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	1,034,670	10,337	SH		SOLE		0	0	10,337
ABBOTT LABS	COM	002824100	1,466,421	13,451	SH		SOLE		0	0	13,451
ABBVIE INC	COM	00287Y109	2,150,177	15,959	SH		SOLE		0	0	15,959
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,530,811	17,923	SH		SOLE		0	0	17,923
ACTIVISION BLIZZARD INC	COM	00507V109	296,052	3,512	SH		SOLE		0	0	3,512
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	272,138	40,557	SH		SOLE		0	0	40,557
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,735,564	7,639	SH		SOLE		0	0	7,639
ADVANCED MICRO DEVICES INC	COM	007903107	2,374,650	20,847	SH		SOLE		0	0	20,847
AES CORP	COM	00130H105	249,154	12,019	SH		SOLE		0	0	12,019
AFFIRM HLDGS INC	COM CL A	00827B106	180,450	11,771	SH		SOLE		0	0	11,771
AFLAC INC	COM	001055102	420,192	6,020	SH		SOLE		0	0	6,020
AGILENT TECHNOLOGIES INC	COM	00846U101	386,815	3,217	SH		SOLE		0	0	3,217
AIR PRODS & CHEMS INC	COM	009158106	1,083,903	3,619	SH		SOLE		0	0	3,619
AIRBNB INC	COM CL A	009066101	5,765,174	44,984	SH		SOLE		0	0	44,984
AKAMAI TECHNOLOGIES INC	COM	00971T101	338,990	3,772	SH		SOLE		0	0	3,772
ALASKA AIR GROUP INC	COM	011659109	425,022	7,992	SH		SOLE		0	0	7,992
ALLSTATE CORP	COM	020002101	423,761	3,886	SH		SOLE		0	0	3,886
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	717,182	3,776	SH		SOLE		0	0	3,776
ALPHABET INC	CAP STK CL A	02079K305	10,862,781	90,750	SH		SOLE		0	0	90,750
ALPHABET INC	CAP STK CL C	02079K107	12,241,946	101,198	SH		SOLE		0	0	101,198
ALPS ETF TR	ALERIAN MLP	00162Q452	4,439,293	113,218	SH		SOLE		0	0	113,218
ALTRIA GROUP INC	COM	02209S103	526,340	11,619	SH		SOLE		0	0	11,619
AMAZON COM INC	COM	023135106	495,509,244	3,801,083	SH		SOLE		0	0	3,801,083
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	229,845	10,621	SH		SOLE		0	0	10,621
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	433,197	8,908	SH		SOLE		0	0	8,908
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	357,736	6,215	SH		SOLE		0	0	6,215
AMERICAN CENTY ETF TR	US EQT ETF	025072885	461,740	6,141	SH		SOLE		0	0	6,141
AMERICAN ELEC PWR CO INC	COM	025537101	1,060,678	12,597	SH		SOLE		0	0	12,597
AMERICAN EXPRESS CO	COM	025816109	730,523	4,194	SH		SOLE		0	0	4,194
AMERICAN HOMES 4 RENT	CL A	02665T306	272,155	7,677	SH		SOLE		0	0	7,677
AMERICAN TOWER CORP NEW	COM	03027X100	810,861	4,181	SH		SOLE		0	0	4,181
AMERIPRISE FINL INC	COM	03076C106	214,937	647	SH		SOLE		0	0	647
AMGEN INC	COM	031162100	4,826,382	21,738	SH		SOLE		0	0	21,738
AMPHENOL CORP NEW	CL A	032095101	626,195	7,371	SH		SOLE		0	0	7,371
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	5,733	24,603	SH		SOLE		0	0	24,603
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	216,580	6,016	SH		SOLE		0	0	6,016
ANALOG DEVICES INC	COM	032654105	425,756	2,185	SH		SOLE		0	0	2,185
APA CORPORATION	COM	03743Q108	256,482	7,506	SH		SOLE		0	0	7,506
APPFOLIO INC	COM CL A	03783C100	973,007	5,652	SH		SOLE		0	0	5,652
APPLE INC	COM	037833100	90,759,184	467,903	SH		SOLE		0	0	467,903
APPLIED MATLS INC	COM	038222105	1,312,222	9,079	SH		SOLE		0	0	9,079
APPLOVIN CORP	COM CL A	03831W108	9,881,242	384,036	SH		SOLE		0	0	384,036
ARCHER DANIELS MIDLAND CO	COM	039483102	230,886	3,056	SH		SOLE		0	0	3,056
ARISTA NETWORKS INC	COM	040413106	229,996	1,419	SH		SOLE		0	0	1,419
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	160,023	20,542	SH		SOLE		0	0	20,542
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	279,953	386	SH		SOLE		0	0	386
ASTRAZENECA PLC	SPONSORED ADR	046353108	237,475	3,318	SH		SOLE		0	0	3,318
AT&T INC	COM	00206R102	552,792	34,658	SH		SOLE		0	0	34,658
ATHIRA PHARMA INC	COM	04746L104	94,990	32,200	SH		SOLE		0	0	32,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,570,287	7,144	SH		SOLE		0	0	7,144
BALL CORP	COM	058498106	215,802	3,707	SH		SOLE		0	0	3,707
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	300,582	39,138	SH		SOLE		0	0	39,138
BANK AMERICA CORP	COM	060505104	2,254,696	78,588	SH		SOLE		0	0	78,588
BANK MONTREAL QUE	COM	063671101	305,880	3,387	SH		SOLE		0	0	3,387
BECTON DICKINSON & CO	COM	075887109	798,090	3,023	SH		SOLE		0	0	3,023
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,624,670	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,066,463	29,520	SH		SOLE		0	0	29,520
BEST BUY INC	COM	086516101	213,211	2,602	SH		SOLE		0	0	2,602
BIONTECH SE	SPONSORED ADS	09075V102	403,011	3,734	SH		SOLE		0	0	3,734
BLACKROCK INC	COM	09247X101	798,933	1,156	SH		SOLE		0	0	1,156
BLACKSTONE INC	COM	09260D107	288,797	3,106	SH		SOLE		0	0	3,106
BLOCK INC	CL A	852234103	767,084	11,523	SH		SOLE		0	0	11,523
BLUEBIRD BIO INC	COM	09609G100	81,298	24,710	SH		SOLE		0	0	24,710
BOEING CO	COM	097023105	3,561,892	16,868	SH		SOLE		0	0	16,868
BOOKING HOLDINGS INC	COM	09857L108	511,319	189	SH		SOLE		0	0	189
BOSTON SCIENTIFIC CORP	COM	101137107	205,219	3,794	SH		SOLE		0	0	3,794
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,606,738	25,125	SH		SOLE		0	0	25,125
BROADCOM INC	COM	11135F101	1,371,714	1,581	SH		SOLE		0	0	1,581
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	286,527	1,730	SH		SOLE		0	0	1,730
