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
2SEVENTY BIO INC	COMMON STOCK	901384107	60,351	15,396	SH		SOLE		0	0	15,396
3M CO	COM	88579Y101	840,738	8,980	SH		SOLE		0	0	8,980
ABBOTT LABS	COM	002824100	1,420,981	14,672	SH		SOLE		0	0	14,672
ABBVIE INC	COM	00287Y109	2,701,958	18,127	SH		SOLE		0	0	18,127
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,548,105	18,066	SH		SOLE		0	0	18,066
ACTIVISION BLIZZARD INC	COM	00507V109	277,730	2,966	SH		SOLE		0	0	2,966
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	222,251	40,780	SH		SOLE		0	0	40,780
ADOBE INC	COM	00724F101	3,944,708	7,736	SH		SOLE		0	0	7,736
ADVANCED MICRO DEVICES INC	COM	007903107	2,297,874	22,349	SH		SOLE		0	0	22,349
AES CORP	COM	00130H105	187,510	12,336	SH		SOLE		0	0	12,336
AFFIRM HLDGS INC	COM CL A	00827B106	250,412	11,773	SH		SOLE		0	0	11,773
AFLAC INC	COM	001055102	472,450	6,156	SH		SOLE		0	0	6,156
AGILENT TECHNOLOGIES INC	COM	00846U101	370,254	3,311	SH		SOLE		0	0	3,311
AIR PRODS & CHEMS INC	COM	009158106	940,324	3,318	SH		SOLE		0	0	3,318
AIRBNB INC	COM CL A	009066101	16,410,816	119,604	SH		SOLE		0	0	119,604
AIRBNB INC	NOTE 3/1	009066AB7	11,440	13,000	SH		SOLE		0	0	13,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	420,940	3,951	SH		SOLE		0	0	3,951
ALASKA AIR GROUP INC	COM	011659109	231,570	6,245	SH		SOLE		0	0	6,245
ALLSTATE CORP	COM	020002101	422,367	3,791	SH		SOLE		0	0	3,791
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	692,790	3,912	SH		SOLE		0	0	3,912
ALPHABET INC	CAP STK CL A	02079K305	13,115,883	100,228	SH		SOLE		0	0	100,228
ALPHABET INC	CAP STK CL C	02079K107	14,281,196	108,314	SH		SOLE		0	0	108,314
ALPS ETF TR	ALERIAN MLP	00162Q452	3,589,269	85,054	SH		SOLE		0	0	85,054
ALTRIA GROUP INC	COM	02209S103	503,567	11,975	SH		SOLE		0	0	11,975
AMAZON COM INC	COM	023135106	482,087,494	3,792,030	SH		SOLE		0	0	3,792,030
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	183,791	10,611	SH		SOLE		0	0	10,611
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	428,854	8,908	SH		SOLE		0	0	8,908
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	359,538	6,215	SH		SOLE		0	0	6,215
AMERICAN CENTY ETF TR	US EQT ETF	025072885	450,543	6,150	SH		SOLE		0	0	6,150
AMERICAN ELEC PWR CO INC	COM	025537101	703,562	9,353	SH		SOLE		0	0	9,353
AMERICAN EXPRESS CO	COM	025816109	634,757	4,255	SH		SOLE		0	0	4,255
AMERICAN TOWER CORP NEW	COM	03027X100	642,349	3,906	SH		SOLE		0	0	3,906
AMERIPRISE FINL INC	COM	03076C106	245,997	746	SH		SOLE		0	0	746
AMGEN INC	COM	031162100	6,098,282	22,690	SH		SOLE		0	0	22,690
AMPHENOL CORP NEW	CL A	032095101	619,543	7,376	SH		SOLE		0	0	7,376
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	209,059	6,020	SH		SOLE		0	0	6,020
ANALOG DEVICES INC	COM	032654105	417,541	2,385	SH		SOLE		0	0	2,385
AON PLC	SHS CL A	G0403H108	205,069	632	SH		SOLE		0	0	632
APA CORPORATION	COM	03743Q108	250,768	6,101	SH		SOLE		0	0	6,101
APPFOLIO INC	COM CL A	03783C100	1,032,300	5,652	SH		SOLE		0	0	5,652
APPLE INC	COM	037833100	81,612,565	476,681	SH		SOLE		0	0	476,681
APPLIED MATLS INC	COM	038222105	1,193,864	8,623	SH		SOLE		0	0	8,623
APPLOVIN CORP	COM CL A	03831W108	13,215,124	330,709	SH		SOLE		0	0	330,709
ARCHER DANIELS MIDLAND CO	COM	039483102	238,922	3,168	SH		SOLE		0	0	3,168
ARES CAPITAL CORP	COM	04010L103	197,162	10,126	SH		SOLE		0	0	10,126
ARISTA NETWORKS INC	COM	040413106	255,516	1,389	SH		SOLE		0	0	1,389
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	164,141	21,827	SH		SOLE		0	0	21,827
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	256,926	436	SH		SOLE		0	0	436
ASSURANT INC	COM	04621X108	224,467	1,563	SH		SOLE		0	0	1,563
ASTRAZENECA PLC	SPONSORED ADR	046353108	234,859	3,468	SH		SOLE		0	0	3,468
AT&T INC	COM	00206R102	617,376	41,104	SH		SOLE		0	0	41,104
ATHIRA PHARMA INC	COM	04746L104	65,044	32,200	SH		SOLE		0	0	32,200
AUTODESK INC	COM	052769106	215,808	1,043	SH		SOLE		0	0	1,043
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,744,840	7,253	SH		SOLE		0	0	7,253
BALL CORP	COM	058498106	348,746	7,006	SH		SOLE		0	0	7,006
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	322,871	40,108	SH		SOLE		0	0	40,108
BANK AMERICA CORP	COM	060505104	2,222,290	81,165	SH		SOLE		0	0	81,165
BANK MONTREAL QUE	COM	063671101	297,551	3,527	SH		SOLE		0	0	3,527
BECTON DICKINSON & CO	COM	075887109	712,953	2,758	SH		SOLE		0	0	2,758
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,720,339	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,199,926	31,972	SH		SOLE		0	0	31,972
BIONTECH SE	SPONSORED ADS	09075V102	416,526	3,834	SH		SOLE		0	0	3,834
BLACKROCK INC	COM	09247X101	755,822	1,169	SH		SOLE		0	0	1,169
BLACKSTONE INC	COM	09260D107	334,753	3,124	SH		SOLE		0	0	3,124
BLOCK INC	CL A	852234103	536,170	12,114	SH		SOLE		0	0	12,114
BLUEBIRD BIO INC	COM	09609G100	73,628	24,219	SH		SOLE		0	0	24,219
BOEING CO	COM	097023105	3,342,923	17,440	SH		SOLE		0	0	17,440
BOOKING HOLDINGS INC	COM	09857L108	605,161	196	SH		SOLE		0	0	196
BOSTON SCIENTIFIC CORP	COM	101137107	211,158	3,999	SH		SOLE		0	0	3,999
