Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,569	$13.1M	3.4%	$87.12	+65.2%	COM	037833100
IEFA	ISHARES TR	139,946	$10.39M	2.7%	$56.14	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	34,385	$9.694M	2.6%	$93.46	+200.4%	COM	594918104
AMZN	AMAZON COM INC	2,948	$9.684M	2.5%	$158.73	+8.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	47,766	$7.819M	2.1%	$59.06	+137.5%	COM	46625H100
HD	HOME DEPOT INC	21,284	$6.987M	1.8%	$146.54	+101.0%	COM	437076102
HUBS	HUBSPOT INC	9,706	$6.562M	1.7%	$71.17	+805.3%	COM	443573100
GOOG	ALPHABET INC	2,462	$6.562M	1.7%	$98.47	+39.0%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	24,133	$6.545M	1.7%	$110.01	+128.1%	COM	79466L302
V	VISA INC	29,331	$6.533M	1.7%	$93.89	+141.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,608	$6.099M	1.6%	$112.84	+241.1%	COM	91324P102
IWF	ISHARES TR	21,433	$5.873M	1.5%	$130.91	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	26,470	$5.619M	1.5%	$106.29	+83.1%	COM	438516106
—	LAM RESEARCH CORP	9,672	$5.505M	1.4%	$97.22	—	COM	512807108
LLY	LILLY ELI & CO	23,439	$5.416M	1.4%	$73.68	+221.2%	COM	532457108
IEMG	ISHARES INC	86,876	$5.365M	1.4%	$50.78	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	32,691	$5.28M	1.4%	$84.31	+78.2%	COM	478160104
META	FACEBOOK INC	14,850	$5.04M	1.3%	$115.48	+209.7%	CL A	30303M102
IWD	ISHARES TR	31,805	$4.978M	1.3%	$111.05	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	9,050	$4.883M	1.3%	$373.72	+40.3%	COM	461202103
MBB	ISHARES TR	44,114	$4.77M	1.3%	$106.58	—	MBS ETF	464288588
TMO	THERMO FISHER SCIENTIFIC INC	7,883	$4.504M	1.2%	$471.06	+15.1%	COM	883556102
IWB	ISHARES TR	17,635	$4.263M	1.1%	$91.31	—	RUS 1000 ETF	464287622
ADBE	ADOBE SYSTEMS INCORPORATED	7,275	$4.188M	1.1%	$467.43	+34.7%	COM	00724F101
CVX	CHEVRON CORP NEW	40,941	$4.153M	1.1%	$71.36	+16.8%	COM	166764100
PEP	PEPSICO INC	27,181	$4.088M	1.1%	$87.26	+54.7%	COM	713448108
COST	COSTCO WHSL CORP NEW	9,071	$4.076M	1.1%	$329.77	+26.8%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	35,910	$4.065M	1.1%	$62.19	+83.5%	COM	28176E108
NKE	NIKE INC	27,086	$3.934M	1.0%	$53.44	+185.5%	CL B	654106103
BAC	BK OF AMERICA CORP	90,732	$3.852M	1.0%	$23.98	+50.5%	COM	060505104
FRCB	FIRST REP BK SAN FRANCISCO C	19,002	$3.665M	1.0%	$93.30	+108.7%	COM	33616C100
AVGO	BROADCOM INC	7,540	$3.656M	1.0%	$41.72	+6.6%	COM	11135F101
—	BLACKROCK INC	4,319	$3.622M	1.0%	$754.87	—	COM	09247X101
DIS	DISNEY WALT CO	20,770	$3.514M	0.9%	$98.12	+77.5%	COM	254687106
GOOGL	ALPHABET INC	1,267	$3.387M	0.9%	$99.18	+36.2%	CAP STK CL A	02079K305
IWM	ISHARES TR	15,015	$3.285M	0.9%	$134.78	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	21,901	$3.271M	0.9%	$71.24	+96.1%	COM	94106L109
TMUS	T-MOBILE US INC	24,365	$3.113M	0.8%	$44.07	+205.3%	COM	872590104
NEE	NEXTERA ENERGY INC	38,864	$3.052M	0.8%	$57.58	+24.8%	COM	65339F101
