Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	8,995,657	$452M	20.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	473,555	$195M	8.6%	$401.83	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	392,611	$113M	5.0%	$196.86	+26.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	2,135,884	$96.48M	4.3%	$3788.60	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	172,620	$70.67M	3.1%	$17549.68	—	TR UNIT	78462F103
NKE	NIKE INC	543,672	$66.68M	3.0%	$66.89	+74.4%	CL B	654106103
BSV	VANGUARD BD INDEX FDS	762,796	$58.35M	2.6%	$7825.16	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	335,552	$55.33M	2.5%	$105.24	+38.2%	COM	037833100
AGG	ISHARES TR	460,785	$45.91M	2.0%	$9399.79	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	979,842	$39.59M	1.8%	$588.10	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	136,054	$37.79M	1.7%	$17.67	+22.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	92,390	$34.75M	1.5%	$265.02	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	335,593	$34.66M	1.5%	$124.82	-22.6%	COM	023135106
GOOGL	ALPHABET INC	217,970	$22.61M	1.0%	$104.69	-9.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,104	$22.26M	1.0%	$239.68	+28.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	42,904	$20.28M	0.9%	$278.44	+64.2%	COM	91324P102
COST	COSTCO WHSL CORP NEW	37,812	$18.79M	0.8%	$223.25	+111.1%	COM	22160K105
TXN	TEXAS INSTRS INC	84,593	$15.74M	0.7%	$101.26	+59.3%	COM	882508104
HD	HOME DEPOT INC	50,765	$14.98M	0.7%	$226.98	+25.4%	COM	437076102
QQQ	INVESCO QQQ TR	45,260	$14.53M	0.6%	$5483.76	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	67,865	$14.38M	0.6%	$207.03	-18.3%	CL A	30303M102
EFA	ISHARES TR	199,445	$14.26M	0.6%	$4092.16	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	127,253	$13.95M	0.6%	$48.73	+105.6%	COM	30231G102
V	VISA INC	61,275	$13.82M	0.6%	$172.21	+26.5%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	175,009	$13.29M	0.6%	$86.38	-11.0%	COM	70450Y103
EEM	ISHARES TR	319,748	$12.62M	0.6%	$472.16	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	21,158	$12.19M	0.5%	$358.72	+55.7%	COM	883556102
CRM	SALESFORCE INC	60,323	$12.05M	0.5%	$195.06	-14.4%	COM	79466L302
JPM	JPMORGAN CHASE & CO	86,662	$11.29M	0.5%	$95.31	+34.5%	COM	46625H100
VNQ	VANGUARD INDEX FDS	134,070	$11.13M	0.5%	$149.63	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	236,718	$11.1M	0.5%	$45.92	—	US AGGREGATE B	808524839
UNP	UNION PAC CORP	54,163	$10.9M	0.5%	$158.64	+19.4%	COM	907818108
VTI	VANGUARD INDEX FDS	52,827	$10.78M	0.5%	$186.71	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	29,613	$10.76M	0.5%	$325.81	+9.7%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	275,093	$10.43M	0.5%	$33.71	+2.7%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	66,758	$10.35M	0.5%	$123.14	+20.1%	COM	478160104
QCOM	QUALCOMM INC	79,887	$10.19M	0.5%	$63.26	+84.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	35,608	$10.18M	0.5%	$193.43	+35.1%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	131,415	$10.13M	0.4%	$65.79	+7.4%	COM	65339F101
ABT	ABBOTT LABS	99,836	$10.11M	0.4%	$88.70	+12.7%	COM	002824100
ORCL	ORACLE CORP	107,066	$9.949M	0.4%	$38.61	+119.6%	COM	68389X105
AVGO	BROADCOM INC	15,160	$9.725M	0.4%	$38.87	+48.1%	COM	11135F101
ABBV	ABBVIE INC	60,979	$9.718M	0.4%	$65.69	+110.3%	COM	00287Y109
