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	70,979	18,436	SH		SOLE		0	0	18,436
3M CO	COM	88579Y101	905,028	8,856	SH		SOLE		0	0	8,856
ABBOTT LABS	COM	002824100	1,576,336	15,170	SH		SOLE		0	0	15,170
ABBVIE INC	COM	00287Y109	3,382,520	19,721	SH		SOLE		0	0	19,721
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,751,701	18,957	SH		SOLE		0	0	18,957
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	91,547	25,289	SH		SOLE		0	0	25,289
ADOBE INC	COM	00724F101	4,514,258	8,126	SH		SOLE		0	0	8,126
ADVANCED MICRO DEVICES INC	COM	007903107	4,584,934	28,265	SH		SOLE		0	0	28,265
AFFIRM HLDGS INC	COM CL A	00827B106	361,282	11,959	SH		SOLE		0	0	11,959
AFLAC INC	COM	001055102	669,058	7,491	SH		SOLE		0	0	7,491
AGILENT TECHNOLOGIES INC	COM	00846U101	579,229	4,468	SH		SOLE		0	0	4,468
AIR PRODS & CHEMS INC	COM	009158106	818,660	3,172	SH		SOLE		0	0	3,172
AIRBNB INC	COM CL A	009066101	13,356,876	88,089	SH		SOLE		0	0	88,089
AIRBNB INC	NOTE 3/1	009066AB7	11,862	13,000	SH		SOLE		0	0	13,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	351,493	3,902	SH		SOLE		0	0	3,902
ALASKA AIR GROUP INC	COM	011659109	7,210,020	178,466	SH		SOLE		0	0	178,466
ALLSTATE CORP	COM	020002101	659,636	4,132	SH		SOLE		0	0	4,132
ALPHABET INC	CAP STK CL A	02079K305	20,575,902	112,961	SH		SOLE		0	0	112,961
ALPHABET INC	CAP STK CL C	02079K107	22,703,099	123,777	SH		SOLE		0	0	123,777
ALPS ETF TR	ALERIAN MLP	00162Q452	2,155,804	44,931	SH		SOLE		0	0	44,931
ALTRIA GROUP INC	COM	02209S103	858,784	18,854	SH		SOLE		0	0	18,854
AMAZON COM INC	COM	023135106	774,187,755	4,006,146	SH		SOLE		0	0	4,006,146
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	188,107	11,065	SH		SOLE		0	0	11,065
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	95,070	10,000	SH		SOLE		0	0	10,000
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	260,470	4,967	SH		SOLE		0	0	4,967
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	404,458	6,227	SH		SOLE		0	0	6,227
AMERICAN CENTY ETF TR	US EQT ETF	025072885	620,982	6,885	SH		SOLE		0	0	6,885
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	319,271	3,559	SH		SOLE		0	0	3,559
AMERICAN ELEC PWR CO INC	COM	025537101	916,086	10,441	SH		SOLE		0	0	10,441
AMERICAN EXPRESS CO	COM	025816109	1,227,554	5,301	SH		SOLE		0	0	5,301
AMERICAN TOWER CORP NEW	COM	03027X100	761,509	3,918	SH		SOLE		0	0	3,918
AMERIPRISE FINL INC	COM	03076C106	329,261	771	SH		SOLE		0	0	771
AMGEN INC	COM	031162100	7,429,570	23,778	SH		SOLE		0	0	23,778
AMPHENOL CORP NEW	CL A	032095101	1,157,206	17,177	SH		SOLE		0	0	17,177
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	221,906	5,734	SH		SOLE		0	0	5,734
ANALOG DEVICES INC	COM	032654105	310,732	1,361	SH		SOLE		0	0	1,361
APPFOLIO INC	COM CL A	03783C100	1,419,670	5,805	SH		SOLE		0	0	5,805
APPLE INC	COM	037833100	110,105,574	522,769	SH		SOLE		0	0	522,769
APPLIED MATLS INC	COM	038222105	2,886,439	12,231	SH		SOLE		0	0	12,231
APPLOVIN CORP	COM CL A	03831W108	16,280,396	195,631	SH		SOLE		0	0	195,631
ARCH CAP GROUP LTD	ORD	G0450A105	210,659	2,088	SH		SOLE		0	0	2,088
ARCHER DANIELS MIDLAND CO	COM	039483102	205,728	3,403	SH		SOLE		0	0	3,403
ARES CAPITAL CORP	COM	04010L103	219,480	10,532	SH		SOLE		0	0	10,532
ARISTA NETWORKS INC	COM	040413106	578,276	1,650	SH		SOLE		0	0	1,650
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	257,055	22,509	SH		SOLE		0	0	22,509
ASGN INC	COM	00191U102	421,453	4,780	SH		SOLE		0	0	4,780
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,061,489	1,038	SH		SOLE		0	0	1,038
ASTRAZENECA PLC	SPONSORED ADR	046353108	343,296	4,402	SH		SOLE		0	0	4,402
AT&T INC	COM	00206R102	908,070	47,518	SH		SOLE		0	0	47,518
ATHIRA PHARMA INC	COM	04746L104	85,330	32,200	SH		SOLE		0	0	32,200
AUTHID INC	COM	46264C305	190,909	18,392	SH		SOLE		0	0	18,392
AUTODESK INC	COM	052769106	260,368	1,052	SH		SOLE		0	0	1,052
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,915,824	8,026	SH		SOLE		0	0	8,026
AUTOZONE INC	COM	053332102	299,375	101	SH		SOLE		0	0	101
AXON ENTERPRISE INC	COM	05464C101	227,154	772	SH		SOLE		0	0	772
BALL CORP	COM	058498106	415,624	6,925	SH		SOLE		0	0	6,925
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	342,447	34,142	SH		SOLE		0	0	34,142
BANCO SANTANDER S.A.	ADR	05964H105	52,336	11,304	SH		SOLE		0	0	11,304
BANK AMERICA CORP	COM	060505104	3,573,547	89,855	SH		SOLE		0	0	89,855
BANK MONTREAL QUE	COM	063671101	306,923	3,660	SH		SOLE		0	0	3,660
BANK NEW YORK MELLON CORP	COM	064058100	259,349	4,330	SH		SOLE		0	0	4,330
BANZAI INTERNATIONAL INC	COM CL A	06682J100	16,744	98,492	SH		SOLE		0	0	98,492
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	282,674	8,817	SH		SOLE		0	0	8,817
BAYTEX ENERGY CORP	COM	07317Q105	115,053	33,061	SH		SOLE		0	0	33,061
BERKLEY W R CORP	COM	084423102	1,012,051	12,879	SH		SOLE		0	0	12,879
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,979,471	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,241,856	39,926	SH		SOLE		0	0	39,926
BEST BUY INC	COM	086516101	230,681	2,737	SH		SOLE		0	0	2,737
BHP GROUP LTD	SPONSORED ADS	088606108	225,502	3,950	SH		SOLE		0	0	3,950
BLACKROCK INC	COM	09247X101	1,114,928	1,416	SH		SOLE		0	0	1,416
BLACKSTONE INC	COM	09260D107	752,569	6,079	SH		SOLE		0	0	6,079
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	200,473	6,547	SH		SOLE		0	0	6,547
BLOCK INC	CL A	852234103	451,566	7,002	SH		SOLE		0	0	7,002
BLUEBIRD BIO INC	COM	09609G100	25,315	25,720	SH		SOLE		0	0	25,720
BOEING CO	COM	097023105	4,022,776	22,102	SH		SOLE		0	0	22,102
BOOKING HOLDINGS INC	COM	09857L108	1,002,042	253	SH		SOLE		0	0	253
BOSTON SCIENTIFIC CORP	COM	101137107	1,310,523	17,018	SH		SOLE		0	0	17,018
BRISTOL-MYERS SQUIBB CO	COM	110122108	754,573	18,169	SH		SOLE		0	0	18,169
BROADCOM INC	COM	11135F101	3,980,971	2,480	SH		SOLE		0	0	2,480
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	428,163	2,173	SH		SOLE		0	0	2,173
BROADSTONE NET LEASE INC	COM	11135E203	278,919	17,575	SH		SOLE		0	0	17,575
