Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,801,083	$496M	25.0%	$122.13	-6.5%	COM	023135106
MSFT	MICROSOFT CORP	659,177	$224M	11.3%	$104.57	+193.8%	COM	594918104
AAPL	APPLE INC	467,903	$90.76M	4.6%	$104.79	+64.2%	COM	037833100
—	JPMORGAN CHASE & CO	2,743,292	$62.85M	3.2%	$21.27	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	272,955	$60.13M	3.0%	$136.48	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	177,221	$43.2M	2.2%	$108.22	—	RUS 1000 ETF	464287622
TMUS	T-MOBILE US INC	280,049	$38.9M	2.0%	$118.38	+14.5%	COM	872590104
DFAC	DIMENSIONAL ETF TRUST	1,047,234	$28.43M	1.4%	$26.38	—	US CORE EQUITY 2	25434V708
IWV	ISHARES TR	93,690	$23.84M	1.2%	$125.16	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	86,160	$23.71M	1.2%	$106.07	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	46,054	$20.41M	1.0%	$307.61	—	TR UNIT	78462F103
DFIC	DIMENSIONAL ETF TRUST	777,841	$18.88M	1.0%	$21.85	—	INTL CORE EQUITY	25434V799
EFA	ISHARES TR	236,907	$17.18M	0.9%	$62.50	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	172,899	$16.77M	0.8%	$86.13	—	TT WRLD ST ETF	922042742
DFAU	DIMENSIONAL ETF TRUST	535,860	$16.61M	0.8%	$29.77	—	US CORE EQT MKT	25434V104
IWM	ISHARES TR	87,604	$16.41M	0.8%	$121.30	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	58,852	$15.41M	0.8%	$206.15	-3.0%	COM	88160R101
IVV	ISHARES TR	34,485	$15.37M	0.8%	$5117.32	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	148,927	$14.57M	0.7%	$29917.62	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	30,576	$12.93M	0.7%	$22.08	+50.2%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	466,344	$12.74M	0.6%	$26.52	—	INTL CORE EQT MK	25434V203
XOM	EXXON MOBIL CORP	115,740	$12.41M	0.6%	$63.03	+58.0%	COM	30231G102
GOOG	ALPHABET INC	101,198	$12.24M	0.6%	$108.54	+5.9%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	113,944	$11.29M	0.6%	$63.12	+54.1%	COM	855244109
GOOGL	ALPHABET INC	90,750	$10.86M	0.5%	$108.39	+5.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,520	$10.07M	0.5%	$193.65	+68.5%	CL B NEW	084670702
APP	APPLOVIN CORP	384,036	$9.881M	0.5%	$63.64	-67.5%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	26,429	$9.764M	0.5%	$281.81	—	UNIT SER 1	46090E103
RWO	SPDR INDEX SHS FDS	236,694	$9.721M	0.5%	$42.20	—	DJ GLB RL ES ETF	78463X749
SNOW	SNOWFLAKE INC	52,922	$9.313M	0.5%	$227.63	-28.6%	CL A	833445109
DFGR	DIMENSIONAL ETF TRUST	381,815	$9.312M	0.5%	$24.42	—	GLOBAL REAL EST	25434V658
DFEM	DIMENSIONAL ETF TRUST	379,145	$9.118M	0.5%	$22.79	—	EMERGING MKTS CO	25434V732
SYY	SYSCO CORP	118,249	$8.774M	0.4%	$75.73	-9.5%	COM	871829107
COST	COSTCO WHSL CORP NEW	15,773	$8.492M	0.4%	$285.72	+70.5%	COM	22160K105
VV	VANGUARD INDEX FDS	37,305	$7.562M	0.4%	$130.54	—	LARGE CAP ETF	922908637
DFAX	DIMENSIONAL ETF TRUST	319,372	$7.445M	0.4%	$23.61	—	WORLD EX US CORE	25434V880
IWR	ISHARES TR	101,580	$7.418M	0.4%	$72.60	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	25,633	$7.356M	0.4%	$189.90	+29.0%	CL A	30303M102
SCZ	ISHARES TR	124,054	$7.317M	0.4%	$47.78	—	EAFE SML CP ETF	464288273
PCAR	PACCAR INC	86,741	$7.256M	0.4%	$43.41	+53.2%	COM	693718108
NKE	NIKE INC	63,798	$7.041M	0.4%	$101.45	+9.7%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	14,319	$6.882M	0.3%	$375.62	+23.8%	COM	91324P102
VOO	VANGUARD INDEX FDS	15,354	$6.253M	0.3%	$332.14	—	S&P 500 ETF SHS	922908363
RSG	REPUBLIC SVCS INC	39,885	$6.109M	0.3%	$127.06	+9.0%	COM	760759100
JNJ	JOHNSON & JOHNSON	36,344	$6.016M	0.3%	$111.97	+33.0%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	252,489	$5.923M	0.3%	$24.26	—	EMGR CRE EQT MNG	25434V302
HD	HOME DEPOT INC	18,986	$5.898M	0.3%	$203.53	+35.8%	COM	437076102
CRM	SALESFORCE INC	27,844	$5.882M	0.3%	$165.49	+21.9%	COM	79466L302
VTV	VANGUARD INDEX FDS	40,907	$5.813M	0.3%	$119.07	—	VALUE ETF	922908744
ABNB	AIRBNB INC	44,984	$5.765M	0.3%	$139.35	-16.1%	COM CL A	009066101
SOFI	SOFI TECHNOLOGIES INC	674,900	$5.629M	0.3%	$6.07	+7.4%	COM	83406F102
RELY	REMITLY GLOBAL INC	297,689	$5.603M	0.3%	$10.30	+76.5%	COM	75960P104
ACN	ACCENTURE PLC IRELAND	17,923	$5.531M	0.3%	$178.35	+56.8%	SHS CLASS A	G1151C101
EFG	ISHARES TR	57,053	$5.443M	0.3%	$66.87	—	EAFE GRWTH ETF	464288885
GTLB	GITLAB INC	106,301	$5.433M	0.3%	$37.16	0.0%	CLASS A COM	37637K108
VXUS	VANGUARD STAR FDS	96,274	$5.399M	0.3%	$52.85	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	159,180	$5.323M	0.3%	$34.16	-10.1%	COM	458140100
VO	VANGUARD INDEX FDS	23,685	$5.215M	0.3%	$161.83	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	17,601	$4.98M	0.3%	$210.17	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	40,946	$4.876M	0.2%	$61.49	+63.3%	COM	68389X105
JPM	JPMORGAN CHASE & CO	33,495	$4.872M	0.2%	$92.87	+39.6%	COM	46625H100
AMGN	AMGEN INC	21,738	$4.826M	0.2%	$178.56	+19.7%	COM	031162100
EEM	ISHARES TR	119,920	$4.744M	0.2%	$39.57	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	28,356	$4.475M	0.2%	$131.25	—	RUS 1000 VAL ETF	464287598
