The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 60,351 15,396 SH   SOLE   0 0 15,396
3M CO COM 88579Y101 BBG001S5T7X2 840,738 8,980 SH   SOLE   0 0 8,980
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,420,981 14,672 SH   SOLE   0 0 14,672
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,701,958 18,127 SH   SOLE   0 0 18,127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,548,105 18,066 SH   SOLE   0 0 18,066
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 277,730 2,966 SH   SOLE   0 0 2,966
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 222,251 40,780 SH   SOLE   0 0 40,780
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,944,708 7,736 SH   SOLE   0 0 7,736
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,297,874 22,349 SH   SOLE   0 0 22,349
AES CORP COM 00130H105 BBG001S6B1L5 187,510 12,336 SH   SOLE   0 0 12,336
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 250,412 11,773 SH   SOLE   0 0 11,773
AFLAC INC COM 001055102 BBG001S5NGJ4 472,450 6,156 SH   SOLE   0 0 6,156
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 370,254 3,311 SH   SOLE   0 0 3,311
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 940,324 3,318 SH   SOLE   0 0 3,318
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16,410,816 119,604 SH   SOLE   0 0 119,604
AIRBNB INC NOTE 3/1 009066AB7   11,440 13,000 SH   SOLE   0 0 13,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 420,940 3,951 SH   SOLE   0 0 3,951
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 231,570 6,245 SH   SOLE   0 0 6,245
ALLSTATE CORP COM 020002101 BBG001S9BM06 422,367 3,791 SH   SOLE   0 0 3,791
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 692,790 3,912 SH   SOLE   0 0 3,912
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,115,883 100,228 SH   SOLE   0 0 100,228
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,281,196 108,314 SH   SOLE   0 0 108,314
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3,589,269 85,054 SH   SOLE   0 0 85,054
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 503,567 11,975 SH   SOLE   0 0 11,975
AMAZON COM INC COM 023135106 BBG001S5PQL7 482,087,494 3,792,030 SH   SOLE   0 0 3,792,030
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 183,791 10,611 SH   SOLE   0 0 10,611
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 428,854 8,908 SH   SOLE   0 0 8,908
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 359,538 6,215 SH   SOLE   0 0 6,215
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 450,543 6,150 SH   SOLE   0 0 6,150
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 703,562 9,353 SH   SOLE   0 0 9,353
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 634,757 4,255 SH   SOLE   0 0 4,255
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 642,349 3,906 SH   SOLE   0 0 3,906
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 245,997 746 SH   SOLE   0 0 746
AMGEN INC COM 031162100 BBG001S5NNL6 6,098,282 22,690 SH   SOLE   0 0 22,690
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 619,543 7,376 SH   SOLE   0 0 7,376
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 209,059 6,020 SH   SOLE   0 0 6,020
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 417,541 2,385 SH   SOLE   0 0 2,385
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 205,069 632 SH   SOLE   0 0 632
APA CORPORATION COM 03743Q108 BBG00YTS96H1 250,768 6,101 SH   SOLE   0 0 6,101
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,032,300 5,652 SH   SOLE   0 0 5,652
APPLE INC COM 037833100 BBG001S5N8V8 81,612,565 476,681 SH   SOLE   0 0 476,681
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,193,864 8,623 SH   SOLE   0 0 8,623
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 13,215,124 330,709 SH   SOLE   0 0 330,709
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 238,922 3,168 SH   SOLE   0 0 3,168
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 197,162 10,126 SH   SOLE   0 0 10,126
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 255,516 1,389 SH   SOLE   0 0 1,389
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 164,141 21,827 SH   SOLE   0 0 21,827
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 256,926 436 SH   SOLE   0 0 436
ASSURANT INC COM 04621X108 BBG001SD9DW5 224,467 1,563 SH   SOLE   0 0 1,563
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 234,859 3,468 SH   SOLE   0 0 3,468
AT&T INC COM 00206R102 BBG001S5VWH2 617,376 41,104 SH   SOLE   0 0 41,104
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 65,044 32,200 SH   SOLE   0 0 32,200
AUTODESK INC COM 052769106 BBG001S5SCD4 215,808 1,043 SH   SOLE   0 0 1,043
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,744,840 7,253 SH   SOLE   0 0 7,253
BALL CORP COM 058498106 BBG001S5P7Q4 348,746 7,006 SH   SOLE   0 0 7,006
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 322,871 40,108 SH   SOLE   0 0 40,108
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,222,290 81,165 SH   SOLE   0 0 81,165
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 297,551 3,527 SH   SOLE   0 0 3,527
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 712,953 2,758 SH   SOLE   0 0 2,758
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,720,339 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,199,926 31,972 SH   SOLE   0 0 31,972
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 416,526 3,834 SH   SOLE   0 0 3,834
BLACKROCK INC COM 09247X101 BBG001SDBP55 755,822 1,169 SH   SOLE   0 0 1,169
BLACKSTONE INC COM 09260D107 BBG001S7H949 334,753 3,124 SH   SOLE   0 0 3,124
BLOCK INC CL A 852234103 BBG001TFLWL5 536,170 12,114 SH   SOLE   0 0 12,114
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 73,628 24,219 SH   SOLE   0 0 24,219
BOEING CO COM 097023105 BBG001S5P0V3 3,342,923 17,440 SH   SOLE   0 0 17,440
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 605,161 196 SH   SOLE   0 0 196
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 211,158 3,999 SH   SOLE   0 0 3,999
