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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 830 6,416 SH   SOLE   0 0 6,416
ABBOTT LABS COM 002824100 1,380 12,697 SH   SOLE   0 0 12,697
ABBVIE INC COM 00287Y109 2,175 14,204 SH   SOLE   0 0 14,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,389 15,808 SH   SOLE   0 0 15,808
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 270 33,354 SH   SOLE   0 0 33,354
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,402 6,562 SH   SOLE   0 0 6,562
ADVANCED MICRO DEVICES INC COM 007903107 1,330 17,392 SH   SOLE   0 0 17,392
AES CORP COM 00130H105 205 9,780 SH   SOLE   0 0 9,780
AGILENT TECHNOLOGIES INC COM 00846U101 614 5,168 SH   SOLE   0 0 5,168
AIR PRODS & CHEMS INC COM 009158106 813 3,379 SH   SOLE   0 0 3,379
AIRBNB INC COM CL A 009066101 3,690 41,421 SH   SOLE   0 0 41,421
AKAMAI TECHNOLOGIES INC COM 00971T101 693 7,593 SH   SOLE   0 0 7,593
ALASKA AIR GROUP INC COM 011659109 230 5,741 SH   SOLE   0 0 5,741
ALLSTATE CORP COM 020002101 569 4,494 SH   SOLE   0 0 4,494
ALPHABET INC CAP STK CL A 02079K305 8,447 3,876 SH   SOLE   0 0 3,876
ALPHABET INC CAP STK CL C 02079K107 9,735 4,450 SH   SOLE   0 0 4,450
ALPS ETF TR ALERIAN MLP 00162Q452 6,903 200,389 SH   SOLE   0 0 200,389
ALTRIA GROUP INC COM 02209S103 690 16,514 SH   SOLE   0 0 16,514
AMAZON COM INC COM 023135106 381,340 3,590,438 SH   SOLE   0 0 3,590,438
AMERICAN CENTY ETF TR US EQT ETF 025072885 377 5,793 SH   SOLE   0 0 5,793
AMERICAN ELEC PWR CO INC COM 025537101 960 10,003 SH   SOLE   0 0 10,003
AMERICAN EXPRESS CO COM 025816109 739 5,331 SH   SOLE   0 0 5,331
AMERICAN TOWER CORP NEW COM 03027X100 1,497 5,859 SH   SOLE   0 0 5,859
AMGEN INC COM 031162100 5,092 20,928 SH   SOLE   0 0 20,928
AMPIO PHARMACEUTICALS INC COM 03209T109 62 369,011 SH   SOLE   0 0 369,011
ANALOG DEVICES INC COM 032654105 207 1,420 SH   SOLE   0 0 1,420
ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 17,243 SH   SOLE   0 0 17,243
APPLE INC COM 037833100 58,547 428,222 SH   SOLE   0 0 428,222
APPLIED MATLS INC COM 038222105 594 6,529 SH   SOLE   0 0 6,529
APPLOVIN CORP COM CL A 03831W108 16,113 467,871 SH   SOLE   0 0 467,871
APTIV PLC SHS G6095L109 563 6,317 SH   SOLE   0 0 6,317
ARCHER DANIELS MIDLAND CO COM 039483102 219 2,825 SH   SOLE   0 0 2,825
ARES CAPITAL CORP COM 04010L103 460 25,668 SH   SOLE   0 0 25,668
ARES DYNAMIC CR ALLOCATION F COM 04014F102 175 14,336 SH   SOLE   0 0 14,336
ARK ETF TR INNOVATION ETF 00214Q104 291 7,294 SH   SOLE   0 0 7,294
AT&T INC COM 00206R102 932 44,459 SH   SOLE   0 0 44,459
ATAI LIFE SCIENCES NV SHS N0731H103 126 34,586 SH   SOLE   0 0 34,586
AUTOMATIC DATA PROCESSING IN COM 053015103 1,064 5,064 SH   SOLE   0 0 5,064
AVALARA INC COM 05338G106 2,043 28,938 SH   SOLE   0 0 28,938
AVANTOR INC COM 05352A100 244 7,849 SH   SOLE   0 0 7,849
BALL CORP COM 058498106 496 7,173 SH   SOLE   0 0 7,173
BANK MONTREAL QUE COM 063671101 324 3,371 SH   SOLE   0 0 3,371
BARINGS BDC INC COM 06759L103 477 51,252 SH   SOLE   0 0 51,252
BECTON DICKINSON & CO COM 075887109 322 1,304 SH   SOLE   0 0 1,304
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,298 26,730 SH   SOLE   0 0 26,730
BEST BUY INC COM 086516101 228 3,503 SH   SOLE   0 0 3,503
BK OF AMERICA CORP COM 060505104 2,382 76,531 SH   SOLE   0 0 76,531
BLACKROCK CORPOR HI YLD FD I COM 09255P107 95 10,011 SH   SOLE   0 0 10,011
BLACKROCK INC COM 09247X101 522 858 SH   SOLE   0 0 858
BLACKSTONE INC COM 09260D107 377 4,133 SH   SOLE   0 0 4,133
BLUEBIRD BIO INC COM 09609G100 112 27,068 SH   SOLE   0 0 27,068
BOEING CO COM 097023105 2,653 19,403 SH   SOLE   0 0 19,403
BOOKING HOLDINGS INC COM 09857L108 444 254 SH   SOLE   0 0 254
BRADY CORP CL A 104674106 271 5,730 SH   SOLE   0 0 5,730
BRISTOL-MYERS SQUIBB CO COM 110122108 2,013 26,137 SH   SOLE   0 0 26,137
BROADCOM INC COM 11135F101 501 1,031 SH   SOLE   0 0 1,031
BROADMARK RLTY CAP INC COM 11135B100 412 61,344 SH   SOLE   0 0 61,344
BROADSTONE NET LEASE INC COM 11135E203 360 17,544 SH   SOLE   0 0 17,544
BUILDERS FIRSTSOURCE INC COM 12008R107 524 9,761 SH   SOLE   0 0 9,761
CANADIAN NATL RY CO COM 136375102 226 2,013 SH   SOLE   0 0 2,013
CAPITAL ONE FINL CORP COM 14040H105 395 3,793 SH   SOLE   0 0 3,793
