Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,829,733	$322M	19.2%	$84.00 *	$122.13	-19.1%	COM	023135106
—	JPMORGAN CHASE & CO	7,528,207	$164M	9.8%	$21.75	$21.27	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	634,771	$152M	9.1%	$239.82 *	$98.22	+138.3%	COM	594918104
TMUS	T-MOBILE US INC	1,009,612	$141M	8.4%	$140.00	$109.57	+26.7%	COM	872590104
AAPL	APPLE INC	472,298	$61.37M	3.7%	$129.93 *	$104.79	+34.3%	COM	037833100
VTI	VANGUARD INDEX FDS	258,992	$49.52M	3.0%	$191.19	$132.19	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	177,799	$37.43M	2.2%	$210.52	$108.22	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	100,207	$22.11M	1.3%	$220.68	$125.16	—	RUSSELL 3000 ETF	464287689
DFAC	DIMENSIONAL ETF TRUST	793,913	$19.28M	1.2%	$24.28	$26.39	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	85,358	$18.29M	1.1%	$214.24	$106.07	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	45,194	$17.28M	1.0%	$382.43	$304.37	—	TR UNIT	78462F103
IWM	ISHARES TR	87,384	$15.24M	0.9%	$174.36	$120.68	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	229,519	$15.07M	0.9%	$65.64	$62.04	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	38,209	$14.68M	0.9%	$384.21	$5117.32	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	157,856	$13.39M	0.8%	$84.80	$29917.62	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	153,383	$13.22M	0.8%	$86.19	$85.04	—	TT WRLD ST ETF	922042742
DFIC	DIMENSIONAL ETF TRUST	582,597	$13.02M	0.8%	$22.35	$21.08	—	INTL CORE EQUITY	25434V799
SBUX	STARBUCKS CORP	118,369	$11.74M	0.7%	$99.20 *	$63.12	+38.7%	COM	855244109
XOM	EXXON MOBIL CORP	106,023	$11.69M	0.7%	$110.30 *	$60.00	+60.5%	COM	30231G102
RWO	SPDR INDEX SHS FDS	260,327	$10.65M	0.6%	$40.90	$42.20	—	DJ GLB RL ES ETF	78463X749
SYY	SYSCO CORP	118,047	$9.025M	0.5%	$76.45 *	$75.73	-2.4%	COM	871829107
GOOG	ALPHABET INC	95,339	$8.459M	0.5%	$88.73 *	$109.51	-13.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,879	$8.303M	0.5%	$308.90 *	$180.22	+64.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	17,518	$7.997M	0.5%	$456.51 *	$276.55	+69.5%	COM	22160K105
DFAI	DIMENSIONAL ETF TRUST	311,228	$7.793M	0.5%	$25.04	$26.19	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	287,507	$7.768M	0.5%	$27.02	$29.88	—	US CORE EQT MKT	25434V104
SNOW	SNOWFLAKE INC	51,333	$7.368M	0.4%	$143.54 *	$229.90	-33.6%	CL A	833445109
IWR	ISHARES TR	105,975	$7.148M	0.4%	$67.45	$72.60	—	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	124,264	$7.018M	0.4%	$56.48	$47.78	—	EAFE SML CP ETF	464288273
NKE	NIKE INC	59,639	$6.978M	0.4%	$117.01 *	$98.67	-3.4%	CL B	654106103
GOOGL	ALPHABET INC	75,307	$6.644M	0.4%	$88.23 *	$109.31	-13.7%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	171,880	$6.543M	0.4%	$38.07	$26.72	—	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	11,827	$6.27M	0.4%	$530.18 *	$359.37	+39.2%	COM	91324P102
QQQ	INVESCO QQQ TR	22,404	$5.966M	0.4%	$266.28	$266.91	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	34,150	$5.949M	0.4%	$174.20	$123.36	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	18,649	$5.89M	0.4%	$315.86 *	$202.62	+38.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	32,320	$5.709M	0.3%	$176.65 *	$107.48	+46.1%	COM	478160104
PCAR	PACCAR INC	57,655	$5.706M	0.3%	$98.97 *	$33.01	+72.7%	COM	693718108
AMGN	AMGEN INC	20,911	$5.492M	0.3%	$262.64 *	$177.02	+37.1%	COM	031162100
DFAX	DIMENSIONAL ETF TRUST	251,422	$5.431M	0.3%	$21.60	$23.73	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	38,599	$5.418M	0.3%	$140.37	$117.81	—	VALUE ETF	922908744
TSLA	TESLA INC	42,081	$5.184M	0.3%	$123.18 *	$218.34	-13.3%	COM	88160R101
VO	VANGUARD INDEX FDS	24,715	$5.037M	0.3%	$203.81	$161.83	—	MID CAP ETF	922908629
DFEM	DIMENSIONAL ETF TRUST	220,760	$4.958M	0.3%	$22.46	$22.10	—	EMERGING MKTS CO	25434V732
—	HASHICORP INC	180,500	$4.935M	0.3%	$27.34	$30.19	—	COM CL A	418100103
HON	HONEYWELL INTL INC	21,799	$4.671M	0.3%	$214.30 *	$167.59	+6.7%	COM	438516106
EFG	ISHARES TR	55,470	$4.646M	0.3%	$83.76	$66.26	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	89,371	$4.622M	0.3%	$51.72	$52.42	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	121,305	$4.597M	0.3%	$37.90	$39.57	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	12,857	$4.517M	0.3%	$351.35	$321.40	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	191,813	$4.21M	0.3%	$21.95	$24.58	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO	31,142	$4.176M	0.2%	$134.10 *	$90.12	+30.5%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	15,555	$4.151M	0.2%	$266.85	$164.48	+60.6%	SHS CLASS A	G1151C101
IWD	ISHARES TR	27,335	$4.145M	0.2%	$151.65	$130.51	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	22,506	$4.066M	0.2%	$180.66 *	$112.17	+43.4%	COM	713448108
APP	APPLOVIN CORP	383,562	$4.039M	0.2%	$10.53 *	$63.64	-77.0%	COM CL A	03831W108
