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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 70,979 18,436 SH   SOLE   0 0 18,436
3M CO COM 88579Y101 BBG001S5T7X2 905,028 8,856 SH   SOLE   0 0 8,856
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,576,336 15,170 SH   SOLE   0 0 15,170
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,382,520 19,721 SH   SOLE   0 0 19,721
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,751,701 18,957 SH   SOLE   0 0 18,957
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 91,547 25,289 SH   SOLE   0 0 25,289
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,514,258 8,126 SH   SOLE   0 0 8,126
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,584,934 28,265 SH   SOLE   0 0 28,265
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 361,282 11,959 SH   SOLE   0 0 11,959
AFLAC INC COM 001055102 BBG001S5NGJ4 669,058 7,491 SH   SOLE   0 0 7,491
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 579,229 4,468 SH   SOLE   0 0 4,468
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 818,660 3,172 SH   SOLE   0 0 3,172
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 13,356,876 88,089 SH   SOLE   0 0 88,089
AIRBNB INC NOTE 3/1 009066AB7   11,862 13,000 SH   SOLE   0 0 13,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 351,493 3,902 SH   SOLE   0 0 3,902
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 7,210,020 178,466 SH   SOLE   0 0 178,466
ALLSTATE CORP COM 020002101 BBG001S9BM06 659,636 4,132 SH   SOLE   0 0 4,132
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,575,902 112,961 SH   SOLE   0 0 112,961
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,703,099 123,777 SH   SOLE   0 0 123,777
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,155,804 44,931 SH   SOLE   0 0 44,931
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 858,784 18,854 SH   SOLE   0 0 18,854
AMAZON COM INC COM 023135106 BBG001S5PQL7 774,187,755 4,006,146 SH   SOLE   0 0 4,006,146
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 188,107 11,065 SH   SOLE   0 0 11,065
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 95,070 10,000 SH   SOLE   0 0 10,000
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 260,470 4,967 SH   SOLE   0 0 4,967
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 404,458 6,227 SH   SOLE   0 0 6,227
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 620,982 6,885 SH   SOLE   0 0 6,885
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 319,271 3,559 SH   SOLE   0 0 3,559
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 916,086 10,441 SH   SOLE   0 0 10,441
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,227,554 5,301 SH   SOLE   0 0 5,301
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 761,509 3,918 SH   SOLE   0 0 3,918
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 329,261 771 SH   SOLE   0 0 771
AMGEN INC COM 031162100 BBG001S5NNL6 7,429,570 23,778 SH   SOLE   0 0 23,778
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,157,206 17,177 SH   SOLE   0 0 17,177
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 221,906 5,734 SH   SOLE   0 0 5,734
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 310,732 1,361 SH   SOLE   0 0 1,361
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,419,670 5,805 SH   SOLE   0 0 5,805
APPLE INC COM 037833100 BBG001S5N8V8 110,105,574 522,769 SH   SOLE   0 0 522,769
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,886,439 12,231 SH   SOLE   0 0 12,231
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 16,280,396 195,631 SH   SOLE   0 0 195,631
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 210,659 2,088 SH   SOLE   0 0 2,088
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 205,728 3,403 SH   SOLE   0 0 3,403
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 219,480 10,532 SH   SOLE   0 0 10,532
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 578,276 1,650 SH   SOLE   0 0 1,650
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 257,055 22,509 SH   SOLE   0 0 22,509
ASGN INC COM 00191U102 BBG001S71HP5 421,453 4,780 SH   SOLE   0 0 4,780
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,061,489 1,038 SH   SOLE   0 0 1,038
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 343,296 4,402 SH   SOLE   0 0 4,402
AT&T INC COM 00206R102 BBG001S5VWH2 908,070 47,518 SH   SOLE   0 0 47,518
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 85,330 32,200 SH   SOLE   0 0 32,200
AUTHID INC COM 46264C305 BBG0081VR7J7 190,909 18,392 SH   SOLE   0 0 18,392
AUTODESK INC COM 052769106 BBG001S5SCD4 260,368 1,052 SH   SOLE   0 0 1,052
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,915,824 8,026 SH   SOLE   0 0 8,026
AUTOZONE INC COM 053332102 BBG001S6Q5D9 299,375 101 SH   SOLE   0 0 101
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 227,154 772 SH   SOLE   0 0 772
BALL CORP COM 058498106 BBG001S5P7Q4 415,624 6,925 SH   SOLE   0 0 6,925
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 342,447 34,142 SH   SOLE   0 0 34,142
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 52,336 11,304 SH   SOLE   0 0 11,304
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,573,547 89,855 SH   SOLE   0 0 89,855
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 306,923 3,660 SH   SOLE   0 0 3,660
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 259,349 4,330 SH   SOLE   0 0 4,330
BANZAI INTERNATIONAL INC COM CL A 06682J100 BBG00YG9XMG6 16,744 98,492 SH   SOLE   0 0 98,492
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 282,674 8,817 SH   SOLE   0 0 8,817
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 115,053 33,061 SH   SOLE   0 0 33,061
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,012,051 12,879 SH   SOLE   0 0 12,879
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 18,979,471 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,241,856 39,926 SH   SOLE   0 0 39,926
BEST BUY INC COM 086516101 BBG001S5P285 230,681 2,737 SH   SOLE   0 0 2,737
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 225,502 3,950 SH   SOLE   0 0 3,950
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,114,928 1,416 SH   SOLE   0 0 1,416
BLACKSTONE INC COM 09260D107 BBG001S7H949 752,569 6,079 SH   SOLE   0 0 6,079
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 200,473 6,547 SH   SOLE   0 0 6,547
BLOCK INC CL A 852234103 BBG001TFLWL5 451,566 7,002 SH   SOLE   0 0 7,002
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 25,315 25,720 SH   SOLE   0 0 25,720
BOEING CO COM 097023105 BBG001S5P0V3 4,022,776 22,102 SH   SOLE   0 0 22,102
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,002,042 253 SH   SOLE   0 0 253
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,310,523 17,018 SH   SOLE   0 0 17,018
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 754,573 18,169 SH   SOLE   0 0 18,169
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,980,971 2,480 SH   SOLE   0 0 2,480
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 428,163 2,173 SH   SOLE   0 0 2,173
