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
10X GENOMICS INC	CL A COM	88025U109	202,475	5,395	SH		SOLE		0	0	5,395
2SEVENTY BIO INC	COMMON STOCK	901384107	98,633	18,436	SH		SOLE		0	0	18,436
3M CO	COM	88579Y101	922,739	8,699	SH		SOLE		0	0	8,699
ABBOTT LABS	COM	002824100	1,722,234	15,153	SH		SOLE		0	0	15,153
ABBVIE INC	COM	00287Y109	3,504,401	19,244	SH		SOLE		0	0	19,244
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,279,493	18,117	SH		SOLE		0	0	18,117
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	85,030	26,489	SH		SOLE		0	0	26,489
ADOBE INC	COM	00724F101	4,028,737	7,984	SH		SOLE		0	0	7,984
ADVANCED MICRO DEVICES INC	COM	007903107	4,306,708	23,861	SH		SOLE		0	0	23,861
AFFIRM HLDGS INC	COM CL A	00827B106	439,296	11,790	SH		SOLE		0	0	11,790
AFLAC INC	COM	001055102	612,220	7,130	SH		SOLE		0	0	7,130
AGILENT TECHNOLOGIES INC	COM	00846U101	626,482	4,305	SH		SOLE		0	0	4,305
AIR PRODS & CHEMS INC	COM	009158106	719,555	2,970	SH		SOLE		0	0	2,970
AIRBNB INC	COM CL A	009066101	14,532,276	88,096	SH		SOLE		0	0	88,096
AIRBNB INC	NOTE 3/1	009066AB7	12,089	13,000	SH		SOLE		0	0	13,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	414,811	3,814	SH		SOLE		0	0	3,814
ALASKA AIR GROUP INC	COM	011659109	6,528,692	151,865	SH		SOLE		0	0	151,865
ALLSTATE CORP	COM	020002101	665,207	3,845	SH		SOLE		0	0	3,845
ALPHABET INC	CAP STK CL A	02079K305	16,547,682	109,638	SH		SOLE		0	0	109,638
ALPHABET INC	CAP STK CL C	02079K107	19,037,937	125,036	SH		SOLE		0	0	125,036
ALPS ETF TR	ALERIAN MLP	00162Q452	2,168,977	45,701	SH		SOLE		0	0	45,701
ALTRIA GROUP INC	COM	02209S103	886,417	20,321	SH		SOLE		0	0	20,321
AMAZON COM INC	COM	023135106	716,693,651	3,973,243	SH		SOLE		0	0	3,973,243
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	203,327	10,896	SH		SOLE		0	0	10,896
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	95,070	10,000	SH		SOLE		0	0	10,000
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	268,616	4,967	SH		SOLE		0	0	4,967
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	416,038	6,317	SH		SOLE		0	0	6,317
AMERICAN CENTY ETF TR	US EQT ETF	025072885	616,632	6,890	SH		SOLE		0	0	6,890
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	286,729	3,060	SH		SOLE		0	0	3,060
AMERICAN ELEC PWR CO INC	COM	025537101	893,124	10,373	SH		SOLE		0	0	10,373
AMERICAN EXPRESS CO	COM	025816109	1,139,326	5,004	SH		SOLE		0	0	5,004
AMERICAN TOWER CORP NEW	COM	03027X100	807,264	4,086	SH		SOLE		0	0	4,086
AMERIPRISE FINL INC	COM	03076C106	296,915	677	SH		SOLE		0	0	677
AMGEN INC	COM	031162100	6,831,581	24,028	SH		SOLE		0	0	24,028
AMPHENOL CORP NEW	CL A	032095101	836,799	7,254	SH		SOLE		0	0	7,254
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	222,938	5,734	SH		SOLE		0	0	5,734
ANALOG DEVICES INC	COM	032654105	276,478	1,398	SH		SOLE		0	0	1,398
AON PLC	SHS CL A	G0403H108	217,186	651	SH		SOLE		0	0	651
APPFOLIO INC	COM CL A	03783C100	1,420,322	5,756	SH		SOLE		0	0	5,756
APPLE INC	COM	037833100	88,159,427	514,109	SH		SOLE		0	0	514,109
APPLIED MATLS INC	COM	038222105	1,894,954	9,189	SH		SOLE		0	0	9,189
APPLOVIN CORP	COM CL A	03831W108	17,382,721	251,123	SH		SOLE		0	0	251,123
ARES CAPITAL CORP	COM	04010L103	213,904	10,274	SH		SOLE		0	0	10,274
ARISTA NETWORKS INC	COM	040413106	439,610	1,516	SH		SOLE		0	0	1,516
ARK ETF TR	INNOVATION ETF	00214Q104	210,980	4,213	SH		SOLE		0	0	4,213
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	242,145	22,033	SH		SOLE		0	0	22,033
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	967,908	997	SH		SOLE		0	0	997
ASSURANT INC	COM	04621X108	221,171	1,175	SH		SOLE		0	0	1,175
ASTRAZENECA PLC	SPONSORED ADR	046353108	306,822	4,529	SH		SOLE		0	0	4,529
AT&T INC	COM	00206R102	888,151	50,463	SH		SOLE		0	0	50,463
ATHIRA PHARMA INC	COM	04746L104	88,228	32,200	SH		SOLE		0	0	32,200
AUTODESK INC	COM	052769106	281,828	1,082	SH		SOLE		0	0	1,082
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,940,722	7,771	SH		SOLE		0	0	7,771
AUTOZONE INC	COM	053332102	305,711	97	SH		SOLE		0	0	97
AXON ENTERPRISE INC	COM	05464C101	245,924	786	SH		SOLE		0	0	786
BALL CORP	COM	058498106	462,869	6,872	SH		SOLE		0	0	6,872
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	637,414	53,836	SH		SOLE		0	0	53,836
BANCO SANTANDER S.A.	ADR	05964H105	87,094	17,994	SH		SOLE		0	0	17,994
BANK AMERICA CORP	COM	060505104	3,424,355	90,305	SH		SOLE		0	0	90,305
BANK MONTREAL QUE	COM	063671101	352,244	3,606	SH		SOLE		0	0	3,606
BANK NEW YORK MELLON CORP	COM	064058100	244,261	4,239	SH		SOLE		0	0	4,239
BANZAI INTERNATIONAL INC	COM CL A	06682J100	60,179	98,492	SH		SOLE		0	0	98,492
BAYTEX ENERGY CORP	COM	07317Q105	127,272	35,061	SH		SOLE		0	0	35,061
BECTON DICKINSON & CO	COM	075887109	262,218	1,060	SH		SOLE		0	0	1,060
BERKLEY W R CORP	COM	084423102	1,120,298	12,667	SH		SOLE		0	0	12,667
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,441,080	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,549,971	36,978	SH		SOLE		0	0	36,978
BEST BUY INC	COM	086516101	206,750	2,520	SH		SOLE		0	0	2,520
BHP GROUP LTD	SPONSORED ADS	088606108	251,741	4,364	SH		SOLE		0	0	4,364
BLACKROCK INC	COM	09247X101	1,145,889	1,374	SH		SOLE		0	0	1,374
BLACKSTONE INC	COM	09260D107	768,561	5,850	SH		SOLE		0	0	5,850
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	202,144	6,489	SH		SOLE		0	0	6,489
BLOCK INC	CL A	852234103	204,295	2,415	SH		SOLE		0	0	2,415
BLUEBIRD BIO INC	COM	09609G100	32,923	25,720	SH		SOLE		0	0	25,720
BOEING CO	COM	097023105	3,950,714	20,471	SH		SOLE		0	0	20,471
BOOKING HOLDINGS INC	COM	09857L108	900,825	248	SH		SOLE		0	0	248
BOSTON SCIENTIFIC CORP	COM	101137107	337,447	4,927	SH		SOLE		0	0	4,927
BP PLC	SPONSORED ADR	055622104	208,126	5,523	SH		SOLE		0	0	5,523
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,036,641	19,116	SH		SOLE		0	0	19,116
BROADCOM INC	COM	11135F101	3,111,099	2,347	SH		SOLE		0	0	2,347
