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
2U INC COM 90214J101 BBG001V0RR30 40,300 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 BBG001S5T7X2 382,708 3,824 SH   SOLE   0 0 3,824
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,165,750 10,693 SH   SOLE   0 0 10,693
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,503,817 18,584 SH   SOLE   0 0 18,584
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 228,497 21,638 SH   SOLE   0 0 21,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 520,575 1,687 SH   SOLE   0 0 1,687
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,705,109 3,487 SH   SOLE   0 0 3,487
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 206,250 13,454 SH   SOLE   0 0 13,454
AFLAC INC COM 001055102 BBG001S5NGJ4 244,300 3,500 SH   SOLE   0 0 3,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 346,236 4,154 SH   SOLE   0 0 4,154
ALLSTATE CORP COM 020002101 BBG001S9BM06 342,981 3,120 SH   SOLE   0 0 3,120
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,769,324 231,991 SH   SOLE   0 0 231,991
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,753,993 88,898 SH   SOLE   0 0 88,898
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 1,318,264 172,097 SH   SOLE   0 0 172,097
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,892,014 45,198 SH   SOLE   0 0 45,198
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 290,279 1,666 SH   SOLE   0 0 1,666
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,158,201 5,924 SH   SOLE   0 0 5,924
AMGEN INC COM 031162100 BBG001S5NNL6 244,827 1,103 SH   SOLE   0 0 1,103
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 206,741 8,035 SH   SOLE   0 0 8,035
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 828,564 75,324 SH   SOLE   0 0 75,324
APPLE INC COM 037833100 BBG001S5N8V8 30,287,226 156,144 SH   SOLE   0 0 156,144
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 573,692 3,540 SH   SOLE   0 0 3,540
ASANA INC CL A 04342Y104 BBG00WYHL741 2,034,711 92,319 SH   SOLE   0 0 92,319
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 361,139 5,046 SH   SOLE   0 0 5,046
ATRICURE INC COM 04963C209 BBG001SD43V3 358,502 7,263 SH   SOLE   0 0 7,263
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,885,925 8,532 SH   SOLE   0 0 8,532
AUTOZONE INC COM 053332102 BBG001S6Q5D9 590,927 237 SH   SOLE   0 0 237
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,584,216 16,376 SH   SOLE   0 0 16,376
BLACKROCK INC COM 09247X101 BBG001SDBP55 989,809 1,432 SH   SOLE   0 0 1,432
BLACKSTONE INC COM 09260D107 BBG001S7H949 819,758 8,817 SH   SOLE   0 0 8,817
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 254,456 3,979 SH   SOLE   0 0 3,979
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,256,038 1,448 SH   SOLE   0 0 1,448
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 685,499 8,472 SH   SOLE   0 0 8,472
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 252,070 5,052 SH   SOLE   0 0 5,052
CATERPILLAR INC COM 149123101 BBG001S5PJ06 277,000 1,126 SH   SOLE   0 0 1,126
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 202,005 550 SH   SOLE   0 0 550
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,657,362 118,573 SH   SOLE   0 0 118,573
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 190,802 12,215 SH   SOLE   0 0 12,215
CISCO SYS INC COM 17275R102 BBG001S6HC62 468,394 9,053 SH   SOLE   0 0 9,053
CME GROUP INC COM 12572Q105 BBG001S86547 3,619,270 19,533 SH   SOLE   0 0 19,533
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,116,040 18,392 SH   SOLE   0 0 18,392
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 558,372 8,298 SH   SOLE   0 0 8,298
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 416,852 5,826 SH   SOLE   0 0 5,826
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 577,162 28,460 SH   SOLE   0 0 28,460
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 14,916,180 422,435 SH   SOLE   0 0 422,435
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 720,948 6,918 SH   SOLE   0 0 6,918
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 836,200 9,250 SH   SOLE   0 0 9,250
COPART INC COM 217204106 BBG001S7MTB1 243,987 2,675 SH   SOLE   0 0 2,675
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 600,833 1,116 SH   SOLE   0 0 1,116
COUPANG INC CL A 22266T109 BBG00XMJRPR7 230,010 13,219 SH   SOLE   0 0 13,219
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,229,868 10,794 SH   SOLE   0 0 10,794
CUMMINS INC COM 231021106 BBG001S5Q9M3 262,779 1,072 SH   SOLE   0 0 1,072
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 501,330 7,252 SH   SOLE   0 0 7,252
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 365,296 1,521 SH   SOLE   0 0 1,521
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 83,144 11,793 SH   SOLE   0 0 11,793
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 865,492 4,989 SH   SOLE   0 0 4,989
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 206,799 4,294 SH   SOLE   0 0 4,294
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 294,285 8,530 SH   SOLE   0 0 8,530
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,034,040 11,582 SH   SOLE   0 0 11,582
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 420,768 35,329 SH   SOLE   0 0 35,329
DOW INC COM 260557103 BBG00BN96931 217,726 4,088 SH   SOLE   0 0 4,088
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 242,039 3,388 SH   SOLE   0 0 3,388
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 101,278 18,549 SH   SOLE   0 0 18,549
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 474,669 5,032 SH   SOLE   0 0 5,032
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 624,554 6,910 SH   SOLE   0 0 6,910
