Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	3,168,105	$348M	15.9%	$110.10	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	452,103	$174M	7.9%	$401.40	—	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	2,524,787	$127M	5.8%	$50.27	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	411,225	$98.62M	4.5%	$196.86	+18.9%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	2,068,750	$86.83M	4.0%	$3910.08	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	178,471	$68.25M	3.1%	$17549.68	—	TR UNIT	78462F103
NKE	NIKE INC	544,835	$63.75M	2.9%	$66.89	+42.5%	CL B	654106103
BSV	VANGUARD BD INDEX FDS	781,773	$58.85M	2.7%	$7825.16	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	471,048	$45.69M	2.1%	$9399.79	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	340,347	$44.22M	2.0%	$105.24	+33.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	917,796	$35.78M	1.6%	$625.13	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	94,042	$33.04M	1.5%	$265.02	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	338,304	$28.42M	1.3%	$124.82	-20.9%	COM	023135106
IEFA	ISHARES TR	416,224	$25.66M	1.2%	$254.89	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	43,174	$22.89M	1.0%	$278.44	+79.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,679	$21.52M	1.0%	$237.29	+25.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	138,138	$20.19M	0.9%	$17.67	-17.1%	COM	67066G104
GOOGL	ALPHABET INC	217,254	$19.17M	0.9%	$104.69	-9.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	37,793	$17.25M	0.8%	$223.25	+110.0%	COM	22160K105
HD	HOME DEPOT INC	51,540	$16.28M	0.7%	$226.98	+23.9%	COM	437076102
TXN	TEXAS INSTRS INC	86,066	$14.22M	0.7%	$101.26	+50.0%	COM	882508104
XOM	EXXON MOBIL CORP	128,019	$14.12M	0.6%	$48.73	+97.6%	COM	30231G102
EFA	ISHARES TR	206,647	$13.56M	0.6%	$4092.16	—	MSCI EAFE ETF	464287465
V	VISA INC	60,701	$12.61M	0.6%	$172.21	+14.4%	COM CL A	92826C839
EEM	ISHARES TR	330,357	$12.52M	0.6%	$472.16	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	68,031	$12.02M	0.5%	$123.14	+27.6%	COM	478160104
UNP	UNION PAC CORP	56,250	$11.65M	0.5%	$158.64	+19.9%	COM	907818108
JPM	JPMORGAN CHASE & CO	86,384	$11.58M	0.5%	$95.31	+23.4%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	20,972	$11.55M	0.5%	$358.72	+46.3%	COM	883556102
ET	ENERGY TRANSFER L P	962,440	$11.42M	0.5%	$733.69	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	136,637	$11.42M	0.5%	$65.79	+12.2%	COM	65339F101
SCHZ	SCHWAB STRATEGIC TR	247,773	$11.31M	0.5%	$45.92	—	US AGGREGATE B	808524839
VNQ	VANGUARD INDEX FDS	135,058	$11.14M	0.5%	$149.63	—	REAL ESTATE ETF	922908553
CI	CIGNA CORP NEW	32,013	$10.61M	0.5%	$175.29	+70.5%	COM	125523100
VTI	VANGUARD INDEX FDS	54,723	$10.46M	0.5%	$186.71	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	30,045	$10.45M	0.5%	$325.81	-0.7%	CL A	57636Q104
MUB	ISHARES TR	93,746	$9.892M	0.5%	$6395.59	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	61,014	$9.861M	0.5%	$65.69	+108.9%	COM	00287Y109
ABT	ABBOTT LABS	88,533	$9.72M	0.4%	$87.25	+11.9%	COM	002824100
ACN	ACCENTURE PLC IRELAND	36,247	$9.672M	0.4%	$193.43	+36.5%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	273,443	$9.562M	0.4%	$33.71	-10.8%	CL A	20030N101
HON	HONEYWELL INTL INC	44,506	$9.538M	0.4%	$173.56	+3.0%	COM	438516106
LLY	LILLY ELI & CO	26,036	$9.525M	0.4%	$136.68	+153.0%	COM	532457108
SUB	ISHARES TR	89,362	$9.318M	0.4%	$4870.89	—	SHRT NAT MUN ETF	464288158
