Brighton Jones 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	53,648	11,366	SH		SOLE		0	0	11,366
3M CO	COM	88579Y101	960,506	7,026	SH		SOLE		0	0	7,026
ABBOTT LABS	COM	002824100	5,354,384	46,964	SH		SOLE		0	0	46,964
ABBVIE INC	COM	00287Y109	3,853,048	19,511	SH		SOLE		0	0	19,511
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,783,580	13,533	SH		SOLE		0	0	13,533
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	124,360	24,289	SH		SOLE		0	0	24,289
ADOBE INC	COM	00724F101	4,090,994	7,901	SH		SOLE		0	0	7,901
ADVANCED MICRO DEVICES INC	COM	007903107	2,710,225	16,518	SH		SOLE		0	0	16,518
AFLAC INC	COM	001055102	990,720	8,862	SH		SOLE		0	0	8,862
AGILENT TECHNOLOGIES INC	COM	00846U101	652,250	4,393	SH		SOLE		0	0	4,393
AGNICO EAGLE MINES LTD	COM	008474108	232,378	2,885	SH		SOLE		0	0	2,885
AIR PRODS & CHEMS INC	COM	009158106	847,935	2,848	SH		SOLE		0	0	2,848
AIRBNB INC	COM CL A	009066101	8,456,063	66,683	SH		SOLE		0	0	66,683
AKAMAI TECHNOLOGIES INC	COM	00971T101	201,294	1,994	SH		SOLE		0	0	1,994
ALASKA AIR GROUP INC	COM	011659109	204,161	4,516	SH		SOLE		0	0	4,516
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	257,857	2,430	SH		SOLE		0	0	2,430
ALIGHT INC	COM CL A	01626W101	1,861,352	251,534	SH		SOLE		0	0	251,534
ALLSTATE CORP	COM	020002101	769,339	4,057	SH		SOLE		0	0	4,057
ALPHABET INC	CAP STK CL A	02079K305	17,616,559	106,220	SH		SOLE		0	0	106,220
ALPHABET INC	CAP STK CL C	02079K107	19,033,327	113,843	SH		SOLE		0	0	113,843
ALPS ETF TR	ALERIAN MLP	00162Q452	1,767,428	37,501	SH		SOLE		0	0	37,501
ALTRIA GROUP INC	COM	02209S103	548,578	10,748	SH		SOLE		0	0	10,748
AMAZON COM INC	COM	023135106	678,070,443	3,639,084	SH		SOLE		0	0	3,639,084
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	278,844	4,967	SH		SOLE		0	0	4,967
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	440,078	6,227	SH		SOLE		0	0	6,227
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	256,531	2,674	SH		SOLE		0	0	2,674
AMERICAN ELEC PWR CO INC	COM	025537101	975,302	9,506	SH		SOLE		0	0	9,506
AMERICAN EXPRESS CO	COM	025816109	1,412,389	5,208	SH		SOLE		0	0	5,208
AMERICAN TOWER CORP NEW	COM	03027X100	432,973	1,862	SH		SOLE		0	0	1,862
AMERIPRISE FINL INC	COM	03076C106	341,781	727	SH		SOLE		0	0	727
AMGEN INC	COM	031162100	7,166,558	22,242	SH		SOLE		0	0	22,242
AMPHENOL CORP NEW	CL A	032095101	536,550	8,234	SH		SOLE		0	0	8,234
ANALOG DEVICES INC	COM	032654105	307,948	1,338	SH		SOLE		0	0	1,338
AON PLC	SHS CL A	G0403H108	2,920,630	8,441	SH		SOLE		0	0	8,441
APPLE INC	COM	037833100	109,068,384	468,107	SH		SOLE		0	0	468,107
APPLIED MATLS INC	COM	038222105	2,000,931	9,903	SH		SOLE		0	0	9,903
APPLOVIN CORP	COM CL A	03831W108	9,866,683	75,578	SH		SOLE		0	0	75,578
ARCH CAP GROUP LTD	ORD	G0450A105	231,815	2,072	SH		SOLE		0	0	2,072
ARES CAPITAL CORP	COM	04010L103	206,667	9,869	SH		SOLE		0	0	9,869
ARISTA NETWORKS INC	COM	040413106	710,589	1,851	SH		SOLE		0	0	1,851
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	200,348	20,527	SH		SOLE		0	0	20,527
ASGN INC	COM	00191U102	229,905	2,466	SH		SOLE		0	0	2,466
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	799,111	959	SH		SOLE		0	0	959
ASTRAZENECA PLC	SPONSORED ADR	046353108	233,211	2,993	SH		SOLE		0	0	2,993
AT&T INC	COM	00206R102	844,591	38,391	SH		SOLE		0	0	38,391
ATHIRA PHARMA INC	COM	04746L104	14,361	32,200	SH		SOLE		0	0	32,200
AUTHID INC	COM	46264C305	115,686	18,392	SH		SOLE		0	0	18,392
AUTODESK INC	COM	052769106	279,483	1,015	SH		SOLE		0	0	1,015
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,443,991	5,218	SH		SOLE		0	0	5,218
AUTOZONE INC	COM	053332102	307,066	97	SH		SOLE		0	0	97
BALL CORP	COM	058498106	252,214	3,714	SH		SOLE		0	0	3,714
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	358,037	33,029	SH		SOLE		0	0	33,029
BANCO SANTANDER S.A.	ADR	05964H105	57,452	11,265	SH		SOLE		0	0	11,265
BANK AMERICA CORP	COM	060505104	3,322,379	83,729	SH		SOLE		0	0	83,729
BANK MONTREAL QUE	COM	063671101	305,511	3,387	SH		SOLE		0	0	3,387
BANK NEW YORK MELLON CORP	COM	064058100	452,519	6,297	SH		SOLE		0	0	6,297
BECTON DICKINSON & CO	COM	075887109	215,388	893	SH		SOLE		0	0	893
BERKLEY W R CORP	COM	084423102	1,631,895	28,766	SH		SOLE		0	0	28,766
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,426,580	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,716,786	40,666	SH		SOLE		0	0	40,666
BEST BUY INC	COM	086516101	279,478	2,705	SH		SOLE		0	0	2,705
BHP GROUP LTD	SPONSORED ADS	088606108	254,951	4,105	SH		SOLE		0	0	4,105
BLACKROCK INC	COM	09247X101	1,214,498	1,279	SH		SOLE		0	0	1,279
BLACKSTONE INC	COM	09260D107	900,683	5,882	SH		SOLE		0	0	5,882
BLOCK INC	CL A	852234103	281,652	4,196	SH		SOLE		0	0	4,196
BLUEBIRD BIO INC	COM	09609G100	12,039	23,174	SH		SOLE		0	0	23,174
BOEING CO	COM	097023105	3,315,791	21,809	SH		SOLE		0	0	21,809
BOOKING HOLDINGS INC	COM	09857L108	781,736	186	SH		SOLE		0	0	186
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	221,584	1,361	SH		SOLE		0	0	1,361
BOSTON SCIENTIFIC CORP	COM	101137107	2,275,133	27,150	SH		SOLE		0	0	27,150
BP PLC	SPONSORED ADR	055622104	1,164,473	37,097	SH		SOLE		0	0	37,097
BRISTOL-MYERS SQUIBB CO	COM	110122108	765,394	14,793	SH		SOLE		0	0	14,793
BROADCOM INC	COM	11135F101	4,202,326	24,361	SH		SOLE		0	0	24,361
BROADSTONE NET LEASE INC	COM	11135E203	245,312	12,945	SH		SOLE		0	0	12,945
BROWN & BROWN INC	COM	115236101	1,099,310	10,611	SH		SOLE		0	0	10,611
