Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	183,400	$612M	28.9%	$3334.34 *	$77.06	+122.1%	COM	023135106
MSFT	MICROSOFT CORP	639,039	$215M	10.2%	$336.32 *	$89.66	+249.6%	COM	594918104
TMUS	T-MOBILE US INC	1,172,662	$136M	6.4%	$115.98	$109.43	+3.9%	COM	872590104
—	JPMORGAN CHASE & CO	7,533,706	$134M	6.3%	$17.81	$21.31	—	ALERIAN ML ETN	46625H365
AAPL	APPLE INC	418,471	$74.31M	3.5%	$177.57 *	$97.73	+58.3%	COM	037833100
VTI	VANGUARD INDEX FDS	250,556	$60.49M	2.9%	$241.44	$125.58	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	183,625	$48.56M	2.3%	$264.43	$108.22	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	107,792	$29.91M	1.4%	$277.50	$125.16	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	91,387	$27.93M	1.3%	$305.59	$106.07	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	45,627	$21.67M	1.0%	$474.96	$292.96	—	TR UNIT	78462F103
IWM	ISHARES TR	88,631	$19.72M	0.9%	$222.45	$119.21	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	17,749	$18.76M	0.9%	$1056.79 *	$113.95	+194.3%	COM	88160R101
EFA	ISHARES TR	231,725	$18.23M	0.9%	$78.68	$61.93	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	36,633	$17.47M	0.8%	$476.97	$5355.89	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	142,386	$15.23M	0.7%	$106.98	$33144.94	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	120,230	$12.92M	0.6%	$107.43	$83.17	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	104,324	$12.2M	0.6%	$116.97 *	$61.02	+67.5%	COM	855244109
GOOG	ALPHABET INC	4,189	$12.12M	0.6%	$2893.77 *	$92.26	+55.5%	CAP STK CL C	02079K107
RWO	SPDR INDEX SHS FDS	204,700	$11.57M	0.5%	$56.53	$42.66	—	DJ GLB RL ES ETF	78463X749
GOOGL	ALPHABET INC	3,817	$11.06M	0.5%	$2897.04 *	$94.90	+50.6%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	31,217	$10.57M	0.5%	$338.76 *	$279.17	+24.8%	CL A	833445109
NKE	NIKE INC	59,572	$9.929M	0.5%	$166.67 *	$95.03	+62.6%	CL B	654106103
DFAC	DIMENSIONAL ETF TRUST	339,368	$9.832M	0.5%	$28.97	$27.44	—	US CORE EQUITY 2	25434V708
COST	COSTCO WHSL CORP NEW	16,895	$9.591M	0.5%	$567.68 *	$237.72	+105.3%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,805	$9.51M	0.4%	$299.01 *	$173.41	+65.2%	CL B NEW	084670702
SCZ	ISHARES TR	126,698	$9.26M	0.4%	$73.09	$47.78	—	EAFE SML CP ETF	464288273
IWR	ISHARES TR	106,524	$8.843M	0.4%	$83.01	$72.54	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	35,225	$7.785M	0.4%	$221.01	$121.66	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	147,037	$7.572M	0.4%	$51.50 *	$34.54	+36.9%	COM	458140100
—	AVALARA INC	57,606	$7.438M	0.4%	$129.12	$75.21	—	COM	05338G106
AMLP	ALPS ETF TR	208,051	$6.812M	0.3%	$32.74	$26.72	—	ALERIAN MLP	00162Q452
CRM	SALESFORCE COM INC	25,163	$6.395M	0.3%	$254.14 *	$160.51	+73.0%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	14,922	$6.186M	0.3%	$414.56 *	$157.24	+118.3%	SHS CLASS A	G1151C101
EFG	ISHARES TR	55,448	$6.115M	0.3%	$110.28	$66.26	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	18,038	$6.067M	0.3%	$336.35	$196.77	+67.6%	CL A	30303M102
EEM	ISHARES TR	123,166	$6.017M	0.3%	$48.85	$39.59	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	15,125	$6.017M	0.3%	$397.82	$228.24	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	23,554	$6.001M	0.3%	$254.78	$156.73	—	MID CAP ETF	922908629
—	LAM RESEARCH CORP	8,115	$5.836M	0.3%	$719.16	$686.43	—	COM	512807108
JNJ	JOHNSON & JOHNSON	31,983	$5.471M	0.3%	$171.06 *	$104.08	+39.4%	COM	478160104
LOW	LOWES COS INC	20,950	$5.415M	0.3%	$258.47 *	$117.60	+86.9%	COM	548661107