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 116,806 10,157 SH   SOLE   0 0 10,157
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,054,948 40,036 SH   SOLE   0 0 40,036
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 84,555,579 788,397 SH   SOLE   0 0 788,397
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,349,879 13,796 SH   SOLE   0 0 13,796
FEDEX CORP COM 31428X106 BBG001S5R3M5 233,463 937 SH   SOLE   0 0 937
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 14,456,652 718,165 SH   SOLE   0 0 718,165
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 109,623,131 4,060,115 SH   SOLE   0 0 4,060,115
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 1,026,733 133,169 SH   SOLE   0 0 133,169
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 251,160 69,000 SH   SOLE   0 0 69,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,075,617 51,800 SH   SOLE   0 0 51,800
FLOTEK INDS INC DEL COM 343389102 BBG001S5YVK7 113,770 155,000 SH   SOLE   0 0 155,000
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 306,589 1,425 SH   SOLE   0 0 1,425
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 436,844 18,232 SH   SOLE   0 0 18,232
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 444,887 4,058 SH   SOLE   0 0 4,058
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 347,288 25,725 SH   SOLE   0 0 25,725
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 5,275,528 637,141 SH   SOLE   0 0 637,141
HOME DEPOT INC COM 437076102 BBG001S5RTW7 371,299 1,195 SH   SOLE   0 0 1,195
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 636,404 3,067 SH   SOLE   0 0 3,067
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 428,625 18,750 SH   SOLE   0 0 18,750
INTEL CORP COM 458140100 BBG001S5SF65 863,042 25,808 SH   SOLE   0 0 25,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,803,853 15,952 SH   SOLE   0 0 15,952
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 234,034 1,749 SH   SOLE   0 0 1,749
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 245,571 5,462 SH   SOLE   0 0 5,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,864,668 12,461 SH   SOLE   0 0 12,461
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,262,004 3,411 SH   SOLE   0 0 3,411
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 48,296,248 1,327,186 SH   SOLE   0 0 1,327,186
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 4,283,683 135,431 SH   SOLE   0 0 135,431
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 463,749 14,300 SH   SOLE   0 0 14,300
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 213,456 5,540 SH   SOLE   0 0 5,540
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 595,185 12,880 SH   SOLE   0 0 12,880
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 766,421 6,155 SH   SOLE   0 0 6,155
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 312,248 14,947 SH   SOLE   0 0 14,947
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 229,549,983 2,351,945 SH   SOLE   0 0 2,351,945
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 510,074 6,291 SH   SOLE   0 0 6,291
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 856,296 24,299 SH   SOLE   0 0 24,299
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,578,535 15,662 SH   SOLE   0 0 15,662
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,753,332 25,975 SH   SOLE   0 0 25,975
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 395,693 6,890 SH   SOLE   0 0 6,890
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 990,774 15,822 SH   SOLE   0 0 15,822
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 247,786,422 947,625 SH   SOLE   0 0 947,625
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 524,756 5,266 SH   SOLE   0 0 5,266
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 188,243,279 1,923,988 SH   SOLE   0 0 1,923,988
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 644,814 6,604 SH   SOLE   0 0 6,604
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17,125,824 38,424 SH   SOLE   0 0 38,424
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,061,092 10,833 SH   SOLE   0 0 10,833
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 416,480 8,510 SH   SOLE   0 0 8,510
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 12,906,963 176,978 SH   SOLE   0 0 176,978
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,950,995 71,322 SH   SOLE   0 0 71,322
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 910,617 19,305 SH   SOLE   0 0 19,305
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 759,907 1,935 SH   SOLE   0 0 1,935
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 850,314 16,527 SH   SOLE   0 0 16,527
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 673,679 8,974 SH   SOLE   0 0 8,974
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,947,182 73,953 SH   SOLE   0 0 73,953
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,392,689 16,093 SH   SOLE   0 0 16,093
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 10,924,894 270,352 SH   SOLE   0 0 270,352
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8,452,984 88,107 SH   SOLE   0 0 88,107
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 295,667,518 4,078,170 SH   SOLE   0 0 4,078,170
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 660,098 16,686 SH   SOLE   0 0 16,686
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8,639,129 242,671 SH   SOLE   0 0 242,671
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 396,609 4,712 SH   SOLE   0 0 4,712
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 3,112,026 19,899 SH   SOLE   0 0 19,899
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,730,638 27,661 SH   SOLE   0 0 27,661
