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

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

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

FORM 13F INFORMATION TABLE

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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
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	134,175	7,533,706	SH		SOLE		0	0	7,533,706
T-MOBILE US INC	COM	872590104	136,005	1,172,662	SH		SOLE		0	0	1,172,662
MICROSOFT CORP	COM	594918104	214,922	639,039	SH		SOLE		0	0	639,039
APPLE INC	COM	037833100	74,308	418,471	SH		SOLE		0	0	418,471
AMPIO PHARMACEUTICALS INC	COM	03209T109	210	369,011	SH		SOLE		0	0	369,011
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,832	339,368	SH		SOLE		0	0	339,368
ONCTERNAL THERAPEUTICS INC	COM	68236P107	758	333,875	SH		SOLE		0	0	333,875
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,494	250,556	SH		SOLE		0	0	250,556
ISHARES TR	MSCI EAFE ETF	464287465	18,232	231,725	SH		SOLE		0	0	231,725
ALPS ETF TR	ALERIAN MLP	00162Q452	6,812	208,051	SH		SOLE		0	0	208,051
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,572	204,700	SH		SOLE		0	0	204,700
ISHARES TR	RUS 1000 ETF	464287622	48,556	183,625	SH		SOLE		0	0	183,625
AMAZON COM INC	COM	023135106	611,518	183,400	SH		SOLE		0	0	183,400
INTEL CORP	COM	458140100	7,572	147,037	SH		SOLE		0	0	147,037
ISHARES TR	CORE S&P TTL STK	464287150	15,232	142,386	SH		SOLE		0	0	142,386
LENDINGCLUB CORP	COM NEW	52603A208	3,172	131,185	SH		SOLE		0	0	131,185
ISHARES TR	EAFE SML CP ETF	464288273	9,260	126,698	SH		SOLE		0	0	126,698
GLOBALSTAR INC	COM	378973408	145	125,000	SH		SOLE		0	0	125,000
ISHARES TR	MSCI EMG MKT ETF	464287234	6,017	123,166	SH		SOLE		0	0	123,166
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,916	120,230	SH		SOLE		0	0	120,230
MGIC INVT CORP WIS	COM	552848103	1,599	110,896	SH		SOLE		0	0	110,896
ISHARES TR	RUSSELL 3000 ETF	464287689	29,912	107,792	SH		SOLE		0	0	107,792
ISHARES TR	RUS MID CAP ETF	464287499	8,843	106,524	SH		SOLE		0	0	106,524
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,502	106,136	SH		SOLE		0	0	106,136
COMCAST CORP NEW	CL A	20030N101	5,273	104,769	SH		SOLE		0	0	104,769
STARBUCKS CORP	COM	855244109	12,203	104,324	SH		SOLE		0	0	104,324
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,050	103,140	SH		SOLE		0	0	103,140
MIND TECHNOLOGY INC	COM	602566101	154	91,400	SH		SOLE		0	0	91,400
ISHARES TR	RUS 1000 GRW ETF	464287614	27,927	91,387	SH		SOLE		0	0	91,387
ISHARES TR	RUSSELL 2000 ETF	464287655	19,716	88,631	SH		SOLE		0	0	88,631
EMPIRE ST RLTY TR INC	CL A	292104106	770	86,555	SH		SOLE		0	0	86,555
FIVE STAR BANCORP	COM	33830T103	2,572	85,719	SH		SOLE		0	0	85,719
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,375	84,545	SH		SOLE		0	0	84,545
BK OF AMERICA CORP	COM	060505104	3,229	72,568	SH		SOLE		0	0	72,568
BROADMARK RLTY CAP INC	COM	11135B100	671	71,204	SH		SOLE		0	0	71,204
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,911	69,836	SH		SOLE		0	0	69,836
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,654	68,272	SH		SOLE		0	0	68,272
CISCO SYS INC	COM	17275R102	4,243	66,960	SH		SOLE		0	0	66,960
ISHARES INC	MSCI EMRG CHN	46434G764	3,938	64,952	SH		SOLE		0	0	64,952
GREENBRIER COS INC	COM	393657101	2,977	64,880	SH		SOLE		0	0	64,880
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,146	63,605	SH		SOLE		0	0	63,605
TILRAY INC	COM CL 2	88688T100	447	63,530	SH		SOLE		0	0	63,530
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,088	60,473	SH		SOLE		0	0	60,473
NIKE INC	CL B	654106103	9,929	59,572	SH		SOLE		0	0	59,572
MARQETA INC	CLASS A COM	57142B104	1,013	58,984	SH		SOLE		0	0	58,984
PACCAR INC	COM	693718108	5,197	58,878	SH		SOLE		0	0	58,878
AVALARA INC	COM	05338G106	7,438	57,606	SH		SOLE		0	0	57,606
EXXON MOBIL CORP	COM	30231G102	3,503	57,242	SH		SOLE		0	0	57,242
ISHARES TR	EAFE GRWTH ETF	464288885	6,115	55,448	SH		SOLE		0	0	55,448
ROBINHOOD MKTS INC	COM CL A	770700102	935	52,657	SH		SOLE		0	0	52,657
BARINGS BDC INC	COM	06759L103	550	49,892	SH		SOLE		0	0	49,892
ORACLE CORP	COM	68389X105	4,198	48,133	SH		SOLE		0	0	48,133
NLIGHT INC	COM	65487K100	1,137	47,457	SH		SOLE		0	0	47,457
SIRIUS XM HOLDINGS INC	COM	82968B103	301	47,340	SH		SOLE		0	0	47,340
ISHARES TR	PFD AND INCM SEC	464288687	1,852	46,975	SH		SOLE		0	0	46,975
AT&T INC	COM	00206R102	1,143	46,483	SH		SOLE		0	0	46,483
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,671	45,627	SH		SOLE		0	0	45,627
PFIZER INC	COM	717081103	2,629	44,520	SH		SOLE		0	0	44,520
OMEROS CORP	COM	682143102	267	41,503	SH		SOLE		0	0	41,503
ECOARK HLDGS INC	COM NEW	27888N307	89	39,773	SH		SOLE		0	0	39,773