AMLP	ALPS ETF TR	113,218	$4.439M	0.2%	$26.72	—	ALERIAN MLP	00162Q452
PEP	PEPSICO INC	23,914	$4.429M	0.2%	$115.46	+47.7%	COM	713448108
LOW	LOWES COS INC	19,042	$4.298M	0.2%	$128.10	+54.4%	COM	548661107
NFLX	NETFLIX INC	9,453	$4.164M	0.2%	$29.83	+23.5%	COM	64110L106
VBR	VANGUARD INDEX FDS	24,462	$4.046M	0.2%	$142.05	—	SM CP VAL ETF	922908611
LLY	LILLY ELI & CO	8,521	$3.996M	0.2%	$166.80	+146.7%	COM	532457108
HON	HONEYWELL INTL INC	18,788	$3.899M	0.2%	$167.59	+4.8%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	82,495	$3.81M	0.2%	$45.23	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE SYSTEMS INCORPORATED	7,639	$3.736M	0.2%	$278.45	+44.7%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.625M	0.2%	$322804.75	+54.2%	CL A	084670108
CMCSA	COMCAST CORP NEW	86,988	$3.614M	0.2%	$35.62	+2.9%	CL A	20030N101
BA	BOEING CO	16,868	$3.562M	0.2%	$224.87	-7.6%	COM	097023105
FSBC	FIVE STAR BANCORP	156,564	$3.502M	0.2%	$21.39	-12.9%	COM	33830T103
EMXC	ISHARES INC	66,613	$3.463M	0.2%	$44.72	—	MSCI EMRG CHN	46434G764
LC	LENDINGCLUB CORP	346,376	$3.377M	0.2%	$11.92	-32.6%	COM NEW	52603A208
CVX	CHEVRON CORP NEW	20,997	$3.304M	0.2%	$98.70	+45.1%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	9,470	$3.256M	0.2%	$338.94	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	62,881	$3.253M	0.2%	$37.64	+20.9%	COM	17275R102
—	HASHICORP INC	124,016	$3.247M	0.2%	$30.19	—	COM CL A	418100103
MRK	MERCK & CO INC	27,904	$3.22M	0.2%	$55.44	+88.4%	COM	58933Y105
SEDG	SOLAREDGE TECHNOLOGIES INC	11,671	$3.14M	0.2%	$38.29	+648.8%	COM	83417M104
V	VISA INC	13,022	$3.092M	0.2%	$124.31	+80.6%	COM CL A	92826C839
WMT	WALMART INC	19,429	$3.054M	0.2%	$41.27	+18.6%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	8,802	$3.01M	0.2%	$257.14	+17.7%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	19,770	$3M	0.2%	$99.57	+41.9%	COM	742718109
IVW	ISHARES TR	42,355	$2.985M	0.2%	$81.09	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	54,315	$2.844M	0.1%	$65.03	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	17,327	$2.814M	0.1%	$131.37	—	DIV APP ETF	921908844
IWP	ISHARES TR	28,173	$2.722M	0.1%	$102.77	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	11,012	$2.672M	0.1%	$150.15	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	19,289	$2.669M	0.1%	$114.24	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	11,412	$2.622M	0.1%	$217.38	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	49,616	$2.565M	0.1%	$55.85	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	27,272	$2.435M	0.1%	$125.22	-26.1%	COM	254687106
GBX	GREENBRIER COS INC	55,614	$2.397M	0.1%	$35.01	-21.6%	COM	393657101
PFE	PFIZER INC	64,904	$2.381M	0.1%	$29.60	+12.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	20,847	$2.375M	0.1%	$65.17	+59.6%	COM	007903107
VOT	VANGUARD INDEX FDS	11,423	$2.35M	0.1%	$168.91	—	MCAP GR IDXVIP	922908538
MDB	MONGODB INC	5,632	$2.315M	0.1%	$212.52	+37.2%	CL A	60937P106
—	SHOCKWAVE MED INC	7,905	$2.256M	0.1%	$216.83	—	COM	82489T104
BAC	BANK AMERICA CORP	78,588	$2.255M	0.1%	$22.44	+18.6%	COM	060505104
FTEC	FIDELITY COVINGTON TRUST	17,030	$2.225M	0.1%	$86.45	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	54,468	$2.216M	0.1%	$47.46	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	61,323	$2.186M	0.1%	$33.55	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	20,278	$2.182M	0.1%	$117.97	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	12,531	$2.179M	0.1%	$100.13	—	TECHNOLOGY	81369Y803
SHOP	SHOPIFY INC	33,655	$2.174M	0.1%	$43.56	+29.8%	CL A	82509L107
ABBV	ABBVIE INC	15,959	$2.15M	0.1%	$81.83	+63.4%	COM	00287Y109
IJH	ISHARES TR	8,202	$2.145M	0.1%	$403.05	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	21,454	$2.138M	0.1%	$94.15	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	19,422	$2.133M	0.1%	$82.24	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	30,793	$2.079M	0.1%	$68.13	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	3,927	$2.049M	0.1%	$344.36	+55.4%	COM	883556102
DE	DEERE & CO	5,055	$2.048M	0.1%	$284.34	+29.4%	COM	244199105
ACWI	ISHARES TR	21,336	$2.047M	0.1%	$2274.53	—	MSCI ACWI ETF	464288257
UNP	UNION PAC CORP	9,854	$2.016M	0.1%	$141.21	+32.4%	COM	907818108
MA	MASTERCARD INCORPORATED	5,106	$2.008M	0.1%	$276.80	+33.6%	CL A	57636Q104
HUBS	HUBSPOT INC	3,760	$2.001M	0.1%	$364.93	+28.4%	COM	443573100
GLD	SPDR GOLD TR	11,081	$1.975M	0.1%	$157.23	—	GOLD SHS	78463V107
KO	COCA COLA CO	32,669	$1.967M	0.1%	$39.90	+43.8%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	10,962	$1.965M	0.1%	$130.92	+18.1%	CL B	911312106
SDY	SPDR SER TR	15,747	$1.93M	0.1%	$95.58	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	11,806	$1.903M	0.1%	$125.39	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	9,973	$1.876M	0.1%	$134.46	+26.8%	COM	571748102
ELV	ELEVANCE HEALTH INC	4,186	$1.86M	0.1%	$250.18	+76.9%	COM	036752103
TXN	TEXAS INSTRS INC	10,193	$1.835M	0.1%	$120.92	+31.5%	COM	882508104
