Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,590,438	$381M	22.1%	$106.21 *	$122.69	+2.0%	COM	023135106
MSFT	MICROSOFT CORP	653,434	$168M	9.7%	$256.83 *	$92.93	+183.5%	COM	594918104
TMUS	T-MOBILE US INC	1,198,416	$161M	9.3%	$134.54 *	$109.57	+15.0%	COM	872590104
—	JPMORGAN CHASE & CO	7,878,016	$149M	8.6%	$18.96	$21.27	—	ALERIAN ML ETN	46625H365
AAPL	APPLE INC	428,222	$58.55M	3.4%	$136.72 *	$100.56	+47.8%	COM	037833100
VTI	VANGUARD INDEX FDS	264,381	$49.87M	2.9%	$188.62	$132.19	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	183,228	$38.07M	2.2%	$207.76	$108.22	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	108,093	$23.5M	1.4%	$217.39	$125.16	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	91,552	$20.02M	1.2%	$218.70	$106.07	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	49,538	$18.69M	1.1%	$377.25	$304.37	—	TR UNIT	78462F103
APP	APPLOVIN CORP	467,871	$16.11M	0.9%	$34.44 *	$63.64	-36.8%	COM CL A	03831W108
IWM	ISHARES TR	89,392	$15.14M	0.9%	$169.36	$120.68	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	238,791	$14.92M	0.9%	$62.49	$62.20	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	615,259	$14.34M	0.8%	$23.30	$27.20	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	37,440	$14.2M	0.8%	$379.14	$5246.35	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	151,582	$12.7M	0.7%	$83.78	$31152.53	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	139,908	$11.94M	0.7%	$85.34	$85.41	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	17,513	$11.79M	0.7%	$673.44 *	$117.11	+133.1%	COM	88160R101
SYY	SYSCO CORP	126,900	$10.75M	0.6%	$84.71 *	$75.73	0.0%	COM	871829107
XOM	EXXON MOBIL CORP	117,737	$10.08M	0.6%	$85.64 *	$60.00	+32.6%	COM	30231G102
GOOG	ALPHABET INC	4,450	$9.735M	0.6%	$2187.64 *	$95.86	+22.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	19,261	$9.231M	0.5%	$479.26	$269.47	+79.9%	COM	22160K105
RWO	SPDR INDEX SHS FDS	204,060	$9.007M	0.5%	$44.14	$42.73	—	DJ GLB RL ES ETF	78463X749
GOOGL	ALPHABET INC	3,876	$8.447M	0.5%	$2179.31 *	$95.25	+22.7%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	106,353	$8.124M	0.5%	$76.39 *	$61.16	+15.1%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,730	$7.298M	0.4%	$273.03 *	$177.02	+77.2%	CL B NEW	084670702
IWR	ISHARES TR	107,732	$6.966M	0.4%	$64.66	$72.60	—	RUS MID CAP ETF	464287499
AMLP	ALPS ETF TR	200,389	$6.903M	0.4%	$34.45	$26.72	—	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TR	24,510	$6.87M	0.4%	$280.29	$266.87	—	UNIT SER 1	46090E103
SCZ	ISHARES TR	125,792	$6.867M	0.4%	$54.59	$47.78	—	EAFE SML CP ETF	464288273
NKE	NIKE INC	65,026	$6.646M	0.4%	$102.21 *	$98.67	+12.8%	CL B	654106103
DFAI	DIMENSIONAL ETF TRUST	253,995	$6.131M	0.4%	$24.14	$27.37	—	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	34,226	$5.899M	0.3%	$172.35	$123.36	—	LARGE CAP ETF	922908637
DFAU	DIMENSIONAL ETF TRUST	222,383	$5.878M	0.3%	$26.43	$30.78	—	US CORE EQT MKT	25434V104
INTC	INTEL CORP	146,187	$5.469M	0.3%	$37.41 *	$34.54	+17.6%	COM	458140100
SNOW	SNOWFLAKE INC	38,961	$5.418M	0.3%	$139.06 *	$255.01	-37.9%	CL A	833445109
JNJ	JOHNSON & JOHNSON	30,497	$5.414M	0.3%	$177.53 *	$104.66	+52.8%	COM	478160104
AMGN	AMGEN INC	20,928	$5.092M	0.3%	$243.31 *	$176.43	+23.9%	COM	031162100
CRM	SALESFORCE INC	30,158	$4.977M	0.3%	$165.03 *	$165.49	+5.5%	COM	79466L302
HD	HOME DEPOT INC	17,780	$4.877M	0.3%	$274.30	$198.99	+35.2%	COM	437076102
EEM	ISHARES TR	120,873	$4.847M	0.3%	$40.10	$39.59	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	23,903	$4.708M	0.3%	$196.96	$160.93	—	MID CAP ETF	922908629
PCAR	PACCAR INC	56,929	$4.688M	0.3%	$82.35 *	$32.75	+48.3%	COM	693718108
EFG	ISHARES TR	55,755	$4.488M	0.3%	$80.50	$66.26	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	15,808	$4.389M	0.3%	$277.64 *	$164.48	+73.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	8,424	$4.327M	0.3%	$513.65 *	$303.75	+55.1%	COM	91324P102
VXUS	VANGUARD STAR FDS	81,528	$4.208M	0.2%	$51.61	$52.85	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	28,527	$4.136M	0.2%	$144.99	$130.51	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	11,695	$4.057M	0.2%	$346.90	$320.55	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	183,831	$3.941M	0.2%	$21.44	$24.85	—	WORLD EX US CORE	25434V880
—	HASHICORP INC	131,768	$3.879M	0.2%	$29.44	$29.44	—	COM CL A	418100103
VTV	VANGUARD INDEX FDS	29,391	$3.876M	0.2%	$131.88	$115.96	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	97,292	$3.818M	0.2%	$39.24 *	$35.65	+7.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	33,694	$3.794M	0.2%	$112.60	$90.12	+25.4%	COM	46625H100
VUG	VANGUARD INDEX FDS	16,947	$3.777M	0.2%	$222.87	$209.20	—	GROWTH ETF	922908736
ABNB	AIRBNB INC	41,421	$3.69M	0.2%	$89.09 *	$142.77	-8.8%	COM CL A	009066101
