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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	61,903	14,497	SH		SOLE		0	0	14,497
3M CO	COM	88579Y101	1,038,747	9,502	SH		SOLE		0	0	9,502
ABBOTT LABS	COM	002824100	1,612,762	14,652	SH		SOLE		0	0	14,652
ABBVIE INC	COM	00287Y109	2,612,335	16,857	SH		SOLE		0	0	16,857
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,275,153	17,883	SH		SOLE		0	0	17,883
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	126,837	25,885	SH		SOLE		0	0	25,885
ADOBE INC	COM	00724F101	4,715,758	7,904	SH		SOLE		0	0	7,904
ADVANCED MICRO DEVICES INC	COM	007903107	3,548,768	24,074	SH		SOLE		0	0	24,074
AFFIRM HLDGS INC	COM CL A	00827B106	577,838	11,759	SH		SOLE		0	0	11,759
AFLAC INC	COM	001055102	510,886	6,193	SH		SOLE		0	0	6,193
AGILENT TECHNOLOGIES INC	COM	00846U101	603,788	4,343	SH		SOLE		0	0	4,343
AIR PRODS & CHEMS INC	COM	009158106	932,566	3,406	SH		SOLE		0	0	3,406
AIRBNB INC	COM CL A	009066101	16,133,993	118,510	SH		SOLE		0	0	118,510
AIRBNB INC	NOTE 3/1	009066AB7	11,676	13,000	SH		SOLE		0	0	13,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	466,181	3,939	SH		SOLE		0	0	3,939
ALASKA AIR GROUP INC	COM	011659109	1,521,704	38,948	SH		SOLE		0	0	38,948
ALLSTATE CORP	COM	020002101	540,602	3,862	SH		SOLE		0	0	3,862
ALPHABET INC	CAP STK CL A	02079K305	15,360,612	109,962	SH		SOLE		0	0	109,962
ALPHABET INC	CAP STK CL C	02079K107	16,743,272	118,806	SH		SOLE		0	0	118,806
ALPS ETF TR	ALERIAN MLP	00162Q452	2,770,748	65,163	SH		SOLE		0	0	65,163
ALTRIA GROUP INC	COM	02209S103	835,540	20,712	SH		SOLE		0	0	20,712
AMAZON COM INC	COM	023135106	573,374,117	3,773,688	SH		SOLE		0	0	3,773,688
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	202,839	10,952	SH		SOLE		0	0	10,952
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	95,070	10,000	SH		SOLE		0	0	10,000
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	458,584	8,908	SH		SOLE		0	0	8,908
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	390,341	6,246	SH		SOLE		0	0	6,246
AMERICAN CENTY ETF TR	US EQT ETF	025072885	576,663	7,071	SH		SOLE		0	0	7,071
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	230,868	2,571	SH		SOLE		0	0	2,571
AMERICAN ELEC PWR CO INC	COM	025537101	800,834	9,860	SH		SOLE		0	0	9,860
AMERICAN EXPRESS CO	COM	025816109	889,023	4,746	SH		SOLE		0	0	4,746
AMERICAN TOWER CORP NEW	COM	03027X100	866,701	4,015	SH		SOLE		0	0	4,015
AMERIPRISE FINL INC	COM	03076C106	241,520	636	SH		SOLE		0	0	636
AMGEN INC	COM	031162100	6,761,536	23,476	SH		SOLE		0	0	23,476
AMPHENOL CORP NEW	CL A	032095101	713,930	7,202	SH		SOLE		0	0	7,202
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	220,140	6,023	SH		SOLE		0	0	6,023
ANALOG DEVICES INC	COM	032654105	284,779	1,434	SH		SOLE		0	0	1,434
APPFOLIO INC	COM CL A	03783C100	979,744	5,655	SH		SOLE		0	0	5,655
APPLE INC	COM	037833100	101,209,670	525,683	SH		SOLE		0	0	525,683
APPLIED MATLS INC	COM	038222105	1,529,845	9,439	SH		SOLE		0	0	9,439
APPLOVIN CORP	COM CL A	03831W108	13,184,086	330,843	SH		SOLE		0	0	330,843
ARCHER DANIELS MIDLAND CO	COM	039483102	238,739	3,306	SH		SOLE		0	0	3,306
ARES CAPITAL CORP	COM	04010L103	200,584	10,014	SH		SOLE		0	0	10,014
ARISTA NETWORKS INC	COM	040413106	330,421	1,403	SH		SOLE		0	0	1,403
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	207,342	22,034	SH		SOLE		0	0	22,034
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	405,968	536	SH		SOLE		0	0	536
ASTRAZENECA PLC	SPONSORED ADR	046353108	301,080	4,470	SH		SOLE		0	0	4,470
AT&T INC	COM	00206R102	776,325	46,265	SH		SOLE		0	0	46,265
ATHIRA PHARMA INC	COM	04746L104	78,246	32,200	SH		SOLE		0	0	32,200
ATLASSIAN CORPORATION	CL A	049468101	209,806	882	SH		SOLE		0	0	882
AUTODESK INC	COM	052769106	252,854	1,039	SH		SOLE		0	0	1,039
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,754,963	7,533	SH		SOLE		0	0	7,533
AUTOZONE INC	COM	053332102	248,219	96	SH		SOLE		0	0	96
AXON ENTERPRISE INC	COM	05464C101	203,306	787	SH		SOLE		0	0	787
BALL CORP	COM	058498106	432,281	7,515	SH		SOLE		0	0	7,515
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	387,578	42,544	SH		SOLE		0	0	42,544
BANK AMERICA CORP	COM	060505104	3,107,579	92,295	SH		SOLE		0	0	92,295
BANK MONTREAL QUE	COM	063671101	356,344	3,602	SH		SOLE		0	0	3,602
BANK NEW YORK MELLON CORP	COM	064058100	209,737	4,030	SH		SOLE		0	0	4,030
BECTON DICKINSON & CO	COM	075887109	679,113	2,785	SH		SOLE		0	0	2,785
BERKLEY W R CORP	COM	084423102	940,631	13,301	SH		SOLE		0	0	13,301
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,798,376	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,462,678	32,139	SH		SOLE		0	0	32,139
BLACKROCK INC	COM	09247X101	947,891	1,168	SH		SOLE		0	0	1,168
BLACKSTONE INC	COM	09260D107	418,424	3,196	SH		SOLE		0	0	3,196
BLOCK INC	CL A	852234103	201,929	2,611	SH		SOLE		0	0	2,611
BLUEBIRD BIO INC	COM	09609G100	33,216	24,069	SH		SOLE		0	0	24,069
BOEING CO	COM	097023105	5,180,081	19,873	SH		SOLE		0	0	19,873
BOOKING HOLDINGS INC	COM	09857L108	720,583	203	SH		SOLE		0	0	203
BOSTON SCIENTIFIC CORP	COM	101137107	251,647	4,353	SH		SOLE		0	0	4,353
BP PLC	SPONSORED ADR	055622104	259,223	7,323	SH		SOLE		0	0	7,323
BRISTOL-MYERS SQUIBB CO	COM	110122108	896,158	17,466	SH		SOLE		0	0	17,466
BROADCOM INC	COM	11135F101	2,344,560	2,100	SH		SOLE		0	0	2,100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	356,621	1,733	SH		SOLE		0	0	1,733
BROADSTONE NET LEASE INC	COM	11135E203	302,644	17,575	SH		SOLE		0	0	17,575