SIXH	EXCHANGE TRADED CONCEPTS TR	58,101	$1.821M	0.1%	$30.76	—	ETC 6 HEDGED EQU	301505665
VB	VANGUARD INDEX FDS	9,034	$1.797M	0.1%	$159.87	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	13,427	$1.797M	0.1%	$108.64	+8.7%	COM	459200101
SIXA	EXCHANGE TRADED CONCEPTS TR	51,422	$1.769M	0.1%	$35.13	—	ETC 6 MEGA CAP	301505681
PLD	PROLOGIS INC.	14,354	$1.76M	0.1%	$106.48	+6.0%	COM	74340W103
NET	CLOUDFLARE INC	26,456	$1.729M	0.1%	$54.68	+9.1%	CL A COM	18915M107
MCD	MCDONALDS CORP	5,752	$1.716M	0.1%	$153.69	+77.7%	COM	580135101
NOW	SERVICENOW INC	2,963	$1.665M	0.1%	$98.25	+1.8%	COM	81762P102
VDE	VANGUARD WORLD FDS	14,722	$1.662M	0.1%	$76.78	—	ENERGY ETF	92204A306
SCHD	SCHWAB STRATEGIC TR	22,628	$1.643M	0.1%	$61.79	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	47,915	$1.615M	0.1%	$31.60	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	25,125	$1.607M	0.1%	$47.07	+25.2%	COM	110122108
LMT	LOCKHEED MARTIN CORP	3,440	$1.584M	0.1%	$289.22	+49.2%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	7,144	$1.57M	0.1%	$154.53	+31.5%	COM	053015103
NEE	NEXTERA ENERGY INC	21,077	$1.564M	0.1%	$64.80	+8.0%	COM	65339F101
OEF	ISHARES TR	7,540	$1.561M	0.1%	$150.98	—	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	8,498	$1.561M	0.1%	$152.47	+10.8%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	28,038	$1.526M	0.1%	$54.54	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	13,451	$1.466M	0.1%	$69.11	+46.8%	COM	002824100
WFC	WELLS FARGO CO NEW	33,556	$1.432M	0.1%	$42.63	-11.7%	COM	949746101
PCOR	PROCORE TECHNOLOGIES INC	21,952	$1.428M	0.1%	$62.68	-6.1%	COM	74275K108
DHR	DANAHER CORPORATION	5,898	$1.415M	0.1%	$119.16	+75.2%	COM	235851102
SHAK	SHAKE SHACK INC	17,936	$1.394M	0.1%	$55.18	+16.4%	CL A	819047101
VHT	VANGUARD WORLD FDS	5,612	$1.374M	0.1%	$233.62	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	1,581	$1.372M	0.1%	$43.84	+56.8%	COM	11135F101
QCOM	QUALCOMM INC	11,258	$1.34M	0.1%	$91.57	+18.3%	COM	747525103
VNQ	VANGUARD INDEX FDS	15,732	$1.315M	0.1%	$91.27	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	9,079	$1.312M	0.1%	$74.11	+65.0%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	12,316	$1.306M	0.1%	$96.25	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	35,050	$1.304M	0.1%	$36.58	-14.7%	COM	92343V104
DUOL	DUOLINGO INC	9,032	$1.291M	0.1%	$102.70	+39.5%	CL A COM	26603R106
SPGI	S&P GLOBAL INC	3,104	$1.244M	0.1%	$244.07	+46.6%	COM	78409V104
INTU	INTUIT	2,682	$1.229M	0.1%	$406.86	+5.9%	COM	461202103
IUSG	ISHARES TR	12,503	$1.221M	0.1%	$60.18	—	CORE S&P US GWT	464287671
SCHA	SCHWAB STRATEGIC TR	27,254	$1.194M	0.1%	$66.05	—	US SML CAP ETF	808524607
FND	FLOOR & DECOR HLDGS INC	11,300	$1.175M	0.1%	$89.86	+6.4%	CL A	339750101
JSTC	TIDAL ETF TR	72,900	$1.174M	0.1%	$13.44	—	ADASINA SOCIAL	886364876
RTX	RAYTHEON TECHNOLOGIES CORP	11,622	$1.138M	0.1%	$62.80	+46.9%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	7,533	$1.127M	0.1%	$114.49	—	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	36,225	$1.12M	0.1%	$255.44	—	PFD AND INCM SEC	464288687
INSP	INSPIRE MED SYS INC	3,451	$1.12M	0.1%	$254.04	+12.5%	COM	457730109
VIS	VANGUARD WORLD FDS	5,353	$1.1M	0.1%	$192.13	—	INDUSTRIAL ETF	92204A603
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,722	$1.096M	0.1%	$75.59	-25.2%	ORD SHS	G7997R103
ON	ON SEMICONDUCTOR CORP	11,585	$1.096M	0.1%	$57.28	+44.4%	COM	682189105
IEMG	ISHARES INC	21,996	$1.084M	0.1%	$53.67	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	3,619	$1.084M	0.1%	$172.77	+53.5%	COM	009158106
TJX	TJX COS INC NEW	12,682	$1.075M	0.1%	$63.98	+19.0%	COM	872540109
SYK	STRYKER CORPORATION	3,506	$1.07M	0.1%	$171.82	+63.7%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	12,597	$1.061M	0.1%	$74.13	+7.8%	COM	025537101
—	SYSTEM1 INC	235,391	$1.059M	0.1%	$4.50	—	CL A COM	87200P109
SIXL	EXCHANGE TRADED CONCEPTS TR	33,116	$1.044M	0.1%	$34.85	—	ETC 6 LOW BETA	301505699
VAW	VANGUARD WORLD FDS	5,687	$1.035M	0.1%	$180.57	—	MATERIALS ETF	92204A801
MMM	3M CO	10,337	$1.035M	0.1%	$111.86	-30.7%	COM	88579Y101
EFX	EQUIFAX INC	4,362	$1.026M	0.1%	$159.78	+29.3%	COM	294429105
GILD	GILEAD SCIENCES INC	13,048	$1.006M	0.1%	$58.88	+23.3%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	4,018	$1.005M	0.1%	$137.81	+59.4%	COM	452308109
COIN	COINBASE GLOBAL INC	13,932	$997K	0.1%	$59.78	-0.2%	COM CL A	19260Q107
MOH	MOLINA HEALTHCARE INC	3,302	$995K	0.1%	$138.49	+107.6%	COM	60855R100
—	LAM RESEARCH CORP	1,528	$982K	0.0%	$681.71	—	COM	512807108
BSV	VANGUARD BD INDEX FDS	12,977	$981K	0.0%	$78.12	—	SHORT TRM BOND	921937827
NTES	NETEASE INC	10,073	$974K	0.0%	$89.73	—	SPONSORED ADS	64110W102
DKS	DICKS SPORTING GOODS INC	7,365	$974K	0.0%	$123.89	+3.4%	COM	253393102
APPF	APPFOLIO INC	5,652	$973K	0.0%	$120.64	+20.7%	COM CL A	03783C100
SUB	ISHARES TR	9,147	$952K	0.0%	$104.68	—	SHRT NAT MUN ETF	464288158
CI	THE CIGNA GROUP	3,385	$950K	0.0%	$193.45	+28.2%	COM	125523100
DFUV	DIMENSIONAL ETF TRUST	27,510	$949K	0.0%	$32.13	—	US MKTWIDE VALUE	25434V724