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 278,919 17,575 SH   SOLE   0 0 17,575
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 269,589 876 SH   SOLE   0 0 876
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 260,632 7,321 SH   SOLE   0 0 7,321
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 229,888 1,946 SH   SOLE   0 0 1,946
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 786,477 9,990 SH   SOLE   0 0 9,990
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 445,653 3,219 SH   SOLE   0 0 3,219
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 404,202 4,111 SH   SOLE   0 0 4,111
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 365,218 5,790 SH   SOLE   0 0 5,790
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,176,758 6,535 SH   SOLE   0 0 6,535
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 304,897 3,422 SH   SOLE   0 0 3,422
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 209,906 3,166 SH   SOLE   0 0 3,166
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 240,696 7,769 SH   SOLE   0 0 7,769
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 224,852 6,808 SH   SOLE   0 0 6,808
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 209,715 1,271 SH   SOLE   0 0 1,271
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,859,195 24,672 SH   SOLE   0 0 24,672
CHEWY INC CL A 16679L109 BBG00P19DLQ4 303,999 11,160 SH   SOLE   0 0 11,160
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 705,941 11,268 SH   SOLE   0 0 11,268
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 448,309 1,758 SH   SOLE   0 0 1,758
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,215,427 67,679 SH   SOLE   0 0 67,679
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 475,962 7,500 SH   SOLE   0 0 7,500
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,219,722 26,799 SH   SOLE   0 0 26,799
CLOUDFLARE INC NOTE 8/1 18915MAC1   10,890 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,298,307 36,109 SH   SOLE   0 0 36,109
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,802,702 8,112 SH   SOLE   0 0 8,112
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,000,320 10,308 SH   SOLE   0 0 10,308
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 343,607 10,671 SH   SOLE   0 0 10,671
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,127,586 156,476 SH   SOLE   0 0 156,476
COMERICA INC COM 200340107 BBG001S6PXB1 210,676 4,128 SH   SOLE   0 0 4,128
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 3,381,552 939,320 SH   SOLE   0 0 939,320
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,714,540 14,990 SH   SOLE   0 0 14,990
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 243,704 2,725 SH   SOLE   0 0 2,725
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 244,443 950 SH   SOLE   0 0 950
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 201,982 1,009 SH   SOLE   0 0 1,009
COPART INC COM 217204106 BBG001S7MTB1 523,024 9,657 SH   SOLE   0 0 9,657
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   45,416 27,790 SH   SOLE   0 0 27,790
CORNING INC COM 219350105 BBG001S5RLH1 217,645 5,602 SH   SOLE   0 0 5,602
CORTEVA INC COM 22052L104 BBG00BN969D0 233,175 4,323 SH   SOLE   0 0 4,323
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,107,119 18,950 SH   SOLE   0 0 18,950
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 432,645 10,262 SH   SOLE   0 0 10,262
CROCS INC COM 227046109 BBG001SDGFR8 262,109 1,796 SH   SOLE   0 0 1,796
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,679,667 6,993 SH   SOLE   0 0 6,993
CSX CORP COM 126408103 BBG001S5Q7Q3 640,917 19,160 SH   SOLE   0 0 19,160
CUMMINS INC COM 231021106 BBG001S5Q9M3 577,173 2,084 SH   SOLE   0 0 2,084
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 577,306 9,775 SH   SOLE   0 0 9,775
D R HORTON INC COM 23331A109 BBG001S8M692 313,788 2,227 SH   SOLE   0 0 2,227
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,511,803 6,051 SH   SOLE   0 0 6,051
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 206,077 1,589 SH   SOLE   0 0 1,589
DEERE & CO COM 244199105 BBG001S5QFF7 2,323,728 6,219 SH   SOLE   0 0 6,219
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 493,754 3,580 SH   SOLE   0 0 3,580
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 381,381 8,039 SH   SOLE   0 0 8,039
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,000,278 42,200 SH   SOLE   0 0 42,200
DEXCOM INC COM 252131107 BBG001SKZG99 553,635 4,883 SH   SOLE   0 0 4,883
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,565,653 7,821 SH   SOLE   0 0 7,821
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,823,218 8,486 SH   SOLE   0 0 8,486
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 10,822,074 71,174 SH   SOLE   0 0 71,174
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1,790,395 53,508 SH   SOLE   0 0 53,508
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 18,424,259 689,273 SH   SOLE   0 0 689,273
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 11,329,923 437,956 SH   SOLE   0 0 437,956
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 41,172,745 1,647,569 SH   SOLE   0 0 1,647,569
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,142,425 34,682 SH   SOLE   0 0 34,682
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 409,958 11,407 SH   SOLE   0 0 11,407
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 27,929,028 941,322 SH   SOLE   0 0 941,322
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 37,770,603 1,436,691 SH   SOLE   0 0 1,436,691
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 269,974 10,257 SH   SOLE   0 0 10,257
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 37,033,666 987,828 SH   SOLE   0 0 987,828
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 9,811,119 164,837 SH   SOLE   0 0 164,837
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 54,324,414 1,685,000 SH   SOLE   0 0 1,685,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 205,848 3,498 SH   SOLE   0 0 3,498
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 901,432 28,179 SH   SOLE   0 0 28,179
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 947,742 24,134 SH   SOLE   0 0 24,134
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 444,570 7,400 SH   SOLE   0 0 7,400
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3,223,022 92,456 SH   SOLE   0 0 92,456
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,004,271 19,361 SH   SOLE   0 0 19,361
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 12,424,756 488,779 SH   SOLE   0 0 488,779
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 569,954 4,357 SH   SOLE   0 0 4,357
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,787,633 28,076 SH   SOLE   0 0 28,076
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 666,720 22,224 SH   SOLE   0 0 22,224
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 337,709 25,034 SH   SOLE   0 0 25,034
