Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,792,030	$482M	24.4%	$122.13	+9.7%	COM	023135106
MSFT	MICROSOFT CORP	698,968	$221M	11.2%	$117.09	+177.2%	COM	594918104
AAPL	APPLE INC	476,681	$81.61M	4.1%	$106.20	+70.7%	COM	037833100
VTI	VANGUARD INDEX FDS	287,190	$61M	3.1%	$140.25	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	179,664	$42.21M	2.1%	$109.94	—	RUS 1000 ETF	464287622
—	JPMORGAN CHASE & CO	1,650,284	$40.76M	2.1%	$21.27	—	ALERIAN ML ETN	46625H365
TMUS	T-MOBILE US INC	282,627	$39.58M	2.0%	$118.38	+13.1%	COM	872590104
DFAC	DIMENSIONAL ETF TRUST	1,284,980	$33.67M	1.7%	$26.34	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	83,377	$22.18M	1.1%	$106.07	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	89,719	$21.99M	1.1%	$125.16	—	RUSSELL 3000 ETF	464287689
DFIC	DIMENSIONAL ETF TRUST	914,844	$21.36M	1.1%	$22.07	—	INTL CORE EQUITY	25434V799
SPY	SPDR S&P 500 ETF TR	47,432	$20.28M	1.0%	$311.09	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	629,795	$18.86M	1.0%	$29.80	—	US CORE EQT MKT	25434V104
NKE	NIKE INC	186,505	$17.83M	0.9%	$99.34	-1.1%	CL B	654106103
VT	VANGUARD INTL EQUITY INDEX F	184,926	$17.23M	0.9%	$86.59	—	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	119,604	$16.41M	0.8%	$138.55	-0.3%	COM CL A	009066101
EFA	ISHARES TR	237,458	$16.37M	0.8%	$62.50	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	61,476	$15.38M	0.8%	$208.32	+23.3%	COM	88160R101
IWM	ISHARES TR	86,140	$15.22M	0.8%	$121.30	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	33,699	$14.47M	0.7%	$5117.32	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	108,314	$14.28M	0.7%	$109.89	+17.4%	CAP STK CL C	02079K107
ITOT	ISHARES TR	150,250	$14.15M	0.7%	$29917.62	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	31,745	$13.81M	0.7%	$22.92	+95.4%	COM	67066G104
XOM	EXXON MOBIL CORP	117,355	$13.8M	0.7%	$63.55	+58.9%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	526,978	$13.76M	0.7%	$26.47	—	INTL CORE EQT MK	25434V203
APP	APPLOVIN CORP	330,709	$13.22M	0.7%	$63.64	-44.3%	COM CL A	03831W108
GOOGL	ALPHABET INC	100,228	$13.12M	0.7%	$110.28	+16.4%	CAP STK CL A	02079K305
DFGR	DIMENSIONAL ETF TRUST	550,682	$12.34M	0.6%	$23.80	—	GLOBAL REAL EST	25434V658
SBUX	STARBUCKS CORP	126,034	$11.5M	0.6%	$65.94	+40.2%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,972	$11.2M	0.6%	$206.00	+72.2%	CL B NEW	084670702
DFEM	DIMENSIONAL ETF TRUST	444,795	$10.37M	0.5%	$22.86	—	EMERGING MKTS CO	25434V732
RELY	REMITLY GLOBAL INC	376,354	$9.492M	0.5%	$12.86	+75.4%	COM	75960P104
META	META PLATFORMS INC	30,991	$9.304M	0.5%	$208.80	+43.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	15,807	$8.93M	0.5%	$285.72	+86.3%	COM	22160K105
RWO	SPDR INDEX SHS FDS	233,658	$8.926M	0.5%	$42.20	—	DJ GLB RL ES ETF	78463X749
QQQ	INVESCO QQQ TR	24,725	$8.858M	0.4%	$281.81	—	UNIT SER 1	46090E103
SNOW	SNOWFLAKE INC	54,542	$8.332M	0.4%	$225.70	-27.9%	CL A	833445109
DFAX	DIMENSIONAL ETF TRUST	363,877	$8.195M	0.4%	$23.48	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	15,639	$7.885M	0.4%	$383.58	+22.5%	COM	91324P102
SYY	SYSCO CORP	118,236	$7.81M	0.4%	$75.73	-11.5%	COM	871829107
ORCL	ORACLE CORP	72,521	$7.681M	0.4%	$83.82	+34.5%	COM	68389X105
PCAR	PACCAR INC	88,597	$7.533M	0.4%	$44.11	+73.9%	COM	693718108
VV	VANGUARD INDEX FDS	37,385	$7.316M	0.4%	$130.54	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	101,336	$7.018M	0.4%	$72.60	—	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	121,458	$6.859M	0.3%	$47.78	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	17,281	$6.786M	0.3%	$338.90	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	289,383	$6.531M	0.3%	$24.05	—	EMGR CRE EQT MNG	25434V302
CMCSA	COMCAST CORP NEW	140,631	$6.236M	0.3%	$37.86	+9.6%	CL A	20030N101
AMGN	AMGEN INC	22,690	$6.098M	0.3%	$180.79	+28.2%	COM	031162100
INTC	INTEL CORP	170,243	$6.052M	0.3%	$34.17	+0.1%	COM	458140100
HD	HOME DEPOT INC	19,370	$5.853M	0.3%	$205.50	+47.4%	COM	437076102
VTV	VANGUARD INDEX FDS	41,659	$5.746M	0.3%	$119.41	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	36,653	$5.709M	0.3%	$111.97	+36.9%	COM	478160104
RSG	REPUBLIC SVCS INC	39,564	$5.638M	0.3%	$127.06	+13.6%	COM	760759100
CRM	SALESFORCE INC	27,562	$5.589M	0.3%	$165.49	+29.0%	COM	79466L302
SOFI	SOFI TECHNOLOGIES INC	694,631	$5.55M	0.3%	$6.15	+43.1%	COM	83406F102
ACN	ACCENTURE PLC IRELAND	18,066	$5.548M	0.3%	$178.35	+70.7%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	35,219	$5.107M	0.3%	$95.29	+49.3%	COM	46625H100
VUG	VANGUARD INDEX FDS	18,726	$5.099M	0.3%	$213.90	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	116,560	$5.096M	0.3%	$44.79	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	23,622	$4.919M	0.2%	$161.83	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	9,097	$4.886M	0.2%	$188.32	+169.1%	COM	532457108
VXUS	VANGUARD STAR FDS	90,233	$4.829M	0.2%	$52.85	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	55,526	$4.792M	0.2%	$66.87	—	EAFE GRWTH ETF	464288885