TFC	TRUIST FINL CORP	30,721	$932K	0.0%	$37.42	-28.0%	COM	89832Q109
WM	WASTE MGMT INC DEL	5,264	$913K	0.0%	$130.11	+22.0%	COM	94106L109
MTG	MGIC INVT CORP WIS	57,765	$912K	0.0%	$14.37	+3.2%	COM	552848103
FRPT	FRESHPET INC	13,853	$912K	0.0%	$61.41	+6.6%	COM	358039105
GE	GENERAL ELECTRIC CO	8,231	$904K	0.0%	$64.03	+24.7%	COM NEW	369604301
DFSU	DIMENSIONAL ETF TRUST	31,395	$901K	0.0%	$28.71	—	US SUSTAINABILTY	25434V716
AGG	ISHARES TR	9,085	$890K	0.0%	$1157.65	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	10,046	$885K	0.0%	$87.37	-9.1%	SHS	G5960L103
—	SMARTSHEET INC	23,087	$883K	0.0%	$50.96	—	COM CL A	83200N103
XLV	SELECT SECTOR SPDR TR	6,612	$878K	0.0%	$116.15	—	SBI HEALTHCARE	81369Y209
VFH	VANGUARD WORLD FDS	10,628	$863K	0.0%	$93.87	—	FINANCIALS ETF	92204A405
CAT	CATERPILLAR INC	3,493	$859K	0.0%	$162.02	+31.9%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	2,640	$852K	0.0%	$222.65	+38.3%	COM	38141G104
GUNR	FLEXSHARES TR	21,154	$848K	0.0%	$43.44	—	MORNSTAR UPSTR	33939L407
USB	US BANCORP DEL	25,410	$840K	0.0%	$37.11	-23.4%	COM NEW	902973304
SCHP	SCHWAB STRATEGIC TR	15,688	$822K	0.0%	$57.52	—	US TIPS ETF	808524870
QUAL	ISHARES TR	6,030	$813K	0.0%	$134.87	—	MSCI USA QLT FCT	46432F339
AMT	AMERICAN TOWER CORP NEW	4,181	$811K	0.0%	$188.89	-5.7%	COM	03027X100
TOST	TOAST INC	35,866	$810K	0.0%	$19.75	+1.1%	CL A	888787108
TT	TRANE TECHNOLOGIES PLC	4,227	$809K	0.0%	$99.86	+72.9%	SHS	G8994E103
PI	IMPINJ INC	8,986	$806K	0.0%	$127.47	-16.4%	COM	453204109
—	BLACKROCK INC	1,156	$799K	0.0%	$622.59	—	COM	09247X101
BDX	BECTON DICKINSON & CO	3,023	$798K	0.0%	$220.75	+9.6%	COM	075887109
FTNT	FORTINET INC	10,414	$787K	0.0%	$54.28	+25.3%	COM	34959E109
MS	MORGAN STANLEY	9,191	$785K	0.0%	$54.71	+43.3%	COM NEW	617446448
ULTA	ULTA BEAUTY INC	1,667	$784K	0.0%	$291.95	+67.8%	COM	90384S303
SO	SOUTHERN CO	10,947	$769K	0.0%	$57.81	+13.0%	COM	842587107
XYZ	BLOCK INC	11,523	$767K	0.0%	$73.71	-15.2%	CL A	852234103
CBRL	CRACKER BARREL OLD CTRY STOR	8,176	$762K	0.0%	$112.51	-18.3%	COM	22410J106
DLR	DIGITAL RLTY TR INC	6,650	$757K	0.0%	$123.56	-26.7%	COM	253868103
CP	CANADIAN PACIFIC KANSAS CITY	9,335	$754K	0.0%	$77.51	0.0%	COM	13646K108
TDG	TRANSDIGM GROUP INC	838	$749K	0.0%	$359.45	+88.1%	COM	893641100
NYT	NEW YORK TIMES CO	19,013	$749K	0.0%	$35.63	+3.5%	CL A	650111107
CVS	CVS HEALTH CORP	10,814	$748K	0.0%	$61.55	+4.5%	COM	126650100
DOCU	DOCUSIGN INC	14,627	$747K	0.0%	$89.61	-40.9%	COM	256163106
SCHO	SCHWAB STRATEGIC TR	15,481	$744K	0.0%	$49.89	—	SHT TM US TRES	808524862
BLDR	BUILDERS FIRSTSOURCE INC	5,468	$744K	0.0%	$72.59	+53.2%	COM	12008R107
CWB	SPDR SER TR	10,605	$742K	0.0%	$52.54	—	BBG CONV SEC ETF	78464A359
—	VIZIO HLDG CORP	108,377	$732K	0.0%	$8.14	—	CL A COM	92858V101
AXP	AMERICAN EXPRESS CO	4,194	$731K	0.0%	$122.02	+28.0%	COM	025816109
DASH	DOORDASH INC	9,533	$729K	0.0%	$66.34	0.0%	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	4,899	$720K	0.0%	$155.99	-10.7%	CL A	22788C105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,776	$717K	0.0%	$210.20	-5.7%	COM	02043Q107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,494	$715K	0.0%	$373.08	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	7,320	$715K	0.0%	$67.21	+25.7%	COM	718172109
COP	CONOCOPHILLIPS	6,857	$710K	0.0%	$63.92	+47.8%	COM	20825C104
—	SPLUNK INC	6,663	$707K	0.0%	$106.09	—	COM	848637104
VNQI	VANGUARD INTL EQUITY INDEX F	17,477	$702K	0.0%	$51.67	—	GLB EX US ETF	922042676
SPLV	INVESCO EXCH TRADED FD TR II	11,149	$700K	0.0%	$68.17	—	S&P500 LOW VOL	46138E354
MCK	MCKESSON CORP	1,616	$691K	0.0%	$175.30	+116.5%	COM	58155Q103
ECL	ECOLAB INC	3,663	$684K	0.0%	$152.20	+9.9%	COM	278865100
IXUS	ISHARES TR	10,597	$664K	0.0%	$53.22	—	CORE MSCI TOTAL	46432F834
LASR	NLIGHT INC	42,688	$658K	0.0%	$19.51	-37.3%	COM	65487K100
VGT	VANGUARD WORLD FDS	1,488	$658K	0.0%	$349.03	—	INF TECH ETF	92204A702
PCTY	PAYLOCITY HLDG CORP	3,565	$658K	0.0%	$196.76	-7.0%	COM	70438V106
PRFZ	INVESCO EXCHANGE TRADED FD T	3,823	$657K	0.0%	$152.19	—	FTSE RAFI 1500	46137V597
PRF	INVESCO EXCHANGE TRADED FD T	4,002	$655K	0.0%	$160.67	—	FTSE RAFI 1000	46137V613
PANW	PALO ALTO NETWORKS INC	2,544	$650K	0.0%	$89.59	+16.1%	COM	697435105
IGF	ISHARES TR	13,834	$650K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
DAL	DELTA AIR LINES INC DEL	13,509	$642K	0.0%	$35.81	+0.2%	COM NEW	247361702
IUSB	ISHARES TR	14,046	$639K	0.0%	$45.47	—	CORE TOTAL USD	46434V613
REGN	REGENERON PHARMACEUTICALS	887	$637K	0.0%	$592.62	+29.4%	COM	75886F107
IJS	ISHARES TR	6,681	$635K	0.0%	$88.82	—	SP SMCP600VL ETF	464287879
HPQ	HP INC	20,391	$626K	0.0%	$21.77	+24.6%	COM	40434L105
APH	AMPHENOL CORP NEW	7,371	$626K	0.0%	$38.44	-1.2%	CL A	032095101
TGT	TARGET CORP	4,657	$614K	0.0%	$147.33	-8.4%	COM	87612E106
MDLZ	MONDELEZ INTL INC	8,393	$612K	0.0%	$46.46	+47.5%	CL A	609207105
PYPL	PAYPAL HLDGS INC	9,130	$609K	0.0%	$112.63	-39.6%	COM	70450Y103
OPEN	OPENDOOR TECHNOLOGIES INC	151,316	$608K	0.0%	$7.79	-71.2%	COM	683712103
