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 53,648 11,366 SH   SOLE   0 0 11,366
3M CO COM 88579Y101 BBG001S5T7X2 960,506 7,026 SH   SOLE   0 0 7,026
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,354,384 46,964 SH   SOLE   0 0 46,964
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,853,048 19,511 SH   SOLE   0 0 19,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,783,580 13,533 SH   SOLE   0 0 13,533
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 124,360 24,289 SH   SOLE   0 0 24,289
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,090,994 7,901 SH   SOLE   0 0 7,901
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,710,225 16,518 SH   SOLE   0 0 16,518
AFLAC INC COM 001055102 BBG001S5NGJ4 990,720 8,862 SH   SOLE   0 0 8,862
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 652,250 4,393 SH   SOLE   0 0 4,393
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 232,378 2,885 SH   SOLE   0 0 2,885
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 847,935 2,848 SH   SOLE   0 0 2,848
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,456,063 66,683 SH   SOLE   0 0 66,683
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 201,294 1,994 SH   SOLE   0 0 1,994
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 204,161 4,516 SH   SOLE   0 0 4,516
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 257,857 2,430 SH   SOLE   0 0 2,430
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,861,352 251,534 SH   SOLE   0 0 251,534
ALLSTATE CORP COM 020002101 BBG001S9BM06 769,339 4,057 SH   SOLE   0 0 4,057
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,616,559 106,220 SH   SOLE   0 0 106,220
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,033,327 113,843 SH   SOLE   0 0 113,843
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,767,428 37,501 SH   SOLE   0 0 37,501
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 548,578 10,748 SH   SOLE   0 0 10,748
AMAZON COM INC COM 023135106 BBG001S5PQL7 678,070,443 3,639,084 SH   SOLE   0 0 3,639,084
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 278,844 4,967 SH   SOLE   0 0 4,967
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 440,078 6,227 SH   SOLE   0 0 6,227
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 256,531 2,674 SH   SOLE   0 0 2,674
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 975,302 9,506 SH   SOLE   0 0 9,506
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,412,389 5,208 SH   SOLE   0 0 5,208
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 432,973 1,862 SH   SOLE   0 0 1,862
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 341,781 727 SH   SOLE   0 0 727
AMGEN INC COM 031162100 BBG001S5NNL6 7,166,558 22,242 SH   SOLE   0 0 22,242
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 536,550 8,234 SH   SOLE   0 0 8,234
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 307,948 1,338 SH   SOLE   0 0 1,338
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,920,630 8,441 SH   SOLE   0 0 8,441
APPLE INC COM 037833100 BBG001S5N8V8 109,068,384 468,107 SH   SOLE   0 0 468,107
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,000,931 9,903 SH   SOLE   0 0 9,903
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 9,866,683 75,578 SH   SOLE   0 0 75,578
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 231,815 2,072 SH   SOLE   0 0 2,072
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 206,667 9,869 SH   SOLE   0 0 9,869
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 710,589 1,851 SH   SOLE   0 0 1,851
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 200,348 20,527 SH   SOLE   0 0 20,527
ASGN INC COM 00191U102 BBG001S71HP5 229,905 2,466 SH   SOLE   0 0 2,466
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 799,111 959 SH   SOLE   0 0 959
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 233,211 2,993 SH   SOLE   0 0 2,993
AT&T INC COM 00206R102 BBG001S5VWH2 844,591 38,391 SH   SOLE   0 0 38,391
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 14,361 32,200 SH   SOLE   0 0 32,200
AUTHID INC COM 46264C305 BBG0081VR7J7 115,686 18,392 SH   SOLE   0 0 18,392
AUTODESK INC COM 052769106 BBG001S5SCD4 279,483 1,015 SH   SOLE   0 0 1,015
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,443,991 5,218 SH   SOLE   0 0 5,218
AUTOZONE INC COM 053332102 BBG001S6Q5D9 307,066 97 SH   SOLE   0 0 97
BALL CORP COM 058498106 BBG001S5P7Q4 252,214 3,714 SH   SOLE   0 0 3,714
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 358,037 33,029 SH   SOLE   0 0 33,029
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 57,452 11,265 SH   SOLE   0 0 11,265
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,322,379 83,729 SH   SOLE   0 0 83,729
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 305,511 3,387 SH   SOLE   0 0 3,387
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 452,519 6,297 SH   SOLE   0 0 6,297
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 215,388 893 SH   SOLE   0 0 893
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,631,895 28,766 SH   SOLE   0 0 28,766
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 21,426,580 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,716,786 40,666 SH   SOLE   0 0 40,666
BEST BUY INC COM 086516101 BBG001S5P285 279,478 2,705 SH   SOLE   0 0 2,705
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 254,951 4,105 SH   SOLE   0 0 4,105
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,214,498 1,279 SH   SOLE   0 0 1,279
BLACKSTONE INC COM 09260D107 BBG001S7H949 900,683 5,882 SH   SOLE   0 0 5,882
BLOCK INC CL A 852234103 BBG001TFLWL5 281,652 4,196 SH   SOLE   0 0 4,196
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 12,039 23,174 SH   SOLE   0 0 23,174
BOEING CO COM 097023105 BBG001S5P0V3 3,315,791 21,809 SH   SOLE   0 0 21,809
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 781,736 186 SH   SOLE   0 0 186
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 221,584 1,361 SH   SOLE   0 0 1,361
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,275,133 27,150 SH   SOLE   0 0 27,150
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,164,473 37,097 SH   SOLE   0 0 37,097
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 765,394 14,793 SH   SOLE   0 0 14,793
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,202,326 24,361 SH   SOLE   0 0 24,361