CATERPILLAR INC COM 149123101 605 3,383 SH   SOLE   0 0 3,383
CENTENE CORP DEL COM 15135B101 200 2,369 SH   SOLE   0 0 2,369
CHEVRON CORP NEW COM 166764100 2,425 16,750 SH   SOLE   0 0 16,750
CHIPOTLE MEXICAN GRILL INC COM 169656105 221 169 SH   SOLE   0 0 169
CHUBB LIMITED COM H1467J104 230 1,170 SH   SOLE   0 0 1,170
CIGNA CORP NEW COM 125523100 849 3,220 SH   SOLE   0 0 3,220
CISCO SYS INC COM 17275R102 2,970 69,643 SH   SOLE   0 0 69,643
CITIGROUP INC COM NEW 172967424 279 6,068 SH   SOLE   0 0 6,068
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 98 10,000 SH   SOLE   0 0 10,000
CLOUDFLARE INC CL A COM 18915M107 270 6,181 SH   SOLE   0 0 6,181
COCA COLA CO COM 191216100 2,045 32,514 SH   SOLE   0 0 32,514
COCRYSTAL PHARMA INC COM 19188J300 11 28,000 SH   SOLE   0 0 28,000
COLGATE PALMOLIVE CO COM 194162103 373 4,657 SH   SOLE   0 0 4,657
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 188 10,593 SH   SOLE   0 0 10,593
COMCAST CORP NEW CL A 20030N101 3,818 97,292 SH   SOLE   0 0 97,292
COMERICA INC COM 200340107 262 3,566 SH   SOLE   0 0 3,566
CONOCOPHILLIPS COM 20825C104 368 4,094 SH   SOLE   0 0 4,094
COPART INC COM 217204106 376 3,459 SH   SOLE   0 0 3,459
CORTEVA INC COM 22052L104 257 4,754 SH   SOLE   0 0 4,754
COSTCO WHSL CORP NEW COM 22160K105 9,231 19,261 SH   SOLE   0 0 19,261
CPI CARD GROUP INC COM NEW 12634H200 377 22,462 SH   SOLE   0 0 22,462
CRACKER BARREL OLD CTRY STOR COM 22410J106 681 8,156 SH   SOLE   0 0 8,156
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 236 3,891 SH   SOLE   0 0 3,891
CROWDSTRIKE HLDGS INC CL A 22788C105 714 4,235 SH   SOLE   0 0 4,235
CROWN CASTLE INTL CORP NEW COM 22822V101 604 3,585 SH   SOLE   0 0 3,585
CUMMINS INC COM 231021106 468 2,419 SH   SOLE   0 0 2,419
CVS HEALTH CORP COM 126650100 1,442 15,557 SH   SOLE   0 0 15,557
DANAHER CORPORATION COM 235851102 1,469 5,795 SH   SOLE   0 0 5,795
DEERE & CO COM 244199105 1,102 3,679 SH   SOLE   0 0 3,679
DELTA AIR LINES INC DEL COM NEW 247361702 202 6,983 SH   SOLE   0 0 6,983
DEVON ENERGY CORP NEW COM 25179M103 284 5,152 SH   SOLE   0 0 5,152
DEXCOM INC COM 252131107 332 4,455 SH   SOLE   0 0 4,455
DIGITAL RLTY TR INC COM 253868103 884 6,812 SH   SOLE   0 0 6,812
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,361 145,124 SH   SOLE   0 0 145,124
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,954 102,255 SH   SOLE   0 0 102,255
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,131 253,995 SH   SOLE   0 0 253,995
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,878 222,383 SH   SOLE   0 0 222,383
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14,336 615,259 SH   SOLE   0 0 615,259
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,329 42,054 SH   SOLE   0 0 42,054
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 237 4,930 SH   SOLE   0 0 4,930
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 656 16,313 SH   SOLE   0 0 16,313
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,941 183,831 SH   SOLE   0 0 183,831
DISCOVER FINL SVCS COM 254709108 391 4,135 SH   SOLE   0 0 4,135
DISNEY WALT CO COM 254687106 3,136 33,219 SH   SOLE   0 0 33,219
DOCUSIGN INC COM 256163106 1,484 25,869 SH   SOLE   0 0 25,869
DOMINION ENERGY INC COM 25746U109 471 5,904 SH   SOLE   0 0 5,904
DOORDASH INC CL A 25809K105 427 6,651 SH   SOLE   0 0 6,651
DOW INC COM 260557103 304 5,883 SH   SOLE   0 0 5,883
DUKE ENERGY CORP NEW COM NEW 26441C204 305 2,847 SH   SOLE   0 0 2,847
DUPONT DE NEMOURS INC COM 26614N102 292 5,246 SH   SOLE   0 0 5,246
EATON CORP PLC SHS G29183103 245 1,945 SH   SOLE   0 0 1,945
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 487 36,070 SH   SOLE   0 0 36,070
EATON VANCE TAX-MANAGED GLOB COM 27829C105 201 24,233 SH   SOLE   0 0 24,233
EBAY INC. COM 278642103 633 15,183 SH   SOLE   0 0 15,183
ECOARK HLDGS INC COM NEW 27888N307 104 39,773 SH   SOLE   0 0 39,773
ECOLAB INC COM 278865100 249 1,616 SH   SOLE   0 0 1,616
EDISON INTL COM 281020107 244 3,854 SH   SOLE   0 0 3,854
EDWARDS LIFESCIENCES CORP COM 28176E108 227 2,388 SH   SOLE   0 0 2,388
ELECTROCORE INC COM 28531P103 8 15,000 SH   SOLE   0 0 15,000
ELEVANCE HEALTH INC COM 036752103 2,331 4,830 SH   SOLE   0 0 4,830