SEDG	SOLAREDGE TECHNOLOGIES INC	12,915	$3.535M	0.2%	$273.71	$38.29	+614.1%	COM	83417M104
TIP	ISHARES TR	29,841	$3.399M	0.2%	$113.90	$120.93	—	TIPS BD ETF	464287176
DFAE	DIMENSIONAL ETF TRUST	145,124	$3.361M	0.2%	$23.16	$25.89	—	EMGR CRE EQT MNG	25434V302
—	LAM RESEARCH CORP	7,758	$3.306M	0.2%	$426.14	$686.43	—	COM	512807108
META	META PLATFORMS INC	17,852	$3.285M	0.2%	$184.01 *	$196.77	-2.6%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.272M	0.2%	$409000.00 *	$322804.75	+46.0%	CL A	084670108
VBR	VANGUARD INDEX FDS	21,680	$3.248M	0.2%	$149.82	$140.33	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	77,123	$3.212M	0.2%	$41.65	$47.46	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	18,369	$3.208M	0.2%	$174.64 *	$118.76	+51.2%	COM	548661107
V	VISA INC	16,116	$3.173M	0.2%	$196.89 *	$122.56	+64.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	33,219	$3.136M	0.2%	$94.40 *	$125.22	-13.4%	COM	254687106
PEP	PEPSICO INC	18,754	$3.125M	0.2%	$166.63 *	$101.15	+48.1%	COM	713448108
EMXC	ISHARES INC	64,297	$3.071M	0.2%	$47.76	$44.55	—	MSCI EMRG CHN	46434G764
VEA	VANGUARD TAX-MANAGED INTL FD	73,680	$3.006M	0.2%	$40.80	$45.02	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	69,643	$2.97M	0.2%	$42.65	$35.81	+19.6%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	102,255	$2.954M	0.2%	$28.89	$33.15	—	INTERNATNAL VAL	25434V807
DIA	SPDR DOW JONES INDL AVERAGE	8,952	$2.756M	0.2%	$307.86	$340.52	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	18,040	$2.735M	0.2%	$151.61 *	$19.48	-3.3%	COM	67066G104
BA	BOEING CO	19,403	$2.653M	0.2%	$136.73 *	$225.07	-34.5%	COM	097023105
IWP	ISHARES TR	32,732	$2.593M	0.2%	$79.22	$102.77	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	36,940	$2.581M	0.1%	$69.87	$58.46	+19.5%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	17,927	$2.572M	0.1%	$143.47	$123.36	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	27,810	$2.535M	0.1%	$91.15 *	$53.56	+47.9%	COM	58933Y105
IVW	ISHARES TR	41,904	$2.529M	0.1%	$60.35	$81.81	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	47,848	$2.509M	0.1%	$52.44 *	$27.49	+52.7%	COM	717081103
ACWI	ISHARES TR	29,385	$2.465M	0.1%	$83.89	$2274.53	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	16,750	$2.425M	0.1%	$144.78	$80.95	+76.3%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	6,562	$2.402M	0.1%	$366.05 *	$250.93	+62.2%	COM	00724F101
LC	LENDINGCLUB CORP	205,469	$2.402M	0.1%	$11.69 *	$13.99	+0.7%	COM NEW	52603A208
BAC	BK OF AMERICA CORP	76,531	$2.382M	0.1%	$31.12 *	$21.95	+49.2%	COM	060505104
VOE	VANGUARD INDEX FDS	18,113	$2.346M	0.1%	$129.52	$112.29	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	11,365	$2.345M	0.1%	$206.34	$149.38	—	RUS 2000 GRW ETF	464287648
ELV	ELEVANCE HEALTH INC	4,830	$2.331M	0.1%	$482.61 *	$245.57	+91.2%	COM	036752103
PG	PROCTER AND GAMBLE CO	15,774	$2.268M	0.1%	$143.78 *	$90.98	+50.9%	COM	742718109
SDY	SPDR SER TR	18,950	$2.249M	0.1%	$118.68	$95.58	—	S&P DIVID ETF	78464A763
SCHF	SCHWAB STRATEGIC TR	70,667	$2.222M	0.1%	$31.44	$33.19	—	INTL EQTY ETF	808524805
GBX	GREENBRIER COS INC	61,627	$2.218M	0.1%	$35.99 *	$35.01	+7.2%	COM	393657101
ABBV	ABBVIE INC	14,204	$2.175M	0.1%	$153.13 *	$75.53	+77.6%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	48,637	$2.172M	0.1%	$44.66	$67.62	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	12,437	$2.095M	0.1%	$168.45	$157.61	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	10,447	$2.058M	0.1%	$196.99	$218.41	—	SML CP GRW ETF	922908595
LLY	LILLY ELI & CO	6,332	$2.053M	0.1%	$324.23 *	$102.77	+183.1%	COM	532457108
KO	COCA COLA CO	32,514	$2.045M	0.1%	$62.90 *	$38.89	+45.9%	COM	191216100
—	AVALARA INC	28,938	$2.043M	0.1%	$70.60	$75.21	—	COM	05338G106
IWS	ISHARES TR	19,856	$2.017M	0.1%	$101.58	$82.24	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL-MYERS SQUIBB CO	26,137	$2.013M	0.1%	$77.02 *	$45.77	+41.9%	COM	110122108
VOT	VANGUARD INDEX FDS	11,345	$1.99M	0.1%	$175.41	$168.15	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	8,492	$1.921M	0.1%	$226.21	$442.59	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	13,438	$1.897M	0.1%	$141.17 *	$108.28	+8.5%	COM	459200101
UNP	UNION PAC CORP	8,805	$1.878M	0.1%	$213.29 *	$135.41	+54.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,408	$1.851M	0.1%	$543.13	$309.43	+76.0%	COM	883556102
AGG	ISHARES TR	17,503	$1.78M	0.1%	$101.70	$1157.65	—	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TRUST	18,160	$1.752M	0.1%	$96.48	$84.35	—	MSCI INFO TECH I	316092808
VNQ	VANGUARD INDEX FDS	19,198	$1.749M	0.1%	$91.10	$91.68	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	33,570	$1.704M	0.1%	$50.76 *	$37.62	+6.6%	COM	92343V104
SIXH	EXCHANGE TRADED CONCEPTS TR	57,754	$1.679M	0.1%	$29.07	$30.76	—	ETC 6 HEDGED EQU	301505665
VB	VANGUARD INDEX FDS	9,251	$1.629M	0.1%	$176.09	$154.56	—	SMALL CP ETF	922908751