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,044	37,197	SH		SOLE		0	0	37,197
IMMERSION CORP	COM	452521107	210	36,717	SH		SOLE		0	0	36,717
ISHARES TR	CORE S&P500 ETF	464287200	17,473	36,633	SH		SOLE		0	0	36,633
ROCKET LAB USA INC	COM	773122106	440	35,813	SH		SOLE		0	0	35,813
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,785	35,225	SH		SOLE		0	0	35,225
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,141	34,763	SH		SOLE		0	0	34,763
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	576	34,422	SH		SOLE		0	0	34,422
ISHARES TR	S&P 500 GRWT ETF	464287309	2,835	33,879	SH		SOLE		0	0	33,879
INVITAE CORP	COM	46185L103	509	33,325	SH		SOLE		0	0	33,325
JPMORGAN CHASE & CO	COM	46625H100	5,216	32,943	SH		SOLE		0	0	32,943
ISHARES TR	RUS MD CP GR ETF	464287481	3,781	32,817	SH		SOLE		0	0	32,817
JOHNSON & JOHNSON	COM	478160104	5,471	31,983	SH		SOLE		0	0	31,983
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,510	31,805	SH		SOLE		0	0	31,805
UBER TECHNOLOGIES INC	COM	90353T100	1,312	31,300	SH		SOLE		0	0	31,300
SNOWFLAKE INC	CL A	833445109	10,575	31,217	SH		SOLE		0	0	31,217
VERIZON COMMUNICATIONS INC	COM	92343V104	1,608	30,951	SH		SOLE		0	0	30,951
DISNEY WALT CO	COM	254687106	4,760	30,729	SH		SOLE		0	0	30,729
COCA COLA CO	COM	191216100	1,804	30,463	SH		SOLE		0	0	30,463
FORD MTR CO DEL	COM	345370860	631	30,385	SH		SOLE		0	0	30,385
VIEW INC	COM CL A	92671V106	118	30,131	SH		SOLE		0	0	30,131
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	464	30,000	SH		SOLE		0	0	30,000
OPKO HEALTH INC	COM	68375N103	144	30,000	SH		SOLE		0	0	30,000
ISHARES TR	MSCI ACWI ETF	464288257	3,167	29,937	SH		SOLE		0	0	29,937
ISHARES TR	TIPS BD ETF	464287176	3,741	28,952	SH		SOLE		0	0	28,952
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,178	28,131	SH		SOLE		0	0	28,131
ISHARES TR	RUS 1000 VAL ETF	464287598	4,709	28,044	SH		SOLE		0	0	28,044
COCRYSTAL PHARMA INC	COM	19188J300	18	28,000	SH		SOLE		0	0	28,000
US BANCORP DEL	COM NEW	902973304	1,554	27,665	SH		SOLE		0	0	27,665
BLUEBIRD BIO INC	COM	09609G100	270	27,068	SH		SOLE		0	0	27,068
WELLS FARGO CO NEW	COM	949746101	1,268	26,421	SH		SOLE		0	0	26,421
MERCK & CO INC	COM	58933Y105	2,024	26,408	SH		SOLE		0	0	26,408
ATAI LIFE SCIENCES NV	SHS	N0731H103	200	26,237	SH		SOLE		0	0	26,237
DOCUSIGN INC	COM	256163106	3,980	26,132	SH		SOLE		0	0	26,132
VANGUARD INDEX FDS	VALUE ETF	922908744	3,789	25,757	SH		SOLE		0	0	25,757
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,574	25,685	SH		SOLE		0	0	25,685
REDWOOD TR INC	COM	758075402	335	25,376	SH		SOLE		0	0	25,376
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	747	25,210	SH		SOLE		0	0	25,210
SALESFORCE COM INC	COM	79466L302	6,395	25,163	SH		SOLE		0	0	25,163
ARES CAPITAL CORP	COM	04010L103	532	25,093	SH		SOLE		0	0	25,093
HERITAGE FINL CORP WASH	COM	42722X106	609	24,906	SH		SOLE		0	0	24,906
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,815	24,731	SH		SOLE		0	0	24,731
NORDSTROM INC	COM	655664100	558	24,672	SH		SOLE		0	0	24,672
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	955	24,465	SH		SOLE		0	0	24,465
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,480	23,743	SH		SOLE		0	0	23,743
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,001	23,554	SH		SOLE		0	0	23,554
NORTONLIFELOCK INC	COM	668771108	607	23,375	SH		SOLE		0	0	23,375
VANCE TAX-MANAGED GLOB	COM	27829C105	259	23,140	SH		SOLE		0	0	23,140
ISHARES SILVER TR	ISHARES	46428Q109	489	22,712	SH		SOLE		0	0	22,712
ISHARES TR	CORE US AGGBD ET	464287226	2,531	22,183	SH		SOLE		0	0	22,183
AMGEN INC	COM	031162100	4,900	21,779	SH		SOLE		0	0	21,779
LOWES COS INC	COM	548661107	5,415	20,950	SH		SOLE		0	0	20,950
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,733	20,874	SH		SOLE		0	0	20,874
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	616	20,792	SH		SOLE		0	0	20,792
BOEING CO	COM	097023105	4,162	20,672	SH		SOLE		0	0	20,672
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,113	20,627	SH		SOLE		0	0	20,627
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,934	20,024	SH		SOLE		0	0	20,024
VBI VACCINES INC CDA	COM NEW	91822J103	47	20,000	SH		SOLE		0	0	20,000
SPDR SER TR	PORTFOLIO SH TSR	78468R101	607	19,963	SH		SOLE		0	0	19,963
ISHARES INC	CORE MSCI EMKT	46434G103	1,180	19,720	SH		SOLE		0	0	19,720
ISHARES TR	RUS MDCP VAL ETF	464287473	2,380	19,448	SH		SOLE		0	0	19,448
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	51	19,398	SH		SOLE		0	0	19,398
SPDR SER TR	S&P DIVID ETF	78464A763	2,493	19,309	SH		SOLE		0	0	19,309
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,197	19,032	SH		SOLE		0	0	19,032
ISHARES TR	GL CLEAN ENE ETF	464288224	400	18,873	SH		SOLE		0	0	18,873
PEPSICO INC	COM	713448108	3,160	18,188	SH		SOLE		0	0	18,188