EMERSON ELEC CO COM 291011104 308 3,874 SH   SOLE   0 0 3,874
EMPIRE ST RLTY TR INC CL A 292104106 608 86,555 SH   SOLE   0 0 86,555
ENPHASE ENERGY INC COM 29355A107 249 1,276 SH   SOLE   0 0 1,276
EPAM SYS INC COM 29414B104 268 909 SH   SOLE   0 0 909
EQUIFAX INC COM 294429105 540 2,955 SH   SOLE   0 0 2,955
ESS TECH INC COMMON STOCK 26916J106 50 17,726 SH   SOLE   0 0 17,726
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 1,679 57,754 SH   SOLE   0 0 57,754
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 1,072 32,981 SH   SOLE   0 0 32,981
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 1,621 51,105 SH   SOLE   0 0 51,105
EXXON MOBIL CORP COM 30231G102 10,083 117,737 SH   SOLE   0 0 117,737
F5 INC COM 315616102 212 1,388 SH   SOLE   0 0 1,388
FASTENAL CO COM 311900104 226 4,524 SH   SOLE   0 0 4,524
FEDEX CORP COM 31428X106 244 1,074 SH   SOLE   0 0 1,074
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,752 18,160 SH   SOLE   0 0 18,160
FIRST FINL BANCORP OH COM 320209109 197 10,161 SH   SOLE   0 0 10,161
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 275 4,174 SH   SOLE   0 0 4,174
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 236 2,292 SH   SOLE   0 0 2,292
FORD MTR CO DEL COM 345370860 319 28,650 SH   SOLE   0 0 28,650
FORTINET INC COM 34959E109 537 9,492 SH   SOLE   0 0 9,492
FRANKLIN RESOURCES INC COM 354613101 210 9,009 SH   SOLE   0 0 9,009
FREEPORT-MCMORAN INC CL B 35671D857 214 7,313 SH   SOLE   0 0 7,313
FUNKO INC COM CL A 361008105 380 17,045 SH   SOLE   0 0 17,045
GENERAL DYNAMICS CORP COM 369550108 482 2,179 SH   SOLE   0 0 2,179
GENERAL ELECTRIC CO COM NEW 369604301 562 8,833 SH   SOLE   0 0 8,833
GENERAL MLS INC COM 370334104 252 3,334 SH   SOLE   0 0 3,334
GILEAD SCIENCES INC COM 375558103 803 12,986 SH   SOLE   0 0 12,986
GLOBALSTAR INC COM 378973408 154 125,000 SH   SOLE   0 0 125,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 202 6,782 SH   SOLE   0 0 6,782
GOLDMAN SACHS GROUP INC COM 38141G104 782 2,633 SH   SOLE   0 0 2,633
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 41 16,080 SH   SOLE   0 0 16,080
GREENBRIER COS INC COM 393657101 2,218 61,627 SH   SOLE   0 0 61,627
GT BIOPHARMA INC COM NEW 36254L209 35 11,689 SH   SOLE   0 0 11,689
HASHICORP INC COM CL A 418100103 3,879 131,768 SH   SOLE   0 0 131,768
HERITAGE FINL CORP WASH COM 42722X106 697 27,693 SH   SOLE   0 0 27,693
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141 10,650 SH   SOLE   0 0 10,650
HOME DEPOT INC COM 437076102 4,877 17,780 SH   SOLE   0 0 17,780
HONEYWELL INTL INC COM 438516106 1,451 8,349 SH   SOLE   0 0 8,349
HP INC COM 40434L105 569 17,370 SH   SOLE   0 0 17,370
HUMANA INC COM 444859102 228 488 SH   SOLE   0 0 488
ILLINOIS TOOL WKS INC COM 452308109 749 4,111 SH   SOLE   0 0 4,111
IMMERSION CORP COM 452521107 196 36,717 SH   SOLE   0 0 36,717
IMPEL PHARMACEUTICALS INC COM 45258K109 132 14,145 SH   SOLE   0 0 14,145
INTEL CORP COM 458140100 5,469 146,187 SH   SOLE   0 0 146,187
INTERCONTINENTAL EXCHANGE IN COM 45866F104 300 3,189 SH   SOLE   0 0 3,189
INTERNATIONAL BUSINESS MACHS COM 459200101 1,897 13,438 SH   SOLE   0 0 13,438
INTUIT COM 461202103 433 1,123 SH   SOLE   0 0 1,123
INTUITIVE SURGICAL INC COM NEW 46120E602 683 3,401 SH   SOLE   0 0 3,401
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 309 7,756 SH   SOLE   0 0 7,756
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 706 11,391 SH   SOLE   0 0 11,391
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 525 3,542 SH   SOLE   0 0 3,542
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 630 4,111 SH   SOLE   0 0 4,111
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 295 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,140 8,496 SH   SOLE   0 0 8,496
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 513 12,221 SH   SOLE   0 0 12,221
INVESCO QQQ TR UNIT SER 1 46090E103 6,870 24,510 SH   SOLE   0 0 24,510
INVITAE CORP COM 46185L103 87 35,512 SH   SOLE   0 0 35,512
IRON MTN INC NEW COM 46284V101 236 4,839 SH   SOLE   0 0 4,839
ISHARES INC CORE MSCI EMKT 46434G103 1,210 24,665 SH   SOLE   0 0 24,665
ISHARES INC MSCI EMRG CHN 46434G764 3,071 64,297 SH   SOLE   0 0 64,297