SIXA	EXCHANGE TRADED CONCEPTS TR	51,105	$1.621M	0.1%	$31.72	$35.13	—	ETC 6 MEGA CAP	301505681
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,624	$1.616M	0.1%	$71.43	$77.43	-7.3%	ORD SHS	G7997R103
LMT	LOCKHEED MARTIN CORP	3,738	$1.607M	0.1%	$429.91 *	$275.80	+44.3%	COM	539830109
VFH	VANGUARD WORLD FDS	20,745	$1.601M	0.1%	$77.18	$94.57	—	FINANCIALS ETF	92204A405
PFF	ISHARES TR	48,515	$1.595M	0.1%	$32.88	$399.07	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	17,054	$1.576M	0.1%	$92.41	$93.84	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	6,244	$1.542M	0.1%	$246.96 *	$151.75	+49.2%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	30,735	$1.536M	0.1%	$49.98	$54.54	—	ALLWRLD EX US	922042775
AMT	AMERICAN TOWER CORP NEW	5,859	$1.497M	0.1%	$255.50 *	$188.89	+17.6%	COM	03027X100
DOCU	DOCUSIGN INC	25,869	$1.484M	0.1%	$57.37 *	$89.61	-9.7%	COM	256163106
DHR	DANAHER CORPORATION	5,795	$1.469M	0.1%	$253.49 *	$115.46	+95.9%	COM	235851102
SCHB	SCHWAB STRATEGIC TR	33,032	$1.46M	0.1%	$44.20	$60.13	—	US BRD MKT ETF	808524102
—	SVB FINANCIAL GROUP	3,679	$1.453M	0.1%	$394.94	$263.27	—	COM	78486Q101
HON	HONEYWELL INTL INC	8,349	$1.451M	0.1%	$173.79 *	$148.99	+11.6%	COM	438516106
CVS	CVS HEALTH CORP	15,557	$1.442M	0.1%	$92.69 *	$61.55	+39.6%	COM	126650100
IVE	ISHARES TR	10,362	$1.424M	0.1%	$137.43	$121.52	—	S&P 500 VAL ETF	464287408
VDE	VANGUARD WORLD FDS	14,249	$1.417M	0.1%	$99.45	$75.72	—	ENERGY ETF	92204A306
ABT	ABBOTT LABS	12,697	$1.38M	0.1%	$108.69 *	$65.60	+61.7%	COM	002824100
PLD	PROLOGIS INC.	11,726	$1.38M	0.1%	$117.69 *	$107.21	+15.1%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	17,392	$1.33M	0.1%	$76.47 *	$60.21	+55.5%	COM	007903107
DFUV	DIMENSIONAL ETF TRUST	42,054	$1.329M	0.1%	$31.60	$31.60	—	US MKTWIDE VALUE	25434V724
USB	US BANCORP DEL	28,460	$1.31M	0.1%	$46.03 *	$37.02	+13.2%	COM NEW	902973304
SCHA	SCHWAB STRATEGIC TR	33,441	$1.304M	0.1%	$38.99	$69.59	—	US SML CAP ETF	808524607
RELY	REMITLY GLOBAL INC	169,005	$1.295M	0.1%	$7.66 *	$10.23	-3.2%	COM	75960P104
VHT	VANGUARD WORLD FDS	5,457	$1.285M	0.1%	$235.48	$233.07	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	17,906	$1.283M	0.1%	$71.65	$58.24	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	10,033	$1.282M	0.1%	$127.78 *	$85.29	+46.5%	COM	747525103
TXN	TEXAS INSTRS INC	8,293	$1.274M	0.1%	$153.62	$110.28	+36.9%	COM	882508104
XLK	SELECT SECTOR SPDR TR	9,741	$1.238M	0.1%	$127.09	$83.74	—	TECHNOLOGY	81369Y803
RTX	RAYTHEON TECHNOLOGIES CORP	12,868	$1.237M	0.1%	$96.13 *	$61.40	+44.2%	COM	75513E101
WFC	WELLS FARGO CO NEW	31,519	$1.235M	0.1%	$39.18	$43.10	-7.3%	COM	949746101
XLV	SELECT SECTOR SPDR TR	9,483	$1.216M	0.1%	$128.23	$115.24	—	SBI HEALTHCARE	81369Y209
TFC	TRUIST FINL CORP	25,565	$1.213M	0.1%	$47.45 *	$39.96	+2.1%	COM	89832Q109
IEMG	ISHARES INC	24,665	$1.21M	0.1%	$49.06	$56.36	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	11,794	$1.199M	0.1%	$101.66	$93.48	—	HIGH DIV YLD	921946406
MAR	MARRIOTT INTL INC NEW	8,480	$1.153M	0.1%	$135.97 *	$152.25	+4.7%	CL A	571903202
RSP	INVESCO EXCHANGE TRADED FD T	8,496	$1.14M	0.1%	$134.18	$108.87	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	14,685	$1.138M	0.1%	$77.49 *	$61.92	+11.2%	COM	65339F101
RSG	REPUBLIC SVCS INC	8,674	$1.135M	0.1%	$130.85 *	$92.04	+36.1%	COM	760759100
SPGI	S&P GLOBAL INC	3,274	$1.103M	0.1%	$336.90 *	$233.93	+47.7%	COM	78409V104
DE	DEERE & CO	3,679	$1.102M	0.1%	$299.54 *	$217.44	+60.8%	COM	244199105
PM	PHILIP MORRIS INTL INC	10,920	$1.078M	0.1%	$98.72 *	$65.42	+30.5%	COM	718172109
SIXL	EXCHANGE TRADED CONCEPTS TR	32,981	$1.072M	0.1%	$32.50	$34.85	—	ETC 6 LOW BETA	301505699
ADP	AUTOMATIC DATA PROCESSING IN	5,064	$1.064M	0.1%	$210.11 *	$114.25	+77.2%	COM	053015103
WMT	WALMART INC	8,744	$1.063M	0.1%	$121.57 *	$35.45	+24.2%	COM	931142103
IEFA	ISHARES TR	17,878	$1.052M	0.1%	$58.84	$69.55	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	5,683	$1.037M	0.1%	$182.47 *	$111.05	+38.1%	CL B	911312106
VNQI	VANGUARD INTL EQUITY INDEX F	22,989	$1.018M	0.1%	$44.28	$55.05	—	GLB EX US ETF	922042676
IUSG	ISHARES TR	11,900	$996K	0.1%	$83.70	$58.05	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	3,152	$994K	0.1%	$315.36 *	$226.86	+48.7%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	10,003	$960K	0.1%	$95.97 *	$70.97	+22.1%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	6,118	$950K	0.1%	$155.28 *	$100.14	+51.5%	COM	571748102
MOH	MOLINA HEALTHCARE INC	3,348	$936K	0.1%	$279.57 *	$136.98	+120.5%	COM	60855R100
VGSH	VANGUARD SCOTTSDALE FDS	15,900	$936K	0.1%	$58.87	$61.04	—	SHORT TERM TREAS	92206C102
NTES	NETEASE INC	10,008	$934K	0.1%	$93.33	$89.73	—	SPONSORED ADS	64110W102
T	AT&T INC	44,459	$932K	0.1%	$20.96 *	$15.65	+4.2%	COM	00206R102