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,501,755 25,874 SH   SOLE   0 0 25,874
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,664,732 2,004 SH   SOLE   0 0 2,004
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 309,993 1,731 SH   SOLE   0 0 1,731
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 251,316 17,575 SH   SOLE   0 0 17,575
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 205,846 879 SH   SOLE   0 0 879
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 703,663 9,457 SH   SOLE   0 0 9,457
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 231,786 2,388 SH   SOLE   0 0 2,388
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 258,136 2,973 SH   SOLE   0 0 2,973
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 152,004 11,079 SH   SOLE   0 0 11,079
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 266,608 4,830 SH   SOLE   0 0 4,830
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,152,882 4,223 SH   SOLE   0 0 4,223
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 204,705 2,972 SH   SOLE   0 0 2,972
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,639,748 21,586 SH   SOLE   0 0 21,586
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 351,071 192 SH   SOLE   0 0 192
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 342,635 1,646 SH   SOLE   0 0 1,646
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,454,122 64,251 SH   SOLE   0 0 64,251
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 278,746 6,777 SH   SOLE   0 0 6,777
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,670,434 26,498 SH   SOLE   0 0 26,498
CLOUDFLARE INC NOTE 8/1 18915MAC1   10,200 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,824,500 32,592 SH   SOLE   0 0 32,592
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,054,897 14,050 SH   SOLE   0 0 14,050
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 488,133 6,864 SH   SOLE   0 0 6,864
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 237,849 10,642 SH   SOLE   0 0 10,642
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,235,592 140,631 SH   SOLE   0 0 140,631
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 863,540 7,208 SH   SOLE   0 0 7,208
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 207,933 827 SH   SOLE   0 0 827
COPART INC COM 217204106 BBG001S7MTB1 356,708 8,278 SH   SOLE   0 0 8,278
CORTEVA INC COM 22052L104 BBG00BN969D0 266,631 5,212 SH   SOLE   0 0 5,212
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,930,086 15,807 SH   SOLE   0 0 15,807
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 552,114 8,216 SH   SOLE   0 0 8,216
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 816,764 4,880 SH   SOLE   0 0 4,880
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 305,665 3,321 SH   SOLE   0 0 3,321
CSX CORP COM 126408103 BBG001S5Q7Q3 363,473 11,820 SH   SOLE   0 0 11,820
CUMMINS INC COM 231021106 BBG001S5Q9M3 484,393 2,120 SH   SOLE   0 0 2,120
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 818,778 11,727 SH   SOLE   0 0 11,727
D R HORTON INC COM 23331A109 BBG001S8M692 200,477 1,865 SH   SOLE   0 0 1,865
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,467,268 5,914 SH   SOLE   0 0 5,914
DEERE & CO COM 244199105 BBG001S5QFF7 1,984,334 5,258 SH   SOLE   0 0 5,258
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 287,367 4,171 SH   SOLE   0 0 4,171
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 283,009 7,649 SH   SOLE   0 0 7,649
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 346,805 7,271 SH   SOLE   0 0 7,271
DEXCOM INC COM 252131107 BBG001SKZG99 453,835 4,864 SH   SOLE   0 0 4,864
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 802,865 7,394 SH   SOLE   0 0 7,394
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 825,015 6,817 SH   SOLE   0 0 6,817
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 448,684 15,267 SH   SOLE   0 0 15,267
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 10,368,175 444,795 SH   SOLE   0 0 444,795
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 6,531,375 289,383 SH   SOLE   0 0 289,383
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 12,340,777 550,682 SH   SOLE   0 0 550,682
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 252,052 8,779 SH   SOLE   0 0 8,779
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 649,205 19,902 SH   SOLE   0 0 19,902
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 13,759,409 526,978 SH   SOLE   0 0 526,978
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 21,361,597 914,844 SH   SOLE   0 0 914,844
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 18,862,359 629,795 SH   SOLE   0 0 629,795
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 33,666,484 1,284,980 SH   SOLE   0 0 1,284,980
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 467,133 18,183 SH   SOLE   0 0 18,183
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 940,485 27,645 SH   SOLE   0 0 27,645
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 404,316 7,703 SH   SOLE   0 0 7,703
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 1,323,560 47,704 SH   SOLE   0 0 47,704
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 569,713 12,469 SH   SOLE   0 0 12,469
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 8,194,513 363,877 SH   SOLE   0 0 363,877
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 357,409 4,126 SH   SOLE   0 0 4,126
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 71,633 12,224 SH   SOLE   0 0 12,224
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,163,139 26,689 SH   SOLE   0 0 26,689
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 306,924 32,240 SH   SOLE   0 0 32,240
DOCUSIGN INC COM 256163106 BBG001T535D5 519,177 12,361 SH   SOLE   0 0 12,361
DOCUSIGN INC NOTE 1/1 256163AD8   11,760 12,000 SH   SOLE   0 0 12,000
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 285,762 6,397 SH   SOLE   0 0 6,397
DOORDASH INC CL A 25809K105 BBG005D7QCK1 722,012 9,085 SH   SOLE   0 0 9,085