NFLX	NETFLIX INC	4,755	$2.902M	0.8%	$52.94	+4.0%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	10,346	$2.894M	0.8%	$251.57	+11.9%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	24,456	$2.808M	0.7%	$66.79	+67.7%	COM	45866F104
—	SPLUNK INC	19,192	$2.777M	0.7%	$46647.94	—	COM	848637104
PG	PROCTER AND GAMBLE CO	19,703	$2.754M	0.7%	$94.53	+34.6%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	31,852	$2.738M	0.7%	$56.00	+38.2%	COM	75513E101
—	ATLASSIAN CORP PLC	6,995	$2.738M	0.7%	$210.82	—	CL A	G06242104
SCHW	SCHWAB CHARLES CORP	36,058	$2.626M	0.7%	$45.31	+48.7%	COM	808513105
KRNT	KORNIT DIGITAL LTD	17,672	$2.558M	0.7%	$21.50	+513.7%	SHS	M6372Q113
MRK	MERCK & CO INC	34,028	$2.556M	0.7%	$50.22	+31.7%	COM	58933Y105
VSS	VANGUARD INTL EQUITY INDEX F	18,660	$2.495M	0.7%	$97.73	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	5,746	$2.466M	0.6%	$396.37	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	1,028	$2.44M	0.6%	$2185.89	+1.0%	COM	09857L108
SDY	SPDR SER TR	20,640	$2.426M	0.6%	$52600.68	—	S&P DIVID ETF	78464A763
CB	CHUBB LIMITED	13,504	$2.343M	0.6%	$130.88	+26.1%	COM	H1467J104
NOW	SERVICENOW INC	3,666	$2.281M	0.6%	$106.66	+13.5%	COM	81762P102
CIEN	CIENA CORP	44,396	$2.28M	0.6%	$32.14	+72.8%	COM NEW	171779309
XOM	EXXON MOBIL CORP	38,475	$2.263M	0.6%	$54.22	-10.6%	COM	30231G102
MELI	MERCADOLIBRE INC	1,345	$2.259M	0.6%	$1694.20	+2.2%	COM	58733R102
VBK	VANGUARD INDEX FDS	7,636	$2.139M	0.6%	$274.67	—	SML CP GRW ETF	922908595
BNTX	BIONTECH SE	6,330	$1.728M	0.5%	$113.92	—	SPONSORED ADS	09075V102
GNRC	GENERAC HLDGS INC	4,139	$1.691M	0.4%	$313.07	+36.8%	COM	368736104
EFA	ISHARES TR	21,160	$1.651M	0.4%	$59.14	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	28,306	$1.647M	0.4%	$32.90	+68.5%	CL A	609207105
IJH	ISHARES TR	6,238	$1.641M	0.4%	$260.37	—	CORE S&P MCP ETF	464287507
KBR	KBR INC	41,591	$1.639M	0.4%	$27.05	+36.9%	COM	48242W106
—	APOLLO GLOBAL MGMT INC	26,400	$1.626M	0.4%	$40.70	—	COM CL A	03768E105
ACN	ACCENTURE PLC IRELAND	4,939	$1.58M	0.4%	$241.32	+26.6%	SHS CLASS A	G1151C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,249	$1.579M	0.4%	$44.10	+267.3%	COM	874054109
EQIX	EQUINIX INC	1,995	$1.576M	0.4%	$641.16	+18.9%	COM	29444U700
IVV	ISHARES TR	3,494	$1.505M	0.4%	$406.79	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	36,215	$1.503M	0.4%	$40.41	—	BROAD USD HIGH	46435U853
CMG	CHIPOTLE MEXICAN GRILL INC	783	$1.423M	0.4%	$29.31	+24.1%	COM	169656105
VUG	VANGUARD INDEX FDS	4,900	$1.422M	0.4%	$257.03	—	GROWTH ETF	922908736
IWN	ISHARES TR	8,835	$1.416M	0.4%	$159.49	—	RUS 2000 VAL ETF	464287630
NXPI	NXP SEMICONDUCTORS N V	7,208	$1.412M	0.4%	$167.97	+14.0%	COM	N6596X109
AWK	AMERICAN WTR WKS CO INC NEW	8,270	$1.398M	0.4%	$137.66	+16.2%	COM	030420103
UNP	UNION PAC CORP	7,036	$1.379M	0.4%	$195.09	+0.1%	COM	907818108
