Brighton Jones 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	830	6,416	SH		SOLE		0	0	6,416
ABBOTT LABS	COM	002824100	1,380	12,697	SH		SOLE		0	0	12,697
ABBVIE INC	COM	00287Y109	2,175	14,204	SH		SOLE		0	0	14,204
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,389	15,808	SH		SOLE		0	0	15,808
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	270	33,354	SH		SOLE		0	0	33,354
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,402	6,562	SH		SOLE		0	0	6,562
ADVANCED MICRO DEVICES INC	COM	007903107	1,330	17,392	SH		SOLE		0	0	17,392
AES CORP	COM	00130H105	205	9,780	SH		SOLE		0	0	9,780
AGILENT TECHNOLOGIES INC	COM	00846U101	614	5,168	SH		SOLE		0	0	5,168
AIR PRODS & CHEMS INC	COM	009158106	813	3,379	SH		SOLE		0	0	3,379
AIRBNB INC	COM CL A	009066101	3,690	41,421	SH		SOLE		0	0	41,421
AKAMAI TECHNOLOGIES INC	COM	00971T101	693	7,593	SH		SOLE		0	0	7,593
ALASKA AIR GROUP INC	COM	011659109	230	5,741	SH		SOLE		0	0	5,741
ALLSTATE CORP	COM	020002101	569	4,494	SH		SOLE		0	0	4,494
ALPHABET INC	CAP STK CL A	02079K305	8,447	3,876	SH		SOLE		0	0	3,876
ALPHABET INC	CAP STK CL C	02079K107	9,735	4,450	SH		SOLE		0	0	4,450
ALPS ETF TR	ALERIAN MLP	00162Q452	6,903	200,389	SH		SOLE		0	0	200,389
ALTRIA GROUP INC	COM	02209S103	690	16,514	SH		SOLE		0	0	16,514
AMAZON COM INC	COM	023135106	381,340	3,590,438	SH		SOLE		0	0	3,590,438
AMERICAN CENTY ETF TR	US EQT ETF	025072885	377	5,793	SH		SOLE		0	0	5,793
AMERICAN ELEC PWR CO INC	COM	025537101	960	10,003	SH		SOLE		0	0	10,003
AMERICAN EXPRESS CO	COM	025816109	739	5,331	SH		SOLE		0	0	5,331
AMERICAN TOWER CORP NEW	COM	03027X100	1,497	5,859	SH		SOLE		0	0	5,859
AMGEN INC	COM	031162100	5,092	20,928	SH		SOLE		0	0	20,928
AMPIO PHARMACEUTICALS INC	COM	03209T109	62	369,011	SH		SOLE		0	0	369,011
ANALOG DEVICES INC	COM	032654105	207	1,420	SH		SOLE		0	0	1,420
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	102	17,243	SH		SOLE		0	0	17,243
APPLE INC	COM	037833100	58,547	428,222	SH		SOLE		0	0	428,222
APPLIED MATLS INC	COM	038222105	594	6,529	SH		SOLE		0	0	6,529
APPLOVIN CORP	COM CL A	03831W108	16,113	467,871	SH		SOLE		0	0	467,871
APTIV PLC	SHS	G6095L109	563	6,317	SH		SOLE		0	0	6,317
ARCHER DANIELS MIDLAND CO	COM	039483102	219	2,825	SH		SOLE		0	0	2,825
ARES CAPITAL CORP	COM	04010L103	460	25,668	SH		SOLE		0	0	25,668
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	175	14,336	SH		SOLE		0	0	14,336
ARK ETF TR	INNOVATION ETF	00214Q104	291	7,294	SH		SOLE		0	0	7,294
AT&T INC	COM	00206R102	932	44,459	SH		SOLE		0	0	44,459
ATAI LIFE SCIENCES NV	SHS	N0731H103	126	34,586	SH		SOLE		0	0	34,586
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,064	5,064	SH		SOLE		0	0	5,064
AVALARA INC	COM	05338G106	2,043	28,938	SH		SOLE		0	0	28,938
AVANTOR INC	COM	05352A100	244	7,849	SH		SOLE		0	0	7,849
BALL CORP	COM	058498106	496	7,173	SH		SOLE		0	0	7,173
BANK MONTREAL QUE	COM	063671101	324	3,371	SH		SOLE		0	0	3,371
BARINGS BDC INC	COM	06759L103	477	51,252	SH		SOLE		0	0	51,252
BECTON DICKINSON & CO	COM	075887109	322	1,304	SH		SOLE		0	0	1,304
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,272	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,298	26,730	SH		SOLE		0	0	26,730
BEST BUY INC	COM	086516101	228	3,503	SH		SOLE		0	0	3,503
BK OF AMERICA CORP	COM	060505104	2,382	76,531	SH		SOLE		0	0	76,531
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	95	10,011	SH		SOLE		0	0	10,011
BLACKROCK INC	COM	09247X101	522	858	SH		SOLE		0	0	858
BLACKSTONE INC	COM	09260D107	377	4,133	SH		SOLE		0	0	4,133
BLUEBIRD BIO INC	COM	09609G100	112	27,068	SH		SOLE		0	0	27,068
BOEING CO	COM	097023105	2,653	19,403	SH		SOLE		0	0	19,403
BOOKING HOLDINGS INC	COM	09857L108	444	254	SH		SOLE		0	0	254
BRADY CORP	CL A	104674106	271	5,730	SH		SOLE		0	0	5,730
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,013	26,137	SH		SOLE		0	0	26,137
BROADCOM INC	COM	11135F101	501	1,031	SH		SOLE		0	0	1,031
BROADMARK RLTY CAP INC	COM	11135B100	412	61,344	SH		SOLE		0	0	61,344
BROADSTONE NET LEASE INC	COM	11135E203	360	17,544	SH		SOLE		0	0	17,544
BUILDERS FIRSTSOURCE INC	COM	12008R107	524	9,761	SH		SOLE		0	0	9,761
CANADIAN NATL RY CO	COM	136375102	226	2,013	SH		SOLE		0	0	2,013
