# EDGAR Filing Document

**Accession Number:** 0001510434
**File Stem:** 0001085146-23-000761
**Filing Date:** 2023-2
**Character Count:** 55639
**Document Hash:** 917c68289adb83d2fd9cf957788f4544
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000761.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000761

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
- **CENTRAL INDEX KEY:** 0001510434
- **IRS NUMBER:** 272114998
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14067
- **FILM NUMBER:** 23596765

**BUSINESS ADDRESS:**
- **STREET 1:** 1420 5TH AVE SUITE 3150
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 2069233474

**MAIL ADDRESS:**
- **STREET 1:** 1420 5TH AVE SUITE 3150
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empirical Financial Services, LLC
- **DATE OF NAME CHANGE:** 20110114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Empirical Financial Services LLC d.b.a. Empirical Wealth Management<br>**Address:** 1420 5TH AVE SUITE 3150<br>Seattle, WA 98101

**Form 13F File Number:** 028-14067

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin W. Buller<br>**Title:** Chief Compliance Officer<br>**Phone:** 206-923-3474

**Signature, Place, and Date of Signing:**

/s/Justin W. Buller  Seattle, WA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 459

**Form 13F Information Table Value Total:** $2123126698

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 411240 | 3429 | SH |  | SOLE |  | 2120 | 0 | 1309 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 985685 | 8978 | SH |  | SOLE |  | 4011 | 0 | 4967 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7405106 | 45821 | SH |  | SOLE |  | 29187 | 0 | 16634 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 27360 | 10403 | SH |  | SOLE |  | 3000 | 0 | 7403 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1591967 | 5966 | SH |  | SOLE |  | 4731 | 0 | 1235 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 | BBG00HNGDTS3 | 5375 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8616178 | 25603 | SH |  | SOLE |  | 25125 | 0 | 478 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 497434 | 7680 | SH |  | SOLE |  | 3940 | 0 | 3740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12954 | 200 | PRN | Call | SOLE |  | 200 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 350348 | 4870 | SH |  | SOLE |  | 4340 | 0 | 530 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 393580 | 2630 | SH |  | SOLE |  | 845 | 0 | 1785 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 291922 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 571363 | 27549 | SH |  | SOLE |  | 21017 | 0 | 6532 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1204718 | 102442 | SH |  | SOLE |  | 102442 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 871227 | 6425 | SH |  | SOLE |  | 4864 | 0 | 1561 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3954733 | 44823 | SH |  | SOLE |  | 29501 | 0 | 15322 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19123550 | 215525 | SH |  | SOLE |  | 91645 | 0 | 123880 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1190567 | 26043 | SH |  | SOLE |  | 12900 | 0 | 13143 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11140752 | 132628 | SH |  | SOLE |  | 78145 | 0 | 54483 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 308286 | 3467 | SH |  | SOLE |  | 2967 | 0 | 500 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 19386552 | 350254 | SH |  | SOLE |  | 239112 | 0 | 111142 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 429401 | 4522 | SH |  | SOLE |  | 565 | 0 | 3957 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 343048 | 2322 | SH |  | SOLE |  | 524 | 0 | 1798 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 5618184 | 40925 | SH |  | SOLE |  | 28191 | 0 | 12734 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 428855 | 2814 | SH |  | SOLE |  | 719 | 0 | 2095 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1131302 | 6827 | SH |  | SOLE |  | 4703 | 0 | 2124 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1450561 | 5523 | SH |  | SOLE |  | 5123 | 0 | 400 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 417795 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 46721850 | 359592 | SH |  | SOLE |  | 220663 | 0 | 138929 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 906381 | 9308 | SH |  | SOLE |  | 7626 | 0 | 1682 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 10920958 | 173956 | SH |  | SOLE |  | 122906 | 0 | 51050 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1341868 | 14452 | SH |  | SOLE |  | 9058 | 0 | 5394 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1417489 | 11681 | SH |  | SOLE |  | 11678 | 0 | 3 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 630975 | 6034 | SH |  | SOLE |  | 4169 | 0 | 1865 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 332561 | 18064 | SH |  | SOLE |  | 7842 | 0 | 10222 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2310929 | 9675 | SH |  | SOLE |  | 7666 | 0 | 2009 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5913900 | 2398 | SH |  | SOLE |  | 1809 | 0 | 589 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 665031 | 15994 | SH |  | SOLE |  | 11312 | 0 | 4682 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2046376 | 37774 | SH |  | SOLE |  | 24876 | 0 | 12898 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1206894 | 36440 | SH |  | SOLE |  | 24812 | 0 | 11628 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 247255 | 4851 | SH |  | SOLE |  | 4809 | 0 | 42 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6253 | 25773900 | 257739 | SH |  | SOLE |  | 227619 | 0 | 30120 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 294886 | 4063 | SH |  | SOLE |  | 3868 | 0 | 195 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 213679 | 2664 | SH |  | SOLE |  | 1000 | 0 | 1664 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1966453 | 2775 | SH |  | SOLE |  | 2700 | 0 | 75 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 336527 | 4536 | SH |  | SOLE |  | 3292 | 0 | 1244 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 222139 | 3535 | SH |  | SOLE |  | 3387 | 0 | 148 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 43988 | 700 | PRN | Put | SOLE |  | 700 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1586932 | 8331 | SH |  | SOLE |  | 7405 | 0 | 926 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 952080 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1351641 | 18786 | SH |  | SOLE |  | 14054 | 0 | 4732 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4447453 | 7954 | SH |  | SOLE |  | 75 | 0 | 7879 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 229765 | 1713 | SH |  | SOLE |  | 1270 | 0 | 443 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 243150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 714394 | 11011 | SH |  | SOLE |  | 7478 | 0 | 3533 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 771422 | 7732 | SH |  | SOLE |  | 5342 | 0 | 2390 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2583704 | 28217 | SH |  | SOLE |  | 19035 | 0 | 9182 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 561548 | 50183 | SH |  | SOLE |  | 777 | 0 | 49406 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1129092 | 4713 | SH |  | SOLE |  | 1058 | 0 | 3655 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 203012 | 4977 | SH |  | SOLE |  | 4472 | 0 | 505 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1128212 | 13757 | SH |  | SOLE |  | 9771 | 0 | 3986 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3489467 | 40956 | SH |  | SOLE |  | 28683 | 0 | 12273 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12797369 | 71299 | SH |  | SOLE |  | 45683 | 0 | 25616 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 376123 | 1705 | SH |  | SOLE |  | 100 | 0 | 1605 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3690799 | 72397 | SH |  | SOLE |  | 50202 | 0 | 22195 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 845580 | 2552 | SH |  | SOLE |  | 1856 | 0 | 696 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3163614 | 30896 | SH |  | SOLE |  | 20516 | 0 | 10380 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1298335 | 17432 | SH |  | SOLE |  | 11152 | 0 | 6280 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4639502 | 97387 | SH |  | SOLE |  | 44114 | 0 | 53273 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 343582 | 8727 | SH |  | SOLE |  | 6901 | 0 | 1826 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 91416 | 17580 | SH |  | SOLE |  | 16580 | 0 | 1000 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 255876 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 340827 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1452798 | 22839 | SH |  | SOLE |  | 10528 | 0 | 12311 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 304946 | 8720 | SH |  | SOLE |  | 4573 | 0 | 4147 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1115914 | 50176 | SH |  | SOLE |  | 50000 | 0 | 176 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1000624 | 8480 | SH |  | SOLE |  | 3904 | 0 | 4576 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 223226 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 7316 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 748705 | 23441 | SH |  | SOLE |  | 16213 | 0 | 7228 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7395166 | 16200 | SH |  | SOLE |  | 11794 | 0 | 4406 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 757369 | 30825 | SH |  | SOLE |  | 20533 | 0 | 10292 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 455530 | 14704 | SH |  | SOLE |  | 13060 | 0 | 1644 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 567759 | 2343 | SH |  | SOLE |  | 2121 | 0 | 222 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8762230 | 94025 | SH |  | SOLE |  | 65284 | 0 | 28741 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 322244 | 3615 | SH |  | SOLE |  | 2735 | 0 | 880 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 566885 | 2136 | SH |  | SOLE |  | 1831 | 0 | 305 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4861592 | 120875 | SH |  | SOLE |  | 77721 | 0 | 43154 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 400764 | 5748 | SH |  | SOLE |  | 2748 | 0 | 3000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 216700 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 365111 | 2049 | SH |  | SOLE |  | 1923 | 0 | 126 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 46599120 | 1532866 | SH |  | SOLE |  | 1106538 | 0 | 426328 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 20179248 | 831106 | SH |  | SOLE |  | 543080 | 0 | 288026 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 2433852 | 58492 | SH |  | SOLE |  | 22252 | 0 | 36240 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 58458456 | 1746071 | SH |  | SOLE |  | 1314901 | 0 | 431170 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 14037514 | 274438 | SH |  | SOLE |  | 220603 | 0 | 53835 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 33106597 | 753279 | SH |  | SOLE |  | 575484 | 0 | 177795 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1101491 | 12678 | SH |  | SOLE |  | 8164 | 0 | 4514 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 43440 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 273830 | 1112 | SH |  | SOLE |  | 783 | 0 | 329 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 287548 | 2033 | SH |  | SOLE |  | 1978 | 0 | 55 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1086124 | 21554 | SH |  | SOLE |  | 13624 | 0 | 7930 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 389864 | 2484 | SH |  | SOLE |  | 2104 | 0 | 380 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 503346 | 3458 | SH |  | SOLE |  | 2983 | 0 | 475 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1723193 | 23096 | SH |  | SOLE |  | 17257 | 0 | 5839 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2341708 | 4565 | SH |  | SOLE |  | 2987 | 0 | 1578 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 293688 | 3057 | SH |  | SOLE |  | 2520 | 0 | 537 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 204787 | 17253 | SH |  | SOLE |  | 17043 | 0 | 210 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1081832 | 4083 | SH |  | SOLE |  | 567 | 0 | 3516 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 770129 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2211314 | 21279 | SH |  | SOLE |  | 15428 | 0 | 5851 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7183113 | 65123 | SH |  | SOLE |  | 24461 | 0 | 40662 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 238027 | 2519 | SH |  | SOLE |  | 1383 | 0 | 1136 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 2702370 | 48696 | SH |  | SOLE |  | 46856 | 0 | 1840 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1051146 | 59020 | SH |  | SOLE |  | 58650 | 0 | 370 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 15678834 | 933264 | SH |  | SOLE |  | 719290 | 0 | 213974 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 14607541 | 694605 | SH |  | SOLE |  | 543185 | 0 | 151420 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 7005511 | 157109 | SH |  | SOLE |  | 126643 | 0 | 30466 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1106211 | 10945 | SH |  | SOLE |  | 5217 | 0 | 5728 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 98530 | 13553 | SH |  | SOLE |  | 1000 | 0 | 12553 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 399288 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 710337 | 24716 | SH |  | SOLE |  | 17448 | 0 | 7268 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 725250 | 5811 | SH |  | SOLE |  | 3910 | 0 | 1901 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 871249 | 74914 | SH |  | SOLE |  | 34620 | 0 | 40294 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 333674 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 232425 | 1703 | SH |  | SOLE |  | 796 | 0 | 907 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 252455 | 1339 | SH |  | SOLE |  | 1249 | 0 | 90 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 730734 | 2945 | SH |  | SOLE |  | 2815 | 0 | 130 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 696477 | 8306 | SH |  | SOLE |  | 5817 | 0 | 2489 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 471600 | 2718 | SH |  | SOLE |  | 1623 | 0 | 1095 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 794798 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1017139 | 11848 | SH |  | SOLE |  | 5451 | 0 | 6397 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 767565 | 41490 | SH |  | SOLE |  | 41490 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 283131 | 509 | SH |  | SOLE |  | 265 | 0 | 244 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 724722 | 6859 | SH |  | SOLE |  | 4702 | 0 | 2157 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 728904 | 5394 | SH |  | SOLE |  | 3623 | 0 | 1771 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 807220 | 10645 | SH |  | SOLE |  | 7182 | 0 | 3463 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 854870 | 3692 | SH |  | SOLE |  | 2820 | 0 | 872 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1012493 | 63436 | SH |  | SOLE |  | 46693 | 0 | 16743 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8782223 | 27804 | SH |  | SOLE |  | 19171 | 0 | 8633 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 543190 | 2535 | SH |  | SOLE |  | 1961 | 0 | 574 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 7571025 | 281743 | SH |  | SOLE |  | 188814 | 0 | 92929 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 292194 | 20723 | SH |  | SOLE |  | 14 | 0 | 20709 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 206689 | 896 | SH |  | SOLE |  | 821 | 0 | 75 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 612927 | 22304 | SH |  | SOLE |  | 14442 | 0 | 7862 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 776848 | 3526 | SH |  | SOLE |  | 1203 | 0 | 2323 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3575936 | 135298 | SH |  | SOLE |  | 92291 | 0 | 43007 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 645617 | 4582 | SH |  | SOLE |  | 3800 | 0 | 782 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1072549 | 32199 | SH |  | SOLE |  | 22116 | 0 | 10083 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 944912 | 2428 | SH |  | SOLE |  | 1297 | 0 | 1131 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 209138 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 799789 | 12516 | SH |  | SOLE |  | 11947 | 0 | 569 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 439492 | 20561 | SH |  | SOLE |  | 18952 | 0 | 1609 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 1484870 | 83537 | SH |  | SOLE |  | 75701 | 0 | 7836 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 2151069 | 102530 | SH |  | SOLE |  | 93432 | 0 | 9098 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 459312 | 19705 | SH |  | SOLE |  | 17989 | 0 | 1716 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 2115497 | 103270 | SH |  | SOLE |  | 94097 | 0 | 9173 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 536034 | 24233 | SH |  | SOLE |  | 22467 | 0 | 1766 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 2101024 | 104321 | SH |  | SOLE |  | 95000 | 0 | 9321 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 487604 | 22054 | SH |  | SOLE |  | 20519 | 0 | 1535 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1951105 | 103097 | SH |  | SOLE |  | 93201 | 0 | 9896 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1884753 | 99224 | SH |  | SOLE |  | 89843 | 0 | 9381 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 423608 | 20479 | SH |  | SOLE |  | 18822 | 0 | 1657 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 484802 | 21532 | SH |  | SOLE |  | 20082 | 0 | 1450 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 1629877 | 83093 | SH |  | SOLE |  | 73924 | 0 | 9169 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 213900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 583747 | 3762 | SH |  | SOLE |  | 1561 | 0 | 2201 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 364662 | 2302 | SH |  | SOLE |  | 603 | 0 | 1699 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 | BBG001T0Z827 | 3412895 | 169627 | SH |  | SOLE |  | 151625 | 0 | 18002 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 955596 | 6765 | SH |  | SOLE |  | 4402 | 0 | 2363 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4021314 | 15102 | SH |  | SOLE |  | 12658 | 0 | 2444 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 243542 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1308064 | 26240 | SH |  | SOLE |  | 19674 | 0 | 6566 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 911965 | 26365 | SH |  | SOLE |  | 20934 | 0 | 5431 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 61424272 | 1315295 | SH |  | SOLE |  | 1015906 | 0 | 299389 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 1469179 | 30430 | SH |  | SOLE |  | 26923 | 0 | 3507 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 201619 | 8359 | SH |  | SOLE |  | 8209 | 0 | 150 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 7423983 | 246890 | SH |  | SOLE |  | 153744 | 0 | 93146 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 638614 | 13453 | SH |  | SOLE |  | 9880 | 0 | 3573 |
| ISHARES INC | MSCI FRONTIER | 464286145 | BBG003CG2XQ1 | 3677124 | 144371 | SH |  | SOLE |  | 107167 | 0 | 37204 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 369055 | 16760 | SH |  | SOLE |  | 12000 | 0 | 4760 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 18550428 | 191320 | SH |  | SOLE |  | 154931 | 0 | 36389 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3153216 | 38847 | SH |  | SOLE |  | 31494 | 0 | 7353 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 419142 | 3648 | SH |  | SOLE |  | 2582 | 0 | 1066 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2092791 | 37298 | SH |  | SOLE |  | 18298 | 0 | 19000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 263727 | 2530 | SH |  | SOLE |  | 2431 | 0 | 99 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 482945 | 7835 | SH |  | SOLE |  | 6272 | 0 | 1563 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 831835 | 3439 | SH |  | SOLE |  | 3033 | 0 | 406 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 955683 | 10098 | SH |  | SOLE |  | 8411 | 0 | 1687 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5588536 | 14546 | SH |  | SOLE |  | 11207 | 0 | 3339 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 852229 | 8787 | SH |  | SOLE |  | 6886 | 0 | 1901 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 353146 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2562037 | 30588 | SH |  | SOLE |  | 18529 | 0 | 12059 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1407084 | 24913 | SH |  | SOLE |  | 18172 | 0 | 6741 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 51140713 | 1114662 | SH |  | SOLE |  | 794843 | 0 | 319819 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 16944003 | 257743 | SH |  | SOLE |  | 174115 | 0 | 83628 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 6299087 | 191578 | SH |  | SOLE |  | 131734 | 0 | 59844 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3826550 | 45151 | SH |  | SOLE |  | 28231 | 0 | 16920 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1391721 | 58549 | SH |  | SOLE |  | 48600 | 0 | 9949 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 719310 | 32260 | SH |  | SOLE |  | 27675 | 0 | 4585 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 550840 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 207452 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 | BBG001SSPXC2 | 823478 | 30087 | SH |  | SOLE |  | 23426 | 0 | 6661 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2358574 | 86840 | SH |  | SOLE |  | 73264 | 0 | 13576 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 335262 | 3272 | SH |  | SOLE |  | 1360 | 0 | 1912 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 663116 | 7839 | SH |  | SOLE |  | 5323 | 0 | 2516 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 13787752 | 127866 | SH |  | SOLE |  | 99204 | 0 | 28662 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 407875 | 4805 | SH |  | SOLE |  | 4083 | 0 | 722 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 867577 | 13217 | SH |  | SOLE |  | 9721 | 0 | 3496 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 350687 | 9253 | SH |  | SOLE |  | 6421 | 0 | 2832 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 62479544 | 1928976 | SH |  | SOLE |  | 1390980 | 0 | 537996 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 92829363 | 636123 | SH |  | SOLE |  | 487499 | 0 | 148624 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 51565522 | 452488 | SH |  | SOLE |  | 333177 | 0 | 119311 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6137761 | 58167 | SH |  | SOLE |  | 43721 | 0 | 14446 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1242302 | 5901 | SH |  | SOLE |  | 5080 | 0 | 821 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 287724 | 1343 | SH |  | SOLE |  | 581 | 0 | 762 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 805716 | 5313 | SH |  | SOLE |  | 4241 | 0 | 1072 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2874436 | 20729 | SH |  | SOLE |  | 20324 | 0 | 405 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 444361 | 6588 | SH |  | SOLE |  | 5164 | 0 | 1424 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1425486 | 8176 | SH |  | SOLE |  | 5763 | 0 | 2413 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1065443 | 4828 | SH |  | SOLE |  | 4758 | 0 | 70 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 