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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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
111 INC	ADS	68247Q102	12,460	20,000	SH		SOLE		0	0	20,000
2SEVENTY BIO INC	COMMON STOCK	901384107	33,417	11,366	SH		SOLE		0	0	11,366
3M CO	COM	88579Y101	1,148,651	8,898	SH		SOLE		0	0	8,898
ABBOTT LABS	COM	002824100	5,849,920	51,719	SH		SOLE		0	0	51,719
ABBVIE INC	COM	00287Y109	4,071,524	22,912	SH		SOLE		0	0	22,912
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,486,170	18,438	SH		SOLE		0	0	18,438
ACV AUCTIONS INC	COM CL A	00091G104	392,408	18,167	SH		SOLE		0	0	18,167
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	145,613	24,289	SH		SOLE		0	0	24,289
ADOBE INC	COM	00724F101	3,587,556	8,068	SH		SOLE		0	0	8,068
ADVANCED MICRO DEVICES INC	COM	007903107	5,551,000	45,956	SH		SOLE		0	0	45,956
AFLAC INC	COM	001055102	1,507,119	14,570	SH		SOLE		0	0	14,570
AGILENT TECHNOLOGIES INC	COM	00846U101	626,411	4,663	SH		SOLE		0	0	4,663
AGNICO EAGLE MINES LTD	COM	008474108	251,515	3,216	SH		SOLE		0	0	3,216
AIR PRODS & CHEMS INC	COM	009158106	945,434	3,260	SH		SOLE		0	0	3,260
AIRBNB INC	COM CL A	009066101	9,228,638	70,228	SH		SOLE		0	0	70,228
AIRBNB INC	NOTE 3/1	009066AB7	12,194	13,000	SH		SOLE		0	0	13,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	384,141	4,016	SH		SOLE		0	0	4,016
ALASKA AIR GROUP INC	COM	011659109	6,276,321	96,932	SH		SOLE		0	0	96,932
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	289,220	3,411	SH		SOLE		0	0	3,411
ALLSTATE CORP	COM	020002101	1,253,089	6,500	SH		SOLE		0	0	6,500
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	242,840	1,032	SH		SOLE		0	0	1,032
ALPHABET INC	CAP STK CL A	02079K305	20,885,529	110,330	SH		SOLE		0	0	110,330
ALPHABET INC	CAP STK CL C	02079K107	22,901,049	120,253	SH		SOLE		0	0	120,253
ALPS ETF TR	ALERIAN MLP	00162Q452	2,156,644	44,781	SH		SOLE		0	0	44,781
ALTRIA GROUP INC	COM	02209S103	925,657	17,702	SH		SOLE		0	0	17,702
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,063	12,500	SH		SOLE		0	0	12,500
AMAZON COM INC	COM	023135106	885,477,993	4,036,091	SH		SOLE		0	0	4,036,091
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	154,384	10,789	SH		SOLE		0	0	10,789
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	257,788	4,967	SH		SOLE		0	0	4,967
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	405,288	6,228	SH		SOLE		0	0	6,228
AMERICAN CENTY ETF TR	US EQT ETF	025072885	669,885	6,911	SH		SOLE		0	0	6,911
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	273,533	2,834	SH		SOLE		0	0	2,834
AMERICAN ELEC PWR CO INC	COM	025537101	977,748	10,601	SH		SOLE		0	0	10,601
AMERICAN EXPRESS CO	COM	025816109	1,923,547	6,481	SH		SOLE		0	0	6,481
AMERICAN INTL GROUP INC	COM NEW	026874784	1,090,547	14,980	SH		SOLE		0	0	14,980
AMERICAN TOWER CORP NEW	COM	03027X100	727,358	3,966	SH		SOLE		0	0	3,966
AMERIPRISE FINL INC	COM	03076C106	413,483	777	SH		SOLE		0	0	777
AMGEN INC	COM	031162100	7,159,383	27,468	SH		SOLE		0	0	27,468
AMPHENOL CORP NEW	CL A	032095101	1,223,986	17,624	SH		SOLE		0	0	17,624
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	232,523	5,744	SH		SOLE		0	0	5,744
ANALOG DEVICES INC	COM	032654105	396,618	1,867	SH		SOLE		0	0	1,867
AON PLC	SHS CL A	G0403H108	2,614,275	7,279	SH		SOLE		0	0	7,279
APPLE INC	COM	037833100	134,554,096	537,314	SH		SOLE		0	0	537,314
APPLIED MATLS INC	COM	038222105	2,061,188	12,674	SH		SOLE		0	0	12,674
APPLOVIN CORP	COM CL A	03831W108	14,536,243	44,889	SH		SOLE		0	0	44,889
ARES CAPITAL CORP	COM	04010L103	224,880	10,273	SH		SOLE		0	0	10,273
ARISTA NETWORKS INC	COM SHS	040413205	862,826	7,806	SH		SOLE		0	0	7,806
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	185,887	18,459	SH		SOLE		0	0	18,459
ASGN INC	COM	00191U102	204,183	2,450	SH		SOLE		0	0	2,450
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	568,802	821	SH		SOLE		0	0	821
ASTRAZENECA PLC	SPONSORED ADR	046353108	378,825	5,782	SH		SOLE		0	0	5,782
AT&T INC	COM	00206R102	1,106,142	48,579	SH		SOLE		0	0	48,579
ATHIRA PHARMA INC	COM	04746L104	18,892	32,200	SH		SOLE		0	0	32,200
ATMOS ENERGY CORP	COM	049560105	232,583	1,670	SH		SOLE		0	0	1,670
AUTODESK INC	COM	052769106	343,466	1,162	SH		SOLE		0	0	1,162
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,934,793	10,026	SH		SOLE		0	0	10,026
AUTOZONE INC	COM	053332102	355,871	111	SH		SOLE		0	0	111
AXON ENTERPRISE INC	COM	05464C101	480,211	808	SH		SOLE		0	0	808
BADGER METER INC	COM	056525108	226,625	1,068	SH		SOLE		0	0	1,068
BALL CORP	COM	058498106	289,166	5,245	SH		SOLE		0	0	5,245
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	286,193	29,444	SH		SOLE		0	0	29,444
BANCO SANTANDER S.A.	ADR	05964H105	51,688	11,335	SH		SOLE		0	0	11,335
BANK AMERICA CORP	COM	060505104	4,784,910	108,872	SH		SOLE		0	0	108,872
BANK MONTREAL QUE	COM	063671101	317,474	3,271	SH		SOLE		0	0	3,271
BANK NEW YORK MELLON CORP	COM	064058100	475,033	6,183	SH		SOLE		0	0	6,183
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	282,938	8,817	SH		SOLE		0	0	8,817
BECTON DICKINSON & CO	COM	075887109	401,488	1,770	SH		SOLE		0	0	1,770
BERKLEY W R CORP	COM	084423102	2,955,441	50,503	SH		SOLE		0	0	50,503
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,108,520	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,837,002	39,351	SH		SOLE		0	0	39,351
BEST BUY INC	COM	086516101	236,434	2,756	SH		SOLE		0	0	2,756
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	516,275	10,153	SH		SOLE		0	0	10,153
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	393,116	7,557	SH		SOLE		0	0	7,557
BLACKROCK INC	COM	09290D101	1,614,579	1,575	SH		SOLE		0	0	1,575
BLACKSTONE INC	COM	09260D107	1,365,120	7,917	SH		SOLE		0	0	7,917
BLOCK INC	CL A	852234103	395,170	4,650	SH		SOLE		0	0	4,650
BOEING CO	COM	097023105	3,826,291	21,617	SH		SOLE		0	0	21,617
BOOKING HOLDINGS INC	COM	09857L108	1,249,489	251	SH		SOLE		0	0	251
BOSTON SCIENTIFIC CORP	COM	101137107	2,445,239	27,376	SH		SOLE		0	0	27,376
BP PLC	SPONSORED ADR	055622104	938,946	31,764	SH		SOLE		0	0	31,764
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,115,817	19,728	SH		SOLE		0	0	19,728
BROADCOM INC	COM	11135F101	6,881,668	29,683	SH		SOLE		0	0	29,683
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	579,946	2,565	SH		SOLE		0	0	2,565
BROADSTONE NET LEASE INC	COM	11135E203	205,311	12,945	SH		SOLE		0	0	12,945
BROWN & BROWN INC	COM	115236101	1,029,332	10,090	SH		SOLE		0	0	10,090
