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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,079,212 10,267 SH   SOLE   0 0 10,267
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 761,482 22,201 SH   SOLE   0 0 22,201
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,364,780 13,478 SH   SOLE   0 0 13,478
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,474,882 15,529 SH   SOLE   0 0 15,529
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,188,563 18,154 SH   SOLE   0 0 18,154
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 264,977 3,096 SH   SOLE   0 0 3,096
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 353,324 40,014 SH   SOLE   0 0 40,014
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,622,829 6,806 SH   SOLE   0 0 6,806
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,903,581 19,422 SH   SOLE   0 0 19,422
AES CORP COM 00130H105 BBG001S6B1L5 242,193 10,058 SH   SOLE   0 0 10,058
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 132,524 11,759 SH   SOLE   0 0 11,759
AFLAC INC COM 001055102 BBG001S5NGJ4 386,443 5,990 SH   SOLE   0 0 5,990
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 451,300 3,262 SH   SOLE   0 0 3,262
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 981,565 3,418 SH   SOLE   0 0 3,418
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,502,175 44,230 SH   SOLE   0 0 44,230
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 292,294 3,733 SH   SOLE   0 0 3,733
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 245,766 5,857 SH   SOLE   0 0 5,857
ALLSTATE CORP COM 020002101 BBG001S9BM06 428,848 3,870 SH   SOLE   0 0 3,870
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 751,801 3,753 SH   SOLE   0 0 3,753
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,680,131 83,680 SH   SOLE   0 0 83,680
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,667,368 102,571 SH   SOLE   0 0 102,571
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 5,326,299 137,808 SH   SOLE   0 0 137,808
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 616,843 13,824 SH   SOLE   0 0 13,824
AMAZON COM INC COM 023135106 BBG001S5PQL7 392,646,786 3,801,402 SH   SOLE   0 0 3,801,402
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 212,674 10,103 SH   SOLE   0 0 10,103
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 289,787 5,014 SH   SOLE   0 0 5,014
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 429,277 8,908 SH   SOLE   0 0 8,908
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 363,454 6,215 SH   SOLE   0 0 6,215
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 433,640 6,118 SH   SOLE   0 0 6,118
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,144,977 12,584 SH   SOLE   0 0 12,584
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 560,770 3,400 SH   SOLE   0 0 3,400
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 241,386 7,675 SH   SOLE   0 0 7,675
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 895,940 4,385 SH   SOLE   0 0 4,385
AMGEN INC COM 031162100 BBG001S5NNL6 5,128,626 21,215 SH   SOLE   0 0 21,215
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 547,468 6,699 SH   SOLE   0 0 6,699
AMPIO PHARMACEUTICALS INC COM NEW 03209T208 BBG001T0DNP3 5,733 24,603 SH   SOLE   0 0 24,603
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 272,162 7,673 SH   SOLE   0 0 7,673
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 348,400 1,767 SH   SOLE   0 0 1,767
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 713,520 5,732 SH   SOLE   0 0 5,732
APPLE INC COM 037833100 BBG001S5N8V8 78,401,798 475,451 SH   SOLE   0 0 475,451
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,134,407 9,236 SH   SOLE   0 0 9,236
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6,048,564 384,036 SH   SOLE   0 0 384,036
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 212,656 2,670 SH   SOLE   0 0 2,670
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 195,624 10,704 SH   SOLE   0 0 10,704
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 459,098 2,735 SH   SOLE   0 0 2,735
AT&T INC COM 00206R102 BBG001S5VWH2 731,780 38,015 SH   SOLE   0 0 38,015
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 83,427 46,092 SH   SOLE   0 0 46,092
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,569,396 7,049 SH   SOLE   0 0 7,049
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 223,501 994 SH   SOLE   0 0 994
BALL CORP COM 058498106 BBG001S5P7Q4 371,667 6,744 SH   SOLE   0 0 6,744
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 266,241 37,765 SH   SOLE   0 0 37,765
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,062,069 72,100 SH   SOLE   0 0 72,100
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 297,971 3,344 SH   SOLE   0 0 3,344
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 873,937 3,530 SH   SOLE   0 0 3,530
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,259,200 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,277,877 26,809 SH   SOLE   0 0 26,809
BEST BUY INC COM 086516101 BBG001S5P285 203,038 2,594 SH   SOLE   0 0 2,594
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 440,978 3,540 SH   SOLE   0 0 3,540
BITNILE METAVERSE INC COM NEW 27888N307 BBG001S79PL3 4,662 39,773 SH   SOLE   0 0 39,773
BLACKROCK INC COM 09247X101 BBG001SDBP55 551,674 824 SH   SOLE   0 0 824
BLACKSTONE INC COM 09260D107 BBG001S7H949 221,403 2,521 SH   SOLE   0 0 2,521
BLOCK INC CL A 852234103 BBG001TFLWL5 856,094 12,470 SH   SOLE   0 0 12,470
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 87,638 27,559 SH   SOLE   0 0 27,559
BOEING CO COM 097023105 BBG001S5P0V3 3,541,983 16,674 SH   SOLE   0 0 16,674
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 541,092 204 SH   SOLE   0 0 204