369355 | 6314 | SH |  | SOLE |  | 4456 | 0 | 1858 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 464804 | 3204 | SH |  | SOLE |  | 1986 | 0 | 1218 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 321761 | 2668 | SH |  | SOLE |  | 850 | 0 | 1818 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 6021204 | 57746 | SH |  | SOLE |  | 55146 | 0 | 2600 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 4459580 | 48840 | SH |  | SOLE |  | 8244 | 0 | 40596 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1463300 | 13748 | SH |  | SOLE |  | 7161 | 0 | 6587 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 324309 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 449320 | 15939 | SH |  | SOLE |  | 11875 | 0 | 4064 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 819218 | 12012 | SH |  | SOLE |  | 8454 | 0 | 3558 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 68254 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12047233 | 68198 | SH |  | SOLE |  | 57936 | 0 | 10262 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2113437 | 15760 | SH |  | SOLE |  | 7055 | 0 | 8705 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1183871 | 37042 | SH |  | SOLE |  | 1952 | 0 | 35090 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 4817524 | 335248 | SH |  | SOLE |  | 335248 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 193735 | 10715 | SH |  | SOLE |  | 9132 | 0 | 1583 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 920330 | 2441 | SH |  | SOLE |  | 1838 | 0 | 603 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2103809 | 47192 | SH |  | SOLE |  | 33616 | 0 | 13576 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 117726 | 12524 | SH |  | SOLE |  | 10864 | 0 | 1660 |
| KUBIENT INC | COM | 50116V107 | BBG00M62HCN0 | 9592 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 361410 | 1736 | SH |  | SOLE |  | 1621 | 0 | 115 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 214522 | 911 | SH |  | SOLE |  | 885 | 0 | 26 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 425969 | 1013 | SH |  | SOLE |  | 738 | 0 | 275 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 240350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 850521 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2187904 | 5980 | SH |  | SOLE |  | 3892 | 0 | 2088 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 582557 | 1786 | SH |  | SOLE |  | 292 | 0 | 1494 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3606365 | 7413 | SH |  | SOLE |  | 4896 | 0 | 2517 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2883268 | 48704 | SH |  | SOLE |  | 32596 | 0 | 16108 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 719153 | 3609 | SH |  | SOLE |  | 1060 | 0 | 2549 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 79696 | 400 | PRN | Put | SOLE |  | 400 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 529786 | 10155 | SH |  | SOLE |  | 7169 | 0 | 2986 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 880718 | 87896 | SH |  | SOLE |  | 87896 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 363627 | 276 | SH |  | SOLE |  | 190 | 0 | 86 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 545997 | 3667 | SH |  | SOLE |  | 3533 | 0 | 134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 525420 | 1511 | SH |  | SOLE |  | 1130 | 0 | 381 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 577909 | 32394 | SH |  | SOLE |  | 22442 | 0 | 9952 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 426160 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3203748 | 12157 | SH |  | SOLE |  | 7787 | 0 | 4370 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1914814 | 5105 | SH |  | SOLE |  | 3774 | 0 | 1331 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 478452 | 6156 | SH |  | SOLE |  | 5420 | 0 | 736 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 267402 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1804485 | 16264 | SH |  | SOLE |  | 9299 | 0 | 6965 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5374625 | 44662 | SH |  | SOLE |  | 21800 | 0 | 22862 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 961412 | 13285 | SH |  | SOLE |  | 9903 | 0 | 3382 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 202305 | 9353 | SH |  | SOLE |  | 8468 | 0 | 885 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1306650 | 18600 | SH |  | SOLE |  | 10800 | 0 | 7800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1101559 | 22040 | SH |  | SOLE |  | 500 | 0 | 21540 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34150430 | 142400 | SH |  | SOLE |  | 85122 | 0 | 57278 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 762148 | 2308 | SH |  | SOLE |  | 1660 | 0 | 648 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 753709 | 11308 | SH |  | SOLE |  | 7278 | 0 | 4030 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 571504 | 6722 | SH |  | SOLE |  | 5636 | 0 | 1086 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1214072 | 4711 | SH |  | SOLE |  | 4381 | 0 | 330 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2011013 | 6820 | SH |  | SOLE |  | 6000 | 0 | 820 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 649339 | 2087 | SH |  | SOLE |  | 1418 | 0 | 669 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 200650 | 4251 | SH |  | SOLE |  | 685 | 0 | 3566 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1037094 | 12405 | SH |  | SOLE |  | 11200 | 0 | 1205 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1913990 | 16357 | SH |  | SOLE |  | 10774 | 0 | 5583 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1007760 | 1847 | SH |  | SOLE |  | 1733 | 0 | 114 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 541609 | 11381 | SH |  | SOLE |  | 10868 | 0 | 513 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 221085 | 2437 | SH |  | SOLE |  | 1902 | 0 | 535 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 917529 | 6961 | SH |  | SOLE |  | 6341 | 0 | 620 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1030968 | 39960 | SH |  | SOLE |  | 39960 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 215674 | 4411 | SH |  | SOLE |  | 2813 | 0 | 1598 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 9530543 | 278345 | SH |  | SOLE |  | 207017 | 0 | 71328 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 5617556 | 188825 | SH |  | SOLE |  | 135490 | 0 | 53335 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 201389 | 5892 | SH |  | SOLE |  | 5550 | 0 | 342 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4660699 | 31892 | SH |  | SOLE |  | 17573 | 0 | 14319 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 8920730 | 1934 | SH |  | SOLE |  | 1321 | 0 | 613 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 253318 | 6405 | SH |  | SOLE |  | 2233 | 0 | 4172 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1399105 | 57934 | SH |  | SOLE |  | 34507 | 0 | 23427 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 877658 | 31401 | SH |  | SOLE |  | 29711 | 0 | 1690 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 22600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 598029 | 26914 | SH |  | SOLE |  | 26914 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 27250 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2113215 | 25853 | SH |  | SOLE |  | 18471 | 0 | 7382 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 400070 | 474 | SH |  | SOLE |  | 422 | 0 | 52 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 538326 | 5439 | SH |  | SOLE |  | 5035 | 0 | 404 |
| PAINREFORM LTD | SHS | M77798102 | BBG00VT0S9L6 | 12381 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 707049 | 5067 | SH |  | SOLE |  | 4869 | 0 | 198 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1235328 | 4245 | SH |  | SOLE |  | 516 | 0 | 3729 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 408803 | 5740 | SH |  | SOLE |  | 5331 | 0 | 409 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1936450 | 10718 | SH |  | SOLE |  | 7360 | 0 | 3358 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6333654 | 123608 | SH |  | SOLE |  | 85094 | 0 | 38514 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1955023 | 19316 | SH |  | SOLE |  | 13721 | 0 | 5595 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 282892 | 2718 | SH |  | SOLE |  | 2618 | 0 | 100 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 218134 | 12961 | SH |  | SOLE |  | 11791 | 0 | 1170 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 1675856 | 18775 | SH |  | SOLE |  | 16142 | 0 | 2633 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 208104 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 405743 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 830355 | 9895 | SH |  | SOLE |  | 8307 | 0 | 1588 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3239468 | 21374 | SH |  | SOLE |  | 16292 | 0 | 5082 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 328945 | 2536 | SH |  | SOLE |  | 2334 | 0 | 202 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 283006 | 2510 | SH |  | SOLE |  | 1287 | 0 | 1223 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 241334 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 615712 | 6842 | SH |  | SOLE |  | 6802 | 0 | 40 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 496558 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 371589 | 1326 | SH |  | SOLE |  | 762 | 0 | 564 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6014356 | 54706 | SH |  | SOLE |  | 34443 | 0 | 20263 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 1343391 | 15681 | SH |  | SOLE |  | 9827 | 0 | 5854 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 923159 | 9147 | SH |  | SOLE |  | 5399 | 0 | 3748 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 293609 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 289748 | 4568 | SH |  | SOLE |  | 1633 | 0 | 2935 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1928848 | 9528 | SH |  | SOLE |  | 6177 | 0 | 3351 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 289067 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 218560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 632687 | 2456 | SH |  | SOLE |  | 2051 | 0 | 405 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 317916 | 2739 | SH |  | SOLE |  | 2687 | 0 | 52 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 604232 | 1804 | SH |  | SOLE |  | 545 | 0 | 1259 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 277246 | 2091 | SH |  | SOLE |  | 1009 | 0 | 1082 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1225262 | 98573 | SH |  | SOLE |  | 0 | 0 | 98573 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2620677 | 31476 | SH |  | SOLE |  | 22873 | 0 | 8603 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 6876886 | 290532 | SH |  | SOLE |  | 213331 | 0 | 77201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5311462 | 164901 | SH |  | SOLE |  | 101689 | 0 | 63212 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 5966386 | 189590 | SH |  | SOLE |  | 157143 | 0 | 32447 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 255954 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1577787 | 29524 | SH |  | SOLE |  | 11211 | 0 | 18313 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 1056282 | 22609 | SH |  | SOLE |  | 11860 | 0 | 10749 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 3487733 | 140748 | SH |  | SOLE |  | 114362 | 0 | 26386 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 7007350 | 241051 | SH |  | SOLE |  | 189156 | 0 | 51895 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 390844 | 12503 | SH |  | SOLE |  | 3500 | 0 | 9003 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3710150 | 81274 | SH |  | SOLE |  | 48630 | 0 | 32644 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1799341 | 40155 | SH |  | SOLE |  | 25440 | 0 | 14715 