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
Expires: July 31, 2015
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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