BAC	BANK AMERICA CORP	279,429	$9.255M	0.4%	$24.65	+28.6%	COM	060505104
ORCL	ORACLE CORP	111,417	$9.107M	0.4%	$38.61	+89.6%	COM	68389X105
QCOM	QUALCOMM INC	81,697	$8.982M	0.4%	$63.26	+72.1%	COM	747525103
AVGO	BROADCOM INC	15,406	$8.614M	0.4%	$38.87	+22.5%	COM	11135F101
CVX	CHEVRON CORP NEW	46,799	$8.4M	0.4%	$80.09	+91.3%	COM	166764100
ITOT	ISHARES TR	98,850	$8.382M	0.4%	$390.51	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	68,892	$8.29M	0.4%	$207.03	-43.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	52,839	$8.008M	0.4%	$102.83	+26.2%	COM	742718109
CRM	SALESFORCE INC	60,224	$7.985M	0.4%	$195.06	-26.1%	COM	79466L302
MRK	MERCK & CO INC	71,063	$7.884M	0.4%	$63.29	+46.6%	COM	58933Y105
GOOG	ALPHABET INC	80,836	$7.173M	0.3%	$109.51	-13.5%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	164,773	$6.803M	0.3%	$36.89	+10.7%	COM	949746101
KLAC	KLA CORP	17,768	$6.699M	0.3%	$166.61	+102.8%	COM NEW	482480100
ADBE	ADOBE SYSTEMS INCORPORATED	19,383	$6.523M	0.3%	$339.67	-5.8%	COM	00724F101
—	EQUITRANS MIDSTREAM CORP	937,184	$6.279M	0.3%	$8.26	—	COM	294600101
MCK	MCKESSON CORP	16,691	$6.261M	0.3%	$123.57	+197.2%	COM	58155Q103
VEU	VANGUARD INTL EQUITY INDEX F	124,089	$6.222M	0.3%	$58.42	—	ALLWRLD EX US	922042775
COR	AMERISOURCEBERGEN CORP	36,439	$6.038M	0.3%	$78.59	+95.3%	COM	03073E105
GIS	GENERAL MLS INC	67,334	$5.646M	0.3%	$43.04	+69.4%	COM	370334104
SDY	SPDR SER TR	45,110	$5.644M	0.3%	$98.01	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.507M	0.3%	$358.72	+46.3%	Put	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	54,369	$5.487M	0.3%	$55.09	+59.1%	COM	75513E101
CAH	CARDINAL HEALTH INC	70,310	$5.405M	0.2%	$40.76	+75.6%	COM	14149Y108
IWF	ISHARES TR	25,226	$5.404M	0.2%	$27343.63	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	12,304	$5.275M	0.2%	$104.08	+273.5%	COM	244199105
TRV	TRAVELERS COMPANIES INC	28,036	$5.256M	0.2%	$121.39	+39.5%	COM	89417E109
SBUX	STARBUCKS CORP	51,195	$5.079M	0.2%	$69.40	+26.2%	COM	855244109
MCD	MCDONALDS CORP	18,793	$4.952M	0.2%	$165.82	+47.9%	COM	580135101
TGT	TARGET CORP	32,781	$4.886M	0.2%	$127.50	+10.5%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	10,031	$4.88M	0.2%	$303.80	+40.4%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	66,902	$4.814M	0.2%	$38.89	+67.7%	COM	110122108
—	SITIO ROYALTIES CORP	166,714	$4.81M	0.2%	$28.85	—	CLASS A COM	82983N108
KRP	KIMBELL RTY PARTNERS LP	285,856	$4.774M	0.2%	$15.28	—	UNIT	49435R102
ESGV	VANGUARD WORLD FD	72,360	$4.766M	0.2%	$81.08	—	ESG US STK ETF	921910733
CSCO	CISCO SYS INC	99,423	$4.737M	0.2%	$25.36	+63.5%	COM	17275R102
PM	PHILIP MORRIS INTL INC	46,381	$4.694M	0.2%	$57.95	+40.3%	COM	718172109
QQQ	INVESCO QQQ TR	17,570	$4.678M	0.2%	$13620.28	—	UNIT SER 1	46090E103
PFE	PFIZER INC	91,177	$4.672M	0.2%	$26.33	+52.6%	COM	717081103
AMAT	APPLIED MATLS INC	47,064	$4.583M	0.2%	$39.35	+137.0%	COM	038222105
DIS	DISNEY WALT CO	50,166	$4.358M	0.2%	$138.27	-32.4%	COM	254687106
VB	VANGUARD INDEX FDS	23,199	$4.258M	0.2%	$1114.33	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	16,512	$3.944M	0.2%	$137.98	+66.0%	COM	053015103
INTC	INTEL CORP	148,954	$3.937M	0.2%	$39.47	-32.5%	COM	458140100
AFL	AFLAC INC	53,762	$3.868M	0.2%	$43.85	+42.5%	COM	001055102
PFG	PRINCIPAL FINANCIAL GROUP IN	45,852	$3.848M	0.2%	$42.41	+80.6%	COM	74251V102
ACWI	ISHARES TR	44,772	$3.8M	0.2%	$24649.10	—	MSCI ACWI ETF	464288257
COP	CONOCOPHILLIPS	32,029	$3.779M	0.2%	$71.62	+52.8%	COM	20825C104