VXUS	VANGUARD STAR FDS	84,545	$5.375M	0.3%	$63.58	$51.97	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	16,618	$5.333M	0.3%	$320.92	$200.05	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	104,769	$5.273M	0.2%	$50.33 *	$35.65	+29.4%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	32,943	$5.216M	0.2%	$158.33 *	$88.80	+66.5%	COM	46625H100
PCAR	PACCAR INC	58,878	$5.197M	0.2%	$88.27 *	$32.75	+48.9%	COM	693718108
NVDA	NVIDIA CORPORATION	17,271	$5.079M	0.2%	$294.08 *	$18.98	+44.7%	COM	67066G104
HD	HOME DEPOT INC	12,052	$5.002M	0.2%	$415.03 *	$150.33	+128.3%	COM	437076102
AMGN	AMGEN INC	21,779	$4.9M	0.2%	$224.99 *	$176.43	+4.9%	COM	031162100
DIS	DISNEY WALT CO	30,729	$4.76M	0.2%	$154.90	$123.18	+28.1%	COM	254687106
VOO	VANGUARD INDEX FDS	10,845	$4.735M	0.2%	$436.61	$310.78	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	28,044	$4.709M	0.2%	$167.91	$130.14	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	66,960	$4.243M	0.2%	$63.37 *	$34.93	+44.5%	COM	17275R102
ORCL	ORACLE CORP	48,133	$4.198M	0.2%	$87.22	$58.46	+52.1%	COM	68389X105
BA	BOEING CO	20,672	$4.162M	0.2%	$201.34 *	$225.07	-6.1%	COM	097023105
DOCU	DOCUSIGN INC	26,132	$3.98M	0.2%	$152.30 *	$90.90	+150.8%	COM	256163106
EMXC	ISHARES INC	64,952	$3.938M	0.2%	$60.63	$44.55	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	25,757	$3.789M	0.2%	$147.11	$111.80	—	VALUE ETF	922908744
IWP	ISHARES TR	32,817	$3.781M	0.2%	$115.21	$103.44	—	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	28,952	$3.741M	0.2%	$129.21	$121.29	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	7,438	$3.735M	0.2%	$502.15 *	$281.91	+49.8%	COM	91324P102
VBR	VANGUARD INDEX FDS	20,874	$3.733M	0.2%	$178.83	$139.28	—	SM CP VAL ETF	922908611
SEDG	SOLAREDGE TECHNOLOGIES INC	12,940	$3.631M	0.2%	$280.60 *	$38.29	+724.5%	COM	83417M104
XOM	EXXON MOBIL CORP	57,242	$3.503M	0.2%	$61.20 *	$51.74	+4.2%	COM	30231G102
DFAU	DIMENSIONAL ETF TRUST	106,136	$3.502M	0.2%	$33.00	$32.45	—	US CORE EQT MKT	25434V104
V	VISA INC	16,011	$3.47M	0.2%	$216.73 *	$117.92	+76.5%	COM CL A	92826C839
IWO	ISHARES TR	11,171	$3.274M	0.2%	$293.08	$148.38	—	RUS 2000 GRW ETF	464287648
DIA	SPDR DOW JONES INDL AVERAGE	8,946	$3.25M	0.2%	$363.29	$340.52	—	UT SER 1	78467X109
BAC	BK OF AMERICA CORP	72,568	$3.229M	0.2%	$44.50 *	$20.47	+100.4%	COM	060505104
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,131	$3.178M	0.2%	$112.97 *	$77.43	+9.4%	ORD SHS	G7997R103
LC	LENDINGCLUB CORP	131,185	$3.172M	0.1%	$24.18 *	$13.01	+160.4%	COM NEW	52603A208
ACWI	ISHARES TR	29,937	$3.167M	0.1%	$105.79	$2274.53	—	MSCI ACWI ETF	464288257
ADBE	ADOBE SYSTEMS INCORPORATED	5,581	$3.165M	0.1%	$567.10 *	$208.95	+199.2%	COM	00724F101
PEP	PEPSICO INC	18,188	$3.16M	0.1%	$173.74 *	$99.54	+44.1%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.155M	0.1%	$450714.29 *	$276322.56	+56.3%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	63,605	$3.146M	0.1%	$49.46	$48.73	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	60,473	$3.088M	0.1%	$51.06	$45.40	—	FTSE DEV MKT ETF	921943858
DFAI	DIMENSIONAL ETF TRUST	103,140	$3.05M	0.1%	$29.57	$29.43	—	INTL CORE EQT MK	25434V203
SHOP	SHOPIFY INC	2,180	$3.003M	0.1%	$1377.52 *	$99.23	+47.2%	CL A	82509L107
GBX	GREENBRIER COS INC	64,880	$2.977M	0.1%	$45.88 *	$34.87	+10.2%	COM	393657101
VBK	VANGUARD INDEX FDS	10,411	$2.934M	0.1%	$281.82	$218.41	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	33,879	$2.835M	0.1%	$83.68	$87.51	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	24,731	$2.815M	0.1%	$113.82	$81.49	—	US LRG CAP ETF	808524201
