# EDGAR Filing Document

**Accession Number:** 0001360798
**File Stem:** 0001085146-23-000612
**Filing Date:** 2023-2
**Character Count:** 55972
**Document Hash:** d1a351d07594976d47c96ca0dbe1ebec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000612.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001085146-23-000612

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIGHTON JONES LLC
- **CENTRAL INDEX KEY:** 0001360798
- **IRS NUMBER:** 912007475
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14506
- **FILM NUMBER:** 23583515

**BUSINESS ADDRESS:**
- **STREET 1:** 2030 1ST AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121
- **BUSINESS PHONE:** 206-258-5000

**MAIL ADDRESS:**
- **STREET 1:** 2030 1ST AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRIGHTON JONES LLC<br>**Address:** 2030 1ST AVENUE<br>3RD FLOOR<br>SEATTLE, WA 98121

**Form 13F File Number:** 028-14506

**CRD Number (if applicable):** 000108601

**SEC File Number (if applicable):** 801-57087

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tyler Mayfield<br>**Title:** Chief Compliance Officer<br>**Phone:** 206-258-5000

**Signature, Place, and Date of Signing:**

/s/Tyler Mayfield  SEATTLE, WA  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 476

**Form 13F Information Table Value Total:** $1674671255

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1036440 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 680587 | 22344 | SH |  | SOLE |  | 0 | 0 | 22344 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1562580 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2429110 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4150806 | 15555 | SH |  | SOLE |  | 0 | 0 | 15555 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 229258 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1607550 | 21000 | PRN | Call | SOLE |  | 0 | 0 | 21000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 196738 | 25751 | SH |  | SOLE |  | 0 | 0 | 25751 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2127543 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1377095 | 21261 | SH |  | SOLE |  | 0 | 0 | 21261 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 277577 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 468487 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 503700 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1030107 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3379558 | 39527 | SH |  | SOLE |  | 0 | 0 | 39527 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 324892 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 227760 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 686941 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6644338 | 75307 | SH |  | SOLE |  | 0 | 0 | 75307 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8459416 | 95339 | SH |  | SOLE |  | 0 | 0 | 95339 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 6543453 | 171880 | SH |  | SOLE |  | 0 | 0 | 171880 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 586256 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 321697609 | 3829733 | SH |  | SOLE |  | 0 | 0 | 3829733 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 263510 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 414486 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1187201 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 507150 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 965784 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5491995 | 20911 | SH |  | SOLE |  | 0 | 0 | 20911 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | BBG001T0DNP3 | 5541 | 24603 | SH |  | SOLE |  | 0 | 0 | 24603 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 275154 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 224717 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 61365633 | 472298 | SH |  | SOLE |  | 0 | 0 | 472298 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 883632 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4038906 | 383562 | SH |  | SOLE |  | 0 | 0 | 383562 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 263093 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 284421 | 15399 | SH |  | SOLE |  | 0 | 0 | 15399 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 255437 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 839372 | 45593 | SH |  | SOLE |  | 0 | 0 | 45593 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 122605 | 46092 | SH |  | SOLE |  | 0 | 0 | 46092 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 997581 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 232318 | 38655 | SH |  | SOLE |  | 0 | 0 | 38655 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2556619 | 77193 | SH |  | SOLE |  | 0 | 0 | 77193 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 327304 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 303230 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3280977 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8302985 | 26879 | SH |  | SOLE |  | 0 | 0 | 26879 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 208872 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 586740 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 300445 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 221134 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 190708 | 27559 | SH |  | SOLE |  | 0 | 0 | 27559 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3402337 | 17861 | SH |  | SOLE |  | 0 | 0 | 17861 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 413132 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1697645 | 23595 | SH |  | SOLE |  | 0 | 0 | 23595 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 618470 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 290463 | 81591 | SH |  | SOLE |  | 0 | 0 | 81591 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 284388 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 440924 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 265392 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 221047 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1121185 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 213144 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2892533 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 253311 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1094613 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2398867 | 50354 | SH |  | SOLE |  | 0 | 0 | 50354 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 215144 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2201632 | 34611 | SH |  | SOLE |  | 0 | 0 | 34611 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 456823 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 246894 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2876149 | 82246 | SH |  | SOLE |  | 0 | 0 | 82246 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 235307 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 624495 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 289628 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7997185 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 251189 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 772696 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 317555 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 471181 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 494667 