GTLB	GITLAB INC	105,801	$4.784M	0.2%	$37.16	+28.9%	CLASS A COM	37637K108
EEM	ISHARES TR	117,563	$4.461M	0.2%	$39.57	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	28,522	$4.33M	0.2%	$131.25	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	24,547	$4.159M	0.2%	$116.79	+43.1%	COM	713448108
VBR	VANGUARD INDEX FDS	25,503	$4.067M	0.2%	$142.77	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	19,191	$3.989M	0.2%	$128.10	+67.8%	COM	548661107
ADBE	ADOBE INC	7,736	$3.945M	0.2%	$281.53	+86.3%	COM	00724F101
NFLX	NETFLIX INC	9,926	$3.748M	0.2%	$30.43	+39.3%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.72M	0.2%	$322804.75	+67.0%	CL A	084670108
CVX	CHEVRON CORP NEW	21,586	$3.64M	0.2%	$99.98	+45.8%	COM	166764100
AMLP	ALPS ETF TR	85,054	$3.589M	0.2%	$26.72	—	ALERIAN MLP	00162Q452
CSCO	CISCO SYS INC	64,251	$3.454M	0.2%	$37.91	+32.7%	COM	17275R102
HON	HONEYWELL INTL INC	18,157	$3.354M	0.2%	$167.59	+3.7%	COM	438516106
BA	BOEING CO	17,440	$3.343M	0.2%	$224.67	-2.6%	COM	097023105
EMXC	ISHARES INC	66,767	$3.327M	0.2%	$44.72	—	MSCI EMRG CHN	46434G764
DIA	SPDR DOW JONES INDL AVERAGE	9,641	$3.229M	0.2%	$338.87	—	UT SER 1	78467X109
FSBC	FIVE STAR BANCORP	157,155	$3.153M	0.2%	$21.39	-3.4%	COM	33830T103
WMT	WALMART INC	19,600	$3.135M	0.2%	$41.27	+25.5%	COM	931142103
PG	PROCTER AND GAMBLE CO	20,447	$2.982M	0.2%	$101.05	+42.6%	COM	742718109
MRK	MERCK & CO INC	28,723	$2.957M	0.1%	$56.71	+76.1%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	18,659	$2.899M	0.1%	$133.09	—	DIV APP ETF	921908844
IVW	ISHARES TR	42,003	$2.874M	0.1%	$81.09	—	S&P 500 GRWT ETF	464287309
V	VISA INC	12,200	$2.806M	0.1%	$124.31	+90.0%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	54,295	$2.747M	0.1%	$65.03	—	US LRG CAP ETF	808524201
LC	LENDINGCLUB CORP	444,801	$2.713M	0.1%	$11.00	-29.3%	COM NEW	52603A208
ABBV	ABBVIE INC	18,127	$2.702M	0.1%	$88.23	+53.4%	COM	00287Y109
VOE	VANGUARD INDEX FDS	19,870	$2.602M	0.1%	$114.73	—	MCAP VL IDXVIP	922908512
ISRG	INTUITIVE SURGICAL INC	8,881	$2.596M	0.1%	$257.14	+21.5%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	16,612	$2.589M	0.1%	$137.97	+9.9%	CL B	911312106
IWP	ISHARES TR	27,751	$2.535M	0.1%	$102.77	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	11,481	$2.459M	0.1%	$217.38	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	10,605	$2.377M	0.1%	$150.15	—	RUS 2000 GRW ETF	464287648
—	HASHICORP INC	104,023	$2.375M	0.1%	$30.19	—	COM CL A	418100103
VOT	VANGUARD INDEX FDS	11,870	$2.312M	0.1%	$169.88	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	22,349	$2.298M	0.1%	$68.08	+59.4%	COM	007903107
VDE	VANGUARD WORLD FDS	18,017	$2.284M	0.1%	$85.92	—	ENERGY ETF	92204A306
BAC	BANK AMERICA CORP	81,165	$2.222M	0.1%	$22.61	+23.0%	COM	060505104
IJH	ISHARES TR	8,733	$2.177M	0.1%	$393.70	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	26,689	$2.163M	0.1%	$125.22	-33.4%	COM	254687106
IJR	ISHARES TR	22,680	$2.139M	0.1%	$94.16	—	CORE S&P SCP ETF	464287804
FTEC	FIDELITY COVINGTON TRUST	17,375	$2.136M	0.1%	$87.17	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	53,519	$2.098M	0.1%	$47.46	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	12,770	$2.093M	0.1%	$101.33	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	5,280	$2.091M	0.1%	$280.74	+41.1%	CL A	57636Q104
IEFA	ISHARES TR	31,784	$2.045M	0.1%	$68.02	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	10,035	$2.043M	0.1%	$142.38	+44.8%	COM	907818108
PFE	PFIZER INC	61,115	$2.027M	0.1%	$29.60	+3.3%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	3,994	$2.022M	0.1%	$347.45	+52.2%	COM	883556102
IWS	ISHARES TR	19,284	$2.012M	0.1%	$82.24	—	RUS MDCP VAL ETF	464287473
SHOP	SHOPIFY INC	36,775	$2.007M	0.1%	$45.00	+34.6%	CL A	82509L107
IEMG	ISHARES INC	42,082	$2.003M	0.1%	$50.77	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	5,258	$1.984M	0.1%	$288.72	+37.8%	COM	244199105
SCHB	SCHWAB STRATEGIC TR	39,379	$1.963M	0.1%	$55.85	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	27,425	$1.941M	0.1%	$63.36	—	US DIVIDEND EQ	808524797
MDB	MONGODB INC	5,499	$1.902M	0.1%	$212.52	+78.6%	CL A	60937P106
SDY	SPDR SER TR	16,311	$1.876M	0.1%	$96.25	—	S&P DIVID ETF	78464A763
HUBS	HUBSPOT INC	3,803	$1.873M	0.1%	$366.71	+42.5%	COM	443573100
ACWI	ISHARES TR	20,257	$1.871M	0.1%	$2274.53	—	MSCI ACWI ETF	464288257
SIXH	EXCHANGE TRADED CONCEPTS TR	58,101	$1.863M	0.1%	$30.76	—	ETC 6 HEDGED EQU	301505665
VB	VANGUARD INDEX FDS	9,845	$1.861M	0.1%	$162.28	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	10,759	$1.845M	0.1%	$157.23	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	9,635	$1.833M	0.1%	$134.46	+37.3%	COM	571748102
KO	COCA COLA CO	32,592	$1.825M	0.1%	$39.90	+39.7%	COM	191216100
IVE	ISHARES TR	11,783	$1.813M	0.1%	$125.39	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	12,704	$1.782M	0.1%	$108.64	+21.3%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	17,022	$1.759M	0.1%	$98.21	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	7,253	$1.745M	0.1%	$155.68	+48.5%	COM	053015103