VTI	VANGUARD INDEX FDS	6,009	$1.334M	0.4%	$206.69	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	20,187	$1.332M	0.4%	$43.22	+51.4%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	8,920	$1.321M	0.3%	$220.17	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	6,784	$1.317M	0.3%	$152.93	+26.7%	CL A	98978V103
GPN	GLOBAL PMTS INC	8,027	$1.265M	0.3%	$187.08	-10.9%	COM	37940X102
SAP	SAP SE	9,178	$1.239M	0.3%	$123.05	—	SPON ADR	803054204
NBIX	NEUROCRINE BIOSCIENCES INC	12,871	$1.234M	0.3%	$102.97	-8.3%	COM	64125C109
AAP	ADVANCE AUTO PARTS INC	5,790	$1.209M	0.3%	$181.08	+3.0%	COM	00751Y106
SE	SEA LTD	3,706	$1.181M	0.3%	$226.08	—	SPONSORD ADS	81141R100
SMPL	SIMPLY GOOD FOODS CO	34,210	$1.18M	0.3%	$28.26	+27.2%	COM	82900L102
TDOC	TELADOC HEALTH INC	9,155	$1.161M	0.3%	$219.10	-33.6%	COM	87918A105
IEUR	ISHARES TR	20,435	$1.146M	0.3%	$42.25	—	CORE MSCI EURO	46434V738
IJR	ISHARES TR	10,315	$1.126M	0.3%	$108.62	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	828	$1.123M	0.3%	$123.56	+21.3%	CL A	82509L107
ICSH	ISHARES TR	22,150	$1.119M	0.3%	$50.51	—	BLACKROCK ULTRA	46434V878
CRWD	CROWDSTRIKE HLDGS INC	4,264	$1.048M	0.3%	$214.26	+20.4%	CL A	22788C105
FDX	FEDEX CORP	4,744	$1.04M	0.3%	$234.19	+5.9%	COM	31428X106
OPTU	ALTICE USA INC	49,385	$1.023M	0.3%	$28.94	+0.7%	CL A	02156K103
VWO	VANGUARD INTL EQUITY INDEX F	20,416	$1.021M	0.3%	$38.10	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	2,665	$1.007M	0.3%	$277.72	+26.0%	COM	38141G104
EFG	ISHARES TR	9,445	$1.006M	0.3%	$69.04	—	EAFE GRWTH ETF	464288885
DEO	DIAGEO PLC	5,163	$996K	0.3%	$164.66	—	SPON ADR NEW	25243Q205
UPST	UPSTART HLDGS INC	3,140	$994K	0.3%	$154.37	+27.8%	COM	91680M107
—	ZENDESK INC	8,450	$983K	0.3%	$133.31	—	COM	98936J101
NBIS	YANDEX N V	12,254	$979K	0.3%	$30.48	—	SHS CLASS A	N97284108
SHYG	ISHARES TR	21,015	$960K	0.3%	$45.90	—	0-5YR HI YL CP	46434V407
—	WNS HLDGS LTD	11,595	$948K	0.2%	$63.15	—	SPON ADR	92932M101
ABT	ABBOTT LABS	7,978	$942K	0.2%	$108.73	+4.4%	COM	002824100
IBB	ISHARES TR	5,763	$932K	0.2%	$150.60	—	ISHARES BIOTECH	464287556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,315	$928K	0.2%	$117.97	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	15,361	$926K	0.2%	$47.96	+22.8%	COM	573874104
MCD	MCDONALDS CORP	3,812	$919K	0.2%	$191.26	+12.9%	COM	580135101
SUB	ISHARES TR	8,385	$902K	0.2%	$107.57	—	SHRT NAT MUN ETF	464288158
ITW	ILLINOIS TOOL WKS INC	4,294	$887K	0.2%	$185.79	+9.2%	COM	452308109
PODD	INSULET CORP	3,075	$874K	0.2%	$267.81	+6.5%	COM	45784P101
PTON	PELOTON INTERACTIVE INC	9,967	$868K	0.2%	$69.71	+58.6%	CL A COM	70614W100
—	SVB FINANCIAL GROUP	1,292	$836K	0.2%	$606.17	—	COM	78486Q101
ADP	AUTOMATIC DATA PROCESSING IN	4,155	$831K	0.2%	$157.50	+19.2%	COM	053015103
TWLO	TWILIO INC	2,585	$825K	0.2%	$372.60	-2.3%	CL A	90138F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.2%	$422631.30	0.0%	CL A	084670108
