Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	182,657	$595M	27.7%	$3259.96 *	$77.06	+100.5%	COM	023135106
MSFT	MICROSOFT CORP	641,128	$198M	9.2%	$308.31 *	$89.66	+225.0%	COM	594918104
—	JPMORGAN CHASE & CO	7,794,620	$163M	7.6%	$20.91	$21.30	—	ALERIAN ML ETN	46625H365
TMUS	T-MOBILE US INC	1,202,956	$154M	7.2%	$128.35 *	$109.57	+5.0%	COM	872590104
AAPL	APPLE INC	436,865	$76.28M	3.6%	$174.61 *	$100.56	+63.9%	COM	037833100
VTI	VANGUARD INDEX FDS	267,902	$60.99M	2.8%	$227.67	$132.19	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	183,098	$45.79M	2.1%	$250.07	$108.22	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	107,071	$28.09M	1.3%	$262.37	$125.16	—	RUSSELL 3000 ETF	464287689
APP	APPLOVIN CORP	468,200	$25.78M	1.2%	$55.07 *	$63.64	0.0%	COM CL A	03831W108
IWF	ISHARES TR	91,580	$25.43M	1.2%	$277.63	$106.07	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	49,161	$22.2M	1.0%	$451.64	$304.37	—	TR UNIT	78462F103
IWM	ISHARES TR	90,165	$18.51M	0.9%	$205.27	$120.68	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	17,164	$18.5M	0.9%	$1077.60 *	$113.95	+173.3%	COM	88160R101
EFA	ISHARES TR	237,212	$17.46M	0.8%	$73.60	$62.20	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	36,616	$16.61M	0.8%	$453.71	$5355.89	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	572,348	$15.79M	0.7%	$27.58	$27.50	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	142,447	$14.38M	0.7%	$100.94	$33144.94	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	137,154	$13.89M	0.6%	$101.29	$85.41	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	4,575	$12.78M	0.6%	$2793.22 *	$95.86	+40.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,589	$11.5M	0.5%	$352.94 *	$177.02	+82.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	18,576	$10.7M	0.5%	$575.85 *	$261.53	+91.5%	COM	22160K105
GOOGL	ALPHABET INC	3,815	$10.61M	0.5%	$2781.39 *	$94.90	+42.1%	CAP STK CL A	02079K305
RWO	SPDR INDEX SHS FDS	194,121	$10.48M	0.5%	$54.01	$42.66	—	DJ GLB RL ES ETF	78463X749
XOM	EXXON MOBIL CORP	117,136	$9.674M	0.5%	$82.59 *	$60.00	+13.2%	COM	30231G102
SBUX	STARBUCKS CORP	104,674	$9.522M	0.4%	$90.97 *	$61.02	+40.9%	COM	855244109
NKE	NIKE INC	66,093	$8.894M	0.4%	$134.57	$98.67	+33.7%	CL B	654106103
IWR	ISHARES TR	107,722	$8.407M	0.4%	$78.04	$72.60	—	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	125,581	$8.331M	0.4%	$66.34	$47.78	—	EAFE SML CP ETF	464288273
AMLP	ALPS ETF TR	199,950	$7.658M	0.4%	$38.30	$26.72	—	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TR	20,697	$7.504M	0.3%	$362.56	$264.40	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	35,927	$7.49M	0.3%	$208.48	$123.36	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	146,221	$7.247M	0.3%	$49.56 *	$34.54	+33.7%	COM	458140100
SNOW	SNOWFLAKE INC	31,165	$7.141M	0.3%	$229.14 *	$279.17	-7.4%	CL A	833445109
VO	VANGUARD INDEX FDS	24,843	$5.909M	0.3%	$237.85	$160.93	—	MID CAP ETF	922908629
CRM	SALESFORCE COM INC	27,261	$5.788M	0.3%	$212.32	$164.52	+29.2%	COM	79466L302
JNJ	JOHNSON & JOHNSON	32,372	$5.737M	0.3%	$177.22 *	$104.66	+45.0%	COM	478160104
VXUS	VANGUARD STAR FDS	95,358	$5.697M	0.3%	$59.74	$52.85	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	121,099	$5.467M	0.3%	$45.14	$39.59	—	MSCI EMG MKT ETF	464287234
DFAU	DIMENSIONAL ETF TRUST	170,574	$5.377M	0.3%	$31.52	$32.10	—	US CORE EQT MKT	25434V104
EFG	ISHARES TR	55,477	$5.341M	0.2%	$96.27	$66.26	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	18,559	$5.337M	0.2%	$287.57	$209.20	—	GROWTH ETF	922908736
AMGN	AMGEN INC	21,265	$5.142M	0.2%	$241.81 *	$176.43	+15.2%	COM	031162100
NVDA	NVIDIA CORPORATION	18,828	$5.138M	0.2%	$272.89 *	$19.48	+28.5%	COM	67066G104
—	AVALARA INC	51,042	$5.079M	0.2%	$99.51	$75.21	—	COM	05338G106
PCAR	PACCAR INC	57,181	$5.036M	0.2%	$88.07 *	$32.75	+60.1%	COM	693718108
ACN	ACCENTURE PLC IRELAND	14,909	$5.028M	0.2%	$337.25 *	$157.24	+102.6%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	11,965	$4.967M	0.2%	$415.13	$320.55	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	16,174	$4.841M	0.2%	$299.31 *	$192.04	+63.5%	COM	437076102
DFAI	DIMENSIONAL ETF TRUST	171,902	$4.839M	0.2%	$28.15	$28.92	—	INTL CORE EQT MK	25434V203
CMCSA	COMCAST CORP NEW	101,744	$4.764M	0.2%	$46.82 *	$35.65	+20.2%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.76M	0.2%	$528888.89 *	$322804.75	+50.4%	CL A	084670108
DIS	DISNEY WALT CO	34,645	$4.751M	0.2%	$137.13 *	$125.22	+12.8%	COM	254687106
IWD	ISHARES TR	28,340	$4.704M	0.2%	$165.98	$130.51	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	33,947	$4.628M	0.2%	$136.33	$90.12	+48.3%	COM	46625H100
DFAX	DIMENSIONAL ETF TRUST	175,320	$4.374M	0.2%	$24.95	$25.02	—	WORLD EX US CORE	25434V880
LOW	LOWES COS INC	21,207	$4.288M	0.2%	$202.20 *	$118.76	+79.7%	COM	548661107
VTV	VANGUARD INDEX FDS	28,854	$4.264M	0.2%	$147.78	$115.66	—	VALUE ETF	922908744
—	LAM RESEARCH CORP	7,811	$4.199M	0.2%	$537.58	$686.43	—	COM	512807108
SEDG	SOLAREDGE TECHNOLOGIES INC	12,930	$4.168M	0.2%	$322.35 *	$38.29	+617.2%	COM	83417M104
BA	BOEING CO	20,781	$3.979M	0.2%	$191.47 *	$225.07	-10.8%	COM	097023105
META	META PLATFORMS INC	17,869	$3.974M	0.2%	$222.40 *	$196.77	+26.1%	CL A	30303M102