BROADSTONE NET LEASE INC	COM	11135E203	271,343	17,574	SH		SOLE		0	0	17,574
BUILDERS FIRSTSOURCE INC	COM	12008R107	743,648	5,468	SH		SOLE		0	0	5,468
CANADIAN NATL RY CO	COM	136375102	202,754	1,675	SH		SOLE		0	0	1,675
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	754,022	9,335	SH		SOLE		0	0	9,335
CAPITAL ONE FINL CORP	COM	14040H105	239,682	2,191	SH		SOLE		0	0	2,191
CARDINAL HEALTH INC	COM	14149Y108	279,459	2,955	SH		SOLE		0	0	2,955
CARNIVAL CORP	COMMON STOCK	143658300	205,775	10,928	SH		SOLE		0	0	10,928
CARRIER GLOBAL CORPORATION	COM	14448C104	220,101	4,428	SH		SOLE		0	0	4,428
CATERPILLAR INC	COM	149123101	859,364	3,493	SH		SOLE		0	0	3,493
CBRE GROUP INC	CL A	12504L109	204,822	2,538	SH		SOLE		0	0	2,538
CENTERPOINT ENERGY INC	COM	15189T107	200,201	6,868	SH		SOLE		0	0	6,868
CHEVRON CORP NEW	COM	166764100	3,303,832	20,997	SH		SOLE		0	0	20,997
CHIPOTLE MEXICAN GRILL INC	COM	169656105	328,752	154	SH		SOLE		0	0	154
CHUBB LIMITED	COM	H1467J104	418,036	2,171	SH		SOLE		0	0	2,171
CISCO SYS INC	COM	17275R102	3,253,487	62,881	SH		SOLE		0	0	62,881
CITIGROUP INC	COM NEW	172967424	387,072	8,407	SH		SOLE		0	0	8,407
CLOUDFLARE INC	CL A COM	18915M107	1,729,429	26,456	SH		SOLE		0	0	26,456
COCA COLA CO	COM	191216100	1,967,323	32,669	SH		SOLE		0	0	32,669
COINBASE GLOBAL INC	COM CL A	19260Q107	996,857	13,932	SH		SOLE		0	0	13,932
COLGATE PALMOLIVE CO	COM	194162103	500,101	6,491	SH		SOLE		0	0	6,491
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	228,697	10,642	SH		SOLE		0	0	10,642
COMCAST CORP NEW	CL A	20030N101	3,614,366	86,988	SH		SOLE		0	0	86,988
CONOCOPHILLIPS	COM	20825C104	710,413	6,857	SH		SOLE		0	0	6,857
CONSTELLATION BRANDS INC	CL A	21036P108	209,274	850	SH		SOLE		0	0	850
COPART INC	COM	217204106	371,772	4,076	SH		SOLE		0	0	4,076
CORNING INC	COM	219350105	220,537	6,294	SH		SOLE		0	0	6,294
CORTEVA INC	COM	22052L104	279,050	4,870	SH		SOLE		0	0	4,870
COSTCO WHSL CORP NEW	COM	22160K105	8,491,630	15,773	SH		SOLE		0	0	15,773
CRACKER BARREL OLD CTRY STOR	COM	22410J106	761,837	8,176	SH		SOLE		0	0	8,176
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	213,332	3,800	SH		SOLE		0	0	3,800
CROWDSTRIKE HLDGS INC	CL A	22788C105	719,548	4,899	SH		SOLE		0	0	4,899
CROWN CASTLE INC	COM	22822V101	398,602	3,498	SH		SOLE		0	0	3,498
CSX CORP	COM	126408103	378,508	11,100	SH		SOLE		0	0	11,100
CUMMINS INC	COM	231021106	557,654	2,275	SH		SOLE		0	0	2,275
CVS HEALTH CORP	COM	126650100	747,563	10,814	SH		SOLE		0	0	10,814
D R HORTON INC	COM	23331A109	231,487	1,902	SH		SOLE		0	0	1,902
DANAHER CORPORATION	COM	235851102	1,415,497	5,898	SH		SOLE		0	0	5,898
DEERE & CO	COM	244199105	2,048,241	5,055	SH		SOLE		0	0	5,055
DELTA AIR LINES INC DEL	COM NEW	247361702	642,216	13,509	SH		SOLE		0	0	13,509
DENALI THERAPEUTICS INC	COM	24823R105	202,970	6,878	SH		SOLE		0	0	6,878
DEVON ENERGY CORP NEW	COM	25179M103	305,280	6,315	SH		SOLE		0	0	6,315
DEXCOM INC	COM	252131107	603,995	4,700	SH		SOLE		0	0	4,700
DICKS SPORTING GOODS INC	COM	253393102	973,615	7,365	SH		SOLE		0	0	7,365
DIGITAL RLTY TR INC	COM	253868103	757,197	6,650	SH		SOLE		0	0	6,650
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	358,784	11,787	SH		SOLE		0	0	11,787
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	9,118,433	379,145	SH		SOLE		0	0	379,145
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,923,389	252,489	SH		SOLE		0	0	252,489
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	9,312,474	381,815	SH		SOLE		0	0	381,815
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	525,410	15,994	SH		SOLE		0	0	15,994
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,740,506	466,344	SH		SOLE		0	0	466,344
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	18,878,195	777,841	SH		SOLE		0	0	777,841
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,606,296	535,860	SH		SOLE		0	0	535,860
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,432,408	1,047,234	SH		SOLE		0	0	1,047,234
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	438,629	9,108	SH		SOLE		0	0	9,108
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	482,523	18,181	SH		SOLE		0	0	18,181
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	949,110	27,510	SH		SOLE		0	0	27,510
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	422,235	7,705	SH		SOLE		0	0	7,705
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	901,205	31,395	SH		SOLE		0	0	31,395
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	591,612	12,753	SH		SOLE		0	0	12,753
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,444,560	319,372	SH		SOLE		0	0	319,372
DISCOVER FINL SVCS	COM	254709108	455,451	3,898	SH		SOLE		0	0	3,898
DISH NETWORK CORPORATION	CL A	25470M109	79,489	12,062	SH		SOLE		0	0	12,062
DISNEY WALT CO	COM	254687106	2,434,882	27,272	SH		SOLE		0	0	27,272
DOCUSIGN INC	COM	256163106	747,292	14,627	SH		SOLE		0	0	14,627
DOMINION ENERGY INC	COM	25746U109	329,312	6,359	SH		SOLE		0	0	6,359
DOORDASH INC	CL A	25809K105	728,543	9,533	SH		SOLE		0	0	9,533
DOVER CORP	COM	260003108	364,886	2,471	SH		SOLE		0	0	2,471
DOW INC	COM	260557103	501,423	9,415	SH		SOLE		0	0	9,415
