOLE		1,643	0	213
MCDONALDS CORP	COM	580135101	3,153,599	12,375	SH		SOLE		9,576	0	2,799
MCGRATH RENTCORP	COM	580589109	406,497	3,815	SH		SOLE		3,815	0	0
MCKESSON CORP	COM	58155Q103	14,651,905	25,087	SH		SOLE		23,126	0	1,961
MEDTRONIC PLC	SHS	G5960L103	703,732	8,941	SH		SOLE		8,374	0	567
MERCADOLIBRE INC	COM	58733R102	420,693	256	SH		SOLE		72	0	184
MERCK & CO INC	COM	58933Y105	3,875,299	31,303	SH		SOLE		29,117	0	2,186
META PLATFORMS INC	CL A	30303M102	41,516,478	82,338	SH		SOLE		26,506	0	55,832
METLIFE INC	COM	59156R108	735,675	10,481	SH		SOLE		9,074	0	1,407
METROCITY BANKSHARES INC	COM	59165J105	539,907	20,451	SH		SOLE		18,285	0	2,166
MGM RESORTS INTERNATIONAL	COM	552953101	1,035,452	23,300	SH		SOLE		23,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,352,742	36,642	SH		SOLE		35,542	0	1,100
MICRON TECHNOLOGY INC	COM	595112103	1,191,136	9,056	SH		SOLE		8,447	0	609
MICROSOFT CORP	COM	594918104	86,369,314	193,242	SH		SOLE		139,814	0	53,428
MICROSTRATEGY INC	CL A NEW	594972408	330,596	240	SH		SOLE		240	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	1,690	13,000	SH		SOLE		13,000	0	0
MODERNA INC	COM	60770K107	207,219	1,745	SH		SOLE		1,145	0	600
MOLINA HEALTHCARE INC	COM	60855R100	965,631	3,248	SH		SOLE		2,981	0	267
MONDELEZ INTL INC	CL A	609207105	505,900	7,731	SH		SOLE		7,004	0	727
MORGAN STANLEY	COM NEW	617446448	1,306,713	13,445	SH		SOLE		11,188	0	2,257
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,441,680	3,734	SH		SOLE		3,439	0	295
MUELLER INDS INC	COM	624756102	547,820	9,621	SH		SOLE		8,452	0	1,169
MULTIPLAN CORPORATION	COM	62548M100	59,767	153,878	SH		SOLE		144,339	0	9,539
NATIONAL HEALTH INVS INC	COM	63633D104	219,513	3,241	SH		SOLE		2,000	0	1,241
NETAPP INC	COM	64110D104	231,583	1,798	SH		SOLE		1,783	0	15
NETFLIX INC	COM	64110L106	3,059,488	4,533	SH		SOLE		3,558	0	975
NEXTERA ENERGY INC	COM	65339F101	1,640,395	23,166	SH		SOLE		21,760	0	1,406
NIKE INC	CL B	654106103	1,485,298	19,707	SH		SOLE		13,332	0	6,375
NIO INC	SPON ADS	62914V106	55,237	13,278	SH		SOLE		13,278	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,082,696	2,484	SH		SOLE		2,288	0	196
NORTHWEST NAT HLDG CO	COM	66765N105	483,151	13,380	SH		SOLE		10,883	0	2,497
NOVARTIS AG	SPONSORED ADR	66987V109	425,521	3,997	SH		SOLE		2,097	0	1,900
NOVO-NORDISK A S	ADR	670100205	915,249	6,412	SH		SOLE		4,660	0	1,752
NU HLDGS LTD	ORD SHS CL A	G6683N103	180,460	14,000	SH		SOLE		10,000	0	4,000
NUCOR CORP	COM	670346105	1,080,319	6,834	SH		SOLE		6,668	0	166
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	870,395	27,960	SH		SOLE		27,960	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	546,437	6,733	SH		SOLE		6,635	0	98
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	13,984,893	370,069	SH		SOLE		338,479	0	31,590
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,795,216	266,280	SH		SOLE		239,336	0	26,944
NVIDIA CORPORATION	COM	67066G104	107,390,577	869,278	SH		SOLE		797,552	0	71,726
NVIDIA CORPORATION	COM	67066G104	58,533,252	473,800	PRN	Put	SOLE		461,800	0	12,000
NVR INC	COM	62944T105	16,899,724	2,227	SH		SOLE		2,127	0	100
OCCIDENTAL PETE CORP	COM	674599105	485,917	7,709	SH		SOLE		5,672	0	2,037
OLD REP INTL CORP	COM	680223104	314,940	10,192	SH		SOLE		4,635	0	5,557
OMEROS CORP	COM	682143102	121,800	30,000	SH		SOLE		30,000	0	0
OMNICOM GROUP INC	COM	681919106	4,609,411	51,385	SH		SOLE		47,970	0	3,415
ONEOK INC NEW	COM	682680103	360,442	4,420	SH		SOLE		2,982	0	1,438