CAPITAL ONE FINL CORP	COM	14040H105	395	3,793	SH		SOLE		0	0	3,793
CATERPILLAR INC	COM	149123101	605	3,383	SH		SOLE		0	0	3,383
CENTENE CORP DEL	COM	15135B101	200	2,369	SH		SOLE		0	0	2,369
CHEVRON CORP NEW	COM	166764100	2,425	16,750	SH		SOLE		0	0	16,750
CHIPOTLE MEXICAN GRILL INC	COM	169656105	221	169	SH		SOLE		0	0	169
CHUBB LIMITED	COM	H1467J104	230	1,170	SH		SOLE		0	0	1,170
CIGNA CORP NEW	COM	125523100	849	3,220	SH		SOLE		0	0	3,220
CISCO SYS INC	COM	17275R102	2,970	69,643	SH		SOLE		0	0	69,643
CITIGROUP INC	COM NEW	172967424	279	6,068	SH		SOLE		0	0	6,068
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	98	10,000	SH		SOLE		0	0	10,000
CLOUDFLARE INC	CL A COM	18915M107	270	6,181	SH		SOLE		0	0	6,181
COCA COLA CO	COM	191216100	2,045	32,514	SH		SOLE		0	0	32,514
COCRYSTAL PHARMA INC	COM	19188J300	11	28,000	SH		SOLE		0	0	28,000
COLGATE PALMOLIVE CO	COM	194162103	373	4,657	SH		SOLE		0	0	4,657
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	188	10,593	SH		SOLE		0	0	10,593
COMCAST CORP NEW	CL A	20030N101	3,818	97,292	SH		SOLE		0	0	97,292
COMERICA INC	COM	200340107	262	3,566	SH		SOLE		0	0	3,566
CONOCOPHILLIPS	COM	20825C104	368	4,094	SH		SOLE		0	0	4,094
COPART INC	COM	217204106	376	3,459	SH		SOLE		0	0	3,459
CORTEVA INC	COM	22052L104	257	4,754	SH		SOLE		0	0	4,754
COSTCO WHSL CORP NEW	COM	22160K105	9,231	19,261	SH		SOLE		0	0	19,261
CPI CARD GROUP INC	COM NEW	12634H200	377	22,462	SH		SOLE		0	0	22,462
CRACKER BARREL OLD CTRY STOR	COM	22410J106	681	8,156	SH		SOLE		0	0	8,156
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	236	3,891	SH		SOLE		0	0	3,891
CROWDSTRIKE HLDGS INC	CL A	22788C105	714	4,235	SH		SOLE		0	0	4,235
CROWN CASTLE INTL CORP NEW	COM	22822V101	604	3,585	SH		SOLE		0	0	3,585
CUMMINS INC	COM	231021106	468	2,419	SH		SOLE		0	0	2,419
CVS HEALTH CORP	COM	126650100	1,442	15,557	SH		SOLE		0	0	15,557
DANAHER CORPORATION	COM	235851102	1,469	5,795	SH		SOLE		0	0	5,795
DEERE & CO	COM	244199105	1,102	3,679	SH		SOLE		0	0	3,679
DELTA AIR LINES INC DEL	COM NEW	247361702	202	6,983	SH		SOLE		0	0	6,983
DEVON ENERGY CORP NEW	COM	25179M103	284	5,152	SH		SOLE		0	0	5,152
DEXCOM INC	COM	252131107	332	4,455	SH		SOLE		0	0	4,455
DIGITAL RLTY TR INC	COM	253868103	884	6,812	SH		SOLE		0	0	6,812
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,361	145,124	SH		SOLE		0	0	145,124
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,954	102,255	SH		SOLE		0	0	102,255
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,131	253,995	SH		SOLE		0	0	253,995
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,878	222,383	SH		SOLE		0	0	222,383
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,336	615,259	SH		SOLE		0	0	615,259
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,329	42,054	SH		SOLE		0	0	42,054
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	237	4,930	SH		SOLE		0	0	4,930
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	656	16,313	SH		SOLE		0	0	16,313
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,941	183,831	SH		SOLE		0	0	183,831
DISCOVER FINL SVCS	COM	254709108	391	4,135	SH		SOLE		0	0	4,135
DISNEY WALT CO	COM	254687106	3,136	33,219	SH		SOLE		0	0	33,219
DOCUSIGN INC	COM	256163106	1,484	25,869	SH		SOLE		0	0	25,869
DOMINION ENERGY INC	COM	25746U109	471	5,904	SH		SOLE		0	0	5,904
DOORDASH INC	CL A	25809K105	427	6,651	SH		SOLE		0	0	6,651
DOW INC	COM	260557103	304	5,883	SH		SOLE		0	0	5,883
DUKE ENERGY CORP NEW	COM NEW	26441C204	305	2,847	SH		SOLE		0	0	2,847
DUPONT DE NEMOURS INC	COM	26614N102	292	5,246	SH		SOLE		0	0	5,246
EATON CORP PLC	SHS	G29183103	245	1,945	SH		SOLE		0	0	1,945
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	487	36,070	SH		SOLE		0	0	36,070
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	201	24,233	SH		SOLE		0	0	24,233
EBAY INC.	COM	278642103	633	15,183	SH		SOLE		0	0	15,183
ECOARK HLDGS INC	COM NEW	27888N307	104	39,773	SH		SOLE		0	0	39,773
ECOLAB INC	COM	278865100	249	1,616	SH		SOLE		0	0	1,616
EDISON INTL	COM	281020107	244	3,854	SH		SOLE		0	0	3,854
EDWARDS LIFESCIENCES CORP	COM	28176E108	227	2,388	SH		SOLE		0	0	2,388
ELECTROCORE INC	COM	28531P103	8	15,000	SH		SOLE		0	0	15,000
ELEVANCE HEALTH INC	COM	036752103	2,331	4,830	SH		SOLE		0	0	4,830