BUILDERS FIRSTSOURCE INC	COM	12008R107	263,599	1,579	SH		SOLE		0	0	1,579
CADENCE DESIGN SYSTEM INC	COM	127387108	221,710	814	SH		SOLE		0	0	814
CANADIAN NAT RES LTD	COM	136385101	214,224	3,270	SH		SOLE		0	0	3,270
CANADIAN NATL RY CO	COM	136375102	229,397	1,826	SH		SOLE		0	0	1,826
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	750,739	9,496	SH		SOLE		0	0	9,496
CAPITAL ONE FINL CORP	COM	14040H105	334,098	2,548	SH		SOLE		0	0	2,548
CARDINAL HEALTH INC	COM	14149Y108	307,588	3,051	SH		SOLE		0	0	3,051
CARRIER GLOBAL CORPORATION	COM	14448C104	295,009	5,135	SH		SOLE		0	0	5,135
CATERPILLAR INC	COM	149123101	1,658,851	5,610	SH		SOLE		0	0	5,610
CENTENE CORP DEL	COM	15135B101	207,566	2,797	SH		SOLE		0	0	2,797
CENTERPOINT ENERGY INC	COM	15189T107	228,050	7,982	SH		SOLE		0	0	7,982
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	215,004	4,882	SH		SOLE		0	0	4,882
CHEVRON CORP NEW	COM	166764100	3,330,187	22,326	SH		SOLE		0	0	22,326
CHIPOTLE MEXICAN GRILL INC	COM	169656105	431,435	189	SH		SOLE		0	0	189
CHUBB LIMITED	COM	H1467J104	356,861	1,579	SH		SOLE		0	0	1,579
CISCO SYS INC	COM	17275R102	3,963,185	78,448	SH		SOLE		0	0	78,448
CITIGROUP INC	COM NEW	172967424	327,957	6,376	SH		SOLE		0	0	6,376
CLOUDFLARE INC	CL A COM	18915M107	2,219,379	26,656	SH		SOLE		0	0	26,656
CLOUDFLARE INC	NOTE 8/1	18915MAC1	10,776	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	1,968,853	33,410	SH		SOLE		0	0	33,410
COINBASE GLOBAL INC	COM CL A	19260Q107	2,025,530	11,646	SH		SOLE		0	0	11,646
COLGATE PALMOLIVE CO	COM	194162103	551,970	6,925	SH		SOLE		0	0	6,925
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	327,561	10,642	SH		SOLE		0	0	10,642
COMCAST CORP NEW	CL A	20030N101	6,245,176	142,421	SH		SOLE		0	0	142,421
COMERICA INC	COM	200340107	229,821	4,118	SH		SOLE		0	0	4,118
CONOCOPHILLIPS	COM	20825C104	880,842	7,589	SH		SOLE		0	0	7,589
CONSOLIDATED WATER CO INC	ORD	G23773107	219,192	6,164	SH		SOLE		0	0	6,164
CONSTELLATION BRANDS INC	CL A	21036P108	225,973	935	SH		SOLE		0	0	935
COPART INC	COM	217204106	442,568	9,032	SH		SOLE		0	0	9,032
CORTEVA INC	COM	22052L104	208,035	4,341	SH		SOLE		0	0	4,341
COSTCO WHSL CORP NEW	COM	22160K105	11,041,184	16,727	SH		SOLE		0	0	16,727
CRACKER BARREL OLD CTRY STOR	COM	22410J106	790,608	10,257	SH		SOLE		0	0	10,257
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	215,970	3,450	SH		SOLE		0	0	3,450
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,131,779	4,433	SH		SOLE		0	0	4,433
CSX CORP	COM	126408103	401,657	11,585	SH		SOLE		0	0	11,585
CUMMINS INC	COM	231021106	524,195	2,188	SH		SOLE		0	0	2,188
CVS HEALTH CORP	COM	126650100	877,768	11,117	SH		SOLE		0	0	11,117
D R HORTON INC	COM	23331A109	311,752	2,051	SH		SOLE		0	0	2,051
DANAHER CORPORATION	COM	235851102	1,371,146	5,927	SH		SOLE		0	0	5,927
DATADOG INC	CL A COM	23804L103	240,103	1,978	SH		SOLE		0	0	1,978
DEERE & CO	COM	244199105	2,340,602	5,853	SH		SOLE		0	0	5,853
DELL TECHNOLOGIES INC	CL C	24703L202	359,019	4,693	SH		SOLE		0	0	4,693
DELTA AIR LINES INC DEL	COM NEW	247361702	307,959	7,655	SH		SOLE		0	0	7,655
DEVON ENERGY CORP NEW	COM	25179M103	362,784	8,008	SH		SOLE		0	0	8,008
DEXCOM INC	COM	252131107	607,049	4,892	SH		SOLE		0	0	4,892
DICKS SPORTING GOODS INC	COM	253393102	1,216,985	8,282	SH		SOLE		0	0	8,282
DIGITAL RLTY TR INC	COM	253868103	988,658	7,346	SH		SOLE		0	0	7,346
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,172,430	37,073	SH		SOLE		0	0	37,073
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,968,490	599,699	SH		SOLE		0	0	599,699
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,703,216	360,979	SH		SOLE		0	0	360,979
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	32,686,535	1,258,142	SH		SOLE		0	0	1,258,142
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	803,538	25,085	SH		SOLE		0	0	25,085
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	565,692	16,464	SH		SOLE		0	0	16,464
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	20,644,257	720,819	SH		SOLE		0	0	720,819
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	33,706,999	1,320,290	SH		SOLE		0	0	1,320,290
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	27,491,622	826,816	SH		SOLE		0	0	826,816
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	3,288,096	61,487	SH		SOLE		0	0	61,487
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	46,091,846	1,576,868	SH		SOLE		0	0	1,576,868
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	207,236	3,998	SH		SOLE		0	0	3,998
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	535,367	18,713	SH		SOLE		0	0	18,713
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	891,377	23,949	SH		SOLE		0	0	23,949
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	460,674	7,727	SH		SOLE		0	0	7,727
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,405,595	77,276	SH		SOLE		0	0	77,276
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	995,000	19,014	SH		SOLE		0	0	19,014
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,053,954	411,710	SH		SOLE		0	0	411,710
DISCOVER FINL SVCS	COM	254709108	462,803	4,117	SH		SOLE		0	0	4,117
DISNEY WALT CO	COM	254687106	2,361,338	26,153	SH		SOLE		0	0	26,153
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	701,390	22,224	SH		SOLE		0	0	22,224
DOCUSIGN INC	COM	256163106	667,265	11,224	SH		SOLE		0	0	11,224
DOCUSIGN INC	NOTE 1/1	256163AD8	11,941	12,000	SH		SOLE		0	0	12,000
DOMINION ENERGY INC	COM	25746U109	330,052	7,022	SH		SOLE		0	0	7,022