CSCO	CISCO SYS INC	71,000	$3.959M	0.2%	$55.76 *	$35.81	+40.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	7,566	$3.859M	0.2%	$510.04 *	$284.77	+58.4%	COM	91324P102
VBR	VANGUARD INDEX FDS	21,489	$3.781M	0.2%	$175.95	$140.33	—	SM CP VAL ETF	922908611
V	VISA INC	16,861	$3.739M	0.2%	$221.75 *	$122.56	+71.4%	COM CL A	92826C839
EMXC	ISHARES INC	64,103	$3.73M	0.2%	$58.19	$44.55	—	MSCI EMRG CHN	46434G764
TIP	ISHARES TR	28,416	$3.54M	0.2%	$124.58	$121.29	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	41,116	$3.401M	0.2%	$82.72 *	$58.46	+31.7%	COM	68389X105
DFIV	DIMENSIONAL ETF TRUST	100,454	$3.363M	0.2%	$33.48	$33.23	—	INTERNATNAL VAL	25434V807
BAC	BK OF AMERICA CORP	78,236	$3.224M	0.2%	$41.21	$21.95	+86.0%	COM	060505104
IWP	ISHARES TR	31,823	$3.198M	0.1%	$100.49	$103.44	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	18,807	$3.148M	0.1%	$167.38 *	$101.15	+46.7%	COM	713448108
VEA	VANGUARD TAX-MANAGED INTL FD	65,018	$3.122M	0.1%	$48.02	$45.58	—	FTSE DEV MKT ETF	921943858
DIA	SPDR DOW JONES INDL AVERAGE	8,914	$3.092M	0.1%	$346.87	$340.52	—	UT SER 1	78467X109
ADBE	ADOBE SYSTEMS INCORPORATED	6,599	$3.007M	0.1%	$455.68 *	$250.93	+91.7%	COM	00724F101
GBX	GREENBRIER COS INC	58,300	$3.003M	0.1%	$51.51 *	$34.87	+15.4%	COM	393657101
ACWI	ISHARES TR	29,836	$2.977M	0.1%	$99.78	$2274.53	—	MSCI ACWI ETF	464288257
ABNB	AIRBNB INC	17,230	$2.96M	0.1%	$171.79 *	$160.50	-0.8%	COM CL A	009066101
VWO	VANGUARD INTL EQUITY INDEX F	63,280	$2.919M	0.1%	$46.13	$48.73	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	11,169	$2.857M	0.1%	$255.80	$148.38	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	16,641	$2.71M	0.1%	$162.85 *	$80.95	+51.6%	COM	166764100
DFAE	DIMENSIONAL ETF TRUST	103,274	$2.71M	0.1%	$26.24	$26.99	—	EMGR CRE EQT MNG	25434V302
SCHX	SCHWAB STRATEGIC TR	49,653	$2.674M	0.1%	$53.85	$67.62	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	17,756	$2.657M	0.1%	$149.64	$111.94	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	10,443	$2.591M	0.1%	$248.11	$218.41	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	15,927	$2.583M	0.1%	$162.18	$120.84	—	DIV APP ETF	921908844
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,271	$2.542M	0.1%	$89.92	$77.43	+16.0%	ORD SHS	G7997R103
IVW	ISHARES TR	33,102	$2.528M	0.1%	$76.37	$87.51	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	16,381	$2.503M	0.1%	$152.80 *	$90.98	+56.2%	COM	742718109
LC	LENDINGCLUB CORP	158,567	$2.502M	0.1%	$15.78 *	$13.96	+32.7%	COM NEW	52603A208
PFE	PFIZER INC	47,800	$2.474M	0.1%	$51.76 *	$27.49	+54.5%	COM	717081103
FSBC	FIVE STAR BANCORP	86,219	$2.44M	0.1%	$28.30 *	$21.59	+24.2%	COM	33830T103
SDY	SPDR SER TR	18,939	$2.426M	0.1%	$128.10	$95.58	—	S&P DIVID ETF	78464A763
DOCU	DOCUSIGN INC	22,517	$2.412M	0.1%	$107.12 *	$90.90	+26.3%	COM	256163106
UNP	UNION PAC CORP	8,832	$2.412M	0.1%	$273.10 *	$135.41	+70.3%	COM	907818108
ELV	ANTHEM INC	4,856	$2.385M	0.1%	$491.14 *	$245.57	+76.2%	COM	036752103
VOT	VANGUARD INDEX FDS	10,699	$2.384M	0.1%	$222.82	$167.71	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	19,331	$2.313M	0.1%	$119.65	$81.71	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	14,233	$2.307M	0.1%	$162.09 *	$75.53	+67.4%	COM	00287Y109
GLD	SPDR GOLD TR	12,483	$2.255M	0.1%	$180.65	$157.61	—	GOLD SHS	78463V107
—	SVB FINANCIAL GROUP	3,995	$2.235M	0.1%	$559.45	$263.27	—	COM	78486Q101
MRK	MERCK & CO INC	26,768	$2.196M	0.1%	$82.04 *	$52.56	+32.9%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	59,818	$2.196M	0.1%	$36.71	$33.51	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	20,231	$2.167M	0.1%	$107.11	$1157.65	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	9,838	$2.09M	0.1%	$212.44	$154.56	—	SMALL CP ETF	922908751
KO	COCA COLA CO	33,117	$2.053M	0.1%	$61.99 *	$38.89	+39.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	3,425	$2.023M	0.1%	$590.66 *	$309.43	+83.6%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	17,938	$1.962M	0.1%	$109.38 *	$60.21	+98.3%	COM	007903107
VFH	VANGUARD WORLD FDS	20,521	$1.916M	0.1%	$93.37	$94.76	—	FINANCIALS ETF	92204A405
IBM	INTERNATIONAL BUSINESS MACHS	14,725	$1.914M	0.1%	$129.98 *	$108.28	+3.5%	COM	459200101
IJH	ISHARES TR	7,098	$1.905M	0.1%	$268.39	$485.09	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	25,792	$1.884M	0.1%	$73.05 *	$45.51	+24.9%	COM	110122108
VNQ	VANGUARD INDEX FDS	17,258	$1.871M	0.1%	$108.41	$91.75	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	6,326	$1.856M	0.1%	$293.39 *	$115.46	+112.8%	COM	235851102
LLY	LILLY ELI & CO	6,269	$1.795M	0.1%	$286.33 *	$100.87	+146.3%	COM	532457108
SHOP	SHOPIFY INC	2,647	$1.789M	0.1%	$675.86 *	$96.21	-14.7%	CL A	82509L107
SIXA	EXCHANGE TRADED CONCEPTS TR	50,788	$1.784M	0.1%	$35.13	$35.13	—	ETC 6 MEGA CAP	301505681
SIXH	EXCHANGE TRADED CONCEPTS TR	57,416	$1.766M	0.1%	$30.76	$30.76	—	ETC 6 HEDGED EQU	301505665
SCHB	SCHWAB STRATEGIC TR	32,526	$1.737M	0.1%	$53.40	$60.38	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	47,371	$1.726M	0.1%	$36.44	$407.91	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	32,923	$1.677M	0.1%	$50.94 *	$37.58	+10.4%	COM	92343V104
TXN	TEXAS INSTRS INC	9,078	$1.665M	0.1%	$183.41 *	$110.28	+42.6%	COM	882508104
WFC	WELLS FARGO CO NEW	34,302	$1.662M	0.1%	$48.45	$43.10	+12.5%	COM	949746101
