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 61,903 14,497 SH   SOLE   0 0 14,497
3M CO COM 88579Y101 BBG001S5T7X2 1,038,747 9,502 SH   SOLE   0 0 9,502
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,612,762 14,652 SH   SOLE   0 0 14,652
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,612,335 16,857 SH   SOLE   0 0 16,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,275,153 17,883 SH   SOLE   0 0 17,883
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 126,837 25,885 SH   SOLE   0 0 25,885
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,715,758 7,904 SH   SOLE   0 0 7,904
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,548,768 24,074 SH   SOLE   0 0 24,074
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 577,838 11,759 SH   SOLE   0 0 11,759
AFLAC INC COM 001055102 BBG001S5NGJ4 510,886 6,193 SH   SOLE   0 0 6,193
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 603,788 4,343 SH   SOLE   0 0 4,343
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 932,566 3,406 SH   SOLE   0 0 3,406
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16,133,993 118,510 SH   SOLE   0 0 118,510
AIRBNB INC NOTE 3/1 009066AB7   11,676 13,000 SH   SOLE   0 0 13,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 466,181 3,939 SH   SOLE   0 0 3,939
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,521,704 38,948 SH   SOLE   0 0 38,948
ALLSTATE CORP COM 020002101 BBG001S9BM06 540,602 3,862 SH   SOLE   0 0 3,862
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,360,612 109,962 SH   SOLE   0 0 109,962
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,743,272 118,806 SH   SOLE   0 0 118,806
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,770,748 65,163 SH   SOLE   0 0 65,163
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 835,540 20,712 SH   SOLE   0 0 20,712
AMAZON COM INC COM 023135106 BBG001S5PQL7 573,374,117 3,773,688 SH   SOLE   0 0 3,773,688
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 202,839 10,952 SH   SOLE   0 0 10,952
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 458,584 8,908 SH   SOLE   0 0 8,908
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 390,341 6,246 SH   SOLE   0 0 6,246
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 576,663 7,071 SH   SOLE   0 0 7,071
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 230,868 2,571 SH   SOLE   0 0 2,571
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 800,834 9,860 SH   SOLE   0 0 9,860
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 889,023 4,746 SH   SOLE   0 0 4,746
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 866,701 4,015 SH   SOLE   0 0 4,015
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 241,520 636 SH   SOLE   0 0 636
AMGEN INC COM 031162100 BBG001S5NNL6 6,761,536 23,476 SH   SOLE   0 0 23,476
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 713,930 7,202 SH   SOLE   0 0 7,202
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 220,140 6,023 SH   SOLE   0 0 6,023
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 284,779 1,434 SH   SOLE   0 0 1,434
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 979,744 5,655 SH   SOLE   0 0 5,655
APPLE INC COM 037833100 BBG001S5N8V8 101,209,670 525,683 SH   SOLE   0 0 525,683
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,529,845 9,439 SH   SOLE   0 0 9,439
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 13,184,086 330,843 SH   SOLE   0 0 330,843
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 238,739 3,306 SH   SOLE   0 0 3,306
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 200,584 10,014 SH   SOLE   0 0 10,014
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 330,421 1,403 SH   SOLE   0 0 1,403
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 207,342 22,034 SH   SOLE   0 0 22,034
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 405,968 536 SH   SOLE   0 0 536
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 301,080 4,470 SH   SOLE   0 0 4,470
AT&T INC COM 00206R102 BBG001S5VWH2 776,325 46,265 SH   SOLE   0 0 46,265
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 78,246 32,200 SH   SOLE   0 0 32,200
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 209,806 882 SH   SOLE   0 0 882
AUTODESK INC COM 052769106 BBG001S5SCD4 252,854 1,039 SH   SOLE   0 0 1,039
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,754,963 7,533 SH   SOLE   0 0 7,533
AUTOZONE INC COM 053332102 BBG001S6Q5D9 248,219 96 SH   SOLE   0 0 96
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 203,306 787 SH   SOLE   0 0 787
BALL CORP COM 058498106 BBG001S5P7Q4 432,281 7,515 SH   SOLE   0 0 7,515
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 387,578 42,544 SH   SOLE   0 0 42,544
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,107,579 92,295 SH   SOLE   0 0 92,295
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 356,344 3,602 SH   SOLE   0 0 3,602
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 209,737 4,030 SH   SOLE   0 0 4,030
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 679,113 2,785 SH   SOLE   0 0 2,785
BERKLEY W R CORP COM 084423102 BBG001S5P463 940,631 13,301 SH   SOLE   0 0 13,301
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,798,376 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,462,678 32,139 SH   SOLE   0 0 32,139
BLACKROCK INC COM 09247X101 BBG001SDBP55 947,891 1,168 SH   SOLE   0 0 1,168
BLACKSTONE INC COM 09260D107 BBG001S7H949 418,424 3,196 SH   SOLE   0 0 3,196
BLOCK INC CL A 852234103 BBG001TFLWL5 201,929 2,611 SH   SOLE   0 0 2,611
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 33,216 24,069 SH   SOLE   0 0 24,069
BOEING CO COM 097023105 BBG001S5P0V3 5,180,081 19,873 SH   SOLE   0 0 19,873
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 720,583 203 SH   SOLE   0 0 203
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 251,647 4,353 SH   SOLE   0 0 4,353
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 259,223 7,323 SH   SOLE   0 0 7,323
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 896,158 17,466 SH   SOLE   0 0 17,466
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,344,560 2,100 SH   SOLE   0 0 2,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 356,621 1,733 SH   SOLE   0 0 1,733
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 302,644 17,575 SH   SOLE   0 0 17,575
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 263,599 1,579 SH   SOLE   0 0 1,579
