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
3M CO COM 88579Y101 BBG001S5T7X2 1,036,440 8,643 SH   SOLE   0 0 8,643
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 680,587 22,344 SH   SOLE   0 0 22,344
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,562,580 14,232 SH   SOLE   0 0 14,232
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,429,110 15,031 SH   SOLE   0 0 15,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,150,806 15,555 SH   SOLE   0 0 15,555
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 229,258 2,995 SH   SOLE   0 0 2,995
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,607,550 21,000 PRN Call SOLE   0 0 21,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 196,738 25,751 SH   SOLE   0 0 25,751
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,127,543 6,322 SH   SOLE   0 0 6,322
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,377,095 21,261 SH   SOLE   0 0 21,261
AES CORP COM 00130H105 BBG001S6B1L5 277,577 9,651 SH   SOLE   0 0 9,651
AFLAC INC COM 001055102 BBG001S5NGJ4 468,487 6,512 SH   SOLE   0 0 6,512
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 503,700 3,366 SH   SOLE   0 0 3,366
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,030,107 3,342 SH   SOLE   0 0 3,342
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,379,558 39,527 SH   SOLE   0 0 39,527
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 324,892 3,854 SH   SOLE   0 0 3,854
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 227,760 5,304 SH   SOLE   0 0 5,304
ALLSTATE CORP COM 020002101 BBG001S9BM06 686,941 5,066 SH   SOLE   0 0 5,066
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,644,338 75,307 SH   SOLE   0 0 75,307
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,459,416 95,339 SH   SOLE   0 0 95,339
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6,543,453 171,880 SH   SOLE   0 0 171,880
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 586,256 12,826 SH   SOLE   0 0 12,826
AMAZON COM INC COM 023135106 BBG001S5PQL7 321,697,609 3,829,733 SH   SOLE   0 0 3,829,733
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 263,510 4,747 SH   SOLE   0 0 4,747
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 414,486 6,094 SH   SOLE   0 0 6,094
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,187,201 12,503 SH   SOLE   0 0 12,503
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 507,150 3,432 SH   SOLE   0 0 3,432
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 965,784 4,559 SH   SOLE   0 0 4,559
AMGEN INC COM 031162100 BBG001S5NNL6 5,491,995 20,911 SH   SOLE   0 0 20,911
AMPIO PHARMACEUTICALS INC COM NEW 03209T208 BBG001T0DNP3 5,541 24,603 SH   SOLE   0 0 24,603
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 275,154 7,673 SH   SOLE   0 0 7,673
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 224,717 1,370 SH   SOLE   0 0 1,370
APPLE INC COM 037833100 BBG001S5N8V8 61,365,633 472,298 SH   SOLE   0 0 472,298
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 883,632 9,074 SH   SOLE   0 0 9,074
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4,038,906 383,562 SH   SOLE   0 0 383,562
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 263,093 2,834 SH   SOLE   0 0 2,834
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 284,421 15,399 SH   SOLE   0 0 15,399
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 255,437 467 SH   SOLE   0 0 467
AT&T INC COM 00206R102 BBG001S5VWH2 839,372 45,593 SH   SOLE   0 0 45,593
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 122,605 46,092 SH   SOLE   0 0 46,092
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 997,581 4,176 SH   SOLE   0 0 4,176
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 232,318 38,655 SH   SOLE   0 0 38,655
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,556,619 77,193 SH   SOLE   0 0 77,193
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 327,304 3,613 SH   SOLE   0 0 3,613
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 303,230 1,192 SH   SOLE   0 0 1,192
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,280,977 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,302,985 26,879 SH   SOLE   0 0 26,879
BEST BUY INC COM 086516101 BBG001S5P285 208,872 2,604 SH   SOLE   0 0 2,604
BLACKROCK INC COM 09247X101 BBG001SDBP55 586,740 828 SH   SOLE   0 0 828
BLACKSTONE INC COM 09260D107 BBG001S7H949 300,445 4,050 SH   SOLE   0 0 4,050
BLOCK INC CL A 852234103 BBG001TFLWL5 221,134 3,519 SH   SOLE   0 0 3,519
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 190,708 27,559 SH   SOLE   0 0 27,559
BOEING CO COM 097023105 BBG001S5P0V3 3,402,337 17,861 SH   SOLE   0 0 17,861
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 413,132 205 SH   SOLE   0 0 205
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,697,645 23,595 SH   SOLE   0 0 23,595
BROADCOM INC COM 11135F101 BBG00KHY5SY8 618,470 1,106 SH   SOLE   0 0 1,106
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 290,463 81,591 SH   SOLE   0 0 81,591
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 284,388 17,544 SH   SOLE   0 0 17,544
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 440,924 6,796 SH   SOLE   0 0 6,796
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 265,392 2,855 SH   SOLE   0 0 2,855