CADENCE DESIGN SYSTEM INC	COM	127387108	456,463	1,519	SH		SOLE		0	0	1,519
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	243,491	8,333	SH		SOLE		0	0	8,333
CAPITAL ONE FINL CORP	COM	14040H105	2,422,792	13,587	SH		SOLE		0	0	13,587
CARDINAL HEALTH INC	COM	14149Y108	487,048	4,118	SH		SOLE		0	0	4,118
CARRIER GLOBAL CORPORATION	COM	14448C104	543,239	7,958	SH		SOLE		0	0	7,958
CATERPILLAR INC	COM	149123101	2,687,649	7,409	SH		SOLE		0	0	7,409
CBOE GLOBAL MKTS INC	COM	12503M108	213,350	1,092	SH		SOLE		0	0	1,092
CBRE GROUP INC	CL A	12504L109	1,902,624	14,492	SH		SOLE		0	0	14,492
CENTERPOINT ENERGY INC	COM	15189T107	254,408	8,018	SH		SOLE		0	0	8,018
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	227,137	6,873	SH		SOLE		0	0	6,873
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241,786	1,295	SH		SOLE		0	0	1,295
CHENIERE ENERGY INC	COM NEW	16411R208	334,803	1,558	SH		SOLE		0	0	1,558
CHEVRON CORP NEW	COM	166764100	4,062,300	28,047	SH		SOLE		0	0	28,047
CHIPOTLE MEXICAN GRILL INC	COM	169656105	668,827	11,092	SH		SOLE		0	0	11,092
CHUBB LIMITED	COM	H1467J104	537,368	1,945	SH		SOLE		0	0	1,945
CINTAS CORP	COM	172908105	231,609	1,268	SH		SOLE		0	0	1,268
CISCO SYS INC	COM	17275R102	4,391,869	74,187	SH		SOLE		0	0	74,187
CITIGROUP INC	COM NEW	172967424	1,407,097	19,990	SH		SOLE		0	0	19,990
CLOUDFLARE INC	CL A COM	18915M107	424,355	3,941	SH		SOLE		0	0	3,941
CLOUDFLARE INC	NOTE 8/1	18915MAC1	11,472	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	2,432,629	39,072	SH		SOLE		0	0	39,072
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	214,178	2,785	SH		SOLE		0	0	2,785
COINBASE GLOBAL INC	COM CL A	19260Q107	1,657,257	6,674	SH		SOLE		0	0	6,674
COLGATE PALMOLIVE CO	COM	194162103	961,658	10,578	SH		SOLE		0	0	10,578
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	305,209	10,653	SH		SOLE		0	0	10,653
COMCAST CORP NEW	CL A	20030N101	6,239,939	166,265	SH		SOLE		0	0	166,265
COMERICA INC	COM	200340107	251,237	4,062	SH		SOLE		0	0	4,062
COMPASS INC	CL A	20464U100	5,495,022	939,320	SH		SOLE		0	0	939,320
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	331,349	273,842	SH		SOLE		0	0	273,842
CONOCOPHILLIPS	COM	20825C104	1,031,048	10,397	SH		SOLE		0	0	10,397
CONSOLIDATED EDISON INC	COM	209115104	246,815	2,766	SH		SOLE		0	0	2,766
CONSTELLATION BRANDS INC	CL A	21036P108	221,306	1,001	SH		SOLE		0	0	1,001
CONSTELLATION ENERGY CORP	COM	21037T109	340,686	1,523	SH		SOLE		0	0	1,523
COPART INC	COM	217204106	815,788	14,215	SH		SOLE		0	0	14,215
CORNING INC	COM	219350105	318,642	6,705	SH		SOLE		0	0	6,705
CORTEVA INC	COM	22052L104	887,902	15,588	SH		SOLE		0	0	15,588
COSTCO WHSL CORP NEW	COM	22160K105	18,165,478	19,825	SH		SOLE		0	0	19,825
CRACKER BARREL OLD CTRY STOR	COM	22410J106	540,018	10,216	SH		SOLE		0	0	10,216
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,669,898	7,803	SH		SOLE		0	0	7,803
CSX CORP	COM	126408103	524,533	16,254	SH		SOLE		0	0	16,254
CUMMINS INC	COM	231021106	736,398	2,112	SH		SOLE		0	0	2,112
CVS HEALTH CORP	COM	126650100	342,496	7,630	SH		SOLE		0	0	7,630
D R HORTON INC	COM	23331A109	319,870	2,288	SH		SOLE		0	0	2,288
DANAHER CORPORATION	COM	235851102	1,420,363	6,188	SH		SOLE		0	0	6,188
DATADOG INC	CL A COM	23804L103	209,397	1,465	SH		SOLE		0	0	1,465
DEERE & CO	COM	244199105	1,926,936	4,548	SH		SOLE		0	0	4,548
DELL TECHNOLOGIES INC	CL C	24703L202	347,000	3,011	SH		SOLE		0	0	3,011
DELTA AIR LINES INC DEL	COM NEW	247361702	555,015	9,174	SH		SOLE		0	0	9,174
DEXCOM INC	COM	252131107	1,289,595	16,582	SH		SOLE		0	0	16,582
DIAGEO PLC	SPON ADR NEW	25243Q205	201,822	1,588	SH		SOLE		0	0	1,588
DIAMONDBACK ENERGY INC	COM	25278X109	262,938	1,605	SH		SOLE		0	0	1,605
DIGITAL RLTY TR INC	COM	253868103	12,503,869	70,512	SH		SOLE		0	0	70,512
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,970,725	59,482	SH		SOLE		0	0	59,482
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	22,079,595	843,054	SH		SOLE		0	0	843,054
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,364,143	487,353	SH		SOLE		0	0	487,353
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	51,003,374	1,997,000	SH		SOLE		0	0	1,997,000
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,754,837	53,420	SH		SOLE		0	0	53,420
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	410,805	11,578	SH		SOLE		0	0	11,578
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	31,337,334	1,073,196	SH		SOLE		0	0	1,073,196
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	43,836,973	1,696,149	SH		SOLE		0	0	1,696,149
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	258,886	10,261	SH		SOLE		0	0	10,261
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	40,054,915	989,254	SH		SOLE		0	0	989,254
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	22,444,892	349,827	SH		SOLE		0	0	349,827
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	60,521,083	1,749,670	SH		SOLE		0	0	1,749,670
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	952,366	28,185	SH		SOLE		0	0	28,185
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,141,698	27,901	SH		SOLE		0	0	27,901
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	429,977	6,607	SH		SOLE		0	0	6,607
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	4,329,021	114,222	SH		SOLE		0	0	114,222
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,157,866	20,802	SH		SOLE		0	0	20,802
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	14,139,291	568,757	SH		SOLE		0	0	568,757
DISCOVER FINL SVCS	COM	254709108	758,442	4,378	SH		SOLE		0	0	4,378
DISNEY WALT CO	COM	254687106	2,980,453	26,767	SH		SOLE		0	0	26,767
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	764,506	22,224	SH		SOLE		0	0	22,224
DOCUSIGN INC	COM	256163106	751,809	8,359	SH		SOLE		0	0	8,359
DOMINION ENERGY INC	COM	25746U109	489,094	9,081	SH		SOLE		0	0	9,081
DOORDASH INC	CL A	25809K105	1,566,131	9,336	SH		SOLE		0	0	9,336
DOVER CORP	COM	260003108	552,300	2,944	SH		SOLE		0	0	2,944
DOW INC	COM	260557103	498,170	12,414	SH		SOLE		0	0	12,414
DUKE ENERGY CORP NEW	COM NEW	26441C204	727,672	6,754	SH		SOLE		0	0	6,754
DUPONT DE NEMOURS INC	COM	26614N102	382,157	5,012	SH		SOLE		0	0	5,012
EASTMAN CHEM CO	COM	277432100	202,163	2,214	SH		SOLE		0	0	2,214
EATON CORP PLC	SHS	G29183103	1,108,779	3,341	SH		SOLE		0	0	3,341
EBAY INC.	COM	278642103	322,032	5,198	SH		SOLE		0	0	5,198
ECOLAB INC	COM	278865100	867,017	3,700	SH		SOLE		0	0	3,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	265,543	3,587	SH		SOLE		0	0	3,587