CADENCE DESIGN SYSTEM INC	COM	127387108	269,589	876	SH		SOLE		0	0	876
CANADIAN NAT RES LTD	COM	136385101	260,632	7,321	SH		SOLE		0	0	7,321
CANADIAN NATL RY CO	COM	136375102	229,888	1,946	SH		SOLE		0	0	1,946
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	786,477	9,990	SH		SOLE		0	0	9,990
CAPITAL ONE FINL CORP	COM	14040H105	445,653	3,219	SH		SOLE		0	0	3,219
CARDINAL HEALTH INC	COM	14149Y108	404,202	4,111	SH		SOLE		0	0	4,111
CARRIER GLOBAL CORPORATION	COM	14448C104	365,218	5,790	SH		SOLE		0	0	5,790
CATERPILLAR INC	COM	149123101	2,176,758	6,535	SH		SOLE		0	0	6,535
CBRE GROUP INC	CL A	12504L109	304,897	3,422	SH		SOLE		0	0	3,422
CENTENE CORP DEL	COM	15135B101	209,906	3,166	SH		SOLE		0	0	3,166
CENTERPOINT ENERGY INC	COM	15189T107	240,696	7,769	SH		SOLE		0	0	7,769
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	224,852	6,808	SH		SOLE		0	0	6,808
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	209,715	1,271	SH		SOLE		0	0	1,271
CHEVRON CORP NEW	COM	166764100	3,859,195	24,672	SH		SOLE		0	0	24,672
CHEWY INC	CL A	16679L109	303,999	11,160	SH		SOLE		0	0	11,160
CHIPOTLE MEXICAN GRILL INC	COM	169656105	705,941	11,268	SH		SOLE		0	0	11,268
CHUBB LIMITED	COM	H1467J104	448,309	1,758	SH		SOLE		0	0	1,758
CISCO SYS INC	COM	17275R102	3,215,427	67,679	SH		SOLE		0	0	67,679
CITIGROUP INC	COM NEW	172967424	475,962	7,500	SH		SOLE		0	0	7,500
CLOUDFLARE INC	CL A COM	18915M107	2,219,722	26,799	SH		SOLE		0	0	26,799
CLOUDFLARE INC	NOTE 8/1	18915MAC1	10,890	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	2,298,307	36,109	SH		SOLE		0	0	36,109
COINBASE GLOBAL INC	COM CL A	19260Q107	1,802,702	8,112	SH		SOLE		0	0	8,112
COLGATE PALMOLIVE CO	COM	194162103	1,000,320	10,308	SH		SOLE		0	0	10,308
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	343,607	10,671	SH		SOLE		0	0	10,671
COMCAST CORP NEW	CL A	20030N101	6,127,586	156,476	SH		SOLE		0	0	156,476
COMERICA INC	COM	200340107	210,676	4,128	SH		SOLE		0	0	4,128
COMPASS INC	CL A	20464U100	3,381,552	939,320	SH		SOLE		0	0	939,320
CONOCOPHILLIPS	COM	20825C104	1,714,540	14,990	SH		SOLE		0	0	14,990
CONSOLIDATED EDISON INC	COM	209115104	243,704	2,725	SH		SOLE		0	0	2,725
CONSTELLATION BRANDS INC	CL A	21036P108	244,443	950	SH		SOLE		0	0	950
CONSTELLATION ENERGY CORP	COM	21037T109	201,982	1,009	SH		SOLE		0	0	1,009
COPART INC	COM	217204106	523,024	9,657	SH		SOLE		0	0	9,657
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	45,416	27,790	SH		SOLE		0	0	27,790
CORNING INC	COM	219350105	217,645	5,602	SH		SOLE		0	0	5,602
CORTEVA INC	COM	22052L104	233,175	4,323	SH		SOLE		0	0	4,323
COSTCO WHSL CORP NEW	COM	22160K105	16,107,119	18,950	SH		SOLE		0	0	18,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	432,645	10,262	SH		SOLE		0	0	10,262
CROCS INC	COM	227046109	262,109	1,796	SH		SOLE		0	0	1,796
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,679,667	6,993	SH		SOLE		0	0	6,993
CSX CORP	COM	126408103	640,917	19,160	SH		SOLE		0	0	19,160
CUMMINS INC	COM	231021106	577,173	2,084	SH		SOLE		0	0	2,084
CVS HEALTH CORP	COM	126650100	577,306	9,775	SH		SOLE		0	0	9,775
D R HORTON INC	COM	23331A109	313,788	2,227	SH		SOLE		0	0	2,227
DANAHER CORPORATION	COM	235851102	1,511,803	6,051	SH		SOLE		0	0	6,051
DATADOG INC	CL A COM	23804L103	206,077	1,589	SH		SOLE		0	0	1,589
DEERE & CO	COM	244199105	2,323,728	6,219	SH		SOLE		0	0	6,219
DELL TECHNOLOGIES INC	CL C	24703L202	493,754	3,580	SH		SOLE		0	0	3,580
DELTA AIR LINES INC DEL	COM NEW	247361702	381,381	8,039	SH		SOLE		0	0	8,039
DEVON ENERGY CORP NEW	COM	25179M103	2,000,278	42,200	SH		SOLE		0	0	42,200
DEXCOM INC	COM	252131107	553,635	4,883	SH		SOLE		0	0	4,883
DIAMONDBACK ENERGY INC	COM	25278X109	1,565,653	7,821	SH		SOLE		0	0	7,821
DICKS SPORTING GOODS INC	COM	253393102	1,823,218	8,486	SH		SOLE		0	0	8,486
DIGITAL RLTY TR INC	COM	253868103	10,822,074	71,174	SH		SOLE		0	0	71,174
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,790,395	53,508	SH		SOLE		0	0	53,508
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	18,424,259	689,273	SH		SOLE		0	0	689,273
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,329,923	437,956	SH		SOLE		0	0	437,956
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	41,172,745	1,647,569	SH		SOLE		0	0	1,647,569
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,142,425	34,682	SH		SOLE		0	0	34,682
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	409,958	11,407	SH		SOLE		0	0	11,407
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27,929,028	941,322	SH		SOLE		0	0	941,322
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	37,770,603	1,436,691	SH		SOLE		0	0	1,436,691
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	269,974	10,257	SH		SOLE		0	0	10,257
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	37,033,666	987,828	SH		SOLE		0	0	987,828
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	9,811,119	164,837	SH		SOLE		0	0	164,837
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	54,324,414	1,685,000	SH		SOLE		0	0	1,685,000
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	205,848	3,498	SH		SOLE		0	0	3,498
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	901,432	28,179	SH		SOLE		0	0	28,179
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	947,742	24,134	SH		SOLE		0	0	24,134
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	444,570	7,400	SH		SOLE		0	0	7,400
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	3,223,022	92,456	SH		SOLE		0	0	92,456
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,004,271	19,361	SH		SOLE		0	0	19,361
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	12,424,756	488,779	SH		SOLE		0	0	488,779
DISCOVER FINL SVCS	COM	254709108	569,954	4,357	SH		SOLE		0	0	4,357
DISNEY WALT CO	COM	254687106	2,787,633	28,076	SH		SOLE		0	0	28,076
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	666,720	22,224	SH		SOLE		0	0	22,224
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	337,709	25,034	SH		SOLE		0	0	25,034
