The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,036,440 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
ABB LTD | SPONSORED ADR | 000375204 | 680,587 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
ABBOTT LABS | COM | 002824100 | 1,562,580 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
ABBVIE INC | COM | 00287Y109 | 2,429,110 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,150,806 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229,258 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,607,550 | 21,000 | PRN | Call | SOLE | 0 | 0 | 21,000 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 196,738 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,127,543 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,377,095 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
AES CORP | COM | 00130H105 | 277,577 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
AFLAC INC | COM | 001055102 | 468,487 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 503,700 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,030,107 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
AIRBNB INC | COM CL A | 009066101 | 3,379,558 | 39,527 | SH | SOLE | 0 | 0 | 39,527 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 324,892 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 227,760 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ALLSTATE CORP | COM | 020002101 | 686,941 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,644,338 | 75,307 | SH | SOLE | 0 | 0 | 75,307 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,459,416 | 95,339 | SH | SOLE | 0 | 0 | 95,339 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,543,453 | 171,880 | SH | SOLE | 0 | 0 | 171,880 | ||
ALTRIA GROUP INC | COM | 02209S103 | 586,256 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
AMAZON COM INC | COM | 023135106 | 321,697,609 | 3,829,733 | SH | SOLE | 0 | 0 | 3,829,733 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 263,510 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 414,486 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,187,201 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 507,150 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 965,784 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
AMGEN INC | COM | 031162100 | 5,491,995 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 5,541 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 275,154 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ANALOG DEVICES INC | COM | 032654105 | 224,717 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
APPLE INC | COM | 037833100 | 61,365,633 | 472,298 | SH | SOLE | 0 | 0 | 472,298 | ||
APPLIED MATLS INC | COM | 038222105 | 883,632 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,038,906 | 383,562 | SH | SOLE | 0 | 0 | 383,562 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 263,093 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ARES CAPITAL CORP | COM | 04010L103 | 284,421 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 255,437 | 467 | SH | SOLE | 0 | 0 | 467 | ||
AT&T INC | COM | 00206R102 | 839,372 | 45,593 | SH | SOLE | 0 | 0 | 45,593 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 122,605 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 997,581 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 232,318 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | ||
BANK AMERICA CORP | COM | 060505104 | 2,556,619 | 77,193 | SH | SOLE | 0 | 0 | 77,193 | ||
BANK MONTREAL QUE | COM | 063671101 | 327,304 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
BECTON DICKINSON & CO | COM | 075887109 | 303,230 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,280,977 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,302,985 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
BEST BUY INC | COM | 086516101 | 208,872 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
BLACKROCK INC | COM | 09247X101 | 586,740 | 828 | SH | SOLE | 0 | 0 | 828 | ||
BLACKSTONE INC | COM | 09260D107 | 300,445 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BLOCK INC | CL A | 852234103 | 221,134 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 190,708 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
BOEING CO | COM | 097023105 | 3,402,337 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 413,132 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,697,645 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
BROADCOM INC | COM | 11135F101 | 618,470 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 290,463 | 81,591 | SH | SOLE | 0 | 0 | 81,591 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 284,388 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 440,924 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 265,392 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221,047 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
CATERPILLAR INC | COM | 149123101 | 1,121,185 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
CENTENE CORP DEL | COM | 15135B101 | 213,144 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,892,533 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
CHUBB LIMITED | COM | H1467J104 | 253,311 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CIGNA CORP NEW | COM | 125523100 | 1,094,613 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
CISCO SYS INC | COM | 17275R102 | 2,398,867 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | ||
CITIGROUP INC | COM NEW | 172967424 | 215,144 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
COCA COLA CO | COM | 191216100 | 2,201,632 | 34,611 | SH | SOLE | 0 | 0 | 34,611 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 456,823 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 246,894 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,876,149 | 82,246 | SH | SOLE | 0 | 0 | 82,246 | ||
COMERICA INC | COM | 200340107 | 235,307 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
CONOCOPHILLIPS | COM | 20825C104 | 624,495 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
CORTEVA INC | COM | 22052L104 | 289,628 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,997,185 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 251,189 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 772,696 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 317,555 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
CROWN CASTLE INC | COM | 22822V101 | 471,181 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
CUMMINS INC | COM | 231021106 | 494,667 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
CVS HEALTH CORP | COM | 126650100 | 1,072,504 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
DANAHER CORPORATION | COM | 235851102 | 1,549,878 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
DEERE & CO | COM | 244199105 | 1,348,294 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 452,679 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 430,404 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