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 221,047 5,359 SH   SOLE   0 0 5,359
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,121,185 4,680 SH   SOLE   0 0 4,680
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 213,144 2,599 SH   SOLE   0 0 2,599
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,892,533 16,115 SH   SOLE   0 0 16,115
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 253,311 1,148 SH   SOLE   0 0 1,148
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,094,613 3,304 SH   SOLE   0 0 3,304
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,398,867 50,354 SH   SOLE   0 0 50,354
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 215,144 4,757 SH   SOLE   0 0 4,757
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,201,632 34,611 SH   SOLE   0 0 34,611
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 456,823 5,798 SH   SOLE   0 0 5,798
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 246,894 10,642 SH   SOLE   0 0 10,642
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,876,149 82,246 SH   SOLE   0 0 82,246
COMERICA INC COM 200340107 BBG001S6PXB1 235,307 3,520 SH   SOLE   0 0 3,520
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 624,495 5,292 SH   SOLE   0 0 5,292
CORTEVA INC COM 22052L104 BBG00BN969D0 289,628 4,927 SH   SOLE   0 0 4,927
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,997,185 17,518 SH   SOLE   0 0 17,518
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 251,189 6,962 SH   SOLE   0 0 6,962
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 772,696 8,156 SH   SOLE   0 0 8,156
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 317,555 3,016 SH   SOLE   0 0 3,016
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 471,181 3,474 SH   SOLE   0 0 3,474
CUMMINS INC COM 231021106 BBG001S5Q9M3 494,667 2,042 SH   SOLE   0 0 2,042
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,072,504 11,509 SH   SOLE   0 0 11,509
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,549,878 5,839 SH   SOLE   0 0 5,839
DEERE & CO COM 244199105 BBG001S5QFF7 1,348,294 3,145 SH   SOLE   0 0 3,145
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 452,679 13,776 SH   SOLE   0 0 13,776
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 430,404 6,997 SH   SOLE   0 0 6,997
DEXCOM INC COM 252131107 BBG001SKZG99 516,488 4,561 SH   SOLE   0 0 4,561
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 207,878 1,167 SH   SOLE   0 0 1,167
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 657,856 6,561 SH   SOLE   0 0 6,561
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 4,958,267 220,760 SH   SOLE   0 0 220,760
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4,210,306 191,813 SH   SOLE   0 0 191,813
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 561,880 23,032 SH   SOLE   0 0 23,032
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 361,390 11,888 SH   SOLE   0 0 11,888
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 7,793,152 311,228 SH   SOLE   0 0 311,228
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 13,021,038 582,597 SH   SOLE   0 0 582,597
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 7,768,452 287,507 SH   SOLE   0 0 287,507
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 19,276,196 793,913 SH   SOLE   0 0 793,913
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 378,445 9,095 SH   SOLE   0 0 9,095
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 912,581 27,258 SH   SOLE   0 0 27,258
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 251,925 4,925 SH   SOLE   0 0 4,925
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 499,017 11,354 SH   SOLE   0 0 11,354
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 5,430,705 251,422 SH   SOLE   0 0 251,422
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 388,542 3,972 SH   SOLE   0 0 3,972
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,449,119 28,190 SH   SOLE   0 0 28,190
DOCUSIGN INC COM 256163106 BBG001T535D5 905,780 16,344 SH   SOLE   0 0 16,344
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 325,357 5,306 SH   SOLE   0 0 5,306
DOORDASH INC CL A 25809K105 BBG005D7QCK1 446,410 9,144 SH   SOLE   0 0 9,144
DOW INC COM 260557103 BBG00BN96931 398,600 7,910 SH   SOLE   0 0 7,910
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 328,281 3,187 SH   SOLE   0 0 3,187
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 366,020 5,333 SH   SOLE   0 0 5,333
EATON CORP PLC SHS G29183103 BBG001S5QZ45 358,358 2,283 SH   SOLE   0 0 2,283
EBAY INC. COM 278642103 BBG001S9B9J5 406,467 9,801 SH   SOLE   0 0 9,801
ECOARK HLDGS INC COM NEW 27888N307 BBG001S79PL3 9,140 39,773 SH   SOLE   0 0 39,773
ELECTROCORE INC COM 28531P103 BBG006R93QQ8 3,852 15,000 SH   SOLE   0 0 15,000
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,084,168 4,063 SH   SOLE   0 0 4,063
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 212,051 11,913 SH   SOLE   0 0 11,913
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 413,131 4,301 SH   SOLE   0 0 4,301
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 122,950 10,358 SH   SOLE   0 0 10,358
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 572,049 2,159 SH   SOLE   0 0 2,159