DXCM	DEXCOM INC	4,700	$604K	0.0%	$80.28	+50.7%	COM	252131107
SCHV	SCHWAB STRATEGIC TR	8,996	$604K	0.0%	$69.09	—	US LCAP VA ETF	808524409
PGX	INVESCO EXCH TRADED FD TR II	52,213	$594K	0.0%	$11.37	—	PFD ETF	46138E511
DFAT	DIMENSIONAL ETF TRUST	12,753	$592K	0.0%	$44.14	—	US TARGETED VLU	25434V609
KMB	KIMBERLY-CLARK CORP	4,270	$590K	0.0%	$107.33	+17.2%	COM	494368103
EPAM	EPAM SYS INC	2,609	$586K	0.0%	$315.93	-20.3%	COM	29414B104
NEM	NEWMONT CORP	13,619	$581K	0.0%	$29.99	+41.3%	COM	651639106
SCHE	SCHWAB STRATEGIC TR	23,205	$572K	0.0%	$26.42	—	EMRG MKTEQ ETF	808524706
IGSB	ISHARES TR	11,349	$569K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
DVY	ISHARES TR	5,017	$568K	0.0%	$98.69	—	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FDS	7,816	$568K	0.0%	$79.64	—	TOTAL BND MRKT	921937835
IEI	ISHARES TR	4,895	$564K	0.0%	$117.52	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	24,492	$561K	0.0%	$22.74	—	US TREAS BD ETF	46429B267
YUM	YUM BRANDS INC	4,044	$560K	0.0%	$100.75	+27.9%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	1,228	$559K	0.0%	$337.56	+28.5%	COM	666807102
CMI	CUMMINS INC	2,275	$558K	0.0%	$178.92	+19.0%	COM	231021106
VTEB	VANGUARD MUN BD FDS	11,019	$553K	0.0%	$49.95	—	TAX EXEMPT BD	922907746
T	AT&T INC	34,658	$553K	0.0%	$15.58	-5.1%	COM	00206R102
AOA	ISHARES TR	8,328	$552K	0.0%	$62.40	—	AGGRES ALLOC ETF	464289859
ETN	EATON CORP PLC	2,735	$550K	0.0%	$133.75	+27.4%	SHS	G29183103
KR	KROGER CO	11,662	$548K	0.0%	$26.83	+67.7%	COM	501044101
TRV	TRAVELERS COMPANIES INC	3,131	$544K	0.0%	$130.89	+28.2%	COM	89417E109
SYF	SYNCHRONY FINANCIAL	15,906	$540K	0.0%	$38.35	-24.9%	COM	87165B103
JEPI	J P MORGAN EXCHANGE TRADED F	9,723	$538K	0.0%	$53.02	—	EQUITY PREMIUM	46641Q332
MPC	MARATHON PETE CORP	4,589	$535K	0.0%	$44.70	+145.9%	COM	56585A102
SUSA	ISHARES TR	5,687	$532K	0.0%	$121.84	—	MSCI USA ESG SLC	464288802
MO	ALTRIA GROUP INC	11,619	$526K	0.0%	$33.26	+9.9%	COM	02209S103
DFIV	DIMENSIONAL ETF TRUST	15,994	$525K	0.0%	$33.07	—	INTERNATNAL VAL	25434V807
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,682	$521K	0.0%	$71.99	-7.1%	CL A	98980L101
PPG	PPG INDS INC	3,480	$516K	0.0%	$114.48	+15.0%	COM	693506107
GD	GENERAL DYNAMICS CORP	2,380	$512K	0.0%	$147.79	+38.4%	COM	369550108
BKNG	BOOKING HOLDINGS INC	189	$511K	0.0%	$1955.50	+32.9%	COM	09857L108
VSS	VANGUARD INTL EQUITY INDEX F	4,552	$503K	0.0%	$113.77	—	FTSE SMCAP ETF	922042718
DOW	DOW INC	9,415	$501K	0.0%	$37.14	+21.8%	COM	260557103
CL	COLGATE PALMOLIVE CO	6,491	$500K	0.0%	$66.01	+10.5%	COM	194162103
EMR	EMERSON ELEC CO	5,508	$498K	0.0%	$75.10	+6.6%	COM	291011104
UBER	UBER TECHNOLOGIES INC	11,266	$486K	0.0%	$31.14	+19.4%	COM	90353T100
DUHP	DIMENSIONAL ETF TRUST	18,181	$483K	0.0%	$26.54	—	US HIGH PROFITAB	25434V831
Z	ZILLOW GROUP INC	9,414	$473K	0.0%	$66.24	-30.6%	CL C CAP STK	98954M200
XLY	SELECT SECTOR SPDR TR	2,780	$472K	0.0%	$106.91	—	SBI CONS DISCR	81369Y407
NVO	NOVO-NORDISK A S	2,905	$470K	0.0%	$115.22	—	ADR	670100205
GIS	GENERAL MLS INC	6,023	$462K	0.0%	$64.55	+20.0%	COM	370334104
AVUS	AMERICAN CENTY ETF TR	6,141	$462K	0.0%	$73.43	—	US EQT ETF	025072885
NVS	NOVARTIS AG	4,517	$456K	0.0%	$86.53	—	SPONSORED ADR	66987V109
—	DISCOVER FINL SVCS	3,898	$455K	0.0%	$66.43	—	COM	254709108
PH	PARKER-HANNIFIN CORP	1,149	$448K	0.0%	$194.00	+69.3%	COM	701094104
DFUS	DIMENSIONAL ETF TRUST	9,108	$439K	0.0%	$38.83	—	US EQUITY ETF	25434V401
ZTS	ZOETIS INC	2,546	$438K	0.0%	$165.56	+1.5%	CL A	98978V103
LIN	LINDE PLC	1,151	$438K	0.0%	$322.30	+9.5%	SHS	G54950103
MOAT	VANECK ETF TRUST	5,494	$438K	0.0%	$50.79	—	MRNGSTR WDE MOAT	92189F643
—	ROCKET LAB USA INC	72,819	$437K	0.0%	$3.94	—	COM	773122106
EBAY	EBAY INC.	9,698	$433K	0.0%	$38.95	+8.4%	COM	278642103
UBSI	UNITED BANKSHARES INC WEST V	14,606	$433K	0.0%	$37.75	-16.6%	COM	909907107
AVIV	AMERICAN CENTY ETF TR	8,908	$433K	0.0%	$48.19	—	INTERNATIONAL LR	025072364
GEN	GEN DIGITAL INC	23,257	$431K	0.0%	$17.29	-4.1%	COM	668771108
PNC	PNC FINL SVCS GROUP INC	3,413	$430K	0.0%	$121.88	-9.4%	COM	693475105
PSA	PUBLIC STORAGE	1,461	$427K	0.0%	$171.63	+52.0%	COM	74460D109
ADI	ANALOG DEVICES INC	2,185	$426K	0.0%	$161.62	+9.5%	COM	032654105
—	NORDSTROM INC	20,788	$426K	0.0%	$35.37	—	COM	655664100
ALK	ALASKA AIR GROUP INC	7,992	$425K	0.0%	$55.87	-18.6%	COM	011659109
SRE	SEMPRA	2,916	$425K	0.0%	$62.86	+9.4%	COM	816851109
ALL	ALLSTATE CORP	3,886	$424K	0.0%	$84.21	+26.8%	COM	020002101
DFAS	DIMENSIONAL ETF TRUST	7,705	$422K	0.0%	$57.09	—	US SMALL CAP ETF	25434V500
AFL	AFLAC INC	6,020	$420K	0.0%	$62.49	+1.2%	COM	001055102
RGEN	REPLIGEN CORP	2,965	$419K	0.0%	$178.42	-10.1%	COM	759916109
IJK	ISHARES TR	5,584	$419K	0.0%	$72.27	—	S&P MC 400GR ETF	464287606
VGK	VANGUARD INTL EQUITY INDEX F	6,781	$418K	0.0%	$67.05	—	FTSE EUROPE ETF	922042874
CB	CHUBB LIMITED	2,171	$418K	0.0%	$184.99	+2.6%	COM	H1467J104
VXF	VANGUARD INDEX FDS	2,793	$416K	0.0%	$144.07	—	EXTEND MKT ETF	922908652
WSM	WILLIAMS SONOMA INC	3,313	$415K	0.0%	$31.05	+83.4%	COM	969904101