DOORDASH INC	CL A	25809K105	1,149,429	11,623	SH		SOLE		0	0	11,623
DOVER CORP	COM	260003108	379,703	2,469	SH		SOLE		0	0	2,469
DOW INC	COM	260557103	964,242	17,583	SH		SOLE		0	0	17,583
DUKE ENERGY CORP NEW	COM NEW	26441C204	537,759	5,542	SH		SOLE		0	0	5,542
DUOLINGO INC	CL A COM	26603R106	2,049,590	9,035	SH		SOLE		0	0	9,035
DUPONT DE NEMOURS INC	COM	26614N102	370,193	4,812	SH		SOLE		0	0	4,812
EATON CORP PLC	SHS	G29183103	640,391	2,659	SH		SOLE		0	0	2,659
EBAY INC.	COM	278642103	527,498	12,093	SH		SOLE		0	0	12,093
ECOLAB INC	COM	278865100	705,111	3,555	SH		SOLE		0	0	3,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	242,544	3,181	SH		SOLE		0	0	3,181
ELEVANCE HEALTH INC	COM	036752103	1,861,484	3,948	SH		SOLE		0	0	3,948
ELI LILLY & CO	COM	532457108	5,639,267	9,674	SH		SOLE		0	0	9,674
ELME COMMUNITIES	SH BEN INT	939653101	176,208	12,069	SH		SOLE		0	0	12,069
EMERSON ELEC CO	COM	291011104	518,514	5,327	SH		SOLE		0	0	5,327
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	156,196	11,319	SH		SOLE		0	0	11,319
ENTERGY CORP NEW	COM	29364G103	236,983	2,342	SH		SOLE		0	0	2,342
ENTERPRISE PRODS PARTNERS L	COM	293792107	283,070	10,743	SH		SOLE		0	0	10,743
EPAM SYS INC	COM	29414B104	273,553	920	SH		SOLE		0	0	920
EQUIFAX INC	COM	294429105	1,078,307	4,360	SH		SOLE		0	0	4,360
ESS TECH INC	COMMON STOCK	26916J106	20,208	17,726	SH		SOLE		0	0	17,726
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	1,933,225	58,101	SH		SOLE		0	0	58,101
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	1,096,830	33,116	SH		SOLE		0	0	33,116
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	1,886,739	51,422	SH		SOLE		0	0	51,422
EXPEDIA GROUP INC	COM NEW	30212P303	335,914	2,213	SH		SOLE		0	0	2,213
EXXON MOBIL CORP	COM	30231G102	14,984,565	149,876	SH		SOLE		0	0	149,876
FAIR ISAAC CORP	COM	303250104	499,361	429	SH		SOLE		0	0	429
FEDEX CORP	COM	31428X106	453,094	1,791	SH		SOLE		0	0	1,791
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	300,423	5,071	SH		SOLE		0	0	5,071
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,501,708	17,417	SH		SOLE		0	0	17,417
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	351,337	6,815	SH		SOLE		0	0	6,815
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	228,955	4,970	SH		SOLE		0	0	4,970
FISERV INC	COM	337738108	323,732	2,437	SH		SOLE		0	0	2,437
FIVE STAR BANCORP	COM	33830T103	3,800,165	145,155	SH		SOLE		0	0	145,155
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	626,857	15,308	SH		SOLE		0	0	15,308
FLOOR & DECOR HLDGS INC	CL A	339750101	1,256,591	11,264	SH		SOLE		0	0	11,264
FORD MTR CO DEL	COM	345370860	319,347	26,197	SH		SOLE		0	0	26,197
FORTINET INC	COM	34959E109	672,828	11,495	SH		SOLE		0	0	11,495
FORTIVE CORP	COM	34959J108	253,347	3,441	SH		SOLE		0	0	3,441
FREEPORT-MCMORAN INC	CL B	35671D857	462,878	10,873	SH		SOLE		0	0	10,873
FRESHPET INC	COM	358039105	1,203,535	13,872	SH		SOLE		0	0	13,872
FTI CONSULTING INC	COM	302941109	1,071,516	5,380	SH		SOLE		0	0	5,380
GEN DIGITAL INC	COM	668771108	538,132	23,582	SH		SOLE		0	0	23,582
GENERAL DYNAMICS CORP	COM	369550108	641,595	2,471	SH		SOLE		0	0	2,471
GENERAL ELECTRIC CO	COM NEW	369604301	973,781	7,630	SH		SOLE		0	0	7,630
GENERAL MLS INC	COM	370334104	471,135	7,233	SH		SOLE		0	0	7,233
GENERAL MTRS CO	COM	37045V100	248,316	6,913	SH		SOLE		0	0	6,913
GENUINE PARTS CO	COM	372460105	301,891	2,180	SH		SOLE		0	0	2,180
GILEAD SCIENCES INC	COM	375558103	984,403	12,152	SH		SOLE		0	0	12,152
GITLAB INC	CLASS A COM	37637K108	6,278,309	99,719	SH		SOLE		0	0	99,719
GLOBALSTAR INC	COM	378973408	242,500	125,000	SH		SOLE		0	0	125,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	412,366	4,396	SH		SOLE		0	0	4,396
GOLDMAN SACHS GROUP INC	COM	38141G104	1,042,163	2,702	SH		SOLE		0	0	2,702
GRAINGER W W INC	COM	384802104	287,063	346	SH		SOLE		0	0	346
GREENBRIER COS INC	COM	393657101	1,678,675	37,996	SH		SOLE		0	0	37,996
HASBRO INC	COM	418056107	290,857	5,696	SH		SOLE		0	0	5,696
HASHICORP INC	COM CL A	418100103	2,102,022	88,918	SH		SOLE		0	0	88,918
HAWAIIAN ELEC INDUSTRIES	COM	419870100	224,032	15,788	SH		SOLE		0	0	15,788
HERITAGE FINL CORP WASH	COM	42722X106	238,536	11,152	SH		SOLE		0	0	11,152
HERSHEY CO	COM	427866108	478,704	2,568	SH		SOLE		0	0	2,568
HOME DEPOT INC	COM	437076102	7,636,140	22,035	SH		SOLE		0	0	22,035
HONEYWELL INTL INC	COM	438516106	3,911,620	18,653	SH		SOLE		0	0	18,653
HP INC	COM	40434L105	660,903	21,964	SH		SOLE		0	0	21,964
HUBSPOT INC	COM	443573100	2,206,420	3,801	SH		SOLE		0	0	3,801
HUMANA INC	COM	444859102	215,374	470	SH		SOLE		0	0	470
ILLINOIS TOOL WKS INC	COM	452308109	1,140,128	4,353	SH		SOLE		0	0	4,353
IMMERSION CORP	COM	452521107	266,171	37,701	SH		SOLE		0	0	37,701
INTEL CORP	COM	458140100	8,627,334	171,688	SH		SOLE		0	0	171,688
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	409,341	3,187	SH		SOLE		0	0	3,187
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,069,301	18,767	SH		SOLE		0	0	18,767
INTERPUBLIC GROUP COS INC	COM	460690100	575,094	17,619	SH		SOLE		0	0	17,619
INTUIT	COM	461202103	1,723,092	2,757	SH		SOLE		0	0	2,757
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,988,090	8,857	SH		SOLE		0	0	8,857
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	620,974	54,139	SH		SOLE		0	0	54,139
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	699,463	11,163	SH		SOLE		0	0	11,163
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	636,289	18,076	SH		SOLE		0	0	18,076