SUB	ISHARES TR	90,833	$9.508M	0.4%	$4793.70	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	88,150	$9.497M	0.4%	$6395.59	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	94,123	$8.523M	0.4%	$390.51	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	43,578	$8.329M	0.4%	$173.56	+1.8%	COM	438516106
LLY	LILLY ELI & CO	23,906	$8.21M	0.4%	$136.68	+141.4%	COM	532457108
BAC	BANK AMERICA CORP	285,943	$8.178M	0.4%	$24.79	+23.4%	COM	060505104
CI	THE CIGNA GROUP	31,572	$8.068M	0.4%	$175.29	+57.6%	COM	125523100
IEFA	ISHARES TR	115,941	$7.751M	0.3%	$254.89	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	52,012	$7.734M	0.3%	$102.83	+29.5%	COM	742718109
CVX	CHEVRON CORP NEW	47,029	$7.673M	0.3%	$80.09	+85.4%	COM	166764100
GOOG	ALPHABET INC	72,838	$7.575M	0.3%	$109.51	-12.5%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	68,452	$7.283M	0.3%	$63.29	+55.9%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	18,502	$7.13M	0.3%	$339.67	+4.6%	COM	00724F101
KLAC	KLA CORP	17,579	$7.017M	0.3%	$166.61	+130.1%	COM NEW	482480100
IWF	ISHARES TR	27,614	$6.747M	0.3%	$25000.14	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	165,340	$6.18M	0.3%	$36.89	+9.7%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	114,808	$6.139M	0.3%	$58.42	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	28,165	$5.843M	0.3%	$216.22	-19.3%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.764M	0.3%	$358.72	+55.7%	Put	883556102
MCK	MCKESSON CORP	16,122	$5.74M	0.3%	$123.57	+188.2%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	34,526	$5.528M	0.2%	$78.59	+96.7%	COM	03073E105
GIS	GENERAL MLS INC	64,383	$5.502M	0.2%	$43.04	+67.2%	COM	370334104
AMAT	APPLIED MATLS INC	44,677	$5.488M	0.2%	$39.35	+184.4%	COM	038222105
TGT	TARGET CORP	32,659	$5.409M	0.2%	$127.50	+16.6%	COM	87612E106
SDY	SPDR SER TR	43,316	$5.359M	0.2%	$98.01	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	51,118	$5.323M	0.2%	$69.40	+39.9%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	53,303	$5.22M	0.2%	$55.09	+67.5%	COM	75513E101
MCD	MCDONALDS CORP	18,501	$5.173M	0.2%	$165.82	+51.1%	COM	580135101
DE	DEERE & CO	12,347	$5.098M	0.2%	$104.08	+281.5%	COM	244199105
ESGV	VANGUARD WORLD FD	70,578	$5.061M	0.2%	$81.08	—	ESG US STK ETF	921910733
CAH	CARDINAL HEALTH INC	66,587	$5.027M	0.2%	$40.76	+75.5%	COM	14149Y108
CSCO	CISCO SYS INC	94,620	$4.946M	0.2%	$25.36	+76.8%	COM	17275R102
DIS	DISNEY WALT CO	48,259	$4.832M	0.2%	$138.27	-28.8%	COM	254687106
TRV	TRAVELERS COMPANIES INC	27,734	$4.754M	0.2%	$121.39	+41.7%	COM	89417E109
INTC	INTEL CORP	141,622	$4.627M	0.2%	$39.47	-30.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	9,616	$4.546M	0.2%	$303.80	+42.6%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	64,025	$4.438M	0.2%	$38.89	+58.1%	COM	110122108
GHI	GREYSTONE HOUSING IMPACT INV	252,501	$4.366M	0.2%	$18.02	—	BEN UNIT CTF	02364V206
ZTS	ZOETIS INC	26,076	$4.34M	0.2%	$128.64	+23.6%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	43,789	$4.258M	0.2%	$57.95	+50.1%	COM	718172109
—	ACTIVISION BLIZZARD INC	48,057	$4.113M	0.2%	$287.24	—	COM	00507V109
GWW	GRAINGER W W INC	5,939	$4.091M	0.2%	$337.19	+84.3%	COM	384802104
AXP	AMERICAN EXPRESS CO	24,779	$4.087M	0.2%	$87.73	+82.4%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	20,633	$4.003M	0.2%	$110.11	+43.6%	CL B	911312106
VB	VANGUARD INDEX FDS	20,818	$3.946M	0.2%	$1114.33	—	SMALL CP ETF	922908751
WMT	WALMART INC	26,543	$3.914M	0.2%	$39.55	+15.8%	COM	931142103
—	SITIO ROYALTIES CORP	166,714	$3.768M	0.2%	$28.85	—	CLASS A COM	82983N108