VAW	VANGUARD WORLD FDS	5,603	$898K	0.1%	$160.27	$180.57	—	MATERIALS ETF	92204A801
DLR	DIGITAL RLTY TR INC	6,812	$884K	0.1%	$129.77 *	$124.21	-2.6%	COM	253868103
VIS	VANGUARD WORLD FDS	5,287	$864K	0.1%	$163.42	$192.13	—	INDUSTRIAL ETF	92204A603
OEF	ISHARES TR	4,990	$861K	0.0%	$172.55	$140.29	—	S&P 100 ETF	464287101
NEM	NEWMONT CORP	14,226	$849K	0.0%	$59.68 *	$29.99	+110.9%	COM	651639106
CI	CIGNA CORP NEW	3,220	$849K	0.0%	$263.66 *	$189.48	+27.4%	COM	125523100
BSV	VANGUARD BD INDEX FDS	10,828	$831K	0.0%	$76.75	$81.03	—	SHORT TRM BOND	921937827
MMM	3M CO	6,416	$830K	0.0%	$129.36 *	$126.27	-16.7%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	10,874	$818K	0.0%	$75.23	$83.77	—	TOTAL BND MRKT	921937835
APD	AIR PRODS & CHEMS INC	3,379	$813K	0.0%	$240.60 *	$164.99	+33.9%	COM	009158106
GILD	GILEAD SCIENCES INC	12,986	$803K	0.0%	$61.84 *	$56.26	-3.9%	COM	375558103
MS	MORGAN STANLEY	10,422	$793K	0.0%	$76.09 *	$52.35	+38.3%	COM NEW	617446448
MDT	MEDTRONIC PLC	8,746	$785K	0.0%	$89.76	$91.34	-1.1%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	2,633	$782K	0.0%	$297.00 *	$217.85	+30.2%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	4,111	$749K	0.0%	$182.19	$133.40	+37.2%	COM	452308109
KR	KROGER CO	15,682	$742K	0.0%	$47.32 *	$26.83	+83.4%	COM	501044101
ULTA	ULTA BEAUTY INC	1,919	$740K	0.0%	$385.62 *	$291.95	+36.1%	COM	90384S303
AXP	AMERICAN EXPRESS CO	5,331	$739K	0.0%	$138.62 *	$114.04	+38.2%	COM	025816109
XLF	SELECT SECTOR SPDR TR	23,349	$734K	0.0%	$31.44	$29.01	—	FINANCIAL	81369Y605
MUB	ISHARES TR	6,841	$728K	0.0%	$106.42	$106.42	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	4,162	$728K	0.0%	$174.92 *	$25.45	-12.9%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	4,235	$714K	0.0%	$168.60 *	$177.80	+1.9%	CL A	22788C105
SPLV	INVESCO EXCH TRADED FD TR II	11,391	$706K	0.0%	$61.98	$68.65	—	S&P500 LOW VOL	46138E354
WSM	WILLIAMS SONOMA INC	6,337	$703K	0.0%	$110.94 *	$30.54	+97.2%	COM	969904101
HFWA	HERITAGE FINL CORP WASH	27,693	$697K	0.0%	$25.17	$30.28	-17.6%	COM	42722X106
MTG	MGIC INVT CORP WIS	55,349	$697K	0.0%	$12.59 *	$14.35	-8.4%	COM	552848103
AKAM	AKAMAI TECHNOLOGIES INC	7,593	$693K	0.0%	$91.27 *	$93.02	+12.0%	COM	00971T101
MO	ALTRIA GROUP INC	16,514	$690K	0.0%	$41.78 *	$33.03	+16.4%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	3,401	$683K	0.0%	$200.82 *	$276.13	-15.0%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	9,765	$682K	0.0%	$69.84 *	$120.22	-28.0%	COM	70450Y103
CBRL	CRACKER BARREL OLD CTRY STOR	8,156	$681K	0.0%	$83.50 *	$112.51	-21.5%	COM	22410J106
SCHP	SCHWAB STRATEGIC TR	11,983	$669K	0.0%	$55.83	$59.09	—	US TIPS ETF	808524870
NOC	NORTHROP GRUMMAN CORP	1,391	$666K	0.0%	$478.79 *	$303.33	+42.7%	COM	666807102
TRV	TRAVELERS COMPANIES INC	3,930	$665K	0.0%	$169.21 *	$129.17	+25.3%	COM	89417E109
SYF	SYNCHRONY FINANCIAL	23,920	$661K	0.0%	$27.63 *	$39.43	-19.1%	COM	87165B103
DFAT	DIMENSIONAL ETF TRUST	16,313	$656K	0.0%	$40.21	$43.87	—	US TARGETED VLU	25434V609
IXUS	ISHARES TR	11,281	$643K	0.0%	$57.00	$53.22	—	CORE MSCI TOTAL	46432F834
CWB	SPDR SER TR	9,908	$640K	0.0%	$64.59	$51.51	—	BBG CONV SEC ETF	78464A359
EBAY	EBAY INC.	15,183	$633K	0.0%	$41.69 *	$38.60	+17.7%	COM	278642103
PRFZ	INVESCO EXCHANGE TRADED FD T	4,111	$630K	0.0%	$153.25	$151.92	—	FTSE RAFI 1500	46137V597
TGT	TARGET CORP	4,446	$628K	0.0%	$141.25 *	$148.79	+14.4%	COM	87612E106
TEX	TEREX CORP NEW	22,935	$628K	0.0%	$27.38 *	$31.61	+5.3%	COM	880779103
A	AGILENT TECHNOLOGIES INC	5,168	$614K	0.0%	$118.81	$99.04	+21.0%	COM	00846U101
ESRT	EMPIRE ST RLTY TR INC	86,555	$608K	0.0%	$7.02	$10.79	—	CL A	292104106
IJS	ISHARES TR	6,828	$608K	0.0%	$89.05	$88.79	—	SP SMCP600VL ETF	464287879
UBER	UBER TECHNOLOGIES INC	29,658	$607K	0.0%	$20.47 *	$31.26	-15.1%	COM	90353T100
CAT	CATERPILLAR INC	3,383	$605K	0.0%	$178.84 *	$136.73	+44.3%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	3,585	$604K	0.0%	$168.48 *	$136.83	+9.8%	COM	22822V101
GEN	NORTONLIFELOCK INC	27,432	$602K	0.0%	$21.95 *	$17.29	+31.5%	COM	668771108
WM	WASTE MGMT INC DEL	3,888	$595K	0.0%	$153.03 *	$107.30	+37.9%	COM	94106L109
IGIB	ISHARES TR	11,639	$594K	0.0%	$51.04	$72.38	—	ISHS 5-10YR INVT	464288638
SHOP	SHOPIFY INC	19,027	$594K	0.0%	$31.22 *	$50.14	-14.8%	CL A	82509L107
AMAT	APPLIED MATLS INC	6,529	$594K	0.0%	$90.98 *	$65.74	+61.4%	COM	038222105
OPEN	OPENDOOR TECHNOLOGIES INC	121,781	$574K	0.0%	$4.71 *	$8.55	-20.3%	COM	683712103
HPQ	HP INC	17,370	$569K	0.0%	$32.76 *	$20.88	+53.6%	COM	40434L105
ALL	ALLSTATE CORP	4,494	$569K	0.0%	$126.61 *	$79.45	+51.0%	COM	020002101
MDLZ	MONDELEZ INTL INC	9,148	$568K	0.0%	$62.09 *	$45.78	+25.0%	CL A	609207105
SYK	STRYKER CORPORATION	2,843	$566K	0.0%	$199.09 *	$162.90	+38.7%	COM	863667101
—	APTIV PLC	6,317	$563K	0.0%	$89.12	$119.69	—	SHS	G6095L109
GE	GENERAL ELECTRIC CO	8,833	$562K	0.0%	$63.63 *	$62.24	-23.6%	COM NEW	369604301