HON	HONEYWELL INTL INC	8,527	$1.659M	0.1%	$194.56 *	$148.99	+14.3%	COM	438516106
LMT	LOCKHEED MARTIN CORP	3,755	$1.657M	0.1%	$441.28 *	$275.80	+32.4%	COM	539830109
PLD	PROLOGIS INC.	10,202	$1.647M	0.1%	$161.44 *	$104.80	+29.3%	COM	74340W103
CVS	CVS HEALTH CORP	15,956	$1.615M	0.1%	$101.22 *	$61.55	+49.5%	COM	126650100
IJR	ISHARES TR	14,855	$1.603M	0.1%	$107.91	$94.05	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	6,386	$1.58M	0.1%	$247.42 *	$151.75	+50.1%	COM	580135101
ABT	ABBOTT LABS	13,333	$1.578M	0.1%	$118.35 *	$65.60	+75.9%	COM	002824100
DE	DEERE & CO	3,777	$1.57M	0.1%	$415.67 *	$217.44	+66.9%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	27,000	$1.555M	0.1%	$57.59	$55.18	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	32,480	$1.538M	0.1%	$47.35	$70.50	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	9,979	$1.525M	0.1%	$152.82	$85.29	+80.1%	COM	747525103
XLK	SELECT SECTOR SPDR TR	9,488	$1.508M	0.1%	$158.94	$82.59	—	TECHNOLOGY	81369Y803
VDE	VANGUARD WORLD FDS	13,980	$1.496M	0.1%	$107.01	$75.26	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	3,960	$1.483M	0.1%	$374.49 *	$25.62	+62.5%	COM	64110L106
USB	US BANCORP DEL	27,792	$1.477M	0.1%	$53.14 *	$36.90	+29.6%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	5,803	$1.458M	0.1%	$251.25 *	$188.89	+13.7%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	8,281	$1.455M	0.1%	$175.70 *	$152.08	+5.4%	CL A	571903202
SPGI	S&P GLOBAL INC	3,484	$1.429M	0.1%	$410.16 *	$233.93	+68.5%	COM	78409V104
NEE	NEXTERA ENERGY INC	16,641	$1.409M	0.1%	$84.67 *	$61.92	+16.4%	COM	65339F101
VHT	VANGUARD WORLD FDS	5,405	$1.375M	0.1%	$254.39	$233.07	—	HEALTH CAR ETF	92204A504
WMT	WALMART INC	9,120	$1.358M	0.1%	$148.90 *	$35.45	+25.8%	COM	931142103
FTEC	FIDELITY COVINGTON TRUST	11,011	$1.356M	0.1%	$123.15	$76.47	—	MSCI INFO TECH I	316092808
RSG	REPUBLIC SVCS INC	10,028	$1.329M	0.1%	$132.53 *	$92.04	+31.4%	COM	760759100
VYM	VANGUARD WHITEHALL FDS	11,775	$1.322M	0.1%	$112.27	$93.48	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	13,069	$1.295M	0.1%	$99.09 *	$61.40	+41.3%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	16,291	$1.285M	0.1%	$78.88	$56.92	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	9,307	$1.275M	0.1%	$136.99	$115.00	—	SBI HEALTHCARE	81369Y209
IUSG	ISHARES TR	11,891	$1.256M	0.1%	$105.63	$58.05	—	CORE S&P US GWT	464287671
UPS	UNITED PARCEL SERVICE INC	5,810	$1.246M	0.1%	$214.46 *	$111.05	+59.5%	CL B	911312106
VTEB	VANGUARD MUN BD FDS	24,125	$1.244M	0.1%	$51.56	$51.84	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	23,647	$1.228M	0.1%	$51.93	$55.05	—	GLB EX US ETF	922042676
RSP	INVESCO EXCHANGE TRADED FD T	7,532	$1.188M	0.1%	$157.73	$105.63	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	21,183	$1.177M	0.1%	$55.56	$57.56	—	CORE MSCI EMKT	46434G103
CRWD	CROWDSTRIKE HLDGS INC	5,176	$1.175M	0.1%	$227.01 *	$177.80	+4.8%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	9,941	$1.149M	0.1%	$115.58 *	$120.22	+10.4%	COM	70450Y103
SIXL	EXCHANGE TRADED CONCEPTS TR	32,884	$1.146M	0.1%	$34.85	$34.85	—	ETC 6 LOW BETA	301505699
ADP	AUTOMATIC DATA PROCESSING IN	4,972	$1.131M	0.1%	$227.47 *	$112.62	+74.9%	COM	053015103
NEM	NEWMONT CORP	14,210	$1.129M	0.1%	$79.45 *	$29.99	+100.1%	COM	651639106
SCHP	SCHWAB STRATEGIC TR	18,361	$1.115M	0.1%	$60.73	$59.09	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	3,117	$1.114M	0.1%	$357.39	$225.62	+55.8%	CL A	57636Q104
MOH	MOLINA HEALTHCARE INC	3,326	$1.11M	0.1%	$333.73 *	$136.98	+124.7%	COM	60855R100
VAW	VANGUARD WORLD FDS	5,533	$1.074M	0.1%	$194.11	$180.83	—	MATERIALS ETF	92204A801
BND	VANGUARD BD INDEX FDS	13,179	$1.048M	0.0%	$79.52	$83.77	—	TOTAL BND MRKT	921937835
UBER	UBER TECHNOLOGIES INC	29,246	$1.043M	0.0%	$35.66	$31.33	+14.8%	COM	90353T100
TGT	TARGET CORP	4,871	$1.033M	0.0%	$212.07 *	$148.79	+28.6%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	6,061	$1.033M	0.0%	$170.43 *	$100.14	+48.4%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	3,416	$1.031M	0.0%	$301.81 *	$276.13	+5.8%	COM NEW	46120E602
IEFA	ISHARES TR	14,701	$1.022M	0.0%	$69.52	$71.87	—	CORE MSCI EAFE	46432F842
VIS	VANGUARD WORLD FDS	5,222	$1.016M	0.0%	$194.56	$192.49	—	INDUSTRIAL ETF	92204A603
DLR	DIGITAL RLTY TR INC	7,151	$1.014M	0.0%	$141.80 *	$124.21	+1.0%	COM	253868103
T	AT&T INC	42,706	$1.009M	0.0%	$23.63 *	$15.62	-4.6%	COM	00206R102
PM	PHILIP MORRIS INTL INC	10,699	$1.005M	0.0%	$93.93 *	$65.01	+27.4%	COM	718172109
AXP	AMERICAN EXPRESS CO	5,363	$1.003M	0.0%	$187.02 *	$114.04	+50.6%	COM	025816109
TFC	TRUIST FINL CORP	17,598	$998K	0.0%	$56.71 *	$39.59	+27.9%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	9,891	$987K	0.0%	$99.79 *	$70.79	+11.9%	COM	025537101
IVE	ISHARES TR	6,312	$983K	0.0%	$155.74	$111.32	—	S&P 500 VAL ETF	464287408
CBRL	CRACKER BARREL OLD CTRY STOR	8,275	$982K	0.0%	$118.67 *	$112.51	-7.3%	COM	22410J106
XLF	SELECT SECTOR SPDR TR	24,881	$953K	0.0%	$38.30	$29.01	—	FINANCIAL	81369Y605
VGSH	VANGUARD SCOTTSDALE FDS	15,907	$943K	0.0%	$59.28	$61.04	—	SHORT TERM TREAS	92206C102
MDT	MEDTRONIC PLC	8,450	$938K	0.0%	$111.01 *	$91.37	+2.5%	SHS	G5960L103
MMM	3M CO	6,292	$937K	0.0%	$148.92 *	$126.68	-9.5%	COM	88579Y101