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	434,571	2,121	SH		SOLE		0	0	2,121
BROADSTONE NET LEASE INC	COM	11135E203	275,395	17,575	SH		SOLE		0	0	17,575
CADENCE DESIGN SYSTEM INC	COM	127387108	244,044	784	SH		SOLE		0	0	784
CANADIAN NAT RES LTD	COM	136385101	248,898	3,261	SH		SOLE		0	0	3,261
CANADIAN NATL RY CO	COM	136375102	258,877	1,966	SH		SOLE		0	0	1,966
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	837,030	9,493	SH		SOLE		0	0	9,493
CAPITAL ONE FINL CORP	COM	14040H105	475,856	3,196	SH		SOLE		0	0	3,196
CARDINAL HEALTH INC	COM	14149Y108	450,556	4,026	SH		SOLE		0	0	4,026
CARRIER GLOBAL CORPORATION	COM	14448C104	304,934	5,246	SH		SOLE		0	0	5,246
CATERPILLAR INC	COM	149123101	2,336,569	6,377	SH		SOLE		0	0	6,377
CBRE GROUP INC	CL A	12504L109	318,146	3,272	SH		SOLE		0	0	3,272
CDW CORP	COM	12514G108	237,210	927	SH		SOLE		0	0	927
CENTENE CORP DEL	COM	15135B101	250,116	3,187	SH		SOLE		0	0	3,187
CENTERPOINT ENERGY INC	COM	15189T107	227,865	7,998	SH		SOLE		0	0	7,998
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	251,296	6,807	SH		SOLE		0	0	6,807
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	208,293	1,270	SH		SOLE		0	0	1,270
CHEVRON CORP NEW	COM	166764100	3,642,304	23,091	SH		SOLE		0	0	23,091
CHIPOTLE MEXICAN GRILL INC	COM	169656105	571,617	197	SH		SOLE		0	0	197
CHUBB LIMITED	COM	H1467J104	496,311	1,915	SH		SOLE		0	0	1,915
CISCO SYS INC	COM	17275R102	3,430,057	68,725	SH		SOLE		0	0	68,725
CITIGROUP INC	COM NEW	172967424	511,249	8,084	SH		SOLE		0	0	8,084
CLOUDFLARE INC	CL A COM	18915M107	2,597,979	26,830	SH		SOLE		0	0	26,830
CLOUDFLARE INC	NOTE 8/1	18915MAC1	11,232	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	2,170,543	35,478	SH		SOLE		0	0	35,478
COINBASE GLOBAL INC	COM CL A	19260Q107	2,175,191	8,205	SH		SOLE		0	0	8,205
COLGATE PALMOLIVE CO	COM	194162103	621,167	6,898	SH		SOLE		0	0	6,898
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	418,131	10,771	SH		SOLE		0	0	10,771
COMCAST CORP NEW	CL A	20030N101	7,921,441	182,732	SH		SOLE		0	0	182,732
COMERICA INC	COM	200340107	226,934	4,127	SH		SOLE		0	0	4,127
COMPASS INC	CL A	20464U100	3,381,552	939,320	SH		SOLE		0	0	939,320
CONOCOPHILLIPS	COM	20825C104	1,745,702	13,715	SH		SOLE		0	0	13,715
CONSOLIDATED EDISON INC	COM	209115104	286,721	3,157	SH		SOLE		0	0	3,157
CONSTELLATION BRANDS INC	CL A	21036P108	246,519	907	SH		SOLE		0	0	907
COPART INC	COM	217204106	534,950	9,236	SH		SOLE		0	0	9,236
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	25,154	27,790	SH		SOLE		0	0	27,790
CORNING INC	COM	219350105	205,541	6,236	SH		SOLE		0	0	6,236
CORTEVA INC	COM	22052L104	252,898	4,385	SH		SOLE		0	0	4,385
COSTCO WHSL CORP NEW	COM	22160K105	13,629,646	18,604	SH		SOLE		0	0	18,604
COTERRA ENERGY INC	COM	127097103	219,824	7,885	SH		SOLE		0	0	7,885
CRACKER BARREL OLD CTRY STOR	COM	22410J106	746,063	10,258	SH		SOLE		0	0	10,258
CROCS INC	COM	227046109	254,958	1,773	SH		SOLE		0	0	1,773
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,565,010	4,882	SH		SOLE		0	0	4,882
CROWN CASTLE INC	COM	22822V101	205,577	1,943	SH		SOLE		0	0	1,943
CSX CORP	COM	126408103	477,445	12,880	SH		SOLE		0	0	12,880
CUMMINS INC	COM	231021106	658,871	2,236	SH		SOLE		0	0	2,236
CVS HEALTH CORP	COM	126650100	838,239	10,510	SH		SOLE		0	0	10,510
D R HORTON INC	COM	23331A109	348,179	2,116	SH		SOLE		0	0	2,116
DANAHER CORPORATION	COM	235851102	1,542,498	6,177	SH		SOLE		0	0	6,177
DEERE & CO	COM	244199105	2,401,504	5,847	SH		SOLE		0	0	5,847
DELL TECHNOLOGIES INC	CL C	24703L202	274,113	2,402	SH		SOLE		0	0	2,402
DELTA AIR LINES INC DEL	COM NEW	247361702	370,188	7,733	SH		SOLE		0	0	7,733
DEVON ENERGY CORP NEW	COM	25179M103	2,237,390	44,587	SH		SOLE		0	0	44,587
DEXCOM INC	COM	252131107	677,827	4,887	SH		SOLE		0	0	4,887
DIAGEO PLC	SPON ADR NEW	25243Q205	213,229	1,434	SH		SOLE		0	0	1,434
DIAMONDBACK ENERGY INC	COM	25278X109	1,537,943	7,761	SH		SOLE		0	0	7,761
DICKS SPORTING GOODS INC	COM	253393102	1,933,711	8,600	SH		SOLE		0	0	8,600
DIGITAL RLTY TR INC	COM	253868103	10,272,899	71,320	SH		SOLE		0	0	71,320
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,627,195	50,534	SH		SOLE		0	0	50,534
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	15,548,367	609,979	SH		SOLE		0	0	609,979
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,731,941	393,687	SH		SOLE		0	0	393,687
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	35,624,507	1,395,398	SH		SOLE		0	0	1,395,398
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	972,731	28,890	SH		SOLE		0	0	28,890
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	431,523	11,742	SH		SOLE		0	0	11,742
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23,709,483	784,563	SH		SOLE		0	0	784,563
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	35,731,567	1,335,759	SH		SOLE		0	0	1,335,759
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	276,219	10,253	SH		SOLE		0	0	10,253
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	33,461,439	915,748	SH		SOLE		0	0	915,748
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	6,388,271	108,922	SH		SOLE		0	0	108,922
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	50,182,850	1,570,668	SH		SOLE		0	0	1,570,668
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	228,299	4,007	SH		SOLE		0	0	4,007
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	890,616	28,175	SH		SOLE		0	0	28,175
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	982,854	24,031	SH		SOLE		0	0	24,031
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	489,408	7,851	SH		SOLE		0	0	7,851
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,959,668	86,012	SH		SOLE		0	0	86,012
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,047,579	19,246	SH		SOLE		0	0	19,246
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,108,352	436,649	SH		SOLE		0	0	436,649
DISCOVER FINL SVCS	COM	254709108	549,909	4,195	SH		SOLE		0	0	4,195