DOCUSIGN INC COM 256163106 BBG001T535D5 709,357 13,259 SH   SOLE   0 0 13,259
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 336,389 6,865 SH   SOLE   0 0 6,865
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,122,308 10,317 SH   SOLE   0 0 10,317
DOVER CORP COM 260003108 BBG001S5QL46 609,743 3,379 SH   SOLE   0 0 3,379
DOW INC COM 260557103 BBG00BN96931 958,125 18,061 SH   SOLE   0 0 18,061
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 644,510 6,430 SH   SOLE   0 0 6,430
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,889,090 9,053 SH   SOLE   0 0 9,053
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 352,604 4,381 SH   SOLE   0 0 4,381
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,040,328 3,318 SH   SOLE   0 0 3,318
EBAY INC. COM 278642103 BBG001S9B9J5 402,087 7,485 SH   SOLE   0 0 7,485
ECOLAB INC COM 278865100 BBG001S5QRB5 853,427 3,586 SH   SOLE   0 0 3,586
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 345,674 3,742 SH   SOLE   0 0 3,742
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 449,849 3,229 SH   SOLE   0 0 3,229
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,164,951 3,995 SH   SOLE   0 0 3,995
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,409,114 11,497 SH   SOLE   0 0 11,497
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 192,278 12,070 SH   SOLE   0 0 12,070
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 722,056 6,555 SH   SOLE   0 0 6,555
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 204,913 5,758 SH   SOLE   0 0 5,758
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 188,024 11,592 SH   SOLE   0 0 11,592
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 258,037 2,412 SH   SOLE   0 0 2,412
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 788,485 27,208 SH   SOLE   0 0 27,208
EOG RES INC COM 26875P101 BBG001S5ZB93 886,621 7,044 SH   SOLE   0 0 7,044
EQUIFAX INC COM 294429105 BBG001S5QSK3 971,728 4,008 SH   SOLE   0 0 4,008
EQUINIX INC COM 29444U700 BBG001SKBNS9 201,848 267 SH   SOLE   0 0 267
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 14,499 17,726 SH   SOLE   0 0 17,726
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1,862,692 52,347 SH   SOLE   0 0 52,347
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 2,135,323 51,422 SH   SOLE   0 0 51,422
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 289,401 2,297 SH   SOLE   0 0 2,297
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,074,166 148,316 SH   SOLE   0 0 148,316
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 652,032 438 SH   SOLE   0 0 438
FASTENAL CO COM 311900104 BBG001S5R1F7 222,642 3,543 SH   SOLE   0 0 3,543
FEDEX CORP COM 31428X106 BBG001S5R3M5 505,098 1,685 SH   SOLE   0 0 1,685
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 383,172 5,479 SH   SOLE   0 0 5,479
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,849,890 16,615 SH   SOLE   0 0 16,615
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 211,399 2,805 SH   SOLE   0 0 2,805
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 269,701 5,900 SH   SOLE   0 0 5,900
FISERV INC COM 337738108 BBG001S5R6Q4 477,103 3,201 SH   SOLE   0 0 3,201
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 3,333,261 140,941 SH   SOLE   0 0 140,941
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,175,685 11,827 SH   SOLE   0 0 11,827
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 336,774 26,856 SH   SOLE   0 0 26,856
FORTINET INC COM 34959E109 BBG001S77BL6 688,804 11,429 SH   SOLE   0 0 11,429
FORTIVE CORP COM 34959J108 BBG00BLVZ237 293,925 3,967 SH   SOLE   0 0 3,967
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 603,203 15,133 SH   SOLE   0 0 15,133
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 668,888 13,763 SH   SOLE   0 0 13,763
FRESHPET INC COM 358039105 BBG001V04FM0 1,794,899 13,872 SH   SOLE   0 0 13,872
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,163,862 5,400 SH   SOLE   0 0 5,400
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 210,327 811 SH   SOLE   0 0 811
GARMIN LTD SHS H2906T109 BBG001SG0H12 247,918 1,522 SH   SOLE   0 0 1,522
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,274,955 8,020 SH   SOLE   0 0 8,020
GE VERNOVA INC COM 36828A101 BBG013G17W77 360,638 2,103 SH   SOLE   0 0 2,103
GEN DIGITAL INC COM 668771108 BBG001S5QG38 599,089 23,983 SH   SOLE   0 0 23,983
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 707,115 2,437 SH   SOLE   0 0 2,437
GENERAL MLS INC COM 370334104 BBG001S5RKR2 394,789 6,241 SH   SOLE   0 0 6,241
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 350,270 7,539 SH   SOLE   0 0 7,539
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 327,020 2,364 SH   SOLE   0 0 2,364
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 810,031 11,806 SH   SOLE   0 0 11,806
GLAUKOS CORP COM 377322102 BBG001T91NX8 208,415 1,761 SH   SOLE   0 0 1,761
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 123,200 110,000 SH   SOLE   0 0 110,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 326,704 3,055 SH   SOLE   0 0 3,055
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,346,280 2,976 SH   SOLE   0 0 2,976
GRAINGER W W INC COM 384802104 BBG001S5RRD2 257,861 286 SH   SOLE   0 0 286
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 219,198 4,117 SH   SOLE   0 0 4,117
GREENBRIER COS INC COM 393657101 BBG001S80QK9 806,692 16,280 SH   SOLE   0 0 16,280
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 269,444 6,999 SH   SOLE   0 0 6,999
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 121,290 15,610 SH   SOLE   0 0 15,610
HASBRO INC COM 418056107 BBG001S5RSQ6 330,589 5,651 SH   SOLE   0 0 5,651
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,724,928 51,200 SH   SOLE   0 0 51,200
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 181,402 20,111 SH   SOLE   0 0 20,111
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 201,386 11,169 SH   SOLE   0 0 11,169
HERSHEY CO COM 427866108 BBG001S5S148 483,747 2,631 SH   SOLE   0 0 2,631
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 244,603 1,121 SH   SOLE   0 0 1,121
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,941,418 23,069 SH   SOLE   0 0 23,069
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,826,329 17,919 SH   SOLE   0 0 17,919
HP INC COM 40434L105 BBG001S6W7N7 749,078 21,390 SH   SOLE   0 0 21,390
HUBSPOT INC COM 443573100 BBG001T53670 2,250,691 3,816 SH   SOLE   0 0 3,816
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 496,363 50,341 SH   SOLE   0 0 50,341
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,148,126 4,845 SH   SOLE   0 0 4,845
IMMERSION CORP COM 452521107 BBG001SD4N12 354,769 37,701 SH   SOLE   0 0 37,701
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 259,573 2,857 SH   SOLE   0 0 2,857
INTEL CORP COM 458140100 BBG001S5SF65 5,332,563 172,185 SH   SOLE   0 0 172,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 378,048 2,762 SH   SOLE   0 0 2,762
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,072,609 17,766 SH   SOLE   0 0 17,766
