Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	5,112,147	$562M	25.4%	$110.10	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	416,193	$149M	6.7%	$402.88	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	418,240	$97.41M	4.4%	$196.86	+30.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	2,037,591	$74.09M	3.3%	$3969.23	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	183,115	$65.41M	2.9%	$17549.68	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	853,315	$63.84M	2.9%	$7825.16	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	592,060	$57.04M	2.6%	$9399.79	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	1,403,870	$48.97M	2.2%	$472.16	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	351,149	$48.53M	2.2%	$105.24	+46.6%	COM	037833100
NKE	NIKE INC	537,923	$44.71M	2.0%	$66.53	+52.7%	CL B	654106103
AMZN	AMAZON COM INC	352,585	$39.84M	1.8%	$124.82	+1.3%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	977,082	$35.65M	1.6%	$625.13	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	94,729	$31.1M	1.4%	$265.02	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	44,986	$22.72M	1.0%	$278.44	+77.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	39,130	$18.48M	0.8%	$223.25	+123.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,851	$18.39M	0.8%	$236.58	+20.3%	CL B NEW	084670702
HD	HOME DEPOT INC	57,182	$15.78M	0.7%	$226.98	+19.2%	COM	437076102
GOOGL	ALPHABET INC	160,535	$15.36M	0.7%	$108.35	+1.6%	CAP STK CL A	02079K305
SDY	SPDR SER TR	130,894	$14.6M	0.7%	$98.01	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	110,556	$13.42M	0.6%	$18.42	-14.3%	COM	67066G104
TXN	TEXAS INSTRS INC	83,648	$12.95M	0.6%	$99.80	+51.9%	COM	882508104
JNJ	JOHNSON & JOHNSON	73,667	$12.03M	0.5%	$123.14	+24.2%	COM	478160104
XOM	EXXON MOBIL CORP	136,867	$11.95M	0.5%	$48.73	+67.0%	COM	30231G102
EFA	ISHARES TR	207,016	$11.6M	0.5%	$4092.16	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER L P	1,014,784	$11.19M	0.5%	$733.69	—	COM UT LTD PTN	29273V100
V	VISA INC	62,570	$11.12M	0.5%	$172.21	+15.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	21,466	$10.89M	0.5%	$358.72	+54.5%	COM	883556102
NEE	NEXTERA ENERGY INC	136,196	$10.68M	0.5%	$65.79	+17.2%	COM	65339F101
QCOM	QUALCOMM INC	90,064	$10.18M	0.5%	$63.26	+100.8%	COM	747525103
UNP	UNION PAC CORP	51,806	$10.09M	0.5%	$155.94	+31.0%	COM	907818108
MUB	ISHARES TR	98,153	$10.07M	0.5%	$6395.59	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	55,668	$9.991M	0.5%	$186.71	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	67,277	$9.677M	0.4%	$195.06	-14.1%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	37,300	$9.597M	0.4%	$193.43	+42.0%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	70,759	$9.497M	0.4%	$65.69	+93.5%	COM	00287Y109
CI	CIGNA CORP NEW	33,109	$9.187M	0.4%	$175.29	+51.0%	COM	125523100
SUB	ISHARES TR	87,180	$8.95M	0.4%	$4990.19	—	SHRT NAT MUN ETF	464288158
LLY	LILLY ELI & CO	27,241	$8.809M	0.4%	$136.68	+125.4%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	111,557	$8.8M	0.4%	$81042.04	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	83,802	$8.757M	0.4%	$94.62	+11.6%	COM	46625H100
VNQ	VANGUARD INDEX FDS	106,930	$8.573M	0.4%	$167.29	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	29,980	$8.525M	0.4%	$325.81	-0.2%	CL A	57636Q104
TSLA	TESLA INC	33,199	$8.473M	0.4%	$259.81	+7.5%	COM	88160R101
BAC	BK OF AMERICA CORP	274,613	$8.293M	0.4%	$24.53	+24.7%	COM	060505104