CCI	CROWN CASTLE INTL CORP NEW	4,725	$819K	0.2%	$128.18	+21.6%	COM	22822V101
ETSY	ETSY INC	3,925	$816K	0.2%	$209.31	-3.1%	COM	29786A106
IWP	ISHARES TR	7,205	$807K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
IJK	ISHARES TR	10,180	$806K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	5,924	$788K	0.2%	$130.24	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	2,253	$778K	0.2%	$301.34	+6.4%	COM	539830109
EFV	ISHARES TR	15,025	$764K	0.2%	$45.21	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	6,685	$757K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
NTR	NUTRIEN LTD	11,355	$737K	0.2%	$32.48	+64.6%	COM	67077M108
FVRR	FIVERR INTL LTD	3,815	$697K	0.2%	$232.98	-13.5%	ORD SHS	M4R82T106
BA	BOEING CO	3,144	$691K	0.2%	$222.27	+0.3%	COM	097023105
HEDJ	WISDOMTREE TR	8,900	$677K	0.2%	$72.72	—	EUROPE HEDGED EQ	97717X701
IJJ	ISHARES TR	6,410	$660K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
RUN	SUNRUN INC	14,595	$642K	0.2%	$24.70	+93.2%	COM	86771W105
NVDA	NVIDIA CORPORATION	3,002	$622K	0.2%	$19.10	+8.5%	COM	67066G104
EMR	EMERSON ELEC CO	6,536	$616K	0.2%	$77.81	+17.2%	COM	291011104
HRI	HERC HLDGS INC	3,725	$609K	0.2%	$97.42	+19.8%	COM	42704L104
EEM	ISHARES TR	11,655	$587K	0.2%	$39.50	—	MSCI EMG MKT ETF	464287234
SICPQ	SILVERGATE CAP CORP	5,060	$584K	0.2%	$116.21	-7.8%	CL A	82837P408
DAR	DARLING INGREDIENTS INC	8,078	$581K	0.2%	$69.66	+2.7%	COM	237266101
MKC	MCCORMICK & CO INC	7,088	$574K	0.2%	$80.22	-2.8%	COM NON VTG	579780206
DOCU	DOCUSIGN INC	2,178	$561K	0.1%	$231.90	+24.2%	COM	256163106
GWRE	GUIDEWIRE SOFTWARE INC	4,677	$556K	0.1%	$74.42	+55.2%	COM	40171V100
DXJ	WISDOMTREE TR	8,719	$551K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
STNE	STONECO LTD	15,855	$550K	0.1%	$41.79	—	COM CL A	G85158106
O	REALTY INCOME CORP	8,466	$549K	0.1%	$52.92	+1.7%	COM	756109104
AXTA	AXALTA COATING SYS LTD	18,760	$548K	0.1%	$29.92	0.0%	COM	G0750C108
UPS	UNITED PARCEL SERVICE INC	3,009	$548K	0.1%	$131.98	+23.3%	CL B	911312106
—	OLO INC	17,560	$527K	0.1%	$34.75	—	CL A	68134L109
LYV	LIVE NATION ENTERTAINMENT IN	5,770	$526K	0.1%	$84.21	0.0%	COM	538034109
LULU	LULULEMON ATHLETICA INC	1,296	$524K	0.1%	$363.41	+10.2%	COM	550021109
—	SK TELECOM LTD	17,425	$524K	0.1%	$27.48	—	SPONSORED ADR	78440P108
EPI	WISDOMTREE TR	13,813	$517K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
—	CANADIAN PAC RY LTD	7,925	$516K	0.1%	$135.61	—	COM	13645T100
CTAS	CINTAS CORP	1,350	$514K	0.1%	$80.93	+16.1%	COM	172908105
MPC	MARATHON PETE CORP	8,120	$502K	0.1%	$47.86	+8.2%	COM	56585A102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	18,145	$493K	0.1%	$26.85	+0.7%	SHS	V5633W109
PRFZ	INVESCO EXCHANGE TRADED FD T	2,700	$493K	0.1%	$176.27	—	FTSE RAFI 1500	46137V597
IWR	ISHARES TR	6,200	$485K	0.1%	$73.96	—	RUS MID CAP ETF	464287499
MGA	MAGNA INTL INC	6,315	$475K	0.1%	$71.29	-0.5%	COM	559222401