ACWI	ISHARES TR	40,695	$3.71M	0.2%	$24649.10	—	MSCI ACWI ETF	464288257
PFE	PFIZER INC	88,553	$3.613M	0.2%	$26.33	+38.8%	COM	717081103
NFLX	NETFLIX INC	10,409	$3.596M	0.2%	$44.08	-24.9%	COM	64110L106
KO	COCA COLA CO	57,870	$3.59M	0.2%	$43.26	+28.1%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	16,094	$3.583M	0.2%	$137.98	+53.3%	COM	053015103
IWM	ISHARES TR	20,063	$3.579M	0.2%	$36578.27	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	91,948	$3.576M	0.2%	$37.43	-12.6%	COM	92343V104
SNA	SNAP ON INC	14,234	$3.514M	0.2%	$138.17	+63.8%	COM	833034101
LEN	LENNAR CORP	33,244	$3.494M	0.2%	$78.48	+18.2%	CL A	526057104
LIN	LINDE PLC	9,535	$3.389M	0.2%	$322.30	0.0%	SHS	G54950103
DHI	D R HORTON INC	34,526	$3.373M	0.1%	$67.15	+38.1%	COM	23331A109
AFL	AFLAC INC	51,909	$3.349M	0.1%	$43.85	+46.6%	COM	001055102
PFG	PRINCIPAL FINANCIAL GROUP IN	44,411	$3.301M	0.1%	$42.41	+79.8%	COM	74251V102
CAT	CATERPILLAR INC	14,330	$3.279M	0.1%	$113.25	+103.6%	COM	149123101
AMGN	AMGEN INC	13,505	$3.265M	0.1%	$148.07	+51.3%	COM	031162100
MO	ALTRIA GROUP INC	72,509	$3.235M	0.1%	$30.26	+19.9%	COM	02209S103
PEP	PEPSICO INC	17,470	$3.185M	0.1%	$123.14	+28.9%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	34,526	$3.18M	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	32,046	$3.179M	0.1%	$71.62	+38.9%	COM	20825C104
ULTA	ULTA BEAUTY INC	5,768	$3.147M	0.1%	$284.11	+80.7%	COM	90384S303
NVO	NOVO-NORDISK A S	19,716	$3.138M	0.1%	$14783.80	—	ADR	670100205
BEN	FRANKLIN RESOURCES INC	113,315	$3.053M	0.1%	$20.90	+19.2%	COM	354613101
SPGI	S&P GLOBAL INC	8,777	$3.026M	0.1%	$389.03	-11.7%	COM	78409V104
AMLP	ALPS ETF TR	76,628	$2.962M	0.1%	$26.41	—	ALERIAN MLP	00162Q452
HPQ	HP INC	99,582	$2.923M	0.1%	$10.79	+138.4%	COM	40434L105
CMF	ISHARES TR	49,617	$2.849M	0.1%	$57.24	—	CALIF MUN BD ETF	464288356
KRP	KIMBELL RTY PARTNERS LP	185,931	$2.832M	0.1%	$15.28	—	UNIT	49435R102
CL	COLGATE PALMOLIVE CO	36,469	$2.741M	0.1%	$65.48	+6.3%	COM	194162103
LOW	LOWES COS INC	13,566	$2.713M	0.1%	$176.29	+9.0%	COM	548661107
ALL	ALLSTATE CORP	24,288	$2.691M	0.1%	$92.72	+27.4%	COM	020002101
MNST	MONSTER BEVERAGE CORP NEW	49,237	$2.659M	0.1%	$44.85	+14.3%	COM	61174X109
TROW	PRICE T ROWE GROUP INC	23,319	$2.633M	0.1%	$85.93	+15.8%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	15,556	$2.591M	0.1%	$140.95	+13.0%	COM	571748102
SEE	SEALED AIR CORP NEW	55,481	$2.547M	0.1%	$36.14	+28.7%	COM	81211K100
—	EQUITRANS MIDSTREAM CORP	439,205	$2.539M	0.1%	$8.26	—	COM	294600101
DFAC	DIMENSIONAL ETF TRUST	99,507	$2.535M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
ETN	EATON CORP PLC	14,607	$2.503M	0.1%	$132.89	+20.5%	SHS	G29183103
MDT	MEDTRONIC PLC	29,857	$2.407M	0.1%	$82.53	-9.7%	SHS	G5960L103
EQIX	EQUINIX INC	3,316	$2.391M	0.1%	$484.90	+36.6%	COM	29444U700
—	SIX FLAGS ENTMT CORP NEW	87,481	$2.337M	0.1%	$24.34	—	COM	83001A102
MAS	MASCO CORP	44,242	$2.2M	0.1%	$51.35	-4.8%	COM	574599106
SHW	SHERWIN WILLIAMS CO	9,697	$2.18M	0.1%	$229.65	-2.9%	COM	824348106
TAP	MOLSON COORS BEVERAGE CO	42,026	$2.172M	0.1%	$42.38	+11.4%	CL B	60871R209
VTEB	VANGUARD MUN BD FDS	41,363	$2.095M	0.1%	$49.74	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	57,973	$2.017M	0.1%	$33.19	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	9,400	$1.95M	0.1%	$216.22	-19.3%	Call	88160R101
C	CITIGROUP INC	41,393	$1.941M	0.1%	$61.26	-27.7%	COM NEW	172967424