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1703276 | 22548 | SH |  | SOLE |  | 20123 | 0 | 2425 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 477505 | 8594 | SH |  | SOLE |  | 6693 | 0 | 1901 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 10152588 | 153780 | SH |  | SOLE |  | 124212 | 0 | 29568 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 10405917 | 230474 | SH |  | SOLE |  | 157381 | 0 | 73093 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 477286 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 3309880 | 171585 | SH |  | SOLE |  | 124660 | 0 | 46925 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 7916507 | 195421 | SH |  | SOLE |  | 180826 | 0 | 14595 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1555321 | 30031 | SH |  | SOLE |  | 21185 | 0 | 8846 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 295015 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 251830 | 3378 | SH |  | SOLE |  | 1628 | 0 | 1750 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 525060 | 3865 | SH |  | SOLE |  | 2850 | 0 | 1015 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 711515 | 5718 | SH |  | SOLE |  | 4072 | 0 | 1646 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 1108682 | 149418 | SH |  | SOLE |  | 149418 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1508707 | 6357 | SH |  | SOLE |  | 6348 | 0 | 9 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 252862 | 7285 | SH |  | SOLE |  | 5455 | 0 | 1830 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1112310 | 190464 | SH |  | SOLE |  | 10024 | 0 | 180440 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 7344 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 218074 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 202195 | 1276 | SH |  | SOLE |  | 610 | 0 | 666 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 3257603 | 363978 | SH |  | SOLE |  | 133563 | 0 | 230415 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 476537 | 1438 | SH |  | SOLE |  | 1069 | 0 | 369 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 337953 | 8263 | SH |  | SOLE |  | 6226 | 0 | 2037 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 410920 | 15350 | SH |  | SOLE |  | 9930 | 0 | 5420 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 412593 | 12518 | SH |  | SOLE |  | 1168 | 0 | 11350 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 9419144 | 192463 | SH |  | SOLE |  | 148107 | 0 | 44356 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 6668758 | 206335 | SH |  | SOLE |  | 147302 | 0 | 59033 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 36939776 | 96592 | SH |  | SOLE |  | 91100 | 0 | 5492 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 495925 | 1120 | SH |  | SOLE |  | 1045 | 0 | 75 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 49612234 | 2046709 | SH |  | SOLE |  | 1585693 | 0 | 461016 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 624665 | 7168 | SH |  | SOLE |  | 5667 | 0 | 1501 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 12820071 | 272884 | SH |  | SOLE |  | 210637 | 0 | 62247 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 8951828 | 182802 | SH |  | SOLE |  | 137454 | 0 | 45348 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 6483919 | 203705 | SH |  | SOLE |  | 164395 | 0 | 39310 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 11999700 | 408431 | SH |  | SOLE |  | 326243 | 0 | 82188 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 290650 | 3916 | SH |  | SOLE |  | 3476 | 0 | 440 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 946237 | 11510 | SH |  | SOLE |  | 3210 | 0 | 8300 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 609708 | 4873 | SH |  | SOLE |  | 4225 | 0 | 648 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 499797 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 642920 | 7468 | SH |  | SOLE |  | 2660 | 0 | 4808 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 625952 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2693035 | 27148 | SH |  | SOLE |  | 19093 | 0 | 8055 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 253210 | 1371 | SH |  | SOLE |  | 1081 | 0 | 290 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 581649 | 3903 | SH |  | SOLE |  | 1389 | 0 | 2514 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 967382 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 285829 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2964573 | 24067 | SH |  | SOLE |  | 9339 | 0 | 14728 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 733311 | 4438 | SH |  | SOLE |  | 3519 | 0 | 919 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 825679 | 1499 | SH |  | SOLE |  | 1389 | 0 | 110 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 497739 | 6253 | SH |  | SOLE |  | 6088 | 0 | 165 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 565040 | 4036 | SH |  | SOLE |  | 3776 | 0 | 260 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 225870 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 273651 | 1628 | SH |  | SOLE |  | 628 | 0 | 1000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5187473 | 27668 | SH |  | SOLE |  | 19228 | 0 | 8440 |
