| MSFT Microsoft Corp. | 39.28% | 681,515 | $287.3M | Reduce -8.3% |
| VEU Vanguard Ftse All-World Ex-U | 10.57% | 1,346,072 | $77.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.77% | 221,356 | $64.2M | Add +16.5% |
| VWO Vanguard Ftse Emerging Marke | 3.76% | 624,414 | $27.5M | Add +1.6% |
| AAPL Apple Inc. | 3.51% | 102,640 | $25.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.93% | 97,706 | $21.4M | Add +13.7% |
| VEA Vanguard Ftse Developed ETF | 2.32% | 355,183 | $17.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 2.28% | 164,492 | $16.7M | No change |
| IWB iShares Russell 1000 ETF | 1.53% | 34,816 | $11.2M | Reduce -10.4% |
| NVDA Nvidia Corp. | 1.52% | 82,601 | $11.1M | Reduce -13.2% |
| GETY Getty Images Holdings Inc. | 1.43% | 4,851,391 | $10.5M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 1.28% | 463,300 | $9.3M | Add +0.2% |
| MUB iShares National Muni Bond E | 1.26% | 86,170 | $9.2M | Add +31.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 39,500 | $8.7M | No change |
| EFA iShares MSCI Eafe ETF | 1.19% | 114,828 | $8.7M | Reduce -8.3% |
| VT Vanguard Tot World STK ETF | 1.12% | 69,980 | $8.2M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 1.05% | 106,388 | $7.7M | Add +121.4% |
| ABT Abbott Laboratories | 1.02% | 65,850 | $7.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.93% | 114,891 | $6.8M | Add +22.2% |
| GS Goldman Sachs Group Inc. | 0.86% | 11,000 | $6.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 10,000 | $5.9M | No change |
| JPM JPMorgan Chase & Co. | 0.78% | 23,890 | $5.7M | No change |
| PG The Procter & Gamble Co. | 0.76% | 33,365 | $5.6M | No change |
| TSLA Tesla Inc. | 0.69% | 12,525 | $5.1M | New |
| XOM Exxon Mobil Corp. | 0.68% | 45,904 | $4.9M | No change |
| HD Home Depot Inc. | 0.60% | 11,310 | $4.4M | No change |
| CVX Chevron Corp. | 0.56% | 28,324 | $4.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.55% | 64,825 | $4.0M | No change |
| MMM 3M Co. | 0.53% | 29,850 | $3.9M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.45% | 27,064 | $3.3M | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 16,005 | $3.0M | No change |
| NEE Nextera Energy Inc. | 0.40% | 41,171 | $3.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 29,850 | $2.6M | No change |
| USB US Bancorp | 0.35% | 52,300 | $2.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 48,204 | $2.4M | Reduce -57.7% |
| RELY Remitly Global Inc. | 0.32% | 105,290 | $2.4M | No change |
| PCAR Paccar Inc. | 0.32% | 21,817 | $2.3M | Reduce -17.3% |
| AMAT Applied Materials Inc. | 0.27% | 12,235 | $2.0M | New |
| SBUX Starbucks Corp. | 0.23% | 18,278 | $1.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 31,315 | $1.6M | Add +140.4% |
| ANIX Anixa Biosciences Inc. | 0.20% | 622,235 | $1.4M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.18% | 35,052 | $1.3M | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.16% | 30,780 | $1.2M | No change |
| FLR Fluor Corp. | 0.14% | 21,500 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 17,254 | $1.1M | New |
| SCHF Schwab Intl Equity ETF | 0.14% | 56,150 | $1.0M | New |
| SOFI Sofi Technologies Inc. | 0.14% | 64,495 | $993K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 12,569 | $951K | No change |
| WIT Wipro Ltd.-ADR | 0.12% | 248,375 | $879K | Add +69.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 16,496 | $809K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 17,832 | $784K | Add +75.9% |
| AFRM Affirm Holdings Inc. | 0.11% | 12,721 | $775K | No change |
| IGF iShares Global Infrastructur | 0.09% | 12,380 | $647K | New |
| FITB Fifth Third Bancorp | 0.07% | 11,795 | $503K | No change |
| RDFN Redfin Corp. | 0.06% | 57,000 | $449K | No change |
| JMIA Jumia Technologies AG-ADR | 0.06% | 116,325 | $444K | No change |
| DBC Invesco DB Commodity Index T | 0.06% | 20,714 | $443K | No change |
| SCHP Schwab U.S. Tips ETF | 0.06% | 16,701 | $431K | New |
| DBX Dropbox Inc. Class A | 0.06% | 14,336 | $431K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 14,052 | $392K | New |
| PFE Pfizer Inc. | 0.04% | 10,664 | $283K | No change |
| XPEV Xpeng Inc. - ADR | 0.04% | 21,654 | $256K | No change |
| CRGY Crescent Energy Inc. Class A | 0.03% | 16,911 | $247K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 24,000 | $238K | Reduce -40.0% |
| HLN Haleon PLC-ADR | 0.03% | 21,828 | $208K | No change |
| PL Planet Labs PBC | 0.02% | 40,148 | $162K | Add +33.3% |
| INMB Inmune Bio Inc. | 0.02% | 34,100 | $159K | Add +3.8% |
| UMC United Microelectron-SP ADR | 0.02% | 23,754 | $154K | No change |
| SAN Banco Santander SA-Spon ADR | 0.02% | 33,637 | $153K | No change |
| KTCC Key Tronic Corp. | 0.02% | 35,750 | $149K | Reduce -51.0% |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 42,173 | $129K | New |
| GWH Ess Tech Inc. | 0.02% | 21,184 | $125K | No change |
| KGC Kinross Gold Corp. | 0.02% | 12,250 | $114K | No change |
| NIO Nio Inc. - ADR | 0.01% | 21,274 | $93K | New |
| NVNO Envveno Medical Corporation | 0.01% | 25,000 | $76K | No change |
| ATHIRA PHARMA INC | 0.01% | 127,309 | $75K | Reduce -13.6% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,761 | $52K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 17,727 | $48K | No change |
| ABEV Ambev SA-ADR | 0.01% | 20,005 | $39K | Reduce -38.5% |
| ACCD Accolade Inc. | 0.01% | 11,000 | $38K | New |