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 245,391 10,174 SH   SOLE   0 0 10,174
EPAM SYS INC COM 29414B104 BBG001SKDJH8 301,521 920 SH   SOLE   0 0 920
EQUIFAX INC COM 294429105 BBG001S5QSK3 570,518 2,935 SH   SOLE   0 0 2,935
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 43,074 17,726 SH   SOLE   0 0 17,726
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1,881,910 58,101 SH   SOLE   0 0 58,101
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 BBG00TQKT5B8 1,087,901 33,116 SH   SOLE   0 0 33,116
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 BBG00TQVP332 1,723,844 51,422 SH   SOLE   0 0 51,422
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,694,338 106,023 SH   SOLE   0 0 106,023
FASTENAL CO COM 311900104 BBG001S5R1F7 205,283 4,338 SH   SOLE   0 0 4,338
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 254,189 6,204 SH   SOLE   0 0 6,204
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 247,606 10,386 SH   SOLE   0 0 10,386
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,515,147 16,032 SH   SOLE   0 0 16,032
FISERV INC COM 337738108 BBG001S5R6Q4 214,369 2,121 SH   SOLE   0 0 2,121
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,461,436 33,619 SH   SOLE   0 0 33,619
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 337,272 29,000 SH   SOLE   0 0 29,000
FORTINET INC COM 34959E109 BBG001S77BL6 465,015 9,511 SH   SOLE   0 0 9,511
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 260,252 9,865 SH   SOLE   0 0 9,865
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 241,777 6,363 SH   SOLE   0 0 6,363
GEN DIGITAL INC COM 668771108 BBG001S5QG38 588,106 27,443 SH   SOLE   0 0 27,443
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 563,796 2,272 SH   SOLE   0 0 2,272
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 656,326 7,833 SH   SOLE   0 0 7,833
GENERAL MLS INC COM 370334104 BBG001S5RKR2 362,657 4,325 SH   SOLE   0 0 4,325
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 214,544 6,378 SH   SOLE   0 0 6,378
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 205,236 1,183 SH   SOLE   0 0 1,183
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,262,953 14,711 SH   SOLE   0 0 14,711
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 166,250 125,000 SH   SOLE   0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 911,002 2,653 SH   SOLE   0 0 2,653
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 50,306 15,623 SH   SOLE   0 0 15,623
GRAINGER W W INC COM 384802104 BBG001S5RRD2 252,209 453 SH   SOLE   0 0 453
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,981,229 59,088 SH   SOLE   0 0 59,088
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 4,934,870 180,500 SH   SOLE   0 0 180,500
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 201,948 8,055 SH   SOLE   0 0 8,055
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 770,781 25,156 SH   SOLE   0 0 25,156
HERSHEY CO COM 427866108 BBG001S5S148 754,472 3,258 SH   SOLE   0 0 3,258
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 263,126 16,487 SH   SOLE   0 0 16,487
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,890,465 18,649 SH   SOLE   0 0 18,649
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,671,448 21,799 SH   SOLE   0 0 21,799
HP INC COM 40434L105 BBG001S6W7N7 474,069 17,643 SH   SOLE   0 0 17,643
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 893,501 4,056 SH   SOLE   0 0 4,056
IMMERSION CORP COM 452521107 BBG001SD4N12 258,121 36,717 SH   SOLE   0 0 36,717
IMPEL PHARMACEUTICALS INC COM 45258K109 BBG00265MWB0 53,044 14,145 SH   SOLE   0 0 14,145
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 260,694 9,160 SH   SOLE   0 0 9,160
INTEL CORP COM 458140100 BBG001S5SF65 3,824,711 144,711 SH   SOLE   0 0 144,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 331,379 3,230 SH   SOLE   0 0 3,230
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,861,596 13,213 SH   SOLE   0 0 13,213
INTUIT COM 461202103 BBG001S6TWR2 522,593 1,343 SH   SOLE   0 0 1,343
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 994,532 3,748 SH   SOLE   0 0 3,748
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 150,866 10,207 SH   SOLE   0 0 10,207
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 565,749 50,604 SH   SOLE   0 0 50,604
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 810,463 12,683 SH   SOLE   0 0 12,683
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 553,447 3,567 SH   SOLE   0 0 3,567
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 587,391 3,708 SH   SOLE   0 0 3,708
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 283,200 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,406,180 9,955 SH   SOLE   0 0 9,955
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 294,276 1,941 SH   SOLE   0 0 1,941
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,965,692 22,404 SH   SOLE   0 0 22,404
INVITAE CORP COM 46185L103 BBG005DJFD52 83,097 44,676 SH   SOLE   0 0 44,676
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 645,000 13,812 SH   SOLE   0 0 13,812
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,110,761 65,531 SH   SOLE   0 0 65,531
ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 294,191 11,550 SH   SOLE   0 0 11,550