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,501,755	25,874	SH		SOLE		0	0	25,874
BROADCOM INC	COM	11135F101	1,664,732	2,004	SH		SOLE		0	0	2,004
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	309,993	1,731	SH		SOLE		0	0	1,731
BROADSTONE NET LEASE INC	COM	11135E203	251,316	17,575	SH		SOLE		0	0	17,575
CADENCE DESIGN SYSTEM INC	COM	127387108	205,846	879	SH		SOLE		0	0	879
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	703,663	9,457	SH		SOLE		0	0	9,457
CAPITAL ONE FINL CORP	COM	14040H105	231,786	2,388	SH		SOLE		0	0	2,388
CARDINAL HEALTH INC	COM	14149Y108	258,136	2,973	SH		SOLE		0	0	2,973
CARNIVAL CORP	COMMON STOCK	143658300	152,004	11,079	SH		SOLE		0	0	11,079
CARRIER GLOBAL CORPORATION	COM	14448C104	266,608	4,830	SH		SOLE		0	0	4,830
CATERPILLAR INC	COM	149123101	1,152,882	4,223	SH		SOLE		0	0	4,223
CENTENE CORP DEL	COM	15135B101	204,705	2,972	SH		SOLE		0	0	2,972
CHEVRON CORP NEW	COM	166764100	3,639,748	21,586	SH		SOLE		0	0	21,586
CHIPOTLE MEXICAN GRILL INC	COM	169656105	351,071	192	SH		SOLE		0	0	192
CHUBB LIMITED	COM	H1467J104	342,635	1,646	SH		SOLE		0	0	1,646
CISCO SYS INC	COM	17275R102	3,454,122	64,251	SH		SOLE		0	0	64,251
CITIGROUP INC	COM NEW	172967424	278,746	6,777	SH		SOLE		0	0	6,777
CLOUDFLARE INC	CL A COM	18915M107	1,670,434	26,498	SH		SOLE		0	0	26,498
CLOUDFLARE INC	NOTE 8/1	18915MAC1	10,200	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	1,824,500	32,592	SH		SOLE		0	0	32,592
COINBASE GLOBAL INC	COM CL A	19260Q107	1,054,897	14,050	SH		SOLE		0	0	14,050
COLGATE PALMOLIVE CO	COM	194162103	488,133	6,864	SH		SOLE		0	0	6,864
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	237,849	10,642	SH		SOLE		0	0	10,642
COMCAST CORP NEW	CL A	20030N101	6,235,592	140,631	SH		SOLE		0	0	140,631
CONOCOPHILLIPS	COM	20825C104	863,540	7,208	SH		SOLE		0	0	7,208
CONSTELLATION BRANDS INC	CL A	21036P108	207,933	827	SH		SOLE		0	0	827
COPART INC	COM	217204106	356,708	8,278	SH		SOLE		0	0	8,278
CORTEVA INC	COM	22052L104	266,631	5,212	SH		SOLE		0	0	5,212
COSTCO WHSL CORP NEW	COM	22160K105	8,930,086	15,807	SH		SOLE		0	0	15,807
CRACKER BARREL OLD CTRY STOR	COM	22410J106	552,114	8,216	SH		SOLE		0	0	8,216
CROWDSTRIKE HLDGS INC	CL A	22788C105	816,764	4,880	SH		SOLE		0	0	4,880
CROWN CASTLE INC	COM	22822V101	305,665	3,321	SH		SOLE		0	0	3,321
CSX CORP	COM	126408103	363,473	11,820	SH		SOLE		0	0	11,820
CUMMINS INC	COM	231021106	484,393	2,120	SH		SOLE		0	0	2,120
CVS HEALTH CORP	COM	126650100	818,778	11,727	SH		SOLE		0	0	11,727
D R HORTON INC	COM	23331A109	200,477	1,865	SH		SOLE		0	0	1,865
DANAHER CORPORATION	COM	235851102	1,467,268	5,914	SH		SOLE		0	0	5,914
DEERE & CO	COM	244199105	1,984,334	5,258	SH		SOLE		0	0	5,258
DELL TECHNOLOGIES INC	CL C	24703L202	287,367	4,171	SH		SOLE		0	0	4,171
DELTA AIR LINES INC DEL	COM NEW	247361702	283,009	7,649	SH		SOLE		0	0	7,649
DEVON ENERGY CORP NEW	COM	25179M103	346,805	7,271	SH		SOLE		0	0	7,271
DEXCOM INC	COM	252131107	453,835	4,864	SH		SOLE		0	0	4,864
DICKS SPORTING GOODS INC	COM	253393102	802,865	7,394	SH		SOLE		0	0	7,394
DIGITAL RLTY TR INC	COM	253868103	825,015	6,817	SH		SOLE		0	0	6,817
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	448,684	15,267	SH		SOLE		0	0	15,267
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	10,368,175	444,795	SH		SOLE		0	0	444,795
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,531,375	289,383	SH		SOLE		0	0	289,383
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	12,340,777	550,682	SH		SOLE		0	0	550,682
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	252,052	8,779	SH		SOLE		0	0	8,779
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	649,205	19,902	SH		SOLE		0	0	19,902
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,759,409	526,978	SH		SOLE		0	0	526,978
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	21,361,597	914,844	SH		SOLE		0	0	914,844
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18,862,359	629,795	SH		SOLE		0	0	629,795
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33,666,484	1,284,980	SH		SOLE		0	0	1,284,980
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	467,133	18,183	SH		SOLE		0	0	18,183
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	940,485	27,645	SH		SOLE		0	0	27,645
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	404,316	7,703	SH		SOLE		0	0	7,703
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,323,560	47,704	SH		SOLE		0	0	47,704
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	569,713	12,469	SH		SOLE		0	0	12,469
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,194,513	363,877	SH		SOLE		0	0	363,877
DISCOVER FINL SVCS	COM	254709108	357,409	4,126	SH		SOLE		0	0	4,126
DISH NETWORK CORPORATION	CL A	25470M109	71,633	12,224	SH		SOLE		0	0	12,224
DISNEY WALT CO	COM	254687106	2,163,139	26,689	SH		SOLE		0	0	26,689
DNP SELECT INCOME FD INC	COM	23325P104	306,924	32,240	SH		SOLE		0	0	32,240
DOCUSIGN INC	COM	256163106	519,177	12,361	SH		SOLE		0	0	12,361
DOCUSIGN INC	NOTE 1/1	256163AD8	11,760	12,000	SH		SOLE		0	0	12,000
DOMINION ENERGY INC	COM	25746U109	285,762	6,397	SH		SOLE		0	0	6,397