VBR	VANGUARD INDEX FDS	24,761	$3.932M	0.2%	$158.80	$141.60	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	144,711	$3.825M	0.2%	$26.43	$34.54	-22.8%	COM	458140100
CRM	SALESFORCE INC	28,795	$3.818M	0.2%	$132.59 *	$165.49	-12.9%	COM	79466L302
VUG	VANGUARD INDEX FDS	17,382	$3.704M	0.2%	$213.11	$209.43	—	GROWTH ETF	922908736
RELY	REMITLY GLOBAL INC	323,330	$3.702M	0.2%	$11.45 *	$10.30	+0.7%	COM	75960P104
SEDG	SOLAREDGE TECHNOLOGIES INC	12,261	$3.473M	0.2%	$283.27 *	$38.29	+592.9%	COM	83417M104
BA	BOEING CO	17,861	$3.402M	0.2%	$190.49 *	$225.07	-27.3%	COM	097023105
ABNB	AIRBNB INC	39,527	$3.38M	0.2%	$85.50 *	$142.77	-29.3%	COM CL A	009066101
LOW	LOWES COS INC	16,645	$3.316M	0.2%	$199.24 *	$118.76	+58.5%	COM	548661107
—	LAM RESEARCH CORP	7,883	$3.313M	0.2%	$420.29	$681.71	—	COM	512807108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.281M	0.2%	$468711.00 *	$322804.75	+39.0%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	21,029	$3.193M	0.2%	$151.85	$128.86	—	DIV APP ETF	921908844
EMXC	ISHARES INC	65,531	$3.111M	0.2%	$47.47	$44.60	—	MSCI EMRG CHN	46434G764
DIA	SPDR DOW JONES INDL AVERAGE	9,364	$3.103M	0.2%	$331.34	$339.06	—	UT SER 1	78467X109
SOFI	SOFI TECHNOLOGIES INC	672,200	$3.099M	0.2%	$4.61 *	$6.33	-21.6%	Call	83406F102
MRK	MERCK & CO INC	27,578	$3.06M	0.2%	$110.95 *	$54.31	+70.9%	COM	58933Y105
ORCL	ORACLE CORP	37,381	$3.056M	0.2%	$81.74 *	$58.82	+24.4%	COM	68389X105
NVDA	NVIDIA CORPORATION	20,619	$3.013M	0.2%	$146.14 *	$18.93	-22.6%	COM	67066G104
WMT	WALMART INC	21,205	$3.007M	0.2%	$141.79 *	$41.04	+11.3%	COM	931142103
V	VISA INC	14,292	$2.969M	0.2%	$207.76 *	$122.56	+60.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	16,115	$2.893M	0.2%	$179.49 *	$84.94	+80.4%	COM	166764100
CMCSA	COMCAST CORP NEW	82,246	$2.876M	0.2%	$34.97 *	$35.65	-15.7%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	16,926	$2.565M	0.2%	$151.56 *	$93.63	+38.6%	COM	742718109
BAC	BANK AMERICA CORP	77,193	$2.557M	0.2%	$33.12 *	$22.07	+43.7%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	60,753	$2.55M	0.2%	$41.97	$45.02	—	VAN FTSE DEV MKT	921943858
VOE	VANGUARD INDEX FDS	18,755	$2.536M	0.2%	$135.24	$113.25	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	42,943	$2.512M	0.2%	$58.50	$81.09	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	48,941	$2.508M	0.1%	$51.24 *	$27.73	+45.0%	COM	717081103
DIS	DISNEY WALT CO	28,190	$2.449M	0.1%	$86.88 *	$125.22	-25.4%	COM	254687106
ABBV	ABBVIE INC	15,031	$2.429M	0.1%	$161.61 *	$78.48	+74.8%	COM	00287Y109
CSCO	CISCO SYS INC	50,354	$2.399M	0.1%	$47.64 *	$35.81	+15.8%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	53,056	$2.396M	0.1%	$45.15	$65.32	—	US LRG CAP ETF	808524201
IWO	ISHARES TR	11,029	$2.366M	0.1%	$214.51	$150.15	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	28,116	$2.351M	0.1%	$83.60	$102.77	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	6,246	$2.285M	0.1%	$365.86 *	$105.96	+226.3%	COM	532457108
META	META PLATFORMS INC	18,843	$2.268M	0.1%	$120.34 *	$195.12	-40.2%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	56,594	$2.206M	0.1%	$38.98	$47.46	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	10,995	$2.205M	0.1%	$200.54	$217.41	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	34,611	$2.202M	0.1%	$63.61 *	$39.90	+37.6%	COM	191216100
VOT	VANGUARD INDEX FDS	11,949	$2.148M	0.1%	$179.76	$168.91	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	12,576	$2.133M	0.1%	$169.64	$157.23	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	6,322	$2.128M	0.1%	$336.53 *	$256.16	+24.9%	COM	00724F101
ELV	ELEVANCE HEALTH INC	4,063	$2.084M	0.1%	$512.96 *	$245.57	+97.3%	COM	036752103
UNP	UNION PAC CORP	9,819	$2.033M	0.1%	$207.08 *	$141.21	+34.7%	COM	907818108
IWS	ISHARES TR	19,301	$2.033M	0.1%	$105.34	$82.24	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	15,912	$1.991M	0.1%	$125.11	$95.58	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	18,679	$1.988M	0.1%	$106.44	$118.81	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	23,418	$1.988M	0.1%	$84.88	$2274.53	—	MSCI ACWI ETF	464288257
GBX	GREENBRIER COS INC	59,088	$1.981M	0.1%	$33.53 *	$35.01	-13.3%	COM	393657101
IJH	ISHARES TR	8,096	$1.958M	0.1%	$241.90	$416.34	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	3,528	$1.943M	0.1%	$550.75 *	$322.35	+62.9%	COM	883556102
PLD	PROLOGIS INC.	17,124	$1.93M	0.1%	$112.73 *	$106.39	-5.8%	COM	74340W103
SIXH	EXCHANGE TRADED CONCEPTS TR	58,101	$1.882M	0.1%	$32.39	$30.76	—	ETC 6 HEDGED EQU	301505665
IBM	INTERNATIONAL BUSINESS MACHS	13,213	$1.862M	0.1%	$140.89 *	$108.28	+13.6%	COM	459200101
VFH	VANGUARD WORLD FDS	22,044	$1.824M	0.1%	$82.73	$93.87	—	FINANCIALS ETF	92204A405
LC	LENDINGCLUB CORP	205,404	$1.808M	0.1%	$8.80 *	$13.99	-26.3%	COM NEW	52603A208
VDE	VANGUARD WORLD FDS	14,590	$1.769M	0.1%	$121.28	$76.78	—	ENERGY ETF	92204A306