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 398,760 18,109 SH   SOLE   0 0 18,109
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 202,505 2,034 SH   SOLE   0 0 2,034
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 395,934 6,627 SH   SOLE   0 0 6,627
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 384,915 6,860 SH   SOLE   0 0 6,860
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,143,960 18,559 SH   SOLE   0 0 18,559
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,341,575 28,244 SH   SOLE   0 0 28,244
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 606,720 10,482 SH   SOLE   0 0 10,482
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,958,410 8,096 SH   SOLE   0 0 8,096
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,682,827 17,781 SH   SOLE   0 0 17,781
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13,386,184 157,856 SH   SOLE   0 0 157,856
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 963,170 11,815 SH   SOLE   0 0 11,815
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 239,210 3,387 SH   SOLE   0 0 3,387
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,680,270 38,209 SH   SOLE   0 0 38,209
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,122,000 11,568 SH   SOLE   0 0 11,568
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,646,182 55,470 SH   SOLE   0 0 55,470
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,018,429 124,264 SH   SOLE   0 0 124,264
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 233,151 9,474 SH   SOLE   0 0 9,474
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 240,016 4,769 SH   SOLE   0 0 4,769
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 288,409 14,529 SH   SOLE   0 0 14,529
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 649,212 14,163 SH   SOLE   0 0 14,163
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 358,396 9,192 SH   SOLE   0 0 9,192
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 352,695 4,790 SH   SOLE   0 0 4,790
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 281,615 6,656 SH   SOLE   0 0 6,656
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,987,749 23,418 SH   SOLE   0 0 23,418
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15,065,599 229,519 SH   SOLE   0 0 229,519
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,597,475 121,305 SH   SOLE   0 0 121,305
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 502,524 6,105 SH   SOLE   0 0 6,105
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 360,061 4,994 SH   SOLE   0 0 4,994
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 222,037 1,948 SH   SOLE   0 0 1,948
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 719,305 23,561 SH   SOLE   0 0 23,561
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 37,430,162 177,799 SH   SOLE   0 0 177,799
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18,287,097 85,358 SH   SOLE   0 0 85,358
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,145,334 27,335 SH   SOLE   0 0 27,335
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,365,875 11,029 SH   SOLE   0 0 11,029
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 259,781 1,873 SH   SOLE   0 0 1,873
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,350,523 28,116 SH   SOLE   0 0 28,116
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,033,205 19,301 SH   SOLE   0 0 19,301
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,148,017 105,975 SH   SOLE   0 0 105,975
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15,236,268 87,384 SH   SOLE   0 0 87,384
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 22,113,737 100,207 SH   SOLE   0 0 100,207
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,365,260 8,004 SH   SOLE   0 0 8,004
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,512,152 42,943 SH   SOLE   0 0 42,943
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,648,157 11,361 SH   SOLE   0 0 11,361
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 208,798 3,057 SH   SOLE   0 0 3,057
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 329,082 3,265 SH   SOLE   0 0 3,265
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 316,067 2,925 SH   SOLE   0 0 2,925
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 485,219 4,023 SH   SOLE   0 0 4,023
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 652,188 7,143 SH   SOLE   0 0 7,143
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,988,215 18,679 SH   SOLE   0 0 18,679
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 520,957 22,929 SH   SOLE   0 0 22,929
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 333,574 6,122 SH   SOLE   0 0 6,122
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,709,308 32,320 SH   SOLE   0 0 32,320
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 163,738,513 7,528,207 SH   SOLE   0 0 7,528,207
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,176,178 31,142 SH   SOLE   0 0 31,142
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 350,662 2,050 SH   SOLE   0 0 2,050
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 551,509 4,063 SH   SOLE   0 0 4,063
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 51,930 12,697 SH   SOLE   0 0 12,697
KROGER CO COM 501044101 BBG001S5SN40 515,458 11,563 SH   SOLE   0 0 11,563