KO	COCA COLA CO	58,568	$3.726M	0.2%	$43.26	+26.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	24,851	$3.672M	0.2%	$87.73	+62.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	92,437	$3.642M	0.2%	$37.43	-17.8%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	20,895	$3.632M	0.2%	$110.11	+34.4%	CL B	911312106
AMGN	AMGEN INC	13,773	$3.617M	0.2%	$148.07	+63.9%	COM	031162100
—	ACTIVISION BLIZZARD INC	46,897	$3.59M	0.2%	$292.23	—	COM	00507V109
WMT	WALMART INC	25,222	$3.576M	0.2%	$39.22	+16.4%	COM	931142103
CAT	CATERPILLAR INC	14,910	$3.572M	0.2%	$113.25	+82.4%	COM	149123101
ZTS	ZOETIS INC	24,259	$3.555M	0.2%	$126.37	+13.3%	CL A	98978V103
MO	ALTRIA GROUP INC	75,755	$3.463M	0.2%	$30.26	+15.8%	COM	02209S103
IWM	ISHARES TR	19,743	$3.442M	0.2%	$37168.25	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	24,899	$3.376M	0.2%	$92.72	+31.0%	COM	020002101
SNA	SNAP ON INC	14,725	$3.365M	0.2%	$138.17	+50.6%	COM	833034101
GWW	GRAINGER W W INC	6,037	$3.358M	0.2%	$337.19	+62.7%	COM	384802104
VT	VANGUARD INTL EQUITY INDEX F	38,288	$3.3M	0.2%	$81042.04	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	17,746	$3.206M	0.1%	$123.14	+30.7%	COM	713448108
GHI	GREYSTONE HOUSING IMPACT INV	184,092	$3.203M	0.1%	$18.30	—	BEN UNIT CTF	02364V206
DHI	D R HORTON INC	35,332	$3.149M	0.1%	$67.15	+15.7%	COM	23331A109
—	LINDE PLC	9,573	$3.123M	0.1%	$17884.03	—	SHS	G5494J103
NFLX	NETFLIX INC	10,561	$3.114M	0.1%	$44.08	-36.4%	COM	64110L106
LEN	LENNAR CORP	33,535	$3.035M	0.1%	$78.48	-1.2%	CL A	526057104
SPGI	S&P GLOBAL INC	8,971	$3.005M	0.1%	$389.03	-17.5%	COM	78409V104
CL	COLGATE PALMOLIVE CO	37,414	$2.948M	0.1%	$65.48	+6.5%	COM	194162103
BEN	FRANKLIN RESOURCES INC	108,880	$2.872M	0.1%	$20.74	+1.0%	COM	354613101
SEE	SEALED AIR CORP NEW	57,416	$2.864M	0.1%	$36.14	+25.9%	COM	81211K100
AMLP	ALPS ETF TR	74,838	$2.849M	0.1%	$26.12	—	ALERIAN MLP	00162Q452
LOW	LOWES COS INC	14,182	$2.826M	0.1%	$176.29	+6.7%	COM	548661107
HPQ	HP INC	103,491	$2.781M	0.1%	$10.79	+127.6%	COM	40434L105
NVO	NOVO-NORDISK A S	20,486	$2.773M	0.1%	$14783.80	—	ADR	670100205
ULTA	ULTA BEAUTY INC	5,875	$2.756M	0.1%	$284.11	+51.8%	COM	90384S303
CMF	ISHARES TR	49,014	$2.75M	0.1%	$57.24	—	CALIF MUN BD ETF	464288356
MRSH	MARSH & MCLENNAN COS INC	15,667	$2.593M	0.1%	$140.95	+10.6%	COM	571748102
TROW	PRICE T ROWE GROUP INC	23,595	$2.573M	0.1%	$85.93	+13.4%	COM	74144T108
MNST	MONSTER BEVERAGE CORP NEW	24,853	$2.523M	0.1%	$38.54	+25.7%	COM	61174X109
CSX	CSX CORP	80,590	$2.497M	0.1%	$33.30	-13.7%	COM	126408103
MDT	MEDTRONIC PLC	31,900	$2.479M	0.1%	$82.53	-11.0%	SHS	G5960L103
—	VIPER ENERGY PARTNERS LP	77,269	$2.456M	0.1%	$28.18	—	COM UNT RP INT	92763M105
DFAC	DIMENSIONAL ETF TRUST	99,507	$2.416M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
PYPL	PAYPAL HLDGS INC	32,780	$2.335M	0.1%	$127.79	-37.5%	COM	70450Y103
ETN	EATON CORP PLC	14,758	$2.316M	0.1%	$132.89	+10.6%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	9,637	$2.287M	0.1%	$229.65	-2.1%	COM	824348106
VTEB	VANGUARD MUN BD FDS	46,169	$2.285M	0.1%	$49.74	—	TAX EXEMPT BD	922907746
EQIX	EQUINIX INC	3,348	$2.193M	0.1%	$484.90	+19.4%	COM	29444U700
TAP	MOLSON COORS BEVERAGE CO	42,433	$2.186M	0.1%	$42.38	+9.6%	CL B	60871R209
ICSH	ISHARES TR	43,493	$2.176M	0.1%	$50.14	—	BLACKROCK ULTRA	46434V878
DVN	DEVON ENERGY CORP NEW	34,674	$2.133M	0.1%	$59.35	0.0%	COM	25179M103
MAS	MASCO CORP	42,923	$2.003M	0.1%	$51.43	-11.5%	COM	574599106
NEM	NEWMONT CORP	41,621	$1.965M	0.1%	$42.16	-3.2%	COM	651639106