ABT	ABBOTT LABS	85,527	$8.276M	0.4%	$86.89	+15.1%	COM	002824100
META	META PLATFORMS INC	60,246	$8.174M	0.4%	$220.00	-26.8%	CL A	30303M102
ORCL	ORACLE CORP	128,383	$7.84M	0.4%	$38.61	+81.7%	COM	68389X105
ITOT	ISHARES TR	98,006	$7.795M	0.4%	$390.51	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	45,892	$7.663M	0.3%	$173.56	-6.6%	COM	438516106
GOOG	ALPHABET INC	79,623	$7.656M	0.3%	$109.74	+1.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	86,061	$7.412M	0.3%	$63.29	+27.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	55,956	$7.064M	0.3%	$102.83	+27.0%	COM	742718109
WFC	WELLS FARGO CO NEW	165,204	$6.645M	0.3%	$36.89	+6.7%	COM	949746101
GIS	GENERAL MLS INC	85,255	$6.531M	0.3%	$43.04	+57.5%	COM	370334104
CVX	CHEVRON CORP NEW	45,011	$6.467M	0.3%	$77.18	+72.1%	COM	166764100
—	EQUITRANS MIDSTREAM CORP	860,821	$6.439M	0.3%	$8.40	—	COM	294600101
COR	AMERISOURCEBERGEN CORP	46,320	$6.269M	0.3%	$78.59	+77.0%	COM	03073E105
CAH	CARDINAL HEALTH INC	92,121	$6.143M	0.3%	$40.76	+45.4%	COM	14149Y108
MCK	MCKESSON CORP	17,938	$6.097M	0.3%	$123.57	+176.2%	COM	58155Q103
AVGO	BROADCOM INC	13,681	$6.075M	0.3%	$37.77	+27.3%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	83,949	$5.968M	0.3%	$38.89	+60.2%	COM	110122108
ESGV	VANGUARD WORLD FD	94,276	$5.931M	0.3%	$81.08	—	ESG US STK ETF	921910733
ADBE	ADOBE SYSTEMS INCORPORATED	20,401	$5.614M	0.3%	$339.67	+11.4%	COM	00724F101
KLAC	KLA CORP	18,344	$5.551M	0.3%	$166.61	+100.8%	COM NEW	482480100
IWF	ISHARES TR	25,169	$5.296M	0.2%	$27343.63	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	54,328	$5.125M	0.2%	$138.27	-24.4%	COM	254687106
PFE	PFIZER INC	113,991	$4.988M	0.2%	$26.33	+53.5%	COM	717081103
LMT	LOCKHEED MARTIN CORP	12,895	$4.981M	0.2%	$303.80	+25.3%	COM	539830109
TGT	TARGET CORP	33,156	$4.92M	0.2%	$127.50	+12.1%	COM	87612E106
MCD	MCDONALDS CORP	20,827	$4.806M	0.2%	$165.82	+42.5%	COM	580135101
PM	PHILIP MORRIS INTL INC	57,701	$4.79M	0.2%	$57.95	+39.7%	COM	718172109
ACWI	ISHARES TR	61,171	$4.761M	0.2%	$24649.10	—	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	56,256	$4.74M	0.2%	$69.40	+12.9%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	56,096	$4.592M	0.2%	$55.09	+52.2%	COM	75513E101
CSCO	CISCO SYS INC	111,897	$4.476M	0.2%	$25.36	+57.9%	COM	17275R102
INTC	INTEL CORP	172,127	$4.436M	0.2%	$39.47	-18.2%	COM	458140100
VB	VANGUARD INDEX FDS	25,456	$4.351M	0.2%	$1114.33	—	SMALL CP ETF	922908751
TRV	TRAVELERS COMPANIES INC	28,346	$4.343M	0.2%	$121.39	+25.4%	COM	89417E109
GHI	AMERICA FIRST MULTIFAMILY IN	249,180	$4.306M	0.2%	$18.30	—	BEN UNIT CTF	02364V206
CMCSA	COMCAST CORP NEW	144,292	$4.232M	0.2%	$36.98	-8.9%	CL A	20030N101
AMGN	AMGEN INC	18,709	$4.217M	0.2%	$148.07	+47.1%	COM	031162100
DE	DEERE & CO	12,327	$4.116M	0.2%	$104.08	+213.7%	COM	244199105
AMAT	APPLIED MATLS INC	49,155	$4.027M	0.2%	$39.35	+137.6%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	17,603	$3.982M	0.2%	$137.98	+58.8%	COM	053015103
MO	ALTRIA GROUP INC	95,401	$3.852M	0.2%	$30.26	+9.3%	COM	02209S103
NEM	NEWMONT CORP	91,208	$3.833M	0.2%	$42.16	0.0%	COM	651639106
QQQ	INVESCO QQQ TR	13,795	$3.687M	0.2%	$17274.60	—	UNIT SER 1	46090E103
—	ACTIVISION BLIZZARD INC	48,300	$3.591M	0.2%	$292.23	—	COM	00507V109
ZTS	ZOETIS INC	24,210	$3.59M	0.2%	$126.37	+27.8%	CL A	98978V103
HPQ	HP INC	143,291	$3.571M	0.2%	$10.79	+150.3%	COM	40434L105
PFG	PRINCIPAL FINANCIAL GROUP IN	49,066	$3.54M	0.2%	$42.41	+49.9%	COM	74251V102