SIXA	EXCHANGE TRADED CONCEPTS TR	51,422	$1.738M	0.1%	$35.13	—	ETC 6 MEGA CAP	301505681
ELV	ELEVANCE HEALTH INC	3,951	$1.72M	0.1%	$250.18	+74.5%	COM	036752103
MAR	MARRIOTT INTL INC NEW	8,689	$1.708M	0.1%	$153.39	+26.5%	CL A	571903202
MCD	MCDONALDS CORP	6,352	$1.673M	0.1%	$164.63	+63.7%	COM	580135101
NET	CLOUDFLARE INC	26,498	$1.67M	0.1%	$54.68	+17.1%	CL A COM	18915M107
AVGO	BROADCOM INC	2,004	$1.665M	0.1%	$52.31	+60.5%	COM	11135F101
VHT	VANGUARD WORLD FDS	7,020	$1.65M	0.1%	$233.91	—	HEALTH CAR ETF	92204A504
NOW	SERVICENOW INC	2,917	$1.631M	0.1%	$98.25	+16.1%	COM	81762P102
PLD	PROLOGIS INC.	14,413	$1.617M	0.1%	$106.48	+6.1%	COM	74340W103
XLF	SELECT SECTOR SPDR TR	47,331	$1.57M	0.1%	$31.60	—	FINANCIAL	81369Y605
TIP	ISHARES TR	15,082	$1.564M	0.1%	$117.97	—	TIPS BD ETF	464287176
—	SHOCKWAVE MED INC	7,815	$1.556M	0.1%	$216.83	—	COM	82489T104
SCHF	SCHWAB STRATEGIC TR	45,598	$1.549M	0.1%	$33.55	—	INTL EQTY ETF	808524805
SEDG	SOLAREDGE TECHNOLOGIES INC	11,700	$1.515M	0.1%	$38.29	+401.0%	COM	83417M104
OEF	ISHARES TR	7,540	$1.513M	0.1%	$150.98	—	S&P 100 ETF	464287101
TXN	TEXAS INSTRS INC	9,448	$1.502M	0.1%	$120.92	+31.4%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	25,874	$1.502M	0.1%	$47.28	+14.9%	COM	110122108
DUOL	DUOLINGO INC	9,032	$1.498M	0.1%	$102.70	+43.2%	CL A COM	26603R106
VEU	VANGUARD INTL EQUITY INDEX F	28,686	$1.488M	0.1%	$54.48	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	5,914	$1.467M	0.1%	$119.16	+84.8%	COM	235851102
LMT	LOCKHEED MARTIN CORP	3,580	$1.464M	0.1%	$294.14	+41.1%	COM	539830109
PCOR	PROCORE TECHNOLOGIES INC	21,952	$1.434M	0.1%	$62.68	+6.6%	COM	74275K108
ABT	ABBOTT LABS	14,672	$1.421M	0.1%	$71.72	+40.1%	COM	002824100
INTU	INTUIT	2,753	$1.407M	0.1%	$409.23	+21.9%	COM	461202103
WFC	WELLS FARGO CO NEW	33,809	$1.381M	0.1%	$42.63	-4.6%	COM	949746101
DFSU	DIMENSIONAL ETF TRUST	47,704	$1.324M	0.1%	$28.38	—	US SUSTAINABILTY	25434V716
VNQ	VANGUARD INDEX FDS	17,371	$1.314M	0.1%	$89.79	—	REAL ESTATE ETF	922908553
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,604	$1.227M	0.1%	$74.86	-19.5%	ORD SHS	G7997R103
SCHA	SCHWAB STRATEGIC TR	28,909	$1.197M	0.1%	$64.64	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	8,623	$1.194M	0.1%	$74.11	+89.4%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	8,346	$1.183M	0.1%	$117.14	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	13,161	$1.17M	0.1%	$64.76	+31.8%	COM	872540109
IUSG	ISHARES TR	12,184	$1.155M	0.1%	$60.18	—	CORE S&P US GWT	464287671
CAT	CATERPILLAR INC	4,223	$1.153M	0.1%	$179.21	+45.9%	COM	149123101
SPGI	S&P GLOBAL INC	3,137	$1.146M	0.1%	$245.56	+57.1%	COM	78409V104
JSTC	TIDAL ETF TR	72,900	$1.122M	0.1%	$13.44	—	ADASINA SOCIAL	886364876
NEE	NEXTERA ENERGY INC	19,329	$1.107M	0.1%	$64.80	-0.6%	COM	65339F101
VNQI	VANGUARD INTL EQUITY INDEX F	28,427	$1.107M	0.1%	$46.76	—	GLB EX US ETF	922042676
ON	ON SEMICONDUCTOR CORP	11,874	$1.104M	0.1%	$58.25	+66.8%	COM	682189105
QCOM	QUALCOMM INC	9,924	$1.102M	0.1%	$91.57	+20.2%	COM	747525103
GBX	GREENBRIER COS INC	27,389	$1.096M	0.1%	$35.01	+14.9%	COM	393657101
MOH	MOLINA HEALTHCARE INC	3,320	$1.089M	0.1%	$138.49	+127.3%	COM	60855R100
COIN	COINBASE GLOBAL INC	14,050	$1.055M	0.1%	$59.78	+41.0%	COM CL A	19260Q107
VIS	VANGUARD WORLD FDS	5,376	$1.048M	0.1%	$192.13	—	INDUSTRIAL ETF	92204A603
APPF	APPFOLIO INC	5,652	$1.032M	0.1%	$120.64	+50.3%	COM CL A	03783C100
SHAK	SHAKE SHACK INC	17,695	$1.028M	0.1%	$55.18	+28.8%	CL A	819047101
SIXL	EXCHANGE TRADED CONCEPTS TR	33,116	$1.019M	0.1%	$34.85	—	ETC 6 LOW BETA	301505699
FND	FLOOR & DECOR HLDGS INC	11,235	$1.017M	0.1%	$89.86	+13.3%	CL A	339750101
NTES	NETEASE INC	10,109	$1.012M	0.1%	$89.73	—	SPONSORED ADS	64110W102
VZ	VERIZON COMMUNICATIONS INC	31,087	$1.008M	0.1%	$36.58	-20.7%	COM	92343V104
SYK	STRYKER CORPORATION	3,676	$1.005M	0.1%	$176.82	+58.4%	COM	863667101
GILD	GILEAD SCIENCES INC	13,349	$1M	0.1%	$59.15	+19.5%	COM	375558103
—	LAM RESEARCH CORP	1,592	$998K	0.1%	$679.50	—	COM	512807108
VAW	VANGUARD WORLD FDS	5,715	$986K	0.0%	$180.57	—	MATERIALS ETF	92204A801
ITW	ILLINOIS TOOL WKS INC	4,211	$970K	0.0%	$142.04	+62.0%	COM	452308109
MTG	MGIC INVT CORP WIS	57,658	$962K	0.0%	$14.37	+18.2%	COM	552848103
FCN	FTI CONSULTING INC	5,370	$958K	0.0%	$186.35	0.0%	COM	302941109
—	SPLUNK INC	6,541	$957K	0.0%	$106.09	—	COM	848637104
SUB	ISHARES TR	9,151	$941K	0.0%	$104.68	—	SHRT NAT MUN ETF	464288158
DFUV	DIMENSIONAL ETF TRUST	27,645	$940K	0.0%	$32.13	—	US MKTWIDE VALUE	25434V724
APD	AIR PRODS & CHEMS INC	3,318	$940K	0.0%	$172.77	+59.1%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	4,594	$932K	0.0%	$107.52	+82.1%	SHS	G8994E103
—	SMARTSHEET INC	22,705	$919K	0.0%	$50.96	—	COM CL A	83200N103
FRPT	FRESHPET INC	13,854	$913K	0.0%	$61.41	+16.8%	COM	358039105