C	CITIGROUP INC	43,108	$1.95M	0.1%	$61.26	-33.8%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	13,744	$1.936M	0.1%	$100.20	+22.8%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	59,314	$1.911M	0.1%	$33.19	—	INTL EQTY ETF	808524805
DVY	ISHARES TR	15,287	$1.844M	0.1%	$122.59	—	SELECT DIVID ETF	464287168
MMM	3M CO	15,141	$1.816M	0.1%	$113.99	-20.5%	COM	88579Y101
TSCO	TRACTOR SUPPLY CO	8,061	$1.813M	0.1%	$37.20	+8.1%	COM	892356106
IWD	ISHARES TR	11,937	$1.81M	0.1%	$67705.48	—	RUS 1000 VAL ETF	464287598
AAXJ	ISHARES TR	26,637	$1.726M	0.1%	$64.79	—	MSCI AC ASIA ETF	464288182
TSLA	TESLA INC	13,783	$1.698M	0.1%	$259.81	-27.1%	COM	88160R101
IWB	ISHARES TR	8,055	$1.696M	0.1%	$205.51	—	RUS 1000 ETF	464287622
SCHO	SCHWAB STRATEGIC TR	34,196	$1.65M	0.1%	$48.24	—	SHT TM US TRES	808524862
NSC	NORFOLK SOUTHN CORP	6,694	$1.65M	0.1%	$113.85	+93.6%	COM	655844108
AAP	ADVANCE AUTO PARTS INC	11,154	$1.64M	0.1%	$149.57	+0.3%	COM	00751Y106
GILD	GILEAD SCIENCES INC	18,814	$1.615M	0.1%	$58.49	+21.0%	COM	375558103
AUR	AURORA INNOVATION INC	1,322,938	$1.601M	0.1%	$3.68	-53.7%	CLASS A COM	051774107
DOCU	DOCUSIGN INC	28,100	$1.557M	0.1%	$114.55	-57.5%	COM	256163106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,504	$1.552M	0.1%	$13401.79	—	UTSER1 S&PDCRP	78467Y107
—	APTIV PLC	16,102	$1.5M	0.1%	$14047.67	—	SHS	G6095L109
DOCS	DOXIMITY INC	44,422	$1.491M	0.1%	$49.24	-38.0%	CL A	26622P107
OMC	OMNICOM GROUP INC	18,261	$1.49M	0.1%	$55.40	+20.4%	COM	681919106
CVS	CVS HEALTH CORP	15,864	$1.478M	0.1%	$63.02	+36.4%	COM	126650100
BA	BOEING CO	7,732	$1.473M	0.1%	$272.22	-39.9%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	16,317	$1.437M	0.1%	$3975.69	—	SPONSORED ADS	01609W102
OKTA	OKTA INC	20,765	$1.419M	0.1%	$107.99	-47.1%	CL A	679295105
SHM	SPDR SER TR	30,026	$1.411M	0.1%	$47.23	—	NUVEEN BLMBRG SH	78468R739
—	SIX FLAGS ENTMT CORP NEW	60,000	$1.395M	0.1%	$23.25	—	COM	83001A102
CPNG	COUPANG INC	93,876	$1.381M	0.1%	$27.40	-35.6%	CL A	22266T109
CWI	SPDR INDEX SHS FDS	55,956	$1.346M	0.1%	$21.71	—	MSCI ACWI EXUS	78463X848
—	INTERPUBLIC GROUP COS INC	40,404	$1.346M	0.1%	$14.91	+84.1%	COM	460690100
IXN	ISHARES TR	29,801	$1.336M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
NXPI	NXP SEMICONDUCTORS N V	8,395	$1.327M	0.1%	$158.82	-6.0%	COM	N6596X109
MSFT	MICROSOFT CORP	5,500	$1.319M	0.1%	$196.86	+18.9%	Put	594918104
T	AT&T INC	70,338	$1.295M	0.1%	$15.53	-2.7%	COM	00206R102
VALE	VALE S A	75,655	$1.284M	0.1%	$3801.96	—	SPONSORED ADS	91912E105
SJM	SMUCKER J M CO	7,921	$1.255M	0.1%	$95.20	+40.2%	COM NEW	832696405
ISRG	INTUITIVE SURGICAL INC	4,672	$1.24M	0.1%	$300.15	-18.8%	COM NEW	46120E602
—	BUNGE LIMITED	12,252	$1.222M	0.1%	$5075.32	—	COM	G16962105
TSLA	TESLA INC	9,900	$1.219M	0.1%	$259.81	-27.1%	Call	88160R101
XLE	SELECT SECTOR SPDR TR	13,628	$1.192M	0.1%	$78.82	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	3,691	$1.179M	0.1%	$143568.47	—	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	10,067	$1.163M	0.1%	$68.41	+55.8%	COM	704326107
DXCM	DEXCOM INC	10,166	$1.151M	0.1%	$99.40	+10.5%	COM	252131107
IEMG	ISHARES INC	24,580	$1.148M	0.1%	$54.67	—	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	14,975	$1.145M	0.1%	$48.64	+52.0%	COM	871829107
VV	VANGUARD INDEX FDS	6,487	$1.13M	0.1%	$53194.38	—	LARGE CAP ETF	922908637
FDX	FEDEX CORP	6,474	$1.121M	0.1%	$176.02	-11.9%	COM	31428X106
BND	VANGUARD BD INDEX FDS	15,572	$1.119M	0.1%	$79.93	—	TOTAL BND MRKT	921937835
RIO	RIO TINTO PLC	15,641	$1.114M	0.1%	$16859.66	—	SPONSORED ADR	767204100