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 245,312 12,945 SH   SOLE   0 0 12,945
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,099,310 10,611 SH   SOLE   0 0 10,611
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 228,535 843 SH   SOLE   0 0 843
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 296,019 10,780 SH   SOLE   0 0 10,780
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 473,032 3,159 SH   SOLE   0 0 3,159
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 447,646 4,050 SH   SOLE   0 0 4,050
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 491,598 6,108 SH   SOLE   0 0 6,108
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,912,469 4,890 SH   SOLE   0 0 4,890
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 203,184 992 SH   SOLE   0 0 992
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 426,578 3,427 SH   SOLE   0 0 3,427
CDW CORP COM 12514G108 BBG001V18TB6 209,236 925 SH   SOLE   0 0 925
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 237,257 3,152 SH   SOLE   0 0 3,152
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 214,007 6,816 SH   SOLE   0 0 6,816
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 19,802 14,454 SH   SOLE   0 0 14,454
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 257,787 1,337 SH   SOLE   0 0 1,337
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,316,846 29,312 SH   SOLE   0 0 29,312
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 661,823 11,486 SH   SOLE   0 0 11,486
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 497,287 1,724 SH   SOLE   0 0 1,724
CINTAS CORP COM 172908105 BBG001S7CRG1 238,854 1,160 SH   SOLE   0 0 1,160
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,641,064 49,625 SH   SOLE   0 0 49,625
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 468,932 7,491 SH   SOLE   0 0 7,491
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 318,169 3,933 SH   SOLE   0 0 3,933
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,477,781 34,481 SH   SOLE   0 0 34,481
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,413,813 7,935 SH   SOLE   0 0 7,935
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,051,405 10,128 SH   SOLE   0 0 10,128
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 412,752 10,682 SH   SOLE   0 0 10,682
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,768,493 66,279 SH   SOLE   0 0 66,279
COMERICA INC COM 200340107 BBG001S6PXB1 241,626 4,033 SH   SOLE   0 0 4,033
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 5,740,834 939,580 SH   SOLE   0 0 939,580
CONNECTM TECHNOLOGY SOLUTION COM 207944109 BBG01710KZH3 314,918 273,842 SH   SOLE   0 0 273,842
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,472,200 13,984 SH   SOLE   0 0 13,984
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 285,653 2,743 SH   SOLE   0 0 2,743
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 209,832 814 SH   SOLE   0 0 814
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 279,303 1,074 SH   SOLE   0 0 1,074
COPART INC COM 217204106 BBG001S7MTB1 387,647 7,398 SH   SOLE   0 0 7,398
CORNING INC COM 219350105 BBG001S5RLH1 207,264 4,591 SH   SOLE   0 0 4,591
CORTEVA INC COM 22052L104 BBG00BN969D0 225,034 3,828 SH   SOLE   0 0 3,828
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,649,611 17,653 SH   SOLE   0 0 17,653
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 463,294 10,216 SH   SOLE   0 0 10,216
CROCS INC COM 227046109 BBG001SDGFR8 267,609 1,848 SH   SOLE   0 0 1,848
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,510,627 5,386 SH   SOLE   0 0 5,386
CSX CORP COM 126408103 BBG001S5Q7Q3 531,946 15,405 SH   SOLE   0 0 15,405
CUMMINS INC COM 231021106 BBG001S5Q9M3 656,895 2,029 SH   SOLE   0 0 2,029
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 494,577 7,865 SH   SOLE   0 0 7,865
D R HORTON INC COM 23331A109 BBG001S8M692 425,499 2,230 SH   SOLE   0 0 2,230
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,725,635 6,207 SH   SOLE   0 0 6,207
DEERE & CO COM 244199105 BBG001S5QFF7 1,364,477 3,270 SH   SOLE   0 0 3,270
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 250,170 2,110 SH   SOLE   0 0 2,110
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 349,011 6,872 SH   SOLE   0 0 6,872
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,662,993 42,510 SH   SOLE   0 0 42,510
DEXCOM INC COM 252131107 BBG001SKZG99 310,768 4,636 SH   SOLE   0 0 4,636
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,371,496 7,955 SH   SOLE   0 0 7,955
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11,491,163 71,008 SH   SOLE   0 0 71,008
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1,953,904 55,164 SH   SOLE   0 0 55,164
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 19,915,900 707,492 SH   SOLE   0 0 707,492
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 11,332,579 413,447 SH   SOLE   0 0 413,447
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 50,521,487 1,750,571 SH   SOLE   0 0 1,750,571
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,476,760 41,325 SH   SOLE   0 0 41,325
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 436,909 11,473 SH   SOLE   0 0 11,473
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 28,128,866 885,112 SH   SOLE   0 0 885,112
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 42,124,083 1,496,947 SH   SOLE   0 0 1,496,947
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 284,171 10,259 SH   SOLE   0 0 10,259
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 35,362,108 890,958 SH   SOLE   0 0 890,958
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 15,567,785 245,781 SH   SOLE   0 0 245,781
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 52,263,769 1,524,169 SH   SOLE   0 0 1,524,169
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 960,151 28,182 SH   SOLE   0 0 28,182
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,158,506 27,789 SH   SOLE   0 0 27,789
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 428,921 6,613 SH   SOLE   0 0 6,613
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3,511,316 94,441 SH   SOLE   0 0 94,441
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 945,854 17,003 SH   SOLE   0 0 17,003
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 14,123,118 522,885 SH   SOLE   0 0 522,885
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 596,660 4,253 SH   SOLE   0 0 4,253
