Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,994	$16.34M	4.0%	$87.12	+77.6%	COM	037833100
MSFT	MICROSOFT CORP	34,475	$11.6M	2.9%	$93.46	+235.4%	COM	594918104
IEFA	ISHARES TR	142,576	$10.64M	2.6%	$56.49	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	2,989	$9.966M	2.5%	$158.91	+7.7%	COM	023135106
HD	HOME DEPOT INC	21,303	$8.841M	2.2%	$146.54	+134.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	15,905	$7.987M	2.0%	$118.62	+255.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	48,235	$7.638M	1.9%	$59.06	+150.3%	COM	46625H100
GOOG	ALPHABET INC	2,469	$7.144M	1.8%	$98.47	+45.7%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	9,735	$7.001M	1.7%	$97.22	—	COM	512807108
LLY	LILLY ELI & CO	23,645	$6.531M	1.6%	$73.68	+231.0%	COM	532457108
IWF	ISHARES TR	21,333	$6.519M	1.6%	$130.91	—	RUS 1000 GRW ETF	464287614
V	VISA INC	29,772	$6.452M	1.6%	$95.58	+117.8%	COM CL A	92826C839
HUBS	HUBSPOT INC	9,608	$6.333M	1.6%	$71.17	+963.0%	COM	443573100
CRM	SALESFORCE COM INC	24,206	$6.151M	1.5%	$110.01	+152.4%	COM	79466L302
INTU	INTUIT	9,007	$5.793M	1.4%	$373.72	+60.9%	COM	461202103
HON	HONEYWELL INTL INC	27,062	$5.643M	1.4%	$108.01	+71.3%	COM	438516106
JNJ	JOHNSON & JOHNSON	32,797	$5.611M	1.4%	$84.31	+72.1%	COM	478160104
IWD	ISHARES TR	31,805	$5.341M	1.3%	$111.05	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	7,890	$5.265M	1.3%	$471.06	+31.0%	COM	883556102
IEMG	ISHARES INC	87,838	$5.258M	1.3%	$50.88	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	9,068	$5.148M	1.3%	$329.77	+48.0%	COM	22160K105
AVGO	BROADCOM INC	7,501	$4.991M	1.2%	$41.72	+24.1%	COM	11135F101
META	META PLATFORMS INC	14,680	$4.938M	1.2%	$115.48	+185.5%	CL A	30303M102
PEP	PEPSICO INC	27,501	$4.777M	1.2%	$87.91	+63.2%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	36,090	$4.675M	1.1%	$62.19	+87.6%	COM	28176E108
CVX	CHEVRON CORP NEW	39,781	$4.668M	1.1%	$71.36	+34.7%	COM	166764100
IWB	ISHARES TR	17,135	$4.531M	1.1%	$91.31	—	RUS 1000 ETF	464287622
NKE	NIKE INC	27,109	$4.518M	1.1%	$53.44	+189.2%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	7,304	$4.142M	1.0%	$467.43	+33.7%	COM	00724F101
BAC	BK OF AMERICA CORP	91,298	$4.062M	1.0%	$23.98	+71.0%	COM	060505104
FRCB	FIRST REP BK SAN FRANCISCO C	19,525	$4.032M	1.0%	$96.40	+116.8%	COM	33616C100
—	BLACKROCK INC	4,404	$4.032M	1.0%	$757.97	—	COM	09247X101
MBB	ISHARES TR	36,487	$3.92M	1.0%	$106.58	—	MBS ETF	464288588
GOOGL	ALPHABET INC	1,294	$3.749M	0.9%	$100.09	+42.8%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	10,493	$3.695M	0.9%	$252.41	+23.3%	COM	824348106
NEE	NEXTERA ENERGY INC	39,250	$3.664M	0.9%	$57.58	+34.3%	COM	65339F101
WM	WASTE MGMT INC DEL	21,721	$3.625M	0.9%	$71.24	+111.5%	COM	94106L109
CIEN	CIENA CORP	45,197	$3.479M	0.9%	$32.66	+88.9%	COM NEW	171779309