PAYX	PAYCHEX INC	3,697	$414K	0.0%	$106.73	-5.3%	COM	704326107
ORLY	OREILLY AUTOMOTIVE INC	432	$413K	0.0%	$56.14	+8.8%	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	26,897	$412K	0.0%	$14.88	-23.6%	CL A	69608A108
VMC	VULCAN MATLS CO	1,828	$412K	0.0%	$173.41	+8.4%	COM	929160109
CMF	ISHARES TR	7,189	$409K	0.0%	$82.83	—	CALIF MUN BD ETF	464288356
BNTX	BIONTECH SE	3,734	$403K	0.0%	$123.71	—	SPONSORED ADS	09075V102
CCI	CROWN CASTLE INC	3,498	$399K	0.0%	$135.60	-24.5%	COM	22822V101
XLE	SELECT SECTOR SPDR TR	4,833	$392K	0.0%	$77.48	—	ENERGY	81369Y506
USMV	ISHARES TR	5,252	$390K	0.0%	$73.45	—	MSCI USA MIN VOL	46429B697
C	CITIGROUP INC	8,407	$387K	0.0%	$44.20	-3.3%	COM NEW	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	6,209	$387K	0.0%	$43.82	—	COM UNIT RP LP	559080106
A	AGILENT TECHNOLOGIES INC	3,217	$387K	0.0%	$99.04	+26.3%	COM	00846U101
DUK	DUKE ENERGY CORP NEW	4,289	$385K	0.0%	$86.58	-1.7%	COM NEW	26441C204
CSX	CSX CORP	11,100	$379K	0.0%	$30.43	0.0%	COM	126408103
SLV	ISHARES SILVER TR	18,094	$378K	0.0%	$22.04	—	ISHARES	46428Q109
F	FORD MTR CO DEL	24,832	$376K	0.0%	$8.77	+21.8%	COM	345370860
MCO	MOODYS CORP	1,080	$375K	0.0%	$295.51	+5.0%	COM	615369105
GPC	GENUINE PARTS CO	2,217	$375K	0.0%	$155.51	-2.7%	COM	372460105
FDX	FEDEX CORP	1,513	$375K	0.0%	$196.01	+10.2%	COM	31428X106
CPRT	COPART INC	4,076	$372K	0.0%	$36.40	+13.9%	COM	217204106
—	UNILEVER PLC	7,017	$366K	0.0%	$56.32	—	SPON ADR NEW	904767704
DOV	DOVER CORP	2,471	$365K	0.0%	$140.34	-1.3%	COM	260003108
IXC	ISHARES TR	9,790	$364K	0.0%	$25.70	—	GLOBAL ENERG ETF	464287341
SPTM	SPDR SER TR	6,679	$364K	0.0%	$49.21	—	PORTFOLI S&P1500	78464A805
NSC	NORFOLK SOUTHN CORP	1,600	$363K	0.0%	$213.25	-6.1%	COM	655844108
IVLU	ISHARES TR	14,137	$360K	0.0%	$25.45	—	MSCI INTL VLU FT	46435G409
DFSE	DIMENSIONAL ETF TRUST	11,787	$359K	0.0%	$30.12	—	EMERGING MARKETS	25434V682
VRTX	VERTEX PHARMACEUTICALS INC	1,019	$359K	0.0%	$261.85	+28.7%	COM	92532F100
AVDV	AMERICAN CENTY ETF TR	6,215	$358K	0.0%	$58.48	—	INTL SMCP VLU	025072802
HAS	HASBRO INC	5,455	$353K	0.0%	$52.00	0.0%	COM	418056107
USHY	ISHARES TR	9,939	$351K	0.0%	$35.55	—	BROAD USD HIGH	46435U853
UE	URBAN EDGE PPTYS	22,704	$350K	0.0%	$15.20	—	COM	91704F104
IJJ	ISHARES TR	3,228	$346K	0.0%	$100.68	—	S&P MC 400VL ETF	464287705
CRBN	ISHARES TR	2,208	$345K	0.0%	$156.38	—	MSCI LW CRB TG	46434V464
MCHP	MICROCHIP TECHNOLOGY INC.	3,838	$344K	0.0%	$74.11	-0.4%	COM	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	3,012	$341K	0.0%	$104.03	+0.6%	COM	45866F104
AKAM	AKAMAI TECHNOLOGIES INC	3,772	$339K	0.0%	$92.95	-7.8%	COM	00971T101
VTHR	VANGUARD SCOTTSDALE FDS	1,704	$336K	0.0%	$139.71	—	VNG RUS3000IDX	92206C599
KLAC	KLA CORP	685	$332K	0.0%	$407.84	0.0%	COM NEW	482480100
D	DOMINION ENERGY INC	6,359	$329K	0.0%	$52.40	-9.2%	COM	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	154	$329K	0.0%	$31.42	+25.9%	COM	169656105
ESGV	VANGUARD WORLD FD	4,193	$328K	0.0%	$67.44	—	ESG US STK ETF	921910733
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,241	$327K	0.0%	$100.90	—	SPONSORED ADS	874039100
ESGD	ISHARES TR	4,462	$325K	0.0%	$71.84	—	ESG AW MSCI EAFE	46435G516
DD	DUPONT DE NEMOURS INC	4,535	$324K	0.0%	$19.61	+38.6%	COM	26614N102
WAT	WATERS CORP	1,214	$324K	0.0%	$320.10	-13.1%	COM	941848103
EW	EDWARDS LIFESCIENCES CORP	3,390	$320K	0.0%	$80.02	+8.6%	COM	28176E108
—	INVESCO EXCHANGE TRADED FD T	30,000	$316K	0.0%	$11.97	—	GBL LISTED PVT	46137V589
TTD	THE TRADE DESK INC	4,085	$315K	0.0%	$67.67	0.0%	COM CL A	88339J105
LULU	LULULEMON ATHLETICA INC	816	$309K	0.0%	$339.83	+8.6%	COM	550021109
XLP	SELECT SECTOR SPDR TR	4,151	$308K	0.0%	$68.93	—	SBI CONS STPLS	81369Y308
PINS	PINTEREST INC	11,244	$307K	0.0%	$24.15	+3.2%	CL A	72352L106
HPE	HEWLETT PACKARD ENTERPRISE C	18,296	$307K	0.0%	$12.68	+12.0%	COM	42824C109
RC	READY CAPITAL CORP	27,201	$307K	0.0%	$11.28	—	COM	75574U101
POWI	POWER INTEGRATIONS INC	3,231	$306K	0.0%	$64.28	+25.3%	COM	739276103
BMO	BANK MONTREAL QUE	3,387	$306K	0.0%	$58.71	+34.7%	COM	063671101
DVN	DEVON ENERGY CORP NEW	6,315	$305K	0.0%	$49.56	-8.3%	COM	25179M103
SCHZ	SCHWAB STRATEGIC TR	6,607	$305K	0.0%	$46.65	—	US AGGREGATE B	808524839
—	ISHARES INC	11,744	$304K	0.0%	$32.97	—	FRONTIER AND SEL	464286145
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,138	$301K	0.0%	$4.56	—	SPONSORED ADR	05946K101
FNDA	SCHWAB STRATEGIC TR	5,944	$300K	0.0%	$47.52	—	SCHWAB FDT US SC	808524763
INDY	ISHARES TR	6,656	$300K	0.0%	$47.33	—	INDIA 50 ETF	464289529
OKTA	OKTA INC	4,296	$298K	0.0%	$58.65	+29.5%	CL A	679295105
—	ACTIVISION BLIZZARD INC	3,512	$296K	0.0%	$75.88	—	COM	00507V109
NUE	NUCOR CORP	1,802	$295K	0.0%	$129.61	+8.2%	COM	670346105
FCX	FREEPORT-MCMORAN INC	7,380	$295K	0.0%	$32.00	+14.9%	CL B	35671D857
KEYS	KEYSIGHT TECHNOLOGIES INC	1,757	$294K	0.0%	$143.52	+8.1%	COM	49338L103
IJT	ISHARES TR	2,549	$293K	0.0%	$113.94	—	S&P SML 600 GWT	464287887
RWT	REDWOOD TRUST INC	45,849	$292K	0.0%	$10.19	—	COM	758075402