DOVER CORP COM 260003108 BBG001S5QL46 345,444 2,476 SH   SOLE   0 0 2,476
DOW INC COM 260557103 BBG00BN96931 645,799 12,525 SH   SOLE   0 0 12,525
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 458,211 5,192 SH   SOLE   0 0 5,192
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,498,138 9,032 SH   SOLE   0 0 9,032
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 370,382 4,966 SH   SOLE   0 0 4,966
EATON CORP PLC SHS G29183103 BBG001S5QZ45 567,355 2,660 SH   SOLE   0 0 2,660
EBAY INC. COM 278642103 BBG001S9B9J5 451,261 10,235 SH   SOLE   0 0 10,235
ECOLAB INC COM 278865100 BBG001S5QRB5 590,507 3,486 SH   SOLE   0 0 3,486
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 222,134 3,206 SH   SOLE   0 0 3,206
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,720,227 3,951 SH   SOLE   0 0 3,951
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,886,062 9,097 SH   SOLE   0 0 9,097
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 164,103 12,031 SH   SOLE   0 0 12,031
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 526,805 5,455 SH   SOLE   0 0 5,455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 167,087 11,909 SH   SOLE   0 0 11,909
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 296,291 10,825 SH   SOLE   0 0 10,825
EPAM SYS INC COM 29414B104 BBG001SKDJH8 670,675 2,623 SH   SOLE   0 0 2,623
EQUIFAX INC COM 294429105 BBG001S5QSK3 803,694 4,387 SH   SOLE   0 0 4,387
EQUINIX INC COM 29444U700 BBG001SKBNS9 223,210 307 SH   SOLE   0 0 307
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 33,325 17,726 SH   SOLE   0 0 17,726
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1,863,144 58,101 SH   SOLE   0 0 58,101
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 BBG00TQKT5B8 1,018,696 33,116 SH   SOLE   0 0 33,116
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 BBG00TQVP332 1,738,212 51,422 SH   SOLE   0 0 51,422
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 223,724 2,171 SH   SOLE   0 0 2,171
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,798,591 117,355 SH   SOLE   0 0 117,355
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 391,708 451 SH   SOLE   0 0 451
FEDEX CORP COM 31428X106 BBG001S5R3M5 449,500 1,697 SH   SOLE   0 0 1,697
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 262,264 5,045 SH   SOLE   0 0 5,045
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,135,875 17,375 SH   SOLE   0 0 17,375
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 321,333 7,377 SH   SOLE   0 0 7,377
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 363,858 6,487 SH   SOLE   0 0 6,487
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 226,020 4,941 SH   SOLE   0 0 4,941
FISERV INC COM 337738108 BBG001S5R6Q4 269,392 2,385 SH   SOLE   0 0 2,385
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 3,152,535 157,155 SH   SOLE   0 0 157,155
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 851,384 21,053 SH   SOLE   0 0 21,053
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,016,757 11,235 SH   SOLE   0 0 11,235
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 257,792 20,756 SH   SOLE   0 0 20,756
FORTINET INC COM 34959E109 BBG001S77BL6 727,834 12,403 SH   SOLE   0 0 12,403
FORTIVE CORP COM 34959J108 BBG00BLVZ237 236,681 3,191 SH   SOLE   0 0 3,191
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 360,732 9,674 SH   SOLE   0 0 9,674
FRESHPET INC COM 358039105 BBG001V04FM0 912,702 13,854 SH   SOLE   0 0 13,854
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 958,062 5,370 SH   SOLE   0 0 5,370
GEN DIGITAL INC COM 668771108 BBG001S5QG38 414,264 23,431 SH   SOLE   0 0 23,431
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 532,485 2,410 SH   SOLE   0 0 2,410
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 888,944 8,041 SH   SOLE   0 0 8,041
GENERAL MLS INC COM 370334104 BBG001S5RKR2 405,616 6,339 SH   SOLE   0 0 6,339
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 248,831 7,547 SH   SOLE   0 0 7,547
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 303,102 2,099 SH   SOLE   0 0 2,099
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,000,379 13,349 SH   SOLE   0 0 13,349
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 4,784,322 105,801 SH   SOLE   0 0 105,801
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 168,728 128,800 SH   SOLE   0 0 128,800
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 892,663 2,759 SH   SOLE   0 0 2,759
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 59,069 16,686 SH   SOLE   0 0 16,686
GRAINGER W W INC COM 384802104 BBG001S5RRD2 220,926 319 SH   SOLE   0 0 319
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,095,553 27,389 SH   SOLE   0 0 27,389
HASBRO INC COM 418056107 BBG001S5RSQ6 368,938 5,578 SH   SOLE   0 0 5,578
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 2,374,846 104,023 SH   SOLE   0 0 104,023
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 179,227 10,989 SH   SOLE   0 0 10,989
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,852,789 19,370 SH   SOLE   0 0 19,370
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,354,329 18,157 SH   SOLE   0 0 18,157
HP INC COM 40434L105 BBG001S6W7N7 527,059 20,508 SH   SOLE   0 0 20,508
HUBSPOT INC COM 443573100 BBG001T53670 1,872,864 3,803 SH   SOLE   0 0 3,803
HUMANA INC COM 444859102 BBG001S5S1X6 214,171 440 SH   SOLE   0 0 440
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 969,932 4,211 SH   SOLE   0 0 4,211
IMMERSION CORP COM 452521107 BBG001SD4N12 249,206 37,701 SH   SOLE   0 0 37,701
IMPEL PHARMACEUTICALS INC COM 45258K109 BBG00265MWB0 6,083 14,145 SH   SOLE   0 0 14,145
IMPINJ INC COM 453204109 BBG001T313Q3 498,682 9,062 SH   SOLE   0 0 9,062
INFINERA CORP COM 45667G103 BBG001SSYWD3 63,929 15,294 SH   SOLE   0 0 15,294
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 662,592 3,339 SH   SOLE   0 0 3,339
INTEL CORP COM 458140100 BBG001S5SF65 6,052,140 170,243 SH   SOLE   0 0 170,243