ELECTRONIC ARTS INC	COM	285512109	500,404	3,420	SH		SOLE		0	0	3,420
ELEVANCE HEALTH INC	COM	036752103	1,233,098	3,343	SH		SOLE		0	0	3,343
ELI LILLY & CO	COM	532457108	7,409,267	9,597	SH		SOLE		0	0	9,597
ELME COMMUNITIES	SH BEN INT	939653101	182,828	11,973	SH		SOLE		0	0	11,973
EMBRAER S.A.	SPONSORED ADS	29082A107	502,003	13,686	SH		SOLE		0	0	13,686
EMERSON ELEC CO	COM	291011104	1,411,776	11,392	SH		SOLE		0	0	11,392
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	155,895	15,311	SH		SOLE		0	0	15,311
ENBRIDGE INC	COM	29250N105	260,968	6,151	SH		SOLE		0	0	6,151
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	480,544	24,530	SH		SOLE		0	0	24,530
ENTERGY CORP NEW	COM	29364G103	695,725	9,176	SH		SOLE		0	0	9,176
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,022,966	32,620	SH		SOLE		0	0	32,620
EOG RES INC	COM	26875P101	704,942	5,751	SH		SOLE		0	0	5,751
EPAM SYS INC	COM	29414B104	217,790	931	SH		SOLE		0	0	931
EQUIFAX INC	COM	294429105	927,184	3,638	SH		SOLE		0	0	3,638
EQUINIX INC	COM	29444U700	307,082	326	SH		SOLE		0	0	326
ESSENTIAL UTILS INC	COM	29670G102	637,878	17,563	SH		SOLE		0	0	17,563
EVERGY INC	COM	30034W106	256,647	4,170	SH		SOLE		0	0	4,170
EVOLENT HEALTH INC	CL A	30050B101	3,927,477	349,109	SH		SOLE		0	0	349,109
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	301505665	1,921,353	52,347	SH		SOLE		0	0	52,347
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	2,230,100	50,375	SH		SOLE		0	0	50,375
EXPEDIA GROUP INC	COM NEW	30212P303	408,383	2,192	SH		SOLE		0	0	2,192
EXXON MOBIL CORP	COM	30231G102	13,956,087	129,740	SH		SOLE		0	0	129,740
FAIR ISAAC CORP	COM	303250104	957,775	481	SH		SOLE		0	0	481
FASTENAL CO	COM	311900104	496,099	6,899	SH		SOLE		0	0	6,899
FEDEX CORP	COM	31428X106	513,513	1,825	SH		SOLE		0	0	1,825
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	389,204	5,117	SH		SOLE		0	0	5,117
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,348,788	18,113	SH		SOLE		0	0	18,113
FIDELITY NATL INFORMATION SV	COM	31620M106	347,297	4,300	SH		SOLE		0	0	4,300
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	322,555	3,954	SH		SOLE		0	0	3,954
FIRST ADVANTAGE CORP NEW	COM	31846B108	256,858	13,714	SH		SOLE		0	0	13,714
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	270,988	5,860	SH		SOLE		0	0	5,860
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	214,268	5,338	SH		SOLE		0	0	5,338
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	252,033	6,260	SH		SOLE		0	0	6,260
FIRSTENERGY CORP	COM	337932107	256,213	6,441	SH		SOLE		0	0	6,441
FISERV INC	COM	337738108	871,917	4,245	SH		SOLE		0	0	4,245
FIVE STAR BANCORP	COM	33830T103	4,252,973	141,342	SH		SOLE		0	0	141,342
FLEX LTD	ORD	Y2573F102	259,824	6,768	SH		SOLE		0	0	6,768
FORD MTR CO	COM	345370860	194,965	19,693	SH		SOLE		0	0	19,693
FORTINET INC	COM	34959E109	975,717	10,327	SH		SOLE		0	0	10,327
FORTIVE CORP	COM	34959J108	427,969	5,706	SH		SOLE		0	0	5,706
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	577,215	15,230	SH		SOLE		0	0	15,230
FREEPORT-MCMORAN INC	CL B	35671D857	563,857	14,807	SH		SOLE		0	0	14,807
FTI CONSULTING INC	COM	302941109	1,028,853	5,383	SH		SOLE		0	0	5,383
GALLAGHER ARTHUR J & CO	COM	363576109	267,537	943	SH		SOLE		0	0	943
GARMIN LTD	SHS	H2906T109	400,704	1,943	SH		SOLE		0	0	1,943
GARTNER INC	COM	366651107	308,544	637	SH		SOLE		0	0	637
GE AEROSPACE	COM NEW	369604301	2,002,776	12,008	SH		SOLE		0	0	12,008
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	251,396	3,216	SH		SOLE		0	0	3,216
GE VERNOVA INC	COM	36828A101	1,090,532	3,315	SH		SOLE		0	0	3,315
GEN DIGITAL INC	COM	668771108	690,303	25,212	SH		SOLE		0	0	25,212
GENERAL DYNAMICS CORP	COM	369550108	760,177	2,885	SH		SOLE		0	0	2,885
GENERAL MLS INC	COM	370334104	347,509	5,449	SH		SOLE		0	0	5,449
GENERAL MTRS CO	COM	37045V100	2,062,446	38,717	SH		SOLE		0	0	38,717
GENUINE PARTS CO	COM	372460105	285,666	2,447	SH		SOLE		0	0	2,447
GILEAD SCIENCES INC	COM	375558103	1,326,319	14,359	SH		SOLE		0	0	14,359
GLAUKOS CORP	COM	377322102	264,495	1,764	SH		SOLE		0	0	1,764
GLOBAL PMTS INC	COM	37940X102	724,595	6,466	SH		SOLE		0	0	6,466
GLOBALSTAR INC	COM	378973408	227,700	110,000	SH		SOLE		0	0	110,000
GOGO INC	COM	38046C109	137,530	17,000	SH		SOLE		0	0	17,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	464,867	4,036	SH		SOLE		0	0	4,036
GOLDMAN SACHS GROUP INC	COM	38141G104	1,989,203	3,474	SH		SOLE		0	0	3,474
GRAINGER W W INC	COM	384802104	337,586	320	SH		SOLE		0	0	320
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	214,670	2,900	SH		SOLE		0	0	2,900
GREENBRIER COS INC	COM	393657101	832,657	13,652	SH		SOLE		0	0	13,652
GSK PLC	SPONSORED ADR	37733W204	527,720	15,604	SH		SOLE		0	0	15,604
HALEON PLC	SPON ADS	405552100	186,786	19,579	SH		SOLE		0	0	19,579
HARVARD BIOSCIENCE INC	COM	416906105	52,750	25,000	SH		SOLE		0	0	25,000
HASBRO INC	COM	418056107	316,895	5,668	SH		SOLE		0	0	5,668
HASHICORP INC	COM CL A	418100103	1,062,803	31,067	SH		SOLE		0	0	31,067
HCA HEALTHCARE INC	COM	40412C101	1,021,041	3,402	SH		SOLE		0	0	3,402
HERITAGE FINL CORP WASH	COM	42722X106	276,771	11,297	SH		SOLE		0	0	11,297
HILTON WORLDWIDE HLDGS INC	COM	43300A203	292,728	1,184	SH		SOLE		0	0	1,184
HOME DEPOT INC	COM	437076102	10,470,995	26,918	SH		SOLE		0	0	26,918
HONEYWELL INTL INC	COM	438516106	4,302,465	19,047	SH		SOLE		0	0	19,047
HOWARD HUGHES HOLDINGS INC	COM	44267T102	511,211	6,646	SH		SOLE		0	0	6,646
HOWMET AEROSPACE INC	COM	443201108	278,661	2,548	SH		SOLE		0	0	2,548
HP INC	COM	40434L105	480,340	14,721	SH		SOLE		0	0	14,721
HUBSPOT INC	COM	443573100	493,048	708	SH		SOLE		0	0	708
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	258,225	25,341	SH		SOLE		0	0	25,341
ILLINOIS TOOL WKS INC	COM	452308109	1,399,363	5,519	SH		SOLE		0	0	5,519
IMMERSION CORP	COM	452521107	329,132	37,701	SH		SOLE		0	0	37,701
INGERSOLL RAND INC	COM	45687V106	296,578	3,279	SH		SOLE		0	0	3,279
INTEL CORP	COM	458140100	2,650,178	132,178	SH		SOLE		0	0	132,178
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	513,717	3,448	SH		SOLE		0	0	3,448
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,618,764	21,011	SH		SOLE		0	0	21,011
INTERPUBLIC GROUP COS INC	COM	460690100	431,712	15,407	SH		SOLE		0	0	15,407
INTUIT	COM	461202103	2,232,666	3,552	SH		SOLE		0	0	3,552
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,916,423	3,672	SH		SOLE		0	0	3,672
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	243,561	11,893	SH		SOLE		0	0	11,893