SPTS	SPDR SER TR	10,132	$292K	0.0%	$29.75	—	PORTFOLIO SH TSR	78468R101
LMB	LIMBACH HLDGS INC	11,765	$291K	0.0%	$7.87	+155.7%	COM	53263P105
FISV	FISERV INC	2,293	$289K	0.0%	$100.88	+16.7%	COM	337738108
BX	BLACKSTONE INC	3,106	$289K	0.0%	$99.79	-19.7%	COM	09260D107
ENPH	ENPHASE ENERGY INC	1,714	$287K	0.0%	$233.38	-23.4%	COM	29355A107
BR	BROADRIDGE FINL SOLUTIONS IN	1,730	$287K	0.0%	$136.52	+6.1%	COM	11133T103
SONY	SONY GROUP CORPORATION	3,179	$286K	0.0%	$80.00	—	SPONSORED ADR	835699307
OMER	OMEROS CORP	52,516	$286K	0.0%	$7.28	-19.8%	COM	682143102
PSX	PHILLIPS 66	2,987	$285K	0.0%	$71.46	+23.9%	COM	718546104
SHW	SHERWIN WILLIAMS CO	1,066	$283K	0.0%	$301.62	-23.7%	COM	824348106
WTW	WILLIS TOWERS WATSON PLC LTD	1,201	$283K	0.0%	$219.49	+1.4%	SHS	G96629103
ZG	ZILLOW GROUP INC	5,711	$281K	0.0%	$43.39	+3.9%	CL A	98954M101
EPD	ENTERPRISE PRODS PARTNERS L	10,654	$281K	0.0%	$24.19	—	COM	293792107
ASML	ASML HOLDING N V	386	$280K	0.0%	$725.27	—	N Y REGISTRY SHS	N07059210
CAH	CARDINAL HEALTH INC	2,955	$279K	0.0%	$80.59	0.0%	COM	14149Y108
OKE	ONEOK INC NEW	4,521	$279K	0.0%	$52.17	+3.8%	COM	682680103
CTVA	CORTEVA INC	4,870	$279K	0.0%	$35.25	+60.7%	COM	22052L104
TM	TOYOTA MOTOR CORP	1,726	$277K	0.0%	$164.93	—	ADS	892331307
GSLC	GOLDMAN SACHS ETF TR	3,152	$275K	0.0%	$87.31	—	ACTIVEBETA US LG	381430503
LZ	LEGALZOOM COM INC	22,594	$273K	0.0%	$10.58	0.0%	COM	52466B103
ONEQ	FIDELITY COMWLTH TR	5,042	$273K	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
AMH	AMERICAN HOMES 4 RENT	7,677	$272K	0.0%	$31.45	—	CL A	02665T306
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40,557	$272K	0.0%	$20.61	-63.9%	COM	00650F109
BNL	BROADSTONE NET LEASE INC	17,574	$271K	0.0%	$18.23	—	COM	11135E203
MU	MICRON TECHNOLOGY INC	4,291	$271K	0.0%	$63.48	0.0%	COM	595112103
KHC	KRAFT HEINZ CO	7,618	$270K	0.0%	$33.58	0.0%	COM	500754106
SNAP	SNAP INC	22,728	$269K	0.0%	$25.22	-60.2%	CL A	83304A106
IMMR	IMMERSION CORP	37,540	$266K	0.0%	$7.46	-0.8%	COM	452521107
SHYG	ISHARES TR	6,366	$264K	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,211	$264K	0.0%	$39.96	+42.9%	COM	744573106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,788	$260K	0.0%	$113.43	+17.0%	COM	98956P102
JBL	JABIL INC	2,403	$259K	0.0%	$80.04	+9.3%	COM	466313103
SCHM	SCHWAB STRATEGIC TR	3,649	$259K	0.0%	$65.04	—	US MID-CAP ETF	808524508
INVH	INVITATION HOMES INC	7,528	$259K	0.0%	$28.19	+7.4%	COM	46187W107
APA	APA CORPORATION	7,506	$256K	0.0%	$31.61	0.0%	COM	03743Q108
WY	WEYERHAEUSER CO MTN BE	7,630	$256K	0.0%	$29.16	-4.6%	COM NEW	962166104
TBIL	RBB FD INC	5,092	$255K	0.0%	$50.10	—	US TREAS 3 MNTH	74933W452
—	PIONEER NAT RES CO	1,231	$255K	0.0%	$207.18	—	COM	723787107
IWN	ISHARES TR	1,811	$255K	0.0%	$155.94	—	RUS 2000 VAL ETF	464287630
TEX	TEREX CORP NEW	4,255	$255K	0.0%	$31.61	+56.9%	COM	880779103
HYG	ISHARES TR	3,384	$254K	0.0%	$84.42	—	IBOXX HI YD ETF	464288513
DLN	WISDOMTREE TR	3,991	$254K	0.0%	$75.55	—	US LARGECAP DIVD	97717W307
WAFD	WASHINGTON FED INC	9,545	$253K	0.0%	$23.31	+7.4%	COM	938824109
AES	AES CORP	12,019	$249K	0.0%	$17.99	+8.5%	COM	00130H105
SCHW	SCHWAB CHARLES CORP	4,388	$249K	0.0%	$50.45	0.0%	COM	808513105
RPG	INVESCO EXCHANGE TRADED FD T	1,624	$248K	0.0%	$151.61	—	S&P500 PUR GWT	46137V266
GWW	GRAINGER W W INC	310	$245K	0.0%	$510.04	+32.0%	COM	384802104
PRU	PRUDENTIAL FINL INC	2,763	$244K	0.0%	$74.82	-1.8%	COM	744320102
WMB	WILLIAMS COS INC	7,448	$243K	0.0%	$26.77	0.0%	COM	969457100
RCL	ROYAL CARIBBEAN GROUP	2,313	$240K	0.0%	$77.05	0.0%	COM	V7780T103
COF	CAPITAL ONE FINL CORP	2,191	$240K	0.0%	$75.66	+26.8%	COM	14040H105
WELL	WELLTOWER INC	2,962	$240K	0.0%	$72.65	0.0%	COM	95040Q104
WEC	WEC ENERGY GROUP INC	2,708	$239K	0.0%	$78.00	+7.8%	COM	92939U106
FAST	FASTENAL CO	4,042	$238K	0.0%	$22.71	+13.1%	COM	311900104
XLU	SELECT SECTOR SPDR TR	3,630	$238K	0.0%	$64.28	—	SBI INT-UTILS	81369Y886
AZN	ASTRAZENECA PLC	3,318	$237K	0.0%	$71.57	—	SPONSORED ADR	046353108
ODFL	OLD DOMINION FREIGHT LINE IN	640	$237K	0.0%	$164.57	-3.1%	COM	679580100
NVR	NVR INC	37	$235K	0.0%	$5160.73	+12.8%	COM	62944T105
ICLN	ISHARES TR	12,763	$235K	0.0%	$25.67	—	GL CLEAN ENE ETF	464288224
SHEL	SHELL PLC	3,887	$235K	0.0%	$50.85	—	SPON ADS	780259305
DHI	D R HORTON INC	1,902	$231K	0.0%	$106.63	0.0%	COM	23331A109
ADM	ARCHER DANIELS MIDLAND CO	3,056	$231K	0.0%	$70.65	-1.9%	COM	039483102
—	ARISTA NETWORKS INC	1,419	$230K	0.0%	$167.86	—	COM	040413106
AMX	AMERICA MOVIL SAB DE CV	10,621	$230K	0.0%	$21.08	—	SPON ADS RP CL B	02390A101
COLL	COLLEGIUM PHARMACEUTICAL INC	10,642	$229K	0.0%	$23.76	-4.4%	COM	19459J104
FTV	FORTIVE CORP	3,031	$227K	0.0%	$49.70	+0.5%	COM	34959J108
VLO	VALERO ENERGY CORP	1,928	$226K	0.0%	$53.22	+101.4%	COM	91913Y100
XLG	INVESCO EXCHANGE TRADED FD T	644	$225K	0.0%	$349.62	—	S&P 500 TOP 50	46137V233
RIVN	RIVIAN AUTOMOTIVE INC	13,492	$225K	0.0%	$53.63	-73.9%	COM CL A	76954A103
PKST	PEAKSTONE REALTY TRUST	8,037	$224K	0.0%	$27.92	—	COMMON SHARES	39818P799
EQIX	EQUINIX INC	286	$224K	0.0%	$662.35	+4.5%	COM	29444U700
