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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 202,475 5,395 SH   SOLE   0 0 5,395
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 98,633 18,436 SH   SOLE   0 0 18,436
3M CO COM 88579Y101 BBG001S5T7X2 922,739 8,699 SH   SOLE   0 0 8,699
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,722,234 15,153 SH   SOLE   0 0 15,153
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,504,401 19,244 SH   SOLE   0 0 19,244
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,279,493 18,117 SH   SOLE   0 0 18,117
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 85,030 26,489 SH   SOLE   0 0 26,489
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,028,737 7,984 SH   SOLE   0 0 7,984
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,306,708 23,861 SH   SOLE   0 0 23,861
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 439,296 11,790 SH   SOLE   0 0 11,790
AFLAC INC COM 001055102 BBG001S5NGJ4 612,220 7,130 SH   SOLE   0 0 7,130
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 626,482 4,305 SH   SOLE   0 0 4,305
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 719,555 2,970 SH   SOLE   0 0 2,970
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 14,532,276 88,096 SH   SOLE   0 0 88,096
AIRBNB INC NOTE 3/1 009066AB7   12,089 13,000 SH   SOLE   0 0 13,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 414,811 3,814 SH   SOLE   0 0 3,814
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 6,528,692 151,865 SH   SOLE   0 0 151,865
ALLSTATE CORP COM 020002101 BBG001S9BM06 665,207 3,845 SH   SOLE   0 0 3,845
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,547,682 109,638 SH   SOLE   0 0 109,638
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,037,937 125,036 SH   SOLE   0 0 125,036
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,168,977 45,701 SH   SOLE   0 0 45,701
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 886,417 20,321 SH   SOLE   0 0 20,321
AMAZON COM INC COM 023135106 BBG001S5PQL7 716,693,651 3,973,243 SH   SOLE   0 0 3,973,243
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 203,327 10,896 SH   SOLE   0 0 10,896
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 268,616 4,967 SH   SOLE   0 0 4,967
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 416,038 6,317 SH   SOLE   0 0 6,317
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 616,632 6,890 SH   SOLE   0 0 6,890
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 286,729 3,060 SH   SOLE   0 0 3,060
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 893,124 10,373 SH   SOLE   0 0 10,373
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,139,326 5,004 SH   SOLE   0 0 5,004
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 807,264 4,086 SH   SOLE   0 0 4,086
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 296,915 677 SH   SOLE   0 0 677
AMGEN INC COM 031162100 BBG001S5NNL6 6,831,581 24,028 SH   SOLE   0 0 24,028
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 836,799 7,254 SH   SOLE   0 0 7,254
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 222,938 5,734 SH   SOLE   0 0 5,734
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 276,478 1,398 SH   SOLE   0 0 1,398
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 217,186 651 SH   SOLE   0 0 651
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,420,322 5,756 SH   SOLE   0 0 5,756
APPLE INC COM 037833100 BBG001S5N8V8 88,159,427 514,109 SH   SOLE   0 0 514,109
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,894,954 9,189 SH   SOLE   0 0 9,189
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 17,382,721 251,123 SH   SOLE   0 0 251,123
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 213,904 10,274 SH   SOLE   0 0 10,274
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 439,610 1,516 SH   SOLE   0 0 1,516
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 210,980 4,213 SH   SOLE   0 0 4,213
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 242,145 22,033 SH   SOLE   0 0 22,033
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 967,908 997 SH   SOLE   0 0 997
ASSURANT INC COM 04621X108 BBG001SD9DW5 221,171 1,175 SH   SOLE   0 0 1,175
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 306,822 4,529 SH   SOLE   0 0 4,529
AT&T INC COM 00206R102 BBG001S5VWH2 888,151 50,463 SH   SOLE   0 0 50,463
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 88,228 32,200 SH   SOLE   0 0 32,200
AUTODESK INC COM 052769106 BBG001S5SCD4 281,828 1,082 SH   SOLE   0 0 1,082
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,940,722 7,771 SH   SOLE   0 0 7,771
AUTOZONE INC COM 053332102 BBG001S6Q5D9 305,711 97 SH   SOLE   0 0 97
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 245,924 786 SH   SOLE   0 0 786
BALL CORP COM 058498106 BBG001S5P7Q4 462,869 6,872 SH   SOLE   0 0 6,872
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 637,414 53,836 SH   SOLE   0 0 53,836
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 87,094 17,994 SH   SOLE   0 0 17,994
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,424,355 90,305 SH   SOLE   0 0 90,305
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 352,244 3,606 SH   SOLE   0 0 3,606
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 244,261 4,239 SH   SOLE   0 0 4,239
BANZAI INTERNATIONAL INC COM CL A 06682J100 BBG00YG9XMG6 60,179 98,492 SH   SOLE   0 0 98,492
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 127,272 35,061 SH   SOLE   0 0 35,061
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 262,218 1,060 SH   SOLE   0 0 1,060
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,120,298 12,667 SH   SOLE   0 0 12,667
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,441,080 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,549,971 36,978 SH   SOLE   0 0 36,978
BEST BUY INC COM 086516101 BBG001S5P285 206,750 2,520 SH   SOLE   0 0 2,520
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 251,741 4,364 SH   SOLE   0 0 4,364
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,145,889 1,374 SH   SOLE   0 0 1,374
BLACKSTONE INC COM 09260D107 BBG001S7H949 768,561 5,850 SH   SOLE   0 0 5,850
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 202,144 6,489 SH   SOLE   0 0 6,489
BLOCK INC CL A 852234103 BBG001TFLWL5 204,295 2,415 SH   SOLE   0 0 2,415
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 32,923 25,720 SH   SOLE   0 0 25,720
BOEING CO COM 097023105 BBG001S5P0V3 3,950,714 20,471 SH   SOLE   0 0 20,471
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 900,825 248 SH   SOLE   0 0 248
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 337,447 4,927 SH   SOLE   0 0 4,927
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 208,126 5,523 SH   SOLE   0 0 5,523
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,036,641 19,116 SH   SOLE   0 0 19,116
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,111,099 2,347 SH   SOLE   0 0 2,347