DISNEY WALT CO	COM	254687106	3,217,827	26,298	SH		SOLE		0	0	26,298
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	788,508	22,224	SH		SOLE		0	0	22,224
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	234,982	19,533	SH		SOLE		0	0	19,533
DOCUSIGN INC	COM	256163106	804,107	13,503	SH		SOLE		0	0	13,503
DOMINION ENERGY INC	COM	25746U109	324,971	6,606	SH		SOLE		0	0	6,606
DOORDASH INC	CL A	25809K105	1,409,595	10,235	SH		SOLE		0	0	10,235
DOVER CORP	COM	260003108	444,352	2,508	SH		SOLE		0	0	2,508
DOW INC	COM	260557103	959,936	16,571	SH		SOLE		0	0	16,571
DROPBOX INC	CL A	26210C104	209,491	8,621	SH		SOLE		0	0	8,621
DUKE ENERGY CORP NEW	COM NEW	26441C204	643,577	6,655	SH		SOLE		0	0	6,655
DUOLINGO INC	CL A COM	26603R106	1,994,044	9,040	SH		SOLE		0	0	9,040
DUPONT DE NEMOURS INC	COM	26614N102	312,189	4,072	SH		SOLE		0	0	4,072
EATON CORP PLC	SHS	G29183103	1,044,249	3,340	SH		SOLE		0	0	3,340
EBAY INC.	COM	278642103	360,734	6,835	SH		SOLE		0	0	6,835
ECOLAB INC	COM	278865100	823,673	3,567	SH		SOLE		0	0	3,567
EDWARDS LIFESCIENCES CORP	COM	28176E108	325,154	3,403	SH		SOLE		0	0	3,403
ELEVANCE HEALTH INC	COM	036752103	2,066,950	3,986	SH		SOLE		0	0	3,986
ELI LILLY & CO	COM	532457108	8,906,196	11,448	SH		SOLE		0	0	11,448
ELME COMMUNITIES	SH BEN INT	939653101	168,017	12,070	SH		SOLE		0	0	12,070
EMERSON ELEC CO	COM	291011104	679,961	5,995	SH		SOLE		0	0	5,995
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	308,517	19,613	SH		SOLE		0	0	19,613
ENTERGY CORP NEW	COM	29364G103	280,285	2,652	SH		SOLE		0	0	2,652
ENTERPRISE PRODS PARTNERS L	COM	293792107	749,902	25,699	SH		SOLE		0	0	25,699
EOG RES INC	COM	26875P101	872,984	6,829	SH		SOLE		0	0	6,829
EPAM SYS INC	COM	29414B104	259,039	938	SH		SOLE		0	0	938
EQUIFAX INC	COM	294429105	1,093,653	4,088	SH		SOLE		0	0	4,088
ESS TECH INC	COMMON STOCK	26916J106	12,822	17,726	SH		SOLE		0	0	17,726
EVGO INC	CL A COM	30052F100	86,889	34,617	SH		SOLE		0	0	34,617
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	301505665	1,860,421	52,347	SH		SOLE		0	0	52,347
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	2,112,410	51,422	SH		SOLE		0	0	51,422
EXELON CORP	COM	30161N101	215,665	5,740	SH		SOLE		0	0	5,740
EXPEDIA GROUP INC	COM NEW	30212P303	322,337	2,340	SH		SOLE		0	0	2,340
EXXON MOBIL CORP	COM	30231G102	17,015,275	146,381	SH		SOLE		0	0	146,381
FAIR ISAAC CORP	COM	303250104	531,083	425	SH		SOLE		0	0	425
FASTENAL CO	COM	311900104	226,134	2,931	SH		SOLE		0	0	2,931
FEDEX CORP	COM	31428X106	466,489	1,610	SH		SOLE		0	0	1,610
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	352,622	5,475	SH		SOLE		0	0	5,475
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	245,786	8,609	SH		SOLE		0	0	8,609
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,544,447	16,327	SH		SOLE		0	0	16,327
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	230,998	4,999	SH		SOLE		0	0	4,999
FISERV INC	COM	337738108	408,820	2,558	SH		SOLE		0	0	2,558
FIVE STAR BANCORP	COM	33830T103	3,209,744	142,655	SH		SOLE		0	0	142,655
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	225,324	5,486	SH		SOLE		0	0	5,486
FLOOR & DECOR HLDGS INC	CL A	339750101	1,528,066	11,789	SH		SOLE		0	0	11,789
FORD MTR CO DEL	COM	345370860	341,441	25,711	SH		SOLE		0	0	25,711
FORTINET INC	COM	34959E109	876,448	12,830	SH		SOLE		0	0	12,830
FORTIVE CORP	COM	34959J108	319,971	3,720	SH		SOLE		0	0	3,720
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	204,802	2,419	SH		SOLE		0	0	2,419
FREEPORT-MCMORAN INC	CL B	35671D857	705,211	14,998	SH		SOLE		0	0	14,998
FRESHPET INC	COM	358039105	1,607,790	13,877	SH		SOLE		0	0	13,877
FTI CONSULTING INC	COM	302941109	1,131,664	5,381	SH		SOLE		0	0	5,381
GARMIN LTD	SHS	H2906T109	214,289	1,439	SH		SOLE		0	0	1,439
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	200,730	2,208	SH		SOLE		0	0	2,208
GEN DIGITAL INC	COM	668771108	531,348	23,721	SH		SOLE		0	0	23,721
GENERAL DYNAMICS CORP	COM	369550108	742,913	2,630	SH		SOLE		0	0	2,630
GENERAL ELECTRIC CO	COM NEW	369604301	1,389,152	7,914	SH		SOLE		0	0	7,914
GENERAL MLS INC	COM	370334104	512,571	7,326	SH		SOLE		0	0	7,326
GENERAL MTRS CO	COM	37045V100	355,475	7,838	SH		SOLE		0	0	7,838
GENUINE PARTS CO	COM	372460105	355,160	2,292	SH		SOLE		0	0	2,292
GILEAD SCIENCES INC	COM	375558103	884,630	12,077	SH		SOLE		0	0	12,077
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	258,683	14,443	SH		SOLE		0	0	14,443
GLOBAL X FDS	US INFR DEV ETF	37954Y673	236,953	5,952	SH		SOLE		0	0	5,952
GLOBALSTAR INC	COM	378973408	161,700	110,000	SH		SOLE		0	0	110,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,255,188	3,005	SH		SOLE		0	0	3,005
GRAINGER W W INC	COM	384802104	283,252	278	SH		SOLE		0	0	278
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	260,081	4,117	SH		SOLE		0	0	4,117
GREENBRIER COS INC	COM	393657101	1,067,480	20,489	SH		SOLE		0	0	20,489
GSK PLC	SPONSORED ADR	37733W204	563,131	13,136	SH		SOLE		0	0	13,136
HALLADOR ENERGY COMPANY	COM	40609P105	83,202	15,610	SH		SOLE		0	0	15,610
HASBRO INC	COM	418056107	322,496	5,706	SH		SOLE		0	0	5,706
HASHICORP INC	COM CL A	418100103	1,923,934	71,389	SH		SOLE		0	0	71,389
HAWAIIAN ELEC INDUSTRIES	COM	419870100	251,006	22,272	SH		SOLE		0	0	22,272
HERITAGE FINL CORP WASH	COM	42722X106	215,074	11,092	SH		SOLE		0	0	11,092
HERSHEY CO	COM	427866108	500,170	2,572	SH		SOLE		0	0	2,572
HOME DEPOT INC	COM	437076102	8,562,282	22,321	SH		SOLE		0	0	22,321
HONEYWELL INTL INC	COM	438516106	3,655,568	17,810	SH		SOLE		0	0	17,810
HP INC	COM	40434L105	630,675	20,869	SH		SOLE		0	0	20,869
HUBSPOT INC	COM	443573100	2,383,552	3,804	SH		SOLE		0	0	3,804
ILLINOIS TOOL WKS INC	COM	452308109	1,201,423	4,477	SH		SOLE		0	0	4,477
IMMERSION CORP	COM	452521107	282,006	37,701	SH		SOLE		0	0	37,701
IMMUNOME INC	COM	45257U108	209,213	8,477	SH		SOLE		0	0	8,477
INGERSOLL RAND INC	COM	45687V106	266,759	2,809	SH		SOLE		0	0	2,809
INTEL CORP	COM	458140100	7,322,529	165,781	SH		SOLE		0	0	165,781