VZ	VERIZON COMMUNICATIONS INC	90,434	$3.434M	0.2%	$37.58	-4.8%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	20,908	$3.378M	0.2%	$110.11	+45.8%	CL B	911312106
KO	COCA COLA CO	59,642	$3.341M	0.2%	$43.26	+29.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	24,543	$3.311M	0.1%	$87.05	+66.5%	COM	025816109
WMT	WALMART INC	25,446	$3.3M	0.1%	$39.22	+7.1%	COM	931142103
COP	CONOCOPHILLIPS	32,043	$3.279M	0.1%	$71.62	+23.1%	COM	20825C104
ALL	ALLSTATE CORP	26,095	$3.25M	0.1%	$92.72	+23.6%	COM	020002101
AFL	AFLAC INC	57,054	$3.206M	0.1%	$43.85	+24.4%	COM	001055102
PYPL	PAYPAL HLDGS INC	36,805	$3.168M	0.1%	$127.79	-30.8%	COM	70450Y103
—	INVESTMENT MANAGERS SER TR I	51,000	$3.155M	0.1%	$61.86	—	AXS SHORT INNOV	46144X628
CMF	ISHARES TR	57,864	$3.137M	0.1%	$57.24	—	CALIF MUN BD ETF	464288356
SNA	SNAP ON INC	15,557	$3.132M	0.1%	$138.17	+42.8%	COM	833034101
NVO	NOVO-NORDISK A S	31,396	$3.128M	0.1%	$14783.80	—	ADR	670100205
MAS	MASCO CORP	66,210	$3.091M	0.1%	$51.43	-5.0%	COM	574599106
GWW	GRAINGER W W INC	6,280	$3.072M	0.1%	$337.19	+51.3%	COM	384802104
NFLX	NETFLIX INC	12,635	$2.975M	0.1%	$44.08	-49.6%	COM	64110L106
AUR	AURORA INNOVATION INC	1,322,938	$2.924M	0.1%	$3.68	-32.8%	CLASS A COM	051774107
BEN	FRANKLIN RESOURCES INC	133,161	$2.866M	0.1%	$20.74	+3.2%	COM	354613101
LOW	LOWES COS INC	15,203	$2.855M	0.1%	$176.29	+3.5%	COM	548661107
AMLP	ALPS ETF TR	77,334	$2.827M	0.1%	$26.12	—	ALERIAN MLP	00162Q452
KRP	KIMBELL RTY PARTNERS LP	166,128	$2.821M	0.1%	$14.26	—	UNIT	49435R102
SPGI	S&P GLOBAL INC	9,222	$2.816M	0.1%	$389.03	-10.6%	COM	78409V104
IWM	ISHARES TR	16,884	$2.785M	0.1%	$43432.50	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	34,434	$2.781M	0.1%	$82.53	-2.1%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	39,282	$2.76M	0.1%	$65.48	+10.7%	COM	194162103
PEP	PEPSICO INC	16,527	$2.698M	0.1%	$120.36	+28.3%	COM	713448108
CVS	CVS HEALTH CORP	27,899	$2.661M	0.1%	$63.02	+39.1%	COM	126650100
SEE	SEALED AIR CORP NEW	59,227	$2.636M	0.1%	$36.14	+41.0%	COM	81211K100
TROW	PRICE T ROWE GROUP INC	24,768	$2.601M	0.1%	$85.93	+18.4%	COM	74144T108
LEN	LENNAR CORP	34,645	$2.583M	0.1%	$78.48	-5.7%	CL A	526057104
CAT	CATERPILLAR INC	15,651	$2.568M	0.1%	$113.25	+52.1%	COM	149123101
—	LINDE PLC	9,459	$2.55M	0.1%	$18095.64	—	SHS	G5494J103
DHI	D R HORTON INC	36,665	$2.469M	0.1%	$67.15	+6.0%	COM	23331A109
ULTA	ULTA BEAUTY INC	6,094	$2.445M	0.1%	$284.11	+41.8%	COM	90384S303
MRSH	MARSH & MCLENNAN COS INC	16,049	$2.396M	0.1%	$140.95	+8.1%	COM	571748102
ICSH	ISHARES TR	46,930	$2.347M	0.1%	$50.14	—	BLACKROCK ULTRA	46434V878
SCHF	SCHWAB STRATEGIC TR	80,829	$2.274M	0.1%	$33.19	—	INTL EQTY ETF	808524805
TLK	P T TELEKOMUNIKASI INDONESIA	77,921	$2.248M	0.1%	$7691.38	—	SPONSORED ADR	715684106
MNST	MONSTER BEVERAGE CORP NEW	25,817	$2.245M	0.1%	$38.54	+19.5%	COM	61174X109
DFAC	DIMENSIONAL ETF TRUST	99,507	$2.213M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
OMC	OMNICOM GROUP INC	35,031	$2.21M	0.1%	$55.40	+8.8%	COM	681919106
PAYX	PAYCHEX INC	19,661	$2.206M	0.1%	$68.41	+63.9%	COM	704326107
—	VIPER ENERGY PARTNERS LP	76,000	$2.178M	0.1%	$28.12	—	COM UNT RP INT	92763M105
CSX	CSX CORP	80,577	$2.147M	0.1%	$33.30	-11.1%	COM	126408103
SJM	SMUCKER J M CO	15,437	$2.121M	0.1%	$95.20	+27.3%	COM NEW	832696405
KOF	COCA-COLA FEMSA SAB DE CV	35,790	$2.09M	0.1%	$15414.44	—	SPONSORD ADR REP	191241108
GILD	GILEAD SCIENCES INC	33,831	$2.087M	0.1%	$58.49	-4.6%	COM	375558103
