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 1,034,670 10,337 SH   SOLE   0 0 10,337
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,466,421 13,451 SH   SOLE   0 0 13,451
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,150,177 15,959 SH   SOLE   0 0 15,959
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,530,811 17,923 SH   SOLE   0 0 17,923
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 296,052 3,512 SH   SOLE   0 0 3,512
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 272,138 40,557 SH   SOLE   0 0 40,557
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,735,564 7,639 SH   SOLE   0 0 7,639
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,374,650 20,847 SH   SOLE   0 0 20,847
AES CORP COM 00130H105 BBG001S6B1L5 249,154 12,019 SH   SOLE   0 0 12,019
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 180,450 11,771 SH   SOLE   0 0 11,771
AFLAC INC COM 001055102 BBG001S5NGJ4 420,192 6,020 SH   SOLE   0 0 6,020
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 386,815 3,217 SH   SOLE   0 0 3,217
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,083,903 3,619 SH   SOLE   0 0 3,619
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,765,174 44,984 SH   SOLE   0 0 44,984
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 338,990 3,772 SH   SOLE   0 0 3,772
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 425,022 7,992 SH   SOLE   0 0 7,992
ALLSTATE CORP COM 020002101 BBG001S9BM06 423,761 3,886 SH   SOLE   0 0 3,886
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 717,182 3,776 SH   SOLE   0 0 3,776
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,862,781 90,750 SH   SOLE   0 0 90,750
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,241,946 101,198 SH   SOLE   0 0 101,198
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4,439,293 113,218 SH   SOLE   0 0 113,218
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 526,340 11,619 SH   SOLE   0 0 11,619
AMAZON COM INC COM 023135106 BBG001S5PQL7 495,509,244 3,801,083 SH   SOLE   0 0 3,801,083
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 229,845 10,621 SH   SOLE   0 0 10,621
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 433,197 8,908 SH   SOLE   0 0 8,908
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 357,736 6,215 SH   SOLE   0 0 6,215
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 461,740 6,141 SH   SOLE   0 0 6,141
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,060,678 12,597 SH   SOLE   0 0 12,597
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 730,523 4,194 SH   SOLE   0 0 4,194
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 272,155 7,677 SH   SOLE   0 0 7,677
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 810,861 4,181 SH   SOLE   0 0 4,181
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 214,937 647 SH   SOLE   0 0 647
AMGEN INC COM 031162100 BBG001S5NNL6 4,826,382 21,738 SH   SOLE   0 0 21,738
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 626,195 7,371 SH   SOLE   0 0 7,371
AMPIO PHARMACEUTICALS INC COM NEW 03209T208 BBG001T0DNP3 5,733 24,603 SH   SOLE   0 0 24,603
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 216,580 6,016 SH   SOLE   0 0 6,016
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 425,756 2,185 SH   SOLE   0 0 2,185
APA CORPORATION COM 03743Q108 BBG00YTS96H1 256,482 7,506 SH   SOLE   0 0 7,506
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 973,007 5,652 SH   SOLE   0 0 5,652
APPLE INC COM 037833100 BBG001S5N8V8 90,759,184 467,903 SH   SOLE   0 0 467,903
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,312,222 9,079 SH   SOLE   0 0 9,079
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 9,881,242 384,036 SH   SOLE   0 0 384,036
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 230,886 3,056 SH   SOLE   0 0 3,056
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 229,996 1,419 SH   SOLE   0 0 1,419
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 160,023 20,542 SH   SOLE   0 0 20,542
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 279,953 386 SH   SOLE   0 0 386
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 237,475 3,318 SH   SOLE   0 0 3,318
AT&T INC COM 00206R102 BBG001S5VWH2 552,792 34,658 SH   SOLE   0 0 34,658
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 94,990 32,200 SH   SOLE   0 0 32,200
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,570,287 7,144 SH   SOLE   0 0 7,144
BALL CORP COM 058498106 BBG001S5P7Q4 215,802 3,707 SH   SOLE   0 0 3,707
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 300,582 39,138 SH   SOLE   0 0 39,138
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,254,696 78,588 SH   SOLE   0 0 78,588
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 305,880 3,387 SH   SOLE   0 0 3,387
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 798,090 3,023 SH   SOLE   0 0 3,023
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,624,670 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,066,463 29,520 SH   SOLE   0 0 29,520
BEST BUY INC COM 086516101 BBG001S5P285 213,211 2,602 SH   SOLE   0 0 2,602
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 403,011 3,734 SH   SOLE   0 0 3,734
BLACKROCK INC COM 09247X101 BBG001SDBP55 798,933 1,156 SH   SOLE   0 0 1,156
BLACKSTONE INC COM 09260D107 BBG001S7H949 288,797 3,106 SH   SOLE   0 0 3,106
BLOCK INC CL A 852234103 BBG001TFLWL5 767,084 11,523 SH   SOLE   0 0 11,523
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 81,298 24,710 SH   SOLE   0 0 24,710
BOEING CO COM 097023105 BBG001S5P0V3 3,561,892 16,868 SH   SOLE   0 0 16,868
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 511,319 189 SH   SOLE   0 0 189
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 205,219 3,794 SH   SOLE   0 0 3,794
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,606,738 25,125 SH   SOLE   0 0 25,125
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,371,714 1,581 SH   SOLE   0 0 1,581
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 286,527 1,730 SH   SOLE   0 0 1,730
