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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 346,420 3,700 SH   SOLE   1,655 0 2,045
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,615,984 16,685 SH   SOLE   12,122 0 4,563
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,820,869 25,535 SH   SOLE   15,224 0 10,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 774,678 2,552 SH   SOLE   0 0 2,552
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,805,046 3,540 SH   SOLE   1,187 0 2,353
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 286,167 13,454 SH   SOLE   13,454 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 268,625 3,500 SH   SOLE   3,500 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 240,941 1,756 SH   SOLE   1,756 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 356,155 4,106 SH   SOLE   1,104 0 3,002
ALLSTATE CORP COM 020002101 BBG001S9BM06 350,376 3,120 SH   SOLE   3,120 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29,611,615 226,216 SH   SOLE   32,105 0 194,111
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,528,652 95,022 SH   SOLE   25,593 0 69,429
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 1,056,382 151,779 SH   SOLE   0 0 151,779
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 264,421 6,145 SH   SOLE   5,795 0 350
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,005,047 55,150 SH   SOLE   32,440 0 22,710
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 963,978 5,924 SH   SOLE   788 0 5,136
AMGEN INC COM 031162100 BBG001S5NNL6 515,339 1,917 SH   SOLE   607 0 1,310
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 871,499 75,324 SH   SOLE   75,324 0 0
APPLE INC COM 037833100 BBG001S5N8V8 27,167,520 158,695 SH   SOLE   98,061 0 60,634
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 652,882 3,540 SH   SOLE   0 0 3,540
ASANA INC CL A 04342Y104 BBG00WYHL741 1,690,361 92,319 SH   SOLE   92,319 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 338,798 5,025 SH   SOLE   214 0 4,811
ATRICURE INC COM 04963C209 BBG001SD43V3 318,119 7,263 SH   SOLE   0 0 7,263
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,063,455 8,533 SH   SOLE   8,468 0 65
AUTOZONE INC COM 053332102 BBG001S6Q5D9 601,978 237 SH   SOLE   7 0 230
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 918,915 33,561 SH   SOLE   1,411 0 32,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,594,431 3 SH   SOLE   2 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,864,724 16,742 SH   SOLE   9,640 0 7,102
BLACKROCK INC COM 09247X101 BBG001SDBP55 999,278 1,547 SH   SOLE   691 0 856
BLACKSTONE INC COM 09260D107 BBG001S7H949 975,869 9,028 SH   SOLE   497 0 8,531
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 324,278 8,375 SH   SOLE   8,375 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 226,878 3,909 SH   SOLE   3,909 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,202,139 1,445 SH   SOLE   0 0 1,445
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 8,176,756 560,820 SH   SOLE   560,820 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 627,119 8,412 SH   SOLE   7,762 0 650
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 213,995 2,205 SH   SOLE   2,205 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 239,824 4,345 SH   SOLE   4,137 0 208
CATERPILLAR INC COM 149123101 BBG001S5PJ06 308,758 1,131 SH   SOLE   1,118 0 13
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 241,844 550 SH   SOLE   187 0 363
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,807,627 123,400 SH   SOLE   119,941 0 3,459
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 191,251 12,591 SH   SOLE   0 0 12,591
CISCO SYS INC COM 17275R102 BBG001S6HC62 547,380 10,181 SH   SOLE   8,357 0 1,824
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 751,552 28,043 SH   SOLE   0 0 28,043
CME GROUP INC COM 12572Q105 BBG001S86547 3,910,898 19,533 SH   SOLE   19,524 0 9
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,260,269 22,329 SH   SOLE   17,389 0 4,940
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 513,646 8,298 SH   SOLE   8,298 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 467,299 6,224 SH   SOLE   4,418 0 1,806
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 582,843 28,711 SH   SOLE   0 0 28,711
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 295,531 6,665 SH   SOLE   6,545 0 120
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 12,508,300 422,435 SH   SOLE   422,435 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 834,439 6,931 SH   SOLE   4,212 0 2,719
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 791,153 9,250 SH   SOLE   9,250 0 0
COPART INC COM 217204106 BBG001S7MTB1 230,532 5,350 SH   SOLE   0 0 5,350
CORTEVA INC COM 22052L104 BBG00BN969D0 311,768 6,094 SH   SOLE   2,125 0 3,969
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 626,540 1,109 SH   SOLE   718 0 391