DOCUSIGN INC	COM	256163106	709,357	13,259	SH		SOLE		0	0	13,259
DOMINION ENERGY INC	COM	25746U109	336,389	6,865	SH		SOLE		0	0	6,865
DOORDASH INC	CL A	25809K105	1,122,308	10,317	SH		SOLE		0	0	10,317
DOVER CORP	COM	260003108	609,743	3,379	SH		SOLE		0	0	3,379
DOW INC	COM	260557103	958,125	18,061	SH		SOLE		0	0	18,061
DUKE ENERGY CORP NEW	COM NEW	26441C204	644,510	6,430	SH		SOLE		0	0	6,430
DUOLINGO INC	CL A COM	26603R106	1,889,090	9,053	SH		SOLE		0	0	9,053
DUPONT DE NEMOURS INC	COM	26614N102	352,604	4,381	SH		SOLE		0	0	4,381
EATON CORP PLC	SHS	G29183103	1,040,328	3,318	SH		SOLE		0	0	3,318
EBAY INC.	COM	278642103	402,087	7,485	SH		SOLE		0	0	7,485
ECOLAB INC	COM	278865100	853,427	3,586	SH		SOLE		0	0	3,586
EDWARDS LIFESCIENCES CORP	COM	28176E108	345,674	3,742	SH		SOLE		0	0	3,742
ELECTRONIC ARTS INC	COM	285512109	449,849	3,229	SH		SOLE		0	0	3,229
ELEVANCE HEALTH INC	COM	036752103	2,164,951	3,995	SH		SOLE		0	0	3,995
ELI LILLY & CO	COM	532457108	10,409,114	11,497	SH		SOLE		0	0	11,497
ELME COMMUNITIES	SH BEN INT	939653101	192,278	12,070	SH		SOLE		0	0	12,070
EMERSON ELEC CO	COM	291011104	722,056	6,555	SH		SOLE		0	0	6,555
ENBRIDGE INC	COM	29250N105	204,913	5,758	SH		SOLE		0	0	5,758
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	188,024	11,592	SH		SOLE		0	0	11,592
ENTERGY CORP NEW	COM	29364G103	258,037	2,412	SH		SOLE		0	0	2,412
ENTERPRISE PRODS PARTNERS L	COM	293792107	788,485	27,208	SH		SOLE		0	0	27,208
EOG RES INC	COM	26875P101	886,621	7,044	SH		SOLE		0	0	7,044
EQUIFAX INC	COM	294429105	971,728	4,008	SH		SOLE		0	0	4,008
EQUINIX INC	COM	29444U700	201,848	267	SH		SOLE		0	0	267
ESS TECH INC	COMMON STOCK	26916J106	14,499	17,726	SH		SOLE		0	0	17,726
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	301505665	1,862,692	52,347	SH		SOLE		0	0	52,347
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	2,135,323	51,422	SH		SOLE		0	0	51,422
EXPEDIA GROUP INC	COM NEW	30212P303	289,401	2,297	SH		SOLE		0	0	2,297
EXXON MOBIL CORP	COM	30231G102	17,074,166	148,316	SH		SOLE		0	0	148,316
FAIR ISAAC CORP	COM	303250104	652,032	438	SH		SOLE		0	0	438
FASTENAL CO	COM	311900104	222,642	3,543	SH		SOLE		0	0	3,543
FEDEX CORP	COM	31428X106	505,098	1,685	SH		SOLE		0	0	1,685
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	383,172	5,479	SH		SOLE		0	0	5,479
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,849,890	16,615	SH		SOLE		0	0	16,615
FIDELITY NATL INFORMATION SV	COM	31620M106	211,399	2,805	SH		SOLE		0	0	2,805
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	269,701	5,900	SH		SOLE		0	0	5,900
FISERV INC	COM	337738108	477,103	3,201	SH		SOLE		0	0	3,201
FIVE STAR BANCORP	COM	33830T103	3,333,261	140,941	SH		SOLE		0	0	140,941
FLOOR & DECOR HLDGS INC	CL A	339750101	1,175,685	11,827	SH		SOLE		0	0	11,827
FORD MTR CO DEL	COM	345370860	336,774	26,856	SH		SOLE		0	0	26,856
FORTINET INC	COM	34959E109	688,804	11,429	SH		SOLE		0	0	11,429
FORTIVE CORP	COM	34959J108	293,925	3,967	SH		SOLE		0	0	3,967
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	603,203	15,133	SH		SOLE		0	0	15,133
FREEPORT-MCMORAN INC	CL B	35671D857	668,888	13,763	SH		SOLE		0	0	13,763
FRESHPET INC	COM	358039105	1,794,899	13,872	SH		SOLE		0	0	13,872
FTI CONSULTING INC	COM	302941109	1,163,862	5,400	SH		SOLE		0	0	5,400
GALLAGHER ARTHUR J & CO	COM	363576109	210,327	811	SH		SOLE		0	0	811
GARMIN LTD	SHS	H2906T109	247,918	1,522	SH		SOLE		0	0	1,522
GE AEROSPACE	COM NEW	369604301	1,274,955	8,020	SH		SOLE		0	0	8,020
GE VERNOVA INC	COM	36828A101	360,638	2,103	SH		SOLE		0	0	2,103
GEN DIGITAL INC	COM	668771108	599,089	23,983	SH		SOLE		0	0	23,983
GENERAL DYNAMICS CORP	COM	369550108	707,115	2,437	SH		SOLE		0	0	2,437
GENERAL MLS INC	COM	370334104	394,789	6,241	SH		SOLE		0	0	6,241
GENERAL MTRS CO	COM	37045V100	350,270	7,539	SH		SOLE		0	0	7,539
GENUINE PARTS CO	COM	372460105	327,020	2,364	SH		SOLE		0	0	2,364
GILEAD SCIENCES INC	COM	375558103	810,031	11,806	SH		SOLE		0	0	11,806
GLAUKOS CORP	COM	377322102	208,415	1,761	SH		SOLE		0	0	1,761
GLOBALSTAR INC	COM	378973408	123,200	110,000	SH		SOLE		0	0	110,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	326,704	3,055	SH		SOLE		0	0	3,055
GOLDMAN SACHS GROUP INC	COM	38141G104	1,346,280	2,976	SH		SOLE		0	0	2,976
GRAINGER W W INC	COM	384802104	257,861	286	SH		SOLE		0	0	286
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	219,198	4,117	SH		SOLE		0	0	4,117
GREENBRIER COS INC	COM	393657101	806,692	16,280	SH		SOLE		0	0	16,280
GSK PLC	SPONSORED ADR	37733W204	269,444	6,999	SH		SOLE		0	0	6,999
HALLADOR ENERGY COMPANY	COM	40609P105	121,290	15,610	SH		SOLE		0	0	15,610
HASBRO INC	COM	418056107	330,589	5,651	SH		SOLE		0	0	5,651
HASHICORP INC	COM CL A	418100103	1,724,928	51,200	SH		SOLE		0	0	51,200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	181,402	20,111	SH		SOLE		0	0	20,111
HERITAGE FINL CORP WASH	COM	42722X106	201,386	11,169	SH		SOLE		0	0	11,169
HERSHEY CO	COM	427866108	483,747	2,631	SH		SOLE		0	0	2,631
HILTON WORLDWIDE HLDGS INC	COM	43300A203	244,603	1,121	SH		SOLE		0	0	1,121
HOME DEPOT INC	COM	437076102	7,941,418	23,069	SH		SOLE		0	0	23,069
HONEYWELL INTL INC	COM	438516106	3,826,329	17,919	SH		SOLE		0	0	17,919
HP INC	COM	40434L105	749,078	21,390	SH		SOLE		0	0	21,390
HUBSPOT INC	COM	443573100	2,250,691	3,816	SH		SOLE		0	0	3,816
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	496,363	50,341	SH		SOLE		0	0	50,341
ILLINOIS TOOL WKS INC	COM	452308109	1,148,126	4,845	SH		SOLE		0	0	4,845
IMMERSION CORP	COM	452521107	354,769	37,701	SH		SOLE		0	0	37,701
INGERSOLL RAND INC	COM	45687V106	259,573	2,857	SH		SOLE		0	0	2,857
INTEL CORP	COM	458140100	5,332,563	172,185	SH		SOLE		0	0	172,185
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	378,048	2,762	SH		SOLE		0	0	2,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,072,609	17,766	SH		SOLE		0	0	17,766
INTERPUBLIC GROUP COS INC	COM	460690100	431,672	14,839	SH		SOLE		0	0	14,839