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 434,571 2,121 SH   SOLE   0 0 2,121
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 275,395 17,575 SH   SOLE   0 0 17,575
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 244,044 784 SH   SOLE   0 0 784
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 248,898 3,261 SH   SOLE   0 0 3,261
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 258,877 1,966 SH   SOLE   0 0 1,966
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 837,030 9,493 SH   SOLE   0 0 9,493
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 475,856 3,196 SH   SOLE   0 0 3,196
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 450,556 4,026 SH   SOLE   0 0 4,026
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 304,934 5,246 SH   SOLE   0 0 5,246
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,336,569 6,377 SH   SOLE   0 0 6,377
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 318,146 3,272 SH   SOLE   0 0 3,272
CDW CORP COM 12514G108 BBG001V18TB6 237,210 927 SH   SOLE   0 0 927
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 250,116 3,187 SH   SOLE   0 0 3,187
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 227,865 7,998 SH   SOLE   0 0 7,998
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 251,296 6,807 SH   SOLE   0 0 6,807
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 208,293 1,270 SH   SOLE   0 0 1,270
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,642,304 23,091 SH   SOLE   0 0 23,091
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 571,617 197 SH   SOLE   0 0 197
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 496,311 1,915 SH   SOLE   0 0 1,915
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,430,057 68,725 SH   SOLE   0 0 68,725
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 511,249 8,084 SH   SOLE   0 0 8,084
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,597,979 26,830 SH   SOLE   0 0 26,830
CLOUDFLARE INC NOTE 8/1 18915MAC1   11,232 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,170,543 35,478 SH   SOLE   0 0 35,478
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,175,191 8,205 SH   SOLE   0 0 8,205
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 621,167 6,898 SH   SOLE   0 0 6,898
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 418,131 10,771 SH   SOLE   0 0 10,771
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,921,441 182,732 SH   SOLE   0 0 182,732
COMERICA INC COM 200340107 BBG001S6PXB1 226,934 4,127 SH   SOLE   0 0 4,127
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 3,381,552 939,320 SH   SOLE   0 0 939,320
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,745,702 13,715 SH   SOLE   0 0 13,715
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 286,721 3,157 SH   SOLE   0 0 3,157
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 246,519 907 SH   SOLE   0 0 907
COPART INC COM 217204106 BBG001S7MTB1 534,950 9,236 SH   SOLE   0 0 9,236
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   25,154 27,790 SH   SOLE   0 0 27,790
CORNING INC COM 219350105 BBG001S5RLH1 205,541 6,236 SH   SOLE   0 0 6,236
CORTEVA INC COM 22052L104 BBG00BN969D0 252,898 4,385 SH   SOLE   0 0 4,385
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,629,646 18,604 SH   SOLE   0 0 18,604
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 219,824 7,885 SH   SOLE   0 0 7,885
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 746,063 10,258 SH   SOLE   0 0 10,258
CROCS INC COM 227046109 BBG001SDGFR8 254,958 1,773 SH   SOLE   0 0 1,773
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,565,010 4,882 SH   SOLE   0 0 4,882
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 205,577 1,943 SH   SOLE   0 0 1,943
CSX CORP COM 126408103 BBG001S5Q7Q3 477,445 12,880 SH   SOLE   0 0 12,880
CUMMINS INC COM 231021106 BBG001S5Q9M3 658,871 2,236 SH   SOLE   0 0 2,236
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 838,239 10,510 SH   SOLE   0 0 10,510
D R HORTON INC COM 23331A109 BBG001S8M692 348,179 2,116 SH   SOLE   0 0 2,116
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,542,498 6,177 SH   SOLE   0 0 6,177
DEERE & CO COM 244199105 BBG001S5QFF7 2,401,504 5,847 SH   SOLE   0 0 5,847
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 274,113 2,402 SH   SOLE   0 0 2,402
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 370,188 7,733 SH   SOLE   0 0 7,733
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,237,390 44,587 SH   SOLE   0 0 44,587
DEXCOM INC COM 252131107 BBG001SKZG99 677,827 4,887 SH   SOLE   0 0 4,887
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 213,229 1,434 SH   SOLE   0 0 1,434
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,537,943 7,761 SH   SOLE   0 0 7,761
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,933,711 8,600 SH   SOLE   0 0 8,600
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 10,272,899 71,320 SH   SOLE   0 0 71,320
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1,627,195 50,534 SH   SOLE   0 0 50,534
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 15,548,367 609,979 SH   SOLE   0 0 609,979
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 9,731,941 393,687 SH   SOLE   0 0 393,687
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 35,624,507 1,395,398 SH   SOLE   0 0 1,395,398
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 972,731 28,890 SH   SOLE   0 0 28,890
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 431,523 11,742 SH   SOLE   0 0 11,742
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 23,709,483 784,563 SH   SOLE   0 0 784,563
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 35,731,567 1,335,759 SH   SOLE   0 0 1,335,759
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 276,219 10,253 SH   SOLE   0 0 10,253
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 33,461,439 915,748 SH   SOLE   0 0 915,748
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 6,388,271 108,922 SH   SOLE   0 0 108,922
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 50,182,850 1,570,668 SH   SOLE   0 0 1,570,668
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 228,299 4,007 SH   SOLE   0 0 4,007
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 890,616 28,175 SH   SOLE   0 0 28,175
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 982,854 24,031 SH   SOLE   0 0 24,031
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 489,408 7,851 SH   SOLE   0 0 7,851
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 2,959,668 86,012 SH   SOLE   0 0 86,012
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,047,579 19,246 SH   SOLE   0 0 19,246
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 11,108,352 436,649 SH   SOLE   0 0 436,649
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 549,909 4,195 SH   SOLE   0 0 4,195
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,217,827 26,298 SH   SOLE   0 0 26,298