DUKE ENERGY CORP NEW	COM NEW	26441C204	384,881	4,289	SH		SOLE		0	0	4,289
DUOLINGO INC	CL A COM	26603R106	1,291,035	9,032	SH		SOLE		0	0	9,032
DUPONT DE NEMOURS INC	COM	26614N102	324,001	4,535	SH		SOLE		0	0	4,535
EATON CORP PLC	SHS	G29183103	550,063	2,735	SH		SOLE		0	0	2,735
EBAY INC.	COM	278642103	433,414	9,698	SH		SOLE		0	0	9,698
ECOLAB INC	COM	278865100	683,892	3,663	SH		SOLE		0	0	3,663
EDWARDS LIFESCIENCES CORP	COM	28176E108	319,765	3,390	SH		SOLE		0	0	3,390
ELECTROCORE INC	COM NEW	28531P202	78,400	16,000	SH		SOLE		0	0	16,000
ELEVANCE HEALTH INC	COM	036752103	1,859,699	4,186	SH		SOLE		0	0	4,186
ELME COMMUNITIES	SH BEN INT	939653101	192,907	11,734	SH		SOLE		0	0	11,734
EMERSON ELEC CO	COM	291011104	497,853	5,508	SH		SOLE		0	0	5,508
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	140,765	11,084	SH		SOLE		0	0	11,084
ENPHASE ENERGY INC	COM	29355A107	287,061	1,714	SH		SOLE		0	0	1,714
ENTERPRISE PRODS PARTNERS L	COM	293792107	280,723	10,654	SH		SOLE		0	0	10,654
EPAM SYS INC	COM	29414B104	586,373	2,609	SH		SOLE		0	0	2,609
EQRX INC	COM	26886C107	36,270	19,500	SH		SOLE		0	0	19,500
EQUIFAX INC	COM	294429105	1,026,475	4,362	SH		SOLE		0	0	4,362
EQUINIX INC	COM	29444U700	224,012	286	SH		SOLE		0	0	286
ESS TECH INC	COMMON STOCK	26916J106	26,058	17,726	SH		SOLE		0	0	17,726
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	1,820,602	58,101	SH		SOLE		0	0	58,101
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	1,043,894	33,116	SH		SOLE		0	0	33,116
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	1,769,384	51,422	SH		SOLE		0	0	51,422
EXXON MOBIL CORP	COM	30231G102	12,413,116	115,740	SH		SOLE		0	0	115,740
FASTENAL CO	COM	311900104	238,443	4,042	SH		SOLE		0	0	4,042
FEDEX CORP	COM	31428X106	375,057	1,513	SH		SOLE		0	0	1,513
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	272,689	5,042	SH		SOLE		0	0	5,042
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,224,823	17,030	SH		SOLE		0	0	17,030
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	222,582	4,914	SH		SOLE		0	0	4,914
FISERV INC	COM	337738108	289,299	2,293	SH		SOLE		0	0	2,293
FIVE STAR BANCORP	COM	33830T103	3,502,330	156,564	SH		SOLE		0	0	156,564
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	847,635	21,154	SH		SOLE		0	0	21,154
FLOOR & DECOR HLDGS INC	CL A	339750101	1,174,736	11,300	SH		SOLE		0	0	11,300
FORD MTR CO DEL	COM	345370860	375,709	24,832	SH		SOLE		0	0	24,832
FORTINET INC	COM	34959E109	787,231	10,414	SH		SOLE		0	0	10,414
FORTIVE CORP	COM	34959J108	226,657	3,031	SH		SOLE		0	0	3,031
FREEPORT-MCMORAN INC	CL B	35671D857	295,202	7,380	SH		SOLE		0	0	7,380
FRESHPET INC	COM	358039105	911,666	13,853	SH		SOLE		0	0	13,853
FUNKO INC	COM CL A	361008105	143,355	13,249	SH		SOLE		0	0	13,249
GEN DIGITAL INC	COM	668771108	431,419	23,257	SH		SOLE		0	0	23,257
GENERAL DYNAMICS CORP	COM	369550108	511,962	2,380	SH		SOLE		0	0	2,380
GENERAL ELECTRIC CO	COM NEW	369604301	904,224	8,231	SH		SOLE		0	0	8,231
GENERAL MLS INC	COM	370334104	461,947	6,023	SH		SOLE		0	0	6,023
GENERAL MTRS CO	COM	37045V100	219,909	5,703	SH		SOLE		0	0	5,703
GENUINE PARTS CO	COM	372460105	375,196	2,217	SH		SOLE		0	0	2,217
GILEAD SCIENCES INC	COM	375558103	1,005,629	13,048	SH		SOLE		0	0	13,048
GITLAB INC	CLASS A COM	37637K108	5,433,045	106,301	SH		SOLE		0	0	106,301
GLOBALSTAR INC	COM	378973408	135,000	125,000	SH		SOLE		0	0	125,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	275,191	3,152	SH		SOLE		0	0	3,152
GOLDMAN SACHS GROUP INC	COM	38141G104	851,556	2,640	SH		SOLE		0	0	2,640
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	54,541	15,901	SH		SOLE		0	0	15,901
GRAINGER W W INC	COM	384802104	244,839	310	SH		SOLE		0	0	310
GREENBRIER COS INC	COM	393657101	2,396,959	55,614	SH		SOLE		0	0	55,614
HASBRO INC	COM	418056107	353,325	5,455	SH		SOLE		0	0	5,455
HASHICORP INC	COM CL A	418100103	3,246,739	124,016	SH		SOLE		0	0	124,016
HERITAGE FINL CORP WASH	COM	42722X106	176,472	10,914	SH		SOLE		0	0	10,914
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	307,367	18,296	SH		SOLE		0	0	18,296
HOME DEPOT INC	COM	437076102	5,897,698	18,986	SH		SOLE		0	0	18,986
HONEYWELL INTL INC	COM	438516106	3,898,593	18,788	SH		SOLE		0	0	18,788
HP INC	COM	40434L105	626,206	20,391	SH		SOLE		0	0	20,391
HUBSPOT INC	COM	443573100	2,000,553	3,760	SH		SOLE		0	0	3,760
HUMANA INC	COM	444859102	220,637	493	SH		SOLE		0	0	493
ILLINOIS TOOL WKS INC	COM	452308109	1,005,085	4,018	SH		SOLE		0	0	4,018
IMMERSION CORP	COM	452521107	265,780	37,540	SH		SOLE		0	0	37,540
IMPEL PHARMACEUTICALS INC	COM	45258K109	17,965	14,145	SH		SOLE		0	0	14,145
IMPINJ INC	COM	453204109	805,595	8,986	SH		SOLE		0	0	8,986
INFINERA CORP	COM	45667G103	73,808	15,281	SH		SOLE		0	0	15,281
INSPIRE MED SYS INC	COM	457730109	1,120,333	3,451	SH		SOLE		0	0	3,451
INTEL CORP	COM	458140100	5,322,986	159,180	SH		SOLE		0	0	159,180
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	340,583	3,012	SH		SOLE		0	0	3,012
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,796,635	13,427	SH		SOLE		0	0	13,427
INTUIT	COM	461202103	1,229,039	2,682	SH		SOLE		0	0	2,682