DELL	DELL TECHNOLOGIES INC	18,495	$928K	0.0%	$50.18	$48.63	+5.2%	CL C	24703L202
OEF	ISHARES TR	4,430	$924K	0.0%	$208.58	$136.22	—	S&P 100 ETF	464287101
MS	MORGAN STANLEY	10,530	$920K	0.0%	$87.37 *	$52.35	+61.6%	COM NEW	617446448
MTG	MGIC INVT CORP WIS	67,729	$918K	0.0%	$13.55 *	$14.35	+4.5%	COM	552848103
WSM	WILLIAMS SONOMA INC	6,298	$913K	0.0%	$144.97 *	$30.54	+129.6%	COM	969904101
KR	KROGER CO	15,717	$902K	0.0%	$57.39 *	$26.83	+70.2%	COM	501044101
NTES	NETEASE INC	10,008	$898K	0.0%	$89.73	$89.73	—	SPONSORED ADS	64110W102
APD	AIR PRODS & CHEMS INC	3,554	$888K	0.0%	$249.86 *	$164.99	+40.6%	COM	009158106
GEN	NORTONLIFELOCK INC	32,917	$873K	0.0%	$26.52 *	$17.29	+46.6%	COM	668771108
MO	ALTRIA GROUP INC	16,517	$863K	0.0%	$52.25 *	$33.03	+12.4%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	4,067	$852K	0.0%	$209.49 *	$132.86	+53.3%	COM	452308109
ESRT	EMPIRE ST RLTY TR INC	86,555	$850K	0.0%	$9.82	$10.79	—	CL A	292104106
AMAT	APPLIED MATLS INC	6,385	$842K	0.0%	$131.87	$64.83	+105.0%	COM	038222105
LASR	NLIGHT INC	47,457	$823K	0.0%	$17.34 *	$19.51	-3.5%	COM	65487K100
SYF	SYNCHRONY FINANCIAL	23,606	$822K	0.0%	$34.82 *	$39.53	-3.4%	COM	87165B103
IGIB	ISHARES TR	14,966	$821K	0.0%	$54.86	$72.38	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	10,466	$815K	0.0%	$77.87	$81.18	—	SHORT TRM BOND	921937827
GE	GENERAL ELECTRIC CO	8,884	$813K	0.0%	$91.51 *	$62.24	-6.0%	COM NEW	369604301
SUSA	ISHARES TR	8,371	$811K	0.0%	$96.88	$121.84	—	MSCI USA ESG SLC	464288802
CWB	SPDR SER TR	10,398	$800K	0.0%	$76.94	$51.51	—	BLOOMBERG CONV	78464A359
GS	GOLDMAN SACHS GROUP INC	2,380	$786K	0.0%	$330.25 *	$210.86	+51.7%	COM	38141G104
ULTA	ULTA BEAUTY INC	1,970	$784K	0.0%	$397.97 *	$291.95	+28.9%	COM	90384S303
SYK	STRYKER CORPORATION	2,924	$782K	0.0%	$267.44 *	$162.90	+52.4%	COM	863667101
DASH	DOORDASH INC	6,649	$779K	0.0%	$117.16 *	$181.93	-40.6%	CL A	25809K105
CI	CIGNA CORP NEW	3,204	$768K	0.0%	$239.70 *	$189.48	+15.2%	COM	125523100
—	SMARTSHEET INC	13,997	$767K	0.0%	$54.80	$63.69	—	COM CL A	83200N103
SPLV	INVESCO EXCH TRADED FD TR II	11,391	$764K	0.0%	$67.07	$68.65	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	1,213	$764K	0.0%	$629.84 *	$31.68	+73.8%	COM	11135F101
CAT	CATERPILLAR INC	3,393	$756K	0.0%	$222.81 *	$136.73	+43.0%	COM	149123101
—	APTIV PLC	6,291	$753K	0.0%	$119.69	$119.69	—	SHS	G6095L109
PRFZ	INVESCO EXCHANGE TRADED FD T	4,105	$750K	0.0%	$182.70	$151.92	—	FTSE RAFI 1500	46137V597
IXUS	ISHARES TR	11,124	$741K	0.0%	$66.61	$53.17	—	CORE MSCI TOTAL	46432F834
TRV	TRAVELERS COMPANIES INC	3,938	$719K	0.0%	$182.58 *	$129.17	+22.9%	COM	89417E109
NET	CLOUDFLARE INC	5,969	$714K	0.0%	$119.62 *	$77.71	+34.2%	CL A COM	18915M107
VSS	VANGUARD INTL EQUITY INDEX F	5,724	$709K	0.0%	$123.86	$114.09	—	FTSE SMCAP ETF	922042718
SPAB	SPDR SER TR	25,208	$701K	0.0%	$27.81	$28.29	—	PORTFOLIO AGRGTE	78464A649
REGN	REGENERON PHARMACEUTICALS	1,002	$700K	0.0%	$698.60 *	$592.62	+6.2%	COM	75886F107
HFWA	HERITAGE FINL CORP WASH	27,619	$692K	0.0%	$25.06	$30.28	-15.6%	COM	42722X106
NOW	SERVICENOW INC	1,240	$691K	0.0%	$557.26 *	$106.14	+5.6%	COM	81762P102
EFX	EQUIFAX INC	2,916	$691K	0.0%	$236.97 *	$137.50	+66.6%	COM	294429105
NOC	NORTHROP GRUMMAN CORP	1,532	$685K	0.0%	$447.13 *	$303.33	+27.8%	COM	666807102
ON	ON SEMICONDUCTOR CORP	10,934	$685K	0.0%	$62.65 *	$56.65	+7.6%	COM	682189105
VXF	VANGUARD INDEX FDS	4,054	$672K	0.0%	$165.76	$144.79	—	EXTEND MKT ETF	922908652
CCI	CROWN CASTLE INTL CORP NEW	3,598	$665K	0.0%	$184.82 *	$136.83	+6.5%	COM	22822V101
—	BLACKROCK INC	867	$663K	0.0%	$764.71	$594.98	—	COM	09247X101
MQ	MARQETA INC	59,871	$661K	0.0%	$11.04 *	$22.21	-47.7%	CLASS A COM	57142B104
PNC	PNC FINL SVCS GROUP INC	3,567	$658K	0.0%	$184.47 *	$121.35	+43.5%	COM	693475105
OPEN	OPENDOOR TECHNOLOGIES INC	75,635	$654K	0.0%	$8.65 *	$9.61	0.0%	COM	683712103
HPQ	HP INC	17,838	$648K	0.0%	$36.33 *	$20.88	+53.5%	COM	40434L105
PRF	INVESCO EXCHANGE TRADED FD T	3,779	$646K	0.0%	$170.94	$161.06	—	FTSE RAFI 1000	46137V613
BALL	BALL CORP	7,166	$645K	0.0%	$90.01 *	$73.63	+17.1%	COM	058498106
DVY	ISHARES TR	5,012	$642K	0.0%	$128.09	$94.21	—	SELECT DIVID ETF	464287168
FTNT	FORTINET INC	1,860	$636K	0.0%	$341.94 *	$28.68	+116.8%	COM	34959E109
BLDR	BUILDERS FIRSTSOURCE INC	9,776	$631K	0.0%	$64.55 *	$72.59	0.0%	COM	12008R107
USMV	ISHARES TR	8,060	$625K	0.0%	$77.54	$73.44	—	MSCI USA MIN VOL	46429B697
ALL	ALLSTATE CORP	4,484	$621K	0.0%	$138.49 *	$79.45	+43.8%	COM	020002101
—	NORDSTROM INC	22,841	$619K	0.0%	$27.10	$35.94	—	COM	655664100
WM	WASTE MGMT INC DEL	3,888	$616K	0.0%	$158.44 *	$107.30	+32.8%	COM	94106L109
DFAT	DIMENSIONAL ETF TRUST	13,109	$611K	0.0%	$46.61	$44.76	—	US TARGETED VLU	25434V609
—	WALGREENS BOOTS ALLIANCE INC	13,476	$603K	0.0%	$44.75	$51.21	—	COM	931427108
TT	TRANE TECHNOLOGIES PLC	3,951	$603K	0.0%	$152.62 *	$94.97	+64.0%	SHS	G8994E103
QUAL	ISHARES TR	4,443	$598K	0.0%	$134.59	$139.78	—	MSCI USA QLT FCT	46432F339
SCHE	SCHWAB STRATEGIC TR	21,438	$596K	0.0%	$27.80	$27.21	—	EMRG MKTEQ ETF	808524706
BKNG	BOOKING HOLDINGS INC	252	$592K	0.0%	$2349.21 *	$1955.50	+17.5%	COM	09857L108
DXCM	DEXCOM INC	1,155	$591K	0.0%	$511.69 *	$43.23	+153.1%	COM	252131107
Z	ZILLOW GROUP INC	11,886	$586K	0.0%	$49.30 *	$66.63	-19.3%	CL C CAP STK	98954M200