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,627,906 23,487 SH   SOLE   0 0 23,487
BROADCOM INC COM 11135F101 BBG00KHY5SY8 743,005 1,158 SH   SOLE   0 0 1,158
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 396,294 84,318 SH   SOLE   0 0 84,318
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 246,404 1,681 SH   SOLE   0 0 1,681
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 298,424 17,544 SH   SOLE   0 0 17,544
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 491,930 5,541 SH   SOLE   0 0 5,541
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 213,502 1,810 SH   SOLE   0 0 1,810
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 713,343 9,271 SH   SOLE   0 0 9,271
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 271,952 2,828 SH   SOLE   0 0 2,828
CATERPILLAR INC COM 149123101 BBG001S5PJ06 700,923 3,063 SH   SOLE   0 0 3,063
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,762,875 16,934 SH   SOLE   0 0 16,934
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 382,657 224 SH   SOLE   0 0 224
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 229,310 1,181 SH   SOLE   0 0 1,181
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,120,560 59,695 SH   SOLE   0 0 59,695
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 291,466 6,216 SH   SOLE   0 0 6,216
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,626,838 26,384 SH   SOLE   0 0 26,384
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,123,775 34,238 SH   SOLE   0 0 34,238
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 539,027 7,977 SH   SOLE   0 0 7,977
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 457,360 6,086 SH   SOLE   0 0 6,086
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 255,302 10,642 SH   SOLE   0 0 10,642
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,246,105 85,627 SH   SOLE   0 0 85,627
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 527,956 5,322 SH   SOLE   0 0 5,322
COPART INC COM 217204106 BBG001S7MTB1 207,806 2,763 SH   SOLE   0 0 2,763
CORNING INC COM 219350105 BBG001S5RLH1 202,755 5,747 SH   SOLE   0 0 5,747
CORTEVA INC COM 22052L104 BBG00BN969D0 291,218 4,829 SH   SOLE   0 0 4,829
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,495,549 15,086 SH   SOLE   0 0 15,086
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 313,360 6,962 SH   SOLE   0 0 6,962
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 927,995 8,169 SH   SOLE   0 0 8,169
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 620,990 4,524 SH   SOLE   0 0 4,524
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 451,399 3,373 SH   SOLE   0 0 3,373
CUMMINS INC COM 231021106 BBG001S5Q9M3 489,700 2,050 SH   SOLE   0 0 2,050
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 795,824 10,710 SH   SOLE   0 0 10,710
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,523,477 6,045 SH   SOLE   0 0 6,045
DEERE & CO COM 244199105 BBG001S5QFF7 2,068,906 5,011 SH   SOLE   0 0 5,011
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 530,563 15,194 SH   SOLE   0 0 15,194
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 316,871 6,261 SH   SOLE   0 0 6,261
DEXCOM INC COM 252131107 BBG001SKZG99 532,570 4,584 SH   SOLE   0 0 4,584
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,042,627 7,348 SH   SOLE   0 0 7,348
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 652,652 6,639 SH   SOLE   0 0 6,639
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 206,508 6,909 SH   SOLE   0 0 6,909
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 7,729,100 327,643 SH   SOLE   0 0 327,643
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4,997,264 217,084 SH   SOLE   0 0 217,084
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 2,216,852 90,299 SH   SOLE   0 0 90,299
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 384,869 11,941 SH   SOLE   0 0 11,941
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 10,074,440 373,820 SH   SOLE   0 0 373,820
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 16,882,510 701,538 SH   SOLE   0 0 701,538
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 12,590,660 437,632 SH   SOLE   0 0 437,632
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 23,431,599 919,607 SH   SOLE   0 0 919,607
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 404,363 9,101 SH   SOLE   0 0 9,101
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 916,576 27,377 SH   SOLE   0 0 27,377
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 260,286 4,939 SH   SOLE   0 0 4,939
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 506,761 11,388 SH   SOLE   0 0 11,388
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 6,806,092 295,147 SH   SOLE   0 0 295,147
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 380,039 3,845 SH   SOLE   0 0 3,845
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 113,444 12,159 SH   SOLE   0 0 12,159
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,771,485 27,679 SH   SOLE   0 0 27,679
DOCUSIGN INC COM 256163106 BBG001T535D5 861,209 14,772 SH   SOLE   0 0 14,772
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 297,152 5,315 SH   SOLE   0 0 5,315
DOORDASH INC CL A 25809K105 BBG005D7QCK1 381,360 6,000 PRN Call SOLE   0 0 6,000
DOVER CORP COM 260003108 BBG001S5QL46 217,503 1,432 SH   SOLE   0 0 1,432
DOW INC COM 260557103 BBG00BN96931 465,080 8,484 SH   SOLE   0 0 8,484
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 282,928 2,933 SH   SOLE   0 0 2,933
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,288,159 9,034 SH   SOLE   0 0 9,034
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 328,467 4,577 SH   SOLE   0 0 4,577