DOORDASH INC	CL A	25809K105	722,012	9,085	SH		SOLE		0	0	9,085
DOVER CORP	COM	260003108	345,444	2,476	SH		SOLE		0	0	2,476
DOW INC	COM	260557103	645,799	12,525	SH		SOLE		0	0	12,525
DUKE ENERGY CORP NEW	COM NEW	26441C204	458,211	5,192	SH		SOLE		0	0	5,192
DUOLINGO INC	CL A COM	26603R106	1,498,138	9,032	SH		SOLE		0	0	9,032
DUPONT DE NEMOURS INC	COM	26614N102	370,382	4,966	SH		SOLE		0	0	4,966
EATON CORP PLC	SHS	G29183103	567,355	2,660	SH		SOLE		0	0	2,660
EBAY INC.	COM	278642103	451,261	10,235	SH		SOLE		0	0	10,235
ECOLAB INC	COM	278865100	590,507	3,486	SH		SOLE		0	0	3,486
EDWARDS LIFESCIENCES CORP	COM	28176E108	222,134	3,206	SH		SOLE		0	0	3,206
ELEVANCE HEALTH INC	COM	036752103	1,720,227	3,951	SH		SOLE		0	0	3,951
ELI LILLY & CO	COM	532457108	4,886,062	9,097	SH		SOLE		0	0	9,097
ELME COMMUNITIES	SH BEN INT	939653101	164,103	12,031	SH		SOLE		0	0	12,031
EMERSON ELEC CO	COM	291011104	526,805	5,455	SH		SOLE		0	0	5,455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	167,087	11,909	SH		SOLE		0	0	11,909
ENTERPRISE PRODS PARTNERS L	COM	293792107	296,291	10,825	SH		SOLE		0	0	10,825
EPAM SYS INC	COM	29414B104	670,675	2,623	SH		SOLE		0	0	2,623
EQUIFAX INC	COM	294429105	803,694	4,387	SH		SOLE		0	0	4,387
EQUINIX INC	COM	29444U700	223,210	307	SH		SOLE		0	0	307
ESS TECH INC	COMMON STOCK	26916J106	33,325	17,726	SH		SOLE		0	0	17,726
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	1,863,144	58,101	SH		SOLE		0	0	58,101
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	1,018,696	33,116	SH		SOLE		0	0	33,116
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	1,738,212	51,422	SH		SOLE		0	0	51,422
EXPEDIA GROUP INC	COM NEW	30212P303	223,724	2,171	SH		SOLE		0	0	2,171
EXXON MOBIL CORP	COM	30231G102	13,798,591	117,355	SH		SOLE		0	0	117,355
FAIR ISAAC CORP	COM	303250104	391,708	451	SH		SOLE		0	0	451
FEDEX CORP	COM	31428X106	449,500	1,697	SH		SOLE		0	0	1,697
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	262,264	5,045	SH		SOLE		0	0	5,045
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,135,875	17,375	SH		SOLE		0	0	17,375
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	321,333	7,377	SH		SOLE		0	0	7,377
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	363,858	6,487	SH		SOLE		0	0	6,487
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	226,020	4,941	SH		SOLE		0	0	4,941
FISERV INC	COM	337738108	269,392	2,385	SH		SOLE		0	0	2,385
FIVE STAR BANCORP	COM	33830T103	3,152,535	157,155	SH		SOLE		0	0	157,155
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	851,384	21,053	SH		SOLE		0	0	21,053
FLOOR & DECOR HLDGS INC	CL A	339750101	1,016,757	11,235	SH		SOLE		0	0	11,235
FORD MTR CO DEL	COM	345370860	257,792	20,756	SH		SOLE		0	0	20,756
FORTINET INC	COM	34959E109	727,834	12,403	SH		SOLE		0	0	12,403
FORTIVE CORP	COM	34959J108	236,681	3,191	SH		SOLE		0	0	3,191
FREEPORT-MCMORAN INC	CL B	35671D857	360,732	9,674	SH		SOLE		0	0	9,674
FRESHPET INC	COM	358039105	912,702	13,854	SH		SOLE		0	0	13,854
FTI CONSULTING INC	COM	302941109	958,062	5,370	SH		SOLE		0	0	5,370
GEN DIGITAL INC	COM	668771108	414,264	23,431	SH		SOLE		0	0	23,431
GENERAL DYNAMICS CORP	COM	369550108	532,485	2,410	SH		SOLE		0	0	2,410
GENERAL ELECTRIC CO	COM NEW	369604301	888,944	8,041	SH		SOLE		0	0	8,041
GENERAL MLS INC	COM	370334104	405,616	6,339	SH		SOLE		0	0	6,339
GENERAL MTRS CO	COM	37045V100	248,831	7,547	SH		SOLE		0	0	7,547
GENUINE PARTS CO	COM	372460105	303,102	2,099	SH		SOLE		0	0	2,099
GILEAD SCIENCES INC	COM	375558103	1,000,379	13,349	SH		SOLE		0	0	13,349
GITLAB INC	CLASS A COM	37637K108	4,784,322	105,801	SH		SOLE		0	0	105,801
GLOBALSTAR INC	COM	378973408	168,728	128,800	SH		SOLE		0	0	128,800
GOLDMAN SACHS GROUP INC	COM	38141G104	892,663	2,759	SH		SOLE		0	0	2,759
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	59,069	16,686	SH		SOLE		0	0	16,686
GRAINGER W W INC	COM	384802104	220,926	319	SH		SOLE		0	0	319
GREENBRIER COS INC	COM	393657101	1,095,553	27,389	SH		SOLE		0	0	27,389
HASBRO INC	COM	418056107	368,938	5,578	SH		SOLE		0	0	5,578
HASHICORP INC	COM CL A	418100103	2,374,846	104,023	SH		SOLE		0	0	104,023
HERITAGE FINL CORP WASH	COM	42722X106	179,227	10,989	SH		SOLE		0	0	10,989
HOME DEPOT INC	COM	437076102	5,852,789	19,370	SH		SOLE		0	0	19,370
HONEYWELL INTL INC	COM	438516106	3,354,329	18,157	SH		SOLE		0	0	18,157
HP INC	COM	40434L105	527,059	20,508	SH		SOLE		0	0	20,508
HUBSPOT INC	COM	443573100	1,872,864	3,803	SH		SOLE		0	0	3,803
HUMANA INC	COM	444859102	214,171	440	SH		SOLE		0	0	440
ILLINOIS TOOL WKS INC	COM	452308109	969,932	4,211	SH		SOLE		0	0	4,211
IMMERSION CORP	COM	452521107	249,206	37,701	SH		SOLE		0	0	37,701
IMPEL PHARMACEUTICALS INC	COM	45258K109	6,083	14,145	SH		SOLE		0	0	14,145
IMPINJ INC	COM	453204109	498,682	9,062	SH		SOLE		0	0	9,062
INFINERA CORP	COM	45667G103	63,929	15,294	SH		SOLE		0	0	15,294
INSPIRE MED SYS INC	COM	457730109	662,592	3,339	SH		SOLE		0	0	3,339
INTEL CORP	COM	458140100	6,052,140	170,243	SH		SOLE		0	0	170,243
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	332,499	3,022	SH		SOLE		0	0	3,022