DEXCOM INC | COM | 252131107 | 516,488 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207,878 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 657,856 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,958,267 | 220,760 | SH | SOLE | 0 | 0 | 220,760 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,210,306 | 191,813 | SH | SOLE | 0 | 0 | 191,813 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 561,880 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 361,390 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,793,152 | 311,228 | SH | SOLE | 0 | 0 | 311,228 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,021,038 | 582,597 | SH | SOLE | 0 | 0 | 582,597 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,768,452 | 287,507 | SH | SOLE | 0 | 0 | 287,507 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,276,196 | 793,913 | SH | SOLE | 0 | 0 | 793,913 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 378,445 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 912,581 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 251,925 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 499,017 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,430,705 | 251,422 | SH | SOLE | 0 | 0 | 251,422 | ||
DISCOVER FINL SVCS | COM | 254709108 | 388,542 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
DISNEY WALT CO | COM | 254687106 | 2,449,119 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
DOCUSIGN INC | COM | 256163106 | 905,780 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
DOMINION ENERGY INC | COM | 25746U109 | 325,357 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
DOORDASH INC | CL A | 25809K105 | 446,410 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
DOW INC | COM | 260557103 | 398,600 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328,281 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 366,020 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
EATON CORP PLC | SHS | G29183103 | 358,358 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
EBAY INC. | COM | 278642103 | 406,467 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 9,140 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | ||
ELECTROCORE INC | COM | 28531P103 | 3,852 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,084,168 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 212,051 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
EMERSON ELEC CO | COM | 291011104 | 413,131 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 122,950 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 572,049 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245,391 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
EPAM SYS INC | COM | 29414B104 | 301,521 | 920 | SH | SOLE | 0 | 0 | 920 | ||
EQUIFAX INC | COM | 294429105 | 570,518 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 43,074 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 301505665 | 1,881,910 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 301505699 | 1,087,901 | 33,116 | SH | SOLE | 0 | 0 | 33,116 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | 1,723,844 | 51,422 | SH | SOLE | 0 | 0 | 51,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,694,338 | 106,023 | SH | SOLE | 0 | 0 | 106,023 | ||
FASTENAL CO | COM | 311900104 | 205,283 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 254,189 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 247,606 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,515,147 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
FISERV INC | COM | 337738108 | 214,369 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,461,436 | 33,619 | SH | SOLE | 0 | 0 | 33,619 | ||
FORD MTR CO DEL | COM | 345370860 | 337,272 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
FORTINET INC | COM | 34959E109 | 465,015 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 260,252 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 241,777 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
GEN DIGITAL INC | COM | 668771108 | 588,106 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 563,796 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 656,326 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
GENERAL MLS INC | COM | 370334104 | 362,657 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
GENERAL MTRS CO | COM | 37045V100 | 214,544 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
GENUINE PARTS CO | COM | 372460105 | 205,236 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,262,953 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
GLOBALSTAR INC | COM | 378973408 | 166,250 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 911,002 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 50,306 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
GRAINGER W W INC | COM | 384802104 | 252,209 | 453 | SH | SOLE | 0 | 0 | 453 | ||
GREENBRIER COS INC | COM | 393657101 | 1,981,229 | 59,088 | SH | SOLE | 0 | 0 | 59,088 | ||
HASHICORP INC | COM CL A | 418100103 | 4,934,870 | 180,500 | SH | SOLE | 0 | 0 | 180,500 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 201,948 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 770,781 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
HERSHEY CO | COM | 427866108 | 754,472 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 263,126 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
HOME DEPOT INC | COM | 437076102 | 5,890,465 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,671,448 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
HP INC | COM | 40434L105 | 474,069 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 893,501 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
IMMERSION CORP | COM | 452521107 | 258,121 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 53,044 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 260,694 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
INTEL CORP | COM | 458140100 | 3,824,711 | 144,711 | SH | SOLE | 0 | 0 | 144,711 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 331,379 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,861,596 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
INTUIT | COM | 461202103 | 522,593 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 994,532 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 150,866 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 565,749 | 50,604 | SH | SOLE | 0 | 0 | 50,604 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 810,463 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 553,447 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 587,391 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 283,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,406,180 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 294,276 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,965,692 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