SIXA	EXCHANGE TRADED CONCEPTS TR	51,422	$1.724M	0.1%	$33.52	$35.13	—	ETC 6 MEGA CAP	301505681
LMT	LOCKHEED MARTIN CORP	3,494	$1.7M	0.1%	$486.48 *	$277.24	+53.9%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	23,595	$1.698M	0.1%	$71.95 *	$46.24	+41.1%	COM	110122108
MCD	MCDONALDS CORP	6,426	$1.694M	0.1%	$263.54 *	$153.69	+59.6%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	37,660	$1.688M	0.1%	$44.81	$58.11	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	17,781	$1.683M	0.1%	$94.64	$93.35	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	9,641	$1.676M	0.1%	$173.84 *	$126.81	+16.7%	CL B	911312106
IVE	ISHARES TR	11,361	$1.648M	0.1%	$145.07	$123.24	—	S&P 500 VAL ETF	464287408
—	ACTIVISION BLIZZARD INC	21,000	$1.608M	0.1%	$76.55	$74.39	—	Call	00507V109
VYM	VANGUARD WHITEHALL FDS	14,656	$1.586M	0.1%	$108.21	$96.25	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	48,997	$1.578M	0.1%	$32.21	$33.19	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	14,232	$1.563M	0.1%	$109.79 *	$69.11	+41.2%	COM	002824100
DHR	DANAHER CORPORATION	5,839	$1.55M	0.1%	$265.44 *	$115.46	+97.6%	COM	235851102
VB	VANGUARD INDEX FDS	8,385	$1.539M	0.1%	$183.53	$154.56	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	16,032	$1.515M	0.1%	$94.51	$84.95	—	MSCI INFO TECH I	316092808
VHT	VANGUARD WORLD FDS	5,974	$1.482M	0.1%	$248.06	$233.62	—	HEALTH CAR ETF	92204A504
MRSH	MARSH & MCLENNAN COS INC	8,837	$1.462M	0.1%	$165.47 *	$120.51	+29.4%	COM	571748102
GUNR	FLEXSHARES TR	33,619	$1.461M	0.1%	$43.47	$43.47	—	MORNSTAR UPSTR	33939L407
TXN	TEXAS INSTRS INC	8,541	$1.411M	0.1%	$165.22 *	$112.46	+35.1%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	9,955	$1.406M	0.1%	$141.25	$114.49	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	11,244	$1.399M	0.1%	$124.44	$90.76	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	18,488	$1.397M	0.1%	$75.54	$59.26	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	27,490	$1.378M	0.1%	$50.14	$54.54	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	21,261	$1.377M	0.1%	$64.77	$62.32	+5.9%	COM	007903107
OEF	ISHARES TR	8,004	$1.365M	0.1%	$170.57	$150.98	—	S&P 100 ETF	464287101
DE	DEERE & CO	3,145	$1.348M	0.1%	$428.71 *	$217.44	+78.8%	COM	244199105
IEUR	ISHARES TR	28,244	$1.342M	0.1%	$47.50	$47.50	—	CORE MSCI EURO	46434V738
RTX	RAYTHEON TECHNOLOGIES CORP	13,237	$1.336M	0.1%	$100.92 *	$62.80	+39.6%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	33,710	$1.328M	0.1%	$39.40 *	$37.42	-17.8%	COM	92343V104
WFC	WELLS FARGO CO NEW	30,709	$1.268M	0.1%	$41.29	$43.06	-5.2%	COM	949746101
VNQ	VANGUARD INDEX FDS	15,360	$1.267M	0.1%	$82.48	$91.68	—	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	14,711	$1.263M	0.1%	$85.85 *	$57.51	+23.1%	COM	375558103
NEE	NEXTERA ENERGY INC	15,034	$1.257M	0.1%	$83.60 *	$62.52	+18.1%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	8,359	$1.245M	0.1%	$148.88	$152.25	-2.0%	CL A	571903202
NFLX	NETFLIX INC	4,201	$1.239M	0.1%	$294.87 *	$25.14	+11.6%	COM	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,092	$1.215M	0.1%	$52.61 *	$77.09	-37.7%	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	3,421	$1.19M	0.1%	$347.77 *	$234.93	+37.7%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	12,503	$1.187M	0.1%	$94.95 *	$74.13	+9.1%	COM	025537101
IEFA	ISHARES TR	18,559	$1.144M	0.1%	$61.64	$68.67	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	11,568	$1.122M	0.1%	$96.99	$1157.65	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	4,680	$1.121M	0.1%	$239.57 *	$154.76	+33.5%	COM	149123101
USB	US BANCORP DEL	25,453	$1.11M	0.1%	$43.61 *	$37.02	-0.8%	COM NEW	902973304
RSG	REPUBLIC SVCS INC	8,522	$1.099M	0.1%	$128.99	$92.04	+39.4%	COM	760759100
CI	CIGNA CORP NEW	3,304	$1.095M	0.1%	$331.30 *	$192.25	+55.5%	COM	125523100
SIXL	EXCHANGE TRADED CONCEPTS TR	33,116	$1.088M	0.1%	$32.85	$34.85	—	ETC 6 LOW BETA	301505699
SHOP	SHOPIFY INC	31,310	$1.087M	0.1%	$34.71	$43.49	-21.5%	CL A	82509L107
MOH	MOLINA HEALTHCARE INC	3,290	$1.086M	0.1%	$330.22 *	$136.98	+148.0%	COM	60855R100
JSTC	TIDAL ETF TR	72,900	$1.085M	0.1%	$14.89	$13.44	—	ADASINA SOCIAL	886364876
CVS	CVS HEALTH CORP	11,509	$1.073M	0.1%	$93.19 *	$61.55	+39.6%	COM	126650100
MMM	3M CO	8,643	$1.036M	0.1%	$119.92 *	$116.92	-22.4%	COM	88579Y101
—	SVB FINANCIAL GROUP	4,488	$1.033M	0.1%	$230.14	$275.21	—	COM	78486Q101
APD	AIR PRODS & CHEMS INC	3,342	$1.03M	0.1%	$308.23 *	$164.99	+57.3%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	25,278	$1.024M	0.1%	$40.51	$67.85	—	US SML CAP ETF	808524607
TFC	TRUIST FINL CORP	23,197	$998K	0.1%	$43.03 *	$39.96	-7.2%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	4,176	$998K	0.1%	$238.88 *	$114.25	+100.4%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	3,748	$995K	0.1%	$265.35 *	$272.10	-10.4%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	2,931	$982K	0.1%	$334.92 *	$237.40	+35.3%	COM	78409V104