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 788,508 22,224 SH   SOLE   0 0 22,224
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 234,982 19,533 SH   SOLE   0 0 19,533
DOCUSIGN INC COM 256163106 BBG001T535D5 804,107 13,503 SH   SOLE   0 0 13,503
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 324,971 6,606 SH   SOLE   0 0 6,606
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,409,595 10,235 SH   SOLE   0 0 10,235
DOVER CORP COM 260003108 BBG001S5QL46 444,352 2,508 SH   SOLE   0 0 2,508
DOW INC COM 260557103 BBG00BN96931 959,936 16,571 SH   SOLE   0 0 16,571
DROPBOX INC CL A 26210C104 BBG001TFLWN3 209,491 8,621 SH   SOLE   0 0 8,621
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 643,577 6,655 SH   SOLE   0 0 6,655
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,994,044 9,040 SH   SOLE   0 0 9,040
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 312,189 4,072 SH   SOLE   0 0 4,072
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,044,249 3,340 SH   SOLE   0 0 3,340
EBAY INC. COM 278642103 BBG001S9B9J5 360,734 6,835 SH   SOLE   0 0 6,835
ECOLAB INC COM 278865100 BBG001S5QRB5 823,673 3,567 SH   SOLE   0 0 3,567
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 325,154 3,403 SH   SOLE   0 0 3,403
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,066,950 3,986 SH   SOLE   0 0 3,986
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,906,196 11,448 SH   SOLE   0 0 11,448
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 168,017 12,070 SH   SOLE   0 0 12,070
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 679,961 5,995 SH   SOLE   0 0 5,995
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 308,517 19,613 SH   SOLE   0 0 19,613
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 280,285 2,652 SH   SOLE   0 0 2,652
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 749,902 25,699 SH   SOLE   0 0 25,699
EOG RES INC COM 26875P101 BBG001S5ZB93 872,984 6,829 SH   SOLE   0 0 6,829
EPAM SYS INC COM 29414B104 BBG001SKDJH8 259,039 938 SH   SOLE   0 0 938
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,093,653 4,088 SH   SOLE   0 0 4,088
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 12,822 17,726 SH   SOLE   0 0 17,726
EVGO INC CL A COM 30052F100 BBG00XP21PS8 86,889 34,617 SH   SOLE   0 0 34,617
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1,860,421 52,347 SH   SOLE   0 0 52,347
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 2,112,410 51,422 SH   SOLE   0 0 51,422
EXELON CORP COM 30161N101 BBG001SBJMT2 215,665 5,740 SH   SOLE   0 0 5,740
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 322,337 2,340 SH   SOLE   0 0 2,340
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,015,275 146,381 SH   SOLE   0 0 146,381
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 531,083 425 SH   SOLE   0 0 425
FASTENAL CO COM 311900104 BBG001S5R1F7 226,134 2,931 SH   SOLE   0 0 2,931
FEDEX CORP COM 31428X106 BBG001S5R3M5 466,489 1,610 SH   SOLE   0 0 1,610
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 352,622 5,475 SH   SOLE   0 0 5,475
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 245,786 8,609 SH   SOLE   0 0 8,609
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,544,447 16,327 SH   SOLE   0 0 16,327
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 230,998 4,999 SH   SOLE   0 0 4,999
FISERV INC COM 337738108 BBG001S5R6Q4 408,820 2,558 SH   SOLE   0 0 2,558
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 3,209,744 142,655 SH   SOLE   0 0 142,655
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 225,324 5,486 SH   SOLE   0 0 5,486
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,528,066 11,789 SH   SOLE   0 0 11,789
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 341,441 25,711 SH   SOLE   0 0 25,711
FORTINET INC COM 34959E109 BBG001S77BL6 876,448 12,830 SH   SOLE   0 0 12,830
FORTIVE CORP COM 34959J108 BBG00BLVZ237 319,971 3,720 SH   SOLE   0 0 3,720
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 204,802 2,419 SH   SOLE   0 0 2,419
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 705,211 14,998 SH   SOLE   0 0 14,998
FRESHPET INC COM 358039105 BBG001V04FM0 1,607,790 13,877 SH   SOLE   0 0 13,877
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,131,664 5,381 SH   SOLE   0 0 5,381
GARMIN LTD SHS H2906T109 BBG001SG0H12 214,289 1,439 SH   SOLE   0 0 1,439
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 200,730 2,208 SH   SOLE   0 0 2,208
GEN DIGITAL INC COM 668771108 BBG001S5QG38 531,348 23,721 SH   SOLE   0 0 23,721
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 742,913 2,630 SH   SOLE   0 0 2,630
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,389,152 7,914 SH   SOLE   0 0 7,914
GENERAL MLS INC COM 370334104 BBG001S5RKR2 512,571 7,326 SH   SOLE   0 0 7,326
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 355,475 7,838 SH   SOLE   0 0 7,838
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 355,160 2,292 SH   SOLE   0 0 2,292
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 884,630 12,077 SH   SOLE   0 0 12,077
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 258,683 14,443 SH   SOLE   0 0 14,443
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 236,953 5,952 SH   SOLE   0 0 5,952
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 161,700 110,000 SH   SOLE   0 0 110,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,255,188 3,005 SH   SOLE   0 0 3,005
GRAINGER W W INC COM 384802104 BBG001S5RRD2 283,252 278 SH   SOLE   0 0 278
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 260,081 4,117 SH   SOLE   0 0 4,117
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,067,480 20,489 SH   SOLE   0 0 20,489
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 563,131 13,136 SH   SOLE   0 0 13,136
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 83,202 15,610 SH   SOLE   0 0 15,610
HASBRO INC COM 418056107 BBG001S5RSQ6 322,496 5,706 SH   SOLE   0 0 5,706
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,923,934 71,389 SH   SOLE   0 0 71,389
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 251,006 22,272 SH   SOLE   0 0 22,272
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 215,074 11,092 SH   SOLE   0 0 11,092
HERSHEY CO COM 427866108 BBG001S5S148 500,170 2,572 SH   SOLE   0 0 2,572
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,562,282 22,321 SH   SOLE   0 0 22,321
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,655,568 17,810 SH   SOLE   0 0 17,810
HP INC COM 40434L105 BBG001S6W7N7 630,675 20,869 SH   SOLE   0 0 20,869
HUBSPOT INC COM 443573100 BBG001T53670 2,383,552 3,804 SH   SOLE   0 0 3,804
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,201,423 4,477 SH   SOLE   0 0 4,477
IMMERSION CORP COM 452521107 BBG001SD4N12 282,006 37,701 SH   SOLE   0 0 37,701
IMMUNOME INC COM 45257U108 BBG00BR94298 209,213 8,477 SH   SOLE   0 0 8,477
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 266,759 2,809 SH   SOLE   0 0 2,809