SPHQ	INVESCO EXCHANGE TRADED FD T	11,723	$585K	0.0%	$49.90	$48.60	—	S&P500 QUALITY	46137V241
SPTS	SPDR SER TR	19,641	$582K	0.0%	$29.63	$29.75	—	PORTFOLIO SH TSR	78468R101
INTU	INTUIT	1,202	$578K	0.0%	$480.87 *	$408.97	+22.1%	COM	461202103
HOOD	ROBINHOOD MKTS INC	42,607	$576K	0.0%	$13.52	$30.77	-56.5%	COM CL A	770700102
AKAM	AKAMAI TECHNOLOGIES INC	4,819	$575K	0.0%	$119.32 *	$86.58	+29.5%	COM	00971T101
NSC	NORFOLK SOUTHN CORP	1,986	$566K	0.0%	$284.99 *	$214.05	+18.2%	COM	655844108
D	DOMINION ENERGY INC	6,507	$553K	0.0%	$84.99 *	$52.78	+26.8%	COM	25746U109
—	EATON VANCE TAX-MANAGED BUY-	35,191	$550K	0.0%	$15.63	$16.26	—	COM	27828Y108
VGT	VANGUARD WORLD FDS	1,313	$547K	0.0%	$416.60	$343.40	—	INF TECH ETF	92204A702
EBAY	EBAY INC.	9,515	$545K	0.0%	$57.28 *	$34.54	+56.4%	COM	278642103
PH	PARKER-HANNIFIN CORP	1,884	$535K	0.0%	$283.97	$192.80	+48.5%	COM	701094104
—	SPIRIT AEROSYSTEMS HLDGS INC	10,938	$535K	0.0%	$48.91	$18.92	—	COM CL A	848574109
KMB	KIMBERLY-CLARK CORP	4,336	$534K	0.0%	$123.15 *	$106.21	+7.4%	COM	494368103
MDLZ	MONDELEZ INTL INC	8,373	$526K	0.0%	$62.82 *	$44.72	+31.1%	CL A	609207105
BBDC	BARINGS BDC INC	50,716	$524K	0.0%	$10.33 *	$5.06	+37.2%	COM	06759L103
GD	GENERAL DYNAMICS CORP	2,169	$523K	0.0%	$241.12 *	$142.61	+43.6%	COM	369550108
GILD	GILEAD SCIENCES INC	8,759	$521K	0.0%	$59.48 *	$57.30	-3.7%	COM	375558103
—	BROADMARK RLTY CAP INC	60,087	$520K	0.0%	$8.65	$12.23	—	COM	11135B100
PSA	PUBLIC STORAGE	1,329	$519K	0.0%	$390.52 *	$160.27	+87.9%	COM	74460D109
F	FORD MTR CO DEL	30,603	$517K	0.0%	$16.89 *	$8.15	+78.4%	COM	345370860
SNAP	SNAP INC	14,216	$511K	0.0%	$35.95	$51.66	-30.0%	CL A	83304A106
WY	WEYERHAEUSER CO MTN BE	13,442	$509K	0.0%	$37.87 *	$29.31	+16.4%	COM NEW	962166104
BX	BLACKSTONE INC	3,994	$507K	0.0%	$126.94 *	$106.39	+0.8%	COM	09260D107
XLY	SELECT SECTOR SPDR TR	2,733	$506K	0.0%	$185.14	$104.75	—	SBI CONS DISCR	81369Y407
MOAT	VANECK ETF TRUST	6,758	$505K	0.0%	$74.73	$50.79	—	MRNGSTR WDE MOAT	92189F643
—	TILRAY BRANDS INC	64,771	$503K	0.0%	$7.77	$21.55	—	COM CL 2	88688T100
A	AGILENT TECHNOLOGIES INC	3,795	$502K	0.0%	$132.28	$91.50	+46.4%	COM	00846U101
PSK	SPDR SER TR	12,660	$494K	0.0%	$39.02	$42.01	—	ICE PFD SEC ETF	78464A292
HYG	ISHARES TR	6,008	$494K	0.0%	$82.22	$87.31	—	IBOXX HI YD ETF	464288513
COF	CAPITAL ONE FINL CORP	3,735	$490K	0.0%	$131.19 *	$75.06	+81.0%	COM	14040H105
SCHV	SCHWAB STRATEGIC TR	6,863	$489K	0.0%	$71.25	$73.08	—	US LCAP VA ETF	808524409
ARCC	ARES CAPITAL CORP	23,362	$489K	0.0%	$20.93 *	$9.99	+46.4%	COM	04010L103
SPIP	SPDR SER TR	16,085	$487K	0.0%	$30.28	$31.14	—	PORTFLI TIPS ETF	78464A656
SHW	SHERWIN WILLIAMS CO	1,942	$485K	0.0%	$249.74 *	$311.25	-14.4%	COM	824348106
VGK	VANGUARD INTL EQUITY INDEX F	7,693	$479K	0.0%	$62.26	$67.29	—	FTSE EUROPE ETF	922042874
CMI	CUMMINS INC	2,319	$476K	0.0%	$205.26 *	$174.85	+12.5%	COM	231021106
BBY	BEST BUY INC	5,199	$473K	0.0%	$90.98 *	$85.24	-3.6%	COM	086516101
MCK	MCKESSON CORP	1,535	$470K	0.0%	$306.19 *	$150.08	+77.6%	COM	58155Q103
ARKK	ARK ETF TR	7,021	$465K	0.0%	$66.23	$101.30	—	INNOVATION ETF	00214Q104
—	ONCTERNAL THERAPEUTICS INC	333,875	$464K	0.0%	$1.39	$8.32	—	COM	68236P107
—	DISCOVER FINL SVCS	4,184	$461K	0.0%	$110.18	$64.29	—	COM	254709108
SO	SOUTHERN CO	6,339	$459K	0.0%	$72.41 *	$48.66	+20.6%	COM	842587107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	33,002	$458K	0.0%	$13.88 *	$27.89	-43.6%	COM	00650F109
SCHO	SCHWAB STRATEGIC TR	9,250	$458K	0.0%	$49.51	$51.34	—	SHT TM US TRES	808524862
YUM	YUM BRANDS INC	3,814	$452K	0.0%	$118.51 *	$89.52	+27.8%	COM	988498101
NVS	NOVARTIS AG	5,098	$447K	0.0%	$87.68	$85.77	—	SPONSORED ADR	66987V109
TEX	TEREX CORP NEW	12,525	$447K	0.0%	$35.69 *	$30.20	+37.0%	COM	880779103
PCOR	PROCORE TECHNOLOGIES INC	7,673	$445K	0.0%	$58.00 *	$87.33	-27.2%	COM	74275K108
AVUS	AMERICAN CENTY ETF TR	5,771	$445K	0.0%	$77.11	$73.69	—	US EQT ETF	025072885
SPTM	SPDR SER TR	7,910	$440K	0.0%	$55.63	$48.96	—	PORTFOLI S&P1500	78464A805
MDY	SPDR S&P MIDCAP 400 ETF TR	895	$439K	0.0%	$490.50	$333.34	—	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	3,297	$436K	0.0%	$132.24 *	$104.74	+17.0%	COM	45866F104
MPC	MARATHON PETE CORP	5,056	$432K	0.0%	$85.44 *	$32.86	+112.1%	COM	56585A102
SLV	ISHARES SILVER TR	18,637	$426K	0.0%	$22.86	$22.04	—	ISHARES	46428Q109
KKR	KKR & CO INC	7,237	$423K	0.0%	$58.45 *	$46.57	+30.7%	COM	48251W104
CMG	CHIPOTLE MEXICAN GRILL INC	266	$421K	0.0%	$1582.71 *	$30.39	-0.9%	COM	169656105
BMO	BANK MONTREAL QUE	3,566	$421K	0.0%	$118.06 *	$56.82	+73.0%	COM	063671101
TDG	TRANSDIGM GROUP INC	638	$416K	0.0%	$652.04 *	$288.22	+85.3%	COM	893641100
OGE	OGE ENERGY CORP	10,083	$411K	0.0%	$40.76 *	$38.80	-2.3%	COM	670837103
HCAT	HEALTH CATALYST INC	15,626	$408K	0.0%	$26.11 *	$50.63	-44.0%	COM	42225T107
ICLN	ISHARES TR	18,881	$406K	0.0%	$21.50	$25.93	—	GL CLEAN ENE ETF	464288224
—	UNILEVER PLC	8,858	$404K	0.0%	$45.61	$60.07	—	SPON ADR NEW	904767704
CMF	ISHARES TR	6,860	$399K	0.0%	$58.16	$84.04	—	CALIF MUN BD ETF	464288356
COP	CONOCOPHILLIPS	3,990	$399K	0.0%	$100.00 *	$41.15	+93.6%	COM	20825C104
CPRT	COPART INC	3,168	$397K	0.0%	$125.32 *	$28.29	+12.2%	COM	217204106
ZG	ZILLOW GROUP INC	8,203	$395K	0.0%	$48.15 *	$43.56	+21.4%	CL A	98954M101