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 332,499 3,022 SH   SOLE   0 0 3,022
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,782,419 12,704 SH   SOLE   0 0 12,704
INTUIT COM 461202103 BBG001S6TWR2 1,406,664 2,753 SH   SOLE   0 0 2,753
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,595,687 8,881 SH   SOLE   0 0 8,881
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 581,030 53,062 SH   SOLE   0 0 53,062
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 693,699 11,800 SH   SOLE   0 0 11,800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 573,188 18,013 SH   SOLE   0 0 18,013
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 622,874 18,881 SH   SOLE   0 0 18,881
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 310,020 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 219,175 6,454 SH   SOLE   0 0 6,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,182,561 8,346 SH   SOLE   0 0 8,346
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 235,462 7,810 SH   SOLE   0 0 7,810
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 226,376 4,524 SH   SOLE   0 0 4,524
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,858,226 24,725 SH   SOLE   0 0 24,725
INVITAE CORP COM 46185L103 BBG005DJFD52 10,187 16,831 SH   SOLE   0 0 16,831
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,002,692 42,082 SH   SOLE   0 0 42,082
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 304,398 11,744 SH   SOLE   0 0 11,744
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,326,976 66,767 SH   SOLE   0 0 66,767
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 368,032 18,094 SH   SOLE   0 0 18,094
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 554,162 4,897 SH   SOLE   0 0 4,897
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 564,164 8,886 SH   SOLE   0 0 8,886
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 393,609 11,340 SH   SOLE   0 0 11,340
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 394,352 7,191 SH   SOLE   0 0 7,191
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 216,883 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,045,321 31,784 SH   SOLE   0 0 31,784
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 633,162 10,554 SH   SOLE   0 0 10,554
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,177,498 8,733 SH   SOLE   0 0 8,733
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,139,432 22,680 SH   SOLE   0 0 22,680
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14,152,080 150,250 SH   SOLE   0 0 150,250
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,155,383 12,184 SH   SOLE   0 0 12,184
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,471,450 33,699 SH   SOLE   0 0 33,699
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 531,619 12,161 SH   SOLE   0 0 12,161
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 885,944 9,421 SH   SOLE   0 0 9,421
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,791,885 55,526 SH   SOLE   0 0 55,526
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6,858,759 121,458 SH   SOLE   0 0 121,458
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 345,936 5,004 SH   SOLE   0 0 5,004
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 186,765 12,775 SH   SOLE   0 0 12,775
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 598,872 13,834 SH   SOLE   0 0 13,834
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 397,707 9,639 SH   SOLE   0 0 9,639
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 314,023 5,429 SH   SOLE   0 0 5,429
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 209,966 4,249 SH   SOLE   0 0 4,249
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 236,687 3,211 SH   SOLE   0 0 3,211
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 504,140 11,156 SH   SOLE   0 0 11,156
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 301,080 6,042 SH   SOLE   0 0 6,042
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,871,160 20,257 SH   SOLE   0 0 20,257
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 16,365,634 237,458 SH   SOLE   0 0 237,458
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,461,497 117,563 SH   SOLE   0 0 117,563
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 306,266 6,926 SH   SOLE   0 0 6,926
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 362,196 14,282 SH   SOLE   0 0 14,282
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 331,731 2,208 SH   SOLE   0 0 2,208
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 518,459 5,763 SH   SOLE   0 0 5,763
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 478,712 6,614 SH   SOLE   0 0 6,614
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 812,025 6,162 SH   SOLE   0 0 6,162
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 677,104 22,458 SH   SOLE   0 0 22,458
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 42,206,904 179,664 SH   SOLE   0 0 179,664
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 22,177,344 83,377 SH   SOLE   0 0 83,377
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,330,210 28,522 SH   SOLE   0 0 28,522
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,377,127 10,605 SH   SOLE   0 0 10,605
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 231,214 1,706 SH   SOLE   0 0 1,706
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,535,022 27,751 SH   SOLE   0 0 27,751
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,012,107 19,284 SH   SOLE   0 0 19,284
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,017,519 101,336 SH   SOLE   0 0 101,336
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15,224,625 86,140 SH   SOLE   0 0 86,140
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 21,986,801 89,719 SH   SOLE   0 0 89,719
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,512,873 7,540 SH   SOLE   0 0 7,540
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,873,826 42,003 SH   SOLE   0 0 42,003