VOT	VANGUARD INDEX FDS	10,695	$2.723M	0.1%	$254.60	$167.71	—	MCAP GR IDXVIP	922908538
—	SVB FINANCIAL GROUP	3,998	$2.712M	0.1%	$678.34	$263.27	—	COM	78486Q101
PG	PROCTER AND GAMBLE CO	16,439	$2.689M	0.1%	$163.57 *	$90.98	+47.4%	COM	742718109
VOE	VANGUARD INDEX FDS	17,699	$2.661M	0.1%	$150.35	$111.94	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	68,272	$2.654M	0.1%	$38.87	$33.51	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	44,520	$2.629M	0.1%	$59.05 *	$26.39	+52.4%	COM	717081103
FSBC	FIVE STAR BANCORP	85,719	$2.572M	0.1%	$30.01 *	$21.59	+15.2%	COM	33830T103
VIG	VANGUARD SPECIALIZED FUNDS	14,948	$2.567M	0.1%	$171.73	$118.13	—	DIV APP ETF	921908844
AGG	ISHARES TR	22,183	$2.531M	0.1%	$114.10	$1157.65	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	19,309	$2.493M	0.1%	$129.11	$95.58	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	3,980	$2.398M	0.1%	$602.51 *	$25.62	+149.4%	COM	64110L106
IWS	ISHARES TR	19,448	$2.38M	0.1%	$122.38	$81.71	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	13,867	$2.371M	0.1%	$170.98	$157.61	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	3,416	$2.279M	0.1%	$667.15 *	$309.43	+99.5%	COM	883556102
VB	VANGUARD INDEX FDS	9,935	$2.245M	0.1%	$225.97	$154.56	—	SMALL CP ETF	922908751
ELV	ANTHEM INC	4,769	$2.211M	0.1%	$463.62 *	$242.15	+64.0%	COM	036752103
UNP	UNION PAC CORP	8,758	$2.206M	0.1%	$251.88 *	$135.41	+58.8%	COM	907818108
MRK	MERCK & CO INC	26,408	$2.024M	0.1%	$76.64 *	$52.32	+33.6%	COM	58933Y105
DHR	DANAHER CORPORATION	5,947	$1.957M	0.1%	$329.07 *	$107.16	+152.1%	COM	235851102
VFH	VANGUARD WORLD FDS	20,024	$1.934M	0.1%	$96.58	$94.79	—	FINANCIALS ETF	92204A405
AMD	ADVANCED MICRO DEVICES INC	13,325	$1.917M	0.1%	$143.86 *	$39.72	+238.4%	COM	007903107
DFAE	DIMENSIONAL ETF TRUST	69,836	$1.911M	0.1%	$27.36	$27.35	—	EMGR CRE EQT MNG	25434V302
SCHB	SCHWAB STRATEGIC TR	16,699	$1.887M	0.1%	$113.00	$66.99	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	13,384	$1.884M	0.1%	$140.77 *	$65.60	+80.9%	COM	002824100
PFF	ISHARES TR	46,975	$1.852M	0.1%	$39.43	$407.91	—	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	13,604	$1.842M	0.1%	$135.40 *	$73.18	+39.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	15,542	$1.824M	0.1%	$117.36 *	$78.00	+23.2%	COM	166764100
VNQ	VANGUARD INDEX FDS	15,703	$1.822M	0.1%	$116.03	$90.10	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	9,608	$1.811M	0.1%	$188.49 *	$110.28	+54.3%	COM	882508104
KO	COCA COLA CO	30,463	$1.804M	0.1%	$59.22 *	$37.57	+30.9%	COM	191216100
QCOM	QUALCOMM INC	9,776	$1.788M	0.1%	$182.90 *	$83.87	+74.2%	COM	747525103
IJH	ISHARES TR	6,052	$1.713M	0.1%	$283.05	$522.54	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	6,180	$1.707M	0.1%	$276.21 *	$98.75	+146.9%	COM	532457108
FTEC	FIDELITY COVINGTON TRUST	12,425	$1.682M	0.1%	$135.37	$76.47	—	MSCI INFO TECH I	316092808
NEE	NEXTERA ENERGY INC	17,788	$1.661M	0.1%	$93.38 *	$61.92	+24.9%	COM	65339F101
PLD	PROLOGIS INC.	9,853	$1.659M	0.1%	$168.38 *	$103.71	+27.2%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	5,548	$1.623M	0.1%	$292.54 *	$187.70	+27.6%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	12,135	$1.622M	0.1%	$133.66 *	$107.46	-0.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	30,951	$1.608M	0.1%	$51.95 *	$37.33	+8.2%	COM	92343V104
IJR	ISHARES TR	14,014	$1.605M	0.1%	$114.53	$93.22	—	CORE S&P SCP ETF	464287804