—	INTERPUBLIC GROUP COS INC	80,826	$2.069M	0.1%	$14.91	+66.7%	COM	460690100
—	BUNGE LIMITED	24,856	$2.052M	0.1%	$5075.32	—	COM	G16962105
TAP	MOLSON COORS BEVERAGE CO	42,332	$2.032M	0.1%	$42.38	+15.0%	CL B	60871R209
OKTA	OKTA INC	35,565	$2.023M	0.1%	$107.99	-20.3%	CL A	679295105
EQIX	EQUINIX INC	3,514	$1.999M	0.1%	$484.90	+25.7%	COM	29444U700
C	CITIGROUP INC	46,963	$1.957M	0.1%	$61.26	-28.7%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	9,537	$1.953M	0.1%	$229.70	0.0%	COM	824348106
ABEV	AMBEV SA	689,195	$1.95M	0.1%	$815.97	—	SPONSORED ADR	02319V103
VALE	VALE S A	145,463	$1.938M	0.1%	$3801.96	—	SPONSORED ADS	91912E105
VEU	VANGUARD INTL EQUITY INDEX F	42,406	$1.881M	0.1%	$74.36	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	26,221	$1.87M	0.1%	$79.93	—	TOTAL BND MRKT	921937835
—	SITIO ROYALTIES CORP	84,260	$1.863M	0.1%	$23.18	—	CLASS A COM	82982V101
IBM	INTERNATIONAL BUSINESS MACHS	14,780	$1.756M	0.1%	$100.20	+15.4%	COM	459200101
—	BRIGHAM MINERALS INC	71,000	$1.752M	0.1%	$24.68	—	CL A COM	10918L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,624	$1.737M	0.1%	$77.58	-16.8%	ORD SHS	G7997R103
CPNG	COUPANG INC	101,882	$1.698M	0.1%	$27.40	-36.9%	CL A	22266T109
BHP	BHP GROUP LTD	33,717	$1.687M	0.1%	$10265.73	—	SPONSORED ADS	088606108
CWI	SPDR INDEX SHS FDS	79,038	$1.676M	0.1%	$21.71	—	MSCI ACWI EXUS	78463X848
CAG	CONAGRA BRANDS INC	51,345	$1.675M	0.1%	$28.43	+2.2%	COM	205887102
AAP	ADVANCE AUTO PARTS INC	10,650	$1.665M	0.1%	$149.54	+12.2%	COM	00751Y106
DVY	ISHARES TR	15,475	$1.659M	0.1%	$122.59	—	SELECT DIVID ETF	464287168
MMM	3M CO	14,605	$1.614M	0.1%	$114.85	-16.0%	COM	88579Y101
WU	WESTERN UN CO	118,713	$1.603M	0.1%	$1867.50	—	COM	959802109
NVS	NOVARTIS AG	21,072	$1.602M	0.1%	$85.50	—	SPONSORED ADR	66987V109
IWB	ISHARES TR	8,055	$1.589M	0.1%	$205.51	—	RUS 1000 ETF	464287622
BTI	BRITISH AMERN TOB PLC	44,685	$1.586M	0.1%	$40.99	—	SPONSORED ADR	110448107
IWD	ISHARES TR	11,610	$1.579M	0.1%	$69608.16	—	RUS 1000 VAL ETF	464287598
DOCU	DOCUSIGN INC	29,503	$1.578M	0.1%	$114.55	-45.3%	COM	256163106
RIO	RIO TINTO PLC	28,298	$1.558M	0.1%	$16859.66	—	SPONSORED ADR	767204100
—	UNILEVER PLC	34,849	$1.528M	0.1%	$10458.88	—	SPON ADR NEW	904767704
IEFA	ISHARES TR	28,980	$1.526M	0.1%	$2837.20	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	11,348	$1.513M	0.1%	$128.67	+3.7%	SHS	G29183103
TSCO	TRACTOR SUPPLY CO	8,093	$1.504M	0.1%	$37.20	-1.4%	COM	892356106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,642	$1.463M	0.1%	$13401.79	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	6,944	$1.456M	0.1%	$113.85	+95.7%	COM	655844108
BBY	BEST BUY INC	22,681	$1.437M	0.1%	$37.36	+68.1%	COM	086516101
IXN	ISHARES TR	32,672	$1.378M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
ALSN	ALLISON TRANSMISSION HLDGS I	40,785	$1.377M	0.1%	$37.05	-3.9%	COM	01973R101
SCHZ	SCHWAB STRATEGIC TR	30,365	$1.376M	0.1%	$47.87	—	US AGGREGATE B	808524839
BABA	ALIBABA GROUP HLDG LTD	17,096	$1.368M	0.1%	$3975.69	—	SPONSORED ADS	01609W102
EBAY	EBAY INC.	36,739	$1.352M	0.1%	$36.07	+15.6%	COM	278642103
DOCS	DOXIMITY INC	44,422	$1.342M	0.1%	$49.24	-25.6%	CL A	26622P107
SYY	SYSCO CORP	18,633	$1.318M	0.1%	$48.64	+55.7%	COM	871829107
VTEB	VANGUARD MUN BD FDS	27,067	$1.303M	0.1%	$49.91	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	27,524	$1.269M	0.1%	$47.26	—	NUVEEN BLMBRG SH	78468R739
USMV	ISHARES TR	18,671	$1.234M	0.1%	$76.36	—	MSCI USA MIN VOL	46429B697