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,391,533 24,863 SH   SOLE   0 0 24,863
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 855,846 22,224 SH   SOLE   0 0 22,224
DOCUSIGN INC COM 256163106 BBG001T535D5 625,313 10,071 SH   SOLE   0 0 10,071
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 319,437 5,528 SH   SOLE   0 0 5,528
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,074,581 7,529 SH   SOLE   0 0 7,529
DOVER CORP COM 260003108 BBG001S5QL46 348,224 1,816 SH   SOLE   0 0 1,816
DOW INC COM 260557103 BBG00BN96931 627,367 11,484 SH   SOLE   0 0 11,484
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 698,007 6,054 SH   SOLE   0 0 6,054
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 373,345 4,190 SH   SOLE   0 0 4,190
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,092,344 3,296 SH   SOLE   0 0 3,296
EBAY INC. COM 278642103 BBG001S9B9J5 481,056 7,388 SH   SOLE   0 0 7,388
ECOLAB INC COM 278865100 BBG001S5QRB5 356,932 1,398 SH   SOLE   0 0 1,398
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 448,373 3,126 SH   SOLE   0 0 3,126
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,743,106 3,352 SH   SOLE   0 0 3,352
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,969,490 7,867 SH   SOLE   0 0 7,867
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 210,605 11,973 SH   SOLE   0 0 11,973
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 715,512 6,542 SH   SOLE   0 0 6,542
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 203,613 12,686 SH   SOLE   0 0 12,686
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 321,483 2,443 SH   SOLE   0 0 2,443
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 791,658 27,195 SH   SOLE   0 0 27,195
EOG RES INC COM 26875P101 BBG001S5ZB93 865,032 7,037 SH   SOLE   0 0 7,037
EQUIFAX INC COM 294429105 BBG001S5QSK3 716,295 2,438 SH   SOLE   0 0 2,438
EQUINIX INC COM 29444U700 BBG001SKBNS9 224,482 253 SH   SOLE   0 0 253
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1,945,746 52,347 SH   SOLE   0 0 52,347
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 2,269,312 50,375 SH   SOLE   0 0 50,375
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,324,582 130,734 SH   SOLE   0 0 130,734
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 347,888 179 SH   SOLE   0 0 179
FEDEX CORP COM 31428X106 BBG001S5R3M5 442,699 1,618 SH   SOLE   0 0 1,618
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 212,190 2,964 SH   SOLE   0 0 2,964
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 263,018 8,175 SH   SOLE   0 0 8,175
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,906,312 16,655 SH   SOLE   0 0 16,655
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 219,666 4,787 SH   SOLE   0 0 4,787
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 259,435 6,184 SH   SOLE   0 0 6,184
FISERV INC COM 337738108 BBG001S5R6Q4 397,305 2,212 SH   SOLE   0 0 2,212
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 4,202,089 141,342 SH   SOLE   0 0 141,342
FORD MTR CO COM 345370860 BBG001S5TZ33 197,391 18,692 SH   SOLE   0 0 18,692
FORTINET INC COM 34959E109 BBG001S77BL6 783,728 10,106 SH   SOLE   0 0 10,106
FORTIVE CORP COM 34959J108 BBG00BLVZ237 228,541 2,895 SH   SOLE   0 0 2,895
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 216,066 2,413 SH   SOLE   0 0 2,413
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 634,073 15,133 SH   SOLE   0 0 15,133
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 595,311 11,925 SH   SOLE   0 0 11,925
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,224,500 5,381 SH   SOLE   0 0 5,381
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 266,137 946 SH   SOLE   0 0 946
GARMIN LTD SHS H2906T109 BBG001SG0H12 260,608 1,480 SH   SOLE   0 0 1,480
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,807,939 9,587 SH   SOLE   0 0 9,587
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 293,159 3,124 SH   SOLE   0 0 3,124
GE VERNOVA INC COM 36828A101 BBG013G17W77 653,231 2,562 SH   SOLE   0 0 2,562
GEN DIGITAL INC COM 668771108 BBG001S5QG38 655,934 23,913 SH   SOLE   0 0 23,913
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 745,830 2,468 SH   SOLE   0 0 2,468
GENERAL MLS INC COM 370334104 BBG001S5RKR2 402,175 5,446 SH   SOLE   0 0 5,446
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 312,183 6,962 SH   SOLE   0 0 6,962
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 353,559 2,531 SH   SOLE   0 0 2,531
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 998,447 11,909 SH   SOLE   0 0 11,909
GLAUKOS CORP COM 377322102 BBG001T91NX8 229,944 1,765 SH   SOLE   0 0 1,765
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 136,400 110,000 SH   SOLE   0 0 110,000
GOGO INC COM 38046C109 BBG002CN8YD4 71,958 10,022 SH   SOLE   0 0 10,022
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 409,968 3,630 SH   SOLE   0 0 3,630
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,468,469 2,966 SH   SOLE   0 0 2,966
GRAINGER W W INC COM 384802104 BBG001S5RRD2 226,413 218 SH   SOLE   0 0 218
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 207,916 4,117 SH   SOLE   0 0 4,117
GREENBRIER COS INC COM 393657101 BBG001S80QK9 830,533 16,320 SH   SOLE   0 0 16,320
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 147,202 15,610 SH   SOLE   0 0 15,610
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 68,232 25,365 SH   SOLE   0 0 25,365
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,733,666 51,201 SH   SOLE   0 0 51,201
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 244,642 11,238 SH   SOLE   0 0 11,238
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 268,094 1,163 SH   SOLE   0 0 1,163
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,988,482 19,715 SH   SOLE   0 0 19,715
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,610,129 17,465 SH   SOLE   0 0 17,465
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 242,401 2,418 SH   SOLE   0 0 2,418
HP INC COM 40434L105 BBG001S6W7N7 687,210 19,158 SH   SOLE   0 0 19,158
HUBSPOT INC COM 443573100 BBG001T53670 372,764 701 SH   SOLE   0 0 701
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 407,230 25,341 SH   SOLE   0 0 25,341
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,373,660 5,242 SH   SOLE   0 0 5,242
IMMERSION CORP COM 452521107 BBG001SD4N12 336,295 37,701 SH   SOLE   0 0 37,701