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1072504 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1549878 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1348294 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 452679 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 430404 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 516488 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 207878 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 657856 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 4958267 | 220760 | SH |  | SOLE |  | 0 | 0 | 220760 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 4210306 | 191813 | SH |  | SOLE |  | 0 | 0 | 191813 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 561880 | 23032 | SH |  | SOLE |  | 0 | 0 | 23032 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 361390 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 7793152 | 311228 | SH |  | SOLE |  | 0 | 0 | 311228 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 13021038 | 582597 | SH |  | SOLE |  | 0 | 0 | 582597 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 7768452 | 287507 | SH |  | SOLE |  | 0 | 0 | 287507 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 19276196 | 793913 | SH |  | SOLE |  | 0 | 0 | 793913 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 378445 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 912581 | 27258 | SH |  | SOLE |  | 0 | 0 | 27258 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 251925 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 499017 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 5430705 | 251422 | SH |  | SOLE |  | 0 | 0 | 251422 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 388542 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2449119 | 28190 | SH |  | SOLE |  | 0 | 0 | 28190 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 905780 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 325357 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 446410 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 398600 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 328281 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 366020 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 358358 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 406467 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| ECOARK HLDGS INC | COM NEW | 27888N307 | BBG001S79PL3 | 9140 | 39773 | SH |  | SOLE |  | 0 | 0 | 39773 |
| ELECTROCORE INC | COM | 28531P103 | BBG006R93QQ8 | 3852 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2084168 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 212051 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 413131 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 122950 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 572049 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 245391 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 301521 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 570518 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 43074 | 17726 | SH |  | SOLE |  | 0 | 0 | 17726 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 301505665 | BBG00TQWHD55 | 1881910 | 58101 | SH |  | SOLE |  | 0 | 0 | 58101 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 301505699 | BBG00TQKT5B8 | 1087901 | 33116 | SH |  | SOLE |  | 0 | 0 | 33116 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 1723844 | 51422 | SH |  | SOLE |  | 0 | 0 | 51422 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11694338 | 106023 | SH |  | SOLE |  | 0 | 0 | 106023 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 205283 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 254189 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 247606 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1515147 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 214369 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 1461436 | 33619 | SH |  | SOLE |  | 0 | 0 | 33619 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 337272 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 465015 | 9511 | SH |  | SOLE |  | 0 | 0 | 9511 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 260252 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 241777 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 588106 | 27443 | SH |  | SOLE |  | 0 | 0 | 27443 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 563796 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 656326 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 362657 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 214544 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 205236 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1262953 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 166250 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 911002 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 50306 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 252209 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1981229 | 59088 | SH |  | SOLE |  | 0 | 0 | 59088 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 4934870 | 180500 | SH |  | SOLE |  | 0 | 0 | 180500 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 201948 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 770781 | 25156 | SH |  | SOLE |  | 0 | 0 | 25156 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 754472 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 263126 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5890465 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4671448 | 21799 | SH |  | SOLE |  | 0 | 0 | 21799 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 474069 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 893501 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 258121 | 36717 | SH |  | SOLE |  | 0 | 0 | 36717 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 | BBG00265MWB0 | 53044 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 260694 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3824711 | 144711 | SH |  | SOLE |  | 0 | 0 | 144711 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 331379 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1861596 | 13213 | SH |  | SOLE |  | 0 | 0 | 13213 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 522593 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 994532 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 150866 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 565749 | 50604 | SH |  | SOLE |  | 0 | 0 | 50604 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 810463 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 553447 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 587391 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 283200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1406180 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 294276 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5965692 | 22404 | SH |  | SOLE |  | 0 | 0 | 22404 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 83097 | 44676 | SH |  | SOLE |  | 0 | 0 | 44676 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 645000 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 3110761 | 65531 | SH |  | SOLE |  | 0 | 0 | 65531 |