ABBV	ABBVIE INC	4,329	$467K	0.1%	$89.26	+8.9%	COM	00287Y109
DMTKQ	DERMTECH INC	14,485	$465K	0.1%	$43.70	—	COM	24984K105
LOW	LOWES COS INC	2,260	$458K	0.1%	$156.97	+16.9%	COM	548661107
RBLX	ROBLOX CORP	5,990	$453K	0.1%	$82.10	0.0%	CL A	771049103
AMAT	APPLIED MATLS INC	3,425	$441K	0.1%	$105.71	+23.5%	COM	038222105
CLF	CLEVELAND-CLIFFS INC NEW	22,100	$438K	0.1%	$22.79	0.0%	COM	185899101
BLDR	BUILDERS FIRSTSOURCE INC	8,350	$432K	0.1%	$48.84	0.0%	COM	12008R107
LNG	CHENIERE ENERGY INC	4,370	$427K	0.1%	$87.52	0.0%	COM NEW	16411R208
VYX	NCR CORP NEW	10,950	$424K	0.1%	$26.02	0.0%	COM	62886E108
—	CHARGEPOINT HOLDINGS INC	20,355	$407K	0.1%	$24.79	—	COM CL A	15961R105
OSK	OSHKOSH CORP	3,975	$407K	0.1%	$106.40	0.0%	COM	688239201
GXO	GXO LOGISTICS INCORPORATED	5,122	$402K	0.1%	$75.70	0.0%	COMMON STOCK	36262G101
GOVT	ISHARES TR	15,133	$401K	0.1%	$27.99	—	US TREAS BD ETF	46429B267
IEV	ISHARES TR	7,585	$395K	0.1%	$50.25	—	EUROPE ETF	464287861
TXN	TEXAS INSTRS INC	2,005	$385K	0.1%	$151.36	+11.0%	COM	882508104
CME	CME GROUP INC	1,935	$374K	0.1%	$163.15	+3.7%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	2,390	$363K	0.1%	$133.15	+6.5%	COM	89417E109
SBUX	STARBUCKS CORP	3,273	$361K	0.1%	$94.02	+12.4%	COM	855244109
NICE	NICE LTD	1,260	$358K	0.1%	$217.76	—	SPONSORED ADR	653656108
D	DOMINION ENERGY INC	4,900	$358K	0.1%	$58.48	+6.8%	COM	25746U109
—	ISHARES INC	10,530	$357K	0.1%	$26.17	—	MSCI FRONTIER	464286145
VZ	VERIZON COMMUNICATIONS INC	6,618	$357K	0.1%	$42.25	+0.2%	COM	92343V104
VNQ	VANGUARD INDEX FDS	3,500	$356K	0.1%	$92.00	—	REAL ESTATE ETF	922908553
EXC	EXELON CORP	7,315	$354K	0.1%	$25.25	+16.0%	COM	30161N101
HYG	ISHARES TR	4,020	$352K	0.1%	$87.29	—	IBOXX HI YD ETF	464288513
ASML	ASML HOLDING N V	470	$350K	0.1%	$623.63	—	N Y REGISTRY SHS	N07059210
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,995	$348K	0.1%	$107.19	—	SPON ADR B	400506101
ASHR	DBX ETF TR	9,000	$343K	0.1%	$38.62	—	XTRACK HRVST CSI	233051879
FTCHQ	FARFETCH LTD	9,025	$338K	0.1%	$47.44	-6.6%	ORD SH CL A	30744W107
DELL	DELL TECHNOLOGIES INC	3,191	$332K	0.1%	$37.55	+21.7%	CL C	24703L202
SWKS	SKYWORKS SOLUTIONS INC	2,000	$330K	0.1%	$153.05	+5.7%	COM	83088M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$329K	0.1%	$242.84	+15.7%	CL B NEW	084670702
MITK	MITEK SYS INC	17,755	$328K	0.1%	$20.27	0.0%	COM NEW	606710200
APD	AIR PRODS & CHEMS INC	1,256	$322K	0.1%	$240.18	+2.8%	COM	009158106
BDX	BECTON DICKINSON & CO	1,310	$322K	0.1%	$225.62	+1.1%	COM	075887109
IWO	ISHARES TR	1,095	$321K	0.1%	$300.46	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	2,719	$316K	0.1%	$116.04	—	NATIONAL MUN ETF	464288414
PWR	QUANTA SVCS INC	2,780	$316K	0.1%	$99.50	0.0%	COM	74762E102
DWX	SPDR INDEX SHS FDS	8,330	$316K	0.1%	$38.17	—	S&P INTL ETF	78463X772
USMV	ISHARES TR	4,250	$312K	0.1%	$69.98	—	MSCI USA MIN VOL	46429B697
DLR	DIGITAL RLTY TR INC	2,086	$301K	0.1%	$116.48	+15.2%	COM	253868103