EATON CORP PLC SHS G29183103 BBG001S5QZ45 376,901 2,200 SH   SOLE   0 0 2,200
EBAY INC. COM 278642103 BBG001S9B9J5 469,124 10,573 SH   SOLE   0 0 10,573
ECOLAB INC COM 278865100 BBG001S5QRB5 561,101 3,390 SH   SOLE   0 0 3,390
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 232,803 2,814 SH   SOLE   0 0 2,814
ELECTROCORE INC COM NEW 28531P202 BBG006R93QQ8 88,000 16,000 SH   SOLE   0 0 16,000
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,879,802 4,088 SH   SOLE   0 0 4,088
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 212,767 11,913 SH   SOLE   0 0 11,913
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 381,511 4,378 SH   SOLE   0 0 4,378
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 137,701 11,043 SH   SOLE   0 0 11,043
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 456,098 2,169 SH   SOLE   0 0 2,169
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 274,089 10,583 SH   SOLE   0 0 10,583
EPAM SYS INC COM 29414B104 BBG001SKDJH8 790,855 2,645 SH   SOLE   0 0 2,645
EQUIFAX INC COM 294429105 BBG001S5QSK3 873,100 4,304 SH   SOLE   0 0 4,304
EQUINIX INC COM 29444U700 BBG001SKBNS9 238,036 330 SH   SOLE   0 0 330
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 24,640 17,726 SH   SOLE   0 0 17,726
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1,815,309 58,101 SH   SOLE   0 0 58,101
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 BBG00TQKT5B8 1,066,582 33,116 SH   SOLE   0 0 33,116
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 BBG00TQVP332 1,703,749 51,422 SH   SOLE   0 0 51,422
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,719,235 106,869 SH   SOLE   0 0 106,869
FASTENAL CO COM 311900104 BBG001S5R1F7 213,098 3,951 SH   SOLE   0 0 3,951
FEDEX CORP COM 31428X106 BBG001S5R3M5 272,662 1,193 SH   SOLE   0 0 1,193
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 230,067 10,253 SH   SOLE   0 0 10,253
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,926,171 16,904 SH   SOLE   0 0 16,904
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 221,088 4,887 SH   SOLE   0 0 4,887
FISERV INC COM 337738108 BBG001S5R6Q4 273,533 2,420 SH   SOLE   0 0 2,420
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1,862,314 87,269 SH   SOLE   0 0 87,269
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,461,757 34,565 SH   SOLE   0 0 34,565
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,098,984 11,189 SH   SOLE   0 0 11,189
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 294,849 23,401 SH   SOLE   0 0 23,401
FORTINET INC COM 34959E109 BBG001S77BL6 652,335 9,815 SH   SOLE   0 0 9,815
FORTIVE CORP COM 34959J108 BBG00BLVZ237 201,099 2,950 SH   SOLE   0 0 2,950
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 257,700 6,299 SH   SOLE   0 0 6,299
FRESHPET INC COM 358039105 BBG001V04FM0 916,931 13,853 SH   SOLE   0 0 13,853
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 209,809 22,249 SH   SOLE   0 0 22,249
GEN DIGITAL INC COM 668771108 BBG001S5QG38 467,370 27,236 SH   SOLE   0 0 27,236
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 522,831 2,291 SH   SOLE   0 0 2,291
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 706,897 7,394 SH   SOLE   0 0 7,394
GENERAL MLS INC COM 370334104 BBG001S5RKR2 347,764 4,069 SH   SOLE   0 0 4,069
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 229,414 6,254 SH   SOLE   0 0 6,254
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 202,755 1,212 SH   SOLE   0 0 1,212
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 983,958 11,859 SH   SOLE   0 0 11,859
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 145,000 125,000 SH   SOLE   0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 839,235 2,566 SH   SOLE   0 0 2,566
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 47,026 15,623 SH   SOLE   0 0 15,623
GRAINGER W W INC COM 384802104 BBG001S5RRD2 264,129 383 SH   SOLE   0 0 383
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,903,889 59,182 SH   SOLE   0 0 59,182
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 5,116,495 174,684 SH   SOLE   0 0 174,684
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 539,343 25,203 SH   SOLE   0 0 25,203
HERSHEY CO COM 427866108 BBG001S5S148 838,514 3,296 SH   SOLE   0 0 3,296
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 262,048 16,450 SH   SOLE   0 0 16,450
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,566,003 18,860 SH   SOLE   0 0 18,860
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,585,846 18,762 SH   SOLE   0 0 18,762
HP INC COM 40434L105 BBG001S6W7N7 521,256 17,760 SH   SOLE   0 0 17,760
HUBSPOT INC COM 443573100 BBG001T53670 1,601,899 3,736 SH   SOLE   0 0 3,736
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,025,327 4,212 SH   SOLE   0 0 4,212
IMMERSION CORP COM 452521107 BBG001SD4N12 334,138 37,376 SH   SOLE   0 0 37,376
IMPEL PHARMACEUTICALS INC COM 45258K109 BBG00265MWB0 19,803 14,145 SH   SOLE   0 0 14,145
IMPINJ INC COM 453204109 BBG001T313Q3 1,218,732 8,993 SH   SOLE   0 0 8,993
INFINERA CORP COM 45667G103 BBG001SSYWD3 117,184 15,101 SH   SOLE   0 0 15,101
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 776,879 3,319 SH   SOLE   0 0 3,319
INTEL CORP COM 458140100 BBG001S5SF65 4,779,254 146,289 SH   SOLE   0 0 146,289
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 370,505 3,553 SH   SOLE   0 0 3,553
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,695,353 12,933 SH   SOLE   0 0 12,933
INTUIT COM 461202103 BBG001S6TWR2 1,209,292 2,712 SH   SOLE   0 0 2,712
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,285,067 8,945 SH   SOLE   0 0 8,945
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 144,243 10,144 SH   SOLE   0 0 10,144