—	APTIV PLC	15,513	$1.213M	0.1%	$14577.50	—	SHS	G6095L109
NXPI	NXP SEMICONDUCTORS N V	8,212	$1.211M	0.1%	$159.03	-1.3%	COM	N6596X109
VGT	VANGUARD WORLD FDS	3,789	$1.165M	0.1%	$143568.47	—	INF TECH ETF	92204A702
—	PARAMOUNT GLOBAL	60,468	$1.151M	0.1%	$1063.93	—	CLASS B COM	92556H206
PANW	PALO ALTO NETWORKS INC	6,979	$1.143M	0.1%	$65.57	+32.1%	COM	697435105
T	AT&T INC	69,301	$1.063M	0.0%	$15.53	-2.9%	COM	00206R102
VV	VANGUARD INDEX FDS	6,487	$1.061M	0.0%	$53194.38	—	LARGE CAP ETF	922908637
VLUE	ISHARES TR	12,663	$1.037M	0.0%	$104.58	—	MSCI USA VALUE	46432F388
SCHX	SCHWAB STRATEGIC TR	24,053	$1.019M	0.0%	$72.38	—	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	10,109	$1.004M	0.0%	$34.56	+151.4%	COM	56585A102
DHR	DANAHER CORPORATION	3,859	$997K	0.0%	$187.94	+28.1%	COM	235851102
GSK	GSK PLC	33,782	$994K	0.0%	$29.42	—	SPONSORED ADR	37733W204
TMUS	T-MOBILE US INC	7,364	$988K	0.0%	$108.90	+24.6%	COM	872590104
EQNR	EQUINOR ASA	29,779	$986K	0.0%	$21.46	—	SPONSORED ADR	29446M102
CMA	COMERICA INC	13,625	$969K	0.0%	$70.37	-6.0%	COM	200340107
FDX	FEDEX CORP	6,499	$965K	0.0%	$176.02	+11.2%	COM	31428X106
—	ANGLOGOLD ASHANTI LIMITED	69,026	$954K	0.0%	$19.47	—	SPONSORED ADR	035128206
SUSA	ISHARES TR	12,541	$952K	0.0%	$33319.18	—	MSCI USA ESG SLC	464288802
IEMG	ISHARES INC	22,134	$951K	0.0%	$55.56	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	7,906	$939K	0.0%	$84.32	—	TECHNOLOGY	81369Y803
SNOW	SNOWFLAKE INC	5,408	$919K	0.0%	$261.77	-36.8%	CL A	833445109
FISV	FISERV INC	9,806	$918K	0.0%	$85.46	+19.2%	COM	337738108
BA	BOEING CO	7,559	$915K	0.0%	$274.71	-44.2%	COM	097023105
QUAL	ISHARES TR	8,516	$885K	0.0%	$132.42	—	MSCI USA QLT FCT	46432F339
—	HESS CORP	8,100	$883K	0.0%	$5580.71	—	COM	42809H107
ISRG	INTUITIVE SURGICAL INC	4,599	$862K	0.0%	$301.05	-28.7%	COM NEW	46120E602
—	TILRAY BRANDS INC	310,644	$854K	0.0%	$15.88	—	COM CL 2	88688T100
FFIV	F5 INC	5,877	$851K	0.0%	$133.28	+18.8%	COM	315616102
HAIN	HAIN CELESTIAL GROUP INC	50,000	$844K	0.0%	$21.49	0.0%	COM	405217100
DXCM	DEXCOM INC	10,361	$834K	0.0%	$99.40	-14.8%	COM	252131107
—	REVANCE THERAPEUTICS INC	30,256	$817K	0.0%	$27420.66	—	COM	761330109
ABNB	AIRBNB INC	7,640	$803K	0.0%	$148.63	-25.4%	COM CL A	009066101
RHI	ROBERT HALF INTL INC	10,053	$769K	0.0%	$62.40	+25.3%	COM	770323103
SCHE	SCHWAB STRATEGIC TR	34,000	$762K	0.0%	$25.39	—	EMRG MKTEQ ETF	808524706
WY	WEYERHAEUSER CO MTN BE	26,019	$743K	0.0%	$20.60	+46.2%	COM NEW	962166104
RELY	REMITLY GLOBAL INC	63,156	$702K	0.0%	$11.72	-11.0%	COM	75960P104
VO	VANGUARD INDEX FDS	3,723	$700K	0.0%	$166.79	—	MID CAP ETF	922908629
SNAP	SNAP INC	71,253	$700K	0.0%	$49.54	-76.5%	CL A	83304A106
BMRC	BANK MARIN BANCORP	23,258	$697K	0.0%	$28.91	-7.0%	COM	063425102
HUBB	HUBBELL INC	3,112	$694K	0.0%	$138.64	+44.2%	COM	443510607
IVW	ISHARES TR	11,960	$692K	0.0%	$35342.35	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	9,573	$689K	0.0%	$75.16	—	ENERGY	81369Y506
—	HANESBRANDS INC	95,321	$663K	0.0%	$363.44	—	COM	410345102
IWS	ISHARES TR	6,815	$655K	0.0%	$96.13	—	RUS MDCP VAL ETF	464287473
—	PERIMETER SOLUTIONS SA	76,000	$609K	0.0%	$8.01	—	COMMON STOCK	L7579L106
IJR	ISHARES TR	6,919	$603K	0.0%	$109.70	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	3,895	$602K	0.0%	$14455.30	—	GOLD SHS	78463V107
IYW	ISHARES TR	8,055	$591K	0.0%	$68731.10	—	U.S. TECH ETF	464287721
MSI	MOTOROLA SOLUTIONS INC	2,614	$585K	0.0%	$150.71	+50.5%	COM NEW	620076307
IWP	ISHARES TR	7,349	$576K	0.0%	$42364.27	—	RUS MD CP GR ETF	464287481