TJX	TJX COS INC NEW	6,495	$393K	0.0%	$60.51 *	$51.15	+23.6%	COM	872540109
XYZ	BLOCK INC	2,885	$391K	0.0%	$135.53 *	$158.47	-23.6%	CL A	852234103
DD	DUPONT DE NEMOURS INC	5,293	$390K	0.0%	$73.68 *	$19.55	+53.8%	COM	26614N102
—	INVESCO EXCHANGE TRADED FD T	30,000	$387K	0.0%	$12.90	$11.97	—	GBL LISTED PVT	46137V589
BNL	BROADSTONE NET LEASE INC	17,544	$382K	0.0%	$21.77	$18.30	—	COM	11135E203
IJJ	ISHARES TR	3,478	$381K	0.0%	$109.55	$104.62	—	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	3,856	$378K	0.0%	$98.03 *	$72.82	+20.1%	COM	291011104
AOA	ISHARES TR	5,474	$377K	0.0%	$68.87	$62.80	—	AGGRES ALLOC ETF	464289859
PXF	INVESCO EXCH TRADED FD TR II	8,050	$371K	0.0%	$46.09	$48.03	—	FTSE RAFI DEV	46138E743
WAFD	WASHINGTON FED INC	11,313	$371K	0.0%	$32.79 *	$23.31	+31.3%	COM	938824109
VYMI	VANGUARD WHITEHALL FDS	5,494	$371K	0.0%	$67.53	$67.30	—	INTL HIGH ETF	921946794
BDX	BECTON DICKINSON & CO	1,383	$368K	0.0%	$266.09 *	$198.22	+21.6%	COM	075887109
—	ISHARES INC	11,267	$366K	0.0%	$32.48	$33.23	—	MSCI FRONTIER	464286145
DOW	DOW INC	5,716	$364K	0.0%	$63.68 *	$31.53	+53.1%	COM	260557103
CL	COLGATE PALMOLIVE CO	4,776	$362K	0.0%	$75.80 *	$63.59	+13.7%	COM	194162103
DLN	WISDOMTREE TR	5,475	$360K	0.0%	$65.75	$75.55	—	US LARGECAP DIVD	97717W307
IJS	ISHARES TR	3,445	$353K	0.0%	$102.47	$88.54	—	SP SMCP600VL ETF	464287879
IXC	ISHARES TR	9,592	$347K	0.0%	$36.18	$24.95	—	GLOBAL ENERG ETF	464287341
UBSI	UNITED BANKSHARES INC WEST V	9,928	$346K	0.0%	$34.85 *	$36.67	-0.9%	COM	909907107
ALK	ALASKA AIR GROUP INC	5,863	$341K	0.0%	$58.16 *	$61.00	-10.6%	COM	011659109
VTHR	VANGUARD SCOTTSDALE FDS	1,669	$340K	0.0%	$203.71	$139.71	—	VNG RUS3000IDX	92206C599
FCX	FREEPORT-MCMORAN INC	6,820	$339K	0.0%	$49.71 *	$30.76	+36.0%	CL B	35671D857
XLP	SELECT SECTOR SPDR TR	4,472	$339K	0.0%	$75.81	$70.29	—	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	6,351	$339K	0.0%	$53.38	$45.16	+18.5%	COM NEW	172967424
—	ZENDESK INC	2,813	$338K	0.0%	$120.16	$111.03	—	COM	98936J101
MDB	MONGODB INC	759	$337K	0.0%	$444.01 *	$402.78	-2.9%	CL A	60937P106
AOR	ISHARES TR	6,230	$336K	0.0%	$53.93	$55.39	—	GRWT ALLOCAT ETF	464289867
BBJP	J P MORGAN EXCHANGE-TRADED F	6,588	$334K	0.0%	$50.70	$56.49	—	BETABULDRS JAPAN	46641Q217
XLU	SELECT SECTOR SPDR TR	4,471	$333K	0.0%	$74.48	$63.33	—	SBI INT-UTILS	81369Y886
PRU	PRUDENTIAL FINL INC	2,768	$327K	0.0%	$118.14 *	$71.72	+31.2%	COM	744320102
PMTS	CPI CARD GROUP INC	22,462	$326K	0.0%	$14.51	$20.60	-28.7%	COM NEW	12634H200
CTVA	CORTEVA INC	5,653	$325K	0.0%	$57.49 *	$34.40	+42.4%	COM	22052L104
VMC	VULCAN MATLS CO	1,768	$325K	0.0%	$183.82	$173.93	+4.0%	COM	929160109
CMA	COMERICA INC	3,571	$323K	0.0%	$90.45 *	$38.35	+103.1%	COM	200340107
IJT	ISHARES TR	2,583	$323K	0.0%	$125.05	$117.76	—	S&P SML 600 GWT	464287887
SCHW	SCHWAB CHARLES CORP	3,807	$321K	0.0%	$84.32	$60.51	+37.8%	COM	808513105
MRNA	MODERNA INC	1,856	$320K	0.0%	$172.41 *	$110.80	+52.0%	COM	60770K107
—	SIRIUS XM HOLDINGS INC	48,349	$320K	0.0%	$6.62	$5.73	—	COM	82968B103
AON	AON PLC	958	$312K	0.0%	$325.68 *	$236.31	+19.7%	SHS CL A	G0403H108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,484	$312K	0.0%	$89.55 *	$71.15	+15.9%	CL A	192446102
VLO	VALERO ENERGY CORP	3,031	$308K	0.0%	$101.62 *	$44.32	+73.7%	COM	91913Y100
INDY	ISHARES TR	6,656	$307K	0.0%	$46.12	$47.33	—	INDIA 50 ETF	464289529
IVLU	ISHARES TR	1,205,200	$307K	0.0%	$0.25	—	—	Call	46435G409
LHX	L3HARRIS TECHNOLOGIES INC	1,230	$306K	0.0%	$248.78 *	$176.06	+21.9%	COM	502431109
CSX	CSX CORP	8,108	$304K	0.0%	$37.49 *	$29.81	+12.3%	COM	126408103
MTCH	MATCH GROUP INC NEW	2,778	$302K	0.0%	$108.71	$108.24	-0.3%	COM	57667L107
ECL	ECOLAB INC	1,707	$301K	0.0%	$176.33	$164.47	+9.2%	COM	278865100
OTIS	OTIS WORLDWIDE CORP	3,876	$298K	0.0%	$76.88 *	$65.22	+15.2%	COM	68902V107
ELME	WASHINGTON REAL ESTATE INVT	11,678	$298K	0.0%	$25.52	$22.22	—	SH BEN INT	939653101
FNKO	FUNKO INC	17,045	$294K	0.0%	$17.25	$13.95	+25.2%	COM CL A	361008105
DUK	DUKE ENERGY CORP NEW	2,620	$293K	0.0%	$111.83 *	$86.32	+3.3%	COM NEW	26441C204
POWI	POWER INTEGRATIONS INC	3,158	$293K	0.0%	$92.78 *	$64.22	+29.4%	COM	739276103
IJK	ISHARES TR	3,740	$289K	0.0%	$77.27	$74.02	—	S&P MC 400GR ETF	464287606
FNDX	SCHWAB STRATEGIC TR	4,919	$288K	0.0%	$58.55	$54.79	—	SCHWAB FDT US LG	808524771
SKYY	FIRST TR EXCHANGE TRADED FD	3,176	$287K	0.0%	$90.37	$95.04	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	1,524	$286K	0.0%	$187.66	$212.95	—	DJ INTERNT IDX	33733E302
COIN	COINBASE GLOBAL INC	1,494	$284K	0.0%	$190.09 *	$251.17	-22.2%	COM CL A	19260Q107
SRE	SEMPRA	1,682	$283K	0.0%	$168.25 *	$53.15	+19.3%	COM	816851109
FAST	FASTENAL CO	4,752	$282K	0.0%	$59.34 *	$26.58	-4.4%	COM	311900104
SHY	ISHARES TR	3,387	$282K	0.0%	$83.26	$85.46	—	1 3 YR TREAS BD	464287457
BRC	BRADY CORP	6,042	$280K	0.0%	$46.34	$32.02	+42.8%	CL A	104674106
—	ATLASSIAN CORP PLC	954	$280K	0.0%	$293.50	$195.75	—	CL A	G06242104
PLTR	PALANTIR TECHNOLOGIES INC	20,418	$280K	0.0%	$13.71 *	$19.66	-32.2%	CL A	69608A108
DAL	DELTA AIR LINES INC DEL	7,044	$279K	0.0%	$39.61 *	$39.34	-3.7%	COM NEW	247361702
ETN	EATON CORP PLC	1,831	$278K	0.0%	$151.83 *	$121.81	+20.9%	SHS	G29183103
EQIX	EQUINIX INC	372	$276K	0.0%	$741.94 *	$394.96	+68.3%	COM	29444U700
DFAS	DIMENSIONAL ETF TRUST	4,924	$276K	0.0%	$56.05	$58.37	—	US SMALL CAP ETF	25434V500