KOF	COCA-COLA FEMSA SAB DE CV	16,392	$1.113M	0.1%	$15414.44	—	SPONSORD ADR REP	191241108
—	HESS CORP	7,809	$1.107M	0.1%	$5580.71	—	COM	42809H107
USMV	ISHARES TR	15,268	$1.101M	0.1%	$76.36	—	MSCI USA MIN VOL	46429B697
BHP	BHP GROUP LTD	17,388	$1.079M	0.0%	$10265.73	—	SPONSORED ADS	088606108
SUSA	ISHARES TR	12,470	$1.026M	0.0%	$33319.18	—	MSCI USA ESG SLC	464288802
BBY	BEST BUY INC	12,679	$1.017M	0.0%	$37.36	+69.2%	COM	086516101
EQNR	EQUINOR ASA	28,064	$1.005M	0.0%	$21.46	—	SPONSORED ADR	29446M102
EOG	EOG RES INC	7,720	$1M	0.0%	$110.61	+6.5%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	7,906	$984K	0.0%	$84.32	—	TECHNOLOGY	81369Y803
VLUE	ISHARES TR	10,791	$983K	0.0%	$104.58	—	MSCI USA VALUE	46432F388
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,317	$964K	0.0%	$77.58	-38.1%	ORD SHS	G7997R103
QUAL	ISHARES TR	8,422	$960K	0.0%	$132.42	—	MSCI USA QLT FCT	46432F339
MPC	MARATHON PETE CORP	8,190	$953K	0.0%	$34.56	+208.0%	COM	56585A102
VO	VANGUARD INDEX FDS	4,516	$920K	0.0%	$173.29	—	MID CAP ETF	922908629
CAG	CONAGRA BRANDS INC	23,728	$918K	0.0%	$28.43	+8.9%	COM	205887102
—	TILRAY BRANDS INC	340,995	$917K	0.0%	$14.71	—	COM CL 2	88688T100
ABEV	AMBEV SA	335,798	$913K	0.0%	$815.97	—	SPONSORED ADR	02319V103
CMA	COMERICA INC	13,521	$904K	0.0%	$70.37	-16.7%	COM	200340107
SCHX	SCHWAB STRATEGIC TR	19,640	$887K	0.0%	$72.38	—	US LRG CAP ETF	808524201
FISV	FISERV INC	8,671	$876K	0.0%	$85.46	+16.5%	COM	337738108
NVS	NOVARTIS AG	9,602	$871K	0.0%	$85.50	—	SPONSORED ADR	66987V109
BTI	BRITISH AMERN TOB PLC	21,553	$862K	0.0%	$40.99	—	SPONSORED ADR	110448107
PANW	PALO ALTO NETWORKS INC	6,171	$861K	0.0%	$65.57	+22.5%	COM	697435105
DHR	DANAHER CORPORATION	3,234	$858K	0.0%	$187.94	+21.4%	COM	235851102
TLK	P T TELEKOMUNIKASI INDONESIA	35,555	$848K	0.0%	$7691.38	—	SPONSORED ADR	715684106
WY	WEYERHAEUSER CO MTN BE	26,873	$833K	0.0%	$20.82	+32.4%	COM NEW	962166104
—	UNILEVER PLC	16,428	$827K	0.0%	$10458.88	—	SPON ADR NEW	904767704
U	UNITY SOFTWARE INC	28,874	$826K	0.0%	$54.94	-43.0%	COM	91332U101
FFIV	F5 INC	5,721	$821K	0.0%	$133.28	+9.8%	COM	315616102
EBAY	EBAY INC.	19,586	$812K	0.0%	$36.07	+8.1%	COM	278642103
SNOW	SNOWFLAKE INC	5,407	$776K	0.0%	$261.77	-41.7%	CL A	833445109
BMRC	BANK MARIN BANCORP	23,258	$765K	0.0%	$28.91	-0.8%	COM	063425102
ACWX	ISHARES TR	16,339	$743K	0.0%	$1357.06	—	MSCI ACWI EX US	464288240
ABNB	AIRBNB INC	8,550	$731K	0.0%	$143.56	-29.6%	COM CL A	009066101
IWS	ISHARES TR	6,815	$718K	0.0%	$96.13	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	7,246	$686K	0.0%	$109.02	—	CORE S&P SCP ETF	464287804
—	KAYNE ANDERSON ENERGY INFRST	77,116	$660K	0.0%	$8.56	—	COM	486606106
ALSN	ALLISON TRANSMISSION HLDGS I	15,646	$651K	0.0%	$37.05	+6.2%	COM	01973R101
GLD	SPDR GOLD TR	3,713	$630K	0.0%	$14455.30	—	GOLD SHS	78463V107
CROX	CROCS INC	5,775	$626K	0.0%	$60.70	+45.7%	COM	227046109
ECC	EAGLE POINT CREDIT COMPANY I	61,546	$623K	0.0%	$8.38	—	COM	269808101
IWP	ISHARES TR	7,349	$614K	0.0%	$42364.27	—	RUS MD CP GR ETF	464287481
HUBB	HUBBELL INC	2,614	$613K	0.0%	$138.64	+65.5%	COM	443510607
PCAR	PACCAR INC	6,193	$613K	0.0%	$41.23	+38.3%	COM	693718108
RHI	ROBERT HALF INTL INC	8,221	$607K	0.0%	$62.40	+22.2%	COM	770323103
SNAP	SNAP INC	66,900	$599K	0.0%	$49.54	-80.1%	CL A	83304A106
IYW	ISHARES TR	8,024	$598K	0.0%	$68731.10	—	U.S. TECH ETF	464287721
TMUS	T-MOBILE US INC	4,250	$595K	0.0%	$108.90	+27.5%	COM	872590104
SCHE	SCHWAB STRATEGIC TR	24,441	$579K	0.0%	$25.39	—	EMRG MKTEQ ETF	808524706