OPKO HEALTH INC	COM	68375N103	27,250	21,800	SH		SOLE		1,800	0	20,000
ORACLE CORP	COM	68389X105	13,397,595	94,884	SH		SOLE		87,965	0	6,919
OREILLY AUTOMOTIVE INC	COM	67103H107	1,362,318	1,290	SH		SOLE		1,214	0	76
OTIS WORLDWIDE CORP	COM	68902V107	1,823,171	18,940	SH		SOLE		17,278	0	1,662
OTTER TAIL CORP	COM	689648103	280,201	3,199	SH		SOLE		2,867	0	332
OWENS CORNING NEW	COM	690742101	214,371	1,234	SH		SOLE		1,234	0	0
PACCAR INC	COM	693718108	957,719	9,304	SH		SOLE		8,736	0	568
PALO ALTO NETWORKS INC	COM	697435105	2,315,439	6,830	SH		SOLE		6,329	0	501
PARKER-HANNIFIN CORP	COM	701094104	2,100,685	4,153	SH		SOLE		4,074	0	79
PAYCHEX INC	COM	704326107	323,960	2,732	SH		SOLE		1,752	0	980
PAYPAL HLDGS INC	COM	70450Y103	807,314	13,912	SH		SOLE		13,451	0	461
PEPSICO INC	COM	713448108	3,104,382	18,822	SH		SOLE		17,228	0	1,594
PFIZER INC	COM	717081103	1,282,343	45,831	SH		SOLE		37,626	0	8,205
PHILIP MORRIS INTL INC	COM	718172109	715,572	7,062	SH		SOLE		6,229	0	833
PHILLIPS 66	COM	718546104	472,241	3,345	SH		SOLE		3,170	0	175
PHOTRONICS INC	COM	719405102	281,683	11,418	SH		SOLE		10,100	0	1,318
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,685,260	18,180	SH		SOLE		16,629	0	1,551
PIMCO ETF TR	ACTIVE BD ETF	72201R775	209,484	2,300	SH		SOLE		2,300	0	0
PINTEREST INC	CL A	72352L106	541,312	12,283	SH		SOLE		12,283	0	0
PIPER SANDLER COMPANIES	COM	724078100	324,540	1,410	SH		SOLE		1,255	0	155
PNC FINL SVCS GROUP INC	COM	693475105	367,244	2,362	SH		SOLE		2,298	0	64
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	517,849	6,601	SH		SOLE		5,361	0	1,240
PROCTER AND GAMBLE CO	COM	742718109	4,409,683	26,738	SH		SOLE		22,947	0	3,791
PROGRESSIVE CORP	COM	743315103	459,040	2,210	SH		SOLE		2,210	0	0
PROLOGIS INC.	COM	74340W103	529,035	4,710	SH		SOLE		3,459	0	1,251
PROSHARES TR	BITCOIN STRATE	74347G440	224,410	9,969	SH		SOLE		9,969	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	398,564	3,993	SH		SOLE		3,993	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	252,900	3,622	SH		SOLE		3,622	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	251,425	2,615	SH		SOLE		2,565	0	50
PRUDENTIAL FINL INC	COM	744320102	555,130	4,737	SH		SOLE		4,280	0	457
PUBLIC STORAGE OPER CO	COM	74460D109	228,970	796	SH		SOLE		498	0	298
PULTE GROUP INC	COM	745867101	6,720,366	61,038	SH		SOLE		57,890	0	3,148
QUALCOMM INC	COM	747525103	2,453,555	12,318	SH		SOLE		9,749	0	2,569
RBB FD INC	MOTLEY FOOL GBL	74933W635	280,285	9,527	SH		SOLE		5,292	0	4,235
REALTY INCOME CORP	COM	756109104	602,135	11,400	SH		SOLE		9,273	0	2,127
REGENERON PHARMACEUTICALS	COM	75886F107	1,990,651	1,894	SH		SOLE		1,786	0	108
RELIANCE INC	COM	759509102	8,749,931	30,637	SH		SOLE		28,777	0	1,860
REPUBLIC SVCS INC	COM	760759100	368,080	1,894	SH		SOLE		1,894	0	0
RESOURCES CONNECTION INC	COM	76122Q105	347,595	31,485	SH		SOLE		29,135	0	2,350
ROCKWELL AUTOMATION INC	COM	773903109	380,565	1,382	SH		SOLE		1,345	0	37
RTX CORPORATION	COM	75513E101	1,156,538	11,520	SH		SOLE		8,023	0	3,497
S&P GLOBAL INC	COM	78409V104	1,458,866	3,271	SH		SOLE		2,965	0	306
SALESFORCE INC	COM	79466L302	1,547,589	6,019	SH		SOLE		5,166	0	853
SAMSARA INC	COM CL A	79589L106	1,285,824	38,155	SH		SOLE		38,155	0	0
SANMINA CORPORATION	COM	801056102	477,994	7,215	SH		SOLE		6,283	0	932
SCHWAB CHARLES CORP	COM	808513105	7,575,135	102,797	SH		SOLE		97,401	0	5,396
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	265,477	5,073	SH		SOLE		4,990	0	83