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,782,419	12,704	SH		SOLE		0	0	12,704
INTUIT	COM	461202103	1,406,664	2,753	SH		SOLE		0	0	2,753
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,595,687	8,881	SH		SOLE		0	0	8,881
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	581,030	53,062	SH		SOLE		0	0	53,062
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	693,699	11,800	SH		SOLE		0	0	11,800
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	573,188	18,013	SH		SOLE		0	0	18,013
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	622,874	18,881	SH		SOLE		0	0	18,881
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	310,020	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	219,175	6,454	SH		SOLE		0	0	6,454
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,182,561	8,346	SH		SOLE		0	0	8,346
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	235,462	7,810	SH		SOLE		0	0	7,810
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	226,376	4,524	SH		SOLE		0	0	4,524
INVESCO QQQ TR	UNIT SER 1	46090E103	8,858,226	24,725	SH		SOLE		0	0	24,725
INVITAE CORP	COM	46185L103	10,187	16,831	SH		SOLE		0	0	16,831
ISHARES INC	CORE MSCI EMKT	46434G103	2,002,692	42,082	SH		SOLE		0	0	42,082
ISHARES INC	FRONTIER AND SEL	464286145	304,398	11,744	SH		SOLE		0	0	11,744
ISHARES INC	MSCI EMRG CHN	46434G764	3,326,976	66,767	SH		SOLE		0	0	66,767
ISHARES SILVER TR	ISHARES	46428Q109	368,032	18,094	SH		SOLE		0	0	18,094
ISHARES TR	3 7 YR TREAS BD	464288661	554,162	4,897	SH		SOLE		0	0	4,897
ISHARES TR	AGGRES ALLOC ETF	464289859	564,164	8,886	SH		SOLE		0	0	8,886
ISHARES TR	BROAD USD HIGH	46435U853	393,609	11,340	SH		SOLE		0	0	11,340
ISHARES TR	CALIF MUN BD ETF	464288356	394,352	7,191	SH		SOLE		0	0	7,191
ISHARES TR	CORE HIGH DV ETF	46429B663	216,883	2,193	SH		SOLE		0	0	2,193
ISHARES TR	CORE MSCI EAFE	46432F842	2,045,321	31,784	SH		SOLE		0	0	31,784
ISHARES TR	CORE MSCI TOTAL	46432F834	633,162	10,554	SH		SOLE		0	0	10,554
ISHARES TR	CORE S&P MCP ETF	464287507	2,177,498	8,733	SH		SOLE		0	0	8,733
ISHARES TR	CORE S&P SCP ETF	464287804	2,139,432	22,680	SH		SOLE		0	0	22,680
ISHARES TR	CORE S&P TTL STK	464287150	14,152,080	150,250	SH		SOLE		0	0	150,250
ISHARES TR	CORE S&P US GWT	464287671	1,155,383	12,184	SH		SOLE		0	0	12,184
ISHARES TR	CORE S&P500 ETF	464287200	14,471,450	33,699	SH		SOLE		0	0	33,699
ISHARES TR	CORE TOTAL USD	46434V613	531,619	12,161	SH		SOLE		0	0	12,161
ISHARES TR	CORE US AGGBD ET	464287226	885,944	9,421	SH		SOLE		0	0	9,421
ISHARES TR	EAFE GRWTH ETF	464288885	4,791,885	55,526	SH		SOLE		0	0	55,526
ISHARES TR	EAFE SML CP ETF	464288273	6,858,759	121,458	SH		SOLE		0	0	121,458
ISHARES TR	ESG AW MSCI EAFE	46435G516	345,936	5,004	SH		SOLE		0	0	5,004
ISHARES TR	GL CLEAN ENE ETF	464288224	186,765	12,775	SH		SOLE		0	0	12,775
ISHARES TR	GLB INFRASTR ETF	464288372	598,872	13,834	SH		SOLE		0	0	13,834
ISHARES TR	GLOBAL ENERG ETF	464287341	397,707	9,639	SH		SOLE		0	0	9,639
ISHARES TR	GLOBAL TECH ETF	464287291	314,023	5,429	SH		SOLE		0	0	5,429
ISHARES TR	GRWT ALLOCAT ETF	464289867	209,966	4,249	SH		SOLE		0	0	4,249
ISHARES TR	IBOXX HI YD ETF	464288513	236,687	3,211	SH		SOLE		0	0	3,211
ISHARES TR	INDIA 50 ETF	464289529	504,140	11,156	SH		SOLE		0	0	11,156
ISHARES TR	ISHS 1-5YR INVS	464288646	301,080	6,042	SH		SOLE		0	0	6,042
ISHARES TR	MSCI ACWI ETF	464288257	1,871,160	20,257	SH		SOLE		0	0	20,257
ISHARES TR	MSCI EAFE ETF	464287465	16,365,634	237,458	SH		SOLE		0	0	237,458
ISHARES TR	MSCI EMG MKT ETF	464287234	4,461,497	117,563	SH		SOLE		0	0	117,563
ISHARES TR	MSCI INDIA ETF	46429B598	306,266	6,926	SH		SOLE		0	0	6,926
ISHARES TR	MSCI INTL VLU FT	46435G409	362,196	14,282	SH		SOLE		0	0	14,282
ISHARES TR	MSCI LW CRB TG	46434V464	331,731	2,208	SH		SOLE		0	0	2,208
ISHARES TR	MSCI USA ESG SLC	464288802	518,459	5,763	SH		SOLE		0	0	5,763
ISHARES TR	MSCI USA MIN VOL	46429B697	478,712	6,614	SH		SOLE		0	0	6,614
ISHARES TR	MSCI USA QLT FCT	46432F339	812,025	6,162	SH		SOLE		0	0	6,162
ISHARES TR	PFD AND INCM SEC	464288687	677,104	22,458	SH		SOLE		0	0	22,458
ISHARES TR	RUS 1000 ETF	464287622	42,206,904	179,664	SH		SOLE		0	0	179,664
ISHARES TR	RUS 1000 GRW ETF	464287614	22,177,344	83,377	SH		SOLE		0	0	83,377
ISHARES TR	RUS 1000 VAL ETF	464287598	4,330,210	28,522	SH		SOLE		0	0	28,522
ISHARES TR	RUS 2000 GRW ETF	464287648	2,377,127	10,605	SH		SOLE		0	0	10,605
ISHARES TR	RUS 2000 VAL ETF	464287630	231,214	1,706	SH		SOLE		0	0	1,706
ISHARES TR	RUS MD CP GR ETF	464287481	2,535,022	27,751	SH		SOLE		0	0	27,751
ISHARES TR	RUS MDCP VAL ETF	464287473	2,012,107	19,284	SH		SOLE		0	0	19,284
ISHARES TR	RUS MID CAP ETF	464287499	7,017,519	101,336	SH		SOLE		0	0	101,336
ISHARES TR	RUSSELL 2000 ETF	464287655	15,224,625	86,140	SH		SOLE		0	0	86,140
ISHARES TR	RUSSELL 3000 ETF	464287689	21,986,801	89,719	SH		SOLE		0	0	89,719
ISHARES TR	S&P 100 ETF	464287101	1,512,873	7,540	SH		SOLE		0	0	7,540
ISHARES TR	S&P 500 GRWT ETF	464287309	2,873,826	42,003	SH		SOLE		0	0	42,003
ISHARES TR	S&P 500 VAL ETF	464287408	1,812,748	11,783	SH		SOLE		0	0	11,783