VIS	VANGUARD WORLD FDS	5,335	$974K	0.1%	$182.65	$192.13	—	INDUSTRIAL ETF	92204A603
—	SMARTSHEET INC	24,743	$974K	0.1%	$39.36	$50.96	—	COM CL A	83200N103
AMT	AMERICAN TOWER CORP NEW	4,559	$966K	0.1%	$211.84 *	$188.89	-1.2%	COM	03027X100
VAW	VANGUARD WORLD FDS	5,664	$964K	0.1%	$170.21	$180.57	—	MATERIALS ETF	92204A801
IUSG	ISHARES TR	11,815	$963K	0.1%	$81.52	$58.05	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	6,805	$925K	0.1%	$135.86	$116.15	—	SBI HEALTHCARE	81369Y209
DFUV	DIMENSIONAL ETF TRUST	27,258	$913K	0.1%	$33.48	$32.13	—	US MKTWIDE VALUE	25434V724
GS	GOLDMAN SACHS GROUP INC	2,653	$911K	0.1%	$343.39 *	$220.19	+46.0%	COM	38141G104
DOCU	DOCUSIGN INC	16,344	$906K	0.1%	$55.42 *	$89.61	-45.7%	COM	256163106
ULTA	ULTA BEAUTY INC	1,918	$900K	0.1%	$469.07 *	$291.95	+47.7%	COM	90384S303
QCOM	QUALCOMM INC	8,172	$898K	0.1%	$109.94	$85.29	+27.6%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	4,056	$894K	0.1%	$220.29 *	$134.74	+46.6%	COM	452308109
AMAT	APPLIED MATLS INC	9,074	$884K	0.1%	$97.38 *	$73.44	+27.0%	COM	038222105
YUM	YUM BRANDS INC	6,633	$850K	0.1%	$128.09 *	$100.14	+13.9%	COM	988498101
T	AT&T INC	45,593	$839K	0.1%	$18.41 *	$15.58	-3.1%	COM	00206R102
SYK	STRYKER CORPORATION	3,431	$839K	0.1%	$244.47 *	$170.29	+29.1%	COM	863667101
MS	MORGAN STANLEY	9,790	$832K	0.0%	$85.02 *	$54.12	+41.9%	COM NEW	617446448
SPLV	INVESCO EXCH TRADED FD TR II	12,683	$810K	0.0%	$63.90	$68.17	—	S&P500 LOW VOL	46138E354
VGT	VANGUARD WORLD FDS	2,529	$808K	0.0%	$319.37	$330.84	—	INF TECH ETF	92204A702
—	VIZIO HLDG CORP	107,697	$798K	0.0%	$7.41	$8.14	—	CL A COM	92858V101
CBRL	CRACKER BARREL OLD CTRY STOR	8,156	$773K	0.0%	$94.74 *	$112.51	-19.1%	COM	22410J106
HFWA	HERITAGE FINL CORP WASH	25,156	$771K	0.0%	$30.64 *	$30.28	+3.3%	COM	42722X106
HSY	HERSHEY CO	3,258	$754K	0.0%	$231.58 *	$212.11	0.0%	COM	427866108
XLF	SELECT SECTOR SPDR TR	21,798	$746K	0.0%	$34.20	$29.19	—	FINANCIAL	81369Y605
TGT	TARGET CORP	5,000	$745K	0.0%	$149.04 *	$148.08	-4.8%	COM	87612E106
NTES	NETEASE INC	10,008	$727K	0.0%	$72.63	$89.73	—	SPONSORED ADS	64110W102
UBER	UBER TECHNOLOGIES INC	29,331	$725K	0.0%	$24.73 *	$31.14	-12.1%	COM	90353T100
ON	ON SEMICONDUCTOR CORP	11,576	$722K	0.0%	$62.37 *	$56.95	+17.1%	COM	682189105
MTG	MGIC INVT CORP WIS	55,349	$720K	0.0%	$13.00	$14.35	-8.4%	COM	552848103
PFF	ISHARES TR	23,561	$719K	0.0%	$30.53	$394.08	—	PFD AND INCM SEC	464288687
ALL	ALLSTATE CORP	5,066	$687K	0.0%	$135.60 *	$84.21	+44.2%	COM	020002101
TT	TRANE TECHNOLOGIES PLC	4,086	$687K	0.0%	$168.11 *	$97.57	+63.3%	SHS	G8994E103
ABBNY	ABB LTD	22,344	$681K	0.0%	$30.46	$30.46	—	SPONSORED ADR	000375204
PM	PHILIP MORRIS INTL INC	6,680	$676K	0.0%	$101.21 *	$65.42	+24.3%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	10,190	$669K	0.0%	$65.61	$64.69	—	US MID-CAP ETF	808524508
REGN	REGENERON PHARMACEUTICALS	925	$667K	0.0%	$721.49	$592.62	+23.8%	COM	75886F107
NEM	NEWMONT CORP	14,077	$664K	0.0%	$47.20 *	$29.99	+36.1%	COM	651639106
DLR	DIGITAL RLTY TR INC	6,561	$658K	0.0%	$100.27 *	$123.89	-26.4%	COM	253868103
GE	GENERAL ELECTRIC CO	7,833	$656K	0.0%	$83.79 *	$62.24	-22.3%	COM NEW	369604301
SO	SOUTHERN CO	9,162	$654K	0.0%	$71.41 *	$56.24	+6.0%	COM	842587107
IJS	ISHARES TR	7,143	$652K	0.0%	$91.30	$88.82	—	SP SMCP600VL ETF	464287879
SCHP	SCHWAB STRATEGIC TR	12,585	$652K	0.0%	$51.79	$58.74	—	US TIPS ETF	808524870
IGF	ISHARES TR	14,163	$649K	0.0%	$45.84	$45.84	—	GLB INFRASTR ETF	464288372
IEMG	ISHARES INC	13,812	$645K	0.0%	$46.70	$56.36	—	CORE MSCI EMKT	46434G103
CWB	SPDR SER TR	9,900	$637K	0.0%	$64.34	$51.51	—	BBG CONV SEC ETF	78464A359
MDT	MEDTRONIC PLC	8,089	$629K	0.0%	$77.72 *	$90.08	-18.4%	SHS	G5960L103
COP	CONOCOPHILLIPS	5,292	$624K	0.0%	$118.01 *	$55.10	+98.5%	COM	20825C104
AVGO	BROADCOM INC	1,106	$618K	0.0%	$559.20 *	$33.67	+41.4%	COM	11135F101
IXUS	ISHARES TR	10,482	$607K	0.0%	$57.88	$53.22	—	CORE MSCI TOTAL	46432F834
SCHV	SCHWAB STRATEGIC TR	9,034	$596K	0.0%	$66.02	$69.15	—	US LCAP VA ETF	808524409
GEN	GEN DIGITAL INC	27,443	$588K	0.0%	$21.43 *	$17.29	+19.6%	COM	668771108
PRFZ	INVESCO EXCHANGE TRADED FD T	3,708	$587K	0.0%	$158.41	$151.77	—	FTSE RAFI 1500	46137V597
—	BLACKROCK INC	828	$587K	0.0%	$708.62	$594.98	—	COM	09247X101
MO	ALTRIA GROUP INC	12,826	$586K	0.0%	$45.71 *	$33.03	+6.1%	COM	02209S103
MDLZ	MONDELEZ INTL INC	8,744	$583K	0.0%	$66.65 *	$46.15	+25.7%	CL A	609207105
VNQI	VANGUARD INTL EQUITY INDEX F	14,095	$583K	0.0%	$41.34	$54.34	—	GLB EX US ETF	922042676
UBSI	UNITED BANKSHARES INC WEST V	14,328	$580K	0.0%	$40.49	$37.81	+7.2%	COM	909907107
MCK	MCKESSON CORP	1,532	$575K	0.0%	$375.14 *	$164.24	+123.6%	COM	58155Q103
ENPH	ENPHASE ENERGY INC	2,159	$572K	0.0%	$264.96 *	$233.38	+24.7%	COM	29355A107
EFX	EQUIFAX INC	2,935	$571K	0.0%	$194.38 *	$138.26	+29.3%	COM	294429105
TRV	TRAVELERS COMPANIES INC	3,038	$570K	0.0%	$187.47 *	$129.17	+31.1%	COM	89417E109