DIS	DISNEY WALT CO	22,175	$3.435M	0.8%	$101.90	+54.8%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	24,984	$3.417M	0.8%	$68.03	+84.3%	COM	45866F104
IWM	ISHARES TR	15,000	$3.337M	0.8%	$134.78	—	RUSSELL 2000 ETF	464287655
SCHW	SCHWAB CHARLES CORP	36,068	$3.033M	0.7%	$45.31	+68.8%	COM	808513105
NFLX	NETFLIX INC	4,888	$2.945M	0.7%	$53.23	+20.0%	COM	64110L106
TMUS	T-MOBILE US INC	25,260	$2.93M	0.7%	$46.54	+144.3%	COM	872590104
NOW	SERVICENOW INC	4,379	$2.842M	0.7%	$110.67	+18.6%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	32,116	$2.764M	0.7%	$56.00	+41.7%	COM	75513E101
CB	CHUBB LIMITED	14,096	$2.725M	0.7%	$132.85	+33.7%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	5,726	$2.72M	0.7%	$396.37	—	TR UNIT	78462F103
KRNT	KORNIT DIGITAL LTD	17,737	$2.7M	0.7%	$21.50	+615.5%	SHS	M6372Q113
—	ATLASSIAN CORP PLC	7,054	$2.69M	0.7%	$210.82	—	CL A	G06242104
MRK	MERCK & CO INC	34,259	$2.626M	0.6%	$50.22	+39.2%	COM	58933Y105
SDY	SPDR SER TR	20,290	$2.62M	0.6%	$52600.68	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	15,765	$2.579M	0.6%	$94.53	+41.9%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	18,809	$2.52M	0.6%	$97.73	—	FTSE SMCAP ETF	922042718
BKNG	BOOKING HOLDINGS INC	1,050	$2.519M	0.6%	$2188.95	+6.5%	COM	09857L108
XOM	EXXON MOBIL CORP	40,580	$2.483M	0.6%	$54.20	-0.5%	COM	30231G102
—	SPLUNK INC	18,996	$2.198M	0.5%	$46647.94	—	COM	848637104
VBK	VANGUARD INDEX FDS	7,636	$2.152M	0.5%	$274.67	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	4,327	$2.064M	0.5%	$420.31	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	4,939	$2.047M	0.5%	$241.32	+42.3%	SHS CLASS A	G1151C101
KBR	KBR INC	41,666	$1.984M	0.5%	$27.05	+56.2%	COM	48242W106
—	APOLLO GLOBAL MGMT INC	25,840	$1.872M	0.5%	$40.70	—	COM CL A	03768E105
MELI	MERCADOLIBRE INC	1,383	$1.865M	0.5%	$1686.25	-16.7%	COM	58733R102
UNP	UNION PAC CORP	7,110	$1.791M	0.4%	$195.29	+10.1%	COM	907818108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,037	$1.784M	0.4%	$44.10	+295.2%	COM	874054109
IJH	ISHARES TR	6,173	$1.747M	0.4%	$260.37	—	CORE S&P MCP ETF	464287507
EQIX	EQUINIX INC	2,063	$1.745M	0.4%	$644.35	+14.5%	COM	29444U700
CMG	CHIPOTLE MEXICAN GRILL INC	967	$1.691M	0.4%	$30.43	+15.7%	COM	169656105
NXPI	NXP SEMICONDUCTORS N V	7,381	$1.681M	0.4%	$168.64	+16.6%	COM	N6596X109
ZTS	ZOETIS INC	6,774	$1.653M	0.4%	$152.93	+37.6%	CL A	98978V103
BNTX	BIONTECH SE	6,285	$1.62M	0.4%	$113.92	—	SPONSORED ADS	09075V102
EFA	ISHARES TR	20,235	$1.592M	0.4%	$59.14	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	4,900	$1.572M	0.4%	$257.03	—	GROWTH ETF	922908736
AWK	AMERICAN WTR WKS CO INC NEW	8,270	$1.562M	0.4%	$137.66	+16.5%	COM	030420103
SMPL	SIMPLY GOOD FOODS CO	37,220	$1.547M	0.4%	$29.06	+31.4%	COM	82900L102
GNRC	GENERAC HLDGS INC	4,303	$1.514M	0.4%	$316.95	+30.9%	COM	368736104
USHY	ISHARES TR	36,382	$1.499M	0.4%	$40.41	—	BROAD USD HIGH	46435U853