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 271,343 17,574 SH   SOLE   0 0 17,574
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 743,648 5,468 SH   SOLE   0 0 5,468
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 202,754 1,675 SH   SOLE   0 0 1,675
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 754,022 9,335 SH   SOLE   0 0 9,335
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 239,682 2,191 SH   SOLE   0 0 2,191
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 279,459 2,955 SH   SOLE   0 0 2,955
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 205,775 10,928 SH   SOLE   0 0 10,928
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 220,101 4,428 SH   SOLE   0 0 4,428
CATERPILLAR INC COM 149123101 BBG001S5PJ06 859,364 3,493 SH   SOLE   0 0 3,493
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 204,822 2,538 SH   SOLE   0 0 2,538
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 200,201 6,868 SH   SOLE   0 0 6,868
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,303,832 20,997 SH   SOLE   0 0 20,997
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 328,752 154 SH   SOLE   0 0 154
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 418,036 2,171 SH   SOLE   0 0 2,171
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,253,487 62,881 SH   SOLE   0 0 62,881
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 387,072 8,407 SH   SOLE   0 0 8,407
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,729,429 26,456 SH   SOLE   0 0 26,456
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,967,323 32,669 SH   SOLE   0 0 32,669
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 996,857 13,932 SH   SOLE   0 0 13,932
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 500,101 6,491 SH   SOLE   0 0 6,491
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 228,697 10,642 SH   SOLE   0 0 10,642
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,614,366 86,988 SH   SOLE   0 0 86,988
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 710,413 6,857 SH   SOLE   0 0 6,857
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 209,274 850 SH   SOLE   0 0 850
COPART INC COM 217204106 BBG001S7MTB1 371,772 4,076 SH   SOLE   0 0 4,076
CORNING INC COM 219350105 BBG001S5RLH1 220,537 6,294 SH   SOLE   0 0 6,294
CORTEVA INC COM 22052L104 BBG00BN969D0 279,050 4,870 SH   SOLE   0 0 4,870
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,491,630 15,773 SH   SOLE   0 0 15,773
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 761,837 8,176 SH   SOLE   0 0 8,176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 213,332 3,800 SH   SOLE   0 0 3,800
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 719,548 4,899 SH   SOLE   0 0 4,899
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 398,602 3,498 SH   SOLE   0 0 3,498
CSX CORP COM 126408103 BBG001S5Q7Q3 378,508 11,100 SH   SOLE   0 0 11,100
CUMMINS INC COM 231021106 BBG001S5Q9M3 557,654 2,275 SH   SOLE   0 0 2,275
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 747,563 10,814 SH   SOLE   0 0 10,814
D R HORTON INC COM 23331A109 BBG001S8M692 231,487 1,902 SH   SOLE   0 0 1,902
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,415,497 5,898 SH   SOLE   0 0 5,898
DEERE & CO COM 244199105 BBG001S5QFF7 2,048,241 5,055 SH   SOLE   0 0 5,055
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 642,216 13,509 SH   SOLE   0 0 13,509
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 202,970 6,878 SH   SOLE   0 0 6,878
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 305,280 6,315 SH   SOLE   0 0 6,315
DEXCOM INC COM 252131107 BBG001SKZG99 603,995 4,700 SH   SOLE   0 0 4,700
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 973,615 7,365 SH   SOLE   0 0 7,365
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 757,197 6,650 SH   SOLE   0 0 6,650
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 358,784 11,787 SH   SOLE   0 0 11,787
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 9,118,433 379,145 SH   SOLE   0 0 379,145
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,923,389 252,489 SH   SOLE   0 0 252,489
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 9,312,474 381,815 SH   SOLE   0 0 381,815
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 525,410 15,994 SH   SOLE   0 0 15,994
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 12,740,506 466,344 SH   SOLE   0 0 466,344
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 18,878,195 777,841 SH   SOLE   0 0 777,841
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 16,606,296 535,860 SH   SOLE   0 0 535,860
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 28,432,408 1,047,234 SH   SOLE   0 0 1,047,234
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 438,629 9,108 SH   SOLE   0 0 9,108
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 482,523 18,181 SH   SOLE   0 0 18,181
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 949,110 27,510 SH   SOLE   0 0 27,510
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 422,235 7,705 SH   SOLE   0 0 7,705
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 901,205 31,395 SH   SOLE   0 0 31,395
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 591,612 12,753 SH   SOLE   0 0 12,753
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 7,444,560 319,372 SH   SOLE   0 0 319,372
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 455,451 3,898 SH   SOLE   0 0 3,898
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 79,489 12,062 SH   SOLE   0 0 12,062
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,434,882 27,272 SH   SOLE   0 0 27,272
DOCUSIGN INC COM 256163106 BBG001T535D5 747,292 14,627 SH   SOLE   0 0 14,627
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 329,312 6,359 SH   SOLE   0 0 6,359
DOORDASH INC CL A 25809K105 BBG005D7QCK1 728,543 9,533 SH   SOLE   0 0 9,533
DOVER CORP COM 260003108 BBG001S5QL46 364,886 2,471 SH   SOLE   0 0 2,471