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,313,128 7,883 SH   SOLE   0 0 7,883
LEAFLY HOLDINGS INC COM 52178J105 BBG00QRCJZW3 32,954 50,550 SH   SOLE   0 0 50,550
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,807,555 205,404 SH   SOLE   0 0 205,404
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,285,140 6,246 SH   SOLE   0 0 6,246
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 122,474 11,765 SH   SOLE   0 0 11,765
LINDE PLC SHS G5494J103 BBG00GVR8YR8 282,669 867 SH   SOLE   0 0 867
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,699,748 3,494 SH   SOLE   0 0 3,494
LOWES COS INC COM 548661107 BBG001S5SVL3 3,316,364 16,645 SH   SOLE   0 0 16,645
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 221,864 693 SH   SOLE   0 0 693
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 300,042 5,976 SH   SOLE   0 0 5,976
MARATHON PETE CORP COM 56585A102 BBG001S169P1 457,890 3,934 SH   SOLE   0 0 3,934
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 317,384 51,945 SH   SOLE   0 0 51,945
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,244,503 8,359 SH   SOLE   0 0 8,359
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 212,299 1,577 SH   SOLE   0 0 1,577
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,462,265 8,837 SH   SOLE   0 0 8,837
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,189,733 3,421 SH   SOLE   0 0 3,421
MCDONALDS CORP COM 580135101 BBG001S5T110 1,693,539 6,426 SH   SOLE   0 0 6,426
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 574,715 1,532 SH   SOLE   0 0 1,532
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 628,679 8,089 SH   SOLE   0 0 8,089
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,059,795 27,578 SH   SOLE   0 0 27,578
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,267,567 18,843 SH   SOLE   0 0 18,843
METLIFE INC COM 59156R108 BBG001S5T3R8 264,977 3,661 SH   SOLE   0 0 3,661
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 719,535 55,349 SH   SOLE   0 0 55,349
MICROSOFT CORP COM 594918104 BBG001S5TD05 152,230,681 634,771 SH   SOLE   0 0 634,771
MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 65,618 142,678 SH   SOLE   0 0 142,678
MODERNA INC COM 60770K107 BBG003PHHZV8 360,570 2,007 SH   SOLE   0 0 2,007
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,086,424 3,290 SH   SOLE   0 0 3,290
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 582,781 8,744 SH   SOLE   0 0 8,744
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 832,345 9,790 SH   SOLE   0 0 9,790
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 205,999 799 SH   SOLE   0 0 799
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 726,886 10,008 SH   SOLE   0 0 10,008
NETFLIX INC COM 64110L106 BBG001SF6L46 1,238,764 4,201 SH   SOLE   0 0 4,201
NEWMONT CORP COM 651639106 BBG001S5TKX3 664,452 14,077 SH   SOLE   0 0 14,077
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,256,846 15,034 SH   SOLE   0 0 15,034
NIKE INC CL B 654106103 BBG001S6NTK2 6,978,359 59,639 SH   SOLE   0 0 59,639
NLIGHT INC COM 65487K100 BBG0020BCPY4 467,099 46,065 SH   SOLE   0 0 46,065
NORDSTROM INC COM 655664100 BBG001S7BDN5 347,039 21,502 SH   SOLE   0 0 21,502
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 508,187 2,062 SH   SOLE   0 0 2,062
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 556,039 1,019 SH   SOLE   0 0 1,019
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 368,034 4,057 SH   SOLE   0 0 4,057
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 354,324 2,618 SH   SOLE   0 0 2,618
NUCOR CORP COM 670346105 BBG001S5TRV0 253,411 1,923 SH   SOLE   0 0 1,923
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 126,284 11,107 SH   SOLE   0 0 11,107
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,013,248 20,619 SH   SOLE   0 0 20,619
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 210,742 5,329 SH   SOLE   0 0 5,329
OKTA INC CL A 679295105 BBG001YV1SN3 269,562 3,945 SH   SOLE   0 0 3,945
OMEROS CORP COM 682143102 BBG001SPJH21 140,812 62,306 SH   SOLE   0 0 62,306
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 721,995 11,576 SH   SOLE   0 0 11,576
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 333,875 333,875 SH   SOLE   0 0 333,875
ONEOK INC NEW COM 682680103 BBG001S5TWK1 373,243 5,681 SH   SOLE   0 0 5,681
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 175,526 151,316 SH   SOLE   0 0 151,316
OPKO HEALTH INC COM 68375N103 BBG001SD4254 37,500 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,055,518 37,381 SH   SOLE   0 0 37,381
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 237,172 281 SH   SOLE   0 0 281
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 207,511 2,650 SH   SOLE   0 0 2,650
PACCAR INC COM 693718108 BBG001S5V1S8 5,706,098 57,655 SH   SOLE   0 0 57,655
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 104,550 16,285 SH   SOLE   0 0 16,285
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 258,066 1,849 SH   SOLE   0 0 1,849
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 398,669 1,370 SH   SOLE   0 0 1,370
PAYCHEX INC COM 704326107 BBG001S5V135 298,975 2,587 SH   SOLE   0 0 2,587
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 554,485 7,786 SH   SOLE   0 0 7,786