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	709,109	18,915	SH		SOLE		0	0	18,915
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	373,200	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	244,007	6,469	SH		SOLE		0	0	6,469
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	207,917	6,370	SH		SOLE		0	0	6,370
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,324,314	8,392	SH		SOLE		0	0	8,392
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	250,078	7,752	SH		SOLE		0	0	7,752
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	245,299	4,536	SH		SOLE		0	0	4,536
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	209,232	8,173	SH		SOLE		0	0	8,173
INVESCO QQQ TR	UNIT SER 1	46090E103	11,449,287	27,958	SH		SOLE		0	0	27,958
INVITAE CORP	COM	46185L103	10,550	16,831	SH		SOLE		0	0	16,831
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	9,570	10,000	SH		SOLE		0	0	10,000
IQVIA HLDGS INC	COM	46266C105	201,070	869	SH		SOLE		0	0	869
ISHARES INC	CORE MSCI EMKT	46434G103	2,359,559	46,650	SH		SOLE		0	0	46,650
ISHARES INC	FRONTIER AND SEL	464286145	315,090	11,981	SH		SOLE		0	0	11,981
ISHARES INC	MSCI EMRG CHN	46434G764	3,854,090	69,556	SH		SOLE		0	0	69,556
ISHARES SILVER TR	ISHARES	46428Q109	396,266	18,194	SH		SOLE		0	0	18,194
ISHARES TR	1 3 YR TREAS BD	464287457	269,994	3,291	SH		SOLE		0	0	3,291
ISHARES TR	20 YR TR BD ETF	464287432	209,929	2,123	SH		SOLE		0	0	2,123
ISHARES TR	3 7 YR TREAS BD	464288661	593,710	5,069	SH		SOLE		0	0	5,069
ISHARES TR	AGGRES ALLOC ETF	464289859	619,445	8,971	SH		SOLE		0	0	8,971
ISHARES TR	BROAD USD HIGH	46435U853	381,140	10,485	SH		SOLE		0	0	10,485
ISHARES TR	CALIF MUN BD ETF	464288356	526,717	9,091	SH		SOLE		0	0	9,091
ISHARES TR	CORE MSCI EAFE	46432F842	2,334,369	33,182	SH		SOLE		0	0	33,182
ISHARES TR	CORE MSCI INTL	46435G326	402,893	6,329	SH		SOLE		0	0	6,329
ISHARES TR	CORE MSCI TOTAL	46432F834	831,697	12,809	SH		SOLE		0	0	12,809
ISHARES TR	CORE S&P MCP ETF	464287507	3,696,137	13,336	SH		SOLE		0	0	13,336
ISHARES TR	CORE S&P SCP ETF	464287804	2,501,651	23,110	SH		SOLE		0	0	23,110
ISHARES TR	CORE S&P TTL STK	464287150	16,049,924	152,522	SH		SOLE		0	0	152,522
ISHARES TR	CORE S&P US GWT	464287671	1,299,104	12,479	SH		SOLE		0	0	12,479
ISHARES TR	CORE S&P500 ETF	464287200	18,608,211	38,959	SH		SOLE		0	0	38,959
ISHARES TR	CORE US AGGBD ET	464287226	449,854	4,533	SH		SOLE		0	0	4,533
ISHARES TR	EAFE GRWTH ETF	464288885	5,205,338	53,746	SH		SOLE		0	0	53,746
ISHARES TR	EAFE SML CP ETF	464288273	7,444,622	120,269	SH		SOLE		0	0	120,269
ISHARES TR	ESG AW MSCI EAFE	46435G516	767,931	10,166	SH		SOLE		0	0	10,166
ISHARES TR	ESG AWR MSCI USA	46435G425	265,621	2,532	SH		SOLE		0	0	2,532
ISHARES TR	GL CLEAN ENE ETF	464288224	193,163	12,406	SH		SOLE		0	0	12,406
ISHARES TR	GLB INFRASTR ETF	464288372	665,870	14,152	SH		SOLE		0	0	14,152
ISHARES TR	GLOBAL ENERG ETF	464287341	366,461	9,370	SH		SOLE		0	0	9,370
ISHARES TR	GLOBAL TECH ETF	464287291	397,752	5,834	SH		SOLE		0	0	5,834
ISHARES TR	GRWT ALLOCAT ETF	464289867	458,760	8,625	SH		SOLE		0	0	8,625
ISHARES TR	IBOXX HI YD ETF	464288513	274,209	3,543	SH		SOLE		0	0	3,543
ISHARES TR	INDIA 50 ETF	464289529	549,961	11,167	SH		SOLE		0	0	11,167
ISHARES TR	ISHARES SEMICDTR	464287523	254,747	442	SH		SOLE		0	0	442
ISHARES TR	ISHS 1-5YR INVS	464288646	465,325	9,075	SH		SOLE		0	0	9,075
ISHARES TR	MSCI ACWI ETF	464288257	2,239,410	22,005	SH		SOLE		0	0	22,005
ISHARES TR	MSCI EAFE ETF	464287465	17,774,325	235,890	SH		SOLE		0	0	235,890
ISHARES TR	MSCI EMG MKT ETF	464287234	4,659,565	115,881	SH		SOLE		0	0	115,881
ISHARES TR	MSCI INDIA ETF	46429B598	338,056	6,926	SH		SOLE		0	0	6,926
ISHARES TR	MSCI INTL VLU FT	46435G409	421,500	15,900	SH		SOLE		0	0	15,900
ISHARES TR	MSCI LW CRB TG	46434V464	369,426	2,233	SH		SOLE		0	0	2,233
ISHARES TR	MSCI USA ESG SLC	464288802	578,705	5,758	SH		SOLE		0	0	5,758
ISHARES TR	MSCI USA MIN VOL	46429B697	750,933	9,624	SH		SOLE		0	0	9,624
ISHARES TR	MSCI USA QLT FCT	46432F339	1,243,130	8,449	SH		SOLE		0	0	8,449
ISHARES TR	NATIONAL MUN ETF	464288414	206,915	1,909	SH		SOLE		0	0	1,909
ISHARES TR	PFD AND INCM SEC	464288687	1,274,355	40,858	SH		SOLE		0	0	40,858
ISHARES TR	RUS 1000 ETF	464287622	47,839,399	182,412	SH		SOLE		0	0	182,412
ISHARES TR	RUS 1000 GRW ETF	464287614	26,029,747	85,859	SH		SOLE		0	0	85,859
ISHARES TR	RUS 1000 VAL ETF	464287598	5,441,003	32,926	SH		SOLE		0	0	32,926
ISHARES TR	RUS 2000 GRW ETF	464287648	2,614,265	10,365	SH		SOLE		0	0	10,365
ISHARES TR	RUS 2000 VAL ETF	464287630	661,231	4,257	SH		SOLE		0	0	4,257
ISHARES TR	RUS MD CP GR ETF	464287481	2,519,106	24,116	SH		SOLE		0	0	24,116
ISHARES TR	RUS MDCP VAL ETF	464287473	2,368,884	20,370	SH		SOLE		0	0	20,370
ISHARES TR	RUS MID CAP ETF	464287499	7,793,052	100,258	SH		SOLE		0	0	100,258
ISHARES TR	RUSSELL 2000 ETF	464287655	17,459,506	86,989	SH		SOLE		0	0	86,989
ISHARES TR	RUSSELL 3000 ETF	464287689	23,998,980	87,671	SH		SOLE		0	0	87,671
ISHARES TR	S&P 100 ETF	464287101	1,704,912	7,632	SH		SOLE		0	0	7,632
ISHARES TR	S&P 500 GRWT ETF	464287309	3,536,963	47,097	SH		SOLE		0	0	47,097
ISHARES TR	S&P 500 VAL ETF	464287408	2,309,780	13,283	SH		SOLE		0	0	13,283
ISHARES TR	S&P MC 400GR ETF	464287606	559,054	7,057	SH		SOLE		0	0	7,057
ISHARES TR	S&P MC 400VL ETF	464287705	458,950	4,024	SH		SOLE		0	0	4,024
ISHARES TR	S&P SML 600 GWT	464287887	355,482	2,841	SH		SOLE		0	0	2,841