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,812,748 11,783 SH   SOLE   0 0 11,783
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 404,941 5,605 SH   SOLE   0 0 5,605
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 333,858 3,308 SH   SOLE   0 0 3,308
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 296,217 2,701 SH   SOLE   0 0 2,701
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 443,822 4,123 SH   SOLE   0 0 4,123
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 571,282 5,171 SH   SOLE   0 0 5,171
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 941,227 9,151 SH   SOLE   0 0 9,151
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 596,115 6,681 SH   SOLE   0 0 6,681
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,564,296 15,082 SH   SOLE   0 0 15,082
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 203,809 1,923 SH   SOLE   0 0 1,923
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 495,521 9,252 SH   SOLE   0 0 9,252
JABIL INC COM 466313103 BBG001S7RB70 332,447 2,620 SH   SOLE   0 0 2,620
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,708,689 36,653 SH   SOLE   0 0 36,653
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 63,075 23,020 SH   SOLE   0 0 23,020
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 40,762,016 1,650,284 SH   SOLE   0 0 1,650,284
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,107,406 35,219 SH   SOLE   0 0 35,219
KEYCORP COM 493267108 BBG001S5SKV6 137,454 12,774 SH   SOLE   0 0 12,774
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 306,539 2,317 SH   SOLE   0 0 2,317
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 511,161 4,230 SH   SOLE   0 0 4,230
KLA CORP COM NEW 482480100 BBG001S5SLM4 365,916 798 SH   SOLE   0 0 798
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 275,049 8,176 SH   SOLE   0 0 8,176
KROGER CO COM 501044101 BBG001S5SN40 484,798 10,833 SH   SOLE   0 0 10,833
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 997,754 1,592 SH   SOLE   0 0 1,592
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 266,740 24,382 SH   SOLE   0 0 24,382
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,713,287 444,801 SH   SOLE   0 0 444,801
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 417,662 13,163 SH   SOLE   0 0 13,163
LINDE PLC SHS G54950103 BBG01FND0CH6 462,577 1,242 SH   SOLE   0 0 1,242
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,463,908 3,580 SH   SOLE   0 0 3,580
LOWES COS INC COM 548661107 BBG001S5SVL3 3,988,723 19,191 SH   SOLE   0 0 19,191
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 248,205 644 SH   SOLE   0 0 644
MARATHON PETE CORP COM 56585A102 BBG001S169P1 723,701 4,782 SH   SOLE   0 0 4,782
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 78,470 13,122 SH   SOLE   0 0 13,122
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,707,990 8,689 SH   SOLE   0 0 8,689
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,833,471 9,635 SH   SOLE   0 0 9,635
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,090,506 5,280 SH   SOLE   0 0 5,280
MCDONALDS CORP COM 580135101 BBG001S5T110 1,673,351 6,352 SH   SOLE   0 0 6,352
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 724,025 1,665 SH   SOLE   0 0 1,665
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 836,277 10,672 SH   SOLE   0 0 10,672
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 292,881 231 SH   SOLE   0 0 231
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,956,997 28,723 SH   SOLE   0 0 28,723
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,303,698 30,991 SH   SOLE   0 0 30,991
METLIFE INC COM 59156R108 BBG001S5T3R8 246,038 3,911 SH   SOLE   0 0 3,911
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 962,310 57,658 SH   SOLE   0 0 57,658
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 311,272 3,988 SH   SOLE   0 0 3,988
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 245,096 3,603 SH   SOLE   0 0 3,603
MICROSOFT CORP COM 594918104 BBG001S5TD05 220,699,195 698,968 SH   SOLE   0 0 698,968
MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 162,388 319,032 SH   SOLE   0 0 319,032
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 104,581 12,318 SH   SOLE   0 0 12,318
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,088,740 3,320 SH   SOLE   0 0 3,320
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 558,150 8,043 SH   SOLE   0 0 8,043
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,901,823 5,499 SH   SOLE   0 0 5,499
MOODYS CORP COM 615369105 BBG001S5VP87 355,017 1,123 SH   SOLE   0 0 1,123
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 854,798 10,466 SH   SOLE   0 0 10,466
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 213,706 785 SH   SOLE   0 0 785
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 18,871 10,971 SH   SOLE   0 0 10,971
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 182,266 49,261 SH   SOLE   0 0 49,261
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,012,478 10,109 SH   SOLE   0 0 10,109
NETFLIX INC COM 64110L106 BBG001SF6L46 3,748,200 9,926 SH   SOLE   0 0 9,926
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 767,130 18,620 SH   SOLE   0 0 18,620
NEWMONT CORP COM 651639106 BBG001S5TKX3 502,742 13,606 SH   SOLE   0 0 13,606
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,107,344 19,329 SH   SOLE   0 0 19,329
NIKE INC CL B 654106103 BBG001S6NTK2 17,833,634 186,505 SH   SOLE   0 0 186,505
NLIGHT INC COM 65487K100 BBG0020BCPY4 443,956 42,688 SH   SOLE   0 0 42,688
NORDSTROM INC COM 655664100 BBG001S7BDN5 314,602 21,058 SH   SOLE   0 0 21,058
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 330,867 1,680 SH   SOLE   0 0 1,680
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 590,079 1,341 SH   SOLE   0 0 1,341
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 473,215 4,646 SH   SOLE   0 0 4,646
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 664,755 7,310 SH   SOLE   0 0 7,310
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 230,908 5,994 SH   SOLE   0 0 5,994