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 273,398 2,915 SH   SOLE   0 0 2,915
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,255,079 96,084 SH   SOLE   0 0 96,084
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 407,073 8,311 SH   SOLE   0 0 8,311
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8,195,831 33,626 SH   SOLE   0 0 33,626
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,026,106 18,264 SH   SOLE   0 0 18,264
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,971,256 31,497 SH   SOLE   0 0 31,497
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 977,413 10,115 SH   SOLE   0 0 10,115
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 225,371 3,086 SH   SOLE   0 0 3,086
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,470,153 29,210 SH   SOLE   0 0 29,210
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 11,135,159 43,757 SH   SOLE   0 0 43,757
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,783,398 39,492 SH   SOLE   0 0 39,492
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 25,125,367 335,005 SH   SOLE   0 0 335,005
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 13,123,502 126,139 SH   SOLE   0 0 126,139
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 509,512 4,680 SH   SOLE   0 0 4,680
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 204,162 3,772 SH   SOLE   0 0 3,772
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 376,863 11,042 SH   SOLE   0 0 11,042
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,774,396 16,762 SH   SOLE   0 0 16,762
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,409,114 23,440 SH   SOLE   0 0 23,440
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 232,200 20,000 SH   SOLE   0 0 20,000
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 293,574 14,265 SH   SOLE   0 0 14,265
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 7,671,974 520,840 SH   SOLE   0 0 520,840
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 342,990 1,752 SH   SOLE   0 0 1,752
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 88,000 50,000 SH   SOLE   0 0 50,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 266,850 569 SH   SOLE   0 0 569
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 248,634 3,316 SH   SOLE   0 0 3,316
LOWES COS INC COM 548661107 BBG001S5SVL3 1,079,072 4,781 SH   SOLE   0 0 4,781
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 344,652 1,492 SH   SOLE   0 0 1,492
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 374,281 9,350 SH   SOLE   0 0 9,350
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,552,963 6,491 SH   SOLE   0 0 6,491
MCDONALDS CORP COM 580135101 BBG001S5T110 2,025,796 6,789 SH   SOLE   0 0 6,789
MERCK & CO INC COM 58933Y105 BBG001S5TC52 346,967 2,988 SH   SOLE   0 0 2,988
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,477,500 8,633 SH   SOLE   0 0 8,633
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,830,349 34,740 SH   SOLE   0 0 34,740
MIMEDX GROUP INC COM 602496101 BBG001STPW96 68,889 10,422 SH   SOLE   0 0 10,422
NIKE INC CL B 654106103 BBG001S6NTK2 272,663 2,464 SH   SOLE   0 0 2,464
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 356,349 2,202 SH   SOLE   0 0 2,202
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 246,715 12,000 SH   SOLE   0 0 12,000
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 11,474,160 293,983 SH   SOLE   0 0 293,983
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 4,603,834 527,475 SH   SOLE   0 0 527,475
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 423,971 1,002 SH   SOLE   0 0 1,002
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,412,006 95,827 SH   SOLE   0 0 95,827
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,296,202 5,073 SH   SOLE   0 0 5,073
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,687,453 7,811 SH   SOLE   0 0 7,811
PEPSICO INC COM 713448108 BBG001S695T1 4,411,613 23,819 SH   SOLE   0 0 23,819
PFIZER INC COM 717081103 BBG001S5V466 1,076,982 29,362 SH   SOLE   0 0 29,362
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 521,610 5,275 SH   SOLE   0 0 5,275
PHILLIPS 66 COM 718546104 BBG00286S4P7 259,439 2,720 SH   SOLE   0 0 2,720
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 157,883 19,396 SH   SOLE   0 0 19,396
PPG INDS INC COM 693506107 BBG001S5VC13 296,600 2,000 SH   SOLE   0 0 2,000
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4,245,878 162,615 SH   SOLE   0 0 162,615
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3,048,442 86,236 SH   SOLE   0 0 86,236
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 773,464 5,098 SH   SOLE   0 0 5,098
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 24,937,196 203,353 SH   SOLE   0 0 203,353
QUALCOMM INC COM 747525103 BBG001S6VS70 1,763,333 14,813 SH   SOLE   0 0 14,813
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 508,705 5,193 SH   SOLE   0 0 5,193
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 273,045 380 SH   SOLE   0 0 380
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 78,019 31,715 SH   SOLE   0 0 31,715
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,514,101 7,167 SH   SOLE   0 0 7,167
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,504,354 6,491 SH   SOLE   0 0 6,491
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 813,245 14,348 SH   SOLE   0 0 14,348
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 8,304,915 144,257 SH   SOLE   0 0 144,257
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 401,858 7,965 SH   SOLE   0 0 7,965
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 947,402 13,046 SH   SOLE   0 0 13,046