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	626,404	54,328	SH		SOLE		0	0	54,328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	915,774	13,082	SH		SOLE		0	0	13,082
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	910,410	22,568	SH		SOLE		0	0	22,568
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,047,611	25,177	SH		SOLE		0	0	25,177
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	400,620	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	329,346	6,592	SH		SOLE		0	0	6,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	238,408	6,371	SH		SOLE		0	0	6,371
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,316,961	7,516	SH		SOLE		0	0	7,516
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	386,923	9,378	SH		SOLE		0	0	9,378
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	264,606	3,948	SH		SOLE		0	0	3,948
INVESCO QQQ TR	UNIT SER 1	46090E103	19,604,715	38,348	SH		SOLE		0	0	38,348
IQVIA HLDGS INC	COM	46266C105	702,606	3,575	SH		SOLE		0	0	3,575
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	711,125	13,405	SH		SOLE		0	0	13,405
ISHARES GOLD TR	ISHARES NEW	464285204	1,864,004	37,649	SH		SOLE		0	0	37,649
ISHARES INC	CORE MSCI EMKT	46434G103	2,992,232	57,300	SH		SOLE		0	0	57,300
ISHARES INC	FRONTIER AND SEL	464286145	338,054	12,456	SH		SOLE		0	0	12,456
ISHARES INC	MSCI EMRG CHN	46434G764	4,369,013	78,792	SH		SOLE		0	0	78,792
ISHARES SILVER TR	ISHARES	46428Q109	496,532	18,858	SH		SOLE		0	0	18,858
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,810,295	47,950	SH		SOLE		0	0	47,950
ISHARES TR	20 YR TR BD ETF	464287432	239,868	2,747	SH		SOLE		0	0	2,747
ISHARES TR	3 7 YR TREAS BD	464288661	259,382	2,245	SH		SOLE		0	0	2,245
ISHARES TR	AGGRES ALLOC ETF	464289859	657,746	8,586	SH		SOLE		0	0	8,586
ISHARES TR	BROAD USD HIGH	46435U853	998,746	27,147	SH		SOLE		0	0	27,147
ISHARES TR	CALIF MUN BD ETF	464288356	501,601	8,757	SH		SOLE		0	0	8,757
ISHARES TR	CHINA LG-CAP ETF	464287184	240,194	7,891	SH		SOLE		0	0	7,891
ISHARES TR	CORE DIV GRWTH	46434V621	410,719	6,696	SH		SOLE		0	0	6,696
ISHARES TR	CORE HIGH DV ETF	46429B663	342,198	3,048	SH		SOLE		0	0	3,048
ISHARES TR	CORE MSCI EAFE	46432F842	3,095,121	44,040	SH		SOLE		0	0	44,040
ISHARES TR	CORE MSCI INTL	46435G326	415,136	6,439	SH		SOLE		0	0	6,439
ISHARES TR	CORE MSCI TOTAL	46432F834	1,406,512	21,266	SH		SOLE		0	0	21,266
ISHARES TR	CORE S&P MCP ETF	464287507	4,839,876	77,674	SH		SOLE		0	0	77,674
ISHARES TR	CORE S&P SCP ETF	464287804	3,450,168	29,944	SH		SOLE		0	0	29,944
ISHARES TR	CORE S&P TTL STK	464287150	19,588,453	152,297	SH		SOLE		0	0	152,297
ISHARES TR	CORE S&P US GWT	464287671	1,701,943	12,213	SH		SOLE		0	0	12,213
ISHARES TR	CORE S&P US VLU	464287663	242,723	2,621	SH		SOLE		0	0	2,621
ISHARES TR	CORE S&P500 ETF	464287200	23,361,673	39,685	SH		SOLE		0	0	39,685
ISHARES TR	CORE US AGGBD ET	464287226	967,423	9,984	SH		SOLE		0	0	9,984
ISHARES TR	CRE U S REIT ETF	464288521	660,097	11,518	SH		SOLE		0	0	11,518
ISHARES TR	DOW JONES US ETF	464287846	298,394	2,085	SH		SOLE		0	0	2,085
ISHARES TR	EAFE GRWTH ETF	464288885	5,227,328	53,985	SH		SOLE		0	0	53,985
ISHARES TR	EAFE SML CP ETF	464288273	7,224,185	118,917	SH		SOLE		0	0	118,917
ISHARES TR	EAFE VALUE ETF	464288877	280,822	5,352	SH		SOLE		0	0	5,352
ISHARES TR	ESG AW MSCI EAFE	46435G516	787,398	10,341	SH		SOLE		0	0	10,341
ISHARES TR	ESG AWR MSCI USA	46435G425	419,423	3,256	SH		SOLE		0	0	3,256
ISHARES TR	EXPANDED TECH	464287515	335,603	3,352	SH		SOLE		0	0	3,352
ISHARES TR	GL CLEAN ENE ETF	464288224	148,917	13,086	SH		SOLE		0	0	13,086
ISHARES TR	GLB INFRASTR ETF	464288372	500,874	9,582	SH		SOLE		0	0	9,582
ISHARES TR	GLOBAL ENERG ETF	464287341	356,449	9,336	SH		SOLE		0	0	9,336
ISHARES TR	GLOBAL TECH ETF	464287291	372,017	4,390	SH		SOLE		0	0	4,390
ISHARES TR	GRWT ALLOCAT ETF	464289867	255,394	4,456	SH		SOLE		0	0	4,456
ISHARES TR	IBOXX HI YD ETF	464288513	276,439	3,515	SH		SOLE		0	0	3,515
ISHARES TR	INDIA 50 ETF	464289529	568,253	11,177	SH		SOLE		0	0	11,177
ISHARES TR	ISHARES BIOTECH	464287556	200,509	1,517	SH		SOLE		0	0	1,517
ISHARES TR	ISHARES SEMICDTR	464287523	353,884	1,642	SH		SOLE		0	0	1,642
ISHARES TR	ISHS 1-5YR INVS	464288646	538,665	10,419	SH		SOLE		0	0	10,419
ISHARES TR	JPMORGAN USD EMG	464288281	1,275,977	14,330	SH		SOLE		0	0	14,330
ISHARES TR	MBS ETF	464288588	273,318	2,981	SH		SOLE		0	0	2,981
ISHARES TR	MSCI ACWI ETF	464288257	2,511,420	21,374	SH		SOLE		0	0	21,374
ISHARES TR	MSCI ACWI EX US	464288240	249,530	4,784	SH		SOLE		0	0	4,784
ISHARES TR	MSCI EAFE ETF	464287465	17,878,771	236,460	SH		SOLE		0	0	236,460
ISHARES TR	MSCI EAFE MIN VL	46429B689	267,256	3,780	SH		SOLE		0	0	3,780
ISHARES TR	MSCI EMG MKT ETF	464287234	4,959,291	118,587	SH		SOLE		0	0	118,587
ISHARES TR	MSCI INDIA ETF	46429B598	644,687	12,247	SH		SOLE		0	0	12,247
ISHARES TR	MSCI INDIA SM CP	46429B614	244,755	3,201	SH		SOLE		0	0	3,201
ISHARES TR	MSCI INTL VLU FT	46435G409	454,207	16,754	SH		SOLE		0	0	16,754
ISHARES TR	MSCI LW CRB TG	46434V464	440,829	2,277	SH		SOLE		0	0	2,277
ISHARES TR	MSCI USA ESG SLC	464288802	678,249	5,578	SH		SOLE		0	0	5,578
ISHARES TR	MSCI USA MIN VOL	46429B697	1,002,439	11,290	SH		SOLE		0	0	11,290
ISHARES TR	MSCI USA QLT FCT	46432F339	1,785,823	10,028	SH		SOLE		0	0	10,028
ISHARES TR	NATIONAL MUN ETF	464288414	324,688	3,047	SH		SOLE		0	0	3,047
ISHARES TR	PFD AND INCM SEC	464288687	1,827,664	58,132	SH		SOLE		0	0	58,132
ISHARES TR	RUS 1000 ETF	464287622	58,807,271	182,541	SH		SOLE		0	0	182,541
ISHARES TR	RUS 1000 GRW ETF	464287614	34,340,058	85,512	SH		SOLE		0	0	85,512
ISHARES TR	RUS 1000 VAL ETF	464287598	6,787,341	36,663	SH		SOLE		0	0	36,663
ISHARES TR	RUS 2000 GRW ETF	464287648	2,860,044	9,937	SH		SOLE		0	0	9,937
ISHARES TR	RUS 2000 VAL ETF	464287630	594,735	3,623	SH		SOLE		0	0	3,623
ISHARES TR	RUS MD CP GR ETF	464287481	2,444,222	19,284	SH		SOLE		0	0	19,284
ISHARES TR	RUS MDCP VAL ETF	464287473	2,673,440	20,670	SH		SOLE		0	0	20,670
ISHARES TR	RUS MID CAP ETF	464287499	9,239,893	104,524	SH		SOLE		0	0	104,524
ISHARES TR	RUSSELL 2000 ETF	464287655	19,385,342	87,732	SH		SOLE		0	0	87,732
ISHARES TR	RUSSELL 3000 ETF	464287689	28,559,321	85,443	SH		SOLE		0	0	85,443
ISHARES TR	S&P 100 ETF	464287101	1,014,818	3,513	SH		SOLE		0	0	3,513
ISHARES TR	S&P 500 GRWT ETF	464287309	4,572,257	45,034	SH		SOLE		0	0	45,034
ISHARES TR	S&P 500 VAL ETF	464287408	2,678,750	14,034	SH		SOLE		0	0	14,034