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 589,740 51,371 SH   SOLE   0 0 51,371
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 791,609 12,686 SH   SOLE   0 0 12,686
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 561,339 3,580 SH   SOLE   0 0 3,580
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 615,769 3,743 SH   SOLE   0 0 3,743
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 303,300 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,449,085 10,020 SH   SOLE   0 0 10,020
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 244,516 1,618 SH   SOLE   0 0 1,618
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,314,944 22,793 SH   SOLE   0 0 22,793
INVITAE CORP COM 46185L103 BBG005DJFD52 58,865 43,603 SH   SOLE   0 0 43,603
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 232,660 7,450 SH   SOLE   0 0 7,450
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 791,786 16,228 SH   SOLE   0 0 16,228
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,232,649 65,531 SH   SOLE   0 0 65,531
ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 295,578 11,550 SH   SOLE   0 0 11,550
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 400,240 18,094 SH   SOLE   0 0 18,094
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 600,564 5,971 SH   SOLE   0 0 5,971
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 544,844 4,631 SH   SOLE   0 0 4,631
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 543,240 8,543 SH   SOLE   0 0 8,543
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 350,285 9,853 SH   SOLE   0 0 9,853
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 412,692 7,187 SH   SOLE   0 0 7,187
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 221,848 2,182 SH   SOLE   0 0 2,182
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,113,645 16,659 SH   SOLE   0 0 16,659
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,479,404 28,244 SH   SOLE   0 0 28,244
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 652,452 10,532 SH   SOLE   0 0 10,532
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,201,322 8,800 SH   SOLE   0 0 8,800
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,916,098 19,815 SH   SOLE   0 0 19,815
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13,604,111 150,239 SH   SOLE   0 0 150,239
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,050,188 11,830 SH   SOLE   0 0 11,830
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,979,537 36,439 SH   SOLE   0 0 36,439
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,024,162 10,279 SH   SOLE   0 0 10,279
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,314,863 56,734 SH   SOLE   0 0 56,734
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,356,881 123,624 SH   SOLE   0 0 123,624
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 364,441 5,073 SH   SOLE   0 0 5,073
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 294,593 14,893 SH   SOLE   0 0 14,893
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 675,554 14,163 SH   SOLE   0 0 14,163
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 347,090 9,192 SH   SOLE   0 0 9,192
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 235,091 4,699 SH   SOLE   0 0 4,699
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 390,302 5,166 SH   SOLE   0 0 5,166
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 273,629 6,656 SH   SOLE   0 0 6,656
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 581,104 11,498 SH   SOLE   0 0 11,498
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,937,513 21,254 SH   SOLE   0 0 21,254
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 16,200,381 226,515 SH   SOLE   0 0 226,515
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,769,133 120,860 SH   SOLE   0 0 120,860
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 535,953 6,106 SH   SOLE   0 0 6,106
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 371,107 5,102 SH   SOLE   0 0 5,102
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 351,439 2,833 SH   SOLE   0 0 2,833
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 699,163 22,395 SH   SOLE   0 0 22,395
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 39,933,307 177,300 SH   SOLE   0 0 177,300
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 20,903,792 85,556 SH   SOLE   0 0 85,556
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,201,696 27,596 SH   SOLE   0 0 27,596
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,496,408 11,006 SH   SOLE   0 0 11,006
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 256,298 1,871 SH   SOLE   0 0 1,871
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,567,985 28,204 SH   SOLE   0 0 28,204
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,051,880 19,321 SH   SOLE   0 0 19,321
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,288,787 104,245 SH   SOLE   0 0 104,245
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15,758,658 88,333 SH   SOLE   0 0 88,333
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 23,350,602 99,191 SH   SOLE   0 0 99,191
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,406,769 7,521 SH   SOLE   0 0 7,521
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,737,253 42,843 SH   SOLE   0 0 42,843
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,689,997 11,136 SH   SOLE   0 0 11,136
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 230,362 3,221 SH   SOLE   0 0 3,221
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 338,811 3,297 SH   SOLE   0 0 3,297
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 288,686 2,626 SH   SOLE   0 0 2,626
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 577,236 4,926 SH   SOLE   0 0 4,926