XLV	SELECT SECTOR SPDR TR	6,981	$899K	0.0%	$116.82	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	27,087	$895K	0.0%	$36.82	-11.7%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	2,759	$893K	0.0%	$226.65	+39.1%	COM	38141G104
VFH	VANGUARD WORLD FDS	11,112	$893K	0.0%	$93.28	—	FINANCIALS ETF	92204A405
GE	GENERAL ELECTRIC CO	8,041	$889K	0.0%	$64.03	+38.5%	COM NEW	369604301
AGG	ISHARES TR	9,421	$886K	0.0%	$1119.71	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	7,208	$864K	0.0%	$66.06	+63.3%	COM	20825C104
MS	MORGAN STANLEY	10,466	$855K	0.0%	$57.82	+38.9%	COM NEW	617446448
GUNR	FLEXSHARES TR	21,053	$851K	0.0%	$43.44	—	MORNSTAR UPSTR	33939L407
MMM	3M CO	8,980	$841K	0.0%	$111.86	-28.9%	COM	88579Y101
RTX	RTX CORPORATION	11,648	$838K	0.0%	$62.80	+29.4%	COM	75513E101
WM	WASTE MGMT INC DEL	5,495	$838K	0.0%	$131.20	+18.9%	COM	94106L109
MDT	MEDTRONIC PLC	10,672	$836K	0.0%	$86.81	-10.4%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	6,817	$825K	0.0%	$123.31	-7.9%	COM	253868103
CVS	CVS HEALTH CORP	11,727	$819K	0.0%	$61.78	+4.5%	COM	126650100
SO	SOUTHERN CO	12,641	$818K	0.0%	$58.61	+8.8%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	4,880	$817K	0.0%	$155.99	-0.4%	CL A	22788C105
CI	THE CIGNA GROUP	2,852	$816K	0.0%	$193.45	+41.0%	COM	125523100
QUAL	ISHARES TR	6,162	$812K	0.0%	$134.80	—	MSCI USA QLT FCT	46432F339
EFX	EQUIFAX INC	4,387	$804K	0.0%	$159.78	+25.6%	COM	294429105
DKS	DICKS SPORTING GOODS INC	7,394	$803K	0.0%	$123.89	-3.6%	COM	253393102
REGN	REGENERON PHARMACEUTICALS	941	$774K	0.0%	$603.46	+29.5%	COM	75886F107
NYT	NEW YORK TIMES CO	18,620	$767K	0.0%	$35.63	+14.8%	CL A	650111107
—	BLACKROCK INC	1,169	$756K	0.0%	$622.85	—	COM	09247X101
TDG	TRANSDIGM GROUP INC	868	$732K	0.0%	$372.95	+101.1%	COM	893641100
FTNT	FORTINET INC	12,403	$728K	0.0%	$56.19	+17.8%	COM	34959E109
MCK	MCKESSON CORP	1,665	$724K	0.0%	$182.40	+128.5%	COM	58155Q103
MPC	MARATHON PETE CORP	4,782	$724K	0.0%	$48.25	+174.9%	COM	56585A102
DASH	DOORDASH INC	9,085	$722K	0.0%	$66.34	+22.7%	CL A	25809K105
TFC	TRUIST FINL CORP	25,221	$722K	0.0%	$37.42	-27.4%	COM	89832Q109
BDX	BECTON DICKINSON & CO	2,758	$713K	0.0%	$220.75	+17.0%	COM	075887109
CP	CANADIAN PACIFIC KANSAS CITY	9,457	$704K	0.0%	$77.51	+0.6%	COM	13646K108
AEP	AMERICAN ELEC PWR CO INC	9,353	$704K	0.0%	$74.13	+0.3%	COM	025537101
SPLV	INVESCO EXCH TRADED FD TR II	11,800	$694K	0.0%	$67.65	—	S&P500 LOW VOL	46138E354
ALNY	ALNYLAM PHARMACEUTICALS INC	3,912	$693K	0.0%	$209.53	-8.8%	COM	02043Q107
PFF	ISHARES TR	22,458	$677K	0.0%	$255.44	—	PFD AND INCM SEC	464288687
ULTA	ULTA BEAUTY INC	1,690	$675K	0.0%	$293.92	+48.7%	COM	90384S303
TOST	TOAST INC	35,864	$672K	0.0%	$19.75	+9.9%	CL A	888787108
CWB	SPDR SER TR	9,900	$671K	0.0%	$52.54	—	BBG CONV SEC ETF	78464A359
EPAM	EPAM SYS INC	2,623	$671K	0.0%	$315.93	-21.8%	COM	29414B104
SCHV	SCHWAB STRATEGIC TR	10,397	$670K	0.0%	$68.47	—	US LCAP VA ETF	808524409
NVO	NOVO-NORDISK A S	7,310	$665K	0.0%	$100.59	—	ADR	670100205
MDY	SPDR S&P MIDCAP 400 ETF TR	1,452	$663K	0.0%	$373.08	—	UTSER1 S&PDCRP	78467Y107
INSP	INSPIRE MED SYS INC	3,339	$663K	0.0%	$254.04	-0.7%	COM	457730109
OKE	ONEOK INC NEW	10,350	$656K	0.0%	$55.44	+4.6%	COM	682680103
PCTY	PAYLOCITY HLDG CORP	3,575	$650K	0.0%	$196.76	+2.1%	COM	70438V106
DFIV	DIMENSIONAL ETF TRUST	19,902	$649K	0.0%	$32.99	—	INTERNATNAL VAL	25434V807
DOW	DOW INC	12,525	$646K	0.0%	$39.42	+17.5%	COM	260557103
AMT	AMERICAN TOWER CORP NEW	3,906	$642K	0.0%	$188.89	-11.2%	COM	03027X100
AXP	AMERICAN EXPRESS CO	4,255	$635K	0.0%	$122.55	+29.6%	COM	025816109
UBER	UBER TECHNOLOGIES INC	13,769	$633K	0.0%	$33.78	+35.2%	COM	90353T100
IXUS	ISHARES TR	10,554	$633K	0.0%	$53.22	—	CORE MSCI TOTAL	46432F834
PRFZ	INVESCO EXCHANGE TRADED FD T	18,881	$623K	0.0%	$57.12	—	FTSE RAFI 1500	46137V597
VGT	VANGUARD WORLD FDS	1,499	$622K	0.0%	$349.03	—	INF TECH ETF	92204A702
APH	AMPHENOL CORP NEW	7,376	$620K	0.0%	$38.44	+9.6%	CL A	032095101
T	AT&T INC	41,104	$617K	0.0%	$15.17	-14.6%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	196	$605K	0.0%	$1992.06	+49.6%	COM	09857L108
IGF	ISHARES TR	13,834	$599K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
PANW	PALO ALTO NETWORKS INC	2,553	$598K	0.0%	$89.59	+32.1%	COM	697435105
IJS	ISHARES TR	6,681	$596K	0.0%	$88.82	—	SP SMCP600VL ETF	464287879
ECL	ECOLAB INC	3,486	$591K	0.0%	$152.20	+16.5%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	1,341	$590K	0.0%	$344.65	+22.4%	COM	666807102
TWLO	TWILIO INC	10,024	$587K	0.0%	$62.32	0.0%	CL A	90138F102
PGX	INVESCO EXCH TRADED FD TR II	53,062	$581K	0.0%	$11.36	—	PFD ETF	46138E511
PRF	INVESCO EXCHANGE TRADED FD T	18,013	$573K	0.0%	$60.45	—	FTSE RAFI 1000	46137V613
SHV	ISHARES TR	5,171	$571K	0.0%	$110.48	—	SHORT TREAS BD	464288679
DFAT	DIMENSIONAL ETF TRUST	12,469	$570K	0.0%	$44.14	—	US TARGETED VLU	25434V609
ETN	EATON CORP PLC	2,660	$567K	0.0%	$133.75	+56.8%	SHS	G29183103
AOA	ISHARES TR	8,886	$564K	0.0%	$62.47	—	AGGRES ALLOC ETF	464289859