ISHARES TR	S&P MC 400GR ETF	464287606	660,963	7,269	SH		SOLE		0	0	7,269
ISHARES TR	S&P MC 400VL ETF	464287705	724,331	5,797	SH		SOLE		0	0	5,797
ISHARES TR	S&P SML 600 GWT	464287887	221,262	1,634	SH		SOLE		0	0	1,634
ISHARES TR	SELECT DIVID ETF	464287168	1,603,288	12,212	SH		SOLE		0	0	12,212
ISHARES TR	SHORT TREAS BD	464288679	572,449	5,199	SH		SOLE		0	0	5,199
ISHARES TR	SHRT NAT MUN ETF	464288158	899,136	8,524	SH		SOLE		0	0	8,524
ISHARES TR	SP SMCP600VL ETF	464287879	835,034	7,688	SH		SOLE		0	0	7,688
ISHARES TR	TIPS BD ETF	464287176	1,582,848	14,855	SH		SOLE		0	0	14,855
ISHARES TR	U.S. REAL ES ETF	464287739	261,974	2,815	SH		SOLE		0	0	2,815
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	339,932	7,145	SH		SOLE		0	0	7,145
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	402,433	6,995	SH		SOLE		0	0	6,995
JABIL INC	COM	466313103	263,366	1,830	SH		SOLE		0	0	1,830
JD.COM INC	SPON ADS CL A	47215P106	270,041	7,789	SH		SOLE		0	0	7,789
JOHNSON & JOHNSON	COM	478160104	7,502,294	51,876	SH		SOLE		0	0	51,876
JOHNSON CTLS INTL PLC	SHS	G51502105	221,677	2,809	SH		SOLE		0	0	2,809
JOURNEY MED CORP	COM	48115J109	90,009	23,020	SH		SOLE		0	0	23,020
JPMORGAN CHASE & CO.	COM	46625H100	11,681,511	48,732	SH		SOLE		0	0	48,732
KEYCORP	COM	493267108	475,933	27,767	SH		SOLE		0	0	27,767
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	506,277	3,152	SH		SOLE		0	0	3,152
KIMBERLY-CLARK CORP	COM	494368103	851,027	6,494	SH		SOLE		0	0	6,494
KINDER MORGAN INC DEL	COM	49456B101	308,338	11,253	SH		SOLE		0	0	11,253
KKR & CO INC	COM	48251W104	689,375	4,661	SH		SOLE		0	0	4,661
KLA CORP	COM NEW	482480100	3,867,559	6,138	SH		SOLE		0	0	6,138
KROGER CO	COM	501044101	962,097	15,733	SH		SOLE		0	0	15,733
L3HARRIS TECHNOLOGIES INC	COM	502431109	900,850	4,284	SH		SOLE		0	0	4,284
LABCORP HOLDINGS INC	COM SHS	504922105	990,882	4,321	SH		SOLE		0	0	4,321
LAM RESEARCH CORP	COM NEW	512807306	1,024,859	14,189	SH		SOLE		0	0	14,189
LEGALZOOM COM INC	COM	52466B103	184,769	24,603	SH		SOLE		0	0	24,603
LENDINGCLUB CORP	COM NEW	52603A208	6,655,224	411,070	SH		SOLE		0	0	411,070
LENNAR CORP	CL A	526057104	235,507	1,727	SH		SOLE		0	0	1,727
LENNOX INTL INC	COM	526107107	274,584	451	SH		SOLE		0	0	451
LIMBACH HLDGS INC	COM	53263P105	1,206,628	14,106	SH		SOLE		0	0	14,106
LINDE PLC	SHS	G54950103	2,751,587	6,572	SH		SOLE		0	0	6,572
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42,429	15,599	SH		SOLE		0	0	15,599
LOCKHEED MARTIN CORP	COM	539830109	1,941,227	3,995	SH		SOLE		0	0	3,995
LOWES COS INC	COM	548661107	7,888,886	31,965	SH		SOLE		0	0	31,965
LULULEMON ATHLETICA INC	COM	550021109	428,675	1,121	SH		SOLE		0	0	1,121
MAIN STR CAP CORP	COM	56035L104	303,735	5,185	SH		SOLE		0	0	5,185
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	32,137,884	3,175,680	SH		SOLE		0	0	3,175,680
MANULIFE FINL CORP	COM	56501R106	288,470	9,393	SH		SOLE		0	0	9,393
MARATHON PETE CORP	COM	56585A102	695,762	4,988	SH		SOLE		0	0	4,988
MARKEL GROUP INC	COM	570535104	236,273	137	SH		SOLE		0	0	137
MARQETA INC	CLASS A COM	57142B104	78,088	20,603	SH		SOLE		0	0	20,603
MARRIOTT INTL INC NEW	CL A	571903202	2,479,078	8,887	SH		SOLE		0	0	8,887
MARSH & MCLENNAN COS INC	COM	571748102	1,856,059	8,738	SH		SOLE		0	0	8,738
MARVELL TECHNOLOGY INC	COM	573874104	1,046,971	9,479	SH		SOLE		0	0	9,479
MASTEC INC	COM	576323109	226,674	1,665	SH		SOLE		0	0	1,665
MASTERCARD INCORPORATED	CL A	57636Q104	3,593,501	6,824	SH		SOLE		0	0	6,824
MATTEL INC	COM	577081102	214,214	12,082	SH		SOLE		0	0	12,082
MCDONALDS CORP	COM	580135101	2,691,815	9,286	SH		SOLE		0	0	9,286
MCKESSON CORP	COM	58155Q103	1,437,787	2,523	SH		SOLE		0	0	2,523
MEDTRONIC PLC	SHS	G5960L103	3,194,344	39,989	SH		SOLE		0	0	39,989
MERCK & CO INC	COM	58933Y105	3,807,896	38,278	SH		SOLE		0	0	38,278
META PLATFORMS INC	CL A	30303M102	20,229,808	34,551	SH		SOLE		0	0	34,551
METLIFE INC	COM	59156R108	347,189	4,240	SH		SOLE		0	0	4,240
MGIC INVT CORP WIS	COM	552848103	1,183,651	49,922	SH		SOLE		0	0	49,922
MICROCHIP TECHNOLOGY INC.	COM	595017104	224,060	3,907	SH		SOLE		0	0	3,907
MICRON TECHNOLOGY INC	COM	595112103	531,715	6,318	SH		SOLE		0	0	6,318
MICROSOFT CORP	COM	594918104	438,700,268	1,040,807	SH		SOLE		0	0	1,040,807
MICROSTRATEGY INC	CL A NEW	594972408	487,396	1,683	SH		SOLE		0	0	1,683
MIND TECHNOLOGY INC	COM NEW	602566309	137,505	17,318	SH		SOLE		0	0	17,318
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	139,792	11,928	SH		SOLE		0	0	11,928
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	60,358	12,343	SH		SOLE		0	0	12,343
MOLINA HEALTHCARE INC	COM	60855R100	984,953	3,384	SH		SOLE		0	0	3,384
MONDELEZ INTL INC	CL A	609207105	873,924	14,631	SH		SOLE		0	0	14,631
MONOLITHIC PWR SYS INC	COM	609839105	375,909	635	SH		SOLE		0	0	635
MORGAN STANLEY	COM NEW	617446448	1,607,013	12,782	SH		SOLE		0	0	12,782
MOTOROLA SOLUTIONS INC	COM NEW	620076307	362,742	785	SH		SOLE		0	0	785
NERDWALLET INC	COM CL A	64082B102	177,808	13,369	SH		SOLE		0	0	13,369
NERDY INC	CL A COM	64081V109	79,803	49,261	SH		SOLE		0	0	49,261
NETEASE INC	SPONSORED ADS	64110W102	918,570	10,297	SH		SOLE		0	0	10,297
NETFLIX INC	COM	64110L106	4,804,030	5,390	SH		SOLE		0	0	5,390
NEWMONT CORP	COM	651639106	506,422	13,606	SH		SOLE		0	0	13,606
NEXTERA ENERGY INC	COM	65339F101	2,027,570	28,282	SH		SOLE		0	0	28,282
NIKE INC	CL B	654106103	15,316,463	202,411	SH		SOLE		0	0	202,411
NLIGHT INC	COM	65487K100	340,160	32,427	SH		SOLE		0	0	32,427
NORDSTROM INC	COM	655664100	397,863	16,475	SH		SOLE		0	0	16,475
NORFOLK SOUTHN CORP	COM	655844108	400,444	1,706	SH		SOLE		0	0	1,706
NORTHROP GRUMMAN CORP	COM	666807102	1,393,575	2,970	SH		SOLE		0	0	2,970
NOVARTIS AG	SPONSORED ADR	66987V109	598,705	6,153	SH		SOLE		0	0	6,153
NOVO-NORDISK A S	ADR	670100205	1,216,044	14,137	SH		SOLE		0	0	14,137
NRG ENERGY INC	COM NEW	629377508	467,990	5,187	SH		SOLE		0	0	5,187
NUCOR CORP	COM	670346105	542,966	4,652	SH		SOLE		0	0	4,652
NVIDIA CORPORATION	COM	67066G104	43,630,909	324,901	SH		SOLE		0	0	324,901
NVR INC	COM	62944T105	621,597	76	SH		SOLE		0	0	76
NXP SEMICONDUCTORS N V	COM	N6596X109	265,219	1,276	SH		SOLE		0	0	1,276
OKTA INC	CL A	679295105	260,596	3,307	SH		SOLE		0	0	3,307
OKTA INC	NOTE 0.375% 6/1	679295AF2	28,758	31,000	SH		SOLE		0	0	31,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	275,088	1,559	SH		SOLE		0	0	1,559
OMEROS CORP	COM	682143102	272,580	27,589	SH		SOLE		0	0	27,589
ON SEMICONDUCTOR CORP	COM	682189105	1,617,233	25,650	SH		SOLE		0	0	25,650