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	421,887	3,070	SH		SOLE		0	0	3,070
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,342,882	17,506	SH		SOLE		0	0	17,506
INTERPUBLIC GROUP COS INC	COM	460690100	496,749	15,224	SH		SOLE		0	0	15,224
INTUIT	COM	461202103	2,343,942	3,606	SH		SOLE		0	0	3,606
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,717,234	9,314	SH		SOLE		0	0	9,314
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	315,127	22,720	SH		SOLE		0	0	22,720
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	651,702	54,857	SH		SOLE		0	0	54,857
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	813,358	12,348	SH		SOLE		0	0	12,348
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	864,770	22,479	SH		SOLE		0	0	22,479
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	859,009	21,869	SH		SOLE		0	0	21,869
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	395,760	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	252,036	5,982	SH		SOLE		0	0	5,982
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	224,161	6,370	SH		SOLE		0	0	6,370
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,281,791	7,568	SH		SOLE		0	0	7,568
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	360,392	9,815	SH		SOLE		0	0	9,815
INVESCO QQQ TR	UNIT SER 1	46090E103	13,002,861	29,285	SH		SOLE		0	0	29,285
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	9,442	10,000	SH		SOLE		0	0	10,000
IQVIA HLDGS INC	COM	46266C105	239,993	949	SH		SOLE		0	0	949
ISHARES INC	CORE MSCI EMKT	46434G103	2,531,082	49,052	SH		SOLE		0	0	49,052
ISHARES INC	FRONTIER AND SEL	464286145	343,244	11,981	SH		SOLE		0	0	11,981
ISHARES INC	MSCI EMRG CHN	46434G764	4,023,731	69,893	SH		SOLE		0	0	69,893
ISHARES SILVER TR	ISHARES	46428Q109	412,071	18,113	SH		SOLE		0	0	18,113
ISHARES TR	3 7 YR TREAS BD	464288661	809,996	6,994	SH		SOLE		0	0	6,994
ISHARES TR	AGGRES ALLOC ETF	464289859	619,545	8,434	SH		SOLE		0	0	8,434
ISHARES TR	BROAD USD HIGH	46435U853	667,354	18,239	SH		SOLE		0	0	18,239
ISHARES TR	CALIF MUN BD ETF	464288356	523,165	9,092	SH		SOLE		0	0	9,092
ISHARES TR	CORE MSCI EAFE	46432F842	2,835,025	38,198	SH		SOLE		0	0	38,198
ISHARES TR	CORE MSCI INTL	46435G326	424,854	6,329	SH		SOLE		0	0	6,329
ISHARES TR	CORE MSCI TOTAL	46432F834	764,565	11,267	SH		SOLE		0	0	11,267
ISHARES TR	CORE S&P MCP ETF	464287507	4,038,315	66,485	SH		SOLE		0	0	66,485
ISHARES TR	CORE S&P SCP ETF	464287804	2,659,497	24,063	SH		SOLE		0	0	24,063
ISHARES TR	CORE S&P TTL STK	464287150	17,556,482	152,268	SH		SOLE		0	0	152,268
ISHARES TR	CORE S&P US GWT	464287671	1,463,563	12,487	SH		SOLE		0	0	12,487
ISHARES TR	CORE S&P US VLU	464287663	234,494	2,593	SH		SOLE		0	0	2,593
ISHARES TR	CORE S&P500 ETF	464287200	20,600,190	39,184	SH		SOLE		0	0	39,184
ISHARES TR	CORE US AGGBD ET	464287226	340,996	3,482	SH		SOLE		0	0	3,482
ISHARES TR	EAFE GRWTH ETF	464288885	5,548,699	53,461	SH		SOLE		0	0	53,461
ISHARES TR	EAFE SML CP ETF	464288273	7,389,080	116,676	SH		SOLE		0	0	116,676
ISHARES TR	ESG AW MSCI EAFE	46435G516	761,879	9,534	SH		SOLE		0	0	9,534
ISHARES TR	ESG AWR MSCI USA	46435G425	271,619	2,363	SH		SOLE		0	0	2,363
ISHARES TR	EXPANDED TECH	464287515	326,158	3,825	SH		SOLE		0	0	3,825
ISHARES TR	GL CLEAN ENE ETF	464288224	173,438	12,406	SH		SOLE		0	0	12,406
ISHARES TR	GLB INFRASTR ETF	464288372	675,271	14,180	SH		SOLE		0	0	14,180
ISHARES TR	GLOBAL ENERG ETF	464287341	410,989	9,569	SH		SOLE		0	0	9,569
ISHARES TR	GLOBAL TECH ETF	464287291	296,536	3,964	SH		SOLE		0	0	3,964
ISHARES TR	GRWT ALLOCAT ETF	464289867	224,156	4,027	SH		SOLE		0	0	4,027
ISHARES TR	IBOXX HI YD ETF	464288513	287,233	3,695	SH		SOLE		0	0	3,695
ISHARES TR	INDIA 50 ETF	464289529	563,249	11,167	SH		SOLE		0	0	11,167
ISHARES TR	ISHARES BIOTECH	464287556	230,492	1,680	SH		SOLE		0	0	1,680
ISHARES TR	ISHARES SEMICDTR	464287523	336,933	1,491	SH		SOLE		0	0	1,491
ISHARES TR	ISHS 1-5YR INVS	464288646	465,395	9,076	SH		SOLE		0	0	9,076
ISHARES TR	MSCI ACWI ETF	464288257	2,342,053	21,266	SH		SOLE		0	0	21,266
ISHARES TR	MSCI ACWI EX US	464288240	201,158	3,768	SH		SOLE		0	0	3,768
ISHARES TR	MSCI EAFE ETF	464287465	18,616,330	233,112	SH		SOLE		0	0	233,112
ISHARES TR	MSCI EMG MKT ETF	464287234	4,755,344	115,758	SH		SOLE		0	0	115,758
ISHARES TR	MSCI INDIA ETF	46429B598	357,311	6,926	SH		SOLE		0	0	6,926
ISHARES TR	MSCI INTL VLU FT	46435G409	449,297	15,916	SH		SOLE		0	0	15,916
ISHARES TR	MSCI LW CRB TG	46434V464	400,717	2,233	SH		SOLE		0	0	2,233
ISHARES TR	MSCI USA ESG SLC	464288802	588,673	5,392	SH		SOLE		0	0	5,392
ISHARES TR	MSCI USA MIN VOL	46429B697	843,413	10,091	SH		SOLE		0	0	10,091
ISHARES TR	MSCI USA QLT FCT	46432F339	1,310,796	7,976	SH		SOLE		0	0	7,976
ISHARES TR	NATIONAL MUN ETF	464288414	201,856	1,876	SH		SOLE		0	0	1,876
ISHARES TR	PFD AND INCM SEC	464288687	1,422,150	44,125	SH		SOLE		0	0	44,125
ISHARES TR	RUS 1000 ETF	464287622	52,307,125	181,603	SH		SOLE		0	0	181,603
ISHARES TR	RUS 1000 GRW ETF	464287614	29,706,246	88,136	SH		SOLE		0	0	88,136
ISHARES TR	RUS 1000 VAL ETF	464287598	5,941,157	33,170	SH		SOLE		0	0	33,170
ISHARES TR	RUS 2000 GRW ETF	464287648	2,745,938	10,140	SH		SOLE		0	0	10,140
ISHARES TR	RUS 2000 VAL ETF	464287630	577,540	3,637	SH		SOLE		0	0	3,637
ISHARES TR	RUS MD CP GR ETF	464287481	2,711,230	23,754	SH		SOLE		0	0	23,754
ISHARES TR	RUS MDCP VAL ETF	464287473	2,492,024	19,884	SH		SOLE		0	0	19,884
ISHARES TR	RUS MID CAP ETF	464287499	8,701,568	103,479	SH		SOLE		0	0	103,479
ISHARES TR	RUSSELL 2000 ETF	464287655	18,218,034	86,629	SH		SOLE		0	0	86,629
ISHARES TR	RUSSELL 3000 ETF	464287689	26,124,639	87,059	SH		SOLE		0	0	87,059
ISHARES TR	S&P 100 ETF	464287101	1,599,278	6,464	SH		SOLE		0	0	6,464
ISHARES TR	S&P 500 GRWT ETF	464287309	4,075,551	48,266	SH		SOLE		0	0	48,266
ISHARES TR	S&P 500 VAL ETF	464287408	2,557,976	13,693	SH		SOLE		0	0	13,693