META PLATFORMS INC	CL A	30303M102	6,067	18,038	SH		SOLE		0	0	18,038
NEXTERA ENERGY INC	COM	65339F101	1,661	17,788	SH		SOLE		0	0	17,788
TESLA INC	COM	88160R101	18,757	17,749	SH		SOLE		0	0	17,749
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,661	17,699	SH		SOLE		0	0	17,699
BROADSTONE NET LEASE INC	COM	11135E203	435	17,544	SH		SOLE		0	0	17,544
BIONANO GENOMICS INC	COM	09075F107	52	17,285	SH		SOLE		0	0	17,285
TRUIST FINL CORP	COM	89832Q109	1,012	17,282	SH		SOLE		0	0	17,282
NVIDIA CORPORATION	COM	67066G104	5,079	17,271	SH		SOLE		0	0	17,271
FUNKO INC	COM CL A	361008105	320	17,045	SH		SOLE		0	0	17,045
COSTCO WHSL CORP NEW	COM	22160K105	9,591	16,895	SH		SOLE		0	0	16,895
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,887	16,699	SH		SOLE		0	0	16,699
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,333	16,618	SH		SOLE		0	0	16,618
PROCTER AND GAMBLE CO	COM	742718109	2,689	16,439	SH		SOLE		0	0	16,439
ISHARES TR	CORE MSCI EAFE	46432F842	1,201	16,097	SH		SOLE		0	0	16,097
ALTRIA GROUP INC	COM	02209S103	760	16,039	SH		SOLE		0	0	16,039
HP INC	COM	40434L105	604	16,023	SH		SOLE		0	0	16,023
VISA INC	COM CL A	92826C839	3,470	16,011	SH		SOLE		0	0	16,011
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,280	15,840	SH		SOLE		0	0	15,840
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	123	15,773	SH		SOLE		0	0	15,773
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,822	15,703	SH		SOLE		0	0	15,703
CHEVRON CORP NEW	COM	166764100	1,824	15,542	SH		SOLE		0	0	15,542
KROGER CO	COM	501044101	702	15,520	SH		SOLE		0	0	15,520
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	110	15,475	SH		SOLE		0	0	15,475
SPDR SER TR	PORTFLI TIPS ETF	78464A656	487	15,454	SH		SOLE		0	0	15,454
HEALTH CATALYST INC	COM	42225T107	610	15,396	SH		SOLE		0	0	15,396
SNAP INC	CL A	83304A106	718	15,266	SH		SOLE		0	0	15,266
INVESCO QQQ TR	UNIT SER 1	46090E103	6,017	15,125	SH		SOLE		0	0	15,125
ELECTROCORE INC	COM	28531P103	9	15,000	SH		SOLE		0	0	15,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,567	14,948	SH		SOLE		0	0	14,948
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,186	14,922	SH		SOLE		0	0	14,922
ISHARES TR	ISHS 5-10YR INVT	464288638	884	14,918	SH		SOLE		0	0	14,918
CVS HEALTH CORP	COM	126650100	1,498	14,519	SH		SOLE		0	0	14,519
CPI CARD GROUP INC	COM NEW	12634H200	269	14,500	SH		SOLE		0	0	14,500
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	877	14,411	SH		SOLE		0	0	14,411
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	683	14,365	SH		SOLE		0	0	14,365
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	234	14,336	SH		SOLE		0	0	14,336
NEWMONT CORP	COM	651639106	878	14,157	SH		SOLE		0	0	14,157
IMPEL NEUROPHARMA INC	COM	45258K109	122	14,145	SH		SOLE		0	0	14,145
ISHARES TR	CORE S&P SCP ETF	464287804	1,605	14,014	SH		SOLE		0	0	14,014
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,185	13,982	SH		SOLE		0	0	13,982
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,077	13,874	SH		SOLE		0	0	13,874
SPDR GOLD TR	GOLD SHS	78463V107	2,371	13,867	SH		SOLE		0	0	13,867
WALGREENS BOOTS ALLIANCE INC	COM	931427108	720	13,797	SH		SOLE		0	0	13,797
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,409	13,760	SH		SOLE		0	0	13,760
ABBVIE INC	COM	00287Y109	1,842	13,604	SH		SOLE		0	0	13,604
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,153	13,401	SH		SOLE		0	0	13,401
ABBOTT LABS	COM	002824100	1,884	13,384	SH		SOLE		0	0	13,384
ADVANCED MICRO DEVICES INC	COM	007903107	1,917	13,325	SH		SOLE		0	0	13,325
TTM TECHNOLOGIES INC	COM	87305R109	198	13,292	SH		SOLE		0	0	13,292
QURATE RETAIL INC	COM SER A	74915M100	101	13,275	SH		SOLE		0	0	13,275
SFL CORPORATION LTD	SHS	G7738W106	107	13,188	SH		SOLE		0	0	13,188
KINROSS GOLD CORP	COM	496902404	76	13,141	SH		SOLE		0	0	13,141
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	84	13,091	SH		SOLE		0	0	13,091
ISHARES TR	CORE MSCI TOTAL	46432F834	921	12,989	SH		SOLE		0	0	12,989
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,631	12,940	SH		SOLE		0	0	12,940
PALANTIR TECHNOLOGIES INC	CL A	69608A108	233	12,801	SH		SOLE		0	0	12,801
SPDR SER TR	ICE PFD SEC ETF	78464A292	538	12,545	SH		SOLE		0	0	12,545
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,682	12,425	SH		SOLE		0	0	12,425
NEWAGE INC	COM	650194103	13	12,350	SH		SOLE		0	0	12,350
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,622	12,135	SH		SOLE		0	0	12,135
HOME DEPOT INC	COM	437076102	5,002	12,052	SH		SOLE		0	0	12,052
BANCO SANTANDER S.A.	ADR	05964H105	39	11,955	SH		SOLE		0	0	11,955
TEREX CORP NEW	COM	880779103	524	11,918	SH		SOLE		0	0	11,918
ISHARES TR	CORE S&P US GWT	464287671	1,374	11,883	SH		SOLE		0	0	11,883