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 312,785 3,186 SH   SOLE   0 0 3,186
INTEL CORP COM 458140100 BBG001S5SF65 3,261,444 139,021 SH   SOLE   0 0 139,021
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 366,088 2,279 SH   SOLE   0 0 2,279
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,131,607 18,688 SH   SOLE   0 0 18,688
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 478,286 15,121 SH   SOLE   0 0 15,121
INTUIT COM 461202103 BBG001S6TWR2 1,367,728 2,202 SH   SOLE   0 0 2,202
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,445,064 2,941 SH   SOLE   0 0 2,941
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 352,336 26,235 SH   SOLE   0 0 26,235
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 225,756 10,285 SH   SOLE   0 0 10,285
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 872,225 12,160 SH   SOLE   0 0 12,160
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 960,264 23,634 SH   SOLE   0 0 23,634
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,048,382 25,232 SH   SOLE   0 0 25,232
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 312,797 6,581 SH   SOLE   0 0 6,581
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,302,562 7,270 SH   SOLE   0 0 7,270
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 367,939 9,369 SH   SOLE   0 0 9,369
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 255,416 3,797 SH   SOLE   0 0 3,797
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,281,290 33,359 SH   SOLE   0 0 33,359
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 245,968 1,038 SH   SOLE   0 0 1,038
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,017,258 52,556 SH   SOLE   0 0 52,556
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 337,317 12,253 SH   SOLE   0 0 12,253
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,250,257 69,551 SH   SOLE   0 0 69,551
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 490,442 17,263 SH   SOLE   0 0 17,263
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 210,529 2,146 SH   SOLE   0 0 2,146
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 260,895 2,181 SH   SOLE   0 0 2,181
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 717,652 9,095 SH   SOLE   0 0 9,095
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 807,055 21,436 SH   SOLE   0 0 21,436
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 508,869 8,757 SH   SOLE   0 0 8,757
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 275,361 4,392 SH   SOLE   0 0 4,392
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,513,166 45,012 SH   SOLE   0 0 45,012
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 456,127 6,440 SH   SOLE   0 0 6,440
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 570,902 7,860 SH   SOLE   0 0 7,860
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,644,053 74,519 SH   SOLE   0 0 74,519
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,817,694 24,091 SH   SOLE   0 0 24,091
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 18,294,836 145,636 SH   SOLE   0 0 145,636
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,584,804 12,014 SH   SOLE   0 0 12,014
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 248,855 2,606 SH   SOLE   0 0 2,606
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23,863,982 41,372 SH   SOLE   0 0 41,372
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 299,166 2,954 SH   SOLE   0 0 2,954
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 291,094 2,085 SH   SOLE   0 0 2,085
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,675,252 52,719 SH   SOLE   0 0 52,719
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,686,325 113,535 SH   SOLE   0 0 113,535
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 765,281 9,092 SH   SOLE   0 0 9,092
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 315,208 3,527 SH   SOLE   0 0 3,527
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 191,649 13,046 SH   SOLE   0 0 13,046
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 784,748 14,418 SH   SOLE   0 0 14,418
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 377,921 9,336 SH   SOLE   0 0 9,336
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 310,540 3,763 SH   SOLE   0 0 3,763
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 239,690 4,046 SH   SOLE   0 0 4,046
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 628,887 11,170 SH   SOLE   0 0 11,170
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 414,927 1,799 SH   SOLE   0 0 1,799
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,682,185 22,436 SH   SOLE   0 0 22,436
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 18,779,773 224,558 SH   SOLE   0 0 224,558
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 204,666 2,668 SH   SOLE   0 0 2,668
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,349,426 116,647 SH   SOLE   0 0 116,647
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 711,547 12,157 SH   SOLE   0 0 12,157
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 441,463 2,251 SH   SOLE   0 0 2,251
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 912,987 9,999 SH   SOLE   0 0 9,999
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,435,320 8,005 SH   SOLE   0 0 8,005
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,350,432 40,639 SH   SOLE   0 0 40,639
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 55,500,972 176,535 SH   SOLE   0 0 176,535
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 33,473,585 89,173 SH   SOLE   0 0 89,173
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,392,809 33,682 SH   SOLE   0 0 33,682
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,923,321 10,293 SH   SOLE   0 0 10,293
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 589,170 3,532 SH   SOLE   0 0 3,532
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,791,702 23,802 SH   SOLE   0 0 23,802
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,707,061 20,469 SH   SOLE   0 0 20,469
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8,843,537 100,335 SH   SOLE   0 0 100,335
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18,888,539 85,511 SH   SOLE   0 0 85,511
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 28,022,165 85,766 SH   SOLE   0 0 85,766
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 969,789 3,504 SH   SOLE   0 0 3,504