INTEL CORP COM 458140100 BBG001S5SF65 7,322,529 165,781 SH   SOLE   0 0 165,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 421,887 3,070 SH   SOLE   0 0 3,070
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,342,882 17,506 SH   SOLE   0 0 17,506
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 496,749 15,224 SH   SOLE   0 0 15,224
INTUIT COM 461202103 BBG001S6TWR2 2,343,942 3,606 SH   SOLE   0 0 3,606
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,717,234 9,314 SH   SOLE   0 0 9,314
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 315,127 22,720 SH   SOLE   0 0 22,720
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 651,702 54,857 SH   SOLE   0 0 54,857
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 813,358 12,348 SH   SOLE   0 0 12,348
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 864,770 22,479 SH   SOLE   0 0 22,479
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 859,009 21,869 SH   SOLE   0 0 21,869
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 395,760 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 252,036 5,982 SH   SOLE   0 0 5,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 224,161 6,370 SH   SOLE   0 0 6,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,281,791 7,568 SH   SOLE   0 0 7,568
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 360,392 9,815 SH   SOLE   0 0 9,815
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,002,861 29,285 SH   SOLE   0 0 29,285
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   9,442 10,000 SH   SOLE   0 0 10,000
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 239,993 949 SH   SOLE   0 0 949
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,531,082 49,052 SH   SOLE   0 0 49,052
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 343,244 11,981 SH   SOLE   0 0 11,981
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,023,731 69,893 SH   SOLE   0 0 69,893
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 412,071 18,113 SH   SOLE   0 0 18,113
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 809,996 6,994 SH   SOLE   0 0 6,994
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 619,545 8,434 SH   SOLE   0 0 8,434
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 667,354 18,239 SH   SOLE   0 0 18,239
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 523,165 9,092 SH   SOLE   0 0 9,092
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,835,025 38,198 SH   SOLE   0 0 38,198
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 424,854 6,329 SH   SOLE   0 0 6,329
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 764,565 11,267 SH   SOLE   0 0 11,267
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,038,315 66,485 SH   SOLE   0 0 66,485
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,659,497 24,063 SH   SOLE   0 0 24,063
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 17,556,482 152,268 SH   SOLE   0 0 152,268
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,463,563 12,487 SH   SOLE   0 0 12,487
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 234,494 2,593 SH   SOLE   0 0 2,593
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20,600,190 39,184 SH   SOLE   0 0 39,184
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 340,996 3,482 SH   SOLE   0 0 3,482
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,548,699 53,461 SH   SOLE   0 0 53,461
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,389,080 116,676 SH   SOLE   0 0 116,676
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 761,879 9,534 SH   SOLE   0 0 9,534
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 271,619 2,363 SH   SOLE   0 0 2,363
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 326,158 3,825 SH   SOLE   0 0 3,825
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 173,438 12,406 SH   SOLE   0 0 12,406
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 675,271 14,180 SH   SOLE   0 0 14,180
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 410,989 9,569 SH   SOLE   0 0 9,569
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 296,536 3,964 SH   SOLE   0 0 3,964
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 224,156 4,027 SH   SOLE   0 0 4,027
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 287,233 3,695 SH   SOLE   0 0 3,695
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 563,249 11,167 SH   SOLE   0 0 11,167
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 230,492 1,680 SH   SOLE   0 0 1,680
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 336,933 1,491 SH   SOLE   0 0 1,491
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 465,395 9,076 SH   SOLE   0 0 9,076
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,342,053 21,266 SH   SOLE   0 0 21,266
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 201,158 3,768 SH   SOLE   0 0 3,768
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 18,616,330 233,112 SH   SOLE   0 0 233,112
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,755,344 115,758 SH   SOLE   0 0 115,758
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 357,311 6,926 SH   SOLE   0 0 6,926
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 449,297 15,916 SH   SOLE   0 0 15,916
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 400,717 2,233 SH   SOLE   0 0 2,233
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 588,673 5,392 SH   SOLE   0 0 5,392
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 843,413 10,091 SH   SOLE   0 0 10,091
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,310,796 7,976 SH   SOLE   0 0 7,976
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 201,856 1,876 SH   SOLE   0 0 1,876
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,422,150 44,125 SH   SOLE   0 0 44,125
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 52,307,125 181,603 SH   SOLE   0 0 181,603
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 29,706,246 88,136 SH   SOLE   0 0 88,136
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,941,157 33,170 SH   SOLE   0 0 33,170
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,745,938 10,140 SH   SOLE   0 0 10,140
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 577,540 3,637 SH   SOLE   0 0 3,637
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,711,230 23,754 SH   SOLE   0 0 23,754
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,492,024 19,884 SH   SOLE   0 0 19,884
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8,701,568 103,479 SH   SOLE   0 0 103,479
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18,218,034 86,629 SH   SOLE   0 0 86,629
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 26,124,639 87,059 SH   SOLE   0 0 87,059
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,599,278 6,464 SH   SOLE   0 0 6,464
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,075,551 48,266 SH   SOLE   0 0 48,266