CADENCE DESIGN SYSTEM INC	COM	127387108	228,535	843	SH		SOLE		0	0	843
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	296,019	10,780	SH		SOLE		0	0	10,780
CAPITAL ONE FINL CORP	COM	14040H105	473,032	3,159	SH		SOLE		0	0	3,159
CARDINAL HEALTH INC	COM	14149Y108	447,646	4,050	SH		SOLE		0	0	4,050
CARRIER GLOBAL CORPORATION	COM	14448C104	491,598	6,108	SH		SOLE		0	0	6,108
CATERPILLAR INC	COM	149123101	1,912,469	4,890	SH		SOLE		0	0	4,890
CBOE GLOBAL MKTS INC	COM	12503M108	203,184	992	SH		SOLE		0	0	992
CBRE GROUP INC	CL A	12504L109	426,578	3,427	SH		SOLE		0	0	3,427
CDW CORP	COM	12514G108	209,236	925	SH		SOLE		0	0	925
CENTENE CORP DEL	COM	15135B101	237,257	3,152	SH		SOLE		0	0	3,152
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	214,007	6,816	SH		SOLE		0	0	6,816
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,802	14,454	SH		SOLE		0	0	14,454
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	257,787	1,337	SH		SOLE		0	0	1,337
CHEVRON CORP NEW	COM	166764100	4,316,846	29,312	SH		SOLE		0	0	29,312
CHIPOTLE MEXICAN GRILL INC	COM	169656105	661,823	11,486	SH		SOLE		0	0	11,486
CHUBB LIMITED	COM	H1467J104	497,287	1,724	SH		SOLE		0	0	1,724
CINTAS CORP	COM	172908105	238,854	1,160	SH		SOLE		0	0	1,160
CISCO SYS INC	COM	17275R102	2,641,064	49,625	SH		SOLE		0	0	49,625
CITIGROUP INC	COM NEW	172967424	468,932	7,491	SH		SOLE		0	0	7,491
CLOUDFLARE INC	CL A COM	18915M107	318,169	3,933	SH		SOLE		0	0	3,933
COCA COLA CO	COM	191216100	2,477,781	34,481	SH		SOLE		0	0	34,481
COINBASE GLOBAL INC	COM CL A	19260Q107	1,413,813	7,935	SH		SOLE		0	0	7,935
COLGATE PALMOLIVE CO	COM	194162103	1,051,405	10,128	SH		SOLE		0	0	10,128
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	412,752	10,682	SH		SOLE		0	0	10,682
COMCAST CORP NEW	CL A	20030N101	2,768,493	66,279	SH		SOLE		0	0	66,279
COMERICA INC	COM	200340107	241,626	4,033	SH		SOLE		0	0	4,033
COMPASS INC	CL A	20464U100	5,740,834	939,580	SH		SOLE		0	0	939,580
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	314,918	273,842	SH		SOLE		0	0	273,842
CONOCOPHILLIPS	COM	20825C104	1,472,200	13,984	SH		SOLE		0	0	13,984
CONSOLIDATED EDISON INC	COM	209115104	285,653	2,743	SH		SOLE		0	0	2,743
CONSTELLATION BRANDS INC	CL A	21036P108	209,832	814	SH		SOLE		0	0	814
CONSTELLATION ENERGY CORP	COM	21037T109	279,303	1,074	SH		SOLE		0	0	1,074
COPART INC	COM	217204106	387,647	7,398	SH		SOLE		0	0	7,398
CORNING INC	COM	219350105	207,264	4,591	SH		SOLE		0	0	4,591
CORTEVA INC	COM	22052L104	225,034	3,828	SH		SOLE		0	0	3,828
COSTCO WHSL CORP NEW	COM	22160K105	15,649,611	17,653	SH		SOLE		0	0	17,653
CRACKER BARREL OLD CTRY STOR	COM	22410J106	463,294	10,216	SH		SOLE		0	0	10,216
CROCS INC	COM	227046109	267,609	1,848	SH		SOLE		0	0	1,848
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,510,627	5,386	SH		SOLE		0	0	5,386
CSX CORP	COM	126408103	531,946	15,405	SH		SOLE		0	0	15,405
CUMMINS INC	COM	231021106	656,895	2,029	SH		SOLE		0	0	2,029
CVS HEALTH CORP	COM	126650100	494,577	7,865	SH		SOLE		0	0	7,865
D R HORTON INC	COM	23331A109	425,499	2,230	SH		SOLE		0	0	2,230
DANAHER CORPORATION	COM	235851102	1,725,635	6,207	SH		SOLE		0	0	6,207
DEERE & CO	COM	244199105	1,364,477	3,270	SH		SOLE		0	0	3,270
DELL TECHNOLOGIES INC	CL C	24703L202	250,170	2,110	SH		SOLE		0	0	2,110
DELTA AIR LINES INC DEL	COM NEW	247361702	349,011	6,872	SH		SOLE		0	0	6,872
DEVON ENERGY CORP NEW	COM	25179M103	1,662,993	42,510	SH		SOLE		0	0	42,510
DEXCOM INC	COM	252131107	310,768	4,636	SH		SOLE		0	0	4,636
DIAMONDBACK ENERGY INC	COM	25278X109	1,371,496	7,955	SH		SOLE		0	0	7,955
DIGITAL RLTY TR INC	COM	253868103	11,491,163	71,008	SH		SOLE		0	0	71,008
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,953,904	55,164	SH		SOLE		0	0	55,164
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	19,915,900	707,492	SH		SOLE		0	0	707,492
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,332,579	413,447	SH		SOLE		0	0	413,447
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	50,521,487	1,750,571	SH		SOLE		0	0	1,750,571
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,476,760	41,325	SH		SOLE		0	0	41,325
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	436,909	11,473	SH		SOLE		0	0	11,473
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,128,866	885,112	SH		SOLE		0	0	885,112
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	42,124,083	1,496,947	SH		SOLE		0	0	1,496,947
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	284,171	10,259	SH		SOLE		0	0	10,259
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	35,362,108	890,958	SH		SOLE		0	0	890,958
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	15,567,785	245,781	SH		SOLE		0	0	245,781
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	52,263,769	1,524,169	SH		SOLE		0	0	1,524,169
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	960,151	28,182	SH		SOLE		0	0	28,182
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,158,506	27,789	SH		SOLE		0	0	27,789
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	428,921	6,613	SH		SOLE		0	0	6,613
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	3,511,316	94,441	SH		SOLE		0	0	94,441
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	945,854	17,003	SH		SOLE		0	0	17,003
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	14,123,118	522,885	SH		SOLE		0	0	522,885
DISCOVER FINL SVCS	COM	254709108	596,660	4,253	SH		SOLE		0	0	4,253
DISNEY WALT CO	COM	254687106	2,391,533	24,863	SH		SOLE		0	0	24,863