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,519,717 47,203 SH   SOLE   0 0 47,203
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,745,008 13,922 SH   SOLE   0 0 13,922
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 550,144 5,984 SH   SOLE   0 0 5,984
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 470,902 3,809 SH   SOLE   0 0 3,809
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 372,975 2,674 SH   SOLE   0 0 2,674
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,443,602 10,688 SH   SOLE   0 0 10,688
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 384,355 3,620 SH   SOLE   0 0 3,620
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 780,769 7,252 SH   SOLE   0 0 7,252
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,519,330 13,753 SH   SOLE   0 0 13,753
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 239,308 2,349 SH   SOLE   0 0 2,349
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 774,188 13,060 SH   SOLE   0 0 13,060
JABIL INC COM 466313103 BBG001S7RB70 258,417 2,157 SH   SOLE   0 0 2,157
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,380,924 45,544 SH   SOLE   0 0 45,544
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 130,063 23,020 SH   SOLE   0 0 23,020
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,254,798 43,891 SH   SOLE   0 0 43,891
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 498,137 3,134 SH   SOLE   0 0 3,134
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 530,624 3,729 SH   SOLE   0 0 3,729
KKR & CO INC COM 48251W104 BBG001S6PW05 290,357 2,224 SH   SOLE   0 0 2,224
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,701,144 7,362 SH   SOLE   0 0 7,362
KROGER CO COM 501044101 BBG001S5SN40 708,237 12,360 SH   SOLE   0 0 12,360
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 305,118 1,283 SH   SOLE   0 0 1,283
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,022,527 1,253 SH   SOLE   0 0 1,253
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 5,199,027 454,858 SH   SOLE   0 0 454,858
LENNAR CORP CL A 526057104 BBG001S5SRK3 253,068 1,350 SH   SOLE   0 0 1,350
LENNOX INTL INC COM 526107107 BBG001S5SST2 268,679 445 SH   SOLE   0 0 445
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1,068,671 14,106 SH   SOLE   0 0 14,106
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 208,447 7,410 SH   SOLE   0 0 7,410
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 46,795 14,998 SH   SOLE   0 0 14,998
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,223,905 3,804 SH   SOLE   0 0 3,804
LOWES COS INC COM 548661107 BBG001S5SVL3 3,941,326 14,552 SH   SOLE   0 0 14,552
LUCID GROUP INC COM 549498103 BBG00W7F99W4 55,677 15,772 SH   SOLE   0 0 15,772
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 32,871,650 2,958,745 SH   SOLE   0 0 2,958,745
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 207,347 7,017 SH   SOLE   0 0 7,017
MARATHON PETE CORP COM 56585A102 BBG001S169P1 620,680 3,810 SH   SOLE   0 0 3,810
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 105,399 21,422 SH   SOLE   0 0 21,422
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,155,086 8,669 SH   SOLE   0 0 8,669
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,288,977 5,778 SH   SOLE   0 0 5,778
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 689,804 9,565 SH   SOLE   0 0 9,565
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,368,135 4,796 SH   SOLE   0 0 4,796
MATTEL INC COM 577081102 BBG001S5SZF1 228,276 11,983 SH   SOLE   0 0 11,983
MCDONALDS CORP COM 580135101 BBG001S5T110 2,325,586 7,637 SH   SOLE   0 0 7,637
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 853,041 1,725 SH   SOLE   0 0 1,725
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 245,277 2,724 SH   SOLE   0 0 2,724
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,357,695 29,568 SH   SOLE   0 0 29,568
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,452,014 33,981 SH   SOLE   0 0 33,981
METLIFE INC COM 59156R108 BBG001S5T3R8 320,786 3,889 SH   SOLE   0 0 3,889
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,269,336 49,583 SH   SOLE   0 0 49,583
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 340,171 4,237 SH   SOLE   0 0 4,237
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 554,007 5,342 SH   SOLE   0 0 5,342
MICROSOFT CORP COM 594918104 BBG001S5TD05 278,639,989 647,548 SH   SOLE   0 0 647,548
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 279,718 1,659 SH   SOLE   0 0 1,659
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 119,576 11,746 SH   SOLE   0 0 11,746
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 43,241 10,345 SH   SOLE   0 0 10,345
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,172,739 3,404 SH   SOLE   0 0 3,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 560,356 7,606 SH   SOLE   0 0 7,606
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 402,141 435 SH   SOLE   0 0 435
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,208,833 11,597 SH   SOLE   0 0 11,597
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 355,371 790 SH   SOLE   0 0 790
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 240,753 18,942 SH   SOLE   0 0 18,942
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 48,428 49,261 SH   SOLE   0 0 49,261
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 951,973 10,180 SH   SOLE   0 0 10,180
NETFLIX INC COM 64110L106 BBG001SF6L46 3,640,857 5,133 SH   SOLE   0 0 5,133
NEWMONT CORP COM 651639106 BBG001S5TKX3 628,508 11,759 SH   SOLE   0 0 11,759
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,235,110 26,442 SH   SOLE   0 0 26,442
NIKE INC CL B 654106103 BBG001S6NTK2 3,662,460 41,431 SH   SOLE   0 0 41,431
NLIGHT INC COM 65487K100 BBG0020BCPY4 453,545 42,427 SH   SOLE   0 0 42,427
NORDSTROM INC COM 655664100 BBG001S7BDN5 815,050 36,241 SH   SOLE   0 0 36,241
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 404,359 1,627 SH   SOLE   0 0 1,627
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 567,675 1,075 SH   SOLE   0 0 1,075
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 401,108 3,487 SH   SOLE   0 0 3,487
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,806,989 15,176 SH   SOLE   0 0 15,176
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 333,307 3,659 SH   SOLE   0 0 3,659
NUCOR CORP COM 670346105 BBG001S5TRV0 694,547 4,620 SH   SOLE   0 0 4,620