ISHARES TR	SELECT DIVID ETF	464287168	1,346,866	11,490	SH		SOLE		0	0	11,490
ISHARES TR	SHORT TREAS BD	464288679	567,144	5,150	SH		SOLE		0	0	5,150
ISHARES TR	SHRT NAT MUN ETF	464288158	964,683	9,150	SH		SOLE		0	0	9,150
ISHARES TR	SP SMCP600VL ETF	464287879	706,315	6,853	SH		SOLE		0	0	6,853
ISHARES TR	TIPS BD ETF	464287176	1,727,010	16,067	SH		SOLE		0	0	16,067
ISHARES TR	U.S. REAL ES ETF	464287739	207,601	2,271	SH		SOLE		0	0	2,271
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	678,024	12,910	SH		SOLE		0	0	12,910
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	465,454	8,466	SH		SOLE		0	0	8,466
JABIL INC	COM	466313103	260,552	2,045	SH		SOLE		0	0	2,045
JOHNSON & JOHNSON	COM	478160104	5,490,611	35,030	SH		SOLE		0	0	35,030
JOURNEY MED CORP	COM	48115J109	132,596	23,020	SH		SOLE		0	0	23,020
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,144,186	360,575	SH		SOLE		0	0	360,575
JPMORGAN CHASE & CO	COM	46625H100	6,914,395	40,649	SH		SOLE		0	0	40,649
KEYCORP	COM	493267108	227,218	15,779	SH		SOLE		0	0	15,779
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	415,992	2,615	SH		SOLE		0	0	2,615
KIMBERLY-CLARK CORP	COM	494368103	647,285	5,327	SH		SOLE		0	0	5,327
KLA CORP	COM NEW	482480100	457,309	787	SH		SOLE		0	0	787
KRAFT HEINZ CO	COM	500754106	308,286	8,337	SH		SOLE		0	0	8,337
KROGER CO	COM	501044101	496,730	10,867	SH		SOLE		0	0	10,867
L3HARRIS TECHNOLOGIES INC	COM	502431109	242,922	1,153	SH		SOLE		0	0	1,153
LAM RESEARCH CORP	COM	512807108	1,173,338	1,498	SH		SOLE		0	0	1,498
LEGALZOOM COM INC	COM	52466B103	275,494	24,380	SH		SOLE		0	0	24,380
LENDINGCLUB CORP	COM NEW	52603A208	3,975,101	454,817	SH		SOLE		0	0	454,817
LIMBACH HLDGS INC	COM	53263P105	598,522	13,163	SH		SOLE		0	0	13,163
LINDE PLC	SHS	G54950103	510,488	1,243	SH		SOLE		0	0	1,243
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,194	12,215	SH		SOLE		0	0	12,215
LOCKHEED MARTIN CORP	COM	539830109	1,656,401	3,655	SH		SOLE		0	0	3,655
LOWES COS INC	COM	548661107	4,287,654	19,266	SH		SOLE		0	0	19,266
LULULEMON ATHLETICA INC	COM	550021109	373,836	731	SH		SOLE		0	0	731
LUMEN TECHNOLOGIES INC	COM	550241103	26,673	14,575	SH		SOLE		0	0	14,575
MAIN STR CAP CORP	COM	56035L104	234,747	5,430	SH		SOLE		0	0	5,430
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	26,834,862	2,694,263	SH		SOLE		0	0	2,694,263
MARATHON PETE CORP	COM	56585A102	618,619	4,170	SH		SOLE		0	0	4,170
MARQETA INC	CLASS A COM	57142B104	150,594	21,575	SH		SOLE		0	0	21,575
MARRIOTT INTL INC NEW	CL A	571903202	1,974,692	8,757	SH		SOLE		0	0	8,757
MARSH & MCLENNAN COS INC	COM	571748102	1,781,028	9,400	SH		SOLE		0	0	9,400
MARVELL TECHNOLOGY INC	COM	573874104	587,061	9,734	SH		SOLE		0	0	9,734
MASTERCARD INCORPORATED	CL A	57636Q104	2,399,730	5,626	SH		SOLE		0	0	5,626
MCDONALDS CORP	COM	580135101	2,001,193	6,749	SH		SOLE		0	0	6,749
MCKESSON CORP	COM	58155Q103	786,983	1,700	SH		SOLE		0	0	1,700
MEDTRONIC PLC	SHS	G5960L103	895,806	10,869	SH		SOLE		0	0	10,869
MERCADOLIBRE INC	COM	58733R102	377,170	240	SH		SOLE		0	0	240
MERCK & CO INC	COM	58933Y105	3,400,990	31,196	SH		SOLE		0	0	31,196
META PLATFORMS INC	CL A	30303M102	13,991,433	39,528	SH		SOLE		0	0	39,528
METLIFE INC	COM	59156R108	242,864	3,673	SH		SOLE		0	0	3,673
MGIC INVT CORP WIS	COM	552848103	1,115,847	57,846	SH		SOLE		0	0	57,846
MICROCHIP TECHNOLOGY INC.	COM	595017104	364,147	4,038	SH		SOLE		0	0	4,038
MICRON TECHNOLOGY INC	COM	595112103	452,244	5,299	SH		SOLE		0	0	5,299
MICROSOFT CORP	COM	594918104	269,708,582	717,234	SH		SOLE		0	0	717,234
MIND TECHNOLOGY INC	COM NEW	602566309	210,248	31,904	SH		SOLE		0	0	31,904
MOLINA HEALTHCARE INC	COM	60855R100	1,212,918	3,357	SH		SOLE		0	0	3,357
MONDELEZ INTL INC	CL A	609207105	582,206	8,038	SH		SOLE		0	0	8,038
MONGODB INC	CL A	60937P106	2,308,851	5,647	SH		SOLE		0	0	5,647
MOODYS CORP	COM	615369105	406,455	1,041	SH		SOLE		0	0	1,041
MORGAN STANLEY	COM NEW	617446448	956,430	10,257	SH		SOLE		0	0	10,257
MOTOROLA SOLUTIONS INC	COM NEW	620076307	241,348	771	SH		SOLE		0	0	771
NANOSTRING TECHNOLOGIES INC	COM	63009R109	15,541	20,765	SH		SOLE		0	0	20,765
NERDY INC	CL A COM	64081V109	168,966	49,261	SH		SOLE		0	0	49,261
NETEASE INC	SPONSORED ADS	64110W102	947,248	10,168	SH		SOLE		0	0	10,168
NETFLIX INC	COM	64110L106	4,943,923	10,154	SH		SOLE		0	0	10,154
NEW YORK TIMES CO	CL A	650111107	911,779	18,612	SH		SOLE		0	0	18,612
NEWMONT CORP	COM	651639106	585,735	14,152	SH		SOLE		0	0	14,152
NEXTERA ENERGY INC	COM	65339F101	1,714,183	28,222	SH		SOLE		0	0	28,222
NIKE INC	CL B	654106103	20,690,720	190,575	SH		SOLE		0	0	190,575
NLIGHT INC	COM	65487K100	574,115	42,527	SH		SOLE		0	0	42,527
NORDSTROM INC	COM	655664100	380,241	20,609	SH		SOLE		0	0	20,609
NORFOLK SOUTHN CORP	COM	655844108	401,426	1,698	SH		SOLE		0	0	1,698
NORTHROP GRUMMAN CORP	COM	666807102	549,080	1,173	SH		SOLE		0	0	1,173
NOVARTIS AG	SPONSORED ADR	66987V109	469,789	4,653	SH		SOLE		0	0	4,653
NOVO-NORDISK A S	ADR	670100205	808,017	7,811	SH		SOLE		0	0	7,811
NRG ENERGY INC	COM NEW	629377508	290,286	5,615	SH		SOLE		0	0	5,615
NUCOR CORP	COM	670346105	395,219	2,271	SH		SOLE		0	0	2,271
NVIDIA CORPORATION	COM	67066G104	16,439,131	33,196	SH		SOLE		0	0	33,196
NVR INC	COM	62944T105	273,018	39	SH		SOLE		0	0	39
OKTA INC	CL A	679295105	261,256	2,886	SH		SOLE		0	0	2,886
OLD DOMINION FREIGHT LINE IN	COM	679580100	287,159	708	SH		SOLE		0	0	708
OMEROS CORP	COM	682143102	109,598	33,516	SH		SOLE		0	0	33,516
ON SEMICONDUCTOR CORP	COM	682189105	988,996	11,840	SH		SOLE		0	0	11,840