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 221,710 814 SH   SOLE   0 0 814
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 214,224 3,270 SH   SOLE   0 0 3,270
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 229,397 1,826 SH   SOLE   0 0 1,826
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 750,739 9,496 SH   SOLE   0 0 9,496
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 334,098 2,548 SH   SOLE   0 0 2,548
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 307,588 3,051 SH   SOLE   0 0 3,051
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 295,009 5,135 SH   SOLE   0 0 5,135
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,658,851 5,610 SH   SOLE   0 0 5,610
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 207,566 2,797 SH   SOLE   0 0 2,797
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 228,050 7,982 SH   SOLE   0 0 7,982
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 215,004 4,882 SH   SOLE   0 0 4,882
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,330,187 22,326 SH   SOLE   0 0 22,326
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 431,435 189 SH   SOLE   0 0 189
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 356,861 1,579 SH   SOLE   0 0 1,579
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,963,185 78,448 SH   SOLE   0 0 78,448
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 327,957 6,376 SH   SOLE   0 0 6,376
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,219,379 26,656 SH   SOLE   0 0 26,656
CLOUDFLARE INC NOTE 8/1 18915MAC1   10,776 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,968,853 33,410 SH   SOLE   0 0 33,410
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,025,530 11,646 SH   SOLE   0 0 11,646
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 551,970 6,925 SH   SOLE   0 0 6,925
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 327,561 10,642 SH   SOLE   0 0 10,642
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,245,176 142,421 SH   SOLE   0 0 142,421
COMERICA INC COM 200340107 BBG001S6PXB1 229,821 4,118 SH   SOLE   0 0 4,118
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 880,842 7,589 SH   SOLE   0 0 7,589
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 219,192 6,164 SH   SOLE   0 0 6,164
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 225,973 935 SH   SOLE   0 0 935
COPART INC COM 217204106 BBG001S7MTB1 442,568 9,032 SH   SOLE   0 0 9,032
CORTEVA INC COM 22052L104 BBG00BN969D0 208,035 4,341 SH   SOLE   0 0 4,341
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,041,184 16,727 SH   SOLE   0 0 16,727
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 790,608 10,257 SH   SOLE   0 0 10,257
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 215,970 3,450 SH   SOLE   0 0 3,450
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,131,779 4,433 SH   SOLE   0 0 4,433
CSX CORP COM 126408103 BBG001S5Q7Q3 401,657 11,585 SH   SOLE   0 0 11,585
CUMMINS INC COM 231021106 BBG001S5Q9M3 524,195 2,188 SH   SOLE   0 0 2,188
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 877,768 11,117 SH   SOLE   0 0 11,117
D R HORTON INC COM 23331A109 BBG001S8M692 311,752 2,051 SH   SOLE   0 0 2,051
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,371,146 5,927 SH   SOLE   0 0 5,927
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 240,103 1,978 SH   SOLE   0 0 1,978
DEERE & CO COM 244199105 BBG001S5QFF7 2,340,602 5,853 SH   SOLE   0 0 5,853
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 359,019 4,693 SH   SOLE   0 0 4,693
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 307,959 7,655 SH   SOLE   0 0 7,655
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 362,784 8,008 SH   SOLE   0 0 8,008
DEXCOM INC COM 252131107 BBG001SKZG99 607,049 4,892 SH   SOLE   0 0 4,892
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,216,985 8,282 SH   SOLE   0 0 8,282
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 988,658 7,346 SH   SOLE   0 0 7,346
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1,172,430 37,073 SH   SOLE   0 0 37,073
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 14,968,490 599,699 SH   SOLE   0 0 599,699
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 8,703,216 360,979 SH   SOLE   0 0 360,979
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 32,686,535 1,258,142 SH   SOLE   0 0 1,258,142
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 803,538 25,085 SH   SOLE   0 0 25,085
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 565,692 16,464 SH   SOLE   0 0 16,464
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 20,644,257 720,819 SH   SOLE   0 0 720,819
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 33,706,999 1,320,290 SH   SOLE   0 0 1,320,290
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 27,491,622 826,816 SH   SOLE   0 0 826,816
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 3,288,096 61,487 SH   SOLE   0 0 61,487
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 46,091,846 1,576,868 SH   SOLE   0 0 1,576,868
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 207,236 3,998 SH   SOLE   0 0 3,998
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 535,367 18,713 SH   SOLE   0 0 18,713
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 891,377 23,949 SH   SOLE   0 0 23,949
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 460,674 7,727 SH   SOLE   0 0 7,727
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 2,405,595 77,276 SH   SOLE   0 0 77,276
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 995,000 19,014 SH   SOLE   0 0 19,014
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 10,053,954 411,710 SH   SOLE   0 0 411,710
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 462,803 4,117 SH   SOLE   0 0 4,117
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,361,338 26,153 SH   SOLE   0 0 26,153
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 701,390 22,224 SH   SOLE   0 0 22,224
DOCUSIGN INC COM 256163106 BBG001T535D5 667,265 11,224 SH   SOLE   0 0 11,224
DOCUSIGN INC NOTE 1/1 256163AD8   11,941 12,000 SH   SOLE   0 0 12,000
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 330,052 7,022 SH   SOLE   0 0 7,022
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,149,429 11,623 SH   SOLE   0 0 11,623
DOVER CORP COM 260003108 BBG001S5QL46 379,703 2,469 SH   SOLE   0 0 2,469