INTUIT	COM	461202103	2,297,539	3,496	SH		SOLE		0	0	3,496
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,074,081	9,158	SH		SOLE		0	0	9,158
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	343,593	24,455	SH		SOLE		0	0	24,455
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	601,931	52,115	SH		SOLE		0	0	52,115
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	802,567	12,357	SH		SOLE		0	0	12,357
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	870,853	22,947	SH		SOLE		0	0	22,947
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	951,006	24,935	SH		SOLE		0	0	24,935
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	366,540	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	347,658	7,599	SH		SOLE		0	0	7,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	233,525	6,370	SH		SOLE		0	0	6,370
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,225,290	7,459	SH		SOLE		0	0	7,459
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	349,002	9,367	SH		SOLE		0	0	9,367
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	240,896	3,791	SH		SOLE		0	0	3,791
INVESCO QQQ TR	UNIT SER 1	46090E103	16,032,971	33,464	SH		SOLE		0	0	33,464
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	9,807	10,000	SH		SOLE		0	0	10,000
IQVIA HLDGS INC	COM	46266C105	200,756	949	SH		SOLE		0	0	949
ISHARES INC	CORE MSCI EMKT	46434G103	2,708,397	50,596	SH		SOLE		0	0	50,596
ISHARES INC	FRONTIER AND SEL	464286145	336,460	12,253	SH		SOLE		0	0	12,253
ISHARES INC	MSCI EMRG CHN	46434G764	4,223,448	71,342	SH		SOLE		0	0	71,342
ISHARES SILVER TR	ISHARES	46428Q109	481,263	18,113	SH		SOLE		0	0	18,113
ISHARES TR	3 7 YR TREAS BD	464288661	792,518	6,863	SH		SOLE		0	0	6,863
ISHARES TR	AGGRES ALLOC ETF	464289859	632,051	8,452	SH		SOLE		0	0	8,452
ISHARES TR	BROAD USD HIGH	46435U853	816,108	22,495	SH		SOLE		0	0	22,495
ISHARES TR	CALIF MUN BD ETF	464288356	517,298	9,095	SH		SOLE		0	0	9,095
ISHARES TR	CORE DIV GRWTH	46434V621	224,309	3,894	SH		SOLE		0	0	3,894
ISHARES TR	CORE HIGH DV ETF	46429B663	313,701	2,886	SH		SOLE		0	0	2,886
ISHARES TR	CORE MSCI EAFE	46432F842	2,860,245	39,376	SH		SOLE		0	0	39,376
ISHARES TR	CORE MSCI INTL	46435G326	423,427	6,451	SH		SOLE		0	0	6,451
ISHARES TR	CORE MSCI TOTAL	46432F834	564,495	8,355	SH		SOLE		0	0	8,355
ISHARES TR	CORE S&P MCP ETF	464287507	4,095,471	69,984	SH		SOLE		0	0	69,984
ISHARES TR	CORE S&P SCP ETF	464287804	2,571,742	24,112	SH		SOLE		0	0	24,112
ISHARES TR	CORE S&P TTL STK	464287150	18,047,003	151,936	SH		SOLE		0	0	151,936
ISHARES TR	CORE S&P US GWT	464287671	1,651,347	12,954	SH		SOLE		0	0	12,954
ISHARES TR	CORE S&P US VLU	464287663	232,686	2,640	SH		SOLE		0	0	2,640
ISHARES TR	CORE S&P500 ETF	464287200	21,372,392	39,056	SH		SOLE		0	0	39,056
ISHARES TR	CORE US AGGBD ET	464287226	353,148	3,638	SH		SOLE		0	0	3,638
ISHARES TR	EAFE GRWTH ETF	464288885	5,508,549	53,847	SH		SOLE		0	0	53,847
ISHARES TR	EAFE SML CP ETF	464288273	7,207,841	116,934	SH		SOLE		0	0	116,934
ISHARES TR	ESG AW MSCI EAFE	46435G516	771,824	9,797	SH		SOLE		0	0	9,797
ISHARES TR	ESG AWR MSCI USA	46435G425	299,359	2,509	SH		SOLE		0	0	2,509
ISHARES TR	EXPANDED TECH	464287515	385,576	4,437	SH		SOLE		0	0	4,437
ISHARES TR	GL CLEAN ENE ETF	464288224	172,777	12,971	SH		SOLE		0	0	12,971
ISHARES TR	GLB INFRASTR ETF	464288372	690,890	14,418	SH		SOLE		0	0	14,418
ISHARES TR	GLOBAL ENERG ETF	464287341	388,923	9,369	SH		SOLE		0	0	9,369
ISHARES TR	GLOBAL TECH ETF	464287291	363,141	4,385	SH		SOLE		0	0	4,385
ISHARES TR	GRWT ALLOCAT ETF	464289867	227,112	4,033	SH		SOLE		0	0	4,033
ISHARES TR	IBOXX HI YD ETF	464288513	212,121	2,750	SH		SOLE		0	0	2,750
ISHARES TR	INDIA 50 ETF	464289529	599,398	11,170	SH		SOLE		0	0	11,170
ISHARES TR	ISHARES BIOTECH	464287556	230,697	1,681	SH		SOLE		0	0	1,681
ISHARES TR	ISHARES SEMICDTR	464287523	374,831	1,520	SH		SOLE		0	0	1,520
ISHARES TR	ISHS 1-5YR INVS	464288646	472,399	9,219	SH		SOLE		0	0	9,219
ISHARES TR	MSCI ACWI ETF	464288257	2,426,008	21,584	SH		SOLE		0	0	21,584
ISHARES TR	MSCI ACWI EX US	464288240	200,518	3,774	SH		SOLE		0	0	3,774
ISHARES TR	MSCI EAFE ETF	464287465	18,622,665	237,746	SH		SOLE		0	0	237,746
ISHARES TR	MSCI EMG MKT ETF	464287234	5,052,353	118,628	SH		SOLE		0	0	118,628
ISHARES TR	MSCI INDIA ETF	46429B598	678,116	12,157	SH		SOLE		0	0	12,157
ISHARES TR	MSCI INTL VLU FT	46435G409	437,141	15,931	SH		SOLE		0	0	15,931
ISHARES TR	MSCI LW CRB TG	46434V464	412,508	2,251	SH		SOLE		0	0	2,251
ISHARES TR	MSCI USA ESG SLC	464288802	621,907	5,534	SH		SOLE		0	0	5,534
ISHARES TR	MSCI USA MIN VOL	46429B697	830,179	9,888	SH		SOLE		0	0	9,888
ISHARES TR	MSCI USA QLT FCT	46432F339	1,302,053	7,625	SH		SOLE		0	0	7,625
ISHARES TR	NATIONAL MUN ETF	464288414	372,945	3,500	SH		SOLE		0	0	3,500
ISHARES TR	PFD AND INCM SEC	464288687	1,560,625	49,465	SH		SOLE		0	0	49,465
ISHARES TR	RUS 1000 ETF	464287622	53,725,953	180,567	SH		SOLE		0	0	180,567
ISHARES TR	RUS 1000 GRW ETF	464287614	32,212,413	88,372	SH		SOLE		0	0	88,372
ISHARES TR	RUS 1000 VAL ETF	464287598	6,584,091	37,738	SH		SOLE		0	0	37,738
ISHARES TR	RUS 2000 GRW ETF	464287648	2,668,350	10,164	SH		SOLE		0	0	10,164
ISHARES TR	RUS 2000 VAL ETF	464287630	584,303	3,837	SH		SOLE		0	0	3,837
ISHARES TR	RUS MD CP GR ETF	464287481	2,553,649	23,141	SH		SOLE		0	0	23,141
ISHARES TR	RUS MDCP VAL ETF	464287473	2,403,200	19,904	SH		SOLE		0	0	19,904
ISHARES TR	RUS MID CAP ETF	464287499	8,148,922	100,505	SH		SOLE		0	0	100,505
ISHARES TR	RUSSELL 2000 ETF	464287655	17,603,509	86,764	SH		SOLE		0	0	86,764
ISHARES TR	RUSSELL 3000 ETF	464287689	26,538,178	85,976	SH		SOLE		0	0	85,976
ISHARES TR	S&P 100 ETF	464287101	1,712,487	6,479	SH		SOLE		0	0	6,479
ISHARES TR	S&P 500 GRWT ETF	464287309	4,511,133	48,748	SH		SOLE		0	0	48,748
ISHARES TR	S&P 500 VAL ETF	464287408	2,498,096	13,725	SH		SOLE		0	0	13,725
ISHARES TR	S&P MC 400GR ETF	464287606	623,930	7,081	SH		SOLE		0	0	7,081
ISHARES TR	S&P MC 400VL ETF	464287705	492,191	4,338	SH		SOLE		0	0	4,338