NUCOR CORP COM 670346105 BBG001S5TRV0 330,877 2,116 SH   SOLE   0 0 2,116
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,808,868 31,745 SH   SOLE   0 0 31,745
NVR INC COM 62944T105 BBG001S5TSM8 238,711 40 SH   SOLE   0 0 40
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 211,119 6,334 SH   SOLE   0 0 6,334
OKTA INC CL A 679295105 BBG001YV1SN3 386,192 4,738 SH   SOLE   0 0 4,738
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 283,268 692 SH   SOLE   0 0 692
OMEROS CORP COM 682143102 BBG001SPJH21 138,747 47,516 SH   SOLE   0 0 47,516
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,103,668 11,874 SH   SOLE   0 0 11,874
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 101,548 338,491 SH   SOLE   0 0 338,491
ONEOK INC NEW COM 682680103 BBG001S5TWK1 656,473 10,350 SH   SOLE   0 0 10,350
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 485,066 183,737 SH   SOLE   0 0 183,737
OPKO HEALTH INC COM 68375N103 BBG001SD4254 48,000 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,681,408 72,521 SH   SOLE   0 0 72,521
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 414,250 456 SH   SOLE   0 0 456
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 213,804 2,662 SH   SOLE   0 0 2,662
PACCAR INC COM 693718108 BBG001S5V1S8 7,532,541 88,597 SH   SOLE   0 0 88,597
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 483,062 30,191 SH   SOLE   0 0 30,191
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 598,464 2,553 SH   SOLE   0 0 2,553
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 481,828 1,237 SH   SOLE   0 0 1,237
PAYCHEX INC COM 704326107 BBG001S5V135 516,500 4,478 SH   SOLE   0 0 4,478
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 649,578 3,575 SH   SOLE   0 0 3,575
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 500,690 8,565 SH   SOLE   0 0 8,565
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 210,057 1,257 SH   SOLE   0 0 1,257
PEPSICO INC COM 713448108 BBG001S695T1 4,159,228 24,547 SH   SOLE   0 0 24,547
PFIZER INC COM 717081103 BBG001S5V466 2,027,179 61,115 SH   SOLE   0 0 61,115
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 538,498 5,817 SH   SOLE   0 0 5,817
PHILLIPS 66 COM 718546104 BBG00286S4P7 373,263 3,107 SH   SOLE   0 0 3,107
PINTEREST INC CL A 72352L106 BBG002583CW7 287,086 10,621 SH   SOLE   0 0 10,621
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 250,241 1,090 SH   SOLE   0 0 1,090
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 421,095 3,430 SH   SOLE   0 0 3,430
PORCH GROUP INC COM 733245104 BBG00QYZND49 79,765 99,383 SH   SOLE   0 0 99,383
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 247,594 3,245 SH   SOLE   0 0 3,245
PPG INDS INC COM 693506107 BBG001S5VC13 470,040 3,621 SH   SOLE   0 0 3,621
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,433,905 21,952 SH   SOLE   0 0 21,952
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,982,450 20,447 SH   SOLE   0 0 20,447
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,617,304 14,413 SH   SOLE   0 0 14,413
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 286,261 3,017 SH   SOLE   0 0 3,017
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 388,806 1,475 SH   SOLE   0 0 1,475
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 447,212 7,858 SH   SOLE   0 0 7,858
QUALCOMM INC COM 747525103 BBG001S6VS70 1,102,135 9,924 SH   SOLE   0 0 9,924
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 207,535 20,528 SH   SOLE   0 0 20,528
REDFIN CORP COM 75737F108 BBG001V1F423 104,911 14,902 SH   SOLE   0 0 14,902
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 328,514 46,075 SH   SOLE   0 0 46,075
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 774,106 941 SH   SOLE   0 0 941
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 9,491,648 376,354 SH   SOLE   0 0 376,354
REPLIGEN CORP COM 759916109 BBG001S5VNT9 459,362 2,889 SH   SOLE   0 0 2,889
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,638,295 39,564 SH   SOLE   0 0 39,564
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 20,520 19,000 SH   SOLE   0 0 19,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 82,149 61,766 SH   SOLE   0 0 61,766
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 317,913 13,094 SH   SOLE   0 0 13,094
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 318,948 72,819 SH   SOLE   0 0 72,819
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 212,677 744 SH   SOLE   0 0 744
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 204,561 2,220 SH   SOLE   0 0 2,220
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 838,333 11,648 SH   SOLE   0 0 11,648
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,146,109 3,137 SH   SOLE   0 0 3,137
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,589,090 27,562 SH   SOLE   0 0 27,562
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 311,701 5,346 SH   SOLE   0 0 5,346
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 270,649 4,930 SH   SOLE   0 0 4,930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 510,318 21,317 SH   SOLE   0 0 21,317
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,548,504 45,598 SH   SOLE   0 0 45,598
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 287,953 5,938 SH   SOLE   0 0 5,938
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 246,565 5,149 SH   SOLE   0 0 5,149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,963,028 39,379 SH   SOLE   0 0 39,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,940,565 27,425 SH   SOLE   0 0 27,425
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 670,173 10,397 SH   SOLE   0 0 10,397
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,747,346 54,295 SH   SOLE   0 0 54,295
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 247,737 3,660 SH   SOLE   0 0 3,660
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 215,934 12,165 SH   SOLE   0 0 12,165
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,197,424 28,909 SH   SOLE   0 0 28,909