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,099,543 10,504 SH   SOLE   0 0 10,504
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 629,240 6,723 SH   SOLE   0 0 6,723
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,283,852 20,715 SH   SOLE   0 0 20,715
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 521,581 22,309 SH   SOLE   0 0 22,309
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 301,302 5,518 SH   SOLE   0 0 5,518
JABIL INC COM 466313103 BBG001S7RB70 209,610 2,378 SH   SOLE   0 0 2,378
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,501,356 35,493 SH   SOLE   0 0 35,493
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 120,325,783 5,422,523 SH   SOLE   0 0 5,422,523
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,144,690 31,806 SH   SOLE   0 0 31,806
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 277,394 1,718 SH   SOLE   0 0 1,718
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 551,685 4,110 SH   SOLE   0 0 4,110
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 59,837 12,704 SH   SOLE   0 0 12,704
KROGER CO COM 501044101 BBG001S5SN40 571,744 11,581 SH   SOLE   0 0 11,581
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,219,976 7,960 SH   SOLE   0 0 7,960
LEAFLY HOLDINGS INC COM 52178J105 BBG00QRCJZW3 20,215 50,550 SH   SOLE   0 0 50,550
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,497,371 346,376 SH   SOLE   0 0 346,376
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,945,336 8,576 SH   SOLE   0 0 8,576
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 203,535 11,765 SH   SOLE   0 0 11,765
LINDE PLC SHS G54950103 BBG01FND0CH6 591,475 1,664 SH   SOLE   0 0 1,664
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,499,854 3,173 SH   SOLE   0 0 3,173
LOWES COS INC COM 548661107 BBG001S5SVL3 3,742,250 18,714 SH   SOLE   0 0 18,714
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 215,784 593 SH   SOLE   0 0 593
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 330,601 6,093 SH   SOLE   0 0 6,093
MARATHON PETE CORP COM 56585A102 BBG001S169P1 598,816 4,441 SH   SOLE   0 0 4,441
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 231,567 50,671 SH   SOLE   0 0 50,671
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,392,697 8,388 SH   SOLE   0 0 8,388
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 212,292 1,574 SH   SOLE   0 0 1,574
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,297,982 13,798 SH   SOLE   0 0 13,798
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,888,615 5,197 SH   SOLE   0 0 5,197
MCDONALDS CORP COM 580135101 BBG001S5T110 1,614,553 5,774 SH   SOLE   0 0 5,774
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 545,665 1,533 SH   SOLE   0 0 1,533
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 604,928 7,503 SH   SOLE   0 0 7,503
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 369,057 280 SH   SOLE   0 0 280
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,901,873 27,276 SH   SOLE   0 0 27,276
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,313,336 25,070 SH   SOLE   0 0 25,070
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 742,460 55,325 SH   SOLE   0 0 55,325
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 205,012 2,447 SH   SOLE   0 0 2,447
MICROSOFT CORP COM 594918104 BBG001S5TD05 187,583,068 650,652 SH   SOLE   0 0 650,652
MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 65,932 142,678 SH   SOLE   0 0 142,678
MODERNA INC COM 60770K107 BBG003PHHZV8 313,637 2,042 SH   SOLE   0 0 2,042
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 874,425 3,269 SH   SOLE   0 0 3,269
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 622,222 8,925 SH   SOLE   0 0 8,925
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,270,264 5,449 SH   SOLE   0 0 5,449
MOODYS CORP COM 615369105 BBG001S5VP87 319,223 1,043 SH   SOLE   0 0 1,043
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 787,516 8,969 SH   SOLE   0 0 8,969
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 210,865 737 SH   SOLE   0 0 737
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 885,114 10,008 SH   SOLE   0 0 10,008
NETFLIX INC COM 64110L106 BBG001SF6L46 3,026,719 8,761 SH   SOLE   0 0 8,761
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 738,052 18,983 SH   SOLE   0 0 18,983
NEWMONT CORP COM 651639106 BBG001S5TKX3 678,617 13,844 SH   SOLE   0 0 13,844
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,489,767 19,328 SH   SOLE   0 0 19,328
NIKE INC CL B 654106103 BBG001S6NTK2 8,647,180 70,509 SH   SOLE   0 0 70,509
NLIGHT INC COM 65487K100 BBG0020BCPY4 468,942 46,065 SH   SOLE   0 0 46,065
NORDSTROM INC COM 655664100 BBG001S7BDN5 340,816 20,947 SH   SOLE   0 0 20,947
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 310,212 1,463 SH   SOLE   0 0 1,463
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 464,043 1,005 SH   SOLE   0 0 1,005
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 377,486 4,103 SH   SOLE   0 0 4,103
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 421,820 2,651 SH   SOLE   0 0 2,651
NUCOR CORP COM 670346105 BBG001S5TRV0 283,826 1,837 SH   SOLE   0 0 1,837
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 124,283 11,176 SH   SOLE   0 0 11,176
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,819,997 24,553 SH   SOLE   0 0 24,553
NVR INC COM 62944T105 BBG001S5TSM8 217,316 39 SH   SOLE   0 0 39
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 200,298 1,074 SH   SOLE   0 0 1,074
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 206,762 5,490 SH   SOLE   0 0 5,490
OKTA INC CL A 679295105 BBG001YV1SN3 360,397 4,179 SH   SOLE   0 0 4,179
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 211,678 621 SH   SOLE   0 0 621