ISHARES INC MSCI FRONTIER 464286145 309 11,515 SH   SOLE   0 0 11,515
ISHARES SILVER TR ISHARES 46428Q109 345 18,487 SH   SOLE   0 0 18,487
ISHARES TR AGGRES ALLOC ETF 464289859 440 7,347 SH   SOLE   0 0 7,347
ISHARES TR CALIF MUN BD ETF 464288356 387 6,860 SH   SOLE   0 0 6,860
ISHARES TR CORE MSCI EAFE 46432F842 1,052 17,878 SH   SOLE   0 0 17,878
ISHARES TR CORE MSCI TOTAL 46432F834 643 11,281 SH   SOLE   0 0 11,281
ISHARES TR CORE S&P MCP ETF 464287507 1,921 8,492 SH   SOLE   0 0 8,492
ISHARES TR CORE S&P SCP ETF 464287804 1,576 17,054 SH   SOLE   0 0 17,054
ISHARES TR CORE S&P TTL STK 464287150 12,700 151,582 SH   SOLE   0 0 151,582
ISHARES TR CORE S&P US GWT 464287671 996 11,900 SH   SOLE   0 0 11,900
ISHARES TR CORE S&P500 ETF 464287200 14,195 37,440 SH   SOLE   0 0 37,440
ISHARES TR CORE US AGGBD ET 464287226 1,780 17,503 SH   SOLE   0 0 17,503
ISHARES TR EAFE GRWTH ETF 464288885 4,488 55,755 SH   SOLE   0 0 55,755
ISHARES TR EAFE SML CP ETF 464288273 6,867 125,792 SH   SOLE   0 0 125,792
ISHARES TR GL CLEAN ENE ETF 464288224 366 19,207 SH   SOLE   0 0 19,207
ISHARES TR GLOBAL ENERG ETF 464287341 325 9,592 SH   SOLE   0 0 9,592
ISHARES TR IBOXX HI YD ETF 464288513 403 5,474 SH   SOLE   0 0 5,474
ISHARES TR IBOXX INV CP ETF 464287242 284 2,583 SH   SOLE   0 0 2,583
ISHARES TR INDIA 50 ETF 464289529 273 6,656 SH   SOLE   0 0 6,656
ISHARES TR ISHS 1-5YR INVS 464288646 269 5,318 SH   SOLE   0 0 5,318
ISHARES TR ISHS 5-10YR INVT 464288638 594 11,639 SH   SOLE   0 0 11,639
ISHARES TR MSCI ACWI ETF 464288257 2,465 29,385 SH   SOLE   0 0 29,385
ISHARES TR MSCI EAFE ETF 464287465 14,922 238,791 SH   SOLE   0 0 238,791
ISHARES TR MSCI EMG MKT ETF 464287234 4,847 120,873 SH   SOLE   0 0 120,873
ISHARES TR MSCI INTL VLU FT 46435G409 267 12,052 SH   SOLE   0 0 12,052
ISHARES TR MSCI USA ESG SLC 464288802 528 6,540 SH   SOLE   0 0 6,540
ISHARES TR MSCI USA MIN VOL 46429B697 366 5,210 SH   SOLE   0 0 5,210
ISHARES TR MSCI USA QLT FCT 46432F339 414 3,703 SH   SOLE   0 0 3,703
ISHARES TR NATIONAL MUN ETF 464288414 728 6,841 SH   SOLE   0 0 6,841
ISHARES TR PFD AND INCM SEC 464288687 1,595 48,515 SH   SOLE   0 0 48,515
ISHARES TR RUS 1000 ETF 464287622 38,067 183,228 SH   SOLE   0 0 183,228
ISHARES TR RUS 1000 GRW ETF 464287614 20,022 91,552 SH   SOLE   0 0 91,552
ISHARES TR RUS 1000 VAL ETF 464287598 4,136 28,527 SH   SOLE   0 0 28,527
ISHARES TR RUS 2000 GRW ETF 464287648 2,345 11,365 SH   SOLE   0 0 11,365
ISHARES TR RUS 2000 VAL ETF 464287630 244 1,793 SH   SOLE   0 0 1,793
ISHARES TR RUS MD CP GR ETF 464287481 2,593 32,732 SH   SOLE   0 0 32,732
ISHARES TR RUS MDCP VAL ETF 464287473 2,017 19,856 SH   SOLE   0 0 19,856
ISHARES TR RUS MID CAP ETF 464287499 6,966 107,732 SH   SOLE   0 0 107,732
ISHARES TR RUSSELL 2000 ETF 464287655 15,139 89,392 SH   SOLE   0 0 89,392
ISHARES TR RUSSELL 3000 ETF 464287689 23,498 108,093 SH   SOLE   0 0 108,093
ISHARES TR S&P 100 ETF 464287101 861 4,990 SH   SOLE   0 0 4,990
ISHARES TR S&P 500 GRWT ETF 464287309 2,529 41,904 SH   SOLE   0 0 41,904
ISHARES TR S&P 500 VAL ETF 464287408 1,424 10,362 SH   SOLE   0 0 10,362
ISHARES TR S&P MC 400GR ETF 464287606 381 5,973 SH   SOLE   0 0 5,973
ISHARES TR S&P MC 400VL ETF 464287705 535 5,666 SH   SOLE   0 0 5,666
ISHARES TR S&P SML 600 GWT 464287887 351 3,333 SH   SOLE   0 0 3,333
ISHARES TR SELECT DIVID ETF 464287168 495 4,208 SH   SOLE   0 0 4,208
ISHARES TR SP SMCP600VL ETF 464287879 608 6,828 SH   SOLE   0 0 6,828
ISHARES TR TIPS BD ETF 464287176 3,399 29,841 SH   SOLE   0 0 29,841
JACOBS ENGR GROUP INC COM 469814107 248 1,948 SH   SOLE   0 0 1,948
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 202 1,294 SH   SOLE   0 0 1,294
JOHNSON & JOHNSON COM 478160104 5,414 30,497 SH   SOLE   0 0 30,497
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 149,367 7,878,016 SH   SOLE   0 0 7,878,016
JPMORGAN CHASE & CO COM 46625H100 3,794 33,694 SH   SOLE   0 0 33,694
KEYSIGHT TECHNOLOGIES INC COM 49338L103 290 2,106 SH   SOLE   0 0 2,106
KIMBERLY-CLARK CORP COM 494368103 551 4,080 SH   SOLE   0 0 4,080
KINROSS GOLD CORP COM 496902404 46 12,793 SH   SOLE   0 0 12,793
KKR & CO INC COM 48251W104 332 7,172 SH   SOLE   0 0 7,172
KROGER CO COM 501044101 742 15,682 SH   SOLE   0 0 15,682