PMTS	CPI CARD GROUP INC	42,225	$1.901M	0.1%	$37.09	0.0%	COM NEW	12634H200
CSX	CSX CORP	63,149	$1.891M	0.1%	$33.30	-11.5%	COM	126408103
SHV	ISHARES TR	17,106	$1.89M	0.1%	$110.10	—	SHORT TREAS BD	464288679
TSCO	TRACTOR SUPPLY CO	8,024	$1.886M	0.1%	$37.20	+16.4%	COM	892356106
OKTA	OKTA INC	21,769	$1.877M	0.1%	$106.52	-28.5%	CL A	679295105
IBM	INTERNATIONAL BUSINESS MACHS	14,120	$1.851M	0.1%	$100.75	+19.8%	COM	459200101
ICSH	ISHARES TR	36,715	$1.845M	0.1%	$50.14	—	BLACKROCK ULTRA	46434V878
AUR	AURORA INNOVATION INC	1,322,938	$1.839M	0.1%	$3.68	-59.8%	CLASS A COM	051774107
EBC	EASTERN BANKSHARES INC	145,663	$1.838M	0.1%	$14.08	0.0%	COM	27627N105
IWD	ISHARES TR	11,951	$1.82M	0.1%	$67705.48	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	8,057	$1.815M	0.1%	$205.51	—	RUS 1000 ETF	464287622
—	APTIV PLC	16,099	$1.806M	0.1%	$14047.67	—	SHS	G6095L109
KRE	SPDR SER TR	38,297	$1.68M	0.1%	$43.86	—	S&P REGL BKG	78464A698
DOCU	DOCUSIGN INC	28,599	$1.667M	0.1%	$113.59	-47.5%	COM	256163106
BA	BOEING CO	7,702	$1.636M	0.1%	$272.22	-23.7%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,498	$1.604M	0.1%	$13401.79	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	15,133	$1.591M	0.1%	$113.99	-25.5%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	15,528	$1.587M	0.1%	$3975.69	—	SPONSORED ADS	01609W102
OMC	OMNICOM GROUP INC	16,813	$1.586M	0.1%	$55.40	+45.1%	COM	681919106
DOCS	DOXIMITY INC	48,666	$1.576M	0.1%	$47.84	-30.7%	CL A	26622P107
NXPI	NXP SEMICONDUCTORS N V	8,367	$1.56M	0.1%	$158.82	+6.2%	COM	N6596X109
IXN	ISHARES TR	28,515	$1.55M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
FDX	FEDEX CORP	6,742	$1.541M	0.1%	$176.60	+7.9%	COM	31428X106
GILD	GILEAD SCIENCES INC	18,371	$1.524M	0.1%	$58.49	+27.7%	COM	375558103
DVY	ISHARES TR	12,973	$1.52M	0.1%	$122.59	—	SELECT DIVID ETF	464287168
—	INTERPUBLIC GROUP COS INC	39,496	$1.471M	0.1%	$14.91	+115.1%	COM	460690100
AAP	ADVANCE AUTO PARTS INC	11,689	$1.421M	0.1%	$148.71	-12.0%	COM	00751Y106
VGT	VANGUARD WORLD FDS	3,657	$1.41M	0.1%	$143568.47	—	INF TECH ETF	92204A702
AGCO	AGCO CORP	10,357	$1.4M	0.1%	$122.69	0.0%	COM	001084102
CWI	SPDR INDEX SHS FDS	53,238	$1.37M	0.1%	$21.71	—	MSCI ACWI EXUS	78463X848
NSC	NORFOLK SOUTHN CORP	6,452	$1.368M	0.1%	$113.85	+90.4%	COM	655844108
T	AT&T INC	69,346	$1.335M	0.1%	$15.53	+5.4%	COM	00206R102
MPC	MARATHON PETE CORP	9,833	$1.326M	0.1%	$48.43	+142.8%	COM	56585A102
SHM	SPDR SER TR	27,585	$1.312M	0.1%	$47.23	—	NUVEEN BLMBRG SH	78468R739
SCHO	SCHWAB STRATEGIC TR	25,974	$1.267M	0.1%	$48.24	—	SHT TM US TRES	808524862
CVS	CVS HEALTH CORP	16,573	$1.232M	0.1%	$63.54	+18.3%	COM	126650100
KOF	COCA-COLA FEMSA SAB DE CV	15,291	$1.23M	0.1%	$15414.44	—	SPONSORD ADR REP	191241108
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,578	$1.228M	0.1%	$77.31	-24.6%	ORD SHS	G7997R103
VV	VANGUARD INDEX FDS	6,487	$1.212M	0.1%	$53194.38	—	LARGE CAP ETF	922908637
SJM	SMUCKER J M CO	7,601	$1.196M	0.1%	$95.20	+44.0%	COM NEW	832696405
ISRG	INTUITIVE SURGICAL INC	4,656	$1.189M	0.1%	$300.15	-17.9%	COM NEW	46120E602
VALE	VALE S A	74,527	$1.176M	0.1%	$3801.96	—	SPONSORED ADS	91912E105
DXCM	DEXCOM INC	10,066	$1.169M	0.1%	$99.40	+12.6%	COM	252131107
IWP	ISHARES TR	12,527	$1.141M	0.1%	$24890.76	—	RUS MD CP GR ETF	464287481
—	BUNGE LIMITED	11,643	$1.112M	0.0%	$5075.32	—	COM	G16962105
PAYX	PAYCHEX INC	9,636	$1.104M	0.0%	$68.41	+52.5%	COM	704326107
CPNG	COUPANG INC	68,697	$1.099M	0.0%	$27.40	-43.4%	CL A	22266T109