OMEROS CORP COM 682143102 BBG001SPJH21 253,505 54,517 SH   SOLE   0 0 54,517
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 969,401 11,776 SH   SOLE   0 0 11,776
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 263,319 335,437 SH   SOLE   0 0 335,437
ONEOK INC NEW COM 682680103 BBG001S5TWK1 361,146 5,684 SH   SOLE   0 0 5,684
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 266,316 151,316 SH   SOLE   0 0 151,316
OPKO HEALTH INC COM 68375N103 BBG001SD4254 43,800 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,872,417 41,675 SH   SOLE   0 0 41,675
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 248,752 293 SH   SOLE   0 0 293
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 205,769 2,438 SH   SOLE   0 0 2,438
PACCAR INC COM 693718108 BBG001S5V1S8 6,339,314 86,603 SH   SOLE   0 0 86,603
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 153,233 18,134 SH   SOLE   0 0 18,134
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 422,023 2,113 SH   SOLE   0 0 2,113
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 456,473 1,358 SH   SOLE   0 0 1,358
PAYCHEX INC COM 704326107 BBG001S5V135 299,499 2,614 SH   SOLE   0 0 2,614
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 708,055 3,562 SH   SOLE   0 0 3,562
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 655,012 8,625 SH   SOLE   0 0 8,625
PEPSICO INC COM 713448108 BBG001S695T1 4,156,935 22,803 SH   SOLE   0 0 22,803
PFIZER INC COM 717081103 BBG001S5V466 2,412,894 59,140 SH   SOLE   0 0 59,140
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 684,007 7,033 SH   SOLE   0 0 7,033
PHILLIPS 66 COM 718546104 BBG00286S4P7 310,169 3,059 SH   SOLE   0 0 3,059
PINTEREST INC CL A 72352L106 BBG002583CW7 350,960 12,870 SH   SOLE   0 0 12,870
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 434,148 3,416 SH   SOLE   0 0 3,416
PORCH GROUP INC COM 733245104 BBG00QYZND49 142,582 99,707 SH   SOLE   0 0 99,707
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 274,068 3,238 SH   SOLE   0 0 3,238
PPG INDS INC COM 693506107 BBG001S5VC13 461,646 3,456 SH   SOLE   0 0 3,456
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,373,226 21,926 SH   SOLE   0 0 21,926
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,850,357 19,170 SH   SOLE   0 0 19,170
PROGRESSIVE CORP COM 743315103 BBG001S5V509 203,914 1,425 SH   SOLE   0 0 1,425
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,764,011 14,138 SH   SOLE   0 0 14,138
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 527,464 17,965 SH   SOLE   0 0 17,965
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 242,932 5,012 SH   SOLE   0 0 5,012
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 221,257 2,674 SH   SOLE   0 0 2,674
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 421,652 1,396 SH   SOLE   0 0 1,396
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 262,283 4,200 SH   SOLE   0 0 4,200
QUALCOMM INC COM 747525103 BBG001S6VS70 1,044,513 8,187 SH   SOLE   0 0 8,187
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 222,567 1,573 SH   SOLE   0 0 1,573
RAYONIER INC COM 754907103 BBG001S7NCZ1 203,620 6,122 SH   SOLE   0 0 6,122
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,172,102 11,969 SH   SOLE   0 0 11,969
REDFIN CORP COM 75737F108 BBG001V1F423 141,678 15,638 SH   SOLE   0 0 15,638
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 223,844 33,211 SH   SOLE   0 0 33,211
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 751,829 915 SH   SOLE   0 0 915
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5,122,104 302,189 SH   SOLE   0 0 302,189
REPLIGEN CORP COM 759916109 BBG001S5VNT9 500,030 2,970 SH   SOLE   0 0 2,970
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,679,326 12,419 SH   SOLE   0 0 12,419
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 25,080 19,000 SH   SOLE   0 0 19,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 44,682 61,766 SH   SOLE   0 0 61,766
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 188,464 12,175 SH   SOLE   0 0 12,175
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 369,087 38,011 SH   SOLE   0 0 38,011
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 293,886 72,744 SH   SOLE   0 0 72,744
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,010,783 2,932 SH   SOLE   0 0 2,932
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,514,599 27,603 SH   SOLE   0 0 27,603
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 200,023 4,074 SH   SOLE   0 0 4,074
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 545,863 22,262 SH   SOLE   0 0 22,262
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,194,413 63,058 SH   SOLE   0 0 63,058
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 230,056 4,727 SH   SOLE   0 0 4,727
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 446,001 9,141 SH   SOLE   0 0 9,141
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 202,538 4,318 SH   SOLE   0 0 4,318
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,246,773 46,954 SH   SOLE   0 0 46,954
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,607,168 21,968 SH   SOLE   0 0 21,968
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 574,187 8,756 SH   SOLE   0 0 8,756
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,568,442 53,100 SH   SOLE   0 0 53,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 233,946 3,448 SH   SOLE   0 0 3,448
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,093,765 26,085 SH   SOLE   0 0 26,085
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 696,115 12,985 SH   SOLE   0 0 12,985
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,086,292 16,429 SH   SOLE   0 0 16,429
SEAGEN INC COM 81181C104 BBG001S9M4Q6 294,594 1,455 SH   SOLE   0 0 1,455