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,009,744	8,802	SH		SOLE		0	0	8,802
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	593,667	52,213	SH		SOLE		0	0	52,213
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	700,298	11,149	SH		SOLE		0	0	11,149
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	654,902	4,002	SH		SOLE		0	0	4,002
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	656,980	3,823	SH		SOLE		0	0	3,823
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	315,600	30,000	SH		SOLE		0	0	30,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	225,158	644	SH		SOLE		0	0	644
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,127,260	7,533	SH		SOLE		0	0	7,533
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	247,694	1,624	SH		SOLE		0	0	1,624
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	201,213	3,988	SH		SOLE		0	0	3,988
INVESCO QQQ TR	UNIT SER 1	46090E103	9,763,579	26,429	SH		SOLE		0	0	26,429
INVITAE CORP	COM	46185L103	63,597	56,280	SH		SOLE		0	0	56,280
INVITATION HOMES INC	COM	46187W107	258,957	7,528	SH		SOLE		0	0	7,528
ISHARES INC	CORE MSCI EMKT	46434G103	1,084,174	21,996	SH		SOLE		0	0	21,996
ISHARES INC	FRONTIER AND SEL	464286145	303,811	11,744	SH		SOLE		0	0	11,744
ISHARES INC	MSCI EMRG CHN	46434G764	3,462,519	66,613	SH		SOLE		0	0	66,613
ISHARES SILVER TR	ISHARES	46428Q109	377,984	18,094	SH		SOLE		0	0	18,094
ISHARES TR	0-5YR HI YL CP	46434V407	263,888	6,366	SH		SOLE		0	0	6,366
ISHARES TR	3 7 YR TREAS BD	464288661	564,253	4,895	SH		SOLE		0	0	4,895
ISHARES TR	AGGRES ALLOC ETF	464289859	552,488	8,328	SH		SOLE		0	0	8,328
ISHARES TR	BROAD USD HIGH	46435U853	350,838	9,939	SH		SOLE		0	0	9,939
ISHARES TR	CALIF MUN BD ETF	464288356	409,415	7,189	SH		SOLE		0	0	7,189
ISHARES TR	CORE HIGH DV ETF	46429B663	221,052	2,193	SH		SOLE		0	0	2,193
ISHARES TR	CORE MSCI EAFE	46432F842	2,078,532	30,793	SH		SOLE		0	0	30,793
ISHARES TR	CORE MSCI TOTAL	46432F834	663,562	10,597	SH		SOLE		0	0	10,597
ISHARES TR	CORE S&P MCP ETF	464287507	2,144,699	8,202	SH		SOLE		0	0	8,202
ISHARES TR	CORE S&P SCP ETF	464287804	2,137,844	21,454	SH		SOLE		0	0	21,454
ISHARES TR	CORE S&P TTL STK	464287150	14,571,064	148,927	SH		SOLE		0	0	148,927
ISHARES TR	CORE S&P US GWT	464287671	1,220,839	12,503	SH		SOLE		0	0	12,503
ISHARES TR	CORE S&P500 ETF	464287200	15,370,105	34,485	SH		SOLE		0	0	34,485
ISHARES TR	CORE TOTAL USD	46434V613	638,672	14,046	SH		SOLE		0	0	14,046
ISHARES TR	CORE US AGGBD ET	464287226	889,844	9,085	SH		SOLE		0	0	9,085
ISHARES TR	EAFE GRWTH ETF	464288885	5,443,416	57,053	SH		SOLE		0	0	57,053
ISHARES TR	EAFE SML CP ETF	464288273	7,316,734	124,054	SH		SOLE		0	0	124,054
ISHARES TR	ESG AW MSCI EAFE	46435G516	325,424	4,462	SH		SOLE		0	0	4,462
ISHARES TR	GL CLEAN ENE ETF	464288224	234,832	12,763	SH		SOLE		0	0	12,763
ISHARES TR	GLB INFRASTR ETF	464288372	649,505	13,834	SH		SOLE		0	0	13,834
ISHARES TR	GLOBAL ENERG ETF	464287341	364,377	9,790	SH		SOLE		0	0	9,790
ISHARES TR	GRWT ALLOCAT ETF	464289867	222,995	4,334	SH		SOLE		0	0	4,334
ISHARES TR	IBOXX HI YD ETF	464288513	254,052	3,384	SH		SOLE		0	0	3,384
ISHARES TR	INDIA 50 ETF	464289529	299,787	6,656	SH		SOLE		0	0	6,656
ISHARES TR	ISHS 1-5YR INVS	464288646	569,404	11,349	SH		SOLE		0	0	11,349
ISHARES TR	MSCI ACWI ETF	464288257	2,047,006	21,336	SH		SOLE		0	0	21,336
ISHARES TR	MSCI EAFE ETF	464287465	17,175,738	236,907	SH		SOLE		0	0	236,907
ISHARES TR	MSCI EMG MKT ETF	464287234	4,744,035	119,920	SH		SOLE		0	0	119,920
ISHARES TR	MSCI INTL VLU FT	46435G409	359,791	14,137	SH		SOLE		0	0	14,137
ISHARES TR	MSCI LW CRB TG	46434V464	345,294	2,208	SH		SOLE		0	0	2,208
ISHARES TR	MSCI USA ESG SLC	464288802	532,491	5,687	SH		SOLE		0	0	5,687
ISHARES TR	MSCI USA MIN VOL	46429B697	390,358	5,252	SH		SOLE		0	0	5,252
ISHARES TR	MSCI USA QLT FCT	46432F339	813,269	6,030	SH		SOLE		0	0	6,030
ISHARES TR	PFD AND INCM SEC	464288687	1,120,426	36,225	SH		SOLE		0	0	36,225
ISHARES TR	RUS 1000 ETF	464287622	43,195,881	177,221	SH		SOLE		0	0	177,221
ISHARES TR	RUS 1000 GRW ETF	464287614	23,709,405	86,160	SH		SOLE		0	0	86,160
ISHARES TR	RUS 1000 VAL ETF	464287598	4,475,428	28,356	SH		SOLE		0	0	28,356
ISHARES TR	RUS 2000 GRW ETF	464287648	2,672,058	11,012	SH		SOLE		0	0	11,012
ISHARES TR	RUS 2000 VAL ETF	464287630	254,945	1,811	SH		SOLE		0	0	1,811
ISHARES TR	RUS MD CP GR ETF	464287481	2,722,391	28,173	SH		SOLE		0	0	28,173
ISHARES TR	RUS MDCP VAL ETF	464287473	2,133,365	19,422	SH		SOLE		0	0	19,422
ISHARES TR	RUS MID CAP ETF	464287499	7,418,362	101,580	SH		SOLE		0	0	101,580
ISHARES TR	RUSSELL 2000 ETF	464287655	16,405,571	87,604	SH		SOLE		0	0	87,604
ISHARES TR	RUSSELL 3000 ETF	464287689	23,842,136	93,690	SH		SOLE		0	0	93,690
ISHARES TR	S&P 100 ETF	464287101	1,561,281	7,540	SH		SOLE		0	0	7,540
ISHARES TR	S&P 500 GRWT ETF	464287309	2,985,202	42,355	SH		SOLE		0	0	42,355
ISHARES TR	S&P 500 VAL ETF	464287408	1,903,071	11,806	SH		SOLE		0	0	11,806
ISHARES TR	S&P MC 400GR ETF	464287606	418,838	5,584	SH		SOLE		0	0	5,584
ISHARES TR	S&P MC 400VL ETF	464287705	345,796	3,228	SH		SOLE		0	0	3,228