DOW INC COM 260557103 BBG00BN96931 964,242 17,583 SH   SOLE   0 0 17,583
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 537,759 5,542 SH   SOLE   0 0 5,542
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2,049,590 9,035 SH   SOLE   0 0 9,035
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 370,193 4,812 SH   SOLE   0 0 4,812
EATON CORP PLC SHS G29183103 BBG001S5QZ45 640,391 2,659 SH   SOLE   0 0 2,659
EBAY INC. COM 278642103 BBG001S9B9J5 527,498 12,093 SH   SOLE   0 0 12,093
ECOLAB INC COM 278865100 BBG001S5QRB5 705,111 3,555 SH   SOLE   0 0 3,555
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 242,544 3,181 SH   SOLE   0 0 3,181
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,861,484 3,948 SH   SOLE   0 0 3,948
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,639,267 9,674 SH   SOLE   0 0 9,674
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 176,208 12,069 SH   SOLE   0 0 12,069
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 518,514 5,327 SH   SOLE   0 0 5,327
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 156,196 11,319 SH   SOLE   0 0 11,319
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 236,983 2,342 SH   SOLE   0 0 2,342
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 283,070 10,743 SH   SOLE   0 0 10,743
EPAM SYS INC COM 29414B104 BBG001SKDJH8 273,553 920 SH   SOLE   0 0 920
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,078,307 4,360 SH   SOLE   0 0 4,360
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 20,208 17,726 SH   SOLE   0 0 17,726
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1,933,225 58,101 SH   SOLE   0 0 58,101
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 BBG00TQKT5B8 1,096,830 33,116 SH   SOLE   0 0 33,116
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 BBG00TQVP332 1,886,739 51,422 SH   SOLE   0 0 51,422
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 335,914 2,213 SH   SOLE   0 0 2,213
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,984,565 149,876 SH   SOLE   0 0 149,876
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 499,361 429 SH   SOLE   0 0 429
FEDEX CORP COM 31428X106 BBG001S5R3M5 453,094 1,791 SH   SOLE   0 0 1,791
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 300,423 5,071 SH   SOLE   0 0 5,071
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,501,708 17,417 SH   SOLE   0 0 17,417
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 351,337 6,815 SH   SOLE   0 0 6,815
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 228,955 4,970 SH   SOLE   0 0 4,970
FISERV INC COM 337738108 BBG001S5R6Q4 323,732 2,437 SH   SOLE   0 0 2,437
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 3,800,165 145,155 SH   SOLE   0 0 145,155
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 626,857 15,308 SH   SOLE   0 0 15,308
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,256,591 11,264 SH   SOLE   0 0 11,264
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 319,347 26,197 SH   SOLE   0 0 26,197
FORTINET INC COM 34959E109 BBG001S77BL6 672,828 11,495 SH   SOLE   0 0 11,495
FORTIVE CORP COM 34959J108 BBG00BLVZ237 253,347 3,441 SH   SOLE   0 0 3,441
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 462,878 10,873 SH   SOLE   0 0 10,873
FRESHPET INC COM 358039105 BBG001V04FM0 1,203,535 13,872 SH   SOLE   0 0 13,872
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,071,516 5,380 SH   SOLE   0 0 5,380
GEN DIGITAL INC COM 668771108 BBG001S5QG38 538,132 23,582 SH   SOLE   0 0 23,582
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 641,595 2,471 SH   SOLE   0 0 2,471
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 973,781 7,630 SH   SOLE   0 0 7,630
GENERAL MLS INC COM 370334104 BBG001S5RKR2 471,135 7,233 SH   SOLE   0 0 7,233
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 248,316 6,913 SH   SOLE   0 0 6,913
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 301,891 2,180 SH   SOLE   0 0 2,180
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 984,403 12,152 SH   SOLE   0 0 12,152
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 6,278,309 99,719 SH   SOLE   0 0 99,719
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 242,500 125,000 SH   SOLE   0 0 125,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 412,366 4,396 SH   SOLE   0 0 4,396
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,042,163 2,702 SH   SOLE   0 0 2,702
GRAINGER W W INC COM 384802104 BBG001S5RRD2 287,063 346 SH   SOLE   0 0 346
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,678,675 37,996 SH   SOLE   0 0 37,996
HASBRO INC COM 418056107 BBG001S5RSQ6 290,857 5,696 SH   SOLE   0 0 5,696
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 2,102,022 88,918 SH   SOLE   0 0 88,918
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 224,032 15,788 SH   SOLE   0 0 15,788
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 238,536 11,152 SH   SOLE   0 0 11,152
HERSHEY CO COM 427866108 BBG001S5S148 478,704 2,568 SH   SOLE   0 0 2,568
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,636,140 22,035 SH   SOLE   0 0 22,035
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,911,620 18,653 SH   SOLE   0 0 18,653
HP INC COM 40434L105 BBG001S6W7N7 660,903 21,964 SH   SOLE   0 0 21,964
HUBSPOT INC COM 443573100 BBG001T53670 2,206,420 3,801 SH   SOLE   0 0 3,801
HUMANA INC COM 444859102 BBG001S5S1X6 215,374 470 SH   SOLE   0 0 470
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,140,128 4,353 SH   SOLE   0 0 4,353
IMMERSION CORP COM 452521107 BBG001SD4N12 266,171 37,701 SH   SOLE   0 0 37,701
INTEL CORP COM 458140100 BBG001S5SF65 8,627,334 171,688 SH   SOLE   0 0 171,688
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 409,341 3,187 SH   SOLE   0 0 3,187
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,069,301 18,767 SH   SOLE   0 0 18,767
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 575,094 17,619 SH   SOLE   0 0 17,619
INTUIT COM 461202103 BBG001S6TWR2 1,723,092 2,757 SH   SOLE   0 0 2,757
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,988,090 8,857 SH   SOLE   0 0 8,857
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 620,974 54,139 SH   SOLE   0 0 54,139
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 699,463 11,163 SH   SOLE   0 0 11,163
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 636,289 18,076 SH   SOLE   0 0 18,076