CSCO	CISCO SYS INC	5,523	$301K	0.1%	$41.16	+19.6%	COM	17275R102
GLD	SPDR GOLD TR	1,835	$301K	0.1%	$164.03	—	GOLD SHS	78463V107
AVB	AVALONBAY CMNTYS INC	1,325	$294K	0.1%	$147.80	+30.5%	COM	053484101
EWJ	ISHARES INC	4,150	$292K	0.1%	$68.60	—	MSCI JPN ETF NEW	46434G822
GOGO	GOGO INC	16,500	$285K	0.1%	$10.06	+20.3%	COM	38046C109
AGG	ISHARES TR	2,461	$283K	0.1%	$113.81	—	CORE US AGGBD ET	464287226
—	WISDOMTREE TR	11,150	$280K	0.1%	$25.07	—	FLOATNG RAT TREA	97717X628
JNK	SPDR SER TR	2,541	$278K	0.1%	$108.62	—	BLOOMBERG BRCLYS	78468R622
AMGN	AMGEN INC	1,304	$277K	0.1%	$204.35	-2.0%	COM	031162100
VGK	VANGUARD INTL EQUITY INDEX F	4,035	$265K	0.1%	$62.95	—	FTSE EUROPE ETF	922042874
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$263K	0.1%	$95.74	—	CLOUD COMPUTING	33734X192
AMRC	AMERESCO INC	4,470	$261K	0.1%	$54.56	+20.7%	CL A	02361E108
CPNG	COUPANG INC	9,190	$256K	0.1%	$34.57	0.0%	CL A	22266T109
BX	BLACKSTONE INC	2,175	$253K	0.1%	$76.25	+31.6%	COM	09260D107
VBR	VANGUARD INDEX FDS	1,487	$252K	0.1%	$165.43	—	SM CP VAL ETF	922908611
AER	AERCAP HOLDINGS NV	4,335	$251K	0.1%	$49.60	+6.4%	SHS	N00985106
—	ATLANTICA SUSTAINABLE INFR P	7,150	$247K	0.1%	$36.20	—	SHS	G0751N103
—	BROOKFIELD INFRASTRUCTURE CO	4,050	$243K	0.1%	$76.39	—	COM SB VTG SHS A	11275Q107
ULTA	ULTA BEAUTY INC	670	$242K	0.1%	$310.74	+16.2%	COM	90384S303
PFF	ISHARES TR	6,197	$241K	0.1%	$38.53	—	PFD AND INCM SEC	464288687
—	LESLIES INC	11,725	$241K	0.1%	$27.47	—	COM	527064109
VEU	VANGUARD INTL EQUITY INDEX F	3,858	$235K	0.1%	$60.65	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	1,864	$234K	0.1%	$114.18	0.0%	COM	74340W103
GMED	GLOBUS MED INC	3,020	$231K	0.1%	$80.29	0.0%	CL A	379577208
COUR	COURSERA INC	7,202	$228K	0.1%	$37.65	0.0%	COM	22266M104
VALE	VALE S A	15,750	$220K	0.1%	$13.97	—	SPONSORED ADS	91912E105
QSR	RESTAURANT BRANDS INTL INC	3,530	$216K	0.1%	$61.98	+3.4%	COM	76131D103
QCOM	QUALCOMM INC	1,635	$211K	0.1%	$129.71	-0.7%	COM	747525103
CHTR	CHARTER COMMUNICATIONS INC N	290	$211K	0.1%	$673.16	+12.7%	CL A	16119P108
AMT	AMERICAN TOWER CORP NEW	793	$210K	0.1%	$221.28	+12.4%	COM	03027X100
YUMC	YUM CHINA HLDGS INC	3,585	$208K	0.1%	$61.49	0.0%	COM	98850P109
SYY	SYSCO CORP	2,650	$208K	0.1%	$71.31	-5.0%	COM	871829107
PFE	PFIZER INC	4,824	$207K	0.1%	$35.67	0.0%	COM	717081103
—	SL GREEN RLTY CORP	2,914	$206K	0.1%	$70.01	—	COM	78440X804
MINT	PIMCO ETF TR	2,000	$204K	0.1%	$102.00	—	ENHAN SHRT MA AC	72201R833
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$202K	0.1%	$35.83	0.0%	FNF GROUP COM	31620R303
SOFI	SOFI TECHNOLOGIES INC	11,825	$188K	0.0%	$15.67	0.0%	COM	83406F102
VISN	COMMSCOPE HLDG CO INC	12,000	$163K	0.0%	$11.02	+55.9%	COM	20337X109
PAGP	PLAINS GP HLDGS L P	11,538	$124K	0.0%	$8.93	—	LTD PARTNR INT A	72651A207
—	TWO HBRS INVT CORP	15,273	$97,000	0.0%	$4.47	—	COM NEW	90187B408