EMERSON ELEC CO	COM	291011104	308	3,874	SH		SOLE		0	0	3,874
EMPIRE ST RLTY TR INC	CL A	292104106	608	86,555	SH		SOLE		0	0	86,555
ENPHASE ENERGY INC	COM	29355A107	249	1,276	SH		SOLE		0	0	1,276
EPAM SYS INC	COM	29414B104	268	909	SH		SOLE	��	0	0	909
EQUIFAX INC	COM	294429105	540	2,955	SH		SOLE		0	0	2,955
ESS TECH INC	COMMON STOCK	26916J106	50	17,726	SH		SOLE		0	0	17,726
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	1,679	57,754	SH		SOLE		0	0	57,754
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	1,072	32,981	SH		SOLE		0	0	32,981
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	1,621	51,105	SH		SOLE		0	0	51,105
EXXON MOBIL CORP	COM	30231G102	10,083	117,737	SH		SOLE		0	0	117,737
F5 INC	COM	315616102	212	1,388	SH		SOLE		0	0	1,388
FASTENAL CO	COM	311900104	226	4,524	SH		SOLE		0	0	4,524
FEDEX CORP	COM	31428X106	244	1,074	SH		SOLE		0	0	1,074
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,752	18,160	SH		SOLE		0	0	18,160
FIRST FINL BANCORP OH	COM	320209109	197	10,161	SH		SOLE		0	0	10,161
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	275	4,174	SH		SOLE		0	0	4,174
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	236	2,292	SH		SOLE		0	0	2,292
FORD MTR CO DEL	COM	345370860	319	28,650	SH		SOLE		0	0	28,650
FORTINET INC	COM	34959E109	537	9,492	SH		SOLE		0	0	9,492
FRANKLIN RESOURCES INC	COM	354613101	210	9,009	SH		SOLE		0	0	9,009
FREEPORT-MCMORAN INC	CL B	35671D857	214	7,313	SH		SOLE		0	0	7,313
FUNKO INC	COM CL A	361008105	380	17,045	SH		SOLE		0	0	17,045
GENERAL DYNAMICS CORP	COM	369550108	482	2,179	SH		SOLE		0	0	2,179
GENERAL ELECTRIC CO	COM NEW	369604301	562	8,833	SH		SOLE		0	0	8,833
GENERAL MLS INC	COM	370334104	252	3,334	SH		SOLE		0	0	3,334
GILEAD SCIENCES INC	COM	375558103	803	12,986	SH		SOLE		0	0	12,986
GLOBALSTAR INC	COM	378973408	154	125,000	SH		SOLE		0	0	125,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	202	6,782	SH		SOLE		0	0	6,782
GOLDMAN SACHS GROUP INC	COM	38141G104	782	2,633	SH		SOLE		0	0	2,633
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	41	16,080	SH		SOLE		0	0	16,080
GREENBRIER COS INC	COM	393657101	2,218	61,627	SH		SOLE		0	0	61,627
GT BIOPHARMA INC	COM NEW	36254L209	35	11,689	SH		SOLE		0	0	11,689
HASHICORP INC	COM CL A	418100103	3,879	131,768	SH		SOLE		0	0	131,768
HERITAGE FINL CORP WASH	COM	42722X106	697	27,693	SH		SOLE		0	0	27,693
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	141	10,650	SH		SOLE		0	0	10,650
HOME DEPOT INC	COM	437076102	4,877	17,780	SH		SOLE		0	0	17,780
HONEYWELL INTL INC	COM	438516106	1,451	8,349	SH		SOLE		0	0	8,349
HP INC	COM	40434L105	569	17,370	SH		SOLE		0	0	17,370
HUMANA INC	COM	444859102	228	488	SH		SOLE		0	0	488
ILLINOIS TOOL WKS INC	COM	452308109	749	4,111	SH		SOLE		0	0	4,111
IMMERSION CORP	COM	452521107	196	36,717	SH		SOLE		0	0	36,717
IMPEL PHARMACEUTICALS INC	COM	45258K109	132	14,145	SH		SOLE		0	0	14,145
INTEL CORP	COM	458140100	5,469	146,187	SH		SOLE		0	0	146,187
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	300	3,189	SH		SOLE		0	0	3,189
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,897	13,438	SH		SOLE		0	0	13,438
INTUIT	COM	461202103	433	1,123	SH		SOLE		0	0	1,123
INTUITIVE SURGICAL INC	COM NEW	46120E602	683	3,401	SH		SOLE		0	0	3,401
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	309	7,756	SH		SOLE		0	0	7,756
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	706	11,391	SH		SOLE		0	0	11,391
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	525	3,542	SH		SOLE		0	0	3,542
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	630	4,111	SH		SOLE		0	0	4,111
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	295	30,000	SH		SOLE		0	0	30,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,140	8,496	SH		SOLE		0	0	8,496
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	513	12,221	SH		SOLE		0	0	12,221
INVESCO QQQ TR	UNIT SER 1	46090E103	6,870	24,510	SH		SOLE		0	0	24,510
INVITAE CORP	COM	46185L103	87	35,512	SH		SOLE		0	0	35,512
IRON MTN INC NEW	COM	46284V101	236	4,839	SH		SOLE		0	0	4,839
ISHARES INC	CORE MSCI EMKT	46434G103	1,210	24,665	SH		SOLE		0	0	24,665
ISHARES INC	MSCI EMRG CHN	46434G764	3,071	64,297	SH		SOLE		0	0	64,297