BND	VANGUARD BD INDEX FDS	14,762	$1.09M	0.0%	$79.93	—	TOTAL BND MRKT	921937835
BHP	BHP GROUP LTD	16,870	$1.07M	0.0%	$10265.73	—	SPONSORED ADS	088606108
SYY	SYSCO CORP	13,630	$1.053M	0.0%	$48.64	+45.3%	COM	871829107
PANW	PALO ALTO NETWORKS INC	5,175	$1.034M	0.0%	$65.57	+29.2%	COM	697435105
SUSA	ISHARES TR	11,726	$1.029M	0.0%	$33319.18	—	MSCI USA ESG SLC	464288802
QUAL	ISHARES TR	8,259	$1.025M	0.0%	$132.42	—	MSCI USA QLT FCT	46432F339
—	HESS CORP	7,728	$1.023M	0.0%	$5580.71	—	COM	42809H107
IEMG	ISHARES INC	20,346	$993K	0.0%	$54.67	—	CORE MSCI EMKT	46434G103
RIO	RIO TINTO PLC	14,439	$991K	0.0%	$16859.66	—	SPONSORED ADR	767204100
XLK	SELECT SECTOR SPDR TR	6,555	$990K	0.0%	$84.32	—	TECHNOLOGY	81369Y803
ABNB	AIRBNB INC	7,829	$974K	0.0%	$143.56	-20.5%	COM CL A	009066101
XLE	SELECT SECTOR SPDR TR	11,674	$967K	0.0%	$78.82	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	19,848	$960K	0.0%	$72.12	—	US LRG CAP ETF	808524201
EOG	EOG RES INC	8,342	$956K	0.0%	$110.52	-1.1%	COM	26875P101
BBY	BEST BUY INC	12,075	$945K	0.0%	$37.36	+91.2%	COM	086516101
USMV	ISHARES TR	12,913	$939K	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
TLK	P T TELEKOMUNIKASI INDONESIA	33,603	$916K	0.0%	$7691.38	—	SPONSORED ADR	715684106
VLUE	ISHARES TR	9,710	$899K	0.0%	$104.58	—	MSCI USA VALUE	46432F388
ABEV	AMBEV SA	318,788	$899K	0.0%	$815.97	—	SPONSORED ADR	02319V103
FISV	FISERV INC	7,677	$868K	0.0%	$85.46	+28.7%	COM	337738108
—	REDFIN CORP	95,737	$867K	0.0%	$51.09	—	COM	75737F108
—	UNILEVER PLC	16,632	$864K	0.0%	$10331.23	—	SPON ADR NEW	904767704
—	TILRAY BRANDS INC	339,039	$858K	0.0%	$14.71	—	COM	88688T100
CAG	CONAGRA BRANDS INC	22,401	$841K	0.0%	$28.43	+12.4%	COM	205887102
FFIV	F5 INC	5,771	$841K	0.0%	$133.28	+8.3%	COM	315616102
SNAP	SNAP INC	74,664	$837K	0.0%	$45.48	-76.9%	CL A	83304A106
SNOW	SNOWFLAKE INC	5,403	$834K	0.0%	$261.77	-44.0%	CL A	833445109
NVS	NOVARTIS AG	9,042	$832K	0.0%	$85.50	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	18,451	$819K	0.0%	$36.07	+20.1%	COM	278642103
EQNR	EQUINOR ASA	28,259	$803K	0.0%	$21.46	—	SPONSORED ADR	29446M102
ACWX	ISHARES TR	16,046	$783K	0.0%	$1357.06	—	MSCI ACWI EX US	464288240
ECC	EAGLE POINT CREDIT COMPANY I	69,781	$779K	0.0%	$8.71	—	COM	269808101
WY	WEYERHAEUSER CO MTN BE	25,845	$779K	0.0%	$20.82	+37.3%	COM NEW	962166104
TMUS	T-MOBILE US INC	5,232	$758K	0.0%	$114.73	+22.0%	COM	872590104
DHR	DANAHER CORPORATION	2,976	$750K	0.0%	$187.94	+19.2%	COM	235851102
—	VIPER ENERGY PARTNERS LP	26,776	$750K	0.0%	$28.18	—	COM UNT RP INT	92763M105
IYW	ISHARES TR	8,032	$745K	0.0%	$68731.10	—	U.S. TECH ETF	464287721
U	UNITY SOFTWARE INC	22,736	$738K	0.0%	$54.94	-41.5%	COM	91332U101
CROX	CROCS INC	5,775	$730K	0.0%	$60.70	+99.0%	COM	227046109
BTI	BRITISH AMERN TOB PLC	20,727	$728K	0.0%	$40.99	—	SPONSORED ADR	110448107
GLD	SPDR GOLD TR	3,757	$688K	0.0%	$14288.16	—	GOLD SHS	78463V107
—	KAYNE ANDERSON ENERGY INFRST	79,041	$683K	0.0%	$8.56	—	COM	486606106
PCAR	PACCAR INC	9,214	$674K	0.0%	$48.74	+31.6%	COM	693718108
ABBNY	ABB LTD	19,438	$667K	0.0%	$839.88	—	SPONSORED ADR	000375204
ALSN	ALLISON TRANSMISSION HLDGS I	14,614	$661K	0.0%	$37.05	+16.6%	COM	01973R101
IJR	ISHARES TR	6,817	$659K	0.0%	$109.02	—	CORE S&P SCP ETF	464287804
CCJ	CAMECO CORP	25,015	$655K	0.0%	$23.32	+12.7%	COM	13321L108
IWS	ISHARES TR	6,040	$641K	0.0%	$96.13	—	RUS MDCP VAL ETF	464287473
DASH	DOORDASH INC	10,000	$636K	0.0%	$104.68	-45.2%	CL A	25809K105