PEPSICO INC COM 713448108 BBG001S695T1 4,065,886 22,506 SH   SOLE   0 0 22,506
PFIZER INC COM 717081103 BBG001S5V466 2,507,753 48,941 SH   SOLE   0 0 48,941
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 676,061 6,680 SH   SOLE   0 0 6,680
PHILLIPS 66 COM 718546104 BBG00286S4P7 350,674 3,369 SH   SOLE   0 0 3,369
PINTEREST INC CL A 72352L106 BBG002583CW7 267,949 11,036 SH   SOLE   0 0 11,036
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 555,355 3,516 SH   SOLE   0 0 3,516
PORCH GROUP INC COM 733245104 BBG00QYZND49 187,449 99,707 SH   SOLE   0 0 99,707
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 230,600 3,215 SH   SOLE   0 0 3,215
PPG INDS INC COM 693506107 BBG001S5VC13 443,610 3,528 SH   SOLE   0 0 3,528
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 220,436 2,627 SH   SOLE   0 0 2,627
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 286,949 6,082 SH   SOLE   0 0 6,082
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,565,331 16,926 SH   SOLE   0 0 16,926
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,930,362 17,124 SH   SOLE   0 0 17,124
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 201,975 3,740 SH   SOLE   0 0 3,740
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 301,612 5,006 SH   SOLE   0 0 5,006
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 329,613 3,314 SH   SOLE   0 0 3,314
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 388,808 1,388 SH   SOLE   0 0 1,388
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 258,409 4,218 SH   SOLE   0 0 4,218
QUALCOMM INC COM 747525103 BBG001S6VS70 898,450 8,172 SH   SOLE   0 0 8,172
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 232,938 1,489 SH   SOLE   0 0 1,489
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 207,163 1,939 SH   SOLE   0 0 1,939
RAYONIER INC COM 754907103 BBG001S7NCZ1 200,089 6,071 SH   SOLE   0 0 6,071
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,335,844 13,237 SH   SOLE   0 0 13,237
REDFIN CORP COM 75737F108 BBG001V1F423 61,017 14,391 SH   SOLE   0 0 14,391
REDWOOD TR INC COM 758075402 BBG001SBHVP8 222,896 32,973 SH   SOLE   0 0 32,973
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 667,378 925 SH   SOLE   0 0 925
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3,702,128 323,330 SH   SOLE   0 0 323,330
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,099,225 8,522 SH   SOLE   0 0 8,522
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 28,500 19,000 SH   SOLE   0 0 19,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 45,040 61,766 SH   SOLE   0 0 61,766
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 210,755 11,435 SH   SOLE   0 0 11,435
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 399,739 49,108 SH   SOLE   0 0 49,108
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 273,103 72,441 SH   SOLE   0 0 72,441
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 981,651 2,931 SH   SOLE   0 0 2,931
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,817,988 28,795 SH   SOLE   0 0 28,795
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 352,869 4,238 SH   SOLE   0 0 4,238
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 401,150 16,948 SH   SOLE   0 0 16,948
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,578,203 48,997 SH   SOLE   0 0 48,997
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 214,615 4,594 SH   SOLE   0 0 4,594
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 428,876 8,890 SH   SOLE   0 0 8,890
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,687,560 37,660 SH   SOLE   0 0 37,660
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,396,593 18,488 SH   SOLE   0 0 18,488
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 596,454 9,034 SH   SOLE   0 0 9,034
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,395,500 53,056 SH   SOLE   0 0 53,056
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 668,581 10,190 SH   SOLE   0 0 10,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,024,007 25,278 SH   SOLE   0 0 25,278
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 651,766 12,585 SH   SOLE   0 0 12,585
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,214,887 23,092 SH   SOLE   0 0 23,092
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 306,476 3,504 SH   SOLE   0 0 3,504
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 745,500 21,798 SH   SOLE   0 0 21,798
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 202,195 5,475 SH   SOLE   0 0 5,475
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 358,608 2,776 SH   SOLE   0 0 2,776
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 311,398 4,177 SH   SOLE   0 0 4,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 924,520 6,805 SH   SOLE   0 0 6,805
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 273,595 3,881 SH   SOLE   0 0 3,881
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,399,161 11,244 SH   SOLE   0 0 11,244
SEMPRA COM 816851109 BBG001SBVZ73 447,977 2,899 SH   SOLE   0 0 2,899
SERVICENOW INC COM 81762P102 BBG001T4JFC0 345,688 890 SH   SOLE   0 0 890
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 142,247 15,428 SH   SOLE   0 0 15,428
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 268,654 4,717 SH   SOLE   0 0 4,717