ACWX	ISHARES TR	14,200	$568K	0.0%	$1554.62	—	MSCI ACWI EX US	464288240
BX	BLACKSTONE INC	6,710	$562K	0.0%	$73.93	+18.1%	COM	09260D107
—	REDFIN CORP	93,886	$548K	0.0%	$52.06	—	COM	75737F108
DASH	DOORDASH INC	10,931	$541K	0.0%	$104.68	-36.2%	CL A	25809K105
VTV	VANGUARD INDEX FDS	4,366	$539K	0.0%	$800.00	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	7,180	$533K	0.0%	$21663.16	—	SHRT TRM CORP BD	92206C409
AON	AON PLC	1,953	$523K	0.0%	$184.72	+49.3%	SHS CL A	G0403H108
ABBNY	ABB LTD	20,289	$521K	0.0%	$863.25	—	SPONSORED ADR	000375204
TIP	ISHARES TR	4,921	$516K	0.0%	$123.77	—	TIPS BD ETF	464287176
—	TWITTER INC	11,655	$511K	0.0%	$51.60	—	COM	90184L102
PCAR	PACCAR INC	5,879	$492K	0.0%	$40.38	+24.6%	COM	693718108
EOG	EOG RES INC	4,261	$476K	0.0%	$104.76	-6.8%	COM	26875P101
DBX	DROPBOX INC	22,864	$474K	0.0%	$21.64	+3.5%	CL A	26210C104
MSM	MSC INDL DIRECT INC	6,322	$460K	0.0%	$72.32	+9.0%	CL A	553530106
ECC	EAGLE POINT CREDIT COMPANY I	41,280	$454K	0.0%	$7.53	—	COM	269808101
USRT	ISHARES TR	9,532	$453K	0.0%	$64.62	—	CRE U S REIT ETF	464288521
PHYS	SPROTT PHYSICAL GOLD TR	35,376	$453K	0.0%	$1514.67	—	UNIT	85207H104
BSBR	BANCO SANTANDER BRASIL S A	80,000	$451K	0.0%	$5.64	—	ADS REP 1 UNIT	05967A107
INVH	INVITATION HOMES INC	13,291	$449K	0.0%	$32.87	0.0%	COM	46187W107
WDIV	SPDR INDEX SHS FDS	8,383	$447K	0.0%	$62.86	—	S&P GLBDIV ETF	78463X459
—	SMARTSHEET INC	12,936	$444K	0.0%	$2317.84	—	COM CL A	83200N103
EQR	EQUITY RESIDENTIAL	6,569	$442K	0.0%	$64.07	0.0%	SH BEN INT	29476L107
SPAB	SPDR SER TR	17,536	$438K	0.0%	$2349.24	—	PORTFOLIO AGRGTE	78464A649
—	BLACKROCK INC	787	$433K	0.0%	$124377.39	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	6,021	$433K	0.0%	$72.50	-8.7%	COM	808513105
VUG	VANGUARD INDEX FDS	1,985	$425K	0.0%	$168.69	—	GROWTH ETF	922908736
FNDX	SCHWAB STRATEGIC TR	8,827	$422K	0.0%	$47.81	—	SCHWAB FDT US LG	808524771
DMLP	DORCHESTER MINERALS LP	16,500	$412K	0.0%	$24.97	—	COM UNIT	25820R105
—	MARATHON OIL CORP	18,180	$411K	0.0%	$22.06	—	COM	565849106
CARR	CARRIER GLOBAL CORPORATION	11,506	$409K	0.0%	$40.48	-7.1%	COM	14448C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$431815.88	-0.9%	CL A	084670108
CROX	CROCS INC	5,775	$397K	0.0%	$60.70	+14.4%	COM	227046109
CTVA	CORTEVA INC	6,954	$397K	0.0%	$30.04	+87.0%	COM	22052L104
A	AGILENT TECHNOLOGIES INC	3,242	$394K	0.0%	$102.56	+22.3%	COM	00846U101
—	VELODYNE LIDAR INC	408,369	$387K	0.0%	$0.95	—	COM	92259F101
AEIS	ADVANCED ENERGY INDS	4,923	$381K	0.0%	$62.57	+35.5%	COM	007973100
CDNS	CADENCE DESIGN SYSTEM INC	2,317	$379K	0.0%	$132.81	+29.5%	COM	127387108
USB	US BANCORP DEL	9,342	$377K	0.0%	$37.07	+5.8%	COM NEW	902973304
LMNR	LIMONEIRA CO	28,463	$375K	0.0%	$15.07	-18.6%	COM	532746104
CRWD	CROWDSTRIKE HLDGS INC	2,226	$367K	0.0%	$212.56	-13.9%	CL A	22788C105
ROKU	ROKU INC	6,488	$366K	0.0%	$137.69	-44.7%	COM CL A	77543R102
NLY	ANNALY CAPITAL MANAGEMENT IN	21,250	$365K	0.0%	$17.18	—	COM NEW	035710839
ADSK	AUTODESK INC	1,935	$361K	0.0%	$253.22	-20.2%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	15,112	$359K	0.0%	$23.12	—	COM	293792107
CTRA	COTERRA ENERGY INC	13,714	$358K	0.0%	$13.01	+90.0%	COM	127097103
ENB	ENBRIDGE INC	9,440	$350K	0.0%	$26.04	+29.8%	COM	29250N105
IAU	ISHARES GOLD TR	10,933	$345K	0.0%	$35.03	—	ISHARES NEW	464285204
VLY	VALLEY NATL BANCORP	31,835	$344K	0.0%	$11.53	0.0%	COM	919794107
WM	WASTE MGMT INC DEL	2,146	$344K	0.0%	$113.00	+38.5%	COM	94106L109