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	855,846	22,224	SH		SOLE		0	0	22,224
DOCUSIGN INC	COM	256163106	625,313	10,071	SH		SOLE		0	0	10,071
DOMINION ENERGY INC	COM	25746U109	319,437	5,528	SH		SOLE		0	0	5,528
DOORDASH INC	CL A	25809K105	1,074,581	7,529	SH		SOLE		0	0	7,529
DOVER CORP	COM	260003108	348,224	1,816	SH		SOLE		0	0	1,816
DOW INC	COM	260557103	627,367	11,484	SH		SOLE		0	0	11,484
DUKE ENERGY CORP NEW	COM NEW	26441C204	698,007	6,054	SH		SOLE		0	0	6,054
DUPONT DE NEMOURS INC	COM	26614N102	373,345	4,190	SH		SOLE		0	0	4,190
EATON CORP PLC	SHS	G29183103	1,092,344	3,296	SH		SOLE		0	0	3,296
EBAY INC.	COM	278642103	481,056	7,388	SH		SOLE		0	0	7,388
ECOLAB INC	COM	278865100	356,932	1,398	SH		SOLE		0	0	1,398
ELECTRONIC ARTS INC	COM	285512109	448,373	3,126	SH		SOLE		0	0	3,126
ELEVANCE HEALTH INC	COM	036752103	1,743,106	3,352	SH		SOLE		0	0	3,352
ELI LILLY & CO	COM	532457108	6,969,490	7,867	SH		SOLE		0	0	7,867
ELME COMMUNITIES	SH BEN INT	939653101	210,605	11,973	SH		SOLE		0	0	11,973
EMERSON ELEC CO	COM	291011104	715,512	6,542	SH		SOLE		0	0	6,542
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	203,613	12,686	SH		SOLE		0	0	12,686
ENTERGY CORP NEW	COM	29364G103	321,483	2,443	SH		SOLE		0	0	2,443
ENTERPRISE PRODS PARTNERS L	COM	293792107	791,658	27,195	SH		SOLE		0	0	27,195
EOG RES INC	COM	26875P101	865,032	7,037	SH		SOLE		0	0	7,037
EQUIFAX INC	COM	294429105	716,295	2,438	SH		SOLE		0	0	2,438
EQUINIX INC	COM	29444U700	224,482	253	SH		SOLE		0	0	253
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	301505665	1,945,746	52,347	SH		SOLE		0	0	52,347
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	2,269,312	50,375	SH		SOLE		0	0	50,375
EXXON MOBIL CORP	COM	30231G102	15,324,582	130,734	SH		SOLE		0	0	130,734
FAIR ISAAC CORP	COM	303250104	347,888	179	SH		SOLE		0	0	179
FEDEX CORP	COM	31428X106	442,699	1,618	SH		SOLE		0	0	1,618
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	212,190	2,964	SH		SOLE		0	0	2,964
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	263,018	8,175	SH		SOLE		0	0	8,175
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,906,312	16,655	SH		SOLE		0	0	16,655
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	219,666	4,787	SH		SOLE		0	0	4,787
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	259,435	6,184	SH		SOLE		0	0	6,184
FISERV INC	COM	337738108	397,305	2,212	SH		SOLE		0	0	2,212
FIVE STAR BANCORP	COM	33830T103	4,202,089	141,342	SH		SOLE		0	0	141,342
FORD MTR CO	COM	345370860	197,391	18,692	SH		SOLE		0	0	18,692
FORTINET INC	COM	34959E109	783,728	10,106	SH		SOLE		0	0	10,106
FORTIVE CORP	COM	34959J108	228,541	2,895	SH		SOLE		0	0	2,895
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	216,066	2,413	SH		SOLE		0	0	2,413
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	634,073	15,133	SH		SOLE		0	0	15,133
FREEPORT-MCMORAN INC	CL B	35671D857	595,311	11,925	SH		SOLE		0	0	11,925
FTI CONSULTING INC	COM	302941109	1,224,500	5,381	SH		SOLE		0	0	5,381
GALLAGHER ARTHUR J & CO	COM	363576109	266,137	946	SH		SOLE		0	0	946
GARMIN LTD	SHS	H2906T109	260,608	1,480	SH		SOLE		0	0	1,480
GE AEROSPACE	COM NEW	369604301	1,807,939	9,587	SH		SOLE		0	0	9,587
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	293,159	3,124	SH		SOLE		0	0	3,124
GE VERNOVA INC	COM	36828A101	653,231	2,562	SH		SOLE		0	0	2,562
GEN DIGITAL INC	COM	668771108	655,934	23,913	SH		SOLE		0	0	23,913
GENERAL DYNAMICS CORP	COM	369550108	745,830	2,468	SH		SOLE		0	0	2,468
GENERAL MLS INC	COM	370334104	402,175	5,446	SH		SOLE		0	0	5,446
GENERAL MTRS CO	COM	37045V100	312,183	6,962	SH		SOLE		0	0	6,962
GENUINE PARTS CO	COM	372460105	353,559	2,531	SH		SOLE		0	0	2,531
GILEAD SCIENCES INC	COM	375558103	998,447	11,909	SH		SOLE		0	0	11,909
GLAUKOS CORP	COM	377322102	229,944	1,765	SH		SOLE		0	0	1,765
GLOBALSTAR INC	COM	378973408	136,400	110,000	SH		SOLE		0	0	110,000
GOGO INC	COM	38046C109	71,958	10,022	SH		SOLE		0	0	10,022
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	409,968	3,630	SH		SOLE		0	0	3,630
GOLDMAN SACHS GROUP INC	COM	38141G104	1,468,469	2,966	SH		SOLE		0	0	2,966
GRAINGER W W INC	COM	384802104	226,413	218	SH		SOLE		0	0	218
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	207,916	4,117	SH		SOLE		0	0	4,117
GREENBRIER COS INC	COM	393657101	830,533	16,320	SH		SOLE		0	0	16,320
HALLADOR ENERGY COMPANY	COM	40609P105	147,202	15,610	SH		SOLE		0	0	15,610
HARVARD BIOSCIENCE INC	COM	416906105	68,232	25,365	SH		SOLE		0	0	25,365
HASHICORP INC	COM CL A	418100103	1,733,666	51,201	SH		SOLE		0	0	51,201
HERITAGE FINL CORP WASH	COM	42722X106	244,642	11,238	SH		SOLE		0	0	11,238
HILTON WORLDWIDE HLDGS INC	COM	43300A203	268,094	1,163	SH		SOLE		0	0	1,163
HOME DEPOT INC	COM	437076102	7,988,482	19,715	SH		SOLE		0	0	19,715
HONEYWELL INTL INC	COM	438516106	3,610,129	17,465	SH		SOLE		0	0	17,465
HOWMET AEROSPACE INC	COM	443201108	242,401	2,418	SH		SOLE		0	0	2,418
HP INC	COM	40434L105	687,210	19,158	SH		SOLE		0	0	19,158
HUBSPOT INC	COM	443573100	372,764	701	SH		SOLE		0	0	701
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	407,230	25,341	SH		SOLE		0	0	25,341
ILLINOIS TOOL WKS INC	COM	452308109	1,373,660	5,242	SH		SOLE		0	0	5,242
IMMERSION CORP	COM	452521107	336,295	37,701	SH		SOLE		0	0	37,701
INGERSOLL RAND INC	COM	45687V106	312,785	3,186	SH		SOLE		0	0	3,186
INTEL CORP	COM	458140100	3,261,444	139,021	SH		SOLE		0	0	139,021