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 709,109 18,915 SH   SOLE   0 0 18,915
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 373,200 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 244,007 6,469 SH   SOLE   0 0 6,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 207,917 6,370 SH   SOLE   0 0 6,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,324,314 8,392 SH   SOLE   0 0 8,392
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 250,078 7,752 SH   SOLE   0 0 7,752
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 245,299 4,536 SH   SOLE   0 0 4,536
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 209,232 8,173 SH   SOLE   0 0 8,173
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,449,287 27,958 SH   SOLE   0 0 27,958
INVITAE CORP COM 46185L103 BBG005DJFD52 10,550 16,831 SH   SOLE   0 0 16,831
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   9,570 10,000 SH   SOLE   0 0 10,000
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 201,070 869 SH   SOLE   0 0 869
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,359,559 46,650 SH   SOLE   0 0 46,650
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 315,090 11,981 SH   SOLE   0 0 11,981
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,854,090 69,556 SH   SOLE   0 0 69,556
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 396,266 18,194 SH   SOLE   0 0 18,194
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 269,994 3,291 SH   SOLE   0 0 3,291
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 209,929 2,123 SH   SOLE   0 0 2,123
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 593,710 5,069 SH   SOLE   0 0 5,069
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 619,445 8,971 SH   SOLE   0 0 8,971
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 381,140 10,485 SH   SOLE   0 0 10,485
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 526,717 9,091 SH   SOLE   0 0 9,091
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,334,369 33,182 SH   SOLE   0 0 33,182
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 402,893 6,329 SH   SOLE   0 0 6,329
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 831,697 12,809 SH   SOLE   0 0 12,809
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,696,137 13,336 SH   SOLE   0 0 13,336
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,501,651 23,110 SH   SOLE   0 0 23,110
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16,049,924 152,522 SH   SOLE   0 0 152,522
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,299,104 12,479 SH   SOLE   0 0 12,479
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,608,211 38,959 SH   SOLE   0 0 38,959
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 449,854 4,533 SH   SOLE   0 0 4,533
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,205,338 53,746 SH   SOLE   0 0 53,746
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,444,622 120,269 SH   SOLE   0 0 120,269
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 767,931 10,166 SH   SOLE   0 0 10,166
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 265,621 2,532 SH   SOLE   0 0 2,532
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 193,163 12,406 SH   SOLE   0 0 12,406
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 665,870 14,152 SH   SOLE   0 0 14,152
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 366,461 9,370 SH   SOLE   0 0 9,370
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 397,752 5,834 SH   SOLE   0 0 5,834
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 458,760 8,625 SH   SOLE   0 0 8,625
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 274,209 3,543 SH   SOLE   0 0 3,543
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 549,961 11,167 SH   SOLE   0 0 11,167
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 254,747 442 SH   SOLE   0 0 442
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 465,325 9,075 SH   SOLE   0 0 9,075
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,239,410 22,005 SH   SOLE   0 0 22,005
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17,774,325 235,890 SH   SOLE   0 0 235,890
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,659,565 115,881 SH   SOLE   0 0 115,881
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 338,056 6,926 SH   SOLE   0 0 6,926
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 421,500 15,900 SH   SOLE   0 0 15,900
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 369,426 2,233 SH   SOLE   0 0 2,233
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 578,705 5,758 SH   SOLE   0 0 5,758
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 750,933 9,624 SH   SOLE   0 0 9,624
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,243,130 8,449 SH   SOLE   0 0 8,449
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 206,915 1,909 SH   SOLE   0 0 1,909
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,274,355 40,858 SH   SOLE   0 0 40,858
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 47,839,399 182,412 SH   SOLE   0 0 182,412
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 26,029,747 85,859 SH   SOLE   0 0 85,859
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,441,003 32,926 SH   SOLE   0 0 32,926
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,614,265 10,365 SH   SOLE   0 0 10,365
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 661,231 4,257 SH   SOLE   0 0 4,257
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,519,106 24,116 SH   SOLE   0 0 24,116
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,368,884 20,370 SH   SOLE   0 0 20,370
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,793,052 100,258 SH   SOLE   0 0 100,258
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17,459,506 86,989 SH   SOLE   0 0 86,989
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 23,998,980 87,671 SH   SOLE   0 0 87,671
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,704,912 7,632 SH   SOLE   0 0 7,632
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,536,963 47,097 SH   SOLE   0 0 47,097
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,309,780 13,283 SH   SOLE   0 0 13,283
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 559,054 7,057 SH   SOLE   0 0 7,057
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 458,950 4,024 SH   SOLE   0 0 4,024
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 355,482 2,841 SH   SOLE   0 0 2,841