ON	ON SEMICONDUCTOR CORP	11,100	$558K	0.0%	$50.27 *	$56.64	-1.6%	COM	682189105
REGN	REGENERON PHARMACEUTICALS	943	$557K	0.0%	$590.67 *	$592.62	+9.1%	COM	75886F107
KMB	KIMBERLY-CLARK CORP	4,080	$551K	0.0%	$135.05 *	$106.21	+8.1%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	3,478	$549K	0.0%	$157.85 *	$121.35	+19.9%	COM	693475105
MCK	MCKESSON CORP	1,680	$548K	0.0%	$326.19 *	$164.24	+91.2%	COM	58155Q103
EFX	EQUIFAX INC	2,955	$540K	0.0%	$182.74 *	$138.26	+41.0%	COM	294429105
VSS	VANGUARD INTL EQUITY INDEX F	5,227	$539K	0.0%	$103.12	$114.09	—	FTSE SMCAP ETF	922042718
FTNT	FORTINET INC	9,492	$537K	0.0%	$56.57 *	$53.37	+11.3%	COM	34959E109
PCOR	PROCORE TECHNOLOGIES INC	11,792	$535K	0.0%	$45.37 *	$73.98	-33.6%	COM	74275K108
IJJ	ISHARES TR	5,666	$535K	0.0%	$94.42	$100.68	—	S&P MC 400VL ETF	464287705
SCHV	SCHWAB STRATEGIC TR	8,554	$534K	0.0%	$62.43	$70.98	—	US LCAP VA ETF	808524409
SUSA	ISHARES TR	6,540	$528K	0.0%	$80.73	$121.84	—	MSCI USA ESG SLC	464288802
PRF	INVESCO EXCHANGE TRADED FD T	3,542	$525K	0.0%	$148.22	$161.06	—	FTSE RAFI 1000	46137V613
BLDR	BUILDERS FIRSTSOURCE INC	9,761	$524K	0.0%	$53.68 *	$72.59	-15.5%	COM	12008R107
—	BLACKROCK INC	858	$522K	0.0%	$608.39	$594.98	—	COM	09247X101
VXF	VANGUARD INDEX FDS	3,940	$517K	0.0%	$131.22	$144.79	—	EXTEND MKT ETF	922908652
SPHQ	INVESCO EXCHANGE TRADED FD T	12,221	$513K	0.0%	$41.98	$48.33	—	S&P500 QUALITY	46137V241
TT	TRANE TECHNOLOGIES PLC	3,882	$504K	0.0%	$129.83	$94.97	+39.3%	SHS	G8994E103
SCHE	SCHWAB STRATEGIC TR	19,765	$502K	0.0%	$25.40	$27.21	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	1,031	$501K	0.0%	$485.94 *	$31.68	+65.4%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	9,952	$497K	0.0%	$49.94	$51.84	—	TAX EXEMPT BD	922907746
BALL	BALL CORP	7,173	$496K	0.0%	$69.15 *	$73.63	-2.1%	COM	058498106
DVY	ISHARES TR	4,208	$495K	0.0%	$117.63	$94.21	—	SELECT DIVID ETF	464287168
—	EATON VANCE TAX-MANAGED BUY-	36,070	$487K	0.0%	$13.50	$16.19	—	COM	27828Y108
LASR	NLIGHT INC	47,457	$485K	0.0%	$10.22 *	$19.51	-33.8%	COM	65487K100
GD	GENERAL DYNAMICS CORP	2,179	$482K	0.0%	$221.20 *	$142.61	+49.7%	COM	369550108
BBDC	BARINGS BDC INC	51,252	$477K	0.0%	$9.31 *	$5.08	+31.5%	COM	06759L103
—	NORDSTROM INC	22,591	$477K	0.0%	$21.11	$35.94	—	COM	655664100
NOW	SERVICENOW INC	998	$475K	0.0%	$475.95 *	$106.14	-10.2%	COM	81762P102
SO	SOUTHERN CO	6,629	$473K	0.0%	$71.35 *	$49.34	+30.3%	COM	842587107
PH	PARKER-HANNIFIN CORP	1,921	$473K	0.0%	$246.23 *	$194.00	+31.5%	COM	701094104
SPAB	SPDR SER TR	17,909	$472K	0.0%	$26.36	$28.29	—	PORTFOLIO AGRGTE	78464A649
D	DOMINION ENERGY INC	5,904	$471K	0.0%	$79.78 *	$52.78	+31.4%	COM	25746U109
—	SMARTSHEET INC	14,948	$470K	0.0%	$31.44	$61.64	—	COM CL A	83200N103
CMI	CUMMINS INC	2,419	$468K	0.0%	$193.47 *	$175.19	+4.5%	COM	231021106
PSK	SPDR SER TR	12,847	$461K	0.0%	$35.88	$41.93	—	ICE PFD SEC ETF	78464A292
ARCC	ARES CAPITAL CORP	25,668	$460K	0.0%	$17.92 *	$10.34	+33.8%	COM	04010L103
SPTS	SPDR SER TR	15,479	$456K	0.0%	$29.46	$29.75	—	PORTFOLIO SH TSR	78468R101
NSC	NORFOLK SOUTHN CORP	1,974	$449K	0.0%	$227.46	$214.05	+5.8%	COM	655844108
WY	WEYERHAEUSER CO MTN BE	13,501	$447K	0.0%	$33.11	$29.31	+14.5%	COM NEW	962166104
BKNG	BOOKING HOLDINGS INC	254	$444K	0.0%	$1748.03 *	$1955.50	+7.3%	COM	09857L108
AOA	ISHARES TR	7,347	$440K	0.0%	$59.89	$62.06	—	AGGRES ALLOC ETF	464289859
SHW	SHERWIN WILLIAMS CO	1,933	$433K	0.0%	$224.00 *	$311.25	-20.3%	COM	824348106
INTU	INTUIT	1,123	$433K	0.0%	$385.57 *	$408.97	-1.1%	COM	461202103
YUM	YUM BRANDS INC	3,802	$432K	0.0%	$113.62 *	$89.52	+21.1%	COM	988498101
DASH	DOORDASH INC	6,651	$427K	0.0%	$64.20 *	$181.93	-56.3%	CL A	25809K105
SCHO	SCHWAB STRATEGIC TR	8,625	$424K	0.0%	$49.16	$51.34	—	SHT TM US TRES	808524862
MQ	MARQETA INC	51,412	$417K	0.0%	$8.11 *	$22.21	-55.7%	CLASS A COM	57142B104
PSA	PUBLIC STORAGE	1,327	$415K	0.0%	$312.74 *	$160.27	+80.3%	COM	74460D109
QUAL	ISHARES TR	3,703	$414K	0.0%	$111.80	$139.78	—	MSCI USA QLT FCT	46432F339
—	BROADMARK RLTY CAP INC	61,344	$412K	0.0%	$6.72	$12.12	—	COM	11135B100
VGK	VANGUARD INTL EQUITY INDEX F	7,783	$411K	0.0%	$52.81	$67.12	—	FTSE EUROPE ETF	922042874
VGT	VANGUARD WORLD FDS	1,252	$409K	0.0%	$326.68	$343.40	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	4,953	$407K	0.0%	$82.17 *	$32.86	+162.5%	COM	56585A102
HYG	ISHARES TR	5,474	$403K	0.0%	$73.62	$87.31	—	IBOXX HI YD ETF	464288513
XLY	SELECT SECTOR SPDR TR	2,926	$402K	0.0%	$137.39	$106.91	—	SBI CONS DISCR	81369Y407
—	WALGREENS BOOTS ALLIANCE INC	10,491	$398K	0.0%	$37.94	$51.21	—	COM	931427108
COF	CAPITAL ONE FINL CORP	3,793	$395K	0.0%	$104.14 *	$75.66	+51.2%	COM	14040H105
MOAT	VANECK ETF TRUST	6,143	$392K	0.0%	$63.81	$50.79	—	MRNGSTR WDE MOAT	92189F643
—	DISCOVER FINL SVCS	4,135	$391K	0.0%	$94.56	$64.29	—	COM	254709108