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	956	11,826	SH		SOLE		0	0	11,826
SMARTSHEET INC	COM CL A	83200N103	915	11,808	SH		SOLE		0	0	11,808
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,322	11,792	SH		SOLE		0	0	11,792
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	622	11,684	SH		SOLE		0	0	11,684
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	302	11,678	SH		SOLE		0	0	11,678
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	305	11,674	SH		SOLE		0	0	11,674
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	11,502	SH		SOLE		0	0	11,502
MICROSOFT CORP	COM	594918104	0	11,500	SH	Call	SOLE		0	0	11,500
ZILLOW GROUP INC	CL C CAP STK	98954M200	729	11,423	SH		SOLE		0	0	11,423
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	782	11,391	SH		SOLE		0	0	11,391
GT BIOPHARMA INC	COM NEW	36254L209	34	11,288	SH		SOLE		0	0	11,288
ISHARES INC	MSCI FRONTIER	464286145	389	11,266	SH		SOLE		0	0	11,266
WASHINGTON FED INC	COM	938824109	376	11,266	SH		SOLE		0	0	11,266
ISHARES TR	CHINA LG-CAP ETF	464287184	409	11,173	SH		SOLE		0	0	11,173
ISHARES TR	RUS 2000 GRW ETF	464287648	3,274	11,171	SH		SOLE		0	0	11,171
SYNCHRONY FINANCIAL	COM	87165B103	514	11,079	SH		SOLE		0	0	11,079
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	173	10,965	SH		SOLE		0	0	10,965
REDFIN CORP	COM	75737F108	420	10,948	SH		SOLE		0	0	10,948
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	468	10,870	SH		SOLE		0	0	10,870
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,735	10,845	SH		SOLE		0	0	10,845
ON SEMICONDUCTOR CORP	COM	682189105	736	10,838	SH		SOLE		0	0	10,838
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	213	10,728	SH		SOLE		0	0	10,728
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,723	10,695	SH		SOLE		0	0	10,695
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	198	10,615	SH		SOLE		0	0	10,615
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,934	10,411	SH		SOLE		0	0	10,411
SPDR SER TR	BLOOMBERG CONV	78464A359	863	10,397	SH		SOLE		0	0	10,397
TWO HBRS INVT CORP	COM NEW	90187B408	59	10,276	SH		SOLE		0	0	10,276
PHILIP MORRIS INTL INC	COM	718172109	973	10,238	SH		SOLE		0	0	10,238
AES CORP	COM	00130H105	245	10,093	SH		SOLE		0	0	10,093
OGE ENERGY CORP	COM	670837103	387	10,078	SH		SOLE		0	0	10,078
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	99	10,000	SH		SOLE		0	0	10,000
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	98	10,000	SH		SOLE		0	0	10,000
ZHIHU INC	ADS	98955N108	55	10,000	SH		SOLE		0	0	10,000
RESONANT INC	COM	76118L102	17	10,000	SH		SOLE		0	0	10,000
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	15	10,000	SH		SOLE		0	0	10,000
MATINAS BIOPHARMA HLDGS INC	COM	576810105	10	10,000	SH		SOLE		0	0	10,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,245	9,935	SH		SOLE		0	0	9,935
PROLOGIS INC.	COM	74340W103	1,659	9,853	SH		SOLE		0	0	9,853
AMERICAN ELEC PWR CO INC	COM	025537101	876	9,844	SH		SOLE		0	0	9,844
UNITED BANKSHARES INC WEST V	COM	909907107	356	9,801	SH		SOLE		0	0	9,801
QUALCOMM INC	COM	747525103	1,788	9,776	SH		SOLE		0	0	9,776
ISHARES TR	GLOBAL ENERG ETF	464287341	268	9,746	SH		SOLE		0	0	9,746
TEXAS INSTRS INC	COM	882508104	1,811	9,608	SH		SOLE		0	0	9,608
MORGAN STANLEY	COM NEW	617446448	929	9,462	SH		SOLE		0	0	9,462
NIO INC	SPON ADS	62914V106	299	9,427	SH		SOLE		0	0	9,427
EBAY INC.	COM	278642103	626	9,412	SH		SOLE		0	0	9,412
BAKER HUGHES COMPANY	CL A	05722G100	226	9,401	SH		SOLE		0	0	9,401
AIRBNB INC	COM CL A	009066101	1,560	9,372	SH		SOLE		0	0	9,372
FRANKLIN RESOURCES INC	COM	354613101	311	9,294	SH		SOLE		0	0	9,294
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	470	9,252	SH		SOLE		0	0	9,252
GILEAD SCIENCES INC	COM	375558103	662	9,124	SH		SOLE		0	0	9,124
2SEVENTY BIO INC	COMMON STOCK	901384107	232	9,042	SH		SOLE		0	0	9,042
UNILEVER PLC	SPON ADR NEW	904767704	485	9,018	SH		SOLE		0	0	9,018
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,270	9,017	SH		SOLE		0	0	9,017
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,250	8,946	SH		SOLE		0	0	8,946
GABELLI DIVID & INCOME TR	COM	36242H104	241	8,927	SH		SOLE		0	0	8,927
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	489	8,909	SH		SOLE		0	0	8,909
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,537	8,843	SH		SOLE		0	0	8,843
UNION PAC CORP	COM	907818108	2,206	8,758	SH		SOLE		0	0	8,758
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	269	8,666	SH		SOLE		0	0	8,666
ISHARES TR	MSCI USA ESG SLC	464288802	878	8,259	SH		SOLE		0	0	8,259
ZILLOW GROUP INC	CL A	98954M101	511	8,216	SH		SOLE		0	0	8,216
MONDELEZ INTL INC	CL A	609207105	544	8,204	SH		SOLE		0	0	8,204
MEDTRONIC PLC	SHS	G5960L103	844	8,163	SH		SOLE		0	0	8,163