ISHARES TR	S&P SML 600 GWT	464287887	292,958	2,549	SH		SOLE		0	0	2,549
ISHARES TR	SELECT DIVID ETF	464287168	568,450	5,017	SH		SOLE		0	0	5,017
ISHARES TR	SHRT NAT MUN ETF	464288158	951,682	9,147	SH		SOLE		0	0	9,147
ISHARES TR	SP SMCP600VL ETF	464287879	635,335	6,681	SH		SOLE		0	0	6,681
ISHARES TR	TIPS BD ETF	464287176	2,182,365	20,278	SH		SOLE		0	0	20,278
ISHARES TR	US TREAS BD ETF	46429B267	560,869	24,492	SH		SOLE		0	0	24,492
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	537,999	9,723	SH		SOLE		0	0	9,723
JABIL INC	COM	466313103	259,333	2,403	SH		SOLE		0	0	2,403
JOHNSON & JOHNSON	COM	478160104	6,015,592	36,344	SH		SOLE		0	0	36,344
JOURNEY MED CORP	COM	48115J109	36,602	23,020	SH		SOLE		0	0	23,020
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	62,848,814	2,743,292	SH		SOLE		0	0	2,743,292
JPMORGAN CHASE & CO	COM	46625H100	4,871,513	33,495	SH		SOLE		0	0	33,495
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	294,180	1,757	SH		SOLE		0	0	1,757
KIMBERLY-CLARK CORP	COM	494368103	589,562	4,270	SH		SOLE		0	0	4,270
KINROSS GOLD CORP	COM	496902404	60,630	12,711	SH		SOLE		0	0	12,711
KLA CORP	COM NEW	482480100	332,369	685	SH		SOLE		0	0	685
KRAFT HEINZ CO	COM	500754106	270,446	7,618	SH		SOLE		0	0	7,618
KROGER CO	COM	501044101	548,093	11,662	SH		SOLE		0	0	11,662
LAM RESEARCH CORP	COM	512807108	982,369	1,528	SH		SOLE		0	0	1,528
LEGALZOOM COM INC	COM	52466B103	272,936	22,594	SH		SOLE		0	0	22,594
LENDINGCLUB CORP	COM NEW	52603A208	3,377,166	346,376	SH		SOLE		0	0	346,376
LILLY ELI & CO	COM	532457108	3,996,025	8,521	SH		SOLE		0	0	8,521
LIMBACH HLDGS INC	COM	53263P105	290,949	11,765	SH		SOLE		0	0	11,765
LINDE PLC	SHS	G54950103	438,462	1,151	SH		SOLE		0	0	1,151
LOCKHEED MARTIN CORP	COM	539830109	1,583,814	3,440	SH		SOLE		0	0	3,440
LOWES COS INC	COM	548661107	4,297,807	19,042	SH		SOLE		0	0	19,042
LULULEMON ATHLETICA INC	COM	550021109	308,668	816	SH		SOLE		0	0	816
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	386,953	6,209	SH		SOLE		0	0	6,209
MARATHON PETE CORP	COM	56585A102	535,058	4,589	SH		SOLE		0	0	4,589
MARQETA INC	CLASS A COM	57142B104	63,140	12,965	SH		SOLE		0	0	12,965
MARRIOTT INTL INC NEW	CL A	571903202	1,560,980	8,498	SH		SOLE		0	0	8,498
MARSH & MCLENNAN COS INC	COM	571748102	1,875,642	9,973	SH		SOLE		0	0	9,973
MASTERCARD INCORPORATED	CL A	57636Q104	2,008,304	5,106	SH		SOLE		0	0	5,106
MCDONALDS CORP	COM	580135101	1,716,347	5,752	SH		SOLE		0	0	5,752
MCKESSON CORP	COM	58155Q103	690,537	1,616	SH		SOLE		0	0	1,616
MEDTRONIC PLC	SHS	G5960L103	885,050	10,046	SH		SOLE		0	0	10,046
MERCADOLIBRE INC	COM	58733R102	214,413	181	SH		SOLE		0	0	181
MERCK & CO INC	COM	58933Y105	3,219,888	27,904	SH		SOLE		0	0	27,904
META PLATFORMS INC	CL A	30303M102	7,356,269	25,633	SH		SOLE		0	0	25,633
MGIC INVT CORP WIS	COM	552848103	912,107	57,765	SH		SOLE		0	0	57,765
MICROCHIP TECHNOLOGY INC.	COM	595017104	343,816	3,838	SH		SOLE		0	0	3,838
MICRON TECHNOLOGY INC	COM	595112103	270,824	4,291	SH		SOLE		0	0	4,291
MICROSOFT CORP	COM	594918104	224,476,267	659,177	SH		SOLE		0	0	659,177
MIND TECHNOLOGY INC	COM	602566101	194,642	319,032	SH		SOLE		0	0	319,032
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	110,183	14,950	SH		SOLE		0	0	14,950
MOLINA HEALTHCARE INC	COM	60855R100	994,695	3,302	SH		SOLE		0	0	3,302
MONDELEZ INTL INC	CL A	609207105	612,194	8,393	SH		SOLE		0	0	8,393
MONGODB INC	CL A	60937P106	2,314,530	5,632	SH		SOLE		0	0	5,632
MOODYS CORP	COM	615369105	375,464	1,080	SH		SOLE		0	0	1,080
MORGAN STANLEY	COM NEW	617446448	784,906	9,191	SH		SOLE		0	0	9,191
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221,018	754	SH		SOLE		0	0	754
NERDY INC	CL A COM	64081V109	205,419	49,261	SH		SOLE		0	0	49,261
NETEASE INC	SPONSORED ADS	64110W102	973,979	10,073	SH		SOLE		0	0	10,073
NETFLIX INC	COM	64110L106	4,164,105	9,453	SH		SOLE		0	0	9,453
NEW YORK TIMES CO	CL A	650111107	748,724	19,013	SH		SOLE		0	0	19,013
NEWMONT CORP	COM	651639106	581,007	13,619	SH		SOLE		0	0	13,619
NEXTERA ENERGY INC	COM	65339F101	1,563,888	21,077	SH		SOLE		0	0	21,077
NIKE INC	CL B	654106103	7,041,385	63,798	SH		SOLE		0	0	63,798
NLIGHT INC	COM	65487K100	658,249	42,688	SH		SOLE		0	0	42,688
NORDSTROM INC	COM	655664100	425,536	20,788	SH		SOLE		0	0	20,788
NORFOLK SOUTHN CORP	COM	655844108	362,854	1,600	SH		SOLE		0	0	1,600
NORTHROP GRUMMAN CORP	COM	666807102	559,495	1,228	SH		SOLE		0	0	1,228
NOVARTIS AG	SPONSORED ADR	66987V109	455,856	4,517	SH		SOLE		0	0	4,517
NOVO-NORDISK A S	ADR	670100205	470,147	2,905	SH		SOLE		0	0	2,905
NUCOR CORP	COM	670346105	295,491	1,802	SH		SOLE		0	0	1,802
NVIDIA CORPORATION	COM	67066G104	12,934,331	30,576	SH		SOLE		0	0	30,576
NVR INC	COM	62944T105	234,973	37	SH		SOLE		0	0	37
OGE ENERGY CORP	COM	670837103	215,071	5,989	SH		SOLE		0	0	5,989
OKTA INC	CL A	679295105	297,936	4,296	SH		SOLE		0	0	4,296
OLD DOMINION FREIGHT LINE IN	COM	679580100	236,824	640	SH		SOLE		0	0	640
OMEROS CORP	COM	682143102	285,688	52,516	SH		SOLE		0	0	52,516
ON SEMICONDUCTOR CORP	COM	682189105	1,095,716	11,585	SH		SOLE		0	0	11,585
ONCTERNAL THERAPEUTICS INC	COM	68236P107	116,780	338,491	SH		SOLE		0	0	338,491