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 431,672 14,839 SH   SOLE   0 0 14,839
INTUIT COM 461202103 BBG001S6TWR2 2,297,539 3,496 SH   SOLE   0 0 3,496
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,074,081 9,158 SH   SOLE   0 0 9,158
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 343,593 24,455 SH   SOLE   0 0 24,455
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 601,931 52,115 SH   SOLE   0 0 52,115
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 802,567 12,357 SH   SOLE   0 0 12,357
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 870,853 22,947 SH   SOLE   0 0 22,947
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 951,006 24,935 SH   SOLE   0 0 24,935
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 366,540 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 347,658 7,599 SH   SOLE   0 0 7,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 233,525 6,370 SH   SOLE   0 0 6,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,225,290 7,459 SH   SOLE   0 0 7,459
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 349,002 9,367 SH   SOLE   0 0 9,367
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 240,896 3,791 SH   SOLE   0 0 3,791
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,032,971 33,464 SH   SOLE   0 0 33,464
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   9,807 10,000 SH   SOLE   0 0 10,000
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 200,756 949 SH   SOLE   0 0 949
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,708,397 50,596 SH   SOLE   0 0 50,596
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 336,460 12,253 SH   SOLE   0 0 12,253
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,223,448 71,342 SH   SOLE   0 0 71,342
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 481,263 18,113 SH   SOLE   0 0 18,113
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 792,518 6,863 SH   SOLE   0 0 6,863
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 632,051 8,452 SH   SOLE   0 0 8,452
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 816,108 22,495 SH   SOLE   0 0 22,495
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 517,298 9,095 SH   SOLE   0 0 9,095
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 224,309 3,894 SH   SOLE   0 0 3,894
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 313,701 2,886 SH   SOLE   0 0 2,886
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,860,245 39,376 SH   SOLE   0 0 39,376
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 423,427 6,451 SH   SOLE   0 0 6,451
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 564,495 8,355 SH   SOLE   0 0 8,355
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,095,471 69,984 SH   SOLE   0 0 69,984
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,571,742 24,112 SH   SOLE   0 0 24,112
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 18,047,003 151,936 SH   SOLE   0 0 151,936
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,651,347 12,954 SH   SOLE   0 0 12,954
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 232,686 2,640 SH   SOLE   0 0 2,640
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21,372,392 39,056 SH   SOLE   0 0 39,056
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 353,148 3,638 SH   SOLE   0 0 3,638
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,508,549 53,847 SH   SOLE   0 0 53,847
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,207,841 116,934 SH   SOLE   0 0 116,934
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 771,824 9,797 SH   SOLE   0 0 9,797
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 299,359 2,509 SH   SOLE   0 0 2,509
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 385,576 4,437 SH   SOLE   0 0 4,437
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 172,777 12,971 SH   SOLE   0 0 12,971
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 690,890 14,418 SH   SOLE   0 0 14,418
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 388,923 9,369 SH   SOLE   0 0 9,369
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 363,141 4,385 SH   SOLE   0 0 4,385
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 227,112 4,033 SH   SOLE   0 0 4,033
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 212,121 2,750 SH   SOLE   0 0 2,750
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 599,398 11,170 SH   SOLE   0 0 11,170
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 230,697 1,681 SH   SOLE   0 0 1,681
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 374,831 1,520 SH   SOLE   0 0 1,520
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 472,399 9,219 SH   SOLE   0 0 9,219
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,426,008 21,584 SH   SOLE   0 0 21,584
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 200,518 3,774 SH   SOLE   0 0 3,774
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 18,622,665 237,746 SH   SOLE   0 0 237,746
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,052,353 118,628 SH   SOLE   0 0 118,628
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 678,116 12,157 SH   SOLE   0 0 12,157
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 437,141 15,931 SH   SOLE   0 0 15,931
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 412,508 2,251 SH   SOLE   0 0 2,251
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 621,907 5,534 SH   SOLE   0 0 5,534
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 830,179 9,888 SH   SOLE   0 0 9,888
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,302,053 7,625 SH   SOLE   0 0 7,625
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 372,945 3,500 SH   SOLE   0 0 3,500
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,560,625 49,465 SH   SOLE   0 0 49,465
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 53,725,953 180,567 SH   SOLE   0 0 180,567
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 32,212,413 88,372 SH   SOLE   0 0 88,372
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,584,091 37,738 SH   SOLE   0 0 37,738
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,668,350 10,164 SH   SOLE   0 0 10,164
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 584,303 3,837 SH   SOLE   0 0 3,837
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,553,649 23,141 SH   SOLE   0 0 23,141
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,403,200 19,904 SH   SOLE   0 0 19,904
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8,148,922 100,505 SH   SOLE   0 0 100,505
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17,603,509 86,764 SH   SOLE   0 0 86,764
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 26,538,178 85,976 SH   SOLE   0 0 85,976
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,712,487 6,479 SH   SOLE   0 0 6,479
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,511,133 48,748 SH   SOLE   0 0 48,748
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,498,096 13,725 SH   SOLE   0 0 13,725