DOW INC COM 260557103 BBG00BN96931 501,423 9,415 SH   SOLE   0 0 9,415
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 384,881 4,289 SH   SOLE   0 0 4,289
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,291,035 9,032 SH   SOLE   0 0 9,032
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 324,001 4,535 SH   SOLE   0 0 4,535
EATON CORP PLC SHS G29183103 BBG001S5QZ45 550,063 2,735 SH   SOLE   0 0 2,735
EBAY INC. COM 278642103 BBG001S9B9J5 433,414 9,698 SH   SOLE   0 0 9,698
ECOLAB INC COM 278865100 BBG001S5QRB5 683,892 3,663 SH   SOLE   0 0 3,663
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 319,765 3,390 SH   SOLE   0 0 3,390
ELECTROCORE INC COM NEW 28531P202 BBG006R93QQ8 78,400 16,000 SH   SOLE   0 0 16,000
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,859,699 4,186 SH   SOLE   0 0 4,186
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 192,907 11,734 SH   SOLE   0 0 11,734
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 497,853 5,508 SH   SOLE   0 0 5,508
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 140,765 11,084 SH   SOLE   0 0 11,084
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 287,061 1,714 SH   SOLE   0 0 1,714
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 280,723 10,654 SH   SOLE   0 0 10,654
EPAM SYS INC COM 29414B104 BBG001SKDJH8 586,373 2,609 SH   SOLE   0 0 2,609
EQRX INC COM 26886C107 BBG00ZVC9NK9 36,270 19,500 SH   SOLE   0 0 19,500
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,026,475 4,362 SH   SOLE   0 0 4,362
EQUINIX INC COM 29444U700 BBG001SKBNS9 224,012 286 SH   SOLE   0 0 286
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 26,058 17,726 SH   SOLE   0 0 17,726
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1,820,602 58,101 SH   SOLE   0 0 58,101
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 BBG00TQKT5B8 1,043,894 33,116 SH   SOLE   0 0 33,116
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 BBG00TQVP332 1,769,384 51,422 SH   SOLE   0 0 51,422
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,413,116 115,740 SH   SOLE   0 0 115,740
FASTENAL CO COM 311900104 BBG001S5R1F7 238,443 4,042 SH   SOLE   0 0 4,042
FEDEX CORP COM 31428X106 BBG001S5R3M5 375,057 1,513 SH   SOLE   0 0 1,513
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 272,689 5,042 SH   SOLE   0 0 5,042
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,224,823 17,030 SH   SOLE   0 0 17,030
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 222,582 4,914 SH   SOLE   0 0 4,914
FISERV INC COM 337738108 BBG001S5R6Q4 289,299 2,293 SH   SOLE   0 0 2,293
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 3,502,330 156,564 SH   SOLE   0 0 156,564
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 847,635 21,154 SH   SOLE   0 0 21,154
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,174,736 11,300 SH   SOLE   0 0 11,300
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 375,709 24,832 SH   SOLE   0 0 24,832
FORTINET INC COM 34959E109 BBG001S77BL6 787,231 10,414 SH   SOLE   0 0 10,414
FORTIVE CORP COM 34959J108 BBG00BLVZ237 226,657 3,031 SH   SOLE   0 0 3,031
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 295,202 7,380 SH   SOLE   0 0 7,380
FRESHPET INC COM 358039105 BBG001V04FM0 911,666 13,853 SH   SOLE   0 0 13,853
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 143,355 13,249 SH   SOLE   0 0 13,249
GEN DIGITAL INC COM 668771108 BBG001S5QG38 431,419 23,257 SH   SOLE   0 0 23,257
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 511,962 2,380 SH   SOLE   0 0 2,380
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 904,224 8,231 SH   SOLE   0 0 8,231
GENERAL MLS INC COM 370334104 BBG001S5RKR2 461,947 6,023 SH   SOLE   0 0 6,023
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 219,909 5,703 SH   SOLE   0 0 5,703
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 375,196 2,217 SH   SOLE   0 0 2,217
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,005,629 13,048 SH   SOLE   0 0 13,048
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 5,433,045 106,301 SH   SOLE   0 0 106,301
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 135,000 125,000 SH   SOLE   0 0 125,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 275,191 3,152 SH   SOLE   0 0 3,152
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 851,556 2,640 SH   SOLE   0 0 2,640
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 54,541 15,901 SH   SOLE   0 0 15,901
GRAINGER W W INC COM 384802104 BBG001S5RRD2 244,839 310 SH   SOLE   0 0 310
GREENBRIER COS INC COM 393657101 BBG001S80QK9 2,396,959 55,614 SH   SOLE   0 0 55,614
HASBRO INC COM 418056107 BBG001S5RSQ6 353,325 5,455 SH   SOLE   0 0 5,455
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 3,246,739 124,016 SH   SOLE   0 0 124,016
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 176,472 10,914 SH   SOLE   0 0 10,914
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 307,367 18,296 SH   SOLE   0 0 18,296
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,897,698 18,986 SH   SOLE   0 0 18,986
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,898,593 18,788 SH   SOLE   0 0 18,788
HP INC COM 40434L105 BBG001S6W7N7 626,206 20,391 SH   SOLE   0 0 20,391
HUBSPOT INC COM 443573100 BBG001T53670 2,000,553 3,760 SH   SOLE   0 0 3,760
HUMANA INC COM 444859102 BBG001S5S1X6 220,637 493 SH   SOLE   0 0 493
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,005,085 4,018 SH   SOLE   0 0 4,018
IMMERSION CORP COM 452521107 BBG001SD4N12 265,780 37,540 SH   SOLE   0 0 37,540
IMPEL PHARMACEUTICALS INC COM 45258K109 BBG00265MWB0 17,965 14,145 SH   SOLE   0 0 14,145
IMPINJ INC COM 453204109 BBG001T313Q3 805,595 8,986 SH   SOLE   0 0 8,986
INFINERA CORP COM 45667G103 BBG001SSYWD3 73,808 15,281 SH   SOLE   0 0 15,281
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,120,333 3,451 SH   SOLE   0 0 3,451
INTEL CORP COM 458140100 BBG001S5SF65 5,322,986 159,180 SH   SOLE   0 0 159,180
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 340,583 3,012 SH   SOLE   0 0 3,012