ABBNY	ABB LTD	18,890	$575K	0.0%	$863.25	—	SPONSORED ADR	000375204
PHYS	SPROTT PHYSICAL GOLD TR	40,376	$569K	0.0%	$1328.85	—	UNIT	85207H104
CCJ	CAMECO CORP	25,015	$567K	0.0%	$23.32	0.0%	COM	13321L108
MSI	MOTOROLA SOLUTIONS INC	2,171	$559K	0.0%	$150.71	+59.9%	COM NEW	620076307
AON	AON PLC	1,834	$550K	0.0%	$184.72	+54.7%	SHS CL A	G0403H108
WU	WESTERN UN CO	39,659	$546K	0.0%	$1867.50	—	COM	959802109
VCSH	VANGUARD SCOTTSDALE FDS	7,181	$540K	0.0%	$21663.16	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	10,563	$526K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
—	ANGLOGOLD ASHANTI LIMITED	26,570	$516K	0.0%	$19.47	—	SPONSORED ADR	035128206
—	PROVIDENT BANCORP INC	69,592	$507K	0.0%	$7.28	—	COM NEW	74383L105
—	BLACKROCK INC	701	$497K	0.0%	$124377.39	—	COM	09247X101
DMLP	DORCHESTER MINERALS LP	16,500	$494K	0.0%	$24.97	—	COM UNIT	25820R105
DASH	DOORDASH INC	10,026	$489K	0.0%	$104.68	-50.4%	CL A	25809K105
VTV	VANGUARD INDEX FDS	3,455	$485K	0.0%	$800.00	—	VALUE ETF	922908744
CARR	CARRIER GLOBAL CORPORATION	11,625	$480K	0.0%	$40.46	-3.9%	COM	14448C104
BX	BLACKSTONE INC	6,433	$477K	0.0%	$73.93	+6.4%	COM	09260D107
—	SMARTSHEET INC	12,086	$476K	0.0%	$2317.84	—	COM CL A	83200N103
MSM	MSC INDL DIRECT INC	5,804	$474K	0.0%	$72.32	+12.8%	CL A	553530106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$431815.88	+3.9%	CL A	084670108
DD	DUPONT DE NEMOURS INC	6,733	$462K	0.0%	$27.64	-9.6%	COM	26614N102
GSK	GSK PLC	12,894	$453K	0.0%	$29.42	—	SPONSORED ADR	37733W204
SPAB	SPDR SER TR	17,536	$441K	0.0%	$2349.24	—	PORTFOLIO AGRGTE	78464A649
KMB	KIMBERLY-CLARK CORP	3,192	$433K	0.0%	$110.01	+2.5%	COM	494368103
BSBR	BANCO SANTANDER BRASIL S A	80,000	$431K	0.0%	$5.64	—	ADS REP 1 UNIT	05967A107
OTIS	OTIS WORLDWIDE CORP	5,433	$425K	0.0%	$74.92	-6.4%	COM	68902V107
A	AGILENT TECHNOLOGIES INC	2,784	$417K	0.0%	$102.56	+36.2%	COM	00846U101
—	REDFIN CORP	95,822	$406K	0.0%	$51.09	—	COM	75737F108
CTVA	CORTEVA INC	6,898	$405K	0.0%	$30.04	+103.5%	COM	22052L104
AEIS	ADVANCED ENERGY INDS	4,695	$403K	0.0%	$62.57	+32.7%	COM	007973100
INVH	INVITATION HOMES INC	13,313	$395K	0.0%	$32.87	-13.9%	COM	46187W107
BUD	ANHEUSER BUSCH INBEV SA/NV	6,525	$392K	0.0%	$1873.54	—	SPONSORED ADR	03524A108
EQR	EQUITY RESIDENTIAL	6,549	$386K	0.0%	$64.07	-14.6%	SH BEN INT	29476L107
PSX	PHILLIPS 66	3,690	$384K	0.0%	$63.92	+42.9%	COM	718546104
—	MARATHON OIL CORP	14,116	$382K	0.0%	$22.06	—	COM	565849106
MS	MORGAN STANLEY	4,404	$374K	0.0%	$83.64	-8.2%	COM NEW	617446448
—	PARAMOUNT GLOBAL	22,168	$374K	0.0%	$1063.93	—	CLASS B COM	92556H206
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$368K	0.0%	$6.12	+101.5%	COM	656811106
SPHQ	INVESCO EXCHANGE TRADED FD T	8,334	$367K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
DOW	DOW INC	7,110	$358K	0.0%	$37.42	+8.3%	COM	260557103
IAU	ISHARES GOLD TR	10,198	$353K	0.0%	$35.03	—	ISHARES NEW	464285204
USB	US BANCORP DEL	8,062	$352K	0.0%	$37.07	-1.0%	COM NEW	902973304
CDNS	CADENCE DESIGN SYSTEM INC	2,187	$351K	0.0%	$132.81	+20.4%	COM	127387108
UBER	UBER TECHNOLOGIES INC	14,081	$348K	0.0%	$27.36	0.0%	COM	90353T100
VLY	VALLEY NATL BANCORP	30,524	$345K	0.0%	$11.53	+2.1%	COM	919794107
ENB	ENBRIDGE INC	8,824	$345K	0.0%	$26.04	+22.3%	COM	29250N105
ADSK	AUTODESK INC	1,788	$334K	0.0%	$253.22	-20.8%	COM	052769106
—	REVANCE THERAPEUTICS INC	18,020	$333K	0.0%	$27420.66	—	COM	761330109
—	NORDSTROM INC	20,105	$324K	0.0%	$44.89	—	COM	655664100
USRT	ISHARES TR	6,521	$322K	0.0%	$64.62	—	CRE U S REIT ETF	464288521