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 456,459 1,923 SH   SOLE   0 0 1,923
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,086,771 31,310 SH   SOLE   0 0 31,310
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 165,853 28,399 SH   SOLE   0 0 28,399
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 973,884 24,743 SH   SOLE   0 0 24,743
SNAP INC CL A 83304A106 BBG00441QMK5 90,511 10,113 SH   SOLE   0 0 10,113
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7,368,309 51,333 SH   SOLE   0 0 51,333
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 BBG00Z1X26T1 100,300 10,000 SH   SOLE   0 0 10,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 58,299 12,646 SH   SOLE   0 0 12,646
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,098,842 672,200 PRN Call SOLE   0 0 672,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,473,173 12,261 SH   SOLE   0 0 12,261
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 201,423 2,641 SH   SOLE   0 0 2,641
SOUTHERN CO COM 842587107 BBG001S5W777 654,293 9,162 SH   SOLE   0 0 9,162
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,102,686 9,364 SH   SOLE   0 0 9,364
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,133,336 12,576 SH   SOLE   0 0 12,576
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 10,647,384 260,327 SH   SOLE   0 0 260,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,283,529 45,194 SH   SOLE   0 0 45,194
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 556,356 1,256 SH   SOLE   0 0 1,256
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 636,966 9,900 SH   SOLE   0 0 9,900
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 312,938 6,617 SH   SOLE   0 0 6,617
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 249,020 9,909 SH   SOLE   0 0 9,909
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 310,302 10,741 SH   SOLE   0 0 10,741
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,990,798 15,912 SH   SOLE   0 0 15,912
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,742,216 118,369 SH   SOLE   0 0 118,369
STRYKER CORPORATION COM 863667101 BBG001S8FR03 838,774 3,431 SH   SOLE   0 0 3,431
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 1,032,868 4,488 SH   SOLE   0 0 4,488
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 461,885 14,056 SH   SOLE   0 0 14,056
SYSCO CORP COM 871829107 BBG001S5WJS8 9,024,658 118,047 SH   SOLE   0 0 118,047
TARGET CORP COM 87612E106 BBG001SC0K41 745,181 5,000 SH   SOLE   0 0 5,000
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 461,641 10,806 SH   SOLE   0 0 10,806
TESLA INC COM 88160R101 BBG001SQKGD7 5,183,510 42,081 SH   SOLE   0 0 42,081
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,411,114 8,541 SH   SOLE   0 0 8,541
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,943,030 3,528 SH   SOLE   0 0 3,528
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,085,481 72,900 SH   SOLE   0 0 72,900
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 157,198 58,438 SH   SOLE   0 0 58,438
TJX COS INC NEW COM 872540109 BBG001S5WQ93 490,025 6,156 SH   SOLE   0 0 6,156
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 141,345,680 1,009,612 SH   SOLE   0 0 1,009,612
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 249,079 1,824 SH   SOLE   0 0 1,824
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 686,892 4,086 SH   SOLE   0 0 4,086
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 430,636 684 SH   SOLE   0 0 684
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 569,531 3,038 SH   SOLE   0 0 3,038
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 998,146 23,197 SH   SOLE   0 0 23,197
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 202,901 13,455 SH   SOLE   0 0 13,455
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 725,356 29,331 SH   SOLE   0 0 29,331
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 899,676 1,918 SH   SOLE   0 0 1,918
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 276,644 5,494 SH   SOLE   0 0 5,494
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,033,292 9,819 SH   SOLE   0 0 9,819
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 580,138 14,328 SH   SOLE   0 0 14,328
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 271,318 7,009 SH   SOLE   0 0 7,009
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,675,979 9,641 SH   SOLE   0 0 9,641
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,270,457 11,827 SH   SOLE   0 0 11,827
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 313,166 22,226 SH   SOLE   0 0 22,226
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,109,999 25,453 SH   SOLE   0 0 25,453
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 270,581 2,133 SH   SOLE   0 0 2,133
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 237,247 8,278 SH   SOLE   0 0 8,278
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 367,753 5,666 SH   SOLE   0 0 5,666
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 443,224 5,888 SH   SOLE   0 0 5,888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 469,015 6,529 SH   SOLE   0 0 6,529
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 313,214 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,704,251 17,382 SH   SOLE   0 0 17,382