NVS	NOVARTIS AG	4,618	$390K	0.0%	$84.45	$85.77	—	SPONSORED ADR	66987V109
OGE	OGE ENERGY CORP	10,105	$390K	0.0%	$38.59 *	$38.80	+2.4%	COM	670837103
CMF	ISHARES TR	6,860	$387K	0.0%	$56.41	$84.04	—	CALIF MUN BD ETF	464288356
IJK	ISHARES TR	5,973	$381K	0.0%	$63.79	$70.20	—	S&P MC 400GR ETF	464287606
FNKO	FUNKO INC	17,045	$380K	0.0%	$22.29 *	$13.95	+38.6%	COM CL A	361008105
AVUS	AMERICAN CENTY ETF TR	5,793	$377K	0.0%	$65.08	$73.69	—	US EQT ETF	025072885
VLO	VALERO ENERGY CORP	3,543	$377K	0.0%	$106.41	$53.22	+99.0%	COM	91913Y100
BX	BLACKSTONE INC	4,133	$377K	0.0%	$91.22 *	$106.05	-9.4%	COM	09260D107
PMTS	CPI CARD GROUP INC	22,462	$377K	0.0%	$16.78 *	$20.60	-25.6%	COM NEW	12634H200
CPRT	COPART INC	3,459	$376K	0.0%	$108.70 *	$28.30	+0.6%	COM	217204106
CL	COLGATE PALMOLIVE CO	4,657	$373K	0.0%	$80.09 *	$63.59	+12.9%	COM	194162103
—	ONCTERNAL THERAPEUTICS INC	333,875	$371K	0.0%	$1.11	$8.32	—	COM	68236P107
TJX	TJX COS INC NEW	6,636	$371K	0.0%	$55.91 *	$51.28	+12.0%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	896	$370K	0.0%	$412.95	$333.34	—	UTSER1 S&PDCRP	78467Y107
SPTM	SPDR SER TR	7,947	$369K	0.0%	$46.43	$48.96	—	PORTFOLI S&P1500	78464A805
COP	CONOCOPHILLIPS	4,094	$368K	0.0%	$89.89	$42.39	+112.2%	COM	20825C104
USMV	ISHARES TR	5,210	$366K	0.0%	$70.25	$73.44	—	MSCI USA MIN VOL	46429B697
ICLN	ISHARES TR	19,207	$366K	0.0%	$19.06	$25.82	—	GL CLEAN ENE ETF	464288224
XLE	SELECT SECTOR SPDR TR	5,076	$363K	0.0%	$71.51	$74.92	—	ENERGY	81369Y506
BNL	BROADSTONE NET LEASE INC	17,544	$360K	0.0%	$20.52	$18.30	—	COM	11135E203
Z	ZILLOW GROUP INC	11,253	$357K	0.0%	$31.72 *	$66.63	-39.7%	CL C CAP STK	98954M200
IJT	ISHARES TR	3,333	$351K	0.0%	$105.31	$114.96	—	S&P SML 600 GWT	464287887
UBSI	UNITED BANKSHARES INC WEST V	9,997	$351K	0.0%	$35.11	$36.67	-4.3%	COM	909907107
SLV	ISHARES SILVER TR	18,487	$345K	0.0%	$18.66	$22.04	—	ISHARES	46428Q109
PANW	PALO ALTO NETWORKS INC	696	$344K	0.0%	$494.25 *	$87.46	+1.4%	COM	697435105
WAFD	WASHINGTON FED INC	11,363	$341K	0.0%	$30.01 *	$23.31	+18.3%	COM	938824109
TDG	TRANSDIGM GROUP INC	628	$337K	0.0%	$536.62 *	$288.22	+70.2%	COM	893641100
KKR	KKR & CO INC	7,172	$332K	0.0%	$46.29 *	$46.57	+9.3%	COM	48251W104
VTIP	VANGUARD MALVERN FDS	6,633	$332K	0.0%	$50.05	$50.05	—	STRM INFPROIDX	922020805
DXCM	DEXCOM INC	4,455	$332K	0.0%	$74.52 *	$78.81	+15.8%	COM	252131107
UE	URBAN EDGE PPTYS	21,735	$331K	0.0%	$15.23	$15.23	—	COM	91704F104
IXC	ISHARES TR	9,592	$325K	0.0%	$33.88	$24.95	—	GLOBAL ENERG ETF	464287341
BMO	BANK MONTREAL QUE	3,371	$324K	0.0%	$96.11 *	$56.82	+60.1%	COM	063671101
BDX	BECTON DICKINSON & CO	1,304	$322K	0.0%	$246.93 *	$198.22	+20.3%	COM	075887109
—	SEAGEN INC	1,806	$320K	0.0%	$177.19	$166.87	—	COM	81181C104
F	FORD MTR CO DEL	28,650	$319K	0.0%	$11.13 *	$8.15	+29.3%	COM	345370860
RH	RH	1,497	$318K	0.0%	$212.42 *	$296.81	0.0%	COM	74967X103
XLP	SELECT SECTOR SPDR TR	4,372	$316K	0.0%	$72.28	$70.29	—	SBI CONS STPLS	81369Y308
ZTS	ZOETIS INC	1,828	$314K	0.0%	$171.77 *	$166.76	0.0%	CL A	98978V103
PXF	INVESCO EXCH TRADED FD TR II	7,756	$309K	0.0%	$39.84	$48.03	—	FTSE RAFI DEV	46138E743
—	ISHARES INC	11,515	$309K	0.0%	$26.83	$33.09	—	MSCI FRONTIER	464286145
EMR	EMERSON ELEC CO	3,874	$308K	0.0%	$79.50 *	$72.82	+12.4%	COM	291011104
DUK	DUKE ENERGY CORP NEW	2,847	$305K	0.0%	$107.13 *	$87.04	+9.6%	COM NEW	26441C204
DOW	DOW INC	5,883	$304K	0.0%	$51.67	$32.10	+61.3%	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE IN	3,189	$300K	0.0%	$94.07 *	$104.74	-2.9%	COM	45866F104
VYMI	VANGUARD WHITEHALL FDS	5,092	$299K	0.0%	$58.72	$67.30	—	INTL HIGH ETF	921946794
—	INVESCO EXCHANGE TRADED FD T	30,000	$295K	0.0%	$9.83	$11.97	—	GBL LISTED PVT	46137V589
DD	DUPONT DE NEMOURS INC	5,246	$292K	0.0%	$55.66 *	$19.55	+29.6%	COM	26614N102
ARKK	ARK ETF TR	7,294	$291K	0.0%	$39.90	$99.00	—	INNOVATION ETF	00214Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,106	$290K	0.0%	$137.70 *	$142.25	0.0%	COM	49338L103
OTIS	OTIS WORLDWIDE CORP	4,017	$284K	0.0%	$70.70	$65.37	+6.2%	COM	68902V107
LQD	ISHARES TR	2,583	$284K	0.0%	$109.95	$129.54	—	IBOXX INV CP ETF	464287242
DVN	DEVON ENERGY CORP NEW	5,152	$284K	0.0%	$55.12	$47.35	+15.3%	COM	25179M103
VTHR	VANGUARD SCOTTSDALE FDS	1,669	$282K	0.0%	$168.96	$139.71	—	VNG RUS3000IDX	92206C599
C	CITIGROUP INC	6,068	$279K	0.0%	$45.98 *	$45.16	-3.1%	COM NEW	172967424
SKYY	FIRST TR EXCHANGE TRADED FD	4,174	$275K	0.0%	$65.88	$88.07	—	CLOUD COMPUTING	33734X192
—	MAGELLAN MIDSTREAM PRTNRS LP	5,740	$274K	0.0%	$47.74	$43.03	—	COM UNIT RP LP	559080106
INDY	ISHARES TR	6,656	$273K	0.0%	$41.02	$47.33	—	INDIA 50 ETF	464289529
BRC	BRADY CORP	5,730	$271K	0.0%	$47.29 *	$32.02	+35.2%	CL A	104674106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	33,354	$270K	0.0%	$8.09 *	$27.69	-68.2%	COM	00650F109
NET	CLOUDFLARE INC	6,181	$270K	0.0%	$43.68 *	$77.52	-7.1%	CL A COM	18915M107