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,796,635 13,427 SH   SOLE   0 0 13,427
INTUIT COM 461202103 BBG001S6TWR2 1,229,039 2,682 SH   SOLE   0 0 2,682
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,009,744 8,802 SH   SOLE   0 0 8,802
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 593,667 52,213 SH   SOLE   0 0 52,213
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 700,298 11,149 SH   SOLE   0 0 11,149
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 654,902 4,002 SH   SOLE   0 0 4,002
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 656,980 3,823 SH   SOLE   0 0 3,823
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 315,600 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 225,158 644 SH   SOLE   0 0 644
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,127,260 7,533 SH   SOLE   0 0 7,533
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 247,694 1,624 SH   SOLE   0 0 1,624
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 201,213 3,988 SH   SOLE   0 0 3,988
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,763,579 26,429 SH   SOLE   0 0 26,429
INVITAE CORP COM 46185L103 BBG005DJFD52 63,597 56,280 SH   SOLE   0 0 56,280
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 258,957 7,528 SH   SOLE   0 0 7,528
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,084,174 21,996 SH   SOLE   0 0 21,996
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 303,811 11,744 SH   SOLE   0 0 11,744
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,462,519 66,613 SH   SOLE   0 0 66,613
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 377,984 18,094 SH   SOLE   0 0 18,094
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 263,888 6,366 SH   SOLE   0 0 6,366
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 564,253 4,895 SH   SOLE   0 0 4,895
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 552,488 8,328 SH   SOLE   0 0 8,328
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 350,838 9,939 SH   SOLE   0 0 9,939
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 409,415 7,189 SH   SOLE   0 0 7,189
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 221,052 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,078,532 30,793 SH   SOLE   0 0 30,793
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 663,562 10,597 SH   SOLE   0 0 10,597
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,144,699 8,202 SH   SOLE   0 0 8,202
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,137,844 21,454 SH   SOLE   0 0 21,454
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14,571,064 148,927 SH   SOLE   0 0 148,927
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,220,839 12,503 SH   SOLE   0 0 12,503
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,370,105 34,485 SH   SOLE   0 0 34,485
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 638,672 14,046 SH   SOLE   0 0 14,046
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 889,844 9,085 SH   SOLE   0 0 9,085
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,443,416 57,053 SH   SOLE   0 0 57,053
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,316,734 124,054 SH   SOLE   0 0 124,054
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 325,424 4,462 SH   SOLE   0 0 4,462
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 234,832 12,763 SH   SOLE   0 0 12,763
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 649,505 13,834 SH   SOLE   0 0 13,834
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 364,377 9,790 SH   SOLE   0 0 9,790
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 222,995 4,334 SH   SOLE   0 0 4,334
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 254,052 3,384 SH   SOLE   0 0 3,384
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 299,787 6,656 SH   SOLE   0 0 6,656
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 569,404 11,349 SH   SOLE   0 0 11,349
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,047,006 21,336 SH   SOLE   0 0 21,336
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17,175,738 236,907 SH   SOLE   0 0 236,907
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,744,035 119,920 SH   SOLE   0 0 119,920
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 359,791 14,137 SH   SOLE   0 0 14,137
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 345,294 2,208 SH   SOLE   0 0 2,208
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 532,491 5,687 SH   SOLE   0 0 5,687
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 390,358 5,252 SH   SOLE   0 0 5,252
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 813,269 6,030 SH   SOLE   0 0 6,030
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,120,426 36,225 SH   SOLE   0 0 36,225
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 43,195,881 177,221 SH   SOLE   0 0 177,221
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 23,709,405 86,160 SH   SOLE   0 0 86,160
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,475,428 28,356 SH   SOLE   0 0 28,356
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,672,058 11,012 SH   SOLE   0 0 11,012
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 254,945 1,811 SH   SOLE   0 0 1,811
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,722,391 28,173 SH   SOLE   0 0 28,173
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,133,365 19,422 SH   SOLE   0 0 19,422
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,418,362 101,580 SH   SOLE   0 0 101,580
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16,405,571 87,604 SH   SOLE   0 0 87,604
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 23,842,136 93,690 SH   SOLE   0 0 93,690
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,561,281 7,540 SH   SOLE   0 0 7,540
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,985,202 42,355 SH   SOLE   0 0 42,355
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,903,071 11,806 SH   SOLE   0 0 11,806
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 418,838 5,584 SH   SOLE   0 0 5,584