MS	MORGAN STANLEY	4,341	$343K	0.0%	$83.74	-10.1%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	6,699	$338K	0.0%	$27.64	-19.5%	COM	26614N102
—	NORDSTROM INC	20,104	$336K	0.0%	$44.89	—	COM	655664100
OTIS	OTIS WORLDWIDE CORP	5,230	$334K	0.0%	$75.11	-7.8%	COM	68902V107
SNPS	SYNOPSYS INC	1,089	$333K	0.0%	$267.49	+26.6%	COM	871607107
TPR	TAPESTRY INC	11,665	$332K	0.0%	$20.09	+51.2%	COM	876030107
SPHQ	INVESCO EXCHANGE TRADED FD T	8,334	$331K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
U	UNITY SOFTWARE INC	10,336	$329K	0.0%	$97.30	-57.7%	COM	91332U101
SCHA	SCHWAB STRATEGIC TR	8,538	$323K	0.0%	$78.16	—	US SML CAP ETF	808524607
XYZ	BLOCK INC	5,797	$319K	0.0%	$205.42	-65.5%	CL A	852234103
DOW	DOW INC	7,266	$319K	0.0%	$37.42	+10.8%	COM	260557103
KMB	KIMBERLY-CLARK CORP	2,825	$318K	0.0%	$109.66	+4.3%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	1,469	$315K	0.0%	$227.08	+0.8%	COM	03027X100
IWN	ISHARES TR	2,436	$314K	0.0%	$15988.15	—	RUS 2000 VAL ETF	464287630
PSX	PHILLIPS 66	3,853	$311K	0.0%	$63.92	+17.9%	COM	718546104
BUD	ANHEUSER BUSCH INBEV SA/NV	6,853	$309K	0.0%	$1873.54	—	SPONSORED ADR	03524A108
MELI	MERCADOLIBRE INC	370	$306K	0.0%	$1305.21	-34.1%	COM	58733R102
KMI	KINDER MORGAN INC DEL	17,585	$293K	0.0%	$12.06	+22.5%	COM	49456B101
OXY/WS	OCCIDENTAL PETE CORP	7,362	$292K	0.0%	$39.66	—	*W EXP 08/03/202	674599162
CHRW	C H ROBINSON WORLDWIDE INC	3,037	$292K	0.0%	$71.69	+37.7%	COM NEW	12541W209
CBRE	CBRE GROUP INC	4,299	$290K	0.0%	$76.46	+3.7%	CL A	12504L109
VGSH	VANGUARD SCOTTSDALE FDS	4,995	$289K	0.0%	$58.86	—	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	6,031	$288K	0.0%	$55.05	—	TOTAL INT BD ETF	92203J407
SPTS	SPDR SER TR	9,946	$288K	0.0%	$29.45	—	PORTFOLIO SH TSR	78468R101
RELX	RELX PLC	11,504	$280K	0.0%	$22.30	—	SPONSORED ADR	759530108
IHI	ISHARES TR	5,893	$278K	0.0%	$60.93	—	U.S. MED DVC ETF	464288810
HRB	BLOCK H & R INC	6,541	$278K	0.0%	$21.58	+77.3%	COM	093671105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,028	$276K	0.0%	$114.81	—	SPONSORED ADS	874039100
HLN	HALEON PLC	44,719	$272K	0.0%	$6.08	—	SPON ADS	405552100
UPWK	UPWORK INC	19,784	$269K	0.0%	$42.88	-56.1%	COM	91688F104
SPLV	INVESCO EXCH TRADED FD TR II	4,553	$263K	0.0%	$66.21	—	S&P500 LOW VOL	46138E354
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$263K	0.0%	$6.12	+82.8%	COM	656811106
—	DASEKE INC	47,770	$258K	0.0%	$3.04	—	COM	23753F107
MCHB	HOMESTREET INC	8,815	$254K	0.0%	$48.18	-26.9%	COM	43785V102
SPYX	SPDR SER TR	2,894	$252K	0.0%	$87.08	—	SPDR S&P 500 ETF	78468R796
IVE	ISHARES TR	1,915	$246K	0.0%	$128.46	—	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	1,767	$246K	0.0%	$129.80	+14.8%	COM	032654105
SU	SUNCOR ENERGY INC NEW	8,575	$241K	0.0%	$20.59	+34.3%	COM	867224107
STZ	CONSTELLATION BRANDS INC	1,042	$239K	0.0%	$216.46	+6.0%	CL A	21036P108
OPEN	OPENDOOR TECHNOLOGIES INC	75,200	$234K	0.0%	$6.81	-30.3%	COM	683712103
BCS	BARCLAYS PLC	36,483	$233K	0.0%	$8.05	—	ADR	06738E204
STAA	STAAR SURGICAL CO	3,291	$232K	0.0%	$64.43	+32.8%	COM PAR $0.01	852312305
PRU	PRUDENTIAL FINL INC	2,693	$231K	0.0%	$71.74	+13.6%	COM	744320102
CMI	CUMMINS INC	1,134	$231K	0.0%	$154.31	+27.1%	COM	231021106
VYM	VANGUARD WHITEHALL FDS	2,389	$227K	0.0%	$95.02	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	3,602	$224K	0.0%	$36498.91	—	RUS MID CAP ETF	464287499
SIZE	ISHARES TR	2,145	$224K	0.0%	$128.73	—	MSCI USA SZE FT	46432F370
—	LHC GROUP INC	1,360	$223K	0.0%	$168.61	—	COM	50187A107