TJX	TJX COS INC NEW	19,435	$1.476M	0.4%	$43.22	+51.0%	COM	872540109
IWN	ISHARES TR	8,835	$1.467M	0.4%	$159.49	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	6,009	$1.451M	0.4%	$206.69	—	TOTAL STK MKT	922908769
AAP	ADVANCE AUTO PARTS INC	6,041	$1.449M	0.4%	$182.09	+12.8%	COM	00751Y106
MDLZ	MONDELEZ INTL INC	21,767	$1.443M	0.4%	$32.90	+68.1%	CL A	609207105
MRVL	MARVELL TECHNOLOGY INC	15,361	$1.344M	0.3%	$47.96	+53.1%	COM	573874104
IJR	ISHARES TR	11,450	$1.311M	0.3%	$109.20	—	CORE S&P SCP ETF	464287804
SAP	SAP SE	9,205	$1.29M	0.3%	$123.05	—	SPON ADR	803054204
O	REALTY INCOME CORP	17,861	$1.279M	0.3%	$54.21	+2.1%	COM	756109104
ICSH	ISHARES TR	24,793	$1.249M	0.3%	$50.49	—	BLACKROCK ULTRA	46434V878
FDX	FEDEX CORP	4,674	$1.209M	0.3%	$234.19	-6.1%	COM	31428X106
IEUR	ISHARES TR	20,385	$1.186M	0.3%	$42.25	—	CORE MSCI EURO	46434V738
AXTA	AXALTA COATING SYS LTD	35,760	$1.184M	0.3%	$30.78	+3.1%	COM	G0750C108
SHOP	SHOPIFY INC	839	$1.156M	0.3%	$123.85	+18.0%	CL A	82509L107
DEO	DIAGEO PLC	5,098	$1.122M	0.3%	$164.66	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	7,928	$1.116M	0.3%	$108.73	+9.2%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	4,294	$1.06M	0.3%	$185.79	+13.2%	COM	452308109
—	WNS HLDGS LTD	11,825	$1.043M	0.3%	$63.64	—	SPON ADR	92932M101
EFG	ISHARES TR	9,445	$1.042M	0.3%	$69.04	—	EAFE GRWTH ETF	464288885
ADP	AUTOMATIC DATA PROCESSING IN	4,155	$1.025M	0.3%	$157.50	+31.6%	COM	053015103
MCD	MCDONALDS CORP	3,812	$1.022M	0.3%	$191.26	+20.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	2,665	$1.019M	0.3%	$277.72	+28.4%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	20,366	$1.007M	0.2%	$38.10	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,345	$1.004M	0.2%	$117.97	—	SPONSORED ADS	874039100
CCI	CROWN CASTLE INTL CORP NEW	4,725	$986K	0.2%	$128.18	+17.0%	COM	22822V101
ETSY	ETSY INC	4,165	$912K	0.2%	$211.13	+14.1%	COM	29786A106
—	SVB FINANCIAL GROUP	1,342	$910K	0.2%	$608.85	—	COM	78486Q101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.2%	$422631.30	+2.2%	CL A	084670108
NVDA	NVIDIA CORPORATION	3,002	$883K	0.2%	$19.10	+43.7%	COM	67066G104
IBB	ISHARES TR	5,763	$880K	0.2%	$150.60	—	ISHARES BIOTECH	464287556
IJK	ISHARES TR	10,180	$868K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
CRWD	CROWDSTRIKE HLDGS INC	4,234	$867K	0.2%	$214.26	+13.7%	CL A	22788C105
HRI	HERC HLDGS INC	5,435	$851K	0.2%	$118.00	+38.0%	COM	42704L104
NTR	NUTRIEN LTD	11,255	$847K	0.2%	$32.48	+89.7%	COM	67077M108
SHYG	ISHARES TR	18,540	$840K	0.2%	$45.90	—	0-5YR HI YL CP	46434V407
SE	SEA LTD	3,673	$822K	0.2%	$226.08	—	SPONSORD ADS	81141R100
IWP	ISHARES TR	7,105	$819K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
PODD	INSULET CORP	3,075	$818K	0.2%	$267.81	+8.3%	COM	45784P101