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 345,796 3,228 SH   SOLE   0 0 3,228
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 292,958 2,549 SH   SOLE   0 0 2,549
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 568,450 5,017 SH   SOLE   0 0 5,017
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 951,682 9,147 SH   SOLE   0 0 9,147
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 635,335 6,681 SH   SOLE   0 0 6,681
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,182,365 20,278 SH   SOLE   0 0 20,278
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 560,869 24,492 SH   SOLE   0 0 24,492
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 537,999 9,723 SH   SOLE   0 0 9,723
JABIL INC COM 466313103 BBG001S7RB70 259,333 2,403 SH   SOLE   0 0 2,403
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,015,592 36,344 SH   SOLE   0 0 36,344
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 36,602 23,020 SH   SOLE   0 0 23,020
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 62,848,814 2,743,292 SH   SOLE   0 0 2,743,292
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,871,513 33,495 SH   SOLE   0 0 33,495
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 294,180 1,757 SH   SOLE   0 0 1,757
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 589,562 4,270 SH   SOLE   0 0 4,270
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 60,630 12,711 SH   SOLE   0 0 12,711
KLA CORP COM NEW 482480100 BBG001S5SLM4 332,369 685 SH   SOLE   0 0 685
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 270,446 7,618 SH   SOLE   0 0 7,618
KROGER CO COM 501044101 BBG001S5SN40 548,093 11,662 SH   SOLE   0 0 11,662
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 982,369 1,528 SH   SOLE   0 0 1,528
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 272,936 22,594 SH   SOLE   0 0 22,594
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3,377,166 346,376 SH   SOLE   0 0 346,376
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,996,025 8,521 SH   SOLE   0 0 8,521
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 290,949 11,765 SH   SOLE   0 0 11,765
LINDE PLC SHS G54950103 BBG01FND0CH6 438,462 1,151 SH   SOLE   0 0 1,151
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,583,814 3,440 SH   SOLE   0 0 3,440
LOWES COS INC COM 548661107 BBG001S5SVL3 4,297,807 19,042 SH   SOLE   0 0 19,042
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 308,668 816 SH   SOLE   0 0 816
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 386,953 6,209 SH   SOLE   0 0 6,209
MARATHON PETE CORP COM 56585A102 BBG001S169P1 535,058 4,589 SH   SOLE   0 0 4,589
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 63,140 12,965 SH   SOLE   0 0 12,965
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,560,980 8,498 SH   SOLE   0 0 8,498
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,875,642 9,973 SH   SOLE   0 0 9,973
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,008,304 5,106 SH   SOLE   0 0 5,106
MCDONALDS CORP COM 580135101 BBG001S5T110 1,716,347 5,752 SH   SOLE   0 0 5,752
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 690,537 1,616 SH   SOLE   0 0 1,616
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 885,050 10,046 SH   SOLE   0 0 10,046
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 214,413 181 SH   SOLE   0 0 181
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,219,888 27,904 SH   SOLE   0 0 27,904
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,356,269 25,633 SH   SOLE   0 0 25,633
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 912,107 57,765 SH   SOLE   0 0 57,765
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 343,816 3,838 SH   SOLE   0 0 3,838
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 270,824 4,291 SH   SOLE   0 0 4,291
MICROSOFT CORP COM 594918104 BBG001S5TD05 224,476,267 659,177 SH   SOLE   0 0 659,177
MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 194,642 319,032 SH   SOLE   0 0 319,032
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 110,183 14,950 SH   SOLE   0 0 14,950
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 994,695 3,302 SH   SOLE   0 0 3,302
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 612,194 8,393 SH   SOLE   0 0 8,393
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,314,530 5,632 SH   SOLE   0 0 5,632
MOODYS CORP COM 615369105 BBG001S5VP87 375,464 1,080 SH   SOLE   0 0 1,080
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 784,906 9,191 SH   SOLE   0 0 9,191
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 221,018 754 SH   SOLE   0 0 754
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 205,419 49,261 SH   SOLE   0 0 49,261
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 973,979 10,073 SH   SOLE   0 0 10,073
NETFLIX INC COM 64110L106 BBG001SF6L46 4,164,105 9,453 SH   SOLE   0 0 9,453
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 748,724 19,013 SH   SOLE   0 0 19,013
NEWMONT CORP COM 651639106 BBG001S5TKX3 581,007 13,619 SH   SOLE   0 0 13,619
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,563,888 21,077 SH   SOLE   0 0 21,077
NIKE INC CL B 654106103 BBG001S6NTK2 7,041,385 63,798 SH   SOLE   0 0 63,798
NLIGHT INC COM 65487K100 BBG0020BCPY4 658,249 42,688 SH   SOLE   0 0 42,688
NORDSTROM INC COM 655664100 BBG001S7BDN5 425,536 20,788 SH   SOLE   0 0 20,788
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 362,854 1,600 SH   SOLE   0 0 1,600
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 559,495 1,228 SH   SOLE   0 0 1,228
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 455,856 4,517 SH   SOLE   0 0 4,517
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 470,147 2,905 SH   SOLE   0 0 2,905
NUCOR CORP COM 670346105 BBG001S5TRV0 295,491 1,802 SH   SOLE   0 0 1,802
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,934,331 30,576 SH   SOLE   0 0 30,576
NVR INC COM 62944T105 BBG001S5TSM8 234,973 37 SH   SOLE   0 0 37
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 215,071 5,989 SH   SOLE   0 0 5,989