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35,106,594 289,086 SH   SOLE   0 0 289,086
NVR INC COM 62944T105 BBG001S5TSM8 441,531 45 SH   SOLE   0 0 45
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 253,853 1,058 SH   SOLE   0 0 1,058
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 294,005 1,480 SH   SOLE   0 0 1,480
OMEROS CORP COM 682143102 BBG001SPJH21 133,555 33,641 SH   SOLE   0 0 33,641
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,877,622 25,859 SH   SOLE   0 0 25,859
ONEOK INC NEW COM 682680103 BBG001S5TWK1 587,197 6,444 SH   SOLE   0 0 6,444
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,774,846 8,551 SH   SOLE   0 0 8,551
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 291,383 145,692 SH   SOLE   0 0 145,692
OPKO HEALTH INC COM 68375N103 BBG001SD4254 44,700 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,045,880 53,086 SH   SOLE   0 0 53,086
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 700,795 609 SH   SOLE   0 0 609
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 261,124 2,512 SH   SOLE   0 0 2,512
PACCAR INC COM 693718108 BBG001S5V1S8 8,753,987 88,711 SH   SOLE   0 0 88,711
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 791,170 21,268 SH   SOLE   0 0 21,268
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 933,108 2,730 SH   SOLE   0 0 2,730
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,078,421 1,707 SH   SOLE   0 0 1,707
PAYCHEX INC COM 704326107 BBG001S5V135 606,506 4,520 SH   SOLE   0 0 4,520
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 456,802 2,769 SH   SOLE   0 0 2,769
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 473,216 6,065 SH   SOLE   0 0 6,065
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 209,395 1,289 SH   SOLE   0 0 1,289
PEPSICO INC COM 713448108 BBG001S695T1 8,981,766 52,818 SH   SOLE   0 0 52,818
PFIZER INC COM 717081103 BBG001S5V466 1,394,922 48,201 SH   SOLE   0 0 48,201
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 790,019 6,508 SH   SOLE   0 0 6,508
PHILLIPS 66 COM 718546104 BBG00286S4P7 397,627 3,025 SH   SOLE   0 0 3,025
PINTEREST INC CL A 72352L106 BBG002583CW7 353,518 10,921 SH   SOLE   0 0 10,921
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 565,027 3,057 SH   SOLE   0 0 3,057
PORCH GROUP INC COM 733245104 BBG00QYZND49 152,553 99,383 SH   SOLE   0 0 99,383
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 216,878 4,528 SH   SOLE   0 0 4,528
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 221,332 3,452 SH   SOLE   0 0 3,452
PPG INDS INC COM 693506107 BBG001S5VC13 494,858 3,736 SH   SOLE   0 0 3,736
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 244,473 2,846 SH   SOLE   0 0 2,846
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,581,342 26,451 SH   SOLE   0 0 26,451
PROGRESSIVE CORP COM 743315103 BBG001S5V509 744,663 2,935 SH   SOLE   0 0 2,935
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 302,652 2,397 SH   SOLE   0 0 2,397
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 429,637 3,548 SH   SOLE   0 0 3,548
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 691,438 1,900 SH   SOLE   0 0 1,900
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 671,661 7,529 SH   SOLE   0 0 7,529
QUALCOMM INC COM 747525103 BBG001S6VS70 1,362,548 8,013 SH   SOLE   0 0 8,013
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 6,227 10,207 SH   SOLE   0 0 10,207
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 334,795 2,734 SH   SOLE   0 0 2,734
RAYONIER INC COM 754907103 BBG001S7NCZ1 211,295 6,566 SH   SOLE   0 0 6,566
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 112,965 14,805 SH   SOLE   0 0 14,805
REALTY INCOME CORP COM 756109104 BBG001S884K0 347,925 5,486 SH   SOLE   0 0 5,486
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 89,374 13,562 SH   SOLE   0 0 13,562
REDDIT INC CL A 75734B100 BBG015RGX648 2,898,173 43,965 SH   SOLE   0 0 43,965
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 573,539 74,197 SH   SOLE   0 0 74,197
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 275,277 262 SH   SOLE   0 0 262
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5,734,674 428,280 SH   SOLE   0 0 428,280
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,264,478 11,275 SH   SOLE   0 0 11,275
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 48,369 61,766 SH   SOLE   0 0 61,766
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 155,075 13,821 SH   SOLE   0 0 13,821
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 356,293 36,618 SH   SOLE   0 0 36,618
ROSS STORES INC COM 778296103 BBG001S5VRS1 216,060 1,436 SH   SOLE   0 0 1,436
ROYAL BK CDA COM 780087102 BBG001S60869 216,754 1,738 SH   SOLE   0 0 1,738
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 207,354 1,169 SH   SOLE   0 0 1,169
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,658,212 13,686 SH   SOLE   0 0 13,686
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,567,154 3,033 SH   SOLE   0 0 3,033
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,176,408 22,566 SH   SOLE   0 0 22,566
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 9,527 11,000 SH   SOLE   0 0 11,000
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 204,634 3,551 SH   SOLE   0 0 3,551
SAP SE SPON ADR 803054204 BBG001S6RD41 315,714 1,378 SH   SOLE   0 0 1,378
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 228,429 5,445 SH   SOLE   0 0 5,445
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 326,997 5,045 SH   SOLE   0 0 5,045
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 997,726 34,192 SH   SOLE   0 0 34,192
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 361,662 9,678 SH   SOLE   0 0 9,678
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 384,838 6,460 SH   SOLE   0 0 6,460
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,060,763 25,797 SH   SOLE   0 0 25,797
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 276,178 5,639 SH   SOLE   0 0 5,639
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,161,243 17,457 SH   SOLE   0 0 17,457
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,760,499 20,827 SH   SOLE   0 0 20,827
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 317,053 3,043 SH   SOLE   0 0 3,043
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 598,079 7,442 SH   SOLE   0 0 7,442
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,803,164 70,791 SH   SOLE   0 0 70,791