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 465,947 5,625 SH   SOLE   0 0 5,625
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 753,088 23,424 SH   SOLE   0 0 23,424
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 415,923 2,781 SH   SOLE   0 0 2,781
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 308,559 4,130 SH   SOLE   0 0 4,130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 876,338 6,769 SH   SOLE   0 0 6,769
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 272,309 4,023 SH   SOLE   0 0 4,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,678,858 11,118 SH   SOLE   0 0 11,118
SEMPRA COM 816851109 BBG001SBVZ73 440,471 2,914 SH   SOLE   0 0 2,914
SERVICENOW INC COM 81762P102 BBG001T4JFC0 796,539 1,714 SH   SOLE   0 0 1,714
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 150,464 15,838 SH   SOLE   0 0 15,838
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 995,269 17,936 SH   SOLE   0 0 17,936
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 212,954 3,701 SH   SOLE   0 0 3,701
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 221,300 985 SH   SOLE   0 0 985
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,726,411 7,962 SH   SOLE   0 0 7,962
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,737,874 36,251 SH   SOLE   0 0 36,251
SHOTSPOTTER INC COM 82536T107 BBG001SM2GR1 331,429 8,429 SH   SOLE   0 0 8,429
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 109,113 27,484 SH   SOLE   0 0 27,484
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,184,198 24,774 SH   SOLE   0 0 24,774
SNAP INC CL A 83304A106 BBG00441QMK5 228,315 20,367 SH   SOLE   0 0 20,367
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8,051,245 52,183 SH   SOLE   0 0 52,183
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,095,175 674,658 SH   SOLE   0 0 674,658
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,606,063 11,864 SH   SOLE   0 0 11,864
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 209,911 2,316 SH   SOLE   0 0 2,316
SOUTHERN CO COM 842587107 BBG001S5W777 629,356 9,045 SH   SOLE   0 0 9,045
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,172,725 9,539 SH   SOLE   0 0 9,539
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,042,903 11,150 SH   SOLE   0 0 11,150
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 10,362,822 251,769 SH   SOLE   0 0 251,769
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,413,806 44,979 SH   SOLE   0 0 44,979
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 680,315 1,484 SH   SOLE   0 0 1,484
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 711,092 10,602 SH   SOLE   0 0 10,602
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 400,430 7,940 SH   SOLE   0 0 7,940
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 217,921 8,450 SH   SOLE   0 0 8,450
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 293,577 10,044 SH   SOLE   0 0 10,044
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,972,870 15,948 SH   SOLE   0 0 15,948
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 226,345 6,555 SH   SOLE   0 0 6,555
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,968,473 114,938 SH   SOLE   0 0 114,938
STRYKER CORPORATION COM 863667101 BBG001S8FR03 996,793 3,492 SH   SOLE   0 0 3,492
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 456,610 15,702 SH   SOLE   0 0 15,702
SYSCO CORP COM 871829107 BBG001S5WJS8 9,132,099 118,245 SH   SOLE   0 0 118,245
TARGET CORP COM 87612E106 BBG001SC0K41 726,901 4,389 SH   SOLE   0 0 4,389
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 430,601 8,900 SH   SOLE   0 0 8,900
TESLA INC COM 88160R101 BBG001SQKGD7 12,058,394 58,124 SH   SOLE   0 0 58,124
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,921,048 10,328 SH   SOLE   0 0 10,328
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 846,292 3,312 SH   SOLE   0 0 3,312
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,069,594 3,591 SH   SOLE   0 0 3,591
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,144,530 72,900 SH   SOLE   0 0 72,900
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 147,848 58,438 SH   SOLE   0 0 58,438
TJX COS INC NEW COM 872540109 BBG001S5WQ93 960,092 12,252 SH   SOLE   0 0 12,252
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 26,837,549 185,291 SH   SOLE   0 0 185,291
TOAST INC CL A 888787108 BBG00BTJVKB1 557,943 31,433 SH   SOLE   0 0 31,433
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 239,129 1,688 SH   SOLE   0 0 1,688
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 753,962 4,098 SH   SOLE   0 0 4,098
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 611,700 830 SH   SOLE   0 0 830
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 512,721 2,991 SH   SOLE   0 0 2,991
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 856,431 25,115 SH   SOLE   0 0 25,115
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 181,508 13,455 SH   SOLE   0 0 13,455
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 871,975 27,507 SH   SOLE   0 0 27,507
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 907,995 1,664 SH   SOLE   0 0 1,664
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 248,640 4,788 SH   SOLE   0 0 4,788
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,967,011 9,773 SH   SOLE   0 0 9,773
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 508,788 14,454 SH   SOLE   0 0 14,454
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,151,930 11,093 SH   SOLE   0 0 11,093
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,701,842 14,181 SH   SOLE   0 0 14,181
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 338,386 22,469 SH   SOLE   0 0 22,469