LAM RESEARCH CORP	COM	512807108	5,836	8,115	SH		SOLE		0	0	8,115
PAYPAL HLDGS INC	COM	70450Y103	1,529	8,105	SH		SOLE		0	0	8,105
ARK ETF TR	INNOVATION ETF	00214Q104	764	8,078	SH		SOLE		0	0	8,078
ISHARES INC	MSCI RUSSIA ETF	46434G798	342	7,987	SH		SOLE		0	0	7,987
MARRIOTT INTL INC NEW	CL A	571903202	1,308	7,918	SH		SOLE		0	0	7,918
CSX CORP	COM	126408103	296	7,861	SH		SOLE		0	0	7,861
GENERAL ELECTRIC CO	COM NEW	369604301	736	7,789	SH		SOLE		0	0	7,789
KRAFT HEINZ CO	COM	500754106	279	7,770	SH		SOLE		0	0	7,770
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	282	7,629	SH		SOLE		0	0	7,629
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	359	7,576	SH		SOLE		0	0	7,576
PROCORE TECHNOLOGIES INC	COM	74275K108	604	7,551	SH		SOLE		0	0	7,551
CRACKER BARREL OLD CTRY STOR	COM	22410J106	961	7,474	SH		SOLE		0	0	7,474
SPDR SER TR	PORTFOLI S&P1500	78464A805	436	7,456	SH		SOLE		0	0	7,456
UNITEDHEALTH GROUP INC	COM	91324P102	3,735	7,438	SH		SOLE		0	0	7,438
FREEPORT-MCMORAN INC	CL B	35671D857	308	7,387	SH		SOLE		0	0	7,387
LYFT INC	CL A COM	55087P104	312	7,310	SH		SOLE		0	0	7,310
WALMART INC	COM	931142103	1,046	7,230	SH		SOLE		0	0	7,230
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,174	7,216	SH		SOLE		0	0	7,216
BALL CORP	COM	058498106	690	7,167	SH		SOLE		0	0	7,167
ISHARES TR	MSCI USA MIN VOL	46429B697	579	7,159	SH		SOLE		0	0	7,159
ZENDESK INC	COM	98936J101	736	7,059	SH		SOLE		0	0	7,059
TJX COS INC NEW	COM	872540109	531	6,991	SH		SOLE		0	0	6,991
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	257	6,879	SH		SOLE		0	0	6,879
ISHARES TR	CALIF MUN BD ETF	464288356	428	6,860	SH		SOLE		0	0	6,860
WEYERHAEUSER CO MTN BE	COM NEW	962166104	281	6,816	SH		SOLE		0	0	6,816
DIGITAL RLTY TR INC	COM	253868103	1,194	6,752	SH		SOLE		0	0	6,752
DOMINION ENERGY INC	COM	25746U109	530	6,749	SH		SOLE		0	0	6,749
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	508	6,677	SH		SOLE		0	0	6,677
REPUBLIC SVCS INC	COM	760759100	930	6,672	SH		SOLE		0	0	6,672
KKR & CO INC	COM	48251W104	496	6,659	SH		SOLE		0	0	6,659
ISHARES TR	INDIA 50 ETF	464289529	315	6,656	SH		SOLE		0	0	6,656
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	363	6,588	SH		SOLE		0	0	6,588
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	447	6,558	SH		SOLE		0	0	6,558
ISHARES TR	S&P 500 VAL ETF	464287408	1,021	6,521	SH		SOLE		0	0	6,521
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	473	6,462	SH		SOLE		0	0	6,462
PINTEREST INC	CL A	72352L106	234	6,443	SH		SOLE		0	0	6,443
WILLIAMS SONOMA INC	COM	969904101	1,085	6,416	SH		SOLE		0	0	6,416
3M CO	COM	88579Y101	1,133	6,380	SH		SOLE		0	0	6,380
CITIGROUP INC	COM NEW	172967424	384	6,354	SH		SOLE		0	0	6,354
DUPONT DE NEMOURS INC	COM	26614N102	512	6,337	SH		SOLE		0	0	6,337
LILLY ELI & CO	COM	532457108	1,707	6,180	SH		SOLE		0	0	6,180
ISHARES TR	IBOXX HI YD ETF	464288513	530	6,094	SH		SOLE		0	0	6,094
DOW INC	COM	260557103	345	6,074	SH		SOLE		0	0	6,074
ISHARES TR	CORE S&P MCP ETF	464287507	1,713	6,052	SH		SOLE		0	0	6,052
BRADY CORP	CL A	104674106	324	6,016	SH		SOLE		0	0	6,016
APPLIED MATLS INC	COM	038222105	944	6,000	SH		SOLE		0	0	6,000
ISHARES TR	GRWT ALLOCAT ETF	464289867	341	5,969	SH		SOLE		0	0	5,969
MARSH & MCLENNAN COS INC	COM	571748102	1,034	5,951	SH		SOLE		0	0	5,951
DANAHER CORPORATION	COM	235851102	1,957	5,947	SH		SOLE		0	0	5,947
DOORDASH INC	CL A	25809K105	880	5,911	SH		SOLE		0	0	5,911
MCDONALDS CORP	COM	580135101	1,581	5,897	SH		SOLE		0	0	5,897
RAYONIER INC	COM	754907103	238	5,888	SH		SOLE		0	0	5,888
CORTEVA INC	COM	22052L104	276	5,840	SH		SOLE		0	0	5,840
DELTA AIR LINES INC DEL	COM NEW	247361702	228	5,834	SH		SOLE		0	0	5,834
SOUTHERN CO	COM	842587107	400	5,826	SH		SOLE		0	0	5,826
CLOUDFLARE INC	CL A COM	18915M107	759	5,770	SH		SOLE		0	0	5,770
ROBLOX CORP	CL A	771049103	594	5,755	SH		SOLE		0	0	5,755
AMERICAN CENTY ETF TR	US EQT ETF	025072885	460	5,739	SH		SOLE		0	0	5,739
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	767	5,724	SH		SOLE		0	0	5,724
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	384	5,709	SH		SOLE		0	0	5,709
ALASKA AIR GROUP INC	COM	011659109	297	5,698	SH		SOLE		0	0	5,698
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,165	5,581	SH		SOLE		0	0	5,581
AMERICAN TOWER CORP NEW	COM	03027X100	1,623	5,548	SH		SOLE		0	0	5,548
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,086	5,515	SH		SOLE		0	0	5,515
CERNER CORP	COM	156782104	512	5,511	SH		SOLE		0	0	5,511
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	255	5,502	SH		SOLE		0	0	5,502
CORNING INC	COM	219350105	205	5,494	SH		SOLE		0	0	5,494
ISHARES TR	ROBOTICS ARTIF	46435U556	227	5,492	SH		SOLE		0	0	5,492
ISHARES TR	AGGRES ALLOC ETF	464289859	398	5,461	SH		SOLE		0	0	5,461