MDLZ	MONDELEZ INTL INC	8,043	$558K	0.0%	$46.46	+44.7%	CL A	609207105
IEI	ISHARES TR	4,897	$554K	0.0%	$117.52	—	3 7 YR TREAS BD	464288661
CBRL	CRACKER BARREL OLD CTRY STOR	8,216	$552K	0.0%	$112.51	-32.4%	COM	22410J106
XLE	SELECT SECTOR SPDR TR	6,088	$550K	0.0%	$80.14	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	5,817	$538K	0.0%	$67.21	+28.2%	COM	718172109
XYZ	BLOCK INC	12,114	$536K	0.0%	$73.13	-15.3%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,632	$534K	0.0%	$71.99	-3.6%	CL A	98980L101
TGT	TARGET CORP	4,820	$533K	0.0%	$146.28	-20.4%	COM	87612E106
GD	GENERAL DYNAMICS CORP	2,410	$532K	0.0%	$148.57	+42.1%	COM	369550108
IUSB	ISHARES TR	12,161	$532K	0.0%	$45.47	—	CORE TOTAL USD	46434V613
HPQ	HP INC	20,508	$527K	0.0%	$21.77	+28.4%	COM	40434L105
EMR	EMERSON ELEC CO	5,455	$527K	0.0%	$75.10	+21.4%	COM	291011104
DOCU	DOCUSIGN INC	12,361	$519K	0.0%	$89.61	-45.3%	COM	256163106
SUSA	ISHARES TR	5,763	$518K	0.0%	$121.42	—	MSCI USA ESG SLC	464288802
PAYX	PAYCHEX INC	4,478	$517K	0.0%	$107.69	+4.2%	COM	704326107
KMB	KIMBERLY-CLARK CORP	4,230	$511K	0.0%	$107.33	+9.7%	COM	494368103
SCHE	SCHWAB STRATEGIC TR	21,317	$510K	0.0%	$26.42	—	EMRG MKTEQ ETF	808524706
YUM	YUM BRANDS INC	4,082	$510K	0.0%	$100.75	+24.6%	COM	988498101
WSM	WILLIAMS SONOMA INC	3,268	$508K	0.0%	$31.05	+113.5%	COM	969904101
SYF	SYNCHRONY FINANCIAL	16,549	$506K	0.0%	$38.09	-17.0%	COM	87165B103
INDY	ISHARES TR	11,156	$504K	0.0%	$46.46	—	INDIA 50 ETF	464289529
MO	ALTRIA GROUP INC	11,975	$504K	0.0%	$33.35	+9.2%	COM	02209S103
NEM	NEWMONT CORP	13,606	$503K	0.0%	$29.99	+27.8%	COM	651639106
PYPL	PAYPAL HLDGS INC	8,565	$501K	0.0%	$112.63	-42.3%	COM	70450Y103
PI	IMPINJ INC	9,062	$499K	0.0%	$127.47	-46.8%	COM	453204109
JEPI	J P MORGAN EXCHANGE TRADED F	9,252	$496K	0.0%	$53.02	—	EQUITY PREMIUM	46641Q332
CL	COLGATE PALMOLIVE CO	6,864	$488K	0.0%	$66.27	+6.9%	COM	194162103
OPEN	OPENDOOR TECHNOLOGIES INC	183,737	$485K	0.0%	$7.07	-47.4%	COM	683712103
KR	KROGER CO	10,833	$485K	0.0%	$26.83	+66.4%	COM	501044101
CMI	CUMMINS INC	2,120	$484K	0.0%	$178.92	+27.7%	COM	231021106
ZTS	ZOETIS INC	2,783	$484K	0.0%	$166.53	+6.2%	CL A	98978V103
PLTR	PALANTIR TECHNOLOGIES INC	30,191	$483K	0.0%	$15.00	+6.2%	CL A	69608A108
VXF	VANGUARD INDEX FDS	3,365	$482K	0.0%	$143.94	—	EXTEND MKT ETF	922908652
PH	PARKER-HANNIFIN CORP	1,237	$482K	0.0%	$208.04	+88.1%	COM	701094104
USMV	ISHARES TR	6,614	$479K	0.0%	$73.23	—	MSCI USA MIN VOL	46429B697
NVS	NOVARTIS AG	4,646	$473K	0.0%	$86.96	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	6,156	$472K	0.0%	$62.67	+12.5%	COM	001055102
BSV	VANGUARD BD INDEX FDS	6,274	$472K	0.0%	$78.12	—	SHORT TRM BOND	921937827
PPG	PPG INDS INC	3,621	$470K	0.0%	$115.20	+15.5%	COM	693506107
DUHP	DIMENSIONAL ETF TRUST	18,183	$467K	0.0%	$26.54	—	US HIGH PROFITAB	25434V831
XLY	SELECT SECTOR SPDR TR	2,894	$466K	0.0%	$109.04	—	SBI CONS DISCR	81369Y407
LIN	LINDE PLC	1,242	$463K	0.0%	$325.72	+13.3%	SHS	G54950103
RGEN	REPLIGEN CORP	2,889	$459K	0.0%	$178.42	-8.4%	COM	759916109
DUK	DUKE ENERGY CORP NEW	5,192	$458K	0.0%	$86.06	-2.9%	COM NEW	26441C204
VSS	VANGUARD INTL EQUITY INDEX F	4,285	$455K	0.0%	$113.77	—	FTSE SMCAP ETF	922042718
DXCM	DEXCOM INC	4,864	$454K	0.0%	$81.37	+38.5%	COM	252131107
EBAY	EBAY INC.	10,235	$451K	0.0%	$39.15	+9.0%	COM	278642103
AVUS	AMERICAN CENTY ETF TR	6,150	$451K	0.0%	$73.43	—	US EQT ETF	025072885
FDX	FEDEX CORP	1,697	$450K	0.0%	$201.52	+22.5%	COM	31428X106
DFSE	DIMENSIONAL ETF TRUST	15,267	$449K	0.0%	$29.95	—	EMERGING MARKETS	25434V682
UBSI	UNITED BANKSHARES INC WEST V	16,247	$448K	0.0%	$36.98	-18.6%	COM	909907107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,858	$447K	0.0%	$47.75	+18.8%	COM	744573106
LASR	NLIGHT INC	42,688	$444K	0.0%	$19.51	-37.4%	COM	65487K100
DVY	ISHARES TR	4,123	$444K	0.0%	$98.69	—	SELECT DIVID ETF	464287168
TRV	TRAVELERS COMPANIES INC	2,710	$443K	0.0%	$130.89	+22.1%	COM	89417E109
SPYD	SPDR SER TR	12,386	$434K	0.0%	$35.07	—	PRTFLO S&P500 HI	78468R788
MOAT	VANECK ETF TRUST	5,671	$430K	0.0%	$51.57	—	MRNGSTR WDE MOAT	92189F643
AVIV	AMERICAN CENTY ETF TR	8,908	$429K	0.0%	$48.19	—	INTERNATIONAL LR	025072364
SRE	SEMPRA	6,255	$426K	0.0%	$64.86	+2.7%	COM	816851109
SPT	SPROUT SOCIAL INC	8,482	$423K	0.0%	$50.15	0.0%	COM CL A	85209W109
ALL	ALLSTATE CORP	3,791	$422K	0.0%	$84.21	+23.0%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	3,430	$421K	0.0%	$121.88	-5.6%	COM	693475105
AKAM	AKAMAI TECHNOLOGIES INC	3,951	$421K	0.0%	$93.25	+6.8%	COM	00971T101
LMB	LIMBACH HLDGS INC	13,163	$418K	0.0%	$10.24	+195.4%	COM	53263P105
ADI	ANALOG DEVICES INC	2,385	$418K	0.0%	$162.91	+8.6%	COM	032654105
BNTX	BIONTECH SE	3,834	$417K	0.0%	$123.31	—	SPONSORED ADS	09075V102
GEN	GEN DIGITAL INC	23,431	$414K	0.0%	$17.29	+7.7%	COM	668771108
ORLY	OREILLY AUTOMOTIVE INC	456	$414K	0.0%	$56.49	+11.0%	COM	67103H107
VCSH	VANGUARD SCOTTSDALE FDS	5,486	$412K	0.0%	$75.42	—	SHRT TRM CORP BD	92206C409
GIS	GENERAL MLS INC	6,339	$406K	0.0%	$64.55	+0.0%	COM	370334104