IAC	IAC INC	12,219	$631K	0.0%	$42.82	0.0%	COM NEW	44891N208
PHYS	SPROTT PHYSICAL GOLD TR	40,376	$624K	0.0%	$1328.85	—	UNIT	85207H104
HUBB	HUBBELL INC	2,562	$623K	0.0%	$138.64	+65.9%	COM	443510607
VCSH	VANGUARD SCOTTSDALE FDS	8,006	$610K	0.0%	$19438.68	—	SHRT TRM CORP BD	92206C409
CMA	COMERICA INC	13,521	$587K	0.0%	$70.37	-22.0%	COM	200340107
—	REVANCE THERAPEUTICS INC	18,020	$580K	0.0%	$27420.66	—	COM	761330109
MSI	MOTOROLA SOLUTIONS INC	2,015	$577K	0.0%	$150.71	+69.5%	COM NEW	620076307
BX	BLACKSTONE INC	6,433	$565K	0.0%	$73.93	+9.8%	COM	09260D107
GSK	GSK PLC	15,553	$553K	0.0%	$30.48	—	SPONSORED ADR	37733W204
AON	AON PLC	1,745	$550K	0.0%	$184.72	+64.1%	SHS CL A	G0403H108
RHI	ROBERT HALF INTL INC	6,751	$544K	0.0%	$62.40	+27.2%	COM	770323103
IGSB	ISHARES TR	10,563	$534K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
CARR	CARRIER GLOBAL CORPORATION	11,580	$530K	0.0%	$40.46	+6.5%	COM	14448C104
—	ANGLOGOLD ASHANTI LIMITED	21,720	$525K	0.0%	$19.47	—	SPONSORED ADR	035128206
BMRC	BANK MARIN BANCORP	23,258	$509K	0.0%	$28.91	-14.2%	COM	063425102
DMLP	DORCHESTER MINERALS LP	16,500	$500K	0.0%	$24.97	—	COM UNIT	25820R105
SNPS	SYNOPSYS INC	1,286	$497K	0.0%	$287.59	+24.2%	COM	871607107
MSM	MSC INDL DIRECT INC	5,747	$483K	0.0%	$72.32	+14.6%	CL A	553530106
VTV	VANGUARD INDEX FDS	3,455	$477K	0.0%	$800.00	—	VALUE ETF	922908744
DD	DUPONT DE NEMOURS INC	6,600	$474K	0.0%	$27.64	+3.7%	COM	26614N102
—	SMARTSHEET INC	9,879	$472K	0.0%	$2317.84	—	COM CL A	83200N103
MELI	MERCADOLIBRE INC	351	$463K	0.0%	$1305.21	-12.8%	COM	58733R102
AEIS	ADVANCED ENERGY INDS	4,695	$460K	0.0%	$62.57	+49.0%	COM	007973100
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$459K	0.0%	$6.12	+153.7%	COM	656811106
VO	VANGUARD INDEX FDS	2,151	$454K	0.0%	$173.29	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	14,283	$453K	0.0%	$27.43	+15.6%	COM	90353T100
SPAB	SPDR SER TR	17,536	$452K	0.0%	$2349.24	—	PORTFOLIO AGRGTE	78464A649
OTIS	OTIS WORLDWIDE CORP	5,337	$450K	0.0%	$74.92	+5.3%	COM	68902V107
CDNS	CADENCE DESIGN SYSTEM INC	2,140	$450K	0.0%	$132.81	+42.4%	COM	127387108
—	BLACKROCK INC	661	$442K	0.0%	$124377.39	—	COM	09247X101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,537	$436K	0.0%	$1873.54	—	SPONSORED ADR	03524A108
DOW	DOW INC	7,923	$434K	0.0%	$38.43	+23.1%	COM	260557103
BSBR	BANCO SANTANDER BRASIL S A	80,000	$425K	0.0%	$5.64	—	ADS REP 1 UNIT	05967A107
KMB	KIMBERLY-CLARK CORP	3,163	$425K	0.0%	$110.01	+5.7%	COM	494368103
ROKU	ROKU INC	6,335	$417K	0.0%	$137.69	-57.5%	COM CL A	77543R102
CTVA	CORTEVA INC	6,892	$416K	0.0%	$30.04	+96.8%	COM	22052L104
KMI	KINDER MORGAN INC DEL	22,666	$397K	0.0%	$12.77	+19.3%	COM	49456B101
SPHQ	INVESCO EXCHANGE TRADED FD T	8,334	$394K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
MS	MORGAN STANLEY	4,430	$389K	0.0%	$83.64	+1.4%	COM NEW	617446448
LULU	LULULEMON ATHLETICA INC	1,067	$389K	0.0%	$313.51	0.0%	COM	550021109
IAU	ISHARES GOLD TR	10,202	$381K	0.0%	$35.03	—	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,086	$380K	0.0%	$108.51	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	3,727	$378K	0.0%	$64.20	+42.8%	COM	718546104
—	DASEKE INC	47,770	$369K	0.0%	$3.04	—	COM	23753F107
ADSK	AUTODESK INC	1,771	$369K	0.0%	$253.22	-18.7%	COM	052769106
A	AGILENT TECHNOLOGIES INC	2,663	$368K	0.0%	$102.56	+39.7%	COM	00846U101
WU	WESTERN UN CO	32,575	$363K	0.0%	$1867.50	—	COM	959802109
XYZ	BLOCK INC	5,223	$359K	0.0%	$197.89	-62.2%	CL A	852234103