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	366,088	2,279	SH		SOLE		0	0	2,279
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,131,607	18,688	SH		SOLE		0	0	18,688
INTERPUBLIC GROUP COS INC	COM	460690100	478,286	15,121	SH		SOLE		0	0	15,121
INTUIT	COM	461202103	1,367,728	2,202	SH		SOLE		0	0	2,202
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,445,064	2,941	SH		SOLE		0	0	2,941
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	352,336	26,235	SH		SOLE		0	0	26,235
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	225,756	10,285	SH		SOLE		0	0	10,285
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	872,225	12,160	SH		SOLE		0	0	12,160
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	960,264	23,634	SH		SOLE		0	0	23,634
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,048,382	25,232	SH		SOLE		0	0	25,232
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	312,797	6,581	SH		SOLE		0	0	6,581
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,302,562	7,270	SH		SOLE		0	0	7,270
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	367,939	9,369	SH		SOLE		0	0	9,369
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	255,416	3,797	SH		SOLE		0	0	3,797
INVESCO QQQ TR	UNIT SER 1	46090E103	16,281,290	33,359	SH		SOLE		0	0	33,359
IQVIA HLDGS INC	COM	46266C105	245,968	1,038	SH		SOLE		0	0	1,038
ISHARES INC	CORE MSCI EMKT	46434G103	3,017,258	52,556	SH		SOLE		0	0	52,556
ISHARES INC	FRONTIER AND SEL	464286145	337,317	12,253	SH		SOLE		0	0	12,253
ISHARES INC	MSCI EMRG CHN	46434G764	4,250,257	69,551	SH		SOLE		0	0	69,551
ISHARES SILVER TR	ISHARES	46428Q109	490,442	17,263	SH		SOLE		0	0	17,263
ISHARES TR	20 YR TR BD ETF	464287432	210,529	2,146	SH		SOLE		0	0	2,146
ISHARES TR	3 7 YR TREAS BD	464288661	260,895	2,181	SH		SOLE		0	0	2,181
ISHARES TR	AGGRES ALLOC ETF	464289859	717,652	9,095	SH		SOLE		0	0	9,095
ISHARES TR	BROAD USD HIGH	46435U853	807,055	21,436	SH		SOLE		0	0	21,436
ISHARES TR	CALIF MUN BD ETF	464288356	508,869	8,757	SH		SOLE		0	0	8,757
ISHARES TR	CORE DIV GRWTH	46434V621	275,361	4,392	SH		SOLE		0	0	4,392
ISHARES TR	CORE MSCI EAFE	46432F842	3,513,166	45,012	SH		SOLE		0	0	45,012
ISHARES TR	CORE MSCI INTL	46435G326	456,127	6,440	SH		SOLE		0	0	6,440
ISHARES TR	CORE MSCI TOTAL	46432F834	570,902	7,860	SH		SOLE		0	0	7,860
ISHARES TR	CORE S&P MCP ETF	464287507	4,644,053	74,519	SH		SOLE		0	0	74,519
ISHARES TR	CORE S&P SCP ETF	464287804	2,817,694	24,091	SH		SOLE		0	0	24,091
ISHARES TR	CORE S&P TTL STK	464287150	18,294,836	145,636	SH		SOLE		0	0	145,636
ISHARES TR	CORE S&P US GWT	464287671	1,584,804	12,014	SH		SOLE		0	0	12,014
ISHARES TR	CORE S&P US VLU	464287663	248,855	2,606	SH		SOLE		0	0	2,606
ISHARES TR	CORE S&P500 ETF	464287200	23,863,982	41,372	SH		SOLE		0	0	41,372
ISHARES TR	CORE US AGGBD ET	464287226	299,166	2,954	SH		SOLE		0	0	2,954
ISHARES TR	DOW JONES US ETF	464287846	291,094	2,085	SH		SOLE		0	0	2,085
ISHARES TR	EAFE GRWTH ETF	464288885	5,675,252	52,719	SH		SOLE		0	0	52,719
ISHARES TR	EAFE SML CP ETF	464288273	7,686,325	113,535	SH		SOLE		0	0	113,535
ISHARES TR	ESG AW MSCI EAFE	46435G516	765,281	9,092	SH		SOLE		0	0	9,092
ISHARES TR	EXPANDED TECH	464287515	315,208	3,527	SH		SOLE		0	0	3,527
ISHARES TR	GL CLEAN ENE ETF	464288224	191,649	13,046	SH		SOLE		0	0	13,046
ISHARES TR	GLB INFRASTR ETF	464288372	784,748	14,418	SH		SOLE		0	0	14,418
ISHARES TR	GLOBAL ENERG ETF	464287341	377,921	9,336	SH		SOLE		0	0	9,336
ISHARES TR	GLOBAL TECH ETF	464287291	310,540	3,763	SH		SOLE		0	0	3,763
ISHARES TR	GRWT ALLOCAT ETF	464289867	239,690	4,046	SH		SOLE		0	0	4,046
ISHARES TR	INDIA 50 ETF	464289529	628,887	11,170	SH		SOLE		0	0	11,170
ISHARES TR	ISHARES SEMICDTR	464287523	414,927	1,799	SH		SOLE		0	0	1,799
ISHARES TR	MSCI ACWI ETF	464288257	2,682,185	22,436	SH		SOLE		0	0	22,436
ISHARES TR	MSCI EAFE ETF	464287465	18,779,773	224,558	SH		SOLE		0	0	224,558
ISHARES TR	MSCI EAFE MIN VL	46429B689	204,666	2,668	SH		SOLE		0	0	2,668
ISHARES TR	MSCI EMG MKT ETF	464287234	5,349,426	116,647	SH		SOLE		0	0	116,647
ISHARES TR	MSCI INDIA ETF	46429B598	711,547	12,157	SH		SOLE		0	0	12,157
ISHARES TR	MSCI LW CRB TG	46434V464	441,463	2,251	SH		SOLE		0	0	2,251
ISHARES TR	MSCI USA MIN VOL	46429B697	912,987	9,999	SH		SOLE		0	0	9,999
ISHARES TR	MSCI USA QLT FCT	46432F339	1,435,320	8,005	SH		SOLE		0	0	8,005
ISHARES TR	PFD AND INCM SEC	464288687	1,350,432	40,639	SH		SOLE		0	0	40,639
ISHARES TR	RUS 1000 ETF	464287622	55,500,972	176,535	SH		SOLE		0	0	176,535
ISHARES TR	RUS 1000 GRW ETF	464287614	33,473,585	89,173	SH		SOLE		0	0	89,173
ISHARES TR	RUS 1000 VAL ETF	464287598	6,392,809	33,682	SH		SOLE		0	0	33,682
ISHARES TR	RUS 2000 GRW ETF	464287648	2,923,321	10,293	SH		SOLE		0	0	10,293
ISHARES TR	RUS 2000 VAL ETF	464287630	589,170	3,532	SH		SOLE		0	0	3,532
ISHARES TR	RUS MD CP GR ETF	464287481	2,791,702	23,802	SH		SOLE		0	0	23,802
ISHARES TR	RUS MDCP VAL ETF	464287473	2,707,061	20,469	SH		SOLE		0	0	20,469
ISHARES TR	RUS MID CAP ETF	464287499	8,843,537	100,335	SH		SOLE		0	0	100,335
ISHARES TR	RUSSELL 2000 ETF	464287655	18,888,539	85,511	SH		SOLE		0	0	85,511
ISHARES TR	RUSSELL 3000 ETF	464287689	28,022,165	85,766	SH		SOLE		0	0	85,766
ISHARES TR	S&P 100 ETF	464287101	969,789	3,504	SH		SOLE		0	0	3,504
ISHARES TR	S&P 500 GRWT ETF	464287309	4,519,717	47,203	SH		SOLE		0	0	47,203
ISHARES TR	S&P 500 VAL ETF	464287408	2,745,008	13,922	SH		SOLE		0	0	13,922