INTU	INTUIT	573	$222K	0.0%	$449.94	-6.1%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	1,486	$222K	0.0%	$133.75	+6.2%	COM	693475105
TWLO	TWILIO INC	3,088	$214K	0.0%	$192.65	-58.5%	CL A	90138F102
VIG	VANGUARD SPECIALIZED FUNDS	1,566	$212K	0.0%	$170.96	—	DIV APP ETF	921908844
—	NUVEEN AMT FREE QLTY MUN INC	19,968	$212K	0.0%	$13.82	—	COM	670657105
EIX	EDISON INTL	3,746	$212K	0.0%	$53.57	+5.8%	COM	281020107
FERG1GBX	FERGUSON PLC NEW	2,050	$211K	0.0%	$122.09	—	SHS	G3421J106
SUPV	GRUPO SUPERVIELLE S.A.	120,000	$210K	0.0%	$2.25	—	SPONSORED ADR	40054A108
BAX	BAXTER INTL INC	3,884	$209K	0.0%	$72.20	-23.4%	COM	071813109
SF	STIFEL FINL CORP	4,000	$208K	0.0%	$67.30	-18.0%	COM	860630102
ITA	ISHARES TR	2,274	$207K	0.0%	$102.67	—	US AER DEF ETF	464288760
FTNT	FORTINET INC	4,156	$204K	0.0%	$61.97	-12.6%	COM	34959E109
ADM	ARCHER DANIELS MIDLAND CO	2,523	$203K	0.0%	$57.39	+29.4%	COM	039483102
XLF	SELECT SECTOR SPDR TR	6,643	$202K	0.0%	$39.01	—	FINANCIAL	81369Y605
RSG	REPUBLIC SVCS INC	1,484	$202K	0.0%	$133.82	0.0%	COM	760759100
CBSH	COMMERCE BANCSHARES INC	3,057	$202K	0.0%	$58.14	-3.3%	COM	200525103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,276	$201K	0.0%	$120.84	+32.5%	COM	49338L103
F	FORD MTR CO DEL	17,267	$193K	0.0%	$9.41	+15.5%	COM	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	15,746	$189K	0.0%	$10.70	+15.1%	COM	42824C109
HOOD	ROBINHOOD MKTS INC	15,234	$154K	0.0%	$11.39	-15.6%	COM CL A	770700102
MNKD	MANNKIND CORP	48,000	$148K	0.0%	$4.63	-18.5%	COM NEW	56400P706
MRCC	MONROE CAP CORP	19,568	$142K	0.0%	$5.06	+11.3%	COM	610335101
PLTR	PALANTIR TECHNOLOGIES INC	16,060	$131K	0.0%	$13.34	-33.3%	CL A	69608A108
—	23ANDME HOLDING CO	36,999	$106K	0.0%	$3.84	—	CLASS A COM	90138Q108
—	INVESCO EXCHANGE TRADED FD T	12,126	$103K	0.0%	$9.81	—	GBL LISTED PVT	46137V589
—	LEAFLY HOLDINGS INC	151,310	$103K	0.0%	$0.68	—	COM	52178J105
—	GLOBALSTAR INC	52,500	$83,000	0.0%	$1.17	—	COM	378973408
SMFG	SUMITOMO MITSUI FINL GROUP I	14,104	$78,000	0.0%	$69.09	—	SPONSORED ADR	86562M209
BLND	BLEND LABS INC	34,713	$77,000	0.0%	$3.74	-24.1%	CL A	09352U108
—	CONNS INC	10,000	$71,000	0.0%	$7.10	—	COM	208242107
POWW	AMMO INC	17,876	$52,000	0.0%	$4.68	-8.7%	COM	00175J107
—	ETF MANAGERS TR	10,513	$48,000	0.0%	$5.82	—	ETFMG ALTR HRVST	26924G508
SAN	BANCO SANTANDER S.A.	15,486	$36,000	0.0%	$461.44	—	ADR	05964H105
—	ATAI LIFE SCIENCES NV	10,000	$33,000	0.0%	$5.10	—	SHS	N0731H103
—	GAMCO GLOBAL GOLD NAT RES &	10,179	$33,000	0.0%	$3.24	—	COM SH BEN INT	36465A109
NXDR	NEXTDOOR HOLDINGS INC	11,546	$32,000	0.0%	$3.29	0.0%	COM CL A	65345M108
ADMA	ADMA BIOLOGICS INC	11,953	$29,000	0.0%	$1.97	+21.9%	COM	000899104
—	QURATE RETAIL INC	10,021	$20,000	0.0%	$2.00	—	COM SER A	74915M100
UAMY	UNITED STATES ANTIMONY CORP	50,000	$18,000	0.0%	$0.49	-10.9%	COM	911549103
—	ALAUNOS THERAPEUTICS INC	10,000	$17,000	0.0%	$1.10	—	COM	98973P101
—	GETNET ADQUIRENCIA E SERVICO	10,000	$17,000	0.0%	$1.70	—	SPONSORED ADS	37428A103
PL/WS	PLANET LABS PBC	10,000	$12,000	0.0%	$1.90	—	*W EXP 12/06/202	72703X114
LFLYW	LEAFLY HOLDINGS INC	72,001	$12,000	0.0%	$1.31	—	*W EXP 02/04/202	52178J113
—	ONCOCYTE CORP	10,000	$7,000	0.0%	$2.20	—	COM	68235C107
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$5,000	0.0%	$0.50	—	*W EXP 03/10/202	30049H110
BHLWQ	BENSON HILL INC	10,000	$4,000	0.0%	$0.50	—	*W EXP 09/29/202	082490111
—	LANDSEA HOMES CORP	17,000	$3,000	0.0%	$0.29	—	*W EXP 01/07/202	51509P111