EPD	ENTERPRISE PRODS PARTNERS L	13,353	$346K	0.0%	$23.12	—	COM	293792107
—	VMWARE INC	2,729	$341K	0.0%	$123.58	—	CL A COM	928563402
BITO	PROSHARES TR	19,407	$340K	0.0%	$10.43	—	BITCOIN STRATE	74347G440
—	MARATHON OIL CORP	14,116	$338K	0.0%	$22.06	—	COM	565849106
ENB	ENBRIDGE INC	8,674	$331K	0.0%	$26.04	+24.6%	COM	29250N105
—	NORDSTROM INC	19,871	$323K	0.0%	$44.89	—	COM	655664100
TWLO	TWILIO INC	4,843	$323K	0.0%	$61.68	0.0%	CL A	90138F102
VUG	VANGUARD INDEX FDS	1,276	$318K	0.0%	$168.69	—	GROWTH ETF	922908736
—	PARAMOUNT GLOBAL	14,059	$314K	0.0%	$1063.93	—	CLASS B COM	92556H206
IVE	ISHARES TR	2,050	$311K	0.0%	$129.55	—	S&P 500 VAL ETF	464287408
IGM	ISHARES TR	912	$309K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
OXY/WS	OCCIDENTAL PETE CORP	7,359	$302K	0.0%	$39.66	—	*W EXP 08/03/202	674599162
VLY	VALLEY NATL BANCORP	32,513	$300K	0.0%	$11.50	-3.9%	COM	919794107
FSEA	FIRST SEACOAST BANCORP INC	34,375	$296K	0.0%	$10.09	0.0%	COM	33631F104
BNDX	VANGUARD CHARLOTTE FDS	6,007	$294K	0.0%	$54.96	—	TOTAL INT BD ETF	92203J407
USRT	ISHARES TR	5,806	$293K	0.0%	$64.62	—	CRE U S REIT ETF	464288521
VYM	VANGUARD WHITEHALL FDS	2,667	$281K	0.0%	$96.37	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	7,734	$279K	0.0%	$37.07	+4.2%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	2,639	$275K	0.0%	$100.24	0.0%	COM	45866F104
IWN	ISHARES TR	1,983	$272K	0.0%	$14589.29	—	RUS 2000 VAL ETF	464287630
CBRE	CBRE GROUP INC	3,714	$270K	0.0%	$76.46	+6.9%	CL A	12504L109
SUPV	GRUPO SUPERVIELLE S.A.	120,000	$270K	0.0%	$2.25	—	SPONSORED ADR	40054A108
VHT	VANGUARD WORLD FDS	1,132	$270K	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
XME	SPDR SER TR	5,065	$269K	0.0%	$53.16	—	S&P METALS MNG	78464A755
FTNT	FORTINET INC	3,975	$264K	0.0%	$56.85	0.0%	COM	34959E109
XLF	SELECT SECTOR SPDR TR	8,205	$264K	0.0%	$38.06	—	FINANCIAL	81369Y605
ITA	ISHARES TR	2,275	$262K	0.0%	$102.67	—	US AER DEF ETF	464288760
CRWD	CROWDSTRIKE HLDGS INC	1,907	$262K	0.0%	$212.56	-45.6%	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	6,213	$261K	0.0%	$75.63	—	US SML CAP ETF	808524607
FNDX	SCHWAB STRATEGIC TR	4,724	$259K	0.0%	$48.97	—	SCHWAB FDT US LG	808524771
LMNR	LIMONEIRA CO	15,471	$258K	0.0%	$15.07	-7.9%	COM	532746104
FERG1GBX	FERGUSON PLC NEW	1,923	$257K	0.0%	$122.09	—	SHS	G3421J106
SPLV	INVESCO EXCH TRADED FD TR II	4,078	$254K	0.0%	$66.21	—	S&P500 LOW VOL	46138E354
SIZE	ISHARES TR	2,102	$248K	0.0%	$128.73	—	MSCI USA SZE FT	46432F370
WM	WASTE MGMT INC DEL	1,458	$238K	0.0%	$113.00	+29.5%	COM	94106L109
SF	STIFEL FINL CORP	4,000	$236K	0.0%	$67.30	-11.5%	COM	860630102
INTU	INTUIT	526	$235K	0.0%	$449.94	-10.4%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	1,515	$233K	0.0%	$154.03	—	DIV APP ETF	921908844
CMI	CUMMINS INC	975	$233K	0.0%	$154.31	+47.7%	COM	231021106
BROS	DUTCH BROS INC	7,336	$232K	0.0%	$33.85	0.0%	CL A	26701L100
SU	SUNCOR ENERGY INC NEW	7,360	$229K	0.0%	$20.59	+41.6%	COM	867224107
IVW	ISHARES TR	3,572	$228K	0.0%	$35342.35	—	S&P 500 GRWT ETF	464287309
APPS	DIGITAL TURBINE INC	18,000	$222K	0.0%	$13.44	0.0%	COM NEW	25400W102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,988	$216K	0.0%	$54.26	—	COM UNIT RP LP	559080106
TRGP	TARGA RES CORP	2,932	$214K	0.0%	$65.10	+6.2%	COM	87612G101
NOW	SERVICENOW INC	456	$212K	0.0%	$87.09	0.0%	COM	81762P102
Z	ZILLOW GROUP INC	4,726	$210K	0.0%	$42.49	0.0%	CL C CAP STK	98954M200