ISHARES TR	S&P MC 400GR ETF	464287606	550,144	5,984	SH		SOLE		0	0	5,984
ISHARES TR	S&P MC 400VL ETF	464287705	470,902	3,809	SH		SOLE		0	0	3,809
ISHARES TR	S&P SML 600 GWT	464287887	372,975	2,674	SH		SOLE		0	0	2,674
ISHARES TR	SELECT DIVID ETF	464287168	1,443,602	10,688	SH		SOLE		0	0	10,688
ISHARES TR	SHRT NAT MUN ETF	464288158	384,355	3,620	SH		SOLE		0	0	3,620
ISHARES TR	SP SMCP600VL ETF	464287879	780,769	7,252	SH		SOLE		0	0	7,252
ISHARES TR	TIPS BD ETF	464287176	1,519,330	13,753	SH		SOLE		0	0	13,753
ISHARES TR	U.S. REAL ES ETF	464287739	239,308	2,349	SH		SOLE		0	0	2,349
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	774,188	13,060	SH		SOLE		0	0	13,060
JABIL INC	COM	466313103	258,417	2,157	SH		SOLE		0	0	2,157
JOHNSON & JOHNSON	COM	478160104	7,380,924	45,544	SH		SOLE		0	0	45,544
JOURNEY MED CORP	COM	48115J109	130,063	23,020	SH		SOLE		0	0	23,020
JPMORGAN CHASE & CO.	COM	46625H100	9,254,798	43,891	SH		SOLE		0	0	43,891
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	498,137	3,134	SH		SOLE		0	0	3,134
KIMBERLY-CLARK CORP	COM	494368103	530,624	3,729	SH		SOLE		0	0	3,729
KKR & CO INC	COM	48251W104	290,357	2,224	SH		SOLE		0	0	2,224
KLA CORP	COM NEW	482480100	5,701,144	7,362	SH		SOLE		0	0	7,362
KROGER CO	COM	501044101	708,237	12,360	SH		SOLE		0	0	12,360
L3HARRIS TECHNOLOGIES INC	COM	502431109	305,118	1,283	SH		SOLE		0	0	1,283
LAM RESEARCH CORP	COM	512807108	1,022,527	1,253	SH		SOLE		0	0	1,253
LENDINGCLUB CORP	COM NEW	52603A208	5,199,027	454,858	SH		SOLE		0	0	454,858
LENNAR CORP	CL A	526057104	253,068	1,350	SH		SOLE		0	0	1,350
LENNOX INTL INC	COM	526107107	268,679	445	SH		SOLE		0	0	445
LIMBACH HLDGS INC	COM	53263P105	1,068,671	14,106	SH		SOLE		0	0	14,106
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	208,447	7,410	SH		SOLE		0	0	7,410
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	46,795	14,998	SH		SOLE		0	0	14,998
LOCKHEED MARTIN CORP	COM	539830109	2,223,905	3,804	SH		SOLE		0	0	3,804
LOWES COS INC	COM	548661107	3,941,326	14,552	SH		SOLE		0	0	14,552
LUCID GROUP INC	COM	549498103	55,677	15,772	SH		SOLE		0	0	15,772
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	32,871,650	2,958,745	SH		SOLE		0	0	2,958,745
MANULIFE FINL CORP	COM	56501R106	207,347	7,017	SH		SOLE		0	0	7,017
MARATHON PETE CORP	COM	56585A102	620,680	3,810	SH		SOLE		0	0	3,810
MARQETA INC	CLASS A COM	57142B104	105,399	21,422	SH		SOLE		0	0	21,422
MARRIOTT INTL INC NEW	CL A	571903202	2,155,086	8,669	SH		SOLE		0	0	8,669
MARSH & MCLENNAN COS INC	COM	571748102	1,288,977	5,778	SH		SOLE		0	0	5,778
MARVELL TECHNOLOGY INC	COM	573874104	689,804	9,565	SH		SOLE		0	0	9,565
MASTERCARD INCORPORATED	CL A	57636Q104	2,368,135	4,796	SH		SOLE		0	0	4,796
MATTEL INC	COM	577081102	228,276	11,983	SH		SOLE		0	0	11,983
MCDONALDS CORP	COM	580135101	2,325,586	7,637	SH		SOLE		0	0	7,637
MCKESSON CORP	COM	58155Q103	853,041	1,725	SH		SOLE		0	0	1,725
MEDTRONIC PLC	SHS	G5960L103	245,277	2,724	SH		SOLE		0	0	2,724
MERCK & CO INC	COM	58933Y105	3,357,695	29,568	SH		SOLE		0	0	29,568
META PLATFORMS INC	CL A	30303M102	19,452,014	33,981	SH		SOLE		0	0	33,981
METLIFE INC	COM	59156R108	320,786	3,889	SH		SOLE		0	0	3,889
MGIC INVT CORP WIS	COM	552848103	1,269,336	49,583	SH		SOLE		0	0	49,583
MICROCHIP TECHNOLOGY INC.	COM	595017104	340,171	4,237	SH		SOLE		0	0	4,237
MICRON TECHNOLOGY INC	COM	595112103	554,007	5,342	SH		SOLE		0	0	5,342
MICROSOFT CORP	COM	594918104	278,639,989	647,548	SH		SOLE		0	0	647,548
MICROSTRATEGY INC	CL A NEW	594972408	279,718	1,659	SH		SOLE		0	0	1,659
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	119,576	11,746	SH		SOLE		0	0	11,746
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	43,241	10,345	SH		SOLE		0	0	10,345
MOLINA HEALTHCARE INC	COM	60855R100	1,172,739	3,404	SH		SOLE		0	0	3,404
MONDELEZ INTL INC	CL A	609207105	560,356	7,606	SH		SOLE		0	0	7,606
MONOLITHIC PWR SYS INC	COM	609839105	402,141	435	SH		SOLE		0	0	435
MORGAN STANLEY	COM NEW	617446448	1,208,833	11,597	SH		SOLE		0	0	11,597
MOTOROLA SOLUTIONS INC	COM NEW	620076307	355,371	790	SH		SOLE		0	0	790
NERDWALLET INC	COM CL A	64082B102	240,753	18,942	SH		SOLE		0	0	18,942
NERDY INC	CL A COM	64081V109	48,428	49,261	SH		SOLE		0	0	49,261
NETEASE INC	SPONSORED ADS	64110W102	951,973	10,180	SH		SOLE		0	0	10,180
NETFLIX INC	COM	64110L106	3,640,857	5,133	SH		SOLE		0	0	5,133
NEWMONT CORP	COM	651639106	628,508	11,759	SH		SOLE		0	0	11,759
NEXTERA ENERGY INC	COM	65339F101	2,235,110	26,442	SH		SOLE		0	0	26,442
NIKE INC	CL B	654106103	3,662,460	41,431	SH		SOLE		0	0	41,431
NLIGHT INC	COM	65487K100	453,545	42,427	SH		SOLE		0	0	42,427
NORDSTROM INC	COM	655664100	815,050	36,241	SH		SOLE		0	0	36,241
NORFOLK SOUTHN CORP	COM	655844108	404,359	1,627	SH		SOLE		0	0	1,627
NORTHROP GRUMMAN CORP	COM	666807102	567,675	1,075	SH		SOLE		0	0	1,075
NOVARTIS AG	SPONSORED ADR	66987V109	401,108	3,487	SH		SOLE		0	0	3,487
NOVO-NORDISK A S	ADR	670100205	1,806,989	15,176	SH		SOLE		0	0	15,176
NRG ENERGY INC	COM NEW	629377508	333,307	3,659	SH		SOLE		0	0	3,659
NUCOR CORP	COM	670346105	694,547	4,620	SH		SOLE		0	0	4,620
NVIDIA CORPORATION	COM	67066G104	35,106,594	289,086	SH		SOLE		0	0	289,086
NVR INC	COM	62944T105	441,531	45	SH		SOLE		0	0	45
NXP SEMICONDUCTORS N V	COM	N6596X109	253,853	1,058	SH		SOLE		0	0	1,058
OLD DOMINION FREIGHT LINE IN	COM	679580100	294,005	1,480	SH		SOLE		0	0	1,480
OMEROS CORP	COM	682143102	133,555	33,641	SH		SOLE		0	0	33,641
ON SEMICONDUCTOR CORP	COM	682189105	1,877,622	25,859	SH		SOLE		0	0	25,859