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,557,976 13,693 SH   SOLE   0 0 13,693
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 538,572 5,902 SH   SOLE   0 0 5,902
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 420,616 3,556 SH   SOLE   0 0 3,556
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 236,911 1,812 SH   SOLE   0 0 1,812
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,512,719 12,281 SH   SOLE   0 0 12,281
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 569,171 5,149 SH   SOLE   0 0 5,149
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 943,220 9,006 SH   SOLE   0 0 9,006
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 714,921 6,957 SH   SOLE   0 0 6,957
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,616,039 15,046 SH   SOLE   0 0 15,046
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 773,789 13,216 SH   SOLE   0 0 13,216
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 516,210 8,922 SH   SOLE   0 0 8,922
JABIL INC COM 466313103 BBG001S7RB70 278,247 2,077 SH   SOLE   0 0 2,077
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,756,905 36,392 SH   SOLE   0 0 36,392
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 201,003 3,077 SH   SOLE   0 0 3,077
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 84,714 23,020 SH   SOLE   0 0 23,020
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 778,833 27,337 SH   SOLE   0 0 27,337
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,366,743 41,771 SH   SOLE   0 0 41,771
KEYCORP COM 493267108 BBG001S5SKV6 383,336 24,246 SH   SOLE   0 0 24,246
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 390,609 2,498 SH   SOLE   0 0 2,498
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 724,053 5,598 SH   SOLE   0 0 5,598
KINETA INC COM 49461C102 BBG001TZ12B0 10,847 20,649 SH   SOLE   0 0 20,649
KLA CORP COM NEW 482480100 BBG001S5SLM4 620,179 888 SH   SOLE   0 0 888
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 317,817 8,613 SH   SOLE   0 0 8,613
KROGER CO COM 501044101 BBG001S5SN40 634,889 11,113 SH   SOLE   0 0 11,113
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 332,588 1,561 SH   SOLE   0 0 1,561
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 506,098 2,317 SH   SOLE   0 0 2,317
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,570,407 1,616 SH   SOLE   0 0 1,616
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 200,090 1,878 SH   SOLE   0 0 1,878
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 201,113 3,890 SH   SOLE   0 0 3,890
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 324,742 24,380 SH   SOLE   0 0 24,380
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3,997,842 454,817 SH   SOLE   0 0 454,817
LENNAR CORP CL A 526057104 BBG001S5SRK3 252,169 1,466 SH   SOLE   0 0 1,466
LENNOX INTL INC COM 526107107 BBG001S5SST2 216,289 443 SH   SOLE   0 0 443
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 545,212 13,163 SH   SOLE   0 0 13,163
LINDE PLC SHS G54950103 BBG01FND0CH6 568,220 1,224 SH   SOLE   0 0 1,224
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 33,900 13,089 SH   SOLE   0 0 13,089
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,711,966 3,764 SH   SOLE   0 0 3,764
LOWES COS INC COM 548661107 BBG001S5SVL3 4,897,016 19,224 SH   SOLE   0 0 19,224
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 285,357 730 SH   SOLE   0 0 730
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 231,039 4,883 SH   SOLE   0 0 4,883
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 27,385,170 2,793,065 SH   SOLE   0 0 2,793,065
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 206,218 8,252 SH   SOLE   0 0 8,252
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,124,782 39,689 SH   SOLE   0 0 39,689
MARATHON PETE CORP COM 56585A102 BBG001S169P1 866,761 4,302 SH   SOLE   0 0 4,302
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 127,163 21,336 SH   SOLE   0 0 21,336
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,201,166 8,724 SH   SOLE   0 0 8,724
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,197,304 10,668 SH   SOLE   0 0 10,668
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 660,636 9,320 SH   SOLE   0 0 9,320
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,079,397 6,394 SH   SOLE   0 0 6,394
MCDONALDS CORP COM 580135101 BBG001S5T110 2,155,577 7,645 SH   SOLE   0 0 7,645
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 937,488 1,746 SH   SOLE   0 0 1,746
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 920,182 10,554 SH   SOLE   0 0 10,554
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 358,964 237 SH   SOLE   0 0 237
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,142,709 31,396 SH   SOLE   0 0 31,396
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18,002,687 37,075 SH   SOLE   0 0 37,075
METLIFE INC COM 59156R108 BBG001S5T3R8 300,891 4,060 SH   SOLE   0 0 4,060
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,156,418 51,718 SH   SOLE   0 0 51,718
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 366,358 4,084 SH   SOLE   0 0 4,084
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 678,682 5,757 SH   SOLE   0 0 5,757
MICROSOFT CORP COM 594918104 BBG001S5TD05 370,431,798 880,471 SH   SOLE   0 0 880,471
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 271,206 159 SH   SOLE   0 0 159
MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 145,119 31,855 SH   SOLE   0 0 31,855
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,389,428 3,382 SH   SOLE   0 0 3,382
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 585,786 8,368 SH   SOLE   0 0 8,368
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,976,781 5,512 SH   SOLE   0 0 5,512
MOODYS CORP COM 615369105 BBG001S5VP87 320,258 815 SH   SOLE   0 0 815
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,096,708 11,647 SH   SOLE   0 0 11,647
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 300,779 847 SH   SOLE   0 0 847
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 275,640 18,751 SH   SOLE   0 0 18,751
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 143,359 49,264 SH   SOLE   0 0 49,264
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,052,268 10,170 SH   SOLE   0 0 10,170
NETFLIX INC COM 64110L106 BBG001SF6L46 6,310,905 10,391 SH   SOLE   0 0 10,391
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 841,895 19,479 SH   SOLE   0 0 19,479
NEWMONT CORP COM 651639106 BBG001S5TKX3 468,521 13,073 SH   SOLE   0 0 13,073
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,907,620 29,849 SH   SOLE   0 0 29,849
NIKE INC CL B 654106103 BBG001S6NTK2 19,048,899 202,691 SH   SOLE   0 0 202,691
NLIGHT INC COM 65487K100 BBG0020BCPY4 551,551 42,427 SH   SOLE   0 0 42,427
NORDSTROM INC COM 655664100 BBG001S7BDN5 383,129 18,901 SH   SOLE   0 0 18,901
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 508,572 1,995 SH   SOLE   0 0 1,995
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 498,459 1,041 SH   SOLE   0 0 1,041