L3HARRIS TECHNOLOGIES INC COM 502431109 248 1,028 SH   SOLE   0 0 1,028
LAM RESEARCH CORP COM 512807108 3,306 7,758 SH   SOLE   0 0 7,758
LENDINGCLUB CORP COM NEW 52603A208 2,402 205,469 SH   SOLE   0 0 205,469
LILLY ELI & CO COM 532457108 2,053 6,332 SH   SOLE   0 0 6,332
LIMBACH HLDGS INC COM 53263P105 63 11,765 SH   SOLE   0 0 11,765
LINDE PLC SHS G5494J103 215 747 SH   SOLE   0 0 747
LOCKHEED MARTIN CORP COM 539830109 1,607 3,738 SH   SOLE   0 0 3,738
LOWES COS INC COM 548661107 3,208 18,369 SH   SOLE   0 0 18,369
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 274 5,740 SH   SOLE   0 0 5,740
MARATHON PETE CORP COM 56585A102 407 4,953 SH   SOLE   0 0 4,953
MARQETA INC CLASS A COM 57142B104 417 51,412 SH   SOLE   0 0 51,412
MARRIOTT INTL INC NEW CL A 571903202 1,153 8,480 SH   SOLE   0 0 8,480
MARSH & MCLENNAN COS INC COM 571748102 950 6,118 SH   SOLE   0 0 6,118
MASTERCARD INCORPORATED CL A 57636Q104 994 3,152 SH   SOLE   0 0 3,152
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 1,542 6,244 SH   SOLE   0 0 6,244
MCKESSON CORP COM 58155Q103 548 1,680 SH   SOLE   0 0 1,680
MEDTRONIC PLC SHS G5960L103 785 8,746 SH   SOLE   0 0 8,746
MERCK & CO INC COM 58933Y105 2,535 27,810 SH   SOLE   0 0 27,810
META PLATFORMS INC CL A 30303M102 3,285 17,852 SH   SOLE   0 0 17,852
METLIFE INC COM 59156R108 210 3,351 SH   SOLE   0 0 3,351
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 60 13,091 SH   SOLE   0 0 13,091
MGIC INVT CORP WIS COM 552848103 697 55,349 SH   SOLE   0 0 55,349
MICRON TECHNOLOGY INC COM 595112103 267 4,823 SH   SOLE   0 0 4,823
MICROSOFT CORP COM 594918104 167,821 653,434 SH   SOLE   0 0 653,434
MIND TECHNOLOGY INC COM 602566101 88 99,200 SH   SOLE   0 0 99,200
MODERNA INC COM 60770K107 232 1,623 SH   SOLE   0 0 1,623
MOLINA HEALTHCARE INC COM 60855R100 936 3,348 SH   SOLE   0 0 3,348
MONDELEZ INTL INC CL A 609207105 568 9,148 SH   SOLE   0 0 9,148
MORGAN STANLEY COM NEW 617446448 793 10,422 SH   SOLE   0 0 10,422
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 119 44,244 SH   SOLE   0 0 44,244
NETEASE INC SPONSORED ADS 64110W102 934 10,008 SH   SOLE   0 0 10,008
NETFLIX INC COM 64110L106 728 4,162 SH   SOLE   0 0 4,162
NEWMONT CORP COM 651639106 849 14,226 SH   SOLE   0 0 14,226
NEXTERA ENERGY INC COM 65339F101 1,138 14,685 SH   SOLE   0 0 14,685
NIKE INC CL B 654106103 6,646 65,026 SH   SOLE   0 0 65,026
NIO INC SPON ADS 62914V106 219 10,090 SH   SOLE   0 0 10,090
NLIGHT INC COM 65487K100 485 47,457 SH   SOLE   0 0 47,457
NORDSTROM INC COM 655664100 477 22,591 SH   SOLE   0 0 22,591
NORFOLK SOUTHN CORP COM 655844108 449 1,974 SH   SOLE   0 0 1,974
NORTHROP GRUMMAN CORP COM 666807102 666 1,391 SH   SOLE   0 0 1,391
NORTONLIFELOCK INC COM 668771108 602 27,432 SH   SOLE   0 0 27,432
NOVARTIS AG SPONSORED ADR 66987V109 390 4,618 SH   SOLE   0 0 4,618
NOVO-NORDISK A S ADR 670100205 259 2,328 SH   SOLE   0 0 2,328
NVIDIA CORPORATION COM 67066G104 2,735 18,040 SH   SOLE   0 0 18,040
OCCIDENTAL PETE CORP COM 674599105 208 3,531 SH   SOLE   0 0 3,531
OGE ENERGY CORP COM 670837103 390 10,105 SH   SOLE   0 0 10,105
OMEROS CORP COM 682143102 44 16,042 SH   SOLE   0 0 16,042
ON SEMICONDUCTOR CORP COM 682189105 558 11,100 SH   SOLE   0 0 11,100
ONCTERNAL THERAPEUTICS INC COM 68236P107 371 333,875 SH   SOLE   0 0 333,875
ONEOK INC NEW COM 682680103 207 3,728 SH   SOLE   0 0 3,728
OPENDOOR TECHNOLOGIES INC COM 683712103 574 121,781 SH   SOLE   0 0 121,781
OPKO HEALTH INC COM 68375N103 76 30,001 SH   SOLE   0 0 30,001
ORACLE CORP COM 68389X105 2,581 36,940 SH   SOLE   0 0 36,940
OTIS WORLDWIDE CORP COM 68902V107 284 4,017 SH   SOLE   0 0 4,017
PACCAR INC COM 693718108 4,688 56,929 SH   SOLE   0 0 56,929
PALANTIR TECHNOLOGIES INC CL A 69608A108 228 25,120 SH   SOLE   0 0 25,120
PALO ALTO NETWORKS INC COM 697435105 344 696 SH   SOLE   0 0 696
PARKER-HANNIFIN CORP COM 701094104 473 1,921 SH   SOLE   0 0 1,921
PAYCHEX INC COM 704326107 226 1,981 SH   SOLE   0 0 1,981
PAYPAL HLDGS INC COM 70450Y103 682 9,765 SH   SOLE   0 0 9,765
PEPSICO INC COM 713448108 3,125 18,754 SH   SOLE   0 0 18,754
PFIZER INC COM 717081103 2,509 47,848 SH   SOLE   0 0 47,848
PHILIP MORRIS INTL INC COM 718172109 1,078 10,920 SH   SOLE   0 0 10,920