WISDOMTREE TR	US LARGECAP DIVD	97717W307	360	5,455	SH		SOLE		0	0	5,455
UNITED PARCEL SERVICE INC	CL B	911312106	1,164	5,433	SH		SOLE		0	0	5,433
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,437	5,393	SH		SOLE		0	0	5,393
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	216	5,287	SH		SOLE		0	0	5,287
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,292	5,239	SH		SOLE		0	0	5,239
HONEYWELL INTL INC	COM	438516106	1,092	5,236	SH		SOLE		0	0	5,236
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,057	5,209	SH		SOLE		0	0	5,209
COLGATE PALMOLIVE CO	COM	194162103	441	5,164	SH		SOLE		0	0	5,164
BEST BUY INC	COM	086516101	524	5,156	SH		SOLE		0	0	5,156
AMERICAN EXPRESS CO	COM	025816109	828	5,061	SH		SOLE		0	0	5,061
NOVARTIS AG	SPONSORED ADR	66987V109	441	5,037	SH		SOLE		0	0	5,037
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	257	5,006	SH		SOLE		0	0	5,006
ISHARES TR	SELECT DIVID ETF	464287168	612	4,990	SH		SOLE		0	0	4,990
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	274	4,933	SH		SOLE		0	0	4,933
ALLSTATE CORP	COM	020002101	578	4,911	SH		SOLE		0	0	4,911
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	287	4,903	SH		SOLE		0	0	4,903
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	234	4,900	SH		SOLE		0	0	4,900
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	294	4,897	SH		SOLE		0	0	4,897
CARRIER GLOBAL CORPORATION	COM	14448C104	263	4,858	SH		SOLE		0	0	4,858
TARGET CORP	COM	87612E106	1,111	4,799	SH		SOLE		0	0	4,799
MARATHON PETE CORP	COM	56585A102	307	4,792	SH		SOLE		0	0	4,792
ANTHEM INC	COM	036752103	2,211	4,769	SH		SOLE		0	0	4,769
IRON MTN INC NEW	COM	46284V101	247	4,723	SH		SOLE		0	0	4,723
BANK NEW YORK MELLON CORP	COM	064058100	272	4,692	SH		SOLE		0	0	4,692
KIMBERLY-CLARK CORP	COM	494368103	669	4,682	SH		SOLE		0	0	4,682
AKAMAI TECHNOLOGIES INC	COM	00971T101	530	4,528	SH		SOLE		0	0	4,528
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	269	4,458	SH		SOLE		0	0	4,458
FASTENAL CO	COM	311900104	284	4,432	SH		SOLE		0	0	4,432
CROWN CASTLE INTL CORP NEW	COM	22822V101	914	4,376	SH		SOLE		0	0	4,376
ASANA INC	CL A	04342Y104	326	4,375	SH		SOLE		0	0	4,375
ISHARES TR	MSCI USA QLT FCT	46432F339	625	4,293	SH		SOLE		0	0	4,293
PHILLIPS 66	COM	718546104	310	4,285	SH		SOLE		0	0	4,285
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	238	4,248	SH		SOLE		0	0	4,248
PROSHARES TR	ONLINE RTL ETF	74347B169	240	4,229	SH		SOLE		0	0	4,229
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	302	4,217	SH		SOLE		0	0	4,217
ALPHABET INC	CAP STK CL C	02079K107	12,122	4,189	SH		SOLE		0	0	4,189
GENERAL MTRS CO	COM	37045V100	245	4,187	SH		SOLE		0	0	4,187
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	224	4,151	SH		SOLE		0	0	4,151
DISCOVER FINL SVCS	COM	254709108	475	4,109	SH		SOLE		0	0	4,109
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	786	4,100	SH		SOLE		0	0	4,100
V F CORP	COM	918204108	297	4,060	SH		SOLE		0	0	4,060
ILLINOIS TOOL WKS INC	COM	452308109	1,001	4,054	SH		SOLE		0	0	4,054
SVB FINANCIAL GROUP	COM	78486Q101	2,712	3,998	SH		SOLE		0	0	3,998
NETFLIX INC	COM	64110L106	2,398	3,980	SH		SOLE		0	0	3,980
TRANE TECHNOLOGIES PLC	SHS	G8994E103	786	3,890	SH		SOLE		0	0	3,890
DELL TECHNOLOGIES INC	CL C	24703L202	219	3,890	SH		SOLE		0	0	3,890
TRAVELERS COMPANIES INC	COM	89417E109	608	3,884	SH		SOLE		0	0	3,884
EDISON INTL	COM	281020107	265	3,880	SH		SOLE		0	0	3,880
SPDR SER TR	PRTFLO S&P500 GW	78464A409	280	3,860	SH		SOLE		0	0	3,860
GENERAL MLS INC	COM	370334104	259	3,842	SH		SOLE		0	0	3,842
ALPHABET INC	CAP STK CL A	02079K305	11,058	3,817	SH		SOLE		0	0	3,817
CONOCOPHILLIPS	COM	20825C104	275	3,816	SH		SOLE		0	0	3,816
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	253	3,794	SH		SOLE		0	0	3,794
PORTLAND GEN ELEC CO	COM NEW	736508847	200	3,774	SH		SOLE		0	0	3,774
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	689	3,768	SH		SOLE		0	0	3,768
CAPITAL ONE FINL CORP	COM	14040H105	545	3,759	SH		SOLE		0	0	3,759
LOCKHEED MARTIN CORP	COM	539830109	1,331	3,746	SH		SOLE		0	0	3,746
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	281	3,702	SH		SOLE		0	0	3,702
AIR PRODS & CHEMS INC	COM	009158106	1,126	3,701	SH		SOLE		0	0	3,701
OTIS WORLDWIDE CORP	COM	68902V107	322	3,693	SH		SOLE		0	0	3,693
AGILENT TECHNOLOGIES INC	COM	00846U101	587	3,679	SH		SOLE		0	0	3,679
DEERE & CO	COM	244199105	1,260	3,674	SH		SOLE		0	0	3,674
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	279	3,623	SH		SOLE		0	0	3,623
WASTE MGMT INC DEL	COM	94106L109	602	3,608	SH		SOLE		0	0	3,608
COMERICA INC	COM	200340107	311	3,571	SH		SOLE		0	0	3,571
SCHWAB CHARLES CORP	COM	808513105	298	3,540	SH		SOLE		0	0	3,540
BANK MONTREAL QUE	COM	063671101	381	3,539	SH		SOLE		0	0	3,539