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 389,726 7,719 SH   SOLE   0 0 7,719
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,226,945 18,604 SH   SOLE   0 0 18,604
SEAGEN INC COM 81181C104 BBG001S9M4Q6 296,690 1,398 SH   SOLE   0 0 1,398
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 550,323 6,088 SH   SOLE   0 0 6,088
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,569,983 47,331 SH   SOLE   0 0 47,331
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 465,825 2,894 SH   SOLE   0 0 2,894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 293,649 4,268 SH   SOLE   0 0 4,268
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 898,771 6,981 SH   SOLE   0 0 6,981
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 219,469 3,724 SH   SOLE   0 0 3,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,093,307 12,770 SH   SOLE   0 0 12,770
SEMPRA COM 816851109 BBG001SBVZ73 425,513 6,255 SH   SOLE   0 0 6,255
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,630,605 2,917 SH   SOLE   0 0 2,917
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 194,900 17,480 SH   SOLE   0 0 17,480
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,027,549 17,695 SH   SOLE   0 0 17,695
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 270,557 4,202 SH   SOLE   0 0 4,202
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 247,972 972 SH   SOLE   0 0 972
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,555,976 7,815 SH   SOLE   0 0 7,815
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,006,813 36,775 SH   SOLE   0 0 36,775
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 161,488 35,727 SH   SOLE   0 0 35,727
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 918,645 22,705 SH   SOLE   0 0 22,705
SNAP INC CL A 83304A106 BBG00441QMK5 160,007 17,958 SH   SOLE   0 0 17,958
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8,332,371 54,542 SH   SOLE   0 0 54,542
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,550,103 694,631 SH   SOLE   0 0 694,631
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,515,267 11,700 SH   SOLE   0 0 11,700
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 272,598 3,308 SH   SOLE   0 0 3,308
SOUTHERN CO COM 842587107 BBG001S5W777 818,122 12,641 SH   SOLE   0 0 12,641
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,229,411 9,641 SH   SOLE   0 0 9,641
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,844,631 10,759 SH   SOLE   0 0 10,759
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 8,925,732 233,658 SH   SOLE   0 0 233,658
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,276,106 47,432 SH   SOLE   0 0 47,432
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 663,215 1,452 SH   SOLE   0 0 1,452
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 234,300 2,090 SH   SOLE   0 0 2,090
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 671,220 9,900 SH   SOLE   0 0 9,900
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 351,919 6,704 SH   SOLE   0 0 6,704
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 283,606 9,875 SH   SOLE   0 0 9,875
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 434,368 12,386 SH   SOLE   0 0 12,386
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,875,872 16,311 SH   SOLE   0 0 16,311
SPLUNK INC COM 848637104 BBG001TWMNG3 956,682 6,541 SH   SOLE   0 0 6,541
SPOTIFY USA INC NOTE 3/1 84921RAB6   12,758 15,000 SH   SOLE   0 0 15,000
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 423,096 8,482 SH   SOLE   0 0 8,482
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,503,137 126,034 SH   SOLE   0 0 126,034
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,004,556 3,676 SH   SOLE   0 0 3,676
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 505,893 16,549 SH   SOLE   0 0 16,549
SYSCO CORP COM 871829107 BBG001S5WJS8 7,809,520 118,236 SH   SOLE   0 0 118,236
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZW5 263,906 218,104 SH   SOLE   0 0 218,104
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 210,673 2,424 SH   SOLE   0 0 2,424
TARGET CORP COM 87612E106 BBG001SC0K41 532,946 4,820 SH   SOLE   0 0 4,820
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 245,166 4,255 SH   SOLE   0 0 4,255
TESLA INC COM 88160R101 BBG001SQKGD7 15,382,449 61,476 SH   SOLE   0 0 61,476
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,502,267 9,448 SH   SOLE   0 0 9,448
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 815,983 2,852 SH   SOLE   0 0 2,852
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 348,489 4,459 SH   SOLE   0 0 4,459
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,021,595 3,994 SH   SOLE   0 0 3,994
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,121,509 72,900 SH   SOLE   0 0 72,900
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 34,818 14,568 SH   SOLE   0 0 14,568
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,169,719 13,161 SH   SOLE   0 0 13,161
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 39,581,938 282,627 SH   SOLE   0 0 282,627
TOAST INC CL A 888787108 BBG00BTJVKB1 671,733 35,864 SH   SOLE   0 0 35,864
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 324,313 1,804 SH   SOLE   0 0 1,804
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 932,085 4,594 SH   SOLE   0 0 4,594
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 732,128 868 SH   SOLE   0 0 868
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 442,629 2,710 SH   SOLE   0 0 2,710
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 721,581 25,221 SH   SOLE   0 0 25,221
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 174,846 13,575 SH   SOLE   0 0 13,575
TWILIO INC CL A 90138F102 BBG0029ZX859 586,699 10,024 SH   SOLE   0 0 10,024
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 633,238 13,769 SH   SOLE   0 0 13,769
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 675,071 1,690 SH   SOLE   0 0 1,690