ONEOK INC NEW	COM	682680103	587,197	6,444	SH		SOLE		0	0	6,444
ONTO INNOVATION INC	COM	683344105	1,774,846	8,551	SH		SOLE		0	0	8,551
OPENDOOR TECHNOLOGIES INC	COM	683712103	291,383	145,692	SH		SOLE		0	0	145,692
OPKO HEALTH INC	COM	68375N103	44,700	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	9,045,880	53,086	SH		SOLE		0	0	53,086
OREILLY AUTOMOTIVE INC	COM	67103H107	700,795	609	SH		SOLE		0	0	609
OTIS WORLDWIDE CORP	COM	68902V107	261,124	2,512	SH		SOLE		0	0	2,512
PACCAR INC	COM	693718108	8,753,987	88,711	SH		SOLE		0	0	88,711
PALANTIR TECHNOLOGIES INC	CL A	69608A108	791,170	21,268	SH		SOLE		0	0	21,268
PALO ALTO NETWORKS INC	COM	697435105	933,108	2,730	SH		SOLE		0	0	2,730
PARKER-HANNIFIN CORP	COM	701094104	1,078,421	1,707	SH		SOLE		0	0	1,707
PAYCHEX INC	COM	704326107	606,506	4,520	SH		SOLE		0	0	4,520
PAYLOCITY HLDG CORP	COM	70438V106	456,802	2,769	SH		SOLE		0	0	2,769
PAYPAL HLDGS INC	COM	70450Y103	473,216	6,065	SH		SOLE		0	0	6,065
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	209,395	1,289	SH		SOLE		0	0	1,289
PEPSICO INC	COM	713448108	8,981,766	52,818	SH		SOLE		0	0	52,818
PFIZER INC	COM	717081103	1,394,922	48,201	SH		SOLE		0	0	48,201
PHILIP MORRIS INTL INC	COM	718172109	790,019	6,508	SH		SOLE		0	0	6,508
PHILLIPS 66	COM	718546104	397,627	3,025	SH		SOLE		0	0	3,025
PINTEREST INC	CL A	72352L106	353,518	10,921	SH		SOLE		0	0	10,921
PNC FINL SVCS GROUP INC	COM	693475105	565,027	3,057	SH		SOLE		0	0	3,057
PORCH GROUP INC	COM	733245104	152,553	99,383	SH		SOLE		0	0	99,383
PORTLAND GEN ELEC CO	COM NEW	736508847	216,878	4,528	SH		SOLE		0	0	4,528
POWER INTEGRATIONS INC	COM	739276103	221,332	3,452	SH		SOLE		0	0	3,452
PPG INDS INC	COM	693506107	494,858	3,736	SH		SOLE		0	0	3,736
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	244,473	2,846	SH		SOLE		0	0	2,846
PROCTER AND GAMBLE CO	COM	742718109	4,581,342	26,451	SH		SOLE		0	0	26,451
PROGRESSIVE CORP	COM	743315103	744,663	2,935	SH		SOLE		0	0	2,935
PROLOGIS INC.	COM	74340W103	302,652	2,397	SH		SOLE		0	0	2,397
PRUDENTIAL FINL INC	COM	744320102	429,637	3,548	SH		SOLE		0	0	3,548
PUBLIC STORAGE OPER CO	COM	74460D109	691,438	1,900	SH		SOLE		0	0	1,900
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	671,661	7,529	SH		SOLE		0	0	7,529
QUALCOMM INC	COM	747525103	1,362,548	8,013	SH		SOLE		0	0	8,013
QURATE RETAIL INC	COM SER A	74915M100	6,227	10,207	SH		SOLE		0	0	10,207
RAYMOND JAMES FINL INC	COM	754730109	334,795	2,734	SH		SOLE		0	0	2,734
RAYONIER INC	COM	754907103	211,295	6,566	SH		SOLE		0	0	6,566
READY CAPITAL CORP	COM	75574U101	112,965	14,805	SH		SOLE		0	0	14,805
REALTY INCOME CORP	COM	756109104	347,925	5,486	SH		SOLE		0	0	5,486
RECURSION PHARMACEUTICALS IN	CL A	75629V104	89,374	13,562	SH		SOLE		0	0	13,562
REDDIT INC	CL A	75734B100	2,898,173	43,965	SH		SOLE		0	0	43,965
REDWOOD TRUST INC	COM	758075402	573,539	74,197	SH		SOLE		0	0	74,197
REGENERON PHARMACEUTICALS	COM	75886F107	275,277	262	SH		SOLE		0	0	262
REMITLY GLOBAL INC	COM	75960P104	5,734,674	428,280	SH		SOLE		0	0	428,280
REPUBLIC SVCS INC	COM	760759100	2,264,478	11,275	SH		SOLE		0	0	11,275
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	48,369	61,766	SH		SOLE		0	0	61,766
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	155,075	13,821	SH		SOLE		0	0	13,821
ROCKET LAB USA INC	COM	773122106	356,293	36,618	SH		SOLE		0	0	36,618
ROSS STORES INC	COM	778296103	216,060	1,436	SH		SOLE		0	0	1,436
ROYAL BK CDA	COM	780087102	216,754	1,738	SH		SOLE		0	0	1,738
ROYAL CARIBBEAN GROUP	COM	V7780T103	207,354	1,169	SH		SOLE		0	0	1,169
RTX CORPORATION	COM	75513E101	1,658,212	13,686	SH		SOLE		0	0	13,686
S&P GLOBAL INC	COM	78409V104	1,567,154	3,033	SH		SOLE		0	0	3,033
SALESFORCE INC	COM	79466L302	6,176,408	22,566	SH		SOLE		0	0	22,566
SANGAMO THERAPEUTICS INC	COM	800677106	9,527	11,000	SH		SOLE		0	0	11,000
SANOFI	SPONSORED ADR	80105N105	204,634	3,551	SH		SOLE		0	0	3,551
SAP SE	SPON ADR	803054204	315,714	1,378	SH		SOLE		0	0	1,378
SCHLUMBERGER LTD	COM STK	806857108	228,429	5,445	SH		SOLE		0	0	5,445
SCHWAB CHARLES CORP	COM	808513105	326,997	5,045	SH		SOLE		0	0	5,045
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	997,726	34,192	SH		SOLE		0	0	34,192
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	361,662	9,678	SH		SOLE		0	0	9,678
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	384,838	6,460	SH		SOLE		0	0	6,460
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,060,763	25,797	SH		SOLE		0	0	25,797
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	276,178	5,639	SH		SOLE		0	0	5,639
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,161,243	17,457	SH		SOLE		0	0	17,457
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,760,499	20,827	SH		SOLE		0	0	20,827
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	317,053	3,043	SH		SOLE		0	0	3,043
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	598,079	7,442	SH		SOLE		0	0	7,442
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,803,164	70,791	SH		SOLE		0	0	70,791
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	644,333	7,755	SH		SOLE		0	0	7,755
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,053,068	20,448	SH		SOLE		0	0	20,448
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	360,582	6,724	SH		SOLE		0	0	6,724
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,842,107	16,818	SH		SOLE		0	0	16,818