ISHARES TR	S&P MC 400GR ETF	464287606	538,572	5,902	SH		SOLE		0	0	5,902
ISHARES TR	S&P MC 400VL ETF	464287705	420,616	3,556	SH		SOLE		0	0	3,556
ISHARES TR	S&P SML 600 GWT	464287887	236,911	1,812	SH		SOLE		0	0	1,812
ISHARES TR	SELECT DIVID ETF	464287168	1,512,719	12,281	SH		SOLE		0	0	12,281
ISHARES TR	SHORT TREAS BD	464288679	569,171	5,149	SH		SOLE		0	0	5,149
ISHARES TR	SHRT NAT MUN ETF	464288158	943,220	9,006	SH		SOLE		0	0	9,006
ISHARES TR	SP SMCP600VL ETF	464287879	714,921	6,957	SH		SOLE		0	0	6,957
ISHARES TR	TIPS BD ETF	464287176	1,616,039	15,046	SH		SOLE		0	0	15,046
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	773,789	13,216	SH		SOLE		0	0	13,216
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	516,210	8,922	SH		SOLE		0	0	8,922
JABIL INC	COM	466313103	278,247	2,077	SH		SOLE		0	0	2,077
JOHNSON & JOHNSON	COM	478160104	5,756,905	36,392	SH		SOLE		0	0	36,392
JOHNSON CTLS INTL PLC	SHS	G51502105	201,003	3,077	SH		SOLE		0	0	3,077
JOURNEY MED CORP	COM	48115J109	84,714	23,020	SH		SOLE		0	0	23,020
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	778,833	27,337	SH		SOLE		0	0	27,337
JPMORGAN CHASE & CO	COM	46625H100	8,366,743	41,771	SH		SOLE		0	0	41,771
KEYCORP	COM	493267108	383,336	24,246	SH		SOLE		0	0	24,246
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	390,609	2,498	SH		SOLE		0	0	2,498
KIMBERLY-CLARK CORP	COM	494368103	724,053	5,598	SH		SOLE		0	0	5,598
KINETA INC	COM	49461C102	10,847	20,649	SH		SOLE		0	0	20,649
KLA CORP	COM NEW	482480100	620,179	888	SH		SOLE		0	0	888
KRAFT HEINZ CO	COM	500754106	317,817	8,613	SH		SOLE		0	0	8,613
KROGER CO	COM	501044101	634,889	11,113	SH		SOLE		0	0	11,113
L3HARRIS TECHNOLOGIES INC	COM	502431109	332,588	1,561	SH		SOLE		0	0	1,561
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	506,098	2,317	SH		SOLE		0	0	2,317
LAM RESEARCH CORP	COM	512807108	1,570,407	1,616	SH		SOLE		0	0	1,616
LAMB WESTON HLDGS INC	COM	513272104	200,090	1,878	SH		SOLE		0	0	1,878
LAS VEGAS SANDS CORP	COM	517834107	201,113	3,890	SH		SOLE		0	0	3,890
LEGALZOOM COM INC	COM	52466B103	324,742	24,380	SH		SOLE		0	0	24,380
LENDINGCLUB CORP	COM NEW	52603A208	3,997,842	454,817	SH		SOLE		0	0	454,817
LENNAR CORP	CL A	526057104	252,169	1,466	SH		SOLE		0	0	1,466
LENNOX INTL INC	COM	526107107	216,289	443	SH		SOLE		0	0	443
LIMBACH HLDGS INC	COM	53263P105	545,212	13,163	SH		SOLE		0	0	13,163
LINDE PLC	SHS	G54950103	568,220	1,224	SH		SOLE		0	0	1,224
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33,900	13,089	SH		SOLE		0	0	13,089
LOCKHEED MARTIN CORP	COM	539830109	1,711,966	3,764	SH		SOLE		0	0	3,764
LOWES COS INC	COM	548661107	4,897,016	19,224	SH		SOLE		0	0	19,224
LULULEMON ATHLETICA INC	COM	550021109	285,357	730	SH		SOLE		0	0	730
MAIN STR CAP CORP	COM	56035L104	231,039	4,883	SH		SOLE		0	0	4,883
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	27,385,170	2,793,065	SH		SOLE		0	0	2,793,065
MANULIFE FINL CORP	COM	56501R106	206,218	8,252	SH		SOLE		0	0	8,252
MARATHON OIL CORP	COM	565849106	1,124,782	39,689	SH		SOLE		0	0	39,689
MARATHON PETE CORP	COM	56585A102	866,761	4,302	SH		SOLE		0	0	4,302
MARQETA INC	CLASS A COM	57142B104	127,163	21,336	SH		SOLE		0	0	21,336
MARRIOTT INTL INC NEW	CL A	571903202	2,201,166	8,724	SH		SOLE		0	0	8,724
MARSH & MCLENNAN COS INC	COM	571748102	2,197,304	10,668	SH		SOLE		0	0	10,668
MARVELL TECHNOLOGY INC	COM	573874104	660,636	9,320	SH		SOLE		0	0	9,320
MASTERCARD INCORPORATED	CL A	57636Q104	3,079,397	6,394	SH		SOLE		0	0	6,394
MCDONALDS CORP	COM	580135101	2,155,577	7,645	SH		SOLE		0	0	7,645
MCKESSON CORP	COM	58155Q103	937,488	1,746	SH		SOLE		0	0	1,746
MEDTRONIC PLC	SHS	G5960L103	920,182	10,554	SH		SOLE		0	0	10,554
MERCADOLIBRE INC	COM	58733R102	358,964	237	SH		SOLE		0	0	237
MERCK & CO INC	COM	58933Y105	4,142,709	31,396	SH		SOLE		0	0	31,396
META PLATFORMS INC	CL A	30303M102	18,002,687	37,075	SH		SOLE		0	0	37,075
METLIFE INC	COM	59156R108	300,891	4,060	SH		SOLE		0	0	4,060
MGIC INVT CORP WIS	COM	552848103	1,156,418	51,718	SH		SOLE		0	0	51,718
MICROCHIP TECHNOLOGY INC.	COM	595017104	366,358	4,084	SH		SOLE		0	0	4,084
MICRON TECHNOLOGY INC	COM	595112103	678,682	5,757	SH		SOLE		0	0	5,757
MICROSOFT CORP	COM	594918104	370,431,798	880,471	SH		SOLE		0	0	880,471
MICROSTRATEGY INC	CL A NEW	594972408	271,206	159	SH		SOLE		0	0	159
MIND TECHNOLOGY INC	COM NEW	602566309	145,119	31,855	SH		SOLE		0	0	31,855
MOLINA HEALTHCARE INC	COM	60855R100	1,389,428	3,382	SH		SOLE		0	0	3,382
MONDELEZ INTL INC	CL A	609207105	585,786	8,368	SH		SOLE		0	0	8,368
MONGODB INC	CL A	60937P106	1,976,781	5,512	SH		SOLE		0	0	5,512
MOODYS CORP	COM	615369105	320,258	815	SH		SOLE		0	0	815
MORGAN STANLEY	COM NEW	617446448	1,096,708	11,647	SH		SOLE		0	0	11,647
MOTOROLA SOLUTIONS INC	COM NEW	620076307	300,779	847	SH		SOLE		0	0	847
NERDWALLET INC	COM CL A	64082B102	275,640	18,751	SH		SOLE		0	0	18,751
NERDY INC	CL A COM	64081V109	143,359	49,264	SH		SOLE		0	0	49,264
NETEASE INC	SPONSORED ADS	64110W102	1,052,268	10,170	SH		SOLE		0	0	10,170
NETFLIX INC	COM	64110L106	6,310,905	10,391	SH		SOLE		0	0	10,391
NEW YORK TIMES CO	CL A	650111107	841,895	19,479	SH		SOLE		0	0	19,479
NEWMONT CORP	COM	651639106	468,521	13,073	SH		SOLE		0	0	13,073
NEXTERA ENERGY INC	COM	65339F101	1,907,620	29,849	SH		SOLE		0	0	29,849
NIKE INC	CL B	654106103	19,048,899	202,691	SH		SOLE		0	0	202,691
NLIGHT INC	COM	65487K100	551,551	42,427	SH		SOLE		0	0	42,427
NORDSTROM INC	COM	655664100	383,129	18,901	SH		SOLE		0	0	18,901
NORFOLK SOUTHN CORP	COM	655844108	508,572	1,995	SH		SOLE		0	0	1,995
NORTHROP GRUMMAN CORP	COM	666807102	498,459	1,041	SH		SOLE		0	0	1,041
NOVARTIS AG	SPONSORED ADR	66987V109	474,341	4,904	SH		SOLE		0	0	4,904
NOVO-NORDISK A S	ADR	670100205	1,148,511	8,945	SH		SOLE		0	0	8,945
NRG ENERGY INC	COM NEW	629377508	350,377	5,176	SH		SOLE		0	0	5,176
NUCOR CORP	COM	670346105	424,973	2,147	SH		SOLE		0	0	2,147
NVIDIA CORPORATION	COM	67066G104	31,083,745	34,401	SH		SOLE		0	0	34,401