ONEOK INC NEW	COM	682680103	1,533,882	15,278	SH		SOLE		0	0	15,278
ONTO INNOVATION INC	COM	683344105	980,853	5,885	SH		SOLE		0	0	5,885
OPENDOOR TECHNOLOGIES INC	COM	683712103	232,938	145,586	SH		SOLE		0	0	145,586
OPKO HEALTH INC	COM	68375N103	44,100	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	25,592,627	153,580	SH		SOLE		0	0	153,580
OREILLY AUTOMOTIVE INC	COM	67103H107	672,097	567	SH		SOLE		0	0	567
OTIS WORLDWIDE CORP	COM	68902V107	226,004	2,440	SH		SOLE		0	0	2,440
PACCAR INC	COM	693718108	9,257,936	89,001	SH		SOLE		0	0	89,001
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,565,562	33,923	SH		SOLE		0	0	33,923
PALANTIR TECHNOLOGIES INC	CL A	69608A108	317,646	4,200	PRN	Put	SOLE		0	0	4,200
PALO ALTO NETWORKS INC	COM	697435105	1,230,165	6,761	SH		SOLE		0	0	6,761
PARKER-HANNIFIN CORP	COM	701094104	1,149,702	1,808	SH		SOLE		0	0	1,808
PAYCHEX INC	COM	704326107	800,608	5,710	SH		SOLE		0	0	5,710
PAYCOM SOFTWARE INC	COM	70432V102	637,500	3,110	SH		SOLE		0	0	3,110
PAYLOCITY HLDG CORP	COM	70438V106	491,495	2,464	SH		SOLE		0	0	2,464
PAYPAL HLDGS INC	COM	70450Y103	596,481	6,989	SH		SOLE		0	0	6,989
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	41,822	45,000	SH		SOLE		0	0	45,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	202,743	1,330	SH		SOLE		0	0	1,330
PEPSICO INC	COM	713448108	9,031,136	59,392	SH		SOLE		0	0	59,392
PFIZER INC	COM	717081103	17,677,418	666,318	SH		SOLE		0	0	666,318
PHILIP MORRIS INTL INC	COM	718172109	1,026,669	8,531	SH		SOLE		0	0	8,531
PHILLIPS 66	COM	718546104	1,166,477	10,239	SH		SOLE		0	0	10,239
PINNACLE WEST CAP CORP	COM	723484101	416,695	4,916	SH		SOLE		0	0	4,916
PINTEREST INC	CL A	72352L106	308,072	10,623	SH		SOLE		0	0	10,623
PNC FINL SVCS GROUP INC	COM	693475105	779,360	4,041	SH		SOLE		0	0	4,041
PORCH GROUP INC	COM	733245104	489,757	99,544	SH		SOLE		0	0	99,544
POWER INTEGRATIONS INC	COM	739276103	208,974	3,387	SH		SOLE		0	0	3,387
PPG INDS INC	COM	693506107	486,781	4,075	SH		SOLE		0	0	4,075
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	227,165	2,935	SH		SOLE		0	0	2,935
PROCORE TECHNOLOGIES INC	COM	74275K108	510,648	6,815	SH		SOLE		0	0	6,815
PROCTER AND GAMBLE CO	COM	742718109	6,717,329	40,068	SH		SOLE		0	0	40,068
PROGRESSIVE CORP	COM	743315103	812,717	3,392	SH		SOLE		0	0	3,392
PROLOGIS INC.	COM	74340W103	1,847,152	17,475	SH		SOLE		0	0	17,475
PRUDENTIAL FINL INC	COM	744320102	436,283	3,681	SH		SOLE		0	0	3,681
PUBLIC STORAGE OPER CO	COM	74460D109	471,383	1,574	SH		SOLE		0	0	1,574
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	644,626	7,630	SH		SOLE		0	0	7,630
QUALCOMM INC	COM	747525103	2,666,269	17,356	SH		SOLE		0	0	17,356
QUANTA SVCS INC	COM	74762E102	298,011	943	SH		SOLE		0	0	943
QUDIAN INC	ADR	747798106	33,840	12,000	SH		SOLE		0	0	12,000
QUEST DIAGNOSTICS INC	COM	74834L100	323,388	2,144	SH		SOLE		0	0	2,144
QURATE RETAIL INC	COM SER A	74915M100	3,369	10,207	SH		SOLE		0	0	10,207
RAYMOND JAMES FINL INC	COM	754730109	428,983	2,762	SH		SOLE		0	0	2,762
RCI HOSPITALITY HLDGS INC	COM	74934Q108	210,912	3,670	SH		SOLE		0	0	3,670
READY CAPITAL CORP	COM	75574U101	100,419	14,724	SH		SOLE		0	0	14,724
REALTY INCOME CORP	COM	756109104	325,876	6,101	SH		SOLE		0	0	6,101
RECURSION PHARMACEUTICALS IN	CL A	75629V104	136,968	20,261	SH		SOLE		0	0	20,261
REDDIT INC	CL A	75734B100	6,310,671	38,612	SH		SOLE		0	0	38,612
REDWOOD TRUST INC	COM	758075402	487,160	74,603	SH		SOLE		0	0	74,603
REGENERON PHARMACEUTICALS	COM	75886F107	675,138	948	SH		SOLE		0	0	948
REMITLY GLOBAL INC	COM	75960P104	8,778,745	388,956	SH		SOLE		0	0	388,956
REPUBLIC SVCS INC	COM	760759100	3,987,691	19,822	SH		SOLE		0	0	19,822
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	304,906	19,981	SH		SOLE		0	0	19,981
RINGCENTRAL INC	NOTE 3/1	76680RAH0	37,140	40,000	SH		SOLE		0	0	40,000
RIOT PLATFORMS INC	COM	767292105	117,558	11,514	SH		SOLE		0	0	11,514
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	235,209	17,685	SH		SOLE		0	0	17,685
ROCKET LAB USA INC	COM	773122106	610,007	23,950	SH		SOLE		0	0	23,950
ROCKWELL AUTOMATION INC	COM	773903109	280,847	983	SH		SOLE		0	0	983
ROPER TECHNOLOGIES INC	COM	776696106	203,352	391	SH		SOLE		0	0	391
ROSS STORES INC	COM	778296103	223,023	1,474	SH		SOLE		0	0	1,474
ROYAL BK CDA	COM	780087102	278,760	2,313	SH		SOLE		0	0	2,313
ROYAL CARIBBEAN GROUP	COM	V7780T103	302,744	1,312	SH		SOLE		0	0	1,312
RTX CORPORATION	COM	75513E101	1,969,307	17,018	SH		SOLE		0	0	17,018
S&P GLOBAL INC	COM	78409V104	1,581,826	3,176	SH		SOLE		0	0	3,176
SALESFORCE INC	COM	79466L302	8,581,737	25,668	SH		SOLE		0	0	25,668
SAMSARA INC	COM CL A	79589L106	13,463,860	308,168	SH		SOLE		0	0	308,168
SANOFI	SPONSORED ADR	80105N105	261,386	5,420	SH		SOLE		0	0	5,420
SAP SE	SPON ADR	803054204	648,208	2,633	SH		SOLE		0	0	2,633
SCHLUMBERGER LTD	COM STK	806857108	253,476	6,611	SH		SOLE		0	0	6,611
SCHWAB CHARLES CORP	COM	808513105	1,794,026	24,240	SH		SOLE		0	0	24,240
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,208,658	45,387	SH		SOLE		0	0	45,387
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	387,449	11,667	SH		SOLE		0	0	11,667
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	378,940	12,759	SH		SOLE		0	0	12,759
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,094,259	167,257	SH		SOLE		0	0	167,257
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	443,892	18,449	SH		SOLE		0	0	18,449
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	317,240	13,975	SH		SOLE		0	0	13,975
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,189,779	228,625	SH		SOLE		0	0	228,625
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,871,034	105,089	SH		SOLE		0	0	105,089
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	339,521	12,182	SH		SOLE		0	0	12,182
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	742,297	28,473	SH		SOLE		0	0	28,473
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,898,639	211,330	SH		SOLE		0	0	211,330
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	645,443	23,293	SH		SOLE		0	0	23,293
SCHWAB STRATEGIC TR	US REIT ETF	808524847	207,852	9,869	SH		SOLE		0	0	9,869
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,492,607	57,719	SH		SOLE		0	0	57,719
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	540,785	20,936	SH		SOLE		0	0	20,936
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,392,511	16,134	SH		SOLE		0	0	16,134
SEALED AIR CORP NEW	COM	81211K100	737,488	21,800	SH		SOLE		0	0	21,800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	249,755	2,580	SH		SOLE		0	0	2,580