COUPANG INC CL A 22266T109 BBG00XMJRPR7 224,723 13,219 SH   SOLE   0 0 13,219
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,022,222 11,102 SH   SOLE   408 0 10,694
CUMMINS INC COM 231021106 BBG001S5Q9M3 246,637 1,080 SH   SOLE   1,080 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 597,162 8,535 SH   SOLE   2,457 0 6,078
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 400,880 1,616 SH   SOLE   1,523 0 93
DEERE & CO COM 244199105 BBG001S5QFF7 238,979 631 SH   SOLE   17 0 614
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 85,503 11,793 SH   SOLE   5,559 0 6,234
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 779,832 5,141 SH   SOLE   4,725 0 416
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 299,921 8,816 SH   SOLE   8,816 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,242,660 15,332 SH   SOLE   10,630 0 4,702
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 414,056 35,329 SH   SOLE   35,329 0 0
DOW INC COM 260557103 BBG00BN96931 310,701 6,026 SH   SOLE   1,902 0 4,124
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 415,541 5,571 SH   SOLE   1,602 0 3,969
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 109,439 18,549 SH   SOLE   0 0 18,549
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 348,617 5,032 SH   SOLE   238 0 4,794
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,851,087 5,308 SH   SOLE   5,171 0 137
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 534,206 5,510 SH   SOLE   140 0 5,370
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 300,405 4,463 SH   SOLE   0 0 4,463
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 114,267 10,157 SH   SOLE   7,926 0 2,231
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,097,013 40,036 SH   SOLE   2,175 0 37,861
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 117,278,564 997,436 SH   SOLE   996,293 0 1,143
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,269,495 13,841 SH   SOLE   13,841 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 229,448 862 SH   SOLE   862 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 16,829,974 797,670 SH   SOLE   438,288 0 359,382
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 106,717,043 4,039,256 SH   SOLE   2,378,912 0 1,660,344
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 1,053,367 133,169 SH   SOLE   67,769 0 65,400
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 197,600 95,000 SH   SOLE   0 0 95,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,109,730 52,169 SH   SOLE   52,169 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 114,445 25,834 SH   SOLE   0 0 25,834
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 289,470 1,310 SH   SOLE   685 0 625
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 447,955 18,232 SH   SOLE   18,232 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 440,357 4,050 SH   SOLE   0 0 4,050
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,796,518 24,095 SH   SOLE   105 0 23,990
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 377,386 25,725 SH   SOLE   0 0 25,725
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 5,395,720 637,039 SH   SOLE   0 0 637,039
HOME DEPOT INC COM 437076102 BBG001S5RTW7 404,373 1,338 SH   SOLE   867 0 471
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 585,441 3,169 SH   SOLE   2,674 0 495
INTEL CORP COM 458140100 BBG001S5SF65 994,293 27,969 SH   SOLE   14,411 0 13,558
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,755,038 15,952 SH   SOLE   15,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 245,386 1,749 SH   SOLE   525 0 1,224
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 237,761 5,462 SH   SOLE   0 0 5,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,773,509 12,517 SH   SOLE   0 0 12,517
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,107,106 3,086 SH   SOLE   917 0 2,169
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 45,213,437 1,292,064 SH   SOLE   851,979 0 440,085
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 306,692 6,445 SH   SOLE   1,089 0 5,356
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,855,015 61,262 SH   SOLE   41,754 0 19,508
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 438,581 14,300 SH   SOLE   0 0 14,300
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 250,585 4,156 SH   SOLE   1,459 0 2,697
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 561,181 12,880 SH   SOLE   0 0 12,880
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 739,646 6,155 SH   SOLE   6,155 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 391,489 19,247 SH   SOLE   18,083 0 1,164
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 147,404,976 1,520,895 SH   SOLE   818,384 0 702,511
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 509,383 6,291 SH   SOLE   6,051 0 240
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 376,400 4,110 SH   SOLE   1,010 0 3,100