IWS	ISHARES TR	6,685	$818K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	5,849	$775K	0.2%	$130.24	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	2,153	$765K	0.2%	$301.34	+2.5%	COM	539830109
NBIS	YANDEX N V	12,254	$744K	0.2%	$30.48	—	SHS CLASS A	N97284108
BLDR	BUILDERS FIRSTSOURCE INC	8,350	$716K	0.2%	$48.84	+38.7%	COM	12008R107
HEDJ	WISDOMTREE TR	8,900	$713K	0.2%	$72.72	—	EUROPE HEDGED EQ	97717X701
IJJ	ISHARES TR	6,410	$709K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
FANG	DIAMONDBACK ENERGY INC	6,235	$672K	0.2%	$89.41	0.0%	COM	25278X109
TWLO	TWILIO INC	2,528	$666K	0.2%	$372.60	-19.7%	CL A	90138F102
MKC	MCCORMICK & CO INC	6,842	$661K	0.2%	$80.22	-3.1%	COM NON VTG	579780206
UPS	UNITED PARCEL SERVICE INC	3,009	$645K	0.2%	$131.98	+27.7%	CL B	911312106
MGA	MAGNA INTL INC	7,690	$622K	0.2%	$71.14	-0.9%	COM	559222401
RBLX	ROBLOX CORP	5,990	$618K	0.2%	$82.10	+18.3%	CL A	771049103
BA	BOEING CO	3,066	$617K	0.2%	$222.27	-4.9%	COM	097023105
EMR	EMERSON ELEC CO	6,536	$608K	0.1%	$77.81	+11.2%	COM	291011104
D	DOMINION ENERGY INC	7,725	$607K	0.1%	$59.82	+3.9%	COM	25746U109
EFV	ISHARES TR	11,975	$603K	0.1%	$45.21	—	EAFE VALUE ETF	464288877
GXO	GXO LOGISTICS INCORPORATED	6,547	$595K	0.1%	$78.78	+14.1%	COMMON STOCK	36262G101
ABBV	ABBVIE INC	4,329	$586K	0.1%	$89.26	+13.9%	COM	00287Y109
LOW	LOWES COS INC	2,235	$578K	0.1%	$156.97	+40.0%	COM	548661107
LNG	CHENIERE ENERGY INC	5,685	$577K	0.1%	$91.41	+14.1%	COM NEW	16411R208
CTAS	CINTAS CORP	1,300	$576K	0.1%	$80.93	+28.2%	COM	172908105
—	CANADIAN PAC RY LTD	7,925	$570K	0.1%	$135.61	—	COM	13645T100
CLF	CLEVELAND-CLIFFS INC NEW	25,950	$565K	0.1%	$22.61	-4.7%	COM	185899101
UPST	UPSTART HLDGS INC	3,615	$547K	0.1%	$166.91	+49.7%	COM	91680M107
DXJ	WISDOMTREE TR	8,719	$545K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	11,049	$540K	0.1%	$39.50	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	3,425	$539K	0.1%	$105.71	+32.1%	COM	038222105
PLD	PROLOGIS INC.	3,139	$528K	0.1%	$121.40	+8.7%	COM	74340W103
SUB	ISHARES TR	4,835	$519K	0.1%	$107.57	—	SHRT NAT MUN ETF	464288158
PRFZ	INVESCO EXCHANGE TRADED FD T	2,700	$518K	0.1%	$176.27	—	FTSE RAFI 1500	46137V597
IWR	ISHARES TR	6,200	$515K	0.1%	$73.96	—	RUS MID CAP ETF	464287499
BABA	ALIBABA GROUP HLDG LTD	4,298	$511K	0.1%	$220.17	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	10,220	$509K	0.1%	$56.79	-4.5%	COM	98850P109
EPI	WISDOMTREE TR	13,813	$504K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
AMRC	AMERESCO INC	6,145	$500K	0.1%	$61.49	+30.1%	CL A	02361E108
SICPQ	SILVERGATE CAP CORP	3,345	$496K	0.1%	$116.21	+47.2%	CL A	82837P408
GWRE	GUIDEWIRE SOFTWARE INC	4,339	$493K	0.1%	$74.42	+59.4%	COM	40171V100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	17,280	$479K	0.1%	$26.85	+10.8%	SHS	V5633W109
LULU	LULULEMON ATHLETICA INC	1,221	$478K	0.1%	$363.41	+17.6%	COM	550021109