ONEOK INC NEW	COM	682680103	279,060	4,521	SH		SOLE		0	0	4,521
OPENDOOR TECHNOLOGIES INC	COM	683712103	608,290	151,316	SH		SOLE		0	0	151,316
OPKO HEALTH INC	COM	68375N103	65,100	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	4,876,217	40,946	SH		SOLE		0	0	40,946
OREILLY AUTOMOTIVE INC	COM	67103H107	412,692	432	SH		SOLE		0	0	432
OTIS WORLDWIDE CORP	COM	68902V107	219,145	2,462	SH		SOLE		0	0	2,462
PACCAR INC	COM	693718108	7,255,871	86,741	SH		SOLE		0	0	86,741
PALANTIR TECHNOLOGIES INC	CL A	69608A108	412,332	26,897	SH		SOLE		0	0	26,897
PALO ALTO NETWORKS INC	COM	697435105	650,102	2,544	SH		SOLE		0	0	2,544
PARKER-HANNIFIN CORP	COM	701094104	448,228	1,149	SH		SOLE		0	0	1,149
PAYCHEX INC	COM	704326107	413,532	3,697	SH		SOLE		0	0	3,697
PAYLOCITY HLDG CORP	COM	70438V106	657,850	3,565	SH		SOLE		0	0	3,565
PAYPAL HLDGS INC	COM	70450Y103	609,240	9,130	SH		SOLE		0	0	9,130
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	224,397	8,037	SH		SOLE		0	0	8,037
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	203,526	1,221	SH		SOLE		0	0	1,221
PEPSICO INC	COM	713448108	4,429,437	23,914	SH		SOLE		0	0	23,914
PFIZER INC	COM	717081103	2,380,694	64,904	SH		SOLE		0	0	64,904
PHILIP MORRIS INTL INC	COM	718172109	714,576	7,320	SH		SOLE		0	0	7,320
PHILLIPS 66	COM	718546104	284,892	2,987	SH		SOLE		0	0	2,987
PINTEREST INC	CL A	72352L106	307,411	11,244	SH		SOLE		0	0	11,244
PIONEER NAT RES CO	COM	723787107	255,033	1,231	SH		SOLE		0	0	1,231
PNC FINL SVCS GROUP INC	COM	693475105	429,906	3,413	SH		SOLE		0	0	3,413
PORCH GROUP INC	COM	733245104	137,149	99,383	SH		SOLE		0	0	99,383
POWER INTEGRATIONS INC	COM	739276103	305,893	3,231	SH		SOLE		0	0	3,231
PPG INDS INC	COM	693506107	516,052	3,480	SH		SOLE		0	0	3,480
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	204,844	2,701	SH		SOLE		0	0	2,701
PROCORE TECHNOLOGIES INC	COM	74275K108	1,428,417	21,952	SH		SOLE		0	0	21,952
PROCTER AND GAMBLE CO	COM	742718109	2,999,910	19,770	SH		SOLE		0	0	19,770
PROLOGIS INC.	COM	74340W103	1,760,267	14,354	SH		SOLE		0	0	14,354
PRUDENTIAL FINL INC	COM	744320102	243,761	2,763	SH		SOLE		0	0	2,763
PUBLIC STORAGE	COM	74460D109	426,567	1,461	SH		SOLE		0	0	1,461
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	263,671	4,211	SH		SOLE		0	0	4,211
QUALCOMM INC	COM	747525103	1,340,110	11,258	SH		SOLE		0	0	11,258
QUEST DIAGNOSTICS INC	COM	74834L100	215,257	1,531	SH		SOLE		0	0	1,531
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,138,468	11,622	SH		SOLE		0	0	11,622
RBB FD INC	US TREAS 3 MNTH	74933W452	255,110	5,092	SH		SOLE		0	0	5,092
READY CAPITAL CORP	COM	75574U101	306,826	27,201	SH		SOLE		0	0	27,201
REDFIN CORP	COM	75737F108	192,991	15,539	SH		SOLE		0	0	15,539
REDWOOD TRUST INC	COM	758075402	292,061	45,849	SH		SOLE		0	0	45,849
REGENERON PHARMACEUTICALS	COM	75886F107	637,417	887	SH		SOLE		0	0	887
REMITLY GLOBAL INC	COM	75960P104	5,602,507	297,689	SH		SOLE		0	0	297,689
REPLIGEN CORP	COM	759916109	419,451	2,965	SH		SOLE		0	0	2,965
REPUBLIC SVCS INC	COM	760759100	6,109,155	39,885	SH		SOLE		0	0	39,885
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	24,510	19,000	SH		SOLE		0	0	19,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	72,576	61,766	SH		SOLE		0	0	61,766
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	224,784	13,492	SH		SOLE		0	0	13,492
ROBINHOOD MKTS INC	COM CL A	770700102	173,672	17,402	SH		SOLE		0	0	17,402
ROCKET LAB USA INC	COM	773122106	436,914	72,819	SH		SOLE		0	0	72,819
ROYAL BK CDA	COM	780087102	206,197	2,159	SH		SOLE		0	0	2,159
ROYAL CARIBBEAN GROUP	COM	V7780T103	239,964	2,313	SH		SOLE		0	0	2,313
S&P GLOBAL INC	COM	78409V104	1,244,497	3,104	SH		SOLE		0	0	3,104
SALESFORCE INC	COM	79466L302	5,882,248	27,844	SH		SOLE		0	0	27,844
SCHLUMBERGER LTD	COM STK	806857108	218,472	4,448	SH		SOLE		0	0	4,448
SCHWAB CHARLES CORP	COM	808513105	248,713	4,388	SH		SOLE		0	0	4,388
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	571,550	23,205	SH		SOLE		0	0	23,205
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,186,176	61,323	SH		SOLE		0	0	61,323
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	299,862	5,944	SH		SOLE		0	0	5,944
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	744,010	15,481	SH		SOLE		0	0	15,481
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	305,001	6,607	SH		SOLE		0	0	6,607
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,565,125	49,616	SH		SOLE		0	0	49,616
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,643,274	22,628	SH		SOLE		0	0	22,628
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	603,568	8,996	SH		SOLE		0	0	8,996
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,844,493	54,315	SH		SOLE		0	0	54,315
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	259,194	3,649	SH		SOLE		0	0	3,649
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,193,739	27,254	SH		SOLE		0	0	27,254
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	822,498	15,688	SH		SOLE		0	0	15,688
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,096,444	17,722	SH		SOLE		0	0	17,722
SEAGEN INC	COM	81181C104	210,937	1,096	SH		SOLE		0	0	1,096