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 825,219 24,299 SH   SOLE   24,299 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,565,662 15,662 SH   SOLE   15,662 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,821,765 28,310 SH   SOLE   28,310 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 383,084 6,890 SH   SOLE   0 0 6,890
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 951,802 15,866 SH   SOLE   15,866 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 258,564,577 1,032,262 SH   SOLE   669,074 0 363,188
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 499,158 5,266 SH   SOLE   2,810 0 2,456
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 178,155,037 1,882,670 SH   SOLE   1,051,787 0 830,883
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 828,252 8,702 SH   SOLE   0 0 8,702
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16,801,830 38,946 SH   SOLE   9,531 0 29,415
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,047,967 11,144 SH   SOLE   11,144 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 419,623 8,576 SH   SOLE   4,403 0 4,173
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 14,683,934 212,411 SH   SOLE   99,460 0 112,951
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,197,249 76,317 SH   SOLE   40,268 0 36,049
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 787,178 17,377 SH   SOLE   0 0 17,377
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 572,802 1,498 SH   SOLE   1,498 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 813,190 16,458 SH   SOLE   16,458 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 661,563 8,974 SH   SOLE   0 0 8,974
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,916,010 73,953 SH   SOLE   73,953 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 925,710 11,218 SH   SOLE   0 0 11,218
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 7,549,135 193,916 SH   SOLE   124,758 0 69,158
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8,004,323 86,655 SH   SOLE   38,547 0 48,108
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 350,853,218 5,090,731 SH   SOLE   3,166,815 0 1,923,916
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 633,234 16,686 SH   SOLE   89 0 16,597
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8,156,212 242,671 SH   SOLE   203,164 0 39,507
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 385,095 4,712 SH   SOLE   0 0 4,712
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 2,989,785 19,899 SH   SOLE   842 0 19,057
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,657,302 27,661 SH   SOLE   9,766 0 17,895
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 256,650 2,808 SH   SOLE   2,808 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,310,147 100,548 SH   SOLE   75,503 0 25,045
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 368,094 8,311 SH   SOLE   8,311 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7,880,140 33,403 SH   SOLE   26,688 0 6,715
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,057,923 18,978 SH   SOLE   17,104 0 1,874
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,787,786 31,332 SH   SOLE   29,716 0 1,616
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 925,826 10,115 SH   SOLE   10,115 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 214,710 3,086 SH   SOLE   1,226 0 1,860
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,118,421 28,825 SH   SOLE   10,592 0 18,233
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 10,597,312 43,067 SH   SOLE   24,280 0 18,787
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,661,556 38,774 SH   SOLE   37,680 0 1,094
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 23,772,660 327,886 SH   SOLE   238,683 0 89,203
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 491,441 4,680 SH   SOLE   0 0 4,680
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 233,239 4,011 SH   SOLE   2,650 0 1,361
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 487,177 9,584 SH   SOLE   3,794 0 5,790
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 321,653 11,042 SH   SOLE   10,858 0 184
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,049,343 32,407 SH   SOLE   29,078 0 3,329
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,556,964 31,423 SH   SOLE   20,767 0 10,656
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 239,200 20,000 SH   SOLE   0 0 20,000
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 293,288 14,265 SH   SOLE   14,265 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 6,494,875 520,840 SH   SOLE   520,840 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 302,210 1,752 SH   SOLE   152 0 1,600
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 35,665 50,000 SH   SOLE   50,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,127,948 5,427 SH   SOLE   5,220 0 207
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 217,892 1,492 SH   SOLE   1,492 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 379,891 9,350 SH   SOLE   0 0 9,350