SOFI	SOFI TECHNOLOGIES INC	29,600	$468K	0.1%	$17.28	+6.2%	COM	83406F102
PWR	QUANTA SVCS INC	4,035	$463K	0.1%	$104.17	+9.9%	COM	74762E102
—	BROOKFIELD INFRASTRUCTURE CO	6,625	$453K	0.1%	$73.27	—	COM SB VTG SHS A	11275Q107
NICE	NICE LTD	1,488	$452K	0.1%	$230.94	—	SPONSORED ADR	653656108
CNC	CENTENE CORP DEL	5,306	$437K	0.1%	$73.27	0.0%	COM	15135B101
RUN	SUNRUN INC	12,630	$433K	0.1%	$24.70	+89.4%	COM	86771W105
YETI	YETI HLDGS INC	5,205	$431K	0.1%	$91.78	0.0%	COM	98585X104
OSK	OSHKOSH CORP	3,795	$428K	0.1%	$106.40	-4.6%	COM	688239201
U	UNITY SOFTWARE INC	2,987	$427K	0.1%	$152.82	0.0%	COM	91332U101
EXC	EXELON CORP	7,315	$423K	0.1%	$25.25	+28.8%	COM	30161N101
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,995	$412K	0.1%	$107.19	—	SPON ADR B	400506101
VNQ	VANGUARD INDEX FDS	3,500	$406K	0.1%	$92.00	—	REAL ESTATE ETF	922908553
IEV	ISHARES TR	7,385	$402K	0.1%	$50.25	—	EUROPE ETF	464287861
CROX	CROCS INC	3,080	$395K	0.1%	$154.04	0.0%	COM	227046109
SBUX	STARBUCKS CORP	3,273	$383K	0.1%	$94.02	+8.7%	COM	855244109
APD	AIR PRODS & CHEMS INC	1,256	$382K	0.1%	$240.18	+9.8%	COM	009158106
TXN	TEXAS INSTRS INC	2,005	$378K	0.1%	$151.36	+12.4%	COM	882508104
TRV	TRAVELERS COMPANIES INC	2,390	$374K	0.1%	$133.15	+8.1%	COM	89417E109
ASML	ASML HOLDING N V	468	$373K	0.1%	$623.63	—	N Y REGISTRY SHS	N07059210
—	MATTERPORT INC	18,030	$372K	0.1%	$20.63	—	COM CL A	577096100
KGC	KINROSS GOLD CORP	63,800	$371K	0.1%	$5.98	0.0%	COM	496902404
CVE	CENOVUS ENERGY INC	30,000	$368K	0.1%	$10.88	0.0%	COM	15135U109
MUB	ISHARES TR	3,139	$365K	0.1%	$116.07	—	NATIONAL MUN ETF	464288414
GOVT	ISHARES TR	13,630	$364K	0.1%	$27.99	—	US TREAS BD ETF	46429B267
OKTA	OKTA INC	1,620	$363K	0.1%	$238.22	0.0%	CL A	679295105
BKLN	INVESCO EXCH TRADED FD TR II	16,400	$362K	0.1%	$22.07	—	SR LN ETF	46138G508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$360K	0.1%	$242.84	+17.9%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	2,034	$360K	0.1%	$116.48	+18.6%	COM	253868103
ASHR	DBX ETF TR	9,000	$352K	0.1%	$38.62	—	XTRACK HRVST CSI	233051879
USMV	ISHARES TR	4,250	$344K	0.1%	$69.98	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	3,895	$339K	0.1%	$87.29	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	5,290	$335K	0.1%	$41.16	+22.6%	COM	17275R102
AVB	AVALONBAY CMNTYS INC	1,325	$335K	0.1%	$147.80	+39.6%	COM	053484101
DOCU	DOCUSIGN INC	2,178	$332K	0.1%	$231.90	-1.7%	COM	256163106
BDX	BECTON DICKINSON & CO	1,310	$329K	0.1%	$225.62	-0.9%	COM	075887109
DWX	SPDR INDEX SHS FDS	8,330	$324K	0.1%	$38.17	—	S&P INTL ETF	78463X772
IWO	ISHARES TR	1,095	$321K	0.1%	$300.46	—	RUS 2000 GRW ETF	464287648
SWKS	SKYWORKS SOLUTIONS INC	2,000	$310K	0.1%	$153.05	-7.2%	COM	83088M102
AXON	AXON ENTERPRISE INC	1,926	$302K	0.1%	$167.89	0.0%	COM	05464C101
SPOT	SPOTIFY TECHNOLOGY S A	1,270	$297K	0.1%	$250.19	0.0%	SHS	L8681T102