ISHARES TR	S&P SML 600 GWT	464287887	227,204	1,769	SH		SOLE		0	0	1,769
ISHARES TR	SELECT DIVID ETF	464287168	1,382,757	11,430	SH		SOLE		0	0	11,430
ISHARES TR	SHORT TREAS BD	464288679	414,044	3,747	SH		SOLE		0	0	3,747
ISHARES TR	SHRT NAT MUN ETF	464288158	943,548	9,025	SH		SOLE		0	0	9,025
ISHARES TR	SP SMCP600VL ETF	464287879	671,726	6,906	SH		SOLE		0	0	6,906
ISHARES TR	TIPS BD ETF	464287176	1,588,565	14,877	SH		SOLE		0	0	14,877
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	543,864	9,638	SH		SOLE		0	0	9,638
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	329,050	5,805	SH		SOLE		0	0	5,805
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	308,226	6,074	SH		SOLE		0	0	6,074
JABIL INC	COM	466313103	232,090	2,133	SH		SOLE		0	0	2,133
JOHNSON & JOHNSON	COM	478160104	7,230,601	49,470	SH		SOLE		0	0	49,470
JOURNEY MED CORP	COM	48115J109	129,833	23,020	SH		SOLE		0	0	23,020
JPMORGAN CHASE & CO.	COM	46625H100	9,439,169	46,668	SH		SOLE		0	0	46,668
KEYCORP	COM	493267108	347,910	24,483	SH		SOLE		0	0	24,483
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	347,867	2,544	SH		SOLE		0	0	2,544
KIMBERLY-CLARK CORP	COM	494368103	900,348	6,515	SH		SOLE		0	0	6,515
KINETA INC	COM	49461C102	11,032	20,786	SH		SOLE		0	0	20,786
KKR & CO INC	COM	48251W104	227,731	2,164	SH		SOLE		0	0	2,164
KLA CORP	COM NEW	482480100	752,906	913	SH		SOLE		0	0	913
KRAFT HEINZ CO	COM	500754106	263,734	8,185	SH		SOLE		0	0	8,185
KROGER CO	COM	501044101	657,598	13,170	SH		SOLE		0	0	13,170
L3HARRIS TECHNOLOGIES INC	COM	502431109	362,998	1,616	SH		SOLE		0	0	1,616
LABCORP HOLDINGS INC	COM SHS	504922105	867,177	4,261	SH		SOLE		0	0	4,261
LAM RESEARCH CORP	COM	512807108	1,358,273	1,276	SH		SOLE		0	0	1,276
LEGALZOOM COM INC	COM	52466B103	204,549	24,380	SH		SOLE		0	0	24,380
LENDINGCLUB CORP	COM NEW	52603A208	3,847,752	454,817	SH		SOLE		0	0	454,817
LENNAR CORP	CL A	526057104	237,875	1,587	SH		SOLE		0	0	1,587
LENNOX INTL INC	COM	526107107	239,980	449	SH		SOLE		0	0	449
LIMBACH HLDGS INC	COM	53263P105	803,055	14,106	SH		SOLE		0	0	14,106
LINDE PLC	SHS	G54950103	569,805	1,299	SH		SOLE		0	0	1,299
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	220,344	7,330	SH		SOLE		0	0	7,330
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41,458	15,186	SH		SOLE		0	0	15,186
LOCKHEED MARTIN CORP	COM	539830109	1,848,040	3,956	SH		SOLE		0	0	3,956
LOWES COS INC	COM	548661107	4,299,730	19,503	SH		SOLE		0	0	19,503
MAIN STR CAP CORP	COM	56035L104	250,687	4,965	SH		SOLE		0	0	4,965
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	28,799,386	2,978,220	SH		SOLE		0	0	2,978,220
MANULIFE FINL CORP	COM	56501R106	225,819	8,483	SH		SOLE		0	0	8,483
MARATHON PETE CORP	COM	56585A102	873,537	5,035	SH		SOLE		0	0	5,035
MARQETA INC	CLASS A COM	57142B104	117,040	21,357	SH		SOLE		0	0	21,357
MARRIOTT INTL INC NEW	CL A	571903202	2,117,813	8,760	SH		SOLE		0	0	8,760
MARSH & MCLENNAN COS INC	COM	571748102	2,135,586	10,135	SH		SOLE		0	0	10,135
MARVELL TECHNOLOGY INC	COM	573874104	638,152	9,129	SH		SOLE		0	0	9,129
MASTEC INC	COM	576323109	215,585	2,015	SH		SOLE		0	0	2,015
MASTERCARD INCORPORATED	CL A	57636Q104	2,875,233	6,517	SH		SOLE		0	0	6,517
MCDONALDS CORP	COM	580135101	2,112,976	8,291	SH		SOLE		0	0	8,291
MCKESSON CORP	COM	58155Q103	1,021,270	1,749	SH		SOLE		0	0	1,749
MEDTRONIC PLC	SHS	G5960L103	775,902	9,858	SH		SOLE		0	0	9,858
MERCADOLIBRE INC	COM	58733R102	416,834	254	SH		SOLE		0	0	254
MERCK & CO INC	COM	58933Y105	3,929,670	31,742	SH		SOLE		0	0	31,742
META PLATFORMS INC	CL A	30303M102	20,345,961	40,351	SH		SOLE		0	0	40,351
METLIFE INC	COM	59156R108	279,406	3,981	SH		SOLE		0	0	3,981
MGIC INVT CORP WIS	COM	552848103	1,062,796	49,318	SH		SOLE		0	0	49,318
MICROCHIP TECHNOLOGY INC.	COM	595017104	392,299	4,287	SH		SOLE		0	0	4,287
MICRON TECHNOLOGY INC	COM	595112103	749,119	5,695	SH		SOLE		0	0	5,695
MICROSOFT CORP	COM	594918104	407,723,394	912,235	SH		SOLE		0	0	912,235
MICROSTRATEGY INC	CL A NEW	594972408	253,906	184	SH		SOLE		0	0	184
MIND TECHNOLOGY INC	COM NEW	602566309	132,947	31,654	SH		SOLE		0	0	31,654
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	120,756	11,181	SH		SOLE		0	0	11,181
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	43,474	10,277	SH		SOLE		0	0	10,277
MOLINA HEALTHCARE INC	COM	60855R100	1,002,496	3,372	SH		SOLE		0	0	3,372
MONDELEZ INTL INC	CL A	609207105	567,037	8,665	SH		SOLE		0	0	8,665
MONGODB INC	CL A	60937P106	1,375,403	5,502	SH		SOLE		0	0	5,502
MONOLITHIC PWR SYS INC	COM	609839105	271,552	330	SH		SOLE		0	0	330
MORGAN STANLEY	COM NEW	617446448	1,106,121	11,381	SH		SOLE		0	0	11,381
MOTOROLA SOLUTIONS INC	COM NEW	620076307	348,098	902	SH		SOLE		0	0	902
NERDWALLET INC	COM CL A	64082B102	276,554	18,942	SH		SOLE		0	0	18,942
NERDY INC	CL A COM	64081V109	83,895	50,236	SH		SOLE		0	0	50,236
NETEASE INC	SPONSORED ADS	64110W102	975,508	10,206	SH		SOLE		0	0	10,206
NETFLIX INC	COM	64110L106	6,988,853	10,356	SH		SOLE		0	0	10,356
NEW YORK TIMES CO	CL A	650111107	948,001	18,512	SH		SOLE		0	0	18,512
NEWMONT CORP	COM	651639106	506,600	12,099	SH		SOLE		0	0	12,099
NEXTERA ENERGY INC	COM	65339F101	2,139,807	30,219	SH		SOLE		0	0	30,219
NIKE INC	CL B	654106103	16,810,814	223,044	SH		SOLE		0	0	223,044
NLIGHT INC	COM	65487K100	463,728	42,427	SH		SOLE		0	0	42,427
NORDSTROM INC	COM	655664100	341,841	16,109	SH		SOLE		0	0	16,109
NORFOLK SOUTHN CORP	COM	655844108	367,652	1,712	SH		SOLE		0	0	1,712
NORTHROP GRUMMAN CORP	COM	666807102	466,776	1,071	SH		SOLE		0	0	1,071
NOVARTIS AG	SPONSORED ADR	66987V109	574,737	5,399	SH		SOLE		0	0	5,399
NOVO-NORDISK A S	ADR	670100205	2,079,720	14,570	SH		SOLE		0	0	14,570
NRG ENERGY INC	COM NEW	629377508	408,723	5,249	SH		SOLE		0	0	5,249
NUCOR CORP	COM	670346105	350,602	2,218	SH		SOLE		0	0	2,218
NVIDIA CORPORATION	COM	67066G104	41,602,011	336,749	SH		SOLE		0	0	336,749
NVR INC	COM	62944T105	553,965	73	SH		SOLE		0	0	73
NXP SEMICONDUCTORS N V	COM	N6596X109	275,463	1,024	SH		SOLE		0	0	1,024