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 623,930 7,081 SH   SOLE   0 0 7,081
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 492,191 4,338 SH   SOLE   0 0 4,338
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 227,204 1,769 SH   SOLE   0 0 1,769
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,382,757 11,430 SH   SOLE   0 0 11,430
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 414,044 3,747 SH   SOLE   0 0 3,747
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 943,548 9,025 SH   SOLE   0 0 9,025
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 671,726 6,906 SH   SOLE   0 0 6,906
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,588,565 14,877 SH   SOLE   0 0 14,877
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 543,864 9,638 SH   SOLE   0 0 9,638
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 329,050 5,805 SH   SOLE   0 0 5,805
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 308,226 6,074 SH   SOLE   0 0 6,074
JABIL INC COM 466313103 BBG001S7RB70 232,090 2,133 SH   SOLE   0 0 2,133
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,230,601 49,470 SH   SOLE   0 0 49,470
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 129,833 23,020 SH   SOLE   0 0 23,020
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,439,169 46,668 SH   SOLE   0 0 46,668
KEYCORP COM 493267108 BBG001S5SKV6 347,910 24,483 SH   SOLE   0 0 24,483
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 347,867 2,544 SH   SOLE   0 0 2,544
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 900,348 6,515 SH   SOLE   0 0 6,515
KINETA INC COM 49461C102 BBG001TZ12B0 11,032 20,786 SH   SOLE   0 0 20,786
KKR & CO INC COM 48251W104 BBG001S6PW05 227,731 2,164 SH   SOLE   0 0 2,164
KLA CORP COM NEW 482480100 BBG001S5SLM4 752,906 913 SH   SOLE   0 0 913
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 263,734 8,185 SH   SOLE   0 0 8,185
KROGER CO COM 501044101 BBG001S5SN40 657,598 13,170 SH   SOLE   0 0 13,170
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 362,998 1,616 SH   SOLE   0 0 1,616
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 867,177 4,261 SH   SOLE   0 0 4,261
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,358,273 1,276 SH   SOLE   0 0 1,276
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 204,549 24,380 SH   SOLE   0 0 24,380
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3,847,752 454,817 SH   SOLE   0 0 454,817
LENNAR CORP CL A 526057104 BBG001S5SRK3 237,875 1,587 SH   SOLE   0 0 1,587
LENNOX INTL INC COM 526107107 BBG001S5SST2 239,980 449 SH   SOLE   0 0 449
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 803,055 14,106 SH   SOLE   0 0 14,106
LINDE PLC SHS G54950103 BBG01FND0CH6 569,805 1,299 SH   SOLE   0 0 1,299
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 220,344 7,330 SH   SOLE   0 0 7,330
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 41,458 15,186 SH   SOLE   0 0 15,186
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,848,040 3,956 SH   SOLE   0 0 3,956
LOWES COS INC COM 548661107 BBG001S5SVL3 4,299,730 19,503 SH   SOLE   0 0 19,503
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 250,687 4,965 SH   SOLE   0 0 4,965
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 28,799,386 2,978,220 SH   SOLE   0 0 2,978,220
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 225,819 8,483 SH   SOLE   0 0 8,483
MARATHON PETE CORP COM 56585A102 BBG001S169P1 873,537 5,035 SH   SOLE   0 0 5,035
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 117,040 21,357 SH   SOLE   0 0 21,357
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,117,813 8,760 SH   SOLE   0 0 8,760
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,135,586 10,135 SH   SOLE   0 0 10,135
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 638,152 9,129 SH   SOLE   0 0 9,129
MASTEC INC COM 576323109 BBG001S95HF8 215,585 2,015 SH   SOLE   0 0 2,015
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,875,233 6,517 SH   SOLE   0 0 6,517
MCDONALDS CORP COM 580135101 BBG001S5T110 2,112,976 8,291 SH   SOLE   0 0 8,291
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,021,270 1,749 SH   SOLE   0 0 1,749
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 775,902 9,858 SH   SOLE   0 0 9,858
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 416,834 254 SH   SOLE   0 0 254
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,929,670 31,742 SH   SOLE   0 0 31,742
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,345,961 40,351 SH   SOLE   0 0 40,351
METLIFE INC COM 59156R108 BBG001S5T3R8 279,406 3,981 SH   SOLE   0 0 3,981
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,062,796 49,318 SH   SOLE   0 0 49,318
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 392,299 4,287 SH   SOLE   0 0 4,287
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 749,119 5,695 SH   SOLE   0 0 5,695
MICROSOFT CORP COM 594918104 BBG001S5TD05 407,723,394 912,235 SH   SOLE   0 0 912,235
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 253,906 184 SH   SOLE   0 0 184
MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 132,947 31,654 SH   SOLE   0 0 31,654
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 120,756 11,181 SH   SOLE   0 0 11,181
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 43,474 10,277 SH   SOLE   0 0 10,277
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,002,496 3,372 SH   SOLE   0 0 3,372
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 567,037 8,665 SH   SOLE   0 0 8,665
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,375,403 5,502 SH   SOLE   0 0 5,502
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 271,552 330 SH   SOLE   0 0 330
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,106,121 11,381 SH   SOLE   0 0 11,381
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 348,098 902 SH   SOLE   0 0 902
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 276,554 18,942 SH   SOLE   0 0 18,942
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 83,895 50,236 SH   SOLE   0 0 50,236
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 975,508 10,206 SH   SOLE   0 0 10,206
NETFLIX INC COM 64110L106 BBG001SF6L46 6,988,853 10,356 SH   SOLE   0 0 10,356
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 948,001 18,512 SH   SOLE   0 0 18,512
NEWMONT CORP COM 651639106 BBG001S5TKX3 506,600 12,099 SH   SOLE   0 0 12,099
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,139,807 30,219 SH   SOLE   0 0 30,219
NIKE INC CL B 654106103 BBG001S6NTK2 16,810,814 223,044 SH   SOLE   0 0 223,044
NLIGHT INC COM 65487K100 BBG0020BCPY4 463,728 42,427 SH   SOLE   0 0 42,427
NORDSTROM INC COM 655664100 BBG001S7BDN5 341,841 16,109 SH   SOLE   0 0 16,109
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 367,652 1,712 SH   SOLE   0 0 1,712
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 466,776 1,071 SH   SOLE   0 0 1,071
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 574,737 5,399 SH   SOLE   0 0 5,399