ISHARES TR	S&P MC 400GR ETF	464287606	404,941	5,605	SH		SOLE		0	0	5,605
ISHARES TR	S&P MC 400VL ETF	464287705	333,858	3,308	SH		SOLE		0	0	3,308
ISHARES TR	S&P SML 600 GWT	464287887	296,217	2,701	SH		SOLE		0	0	2,701
ISHARES TR	SELECT DIVID ETF	464287168	443,822	4,123	SH		SOLE		0	0	4,123
ISHARES TR	SHORT TREAS BD	464288679	571,282	5,171	SH		SOLE		0	0	5,171
ISHARES TR	SHRT NAT MUN ETF	464288158	941,227	9,151	SH		SOLE		0	0	9,151
ISHARES TR	SP SMCP600VL ETF	464287879	596,115	6,681	SH		SOLE		0	0	6,681
ISHARES TR	TIPS BD ETF	464287176	1,564,296	15,082	SH		SOLE		0	0	15,082
ISHARES TR	US AER DEF ETF	464288760	203,809	1,923	SH		SOLE		0	0	1,923
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	495,521	9,252	SH		SOLE		0	0	9,252
JABIL INC	COM	466313103	332,447	2,620	SH		SOLE		0	0	2,620
JOHNSON & JOHNSON	COM	478160104	5,708,689	36,653	SH		SOLE		0	0	36,653
JOURNEY MED CORP	COM	48115J109	63,075	23,020	SH		SOLE		0	0	23,020
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	40,762,016	1,650,284	SH		SOLE		0	0	1,650,284
JPMORGAN CHASE & CO	COM	46625H100	5,107,406	35,219	SH		SOLE		0	0	35,219
KEYCORP	COM	493267108	137,454	12,774	SH		SOLE		0	0	12,774
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	306,539	2,317	SH		SOLE		0	0	2,317
KIMBERLY-CLARK CORP	COM	494368103	511,161	4,230	SH		SOLE		0	0	4,230
KLA CORP	COM NEW	482480100	365,916	798	SH		SOLE		0	0	798
KRAFT HEINZ CO	COM	500754106	275,049	8,176	SH		SOLE		0	0	8,176
KROGER CO	COM	501044101	484,798	10,833	SH		SOLE		0	0	10,833
LAM RESEARCH CORP	COM	512807108	997,754	1,592	SH		SOLE		0	0	1,592
LEGALZOOM COM INC	COM	52466B103	266,740	24,382	SH		SOLE		0	0	24,382
LENDINGCLUB CORP	COM NEW	52603A208	2,713,287	444,801	SH		SOLE		0	0	444,801
LIMBACH HLDGS INC	COM	53263P105	417,662	13,163	SH		SOLE		0	0	13,163
LINDE PLC	SHS	G54950103	462,577	1,242	SH		SOLE		0	0	1,242
LOCKHEED MARTIN CORP	COM	539830109	1,463,908	3,580	SH		SOLE		0	0	3,580
LOWES COS INC	COM	548661107	3,988,723	19,191	SH		SOLE		0	0	19,191
LULULEMON ATHLETICA INC	COM	550021109	248,205	644	SH		SOLE		0	0	644
MARATHON PETE CORP	COM	56585A102	723,701	4,782	SH		SOLE		0	0	4,782
MARQETA INC	CLASS A COM	57142B104	78,470	13,122	SH		SOLE		0	0	13,122
MARRIOTT INTL INC NEW	CL A	571903202	1,707,990	8,689	SH		SOLE		0	0	8,689
MARSH & MCLENNAN COS INC	COM	571748102	1,833,471	9,635	SH		SOLE		0	0	9,635
MASTERCARD INCORPORATED	CL A	57636Q104	2,090,506	5,280	SH		SOLE		0	0	5,280
MCDONALDS CORP	COM	580135101	1,673,351	6,352	SH		SOLE		0	0	6,352
MCKESSON CORP	COM	58155Q103	724,025	1,665	SH		SOLE		0	0	1,665
MEDTRONIC PLC	SHS	G5960L103	836,277	10,672	SH		SOLE		0	0	10,672
MERCADOLIBRE INC	COM	58733R102	292,881	231	SH		SOLE		0	0	231
MERCK & CO INC	COM	58933Y105	2,956,997	28,723	SH		SOLE		0	0	28,723
META PLATFORMS INC	CL A	30303M102	9,303,698	30,991	SH		SOLE		0	0	30,991
METLIFE INC	COM	59156R108	246,038	3,911	SH		SOLE		0	0	3,911
MGIC INVT CORP WIS	COM	552848103	962,310	57,658	SH		SOLE		0	0	57,658
MICROCHIP TECHNOLOGY INC.	COM	595017104	311,272	3,988	SH		SOLE		0	0	3,988
MICRON TECHNOLOGY INC	COM	595112103	245,096	3,603	SH		SOLE		0	0	3,603
MICROSOFT CORP	COM	594918104	220,699,195	698,968	SH		SOLE		0	0	698,968
MIND TECHNOLOGY INC	COM	602566101	162,388	319,032	SH		SOLE		0	0	319,032
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	104,581	12,318	SH		SOLE		0	0	12,318
MOLINA HEALTHCARE INC	COM	60855R100	1,088,740	3,320	SH		SOLE		0	0	3,320
MONDELEZ INTL INC	CL A	609207105	558,150	8,043	SH		SOLE		0	0	8,043
MONGODB INC	CL A	60937P106	1,901,823	5,499	SH		SOLE		0	0	5,499
MOODYS CORP	COM	615369105	355,017	1,123	SH		SOLE		0	0	1,123
MORGAN STANLEY	COM NEW	617446448	854,798	10,466	SH		SOLE		0	0	10,466
MOTOROLA SOLUTIONS INC	COM NEW	620076307	213,706	785	SH		SOLE		0	0	785
NANOSTRING TECHNOLOGIES INC	COM	63009R109	18,871	10,971	SH		SOLE		0	0	10,971
NERDY INC	CL A COM	64081V109	182,266	49,261	SH		SOLE		0	0	49,261
NETEASE INC	SPONSORED ADS	64110W102	1,012,478	10,109	SH		SOLE		0	0	10,109
NETFLIX INC	COM	64110L106	3,748,200	9,926	SH		SOLE		0	0	9,926
NEW YORK TIMES CO	CL A	650111107	767,130	18,620	SH		SOLE		0	0	18,620
NEWMONT CORP	COM	651639106	502,742	13,606	SH		SOLE		0	0	13,606
NEXTERA ENERGY INC	COM	65339F101	1,107,344	19,329	SH		SOLE		0	0	19,329
NIKE INC	CL B	654106103	17,833,634	186,505	SH		SOLE		0	0	186,505
NLIGHT INC	COM	65487K100	443,956	42,688	SH		SOLE		0	0	42,688
NORDSTROM INC	COM	655664100	314,602	21,058	SH		SOLE		0	0	21,058
NORFOLK SOUTHN CORP	COM	655844108	330,867	1,680	SH		SOLE		0	0	1,680
NORTHROP GRUMMAN CORP	COM	666807102	590,079	1,341	SH		SOLE		0	0	1,341
NOVARTIS AG	SPONSORED ADR	66987V109	473,215	4,646	SH		SOLE		0	0	4,646
NOVO-NORDISK A S	ADR	670100205	664,755	7,310	SH		SOLE		0	0	7,310
NRG ENERGY INC	COM NEW	629377508	230,908	5,994	SH		SOLE		0	0	5,994
NUCOR CORP	COM	670346105	330,877	2,116	SH		SOLE		0	0	2,116
NVIDIA CORPORATION	COM	67066G104	13,808,868	31,745	SH		SOLE		0	0	31,745
NVR INC	COM	62944T105	238,711	40	SH		SOLE		0	0	40
OGE ENERGY CORP	COM	670837103	211,119	6,334	SH		SOLE		0	0	6,334
OKTA INC	CL A	679295105	386,192	4,738	SH		SOLE		0	0	4,738