OCCIDENTAL PETE CORP	COM	674599105	229,067	3,634	SH		SOLE		0	0	3,634
OKTA INC	CL A	679295105	231,582	2,474	SH		SOLE		0	0	2,474
OLD DOMINION FREIGHT LINE IN	COM	679580100	248,895	1,409	SH		SOLE		0	0	1,409
OMEROS CORP	COM	682143102	136,075	33,516	SH		SOLE		0	0	33,516
ON SEMICONDUCTOR CORP	COM	682189105	818,213	11,936	SH		SOLE		0	0	11,936
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	128,615	16,923	SH		SOLE		0	0	16,923
ONEOK INC NEW	COM	682680103	934,705	11,462	SH		SOLE		0	0	11,462
OPENDOOR TECHNOLOGIES INC	COM	683712103	313,838	170,564	SH		SOLE		0	0	170,564
OPKO HEALTH INC	COM	68375N103	37,500	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	37,690,674	266,931	SH		SOLE		0	0	266,931
OREILLY AUTOMOTIVE INC	COM	67103H107	683,271	647	SH		SOLE		0	0	647
OTIS WORLDWIDE CORP	COM	68902V107	248,375	2,580	SH		SOLE		0	0	2,580
PACCAR INC	COM	693718108	9,071,541	88,125	SH		SOLE		0	0	88,125
PACER FDS TR	US CASH COWS 100	69374H881	270,414	4,963	SH		SOLE		0	0	4,963
PALANTIR TECHNOLOGIES INC	CL A	69608A108	705,053	27,835	SH		SOLE		0	0	27,835
PALO ALTO NETWORKS INC	COM	697435105	882,035	2,602	SH		SOLE		0	0	2,602
PARKER-HANNIFIN CORP	COM	701094104	890,724	1,761	SH		SOLE		0	0	1,761
PAYCHEX INC	COM	704326107	608,399	5,132	SH		SOLE		0	0	5,132
PAYLOCITY HLDG CORP	COM	70438V106	364,302	2,763	SH		SOLE		0	0	2,763
PAYPAL HLDGS INC	COM	70450Y103	376,937	6,496	SH		SOLE		0	0	6,496
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,833	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	4,586,064	27,806	SH		SOLE		0	0	27,806
PFIZER INC	COM	717081103	30,822,367	1,101,586	SH		SOLE		0	0	1,101,586
PHILIP MORRIS INTL INC	COM	718172109	695,766	6,866	SH		SOLE		0	0	6,866
PHILLIPS 66	COM	718546104	650,388	4,607	SH		SOLE		0	0	4,607
PINTEREST INC	CL A	72352L106	531,096	12,051	SH		SOLE		0	0	12,051
PNC FINL SVCS GROUP INC	COM	693475105	455,174	2,928	SH		SOLE		0	0	2,928
PORCH GROUP INC	COM	733245104	150,069	99,383	SH		SOLE		0	0	99,383
POWER INTEGRATIONS INC	COM	739276103	237,234	3,380	SH		SOLE		0	0	3,380
PPG INDS INC	COM	693506107	470,494	3,737	SH		SOLE		0	0	3,737
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	221,351	2,822	SH		SOLE		0	0	2,822
PROCORE TECHNOLOGIES INC	COM	74275K108	1,457,229	21,976	SH		SOLE		0	0	21,976
PROCTER AND GAMBLE CO	COM	742718109	4,783,746	29,006	SH		SOLE		0	0	29,006
PROGRESSIVE CORP	COM	743315103	610,203	2,938	SH		SOLE		0	0	2,938
PROLOGIS INC.	COM	74340W103	1,643,643	14,635	SH		SOLE		0	0	14,635
PRUDENTIAL FINL INC	COM	744320102	414,399	3,536	SH		SOLE		0	0	3,536
PUBLIC STORAGE OPER CO	COM	74460D109	598,159	2,079	SH		SOLE		0	0	2,079
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	547,570	7,430	SH		SOLE		0	0	7,430
QUALCOMM INC	COM	747525103	2,029,980	10,192	SH		SOLE		0	0	10,192
QUEST DIAGNOSTICS INC	COM	74834L100	240,895	1,760	SH		SOLE		0	0	1,760
QURATE RETAIL INC	COM SER A	74915M100	6,431	10,207	SH		SOLE		0	0	10,207
RAYMOND JAMES FINL INC	COM	754730109	341,048	2,759	SH		SOLE		0	0	2,759
READY CAPITAL CORP	COM	75574U101	118,631	14,503	SH		SOLE		0	0	14,503
REALTY INCOME CORP	COM	756109104	313,788	5,941	SH		SOLE		0	0	5,941
REDFIN CORP	COM	75737F108	87,518	14,562	SH		SOLE		0	0	14,562
REDWOOD TRUST INC	COM	758075402	481,062	74,124	SH		SOLE		0	0	74,124
REGENERON PHARMACEUTICALS	COM	75886F107	967,369	920	SH		SOLE		0	0	920
REMITLY GLOBAL INC	COM	75960P104	4,423,910	365,009	SH		SOLE		0	0	365,009
REPUBLIC SVCS INC	COM	760759100	2,350,105	12,093	SH		SOLE		0	0	12,093
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	66,090	61,766	SH		SOLE		0	0	61,766
RIO TINTO PLC	SPONSORED ADR	767204100	358,200	5,433	SH		SOLE		0	0	5,433
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	205,241	15,294	SH		SOLE		0	0	15,294
ROCKET LAB USA INC	COM	773122106	357,269	74,431	SH		SOLE		0	0	74,431
ROPER TECHNOLOGIES INC	COM	776696106	206,686	367	SH		SOLE		0	0	367
ROYAL CARIBBEAN GROUP	COM	V7780T103	207,916	1,304	SH		SOLE		0	0	1,304
RTX CORPORATION	COM	75513E101	1,489,845	14,841	SH		SOLE		0	0	14,841
S&P GLOBAL INC	COM	78409V104	1,388,194	3,113	SH		SOLE		0	0	3,113
SALESFORCE INC	COM	79466L302	6,562,516	25,525	SH		SOLE		0	0	25,525
SAMSARA INC	COM CL A	79589L106	12,319,912	365,576	SH		SOLE		0	0	365,576
SAP SE	SPON ADR	803054204	233,429	1,157	SH		SOLE		0	0	1,157
SCHLUMBERGER LTD	COM STK	806857108	305,982	6,485	SH		SOLE		0	0	6,485
SCHWAB CHARLES CORP	COM	808513105	371,330	5,039	SH		SOLE		0	0	5,039
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,201,136	45,223	SH		SOLE		0	0	45,223
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	425,401	12,144	SH		SOLE		0	0	12,144
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	353,974	6,445	SH		SOLE		0	0	6,445
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,063,887	79,747	SH		SOLE		0	0	79,747
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	347,533	7,221	SH		SOLE		0	0	7,221
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	308,332	6,765	SH		SOLE		0	0	6,765
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,077,628	80,764	SH		SOLE		0	0	80,764
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,844,030	36,574	SH		SOLE		0	0	36,574
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	706,938	9,543	SH		SOLE		0	0	9,543
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,012,805	46,892	SH		SOLE		0	0	46,892
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	588,760	7,565	SH		SOLE		0	0	7,565
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,427,996	30,095	SH		SOLE		0	0	30,095
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	465,715	8,954	SH		SOLE		0	0	8,954
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,583,751	15,336	SH		SOLE		0	0	15,336
SELECT SECTOR SPDR TR	ENERGY	81369Y506	816,026	8,953	SH		SOLE		0	0	8,953
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,117,172	51,500	SH		SOLE		0	0	51,500
SELECT SECTOR SPDR TR	INDL	81369Y704	338,978	2,781	SH		SOLE		0	0	2,781