SELECT SECTOR SPDR TR	ENERGY	81369Y506	802,016	9,363	SH		SOLE		0	0	9,363
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,561,387	52,998	SH		SOLE		0	0	52,998
SELECT SECTOR SPDR TR	INDL	81369Y704	337,107	2,558	SH		SOLE		0	0	2,558
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	279,146	6,864	SH		SOLE		0	0	6,864
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	262,243	1,169	SH		SOLE		0	0	1,169
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	476,582	6,063	SH		SOLE		0	0	6,063
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,329,235	9,662	SH		SOLE		0	0	9,662
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	289,353	3,823	SH		SOLE		0	0	3,823
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,203,554	9,477	SH		SOLE		0	0	9,477
SEMPRA	COM	816851109	635,817	7,248	SH		SOLE		0	0	7,248
SERVICE CORP INTL	COM	817565104	434,865	5,448	SH		SOLE		0	0	5,448
SERVICENOW INC	COM	81762P102	2,918,541	2,753	SH		SOLE		0	0	2,753
SFL CORPORATION LTD	SHS	G7738W106	198,213	19,395	SH		SOLE		0	0	19,395
SHELL PLC	SPON ADS	780259305	467,569	7,463	SH		SOLE		0	0	7,463
SHERWIN WILLIAMS CO	COM	824348106	525,030	1,545	SH		SOLE		0	0	1,545
SHOPIFY INC	CL A	82509L107	2,251,696	21,176	SH		SOLE		0	0	21,176
SIMON PPTY GROUP INC NEW	COM	828806109	294,968	1,713	SH		SOLE		0	0	1,713
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	760,026	27,251	SH		SOLE		0	0	27,251
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	621,915	27,277	SH		SOLE		0	0	27,277
SMARTRENT INC	COM CL A	83193G107	72,121	41,212	SH		SOLE		0	0	41,212
SMARTSHEET INC	COM CL A	83200N103	460,063	8,211	SH		SOLE		0	0	8,211
SNAP INC	CL A	83304A106	325,067	30,183	SH		SOLE		0	0	30,183
SNOWFLAKE INC	CL A	833445109	9,555,693	61,885	SH		SOLE		0	0	61,885
SOFI TECHNOLOGIES INC	COM	83406F102	11,077,042	719,288	SH		SOLE		0	0	719,288
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	158,604	11,662	SH		SOLE		0	0	11,662
SONY GROUP CORP	SPONSORED ADR	835699307	421,264	19,908	SH		SOLE		0	0	19,908
SOUTHERN CO	COM	842587107	1,086,654	13,200	SH		SOLE		0	0	13,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,129,001	12,054	SH		SOLE		0	0	12,054
SPDR GOLD TR	GOLD SHS	78463V107	2,722,994	11,246	SH		SOLE		0	0	11,246
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15,249,007	355,538	SH		SOLE		0	0	355,538
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	378,533	11,091	SH		SOLE		0	0	11,091
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	289,140	7,536	SH		SOLE		0	0	7,536
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,274,609	58,481	SH		SOLE		0	0	58,481
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,162,040	2,040	SH		SOLE		0	0	2,040
SPDR SER TR	BBG CONV SEC ETF	78464A359	771,111	9,900	SH		SOLE		0	0	9,900
SPDR SER TR	PORTFOLI S&P1500	78464A805	460,193	6,443	SH		SOLE		0	0	6,443
SPDR SER TR	PORTFOLIO S&P400	78464A847	358,031	6,547	SH		SOLE		0	0	6,547
SPDR SER TR	PORTFOLIO S&P500	78464A854	311,425	4,517	SH		SOLE		0	0	4,517
SPDR SER TR	PORTFOLIO S&P600	78468R853	373,555	8,316	SH		SOLE		0	0	8,316
SPDR SER TR	PORTFOLIO SH TSR	78468R101	214,184	7,383	SH		SOLE		0	0	7,383
SPDR SER TR	PRTFLO S&P500 GW	78464A409	277,025	3,152	SH		SOLE		0	0	3,152
SPDR SER TR	PRTFLO S&P500 HI	78468R788	398,209	9,209	SH		SOLE		0	0	9,209
SPDR SER TR	S&P DIVID ETF	78464A763	2,443,136	18,495	SH		SOLE		0	0	18,495
SPOTIFY USA INC	NOTE 3/1	84921RAB6	15,947	15,000	SH		SOLE		0	0	15,000
SPROUT SOCIAL INC	COM CL A	85209W109	1,105,095	35,985	SH		SOLE		0	0	35,985
STARBUCKS CORP	COM	855244109	16,125,927	176,722	SH		SOLE		0	0	176,722
STATE STR CORP	COM	857477103	295,609	3,012	SH		SOLE		0	0	3,012
STRYKER CORPORATION	COM	863667101	1,643,260	4,564	SH		SOLE		0	0	4,564
SUN LIFE FINANCIAL INC.	COM	866796105	243,724	4,107	SH		SOLE		0	0	4,107
SWEETGREEN INC	COM CL A	87043Q108	265,965	8,296	SH		SOLE		0	0	8,296
SYNCHRONY FINANCIAL	COM	87165B103	536,770	8,258	SH		SOLE		0	0	8,258
SYNOPSYS INC	COM	871607107	447,143	921	SH		SOLE		0	0	921
SYSCO CORP	COM	871829107	6,258,620	81,855	SH		SOLE		0	0	81,855
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,158,502	10,930	SH		SOLE		0	0	10,930
TARGA RES CORP	COM	87612G101	340,079	1,905	SH		SOLE		0	0	1,905
TARGET CORP	COM	87612E106	821,841	6,080	SH		SOLE		0	0	6,080
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,437,887	20,904	SH		SOLE		0	0	20,904
TE CONNECTIVITY PLC	ORD SHS	G87052109	820,075	5,736	SH		SOLE		0	0	5,736
TESLA INC	COM	88160R101	35,509,236	87,929	SH		SOLE		0	0	87,929
TETRA TECH INC NEW	COM	88162G103	224,973	5,647	SH		SOLE		0	0	5,647
TEXAS INSTRS INC	COM	882508104	3,157,596	16,840	SH		SOLE		0	0	16,840
THE CIGNA GROUP	COM	125523100	1,031,605	3,736	SH		SOLE		0	0	3,736
THE TRADE DESK INC	COM CL A	88339J105	539,020	4,586	SH		SOLE		0	0	4,586
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,293,455	4,409	SH		SOLE		0	0	4,409
THOMSON REUTERS CORP	COM	884903808	448,440	2,796	SH		SOLE		0	0	2,796
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,338,444	72,900	SH		SOLE		0	0	72,900
TIDAL TRUST III	ROCKEFELLER US S	45259A803	3,078,114	120,663	SH		SOLE		0	0	120,663
TILRAY BRANDS INC	COM	88688T100	19,183	14,423	SH		SOLE		0	0	14,423
TJX COS INC NEW	COM	872540109	1,816,809	15,039	SH		SOLE		0	0	15,039
T-MOBILE US INC	COM	872590104	44,987,910	203,814	SH		SOLE		0	0	203,814
T-MOBILE US INC	COM	872590104	927,066	4,200	PRN	Put	SOLE		0	0	4,200
TOYOTA MOTOR CORP	ADS	892331307	517,282	2,658	SH		SOLE		0	0	2,658
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,287,806	6,194	SH		SOLE		0	0	6,194
TRANSDIGM GROUP INC	COM	893641100	1,330,031	1,050	SH		SOLE		0	0	1,050
TRAVELERS COMPANIES INC	COM	89417E109	789,410	3,277	SH		SOLE		0	0	3,277
TRIMBLE INC	COM	896239100	210,921	2,985	SH		SOLE		0	0	2,985
TRUIST FINL CORP	COM	89832Q109	1,022,945	23,581	SH		SOLE		0	0	23,581
TTM TECHNOLOGIES INC	COM	87305R109	327,443	13,230	SH		SOLE		0	0	13,230
TWILIO INC	CL A	90138F102	1,086,353	10,051	SH		SOLE		0	0	10,051
UBER TECHNOLOGIES INC	COM	90353T100	4,491,449	74,460	SH		SOLE		0	0	74,460
ULTA BEAUTY INC	COM	90384S303	795,261	1,828	SH		SOLE		0	0	1,828
UNILEVER PLC	SPON ADR NEW	904767704	599,440	10,572	SH		SOLE		0	0	10,572
UNION PAC CORP	COM	907818108	2,099,951	9,209	SH		SOLE		0	0	9,209
UNITED BANKSHARES INC WEST V	COM	909907107	633,585	16,873	SH		SOLE		0	0	16,873
UNITED NAT FOODS INC	COM	911163103	656,041	24,022	SH		SOLE		0	0	24,022