PGX	INVESCO EXCH TRADED FD TR II	50,604	$566K	0.0%	$11.18	$11.36	—	PFD ETF	46138E511
GD	GENERAL DYNAMICS CORP	2,272	$564K	0.0%	$248.15 *	$145.58	+57.2%	COM	369550108
DFGR	DIMENSIONAL ETF TRUST	23,032	$562K	0.0%	$24.40	$24.40	—	GLOBAL REAL EST	25434V658
MDY	SPDR S&P MIDCAP 400 ETF TR	1,256	$556K	0.0%	$442.96	$357.58	—	UTSER1 S&PDCRP	78467Y107
NOC	NORTHROP GRUMMAN CORP	1,019	$556K	0.0%	$545.67 *	$316.19	+56.6%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	3,516	$555K	0.0%	$157.95 *	$121.88	+14.2%	COM	693475105
PYPL	PAYPAL HLDGS INC	7,786	$554K	0.0%	$71.22 *	$119.38	-33.1%	COM	70450Y103
PRF	INVESCO EXCHANGE TRADED FD T	3,567	$553K	0.0%	$155.16	$160.31	—	FTSE RAFI 1000	46137V613
KMB	KIMBERLY-CLARK CORP	4,063	$552K	0.0%	$135.74 *	$106.50	+5.8%	COM	494368103
INTU	INTUIT	1,343	$523K	0.0%	$389.12	$410.56	-5.3%	COM	461202103
GOVT	ISHARES TR	22,929	$521K	0.0%	$22.72	$22.72	—	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	10,486	$519K	0.0%	$49.49	$49.49	—	TAX EXEMPT BD	922907746
DXCM	DEXCOM INC	4,561	$516K	0.0%	$113.24 *	$79.25	+38.5%	COM	252131107
KR	KROGER CO	11,563	$515K	0.0%	$44.58 *	$26.83	+59.8%	COM	501044101
NSC	NORFOLK SOUTHN CORP	2,062	$508K	0.0%	$246.45 *	$214.47	+2.8%	COM	655844108
AXP	AMERICAN EXPRESS CO	3,432	$507K	0.0%	$147.77 *	$114.04	+24.8%	COM	025816109
A	AGILENT TECHNOLOGIES INC	3,366	$504K	0.0%	$149.64 *	$99.04	+41.0%	COM	00846U101
SUSA	ISHARES TR	6,105	$503K	0.0%	$82.31	$121.84	—	MSCI USA ESG SLC	464288802
DFAT	DIMENSIONAL ETF TRUST	11,354	$499K	0.0%	$43.95	$43.87	—	US TARGETED VLU	25434V609
CMI	CUMMINS INC	2,042	$495K	0.0%	$242.25 *	$175.19	+26.0%	COM	231021106
TJX	TJX COS INC NEW	6,156	$490K	0.0%	$79.60 *	$51.58	+37.1%	COM	872540109
DVY	ISHARES TR	4,023	$485K	0.0%	$120.61	$94.21	—	SELECT DIVID ETF	464287168
HPQ	HP INC	17,643	$474K	0.0%	$26.87 *	$20.98	+17.1%	COM	40434L105
CCI	CROWN CASTLE INC	3,474	$471K	0.0%	$135.63 *	$136.83	-16.9%	COM	22822V101
BND	VANGUARD BD INDEX FDS	6,529	$469K	0.0%	$71.84	$80.90	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	6,512	$468K	0.0%	$71.94 *	$62.49	0.0%	COM	001055102
LASR	NLIGHT INC	46,065	$467K	0.0%	$10.14	$19.51	-47.1%	COM	65487K100
FTNT	FORTINET INC	9,511	$465K	0.0%	$48.89 *	$53.34	-2.3%	COM	34959E109
SYF	SYNCHRONY FINANCIAL	14,056	$462K	0.0%	$32.86 *	$39.30	-18.9%	COM	87165B103
TEX	TEREX CORP NEW	10,806	$462K	0.0%	$42.72 *	$31.61	+27.4%	COM	880779103
MPC	MARATHON PETE CORP	3,934	$458K	0.0%	$116.39 *	$32.86	+223.9%	COM	56585A102
CL	COLGATE PALMOLIVE CO	5,798	$457K	0.0%	$78.79 *	$65.35	+6.7%	COM	194162103
SHW	SHERWIN WILLIAMS CO	1,923	$456K	0.0%	$237.37 *	$307.51	-26.9%	COM	824348106
WY	WEYERHAEUSER CO MTN BE	14,644	$454K	0.0%	$31.00 *	$29.16	-5.5%	COM NEW	962166104
DAL	DELTA AIR LINES INC DEL	13,776	$453K	0.0%	$32.86	$35.78	-9.9%	COM NEW	247361702
SRE	SEMPRA	2,899	$448K	0.0%	$154.53 *	$62.86	+11.1%	COM	816851109
DASH	DOORDASH INC	9,144	$446K	0.0%	$48.82 *	$148.38	-65.0%	CL A	25809K105
PPG	PPG INDS INC	3,528	$444K	0.0%	$125.74 *	$114.48	0.0%	COM	693506107
BSV	VANGUARD BD INDEX FDS	5,888	$443K	0.0%	$75.28	$81.03	—	SHORT TRM BOND	921937827
BLDR	BUILDERS FIRSTSOURCE INC	6,796	$441K	0.0%	$64.88 *	$72.59	-14.0%	COM	12008R107
VSS	VANGUARD INTL EQUITY INDEX F	4,237	$436K	0.0%	$102.81	$114.09	—	FTSE SMCAP ETF	922042718
TDG	TRANSDIGM GROUP INC	684	$431K	0.0%	$629.58 *	$305.83	+64.7%	COM	893641100
DVN	DEVON ENERGY CORP NEW	6,997	$430K	0.0%	$61.51 *	$49.56	+19.7%	COM	25179M103
SCHO	SCHWAB STRATEGIC TR	8,890	$429K	0.0%	$48.24	$51.23	—	SHT TM US TRES	808524862
WM	WASTE MGMT INC DEL	2,706	$425K	0.0%	$156.91 *	$110.10	+39.1%	COM	94106L109
AVUS	AMERICAN CENTY ETF TR	6,094	$414K	0.0%	$68.02	$73.43	—	US EQT ETF	025072885
BKNG	BOOKING HOLDINGS INC	205	$413K	0.0%	$2015.28 *	$1955.50	-4.5%	COM	09857L108
EMR	EMERSON ELEC CO	4,301	$413K	0.0%	$96.05 *	$73.65	+14.8%	COM	291011104
EBAY	EBAY INC.	9,801	$406K	0.0%	$41.47 *	$38.61	+0.9%	COM	278642103
SCHE	SCHWAB STRATEGIC TR	16,948	$401K	0.0%	$23.67	$27.12	—	EMRG MKTEQ ETF	808524706
HOOD	ROBINHOOD MKTS INC	49,108	$400K	0.0%	$8.14 *	$21.24	-53.8%	COM CL A	770700102
SLV	ISHARES SILVER TR	18,109	$399K	0.0%	$22.02	$22.04	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	1,370	$399K	0.0%	$291.00 *	$194.00	+42.0%	COM	701094104
DOW	DOW INC	7,910	$399K	0.0%	$50.39 *	$35.45	+14.3%	COM	260557103
AOA	ISHARES TR	6,627	$396K	0.0%	$59.75	$62.06	—	AGGRES ALLOC ETF	464289859
WSM	WILLIAMS SONOMA INC	3,392	$390K	0.0%	$114.91 *	$31.05	+82.3%	COM	969904101
PSA	PUBLIC STORAGE	1,388	$389K	0.0%	$280.12 *	$167.47	+53.1%	COM	74460D109
—	DISCOVER FINL SVCS	3,972	$389K	0.0%	$97.82	$65.74	—	COM	254709108
CMF	ISHARES TR	6,860	$385K	0.0%	$56.11	$84.04	—	CALIF MUN BD ETF	464288356
DFUS	DIMENSIONAL ETF TRUST	9,095	$378K	0.0%	$41.61	$38.83	—	US EQUITY ETF	25434V401
OKE	ONEOK INC NEW	5,681	$373K	0.0%	$65.70 *	$52.17	+0.2%	COM	682680103