IJK	ISHARES TR	5,605	$405K	0.0%	$72.27	—	S&P MC 400GR ETF	464287606
DFAS	DIMENSIONAL ETF TRUST	7,703	$404K	0.0%	$57.09	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	5,760	$402K	0.0%	$79.64	—	TOTAL BND MRKT	921937835
IXC	ISHARES TR	9,639	$398K	0.0%	$25.70	—	GLOBAL ENERG ETF	464287341
Z	ZILLOW GROUP INC	8,594	$397K	0.0%	$66.24	-22.4%	CL C CAP STK	98954M200
VGK	VANGUARD INTL EQUITY INDEX F	6,810	$395K	0.0%	$67.05	—	FTSE EUROPE ETF	922042874
CMF	ISHARES TR	7,191	$394K	0.0%	$82.83	—	CALIF MUN BD ETF	464288356
USHY	ISHARES TR	11,340	$394K	0.0%	$35.45	—	BROAD USD HIGH	46435U853
FICO	FAIR ISAAC CORP	451	$392K	0.0%	$858.21	0.0%	COM	303250104
SCHP	SCHWAB STRATEGIC TR	7,719	$390K	0.0%	$57.52	—	US TIPS ETF	808524870
PSA	PUBLIC STORAGE	1,475	$389K	0.0%	$171.63	+47.8%	COM	74460D109
OKTA	OKTA INC	4,738	$386K	0.0%	$60.25	+25.8%	CL A	679295105
UE	URBAN EDGE PPTYS	25,048	$382K	0.0%	$15.20	—	COM	91704F104
VMC	VULCAN MATLS CO	1,871	$378K	0.0%	$174.34	+22.6%	COM	929160109
VTEB	VANGUARD MUN BD FDS	7,787	$375K	0.0%	$49.95	—	TAX EXEMPT BD	922907746
PSX	PHILLIPS 66	3,107	$373K	0.0%	$72.69	+42.1%	COM	718546104
DD	DUPONT DE NEMOURS INC	4,966	$370K	0.0%	$20.50	+45.8%	COM	26614N102
A	AGILENT TECHNOLOGIES INC	3,311	$370K	0.0%	$99.57	+18.3%	COM	00846U101
VRTX	VERTEX PHARMACEUTICALS INC	1,064	$370K	0.0%	$265.57	+31.7%	COM	92532F100
HAS	HASBRO INC	5,578	$369K	0.0%	$52.16	+14.3%	COM	418056107
SLV	ISHARES SILVER TR	18,094	$368K	0.0%	$22.04	—	ISHARES	46428Q109
KLAC	KLA CORP	798	$366K	0.0%	$416.56	+12.7%	COM NEW	482480100
TDIV	FIRST TR EXCHANGE-TRADED FD	6,487	$364K	0.0%	$56.09	—	NASD TECH DIV	33738R118
CSX	CSX CORP	11,820	$363K	0.0%	$30.44	+0.5%	COM	126408103
IVLU	ISHARES TR	14,282	$362K	0.0%	$25.45	—	MSCI INTL VLU FT	46435G409
FCX	FREEPORT-MCMORAN INC	9,674	$361K	0.0%	$33.67	+15.9%	CL B	35671D857
AVDV	AMERICAN CENTY ETF TR	6,215	$360K	0.0%	$58.48	—	INTL SMCP VLU	025072802
—	DISCOVER FINL SVCS	4,126	$357K	0.0%	$67.55	—	COM	254709108
CPRT	COPART INC	8,278	$357K	0.0%	$40.49	+9.8%	COM	217204106
MCO	MOODYS CORP	1,123	$355K	0.0%	$296.98	+12.4%	COM	615369105
SPTM	SPDR SER TR	6,704	$352K	0.0%	$49.21	—	PORTFOLI S&P1500	78464A805
CMG	CHIPOTLE MEXICAN GRILL INC	192	$351K	0.0%	$32.92	+18.4%	COM	169656105
BALL	BALL CORP	7,006	$349K	0.0%	$53.08	-0.6%	COM	058498106
TTD	THE TRADE DESK INC	4,459	$348K	0.0%	$68.77	+17.6%	COM CL A	88339J105
DVN	DEVON ENERGY CORP NEW	7,271	$347K	0.0%	$49.11	-6.1%	COM	25179M103
ESGD	ISHARES TR	5,004	$346K	0.0%	$71.55	—	ESG AW MSCI EAFE	46435G516
DOV	DOVER CORP	2,476	$345K	0.0%	$140.34	-0.0%	COM	260003108
CB	CHUBB LIMITED	1,646	$343K	0.0%	$184.99	+6.4%	COM	H1467J104
ESGV	VANGUARD WORLD FD	4,526	$340K	0.0%	$68.01	—	ESG US STK ETF	921910733
—	UNILEVER PLC	6,840	$338K	0.0%	$56.32	—	SPON ADR NEW	904767704
WAT	WATERS CORP	1,226	$336K	0.0%	$320.10	-13.7%	COM	941848103
WMB	WILLIAMS COS INC	9,973	$336K	0.0%	$27.81	+11.0%	COM	969457100
BX	BLACKSTONE INC	3,124	$335K	0.0%	$99.79	-2.4%	COM	09260D107
IJJ	ISHARES TR	3,308	$334K	0.0%	$100.69	—	S&P MC 400VL ETF	464287705
ICE	INTERCONTINENTAL EXCHANGE IN	3,022	$332K	0.0%	$104.03	+6.9%	COM	45866F104
JBL	JABIL INC	2,620	$332K	0.0%	$82.42	+32.0%	COM	466313103
CRBN	ISHARES TR	2,208	$332K	0.0%	$156.38	—	MSCI LW CRB TG	46434V464
NUE	NUCOR CORP	2,116	$331K	0.0%	$134.04	+19.0%	COM	670346105
NSC	NORFOLK SOUTHN CORP	1,680	$331K	0.0%	$212.86	-3.7%	COM	655844108
RWT	REDWOOD TRUST INC	46,075	$329K	0.0%	$10.19	—	COM	758075402
VTHR	VANGUARD SCOTTSDALE FDS	1,710	$326K	0.0%	$139.71	—	VNG RUS3000IDX	92206C599
TM	TOYOTA MOTOR CORP	1,804	$324K	0.0%	$165.57	—	ADS	892331307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40,108	$323K	0.0%	$4.64	—	SPONSORED ADR	05946K101
FBND	FIDELITY MERRIMACK STR TR	7,377	$321K	0.0%	$43.56	—	TOTAL BD ETF	316188309
—	ROCKET LAB USA INC	72,819	$319K	0.0%	$3.94	—	COM	773122106
RIVN	RIVIAN AUTOMOTIVE INC	13,094	$318K	0.0%	$53.63	-56.5%	COM CL A	76954A103
—	NORDSTROM INC	21,058	$315K	0.0%	$35.11	—	COM	655664100
IXN	ISHARES TR	5,429	$314K	0.0%	$57.84	—	GLOBAL TECH ETF	464287291
SLB	SCHLUMBERGER LTD	5,346	$312K	0.0%	$49.89	+9.1%	COM STK	806857108
MCHP	MICROCHIP TECHNOLOGY INC.	3,988	$311K	0.0%	$74.28	+6.0%	COM	595017104
PSP	INVESCO EXCHANGE TRADED FD T	6,000	$310K	0.0%	$51.67	—	GBL LISTED PVT	46137V118
BR	BROADRIDGE FINL SOLUTIONS IN	1,731	$310K	0.0%	$136.52	+24.7%	COM	11133T103
—	DNP SELECT INCOME FD INC	32,240	$307K	0.0%	$9.52	—	COM	23325P104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,317	$307K	0.0%	$144.63	+2.4%	COM	49338L103
INDA	ISHARES TR	6,926	$306K	0.0%	$44.22	—	MSCI INDIA ETF	46429B598
CCI	CROWN CASTLE INC	3,321	$306K	0.0%	$135.60	-33.3%	COM	22822V101
—	ISHARES INC	11,744	$304K	0.0%	$32.97	—	FRONTIER AND SEL	464286145
GPC	GENUINE PARTS CO	2,099	$303K	0.0%	$155.51	-7.1%	COM	372460105
IGSB	ISHARES TR	6,042	$301K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
BMO	BANK MONTREAL QUE	3,527	$298K	0.0%	$59.53	+33.7%	COM	063671101