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,804,734 7,084 SH   SOLE   6,721 0 363
MCDONALDS CORP COM 580135101 BBG001S5T110 1,816,765 6,897 SH   SOLE   6,636 0 261
MERCK & CO INC COM 58933Y105 BBG001S5TC52 815,826 7,868 SH   SOLE   1,652 0 6,216
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,143,499 10,471 SH   SOLE   5,640 0 4,831
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,761,755 34,082 SH   SOLE   15,768 0 18,314
MIMEDX GROUP INC COM 602496101 BBG001STPW96 826,512 113,376 SH   SOLE   113,376 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 354,851 5,082 SH   SOLE   4,740 0 342
NEW RELIC INC COM 64829B100 BBG001V14078 35,279,122 412,043 SH   SOLE   0 0 412,043
NIKE INC CL B 654106103 BBG001S6NTK2 236,284 2,463 SH   SOLE   1,483 0 980
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 392,315 4,314 SH   SOLE   0 0 4,314
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 10,045,066 274,006 SH   SOLE   207,154 0 66,852
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 4,831,194 582,908 SH   SOLE   461,318 0 121,590
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 204,338 3,856 SH   SOLE   3,856 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 455,115 1,046 SH   SOLE   398 0 648
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,149,995 95,827 SH   SOLE   2,555 0 93,272
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,193,022 5,073 SH   SOLE   63 0 5,010
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,887,866 7,804 SH   SOLE   7,804 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,913,781 17,196 SH   SOLE   13,007 0 4,189
PFIZER INC COM 717081103 BBG001S5V466 1,326,808 40,000 SH   SOLE   28,357 0 11,643
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 961,337 10,240 SH   SOLE   10,240 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 348,885 2,904 SH   SOLE   2,704 0 200
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 200,560 1,634 SH   SOLE   1,605 0 29
PPG INDS INC COM 693506107 BBG001S5VC13 260,838 2,010 SH   SOLE   2,010 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 3,740,145 162,615 SH   SOLE   162,615 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 2,407,860 73,388 SH   SOLE   73,388 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,336,986 9,166 SH   SOLE   4,721 0 4,445
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 22,807,895 203,260 SH   SOLE   125,587 0 77,673
QUALCOMM INC COM 747525103 BBG001S6VS70 1,665,369 14,995 SH   SOLE   434 0 14,561
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 673,349 5,763 SH   SOLE   5,763 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 312,725 380 SH   SOLE   0 0 380
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 95,145 31,715 SH   SOLE   31,715 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 28,856 21,696 SH   SOLE   21,696 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 428,117 5,949 SH   SOLE   5,269 0 680
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,423,696 7,018 SH   SOLE   838 0 6,180
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,288,204 6,491 SH   SOLE   0 0 6,491
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 785,001 14,348 SH   SOLE   0 0 14,348
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 6,184,570 110,497 SH   SOLE   186 0 110,311
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 354,973 7,321 SH   SOLE   4,138 0 3,183
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,269,215 25,083 SH   SOLE   2,795 0 22,288
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 245,990 7,486 SH   SOLE   7,486 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,115,520 18,521 SH   SOLE   0 0 18,521
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 777,760 11,303 SH   SOLE   11,303 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 636,097 1,138 SH   SOLE   0 0 1,138
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 420,996 6,539 SH   SOLE   6,539 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2,820,451 14,166 SH   SOLE   14,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 626,573 5,800 SH   SOLE   5,800 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,394,245 22,218 SH   SOLE   0 0 22,218
SOUTHERN CO COM 842587107 BBG001S5W777 486,469 7,517 SH   SOLE   236 0 7,281
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 266,606 794 SH   SOLE   463 0 331
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,671,259 21,413 SH   SOLE   6,894 0 14,519
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 76,562,669 178,438 SH   SOLE   46,472 0 131,966
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,305,397 2,849 SH   SOLE   18 0 2,831
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 441,152 4,880 SH   SOLE   0 0 4,880
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 251,766,845 5,749,413 SH   SOLE   3,003,071 0 2,746,342