INVITAE CORP | COM | 46185L103 | 83,097 | 44,676 | SH | SOLE | 0 | 0 | 44,676 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 645,000 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,110,761 | 65,531 | SH | SOLE | 0 | 0 | 65,531 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 294,191 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 398,760 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 202,505 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 395,934 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 384,915 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,143,960 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,341,575 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 606,720 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,958,410 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,682,827 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,386,184 | 157,856 | SH | SOLE | 0 | 0 | 157,856 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 963,170 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 239,210 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,680,270 | 38,209 | SH | SOLE | 0 | 0 | 38,209 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,122,000 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,646,182 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,018,429 | 124,264 | SH | SOLE | 0 | 0 | 124,264 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 233,151 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 240,016 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 288,409 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 649,212 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 358,396 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 352,695 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 281,615 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,987,749 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,065,599 | 229,519 | SH | SOLE | 0 | 0 | 229,519 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,597,475 | 121,305 | SH | SOLE | 0 | 0 | 121,305 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 502,524 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 360,061 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 222,037 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 719,305 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 37,430,162 | 177,799 | SH | SOLE | 0 | 0 | 177,799 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,287,097 | 85,358 | SH | SOLE | 0 | 0 | 85,358 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,145,334 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,365,875 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 259,781 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,350,523 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,033,205 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,148,017 | 105,975 | SH | SOLE | 0 | 0 | 105,975 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,236,268 | 87,384 | SH | SOLE | 0 | 0 | 87,384 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,113,737 | 100,207 | SH | SOLE | 0 | 0 | 100,207 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,365,260 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,512,152 | 42,943 | SH | SOLE | 0 | 0 | 42,943 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,648,157 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 208,798 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 329,082 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 316,067 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 485,219 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 652,188 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,988,215 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 520,957 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 333,574 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,709,308 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 163,738,513 | 7,528,207 | SH | SOLE | 0 | 0 | 7,528,207 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,176,178 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 350,662 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 551,509 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
KINROSS GOLD CORP | COM | 496902404 | 51,930 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
KROGER CO | COM | 501044101 | 515,458 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,313,128 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 32,954 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,807,555 | 205,404 | SH | SOLE | 0 | 0 | 205,404 | ||
LILLY ELI & CO | COM | 532457108 | 2,285,140 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 122,474 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
LINDE PLC | SHS | G5494J103 | 282,669 | 867 | SH | SOLE | 0 | 0 | 867 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,699,748 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
LOWES COS INC | COM | 548661107 | 3,316,364 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 221,864 | 693 | SH | SOLE | 0 | 0 | 693 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 300,042 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
MARATHON PETE CORP | COM | 56585A102 | 457,890 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
MARQETA INC | CLASS A COM | 57142B104 | 317,384 | 51,945 | SH | SOLE | 0 | 0 | 51,945 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,244,503 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 212,299 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,462,265 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,189,733 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
MCDONALDS CORP | COM | 580135101 | 1,693,539 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
MCKESSON CORP | COM | 58155Q103 | 574,715 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MEDTRONIC PLC | SHS | G5960L103 | 628,679 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
MERCK & CO INC | COM | 58933Y105 | 3,059,795 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,267,567 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
METLIFE INC | COM | 59156R108 | 264,977 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
MGIC INVT CORP WIS | COM | 552848103 | 719,535 | 55,349 | SH | SOLE | 0 | 0 | 55,349 | ||
MICROSOFT CORP | COM | 594918104 | 152,230,681 | 634,771 | SH | SOLE | 0 | 0 | 634,771 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 65,618 | 142,678 | SH | SOLE | 0 | 0 | 142,678 | ||
MODERNA INC | COM | 60770K107 | 360,570 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,086,424 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
MONDELEZ INTL INC | CL A | 609207105 | 582,781 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
MORGAN STANLEY | COM NEW | 617446448 | 832,345 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 205,999 | 799 | SH | SOLE | 0 | 0 | 799 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 726,886 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
NETFLIX INC | COM | 64110L106 | 1,238,764 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
NEWMONT CORP | COM | 651639106 | 664,452 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,256,846 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
NIKE INC | CL B | 654106103 | 6,978,359 | 59,639 | SH | SOLE | 0 | 0 | 59,639 | ||
NLIGHT INC | COM | 65487K100 | 467,099 | 46,065 | SH | SOLE | 0 | 0 | 46,065 | ||
NORDSTROM INC | COM | 655664100 | 347,039 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 508,187 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 556,039 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 368,034 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
NOVO-NORDISK A S | ADR | 670100205 | 354,324 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
NUCOR CORP | COM | 670346105 | 253,411 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 126,284 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,013,248 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