UNITED PARCEL SERVICE INC	CL B	911312106	1,529,098	12,126	SH		SOLE		0	0	12,126
UNITED RENTALS INC	COM	911363109	336,607	478	SH		SOLE		0	0	478
UNITEDHEALTH GROUP INC	COM	91324P102	22,383,772	44,249	SH		SOLE		0	0	44,249
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	22,775	25,000	SH		SOLE		0	0	25,000
UNUM GROUP	COM	91529Y106	247,242	3,385	SH		SOLE		0	0	3,385
US BANCORP DEL	COM NEW	902973304	2,308,957	48,274	SH		SOLE		0	0	48,274
VALERO ENERGY CORP	COM	91913Y100	285,375	2,328	SH		SOLE		0	0	2,328
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	528,084	5,695	SH		SOLE		0	0	5,695
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	235,053	971	SH		SOLE		0	0	971
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	901,022	11,661	SH		SOLE		0	0	11,661
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,691,063	37,423	SH		SOLE		0	0	37,423
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	240,991	4,913	SH		SOLE		0	0	4,913
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	793,624	4,177	SH		SOLE		0	0	4,177
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,945,460	16,922	SH		SOLE		0	0	16,922
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,798,050	40,037	SH		SOLE		0	0	40,037
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,918,248	11,500	SH		SOLE		0	0	11,500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,224,034	19,930	SH		SOLE		0	0	19,930
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,875,835	26,032	SH		SOLE		0	0	26,032
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,740,313	30,762	SH		SOLE		0	0	30,762
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,601,787	34,524	SH		SOLE		0	0	34,524
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,605,427	23,239	SH		SOLE		0	0	23,239
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,878,059	11,978	SH		SOLE		0	0	11,978
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,125,391	11,160	SH		SOLE		0	0	11,160
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,337,711	315,164	SH		SOLE		0	0	315,164
VANGUARD INDEX FDS	VALUE ETF	922908744	7,215,243	42,618	SH		SOLE		0	0	42,618
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,781,526	31,032	SH		SOLE		0	0	31,032
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,595,479	81,641	SH		SOLE		0	0	81,641
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	544,198	8,574	SH		SOLE		0	0	8,574
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	541,920	4,734	SH		SOLE		0	0	4,734
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	750,721	18,977	SH		SOLE		0	0	18,977
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,000,311	255,365	SH		SOLE		0	0	255,365
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	289,954	5,988	SH		SOLE		0	0	5,988
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	286,724	4,944	SH		SOLE		0	0	4,944
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	715,712	8,916	SH		SOLE		0	0	8,916
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	355,169	7,833	SH		SOLE		0	0	7,833
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	252,053	3,231	SH		SOLE		0	0	3,231
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	307,292	1,183	SH		SOLE		0	0	1,183
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,768,462	34,563	SH		SOLE		0	0	34,563
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,434,604	109,191	SH		SOLE		0	0	109,191
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,649,984	243,622	SH		SOLE		0	0	243,622
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,148,060	16,836	SH		SOLE		0	0	16,836
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	237,166	3,494	SH		SOLE		0	0	3,494
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	471,210	3,041	SH		SOLE		0	0	3,041
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	207,641	982	SH		SOLE		0	0	982
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,277,881	18,777	SH		SOLE		0	0	18,777
VANGUARD WORLD FD	ESG US STK ETF	921910733	528,394	5,038	SH		SOLE		0	0	5,038
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,416,528	11,997	SH		SOLE		0	0	11,997
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,517,423	5,981	SH		SOLE		0	0	5,981
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,504,866	5,916	SH		SOLE		0	0	5,916
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,437,986	2,313	SH		SOLE		0	0	2,313
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,101,199	5,862	SH		SOLE		0	0	5,862
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	518,319	1,509	SH		SOLE		0	0	1,509
VERALTO CORP	COM SHS	92338C103	352,317	3,459	SH		SOLE		0	0	3,459
VERIZON COMMUNICATIONS INC	COM	92343V104	1,758,983	43,986	SH		SOLE		0	0	43,986
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,782,749	4,427	SH		SOLE		0	0	4,427
VIATRIS INC	COM	92556V106	130,605	10,490	SH		SOLE		0	0	10,490
VISA INC	COM CL A	92826C839	6,521,501	20,635	SH		SOLE		0	0	20,635
VULCAN MATLS CO	COM	929160109	497,250	1,933	SH		SOLE		0	0	1,933
WAFD INC	COM	938824109	313,011	9,709	SH		SOLE		0	0	9,709
WALMART INC	COM	931142103	8,867,855	98,150	SH		SOLE		0	0	98,150
WARNER BROS DISCOVERY INC	COM SER A	934423104	728,803	68,950	SH		SOLE		0	0	68,950
WASTE MGMT INC DEL	COM	94106L109	1,384,384	6,861	SH		SOLE		0	0	6,861
WATERS CORP	COM	941848103	470,741	1,269	SH		SOLE		0	0	1,269
WELLS FARGO CO NEW	COM	949746101	4,652,231	66,233	SH		SOLE		0	0	66,233
WELLTOWER INC	COM	95040Q104	527,485	4,185	SH		SOLE		0	0	4,185
WESTERN DIGITAL CORP	COM	958102105	582,641	9,771	SH		SOLE		0	0	9,771
WEYERHAEUSER CO MTN BE	COM NEW	962166104	298,646	10,609	SH		SOLE		0	0	10,609
WILLIAMS COS INC	COM	969457100	740,356	13,680	SH		SOLE		0	0	13,680
WILLIAMS SONOMA INC	COM	969904101	1,248,442	6,742	SH		SOLE		0	0	6,742
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	428,550	1,368	SH		SOLE		0	0	1,368
WISDOMTREE TR	US LARGECAP DIVD	97717W307	217,522	2,796	SH		SOLE		0	0	2,796
WISDOMTREE TR	US MIDCAP DIVID	97717W505	232,038	4,552	SH		SOLE		0	0	4,552
WORKDAY INC	CL A	98138H101	1,033,445	4,005	SH		SOLE		0	0	4,005
XCEL ENERGY INC	COM	98389B100	239,650	3,549	SH		SOLE		0	0	3,549
YUM BRANDS INC	COM	988498101	1,054,590	7,861	SH		SOLE		0	0	7,861
ZILLOW GROUP INC	CL A	98954M101	423,754	5,981	SH		SOLE		0	0	5,981
ZILLOW GROUP INC	CL C CAP STK	98954M200	443,668	5,991	SH		SOLE		0	0	5,991
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	204,460	1,936	SH		SOLE		0	0	1,936
ZOETIS INC	CL A	98978V103	754,151	4,629	SH		SOLE		0	0	4,629