OLD DOMINION FREIGHT LINE IN	COM	679580100	283,268	692	SH		SOLE		0	0	692
OMEROS CORP	COM	682143102	138,747	47,516	SH		SOLE		0	0	47,516
ON SEMICONDUCTOR CORP	COM	682189105	1,103,668	11,874	SH		SOLE		0	0	11,874
ONCTERNAL THERAPEUTICS INC	COM	68236P107	101,548	338,491	SH		SOLE		0	0	338,491
ONEOK INC NEW	COM	682680103	656,473	10,350	SH		SOLE		0	0	10,350
OPENDOOR TECHNOLOGIES INC	COM	683712103	485,066	183,737	SH		SOLE		0	0	183,737
OPKO HEALTH INC	COM	68375N103	48,000	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	7,681,408	72,521	SH		SOLE		0	0	72,521
OREILLY AUTOMOTIVE INC	COM	67103H107	414,250	456	SH		SOLE		0	0	456
OTIS WORLDWIDE CORP	COM	68902V107	213,804	2,662	SH		SOLE		0	0	2,662
PACCAR INC	COM	693718108	7,532,541	88,597	SH		SOLE		0	0	88,597
PALANTIR TECHNOLOGIES INC	CL A	69608A108	483,062	30,191	SH		SOLE		0	0	30,191
PALO ALTO NETWORKS INC	COM	697435105	598,464	2,553	SH		SOLE		0	0	2,553
PARKER-HANNIFIN CORP	COM	701094104	481,828	1,237	SH		SOLE		0	0	1,237
PAYCHEX INC	COM	704326107	516,500	4,478	SH		SOLE		0	0	4,478
PAYLOCITY HLDG CORP	COM	70438V106	649,578	3,575	SH		SOLE		0	0	3,575
PAYPAL HLDGS INC	COM	70450Y103	500,690	8,565	SH		SOLE		0	0	8,565
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	210,057	1,257	SH		SOLE		0	0	1,257
PEPSICO INC	COM	713448108	4,159,228	24,547	SH		SOLE		0	0	24,547
PFIZER INC	COM	717081103	2,027,179	61,115	SH		SOLE		0	0	61,115
PHILIP MORRIS INTL INC	COM	718172109	538,498	5,817	SH		SOLE		0	0	5,817
PHILLIPS 66	COM	718546104	373,263	3,107	SH		SOLE		0	0	3,107
PINTEREST INC	CL A	72352L106	287,086	10,621	SH		SOLE		0	0	10,621
PIONEER NAT RES CO	COM	723787107	250,241	1,090	SH		SOLE		0	0	1,090
PNC FINL SVCS GROUP INC	COM	693475105	421,095	3,430	SH		SOLE		0	0	3,430
PORCH GROUP INC	COM	733245104	79,765	99,383	SH		SOLE		0	0	99,383
POWER INTEGRATIONS INC	COM	739276103	247,594	3,245	SH		SOLE		0	0	3,245
PPG INDS INC	COM	693506107	470,040	3,621	SH		SOLE		0	0	3,621
PROCORE TECHNOLOGIES INC	COM	74275K108	1,433,905	21,952	SH		SOLE		0	0	21,952
PROCTER AND GAMBLE CO	COM	742718109	2,982,450	20,447	SH		SOLE		0	0	20,447
PROLOGIS INC.	COM	74340W103	1,617,304	14,413	SH		SOLE		0	0	14,413
PRUDENTIAL FINL INC	COM	744320102	286,261	3,017	SH		SOLE		0	0	3,017
PUBLIC STORAGE	COM	74460D109	388,806	1,475	SH		SOLE		0	0	1,475
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	447,212	7,858	SH		SOLE		0	0	7,858
QUALCOMM INC	COM	747525103	1,102,135	9,924	SH		SOLE		0	0	9,924
READY CAPITAL CORP	COM	75574U101	207,535	20,528	SH		SOLE		0	0	20,528
REDFIN CORP	COM	75737F108	104,911	14,902	SH		SOLE		0	0	14,902
REDWOOD TRUST INC	COM	758075402	328,514	46,075	SH		SOLE		0	0	46,075
REGENERON PHARMACEUTICALS	COM	75886F107	774,106	941	SH		SOLE		0	0	941
REMITLY GLOBAL INC	COM	75960P104	9,491,648	376,354	SH		SOLE		0	0	376,354
REPLIGEN CORP	COM	759916109	459,362	2,889	SH		SOLE		0	0	2,889
REPUBLIC SVCS INC	COM	760759100	5,638,295	39,564	SH		SOLE		0	0	39,564
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	20,520	19,000	SH		SOLE		0	0	19,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	82,149	61,766	SH		SOLE		0	0	61,766
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	317,913	13,094	SH		SOLE		0	0	13,094
ROCKET LAB USA INC	COM	773122106	318,948	72,819	SH		SOLE		0	0	72,819
ROCKWELL AUTOMATION INC	COM	773903109	212,677	744	SH		SOLE		0	0	744
ROYAL CARIBBEAN GROUP	COM	V7780T103	204,561	2,220	SH		SOLE		0	0	2,220
RTX CORPORATION	COM	75513E101	838,333	11,648	SH		SOLE		0	0	11,648
S&P GLOBAL INC	COM	78409V104	1,146,109	3,137	SH		SOLE		0	0	3,137
SALESFORCE INC	COM	79466L302	5,589,090	27,562	SH		SOLE		0	0	27,562
SCHLUMBERGER LTD	COM STK	806857108	311,701	5,346	SH		SOLE		0	0	5,346
SCHWAB CHARLES CORP	COM	808513105	270,649	4,930	SH		SOLE		0	0	4,930
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	510,318	21,317	SH		SOLE		0	0	21,317
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,548,504	45,598	SH		SOLE		0	0	45,598
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	287,953	5,938	SH		SOLE		0	0	5,938
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	246,565	5,149	SH		SOLE		0	0	5,149
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,963,028	39,379	SH		SOLE		0	0	39,379
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,940,565	27,425	SH		SOLE		0	0	27,425
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	670,173	10,397	SH		SOLE		0	0	10,397
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,747,346	54,295	SH		SOLE		0	0	54,295
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	247,737	3,660	SH		SOLE		0	0	3,660
SCHWAB STRATEGIC TR	US REIT ETF	808524847	215,934	12,165	SH		SOLE		0	0	12,165
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,197,424	28,909	SH		SOLE		0	0	28,909
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	389,726	7,719	SH		SOLE		0	0	7,719
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,226,945	18,604	SH		SOLE		0	0	18,604
SEAGEN INC	COM	81181C104	296,690	1,398	SH		SOLE		0	0	1,398
SELECT SECTOR SPDR TR	ENERGY	81369Y506	550,323	6,088	SH		SOLE		0	0	6,088