| ISHARES INC | MSCI FRONTIER | 464286145 | BBG003CG2XQ1 | 294191 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 398760 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 202505 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 395934 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 384915 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1143960 | 18559 | SH |  | SOLE |  | 0 | 0 | 18559 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1341575 | 28244 | SH |  | SOLE |  | 0 | 0 | 28244 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 606720 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1958410 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1682827 | 17781 | SH |  | SOLE |  | 0 | 0 | 17781 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 13386184 | 157856 | SH |  | SOLE |  | 0 | 0 | 157856 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 963170 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 239210 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 14680270 | 38209 | SH |  | SOLE |  | 0 | 0 | 38209 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1122000 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4646182 | 55470 | SH |  | SOLE |  | 0 | 0 | 55470 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 7018429 | 124264 | SH |  | SOLE |  | 0 | 0 | 124264 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 233151 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 240016 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 288409 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 649212 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 358396 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 352695 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 281615 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1987749 | 23418 | SH |  | SOLE |  | 0 | 0 | 23418 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 15065599 | 229519 | SH |  | SOLE |  | 0 | 0 | 229519 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4597475 | 121305 | SH |  | SOLE |  | 0 | 0 | 121305 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 502524 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 360061 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 222037 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 719305 | 23561 | SH |  | SOLE |  | 0 | 0 | 23561 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 37430162 | 177799 | SH |  | SOLE |  | 0 | 0 | 177799 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 18287097 | 85358 | SH |  | SOLE |  | 0 | 0 | 85358 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4145334 | 27335 | SH |  | SOLE |  | 0 | 0 | 27335 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2365875 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 259781 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2350523 | 28116 | SH |  | SOLE |  | 0 | 0 | 28116 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2033205 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 7148017 | 105975 | SH |  | SOLE |  | 0 | 0 | 105975 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 15236268 | 87384 | SH |  | SOLE |  | 0 | 0 | 87384 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 22113737 | 100207 | SH |  | SOLE |  | 0 | 0 | 100207 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1365260 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2512152 | 42943 | SH |  | SOLE |  | 0 | 0 | 42943 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1648157 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 208798 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 329082 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 316067 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 485219 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 652188 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1988215 | 18679 | SH |  | SOLE |  | 0 | 0 | 18679 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 520957 | 22929 | SH |  | SOLE |  | 0 | 0 | 22929 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 333574 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5709308 | 32320 | SH |  | SOLE |  | 0 | 0 | 32320 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 163738513 | 7528207 | SH |  | SOLE |  | 0 | 0 | 7528207 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4176178 | 31142 | SH |  | SOLE |  | 0 | 0 | 31142 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 350662 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 551509 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 51930 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 515458 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3313128 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| LEAFLY HOLDINGS INC | COM | 52178J105 | BBG00QRCJZW3 | 32954 | 50550 | SH |  | SOLE |  | 0 | 0 | 50550 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1807555 | 205404 | SH |  | SOLE |  | 0 | 0 | 205404 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2285140 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 122474 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 282669 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1699748 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3316364 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 221864 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 300042 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 457890 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 317384 | 51945 | SH |  | SOLE |  | 0 | 0 | 51945 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1244503 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 212299 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1462265 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1189733 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1693539 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 574715 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 628679 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3059795 | 27578 | SH |  | SOLE |  | 0 | 0 | 27578 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2267567 | 18843 | SH |  | SOLE |  | 0 | 0 | 18843 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 264977 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 719535 | 55349 | SH |  | SOLE |  | 0 | 0 | 55349 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 152230681 | 634771 | SH |  | SOLE |  | 0 | 0 | 634771 |