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,346,866 11,490 SH   SOLE   0 0 11,490
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 567,144 5,150 SH   SOLE   0 0 5,150
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 964,683 9,150 SH   SOLE   0 0 9,150
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 706,315 6,853 SH   SOLE   0 0 6,853
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,727,010 16,067 SH   SOLE   0 0 16,067
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 207,601 2,271 SH   SOLE   0 0 2,271
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 678,024 12,910 SH   SOLE   0 0 12,910
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 465,454 8,466 SH   SOLE   0 0 8,466
JABIL INC COM 466313103 BBG001S7RB70 260,552 2,045 SH   SOLE   0 0 2,045
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,490,611 35,030 SH   SOLE   0 0 35,030
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 132,596 23,020 SH   SOLE   0 0 23,020
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 9,144,186 360,575 SH   SOLE   0 0 360,575
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,914,395 40,649 SH   SOLE   0 0 40,649
KEYCORP COM 493267108 BBG001S5SKV6 227,218 15,779 SH   SOLE   0 0 15,779
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 415,992 2,615 SH   SOLE   0 0 2,615
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 647,285 5,327 SH   SOLE   0 0 5,327
KLA CORP COM NEW 482480100 BBG001S5SLM4 457,309 787 SH   SOLE   0 0 787
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 308,286 8,337 SH   SOLE   0 0 8,337
KROGER CO COM 501044101 BBG001S5SN40 496,730 10,867 SH   SOLE   0 0 10,867
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 242,922 1,153 SH   SOLE   0 0 1,153
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,173,338 1,498 SH   SOLE   0 0 1,498
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 275,494 24,380 SH   SOLE   0 0 24,380
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3,975,101 454,817 SH   SOLE   0 0 454,817
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 598,522 13,163 SH   SOLE   0 0 13,163
LINDE PLC SHS G54950103 BBG01FND0CH6 510,488 1,243 SH   SOLE   0 0 1,243
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 29,194 12,215 SH   SOLE   0 0 12,215
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,656,401 3,655 SH   SOLE   0 0 3,655
LOWES COS INC COM 548661107 BBG001S5SVL3 4,287,654 19,266 SH   SOLE   0 0 19,266
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 373,836 731 SH   SOLE   0 0 731
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 26,673 14,575 SH   SOLE   0 0 14,575
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 234,747 5,430 SH   SOLE   0 0 5,430
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 26,834,862 2,694,263 SH   SOLE   0 0 2,694,263
MARATHON PETE CORP COM 56585A102 BBG001S169P1 618,619 4,170 SH   SOLE   0 0 4,170
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 150,594 21,575 SH   SOLE   0 0 21,575
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,974,692 8,757 SH   SOLE   0 0 8,757
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,781,028 9,400 SH   SOLE   0 0 9,400
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 587,061 9,734 SH   SOLE   0 0 9,734
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,399,730 5,626 SH   SOLE   0 0 5,626
MCDONALDS CORP COM 580135101 BBG001S5T110 2,001,193 6,749 SH   SOLE   0 0 6,749
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 786,983 1,700 SH   SOLE   0 0 1,700
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 895,806 10,869 SH   SOLE   0 0 10,869
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 377,170 240 SH   SOLE   0 0 240
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,400,990 31,196 SH   SOLE   0 0 31,196
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,991,433 39,528 SH   SOLE   0 0 39,528
METLIFE INC COM 59156R108 BBG001S5T3R8 242,864 3,673 SH   SOLE   0 0 3,673
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,115,847 57,846 SH   SOLE   0 0 57,846
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 364,147 4,038 SH   SOLE   0 0 4,038
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 452,244 5,299 SH   SOLE   0 0 5,299
MICROSOFT CORP COM 594918104 BBG001S5TD05 269,708,582 717,234 SH   SOLE   0 0 717,234
MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 210,248 31,904 SH   SOLE   0 0 31,904
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,212,918 3,357 SH   SOLE   0 0 3,357
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 582,206 8,038 SH   SOLE   0 0 8,038
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,308,851 5,647 SH   SOLE   0 0 5,647
MOODYS CORP COM 615369105 BBG001S5VP87 406,455 1,041 SH   SOLE   0 0 1,041
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 956,430 10,257 SH   SOLE   0 0 10,257
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 241,348 771 SH   SOLE   0 0 771
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 15,541 20,765 SH   SOLE   0 0 20,765
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 168,966 49,261 SH   SOLE   0 0 49,261
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 947,248 10,168 SH   SOLE   0 0 10,168
NETFLIX INC COM 64110L106 BBG001SF6L46 4,943,923 10,154 SH   SOLE   0 0 10,154
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 911,779 18,612 SH   SOLE   0 0 18,612
NEWMONT CORP COM 651639106 BBG001S5TKX3 585,735 14,152 SH   SOLE   0 0 14,152
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,714,183 28,222 SH   SOLE   0 0 28,222
NIKE INC CL B 654106103 BBG001S6NTK2 20,690,720 190,575 SH   SOLE   0 0 190,575
NLIGHT INC COM 65487K100 BBG0020BCPY4 574,115 42,527 SH   SOLE   0 0 42,527
NORDSTROM INC COM 655664100 BBG001S7BDN5 380,241 20,609 SH   SOLE   0 0 20,609
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 401,426 1,698 SH   SOLE   0 0 1,698
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 549,080 1,173 SH   SOLE   0 0 1,173
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 469,789 4,653 SH   SOLE   0 0 4,653
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 808,017 7,811 SH   SOLE   0 0 7,811
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 290,286 5,615 SH   SOLE   0 0 5,615
NUCOR CORP COM 670346105 BBG001S5TRV0 395,219 2,271 SH   SOLE   0 0 2,271
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,439,131 33,196 SH   SOLE   0 0 33,196
