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