OKTA INC CL A 679295105 BBG001YV1SN3 297,936 4,296 SH   SOLE   0 0 4,296
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 236,824 640 SH   SOLE   0 0 640
OMEROS CORP COM 682143102 BBG001SPJH21 285,688 52,516 SH   SOLE   0 0 52,516
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,095,716 11,585 SH   SOLE   0 0 11,585
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 116,780 338,491 SH   SOLE   0 0 338,491
ONEOK INC NEW COM 682680103 BBG001S5TWK1 279,060 4,521 SH   SOLE   0 0 4,521
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 608,290 151,316 SH   SOLE   0 0 151,316
OPKO HEALTH INC COM 68375N103 BBG001SD4254 65,100 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,876,217 40,946 SH   SOLE   0 0 40,946
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 412,692 432 SH   SOLE   0 0 432
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 219,145 2,462 SH   SOLE   0 0 2,462
PACCAR INC COM 693718108 BBG001S5V1S8 7,255,871 86,741 SH   SOLE   0 0 86,741
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 412,332 26,897 SH   SOLE   0 0 26,897
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 650,102 2,544 SH   SOLE   0 0 2,544
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 448,228 1,149 SH   SOLE   0 0 1,149
PAYCHEX INC COM 704326107 BBG001S5V135 413,532 3,697 SH   SOLE   0 0 3,697
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 657,850 3,565 SH   SOLE   0 0 3,565
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 609,240 9,130 SH   SOLE   0 0 9,130
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 224,397 8,037 SH   SOLE   0 0 8,037
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 203,526 1,221 SH   SOLE   0 0 1,221
PEPSICO INC COM 713448108 BBG001S695T1 4,429,437 23,914 SH   SOLE   0 0 23,914
PFIZER INC COM 717081103 BBG001S5V466 2,380,694 64,904 SH   SOLE   0 0 64,904
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 714,576 7,320 SH   SOLE   0 0 7,320
PHILLIPS 66 COM 718546104 BBG00286S4P7 284,892 2,987 SH   SOLE   0 0 2,987
PINTEREST INC CL A 72352L106 BBG002583CW7 307,411 11,244 SH   SOLE   0 0 11,244
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 255,033 1,231 SH   SOLE   0 0 1,231
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 429,906 3,413 SH   SOLE   0 0 3,413
PORCH GROUP INC COM 733245104 BBG00QYZND49 137,149 99,383 SH   SOLE   0 0 99,383
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 305,893 3,231 SH   SOLE   0 0 3,231
PPG INDS INC COM 693506107 BBG001S5VC13 516,052 3,480 SH   SOLE   0 0 3,480
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 204,844 2,701 SH   SOLE   0 0 2,701
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,428,417 21,952 SH   SOLE   0 0 21,952
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,999,910 19,770 SH   SOLE   0 0 19,770
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,760,267 14,354 SH   SOLE   0 0 14,354
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 243,761 2,763 SH   SOLE   0 0 2,763
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 426,567 1,461 SH   SOLE   0 0 1,461
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 263,671 4,211 SH   SOLE   0 0 4,211
QUALCOMM INC COM 747525103 BBG001S6VS70 1,340,110 11,258 SH   SOLE   0 0 11,258
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 215,257 1,531 SH   SOLE   0 0 1,531
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,138,468 11,622 SH   SOLE   0 0 11,622
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 255,110 5,092 SH   SOLE   0 0 5,092
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 306,826 27,201 SH   SOLE   0 0 27,201
REDFIN CORP COM 75737F108 BBG001V1F423 192,991 15,539 SH   SOLE   0 0 15,539
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 292,061 45,849 SH   SOLE   0 0 45,849
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 637,417 887 SH   SOLE   0 0 887
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5,602,507 297,689 SH   SOLE   0 0 297,689
REPLIGEN CORP COM 759916109 BBG001S5VNT9 419,451 2,965 SH   SOLE   0 0 2,965
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,109,155 39,885 SH   SOLE   0 0 39,885
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 24,510 19,000 SH   SOLE   0 0 19,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 72,576 61,766 SH   SOLE   0 0 61,766
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 224,784 13,492 SH   SOLE   0 0 13,492
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 173,672 17,402 SH   SOLE   0 0 17,402
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 436,914 72,819 SH   SOLE   0 0 72,819
ROYAL BK CDA COM 780087102 BBG001S60869 206,197 2,159 SH   SOLE   0 0 2,159
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 239,964 2,313 SH   SOLE   0 0 2,313
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,244,497 3,104 SH   SOLE   0 0 3,104
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,882,248 27,844 SH   SOLE   0 0 27,844
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 218,472 4,448 SH   SOLE   0 0 4,448
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 248,713 4,388 SH   SOLE   0 0 4,388
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 571,550 23,205 SH   SOLE   0 0 23,205
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,186,176 61,323 SH   SOLE   0 0 61,323
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 299,862 5,944 SH   SOLE   0 0 5,944
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 744,010 15,481 SH   SOLE   0 0 15,481
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 305,001 6,607 SH   SOLE   0 0 6,607
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,565,125 49,616 SH   SOLE   0 0 49,616
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,643,274 22,628 SH   SOLE   0 0 22,628
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 603,568 8,996 SH   SOLE   0 0 8,996
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,844,493 54,315 SH   SOLE   0 0 54,315