OGE ENERGY CORP | COM | 670837103 | 210,742 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
OKTA INC | CL A | 679295105 | 269,562 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
OMEROS CORP | COM | 682143102 | 140,812 | 62,306 | SH | SOLE | 0 | 0 | 62,306 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 721,995 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 333,875 | 333,875 | SH | SOLE | 0 | 0 | 333,875 | ||
ONEOK INC NEW | COM | 682680103 | 373,243 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 175,526 | 151,316 | SH | SOLE | 0 | 0 | 151,316 | ||
OPKO HEALTH INC | COM | 68375N103 | 37,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ORACLE CORP | COM | 68389X105 | 3,055,518 | 37,381 | SH | SOLE | 0 | 0 | 37,381 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 237,172 | 281 | SH | SOLE | 0 | 0 | 281 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 207,511 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PACCAR INC | COM | 693718108 | 5,706,098 | 57,655 | SH | SOLE | 0 | 0 | 57,655 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 104,550 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 258,066 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 398,669 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PAYCHEX INC | COM | 704326107 | 298,975 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 554,485 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
PEPSICO INC | COM | 713448108 | 4,065,886 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
PFIZER INC | COM | 717081103 | 2,507,753 | 48,941 | SH | SOLE | 0 | 0 | 48,941 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 676,061 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
PHILLIPS 66 | COM | 718546104 | 350,674 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
PINTEREST INC | CL A | 72352L106 | 267,949 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 555,355 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
PORCH GROUP INC | COM | 733245104 | 187,449 | 99,707 | SH | SOLE | 0 | 0 | 99,707 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 230,600 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
PPG INDS INC | COM | 693506107 | 443,610 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 220,436 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 286,949 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,565,331 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
PROLOGIS INC. | COM | 74340W103 | 1,930,362 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 201,975 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
PROTHENA CORP PLC | SHS | G72800108 | 301,612 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 329,613 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
PUBLIC STORAGE | COM | 74460D109 | 388,808 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 258,409 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
QUALCOMM INC | COM | 747525103 | 898,450 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 232,938 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 207,163 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
RAYONIER INC | COM | 754907103 | 200,089 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,335,844 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
REDFIN CORP | COM | 75737F108 | 61,017 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
REDWOOD TR INC | COM | 758075402 | 222,896 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 667,378 | 925 | SH | SOLE | 0 | 0 | 925 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 3,702,128 | 323,330 | SH | SOLE | 0 | 0 | 323,330 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,099,225 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 28,500 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 45,040 | 61,766 | SH | SOLE | 0 | 0 | 61,766 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 210,755 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 399,739 | 49,108 | SH | SOLE | 0 | 0 | 49,108 | ||
ROCKET LAB USA INC | COM | 773122106 | 273,103 | 72,441 | SH | SOLE | 0 | 0 | 72,441 | ||
S&P GLOBAL INC | COM | 78409V104 | 981,651 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SALESFORCE INC | COM | 79466L302 | 3,817,988 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 352,869 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 401,150 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,578,203 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 214,615 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 428,876 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,687,560 | 37,660 | SH | SOLE | 0 | 0 | 37,660 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,396,593 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 596,454 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,395,500 | 53,056 | SH | SOLE | 0 | 0 | 53,056 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 668,581 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,024,007 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 651,766 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,214,887 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 306,476 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 745,500 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 202,195 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 358,608 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 311,398 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 924,520 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 273,595 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,399,161 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
SEMPRA | COM | 816851109 | 447,977 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
SERVICENOW INC | COM | 81762P102 | 345,688 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 142,247 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
SHELL PLC | SPON ADS | 780259305 | 268,654 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 456,459 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
SHOPIFY INC | CL A | 82509L107 | 1,086,771 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 165,853 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 973,884 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
SNAP INC | CL A | 83304A106 | 90,511 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,368,309 | 51,333 | SH | SOLE | 0 | 0 | 51,333 | ||
SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 | 100,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 58,299 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,098,842 | 672,200 | PRN | Call | SOLE | 0 | 0 | 672,200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,473,173 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 201,423 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SOUTHERN CO | COM | 842587107 | 654,293 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,102,686 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,133,336 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,647,384 | 260,327 | SH | SOLE | 0 | 0 | 260,327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,283,529 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 556,356 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 636,966 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 312,938 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 249,020 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 310,302 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,990,798 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