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	604	3,520	SH		SOLE		0	0	3,520
ISHARES TR	MSCI EAFE MIN VL	46429B689	270	3,520	SH		SOLE		0	0	3,520
PNC FINL SVCS GROUP INC	COM	693475105	698	3,480	SH		SOLE		0	0	3,480
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	219	3,460	SH		SOLE		0	0	3,460
ISHARES TR	U.S. MED DVC ETF	464288810	227	3,452	SH		SOLE		0	0	3,452
CROWDSTRIKE HLDGS INC	CL A	22788C105	703	3,433	SH		SOLE		0	0	3,433
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,279	3,416	SH		SOLE		0	0	3,416
ISHARES TR	SP SMCP600VL ETF	464287879	350	3,349	SH		SOLE		0	0	3,349
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,199	3,337	SH		SOLE		0	0	3,337
MOLINA HEALTHCARE INC	COM	60855R100	1,059	3,330	SH		SOLE		0	0	3,330
CATERPILLAR INC	COM	149123101	686	3,317	SH		SOLE		0	0	3,317
S&P GLOBAL INC	COM	78409V104	1,561	3,307	SH		SOLE		0	0	3,307
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	338	3,262	SH		SOLE		0	0	3,262
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	240	3,257	SH		SOLE		0	0	3,257
ISHARES TR	S&P MC 400GR ETF	464287606	275	3,227	SH		SOLE		0	0	3,227
ISHARES TR	S&P 100 ETF	464287101	705	3,218	SH		SOLE		0	0	3,218
YUM BRANDS INC	COM	988498101	446	3,214	SH		SOLE		0	0	3,214
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	331	3,175	SH		SOLE		0	0	3,175
JABIL INC	COM	466313103	222	3,161	SH		SOLE		0	0	3,161
LINCOLN NATL CORP IND	COM	534187109	214	3,137	SH		SOLE		0	0	3,137
FORTIVE CORP	COM	34959J108	239	3,135	SH		SOLE		0	0	3,135
POWER INTEGRATIONS INC	COM	739276103	291	3,133	SH		SOLE		0	0	3,133
BERKLEY W R CORP	COM	084423102	257	3,122	SH		SOLE		0	0	3,122
COPART INC	COM	217204106	471	3,106	SH		SOLE		0	0	3,106
MASTERCARD INCORPORATED	CL A	57636Q104	1,098	3,055	SH		SOLE		0	0	3,055
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	246	3,031	SH		SOLE		0	0	3,031
ISHARES TR	S&P MC 400VL ETF	464287705	329	2,970	SH		SOLE		0	0	2,970
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	352	2,967	SH		SOLE		0	0	2,967
SHERWIN WILLIAMS CO	COM	824348106	1,040	2,953	SH		SOLE		0	0	2,953
CIGNA CORP NEW	COM	125523100	676	2,944	SH		SOLE		0	0	2,944
WABTEC	COM	929740108	271	2,944	SH		SOLE		0	0	2,944
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	260	2,934	SH		SOLE		0	0	2,934
EMERSON ELEC CO	COM	291011104	272	2,925	SH		SOLE		0	0	2,925
VALERO ENERGY CORP	COM	91913Y100	220	2,924	SH		SOLE		0	0	2,924
STRYKER CORPORATION	COM	863667101	779	2,912	SH		SOLE		0	0	2,912
BAXTER INTL INC	COM	071813109	248	2,889	SH		SOLE		0	0	2,889
MASCO CORP	COM	574599106	201	2,866	SH		SOLE		0	0	2,866
PRUDENTIAL FINL INC	COM	744320102	301	2,776	SH		SOLE		0	0	2,776
MATCH GROUP INC NEW	COM	57667L107	367	2,772	SH		SOLE		0	0	2,772
BLACKSTONE INC	COM	09260D107	359	2,772	SH		SOLE		0	0	2,772
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	559	2,732	SH		SOLE		0	0	2,732
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	361	2,641	SH		SOLE		0	0	2,641
SONY GROUP CORPORATION	SPONSORED ADR	835699307	330	2,611	SH		SOLE		0	0	2,611
THE TRADE DESK INC	COM CL A	88339J105	239	2,610	SH		SOLE		0	0	2,610
MICRON TECHNOLOGY INC	COM	595112103	241	2,591	SH		SOLE		0	0	2,591
ISHARES TR	S&P SML 600 GWT	464287887	358	2,580	SH		SOLE		0	0	2,580
DUKE ENERGY CORP NEW	COM NEW	26441C204	270	2,575	SH		SOLE		0	0	2,575
SYSCO CORP	COM	871829107	201	2,555	SH		SOLE		0	0	2,555
GOLDMAN SACHS GROUP INC	COM	38141G104	975	2,548	SH		SOLE		0	0	2,548
CHEMOURS CO	COM	163851108	526	2,521	SH		SOLE		0	0	2,521
EQUIFAX INC	COM	294429105	734	2,508	SH		SOLE		0	0	2,508
ISHARES TR	1 3 YR TREAS BD	464287457	211	2,469	SH		SOLE		0	0	2,469
WEC ENERGY GROUP INC	COM	92939U106	238	2,450	SH		SOLE		0	0	2,450
MARVELL TECHNOLOGY INC	COM	573874104	211	2,414	SH		SOLE		0	0	2,414
MCCORMICK & CO INC	COM NON VTG	579780206	227	2,354	SH		SOLE		0	0	2,354
CUMMINS INC	COM	231021106	502	2,302	SH		SOLE		0	0	2,302
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	285	2,292	SH		SOLE		0	0	2,292
NOVO-NORDISK A S	ADR	670100205	253	2,257	SH		SOLE		0	0	2,257
GENERAL DYNAMICS CORP	COM	369550108	468	2,244	SH		SOLE		0	0	2,244
EDWARDS LIFESCIENCES CORP	COM	28176E108	290	2,241	SH		SOLE		0	0	2,241
ISHARES TR	IBOXX INV CP ETF	464287242	296	2,236	SH		SOLE		0	0	2,236
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	211	2,218	SH		SOLE		0	0	2,218
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	404	2,196	SH		SOLE		0	0	2,196
SHOPIFY INC	CL A	82509L107	3,003	2,180	SH		SOLE		0	0	2,180
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	295	2,175	SH		SOLE		0	0	2,175
PLEXUS CORP	COM	729132100	208	2,169	SH		SOLE		0	0	2,169
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	268	2,112	SH		SOLE		0	0	2,112