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 337,872 6,840 SH   SOLE   0 0 6,840
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,043,355 10,035 SH   SOLE   0 0 10,035
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 448,245 16,247 SH   SOLE   0 0 16,247
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,589,390 16,612 SH   SOLE   0 0 16,612
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,885,244 15,639 SH   SOLE   0 0 15,639
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 382,236 25,048 SH   SOLE   0 0 25,048
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 895,499 27,087 SH   SOLE   0 0 27,087
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 430,058 5,671 SH   SOLE   0 0 5,671
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 471,641 6,274 SH   SOLE   0 0 6,274
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 401,964 5,760 SH   SOLE   0 0 5,760
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 482,239 3,365 SH   SOLE   0 0 3,365
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,099,381 18,726 SH   SOLE   0 0 18,726
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7,315,908 37,385 SH   SOLE   0 0 37,385
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,311,893 11,870 SH   SOLE   0 0 11,870
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,602,203 19,870 SH   SOLE   0 0 19,870
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,919,020 23,622 SH   SOLE   0 0 23,622
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,314,263 17,371 SH   SOLE   0 0 17,371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,786,233 17,281 SH   SOLE   0 0 17,281
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,067,468 25,503 SH   SOLE   0 0 25,503
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,861,341 9,845 SH   SOLE   0 0 9,845
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,458,957 11,481 SH   SOLE   0 0 11,481
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 61,002,050 287,190 SH   SOLE   0 0 287,190
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,746,043 41,659 SH   SOLE   0 0 41,659
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,487,942 28,686 SH   SOLE   0 0 28,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,098,478 53,519 SH   SOLE   0 0 53,519
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 394,502 6,810 SH   SOLE   0 0 6,810
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 455,021 4,285 SH   SOLE   0 0 4,285
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,106,663 28,427 SH   SOLE   0 0 28,427
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 17,231,374 184,926 SH   SOLE   0 0 184,926
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 374,543 7,787 SH   SOLE   0 0 7,787
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 412,239 5,486 SH   SOLE   0 0 5,486
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 326,157 1,710 SH   SOLE   0 0 1,710
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,899,266 18,659 SH   SOLE   0 0 18,659
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,829,269 90,233 SH   SOLE   0 0 90,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,095,986 116,560 SH   SOLE   0 0 116,560
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,758,755 17,022 SH   SOLE   0 0 17,022
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 340,414 4,526 SH   SOLE   0 0 4,526
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 228,863 2,176 SH   SOLE   0 0 2,176
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,283,522 18,017 SH   SOLE   0 0 18,017
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 892,538 11,112 SH   SOLE   0 0 11,112
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,650,298 7,020 SH   SOLE   0 0 7,020
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,048,203 5,376 SH   SOLE   0 0 5,376
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 622,102 1,499 SH   SOLE   0 0 1,499
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 985,869 5,715 SH   SOLE   0 0 5,715
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,007,521 31,087 SH   SOLE   0 0 31,087
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 369,839 1,064 SH   SOLE   0 0 1,064
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,806,217 12,200 SH   SOLE   0 0 12,200
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 288,256 53,282 SH   SOLE   0 0 53,282
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 263,202 11,605 SH   SOLE   0 0 11,605
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 377,971 1,871 SH   SOLE   0 0 1,871
WAFD INC COM 938824109 BBG001S5XF96 245,408 9,579 SH   SOLE   0 0 9,579
WALMART INC COM 931142103 BBG001S5XH92 3,134,669 19,600 SH   SOLE   0 0 19,600
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 837,619 5,495 SH   SOLE   0 0 5,495
WATERS CORP COM 941848103 BBG001S8MDG9 336,124 1,226 SH   SOLE   0 0 1,226
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 205,425 2,550 SH   SOLE   0 0 2,550
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,381,439 33,809 SH   SOLE   0 0 33,809
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 245,725 3,000 SH   SOLE   0 0 3,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 255,982 8,349 SH   SOLE   0 0 8,349
WILLIAMS COS INC COM 969457100 BBG001S5XH10 335,989 9,973 SH   SOLE   0 0 9,973
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 507,857 3,268 SH   SOLE   0 0 3,268
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 261,892 1,253 SH   SOLE   0 0 1,253
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 224,822 3,656 SH   SOLE   0 0 3,656
YUM BRANDS INC COM 988498101 BBG001S7JQ30 510,050 4,082 SH   SOLE   0 0 4,082
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 255,841 5,712 SH   SOLE   0 0 5,712
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 396,700 8,594 SH   SOLE   0 0 8,594
ZOETIS INC CL A 98978V103 BBG0039320P7 484,170 2,783 SH   SOLE   0 0 2,783
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 533,765 7,632 SH   SOLE   0 0 7,632