AOR	ISHARES TR	4,334	$223K	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
FTSL	FIRST TR EXCHANGE-TRADED FD	4,914	$223K	0.0%	$45.24	—	SENIOR LN FD	33738D309
VCSH	VANGUARD SCOTTSDALE FDS	2,941	$223K	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	2,193	$221K	0.0%	$101.67	—	CORE HIGH DV ETF	46429B663
MSI	MOTOROLA SOLUTIONS INC	754	$221K	0.0%	$241.87	+15.0%	COM NEW	620076307
HUM	HUMANA INC	493	$221K	0.0%	$488.15	0.0%	COM	444859102
GLW	CORNING INC	6,294	$221K	0.0%	$31.98	-4.3%	COM	219350105
CARR	CARRIER GLOBAL CORPORATION	4,428	$220K	0.0%	$42.52	0.0%	COM	14448C104
VOX	VANGUARD WORLD FDS	2,070	$220K	0.0%	$96.69	—	COMM SRVC ETF	92204A884
GM	GENERAL MTRS CO	5,703	$220K	0.0%	$35.44	-5.1%	COM	37045V100
OTIS	OTIS WORLDWIDE CORP	2,462	$219K	0.0%	$65.37	+23.4%	COM	68902V107
SLB	SCHLUMBERGER LTD	4,448	$218K	0.0%	$48.98	-9.1%	COM STK	806857108
DIVO	AMPLIFY ETF TR	6,016	$217K	0.0%	$35.86	—	CWP ENHANCED DIV	032108409
GDX	VANECK ETF TRUST	7,188	$216K	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
BALL	BALL CORP	3,707	$216K	0.0%	$53.37	-2.2%	COM	058498106
DGX	QUEST DIAGNOSTICS INC	1,531	$215K	0.0%	$135.28	-3.2%	COM	74834L100
OGE	OGE ENERGY CORP	5,989	$215K	0.0%	$38.61	-4.6%	COM	670837103
AMP	AMERIPRISE FINL INC	647	$215K	0.0%	$296.47	0.0%	COM	03076C106
MELI	MERCADOLIBRE INC	181	$214K	0.0%	$1137.53	+10.6%	COM	58733R102
CRSP	CRISPR THERAPEUTICS AG	3,800	$213K	0.0%	$56.74	0.0%	NAMEN AKT	H17182108
BBY	BEST BUY INC	2,602	$213K	0.0%	$84.38	-22.2%	COM	086516101
—	SEAGEN INC	1,096	$211K	0.0%	$202.47	—	COM	81181C104
STZ	CONSTELLATION BRANDS INC	850	$209K	0.0%	$222.70	0.0%	CL A	21036P108
SPAB	SPDR SER TR	8,241	$209K	0.0%	$28.04	—	PORTFOLIO AGRGTE	78464A649
RY	ROYAL BK CDA	2,159	$206K	0.0%	$95.45	0.0%	COM	780087102
CCL	CARNIVAL CORP	10,928	$206K	0.0%	$11.70	0.0%	COMMON STOCK	143658300
NRDY	NERDY INC	49,261	$205K	0.0%	$3.55	0.0%	CL A COM	64081V109
BSX	BOSTON SCIENTIFIC CORP	3,794	$205K	0.0%	$52.23	0.0%	COM	101137107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,701	$205K	0.0%	$65.46	0.0%	COM	74251V102
CBRE	CBRE GROUP INC	2,538	$205K	0.0%	$74.87	0.0%	CL A	12504L109
PAG	PENSKE AUTOMOTIVE GRP INC	1,221	$204K	0.0%	$145.07	0.0%	COM	70959W103
DNLI	DENALI THERAPEUTICS INC	6,878	$203K	0.0%	$28.12	0.0%	COM	24823R105
CNI	CANADIAN NATL RY CO	1,675	$203K	0.0%	$111.47	+0.8%	COM	136375102
SPHQ	INVESCO EXCHANGE TRADED FD T	3,988	$201K	0.0%	$50.45	—	S&P500 QUALITY	46137V241
CNP	CENTERPOINT ENERGY INC	6,868	$200K	0.0%	$27.56	0.0%	COM	15189T107
—	MIND TECHNOLOGY INC	319,032	$195K	0.0%	$1.02	—	COM	602566101
—	REDFIN CORP	15,539	$193K	0.0%	$7.70	—	COM	75737F108
ELME	ELME COMMUNITIES	11,734	$193K	0.0%	$22.14	—	SH BEN INT	939653101
TTMI	TTM TECHNOLOGIES INC	13,575	$189K	0.0%	$16.54	-22.0%	COM	87305R109
AFRM	AFFIRM HLDGS INC	11,771	$180K	0.0%	$12.60	+5.3%	COM CL A	00827B106
HFWA	HERITAGE FINL CORP WASH	10,914	$176K	0.0%	$30.28	-42.5%	COM	42722X106
HOOD	ROBINHOOD MKTS INC	17,402	$174K	0.0%	$21.24	-56.1%	COM CL A	770700102
ASX	ASE TECHNOLOGY HLDG CO LTD	20,542	$160K	0.0%	$7.79	—	SPONSORED ADS	00215W100
SFL	SFL CORPORATION LTD	15,822	$148K	0.0%	$8.00	+13.2%	SHS	G7738W106
FNKO	FUNKO INC	13,249	$143K	0.0%	$10.37	+6.1%	COM CL A	361008105
ET	ENERGY TRANSFER L P	11,084	$141K	0.0%	$11.91	—	COM UT LTD PTN	29273V100
PRCH	PORCH GROUP INC	99,383	$137K	0.0%	$2.14	-43.4%	COM	733245104
—	GLOBALSTAR INC	125,000	$135K	0.0%	$0.54	—	COM	378973408
—	SIRIUS XM HOLDINGS INC	27,907	$126K	0.0%	$5.71	—	COM	82968B103
—	ONCTERNAL THERAPEUTICS INC	338,491	$117K	0.0%	$8.32	—	COM	68236P107
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,950	$110K	0.0%	$7.37	—	SPONSORED ADS	606822104
—	ATHIRA PHARMA INC	32,200	$94,990	0.0%	$2.95	—	COM	04746L104
—	BLUEBIRD BIO INC	24,710	$81,298	0.0%	$99.32	—	COM	09609G100
—	DISH NETWORK CORPORATION	12,062	$79,489	0.0%	$9.33	—	CL A	25470M109
ECOR	ELECTROCORE INC	16,000	$78,400	0.0%	$4.48	+22.1%	COM NEW	28531P202
—	INFINERA CORP	15,281	$73,808	0.0%	$7.73	—	COM	45667G103
RGTI	RIGETTI COMPUTING INC	61,766	$72,576	0.0%	$3.74	-80.0%	COMMON STOCK	76655K103
OPK	OPKO HEALTH INC	30,000	$65,100	0.0%	$2.47	-36.6%	COM	68375N103
—	INVITAE CORP	56,280	$63,597	0.0%	$17.90	—	COM	46185L103
MQ	MARQETA INC	12,965	$63,140	0.0%	$21.94	-79.3%	CLASS A COM	57142B104
KGC	KINROSS GOLD CORP	12,711	$60,630	0.0%	$4.94	+1.1%	COM	496902404
GRAB	GRAB HOLDINGS LIMITED	15,901	$54,541	0.0%	$9.81	-68.3%	CLASS A ORD	G4124C109
DERM	JOURNEY MED CORP	23,020	$36,602	0.0%	$1.61	0.0%	COM	48115J109
—	EQRX INC	19,500	$36,270	0.0%	$1.86	—	COM	26886C107
—	ESS TECH INC	17,726	$26,058	0.0%	$2.82	—	COMMON STOCK	26916J106
—	RIGEL PHARMACEUTICALS INC	19,000	$24,510	0.0%	$1.91	—	COM NEW	766559603
—	TILRAY BRANDS INC	14,478	$22,586	0.0%	$19.54	—	COM	88688T100
—	IMPEL PHARMACEUTICALS INC	14,145	$17,965	0.0%	$8.62	—	COM	45258K109
—	ZHIHU INC	10,000	$11,300	0.0%	$5.50	—	ADS	98955N108
—	AMPIO PHARMACEUTICALS INC	24,603	$5,733	0.0%	$0.23	—	COM NEW	03209T208