VGK	VANGUARD INTL EQUITY INDEX F	6,688	$371K	0.0%	$55.44	$67.12	—	FTSE EUROPE ETF	922042874
NVS	NOVARTIS AG	4,057	$368K	0.0%	$90.72	$85.00	—	SPONSORED ADR	66987V109
MOAT	VANECK ETF TRUST	5,666	$368K	0.0%	$64.91	$50.79	—	MRNGSTR WDE MOAT	92189F643
DD	DUPONT DE NEMOURS INC	5,333	$366K	0.0%	$68.63 *	$19.61	+27.5%	COM	26614N102
GIS	GENERAL MLS INC	4,325	$363K	0.0%	$83.85 *	$58.34	+25.0%	COM	370334104
DFIV	DIMENSIONAL ETF TRUST	11,888	$361K	0.0%	$30.40	$33.15	—	INTERNATNAL VAL	25434V807
MRNA	MODERNA INC	2,007	$361K	0.0%	$179.66 *	$119.29	+37.1%	COM	60770K107
USMV	ISHARES TR	4,994	$360K	0.0%	$72.10	$73.44	—	MSCI USA MIN VOL	46429B697
XLY	SELECT SECTOR SPDR TR	2,776	$359K	0.0%	$129.18	$106.91	—	SBI CONS DISCR	81369Y407
IXC	ISHARES TR	9,192	$358K	0.0%	$38.99	$24.95	—	GLOBAL ENERG ETF	464287341
ETN	EATON CORP PLC	2,283	$358K	0.0%	$156.97 *	$124.85	+17.7%	SHS	G29183103
NVO	NOVO-NORDISK A S	2,618	$354K	0.0%	$135.34	$110.14	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	4,238	$353K	0.0%	$83.26 *	$62.11	+19.5%	COM	808513105
HYG	ISHARES TR	4,790	$353K	0.0%	$73.63	$85.11	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	3,369	$351K	0.0%	$104.09 *	$71.46	+27.9%	COM	718546104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,050	$351K	0.0%	$171.05	$143.26	+19.0%	COM	49338L103
—	NORDSTROM INC	21,502	$347K	0.0%	$16.14	$35.37	—	COM	655664100
NOW	SERVICENOW INC	890	$346K	0.0%	$388.41 *	$106.14	-26.4%	COM	81762P102
WAFD	WASHINGTON FED INC	10,169	$341K	0.0%	$33.55 *	$23.31	+33.6%	COM	938824109
F	FORD MTR CO DEL	29,000	$337K	0.0%	$11.63 *	$8.66	+16.3%	COM	345370860
—	ONCTERNAL THERAPEUTICS INC	333,875	$334K	0.0%	$1.00	$8.32	—	COM	68236P107
JEPI	J P MORGAN EXCHANGE TRADED F	6,122	$334K	0.0%	$54.49	$51.26	—	EQUITY PREMIUM	46641Q332
ICE	INTERCONTINENTAL EXCHANGE IN	3,230	$331K	0.0%	$102.59 *	$104.41	-8.5%	COM	45866F104
PRU	PRUDENTIAL FINL INC	3,314	$330K	0.0%	$99.46 *	$74.86	+15.8%	COM	744320102
IJJ	ISHARES TR	3,265	$329K	0.0%	$100.79	$100.68	—	S&P MC 400VL ETF	464287705
DUK	DUKE ENERGY CORP NEW	3,187	$328K	0.0%	$103.01 *	$87.25	-2.8%	COM NEW	26441C204
ZTS	ZOETIS INC	2,235	$328K	0.0%	$146.58 *	$165.78	-13.6%	CL A	98978V103
BMO	BANK MONTREAL QUE	3,613	$327K	0.0%	$90.59 *	$58.44	+38.5%	COM	063671101
D	DOMINION ENERGY INC	5,306	$325K	0.0%	$61.32 *	$53.35	+0.6%	COM	25746U109
YUMC	YUM CHINA HLDGS INC	5,948	$325K	0.0%	$54.65 *	$50.83	0.0%	COM	98850P109
AKAM	AKAMAI TECHNOLOGIES INC	3,854	$325K	0.0%	$84.30 *	$93.02	-6.4%	COM	00971T101
CRWD	CROWDSTRIKE HLDGS INC	3,016	$318K	0.0%	$105.29 *	$178.22	-23.2%	CL A	22788C105
MQ	MARQETA INC	51,945	$317K	0.0%	$6.11 *	$21.94	-68.9%	CLASS A COM	57142B104
IJT	ISHARES TR	2,925	$316K	0.0%	$108.06	$113.94	—	S&P SML 600 GWT	464287887
VMC	VULCAN MATLS CO	1,798	$315K	0.0%	$175.13 *	$173.40	-3.7%	COM	929160109
VXF	VANGUARD INDEX FDS	2,357	$313K	0.0%	$132.89	$144.79	—	EXTEND MKT ETF	922908652
UE	URBAN EDGE PPTYS	22,226	$313K	0.0%	$14.09	$15.20	—	COM	91704F104
SPTM	SPDR SER TR	6,617	$313K	0.0%	$47.29	$48.96	—	PORTFOLI S&P1500	78464A805
XLP	SELECT SECTOR SPDR TR	4,177	$311K	0.0%	$74.55	$68.93	—	SBI CONS STPLS	81369Y308
SPTS	SPDR SER TR	10,741	$310K	0.0%	$28.89	$29.75	—	PORTFOLIO SH TSR	78468R101
Z	ZILLOW GROUP INC	9,529	$307K	0.0%	$32.21 *	$66.24	-50.0%	CL C CAP STK	98954M200
XLE	SELECT SECTOR SPDR TR	3,504	$306K	0.0%	$87.46	$74.24	—	ENERGY	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	8,155	$305K	0.0%	$37.36	$51.21	—	COM	931427108
BDX	BECTON DICKINSON & CO	1,192	$303K	0.0%	$254.39 *	$198.22	+12.6%	COM	075887109
PRTA	PROTHENA CORP PLC	5,006	$302K	0.0%	$60.25 *	$31.61	+85.2%	SHS	G72800108
EPAM	EPAM SYS INC	920	$302K	0.0%	$327.74 *	$304.25	+11.8%	COM	29414B104
BX	BLACKSTONE INC	4,050	$300K	0.0%	$74.18 *	$104.35	-24.6%	COM	09260D107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,976	$300K	0.0%	$50.21	$43.26	—	COM UNIT RP LP	559080106
PAYX	PAYCHEX INC	2,587	$299K	0.0%	$115.57 *	$109.15	-2.4%	COM	704326107
RPG	INVESCO EXCHANGE TRADED FD T	1,941	$294K	0.0%	$151.61	$151.61	—	S&P500 PUR GWT	46137V266
—	ISHARES INC	11,550	$294K	0.0%	$25.47	$33.09	—	MSCI FRONTIER	464286145
—	BROADMARK RLTY CAP INC	81,591	$290K	0.0%	$3.56	$10.01	—	COM	11135B100
VTHR	VANGUARD SCOTTSDALE FDS	1,690	$290K	0.0%	$171.75	$139.71	—	VNG RUS3000IDX	92206C599
CTVA	CORTEVA INC	4,927	$290K	0.0%	$58.78 *	$35.25	+73.5%	COM	22052L104
ICLN	ISHARES TR	14,529	$288K	0.0%	$19.85	$25.82	—	GL CLEAN ENE ETF	464288224
PCOR	PROCORE TECHNOLOGIES INC	6,082	$287K	0.0%	$47.18 *	$73.64	-30.7%	COM	74275K108
ARCC	ARES CAPITAL CORP	15,399	$284K	0.0%	$18.47 *	$10.53	+31.5%	COM	04010L103
BNL	BROADSTONE NET LEASE INC	17,544	$284K	0.0%	$16.21	$18.23	—	COM	11135E203
—	INVESCO EXCHANGE TRADED FD T	30,000	$283K	0.0%	$9.44	$11.97	—	GBL LISTED PVT	46137V589
—	LINDE PLC	867	$283K	0.0%	$326.03	$342.31	—	SHS	G5494J103