SELECT SECTOR SPDR TR	ENERGY	81369Y506	542,739	6,182	SH		SOLE		0	0	6,182
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,147,087	47,376	SH		SOLE		0	0	47,376
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	203,772	1,017	SH		SOLE		0	0	1,017
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	493,935	5,951	SH		SOLE		0	0	5,951
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,183,164	7,682	SH		SOLE		0	0	7,682
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	273,816	3,390	SH		SOLE		0	0	3,390
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,759,391	7,793	SH		SOLE		0	0	7,793
SEMPRA	COM	816851109	597,775	7,148	SH		SOLE		0	0	7,148
SERVICENOW INC	COM	81762P102	2,435,664	2,723	SH		SOLE		0	0	2,723
SFL CORPORATION LTD	SHS	G7738W106	207,348	17,921	SH		SOLE		0	0	17,921
SHELL PLC	SPON ADS	780259305	324,349	4,918	SH		SOLE		0	0	4,918
SHERWIN WILLIAMS CO	COM	824348106	339,647	890	SH		SOLE		0	0	890
SHOPIFY INC	CL A	82509L107	1,650,218	20,592	SH		SOLE		0	0	20,592
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	508,077	19,541	SH		SOLE		0	0	19,541
SMARTRENT INC	COM CL A	83193G107	71,297	41,212	SH		SOLE		0	0	41,212
SMARTSHEET INC	COM CL A	83200N103	570,153	10,299	SH		SOLE		0	0	10,299
SNAP INC	CL A	83304A106	319,021	29,815	SH		SOLE		0	0	29,815
SNOWFLAKE INC	CL A	833445109	3,740,444	32,565	SH		SOLE		0	0	32,565
SOFI TECHNOLOGIES INC	COM	83406F102	5,541,356	705,007	SH		SOLE		0	0	705,007
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	267,383	11,671	SH		SOLE		0	0	11,671
SONY GROUP CORP	SPONSORED ADR	835699307	368,287	3,814	SH		SOLE		0	0	3,814
SOUTHERN CO	COM	842587107	1,222,416	13,555	SH		SOLE		0	0	13,555
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,628,228	10,938	SH		SOLE		0	0	10,938
SPDR GOLD TR	GOLD SHS	78463V107	2,270,910	9,343	SH		SOLE		0	0	9,343
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,221,592	215,056	SH		SOLE		0	0	215,056
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	476,766	12,693	SH		SOLE		0	0	12,693
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,025,436	55,817	SH		SOLE		0	0	55,817
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,032,140	1,812	SH		SOLE		0	0	1,812
SPDR SER TR	FTSE INT GVT ETF	78464A490	209,054	5,189	SH		SOLE		0	0	5,189
SPDR SER TR	PORTFOLI S&P1500	78464A805	449,830	6,421	SH		SOLE		0	0	6,421
SPDR SER TR	PORTFOLIO S&P400	78464A847	233,220	4,265	SH		SOLE		0	0	4,265
SPDR SER TR	PORTFOLIO SH TSR	78468R101	234,102	7,960	SH		SOLE		0	0	7,960
SPDR SER TR	PRTFLO S&P500 GW	78464A409	244,544	2,948	SH		SOLE		0	0	2,948
SPDR SER TR	S&P DIVID ETF	78464A763	520,730	3,666	SH		SOLE		0	0	3,666
SPDR SER TR	S&P HOMEBUILD	78464A888	252,178	2,025	SH		SOLE		0	0	2,025
SPROUT SOCIAL INC	COM CL A	85209W109	212,734	7,318	SH		SOLE		0	0	7,318
STARBUCKS CORP	COM	855244109	9,239,141	94,770	SH		SOLE		0	0	94,770
STRYKER CORPORATION	COM	863667101	1,428,790	3,955	SH		SOLE		0	0	3,955
SWEETGREEN INC	COM CL A	87043Q108	292,285	8,245	SH		SOLE		0	0	8,245
SYNCHRONY FINANCIAL	COM	87165B103	568,178	11,391	SH		SOLE		0	0	11,391
SYNOPSYS INC	COM	871607107	441,293	871	SH		SOLE		0	0	871
SYSCO CORP	COM	871829107	8,057,965	103,228	SH		SOLE		0	0	103,228
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,569,594	9,038	SH		SOLE		0	0	9,038
TARGA RES CORP	COM	87612G101	293,526	1,983	SH		SOLE		0	0	1,983
TARGET CORP	COM	87612E106	470,783	3,021	SH		SOLE		0	0	3,021
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,416,523	21,130	SH		SOLE		0	0	21,130
TESLA INC	COM	88160R101	20,573,596	78,636	SH		SOLE		0	0	78,636
TEXAS INSTRS INC	COM	882508104	2,607,267	12,622	SH		SOLE		0	0	12,622
THE CIGNA GROUP	COM	125523100	1,184,203	3,418	SH		SOLE		0	0	3,418
THE TRADE DESK INC	COM CL A	88339J105	484,330	4,417	SH		SOLE		0	0	4,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,116,436	3,421	SH		SOLE		0	0	3,421
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,375,623	72,900	SH		SOLE		0	0	72,900
TILRAY BRANDS INC	COM	88688T100	31,493	17,894	SH		SOLE		0	0	17,894
TJX COS INC NEW	COM	872540109	827,148	7,037	SH		SOLE		0	0	7,037
T-MOBILE US INC	COM	872590104	32,844,499	159,161	SH		SOLE		0	0	159,161
TOTALENERGIES SE	SPONSORED ADS	89151E109	237,349	3,673	SH		SOLE		0	0	3,673
TOYOTA MOTOR CORP	ADS	892331307	389,640	2,182	SH		SOLE		0	0	2,182
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,504,612	3,871	SH		SOLE		0	0	3,871
TRANSDIGM GROUP INC	COM	893641100	1,524,717	1,068	SH		SOLE		0	0	1,068
TRAVELERS COMPANIES INC	COM	89417E109	676,540	2,890	SH		SOLE		0	0	2,890
TRUIST FINL CORP	COM	89832Q109	405,799	9,488	SH		SOLE		0	0	9,488
TTM TECHNOLOGIES INC	COM	87305R109	241,448	13,230	SH		SOLE		0	0	13,230
TWILIO INC	CL A	90138F102	614,894	9,428	SH		SOLE		0	0	9,428
UBER TECHNOLOGIES INC	COM	90353T100	5,410,374	71,986	SH		SOLE		0	0	71,986
ULTA BEAUTY INC	COM	90384S303	715,000	1,837	SH		SOLE		0	0	1,837
UNILEVER PLC	SPON ADR NEW	904767704	651,748	10,033	SH		SOLE		0	0	10,033
UNION PAC CORP	COM	907818108	2,332,502	9,463	SH		SOLE		0	0	9,463
UNITED BANKSHARES INC WEST V	COM	909907107	598,235	16,125	SH		SOLE		0	0	16,125
UNITED PARCEL SERVICE INC	CL B	911312106	1,009,369	7,403	SH		SOLE		0	0	7,403
UNITED RENTALS INC	COM	911363109	385,658	476	SH		SOLE		0	0	476
UNITEDHEALTH GROUP INC	COM	91324P102	9,365,463	16,018	SH		SOLE		0	0	16,018
US BANCORP DEL	COM NEW	902973304	521,847	11,411	SH		SOLE		0	0	11,411
VALERO ENERGY CORP	COM	91913Y100	306,142	2,267	SH		SOLE		0	0	2,267