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	370,132	8,393	SH		SOLE		0	0	8,393
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,840,238	521,093	SH		SOLE		470,853	0	50,240
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,542,093	119,787	SH		SOLE		109,293	0	10,494
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,687,754	219,462	SH		SOLE		175,277	0	44,185
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	511,424	14,713	SH		SOLE		7,837	0	6,876
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	318,719	4,860	SH		SOLE		4,860	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,004,640	29,929	SH		SOLE		24,768	0	5,161
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,161,280	21,145	SH		SOLE		16,537	0	4,608
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,020,855	364,936	SH		SOLE		321,677	0	43,259
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19,338,610	543,525	SH		SOLE		487,676	0	55,849
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	367,512	7,536	SH		SOLE		127	0	7,409
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,991,973	87,582	SH		SOLE		62,419	0	25,163
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,929,762	30,694	SH		SOLE		30,694	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,872,525	24,081	SH		SOLE		19,802	0	4,279
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,022,169	20,053	SH		SOLE		19,858	0	195
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,314,893	139,240	SH		SOLE		122,504	0	16,736
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,770,615	229,893	SH		SOLE		163,972	0	65,921
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	247,732	3,183	SH		SOLE		3,183	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,784,398	239,579	SH		SOLE		218,589	0	20,990
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,678,810	203,979	SH		SOLE		196,509	0	7,470
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	788,522	15,161	SH		SOLE		11,143	0	4,018
SEI INVTS CO	COM	784117103	269,098	4,160	SH		SOLE		4,147	0	13
SELECT SECTOR SPDR TR	ENERGY	81369Y506	539,349	5,917	SH		SOLE		4,469	0	1,448
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	239,387	5,823	SH		SOLE		4,567	0	1,256
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322,022	1,765	SH		SOLE		1,666	0	99
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	440,457	3,022	SH		SOLE		2,225	0	797
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,749,757	7,734	SH		SOLE		7,007	0	727
SEMPRA	COM	816851109	247,808	3,258	SH		SOLE		2,502	0	756
SERVICENOW INC	COM	81762P102	582,923	741	SH		SOLE		528	0	213
SFL CORPORATION LTD	SHS	G7738W106	149,710	10,786	SH		SOLE		9,660	0	1,126
SHELL PLC	SPON ADS	780259305	320,882	4,446	SH		SOLE		4,130	0	316
SHERWIN WILLIAMS CO	COM	824348106	1,081,511	3,624	SH		SOLE		3,624	0	0
SHOPIFY INC	CL A	82509L107	503,235	7,619	SH		SOLE		6,659	0	960
SKYWORKS SOLUTIONS INC	COM	83088M102	5,626,456	52,791	SH		SOLE		50,070	0	2,721
SNAP INC	CL A	83304A106	4,905,349	295,325	SH		SOLE		293,584	0	1,741
SOUTHERN CO	COM	842587107	445,032	5,737	SH		SOLE		2,770	0	2,967
SOUTHERN COPPER CORP	COM	84265V105	3,897,926	36,179	SH		SOLE		34,437	0	1,742
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	512,095	1,309	SH		SOLE		970	0	339
SPDR GOLD TR	GOLD SHS	78463V107	242,962	1,130	SH		SOLE		591	0	539
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	302,908	7,294	SH		SOLE		5,534	0	1,760