INDY	ISHARES TR	6,656	$282K	0.0%	$42.31	$47.33	—	INDIA 50 ETF	464289529
WTW	WILLIS TOWERS WATSON PLC LTD	1,143	$280K	0.0%	$244.66 *	$219.17	0.0%	SHS	G96629103
AES	AES CORP	9,651	$278K	0.0%	$28.76 *	$17.49	+34.8%	COM	00130H105
—	UNILEVER PLC	5,494	$277K	0.0%	$50.35	$58.27	—	SPON ADR NEW	904767704
DIVO	AMPLIFY ETF TR	7,673	$275K	0.0%	$35.86	$35.86	—	CWP ENHANCED DIV	032108409
XLU	SELECT SECTOR SPDR TR	3,881	$274K	0.0%	$70.50	$64.15	—	SBI INT-UTILS	81369Y886
—	ROCKET LAB USA INC	72,441	$273K	0.0%	$3.77	$3.94	—	COM	773122106
UNFI	UNITED NAT FOODS INC	7,009	$271K	0.0%	$38.71 *	$41.37	0.0%	COM	911163103
VLO	VALERO ENERGY CORP	2,133	$271K	0.0%	$126.85 *	$53.22	+114.3%	COM	91913Y100
OKTA	OKTA INC	3,945	$270K	0.0%	$68.33 *	$57.10	0.0%	CL A	679295105
SHEL	SHELL PLC	4,717	$269K	0.0%	$56.95	$50.37	—	SPON ADS	780259305
PINS	PINTEREST INC	11,036	$268K	0.0%	$24.28	$23.85	0.0%	CL A	72352L106
COF	CAPITAL ONE FINL CORP	2,855	$265K	0.0%	$92.96	$75.66	+23.0%	COM	14040H105
MET	METLIFE INC	3,661	$265K	0.0%	$72.38 *	$59.86	+8.8%	COM	59156R108
AVGE	AMERICAN CENTY ETF TR	4,747	$264K	0.0%	$55.51	$55.51	—	AVANTIS ALL EQT	025072232
HPE	HEWLETT PACKARD ENTERPRISE C	16,487	$263K	0.0%	$15.96 *	$12.50	+7.8%	COM	42824C109
ADM	ARCHER DANIELS MIDLAND CO	2,834	$263K	0.0%	$92.83 *	$70.84	+18.1%	COM	039483102
QAI	INDEXIQ ETF TR	9,160	$261K	0.0%	$28.46	$28.46	—	HEDGE MLTI ETF	45409B107
BEN	FRANKLIN RESOURCES INC	9,865	$260K	0.0%	$26.38 *	$20.94	0.0%	COM	354613101
IWN	ISHARES TR	1,873	$260K	0.0%	$138.70	$155.94	—	RUS 2000 VAL ETF	464287630
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,218	$258K	0.0%	$61.26 *	$39.96	+30.4%	COM	744573106
IMMR	IMMERSION CORP	36,717	$258K	0.0%	$7.03 *	$7.46	-13.7%	COM	452521107
PANW	PALO ALTO NETWORKS INC	1,849	$258K	0.0%	$139.57 *	$86.92	-7.6%	COM	697435105
ASML	ASML HOLDING N V	467	$255K	0.0%	$546.97	$546.97	—	N Y REGISTRY SHS	N07059210
DLN	WISDOMTREE TR	4,110	$255K	0.0%	$61.94	$75.55	—	US LARGECAP DIVD	97717W307
ONEQ	FIDELITY COMWLTH TR	6,204	$254K	0.0%	$40.97	$40.97	—	NASDAQ COMPSIT	315912808
NUE	NUCOR CORP	1,923	$253K	0.0%	$131.78	$129.61	0.0%	COM	670346105
CB	CHUBB LIMITED	1,148	$253K	0.0%	$220.65 *	$180.28	+10.9%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	874	$252K	0.0%	$288.78 *	$252.99	+20.5%	COM	92532F100
GWW	GRAINGER W W INC	453	$252K	0.0%	$556.75	$510.04	+7.5%	COM	384802104
DFAS	DIMENSIONAL ETF TRUST	4,925	$252K	0.0%	$51.15	$58.37	—	US SMALL CAP ETF	25434V500
PMTS	CPI CARD GROUP INC	6,962	$251K	0.0%	$36.08 *	$20.60	+18.3%	COM NEW	12634H200
TM	TOYOTA MOTOR CORP	1,824	$249K	0.0%	$136.56	$165.03	—	ADS	892331307
SPAB	SPDR SER TR	9,909	$249K	0.0%	$25.13	$28.04	—	PORTFOLIO AGRGTE	78464A649
FENY	FIDELITY COVINGTON TRUST	10,386	$248K	0.0%	$23.84	$23.84	—	MSCI ENERGY IDX	316092402
COLL	COLLEGIUM PHARMACEUTICAL INC	10,642	$247K	0.0%	$23.20 *	$23.76	-15.1%	COM	19459J104
EPD	ENTERPRISE PRODS PARTNERS L	10,174	$245K	0.0%	$24.12	$24.12	—	COM	293792107
ZG	ZILLOW GROUP INC	7,811	$244K	0.0%	$31.21 *	$43.39	-24.5%	CL A	98954M101
WEC	WEC ENERGY GROUP INC	2,597	$244K	0.0%	$93.77 *	$77.74	+6.4%	COM	92939U106
FCX	FREEPORT-MCMORAN INC	6,363	$242K	0.0%	$38.00 *	$31.19	+7.4%	CL B	35671D857
FLOT	ISHARES TR	4,769	$240K	0.0%	$50.33	$50.33	—	FLTG RATE NT ETF	46429B655
IUSV	ISHARES TR	3,387	$239K	0.0%	$70.63	$70.63	—	CORE S&P US VLU	464287663
GDX	VANECK ETF TRUST	8,278	$237K	0.0%	$28.66	$28.66	—	GOLD MINERS ETF	92189F106
ORLY	OREILLY AUTOMOTIVE INC	281	$237K	0.0%	$844.03 *	$53.77	0.0%	COM	67103H107
CMA	COMERICA INC	3,520	$235K	0.0%	$66.85 *	$38.64	+51.8%	COM	200340107
FALN	ISHARES TR	9,474	$233K	0.0%	$24.61	$24.61	—	FALN ANGLS USD	46435G474
DGX	QUEST DIAGNOSTICS INC	1,489	$233K	0.0%	$156.44 *	$135.28	0.0%	COM	74834L100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,655	$232K	0.0%	$6.01	$4.45	—	SPONSORED ADR	05946K101
POWI	POWER INTEGRATIONS INC	3,215	$231K	0.0%	$71.73 *	$64.28	+6.6%	COM	739276103
—	ACTIVISION BLIZZARD INC	2,995	$229K	0.0%	$76.55	$74.39	—	COM	00507V109
WPC	WP CAREY INC	2,926	$229K	0.0%	$78.14	$78.14	—	COM	92936U109
ALK	ALASKA AIR GROUP INC	5,304	$228K	0.0%	$42.94 *	$61.00	-27.8%	COM	011659109
ADI	ANALOG DEVICES INC	1,370	$225K	0.0%	$164.03 *	$154.38	-4.3%	COM	032654105
RWT	REDWOOD TR INC	32,973	$223K	0.0%	$6.76	$11.65	—	COM	758075402
QUAL	ISHARES TR	1,948	$222K	0.0%	$113.98	$139.78	—	MSCI USA QLT FCT	46432F339
LULU	LULULEMON ATHLETICA INC	693	$222K	0.0%	$320.15 *	$328.87	0.0%	COM	550021109
VONV	VANGUARD SCOTTSDALE FDS	3,330	$222K	0.0%	$66.58	$66.58	—	VNG RUS1000VAL	92206C714
XYZ	BLOCK INC	3,519	$221K	0.0%	$62.84	$70.80	-12.9%	CL A	852234103
CARR	CARRIER GLOBAL CORPORATION	5,359	$221K	0.0%	$41.25 *	$38.88	0.0%	COM	14448C104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,627	$220K	0.0%	$83.91 *	$76.60	0.0%	COM	74251V102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,720	$219K	0.0%	$127.47 *	$112.86	0.0%	COM	98956P102