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	253,270	6,594	SH		SOLE		0	0	6,594
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	637,161	3,493	SH		SOLE		0	0	3,493
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	481,671	6,290	SH		SOLE		0	0	6,290
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,445,599	9,918	SH		SOLE		0	0	9,918
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	245,784	3,607	SH		SOLE		0	0	3,607
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,609,359	15,954	SH		SOLE		0	0	15,954
SEMPRA	COM	816851109	544,350	7,157	SH		SOLE		0	0	7,157
SERVICENOW INC	COM	81762P102	2,327,750	2,959	SH		SOLE		0	0	2,959
SFL CORPORATION LTD	SHS	G7738W106	284,652	20,508	SH		SOLE		0	0	20,508
SHAKE SHACK INC	CL A	819047101	1,611,810	17,909	SH		SOLE		0	0	17,909
SHELL PLC	SPON ADS	780259305	507,650	7,033	SH		SOLE		0	0	7,033
SHERWIN WILLIAMS CO	COM	824348106	555,984	1,863	SH		SOLE		0	0	1,863
SHOPIFY INC	CL A	82509L107	2,012,391	30,468	SH		SOLE		0	0	30,468
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	520,090	19,320	SH		SOLE		0	0	19,320
SIRIUS XM HOLDINGS INC	COM	82968B103	80,384	28,404	SH		SOLE		0	0	28,404
SMARTRENT INC	COM CL A	83193G107	98,497	41,212	SH		SOLE		0	0	41,212
SMARTSHEET INC	COM CL A	83200N103	630,697	14,308	SH		SOLE		0	0	14,308
SNAP INC	CL A	83304A106	498,948	30,039	SH		SOLE		0	0	30,039
SNOWFLAKE INC	CL A	833445109	9,800,078	72,545	SH		SOLE		0	0	72,545
SOFI TECHNOLOGIES INC	COM	83406F102	4,785,542	723,985	SH		SOLE		0	0	723,985
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	294,633	11,664	SH		SOLE		0	0	11,664
SOLIDION TECHNOLOGY INC	COM	834212102	5,584	10,152	SH		SOLE		0	0	10,152
SONY GROUP CORP	SPONSORED ADR	835699307	324,158	3,816	SH		SOLE		0	0	3,816
SOUTHERN CO	COM	842587107	1,073,900	13,844	SH		SOLE		0	0	13,844
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,284,741	10,955	SH		SOLE		0	0	10,955
SPDR GOLD TR	GOLD SHS	78463V107	2,419,293	11,252	SH		SOLE		0	0	11,252
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,230,209	294,491	SH		SOLE		0	0	294,491
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	461,342	13,151	SH		SOLE		0	0	13,151
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,991,832	51,435	SH		SOLE		0	0	51,435
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,095,386	2,047	SH		SOLE		0	0	2,047
SPDR SER TR	BBG CONV SEC ETF	78464A359	713,394	9,900	SH		SOLE		0	0	9,900
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	225,919	4,787	SH		SOLE		0	0	4,787
SPDR SER TR	PORTFOLI S&P1500	78464A805	449,646	6,777	SH		SOLE		0	0	6,777
SPDR SER TR	PORTFOLIO S&P400	78464A847	221,748	4,323	SH		SOLE		0	0	4,323
SPDR SER TR	PORTFOLIO S&P500	78464A854	417,925	6,530	SH		SOLE		0	0	6,530
SPDR SER TR	PORTFOLIO SH TSR	78468R101	453,806	15,719	SH		SOLE		0	0	15,719
SPDR SER TR	PRTFLO S&P500 HI	78468R788	378,068	9,398	SH		SOLE		0	0	9,398
SPDR SER TR	S&P BIOTECH	78464A870	207,651	2,240	SH		SOLE		0	0	2,240
SPDR SER TR	S&P DIVID ETF	78464A763	2,313,629	18,192	SH		SOLE		0	0	18,192
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	173,258	13,246	SH		SOLE		0	0	13,246
SPOTIFY USA INC	NOTE 3/1	84921RAB6	14,273	15,000	SH		SOLE		0	0	15,000
SPROUT SOCIAL INC	COM CL A	85209W109	601,287	16,852	SH		SOLE		0	0	16,852
SPROUTS FMRS MKT INC	COM	85208M102	225,130	2,691	SH		SOLE		0	0	2,691
STARBUCKS CORP	COM	855244109	11,990,225	154,017	SH		SOLE		0	0	154,017
STRYKER CORPORATION	COM	863667101	1,359,701	3,996	SH		SOLE		0	0	3,996
SUPER MICRO COMPUTER INC	COM	86800U104	269,870	329	SH		SOLE		0	0	329
SYNCHRONY FINANCIAL	COM	87165B103	538,736	11,416	SH		SOLE		0	0	11,416
SYNOPSYS INC	COM	871607107	523,654	880	SH		SOLE		0	0	880
SYSCO CORP	COM	871829107	7,752,117	108,588	SH		SOLE		0	0	108,588
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,342,191	7,722	SH		SOLE		0	0	7,722
TARGA RES CORP	COM	87612G101	259,684	2,016	SH		SOLE		0	0	2,016
TARGET CORP	COM	87612E106	662,712	4,477	SH		SOLE		0	0	4,477
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,343,254	21,127	SH		SOLE		0	0	21,127
TESLA INC	COM	88160R101	16,002,855	80,872	SH		SOLE		0	0	80,872
TEXAS INSTRS INC	COM	882508104	2,574,766	13,236	SH		SOLE		0	0	13,236
THE CIGNA GROUP	COM	125523100	1,063,629	3,218	SH		SOLE		0	0	3,218
THE TRADE DESK INC	COM CL A	88339J105	439,794	4,503	SH		SOLE		0	0	4,503
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,376,289	4,297	SH		SOLE		0	0	4,297
THOMSON REUTERS CORP.	COM	884903808	706,006	4,188	SH		SOLE		0	0	4,188
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,263,357	72,900	SH		SOLE		0	0	72,900
TILRAY BRANDS INC	COM	88688T100	29,704	17,894	SH		SOLE		0	0	17,894
TJX COS INC NEW	COM	872540109	1,507,658	13,694	SH		SOLE		0	0	13,694
T-MOBILE US INC	COM	872590104	36,118,785	205,011	SH		SOLE		0	0	205,011
TOTALENERGIES SE	SPONSORED ADS	89151E109	207,103	3,106	SH		SOLE		0	0	3,106
TOYOTA MOTOR CORP	ADS	892331307	494,831	2,414	SH		SOLE		0	0	2,414
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,357,067	4,126	SH		SOLE		0	0	4,126
TRANSDIGM GROUP INC	COM	893641100	1,316,221	1,030	SH		SOLE		0	0	1,030
TRAVELERS COMPANIES INC	COM	89417E109	617,380	3,036	SH		SOLE		0	0	3,036
TRIMBLE INC	COM	896239100	203,437	3,638	SH		SOLE		0	0	3,638
TRUIST FINL CORP	COM	89832Q109	942,613	24,263	SH		SOLE		0	0	24,263
TTM TECHNOLOGIES INC	COM	87305R109	257,059	13,230	SH		SOLE		0	0	13,230
TWILIO INC	CL A	90138F102	559,749	9,853	SH		SOLE		0	0	9,853
UBER TECHNOLOGIES INC	COM	90353T100	5,138,618	70,702	SH		SOLE		0	0	70,702
ULTA BEAUTY INC	COM	90384S303	704,784	1,826	SH		SOLE		0	0	1,826
UNILEVER PLC	SPON ADR NEW	904767704	400,043	7,275	SH		SOLE		0	0	7,275
UNION PAC CORP	COM	907818108	2,470,534	10,919	SH		SOLE		0	0	10,919
UNITED BANKSHARES INC WEST V	COM	909907107	539,442	16,629	SH		SOLE		0	0	16,629
UNITED NAT FOODS INC	COM	911163103	176,444	13,469	SH		SOLE		0	0	13,469
UNITED PARCEL SERVICE INC	CL B	911312106	1,706,235	12,468	SH		SOLE		0	0	12,468