ISHARES INC	MSCI FRONTIER	464286145	309	11,515	SH		SOLE		0	0	11,515
ISHARES SILVER TR	ISHARES	46428Q109	345	18,487	SH		SOLE		0	0	18,487
ISHARES TR	AGGRES ALLOC ETF	464289859	440	7,347	SH		SOLE		0	0	7,347
ISHARES TR	CALIF MUN BD ETF	464288356	387	6,860	SH		SOLE		0	0	6,860
ISHARES TR	CORE MSCI EAFE	46432F842	1,052	17,878	SH		SOLE		0	0	17,878
ISHARES TR	CORE MSCI TOTAL	46432F834	643	11,281	SH		SOLE		0	0	11,281
ISHARES TR	CORE S&P MCP ETF	464287507	1,921	8,492	SH		SOLE		0	0	8,492
ISHARES TR	CORE S&P SCP ETF	464287804	1,576	17,054	SH		SOLE		0	0	17,054
ISHARES TR	CORE S&P TTL STK	464287150	12,700	151,582	SH		SOLE		0	0	151,582
ISHARES TR	CORE S&P US GWT	464287671	996	11,900	SH		SOLE		0	0	11,900
ISHARES TR	CORE S&P500 ETF	464287200	14,195	37,440	SH		SOLE		0	0	37,440
ISHARES TR	CORE US AGGBD ET	464287226	1,780	17,503	SH		SOLE		0	0	17,503
ISHARES TR	EAFE GRWTH ETF	464288885	4,488	55,755	SH		SOLE		0	0	55,755
ISHARES TR	EAFE SML CP ETF	464288273	6,867	125,792	SH		SOLE		0	0	125,792
ISHARES TR	GL CLEAN ENE ETF	464288224	366	19,207	SH		SOLE		0	0	19,207
ISHARES TR	GLOBAL ENERG ETF	464287341	325	9,592	SH		SOLE		0	0	9,592
ISHARES TR	IBOXX HI YD ETF	464288513	403	5,474	SH		SOLE		0	0	5,474
ISHARES TR	IBOXX INV CP ETF	464287242	284	2,583	SH		SOLE		0	0	2,583
ISHARES TR	INDIA 50 ETF	464289529	273	6,656	SH		SOLE		0	0	6,656
ISHARES TR	ISHS 1-5YR INVS	464288646	269	5,318	SH		SOLE		0	0	5,318
ISHARES TR	ISHS 5-10YR INVT	464288638	594	11,639	SH		SOLE		0	0	11,639
ISHARES TR	MSCI ACWI ETF	464288257	2,465	29,385	SH		SOLE		0	0	29,385
ISHARES TR	MSCI EAFE ETF	464287465	14,922	238,791	SH		SOLE		0	0	238,791
ISHARES TR	MSCI EMG MKT ETF	464287234	4,847	120,873	SH		SOLE		0	0	120,873
ISHARES TR	MSCI INTL VLU FT	46435G409	267	12,052	SH		SOLE		0	0	12,052
ISHARES TR	MSCI USA ESG SLC	464288802	528	6,540	SH		SOLE		0	0	6,540
ISHARES TR	MSCI USA MIN VOL	46429B697	366	5,210	SH		SOLE		0	0	5,210
ISHARES TR	MSCI USA QLT FCT	46432F339	414	3,703	SH		SOLE		0	0	3,703
ISHARES TR	NATIONAL MUN ETF	464288414	728	6,841	SH		SOLE		0	0	6,841
ISHARES TR	PFD AND INCM SEC	464288687	1,595	48,515	SH		SOLE		0	0	48,515
ISHARES TR	RUS 1000 ETF	464287622	38,067	183,228	SH		SOLE		0	0	183,228
ISHARES TR	RUS 1000 GRW ETF	464287614	20,022	91,552	SH		SOLE		0	0	91,552
ISHARES TR	RUS 1000 VAL ETF	464287598	4,136	28,527	SH		SOLE		0	0	28,527
ISHARES TR	RUS 2000 GRW ETF	464287648	2,345	11,365	SH		SOLE		0	0	11,365
ISHARES TR	RUS 2000 VAL ETF	464287630	244	1,793	SH		SOLE		0	0	1,793
ISHARES TR	RUS MD CP GR ETF	464287481	2,593	32,732	SH		SOLE		0	0	32,732
ISHARES TR	RUS MDCP VAL ETF	464287473	2,017	19,856	SH		SOLE		0	0	19,856
ISHARES TR	RUS MID CAP ETF	464287499	6,966	107,732	SH		SOLE		0	0	107,732
ISHARES TR	RUSSELL 2000 ETF	464287655	15,139	89,392	SH		SOLE		0	0	89,392
ISHARES TR	RUSSELL 3000 ETF	464287689	23,498	108,093	SH		SOLE		0	0	108,093
ISHARES TR	S&P 100 ETF	464287101	861	4,990	SH		SOLE		0	0	4,990
ISHARES TR	S&P 500 GRWT ETF	464287309	2,529	41,904	SH		SOLE		0	0	41,904
ISHARES TR	S&P 500 VAL ETF	464287408	1,424	10,362	SH		SOLE		0	0	10,362
ISHARES TR	S&P MC 400GR ETF	464287606	381	5,973	SH		SOLE		0	0	5,973
ISHARES TR	S&P MC 400VL ETF	464287705	535	5,666	SH		SOLE		0	0	5,666
ISHARES TR	S&P SML 600 GWT	464287887	351	3,333	SH		SOLE		0	0	3,333
ISHARES TR	SELECT DIVID ETF	464287168	495	4,208	SH		SOLE		0	0	4,208
ISHARES TR	SP SMCP600VL ETF	464287879	608	6,828	SH		SOLE		0	0	6,828
ISHARES TR	TIPS BD ETF	464287176	3,399	29,841	SH		SOLE		0	0	29,841
JACOBS ENGR GROUP INC	COM	469814107	248	1,948	SH		SOLE		0	0	1,948
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	202	1,294	SH		SOLE		0	0	1,294
JOHNSON & JOHNSON	COM	478160104	5,414	30,497	SH		SOLE		0	0	30,497
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	149,367	7,878,016	SH		SOLE		0	0	7,878,016
JPMORGAN CHASE & CO	COM	46625H100	3,794	33,694	SH		SOLE		0	0	33,694
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	290	2,106	SH		SOLE		0	0	2,106
KIMBERLY-CLARK CORP	COM	494368103	551	4,080	SH		SOLE		0	0	4,080
KINROSS GOLD CORP	COM	496902404	46	12,793	SH		SOLE		0	0	12,793
KKR & CO INC	COM	48251W104	332	7,172	SH		SOLE		0	0	7,172
KROGER CO	COM	501044101	742	15,682	SH		SOLE		0	0	15,682