C	CITIGROUP INC	4,757	$215K	0.0%	$45.23 *	$44.85	-9.6%	COM NEW	172967424
FNDA	SCHWAB STRATEGIC TR	4,594	$215K	0.0%	$46.72	$46.72	—	SCHWAB FDT US SC	808524763
GM	GENERAL MTRS CO	6,378	$215K	0.0%	$33.64 *	$35.44	+0.9%	COM	37045V100
FISV	FISERV INC	2,121	$214K	0.0%	$101.07	$99.59	0.0%	COM	337738108
XEL	XCEL ENERGY INC	3,052	$214K	0.0%	$70.11 *	$59.61	0.0%	COM	98389B100
CNC	CENTENE CORP DEL	2,599	$213K	0.0%	$82.01	$82.85	-1.4%	COM	15135B101
VAC	MARRIOTT VACATIONS WORLDWIDE	1,577	$212K	0.0%	$134.62 *	$139.44	0.0%	COM	57164Y107
ELME	ELME COMMUNITIES	11,913	$212K	0.0%	$17.80	$22.14	—	SH BEN INT	939653101
—	VMWARE INC	1,717	$211K	0.0%	$122.79	$122.79	—	CL A COM	928563402
RIVN	RIVIAN AUTOMOTIVE INC	11,435	$211K	0.0%	$18.43 *	$60.57	-51.4%	COM CL A	76954A103
OGE	OGE ENERGY CORP	5,329	$211K	0.0%	$39.55 *	$38.80	-2.3%	COM	670837103
BBY	BEST BUY INC	2,604	$209K	0.0%	$80.21 *	$84.38	-25.1%	COM	086516101
IJK	ISHARES TR	3,057	$209K	0.0%	$68.30	$70.20	—	S&P MC 400GR ETF	464287606
DEO	DIAGEO PLC	1,167	$208K	0.0%	$178.13	$169.98	—	SPON ADR NEW	25243Q205
OTIS	OTIS WORLDWIDE CORP	2,650	$208K	0.0%	$78.31 *	$65.37	+7.3%	COM	68902V107
RJF	RAYMOND JAMES FINL INC	1,939	$207K	0.0%	$106.84	$106.98	0.0%	COM	754730109
MSI	MOTOROLA SOLUTIONS INC	799	$206K	0.0%	$257.82 *	$241.04	0.0%	COM NEW	620076307
FAST	FASTENAL CO	4,338	$205K	0.0%	$47.32 *	$22.64	0.0%	COM	311900104
GPC	GENUINE PARTS CO	1,183	$205K	0.0%	$173.49 *	$159.11	0.0%	COM	372460105
TTMI	TTM TECHNOLOGIES INC	13,455	$203K	0.0%	$15.08	$16.54	-10.4%	COM	87305R109
ESGV	VANGUARD WORLD FD	3,078	$203K	0.0%	$65.87	$65.87	—	ESG US STK ETF	921910733
TLT	ISHARES TR	2,034	$203K	0.0%	$99.56	$102.29	—	20 YR TR BD ETF	464287432
XLRE	SELECT SECTOR SPDR TR	5,475	$202K	0.0%	$36.93	$36.93	—	RL EST SEL SEC	81369Y860
—	PROSHARES TR	3,740	$202K	0.0%	$54.00	$54.00	—	ULTRAPRO SHT QQQ	74347G432
DOC	HEALTHPEAK PROPERTIES INC	8,055	$202K	0.0%	$25.07 *	$20.11	0.0%	COM	42250P103
SONY	SONY GROUP CORPORATION	2,641	$201K	0.0%	$76.27	$76.27	—	SPONSORED ADR	835699307
VGLT	VANGUARD SCOTTSDALE FDS	3,252	$200K	0.0%	$61.62	$61.62	—	LONG TERM TREAS	92206C847
RYN	RAYONIER INC	6,071	$200K	0.0%	$32.96	$32.96	—	COM	754907103
WAT	WATERS CORP	584	$200K	0.0%	$342.58 *	$316.35	0.0%	COM	941848103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	25,751	$197K	0.0%	$7.64	$27.42	-71.6%	COM	00650F109
—	BLUEBIRD BIO INC	27,559	$191K	0.0%	$6.92	$99.32	—	COM	09609G100
PRCH	PORCH GROUP INC	99,707	$187K	0.0%	$1.88 *	$2.14	-17.5%	COM	733245104
OPEN	OPENDOOR TECHNOLOGIES INC	151,316	$176K	0.0%	$1.16 *	$7.79	-74.6%	COM	683712103
—	GLOBALSTAR INC	125,000	$166K	0.0%	$1.33	$0.54	—	COM	378973408
—	SIRIUS XM HOLDINGS INC	28,399	$166K	0.0%	$5.84	$5.73	—	COM	82968B103
—	TILRAY BRANDS INC	58,438	$157K	0.0%	$2.69	$19.54	—	COM CL 2	88688T100
PDBC	INVESCO ACTVELY MNGD ETC FD	10,207	$151K	0.0%	$14.78	$14.78	—	OPTIMUM YIELD	46090F100
SFL	SFL CORPORATION LTD	15,428	$142K	0.0%	$9.22 *	$7.95	+22.3%	SHS	G7738W106
OMER	OMEROS CORP	62,306	$141K	0.0%	$2.26 *	$7.28	-62.1%	COM	682143102
—	NUVEEN AMT FREE QLTY MUN INC	11,107	$126K	0.0%	$11.37	$11.37	—	COM	670657105
ET	ENERGY TRANSFER L P	10,358	$123K	0.0%	$11.87	$11.87	—	COM UT LTD PTN	29273V100
—	ATAI LIFE SCIENCES NV	46,092	$123K	0.0%	$2.66	$5.66	—	SHS	N0731H103
LMB	LIMBACH HLDGS INC	11,765	$122K	0.0%	$10.41 *	$7.87	+21.0%	COM	53263P105
PLTR	PALANTIR TECHNOLOGIES INC	16,285	$105K	0.0%	$6.42 *	$17.57	-56.9%	CL A	69608A108
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$100K	0.0%	$10.03	$9.80	—	CL A COM	83363K102
SNAP	SNAP INC	10,113	$90,511	0.0%	$8.95 *	$43.67	-77.4%	CL A	83304A106
—	INVITAE CORP	44,676	$83,097	0.0%	$1.86	$22.78	—	COM	46185L103
—	MIND TECHNOLOGY INC	142,678	$65,618	0.0%	$0.46	$1.53	—	COM	602566101
—	REDFIN CORP	14,391	$61,017	0.0%	$4.24	$7.58	—	COM	75737F108
SOFI	SOFI TECHNOLOGIES INC	12,646	$58,299	0.0%	$4.61 *	$6.33	-21.6%	COM	83406F102
—	IMPEL PHARMACEUTICALS INC	14,145	$53,044	0.0%	$3.75	$8.62	—	COM	45258K109
KGC	KINROSS GOLD CORP	12,697	$51,930	0.0%	$4.09 *	$4.94	-20.0%	COM	496902404
GRAB	GRAB HOLDINGS LIMITED	15,623	$50,306	0.0%	$3.22 *	$9.93	-71.1%	CLASS A ORD	G4124C109
RGTI	RIGETTI COMPUTING INC	61,766	$45,040	0.0%	$0.73 *	$3.74	-61.8%	COMMON STOCK	76655K103
—	ESS TECH INC	17,726	$43,074	0.0%	$2.43	$2.82	—	COMMON STOCK	26916J106
OPK	OPKO HEALTH INC	30,000	$37,500	0.0%	$1.25 *	$2.47	-36.1%	COM	68375N103
—	LEAFLY HOLDINGS INC	50,550	$32,954	0.0%	$0.65	$0.68	—	COM	52178J105
—	VIEW INC	30,131	$29,073	0.0%	$0.96	$3.92	—	COM CL A	92671V106
—	RIGEL PHARMACEUTICALS INC	19,000	$28,500	0.0%	$1.50	$1.91	—	COM NEW	766559603
—	ZHIHU INC	10,000	$13,000	0.0%	$1.30	$5.50	—	ADS	98955N108
—	ECOARK HLDGS INC	39,773	$9,140	0.0%	$0.23	$5.25	—	COM NEW	27888N307
—	AMPIO PHARMACEUTICALS INC	24,603	$5,541	0.0%	$0.23	$0.23	—	COM NEW	03209T208
—	ELECTROCORE INC	15,000	$3,852	0.0%	$0.26	$2.07	—	COM	28531P103