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,569,983	47,331	SH		SOLE		0	0	47,331
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	465,825	2,894	SH		SOLE		0	0	2,894
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	293,649	4,268	SH		SOLE		0	0	4,268
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	898,771	6,981	SH		SOLE		0	0	6,981
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	219,469	3,724	SH		SOLE		0	0	3,724
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,093,307	12,770	SH		SOLE		0	0	12,770
SEMPRA	COM	816851109	425,513	6,255	SH		SOLE		0	0	6,255
SERVICENOW INC	COM	81762P102	1,630,605	2,917	SH		SOLE		0	0	2,917
SFL CORPORATION LTD	SHS	G7738W106	194,900	17,480	SH		SOLE		0	0	17,480
SHAKE SHACK INC	CL A	819047101	1,027,549	17,695	SH		SOLE		0	0	17,695
SHELL PLC	SPON ADS	780259305	270,557	4,202	SH		SOLE		0	0	4,202
SHERWIN WILLIAMS CO	COM	824348106	247,972	972	SH		SOLE		0	0	972
SHOCKWAVE MED INC	COM	82489T104	1,555,976	7,815	SH		SOLE		0	0	7,815
SHOPIFY INC	CL A	82509L107	2,006,813	36,775	SH		SOLE		0	0	36,775
SIRIUS XM HOLDINGS INC	COM	82968B103	161,488	35,727	SH		SOLE		0	0	35,727
SMARTSHEET INC	COM CL A	83200N103	918,645	22,705	SH		SOLE		0	0	22,705
SNAP INC	CL A	83304A106	160,007	17,958	SH		SOLE		0	0	17,958
SNOWFLAKE INC	CL A	833445109	8,332,371	54,542	SH		SOLE		0	0	54,542
SOFI TECHNOLOGIES INC	COM	83406F102	5,550,103	694,631	SH		SOLE		0	0	694,631
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,515,267	11,700	SH		SOLE		0	0	11,700
SONY GROUP CORP	SPONSORED ADR	835699307	272,598	3,308	SH		SOLE		0	0	3,308
SOUTHERN CO	COM	842587107	818,122	12,641	SH		SOLE		0	0	12,641
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,229,411	9,641	SH		SOLE		0	0	9,641
SPDR GOLD TR	GOLD SHS	78463V107	1,844,631	10,759	SH		SOLE		0	0	10,759
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,925,732	233,658	SH		SOLE		0	0	233,658
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,276,106	47,432	SH		SOLE		0	0	47,432
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	663,215	1,452	SH		SOLE		0	0	1,452
SPDR SER TR	AEROSPACE DEF	78464A631	234,300	2,090	SH		SOLE		0	0	2,090
SPDR SER TR	BBG CONV SEC ETF	78464A359	671,220	9,900	SH		SOLE		0	0	9,900
SPDR SER TR	PORTFOLI S&P1500	78464A805	351,919	6,704	SH		SOLE		0	0	6,704
SPDR SER TR	PORTFOLIO SH TSR	78468R101	283,606	9,875	SH		SOLE		0	0	9,875
SPDR SER TR	PRTFLO S&P500 HI	78468R788	434,368	12,386	SH		SOLE		0	0	12,386
SPDR SER TR	S&P DIVID ETF	78464A763	1,875,872	16,311	SH		SOLE		0	0	16,311
SPLUNK INC	COM	848637104	956,682	6,541	SH		SOLE		0	0	6,541
SPOTIFY USA INC	NOTE 3/1	84921RAB6	12,758	15,000	SH		SOLE		0	0	15,000
SPROUT SOCIAL INC	COM CL A	85209W109	423,096	8,482	SH		SOLE		0	0	8,482
STARBUCKS CORP	COM	855244109	11,503,137	126,034	SH		SOLE		0	0	126,034
STRYKER CORPORATION	COM	863667101	1,004,556	3,676	SH		SOLE		0	0	3,676
SYNCHRONY FINANCIAL	COM	87165B103	505,893	16,549	SH		SOLE		0	0	16,549
SYSCO CORP	COM	871829107	7,809,520	118,236	SH		SOLE		0	0	118,236
SYSTEM1 INC	CL A COM	87200P109	263,906	218,104	SH		SOLE		0	0	218,104
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	210,673	2,424	SH		SOLE		0	0	2,424
TARGET CORP	COM	87612E106	532,946	4,820	SH		SOLE		0	0	4,820
TEREX CORP NEW	COM	880779103	245,166	4,255	SH		SOLE		0	0	4,255
TESLA INC	COM	88160R101	15,382,449	61,476	SH		SOLE		0	0	61,476
TEXAS INSTRS INC	COM	882508104	1,502,267	9,448	SH		SOLE		0	0	9,448
THE CIGNA GROUP	COM	125523100	815,983	2,852	SH		SOLE		0	0	2,852
THE TRADE DESK INC	COM CL A	88339J105	348,489	4,459	SH		SOLE		0	0	4,459
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,021,595	3,994	SH		SOLE		0	0	3,994
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,121,509	72,900	SH		SOLE		0	0	72,900
TILRAY BRANDS INC	COM	88688T100	34,818	14,568	SH		SOLE		0	0	14,568
TJX COS INC NEW	COM	872540109	1,169,719	13,161	SH		SOLE		0	0	13,161
T-MOBILE US INC	COM	872590104	39,581,938	282,627	SH		SOLE		0	0	282,627
TOAST INC	CL A	888787108	671,733	35,864	SH		SOLE		0	0	35,864
TOYOTA MOTOR CORP	ADS	892331307	324,313	1,804	SH		SOLE		0	0	1,804
TRANE TECHNOLOGIES PLC	SHS	G8994E103	932,085	4,594	SH		SOLE		0	0	4,594
TRANSDIGM GROUP INC	COM	893641100	732,128	868	SH		SOLE		0	0	868
TRAVELERS COMPANIES INC	COM	89417E109	442,629	2,710	SH		SOLE		0	0	2,710
TRUIST FINL CORP	COM	89832Q109	721,581	25,221	SH		SOLE		0	0	25,221
TTM TECHNOLOGIES INC	COM	87305R109	174,846	13,575	SH		SOLE		0	0	13,575
TWILIO INC	CL A	90138F102	586,699	10,024	SH		SOLE		0	0	10,024
UBER TECHNOLOGIES INC	COM	90353T100	633,238	13,769	SH		SOLE		0	0	13,769
ULTA BEAUTY INC	COM	90384S303	675,071	1,690	SH		SOLE		0	0	1,690
UNILEVER PLC	SPON ADR NEW	904767704	337,872	6,840	SH		SOLE		0	0	6,840
UNION PAC CORP	COM	907818108	2,043,355	10,035	SH		SOLE		0	0	10,035
UNITED BANKSHARES INC WEST V	COM	909907107	448,245	16,247	SH		SOLE		0	0	16,247
UNITED PARCEL SERVICE INC	CL B	911312106	2,589,390	16,612	SH		SOLE		0	0	16,612
UNITEDHEALTH GROUP INC	COM	91324P102	7,885,244	15,639	SH		SOLE		0	0	15,639