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 |  | 21009 | 71702 | SH |  | SOLE |  | 0 | 0 | 71702 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 652147 | 13320 | SH |  | SOLE |  | 10273 | 0 | 3047 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 563051 | 9045 | SH |  | SOLE |  | 6191 | 0 | 2854 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 220463 | 470 | SH |  | SOLE |  | 295 | 0 | 175 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 2956156 | 165611 | SH |  | SOLE |  | 0 | 0 | 165611 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 403421 | 1948 | SH |  | SOLE |  | 932 | 0 | 1016 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6774278 | 38968 | SH |  | SOLE |  | 25333 | 0 | 13635 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1998259 | 3769 | SH |  | SOLE |  | 3089 | 0 | 680 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 275751 | 9645 | SH |  | SOLE |  | 9482 | 0 | 163 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1147353 | 26309 | SH |  | SOLE |  | 23842 | 0 | 2467 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 290110 | 2287 | SH |  | SOLE |  | 1353 | 0 | 934 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 6802332 | 134566 | SH |  | SOLE |  | 94277 | 0 | 40289 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 1457513 | 31956 | SH |  | SOLE |  | 22529 | 0 | 9427 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1086223 | 14429 | SH |  | SOLE |  | 10443 | 0 | 3986 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1411005 | 6621 | SH |  | SOLE |  | 3257 | 0 | 3364 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 11264440 | 64664 | SH |  | SOLE |  | 49722 | 0 | 14942 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 530768 | 2953 | SH |  | SOLE |  | 2080 | 0 | 873 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2573653 | 19030 | SH |  | SOLE |  | 13665 | 0 | 5365 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 801701 | 3934 | SH |  | SOLE |  | 3518 | 0 | 416 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 37380174 | 453203 | SH |  | SOLE |  | 339053 | 0 | 114150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4741896 | 13497 | SH |  | SOLE |  | 9910 | 0 | 3587 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 23785362 | 149782 | SH |  | SOLE |  | 105900 | 0 | 43882 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 14339387 | 78127 | SH |  | SOLE |  | 57880 | 0 | 20247 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 500347 | 2495 | SH |  | SOLE |  | 1411 | 0 | 1084 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9251783 | 48391 | SH |  | SOLE |  | 39269 | 0 | 9122 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 48512639 | 345605 | SH |  | SOLE |  | 260828 | 0 | 84777 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 10670354 | 273739 | SH |  | SOLE |  | 213611 | 0 | 60128 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 25025941 | 243419 | SH |  | SOLE |  | 192071 | 0 | 51348 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 10585311 | 256055 | SH |  | SOLE |  | 177448 | 0 | 78607 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1282450 | 14879 | SH |  | SOLE |  | 7585 | 0 | 7294 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 107660592 | 2304872 | SH |  | SOLE |  | 1749639 | 0 | 555233 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 78055565 | 1007039 | SH |  | SOLE |  | 772075 | 0 | 234964 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 42023780 | 726804 | SH |  | SOLE |  | 553585 | 0 | 173219 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 133303867 | 1772894 | SH |  | SOLE |  | 1357356 | 0 | 415538 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1567959 | 10326 | SH |  | SOLE |  | 5876 | 0 | 4450 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 30961316 | 737701 | SH |  | SOLE |  | 702817 | 0 | 34884 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 7941859 | 69629 | SH |  | SOLE |  | 58227 | 0 | 11402 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6335882 | 58552 | SH |  | SOLE |  | 41335 | 0 | 17217 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 3177242 | 64591 | SH |  | SOLE |  | 53078 | 0 | 11513 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3152748 | 23812 | SH |  | SOLE |  | 15348 | 0 | 8464 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 4719068 | 45883 | SH |  | SOLE |  | 28019 | 0 | 17864 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2543892 | 14784 | SH |  | SOLE |  | 10957 | 0 | 3827 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 209326 | 2545 | SH |  | SOLE |  | 2530 | 0 | 15 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 364406 | 1141 | SH |  | SOLE |  | 261 | 0 | 880 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 134647 | 11353 | SH |  | SOLE |  | 10488 | 0 | 865 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 230289 | 1427 | SH |  | SOLE |  | 1417 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 476227 | 12087 | SH |  | SOLE |  | 3414 | 0 | 8673 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 388698 | 1346 | SH |  | SOLE |  | 895 | 0 | 451 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 586869 | 28754 | SH |  | SOLE |  | 19258 | 0 | 9496 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6843814 | 32941 | SH |  | SOLE |  | 7823 | 0 | 25118 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 479255 | 3904 | SH |  | SOLE |  | 3212 | 0 | 692 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 809246 | 21661 | SH |  | SOLE |  | 360 | 0 | 21301 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1041805 | 7348 | SH |  | SOLE |  | 4599 | 0 | 2749 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 465243 | 2966 | SH |  | SOLE |  | 2896 | 0 | 70 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 220489 | 5340 | SH |  | SOLE |  | 2626 | 0 | 2714 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 644934 | 456 | SH |  | SOLE |  | 442 | 0 | 14 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 4082099 | 114537 | SH |  | SOLE |  | 79840 | 0 | 34697 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1627026 | 36986 | SH |  | SOLE |  | 26997 | 0 | 9989 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 3395690 | 58587 | SH |  | SOLE |  | 43877 | 0 | 14710 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 1471884 | 17103 | SH |  | SOLE |  | 12354 | 0 | 4749 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3342536 | 117529 | SH |  | SOLE |  | 84002 | 0 | 33527 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 674356 | 8629 | SH |  | SOLE |  | 8220 | 0 | 409 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 273462 | 1866 | SH |  | SOLE |  | 1525 | 0 | 341 |

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