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 644,333 7,755 SH   SOLE   0 0 7,755
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,053,068 20,448 SH   SOLE   0 0 20,448
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 360,582 6,724 SH   SOLE   0 0 6,724
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,842,107 16,818 SH   SOLE   0 0 16,818
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 542,739 6,182 SH   SOLE   0 0 6,182
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,147,087 47,376 SH   SOLE   0 0 47,376
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 203,772 1,017 SH   SOLE   0 0 1,017
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 493,935 5,951 SH   SOLE   0 0 5,951
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,183,164 7,682 SH   SOLE   0 0 7,682
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 273,816 3,390 SH   SOLE   0 0 3,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,759,391 7,793 SH   SOLE   0 0 7,793
SEMPRA COM 816851109 BBG001SBVZ73 597,775 7,148 SH   SOLE   0 0 7,148
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,435,664 2,723 SH   SOLE   0 0 2,723
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 207,348 17,921 SH   SOLE   0 0 17,921
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 324,349 4,918 SH   SOLE   0 0 4,918
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 339,647 890 SH   SOLE   0 0 890
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,650,218 20,592 SH   SOLE   0 0 20,592
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 508,077 19,541 SH   SOLE   0 0 19,541
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 71,297 41,212 SH   SOLE   0 0 41,212
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 570,153 10,299 SH   SOLE   0 0 10,299
SNAP INC CL A 83304A106 BBG00441QMK5 319,021 29,815 SH   SOLE   0 0 29,815
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,740,444 32,565 SH   SOLE   0 0 32,565
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,541,356 705,007 SH   SOLE   0 0 705,007
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 267,383 11,671 SH   SOLE   0 0 11,671
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 368,287 3,814 SH   SOLE   0 0 3,814
SOUTHERN CO COM 842587107 BBG001S5W777 1,222,416 13,555 SH   SOLE   0 0 13,555
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,628,228 10,938 SH   SOLE   0 0 10,938
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,270,910 9,343 SH   SOLE   0 0 9,343
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 10,221,592 215,056 SH   SOLE   0 0 215,056
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 476,766 12,693 SH   SOLE   0 0 12,693
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32,025,436 55,817 SH   SOLE   0 0 55,817
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,032,140 1,812 SH   SOLE   0 0 1,812
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 209,054 5,189 SH   SOLE   0 0 5,189
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 449,830 6,421 SH   SOLE   0 0 6,421
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 233,220 4,265 SH   SOLE   0 0 4,265
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 234,102 7,960 SH   SOLE   0 0 7,960
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 244,544 2,948 SH   SOLE   0 0 2,948
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 520,730 3,666 SH   SOLE   0 0 3,666
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 252,178 2,025 SH   SOLE   0 0 2,025
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 212,734 7,318 SH   SOLE   0 0 7,318
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,239,141 94,770 SH   SOLE   0 0 94,770
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,428,790 3,955 SH   SOLE   0 0 3,955
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 292,285 8,245 SH   SOLE   0 0 8,245
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 568,178 11,391 SH   SOLE   0 0 11,391
SYNOPSYS INC COM 871607107 BBG001S5VTR8 441,293 871 SH   SOLE   0 0 871
SYSCO CORP COM 871829107 BBG001S5WJS8 8,057,965 103,228 SH   SOLE   0 0 103,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,569,594 9,038 SH   SOLE   0 0 9,038
TARGA RES CORP COM 87612G101 BBG001TC94B9 293,526 1,983 SH   SOLE   0 0 1,983
TARGET CORP COM 87612E106 BBG001SC0K41 470,783 3,021 SH   SOLE   0 0 3,021
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,416,523 21,130 SH   SOLE   0 0 21,130
TESLA INC COM 88160R101 BBG001SQKGD7 20,573,596 78,636 SH   SOLE   0 0 78,636
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,607,267 12,622 SH   SOLE   0 0 12,622
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,184,203 3,418 SH   SOLE   0 0 3,418
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 484,330 4,417 SH   SOLE   0 0 4,417
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,116,436 3,421 SH   SOLE   0 0 3,421
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,375,623 72,900 SH   SOLE   0 0 72,900
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 31,493 17,894 SH   SOLE   0 0 17,894
TJX COS INC NEW COM 872540109 BBG001S5WQ93 827,148 7,037 SH   SOLE   0 0 7,037
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 32,844,499 159,161 SH   SOLE   0 0 159,161
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 237,349 3,673 SH   SOLE   0 0 3,673
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 389,640 2,182 SH   SOLE   0 0 2,182
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,504,612 3,871 SH   SOLE   0 0 3,871
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,524,717 1,068 SH   SOLE   0 0 1,068
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 676,540 2,890 SH   SOLE   0 0 2,890
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 405,799 9,488 SH   SOLE   0 0 9,488
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 241,448 13,230 SH   SOLE   0 0 13,230
TWILIO INC CL A 90138F102 BBG0029ZX859 614,894 9,428 SH   SOLE   0 0 9,428
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,410,374 71,986 SH   SOLE   0 0 71,986
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 715,000 1,837 SH   SOLE   0 0 1,837
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 651,748 10,033 SH   SOLE   0 0 10,033
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,332,502 9,463 SH   SOLE   0 0 9,463
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 598,235 16,125 SH   SOLE   0 0 16,125