NVR INC COM 62944T105 BBG001S5TSM8 273,018 39 SH   SOLE   0 0 39
OKTA INC CL A 679295105 BBG001YV1SN3 261,256 2,886 SH   SOLE   0 0 2,886
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 287,159 708 SH   SOLE   0 0 708
OMEROS CORP COM 682143102 BBG001SPJH21 109,598 33,516 SH   SOLE   0 0 33,516
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 988,996 11,840 SH   SOLE   0 0 11,840
ONEOK INC NEW COM 682680103 BBG001S5TWK1 757,245 10,784 SH   SOLE   0 0 10,784
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 761,290 169,931 SH   SOLE   0 0 169,931
OPKO HEALTH INC COM 68375N103 BBG001SD4254 45,300 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,632,929 72,398 SH   SOLE   0 0 72,398
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 502,593 529 SH   SOLE   0 0 529
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 234,441 2,620 SH   SOLE   0 0 2,620
PACCAR INC COM 693718108 BBG001S5V1S8 8,608,446 88,156 SH   SOLE   0 0 88,156
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 506,264 29,485 SH   SOLE   0 0 29,485
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 573,566 1,945 SH   SOLE   0 0 1,945
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 604,482 1,312 SH   SOLE   0 0 1,312
PAYCHEX INC COM 704326107 BBG001S5V135 552,990 4,643 SH   SOLE   0 0 4,643
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 455,151 2,761 SH   SOLE   0 0 2,761
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 524,410 8,539 SH   SOLE   0 0 8,539
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,914 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 BBG001S695T1 4,220,979 24,853 SH   SOLE   0 0 24,853
PFIZER INC COM 717081103 BBG001S5V466 1,765,404 61,320 SH   SOLE   0 0 61,320
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 685,255 7,284 SH   SOLE   0 0 7,284
PHILLIPS 66 COM 718546104 BBG00286S4P7 600,241 4,508 SH   SOLE   0 0 4,508
PINTEREST INC CL A 72352L106 BBG002583CW7 356,659 9,629 SH   SOLE   0 0 9,629
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 321,324 1,429 SH   SOLE   0 0 1,429
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 418,473 2,702 SH   SOLE   0 0 2,702
PORCH GROUP INC COM 733245104 BBG00QYZND49 306,100 99,383 SH   SOLE   0 0 99,383
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 274,622 3,345 SH   SOLE   0 0 3,345
PPG INDS INC COM 693506107 BBG001S5VC13 548,230 3,666 SH   SOLE   0 0 3,666
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 218,121 2,773 SH   SOLE   0 0 2,773
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,519,656 21,954 SH   SOLE   0 0 21,954
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,227,415 22,024 SH   SOLE   0 0 22,024
PROGRESSIVE CORP COM 743315103 BBG001S5V509 288,456 1,811 SH   SOLE   0 0 1,811
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,895,367 14,219 SH   SOLE   0 0 14,219
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 313,129 3,019 SH   SOLE   0 0 3,019
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 443,996 1,456 SH   SOLE   0 0 1,456
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 604,870 9,892 SH   SOLE   0 0 9,892
QUALCOMM INC COM 747525103 BBG001S6VS70 1,502,174 10,386 SH   SOLE   0 0 10,386
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 233,614 1,694 SH   SOLE   0 0 1,694
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 216,237 1,939 SH   SOLE   0 0 1,939
RAYONIER INC COM 754907103 BBG001S7NCZ1 213,874 6,401 SH   SOLE   0 0 6,401
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 141,061 13,762 SH   SOLE   0 0 13,762
REALTY INCOME CORP COM 756109104 BBG001S884K0 332,025 5,782 SH   SOLE   0 0 5,782
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 209,852 7,848 SH   SOLE   0 0 7,848
REDFIN CORP COM 75737F108 BBG001V1F423 150,631 14,596 SH   SOLE   0 0 14,596
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 345,835 46,671 SH   SOLE   0 0 46,671
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 825,066 939 SH   SOLE   0 0 939
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 7,221,949 371,882 SH   SOLE   0 0 371,882
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,545,474 39,691 SH   SOLE   0 0 39,691
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 27,550 19,000 SH   SOLE   0 0 19,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 121,667 123,532 SH   SOLE   0 0 123,532
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 400,456 5,378 SH   SOLE   0 0 5,378
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 314,367 13,400 SH   SOLE   0 0 13,400
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 408,397 73,851 SH   SOLE   0 0 73,851
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,058,790 12,584 SH   SOLE   0 0 12,584
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,367,671 3,105 SH   SOLE   0 0 3,105
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,597,022 28,871 SH   SOLE   0 0 28,871
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 99,277 19,737 SH   SOLE   0 0 19,737
SAP SE SPON ADR 803054204 BBG001S6RD41 246,382 1,594 SH   SOLE   0 0 1,594
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 284,860 5,474 SH   SOLE   0 0 5,474
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 335,940 4,883 SH   SOLE   0 0 4,883
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 508,338 20,506 SH   SOLE   0 0 20,506
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,981,924 53,623 SH   SOLE   0 0 53,623
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 202,940 3,276 SH   SOLE   0 0 3,276
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 334,036 6,035 SH   SOLE   0 0 6,035
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 212,403 6,297 SH   SOLE   0 0 6,297
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 303,416 6,262 SH   SOLE   0 0 6,262
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 284,897 6,111 SH   SOLE   0 0 6,111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,154,109 56,657 SH   SOLE   0 0 56,657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,239,950 29,423 SH   SOLE   0 0 29,423
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 700,032 9,986 SH   SOLE   0 0 9,986
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,665,889 47,268 SH   SOLE   0 0 47,268
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 664,654 8,824 SH   SOLE   0 0 8,824
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 278,464 13,446 SH   SOLE   0 0 13,446