L3HARRIS TECHNOLOGIES INC	COM	502431109	248	1,028	SH		SOLE		0	0	1,028
LAM RESEARCH CORP	COM	512807108	3,306	7,758	SH		SOLE		0	0	7,758
LENDINGCLUB CORP	COM NEW	52603A208	2,402	205,469	SH		SOLE		0	0	205,469
LILLY ELI & CO	COM	532457108	2,053	6,332	SH		SOLE		0	0	6,332
LIMBACH HLDGS INC	COM	53263P105	63	11,765	SH		SOLE		0	0	11,765
LINDE PLC	SHS	G5494J103	215	747	SH		SOLE		0	0	747
LOCKHEED MARTIN CORP	COM	539830109	1,607	3,738	SH		SOLE		0	0	3,738
LOWES COS INC	COM	548661107	3,208	18,369	SH		SOLE		0	0	18,369
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	274	5,740	SH		SOLE		0	0	5,740
MARATHON PETE CORP	COM	56585A102	407	4,953	SH		SOLE		0	0	4,953
MARQETA INC	CLASS A COM	57142B104	417	51,412	SH		SOLE		0	0	51,412
MARRIOTT INTL INC NEW	CL A	571903202	1,153	8,480	SH		SOLE		0	0	8,480
MARSH & MCLENNAN COS INC	COM	571748102	950	6,118	SH		SOLE		0	0	6,118
MASTERCARD INCORPORATED	CL A	57636Q104	994	3,152	SH		SOLE		0	0	3,152
MATINAS BIOPHARMA HLDGS INC	COM	576810105	8	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	1,542	6,244	SH		SOLE		0	0	6,244
MCKESSON CORP	COM	58155Q103	548	1,680	SH		SOLE		0	0	1,680
MEDTRONIC PLC	SHS	G5960L103	785	8,746	SH		SOLE		0	0	8,746
MERCK & CO INC	COM	58933Y105	2,535	27,810	SH		SOLE		0	0	27,810
META PLATFORMS INC	CL A	30303M102	3,285	17,852	SH		SOLE		0	0	17,852
METLIFE INC	COM	59156R108	210	3,351	SH		SOLE		0	0	3,351
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	60	13,091	SH		SOLE		0	0	13,091
MGIC INVT CORP WIS	COM	552848103	697	55,349	SH		SOLE		0	0	55,349
MICRON TECHNOLOGY INC	COM	595112103	267	4,823	SH		SOLE		0	0	4,823
MICROSOFT CORP	COM	594918104	167,821	653,434	SH		SOLE		0	0	653,434
MIND TECHNOLOGY INC	COM	602566101	88	99,200	SH		SOLE		0	0	99,200
MODERNA INC	COM	60770K107	232	1,623	SH		SOLE		0	0	1,623
MOLINA HEALTHCARE INC	COM	60855R100	936	3,348	SH		SOLE		0	0	3,348
MONDELEZ INTL INC	CL A	609207105	568	9,148	SH		SOLE		0	0	9,148
MORGAN STANLEY	COM NEW	617446448	793	10,422	SH		SOLE		0	0	10,422
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	119	44,244	SH		SOLE		0	0	44,244
NETEASE INC	SPONSORED ADS	64110W102	934	10,008	SH		SOLE		0	0	10,008
NETFLIX INC	COM	64110L106	728	4,162	SH		SOLE		0	0	4,162
NEWMONT CORP	COM	651639106	849	14,226	SH		SOLE		0	0	14,226
NEXTERA ENERGY INC	COM	65339F101	1,138	14,685	SH		SOLE		0	0	14,685
NIKE INC	CL B	654106103	6,646	65,026	SH		SOLE		0	0	65,026
NIO INC	SPON ADS	62914V106	219	10,090	SH		SOLE		0	0	10,090
NLIGHT INC	COM	65487K100	485	47,457	SH		SOLE		0	0	47,457
NORDSTROM INC	COM	655664100	477	22,591	SH		SOLE		0	0	22,591
NORFOLK SOUTHN CORP	COM	655844108	449	1,974	SH		SOLE		0	0	1,974
NORTHROP GRUMMAN CORP	COM	666807102	666	1,391	SH		SOLE		0	0	1,391
NORTONLIFELOCK INC	COM	668771108	602	27,432	SH		SOLE		0	0	27,432
NOVARTIS AG	SPONSORED ADR	66987V109	390	4,618	SH		SOLE		0	0	4,618
NOVO-NORDISK A S	ADR	670100205	259	2,328	SH		SOLE		0	0	2,328
NVIDIA CORPORATION	COM	67066G104	2,735	18,040	SH		SOLE		0	0	18,040
OCCIDENTAL PETE CORP	COM	674599105	208	3,531	SH		SOLE		0	0	3,531
OGE ENERGY CORP	COM	670837103	390	10,105	SH		SOLE		0	0	10,105
OMEROS CORP	COM	682143102	44	16,042	SH		SOLE		0	0	16,042
ON SEMICONDUCTOR CORP	COM	682189105	558	11,100	SH		SOLE		0	0	11,100
ONCTERNAL THERAPEUTICS INC	COM	68236P107	371	333,875	SH		SOLE		0	0	333,875
ONEOK INC NEW	COM	682680103	207	3,728	SH		SOLE		0	0	3,728
OPENDOOR TECHNOLOGIES INC	COM	683712103	574	121,781	SH		SOLE		0	0	121,781
OPKO HEALTH INC	COM	68375N103	76	30,001	SH		SOLE		0	0	30,001
ORACLE CORP	COM	68389X105	2,581	36,940	SH		SOLE		0	0	36,940
OTIS WORLDWIDE CORP	COM	68902V107	284	4,017	SH		SOLE		0	0	4,017
PACCAR INC	COM	693718108	4,688	56,929	SH		SOLE		0	0	56,929
PALANTIR TECHNOLOGIES INC	CL A	69608A108	228	25,120	SH		SOLE		0	0	25,120
PALO ALTO NETWORKS INC	COM	697435105	344	696	SH		SOLE		0	0	696
PARKER-HANNIFIN CORP	COM	701094104	473	1,921	SH		SOLE		0	0	1,921
PAYCHEX INC	COM	704326107	226	1,981	SH		SOLE		0	0	1,981
PAYPAL HLDGS INC	COM	70450Y103	682	9,765	SH		SOLE		0	0	9,765
PEPSICO INC	COM	713448108	3,125	18,754	SH		SOLE		0	0	18,754
PFIZER INC	COM	717081103	2,509	47,848	SH		SOLE		0	0	47,848
PHILIP MORRIS INTL INC	COM	718172109	1,078	10,920	SH		SOLE		0	0	10,920
PHILLIPS 66	COM	718546104	259	3,158	SH		SOLE		0	0	3,158