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,079,720 14,570 SH   SOLE   0 0 14,570
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 408,723 5,249 SH   SOLE   0 0 5,249
NUCOR CORP COM 670346105 BBG001S5TRV0 350,602 2,218 SH   SOLE   0 0 2,218
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41,602,011 336,749 SH   SOLE   0 0 336,749
NVR INC COM 62944T105 BBG001S5TSM8 553,965 73 SH   SOLE   0 0 73
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 275,463 1,024 SH   SOLE   0 0 1,024
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 229,067 3,634 SH   SOLE   0 0 3,634
OKTA INC CL A 679295105 BBG001YV1SN3 231,582 2,474 SH   SOLE   0 0 2,474
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 248,895 1,409 SH   SOLE   0 0 1,409
OMEROS CORP COM 682143102 BBG001SPJH21 136,075 33,516 SH   SOLE   0 0 33,516
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 818,213 11,936 SH   SOLE   0 0 11,936
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 BBG001SCTS61 128,615 16,923 SH   SOLE   0 0 16,923
ONEOK INC NEW COM 682680103 BBG001S5TWK1 934,705 11,462 SH   SOLE   0 0 11,462
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 313,838 170,564 SH   SOLE   0 0 170,564
OPKO HEALTH INC COM 68375N103 BBG001SD4254 37,500 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 37,690,674 266,931 SH   SOLE   0 0 266,931
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 683,271 647 SH   SOLE   0 0 647
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 248,375 2,580 SH   SOLE   0 0 2,580
PACCAR INC COM 693718108 BBG001S5V1S8 9,071,541 88,125 SH   SOLE   0 0 88,125
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 270,414 4,963 SH   SOLE   0 0 4,963
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 705,053 27,835 SH   SOLE   0 0 27,835
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 882,035 2,602 SH   SOLE   0 0 2,602
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 890,724 1,761 SH   SOLE   0 0 1,761
PAYCHEX INC COM 704326107 BBG001S5V135 608,399 5,132 SH   SOLE   0 0 5,132
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 364,302 2,763 SH   SOLE   0 0 2,763
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 376,937 6,496 SH   SOLE   0 0 6,496
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,833 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 BBG001S695T1 4,586,064 27,806 SH   SOLE   0 0 27,806
PFIZER INC COM 717081103 BBG001S5V466 30,822,367 1,101,586 SH   SOLE   0 0 1,101,586
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 695,766 6,866 SH   SOLE   0 0 6,866
PHILLIPS 66 COM 718546104 BBG00286S4P7 650,388 4,607 SH   SOLE   0 0 4,607
PINTEREST INC CL A 72352L106 BBG002583CW7 531,096 12,051 SH   SOLE   0 0 12,051
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 455,174 2,928 SH   SOLE   0 0 2,928
PORCH GROUP INC COM 733245104 BBG00QYZND49 150,069 99,383 SH   SOLE   0 0 99,383
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 237,234 3,380 SH   SOLE   0 0 3,380
PPG INDS INC COM 693506107 BBG001S5VC13 470,494 3,737 SH   SOLE   0 0 3,737
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 221,351 2,822 SH   SOLE   0 0 2,822
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,457,229 21,976 SH   SOLE   0 0 21,976
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,783,746 29,006 SH   SOLE   0 0 29,006
PROGRESSIVE CORP COM 743315103 BBG001S5V509 610,203 2,938 SH   SOLE   0 0 2,938
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,643,643 14,635 SH   SOLE   0 0 14,635
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 414,399 3,536 SH   SOLE   0 0 3,536
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 598,159 2,079 SH   SOLE   0 0 2,079
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 547,570 7,430 SH   SOLE   0 0 7,430
QUALCOMM INC COM 747525103 BBG001S6VS70 2,029,980 10,192 SH   SOLE   0 0 10,192
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 240,895 1,760 SH   SOLE   0 0 1,760
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 6,431 10,207 SH   SOLE   0 0 10,207
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 341,048 2,759 SH   SOLE   0 0 2,759
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 118,631 14,503 SH   SOLE   0 0 14,503
REALTY INCOME CORP COM 756109104 BBG001S884K0 313,788 5,941 SH   SOLE   0 0 5,941
REDFIN CORP COM 75737F108 BBG001V1F423 87,518 14,562 SH   SOLE   0 0 14,562
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 481,062 74,124 SH   SOLE   0 0 74,124
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 967,369 920 SH   SOLE   0 0 920
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 4,423,910 365,009 SH   SOLE   0 0 365,009
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,350,105 12,093 SH   SOLE   0 0 12,093
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 66,090 61,766 SH   SOLE   0 0 61,766
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 358,200 5,433 SH   SOLE   0 0 5,433
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 205,241 15,294 SH   SOLE   0 0 15,294
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 357,269 74,431 SH   SOLE   0 0 74,431
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 206,686 367 SH   SOLE   0 0 367
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 207,916 1,304 SH   SOLE   0 0 1,304
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,489,845 14,841 SH   SOLE   0 0 14,841
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,388,194 3,113 SH   SOLE   0 0 3,113
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,562,516 25,525 SH   SOLE   0 0 25,525
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 12,319,912 365,576 SH   SOLE   0 0 365,576
SAP SE SPON ADR 803054204 BBG001S6RD41 233,429 1,157 SH   SOLE   0 0 1,157
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 305,982 6,485 SH   SOLE   0 0 6,485
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 371,330 5,039 SH   SOLE   0 0 5,039
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,201,136 45,223 SH   SOLE   0 0 45,223
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 425,401 12,144 SH   SOLE   0 0 12,144
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 353,974 6,445 SH   SOLE   0 0 6,445
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,063,887 79,747 SH   SOLE   0 0 79,747
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 347,533 7,221 SH   SOLE   0 0 7,221
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 308,332 6,765 SH   SOLE   0 0 6,765
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,077,628 80,764 SH   SOLE   0 0 80,764
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,844,030 36,574 SH   SOLE   0 0 36,574
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 706,938 9,543 SH   SOLE   0 0 9,543
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,012,805 46,892 SH   SOLE   0 0 46,892
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 588,760 7,565 SH   SOLE   0 0 7,565
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,427,996 30,095 SH   SOLE   0 0 30,095