STAA	STAAR SURGICAL CO	3,279	$210K	0.0%	$65.26	0.0%	COM PAR $0.01	852312305
BCS	BARCLAYS PLC	29,037	$209K	0.0%	$8.05	—	ADR	06738E204
AB	ALLIANCEBERNSTEIN HLDG L P	5,667	$207K	0.0%	$36.56	—	UNIT LTD PARTN	01881G106
HPE	HEWLETT PACKARD ENTERPRISE C	12,962	$206K	0.0%	$10.70	+35.2%	COM	42824C109
F	FORD MTR CO DEL	16,338	$206K	0.0%	$9.41	+8.5%	COM	345370860
VBR	VANGUARD INDEX FDS	1,295	$206K	0.0%	$158.80	—	SM CP VAL ETF	922908611
RSG	REPUBLIC SVCS INC	1,483	$201K	0.0%	$123.10	0.0%	COM	760759100
ADM	ARCHER DANIELS MIDLAND CO	2,515	$200K	0.0%	$57.39	+29.6%	COM	039483102
MNKD	MANNKIND CORP	48,000	$197K	0.0%	$4.63	+4.3%	COM NEW	56400P706
UPWK	UPWORK INC	17,324	$196K	0.0%	$42.88	-72.2%	COM	91688F104
STLA	STELLANTIS N.V	10,649	$194K	0.0%	$18.19	—	SHS	N82405106
NLY	ANNALY CAPITAL MANAGEMENT IN	10,058	$192K	0.0%	$17.18	—	COM NEW	035710839
—	BLACKROCK CR ALLOCATION INCO	16,000	$165K	0.0%	$10.29	—	COM	092508100
MRCC	MONROE CAP CORP	20,787	$159K	0.0%	$5.08	+8.9%	COM	610335101
ET	ENERGY TRANSFER L P	12,618	$157K	0.0%	$733.69	—	COM UT LTD PTN	29273V100
OPEN	OPENDOOR TECHNOLOGIES INC	75,200	$132K	0.0%	$6.81	-75.0%	COM	683712103
NXDR	NEXTDOOR HOLDINGS INC	57,639	$124K	0.0%	$2.50	-14.7%	COM CL A	65345M108
—	INVESCO EXCHANGE TRADED FD T	12,126	$123K	0.0%	$9.81	—	GBL LISTED PVT	46137V589
—	HANESBRANDS INC	22,846	$120K	0.0%	$363.44	—	COM	410345102
SMFG	SUMITOMO MITSUI FINL GROUP I	12,850	$103K	0.0%	$67.97	—	SPONSORED ADR	86562M209
HOOD	ROBINHOOD MKTS INC	10,200	$99,042	0.0%	$11.39	-16.3%	COM CL A	770700102
PLTR	PALANTIR TECHNOLOGIES INC	11,181	$94,479	0.0%	$13.34	-41.3%	CL A	69608A108
—	23ANDME HOLDING CO	36,999	$84,358	0.0%	$3.84	—	CLASS A COM	90138Q108
SNFCA	SECURITY NATL FINL CORP	10,000	$62,100	0.0%	$5.97	0.0%	CL A NEW	814785309
—	GLOBALSTAR INC	52,500	$60,900	0.0%	$1.17	—	COM	378973408
MSOS	ADVISORSHARES TR	10,383	$59,079	0.0%	$5.69	—	PURE US CANNABIS	00768Y453
—	PIMCO STRATEGIC INCOME FD	10,000	$53,200	0.0%	$5.32	—	COM	72200X104
—	LEAFLY HOLDINGS INC	126,546	$50,606	0.0%	$0.68	—	COM	52178J105
—	TCW STRATEGIC INCOME FD INC	10,000	$46,800	0.0%	$4.68	—	COM	872340104
SAN	BANCO SANTANDER S.A.	12,031	$44,394	0.0%	$461.44	—	ADR	05964H105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,475	$43,157	0.0%	$3.91	—	COM SH BEN INT	00302L108
ADMA	ADMA BIOLOGICS INC	11,953	$39,564	0.0%	$1.97	+75.7%	COM	000899104
—	GAMCO GLOBAL GOLD NAT RES &	10,698	$39,155	0.0%	$3.26	—	COM SH BEN INT	36465A109
—	ETF MANAGERS TR	10,513	$37,006	0.0%	$5.82	—	ETFMG ALTR HRVST	26924G508
—	MIND MEDICINE MINDMED INC	11,497	$36,445	0.0%	$2.20	—	COM NEW	60255C885
—	ATAI LIFE SCIENCES NV	20,000	$36,200	0.0%	$3.46	—	SHS	N0731H103
POWW	AMMO INC	17,876	$35,216	0.0%	$4.68	-55.8%	COM	00175J107
BLND	BLEND LABS INC	34,713	$34,581	0.0%	$3.74	-59.0%	CL A	09352U108
—	FUELCELL ENERGY INC	12,000	$34,200	0.0%	$2.78	—	COM	35952H601
UAMY	UNITED STATES ANTIMONY CORP	50,000	$18,870	0.0%	$0.49	-16.1%	COM	911549103
—	BERKSHIRE GREY INC	10,604	$14,634	0.0%	$0.60	—	COM CL A	084656107
—	QURATE RETAIL INC	10,021	$9,899	0.0%	$2.00	—	COM SER A	74915M100
—	ALAUNOS THERAPEUTICS INC	10,000	$6,300	0.0%	$1.10	—	COM	98973P101
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$5,497	0.0%	$0.50	—	*W EXP 03/10/202	30049H110
—	ONCOCYTE CORP	10,000	$3,544	0.0%	$2.20	—	COM	68235C107
—	LANDSEA HOMES CORP	17,000	$2,465	0.0%	$0.29	—	*W EXP 01/08/202	51509P111
BHLWQ	BENSON HILL INC	10,000	$871	0.0%	$0.50	—	*W EXP 09/29/202	082490111