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,948,964 34,150 SH   SOLE   0 0 34,150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,147,963 11,949 SH   SOLE   0 0 11,949
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,536,437 18,755 SH   SOLE   0 0 18,755
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,037,221 24,715 SH   SOLE   0 0 24,715
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,266,898 15,360 SH   SOLE   0 0 15,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,517,323 12,857 SH   SOLE   0 0 12,857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,932,054 24,761 SH   SOLE   0 0 24,761
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,538,919 8,385 SH   SOLE   0 0 8,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,204,980 10,995 SH   SOLE   0 0 10,995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49,516,728 258,992 SH   SOLE   0 0 258,992
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,418,169 38,599 SH   SOLE   0 0 38,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,378,343 27,490 SH   SOLE   0 0 27,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,206,027 56,594 SH   SOLE   0 0 56,594
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 370,783 6,688 SH   SOLE   0 0 6,688
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 435,588 4,237 SH   SOLE   0 0 4,237
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 582,694 14,095 SH   SOLE   0 0 14,095
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 13,220,106 153,383 SH   SOLE   0 0 153,383
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 518,975 10,486 SH   SOLE   0 0 10,486
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 200,387 3,252 SH   SOLE   0 0 3,252
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 221,698 3,330 SH   SOLE   0 0 3,330
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 290,263 1,690 SH   SOLE   0 0 1,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,193,313 21,029 SH   SOLE   0 0 21,029
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,622,275 89,371 SH   SOLE   0 0 89,371
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,549,819 60,753 SH   SOLE   0 0 60,753
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,585,959 14,656 SH   SOLE   0 0 14,656
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 202,740 3,078 SH   SOLE   0 0 3,078
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,769,492 14,590 SH   SOLE   0 0 14,590
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,823,727 22,044 SH   SOLE   0 0 22,044
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,481,888 5,974 SH   SOLE   0 0 5,974
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 974,424 5,335 SH   SOLE   0 0 5,335
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 807,687 2,529 SH   SOLE   0 0 2,529
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 964,082 5,664 SH   SOLE   0 0 5,664
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,328,181 33,710 SH   SOLE   0 0 33,710
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 252,394 874 SH   SOLE   0 0 874
VIEW INC COM CL A 92671V106 BBG00WLM2YM6 29,073 30,131 SH   SOLE   0 0 30,131
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,969,314 14,292 SH   SOLE   0 0 14,292
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 798,035 107,697 SH   SOLE   0 0 107,697
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 210,824 1,717 SH   SOLE   0 0 1,717
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 314,885 1,798 SH   SOLE   0 0 1,798
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 304,686 8,155 SH   SOLE   0 0 8,155
WALMART INC COM 931142103 BBG001S5XH92 3,006,606 21,205 SH   SOLE   0 0 21,205
WASHINGTON FED INC COM 938824109 BBG001S5XF96 341,180 10,169 SH   SOLE   0 0 10,169
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 424,595 2,706 SH   SOLE   0 0 2,706
WATERS CORP COM 941848103 BBG001S8MDG9 200,067 584 SH   SOLE   0 0 584
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 243,520 2,597 SH   SOLE   0 0 2,597
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,267,983 30,709 SH   SOLE   0 0 30,709
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 453,973 14,644 SH   SOLE   0 0 14,644
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 389,780 3,392 SH   SOLE   0 0 3,392
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 279,651 1,143 SH   SOLE   0 0 1,143
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 254,590 4,110 SH   SOLE   0 0 4,110
WP CAREY INC COM 92936U109 BBG001S67MM3 228,634 2,926 SH   SOLE   0 0 2,926
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 213,988 3,052 SH   SOLE   0 0 3,052
YUM BRANDS INC COM 988498101 BBG001S7JQ30 849,614 6,633 SH   SOLE   0 0 6,633
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 325,083 5,948 SH   SOLE   0 0 5,948
ZHIHU INC ADS 98955N108 BBG00ZKGL1L5 13,000 10,000 SH   SOLE   0 0 10,000
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 243,782 7,811 SH   SOLE   0 0 7,811
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 306,929 9,529 SH   SOLE   0 0 9,529
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 219,251 1,720 SH   SOLE   0 0 1,720
ZOETIS INC CL A 98978V103 BBG0039320P7 327,601 2,235 SH   SOLE   0 0 2,235