PHILLIPS 66 COM 718546104 259 3,158 SH   SOLE   0 0 3,158
PNC FINL SVCS GROUP INC COM 693475105 549 3,478 SH   SOLE   0 0 3,478
PORCH GROUP INC COM 733245104 28 11,128 SH   SOLE   0 0 11,128
POWER INTEGRATIONS INC COM 739276103 238 3,172 SH   SOLE   0 0 3,172
PROCORE TECHNOLOGIES INC COM 74275K108 535 11,792 SH   SOLE   0 0 11,792
PROCTER AND GAMBLE CO COM 742718109 2,268 15,774 SH   SOLE   0 0 15,774
PROLOGIS INC. COM 74340W103 1,380 11,726 SH   SOLE   0 0 11,726
PRUDENTIAL FINL INC COM 744320102 265 2,765 SH   SOLE   0 0 2,765
PUBLIC STORAGE COM 74460D109 415 1,327 SH   SOLE   0 0 1,327
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246 3,889 SH   SOLE   0 0 3,889
QUALCOMM INC COM 747525103 1,282 10,033 SH   SOLE   0 0 10,033
RAYONIER INC COM 754907103 223 5,967 SH   SOLE   0 0 5,967
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,237 12,868 SH   SOLE   0 0 12,868
REDFIN CORP COM 75737F108 102 12,395 SH   SOLE   0 0 12,395
REDWOOD TR INC COM 758075402 253 32,754 SH   SOLE   0 0 32,754
REGENERON PHARMACEUTICALS COM 75886F107 557 943 SH   SOLE   0 0 943
REMITLY GLOBAL INC COM 75960P104 1,295 169,005 SH   SOLE   0 0 169,005
REPUBLIC SVCS INC COM 760759100 1,135 8,674 SH   SOLE   0 0 8,674
RH COM 74967X103 318 1,497 SH   SOLE   0 0 1,497
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 19,000 SH   SOLE   0 0 19,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 250 9,694 SH   SOLE   0 0 9,694
ROBINHOOD MKTS INC COM CL A 770700102 221 26,942 SH   SOLE   0 0 26,942
ROCKET LAB USA INC COM 773122106 136 35,813 SH   SOLE   0 0 35,813
S&P GLOBAL INC COM 78409V104 1,103 3,274 SH   SOLE   0 0 3,274
SALESFORCE INC COM 79466L302 4,977 30,158 SH   SOLE   0 0 30,158
SCHWAB CHARLES CORP COM 808513105 233 3,684 SH   SOLE   0 0 3,684
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 502 19,765 SH   SOLE   0 0 19,765
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,222 70,667 SH   SOLE   0 0 70,667
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 252 4,943 SH   SOLE   0 0 4,943
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 200 4,412 SH   SOLE   0 0 4,412
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 227 8,759 SH   SOLE   0 0 8,759
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 210 6,912 SH   SOLE   0 0 6,912
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 424 8,625 SH   SOLE   0 0 8,625
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,460 33,032 SH   SOLE   0 0 33,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,283 17,906 SH   SOLE   0 0 17,906
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 534 8,554 SH   SOLE   0 0 8,554
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,172 48,637 SH   SOLE   0 0 48,637
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 215 3,420 SH   SOLE   0 0 3,420
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,304 33,441 SH   SOLE   0 0 33,441
SCHWAB STRATEGIC TR US TIPS ETF 808524870 669 11,983 SH   SOLE   0 0 11,983
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,616 22,624 SH   SOLE   0 0 22,624
SEAGEN INC COM 81181C104 320 1,806 SH   SOLE   0 0 1,806
SELECT SECTOR SPDR TR ENERGY 81369Y506 363 5,076 SH   SOLE   0 0 5,076
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 734 23,349 SH   SOLE   0 0 23,349
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 402 2,926 SH   SOLE   0 0 2,926
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316 4,372 SH   SOLE   0 0 4,372
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,216 9,483 SH   SOLE   0 0 9,483
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263 3,754 SH   SOLE   0 0 3,754
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,238 9,741 SH   SOLE   0 0 9,741
SEMPRA COM 816851109 259 1,723 SH   SOLE   0 0 1,723
SERVICENOW INC COM 81762P102 475 998 SH   SOLE   0 0 998
SFL CORPORATION LTD SHS G7738W106 135 14,248 SH   SOLE   0 0 14,248
SHERWIN WILLIAMS CO COM 824348106 433 1,933 SH   SOLE   0 0 1,933
SHOPIFY INC CL A 82509L107 594 19,027 SH   SOLE   0 0 19,027
SIRIUS XM HOLDINGS INC COM 82968B103 178 29,079 SH   SOLE   0 0 29,079
SMARTSHEET INC COM CL A 83200N103 470 14,948 SH   SOLE   0 0 14,948
SNAP INC CL A 83304A106 199 15,139 SH   SOLE   0 0 15,139