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 474,341 4,904 SH   SOLE   0 0 4,904
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,148,511 8,945 SH   SOLE   0 0 8,945
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 350,377 5,176 SH   SOLE   0 0 5,176
NUCOR CORP COM 670346105 BBG001S5TRV0 424,973 2,147 SH   SOLE   0 0 2,147
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,083,745 34,401 SH   SOLE   0 0 34,401
NVR INC COM 62944T105 BBG001S5TSM8 315,899 39 SH   SOLE   0 0 39
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 241,060 973 SH   SOLE   0 0 973
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 226,628 3,487 SH   SOLE   0 0 3,487
OKTA INC CL A 679295105 BBG001YV1SN3 417,485 3,990 SH   SOLE   0 0 3,990
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 311,251 1,419 SH   SOLE   0 0 1,419
OMEROS CORP COM 682143102 BBG001SPJH21 115,631 33,516 SH   SOLE   0 0 33,516
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 873,627 11,878 SH   SOLE   0 0 11,878
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 BBG001SCTS61 152,307 16,923 SH   SOLE   0 0 16,923
ONEOK INC NEW COM 682680103 BBG001S5TWK1 909,154 11,340 SH   SOLE   0 0 11,340
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 516,181 170,357 SH   SOLE   0 0 170,357
OPKO HEALTH INC COM 68375N103 BBG001SD4254 36,000 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,545,833 155,607 SH   SOLE   0 0 155,607
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 708,937 628 SH   SOLE   0 0 628
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 243,807 2,456 SH   SOLE   0 0 2,456
PACCAR INC COM 693718108 BBG001S5V1S8 10,924,047 88,175 SH   SOLE   0 0 88,175
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 686,483 29,834 SH   SOLE   0 0 29,834
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 682,606 2,402 SH   SOLE   0 0 2,402
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 761,118 1,369 SH   SOLE   0 0 1,369
PAYCHEX INC COM 704326107 BBG001S5V135 570,629 4,647 SH   SOLE   0 0 4,647
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 473,819 2,757 SH   SOLE   0 0 2,757
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 434,046 6,479 SH   SOLE   0 0 6,479
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   9,021 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 BBG001S695T1 4,576,718 26,151 SH   SOLE   0 0 26,151
PFIZER INC COM 717081103 BBG001S5V466 3,393,169 122,276 SH   SOLE   0 0 122,276
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 606,212 6,617 SH   SOLE   0 0 6,617
PHILLIPS 66 COM 718546104 BBG00286S4P7 716,072 4,384 SH   SOLE   0 0 4,384
PINTEREST INC CL A 72352L106 BBG002583CW7 481,844 13,898 SH   SOLE   0 0 13,898
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 375,693 1,431 SH   SOLE   0 0 1,431
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 130,193 37,847 SH   SOLE   0 0 37,847
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 512,751 3,173 SH   SOLE   0 0 3,173
PORCH GROUP INC COM 733245104 BBG00QYZND49 428,341 99,383 SH   SOLE   0 0 99,383
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 241,131 3,370 SH   SOLE   0 0 3,370
PPG INDS INC COM 693506107 BBG001S5VC13 539,180 3,721 SH   SOLE   0 0 3,721
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 239,933 2,780 SH   SOLE   0 0 2,780
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,816,040 22,101 SH   SOLE   0 0 22,101
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,570,183 28,168 SH   SOLE   0 0 28,168
PROGRESSIVE CORP COM 743315103 BBG001S5V509 391,075 1,891 SH   SOLE   0 0 1,891
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,866,964 14,337 SH   SOLE   0 0 14,337
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 403,045 3,433 SH   SOLE   0 0 3,433
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 445,583 1,536 SH   SOLE   0 0 1,536
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 487,449 7,299 SH   SOLE   0 0 7,299
QUALCOMM INC COM 747525103 BBG001S6VS70 1,717,700 10,146 SH   SOLE   0 0 10,146
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 226,002 1,698 SH   SOLE   0 0 1,698
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 12,535 10,191 SH   SOLE   0 0 10,191
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 343,419 2,674 SH   SOLE   0 0 2,674
RAYONIER INC COM 754907103 BBG001S7NCZ1 215,770 6,491 SH   SOLE   0 0 6,491
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 125,940 13,794 SH   SOLE   0 0 13,794
REALTY INCOME CORP COM 756109104 BBG001S884K0 305,515 5,647 SH   SOLE   0 0 5,647
REDFIN CORP COM 75737F108 BBG001V1F423 98,148 14,759 SH   SOLE   0 0 14,759
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 295,313 46,360 SH   SOLE   0 0 46,360
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 872,401 906 SH   SOLE   0 0 906
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 7,568,338 364,915 SH   SOLE   0 0 364,915
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,307,693 12,054 SH   SOLE   0 0 12,054
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 28,120 19,000 SH   SOLE   0 0 19,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 189,004 123,532 SH   SOLE   0 0 123,532
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 384,225 6,028 SH   SOLE   0 0 6,028
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 303,487 73,841 SH   SOLE   0 0 73,841
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 202,798 362 SH   SOLE   0 0 362
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 231,051 1,662 SH   SOLE   0 0 1,662
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,377,399 14,123 SH   SOLE   0 0 14,123
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,278,725 3,006 SH   SOLE   0 0 3,006
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,231,081 27,329 SH   SOLE   0 0 27,329
SAP SE SPON ADR 803054204 BBG001S6RD41 316,300 1,622 SH   SOLE   0 0 1,622
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 353,804 6,455 SH   SOLE   0 0 6,455
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 418,441 5,784 SH   SOLE   0 0 5,784
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 523,420 20,729 SH   SOLE   0 0 20,729
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,049,791 52,532 SH   SOLE   0 0 52,532
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 345,134 6,052 SH   SOLE   0 0 6,052
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 314,869 8,842 SH   SOLE   0 0 8,842
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 300,574 6,235 SH   SOLE   0 0 6,235
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 301,251 6,549 SH   SOLE   0 0 6,549
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,472,321 56,877 SH   SOLE   0 0 56,877
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,393,189 29,681 SH   SOLE   0 0 29,681
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 713,079 9,385 SH   SOLE   0 0 9,385