VZ	VERIZON COMMUNICATIONS INC	5,693	$296K	0.1%	$42.25	-4.4%	COM	92343V104
—	PACWEST BANCORP DEL	6,420	$290K	0.1%	$45.17	—	COM	695263103
GM	GENERAL MTRS CO	4,900	$287K	0.1%	$56.36	0.0%	COM	37045V100
PFE	PFIZER INC	4,824	$285K	0.1%	$35.67	+12.8%	COM	717081103
AER	AERCAP HOLDINGS NV	4,320	$283K	0.1%	$49.60	+22.8%	SHS	N00985106
AMGN	AMGEN INC	1,254	$282K	0.1%	$204.35	-9.4%	COM	031162100
BX	BLACKSTONE INC	2,175	$281K	0.1%	$76.25	+52.3%	COM	09260D107
—	WISDOMTREE TR	11,150	$280K	0.1%	$25.07	—	FLOATNG RAT TREA	97717X628
EWJ	ISHARES INC	4,150	$278K	0.1%	$68.60	—	MSCI JPN ETF NEW	46434G822
ULTA	ULTA BEAUTY INC	670	$276K	0.1%	$310.74	+25.0%	COM	90384S303
VGK	VANGUARD INTL EQUITY INDEX F	4,035	$275K	0.1%	$62.95	—	FTSE EUROPE ETF	922042874
AGG	ISHARES TR	2,381	$272K	0.1%	$113.81	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	1,487	$266K	0.1%	$165.43	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	6,712	$265K	0.1%	$38.60	—	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$261K	0.1%	$95.74	—	CLOUD COMPUTING	33734X192
SPG	SIMON PPTY GROUP INC NEW	1,620	$259K	0.1%	$121.27	0.0%	COM	828806109
—	ISHARES INC	7,450	$257K	0.1%	$26.17	—	MSCI FRONTIER	464286145
CPNG	COUPANG INC	8,690	$255K	0.1%	$34.57	-18.5%	CL A	22266T109
GLD	SPDR GOLD TR	1,485	$254K	0.1%	$164.03	—	GOLD SHS	78463V107
GH	GUARDANT HEALTH INC	2,542	$254K	0.1%	$103.43	0.0%	COM	40131M109
ALK	ALASKA AIR GROUP INC	4,730	$246K	0.1%	$54.14	0.0%	COM	011659109
AFRM	AFFIRM HLDGS INC	2,375	$239K	0.1%	$132.13	0.0%	COM CL A	00827B106
VEU	VANGUARD INTL EQUITY INDEX F	3,858	$236K	0.1%	$60.65	—	ALLWRLD EX US	922042775
—	ATLANTICA SUSTAINABLE INFR P	6,600	$236K	0.1%	$36.20	—	SHS	G0751N103
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$232K	0.1%	$35.83	+8.7%	FNF GROUP COM	31620R303
AMT	AMERICAN TOWER CORP NEW	793	$232K	0.1%	$221.28	+8.2%	COM	03027X100
ELV	ANTHEM INC	500	$232K	0.1%	$397.15	0.0%	COM	036752103
LEA	LEAR CORP	1,250	$229K	0.1%	$158.17	0.0%	COM NEW	521865204
GOGO	GOGO INC	16,500	$223K	0.1%	$10.06	+47.7%	COM	38046C109
GMED	GLOBUS MED INC	3,020	$218K	0.1%	$80.29	-9.6%	CL A	379577208
HDB	HDFC BANK LTD	3,349	$218K	0.1%	$65.09	—	SPONSORED ADS	40415F101
FERG1GBX	FERGUSON PLC NEW	1,227	$218K	0.1%	$177.67	—	SHS	G3421J106
—	LI-CYCLE HOLDINGS CORP	21,200	$211K	0.1%	$9.95	—	COMMON SHARES	50202P105
—	SL GREEN RLTY CORP	2,914	$209K	0.1%	$70.01	—	COM	78440X804
SYY	SYSCO CORP	2,650	$208K	0.1%	$71.31	-3.6%	COM	871829107
—	DUKE REALTY CORP	3,125	$205K	0.1%	$65.60	—	COM NEW	264411505
MINT	PIMCO ETF TR	2,000	$203K	0.0%	$102.00	—	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC	1,943	$201K	0.0%	$102.03	0.0%	SHS	G5960L103
VISN	COMMSCOPE HLDG CO INC	12,000	$132K	0.0%	$11.02	-0.6%	COM	20337X109
PAGP	PLAINS GP HLDGS L P	11,538	$117K	0.0%	$8.93	—	LTD PARTNR INT A	72651A207
—	TWO HBRS INVT CORP	15,273	$88,000	0.0%	$4.47	—	COM NEW	90187B408