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 465,715 8,954 SH   SOLE   0 0 8,954
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,583,751 15,336 SH   SOLE   0 0 15,336
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 816,026 8,953 SH   SOLE   0 0 8,953
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,117,172 51,500 SH   SOLE   0 0 51,500
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 338,978 2,781 SH   SOLE   0 0 2,781
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 253,270 6,594 SH   SOLE   0 0 6,594
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 637,161 3,493 SH   SOLE   0 0 3,493
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 481,671 6,290 SH   SOLE   0 0 6,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,445,599 9,918 SH   SOLE   0 0 9,918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 245,784 3,607 SH   SOLE   0 0 3,607
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,609,359 15,954 SH   SOLE   0 0 15,954
SEMPRA COM 816851109 BBG001SBVZ73 544,350 7,157 SH   SOLE   0 0 7,157
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,327,750 2,959 SH   SOLE   0 0 2,959
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 284,652 20,508 SH   SOLE   0 0 20,508
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,611,810 17,909 SH   SOLE   0 0 17,909
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 507,650 7,033 SH   SOLE   0 0 7,033
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 555,984 1,863 SH   SOLE   0 0 1,863
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,012,391 30,468 SH   SOLE   0 0 30,468
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 520,090 19,320 SH   SOLE   0 0 19,320
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 80,384 28,404 SH   SOLE   0 0 28,404
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 98,497 41,212 SH   SOLE   0 0 41,212
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 630,697 14,308 SH   SOLE   0 0 14,308
SNAP INC CL A 83304A106 BBG00441QMK5 498,948 30,039 SH   SOLE   0 0 30,039
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,800,078 72,545 SH   SOLE   0 0 72,545
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,785,542 723,985 SH   SOLE   0 0 723,985
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 294,633 11,664 SH   SOLE   0 0 11,664
SOLIDION TECHNOLOGY INC COM 834212102 BBG013KL71K1 5,584 10,152 SH   SOLE   0 0 10,152
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 324,158 3,816 SH   SOLE   0 0 3,816
SOUTHERN CO COM 842587107 BBG001S5W777 1,073,900 13,844 SH   SOLE   0 0 13,844
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,284,741 10,955 SH   SOLE   0 0 10,955
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,419,293 11,252 SH   SOLE   0 0 11,252
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 12,230,209 294,491 SH   SOLE   0 0 294,491
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 461,342 13,151 SH   SOLE   0 0 13,151
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27,991,832 51,435 SH   SOLE   0 0 51,435
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,095,386 2,047 SH   SOLE   0 0 2,047
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 713,394 9,900 SH   SOLE   0 0 9,900
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 225,919 4,787 SH   SOLE   0 0 4,787
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 449,646 6,777 SH   SOLE   0 0 6,777
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 221,748 4,323 SH   SOLE   0 0 4,323
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 417,925 6,530 SH   SOLE   0 0 6,530
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 453,806 15,719 SH   SOLE   0 0 15,719
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 378,068 9,398 SH   SOLE   0 0 9,398
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 207,651 2,240 SH   SOLE   0 0 2,240
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,313,629 18,192 SH   SOLE   0 0 18,192
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 173,258 13,246 SH   SOLE   0 0 13,246
SPOTIFY USA INC NOTE 3/1 84921RAB6   14,273 15,000 SH   SOLE   0 0 15,000
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 601,287 16,852 SH   SOLE   0 0 16,852
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 225,130 2,691 SH   SOLE   0 0 2,691
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,990,225 154,017 SH   SOLE   0 0 154,017
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,359,701 3,996 SH   SOLE   0 0 3,996
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 269,870 329 SH   SOLE   0 0 329
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 538,736 11,416 SH   SOLE   0 0 11,416
SYNOPSYS INC COM 871607107 BBG001S5VTR8 523,654 880 SH   SOLE   0 0 880
SYSCO CORP COM 871829107 BBG001S5WJS8 7,752,117 108,588 SH   SOLE   0 0 108,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,342,191 7,722 SH   SOLE   0 0 7,722
TARGA RES CORP COM 87612G101 BBG001TC94B9 259,684 2,016 SH   SOLE   0 0 2,016
TARGET CORP COM 87612E106 BBG001SC0K41 662,712 4,477 SH   SOLE   0 0 4,477
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,343,254 21,127 SH   SOLE   0 0 21,127
TESLA INC COM 88160R101 BBG001SQKGD7 16,002,855 80,872 SH   SOLE   0 0 80,872
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,574,766 13,236 SH   SOLE   0 0 13,236
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,063,629 3,218 SH   SOLE   0 0 3,218
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 439,794 4,503 SH   SOLE   0 0 4,503
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,376,289 4,297 SH   SOLE   0 0 4,297
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 706,006 4,188 SH   SOLE   0 0 4,188
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,263,357 72,900 SH   SOLE   0 0 72,900
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 29,704 17,894 SH   SOLE   0 0 17,894
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,507,658 13,694 SH   SOLE   0 0 13,694
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 36,118,785 205,011 SH   SOLE   0 0 205,011
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 207,103 3,106 SH   SOLE   0 0 3,106
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 494,831 2,414 SH   SOLE   0 0 2,414
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,357,067 4,126 SH   SOLE   0 0 4,126
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,316,221 1,030 SH   SOLE   0 0 1,030
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 617,380 3,036 SH   SOLE   0 0 3,036
TRIMBLE INC COM 896239100 BBG001S5SZP0 203,437 3,638 SH   SOLE   0 0 3,638
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 942,613 24,263 SH   SOLE   0 0 24,263
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 257,059 13,230 SH   SOLE   0 0 13,230
TWILIO INC CL A 90138F102 BBG0029ZX859 559,749 9,853 SH   SOLE   0 0 9,853
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,138,618 70,702 SH   SOLE   0 0 70,702
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 704,784 1,826 SH   SOLE   0 0 1,826