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,857,205 46,039 SH   SOLE   0 0 46,039
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 720,886 8,853 SH   SOLE   0 0 8,853
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,456,611 29,582 SH   SOLE   0 0 29,582
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 401,115 7,690 SH   SOLE   0 0 7,690
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,330,381 14,297 SH   SOLE   0 0 14,297
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 715,080 7,574 SH   SOLE   0 0 7,574
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,167,519 51,461 SH   SOLE   0 0 51,461
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 210,393 1,670 SH   SOLE   0 0 1,670
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 307,460 7,778 SH   SOLE   0 0 7,778
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 592,032 3,219 SH   SOLE   0 0 3,219
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 387,732 5,078 SH   SOLE   0 0 5,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,186,971 8,035 SH   SOLE   0 0 8,035
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 215,840 3,288 SH   SOLE   0 0 3,288
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,963,231 14,228 SH   SOLE   0 0 14,228
SEMPRA COM 816851109 BBG001SBVZ73 521,528 7,261 SH   SOLE   0 0 7,261
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,240,687 2,939 SH   SOLE   0 0 2,939
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 253,155 19,207 SH   SOLE   0 0 19,207
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,843,620 17,722 SH   SOLE   0 0 17,722
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 457,052 6,818 SH   SOLE   0 0 6,818
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 336,985 970 SH   SOLE   0 0 970
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,653,570 34,386 SH   SOLE   0 0 34,386
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 279,509 1,786 SH   SOLE   0 0 1,786
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 277,635 11,128 SH   SOLE   0 0 11,128
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 110,159 28,391 SH   SOLE   0 0 28,391
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 110,449 41,212 SH   SOLE   0 0 41,212
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 549,665 14,277 SH   SOLE   0 0 14,277
SNAP INC CL A 83304A106 BBG00441QMK5 364,973 31,792 SH   SOLE   0 0 31,792
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 13,119,506 81,185 SH   SOLE   0 0 81,185
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,214,939 714,375 SH   SOLE   0 0 714,375
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 832,248 11,725 SH   SOLE   0 0 11,725
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 334,384 3,900 SH   SOLE   0 0 3,900
SOUTHERN CO COM 842587107 BBG001S5W777 1,019,298 14,208 SH   SOLE   0 0 14,208
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,338,395 10,907 SH   SOLE   0 0 10,907
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,266,623 11,018 SH   SOLE   0 0 11,018
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 12,444,172 290,616 SH   SOLE   0 0 290,616
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 231,232 6,452 SH   SOLE   0 0 6,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25,781,192 49,288 SH   SOLE   0 0 49,288
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 906,808 1,630 SH   SOLE   0 0 1,630
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 723,096 9,900 SH   SOLE   0 0 9,900
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 433,208 6,753 SH   SOLE   0 0 6,753
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 390,661 6,349 SH   SOLE   0 0 6,349
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 252,277 8,723 SH   SOLE   0 0 8,723
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 415,032 10,195 SH   SOLE   0 0 10,195
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,318,036 17,663 SH   SOLE   0 0 17,663
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 217,819 1,952 SH   SOLE   0 0 1,952
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 167,430 13,246 SH   SOLE   0 0 13,246
SPOTIFY USA INC NOTE 3/1 84921RAB6   13,770 15,000 SH   SOLE   0 0 15,000
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 862,300 14,441 SH   SOLE   0 0 14,441
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,553,316 148,302 SH   SOLE   0 0 148,302
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,486,273 4,153 SH   SOLE   0 0 4,153
SUNRUN INC COM 86771W105 BBG0025XVR94 146,886 11,145 SH   SOLE   0 0 11,145
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 697,774 16,182 SH   SOLE   0 0 16,182
SYNOPSYS INC COM 871607107 BBG001S5VTR8 508,704 890 SH   SOLE   0 0 890
SYSCO CORP COM 871829107 BBG001S5WJS8 8,803,569 108,445 SH   SOLE   0 0 108,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 935,670 6,877 SH   SOLE   0 0 6,877
TARGA RES CORP COM 87612G101 BBG001TC94B9 222,324 1,985 SH   SOLE   0 0 1,985
TARGET CORP COM 87612E106 BBG001SC0K41 832,206 4,696 SH   SOLE   0 0 4,696
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,293,927 21,124 SH   SOLE   0 0 21,124
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 220,475 3,424 SH   SOLE   0 0 3,424
TESLA INC COM 88160R101 BBG001SQKGD7 12,749,803 72,529 SH   SOLE   0 0 72,529
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,259,904 12,972 SH   SOLE   0 0 12,972
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,164,432 3,206 SH   SOLE   0 0 3,206
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 352,255 4,029 SH   SOLE   0 0 4,029
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,358,046 4,057 SH   SOLE   0 0 4,057
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 648,917 4,164 SH   SOLE   0 0 4,164
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,292,517 72,900 SH   SOLE   0 0 72,900
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 44,258 17,918 SH   SOLE   0 0 17,918
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,346,225 13,274 SH   SOLE   0 0 13,274
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 43,264,207 265,067 SH   SOLE   0 0 265,067
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 237,734 3,454 SH   SOLE   0 0 3,454
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 595,835 2,367 SH   SOLE   0 0 2,367
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,296,360 4,318 SH   SOLE   0 0 4,318
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,128,878 917 SH   SOLE   0 0 917
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 595,306 2,587 SH   SOLE   0 0 2,587
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 940,363 24,124 SH   SOLE   0 0 24,124
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 205,109 13,106 SH   SOLE   0 0 13,106
TWILIO INC CL A 90138F102 BBG0029ZX859 592,966 9,697 SH   SOLE   0 0 9,697
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,368,871 56,746 SH   SOLE   0 0 56,746
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 937,524 1,793 SH   SOLE   0 0 1,793