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 970,667 26,926 SH   SOLE   0 0 26,926
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 299,035 2,142 SH   SOLE   0 0 2,142
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 242,723 7,503 SH   SOLE   0 0 7,503
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 418,291 5,666 SH   SOLE   0 0 5,666
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 526,713 6,886 SH   SOLE   0 0 6,886
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 586,171 7,939 SH   SOLE   0 0 7,939
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 392,015 2,796 SH   SOLE   0 0 2,796
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,346,089 17,423 SH   SOLE   0 0 17,423
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,338,282 33,929 SH   SOLE   0 0 33,929
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,214,912 11,365 SH   SOLE   0 0 11,365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,484,050 18,528 SH   SOLE   0 0 18,528
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,201,408 24,661 SH   SOLE   0 0 24,661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,239,007 14,921 SH   SOLE   0 0 14,921
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,432,466 14,445 SH   SOLE   0 0 14,445
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,810,129 23,999 SH   SOLE   0 0 23,999
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,507,160 7,951 SH   SOLE   0 0 7,951
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,445,971 11,302 SH   SOLE   0 0 11,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 53,584,799 262,542 SH   SOLE   0 0 262,542
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,489,874 39,750 SH   SOLE   0 0 39,750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,472,472 27,538 SH   SOLE   0 0 27,538
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,222,150 55,004 SH   SOLE   0 0 55,004
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 412,538 6,768 SH   SOLE   0 0 6,768
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 492,171 4,505 SH   SOLE   0 0 4,505
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 694,391 17,116 SH   SOLE   0 0 17,116
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14,973,692 162,598 SH   SOLE   0 0 162,598
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 870,464 17,182 SH   SOLE   0 0 17,182
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 260,053 3,970 SH   SOLE   0 0 3,970
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 217,511 3,256 SH   SOLE   0 0 3,256
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 310,921 1,696 SH   SOLE   0 0 1,696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,468,396 16,028 SH   SOLE   0 0 16,028
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,690,433 84,956 SH   SOLE   0 0 84,956
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,103,664 68,711 SH   SOLE   0 0 68,711
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,350,203 12,798 SH   SOLE   0 0 12,798
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 301,576 4,205 SH   SOLE   0 0 4,205
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 200,428 2,073 SH   SOLE   0 0 2,073
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,681,846 14,723 SH   SOLE   0 0 14,723
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,674,234 21,495 SH   SOLE   0 0 21,495
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,340,106 5,620 SH   SOLE   0 0 5,620
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,019,741 5,353 SH   SOLE   0 0 5,353
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 479,943 1,245 SH   SOLE   0 0 1,245
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,011,243 5,687 SH   SOLE   0 0 5,687
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,178,565 30,305 SH   SOLE   0 0 30,305
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 302,153 959 SH   SOLE   0 0 959
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,885,737 12,799 SH   SOLE   0 0 12,799
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 994,901 108,377 SH   SOLE   0 0 108,377
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 317,969 1,853 SH   SOLE   0 0 1,853
WALMART INC COM 931142103 BBG001S5XH92 2,781,036 18,861 SH   SOLE   0 0 18,861
WASHINGTON FED INC COM 938824109 BBG001S5XF96 307,033 10,194 SH   SOLE   0 0 10,194
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 693,112 4,248 SH   SOLE   0 0 4,248
WATERS CORP COM 941848103 BBG001S8MDG9 382,084 1,234 SH   SOLE   0 0 1,234
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 248,850 2,625 SH   SOLE   0 0 2,625
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,159,668 31,024 SH   SOLE   0 0 31,024
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 410,017 13,608 SH   SOLE   0 0 13,608
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 413,002 3,395 SH   SOLE   0 0 3,395
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 269,916 1,162 SH   SOLE   0 0 1,162
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 255,464 4,130 SH   SOLE   0 0 4,130
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 200,599 2,974 SH   SOLE   0 0 2,974
YUM BRANDS INC COM 988498101 BBG001S7JQ30 522,711 3,958 SH   SOLE   0 0 3,958
ZHIHU INC ADS 98955N108 BBG00ZKGL1L5 12,700 10,000 SH   SOLE   0 0 10,000
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 344,620 7,886 SH   SOLE   0 0 7,886
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 425,089 9,559 SH   SOLE   0 0 9,559
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 224,244 1,736 SH   SOLE   0 0 1,736
ZOETIS INC CL A 98978V103 BBG0039320P7 395,316 2,375 SH   SOLE   0 0 2,375
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 560,004 7,584 SH   SOLE   0 0 7,584