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	252,069	1,027	SH		SOLE		0	0	1,027
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	660,885	8,399	SH		SOLE		0	0	8,399
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,408,040	18,746	SH		SOLE		0	0	18,746
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	746,557	4,102	SH		SOLE		0	0	4,102
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,162,806	16,052	SH		SOLE		0	0	16,052
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,806,626	18,256	SH		SOLE		0	0	18,256
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,149,197	8,827	SH		SOLE		0	0	8,827
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,441,668	14,562	SH		SOLE		0	0	14,562
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,020,387	11,448	SH		SOLE		0	0	11,448
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,879,563	19,293	SH		SOLE		0	0	19,293
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,102,859	32,412	SH		SOLE		0	0	32,412
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,576,805	22,795	SH		SOLE		0	0	22,795
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,082,152	8,778	SH		SOLE		0	0	8,778
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,945,876	11,018	SH		SOLE		0	0	11,018
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,845,893	260,792	SH		SOLE		0	0	260,792
VANGUARD INDEX FDS	VALUE ETF	922908744	6,897,107	39,509	SH		SOLE		0	0	39,509
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,706,708	27,091	SH		SOLE		0	0	27,091
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,602,174	54,382	SH		SOLE		0	0	54,382
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	541,269	7,613	SH		SOLE		0	0	7,613
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	471,412	10,049	SH		SOLE		0	0	10,049
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,610,820	239,021	SH		SOLE		0	0	239,021
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	289,371	5,868	SH		SOLE		0	0	5,868
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	239,481	4,685	SH		SOLE		0	0	4,685
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	359,180	4,289	SH		SOLE		0	0	4,289
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	353,414	7,486	SH		SOLE		0	0	7,486
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	299,139	1,179	SH		SOLE		0	0	1,179
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,556,581	17,957	SH		SOLE		0	0	17,957
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,272,752	35,106	SH		SOLE		0	0	35,106
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,180,738	135,973	SH		SOLE		0	0	135,973
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,751,028	13,659	SH		SOLE		0	0	13,659
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	442,931	3,047	SH		SOLE		0	0	3,047
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,262,128	18,471	SH		SOLE		0	0	18,471
VANGUARD WORLD FD	ESG US STK ETF	921910733	502,187	4,940	SH		SOLE		0	0	4,940
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,318,891	12,000	SH		SOLE		0	0	12,000
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,709,264	6,057	SH		SOLE		0	0	6,057
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,530,020	5,883	SH		SOLE		0	0	5,883
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,006,054	1,715	SH		SOLE		0	0	1,715
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,230,113	5,817	SH		SOLE		0	0	5,817
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	202,941	630	SH		SOLE		0	0	630
VERALTO CORP	COM SHS	92338C103	333,390	2,980	SH		SOLE		0	0	2,980
VERIZON COMMUNICATIONS INC	COM	92343V104	1,225,227	27,282	SH		SOLE		0	0	27,282
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,789,562	3,848	SH		SOLE		0	0	3,848
VIATRIS INC	COM	92556V106	131,316	11,311	SH		SOLE		0	0	11,311
VISA INC	COM CL A	92826C839	3,781,052	13,752	SH		SOLE		0	0	13,752
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	124,492	12,424	SH		SOLE		0	0	12,424
WAFD INC	COM	938824109	398,073	11,422	SH		SOLE		0	0	11,422
WALMART INC	COM	931142103	6,154,049	76,211	SH		SOLE		0	0	76,211
WARNER BROS DISCOVERY INC	COM SER A	934423104	140,499	17,030	SH		SOLE		0	0	17,030
WASTE MGMT INC DEL	COM	94106L109	942,628	4,541	SH		SOLE		0	0	4,541
WATERS CORP	COM	941848103	214,649	596	SH		SOLE		0	0	596
WEC ENERGY GROUP INC	COM	92939U106	215,808	2,244	SH		SOLE		0	0	2,244
WELLS FARGO CO NEW	COM	949746101	2,304,649	40,797	SH		SOLE		0	0	40,797
WELLTOWER INC	COM	95040Q104	500,108	3,906	SH		SOLE		0	0	3,906
WESTERN DIGITAL CORP.	COM	958102105	677,932	9,927	SH		SOLE		0	0	9,927
WEYERHAEUSER CO MTN BE	COM NEW	962166104	367,516	10,854	SH		SOLE		0	0	10,854
WILLIAMS COS INC	COM	969457100	443,329	9,711	SH		SOLE		0	0	9,711
WILLIAMS SONOMA INC	COM	969904101	852,951	5,506	SH		SOLE		0	0	5,506
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	384,953	1,307	SH		SOLE		0	0	1,307
WISDOMTREE TR	US AI ENHANCED	97717W406	205,026	1,842	SH		SOLE		0	0	1,842
WISDOMTREE TR	US LARGECAP DIVD	97717W307	238,092	3,031	SH		SOLE		0	0	3,031
WISDOMTREE TR	US MIDCAP DIVID	97717W505	232,716	4,551	SH		SOLE		0	0	4,551
WORKDAY INC	CL A	98138H101	296,426	1,213	SH		SOLE		0	0	1,213
YUM BRANDS INC	COM	988498101	1,016,825	7,278	SH		SOLE		0	0	7,278
ZILLOW GROUP INC	CL A	98954M101	370,403	5,981	SH		SOLE		0	0	5,981
ZILLOW GROUP INC	CL C CAP STK	98954M200	443,979	6,953	SH		SOLE		0	0	6,953
ZOETIS INC	CL A	98978V103	322,542	1,651	SH		SOLE		0	0	1,651