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	237,264	9,886	SH		SOLE		8,236	0	1,650
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	382,247	10,896	SH		SOLE		10,896	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	432,038	11,469	SH		SOLE		7,763	0	3,706
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,542,435	182,017	SH		SOLE		161,893	0	20,124
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,468,012	216,904	SH		SOLE		197,281	0	19,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,395,736	92,602	SH		SOLE		91,297	0	1,305
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	508,326	950	SH		SOLE		895	0	55
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	641,084	6,985	SH		SOLE		4,876	0	2,109
SPDR SER TR	BLOOMBERG SHT TE	78468R408	64,541,425	2,584,759	SH		SOLE		2,344,694	0	240,065
SPDR SER TR	DJ REIT ETF	78464A607	513,925	5,520	SH		SOLE		4,332	0	1,188
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,426,077	157,365	SH		SOLE		144,461	0	12,904
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	13,571,205	533,459	SH		SOLE		471,032	0	62,427
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,352,774	225,822	SH		SOLE		194,876	0	30,946
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,125,154	27,093	SH		SOLE		20,584	0	6,509
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,243,686	210,225	SH		SOLE		166,329	0	43,896
SPDR SER TR	PRTFLO S&P500 GW	78464A409	233,609	2,915	SH		SOLE		2,547	0	368
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,699,129	55,378	SH		SOLE		43,364	0	12,014
SPDR SER TR	S&P 600 SMCP VAL	78464A300	377,973	4,827	SH		SOLE		3,558	0	1,269
SPDR SER TR	S&P DIVID ETF	78464A763	748,127	5,882	SH		SOLE		5,882	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	595,786	3,905	SH		SOLE		3,905	0	0
SPROUTS FMRS MKT INC	COM	85208M102	644,768	7,707	SH		SOLE		6,673	0	1,034
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	204,297	4,887	SH		SOLE		4,887	0	0
STANDARD MTR PRODS INC	COM	853666105	320,421	11,555	SH		SOLE		10,217	0	1,338
STARBUCKS CORP	COM	855244109	3,050,517	39,185	SH		SOLE		30,981	0	8,204
STEEL DYNAMICS INC	COM	858119100	2,787,939	21,528	SH		SOLE		20,666	0	862
STERLING INFRASTRUCTURE INC	COM	859241101	333,719	2,820	SH		SOLE		2,492	0	328
STRYKER CORPORATION	COM	863667101	452,503	1,330	SH		SOLE		1,206	0	124
SUN LIFE FINANCIAL INC.	COM	866796105	339,582	6,932	SH		SOLE		5,776	0	1,156
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	325,422	5,756	SH		SOLE		4,167	0	1,589
SYNOPSYS INC	COM	871607107	440,940	741	SH		SOLE		591	0	150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,513,017	8,705	SH		SOLE		6,075	0	2,630
TARGET CORP	COM	87612E106	648,599	4,381	SH		SOLE		2,259	0	2,122
TAYLOR MORRISON HOME CORP	COM	87724P106	226,307	4,082	SH		SOLE		2,311	0	1,771
TE CONNECTIVITY LTD	SHS	H84989104	208,045	1,383	SH		SOLE		917	0	466
TECK RESOURCES LTD	CL B	878742204	370,124	7,727	SH		SOLE		7,727	0	0
TEEKAY CORPORATION	COM	Y8564W103	93,297	10,401	SH		SOLE		9,265	0	1,136
TELEDYNE TECHNOLOGIES INC	COM	879360105	619,993	1,598	SH		SOLE		1,598	0	0
TESLA INC	COM	88160R101	13,687,825	69,172	SH		SOLE		59,707	0	9,465
TESLA INC	COM	88160R101	415,548	2,100	PRN	Call	SOLE		2,100	0	0
TESLA INC	COM	88160R101	257,244	1,300	PRN	Put	SOLE		1,300	0	0
TEXAS INSTRS INC	COM	882508104	2,187,295	11,244	SH		SOLE		9,992	0	1,252
TEXTRON INC	COM	883203101	442,703	5,156	SH		SOLE		5,156	0	0
THE CIGNA GROUP	COM	125523100	6,488,098	19,627	SH		SOLE		18,528	0	1,099