—	SEAGEN INC	1,398	$297K	0.0%	$204.58	—	COM	81181C104
EPD	ENTERPRISE PRODS PARTNERS L	10,825	$296K	0.0%	$24.24	—	COM	293792107
IJT	ISHARES TR	2,701	$296K	0.0%	$113.70	—	S&P SML 600 GWT	464287887
XLP	SELECT SECTOR SPDR TR	4,268	$294K	0.0%	$68.92	—	SBI CONS STPLS	81369Y308
MELI	MERCADOLIBRE INC	231	$293K	0.0%	$1166.58	+9.0%	COM	58733R102
—	VIZIO HLDG CORP	53,282	$288K	0.0%	$8.14	—	CL A COM	92858V101
FNDA	SCHWAB STRATEGIC TR	5,938	$288K	0.0%	$47.52	—	SCHWAB FDT US SC	808524763
DELL	DELL TECHNOLOGIES INC	4,171	$287K	0.0%	$57.22	0.0%	CL C	24703L202
PINS	PINTEREST INC	10,621	$287K	0.0%	$24.15	+13.1%	CL A	72352L106
PRU	PRUDENTIAL FINL INC	3,017	$286K	0.0%	$75.62	+11.5%	COM	744320102
D	DOMINION ENERGY INC	6,397	$286K	0.0%	$52.40	-16.0%	COM	25746U109
SPTS	SPDR SER TR	9,875	$284K	0.0%	$29.75	—	PORTFOLIO SH TSR	78468R101
ODFL	OLD DOMINION FREIGHT LINE IN	692	$283K	0.0%	$167.19	+19.3%	COM	679580100
DAL	DELTA AIR LINES INC DEL	7,649	$283K	0.0%	$35.81	+18.2%	COM NEW	247361702
C	CITIGROUP INC	6,777	$279K	0.0%	$44.20	-8.5%	COM NEW	172967424
—	ACTIVISION BLIZZARD INC	2,966	$278K	0.0%	$75.88	—	COM	00507V109
KHC	KRAFT HEINZ CO	8,176	$275K	0.0%	$33.37	-8.6%	COM	500754106
SONY	SONY GROUP CORP	3,308	$273K	0.0%	$80.10	—	SPONSORED ADR	835699307
SCHW	SCHWAB CHARLES CORP	4,930	$271K	0.0%	$51.33	+13.9%	COM	808513105
SHEL	SHELL PLC	4,202	$271K	0.0%	$51.86	—	SPON ADS	780259305
FISV	FISERV INC	2,385	$269K	0.0%	$101.74	+21.0%	COM	337738108
LZ	LEGALZOOM COM INC	24,382	$267K	0.0%	$10.70	+14.6%	COM	52466B103
CTVA	CORTEVA INC	5,212	$267K	0.0%	$36.32	+41.9%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	4,830	$267K	0.0%	$43.43	+23.1%	COM	14448C104
—	SYSTEM1 INC	218,104	$264K	0.0%	$4.50	—	CL A COM	87200P109
VNO	VORNADO RLTY TR	11,605	$263K	0.0%	$22.68	—	SH BEN INT	929042109
ONEQ	FIDELITY COMWLTH TR	5,045	$262K	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
WTW	WILLIS TOWERS WATSON PLC LTD	1,253	$262K	0.0%	$218.97	-5.5%	SHS	G96629103
CAH	CARDINAL HEALTH INC	2,973	$258K	0.0%	$80.59	+7.6%	COM	14149Y108
F	FORD MTR CO DEL	20,756	$258K	0.0%	$8.77	+26.4%	COM	345370860
ASML	ASML HOLDING N V	436	$257K	0.0%	$709.67	—	N Y REGISTRY SHS	N07059210
WY	WEYERHAEUSER CO MTN BE	8,349	$256K	0.0%	$29.29	+4.6%	COM NEW	962166104
ZG	ZILLOW GROUP INC	5,712	$256K	0.0%	$43.39	+15.7%	CL A	98954M101
—	ARISTA NETWORKS INC	1,389	$256K	0.0%	$167.86	—	COM	040413106
DFSI	DIMENSIONAL ETF TRUST	8,779	$252K	0.0%	$28.71	—	INTERNATIONAL	25434V690
BNL	BROADSTONE NET LEASE INC	17,575	$251K	0.0%	$18.23	—	COM	11135E203
APA	APA CORPORATION	6,101	$251K	0.0%	$31.61	+18.7%	COM	03743Q108
AFRM	AFFIRM HLDGS INC	11,773	$250K	0.0%	$12.60	+45.1%	COM CL A	00827B106
—	PIONEER NAT RES CO	1,090	$250K	0.0%	$207.18	—	COM	723787107
IMMR	IMMERSION CORP	37,701	$249K	0.0%	$7.46	-6.6%	COM	452521107
GM	GENERAL MTRS CO	7,547	$249K	0.0%	$35.25	-1.7%	COM	37045V100
LULU	LULULEMON ATHLETICA INC	644	$248K	0.0%	$339.83	+12.4%	COM	550021109
SHW	SHERWIN WILLIAMS CO	972	$248K	0.0%	$301.62	-13.1%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	3,660	$248K	0.0%	$65.04	—	US MID-CAP ETF	808524508
POWI	POWER INTEGRATIONS INC	3,245	$248K	0.0%	$64.28	+28.6%	COM	739276103
SCHO	SCHWAB STRATEGIC TR	5,149	$247K	0.0%	$49.89	—	SHT TM US TRES	808524862
MET	METLIFE INC	3,911	$246K	0.0%	$58.01	0.0%	COM	59156R108
AMP	AMERIPRISE FINL INC	746	$246K	0.0%	$301.00	+9.8%	COM	03076C106
WELL	WELLTOWER INC	3,000	$246K	0.0%	$72.72	+7.5%	COM	95040Q104
WAFD	WAFD INC	9,579	$245K	0.0%	$23.31	+9.4%	COM	938824109
TEX	TEREX CORP NEW	4,255	$245K	0.0%	$31.61	+88.6%	COM	880779103
MU	MICRON TECHNOLOGY INC	3,603	$245K	0.0%	$63.48	+4.4%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO	3,168	$239K	0.0%	$70.79	+5.4%	COM	039483102
NVR	NVR INC	40	$239K	0.0%	$5239.45	+18.5%	COM	62944T105
COLL	COLLEGIUM PHARMACEUTICAL INC	10,642	$238K	0.0%	$23.76	-4.0%	COM	19459J104
HYG	ISHARES TR	3,211	$237K	0.0%	$84.42	—	IBOXX HI YD ETF	464288513
FTV	FORTIVE CORP	3,191	$237K	0.0%	$50.06	+13.7%	COM	34959J108
RPG	INVESCO EXCHANGE TRADED FD T	7,810	$235K	0.0%	$55.41	—	S&P500 PUR GWT	46137V266
AZN	ASTRAZENECA PLC	3,468	$235K	0.0%	$71.41	—	SPONSORED ADR	046353108
XAR	SPDR SER TR	2,090	$234K	0.0%	$112.11	—	AEROSPACE DEF	78464A631
COF	CAPITAL ONE FINL CORP	2,388	$232K	0.0%	$77.92	+32.2%	COM	14040H105
ALK	ALASKA AIR GROUP INC	6,245	$232K	0.0%	$55.87	-18.9%	COM	011659109
IWN	ISHARES TR	1,706	$231K	0.0%	$155.94	—	RUS 2000 VAL ETF	464287630
NRG	NRG ENERGY INC	5,994	$231K	0.0%	$36.05	0.0%	COM NEW	629377508
VOX	VANGUARD WORLD FDS	2,176	$229K	0.0%	$97.10	—	COMM SRVC ETF	92204A884
SPHQ	INVESCO EXCHANGE TRADED FD T	4,524	$226K	0.0%	$50.41	—	S&P500 QUALITY	46137V241
FTSL	FIRST TR EXCHANGE-TRADED FD	4,941	$226K	0.0%	$45.24	—	SENIOR LN FD	33738D309
DLN	WISDOMTREE TR	3,656	$225K	0.0%	$75.55	—	US LARGECAP DIVD	97717W307
AIZ	ASSURANT INC	1,563	$224K	0.0%	$131.86	0.0%	COM	04621X108
EXPE	EXPEDIA GROUP INC	2,171	$224K	0.0%	$109.50	0.0%	COM NEW	30212P303