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,398,782 29,610 SH   SOLE   0 0 29,610
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 406,638 7,790 SH   SOLE   0 0 7,790
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,601,037 18,754 SH   SOLE   0 0 18,754
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 557,313 6,647 SH   SOLE   0 0 6,647
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,828,494 48,630 SH   SOLE   0 0 48,630
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 553,404 3,095 SH   SOLE   0 0 3,095
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 337,415 4,684 SH   SOLE   0 0 4,684
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,105,943 8,109 SH   SOLE   0 0 8,109
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 222,038 3,506 SH   SOLE   0 0 3,506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,580,387 13,406 SH   SOLE   0 0 13,406
SEMPRA COM 816851109 BBG001SBVZ73 481,193 6,439 SH   SOLE   0 0 6,439
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,194,077 3,106 SH   SOLE   0 0 3,106
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 213,234 18,904 SH   SOLE   0 0 18,904
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,312,592 17,709 SH   SOLE   0 0 17,709
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 320,556 4,872 SH   SOLE   0 0 4,872
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 328,056 1,052 SH   SOLE   0 0 1,052
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,812,270 36,101 SH   SOLE   0 0 36,101
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 179,130 32,748 SH   SOLE   0 0 32,748
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 214,464 67,230 SH   SOLE   0 0 67,230
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 682,727 14,277 SH   SOLE   0 0 14,277
SNAP INC CL A 83304A106 BBG00441QMK5 240,525 14,207 SH   SOLE   0 0 14,207
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 17,283,560 86,852 SH   SOLE   0 0 86,852
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6,816,349 685,060 SH   SOLE   0 0 685,060
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,091,751 11,664 SH   SOLE   0 0 11,664
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 354,296 3,742 SH   SOLE   0 0 3,742
SOUTHERN CO COM 842587107 BBG001S5W777 898,787 12,818 SH   SOLE   0 0 12,818
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,087,915 10,847 SH   SOLE   0 0 10,847
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,008,241 10,505 SH   SOLE   0 0 10,505
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 12,382,141 283,279 SH   SOLE   0 0 283,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,751,135 49,970 SH   SOLE   0 0 49,970
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 772,991 1,523 SH   SOLE   0 0 1,523
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 714,285 9,900 SH   SOLE   0 0 9,900
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 393,429 6,731 SH   SOLE   0 0 6,731
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 308,792 5,524 SH   SOLE   0 0 5,524
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 279,833 9,633 SH   SOLE   0 0 9,633
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 301,796 7,701 SH   SOLE   0 0 7,701
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,264,585 18,121 SH   SOLE   0 0 18,121
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 216,651 4,132 SH   SOLE   0 0 4,132
SPOTIFY USA INC NOTE 3/1 84921RAB6   13,200 15,000 SH   SOLE   0 0 15,000
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 891,696 14,513 SH   SOLE   0 0 14,513
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,095,688 136,399 SH   SOLE   0 0 136,399
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,114,465 3,722 SH   SOLE   0 0 3,722
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 617,606 16,172 SH   SOLE   0 0 16,172
SYNOPSYS INC COM 871607107 BBG001S5VTR8 442,885 860 SH   SOLE   0 0 860
SYSCO CORP COM 871829107 BBG001S5WJS8 8,724,645 119,303 SH   SOLE   0 0 119,303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 443,109 4,261 SH   SOLE   0 0 4,261
TARGET CORP COM 87612E106 BBG001SC0K41 624,630 4,386 SH   SOLE   0 0 4,386
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,174,798 21,122 SH   SOLE   0 0 21,122
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 246,362 4,288 SH   SOLE   0 0 4,288
TESLA INC COM 88160R101 BBG001SQKGD7 15,083,548 60,703 SH   SOLE   0 0 60,703
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,152,635 12,628 SH   SOLE   0 0 12,628
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 891,509 2,977 SH   SOLE   0 0 2,977
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 273,531 3,801 SH   SOLE   0 0 3,801
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,042,310 3,848 SH   SOLE   0 0 3,848
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 607,016 4,151 SH   SOLE   0 0 4,151
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,242,216 72,900 SH   SOLE   0 0 72,900
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 41,672 18,118 SH   SOLE   0 0 18,118
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,236,952 13,186 SH   SOLE   0 0 13,186
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 45,954,784 286,626 SH   SOLE   0 0 286,626
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 360,900 1,968 SH   SOLE   0 0 1,968
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,030,246 4,224 SH   SOLE   0 0 4,224
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 903,960 894 SH   SOLE   0 0 894
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 511,457 2,685 SH   SOLE   0 0 2,685
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,023,511 27,722 SH   SOLE   0 0 27,722
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 209,783 13,269 SH   SOLE   0 0 13,269
TWILIO INC CL A 90138F102 BBG0029ZX859 774,588 10,209 SH   SOLE   0 0 10,209
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,098,536 17,842 SH   SOLE   0 0 17,842
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 828,574 1,691 SH   SOLE   0 0 1,691
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 340,491 7,023 SH   SOLE   0 0 7,023
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,544,512 10,360 SH   SOLE   0 0 10,360
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 619,834 16,507 SH   SOLE   0 0 16,507