NVR INC	COM	62944T105	315,899	39	SH		SOLE		0	0	39
NXP SEMICONDUCTORS N V	COM	N6596X109	241,060	973	SH		SOLE		0	0	973
OCCIDENTAL PETE CORP	COM	674599105	226,628	3,487	SH		SOLE		0	0	3,487
OKTA INC	CL A	679295105	417,485	3,990	SH		SOLE		0	0	3,990
OLD DOMINION FREIGHT LINE IN	COM	679580100	311,251	1,419	SH		SOLE		0	0	1,419
OMEROS CORP	COM	682143102	115,631	33,516	SH		SOLE		0	0	33,516
ON SEMICONDUCTOR CORP	COM	682189105	873,627	11,878	SH		SOLE		0	0	11,878
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	152,307	16,923	SH		SOLE		0	0	16,923
ONEOK INC NEW	COM	682680103	909,154	11,340	SH		SOLE		0	0	11,340
OPENDOOR TECHNOLOGIES INC	COM	683712103	516,181	170,357	SH		SOLE		0	0	170,357
OPKO HEALTH INC	COM	68375N103	36,000	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	19,545,833	155,607	SH		SOLE		0	0	155,607
OREILLY AUTOMOTIVE INC	COM	67103H107	708,937	628	SH		SOLE		0	0	628
OTIS WORLDWIDE CORP	COM	68902V107	243,807	2,456	SH		SOLE		0	0	2,456
PACCAR INC	COM	693718108	10,924,047	88,175	SH		SOLE		0	0	88,175
PALANTIR TECHNOLOGIES INC	CL A	69608A108	686,483	29,834	SH		SOLE		0	0	29,834
PALO ALTO NETWORKS INC	COM	697435105	682,606	2,402	SH		SOLE		0	0	2,402
PARKER-HANNIFIN CORP	COM	701094104	761,118	1,369	SH		SOLE		0	0	1,369
PAYCHEX INC	COM	704326107	570,629	4,647	SH		SOLE		0	0	4,647
PAYLOCITY HLDG CORP	COM	70438V106	473,819	2,757	SH		SOLE		0	0	2,757
PAYPAL HLDGS INC	COM	70450Y103	434,046	6,479	SH		SOLE		0	0	6,479
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	9,021	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	4,576,718	26,151	SH		SOLE		0	0	26,151
PFIZER INC	COM	717081103	3,393,169	122,276	SH		SOLE		0	0	122,276
PHILIP MORRIS INTL INC	COM	718172109	606,212	6,617	SH		SOLE		0	0	6,617
PHILLIPS 66	COM	718546104	716,072	4,384	SH		SOLE		0	0	4,384
PINTEREST INC	CL A	72352L106	481,844	13,898	SH		SOLE		0	0	13,898
PIONEER NAT RES CO	COM	723787107	375,693	1,431	SH		SOLE		0	0	1,431
PLUG POWER INC	COM NEW	72919P202	130,193	37,847	SH		SOLE		0	0	37,847
PNC FINL SVCS GROUP INC	COM	693475105	512,751	3,173	SH		SOLE		0	0	3,173
PORCH GROUP INC	COM	733245104	428,341	99,383	SH		SOLE		0	0	99,383
POWER INTEGRATIONS INC	COM	739276103	241,131	3,370	SH		SOLE		0	0	3,370
PPG INDS INC	COM	693506107	539,180	3,721	SH		SOLE		0	0	3,721
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	239,933	2,780	SH		SOLE		0	0	2,780
PROCORE TECHNOLOGIES INC	COM	74275K108	1,816,040	22,101	SH		SOLE		0	0	22,101
PROCTER AND GAMBLE CO	COM	742718109	4,570,183	28,168	SH		SOLE		0	0	28,168
PROGRESSIVE CORP	COM	743315103	391,075	1,891	SH		SOLE		0	0	1,891
PROLOGIS INC.	COM	74340W103	1,866,964	14,337	SH		SOLE		0	0	14,337
PRUDENTIAL FINL INC	COM	744320102	403,045	3,433	SH		SOLE		0	0	3,433
PUBLIC STORAGE	COM	74460D109	445,583	1,536	SH		SOLE		0	0	1,536
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	487,449	7,299	SH		SOLE		0	0	7,299
QUALCOMM INC	COM	747525103	1,717,700	10,146	SH		SOLE		0	0	10,146
QUEST DIAGNOSTICS INC	COM	74834L100	226,002	1,698	SH		SOLE		0	0	1,698
QURATE RETAIL INC	COM SER A	74915M100	12,535	10,191	SH		SOLE		0	0	10,191
RAYMOND JAMES FINL INC	COM	754730109	343,419	2,674	SH		SOLE		0	0	2,674
RAYONIER INC	COM	754907103	215,770	6,491	SH		SOLE		0	0	6,491
READY CAPITAL CORP	COM	75574U101	125,940	13,794	SH		SOLE		0	0	13,794
REALTY INCOME CORP	COM	756109104	305,515	5,647	SH		SOLE		0	0	5,647
REDFIN CORP	COM	75737F108	98,148	14,759	SH		SOLE		0	0	14,759
REDWOOD TRUST INC	COM	758075402	295,313	46,360	SH		SOLE		0	0	46,360
REGENERON PHARMACEUTICALS	COM	75886F107	872,401	906	SH		SOLE		0	0	906
REMITLY GLOBAL INC	COM	75960P104	7,568,338	364,915	SH		SOLE		0	0	364,915
REPUBLIC SVCS INC	COM	760759100	2,307,693	12,054	SH		SOLE		0	0	12,054
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	28,120	19,000	SH		SOLE		0	0	19,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	189,004	123,532	SH		SOLE		0	0	123,532
RIO TINTO PLC	SPONSORED ADR	767204100	384,225	6,028	SH		SOLE		0	0	6,028
ROCKET LAB USA INC	COM	773122106	303,487	73,841	SH		SOLE		0	0	73,841
ROPER TECHNOLOGIES INC	COM	776696106	202,798	362	SH		SOLE		0	0	362
ROYAL CARIBBEAN GROUP	COM	V7780T103	231,051	1,662	SH		SOLE		0	0	1,662
RTX CORPORATION	COM	75513E101	1,377,399	14,123	SH		SOLE		0	0	14,123
S&P GLOBAL INC	COM	78409V104	1,278,725	3,006	SH		SOLE		0	0	3,006
SALESFORCE INC	COM	79466L302	8,231,081	27,329	SH		SOLE		0	0	27,329
SAP SE	SPON ADR	803054204	316,300	1,622	SH		SOLE		0	0	1,622
SCHLUMBERGER LTD	COM STK	806857108	353,804	6,455	SH		SOLE		0	0	6,455
SCHWAB CHARLES CORP	COM	808513105	418,441	5,784	SH		SOLE		0	0	5,784
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	523,420	20,729	SH		SOLE		0	0	20,729
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,049,791	52,532	SH		SOLE		0	0	52,532
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	345,134	6,052	SH		SOLE		0	0	6,052
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	314,869	8,842	SH		SOLE		0	0	8,842
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	300,574	6,235	SH		SOLE		0	0	6,235
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	301,251	6,549	SH		SOLE		0	0	6,549
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,472,321	56,877	SH		SOLE		0	0	56,877
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,393,189	29,681	SH		SOLE		0	0	29,681
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	713,079	9,385	SH		SOLE		0	0	9,385
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,857,205	46,039	SH		SOLE		0	0	46,039
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	720,886	8,853	SH		SOLE		0	0	8,853
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,456,611	29,582	SH		SOLE		0	0	29,582
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	401,115	7,690	SH		SOLE		0	0	7,690
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,330,381	14,297	SH		SOLE		0	0	14,297