SELECT SECTOR SPDR TR	ENERGY	81369Y506	392,304	4,833	SH		SOLE		0	0	4,833
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,615,202	47,915	SH		SOLE		0	0	47,915
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	471,988	2,780	SH		SOLE		0	0	2,780
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	307,879	4,151	SH		SOLE		0	0	4,151
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	877,605	6,612	SH		SOLE		0	0	6,612
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	237,560	3,630	SH		SOLE		0	0	3,630
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,178,700	12,531	SH		SOLE		0	0	12,531
SEMPRA	COM	816851109	424,508	2,916	SH		SOLE		0	0	2,916
SERVICENOW INC	COM	81762P102	1,665,369	2,963	SH		SOLE		0	0	2,963
SFL CORPORATION LTD	SHS	G7738W106	147,624	15,822	SH		SOLE		0	0	15,822
SHAKE SHACK INC	CL A	819047101	1,393,986	17,936	SH		SOLE		0	0	17,936
SHELL PLC	SPON ADS	780259305	234,723	3,887	SH		SOLE		0	0	3,887
SHERWIN WILLIAMS CO	COM	824348106	282,929	1,066	SH		SOLE		0	0	1,066
SHOCKWAVE MED INC	COM	82489T104	2,256,180	7,905	SH		SOLE		0	0	7,905
SHOPIFY INC	CL A	82509L107	2,174,115	33,655	SH		SOLE		0	0	33,655
SIRIUS XM HOLDINGS INC	COM	82968B103	126,418	27,907	SH		SOLE		0	0	27,907
SMARTSHEET INC	COM CL A	83200N103	883,309	23,087	SH		SOLE		0	0	23,087
SNAP INC	CL A	83304A106	269,100	22,728	SH		SOLE		0	0	22,728
SNOWFLAKE INC	CL A	833445109	9,313,138	52,922	SH		SOLE		0	0	52,922
SOFI TECHNOLOGIES INC	COM	83406F102	5,628,667	674,900	SH		SOLE		0	0	674,900
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,140,083	11,671	SH		SOLE		0	0	11,671
SONY GROUP CORPORATION	SPONSORED ADR	835699307	286,220	3,179	SH		SOLE		0	0	3,179
SOUTHERN CO	COM	842587107	769,032	10,947	SH		SOLE		0	0	10,947
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,256,366	9,470	SH		SOLE		0	0	9,470
SPDR GOLD TR	GOLD SHS	78463V107	1,975,410	11,081	SH		SOLE		0	0	11,081
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,721,031	236,694	SH		SOLE		0	0	236,694
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,414,824	46,054	SH		SOLE		0	0	46,054
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	715,309	1,494	SH		SOLE		0	0	1,494
SPDR SER TR	BBG CONV SEC ETF	78464A359	741,846	10,605	SH		SOLE		0	0	10,605
SPDR SER TR	PORTFOLI S&P1500	78464A805	363,616	6,679	SH		SOLE		0	0	6,679
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	209,068	8,241	SH		SOLE		0	0	8,241
SPDR SER TR	PORTFOLIO SH TSR	78468R101	291,705	10,132	SH		SOLE		0	0	10,132
SPDR SER TR	S&P DIVID ETF	78464A763	1,930,258	15,747	SH		SOLE		0	0	15,747
SPLUNK INC	COM	848637104	706,853	6,663	SH		SOLE		0	0	6,663
STARBUCKS CORP	COM	855244109	11,287,318	113,944	SH		SOLE		0	0	113,944
STRYKER CORPORATION	COM	863667101	1,069,769	3,506	SH		SOLE		0	0	3,506
SYNCHRONY FINANCIAL	COM	87165B103	539,536	15,906	SH		SOLE		0	0	15,906
SYSCO CORP	COM	871829107	8,774,046	118,249	SH		SOLE		0	0	118,249
SYSTEM1 INC	CL A COM	87200P109	1,059,260	235,391	SH		SOLE		0	0	235,391
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327,033	3,241	SH		SOLE		0	0	3,241
TARGET CORP	COM	87612E106	614,222	4,657	SH		SOLE		0	0	4,657
TEREX CORP NEW	COM	880779103	254,565	4,255	SH		SOLE		0	0	4,255
TESLA INC	COM	88160R101	15,405,596	58,852	SH		SOLE		0	0	58,852
TEXAS INSTRS INC	COM	882508104	1,834,877	10,193	SH		SOLE		0	0	10,193
THE CIGNA GROUP	COM	125523100	949,876	3,385	SH		SOLE		0	0	3,385
THE TRADE DESK INC	COM CL A	88339J105	315,474	4,085	SH		SOLE		0	0	4,085
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,049,126	3,927	SH		SOLE		0	0	3,927
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,174,419	72,900	SH		SOLE		0	0	72,900
TILRAY BRANDS INC	COM	88688T100	22,586	14,478	SH		SOLE		0	0	14,478
TJX COS INC NEW	COM	872540109	1,075,344	12,682	SH		SOLE		0	0	12,682
T-MOBILE US INC	COM	872590104	38,898,864	280,049	SH		SOLE		0	0	280,049
TOAST INC	CL A	888787108	809,505	35,866	SH		SOLE		0	0	35,866
TOYOTA MOTOR CORP	ADS	892331307	277,384	1,726	SH		SOLE		0	0	1,726
TRANE TECHNOLOGIES PLC	SHS	G8994E103	808,503	4,227	SH		SOLE		0	0	4,227
TRANSDIGM GROUP INC	COM	893641100	749,141	838	SH		SOLE		0	0	838
TRAVELERS COMPANIES INC	COM	89417E109	543,660	3,131	SH		SOLE		0	0	3,131
TRUIST FINL CORP	COM	89832Q109	932,373	30,721	SH		SOLE		0	0	30,721
TTM TECHNOLOGIES INC	COM	87305R109	188,693	13,575	SH		SOLE		0	0	13,575
UBER TECHNOLOGIES INC	COM	90353T100	486,364	11,266	SH		SOLE		0	0	11,266
ULTA BEAUTY INC	COM	90384S303	784,482	1,667	SH		SOLE		0	0	1,667
UNILEVER PLC	SPON ADR NEW	904767704	365,796	7,017	SH		SOLE		0	0	7,017
UNION PAC CORP	COM	907818108	2,016,278	9,854	SH		SOLE		0	0	9,854
UNITED BANKSHARES INC WEST V	COM	909907107	433,358	14,606	SH		SOLE		0	0	14,606
UNITED PARCEL SERVICE INC	CL B	911312106	1,964,994	10,962	SH		SOLE		0	0	10,962
UNITEDHEALTH GROUP INC	COM	91324P102	6,882,463	14,319	SH		SOLE		0	0	14,319
URBAN EDGE PPTYS	COM	91704F104	350,325	22,704	SH		SOLE		0	0	22,704
US BANCORP DEL	COM NEW	902973304	839,548	25,410	SH		SOLE		0	0	25,410
VALERO ENERGY CORP	COM	91913Y100	226,171	1,928	SH		SOLE		0	0	1,928