EQIX	EQUINIX INC	307	$223K	0.0%	$667.38	+10.3%	COM	29444U700
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40,780	$222K	0.0%	$20.61	-67.9%	COM	00650F109
EW	EDWARDS LIFESCIENCES CORP	3,206	$222K	0.0%	$80.02	+0.4%	COM	28176E108
GWW	GRAINGER W W INC	319	$221K	0.0%	$515.64	+37.4%	COM	384802104
XLU	SELECT SECTOR SPDR TR	3,724	$219K	0.0%	$64.14	—	SBI INT-UTILS	81369Y886
XLG	INVESCO EXCHANGE TRADED FD T	6,454	$219K	0.0%	$65.46	—	S&P 500 TOP 50	46137V233
HDV	ISHARES TR	2,193	$217K	0.0%	$101.67	—	CORE HIGH DV ETF	46429B663
SCHH	SCHWAB STRATEGIC TR	12,165	$216K	0.0%	$17.75	—	US REIT ETF	808524847
ADSK	AUTODESK INC	1,043	$216K	0.0%	$210.13	0.0%	COM	052769106
HUM	HUMANA INC	440	$214K	0.0%	$488.15	-6.5%	COM	444859102
OTIS	OTIS WORLDWIDE CORP	2,662	$214K	0.0%	$66.63	+23.3%	COM	68902V107
MSI	MOTOROLA SOLUTIONS INC	785	$214K	0.0%	$243.28	+14.0%	COM NEW	620076307
ROK	ROCKWELL AUTOMATION INC	744	$213K	0.0%	$296.68	0.0%	COM	773903109
BSX	BOSTON SCIENTIFIC CORP	3,999	$211K	0.0%	$52.24	+0.4%	COM	101137107
OGE	OGE ENERGY CORP	6,334	$211K	0.0%	$38.41	-8.8%	COM	670837103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,424	$211K	0.0%	$100.90	—	SPONSORED ADS	874039100
PAG	PENSKE AUTOMOTIVE GRP INC	1,257	$210K	0.0%	$145.70	+14.8%	COM	70959W103
AOR	ISHARES TR	4,249	$210K	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
DIVO	AMPLIFY ETF TR	6,020	$209K	0.0%	$35.86	—	CWP ENHANCED DIV	032108409
STZ	CONSTELLATION BRANDS INC	827	$208K	0.0%	$222.70	+11.9%	CL A	21036P108
RC	READY CAPITAL CORP	20,528	$208K	0.0%	$11.28	—	COM	75574U101
CDNS	CADENCE DESIGN SYSTEM INC	879	$206K	0.0%	$234.06	0.0%	COM	127387108
WEC	WEC ENERGY GROUP INC	2,550	$205K	0.0%	$78.00	+2.2%	COM	92939U106
AON	AON PLC	632	$205K	0.0%	$325.28	0.0%	SHS CL A	G0403H108
CNC	CENTENE CORP DEL	2,972	$205K	0.0%	$66.53	0.0%	COM	15135B101
RCL	ROYAL CARIBBEAN GROUP	2,220	$205K	0.0%	$77.05	+27.8%	COM	V7780T103
ITA	ISHARES TR	1,923	$204K	0.0%	$105.98	—	US AER DEF ETF	464288760
DHI	D R HORTON INC	1,865	$200K	0.0%	$106.63	+9.7%	COM	23331A109
ARCC	ARES CAPITAL CORP	10,126	$197K	0.0%	$15.48	0.0%	COM	04010L103
SFL	SFL CORPORATION LTD	17,480	$195K	0.0%	$8.22	+26.0%	SHS	G7738W106
AES	AES CORP	12,336	$188K	0.0%	$17.96	-5.4%	COM	00130H105
ICLN	ISHARES TR	12,775	$187K	0.0%	$25.67	—	GL CLEAN ENE ETF	464288224
AMX	AMERICA MOVIL SAB DE CV	10,611	$184K	0.0%	$21.08	—	SPON ADS RP CL B	02390A101
NRDY	NERDY INC	49,261	$182K	0.0%	$3.55	+22.0%	CL A COM	64081V109
HFWA	HERITAGE FINL CORP WASH	10,989	$179K	0.0%	$30.28	-42.4%	COM	42722X106
TTMI	TTM TECHNOLOGIES INC	13,575	$175K	0.0%	$16.54	-15.7%	COM	87305R109
—	GLOBALSTAR INC	128,800	$169K	0.0%	$0.57	—	COM	378973408
ET	ENERGY TRANSFER L P	11,909	$167K	0.0%	$12.05	—	COM UT LTD PTN	29273V100
ASX	ASE TECHNOLOGY HLDG CO LTD	21,827	$164K	0.0%	$7.77	—	SPONSORED ADS	00215W100
ELME	ELME COMMUNITIES	12,031	$164K	0.0%	$21.93	—	SH BEN INT	939653101
—	MIND TECHNOLOGY INC	319,032	$162K	0.0%	$1.02	—	COM	602566101
—	SIRIUS XM HOLDINGS INC	35,727	$161K	0.0%	$5.45	—	COM	82968B103
SNAP	SNAP INC	17,958	$160K	0.0%	$25.22	-58.6%	CL A	83304A106
CCL	CARNIVAL CORP	11,079	$152K	0.0%	$11.77	+40.9%	COMMON STOCK	143658300
OMER	OMEROS CORP	47,516	$139K	0.0%	$7.28	-44.9%	COM	682143102
KEY	KEYCORP	12,774	$137K	0.0%	$9.75	0.0%	COM	493267108
—	REDFIN CORP	14,902	$105K	0.0%	$7.70	—	COM	75737F108
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,318	$105K	0.0%	$7.37	—	SPONSORED ADS	606822104
—	ONCTERNAL THERAPEUTICS INC	338,491	$102K	0.0%	$8.32	—	COM	68236P107
RGTI	RIGETTI COMPUTING INC	61,766	$82,149	0.0%	$3.74	-48.8%	COMMON STOCK	76655K103
PRCH	PORCH GROUP INC	99,383	$79,765	0.0%	$2.14	-50.9%	COM	733245104
MQ	MARQETA INC	13,122	$78,470	0.0%	$21.75	-73.9%	CLASS A COM	57142B104
—	BLUEBIRD BIO INC	24,219	$73,628	0.0%	$99.32	—	COM	09609G100
—	DISH NETWORK CORPORATION	12,224	$71,633	0.0%	$9.28	—	CL A	25470M109
—	ATHIRA PHARMA INC	32,200	$65,044	0.0%	$2.95	—	COM	04746L104
—	INFINERA CORP	15,294	$63,929	0.0%	$7.73	—	COM	45667G103
DERM	JOURNEY MED CORP	23,020	$63,075	0.0%	$1.61	+38.9%	COM	48115J109
—	2SEVENTY BIO INC	15,396	$60,351	0.0%	$3.92	—	COMMON STOCK	901384107
GRAB	GRAB HOLDINGS LIMITED	16,686	$59,069	0.0%	$9.52	-62.5%	CLASS A ORD	G4124C109
OPK	OPKO HEALTH INC	30,000	$48,000	0.0%	$2.47	-26.2%	COM	68375N103
—	TILRAY BRANDS INC	14,568	$34,818	0.0%	$19.54	—	COM	88688T100
—	ESS TECH INC	17,726	$33,325	0.0%	$2.82	—	COMMON STOCK	26916J106
—	RIGEL PHARMACEUTICALS INC	19,000	$20,520	0.0%	$1.91	—	COM NEW	766559603
—	NANOSTRING TECHNOLOGIES INC	10,971	$18,871	0.0%	$1.72	—	COM	63009R109
—	SPOTIFY USA INC	15,000	$12,758	0.0%	$0.85	—	NOTE 3/1	84921RAB6
—	DOCUSIGN INC	12,000	$11,760	0.0%	$0.98	—	NOTE 1/1	256163AD8
—	AIRBNB INC	13,000	$11,440	0.0%	$0.88	—	NOTE 3/1	009066AB7
—	CLOUDFLARE INC	12,000	$10,200	0.0%	$0.85	—	NOTE 8/1	18915MAC1
—	INVITAE CORP	16,831	$10,187	0.0%	$17.90	—	COM	46185L103
—	IMPEL PHARMACEUTICALS INC	14,145	$6,083	0.0%	$8.62	—	COM	45258K109