EPD	ENTERPRISE PRODS PARTNERS L	13,233	$319K	0.0%	$23.12	—	COM	293792107
SNPS	SYNOPSYS INC	998	$319K	0.0%	$267.49	+17.0%	COM	871607107
KMI	KINDER MORGAN INC DEL	17,601	$318K	0.0%	$12.06	+25.9%	COM	49456B101
XYZ	BLOCK INC	4,922	$309K	0.0%	$205.42	-70.0%	CL A	852234103
TPR	TAPESTRY INC	8,029	$306K	0.0%	$20.09	+56.3%	COM	876030107
OXY/WS	OCCIDENTAL PETE CORP	7,359	$303K	0.0%	$39.66	—	*W EXP 08/03/202	674599162
MELI	MERCADOLIBRE INC	353	$299K	0.0%	$1305.21	-31.8%	COM	58733R102
LMNR	LIMONEIRA CO	24,463	$299K	0.0%	$15.07	-19.6%	COM	532746104
CBRE	CBRE GROUP INC	3,878	$298K	0.0%	$76.46	-3.4%	CL A	12504L109
IVE	ISHARES TR	2,050	$297K	0.0%	$129.55	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	1,871	$294K	0.0%	$113.00	+35.6%	COM	94106L109
BNDX	VANGUARD CHARLOTTE FDS	6,102	$289K	0.0%	$54.96	—	TOTAL INT BD ETF	92203J407
VYM	VANGUARD WHITEHALL FDS	2,662	$288K	0.0%	$96.37	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	1,296	$276K	0.0%	$168.69	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	8,062	$276K	0.0%	$38.16	—	FINANCIAL	81369Y605
—	DASEKE INC	47,770	$272K	0.0%	$3.04	—	COM	23753F107
SU	SUNCOR ENERGY INC NEW	8,337	$265K	0.0%	$20.59	+41.4%	COM	867224107
CMI	CUMMINS INC	1,085	$263K	0.0%	$154.31	+43.1%	COM	231021106
SPLV	INVESCO EXCH TRADED FD TR II	4,078	$261K	0.0%	$66.21	—	S&P500 LOW VOL	46138E354
SUPV	GRUPO SUPERVIELLE S.A.	120,000	$259K	0.0%	$2.25	—	SPONSORED ADR	40054A108
ROKU	ROKU INC	6,339	$258K	0.0%	$137.69	-62.1%	COM CL A	77543R102
AMT	AMERICAN TOWER CORP NEW	1,215	$257K	0.0%	$227.08	-17.8%	COM	03027X100
IGM	ISHARES TR	912	$255K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
ITA	ISHARES TR	2,275	$254K	0.0%	$102.67	—	US AER DEF ETF	464288760
AXON	AXON ENTERPRISE INC	1,532	$254K	0.0%	$158.08	0.0%	COM	05464C101
MNKD	MANNKIND CORP	48,000	$253K	0.0%	$4.63	-11.5%	COM NEW	56400P706
IWN	ISHARES TR	1,808	$251K	0.0%	$15988.15	—	RUS 2000 VAL ETF	464287630
CTRA	COTERRA ENERGY INC	10,179	$250K	0.0%	$13.01	+87.0%	COM	127097103
SIZE	ISHARES TR	2,145	$244K	0.0%	$128.73	—	MSCI USA SZE FT	46432F370
NLY	ANNALY CAPITAL MANAGEMENT IN	11,550	$243K	0.0%	$17.18	—	COM NEW	035710839
FERG1GBX	FERGUSON PLC NEW	1,914	$243K	0.0%	$122.09	—	SHS	G3421J106
IWR	ISHARES TR	3,602	$243K	0.0%	$36498.91	—	RUS MID CAP ETF	464287499
EIX	EDISON INTL	3,749	$239K	0.0%	$53.57	-0.7%	COM	281020107
ADM	ARCHER DANIELS MIDLAND CO	2,547	$236K	0.0%	$57.39	+45.7%	COM	039483102
IHI	ISHARES TR	4,494	$236K	0.0%	$60.93	—	U.S. MED DVC ETF	464288810
SCHA	SCHWAB STRATEGIC TR	5,780	$234K	0.0%	$78.16	—	US SML CAP ETF	808524607
SF	STIFEL FINL CORP	4,000	$233K	0.0%	$67.30	-17.1%	COM	860630102
BCS	BARCLAYS PLC	29,919	$233K	0.0%	$8.05	—	ADR	06738E204
MTUM	ISHARES TR	1,577	$230K	0.0%	$145.91	—	MSCI USA MMENTM	46432F396
SCHW	SCHWAB CHARLES CORP	2,759	$230K	0.0%	$72.50	+2.4%	COM	808513105
—	NUVEEN AMT FREE QLTY MUN INC	19,968	$227K	0.0%	$13.82	—	COM	670657105
—	LHC GROUP INC	1,360	$220K	0.0%	$168.61	—	COM	50187A107
CBSH	COMMERCE BANCSHARES INC	3,209	$218K	0.0%	$58.08	-2.3%	COM	200525103
PRU	PRUDENTIAL FINL INC	2,196	$218K	0.0%	$71.74	+20.9%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	1,380	$218K	0.0%	$133.75	+4.1%	COM	693475105
HPE	HEWLETT PACKARD ENTERPRISE C	13,644	$218K	0.0%	$10.70	+25.9%	COM	42824C109
INTU	INTUIT	558	$217K	0.0%	$449.94	-13.6%	COM	461202103
—	VELODYNE LIDAR INC	293,653	$217K	0.0%	$0.95	—	COM	92259F101