PNC FINL SVCS GROUP INC	COM	693475105	549	3,478	SH		SOLE		0	0	3,478
PORCH GROUP INC	COM	733245104	28	11,128	SH		SOLE		0	0	11,128
POWER INTEGRATIONS INC	COM	739276103	238	3,172	SH		SOLE		0	0	3,172
PROCORE TECHNOLOGIES INC	COM	74275K108	535	11,792	SH		SOLE		0	0	11,792
PROCTER AND GAMBLE CO	COM	742718109	2,268	15,774	SH		SOLE		0	0	15,774
PROLOGIS INC.	COM	74340W103	1,380	11,726	SH		SOLE		0	0	11,726
PRUDENTIAL FINL INC	COM	744320102	265	2,765	SH		SOLE		0	0	2,765
PUBLIC STORAGE	COM	74460D109	415	1,327	SH		SOLE		0	0	1,327
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	246	3,889	SH		SOLE		0	0	3,889
QUALCOMM INC	COM	747525103	1,282	10,033	SH		SOLE		0	0	10,033
RAYONIER INC	COM	754907103	223	5,967	SH		SOLE		0	0	5,967
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,237	12,868	SH		SOLE		0	0	12,868
REDFIN CORP	COM	75737F108	102	12,395	SH		SOLE		0	0	12,395
REDWOOD TR INC	COM	758075402	253	32,754	SH		SOLE		0	0	32,754
REGENERON PHARMACEUTICALS	COM	75886F107	557	943	SH		SOLE		0	0	943
REMITLY GLOBAL INC	COM	75960P104	1,295	169,005	SH		SOLE		0	0	169,005
REPUBLIC SVCS INC	COM	760759100	1,135	8,674	SH		SOLE		0	0	8,674
RH	COM	74967X103	318	1,497	SH		SOLE		0	0	1,497
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	21	19,000	SH		SOLE		0	0	19,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	250	9,694	SH		SOLE		0	0	9,694
ROBINHOOD MKTS INC	COM CL A	770700102	221	26,942	SH		SOLE		0	0	26,942
ROCKET LAB USA INC	COM	773122106	136	35,813	SH		SOLE		0	0	35,813
S&P GLOBAL INC	COM	78409V104	1,103	3,274	SH		SOLE		0	0	3,274
SALESFORCE INC	COM	79466L302	4,977	30,158	SH		SOLE		0	0	30,158
SCHWAB CHARLES CORP	COM	808513105	233	3,684	SH		SOLE		0	0	3,684
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	502	19,765	SH		SOLE		0	0	19,765
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,222	70,667	SH		SOLE		0	0	70,667
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	252	4,943	SH		SOLE		0	0	4,943
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	200	4,412	SH		SOLE		0	0	4,412
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	227	8,759	SH		SOLE		0	0	8,759
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	210	6,912	SH		SOLE		0	0	6,912
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	424	8,625	SH		SOLE		0	0	8,625
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,460	33,032	SH		SOLE		0	0	33,032
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,283	17,906	SH		SOLE		0	0	17,906
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	534	8,554	SH		SOLE		0	0	8,554
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,172	48,637	SH		SOLE		0	0	48,637
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	215	3,420	SH		SOLE		0	0	3,420
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,304	33,441	SH		SOLE		0	0	33,441
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	669	11,983	SH		SOLE		0	0	11,983
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,616	22,624	SH		SOLE		0	0	22,624
SEAGEN INC	COM	81181C104	320	1,806	SH		SOLE		0	0	1,806
SELECT SECTOR SPDR TR	ENERGY	81369Y506	363	5,076	SH		SOLE		0	0	5,076
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	734	23,349	SH		SOLE		0	0	23,349
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	402	2,926	SH		SOLE		0	0	2,926
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	316	4,372	SH		SOLE		0	0	4,372
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,216	9,483	SH		SOLE		0	0	9,483
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	263	3,754	SH		SOLE		0	0	3,754
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,238	9,741	SH		SOLE		0	0	9,741
SEMPRA	COM	816851109	259	1,723	SH		SOLE		0	0	1,723
SERVICENOW INC	COM	81762P102	475	998	SH		SOLE		0	0	998
SFL CORPORATION LTD	SHS	G7738W106	135	14,248	SH		SOLE		0	0	14,248
SHERWIN WILLIAMS CO	COM	824348106	433	1,933	SH		SOLE		0	0	1,933
SHOPIFY INC	CL A	82509L107	594	19,027	SH		SOLE		0	0	19,027
SIRIUS XM HOLDINGS INC	COM	82968B103	178	29,079	SH		SOLE		0	0	29,079
SMARTSHEET INC	COM CL A	83200N103	470	14,948	SH		SOLE		0	0	14,948
SNAP INC	CL A	83304A106	199	15,139	SH		SOLE		0	0	15,139
SNOWFLAKE INC	CL A	833445109	5,418	38,961	SH		SOLE		0	0	38,961