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 259,194 3,649 SH   SOLE   0 0 3,649
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,193,739 27,254 SH   SOLE   0 0 27,254
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 822,498 15,688 SH   SOLE   0 0 15,688
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,096,444 17,722 SH   SOLE   0 0 17,722
SEAGEN INC COM 81181C104 BBG001S9M4Q6 210,937 1,096 SH   SOLE   0 0 1,096
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 392,304 4,833 SH   SOLE   0 0 4,833
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,615,202 47,915 SH   SOLE   0 0 47,915
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 471,988 2,780 SH   SOLE   0 0 2,780
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 307,879 4,151 SH   SOLE   0 0 4,151
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 877,605 6,612 SH   SOLE   0 0 6,612
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 237,560 3,630 SH   SOLE   0 0 3,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,178,700 12,531 SH   SOLE   0 0 12,531
SEMPRA COM 816851109 BBG001SBVZ73 424,508 2,916 SH   SOLE   0 0 2,916
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,665,369 2,963 SH   SOLE   0 0 2,963
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 147,624 15,822 SH   SOLE   0 0 15,822
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,393,986 17,936 SH   SOLE   0 0 17,936
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 234,723 3,887 SH   SOLE   0 0 3,887
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 282,929 1,066 SH   SOLE   0 0 1,066
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2,256,180 7,905 SH   SOLE   0 0 7,905
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,174,115 33,655 SH   SOLE   0 0 33,655
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 126,418 27,907 SH   SOLE   0 0 27,907
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 883,309 23,087 SH   SOLE   0 0 23,087
SNAP INC CL A 83304A106 BBG00441QMK5 269,100 22,728 SH   SOLE   0 0 22,728
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,313,138 52,922 SH   SOLE   0 0 52,922
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,628,667 674,900 SH   SOLE   0 0 674,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,140,083 11,671 SH   SOLE   0 0 11,671
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 286,220 3,179 SH   SOLE   0 0 3,179
SOUTHERN CO COM 842587107 BBG001S5W777 769,032 10,947 SH   SOLE   0 0 10,947
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,256,366 9,470 SH   SOLE   0 0 9,470
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,975,410 11,081 SH   SOLE   0 0 11,081
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 9,721,031 236,694 SH   SOLE   0 0 236,694
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,414,824 46,054 SH   SOLE   0 0 46,054
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 715,309 1,494 SH   SOLE   0 0 1,494
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 741,846 10,605 SH   SOLE   0 0 10,605
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 363,616 6,679 SH   SOLE   0 0 6,679
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 209,068 8,241 SH   SOLE   0 0 8,241
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 291,705 10,132 SH   SOLE   0 0 10,132
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,930,258 15,747 SH   SOLE   0 0 15,747
SPLUNK INC COM 848637104 BBG001TWMNG3 706,853 6,663 SH   SOLE   0 0 6,663
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,287,318 113,944 SH   SOLE   0 0 113,944
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,069,769 3,506 SH   SOLE   0 0 3,506
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 539,536 15,906 SH   SOLE   0 0 15,906
SYSCO CORP COM 871829107 BBG001S5WJS8 8,774,046 118,249 SH   SOLE   0 0 118,249
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZW5 1,059,260 235,391 SH   SOLE   0 0 235,391
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 327,033 3,241 SH   SOLE   0 0 3,241
TARGET CORP COM 87612E106 BBG001SC0K41 614,222 4,657 SH   SOLE   0 0 4,657
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 254,565 4,255 SH   SOLE   0 0 4,255
TESLA INC COM 88160R101 BBG001SQKGD7 15,405,596 58,852 SH   SOLE   0 0 58,852
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,834,877 10,193 SH   SOLE   0 0 10,193
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 949,876 3,385 SH   SOLE   0 0 3,385
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 315,474 4,085 SH   SOLE   0 0 4,085
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,049,126 3,927 SH   SOLE   0 0 3,927
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,174,419 72,900 SH   SOLE   0 0 72,900
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 22,586 14,478 SH   SOLE   0 0 14,478
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,075,344 12,682 SH   SOLE   0 0 12,682
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 38,898,864 280,049 SH   SOLE   0 0 280,049
TOAST INC CL A 888787108 BBG00BTJVKB1 809,505 35,866 SH   SOLE   0 0 35,866
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 277,384 1,726 SH   SOLE   0 0 1,726
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 808,503 4,227 SH   SOLE   0 0 4,227
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 749,141 838 SH   SOLE   0 0 838
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 543,660 3,131 SH   SOLE   0 0 3,131
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 932,373 30,721 SH   SOLE   0 0 30,721
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 188,693 13,575 SH   SOLE   0 0 13,575
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 486,364 11,266 SH   SOLE   0 0 11,266
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 784,482 1,667 SH   SOLE   0 0 1,667
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 365,796 7,017 SH   SOLE   0 0 7,017
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,016,278 9,854 SH   SOLE   0 0 9,854
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 433,358 14,606 SH   SOLE   0 0 14,606