SNOWFLAKE INC CL A 833445109 5,418 38,961 SH   SOLE   0 0 38,961
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 98 10,000 SH   SOLE   0 0 10,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,535 12,915 SH   SOLE   0 0 12,915
SONY GROUP CORPORATION SPONSORED ADR 835699307 215 2,627 SH   SOLE   0 0 2,627
SOUTHERN CO COM 842587107 473 6,629 SH   SOLE   0 0 6,629
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,756 8,952 SH   SOLE   0 0 8,952
SPDR GOLD TR GOLD SHS 78463V107 2,095 12,437 SH   SOLE   0 0 12,437
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,007 204,060 SH   SOLE   0 0 204,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,688 49,538 SH   SOLE   0 0 49,538
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 370 896 SH   SOLE   0 0 896
SPDR SER TR BBG CONV SEC ETF 78464A359 640 9,908 SH   SOLE   0 0 9,908
SPDR SER TR ICE PFD SEC ETF 78464A292 461 12,847 SH   SOLE   0 0 12,847
SPDR SER TR NUVEEN BLMBRG MU 78468R721 200 4,371 SH   SOLE   0 0 4,371
SPDR SER TR PORTFOLI S&P1500 78464A805 369 7,947 SH   SOLE   0 0 7,947
SPDR SER TR PORTFOLIO AGRGTE 78464A649 472 17,909 SH   SOLE   0 0 17,909
SPDR SER TR PORTFOLIO SH TSR 78468R101 456 15,479 SH   SOLE   0 0 15,479
SPDR SER TR S&P DIVID ETF 78464A763 2,249 18,950 SH   SOLE   0 0 18,950
STARBUCKS CORP COM 855244109 8,124 106,353 SH   SOLE   0 0 106,353
STRYKER CORPORATION COM 863667101 566 2,843 SH   SOLE   0 0 2,843
SVB FINANCIAL GROUP COM 78486Q101 1,453 3,679 SH   SOLE   0 0 3,679
SYNCHRONY FINANCIAL COM 87165B103 661 23,920 SH   SOLE   0 0 23,920
SYSCO CORP COM 871829107 10,750 126,900 SH   SOLE   0 0 126,900
TARGET CORP COM 87612E106 628 4,446 SH   SOLE   0 0 4,446
TEREX CORP NEW COM 880779103 628 22,935 SH   SOLE   0 0 22,935
TESLA INC COM 88160R101 11,794 17,513 SH   SOLE   0 0 17,513
TEXAS INSTRS INC COM 882508104 1,274 8,293 SH   SOLE   0 0 8,293
THERMO FISHER SCIENTIFIC INC COM 883556102 1,851 3,408 SH   SOLE   0 0 3,408
TILRAY BRANDS INC COM CL 2 88688T100 227 72,698 SH   SOLE   0 0 72,698
TJX COS INC NEW COM 872540109 371 6,636 SH   SOLE   0 0 6,636
T-MOBILE US INC COM 872590104 161,235 1,198,416 SH   SOLE   0 0 1,198,416
TOYOTA MOTOR CORP ADS 892331307 211 1,371 SH   SOLE   0 0 1,371
TRANE TECHNOLOGIES PLC SHS G8994E103 504 3,882 SH   SOLE   0 0 3,882
TRANSDIGM GROUP INC COM 893641100 337 628 SH   SOLE   0 0 628
TRAVELERS COMPANIES INC COM 89417E109 665 3,930 SH   SOLE   0 0 3,930
TRUIST FINL CORP COM 89832Q109 1,213 25,565 SH   SOLE   0 0 25,565
TTM TECHNOLOGIES INC COM 87305R109 169 13,555 SH   SOLE   0 0 13,555
TWO HBRS INVT CORP COM NEW 90187B408 51 10,155 SH   SOLE   0 0 10,155
UBER TECHNOLOGIES INC COM 90353T100 607 29,658 SH   SOLE   0 0 29,658
ULTA BEAUTY INC COM 90384S303 740 1,919 SH   SOLE   0 0 1,919
UNILEVER PLC SPON ADR NEW 904767704 239 5,217 SH   SOLE   0 0 5,217
UNION PAC CORP COM 907818108 1,878 8,805 SH   SOLE   0 0 8,805
UNITED BANKSHARES INC WEST V COM 909907107 351 9,997 SH   SOLE   0 0 9,997
UNITED PARCEL SERVICE INC CL B 911312106 1,037 5,683 SH   SOLE   0 0 5,683
UNITEDHEALTH GROUP INC COM 91324P102 4,327 8,424 SH   SOLE   0 0 8,424
URBAN EDGE PPTYS COM 91704F104 331 21,735 SH   SOLE   0 0 21,735
US BANCORP DEL COM NEW 902973304 1,310 28,460 SH   SOLE   0 0 28,460
V F CORP COM 918204108 214 4,846 SH   SOLE   0 0 4,846
VALERO ENERGY CORP COM 91913Y100 377 3,543 SH   SOLE   0 0 3,543
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 392 6,143 SH   SOLE   0 0 6,143
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 831 10,828 SH   SOLE   0 0 10,828
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 818 10,874 SH   SOLE   0 0 10,874
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 517 3,940 SH   SOLE   0 0 3,940
VANGUARD INDEX FDS GROWTH ETF 922908736 3,777 16,947 SH   SOLE   0 0 16,947
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,899 34,226 SH   SOLE   0 0 34,226
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,990 11,345 SH   SOLE   0 0 11,345
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,346 18,113 SH   SOLE   0 0 18,113
VANGUARD INDEX FDS MID CAP ETF 922908629 4,708 23,903 SH   SOLE   0 0 23,903