WAB	WABTEC	2,871	$276K	0.0%	$96.13 *	$75.91	+19.3%	COM	929740108
CB	CHUBB LIMITED	1,287	$276K	0.0%	$214.45 *	$180.00	+7.2%	COM	H1467J104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,619	$276K	0.0%	$49.12	$42.93	—	COM UNIT RP LP	559080106
EW	EDWARDS LIFESCIENCES CORP	2,331	$274K	0.0%	$117.55 *	$95.76	+17.2%	COM	28176E108
BABA	ALIBABA GROUP HLDG LTD	2,507	$273K	0.0%	$108.90	$195.38	—	SPONSORED ADS	01609W102
RELY	REMITLY GLOBAL INC	27,618	$273K	0.0%	$9.88 *	$11.90	0.0%	COM	75960P104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,896	$273K	0.0%	$70.07 *	$38.78	+49.6%	COM	744573106
EIX	EDISON INTL	3,882	$272K	0.0%	$70.07 *	$53.65	-0.2%	COM	281020107
RWT	REDWOOD TR INC	25,509	$269K	0.0%	$10.55	$12.76	—	COM	758075402
SONY	SONY GROUP CORPORATION	2,616	$269K	0.0%	$102.83	$101.83	—	SPONSORED ADR	835699307
XLE	SELECT SECTOR SPDR TR	3,506	$268K	0.0%	$76.44	$76.44	—	ENERGY	81369Y506
RIVN	RIVIAN AUTOMOTIVE INC	5,334	$268K	0.0%	$50.24 *	$94.10	-35.3%	COM CL A	76954A103
CNI	CANADIAN NATL RY CO	1,988	$267K	0.0%	$134.31 *	$115.71	0.0%	COM	136375102
—	INVITAE CORP	33,441	$267K	0.0%	$7.98	$29.75	—	COM	46185L103
IWN	ISHARES TR	1,651	$266K	0.0%	$161.11	$160.25	—	RUS 2000 VAL ETF	464287630
—	JACOBS ENGR GROUP INC	1,923	$265K	0.0%	$137.81	$129.56	—	COM	469814107
PANW	PALO ALTO NETWORKS INC	425	$265K	0.0%	$623.53 *	$86.69	+3.2%	COM	697435105
EPAM	EPAM SYS INC	892	$265K	0.0%	$297.09 *	$301.33	+30.2%	COM	29414B104
MSI	MOTOROLA SOLUTIONS INC	1,092	$265K	0.0%	$242.67 *	$143.04	+55.1%	COM NEW	620076307
FXH	FIRST TR EXCHANGE TRADED FD	2,292	$263K	0.0%	$114.75	$107.78	—	HLTH CARE ALPH	33734X143
EXPE	EXPEDIA GROUP INC	1,340	$262K	0.0%	$195.52 *	$117.70	+57.7%	COM NEW	30212P303
—	SEAGEN INC	1,814	$262K	0.0%	$144.43	$166.87	—	COM	81181C104
FNDA	SCHWAB STRATEGIC TR	4,904	$262K	0.0%	$53.43	$54.32	—	SCHWAB FDT US SC	808524763
AVTR	AVANTOR INC	7,734	$262K	0.0%	$33.88 *	$35.67	0.0%	COM	05352A100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,039	$261K	0.0%	$128.00 *	$135.87	-14.3%	COM	98956P102
IRM	IRON MTN INC NEW	4,718	$261K	0.0%	$55.32 *	$40.12	+2.1%	COM	46284V101
GEM	GOLDMAN SACHS ETF TR	7,680	$260K	0.0%	$33.85	$40.75	—	ACTIVEBETA EME	381430206
BEN	FRANKLIN RESOURCES INC	9,247	$258K	0.0%	$27.90 *	$17.62	+41.2%	COM	354613101
RBLX	ROBLOX CORP	5,593	$258K	0.0%	$46.13 *	$97.14	-37.9%	CL A	771049103
NVO	NOVO-NORDISK A S	2,294	$255K	0.0%	$111.16	$112.08	—	ADR	670100205
ASAN	ASANA INC	6,361	$254K	0.0%	$39.93 *	$42.79	+21.6%	CL A	04342Y104
EFAV	ISHARES TR	3,520	$254K	0.0%	$72.16	$75.61	—	MSCI EAFE MIN VL	46429B689
FFIV	F5 INC	1,216	$254K	0.0%	$208.88	$197.20	+6.4%	COM	315616102
TM	TOYOTA MOTOR CORP	1,399	$252K	0.0%	$180.13	$175.64	—	ADS	892331307
—	BROOKFIELD ASSET MGMT INC	4,455	$252K	0.0%	$56.57	$52.00	—	CL A LTD VT SH	112585104
FNDE	SCHWAB STRATEGIC TR	8,672	$251K	0.0%	$28.94	$32.26	—	SCHWB FDT EMK LG	808524730
ENPH	ENPHASE ENERGY INC	1,241	$250K	0.0%	$201.45 *	$208.10	-24.5%	COM	29355A107
TRGP	TARGA RES CORP	3,295	$249K	0.0%	$75.57 *	$58.05	0.0%	COM	87612G101
AES	AES CORP	9,688	$249K	0.0%	$25.70 *	$17.49	+10.7%	COM	00130H105
LQD	ISHARES TR	2,055	$249K	0.0%	$121.17	$134.58	—	IBOXX INV CP ETF	464287242
—	LINDE PLC	773	$247K	0.0%	$319.53	$346.07	—	SHS	G5494J103
FDX	FEDEX CORP	1,059	$245K	0.0%	$231.35 *	$195.32	+10.6%	COM	31428X106
VOX	VANGUARD WORLD FDS	2,037	$244K	0.0%	$119.78	$122.88	—	COMM SRVC ETF	92204A884
FNDC	SCHWAB STRATEGIC TR	6,883	$244K	0.0%	$35.45	$39.26	—	SCHWB FDT INT SC	808524748
RYN	RAYONIER INC	5,924	$244K	0.0%	$41.19	$35.97	—	COM	754907103
VAC	MARRIOTT VACATIONS WORLDWIDE	1,545	$243K	0.0%	$157.28 *	$160.69	+0.1%	COM	57164Y107
—	EATON VANCE TAX-MANAGED GLOB	23,643	$241K	0.0%	$10.19	$10.87	—	COM	27829C105
JEPI	J P MORGAN EXCHANGE-TRADED F	3,909	$240K	0.0%	$61.40	$63.08	—	EQUITY PREMIUM	46641Q332
GIS	GENERAL MLS INC	3,524	$239K	0.0%	$67.82 *	$55.25	+6.4%	COM	370334104
VONV	VANGUARD SCOTTSDALE FDS	3,270	$238K	0.0%	$72.78	$68.84	—	VNG RUS1000VAL	92206C714
CRSP	CRISPR THERAPEUTICS AG	3,787	$238K	0.0%	$62.85	$92.24	-31.9%	NAMEN AKT	H17182108
PAYX	PAYCHEX INC	1,735	$237K	0.0%	$136.60 *	$109.73	0.0%	COM	704326107
—	VMWARE INC	2,067	$236K	0.0%	$114.18	$115.48	—	CL A COM	928563402
SPYG	SPDR SER TR	3,560	$236K	0.0%	$66.29	$63.07	—	PRTFLO S&P500 GW	78464A409
ROKU	ROKU INC	1,874	$235K	0.0%	$125.40 *	$357.00	-58.9%	COM CL A	77543R102
MKC	MCCORMICK & CO INC	2,344	$234K	0.0%	$99.83 *	$77.71	+15.3%	COM NON VTG	579780206
OMER	OMEROS CORP	39,003	$234K	0.0%	$6.00 *	$15.92	-60.8%	COM	682143102
WEC	WEC ENERGY GROUP INC	2,302	$230K	0.0%	$99.91 *	$75.82	+9.0%	COM	92939U106
NVR	NVR INC	51	$228K	0.0%	$4470.59 *	$3860.26	+32.0%	COM	62944T105
BAX	BAXTER INTL INC	2,928	$227K	0.0%	$77.53	$66.22	+15.4%	COM	071813109
DEO	DIAGEO PLC	1,119	$227K	0.0%	$202.86	$219.53	—	SPON ADR NEW	25243Q205
MU	MICRON TECHNOLOGY INC	2,909	$227K	0.0%	$78.03 *	$77.07	+8.2%	COM	595112103
PGR	PROGRESSIVE CORP	1,985	$226K	0.0%	$113.85 *	$98.48	0.0%	COM	743315103
SCHR	SCHWAB STRATEGIC TR	4,248	$226K	0.0%	$53.20	$56.64	—	INTRM TRM TRES	808524854
ADM	ARCHER DANIELS MIDLAND CO	2,504	$226K	0.0%	$90.26 *	$69.63	0.0%	COM	039483102
TWLO	TWILIO INC	1,371	$226K	0.0%	$164.84 *	$336.53	-45.9%	CL A	90138F102