UNITED RENTALS INC	COM	911363109	270,738	419	SH		SOLE		0	0	419
UNITEDHEALTH GROUP INC	COM	91324P102	13,394,407	26,302	SH		SOLE		0	0	26,302
US BANCORP DEL	COM NEW	902973304	1,720,736	43,343	SH		SOLE		0	0	43,343
VALERO ENERGY CORP	COM	91913Y100	382,535	2,440	SH		SOLE		0	0	2,440
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	237,612	7,003	SH		SOLE		0	0	7,003
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	468,371	5,408	SH		SOLE		0	0	5,408
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	455,349	5,937	SH		SOLE		0	0	5,937
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,172,124	16,268	SH		SOLE		0	0	16,268
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	683,222	4,048	SH		SOLE		0	0	4,048
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,315,407	16,886	SH		SOLE		0	0	16,886
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,411,785	37,704	SH		SOLE		0	0	37,704
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,634,121	11,475	SH		SOLE		0	0	11,475
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,932,844	19,496	SH		SOLE		0	0	19,496
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,886,289	24,313	SH		SOLE		0	0	24,313
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,186,680	26,106	SH		SOLE		0	0	26,106
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,866,647	33,725	SH		SOLE		0	0	33,725
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,425,872	24,249	SH		SOLE		0	0	24,249
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,573,398	11,802	SH		SOLE		0	0	11,802
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,793,821	11,169	SH		SOLE		0	0	11,169
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,939,705	287,614	SH		SOLE		0	0	287,614
VANGUARD INDEX FDS	VALUE ETF	922908744	6,543,639	40,793	SH		SOLE		0	0	40,793
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,720,163	29,334	SH		SOLE		0	0	29,334
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,268,396	51,837	SH		SOLE		0	0	51,837
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	505,903	7,577	SH		SOLE		0	0	7,577
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	595,928	5,072	SH		SOLE		0	0	5,072
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	614,896	15,156	SH		SOLE		0	0	15,156
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,113,664	240,732	SH		SOLE		0	0	240,732
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	324,413	6,683	SH		SOLE		0	0	6,683
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	502,971	10,037	SH		SOLE		0	0	10,037
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	371,068	4,642	SH		SOLE		0	0	4,642
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	339,865	7,486	SH		SOLE		0	0	7,486
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	280,769	1,172	SH		SOLE		0	0	1,172
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,381,433	18,523	SH		SOLE		0	0	18,523
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,116,135	101,428	SH		SOLE		0	0	101,428
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,460,695	130,730	SH		SOLE		0	0	130,730
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,617,931	13,642	SH		SOLE		0	0	13,642
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	340,482	2,464	SH		SOLE		0	0	2,464
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,329,982	18,264	SH		SOLE		0	0	18,264
VANGUARD WORLD FD	ESG US STK ETF	921910733	481,770	4,986	SH		SOLE		0	0	4,986
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,087,220	10,885	SH		SOLE		0	0	10,885
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,498,186	5,632	SH		SOLE		0	0	5,632
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,276,952	5,429	SH		SOLE		0	0	5,429
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,139,099	1,976	SH		SOLE		0	0	1,976
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,122,675	5,828	SH		SOLE		0	0	5,828
VEREN INC	COM NEW	92340V107	107,920	13,713	SH		SOLE		0	0	13,713
VERIZON COMMUNICATIONS INC	COM	92343V104	1,518,875	36,830	SH		SOLE		0	0	36,830
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,015,311	4,300	SH		SOLE		0	0	4,300
VISA INC	COM CL A	92826C839	3,899,536	14,857	SH		SOLE		0	0	14,857
VIZIO HLDG CORP	CL A COM	92858V101	588,147	54,458	SH		SOLE		0	0	54,458
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	101,465	11,439	SH		SOLE		0	0	11,439
VULCAN MATLS CO	COM	929160109	487,300	1,960	SH		SOLE		0	0	1,960
WAFD INC	COM	938824109	275,970	9,656	SH		SOLE		0	0	9,656
WALMART INC	COM	931142103	5,434,481	80,261	SH		SOLE		0	0	80,261
WARNER BROS DISCOVERY INC	COM SER A	934423104	110,780	14,890	SH		SOLE		0	0	14,890
WASTE MGMT INC DEL	COM	94106L109	1,362,039	6,384	SH		SOLE		0	0	6,384
WATERS CORP	COM	941848103	364,035	1,255	SH		SOLE		0	0	1,255
WELLS FARGO CO NEW	COM	949746101	2,527,053	42,550	SH		SOLE		0	0	42,550
WELLTOWER INC	COM	95040Q104	407,666	3,910	SH		SOLE		0	0	3,910
WESTERN DIGITAL CORP.	COM	958102105	267,240	3,527	SH		SOLE		0	0	3,527
WEYERHAEUSER CO MTN BE	COM NEW	962166104	328,227	11,561	SH		SOLE		0	0	11,561
WILLIAMS COS INC	COM	969457100	433,309	10,195	SH		SOLE		0	0	10,195
WILLIAMS SONOMA INC	COM	969904101	949,880	3,364	SH		SOLE		0	0	3,364
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	411,507	1,570	SH		SOLE		0	0	1,570
WISDOMTREE TR	INTL LRGCAP DV	97717W794	200,776	3,959	SH		SOLE		0	0	3,959
WISDOMTREE TR	US LARGECAP DIVD	97717W307	338,854	4,658	SH		SOLE		0	0	4,658
WISDOMTREE TR	US MIDCAP DIVID	97717W505	213,772	4,571	SH		SOLE		0	0	4,571
WORKDAY INC	CL A	98138H101	281,752	1,260	SH		SOLE		0	0	1,260
XYLEM INC	COM	98419M100	205,647	1,516	SH		SOLE		0	0	1,516
YUM BRANDS INC	COM	988498101	1,028,610	7,765	SH		SOLE		0	0	7,765
ZILLOW GROUP INC	CL A	98954M101	269,790	5,990	SH		SOLE		0	0	5,990
ZILLOW GROUP INC	CL C CAP STK	98954M200	314,849	6,787	SH		SOLE		0	0	6,787
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	203,891	1,879	SH		SOLE		0	0	1,879
ZOETIS INC	CL A	98978V103	999,116	5,763	SH		SOLE		0	0	5,763