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 426,096 8,490 SH   SOLE   0 0 8,490
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,731,918 11,109 SH   SOLE   0 0 11,109
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 597,182 16,686 SH   SOLE   0 0 16,686
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 155,793 13,559 SH   SOLE   0 0 13,559
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,705,178 11,473 SH   SOLE   0 0 11,473
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,827,584 17,844 SH   SOLE   0 0 17,844
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 440,783 25,523 SH   SOLE   0 0 25,523
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,243,184 27,812 SH   SOLE   0 0 27,812
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 385,054 2,256 SH   SOLE   0 0 2,256
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 218,273 6,903 SH   SOLE   0 0 6,903
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 468,182 5,208 SH   SOLE   0 0 5,208
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 677,575 8,838 SH   SOLE   0 0 8,838
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,245,898 17,154 SH   SOLE   0 0 17,154
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 740,844 4,227 SH   SOLE   0 0 4,227
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,714,173 16,601 SH   SOLE   0 0 16,601
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9,091,569 37,919 SH   SOLE   0 0 37,919
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,706,571 11,479 SH   SOLE   0 0 11,479
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,021,936 19,383 SH   SOLE   0 0 19,383
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,425,307 25,716 SH   SOLE   0 0 25,716
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,281,016 26,376 SH   SOLE   0 0 26,376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16,392,096 34,100 SH   SOLE   0 0 34,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,695,915 24,473 SH   SOLE   0 0 24,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,556,157 11,182 SH   SOLE   0 0 11,182
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,988,345 11,462 SH   SOLE   0 0 11,462
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 74,781,129 287,730 SH   SOLE   0 0 287,730
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,550,254 40,220 SH   SOLE   0 0 40,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,818,673 31,009 SH   SOLE   0 0 31,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,963,631 47,011 SH   SOLE   0 0 47,011
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 580,292 8,617 SH   SOLE   0 0 8,617
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 558,164 4,777 SH   SOLE   0 0 4,777
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 638,006 15,140 SH   SOLE   0 0 15,140
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 25,181,326 227,885 SH   SOLE   0 0 227,885
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 356,079 7,435 SH   SOLE   0 0 7,435
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 501,347 9,908 SH   SOLE   0 0 9,908
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 200,470 3,424 SH   SOLE   0 0 3,424
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 274,521 4,634 SH   SOLE   0 0 4,634
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 342,082 7,500 SH   SOLE   0 0 7,500
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 272,988 1,172 SH   SOLE   0 0 1,172
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,298,735 18,064 SH   SOLE   0 0 18,064
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,951,749 98,702 SH   SOLE   0 0 98,702
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,260,805 124,792 SH   SOLE   0 0 124,792
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,516,457 12,534 SH   SOLE   0 0 12,534
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 323,286 2,464 SH   SOLE   0 0 2,464
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,405,413 18,264 SH   SOLE   0 0 18,264
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 438,940 4,710 SH   SOLE   0 0 4,710
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,110,311 10,844 SH   SOLE   0 0 10,844
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,523,877 5,633 SH   SOLE   0 0 5,633
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,325,431 5,429 SH   SOLE   0 0 5,429
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 958,285 1,828 SH   SOLE   0 0 1,828
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1,191,447 5,828 SH   SOLE   0 0 5,828
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,388,844 33,099 SH   SOLE   0 0 33,099
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 471,725 1,129 SH   SOLE   0 0 1,129
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,865,392 13,850 SH   SOLE   0 0 13,850
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 595,771 54,458 SH   SOLE   0 0 54,458
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 94,537 10,622 SH   SOLE   0 0 10,622
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 512,767 1,879 SH   SOLE   0 0 1,879
WAFD INC COM 938824109 BBG001S5XF96 279,514 9,628 SH   SOLE   0 0 9,628
WALMART INC COM 931142103 BBG001S5XH92 4,527,958 75,253 SH   SOLE   0 0 75,253
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 141,724 16,234 SH   SOLE   0 0 16,234
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,348,071 6,325 SH   SOLE   0 0 6,325
WATERS CORP COM 941848103 BBG001S8MDG9 428,675 1,245 SH   SOLE   0 0 1,245
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,669,525 46,058 SH   SOLE   0 0 46,058
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 273,589 2,928 SH   SOLE   0 0 2,928
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 420,347 11,706 SH   SOLE   0 0 11,706
WILLIAMS COS INC COM 969457100 BBG001S5XH10 390,203 10,013 SH   SOLE   0 0 10,013
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,058,010 3,332 SH   SOLE   0 0 3,332
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 348,280 1,266 SH   SOLE   0 0 1,266
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 204,703 3,959 SH   SOLE   0 0 3,959
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 365,068 5,057 SH   SOLE   0 0 5,057
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 220,321 4,518 SH   SOLE   0 0 4,518
WORKDAY INC CL A 98138H101 BBG001T21KQ7 213,575 783 SH   SOLE   0 0 783
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,028,248 7,416 SH   SOLE   0 0 7,416
ZHIHU INC ADS 98955N108 BBG00ZKGL1L5 6,839 10,000 SH   SOLE   0 0 10,000
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 287,591 6,009 SH   SOLE   0 0 6,009
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 333,851 6,844 SH   SOLE   0 0 6,844
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 241,357 1,829 SH   SOLE   0 0 1,829
ZOETIS INC CL A 98978V103 BBG0039320P7 979,111 5,786 SH   SOLE   0 0 5,786