URBAN EDGE PPTYS	COM	91704F104	382,236	25,048	SH		SOLE		0	0	25,048
US BANCORP DEL	COM NEW	902973304	895,499	27,087	SH		SOLE		0	0	27,087
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	430,058	5,671	SH		SOLE		0	0	5,671
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	471,641	6,274	SH		SOLE		0	0	6,274
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	401,964	5,760	SH		SOLE		0	0	5,760
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	482,239	3,365	SH		SOLE		0	0	3,365
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,099,381	18,726	SH		SOLE		0	0	18,726
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,315,908	37,385	SH		SOLE		0	0	37,385
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,311,893	11,870	SH		SOLE		0	0	11,870
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,602,203	19,870	SH		SOLE		0	0	19,870
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,919,020	23,622	SH		SOLE		0	0	23,622
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,314,263	17,371	SH		SOLE		0	0	17,371
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,786,233	17,281	SH		SOLE		0	0	17,281
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,067,468	25,503	SH		SOLE		0	0	25,503
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,861,341	9,845	SH		SOLE		0	0	9,845
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,458,957	11,481	SH		SOLE		0	0	11,481
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,002,050	287,190	SH		SOLE		0	0	287,190
VANGUARD INDEX FDS	VALUE ETF	922908744	5,746,043	41,659	SH		SOLE		0	0	41,659
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,487,942	28,686	SH		SOLE		0	0	28,686
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,098,478	53,519	SH		SOLE		0	0	53,519
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	394,502	6,810	SH		SOLE		0	0	6,810
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	455,021	4,285	SH		SOLE		0	0	4,285
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,106,663	28,427	SH		SOLE		0	0	28,427
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,231,374	184,926	SH		SOLE		0	0	184,926
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	374,543	7,787	SH		SOLE		0	0	7,787
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	412,239	5,486	SH		SOLE		0	0	5,486
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	326,157	1,710	SH		SOLE		0	0	1,710
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,899,266	18,659	SH		SOLE		0	0	18,659
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,829,269	90,233	SH		SOLE		0	0	90,233
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,095,986	116,560	SH		SOLE		0	0	116,560
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,758,755	17,022	SH		SOLE		0	0	17,022
VANGUARD WORLD FD	ESG US STK ETF	921910733	340,414	4,526	SH		SOLE		0	0	4,526
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	228,863	2,176	SH		SOLE		0	0	2,176
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,283,522	18,017	SH		SOLE		0	0	18,017
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	892,538	11,112	SH		SOLE		0	0	11,112
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,650,298	7,020	SH		SOLE		0	0	7,020
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,048,203	5,376	SH		SOLE		0	0	5,376
VANGUARD WORLD FDS	INF TECH ETF	92204A702	622,102	1,499	SH		SOLE		0	0	1,499
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	985,869	5,715	SH		SOLE		0	0	5,715
VERIZON COMMUNICATIONS INC	COM	92343V104	1,007,521	31,087	SH		SOLE		0	0	31,087
VERTEX PHARMACEUTICALS INC	COM	92532F100	369,839	1,064	SH		SOLE		0	0	1,064
VISA INC	COM CL A	92826C839	2,806,217	12,200	SH		SOLE		0	0	12,200
VIZIO HLDG CORP	CL A COM	92858V101	288,256	53,282	SH		SOLE		0	0	53,282
VORNADO RLTY TR	SH BEN INT	929042109	263,202	11,605	SH		SOLE		0	0	11,605
VULCAN MATLS CO	COM	929160109	377,971	1,871	SH		SOLE		0	0	1,871
WAFD INC	COM	938824109	245,408	9,579	SH		SOLE		0	0	9,579
WALMART INC	COM	931142103	3,134,669	19,600	SH		SOLE		0	0	19,600
WASTE MGMT INC DEL	COM	94106L109	837,619	5,495	SH		SOLE		0	0	5,495
WATERS CORP	COM	941848103	336,124	1,226	SH		SOLE		0	0	1,226
WEC ENERGY GROUP INC	COM	92939U106	205,425	2,550	SH		SOLE		0	0	2,550
WELLS FARGO CO NEW	COM	949746101	1,381,439	33,809	SH		SOLE		0	0	33,809
WELLTOWER INC	COM	95040Q104	245,725	3,000	SH		SOLE		0	0	3,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	255,982	8,349	SH		SOLE		0	0	8,349
WILLIAMS COS INC	COM	969457100	335,989	9,973	SH		SOLE		0	0	9,973
WILLIAMS SONOMA INC	COM	969904101	507,857	3,268	SH		SOLE		0	0	3,268
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	261,892	1,253	SH		SOLE		0	0	1,253
WISDOMTREE TR	US LARGECAP DIVD	97717W307	224,822	3,656	SH		SOLE		0	0	3,656
YUM BRANDS INC	COM	988498101	510,050	4,082	SH		SOLE		0	0	4,082
ZILLOW GROUP INC	CL A	98954M101	255,841	5,712	SH		SOLE		0	0	5,712
ZILLOW GROUP INC	CL C CAP STK	98954M200	396,700	8,594	SH		SOLE		0	0	8,594
ZOETIS INC	CL A	98978V103	484,170	2,783	SH		SOLE		0	0	2,783
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	533,765	7,632	SH		SOLE		0	0	7,632