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	216,431	7,188	SH		SOLE		0	0	7,188
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	438,334	5,494	SH		SOLE		0	0	5,494
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	980,708	12,977	SH		SOLE		0	0	12,977
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	568,115	7,816	SH		SOLE		0	0	7,816
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	415,660	2,793	SH		SOLE		0	0	2,793
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,980,463	17,601	SH		SOLE		0	0	17,601
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,562,480	37,305	SH		SOLE		0	0	37,305
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,350,495	11,423	SH		SOLE		0	0	11,423
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,669,159	19,289	SH		SOLE		0	0	19,289
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,214,547	23,685	SH		SOLE		0	0	23,685
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,314,562	15,732	SH		SOLE		0	0	15,732
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,253,367	15,354	SH		SOLE		0	0	15,354
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,046,050	24,462	SH		SOLE		0	0	24,462
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,796,810	9,034	SH		SOLE		0	0	9,034
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,621,769	11,412	SH		SOLE		0	0	11,412
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,126,514	272,955	SH		SOLE		0	0	272,955
VANGUARD INDEX FDS	VALUE ETF	922908744	5,812,927	40,907	SH		SOLE		0	0	40,907
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,525,568	28,038	SH		SOLE		0	0	28,038
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,215,768	54,468	SH		SOLE		0	0	54,468
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	418,380	6,781	SH		SOLE		0	0	6,781
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	502,942	4,552	SH		SOLE		0	0	4,552
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	702,396	17,477	SH		SOLE		0	0	17,477
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,767,782	172,899	SH		SOLE		0	0	172,899
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	553,391	11,019	SH		SOLE		0	0	11,019
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	222,507	2,941	SH		SOLE		0	0	2,941
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	336,378	1,704	SH		SOLE		0	0	1,704
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,814,427	17,327	SH		SOLE		0	0	17,327
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,399,060	96,274	SH		SOLE		0	0	96,274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,809,641	82,495	SH		SOLE		0	0	82,495
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,306,351	12,316	SH		SOLE		0	0	12,316
VANGUARD WORLD FD	ESG US STK ETF	921910733	328,498	4,193	SH		SOLE		0	0	4,193
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	220,096	2,070	SH		SOLE		0	0	2,070
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,662,004	14,722	SH		SOLE		0	0	14,722
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	863,392	10,628	SH		SOLE		0	0	10,628
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,374,014	5,612	SH		SOLE		0	0	5,612
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,100,138	5,353	SH		SOLE		0	0	5,353
VANGUARD WORLD FDS	INF TECH ETF	92204A702	658,003	1,488	SH		SOLE		0	0	1,488
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,034,843	5,687	SH		SOLE		0	0	5,687
VERIZON COMMUNICATIONS INC	COM	92343V104	1,303,504	35,050	SH		SOLE		0	0	35,050
VERTEX PHARMACEUTICALS INC	COM	92532F100	358,755	1,019	SH		SOLE		0	0	1,019
VISA INC	COM CL A	92826C839	3,092,363	13,022	SH		SOLE		0	0	13,022
VIZIO HLDG CORP	CL A COM	92858V101	731,545	108,377	SH		SOLE		0	0	108,377
VULCAN MATLS CO	COM	929160109	412,175	1,828	SH		SOLE		0	0	1,828
WALMART INC	COM	931142103	3,053,887	19,429	SH		SOLE		0	0	19,429
WASHINGTON FED INC	COM	938824109	253,143	9,545	SH		SOLE		0	0	9,545
WASTE MGMT INC DEL	COM	94106L109	912,875	5,264	SH		SOLE		0	0	5,264
WATERS CORP	COM	941848103	323,641	1,214	SH		SOLE		0	0	1,214
WEC ENERGY GROUP INC	COM	92939U106	238,935	2,708	SH		SOLE		0	0	2,708
WELLS FARGO CO NEW	COM	949746101	1,432,174	33,556	SH		SOLE		0	0	33,556
WELLTOWER INC	COM	95040Q104	239,612	2,962	SH		SOLE		0	0	2,962
WEYERHAEUSER CO MTN BE	COM NEW	962166104	255,695	7,630	SH		SOLE		0	0	7,630
WILLIAMS COS INC	COM	969457100	243,022	7,448	SH		SOLE		0	0	7,448
WILLIAMS SONOMA INC	COM	969904101	414,545	3,313	SH		SOLE		0	0	3,313
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	282,802	1,201	SH		SOLE		0	0	1,201
WISDOMTREE TR	US LARGECAP DIVD	97717W307	253,796	3,991	SH		SOLE		0	0	3,991
YUM BRANDS INC	COM	988498101	560,336	4,044	SH		SOLE		0	0	4,044
ZHIHU INC	ADS	98955N108	11,300	10,000	SH		SOLE		0	0	10,000
ZILLOW GROUP INC	CL A	98954M101	280,982	5,711	SH		SOLE		0	0	5,711
ZILLOW GROUP INC	CL C CAP STK	98954M200	473,148	9,414	SH		SOLE		0	0	9,414
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	260,298	1,788	SH		SOLE		0	0	1,788
ZOETIS INC	CL A	98978V103	438,463	2,546	SH		SOLE		0	0	2,546
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	521,443	7,682	SH		SOLE		0	0	7,682