ADI	ANALOG DEVICES INC	1,365	$225K	0.0%	$164.84 *	$155.30	-2.6%	COM	032654105
MET	METLIFE INC	3,200	$225K	0.0%	$70.31 *	$60.10	0.0%	COM	59156R108
NUE	NUCOR CORP	1,497	$222K	0.0%	$148.30 *	$115.55	0.0%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS INC	845	$221K	0.0%	$261.54 *	$237.33	0.0%	COM	92532F100
MRVL	MARVELL TECHNOLOGY INC	3,088	$221K	0.0%	$71.57	$72.88	-2.7%	COM	573874104
DVN	DEVON ENERGY CORP NEW	3,719	$220K	0.0%	$59.16 *	$44.56	0.0%	COM	25179M103
BK	BANK NEW YORK MELLON CORP	4,431	$220K	0.0%	$49.65 *	$38.72	+31.1%	COM	064058100
TLT	ISHARES TR	1,643	$217K	0.0%	$132.08	$132.08	—	20 YR TR BD ETF	464287432
COLL	COLLEGIUM PHARMACEUTICAL INC	10,656	$217K	0.0%	$20.36 *	$23.76	-20.5%	COM	19459J104
PSX	PHILLIPS 66	2,487	$215K	0.0%	$86.45 *	$64.72	+12.5%	COM	718546104
VFC	V F CORP	3,780	$215K	0.0%	$56.88 *	$82.97	-25.3%	COM	918204108
S	SENTINELONE INC	5,542	$215K	0.0%	$38.79 *	$40.89	0.0%	CL A	81730H109
VCSH	VANGUARD SCOTTSDALE FDS	2,712	$212K	0.0%	$78.17	$82.48	—	SHRT TRM CORP BD	92206C409
FTV	FORTIVE CORP	3,448	$211K	0.0%	$61.19 *	$45.91	+5.9%	COM	34959J108
ILMN	ILLUMINA INC	601	$210K	0.0%	$349.42 *	$429.74	-21.4%	COM	452327109
POR	PORTLAND GEN ELEC CO	3,812	$210K	0.0%	$55.09 *	$41.77	+6.2%	COM NEW	736508847
WDAY	WORKDAY INC	879	$210K	0.0%	$238.91	$248.35	-4.0%	CL A	98138H101
GM	GENERAL MTRS CO	4,768	$208K	0.0%	$43.62 *	$55.37	-13.0%	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	4,539	$208K	0.0%	$45.83 *	$50.95	-12.5%	COM	14448C104
CCL	CARNIVAL CORP	10,292	$208K	0.0%	$20.21	$20.22	0.0%	COMMON STOCK	143658300
FISV	FISERV INC	2,050	$208K	0.0%	$101.46	$111.19	-9.0%	COM	337738108
—	ARES DYNAMIC CR ALLOCATION F	14,336	$207K	0.0%	$14.44	$14.32	—	COM	04014F102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,803	$206K	0.0%	$73.49 *	$62.90	0.0%	COM	74251V102
MAA	MID-AMER APT CMNTYS INC	981	$206K	0.0%	$209.99 *	$178.31	+1.8%	COM	59522J103
SCHZ	SCHWAB STRATEGIC TR	4,045	$205K	0.0%	$50.68	$52.23	—	US AGGREGATE B	808524839
LNC	LINCOLN NATL CORP IND	3,135	$205K	0.0%	$65.39 *	$51.77	+5.7%	COM	534187109
AMP	AMERIPRISE FINL INC	684	$205K	0.0%	$299.71 *	$285.60	0.0%	COM	03076C106
GUNR	FLEXSHARES TR	4,361	$204K	0.0%	$46.78	$46.78	—	MORNSTAR UPSTR	33939L407
IMMR	IMMERSION CORP	36,717	$204K	0.0%	$5.56 *	$7.46	-30.6%	COM	452521107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,960	$204K	0.0%	$104.08	$120.06	—	SPONSORED ADS	874039100
NIO	NIO INC	9,629	$203K	0.0%	$21.08	$48.43	—	SPON ADS	62914V106
CNC	CENTENE CORP DEL	2,406	$203K	0.0%	$84.37 *	$82.02	0.0%	COM	15135B101
GLW	CORNING INC	5,467	$202K	0.0%	$36.95 *	$33.34	+4.8%	COM	219350105
DOV	DOVER CORP	1,286	$202K	0.0%	$157.08	$160.92	-3.0%	COM	260003108
SCHC	SCHWAB STRATEGIC TR	5,289	$201K	0.0%	$38.00	$41.62	—	INTL SCEQT ETF	808524888
CENTA	CENTRAL GARDEN & PET CO	4,900	$200K	0.0%	$40.82 *	$34.26	+0.2%	CL A NON-VTG	153527205
RCL	ROYAL CARIBBEAN GROUP	2,393	$200K	0.0%	$83.58 *	$77.38	0.0%	COM	V7780T103
TTMI	TTM TECHNOLOGIES INC	13,455	$199K	0.0%	$14.79 *	$16.54	-17.1%	COM	87305R109
HPE	HEWLETT PACKARD ENTERPRISE C	11,137	$186K	0.0%	$16.70 *	$12.05	+24.2%	COM	42824C109
—	GLOBALSTAR INC	125,000	$184K	0.0%	$1.47	$0.54	—	COM	378973408
—	AMPIO PHARMACEUTICALS INC	369,011	$173K	0.0%	$0.47	$1.45	—	COM	03209T109
SFL	SFL CORPORATION LTD	13,443	$137K	0.0%	$10.19 *	$7.62	+21.1%	SHS	G7738W106
—	ATAI LIFE SCIENCES NV	26,237	$134K	0.0%	$5.11	$7.62	—	SHS	N0731H103
—	BLUEBIRD BIO INC	27,198	$132K	0.0%	$4.85	$101.01	—	COM	09609G100
—	ANNALY CAPITAL MANAGEMENT IN	16,308	$115K	0.0%	$7.05	$8.52	—	COM	035710409
—	MIND TECHNOLOGY INC	91,400	$115K	0.0%	$1.26	$2.00	—	COM	602566101
OPK	OPKO HEALTH INC	30,000	$103K	0.0%	$3.43 *	$2.47	+43.1%	COM	68375N103
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$98,000	0.0%	$9.80	$9.80	—	COM CL A	83363K102
—	CLARIM ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$10.00	—	UNIT 99/99/9999	18049C207
—	ECOARK HLDGS INC	39,773	$92,000	0.0%	$2.31	$5.25	—	COM NEW	27888N307
—	IMPEL NEUROPHARMA INC	14,215	$91,000	0.0%	$6.40	$8.62	—	COM	45258K109
LMB	LIMBACH HLDGS INC	11,765	$82,000	0.0%	$6.97 *	$7.87	0.0%	COM	53263P105
KGC	KINROSS GOLD CORP	12,892	$76,000	0.0%	$5.90 *	$4.99	+11.8%	COM	496902404
—	MFS MULTIMARKET INCOME TR	13,091	$70,000	0.0%	$5.35	$6.26	—	SH BEN INT	552737108
—	RIGEL PHARMACEUTICALS INC	19,504	$58,000	0.0%	$2.97	$1.91	—	COM NEW	766559603
GRAB	GRAB HOLDINGS LIMITED	16,058	$56,000	0.0%	$3.49 *	$10.56	-52.1%	CLASS A ORD	G4124C109
—	VIEW INC	30,131	$55,000	0.0%	$1.83	$3.92	—	COM CL A	92671V106
—	BIONANO GENOMICS INC	17,270	$45,000	0.0%	$2.61	$5.50	—	COM	09075F107
—	VBI VACCINES INC CDA	20,000	$33,000	0.0%	$1.65	$1.19	—	COM NEW	91822J103
—	GT BIOPHARMA INC	11,012	$32,000	0.0%	$2.91	$3.01	—	COM NEW	36254L209
—	VROOM INC	11,059	$29,000	0.0%	$2.62	$2.62	—	COM	92918V109
—	ZHIHU INC	10,000	$24,000	0.0%	$2.40	$5.50	—	ADS	98955N108
—	CITIUS PHARMACEUTICALS INC	10,000	$18,000	0.0%	$1.80	$2.91	—	COM NEW	17322U207
—	COCRYSTAL PHARMA INC	28,000	$15,000	0.0%	$0.54	$1.43	—	COM	19188J300
—	ELECTROCORE INC	15,000	$9,000	0.0%	$0.60	$2.07	—	COM	28531P103
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8,000	0.0%	$0.80	$0.88	—	COM	576810105
—	NEWAGE INC	12,350	$7,000	0.0%	$0.57	$2.78	—	COM	650194103