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,205,917	3,989	SH		SOLE		3,621	0	368
TJX COS INC NEW	COM	872540109	398,673	3,621	SH		SOLE		3,432	0	189
T-MOBILE US INC	COM	872590104	629,016	3,570	SH		SOLE		3,557	0	13
TOTALENERGIES SE	SPONSORED ADS	89151E109	235,116	3,526	SH		SOLE		1,591	0	1,935
TRANE TECHNOLOGIES PLC	SHS	G8994E103	783,183	2,381	SH		SOLE		781	0	1,600
TRANSDIGM GROUP INC	COM	893641100	341,122	267	SH		SOLE		267	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,033,840	10,002	SH		SOLE		9,792	0	210
TRI POINTE HOMES INC	COM	87265H109	499,001	13,396	SH		SOLE		11,930	0	1,466
TWILIO INC	CL A	90138F102	646,669	11,383	SH		SOLE		11,334	0	49
TXO PARTNERS LP	COM UNIT	87313P103	764,730	37,933	SH		SOLE		37,933	0	0
UBER TECHNOLOGIES INC	COM	90353T100	912,353	12,553	SH		SOLE		10,257	0	2,296
UFP INDUSTRIES INC	COM	90278Q108	459,536	4,103	SH		SOLE		3,651	0	452
UNION PAC CORP	COM	907818108	1,343,159	5,936	SH		SOLE		5,588	0	348
UNITED PARCEL SERVICE INC	CL B	911312106	7,012,031	51,239	SH		SOLE		48,373	0	2,866
UNITEDHEALTH GROUP INC	COM	91324P102	2,848,486	5,593	SH		SOLE		5,167	0	426
US BANCORP DEL	COM NEW	902973304	547,684	13,796	SH		SOLE		13,512	0	284
VALERO ENERGY CORP	COM	91913Y100	346,108	2,208	SH		SOLE		1,728	0	480
VALVOLINE INC	COM	92047W101	318,816	7,380	SH		SOLE		7,380	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,408,185	124,069	SH		SOLE		108,514	0	15,555
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,112,721	24,274	SH		SOLE		24,274	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,568,709	20,453	SH		SOLE		14,316	0	6,137
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	515,900	10,418	SH		SOLE		10,418	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	241,201	1,429	SH		SOLE		1,056	0	373
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,379,714	6,363	SH		SOLE		4,827	0	1,536
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,596,257	54,468	SH		SOLE		42,653	0	11,815
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,261,703	9,852	SH		SOLE		9,034	0	818
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,963,249	32,994	SH		SOLE		31,204	0	1,790
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,161,774	4,799	SH		SOLE		4,799	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,263,031	588,145	SH		SOLE		527,514	0	60,631
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,550,259	13,097	SH		SOLE		11,316	0	1,781
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,201,392	116,159	SH		SOLE		107,280	0	8,879
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,774,175	53,998	SH		SOLE		48,361	0	5,637
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,813,011	7,248	SH		SOLE		6,759	0	489
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,566,388	58,190	SH		SOLE		54,763	0	3,427
VANGUARD INDEX FDS	VALUE ETF	922908744	46,568,453	290,309	SH		SOLE		246,397	0	43,912
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,007,521	251,543	SH		SOLE		224,335	0	27,208
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,955,833	220,920	SH		SOLE		205,133	0	15,787
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,927,294	417,237	SH		SOLE		376,266	0	40,971
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,022,228	17,955	SH		SOLE		13,409	0	4,546
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	160,050,655	3,297,294	SH		SOLE		2,943,977	0	353,317
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	92,181,983	1,153,284	SH		SOLE		996,159	0	157,125