SELECT SECTOR SPDR TR	ENERGY	81369Y506	715,080	7,574	SH		SOLE		0	0	7,574
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,167,519	51,461	SH		SOLE		0	0	51,461
SELECT SECTOR SPDR TR	INDL	81369Y704	210,393	1,670	SH		SOLE		0	0	1,670
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	307,460	7,778	SH		SOLE		0	0	7,778
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	592,032	3,219	SH		SOLE		0	0	3,219
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	387,732	5,078	SH		SOLE		0	0	5,078
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,186,971	8,035	SH		SOLE		0	0	8,035
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215,840	3,288	SH		SOLE		0	0	3,288
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,963,231	14,228	SH		SOLE		0	0	14,228
SEMPRA	COM	816851109	521,528	7,261	SH		SOLE		0	0	7,261
SERVICENOW INC	COM	81762P102	2,240,687	2,939	SH		SOLE		0	0	2,939
SFL CORPORATION LTD	SHS	G7738W106	253,155	19,207	SH		SOLE		0	0	19,207
SHAKE SHACK INC	CL A	819047101	1,843,620	17,722	SH		SOLE		0	0	17,722
SHELL PLC	SPON ADS	780259305	457,052	6,818	SH		SOLE		0	0	6,818
SHERWIN WILLIAMS CO	COM	824348106	336,985	970	SH		SOLE		0	0	970
SHOPIFY INC	CL A	82509L107	2,653,570	34,386	SH		SOLE		0	0	34,386
SIMON PPTY GROUP INC NEW	COM	828806109	279,509	1,786	SH		SOLE		0	0	1,786
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	277,635	11,128	SH		SOLE		0	0	11,128
SIRIUS XM HOLDINGS INC	COM	82968B103	110,159	28,391	SH		SOLE		0	0	28,391
SMARTRENT INC	COM CL A	83193G107	110,449	41,212	SH		SOLE		0	0	41,212
SMARTSHEET INC	COM CL A	83200N103	549,665	14,277	SH		SOLE		0	0	14,277
SNAP INC	CL A	83304A106	364,973	31,792	SH		SOLE		0	0	31,792
SNOWFLAKE INC	CL A	833445109	13,119,506	81,185	SH		SOLE		0	0	81,185
SOFI TECHNOLOGIES INC	COM	83406F102	5,214,939	714,375	SH		SOLE		0	0	714,375
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	832,248	11,725	SH		SOLE		0	0	11,725
SONY GROUP CORP	SPONSORED ADR	835699307	334,384	3,900	SH		SOLE		0	0	3,900
SOUTHERN CO	COM	842587107	1,019,298	14,208	SH		SOLE		0	0	14,208
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,338,395	10,907	SH		SOLE		0	0	10,907
SPDR GOLD TR	GOLD SHS	78463V107	2,266,623	11,018	SH		SOLE		0	0	11,018
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,444,172	290,616	SH		SOLE		0	0	290,616
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	231,232	6,452	SH		SOLE		0	0	6,452
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,781,192	49,288	SH		SOLE		0	0	49,288
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	906,808	1,630	SH		SOLE		0	0	1,630
SPDR SER TR	BBG CONV SEC ETF	78464A359	723,096	9,900	SH		SOLE		0	0	9,900
SPDR SER TR	PORTFOLI S&P1500	78464A805	433,208	6,753	SH		SOLE		0	0	6,753
SPDR SER TR	PORTFOLIO S&P500	78464A854	390,661	6,349	SH		SOLE		0	0	6,349
SPDR SER TR	PORTFOLIO SH TSR	78468R101	252,277	8,723	SH		SOLE		0	0	8,723
SPDR SER TR	PRTFLO S&P500 HI	78468R788	415,032	10,195	SH		SOLE		0	0	10,195
SPDR SER TR	S&P DIVID ETF	78464A763	2,318,036	17,663	SH		SOLE		0	0	17,663
SPDR SER TR	S&P HOMEBUILD	78464A888	217,819	1,952	SH		SOLE		0	0	1,952
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	167,430	13,246	SH		SOLE		0	0	13,246
SPOTIFY USA INC	NOTE 3/1	84921RAB6	13,770	15,000	SH		SOLE		0	0	15,000
SPROUT SOCIAL INC	COM CL A	85209W109	862,300	14,441	SH		SOLE		0	0	14,441
STARBUCKS CORP	COM	855244109	13,553,316	148,302	SH		SOLE		0	0	148,302
STRYKER CORPORATION	COM	863667101	1,486,273	4,153	SH		SOLE		0	0	4,153
SUNRUN INC	COM	86771W105	146,886	11,145	SH		SOLE		0	0	11,145
SYNCHRONY FINANCIAL	COM	87165B103	697,774	16,182	SH		SOLE		0	0	16,182
SYNOPSYS INC	COM	871607107	508,704	890	SH		SOLE		0	0	890
SYSCO CORP	COM	871829107	8,803,569	108,445	SH		SOLE		0	0	108,445
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	935,670	6,877	SH		SOLE		0	0	6,877
TARGA RES CORP	COM	87612G101	222,324	1,985	SH		SOLE		0	0	1,985
TARGET CORP	COM	87612E106	832,206	4,696	SH		SOLE		0	0	4,696
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	1,293,927	21,124	SH		SOLE		0	0	21,124
TEREX CORP NEW	COM	880779103	220,475	3,424	SH		SOLE		0	0	3,424
TESLA INC	COM	88160R101	12,749,803	72,529	SH		SOLE		0	0	72,529
TEXAS INSTRS INC	COM	882508104	2,259,904	12,972	SH		SOLE		0	0	12,972
THE CIGNA GROUP	COM	125523100	1,164,432	3,206	SH		SOLE		0	0	3,206
THE TRADE DESK INC	COM CL A	88339J105	352,255	4,029	SH		SOLE		0	0	4,029
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,358,046	4,057	SH		SOLE		0	0	4,057
THOMSON REUTERS CORP.	COM	884903808	648,917	4,164	SH		SOLE		0	0	4,164
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,292,517	72,900	SH		SOLE		0	0	72,900
TILRAY BRANDS INC	COM	88688T100	44,258	17,918	SH		SOLE		0	0	17,918
TJX COS INC NEW	COM	872540109	1,346,225	13,274	SH		SOLE		0	0	13,274
T-MOBILE US INC	COM	872590104	43,264,207	265,067	SH		SOLE		0	0	265,067
TOTALENERGIES SE	SPONSORED ADS	89151E109	237,734	3,454	SH		SOLE		0	0	3,454
TOYOTA MOTOR CORP	ADS	892331307	595,835	2,367	SH		SOLE		0	0	2,367
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,296,360	4,318	SH		SOLE		0	0	4,318
TRANSDIGM GROUP INC	COM	893641100	1,128,878	917	SH		SOLE		0	0	917
TRAVELERS COMPANIES INC	COM	89417E109	595,306	2,587	SH		SOLE		0	0	2,587
TRUIST FINL CORP	COM	89832Q109	940,363	24,124	SH		SOLE		0	0	24,124
TTM TECHNOLOGIES INC	COM	87305R109	205,109	13,106	SH		SOLE		0	0	13,106
TWILIO INC	CL A	90138F102	592,966	9,697	SH		SOLE		0	0	9,697
UBER TECHNOLOGIES INC	COM	90353T100	4,368,871	56,746	SH		SOLE		0	0	56,746
ULTA BEAUTY INC	COM	90384S303	937,524	1,793	SH		SOLE		0	0	1,793
UNILEVER PLC	SPON ADR NEW	904767704	426,096	8,490	SH		SOLE		0	0	8,490
UNION PAC CORP	COM	907818108	2,731,918	11,109	SH		SOLE		0	0	11,109
UNITED BANKSHARES INC WEST V	COM	909907107	597,182	16,686	SH		SOLE		0	0	16,686
UNITED NAT FOODS INC	COM	911163103	155,793	13,559	SH		SOLE		0	0	13,559
UNITED PARCEL SERVICE INC	CL B	911312106	1,705,178	11,473	SH		SOLE		0	0	11,473