STZ	CONSTELLATION BRANDS INC	934	$217K	0.0%	$216.46	+4.5%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,904	$216K	0.0%	$114.81	—	SPONSORED ADS	874039100
MCHB	HOMESTREET INC	7,815	$216K	0.0%	$48.18	-43.2%	COM	43785V102
TRGP	TARGA RES CORP	2,918	$214K	0.0%	$65.10	0.0%	COM	87612G101
FNDX	SCHWAB STRATEGIC TR	3,949	$211K	0.0%	$47.81	—	SCHWAB FDT US LG	808524771
GOVT	ISHARES TR	9,258	$210K	0.0%	$22.72	—	US TREAS BD ETF	46429B267
IVW	ISHARES TR	3,572	$209K	0.0%	$35342.35	—	S&P 500 GRWT ETF	464287309
KEYS	KEYSIGHT TECHNOLOGIES INC	1,215	$208K	0.0%	$120.84	+41.1%	COM	49338L103
VBR	VANGUARD INDEX FDS	1,295	$206K	0.0%	$158.80	—	SM CP VAL ETF	922908611
—	VMWARE INC	1,663	$204K	0.0%	$122.76	—	CL A COM	928563402
BITO	PROSHARES TR	19,407	$202K	0.0%	$10.43	—	BITCOIN STRATE	74347G440
CRWD	CROWDSTRIKE HLDGS INC	1,918	$202K	0.0%	$212.56	-35.6%	CL A	22788C105
OKE	ONEOK INC NEW	3,047	$200K	0.0%	$52.27	0.0%	COM	682680103
F	FORD MTR CO DEL	16,561	$193K	0.0%	$9.41	+7.0%	COM	345370860
UPWK	UPWORK INC	18,324	$191K	0.0%	$42.88	-71.2%	COM	91688F104
MRCC	MONROE CAP CORP	20,216	$173K	0.0%	$5.07	+7.1%	COM	610335101
—	HANESBRANDS INC	26,482	$168K	0.0%	$363.44	—	COM	410345102
NXDR	NEXTDOOR HOLDINGS INC	67,921	$140K	0.0%	$2.50	-6.5%	COM CL A	65345M108
HLN	HALEON PLC	15,057	$120K	0.0%	$6.08	—	SPON ADS	405552100
RELY	REMITLY GLOBAL INC	10,000	$115K	0.0%	$11.72	-11.5%	COM	75960P104
—	INVESCO EXCHANGE TRADED FD T	12,126	$114K	0.0%	$9.81	—	GBL LISTED PVT	46137V589
QCOM	QUALCOMM INC	1,000	$110K	0.0%	$63.26	+72.1%	Put	747525103
SMFG	SUMITOMO MITSUI FINL GROUP I	12,615	$101K	0.0%	$69.09	—	SPONSORED ADR	86562M209
—	LEAFLY HOLDINGS INC	146,390	$95,432	0.0%	$0.68	—	COM	52178J105
OPEN	OPENDOOR TECHNOLOGIES INC	75,200	$87,232	0.0%	$6.81	-70.9%	COM	683712103
HOOD	ROBINHOOD MKTS INC	10,278	$83,663	0.0%	$11.39	-14.0%	COM CL A	770700102
—	OAKTREE SPECIALTY LENDING CO	11,834	$81,302	0.0%	$6.87	—	COM	67401P108
—	23ANDME HOLDING CO	36,999	$79,918	0.0%	$3.84	—	CLASS A COM	90138Q108
PLTR	PALANTIR TECHNOLOGIES INC	11,280	$72,418	0.0%	$13.34	-43.2%	CL A	69608A108
—	GLOBALSTAR INC	52,500	$69,825	0.0%	$1.17	—	COM	378973408
BLND	BLEND LABS INC	34,713	$49,987	0.0%	$3.74	-52.1%	CL A	09352U108
ADMA	ADMA BIOLOGICS INC	11,953	$46,378	0.0%	$1.97	+56.8%	COM	000899104
—	ETF MANAGERS TR	10,513	$44,785	0.0%	$5.82	—	ETFMG ALTR HRVST	26924G508
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,188	$39,731	0.0%	$3.90	—	COM SH BEN INT	00302L108
—	GAMCO GLOBAL GOLD NAT RES &	10,440	$37,897	0.0%	$3.25	—	COM SH BEN INT	36465A109
SAN	BANCO SANTANDER S.A.	12,031	$35,491	0.0%	$461.44	—	ADR	05964H105
—	FUELCELL ENERGY INC	12,000	$33,360	0.0%	$2.78	—	COM	35952H601
POWW	AMMO INC	17,876	$30,925	0.0%	$4.68	-46.1%	COM	00175J107
—	ATAI LIFE SCIENCES NV	10,000	$26,600	0.0%	$5.10	—	SHS	N0731H103
—	MIND MEDICINE MINDMED INC	11,497	$25,293	0.0%	$2.20	—	COM NEW	60255C885
UAMY	UNITED STATES ANTIMONY CORP	50,000	$24,345	0.0%	$0.49	-20.7%	COM	911549103
—	GETNET ADQUIRENCIA E SERVICO	10,000	$17,000	0.0%	$1.70	—	SPONSORED ADS	37428A103
—	QURATE RETAIL INC	10,021	$16,334	0.0%	$2.00	—	COM SER A	74915M100
—	ALAUNOS THERAPEUTICS INC	10,000	$6,491	0.0%	$1.10	—	COM	98973P101
—	BERKSHIRE GREY INC	10,604	$6,404	0.0%	$0.60	—	COM CL A	084656107
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$4,275	0.0%	$0.50	—	*W EXP 03/10/202	30049H110
—	ONCOCYTE CORP	10,000	$3,209	0.0%	$2.20	—	COM	68235C107
BHLWQ	BENSON HILL INC	10,000	$2,501	0.0%	$0.50	—	*W EXP 09/29/202	082490111
—	LANDSEA HOMES CORP	17,000	$1,615	0.0%	$0.29	—	*W EXP 01/08/202	51509P111