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 218,862 13,485 SH   SOLE   0 0 13,485
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,937,783 18,685 SH   SOLE   0 0 18,685
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 200,004 349 SH   SOLE   0 0 349
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,478,312 18,004 SH   SOLE   0 0 18,004
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 463,531 25,330 SH   SOLE   0 0 25,330
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,165,581 26,931 SH   SOLE   0 0 26,931
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 248,716 8,021 SH   SOLE   0 0 8,021
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 466,260 5,494 SH   SOLE   0 0 5,494
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 618,377 8,029 SH   SOLE   0 0 8,029
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 642,711 8,738 SH   SOLE   0 0 8,738
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 639,707 3,891 SH   SOLE   0 0 3,891
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,490,870 17,662 SH   SOLE   0 0 17,662
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8,176,524 37,481 SH   SOLE   0 0 37,481
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,652,880 12,082 SH   SOLE   0 0 12,082
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,791,568 19,251 SH   SOLE   0 0 19,251
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,910,928 25,408 SH   SOLE   0 0 25,408
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,194,084 24,831 SH   SOLE   0 0 24,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,644,401 17,501 SH   SOLE   0 0 17,501
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,423,023 24,576 SH   SOLE   0 0 24,576
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,331,926 10,931 SH   SOLE   0 0 10,931
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,769,580 11,455 SH   SOLE   0 0 11,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 69,345,071 292,324 SH   SOLE   0 0 292,324
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,131,398 41,013 SH   SOLE   0 0 41,013
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,419,409 25,283 SH   SOLE   0 0 25,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,857,967 45,206 SH   SOLE   0 0 45,206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 493,445 7,653 SH   SOLE   0 0 7,653
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 575,753 5,005 SH   SOLE   0 0 5,005
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 619,218 14,539 SH   SOLE   0 0 14,539
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 21,265,006 206,697 SH   SOLE   0 0 206,697
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 448,873 9,452 SH   SOLE   0 0 9,452
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 417,244 8,173 SH   SOLE   0 0 8,173
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 365,531 1,717 SH   SOLE   0 0 1,717
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,094,833 18,162 SH   SOLE   0 0 18,162
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,552,282 95,795 SH   SOLE   0 0 95,795
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,887,472 122,912 SH   SOLE   0 0 122,912
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,393,138 12,480 SH   SOLE   0 0 12,480
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 378,060 4,445 SH   SOLE   0 0 4,445
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 435,199 1,677 SH   SOLE   0 0 1,677
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 256,367 2,178 SH   SOLE   0 0 2,178
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,126,336 18,130 SH   SOLE   0 0 18,130
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 974,888 10,567 SH   SOLE   0 0 10,567
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,544,287 6,160 SH   SOLE   0 0 6,160
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,198,666 5,438 SH   SOLE   0 0 5,438
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 834,811 1,725 SH   SOLE   0 0 1,725
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,097,201 5,777 SH   SOLE   0 0 5,777
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,250,161 33,161 SH   SOLE   0 0 33,161
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 380,239 935 SH   SOLE   0 0 935
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,421,455 13,142 SH   SOLE   0 0 13,142
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 419,327 54,458 SH   SOLE   0 0 54,458
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 328,082 11,614 SH   SOLE   0 0 11,614
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 434,889 1,916 SH   SOLE   0 0 1,916
WAFD INC COM 938824109 BBG001S5XF96 316,267 9,595 SH   SOLE   0 0 9,595
WALMART INC COM 931142103 BBG001S5XH92 3,689,268 23,402 SH   SOLE   0 0 23,402
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 139,149 12,227 SH   SOLE   0 0 12,227
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,017,748 5,683 SH   SOLE   0 0 5,683
WATERS CORP COM 941848103 BBG001S8MDG9 407,022 1,236 SH   SOLE   0 0 1,236
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,755,793 35,672 SH   SOLE   0 0 35,672
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 261,336 2,898 SH   SOLE   0 0 2,898
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 407,710 11,726 SH   SOLE   0 0 11,726
WILLIAMS COS INC COM 969457100 BBG001S5XH10 352,479 10,120 SH   SOLE   0 0 10,120
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 673,901 3,340 SH   SOLE   0 0 3,340
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 297,410 1,233 SH   SOLE   0 0 1,233
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 352,962 5,317 SH   SOLE   0 0 5,317
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 254,540 5,079 SH   SOLE   0 0 5,079
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 205,227 4,492 SH   SOLE   0 0 4,492
WORKDAY INC CL A 98138H101 BBG001T21KQ7 266,181 964 SH   SOLE   0 0 964
YUM BRANDS INC COM 988498101 BBG001S7JQ30 951,109 7,279 SH   SOLE   0 0 7,279
ZHIHU INC ADS 98955N108 BBG00ZKGL1L5 9,364 10,000 SH   SOLE   0 0 10,000
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 328,750 5,796 SH   SOLE   0 0 5,796
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 397,325 6,867 SH   SOLE   0 0 6,867
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 220,973 1,816 SH   SOLE   0 0 1,816
ZOETIS INC CL A 98978V103 BBG0039320P7 617,133 3,127 SH   SOLE   0 0 3,127