ONEOK INC NEW	COM	682680103	757,245	10,784	SH		SOLE		0	0	10,784
OPENDOOR TECHNOLOGIES INC	COM	683712103	761,290	169,931	SH		SOLE		0	0	169,931
OPKO HEALTH INC	COM	68375N103	45,300	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	7,632,929	72,398	SH		SOLE		0	0	72,398
OREILLY AUTOMOTIVE INC	COM	67103H107	502,593	529	SH		SOLE		0	0	529
OTIS WORLDWIDE CORP	COM	68902V107	234,441	2,620	SH		SOLE		0	0	2,620
PACCAR INC	COM	693718108	8,608,446	88,156	SH		SOLE		0	0	88,156
PALANTIR TECHNOLOGIES INC	CL A	69608A108	506,264	29,485	SH		SOLE		0	0	29,485
PALO ALTO NETWORKS INC	COM	697435105	573,566	1,945	SH		SOLE		0	0	1,945
PARKER-HANNIFIN CORP	COM	701094104	604,482	1,312	SH		SOLE		0	0	1,312
PAYCHEX INC	COM	704326107	552,990	4,643	SH		SOLE		0	0	4,643
PAYLOCITY HLDG CORP	COM	70438V106	455,151	2,761	SH		SOLE		0	0	2,761
PAYPAL HLDGS INC	COM	70450Y103	524,410	8,539	SH		SOLE		0	0	8,539
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,914	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	4,220,979	24,853	SH		SOLE		0	0	24,853
PFIZER INC	COM	717081103	1,765,404	61,320	SH		SOLE		0	0	61,320
PHILIP MORRIS INTL INC	COM	718172109	685,255	7,284	SH		SOLE		0	0	7,284
PHILLIPS 66	COM	718546104	600,241	4,508	SH		SOLE		0	0	4,508
PINTEREST INC	CL A	72352L106	356,659	9,629	SH		SOLE		0	0	9,629
PIONEER NAT RES CO	COM	723787107	321,324	1,429	SH		SOLE		0	0	1,429
PNC FINL SVCS GROUP INC	COM	693475105	418,473	2,702	SH		SOLE		0	0	2,702
PORCH GROUP INC	COM	733245104	306,100	99,383	SH		SOLE		0	0	99,383
POWER INTEGRATIONS INC	COM	739276103	274,622	3,345	SH		SOLE		0	0	3,345
PPG INDS INC	COM	693506107	548,230	3,666	SH		SOLE		0	0	3,666
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	218,121	2,773	SH		SOLE		0	0	2,773
PROCORE TECHNOLOGIES INC	COM	74275K108	1,519,656	21,954	SH		SOLE		0	0	21,954
PROCTER AND GAMBLE CO	COM	742718109	3,227,415	22,024	SH		SOLE		0	0	22,024
PROGRESSIVE CORP	COM	743315103	288,456	1,811	SH		SOLE		0	0	1,811
PROLOGIS INC.	COM	74340W103	1,895,367	14,219	SH		SOLE		0	0	14,219
PRUDENTIAL FINL INC	COM	744320102	313,129	3,019	SH		SOLE		0	0	3,019
PUBLIC STORAGE	COM	74460D109	443,996	1,456	SH		SOLE		0	0	1,456
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	604,870	9,892	SH		SOLE		0	0	9,892
QUALCOMM INC	COM	747525103	1,502,174	10,386	SH		SOLE		0	0	10,386
QUEST DIAGNOSTICS INC	COM	74834L100	233,614	1,694	SH		SOLE		0	0	1,694
RAYMOND JAMES FINL INC	COM	754730109	216,237	1,939	SH		SOLE		0	0	1,939
RAYONIER INC	COM	754907103	213,874	6,401	SH		SOLE		0	0	6,401
READY CAPITAL CORP	COM	75574U101	141,061	13,762	SH		SOLE		0	0	13,762
REALTY INCOME CORP	COM	756109104	332,025	5,782	SH		SOLE		0	0	5,782
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	209,852	7,848	SH		SOLE		0	0	7,848
REDFIN CORP	COM	75737F108	150,631	14,596	SH		SOLE		0	0	14,596
REDWOOD TRUST INC	COM	758075402	345,835	46,671	SH		SOLE		0	0	46,671
REGENERON PHARMACEUTICALS	COM	75886F107	825,066	939	SH		SOLE		0	0	939
REMITLY GLOBAL INC	COM	75960P104	7,221,949	371,882	SH		SOLE		0	0	371,882
REPUBLIC SVCS INC	COM	760759100	6,545,474	39,691	SH		SOLE		0	0	39,691
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	27,550	19,000	SH		SOLE		0	0	19,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	121,667	123,532	SH		SOLE		0	0	123,532
RIO TINTO PLC	SPONSORED ADR	767204100	400,456	5,378	SH		SOLE		0	0	5,378
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	314,367	13,400	SH		SOLE		0	0	13,400
ROCKET LAB USA INC	COM	773122106	408,397	73,851	SH		SOLE		0	0	73,851
RTX CORPORATION	COM	75513E101	1,058,790	12,584	SH		SOLE		0	0	12,584
S&P GLOBAL INC	COM	78409V104	1,367,671	3,105	SH		SOLE		0	0	3,105
SALESFORCE INC	COM	79466L302	7,597,022	28,871	SH		SOLE		0	0	28,871
SANDSTORM GOLD LTD	COM NEW	80013R206	99,277	19,737	SH		SOLE		0	0	19,737
SAP SE	SPON ADR	803054204	246,382	1,594	SH		SOLE		0	0	1,594
SCHLUMBERGER LTD	COM STK	806857108	284,860	5,474	SH		SOLE		0	0	5,474
SCHWAB CHARLES CORP	COM	808513105	335,940	4,883	SH		SOLE		0	0	4,883
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	508,338	20,506	SH		SOLE		0	0	20,506
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,981,924	53,623	SH		SOLE		0	0	53,623
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	202,940	3,276	SH		SOLE		0	0	3,276
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	334,036	6,035	SH		SOLE		0	0	6,035
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	212,403	6,297	SH		SOLE		0	0	6,297
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	303,416	6,262	SH		SOLE		0	0	6,262
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	284,897	6,111	SH		SOLE		0	0	6,111
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,154,109	56,657	SH		SOLE		0	0	56,657
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,239,950	29,423	SH		SOLE		0	0	29,423
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	700,032	9,986	SH		SOLE		0	0	9,986
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,665,889	47,268	SH		SOLE		0	0	47,268
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	664,654	8,824	SH		SOLE		0	0	8,824
SCHWAB STRATEGIC TR	US REIT ETF	808524847	278,464	13,446	SH		SOLE		0	0	13,446
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,398,782	29,610	SH		SOLE		0	0	29,610
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	406,638	7,790	SH		SOLE		0	0	7,790
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,601,037	18,754	SH		SOLE		0	0	18,754