IGSB	ISHARES TR	5,318	$269K	0.0%	$50.58	$50.58	—	ISHS 1-5YR INVS	464288646
EPAM	EPAM SYS INC	909	$268K	0.0%	$294.83 *	$301.41	+1.4%	COM	29414B104
MU	MICRON TECHNOLOGY INC	4,823	$267K	0.0%	$55.36 *	$72.88	-8.7%	COM	595112103
IVLU	ISHARES TR	12,052	$267K	0.0%	$22.15	$22.15	—	MSCI INTL VLU FT	46435G409
PRU	PRUDENTIAL FINL INC	2,765	$265K	0.0%	$95.84 *	$71.72	+23.4%	COM	744320102
XLU	SELECT SECTOR SPDR TR	3,754	$263K	0.0%	$70.06	$63.33	—	SBI INT-UTILS	81369Y886
CMA	COMERICA INC	3,566	$262K	0.0%	$73.47 *	$38.35	+75.3%	COM	200340107
VMC	VULCAN MATLS CO	1,840	$261K	0.0%	$141.85 *	$173.40	-7.5%	COM	929160109
ZG	ZILLOW GROUP INC	8,203	$261K	0.0%	$31.82 *	$43.56	-9.3%	CL A	98954M101
SRE	SEMPRA	1,723	$259K	0.0%	$150.32 *	$53.58	+33.1%	COM	816851109
PSX	PHILLIPS 66	3,158	$259K	0.0%	$82.01	$68.17	+18.7%	COM	718546104
NVO	NOVO-NORDISK A S	2,328	$259K	0.0%	$111.25	$112.07	—	ADR	670100205
CTVA	CORTEVA INC	4,754	$257K	0.0%	$54.06 *	$34.40	+62.2%	COM	22052L104
RWT	REDWOOD TR INC	32,754	$253K	0.0%	$7.72	$11.65	—	COM	758075402
GIS	GENERAL MLS INC	3,334	$252K	0.0%	$75.58 *	$55.25	+11.9%	COM	370334104
FNDX	SCHWAB STRATEGIC TR	4,943	$252K	0.0%	$50.98	$54.79	—	SCHWAB FDT US LG	808524771
RIVN	RIVIAN AUTOMOTIVE INC	9,694	$250K	0.0%	$25.79 *	$65.82	-52.5%	COM CL A	76954A103
ELME	WASHINGTON REAL ESTATE INVT	11,678	$249K	0.0%	$21.32	$22.22	—	SH BEN INT	939653101
ENPH	ENPHASE ENERGY INC	1,276	$249K	0.0%	$195.14 *	$207.35	-12.8%	COM	29355A107
ECL	ECOLAB INC	1,616	$249K	0.0%	$154.08 *	$164.47	-3.3%	COM	278865100
—	JACOBS ENGR GROUP INC	1,948	$248K	0.0%	$127.31	$129.53	—	COM	469814107
LHX	L3HARRIS TECHNOLOGIES INC	1,028	$248K	0.0%	$241.25 *	$176.06	+27.0%	COM	502431109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,889	$246K	0.0%	$63.26 *	$38.78	+54.8%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	874	$246K	0.0%	$281.46 *	$238.33	+12.3%	COM	92532F100
ETN	EATON CORP PLC	1,945	$245K	0.0%	$125.96 *	$122.44	+8.3%	SHS	G29183103
FDX	FEDEX CORP	1,074	$244K	0.0%	$227.19 *	$195.34	+0.7%	COM	31428X106
EIX	EDISON INTL	3,854	$244K	0.0%	$63.31 *	$53.65	+7.0%	COM	281020107
AVTR	AVANTOR INC	7,849	$244K	0.0%	$31.09	$35.61	-12.3%	COM	05352A100
IWN	ISHARES TR	1,793	$244K	0.0%	$136.08	$158.34	—	RUS 2000 VAL ETF	464287630
DLN	WISDOMTREE TR	4,061	$240K	0.0%	$59.10	$75.55	—	US LARGECAP DIVD	97717W307
WEC	WEC ENERGY GROUP INC	2,373	$239K	0.0%	$100.72 *	$76.22	+17.3%	COM	92939U106
—	UNILEVER PLC	5,217	$239K	0.0%	$45.81	$60.07	—	SPON ADR NEW	904767704
POWI	POWER INTEGRATIONS INC	3,172	$238K	0.0%	$75.03 *	$64.22	+20.7%	COM	739276103
DFAS	DIMENSIONAL ETF TRUST	4,930	$237K	0.0%	$48.07	$58.37	—	US SMALL CAP ETF	25434V500
IRM	IRON MTN INC NEW	4,839	$236K	0.0%	$48.77 *	$40.26	+13.7%	COM	46284V101
FXH	FIRST TR EXCHANGE TRADED FD	2,292	$236K	0.0%	$102.97	$107.78	—	HLTH CARE ALPH	33734X143
WAB	WABTEC	2,881	$236K	0.0%	$81.92 *	$75.91	+15.0%	COM	929740108
CRSP	CRISPR THERAPEUTICS AG	3,891	$236K	0.0%	$60.65 *	$91.35	-35.6%	NAMEN AKT	H17182108
SCHW	SCHWAB CHARLES CORP	3,684	$233K	0.0%	$63.25 *	$60.51	+8.3%	COM	808513105
MRNA	MODERNA INC	1,623	$232K	0.0%	$142.95	$110.80	+29.0%	COM	60770K107
CB	CHUBB LIMITED	1,170	$230K	0.0%	$196.58	$180.00	+9.0%	COM	H1467J104
ALK	ALASKA AIR GROUP INC	5,741	$230K	0.0%	$40.06 *	$61.00	-20.0%	COM	011659109
BBY	BEST BUY INC	3,503	$228K	0.0%	$65.09 *	$85.24	-18.1%	COM	086516101
HUM	HUMANA INC	488	$228K	0.0%	$467.21 *	$428.58	0.0%	COM	444859102
PLTR	PALANTIR TECHNOLOGIES INC	25,120	$228K	0.0%	$9.08 *	$17.83	-44.6%	CL A	69608A108
—	TILRAY BRANDS INC	72,698	$227K	0.0%	$3.12	$19.54	—	COM CL 2	88688T100
EW	EDWARDS LIFESCIENCES CORP	2,388	$227K	0.0%	$95.06 *	$95.94	+7.9%	COM	28176E108
FNDE	SCHWAB STRATEGIC TR	8,759	$227K	0.0%	$25.92	$32.20	—	SCHWB FDT EMK LG	808524730
CNI	CANADIAN NATL RY CO	2,013	$226K	0.0%	$112.27 *	$115.63	-6.0%	COM	136375102
PAYX	PAYCHEX INC	1,981	$226K	0.0%	$114.08	$110.12	+2.5%	COM	704326107
FAST	FASTENAL CO	4,524	$226K	0.0%	$49.96 *	$26.58	-7.3%	COM	311900104
RYN	RAYONIER INC	5,967	$223K	0.0%	$37.37	$35.97	—	COM	754907103
CMG	CHIPOTLE MEXICAN GRILL INC	169	$221K	0.0%	$1307.69 *	$30.39	-8.3%	COM	169656105
HOOD	ROBINHOOD MKTS INC	26,942	$221K	0.0%	$8.20 *	$30.77	-68.3%	COM CL A	770700102
ADM	ARCHER DANIELS MIDLAND CO	2,825	$219K	0.0%	$77.52	$70.64	+11.1%	COM	039483102
NIO	NIO INC	10,090	$219K	0.0%	$21.70	$47.21	—	SPON ADS	62914V106
—	LINDE PLC	747	$215K	0.0%	$287.82	$346.07	—	SHS	G5494J103
SCHM	SCHWAB STRATEGIC TR	3,420	$215K	0.0%	$62.87	$62.87	—	US MID-CAP ETF	808524508
SONY	SONY GROUP CORPORATION	2,627	$215K	0.0%	$81.84	$101.83	—	SPONSORED ADR	835699307
VFC	V F CORP	4,846	$214K	0.0%	$44.16 *	$75.75	-33.8%	COM	918204108
FCX	FREEPORT-MCMORAN INC	7,313	$214K	0.0%	$29.26 *	$31.24	+21.4%	CL B	35671D857
FFIV	F5 INC	1,388	$212K	0.0%	$152.74 *	$194.31	-10.5%	COM	315616102