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 400,043 7,275 SH   SOLE   0 0 7,275
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,470,534 10,919 SH   SOLE   0 0 10,919
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 539,442 16,629 SH   SOLE   0 0 16,629
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 176,444 13,469 SH   SOLE   0 0 13,469
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,706,235 12,468 SH   SOLE   0 0 12,468
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 270,738 419 SH   SOLE   0 0 419
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,394,407 26,302 SH   SOLE   0 0 26,302
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,720,736 43,343 SH   SOLE   0 0 43,343
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 382,535 2,440 SH   SOLE   0 0 2,440
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 237,612 7,003 SH   SOLE   0 0 7,003
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 468,371 5,408 SH   SOLE   0 0 5,408
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 455,349 5,937 SH   SOLE   0 0 5,937
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,172,124 16,268 SH   SOLE   0 0 16,268
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 683,222 4,048 SH   SOLE   0 0 4,048
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,315,407 16,886 SH   SOLE   0 0 16,886
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9,411,785 37,704 SH   SOLE   0 0 37,704
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,634,121 11,475 SH   SOLE   0 0 11,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,932,844 19,496 SH   SOLE   0 0 19,496
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,886,289 24,313 SH   SOLE   0 0 24,313
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,186,680 26,106 SH   SOLE   0 0 26,106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16,866,647 33,725 SH   SOLE   0 0 33,725
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,425,872 24,249 SH   SOLE   0 0 24,249
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,573,398 11,802 SH   SOLE   0 0 11,802
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,793,821 11,169 SH   SOLE   0 0 11,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 76,939,705 287,614 SH   SOLE   0 0 287,614
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,543,639 40,793 SH   SOLE   0 0 40,793
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,720,163 29,334 SH   SOLE   0 0 29,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,268,396 51,837 SH   SOLE   0 0 51,837
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 505,903 7,577 SH   SOLE   0 0 7,577
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 595,928 5,072 SH   SOLE   0 0 5,072
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 614,896 15,156 SH   SOLE   0 0 15,156
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 27,113,664 240,732 SH   SOLE   0 0 240,732
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 324,413 6,683 SH   SOLE   0 0 6,683
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 502,971 10,037 SH   SOLE   0 0 10,037
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 371,068 4,642 SH   SOLE   0 0 4,642
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 339,865 7,486 SH   SOLE   0 0 7,486
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 280,769 1,172 SH   SOLE   0 0 1,172
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,381,433 18,523 SH   SOLE   0 0 18,523
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,116,135 101,428 SH   SOLE   0 0 101,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,460,695 130,730 SH   SOLE   0 0 130,730
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,617,931 13,642 SH   SOLE   0 0 13,642
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 340,482 2,464 SH   SOLE   0 0 2,464
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,329,982 18,264 SH   SOLE   0 0 18,264
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 481,770 4,986 SH   SOLE   0 0 4,986
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,087,220 10,885 SH   SOLE   0 0 10,885
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,498,186 5,632 SH   SOLE   0 0 5,632
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,276,952 5,429 SH   SOLE   0 0 5,429
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,139,099 1,976 SH   SOLE   0 0 1,976
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1,122,675 5,828 SH   SOLE   0 0 5,828
VEREN INC COM NEW 92340V107 BBG001SLLJ78 107,920 13,713 SH   SOLE   0 0 13,713
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,518,875 36,830 SH   SOLE   0 0 36,830
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,015,311 4,300 SH   SOLE   0 0 4,300
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,899,536 14,857 SH   SOLE   0 0 14,857
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 588,147 54,458 SH   SOLE   0 0 54,458
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 101,465 11,439 SH   SOLE   0 0 11,439
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 487,300 1,960 SH   SOLE   0 0 1,960
WAFD INC COM 938824109 BBG001S5XF96 275,970 9,656 SH   SOLE   0 0 9,656
WALMART INC COM 931142103 BBG001S5XH92 5,434,481 80,261 SH   SOLE   0 0 80,261
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 110,780 14,890 SH   SOLE   0 0 14,890
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,362,039 6,384 SH   SOLE   0 0 6,384
WATERS CORP COM 941848103 BBG001S8MDG9 364,035 1,255 SH   SOLE   0 0 1,255
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,527,053 42,550 SH   SOLE   0 0 42,550
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 407,666 3,910 SH   SOLE   0 0 3,910
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 267,240 3,527 SH   SOLE   0 0 3,527
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 328,227 11,561 SH   SOLE   0 0 11,561
WILLIAMS COS INC COM 969457100 BBG001S5XH10 433,309 10,195 SH   SOLE   0 0 10,195
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 949,880 3,364 SH   SOLE   0 0 3,364
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 411,507 1,570 SH   SOLE   0 0 1,570
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 200,776 3,959 SH   SOLE   0 0 3,959
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 338,854 4,658 SH   SOLE   0 0 4,658
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 213,772 4,571 SH   SOLE   0 0 4,571
WORKDAY INC CL A 98138H101 BBG001T21KQ7 281,752 1,260 SH   SOLE   0 0 1,260
XYLEM INC COM 98419M100 BBG001V05C73 205,647 1,516 SH   SOLE   0 0 1,516
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,028,610 7,765 SH   SOLE   0 0 7,765
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 269,790 5,990 SH   SOLE   0 0 5,990
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 314,849 6,787 SH   SOLE   0 0 6,787
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 203,891 1,879 SH   SOLE   0 0 1,879
ZOETIS INC CL A 98978V103 BBG0039320P7 999,116 5,763 SH   SOLE   0 0 5,763