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,360,774 25,984 SH   SOLE   0 0 25,984
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,104,222 18,521 SH   SOLE   0 0 18,521
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 838,343 11,303 SH   SOLE   0 0 11,303
SERVICENOW INC COM 81762P102 BBG001T4JFC0 735,619 1,309 SH   SOLE   0 0 1,309
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 339,214 5,618 SH   SOLE   0 0 5,618
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 4,047,970 14,183 SH   SOLE   0 0 14,183
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 658,328 5,701 SH   SOLE   0 0 5,701
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 65,510,370 1,790,390 SH   SOLE   0 0 1,790,390
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,795,185 21,566 SH   SOLE   0 0 21,566
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 273,047 792 SH   SOLE   0 0 792
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,127,487 23,153 SH   SOLE   0 0 23,153
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 45,815,507 102,974 SH   SOLE   0 0 102,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,368,726 2,849 SH   SOLE   0 0 2,849
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 449,106 4,880 SH   SOLE   0 0 4,880
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 497,705 15,500 SH   SOLE   0 0 15,500
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 265,796,815 5,792,039 SH   SOLE   0 0 5,792,039
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 335,864 4,037 SH   SOLE   0 0 4,037
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9,892,574 80,703 SH   SOLE   0 0 80,703
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,713,007 17,293 SH   SOLE   0 0 17,293
STEM INC COM 85859N102 BBG00XP8NRN2 1,246,617 217,940 SH   SOLE   0 0 217,940
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 198,298 51,506 SH   SOLE   0 0 51,506
STRYKER CORPORATION COM 863667101 BBG001S8FR03 242,709 794 SH   SOLE   0 0 794
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 279,647 20,162 SH   SOLE   0 0 20,162
TARGET CORP COM 87612E106 BBG001SC0K41 406,120 3,079 SH   SOLE   0 0 3,079
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 258,892 6,461 SH   SOLE   0 0 6,461
TESLA INC COM 88160R101 BBG001SQKGD7 4,315,279 16,485 SH   SOLE   0 0 16,485
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 347,196 665 SH   SOLE   0 0 665
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27,143,354 628,755 SH   SOLE   0 0 628,755
UNION PAC CORP COM 907818108 BBG001S5X2M0 863,905 4,222 SH   SOLE   0 0 4,222
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,448,430 3,014 SH   SOLE   0 0 3,014
UNUM GROUP COM 91529Y106 BBG001S5X2J4 218,418 4,579 SH   SOLE   0 0 4,579
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 396,194 8,105 SH   SOLE   0 0 8,105
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 249,540 1,671 SH   SOLE   0 0 1,671
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,533,863 19,557 SH   SOLE   0 0 19,557
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,606,447 7,807 SH   SOLE   0 0 7,807
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,743,888 7,921 SH   SOLE   0 0 7,921
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,260,955 109,614 SH   SOLE   0 0 109,614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 24,350,921 59,559 SH   SOLE   0 0 59,559
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,009,247 5,074 SH   SOLE   0 0 5,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 101,125,480 459,077 SH   SOLE   0 0 459,077
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,544,958 31,984 SH   SOLE   0 0 31,984
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 639,590 11,755 SH   SOLE   0 0 11,755
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,922,161 47,251 SH   SOLE   0 0 47,251
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,705,105 17,582 SH   SOLE   0 0 17,582
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 790,150 13,470 SH   SOLE   0 0 13,470
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 11,072,326 240,755 SH   SOLE   0 0 240,755
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 213,197 3,693 SH   SOLE   0 0 3,693
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 382,574 2,344 SH   SOLE   0 0 2,344
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,889,392 33,691 SH   SOLE   0 0 33,691
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,701,898 58,508 SH   SOLE   0 0 58,508
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,664,557 15,693 SH   SOLE   0 0 15,693
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 410,806 7,735 SH   SOLE   0 0 7,735
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 504,182 6,435 SH   SOLE   0 0 6,435
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 418,427 3,926 SH   SOLE   0 0 3,926
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,320,320 2,982 SH   SOLE   0 0 2,982
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,918,725 454,927 SH   SOLE   0 0 454,927
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 8,555 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,100,293 13,055 SH   SOLE   0 0 13,055
WALMART INC COM 931142103 BBG001S5XH92 2,979,678 18,957 SH   SOLE   0 0 18,957
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,526,685 201,490 SH   SOLE   0 0 201,490
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 764,324 3,234 SH   SOLE   0 0 3,234
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,106,949 41,871 SH   SOLE   0 0 41,871
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 457,875 5,500 SH   SOLE   0 0 5,500
YUM BRANDS INC COM 988498101 BBG001S7JQ30 327,608 2,365 SH   SOLE   0 0 2,365