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,749 19,198 SH   SOLE   0 0 19,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,057 11,695 SH   SOLE   0 0 11,695
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,248 21,680 SH   SOLE   0 0 21,680
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,629 9,251 SH   SOLE   0 0 9,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,058 10,447 SH   SOLE   0 0 10,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,868 264,381 SH   SOLE   0 0 264,381
VANGUARD INDEX FDS VALUE ETF 922908744 3,876 29,391 SH   SOLE   0 0 29,391
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,536 30,735 SH   SOLE   0 0 30,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,212 77,123 SH   SOLE   0 0 77,123
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 411 7,783 SH   SOLE   0 0 7,783
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 539 5,227 SH   SOLE   0 0 5,227
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,018 22,989 SH   SOLE   0 0 22,989
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,940 139,908 SH   SOLE   0 0 139,908
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 332 6,633 SH   SOLE   0 0 6,633
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 497 9,952 SH   SOLE   0 0 9,952
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 936 15,900 SH   SOLE   0 0 15,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209 2,743 SH   SOLE   0 0 2,743
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 208 3,270 SH   SOLE   0 0 3,270
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 282 1,669 SH   SOLE   0 0 1,669
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,572 17,927 SH   SOLE   0 0 17,927
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,208 81,528 SH   SOLE   0 0 81,528
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,006 73,680 SH   SOLE   0 0 73,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,199 11,794 SH   SOLE   0 0 11,794
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 299 5,092 SH   SOLE   0 0 5,092
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,417 14,249 SH   SOLE   0 0 14,249
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,601 20,745 SH   SOLE   0 0 20,745
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,285 5,457 SH   SOLE   0 0 5,457
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 864 5,287 SH   SOLE   0 0 5,287
VANGUARD WORLD FDS INF TECH ETF 92204A702 409 1,252 SH   SOLE   0 0 1,252
VANGUARD WORLD FDS MATERIALS ETF 92204A801 898 5,603 SH   SOLE   0 0 5,603
VBI VACCINES INC CDA COM NEW 91822J103 8 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,704 33,570 SH   SOLE   0 0 33,570
VERTEX PHARMACEUTICALS INC COM 92532F100 246 874 SH   SOLE   0 0 874
VIEW INC COM CL A 92671V106 49 30,131 SH   SOLE   0 0 30,131
VISA INC COM CL A 92826C839 3,173 16,116 SH   SOLE   0 0 16,116
VULCAN MATLS CO COM 929160109 261 1,840 SH   SOLE   0 0 1,840
WABTEC COM 929740108 236 2,881 SH   SOLE   0 0 2,881
WALGREENS BOOTS ALLIANCE INC COM 931427108 398 10,491 SH   SOLE   0 0 10,491
WALMART INC COM 931142103 1,063 8,744 SH   SOLE   0 0 8,744
WARNER BROS DISCOVERY INC COM SER A 934423104 144 10,764 SH   SOLE   0 0 10,764
WASHINGTON FED INC COM 938824109 341 11,363 SH   SOLE   0 0 11,363
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 249 11,678 SH   SOLE   0 0 11,678
WASTE MGMT INC DEL COM 94106L109 595 3,888 SH   SOLE   0 0 3,888
WATERS CORP COM 941848103 205 618 SH   SOLE   0 0 618
WEC ENERGY GROUP INC COM 92939U106 239 2,373 SH   SOLE   0 0 2,373
WELLS FARGO CO NEW COM 949746101 1,235 31,519 SH   SOLE   0 0 31,519
WEYERHAEUSER CO MTN BE COM NEW 962166104 447 13,501 SH   SOLE   0 0 13,501
WILLIAMS SONOMA INC COM 969904101 703 6,337 SH   SOLE   0 0 6,337
WISDOMTREE TR US LARGECAP DIVD 97717W307 240 4,061 SH   SOLE   0 0 4,061
YUM BRANDS INC COM 988498101 432 3,802 SH   SOLE   0 0 3,802
ZENDESK INC COM 98936J101 206 2,785 SH   SOLE   0 0 2,785
ZHIHU INC ADS 98955N108 18 10,000 SH   SOLE   0 0 10,000
ZILLOW GROUP INC CL A 98954M101 261 8,203 SH   SOLE   0 0 8,203
ZILLOW GROUP INC CL C CAP STK 98954M200 357 11,253 SH   SOLE   0 0 11,253
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1,919 SH   SOLE   0 0 1,919
ZOETIS INC CL A 98978V103 314 1,828 SH   SOLE   0 0 1,828