FISERV INC	COM	337738108	213	2,049	SH		SOLE		0	0	2,049
ULTA BEAUTY INC	COM	90384S303	815	1,977	SH		SOLE		0	0	1,977
CBRE GROUP INC	CL A	12504L109	214	1,974	SH		SOLE		0	0	1,974
EATON CORP PLC	SHS	G29183103	340	1,968	SH		SOLE		0	0	1,968
NORFOLK SOUTHN CORP	COM	655844108	583	1,957	SH		SOLE		0	0	1,957
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	230	1,909	SH		SOLE		0	0	1,909
JACOBS ENGR GROUP INC	COM	469814107	262	1,879	SH		SOLE		0	0	1,879
PARKER-HANNIFIN CORP	COM	701094104	593	1,865	SH		SOLE		0	0	1,865
VMWARE INC	CL A COM	928563402	213	1,842	SH		SOLE		0	0	1,842
BLOCK INC	CL A	852234103	297	1,837	SH		SOLE		0	0	1,837
SEAGEN INC	COM	81181C104	283	1,829	SH		SOLE		0	0	1,829
FORTINET INC	COM	34959E109	643	1,790	SH		SOLE		0	0	1,790
MODERNA INC	COM	60770K107	446	1,754	SH		SOLE		0	0	1,754
ROKU INC	COM CL A	77543R102	394	1,726	SH		SOLE		0	0	1,726
SEMPRA	COM	816851109	223	1,682	SH		SOLE		0	0	1,682
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	359	1,665	SH		SOLE		0	0	1,665
ISHARES TR	RUS 2000 VAL ETF	464287630	269	1,618	SH		SOLE		0	0	1,618
ECOLAB INC	COM	278865100	375	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	359	1,587	SH		SOLE		0	0	1,587
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	261	1,542	SH		SOLE		0	0	1,542
MCKESSON CORP	COM	58155Q103	382	1,537	SH		SOLE		0	0	1,537
NORTHROP GRUMMAN CORP	COM	666807102	592	1,529	SH		SOLE		0	0	1,529
ISHARES INC	MSCI WORLD ETF	464286392	206	1,525	SH		SOLE		0	0	1,525
VULCAN MATLS CO	COM	929160109	311	1,497	SH		SOLE		0	0	1,497
NOVAVAX INC	COM NEW	670002401	214	1,496	SH		SOLE		0	0	1,496
TWILIO INC	CL A	90138F102	391	1,485	SH		SOLE		0	0	1,485
10X GENOMICS INC	CL A COM	88025U109	217	1,459	SH		SOLE		0	0	1,459
EXPEDIA GROUP INC	COM NEW	30212P303	260	1,440	SH		SOLE		0	0	1,440
QUEST DIAGNOSTICS INC	COM	74834L100	234	1,351	SH		SOLE		0	0	1,351
TOYOTA MOTOR CORP	ADS	892331307	249	1,342	SH		SOLE		0	0	1,342
COINBASE GLOBAL INC	COM CL A	19260Q107	335	1,328	SH		SOLE		0	0	1,328
ANALOG DEVICES INC	COM	032654105	230	1,311	SH		SOLE		0	0	1,311
PUBLIC STORAGE	COM	74460D109	488	1,302	SH		SOLE		0	0	1,302
DOVER CORP	COM	260003108	236	1,300	SH		SOLE		0	0	1,300
BECTON DICKINSON & CO	COM	075887109	320	1,271	SH		SOLE		0	0	1,271
PPG INDS INC	COM	693506107	218	1,266	SH		SOLE		0	0	1,266
INTUIT	COM	461202103	808	1,255	SH		SOLE		0	0	1,255
F5 INC	COM	315616102	307	1,253	SH		SOLE		0	0	1,253
STANLEY BLACK & DECKER INC	COM	854502101	233	1,234	SH		SOLE		0	0	1,234
ENPHASE ENERGY INC	COM	29355A107	225	1,228	SH		SOLE		0	0	1,228
FERGUSON PLC NEW	SHS	G3421J106	216	1,203	SH		SOLE		0	0	1,203
BROADCOM INC	COM	11135F101	770	1,157	SH		SOLE		0	0	1,157
DEXCOM INC	COM	252131107	621	1,157	SH		SOLE		0	0	1,157
ISHARES TR	MSCI USA MMENTM	46432F396	202	1,113	SH		SOLE		0	0	1,113
DIAGEO PLC	SPON ADR NEW	25243Q205	242	1,101	SH		SOLE		0	0	1,101
CHUBB LIMITED	COM	H1467J104	210	1,084	SH		SOLE		0	0	1,084
MOTOROLA SOLUTIONS INC	COM NEW	620076307	294	1,082	SH		SOLE		0	0	1,082
VANGUARD WORLD FDS	INF TECH ETF	92204A702	489	1,067	SH		SOLE		0	0	1,067
L3HARRIS TECHNOLOGIES INC	COM	502431109	225	1,054	SH		SOLE		0	0	1,054
FEDEX CORP	COM	31428X106	272	1,052	SH		SOLE		0	0	1,052
ETSY INC	COM	29786A106	226	1,034	SH		SOLE		0	0	1,034
AON PLC	SHS CL A	G0403H108	301	1,000	SH		SOLE		0	0	1,000
MID-AMER APT CMNTYS INC	COM	59522J103	222	968	SH		SOLE		0	0	968
ZOETIS INC	CL A	98978V103	233	956	SH		SOLE		0	0	956
EPAM SYS INC	COM	29414B104	618	924	SH		SOLE		0	0	924
BLACKROCK INC	COM	09247X101	840	918	SH		SOLE		0	0	918
ATLASSIAN CORP PLC	CL A	G06242104	348	913	SH		SOLE		0	0	913
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	462	893	SH		SOLE		0	0	893
NXP SEMICONDUCTORS N V	COM	N6596X109	200	879	SH		SOLE		0	0	879
SERVICENOW INC	COM	81762P102	544	838	SH		SOLE		0	0	838
WORKDAY INC	CL A	98138H101	228	836	SH		SOLE		0	0	836
REGENERON PHARMACEUTICALS	COM	75886F107	512	810	SH		SOLE		0	0	810
AUTODESK INC	COM	052769106	226	803	SH		SOLE		0	0	803
MONGODB INC	CL A	60937P106	404	763	SH		SOLE		0	0	763
LINDE PLC	SHS	G5494J103	264	762	SH		SOLE		0	0	762
TRANSDIGM GROUP INC	COM	893641100	401	631	SH		SOLE		0	0	631
ILLUMINA INC	COM	452327109	232	610	SH		SOLE		0	0	610
LAUDER ESTEE COS INC	CL A	518439104	216	584	SH		SOLE		0	0	584
WATERS CORP	COM	941848103	211	566	SH		SOLE		0	0	566
EQUINIX INC	COM	29444U700	357	423	SH		SOLE		0	0	423
PALO ALTO NETWORKS INC	COM	697435105	222	399	SH		SOLE		0	0	399
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	204	256	SH		SOLE		0	0	256
BOOKING HOLDINGS INC	COM	09857L108	506	211	SH		SOLE		0	0	211
CHIPOTLE MEXICAN GRILL INC	COM	169656105	325	186	SH		SOLE		0	0	186
NVR INC	COM	62944T105	301	51	SH		SOLE		0	0	51
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,155	7	SH		SOLE		0	0	7