UNITEDHEALTH GROUP INC	COM	91324P102	8,827,584	17,844	SH		SOLE		0	0	17,844
URBAN EDGE PPTYS	COM	91704F104	440,783	25,523	SH		SOLE		0	0	25,523
US BANCORP DEL	COM NEW	902973304	1,243,184	27,812	SH		SOLE		0	0	27,812
VALERO ENERGY CORP	COM	91913Y100	385,054	2,256	SH		SOLE		0	0	2,256
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	218,273	6,903	SH		SOLE		0	0	6,903
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	468,182	5,208	SH		SOLE		0	0	5,208
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	677,575	8,838	SH		SOLE		0	0	8,838
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,245,898	17,154	SH		SOLE		0	0	17,154
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	740,844	4,227	SH		SOLE		0	0	4,227
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,714,173	16,601	SH		SOLE		0	0	16,601
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,091,569	37,919	SH		SOLE		0	0	37,919
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,706,571	11,479	SH		SOLE		0	0	11,479
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,021,936	19,383	SH		SOLE		0	0	19,383
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,425,307	25,716	SH		SOLE		0	0	25,716
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,281,016	26,376	SH		SOLE		0	0	26,376
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,392,096	34,100	SH		SOLE		0	0	34,100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,695,915	24,473	SH		SOLE		0	0	24,473
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,556,157	11,182	SH		SOLE		0	0	11,182
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,988,345	11,462	SH		SOLE		0	0	11,462
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,781,129	287,730	SH		SOLE		0	0	287,730
VANGUARD INDEX FDS	VALUE ETF	922908744	6,550,254	40,220	SH		SOLE		0	0	40,220
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,818,673	31,009	SH		SOLE		0	0	31,009
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,963,631	47,011	SH		SOLE		0	0	47,011
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	580,292	8,617	SH		SOLE		0	0	8,617
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	558,164	4,777	SH		SOLE		0	0	4,777
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	638,006	15,140	SH		SOLE		0	0	15,140
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,181,326	227,885	SH		SOLE		0	0	227,885
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	356,079	7,435	SH		SOLE		0	0	7,435
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	501,347	9,908	SH		SOLE		0	0	9,908
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	200,470	3,424	SH		SOLE		0	0	3,424
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	274,521	4,634	SH		SOLE		0	0	4,634
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	342,082	7,500	SH		SOLE		0	0	7,500
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	272,988	1,172	SH		SOLE		0	0	1,172
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,298,735	18,064	SH		SOLE		0	0	18,064
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,951,749	98,702	SH		SOLE		0	0	98,702
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,260,805	124,792	SH		SOLE		0	0	124,792
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,516,457	12,534	SH		SOLE		0	0	12,534
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	323,286	2,464	SH		SOLE		0	0	2,464
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,405,413	18,264	SH		SOLE		0	0	18,264
VANGUARD WORLD FD	ESG US STK ETF	921910733	438,940	4,710	SH		SOLE		0	0	4,710
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,110,311	10,844	SH		SOLE		0	0	10,844
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,523,877	5,633	SH		SOLE		0	0	5,633
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,325,431	5,429	SH		SOLE		0	0	5,429
VANGUARD WORLD FD	INF TECH ETF	92204A702	958,285	1,828	SH		SOLE		0	0	1,828
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,191,447	5,828	SH		SOLE		0	0	5,828
VERIZON COMMUNICATIONS INC	COM	92343V104	1,388,844	33,099	SH		SOLE		0	0	33,099
VERTEX PHARMACEUTICALS INC	COM	92532F100	471,725	1,129	SH		SOLE		0	0	1,129
VISA INC	COM CL A	92826C839	3,865,392	13,850	SH		SOLE		0	0	13,850
VIZIO HLDG CORP	CL A COM	92858V101	595,771	54,458	SH		SOLE		0	0	54,458
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	94,537	10,622	SH		SOLE		0	0	10,622
VULCAN MATLS CO	COM	929160109	512,767	1,879	SH		SOLE		0	0	1,879
WAFD INC	COM	938824109	279,514	9,628	SH		SOLE		0	0	9,628
WALMART INC	COM	931142103	4,527,958	75,253	SH		SOLE		0	0	75,253
WARNER BROS DISCOVERY INC	COM SER A	934423104	141,724	16,234	SH		SOLE		0	0	16,234
WASTE MGMT INC DEL	COM	94106L109	1,348,071	6,325	SH		SOLE		0	0	6,325
WATERS CORP	COM	941848103	428,675	1,245	SH		SOLE		0	0	1,245
WELLS FARGO CO NEW	COM	949746101	2,669,525	46,058	SH		SOLE		0	0	46,058
WELLTOWER INC	COM	95040Q104	273,589	2,928	SH		SOLE		0	0	2,928
WEYERHAEUSER CO MTN BE	COM NEW	962166104	420,347	11,706	SH		SOLE		0	0	11,706
WILLIAMS COS INC	COM	969457100	390,203	10,013	SH		SOLE		0	0	10,013
WILLIAMS SONOMA INC	COM	969904101	1,058,010	3,332	SH		SOLE		0	0	3,332
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	348,280	1,266	SH		SOLE		0	0	1,266
WISDOMTREE TR	INTL LRGCAP DV	97717W794	204,703	3,959	SH		SOLE		0	0	3,959
WISDOMTREE TR	US LARGECAP DIVD	97717W307	365,068	5,057	SH		SOLE		0	0	5,057
WISDOMTREE TR	US MIDCAP DIVID	97717W505	220,321	4,518	SH		SOLE		0	0	4,518
WORKDAY INC	CL A	98138H101	213,575	783	SH		SOLE		0	0	783
YUM BRANDS INC	COM	988498101	1,028,248	7,416	SH		SOLE		0	0	7,416
ZHIHU INC	ADS	98955N108	6,839	10,000	SH		SOLE		0	0	10,000
ZILLOW GROUP INC	CL A	98954M101	287,591	6,009	SH		SOLE		0	0	6,009
ZILLOW GROUP INC	CL C CAP STK	98954M200	333,851	6,844	SH		SOLE		0	0	6,844
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	241,357	1,829	SH		SOLE		0	0	1,829
ZOETIS INC	CL A	98978V103	979,111	5,786	SH		SOLE		0	0	5,786