| MIND TECHNOLOGY INC | COM | 602566101 | BBG00WH44HZ2 | 65618 | 142678 | SH |  | SOLE |  | 0 | 0 | 142678 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 360570 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1086424 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 582781 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 832345 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 205999 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 726886 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1238764 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 664452 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1256846 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6978359 | 59639 | SH |  | SOLE |  | 0 | 0 | 59639 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 467099 | 46065 | SH |  | SOLE |  | 0 | 0 | 46065 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 347039 | 21502 | SH |  | SOLE |  | 0 | 0 | 21502 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 508187 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 556039 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 368034 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 354324 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 253411 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 126284 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3013248 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 210742 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 269562 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 140812 | 62306 | SH |  | SOLE |  | 0 | 0 | 62306 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 721995 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 333875 | 333875 | SH |  | SOLE |  | 0 | 0 | 333875 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 373243 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 175526 | 151316 | SH |  | SOLE |  | 0 | 0 | 151316 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 37500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3055518 | 37381 | SH |  | SOLE |  | 0 | 0 | 37381 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 237172 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 207511 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5706098 | 57655 | SH |  | SOLE |  | 0 | 0 | 57655 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 104550 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 258066 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 398669 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 298975 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 554485 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4065886 | 22506 | SH |  | SOLE |  | 0 | 0 | 22506 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2507753 | 48941 | SH |  | SOLE |  | 0 | 0 | 48941 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 676061 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 350674 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 267949 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 555355 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 187449 | 99707 | SH |  | SOLE |  | 0 | 0 | 99707 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 230600 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 443610 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 220436 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 286949 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2565331 | 16926 | SH |  | SOLE |  | 0 | 0 | 16926 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1930362 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 201975 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 301612 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 329613 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 388808 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 258409 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 898450 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 232938 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 207163 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 200089 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1335844 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 61017 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 222896 | 32973 | SH |  | SOLE |  | 0 | 0 | 32973 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 667378 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3702128 | 323330 | SH |  | SOLE |  | 0 | 0 | 323330 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1099225 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 28500 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 45040 | 61766 | SH |  | SOLE |  | 0 | 0 | 61766 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 210755 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 399739 | 49108 | SH |  | SOLE |  | 0 | 0 | 49108 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 273103 | 72441 | SH |  | SOLE |  | 0 | 0 | 72441 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 981651 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3817988 | 28795 | SH |  | SOLE |  | 0 | 0 | 28795 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 352869 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 401150 | 16948 | SH |  | SOLE |  | 0 | 0 | 16948 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1578203 | 48997 | SH |  | SOLE |  | 0 | 0 | 48997 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 214615 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 428876 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1687560 | 37660 | SH |  | SOLE |  | 0 | 0 | 37660 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1396593 | 18488 | SH |  | SOLE |  | 0 | 0 | 18488 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 596454 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2395500 | 53056 | SH |  | SOLE |  | 0 | 0 | 53056 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 668581 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1024007 | 25278 | SH |  | SOLE |  | 0 | 0 | 25278 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 651766 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1214887 | 23092 | SH |  | SOLE |  | 0 | 0 | 23092 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 306476 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 745500 | 21798 | SH |  | SOLE |  | 0 | 0 | 21798 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 202195 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 358608 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 311398 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 924520 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 273595 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1399161 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 447977 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 345688 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 142247 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 268654 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 456459 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1086771 | 31310 | SH |  | SOLE |  | 0 | 0 | 31310 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 165853 | 28399 | SH |  | SOLE |  | 0 | 0 | 28399 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 973884 | 24743 | SH |  | SOLE |  | 0 | 0 | 24743 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 90511 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 7368309 | 51333 | SH |  | SOLE |  | 0 | 0 | 51333 |
| SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 | BBG00Z1X26T1 | 100300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 58299 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3098842 | 672200 | PRN | Call | SOLE |  | 0 | 0 | 672200 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3473173 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 201423 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 654293 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3102686 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2133336 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 10647384 | 260327 | SH |  | SOLE |  | 0 | 0 | 260327 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 17283529 | 45194 | SH |  | SOLE |  | 0 | 0 | 45194 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 556356 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 636966 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 312938 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 249020 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 310302 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1990798 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 11742216 | 118369 | SH |  | SOLE |  | 0 | 0 | 118369 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 838774 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 1032868 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 461885 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9024658 | 118047 | SH |  | SOLE |  | 0 | 0 | 118047 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 745181 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 461641 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5183510 | 42081 | SH |  | SOLE |  | 0 | 0 | 42081 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1411114 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1943030 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 1085481 | 72900 | SH |  | SOLE |  | 0 | 0 | 72900 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 157198 | 58438 | SH |  | SOLE |  | 0 | 0 | 58438 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 490025 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 141345680 | 1009612 | SH |  | SOLE |  | 0 | 0 | 1009612 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 249079 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 686892 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 430636 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 569531 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 998146 | 23197 | SH |  | SOLE |  | 0 | 0 | 23197 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 202901 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 725356 | 29331 | SH |  | SOLE |  | 0 | 0 | 29331 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 899676 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 276644 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2033292 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 580138 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 271318 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1675979 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6270457 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 313166 | 22226 | SH |  | SOLE |  | 0 | 0 | 22226 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1109999 | 25453 | SH |  | SOLE |  | 0 | 0 | 25453 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 270581 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 237247 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 367753 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 443224 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 469015 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 313214 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3704251 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5948964 | 34150 | SH |  | SOLE |  | 0 | 0 | 34150 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2147963 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2536437 | 18755 | SH |  | SOLE |  | 0 | 0 | 18755 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5037221 | 24715 | SH |  | SOLE |  | 0 | 0 | 24715 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1266898 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4517323 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3932054 | 24761 | SH |  | SOLE |  | 0 | 0 | 24761 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1538919 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2204980 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 49516728 | 258992 | SH |  | SOLE |  | 0 | 0 | 258992 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5418169 | 38599 | SH |  | SOLE |  | 0 | 0 | 38599 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1378343 | 27490 | SH |  | SOLE |  | 0 | 0 | 27490 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2206027 | 56594 | SH |  | SOLE |  | 0 | 0 | 56594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 370783 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 435588 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 582694 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 13220106 | 153383 | SH |  | SOLE |  | 0 | 0 | 153383 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 518975 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 200387 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 221698 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 290263 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3193313 | 21029 | SH |  | SOLE |  | 0 | 0 | 21029 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4622275 | 89371 | SH |  | SOLE |  | 0 | 0 | 89371 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2549819 | 60753 | SH |  | SOLE |  | 0 | 0 | 60753 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1585959 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 202740 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1769492 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1823727 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1481888 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 974424 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 807687 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 964082 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1328181 | 33710 | SH |  | SOLE |  | 0 | 0 | 33710 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 252394 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VIEW INC | COM CL A | 92671V106 | BBG00WLM2YM6 | 29073 | 30131 | SH |  | SOLE |  | 0 | 0 | 30131 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2969314 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 798035 | 107697 | SH |  | SOLE |  | 0 | 0 | 107697 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 210824 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 314885 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 304686 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3006606 | 21205 | SH |  | SOLE |  | 0 | 0 | 21205 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 341180 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 424595 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 200067 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 243520 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1267983 | 30709 | SH |  | SOLE |  | 0 | 0 | 30709 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 453973 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 389780 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 279651 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 254590 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 228634 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 213988 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 849614 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 325083 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| ZHIHU INC | ADS | 98955N108 | BBG00ZKGL1L5 | 13000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 243782 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 306929 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 219251 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 327601 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |

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