TM	TOYOTA MOTOR CORP	1,371	$211K	0.0%	$153.90	$175.64	—	ADS	892331307
BEN	FRANKLIN RESOURCES INC	9,009	$210K	0.0%	$23.31 *	$17.62	+19.4%	COM	354613101
MET	METLIFE INC	3,351	$210K	0.0%	$62.67 *	$60.06	-1.3%	COM	59156R108
FNDC	SCHWAB STRATEGIC TR	6,912	$210K	0.0%	$30.38	$39.26	—	SCHWB FDT INT SC	808524748
VCSH	VANGUARD SCOTTSDALE FDS	2,743	$209K	0.0%	$76.19	$82.41	—	SHRT TRM CORP BD	92206C409
VONV	VANGUARD SCOTTSDALE FDS	3,270	$208K	0.0%	$63.61	$68.84	—	VNG RUS1000VAL	92206C714
OXY	OCCIDENTAL PETE CORP	3,531	$208K	0.0%	$58.91	$58.13	0.0%	COM	674599105
ADI	ANALOG DEVICES INC	1,420	$207K	0.0%	$145.77	$155.01	-4.8%	COM	032654105
OKE	ONEOK INC NEW	3,728	$207K	0.0%	$55.53 *	$53.43	0.0%	COM	682680103
—	ZENDESK INC	2,785	$206K	0.0%	$73.97	$111.03	—	COM	98936J101
WAT	WATERS CORP	618	$205K	0.0%	$331.72 *	$317.42	0.0%	COM	941848103
AES	AES CORP	9,780	$205K	0.0%	$20.96 *	$17.49	+7.6%	COM	00130H105
DAL	DELTA AIR LINES INC DEL	6,983	$202K	0.0%	$28.93 *	$39.34	-5.7%	COM NEW	247361702
ZBH	ZIMMER BIOMET HOLDINGS INC	1,919	$202K	0.0%	$105.26 *	$135.87	-15.5%	COM	98956P102
GEM	GOLDMAN SACHS ETF TR	6,782	$202K	0.0%	$29.78	$40.75	—	ACTIVEBETA EME	381430206
JAZZ	JAZZ PHARMACEUTICALS PLC	1,294	$202K	0.0%	$156.11	$153.94	0.0%	SHS USD	G50871105
—	EATON VANCE TAX-MANAGED GLOB	24,233	$201K	0.0%	$8.29	$10.81	—	COM	27829C105
CNC	CENTENE CORP DEL	2,369	$200K	0.0%	$84.42	$82.02	+1.3%	COM	15135B101
FNDA	SCHWAB STRATEGIC TR	4,412	$200K	0.0%	$45.33	$54.32	—	SCHWAB FDT US SC	808524763
TFI	SPDR SER TR	4,371	$200K	0.0%	$45.76	$45.76	—	NUVEEN BLMBRG MU	78468R721
SNAP	SNAP INC	15,139	$199K	0.0%	$13.14 *	$49.90	-54.3%	CL A	83304A106
FFBC	FIRST FINL BANCORP OH	10,161	$197K	0.0%	$19.39 *	$17.97	0.0%	COM	320209109
IMMR	IMMERSION CORP	36,717	$196K	0.0%	$5.34 *	$7.46	-30.6%	COM	452521107
COLL	COLLEGIUM PHARMACEUTICAL INC	10,593	$188K	0.0%	$17.75 *	$23.76	-29.2%	COM	19459J104
—	SIRIUS XM HOLDINGS INC	29,079	$178K	0.0%	$6.12	$5.73	—	COM	82968B103
—	ARES DYNAMIC CR ALLOCATION F	14,336	$175K	0.0%	$12.21	$14.32	—	COM	04014F102
TTMI	TTM TECHNOLOGIES INC	13,555	$169K	0.0%	$12.47 *	$16.54	-16.4%	COM	87305R109
—	GLOBALSTAR INC	125,000	$154K	0.0%	$1.23	$0.54	—	COM	378973408
WBD	WARNER BROS DISCOVERY INC	10,764	$144K	0.0%	$13.38 *	$18.55	0.0%	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	10,650	$141K	0.0%	$13.24 *	$12.05	+13.1%	COM	42824C109
—	ROCKET LAB USA INC	35,813	$136K	0.0%	$3.80	$3.80	—	COM	773122106
SFL	SFL CORPORATION LTD	14,248	$135K	0.0%	$9.48 *	$7.77	+33.9%	SHS	G7738W106
—	IMPEL PHARMACEUTICALS INC	14,145	$132K	0.0%	$9.33	$8.62	—	COM	45258K109
—	ATAI LIFE SCIENCES NV	34,586	$126K	0.0%	$3.64	$6.66	—	SHS	N0731H103
NAUT	NAUTILUS BIOTECHNOLOGY INC	44,244	$119K	0.0%	$2.69 *	$3.72	0.0%	COM	63909J108
—	BLUEBIRD BIO INC	27,068	$112K	0.0%	$4.14	$101.01	—	COM	09609G100
—	ECOARK HLDGS INC	39,773	$104K	0.0%	$2.61	$5.25	—	COM NEW	27888N307
—	ANNALY CAPITAL MANAGEMENT IN	17,243	$102K	0.0%	$5.92	$8.38	—	COM	035710409
—	REDFIN CORP	12,395	$102K	0.0%	$8.23	$8.23	—	COM	75737F108
—	CLARIM ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$10.00	—	UNIT 99/99/9999	18049C207
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$98,000	0.0%	$9.80	$9.80	—	COM CL A	83363K102
—	BLACKROCK CORPOR HI YLD FD I	10,011	$95,000	0.0%	$9.49	$9.49	—	COM	09255P107
—	MIND TECHNOLOGY INC	99,200	$88,000	0.0%	$0.89	$1.91	—	COM	602566101
—	INVITAE CORP	35,512	$87,000	0.0%	$2.45	$28.16	—	COM	46185L103
OPK	OPKO HEALTH INC	30,001	$76,000	0.0%	$2.53 *	$2.47	+18.2%	COM	68375N103
LMB	LIMBACH HLDGS INC	11,765	$63,000	0.0%	$5.35 *	$7.87	-22.0%	COM	53263P105
—	AMPIO PHARMACEUTICALS INC	369,011	$62,000	0.0%	$0.17	$1.45	—	COM	03209T109
—	MFS MULTIMARKET INCOME TR	13,091	$60,000	0.0%	$4.58	$6.26	—	SH BEN INT	552737108
—	TWO HBRS INVT CORP	10,155	$51,000	0.0%	$5.02	$5.02	—	COM NEW	90187B408
—	ESS TECH INC	17,726	$50,000	0.0%	$2.82	$2.82	—	COMMON STOCK	26916J106
—	VIEW INC	30,131	$49,000	0.0%	$1.63	$3.92	—	COM CL A	92671V106
KGC	KINROSS GOLD CORP	12,793	$46,000	0.0%	$3.60 *	$4.99	-3.0%	COM	496902404
OMER	OMEROS CORP	16,042	$44,000	0.0%	$2.74 *	$15.92	-78.7%	COM	682143102
GRAB	GRAB HOLDINGS LIMITED	16,080	$41,000	0.0%	$2.55 *	$10.56	-72.8%	CLASS A ORD	G4124C109
—	GT BIOPHARMA INC	11,689	$35,000	0.0%	$2.99	$3.01	—	COM NEW	36254L209
PRCH	PORCH GROUP INC	11,128	$28,000	0.0%	$2.52 *	$4.14	0.0%	COM	733245104
—	RIGEL PHARMACEUTICALS INC	19,000	$21,000	0.0%	$1.11	$1.91	—	COM NEW	766559603
—	ZHIHU INC	10,000	$18,000	0.0%	$1.80	$5.50	—	ADS	98955N108
—	COCRYSTAL PHARMA INC	28,000	$11,000	0.0%	$0.39	$1.43	—	COM	19188J300
—	VBI VACCINES INC CDA	10,000	$8,000	0.0%	$0.80	$1.19	—	COM NEW	91822J103
—	ELECTROCORE INC	15,000	$8,000	0.0%	$0.53	$2.07	—	COM	28531P103
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8,000	0.0%	$0.80	$0.88	—	COM	576810105