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 295,354 4,045 SH   SOLE   4,045 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9,281,653 80,703 SH   SOLE   72,701 0 8,002
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,594,994 17,475 SH   SOLE   17,104 0 371
STEM INC COM 85859N102 BBG00XP8NRN2 924,066 217,940 SH   SOLE   0 0 217,940
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 177,696 51,506 SH   SOLE   51,506 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 218,011 796 SH   SOLE   796 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 328,800 20,000 SH   SOLE   0 0 20,000
TARGET CORP COM 87612E106 BBG001SC0K41 358,213 3,240 SH   SOLE   3,097 0 143
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 280,020 6,461 SH   SOLE   6,461 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 8,063,339 32,225 SH   SOLE   14,778 0 17,447
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 234,539 1,475 SH   SOLE   346 0 1,129
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 334,813 661 SH   SOLE   552 0 109
TJX COS INC NEW COM 872540109 BBG001S5WQ93 366,986 4,129 SH   SOLE   0 0 4,129
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 288,499 1,605 SH   SOLE   0 0 1,605
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 26,980,264 586,655 SH   SOLE   586,534 0 121
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 231,570 4,688 SH   SOLE   183 0 4,505
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,082,700 5,317 SH   SOLE   4,199 0 1,118
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 237,766 1,526 SH   SOLE   1,504 0 22
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,622,314 3,218 SH   SOLE   2,897 0 321
UNUM GROUP COM 91529Y106 BBG001S5X2J4 225,241 4,579 SH   SOLE   4,539 0 40
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,996,708 40,600 SH   SOLE   0 0 40,600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 389,604 8,146 SH   SOLE   8,146 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 240,654 1,673 SH   SOLE   0 0 1,673
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,328,667 19,568 SH   SOLE   12,258 0 7,310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,495,639 7,679 SH   SOLE   7,679 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,649,468 7,921 SH   SOLE   6,801 0 1,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,094,726 105,976 SH   SOLE   40,033 0 65,943
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23,105,424 58,615 SH   SOLE   32,480 0 26,135
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,328,103 7,024 SH   SOLE   6,079 0 945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 105,044,110 494,534 SH   SOLE   258,409 0 236,125
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,422,359 32,063 SH   SOLE   20,675 0 11,388
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 609,732 11,755 SH   SOLE   11,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,599,407 40,791 SH   SOLE   22,548 0 18,243
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,641,085 17,612 SH   SOLE   3,210 0 14,402
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,126,598 19,713 SH   SOLE   0 0 19,713
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7,572,074 172,956 SH   SOLE   119,613 0 53,343
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 212,717 3,693 SH   SOLE   0 0 3,693
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 497,493 6,620 SH   SOLE   0 0 6,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 367,004 2,350 SH   SOLE   2,350 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,803,142 33,691 SH   SOLE   32,833 0 858
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,599,897 59,467 SH   SOLE   26,589 0 32,878
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,515,497 14,668 SH   SOLE   0 0 14,668
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 427,479 8,475 SH   SOLE   8,475 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 581,450 7,730 SH   SOLE   5,620 0 2,110
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 415,391 3,936 SH   SOLE   0 0 3,936
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,241,592 2,986 SH   SOLE   0 0 2,986
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,136,845 251,060 SH   SOLE   25,027 0 226,033
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 5,690 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,002,306 13,034 SH   SOLE   2,848 0 10,186
WALMART INC COM 931142103 BBG001S5XH92 3,459,429 21,631 SH   SOLE   18,534 0 3,097
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,188,183 201,490 SH   SOLE   380 0 201,110
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 678,493 3,234 SH   SOLE   0 0 3,234
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,704,389 33,871 SH   SOLE   0 0 33,871
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 485,375 5,500 SH   SOLE   0 0 5,500
YUM BRANDS INC COM 988498101 BBG001S7JQ30 295,884 2,368 SH   SOLE   2,307 0 61