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	98	10,000	SH		SOLE		0	0	10,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,535	12,915	SH		SOLE		0	0	12,915
SONY GROUP CORPORATION	SPONSORED ADR	835699307	215	2,627	SH		SOLE		0	0	2,627
SOUTHERN CO	COM	842587107	473	6,629	SH		SOLE		0	0	6,629
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,756	8,952	SH		SOLE		0	0	8,952
SPDR GOLD TR	GOLD SHS	78463V107	2,095	12,437	SH		SOLE		0	0	12,437
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,007	204,060	SH		SOLE		0	0	204,060
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,688	49,538	SH		SOLE		0	0	49,538
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	370	896	SH		SOLE		0	0	896
SPDR SER TR	BBG CONV SEC ETF	78464A359	640	9,908	SH		SOLE		0	0	9,908
SPDR SER TR	ICE PFD SEC ETF	78464A292	461	12,847	SH		SOLE		0	0	12,847
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	200	4,371	SH		SOLE		0	0	4,371
SPDR SER TR	PORTFOLI S&P1500	78464A805	369	7,947	SH		SOLE		0	0	7,947
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	472	17,909	SH		SOLE		0	0	17,909
SPDR SER TR	PORTFOLIO SH TSR	78468R101	456	15,479	SH		SOLE		0	0	15,479
SPDR SER TR	S&P DIVID ETF	78464A763	2,249	18,950	SH		SOLE		0	0	18,950
STARBUCKS CORP	COM	855244109	8,124	106,353	SH		SOLE		0	0	106,353
STRYKER CORPORATION	COM	863667101	566	2,843	SH		SOLE		0	0	2,843
SVB FINANCIAL GROUP	COM	78486Q101	1,453	3,679	SH		SOLE		0	0	3,679
SYNCHRONY FINANCIAL	COM	87165B103	661	23,920	SH		SOLE		0	0	23,920
SYSCO CORP	COM	871829107	10,750	126,900	SH		SOLE		0	0	126,900
TARGET CORP	COM	87612E106	628	4,446	SH		SOLE		0	0	4,446
TEREX CORP NEW	COM	880779103	628	22,935	SH		SOLE		0	0	22,935
TESLA INC	COM	88160R101	11,794	17,513	SH		SOLE		0	0	17,513
TEXAS INSTRS INC	COM	882508104	1,274	8,293	SH		SOLE		0	0	8,293
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,851	3,408	SH		SOLE		0	0	3,408
TILRAY BRANDS INC	COM CL 2	88688T100	227	72,698	SH		SOLE		0	0	72,698
TJX COS INC NEW	COM	872540109	371	6,636	SH		SOLE		0	0	6,636
T-MOBILE US INC	COM	872590104	161,235	1,198,416	SH		SOLE		0	0	1,198,416
TOYOTA MOTOR CORP	ADS	892331307	211	1,371	SH		SOLE		0	0	1,371
TRANE TECHNOLOGIES PLC	SHS	G8994E103	504	3,882	SH		SOLE		0	0	3,882
TRANSDIGM GROUP INC	COM	893641100	337	628	SH		SOLE		0	0	628
TRAVELERS COMPANIES INC	COM	89417E109	665	3,930	SH		SOLE		0	0	3,930
TRUIST FINL CORP	COM	89832Q109	1,213	25,565	SH		SOLE		0	0	25,565
TTM TECHNOLOGIES INC	COM	87305R109	169	13,555	SH		SOLE		0	0	13,555
TWO HBRS INVT CORP	COM NEW	90187B408	51	10,155	SH		SOLE		0	0	10,155
UBER TECHNOLOGIES INC	COM	90353T100	607	29,658	SH		SOLE		0	0	29,658
ULTA BEAUTY INC	COM	90384S303	740	1,919	SH		SOLE		0	0	1,919
UNILEVER PLC	SPON ADR NEW	904767704	239	5,217	SH		SOLE		0	0	5,217
UNION PAC CORP	COM	907818108	1,878	8,805	SH		SOLE		0	0	8,805
UNITED BANKSHARES INC WEST V	COM	909907107	351	9,997	SH		SOLE		0	0	9,997
UNITED PARCEL SERVICE INC	CL B	911312106	1,037	5,683	SH		SOLE		0	0	5,683
UNITEDHEALTH GROUP INC	COM	91324P102	4,327	8,424	SH		SOLE		0	0	8,424
URBAN EDGE PPTYS	COM	91704F104	331	21,735	SH		SOLE		0	0	21,735
US BANCORP DEL	COM NEW	902973304	1,310	28,460	SH		SOLE		0	0	28,460
V F CORP	COM	918204108	214	4,846	SH		SOLE		0	0	4,846
VALERO ENERGY CORP	COM	91913Y100	377	3,543	SH		SOLE		0	0	3,543
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	392	6,143	SH		SOLE		0	0	6,143
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	831	10,828	SH		SOLE		0	0	10,828
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	818	10,874	SH		SOLE		0	0	10,874
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	517	3,940	SH		SOLE		0	0	3,940
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,777	16,947	SH		SOLE		0	0	16,947
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,899	34,226	SH		SOLE		0	0	34,226
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,990	11,345	SH		SOLE		0	0	11,345
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,346	18,113	SH		SOLE		0	0	18,113
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,708	23,903	SH		SOLE		0	0	23,903
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,749	19,198	SH		SOLE		0	0	19,198