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	439,291	9,676	SH		SOLE		108	0	9,568
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	50,864,530	877,126	SH		SOLE		743,199	0	133,927
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	156,744,483	2,028,398	SH		SOLE		1,758,121	0	270,277
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	383,800	4,091	SH		SOLE		4,091	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	271,901	3,551	SH		SOLE		3,551	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,071,828	11,349	SH		SOLE		9,664	0	1,685
VANGUARD STAR FDS	VG TL INTL STK F	921909768	341,721	5,667	SH		SOLE		5,667	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,259,846	733,708	SH		SOLE		719,256	0	14,452
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	9,157,437	60,968	SH		SOLE		55,593	0	5,375
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,901,759	75,057	SH		SOLE		72,485	0	2,572
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	378,218	5,519	SH		SOLE		3,469	0	2,050
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	366,230	2,650	SH		SOLE		2,650	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	200,789	643	SH		SOLE		603	0	40
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,680,793	81,732	SH		SOLE		80,521	0	1,211
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,370,101	2,376	SH		SOLE		2,376	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,312,990	57,342	SH		SOLE		53,199	0	4,143
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,416,219	96,339	SH		SOLE		89,944	0	6,395
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,698,006	27,682	SH		SOLE		26,321	0	1,361
VECTOR GROUP LTD	COM	92240M108	350,565	33,166	SH		SOLE		30,058	0	3,108
VERALTO CORP	COM SHS	92338C103	693,590	7,265	SH		SOLE		7,204	0	61
VERIZON COMMUNICATIONS INC	COM	92343V104	795,150	19,281	SH		SOLE		9,564	0	9,717
VERTEX PHARMACEUTICALS INC	COM	92532F100	397,006	847	SH		SOLE		697	0	150
VISA INC	COM CL A	92826C839	5,613,360	21,387	SH		SOLE		16,701	0	4,686
WAFD INC	COM	938824109	479,830	16,789	SH		SOLE		15,962	0	827
WALGREENS BOOTS ALLIANCE INC	COM	931427108	179,487	14,840	SH		SOLE		12,820	0	2,020
WALMART INC	COM	931142103	2,138,243	31,579	SH		SOLE		29,024	0	2,555
WASTE CONNECTIONS INC	COM	94106B101	379,129	2,162	SH		SOLE		2,162	0	0
WASTE MGMT INC DEL	COM	94106L109	696,015	3,262	SH		SOLE		3,105	0	157
WATSCO INC	COM	942622200	4,342,875	9,375	SH		SOLE		8,891	0	484
WEC ENERGY GROUP INC	COM	92939U106	2,965,508	37,796	SH		SOLE		37,447	0	349
WELLS FARGO CO NEW	COM	949746101	1,159,861	19,530	SH		SOLE		15,135	0	4,395
WELLTOWER INC	COM	95040Q104	262,293	2,516	SH		SOLE		2,455	0	61
WILLIAMS SONOMA INC	COM	969904101	584,064	2,068	SH		SOLE		2,068	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,911,758	113,409	SH		SOLE		100,337	0	13,072
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,748,124	33,984	SH		SOLE		31,249	0	2,735
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,725,777	58,729	SH		SOLE		54,614	0	4,115
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	448,243	5,299	SH		SOLE		4,141	0	1,158
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,207,181	135,062	SH		SOLE		127,972	0	7,090
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	30,713	13,650	SH		SOLE		13,650	0	0
XYLEM INC	COM	98419M100	291,730	2,151	SH		SOLE		1,902	0	249
ZOETIS INC	CL A	98978V103	275,473	1,589	SH		SOLE		1,414	0	175