SELECT SECTOR SPDR TR	ENERGY	81369Y506	557,313	6,647	SH		SOLE		0	0	6,647
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,828,494	48,630	SH		SOLE		0	0	48,630
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	553,404	3,095	SH		SOLE		0	0	3,095
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	337,415	4,684	SH		SOLE		0	0	4,684
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,105,943	8,109	SH		SOLE		0	0	8,109
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	222,038	3,506	SH		SOLE		0	0	3,506
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,580,387	13,406	SH		SOLE		0	0	13,406
SEMPRA	COM	816851109	481,193	6,439	SH		SOLE		0	0	6,439
SERVICENOW INC	COM	81762P102	2,194,077	3,106	SH		SOLE		0	0	3,106
SFL CORPORATION LTD	SHS	G7738W106	213,234	18,904	SH		SOLE		0	0	18,904
SHAKE SHACK INC	CL A	819047101	1,312,592	17,709	SH		SOLE		0	0	17,709
SHELL PLC	SPON ADS	780259305	320,556	4,872	SH		SOLE		0	0	4,872
SHERWIN WILLIAMS CO	COM	824348106	328,056	1,052	SH		SOLE		0	0	1,052
SHOPIFY INC	CL A	82509L107	2,812,270	36,101	SH		SOLE		0	0	36,101
SIRIUS XM HOLDINGS INC	COM	82968B103	179,130	32,748	SH		SOLE		0	0	32,748
SMARTRENT INC	COM CL A	83193G107	214,464	67,230	SH		SOLE		0	0	67,230
SMARTSHEET INC	COM CL A	83200N103	682,727	14,277	SH		SOLE		0	0	14,277
SNAP INC	CL A	83304A106	240,525	14,207	SH		SOLE		0	0	14,207
SNOWFLAKE INC	CL A	833445109	17,283,560	86,852	SH		SOLE		0	0	86,852
SOFI TECHNOLOGIES INC	COM	83406F102	6,816,349	685,060	SH		SOLE		0	0	685,060
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,091,751	11,664	SH		SOLE		0	0	11,664
SONY GROUP CORP	SPONSORED ADR	835699307	354,296	3,742	SH		SOLE		0	0	3,742
SOUTHERN CO	COM	842587107	898,787	12,818	SH		SOLE		0	0	12,818
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,087,915	10,847	SH		SOLE		0	0	10,847
SPDR GOLD TR	GOLD SHS	78463V107	2,008,241	10,505	SH		SOLE		0	0	10,505
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,382,141	283,279	SH		SOLE		0	0	283,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,751,135	49,970	SH		SOLE		0	0	49,970
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	772,991	1,523	SH		SOLE		0	0	1,523
SPDR SER TR	BBG CONV SEC ETF	78464A359	714,285	9,900	SH		SOLE		0	0	9,900
SPDR SER TR	PORTFOLI S&P1500	78464A805	393,429	6,731	SH		SOLE		0	0	6,731
SPDR SER TR	PORTFOLIO S&P500	78464A854	308,792	5,524	SH		SOLE		0	0	5,524
SPDR SER TR	PORTFOLIO SH TSR	78468R101	279,833	9,633	SH		SOLE		0	0	9,633
SPDR SER TR	PRTFLO S&P500 HI	78468R788	301,796	7,701	SH		SOLE		0	0	7,701
SPDR SER TR	S&P DIVID ETF	78464A763	2,264,585	18,121	SH		SOLE		0	0	18,121
SPDR SER TR	S&P REGL BKG	78464A698	216,651	4,132	SH		SOLE		0	0	4,132
SPOTIFY USA INC	NOTE 3/1	84921RAB6	13,200	15,000	SH		SOLE		0	0	15,000
SPROUT SOCIAL INC	COM CL A	85209W109	891,696	14,513	SH		SOLE		0	0	14,513
STARBUCKS CORP	COM	855244109	13,095,688	136,399	SH		SOLE		0	0	136,399
STRYKER CORPORATION	COM	863667101	1,114,465	3,722	SH		SOLE		0	0	3,722
SYNCHRONY FINANCIAL	COM	87165B103	617,606	16,172	SH		SOLE		0	0	16,172
SYNOPSYS INC	COM	871607107	442,885	860	SH		SOLE		0	0	860
SYSCO CORP	COM	871829107	8,724,645	119,303	SH		SOLE		0	0	119,303
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	443,109	4,261	SH		SOLE		0	0	4,261
TARGET CORP	COM	87612E106	624,630	4,386	SH		SOLE		0	0	4,386
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	1,174,798	21,122	SH		SOLE		0	0	21,122
TEREX CORP NEW	COM	880779103	246,362	4,288	SH		SOLE		0	0	4,288
TESLA INC	COM	88160R101	15,083,548	60,703	SH		SOLE		0	0	60,703
TEXAS INSTRS INC	COM	882508104	2,152,635	12,628	SH		SOLE		0	0	12,628
THE CIGNA GROUP	COM	125523100	891,509	2,977	SH		SOLE		0	0	2,977
THE TRADE DESK INC	COM CL A	88339J105	273,531	3,801	SH		SOLE		0	0	3,801
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,042,310	3,848	SH		SOLE		0	0	3,848
THOMSON REUTERS CORP.	COM	884903808	607,016	4,151	SH		SOLE		0	0	4,151
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,242,216	72,900	SH		SOLE		0	0	72,900
TILRAY BRANDS INC	COM	88688T100	41,672	18,118	SH		SOLE		0	0	18,118
TJX COS INC NEW	COM	872540109	1,236,952	13,186	SH		SOLE		0	0	13,186
T-MOBILE US INC	COM	872590104	45,954,784	286,626	SH		SOLE		0	0	286,626
TOYOTA MOTOR CORP	ADS	892331307	360,900	1,968	SH		SOLE		0	0	1,968
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,030,246	4,224	SH		SOLE		0	0	4,224
TRANSDIGM GROUP INC	COM	893641100	903,960	894	SH		SOLE		0	0	894
TRAVELERS COMPANIES INC	COM	89417E109	511,457	2,685	SH		SOLE		0	0	2,685
TRUIST FINL CORP	COM	89832Q109	1,023,511	27,722	SH		SOLE		0	0	27,722
TTM TECHNOLOGIES INC	COM	87305R109	209,783	13,269	SH		SOLE		0	0	13,269
TWILIO INC	CL A	90138F102	774,588	10,209	SH		SOLE		0	0	10,209
UBER TECHNOLOGIES INC	COM	90353T100	1,098,536	17,842	SH		SOLE		0	0	17,842
ULTA BEAUTY INC	COM	90384S303	828,574	1,691	SH		SOLE		0	0	1,691
UNILEVER PLC	SPON ADR NEW	904767704	340,491	7,023	SH		SOLE		0	0	7,023
UNION PAC CORP	COM	907818108	2,544,512	10,360	SH		SOLE		0	0	10,360
UNITED BANKSHARES INC WEST V	COM	909907107	619,834	16,507	SH		SOLE		0	0	16,507
UNITED NAT FOODS INC	COM	911163103	218,862	13,485	SH		SOLE		0	0	13,485
UNITED PARCEL SERVICE INC	CL B	911312106	2,937,783	18,685	SH		SOLE		0	0	18,685
UNITED RENTALS INC	COM	911363109	200,004	349	SH		SOLE		0	0	349
UNITEDHEALTH GROUP INC	COM	91324P102	9,478,312	18,004	SH		SOLE		0	0	18,004
URBAN EDGE PPTYS	COM	91704F104	463,531	25,330	SH		SOLE		0	0	25,330