STARBUCKS CORP | COM | 855244109 | 11,742,216 | 118,369 | SH | SOLE | 0 | 0 | 118,369 | ||
STRYKER CORPORATION | COM | 863667101 | 838,774 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,032,868 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 461,885 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
SYSCO CORP | COM | 871829107 | 9,024,658 | 118,047 | SH | SOLE | 0 | 0 | 118,047 | ||
TARGET CORP | COM | 87612E106 | 745,181 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TEREX CORP NEW | COM | 880779103 | 461,641 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
TESLA INC | COM | 88160R101 | 5,183,510 | 42,081 | SH | SOLE | 0 | 0 | 42,081 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,411,114 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,943,030 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,085,481 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 157,198 | 58,438 | SH | SOLE | 0 | 0 | 58,438 | ||
TJX COS INC NEW | COM | 872540109 | 490,025 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
T-MOBILE US INC | COM | 872590104 | 141,345,680 | 1,009,612 | SH | SOLE | 0 | 0 | 1,009,612 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 249,079 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 686,892 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 430,636 | 684 | SH | SOLE | 0 | 0 | 684 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 569,531 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
TRUIST FINL CORP | COM | 89832Q109 | 998,146 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 202,901 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 725,356 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
ULTA BEAUTY INC | COM | 90384S303 | 899,676 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 276,644 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
UNION PAC CORP | COM | 907818108 | 2,033,292 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 580,138 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
UNITED NAT FOODS INC | COM | 911163103 | 271,318 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,675,979 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,270,457 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 313,166 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,109,999 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 270,581 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 237,247 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 367,753 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 443,224 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 469,015 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 313,214 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,704,251 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,948,964 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,147,963 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,536,437 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,037,221 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,266,898 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,517,323 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,932,054 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,538,919 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,204,980 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,516,728 | 258,992 | SH | SOLE | 0 | 0 | 258,992 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,418,169 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,378,343 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,206,027 | 56,594 | SH | SOLE | 0 | 0 | 56,594 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 370,783 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 435,588 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 582,694 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,220,106 | 153,383 | SH | SOLE | 0 | 0 | 153,383 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 518,975 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 200,387 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 221,698 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 290,263 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,193,313 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,622,275 | 89,371 | SH | SOLE | 0 | 0 | 89,371 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,549,819 | 60,753 | SH | SOLE | 0 | 0 | 60,753 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,585,959 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 202,740 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,769,492 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,823,727 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,481,888 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 974,424 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 807,687 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 964,082 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,328,181 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252,394 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VIEW INC | COM CL A | 92671V106 | 29,073 | 30,131 | SH | SOLE | 0 | 0 | 30,131 | ||
VISA INC | COM CL A | 92826C839 | 2,969,314 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 798,035 | 107,697 | SH | SOLE | 0 | 0 | 107,697 | ||
VMWARE INC | CL A COM | 928563402 | 210,824 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VULCAN MATLS CO | COM | 929160109 | 314,885 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304,686 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
WALMART INC | COM | 931142103 | 3,006,606 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
WASHINGTON FED INC | COM | 938824109 | 341,180 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 424,595 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
WATERS CORP | COM | 941848103 | 200,067 | 584 | SH | SOLE | 0 | 0 | 584 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 243,520 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,267,983 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 453,973 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 389,780 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 279,651 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 254,590 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
WP CAREY INC | COM | 92936U109 | 228,634 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
XCEL ENERGY INC | COM | 98389B100 | 213,988 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
YUM BRANDS INC | COM | 988498101 | 849,614 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 325,083 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ZHIHU INC | ADS | 98955N108 | 13,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 243,782 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 306,929 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 219,251 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ZOETIS INC | CL A | 98978V103 | 327,601 | 2,235 | SH | SOLE | 0 | 0 | 2,235 |