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,009,369 7,403 SH   SOLE   0 0 7,403
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 385,658 476 SH   SOLE   0 0 476
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,365,463 16,018 SH   SOLE   0 0 16,018
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 521,847 11,411 SH   SOLE   0 0 11,411
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 306,142 2,267 SH   SOLE   0 0 2,267
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 252,069 1,027 SH   SOLE   0 0 1,027
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 660,885 8,399 SH   SOLE   0 0 8,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,408,040 18,746 SH   SOLE   0 0 18,746
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 746,557 4,102 SH   SOLE   0 0 4,102
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,162,806 16,052 SH   SOLE   0 0 16,052
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,806,626 18,256 SH   SOLE   0 0 18,256
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,149,197 8,827 SH   SOLE   0 0 8,827
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,441,668 14,562 SH   SOLE   0 0 14,562
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,020,387 11,448 SH   SOLE   0 0 11,448
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,879,563 19,293 SH   SOLE   0 0 19,293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17,102,859 32,412 SH   SOLE   0 0 32,412
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,576,805 22,795 SH   SOLE   0 0 22,795
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,082,152 8,778 SH   SOLE   0 0 8,778
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,945,876 11,018 SH   SOLE   0 0 11,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 73,845,893 260,792 SH   SOLE   0 0 260,792
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,897,107 39,509 SH   SOLE   0 0 39,509
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,706,708 27,091 SH   SOLE   0 0 27,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,602,174 54,382 SH   SOLE   0 0 54,382
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 541,269 7,613 SH   SOLE   0 0 7,613
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 471,412 10,049 SH   SOLE   0 0 10,049
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 28,610,820 239,021 SH   SOLE   0 0 239,021
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 289,371 5,868 SH   SOLE   0 0 5,868
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 239,481 4,685 SH   SOLE   0 0 4,685
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 359,180 4,289 SH   SOLE   0 0 4,289
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 353,414 7,486 SH   SOLE   0 0 7,486
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 299,139 1,179 SH   SOLE   0 0 1,179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,556,581 17,957 SH   SOLE   0 0 17,957
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,272,752 35,106 SH   SOLE   0 0 35,106
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,180,738 135,973 SH   SOLE   0 0 135,973
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,751,028 13,659 SH   SOLE   0 0 13,659
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 442,931 3,047 SH   SOLE   0 0 3,047
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,262,128 18,471 SH   SOLE   0 0 18,471
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 502,187 4,940 SH   SOLE   0 0 4,940
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,318,891 12,000 SH   SOLE   0 0 12,000
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,709,264 6,057 SH   SOLE   0 0 6,057
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,530,020 5,883 SH   SOLE   0 0 5,883
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,006,054 1,715 SH   SOLE   0 0 1,715
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1,230,113 5,817 SH   SOLE   0 0 5,817
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 202,941 630 SH   SOLE   0 0 630
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 333,390 2,980 SH   SOLE   0 0 2,980
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,225,227 27,282 SH   SOLE   0 0 27,282
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,789,562 3,848 SH   SOLE   0 0 3,848
VIATRIS INC COM 92556V106 BBG00Y52JV51 131,316 11,311 SH   SOLE   0 0 11,311
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,781,052 13,752 SH   SOLE   0 0 13,752
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 124,492 12,424 SH   SOLE   0 0 12,424
WAFD INC COM 938824109 BBG001S5XF96 398,073 11,422 SH   SOLE   0 0 11,422
WALMART INC COM 931142103 BBG001S5XH92 6,154,049 76,211 SH   SOLE   0 0 76,211
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 140,499 17,030 SH   SOLE   0 0 17,030
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 942,628 4,541 SH   SOLE   0 0 4,541
WATERS CORP COM 941848103 BBG001S8MDG9 214,649 596 SH   SOLE   0 0 596
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 215,808 2,244 SH   SOLE   0 0 2,244
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,304,649 40,797 SH   SOLE   0 0 40,797
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 500,108 3,906 SH   SOLE   0 0 3,906
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 677,932 9,927 SH   SOLE   0 0 9,927
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 367,516 10,854 SH   SOLE   0 0 10,854
WILLIAMS COS INC COM 969457100 BBG001S5XH10 443,329 9,711 SH   SOLE   0 0 9,711
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 852,951 5,506 SH   SOLE   0 0 5,506
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 384,953 1,307 SH   SOLE   0 0 1,307
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 205,026 1,842 SH   SOLE   0 0 1,842
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 238,092 3,031 SH   SOLE   0 0 3,031
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 232,716 4,551 SH   SOLE   0 0 4,551
WORKDAY INC CL A 98138H101 BBG001T21KQ7 296,426 1,213 SH   SOLE   0 0 1,213
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,016,825 7,278 SH   SOLE   0 0 7,278
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 370,403 5,981 SH   SOLE   0 0 5,981
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 443,979 6,953 SH   SOLE   0 0 6,953
ZOETIS INC CL A 98978V103 BBG0039320P7 322,542 1,651 SH   SOLE   0 0 1,651