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,057	11,695	SH		SOLE		0	0	11,695
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,248	21,680	SH		SOLE		0	0	21,680
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,629	9,251	SH		SOLE		0	0	9,251
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,058	10,447	SH		SOLE		0	0	10,447
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,868	264,381	SH		SOLE		0	0	264,381
VANGUARD INDEX FDS	VALUE ETF	922908744	3,876	29,391	SH		SOLE		0	0	29,391
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,536	30,735	SH		SOLE		0	0	30,735
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,212	77,123	SH		SOLE		0	0	77,123
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	411	7,783	SH		SOLE		0	0	7,783
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	539	5,227	SH		SOLE		0	0	5,227
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,018	22,989	SH		SOLE		0	0	22,989
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,940	139,908	SH		SOLE		0	0	139,908
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	332	6,633	SH		SOLE		0	0	6,633
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	497	9,952	SH		SOLE		0	0	9,952
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	936	15,900	SH		SOLE		0	0	15,900
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	209	2,743	SH		SOLE		0	0	2,743
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	208	3,270	SH		SOLE		0	0	3,270
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	282	1,669	SH		SOLE		0	0	1,669
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,572	17,927	SH		SOLE		0	0	17,927
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,208	81,528	SH		SOLE		0	0	81,528
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,006	73,680	SH		SOLE		0	0	73,680
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,199	11,794	SH		SOLE		0	0	11,794
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	299	5,092	SH		SOLE		0	0	5,092
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,417	14,249	SH		SOLE		0	0	14,249
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,601	20,745	SH		SOLE		0	0	20,745
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,285	5,457	SH		SOLE		0	0	5,457
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	864	5,287	SH		SOLE		0	0	5,287
VANGUARD WORLD FDS	INF TECH ETF	92204A702	409	1,252	SH		SOLE		0	0	1,252
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	898	5,603	SH		SOLE		0	0	5,603
VBI VACCINES INC CDA	COM NEW	91822J103	8	10,000	SH		SOLE		0	0	10,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,704	33,570	SH		SOLE		0	0	33,570
VERTEX PHARMACEUTICALS INC	COM	92532F100	246	874	SH		SOLE		0	0	874
VIEW INC	COM CL A	92671V106	49	30,131	SH		SOLE		0	0	30,131
VISA INC	COM CL A	92826C839	3,173	16,116	SH		SOLE		0	0	16,116
VULCAN MATLS CO	COM	929160109	261	1,840	SH		SOLE		0	0	1,840
WABTEC	COM	929740108	236	2,881	SH		SOLE		0	0	2,881
WALGREENS BOOTS ALLIANCE INC	COM	931427108	398	10,491	SH		SOLE		0	0	10,491
WALMART INC	COM	931142103	1,063	8,744	SH		SOLE		0	0	8,744
WARNER BROS DISCOVERY INC	COM SER A	934423104	144	10,764	SH		SOLE		0	0	10,764
WASHINGTON FED INC	COM	938824109	341	11,363	SH		SOLE		0	0	11,363
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	249	11,678	SH		SOLE		0	0	11,678
WASTE MGMT INC DEL	COM	94106L109	595	3,888	SH		SOLE		0	0	3,888
WATERS CORP	COM	941848103	205	618	SH		SOLE		0	0	618
WEC ENERGY GROUP INC	COM	92939U106	239	2,373	SH		SOLE		0	0	2,373
WELLS FARGO CO NEW	COM	949746101	1,235	31,519	SH		SOLE		0	0	31,519
WEYERHAEUSER CO MTN BE	COM NEW	962166104	447	13,501	SH		SOLE		0	0	13,501
WILLIAMS SONOMA INC	COM	969904101	703	6,337	SH		SOLE		0	0	6,337
WISDOMTREE TR	US LARGECAP DIVD	97717W307	240	4,061	SH		SOLE		0	0	4,061
YUM BRANDS INC	COM	988498101	432	3,802	SH		SOLE		0	0	3,802
ZENDESK INC	COM	98936J101	206	2,785	SH		SOLE		0	0	2,785
ZHIHU INC	ADS	98955N108	18	10,000	SH		SOLE		0	0	10,000
ZILLOW GROUP INC	CL A	98954M101	261	8,203	SH		SOLE		0	0	8,203
ZILLOW GROUP INC	CL C CAP STK	98954M200	357	11,253	SH		SOLE		0	0	11,253
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202	1,919	SH		SOLE		0	0	1,919
ZOETIS INC	CL A	98978V103	314	1,828	SH		SOLE		0	0	1,828