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,964,994 10,962 SH   SOLE   0 0 10,962
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,882,463 14,319 SH   SOLE   0 0 14,319
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 350,325 22,704 SH   SOLE   0 0 22,704
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 839,548 25,410 SH   SOLE   0 0 25,410
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 226,171 1,928 SH   SOLE   0 0 1,928
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 216,431 7,188 SH   SOLE   0 0 7,188
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 438,334 5,494 SH   SOLE   0 0 5,494
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 980,708 12,977 SH   SOLE   0 0 12,977
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 568,115 7,816 SH   SOLE   0 0 7,816
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 415,660 2,793 SH   SOLE   0 0 2,793
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,980,463 17,601 SH   SOLE   0 0 17,601
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7,562,480 37,305 SH   SOLE   0 0 37,305
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,350,495 11,423 SH   SOLE   0 0 11,423
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,669,159 19,289 SH   SOLE   0 0 19,289
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,214,547 23,685 SH   SOLE   0 0 23,685
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,314,562 15,732 SH   SOLE   0 0 15,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,253,367 15,354 SH   SOLE   0 0 15,354
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,046,050 24,462 SH   SOLE   0 0 24,462
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,796,810 9,034 SH   SOLE   0 0 9,034
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,621,769 11,412 SH   SOLE   0 0 11,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 60,126,514 272,955 SH   SOLE   0 0 272,955
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,812,927 40,907 SH   SOLE   0 0 40,907
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,525,568 28,038 SH   SOLE   0 0 28,038
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,215,768 54,468 SH   SOLE   0 0 54,468
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 418,380 6,781 SH   SOLE   0 0 6,781
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 502,942 4,552 SH   SOLE   0 0 4,552
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 702,396 17,477 SH   SOLE   0 0 17,477
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 16,767,782 172,899 SH   SOLE   0 0 172,899
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 553,391 11,019 SH   SOLE   0 0 11,019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 222,507 2,941 SH   SOLE   0 0 2,941
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 336,378 1,704 SH   SOLE   0 0 1,704
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,814,427 17,327 SH   SOLE   0 0 17,327
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,399,060 96,274 SH   SOLE   0 0 96,274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,809,641 82,495 SH   SOLE   0 0 82,495
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,306,351 12,316 SH   SOLE   0 0 12,316
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 328,498 4,193 SH   SOLE   0 0 4,193
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 220,096 2,070 SH   SOLE   0 0 2,070
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,662,004 14,722 SH   SOLE   0 0 14,722
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 863,392 10,628 SH   SOLE   0 0 10,628
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,374,014 5,612 SH   SOLE   0 0 5,612
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,100,138 5,353 SH   SOLE   0 0 5,353
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 658,003 1,488 SH   SOLE   0 0 1,488
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,034,843 5,687 SH   SOLE   0 0 5,687
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,303,504 35,050 SH   SOLE   0 0 35,050
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 358,755 1,019 SH   SOLE   0 0 1,019
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,092,363 13,022 SH   SOLE   0 0 13,022
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 731,545 108,377 SH   SOLE   0 0 108,377
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 412,175 1,828 SH   SOLE   0 0 1,828
WALMART INC COM 931142103 BBG001S5XH92 3,053,887 19,429 SH   SOLE   0 0 19,429
WASHINGTON FED INC COM 938824109 BBG001S5XF96 253,143 9,545 SH   SOLE   0 0 9,545
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 912,875 5,264 SH   SOLE   0 0 5,264
WATERS CORP COM 941848103 BBG001S8MDG9 323,641 1,214 SH   SOLE   0 0 1,214
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 238,935 2,708 SH   SOLE   0 0 2,708
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,432,174 33,556 SH   SOLE   0 0 33,556
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 239,612 2,962 SH   SOLE   0 0 2,962
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 255,695 7,630 SH   SOLE   0 0 7,630
WILLIAMS COS INC COM 969457100 BBG001S5XH10 243,022 7,448 SH   SOLE   0 0 7,448
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 414,545 3,313 SH   SOLE   0 0 3,313
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 282,802 1,201 SH   SOLE   0 0 1,201
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 253,796 3,991 SH   SOLE   0 0 3,991
YUM BRANDS INC COM 988498101 BBG001S7JQ30 560,336 4,044 SH   SOLE   0 0 4,044
ZHIHU INC ADS 98955N108 BBG00ZKGL1L5 11,300 10,000 SH   SOLE   0 0 10,000
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 280,982 5,711 SH   SOLE   0 0 5,711
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 473,148 9,414 SH   SOLE   0 0 9,414
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 260,298 1,788 SH   SOLE   0 0 1,788
ZOETIS INC CL A 98978V103 BBG0039320P7 438,463 2,546 SH   SOLE   0 0 2,546
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 521,443 7,682 SH   SOLE   0 0 7,682