US BANCORP DEL	COM NEW	902973304	1,165,581	26,931	SH		SOLE		0	0	26,931
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	248,716	8,021	SH		SOLE		0	0	8,021
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	466,260	5,494	SH		SOLE		0	0	5,494
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	618,377	8,029	SH		SOLE		0	0	8,029
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	642,711	8,738	SH		SOLE		0	0	8,738
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	639,707	3,891	SH		SOLE		0	0	3,891
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,490,870	17,662	SH		SOLE		0	0	17,662
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,176,524	37,481	SH		SOLE		0	0	37,481
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,652,880	12,082	SH		SOLE		0	0	12,082
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,791,568	19,251	SH		SOLE		0	0	19,251
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,910,928	25,408	SH		SOLE		0	0	25,408
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,194,084	24,831	SH		SOLE		0	0	24,831
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,644,401	17,501	SH		SOLE		0	0	17,501
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,423,023	24,576	SH		SOLE		0	0	24,576
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,331,926	10,931	SH		SOLE		0	0	10,931
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,769,580	11,455	SH		SOLE		0	0	11,455
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,345,071	292,324	SH		SOLE		0	0	292,324
VANGUARD INDEX FDS	VALUE ETF	922908744	6,131,398	41,013	SH		SOLE		0	0	41,013
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,419,409	25,283	SH		SOLE		0	0	25,283
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,857,967	45,206	SH		SOLE		0	0	45,206
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	493,445	7,653	SH		SOLE		0	0	7,653
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	575,753	5,005	SH		SOLE		0	0	5,005
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	619,218	14,539	SH		SOLE		0	0	14,539
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,265,006	206,697	SH		SOLE		0	0	206,697
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	448,873	9,452	SH		SOLE		0	0	9,452
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	417,244	8,173	SH		SOLE		0	0	8,173
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	365,531	1,717	SH		SOLE		0	0	1,717
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,094,833	18,162	SH		SOLE		0	0	18,162
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,552,282	95,795	SH		SOLE		0	0	95,795
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,887,472	122,912	SH		SOLE		0	0	122,912
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,393,138	12,480	SH		SOLE		0	0	12,480
VANGUARD WORLD FD	ESG US STK ETF	921910733	378,060	4,445	SH		SOLE		0	0	4,445
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	435,199	1,677	SH		SOLE		0	0	1,677
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	256,367	2,178	SH		SOLE		0	0	2,178
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,126,336	18,130	SH		SOLE		0	0	18,130
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	974,888	10,567	SH		SOLE		0	0	10,567
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,544,287	6,160	SH		SOLE		0	0	6,160
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,198,666	5,438	SH		SOLE		0	0	5,438
VANGUARD WORLD FDS	INF TECH ETF	92204A702	834,811	1,725	SH		SOLE		0	0	1,725
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,097,201	5,777	SH		SOLE		0	0	5,777
VERIZON COMMUNICATIONS INC	COM	92343V104	1,250,161	33,161	SH		SOLE		0	0	33,161
VERTEX PHARMACEUTICALS INC	COM	92532F100	380,239	935	SH		SOLE		0	0	935
VISA INC	COM CL A	92826C839	3,421,455	13,142	SH		SOLE		0	0	13,142
VIZIO HLDG CORP	CL A COM	92858V101	419,327	54,458	SH		SOLE		0	0	54,458
VORNADO RLTY TR	SH BEN INT	929042109	328,082	11,614	SH		SOLE		0	0	11,614
VULCAN MATLS CO	COM	929160109	434,889	1,916	SH		SOLE		0	0	1,916
WAFD INC	COM	938824109	316,267	9,595	SH		SOLE		0	0	9,595
WALMART INC	COM	931142103	3,689,268	23,402	SH		SOLE		0	0	23,402
WARNER BROS DISCOVERY INC	COM SER A	934423104	139,149	12,227	SH		SOLE		0	0	12,227
WASTE MGMT INC DEL	COM	94106L109	1,017,748	5,683	SH		SOLE		0	0	5,683
WATERS CORP	COM	941848103	407,022	1,236	SH		SOLE		0	0	1,236
WELLS FARGO CO NEW	COM	949746101	1,755,793	35,672	SH		SOLE		0	0	35,672
WELLTOWER INC	COM	95040Q104	261,336	2,898	SH		SOLE		0	0	2,898
WEYERHAEUSER CO MTN BE	COM NEW	962166104	407,710	11,726	SH		SOLE		0	0	11,726
WILLIAMS COS INC	COM	969457100	352,479	10,120	SH		SOLE		0	0	10,120
WILLIAMS SONOMA INC	COM	969904101	673,901	3,340	SH		SOLE		0	0	3,340
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	297,410	1,233	SH		SOLE		0	0	1,233
WISDOMTREE TR	US LARGECAP DIVD	97717W307	352,962	5,317	SH		SOLE		0	0	5,317
WISDOMTREE TR	US LARGECAP FUND	97717W588	254,540	5,079	SH		SOLE		0	0	5,079
WISDOMTREE TR	US MIDCAP DIVID	97717W505	205,227	4,492	SH		SOLE		0	0	4,492
WORKDAY INC	CL A	98138H101	266,181	964	SH		SOLE		0	0	964
YUM BRANDS INC	COM	988498101	951,109	7,279	SH		SOLE		0	0	7,279
ZHIHU INC	ADS	98955N108	9,364	10,000	SH		SOLE		0	0	10,000
ZILLOW GROUP INC	CL A	98954M101	328,750	5,796	SH		SOLE		0	0	5,796
ZILLOW GROUP INC	CL C CAP STK	98954M200	397,325	6,867	SH		SOLE		0	0	6,867
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	220,973	1,816	SH		SOLE		0	0	1,816
ZOETIS INC	CL A	98978V103	617,133	3,127	SH		SOLE		0	0	3,127