MTG	MGIC INVT CORP WIS	110,896	$1.599M	0.1%	$14.42 *	$14.35	+5.6%	COM	552848103
MCD	MCDONALDS CORP	5,897	$1.581M	0.1%	$268.10 *	$145.45	+57.9%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	25,685	$1.574M	0.1%	$61.28	$55.05	—	ALLWRLD EX US	922042775
SPGI	S&P GLOBAL INC	3,307	$1.561M	0.1%	$472.03 *	$225.35	+96.1%	COM	78409V104
ABNB	AIRBNB INC	9,372	$1.56M	0.1%	$166.45 *	$161.53	+9.0%	COM CL A	009066101
USB	US BANCORP DEL	27,665	$1.554M	0.1%	$56.17 *	$36.90	+32.3%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	8,843	$1.537M	0.1%	$173.81	$77.02	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	8,105	$1.529M	0.1%	$188.65 *	$117.37	+83.9%	COM	70450Y103
CVS	CVS HEALTH CORP	14,519	$1.498M	0.1%	$103.18 *	$58.54	+37.5%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	23,743	$1.48M	0.1%	$62.33 *	$44.53	+10.6%	COM	110122108
VHT	VANGUARD WORLD FDS	5,393	$1.437M	0.1%	$266.46	$233.07	—	HEALTH CAR ETF	92204A504
SCHA	SCHWAB STRATEGIC TR	13,760	$1.409M	0.1%	$102.40	$101.99	—	US SML CAP ETF	808524607
IUSG	ISHARES TR	11,883	$1.374M	0.1%	$115.63	$58.05	—	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	3,746	$1.331M	0.1%	$355.31 *	$275.80	+12.0%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	11,792	$1.322M	0.1%	$112.11	$93.48	—	HIGH DIV YLD	921946406
UBER	UBER TECHNOLOGIES INC	31,300	$1.312M	0.1%	$41.92 *	$31.33	+37.6%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	7,918	$1.308M	0.1%	$165.19 *	$151.70	0.0%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	5,239	$1.292M	0.1%	$246.61 *	$112.62	+84.1%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	15,840	$1.28M	0.1%	$80.81	$56.29	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	9,017	$1.27M	0.1%	$140.85	$114.29	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	26,421	$1.268M	0.1%	$47.99 *	$41.50	+7.0%	COM	949746101
DE	DEERE & CO	3,674	$1.26M	0.1%	$342.95 *	$213.36	+54.0%	COM	244199105
IEFA	ISHARES TR	16,097	$1.201M	0.1%	$74.61	$71.87	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	3,337	$1.199M	0.1%	$359.30 *	$275.75	+24.8%	COM NEW	46120E602
SCHP	SCHWAB STRATEGIC TR	19,032	$1.197M	0.1%	$62.89	$59.09	—	US TIPS ETF	808524870
DLR	DIGITAL RLTY TR INC	6,752	$1.194M	0.1%	$176.84 *	$124.13	+11.3%	COM	253868103
BND	VANGUARD BD INDEX FDS	13,982	$1.185M	0.1%	$84.75	$83.77	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	19,720	$1.18M	0.1%	$59.84	$57.71	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	7,216	$1.174M	0.1%	$162.69	$103.35	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	5,433	$1.164M	0.1%	$214.25 *	$106.46	+58.3%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	13,401	$1.153M	0.1%	$86.04 *	$61.40	+29.2%	COM	75513E101
T	AT&T INC	46,483	$1.143M	0.1%	$24.59 *	$15.62	-6.1%	COM	00206R102
DFIV	DIMENSIONAL ETF TRUST	34,763	$1.141M	0.1%	$32.82	$32.75	—	INTERNATNAL VAL	25434V807
LASR	NLIGHT INC	47,457	$1.137M	0.1%	$23.96 *	$19.51	+35.2%	COM	65487K100
MMM	3M CO	6,380	$1.133M	0.1%	$177.59 *	$126.68	+0.5%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	3,701	$1.126M	0.1%	$304.24 *	$164.99	+59.8%	COM	009158106
VNQI	VANGUARD INTL EQUITY INDEX F	20,627	$1.113M	0.1%	$53.96	$55.50	—	GLB EX US ETF	922042676
TGT	TARGET CORP	4,799	$1.111M	0.1%	$231.51 *	$148.16	+44.6%	COM	87612E106
MA	MASTERCARD INCORPORATED	3,055	$1.098M	0.1%	$359.41 *	$223.06	+51.4%	CL A	57636Q104
HON	HONEYWELL INTL INC	5,236	$1.092M	0.1%	$208.56 *	$135.56	+36.5%	COM	438516106
VAW	VANGUARD WORLD FDS	5,515	$1.086M	0.1%	$196.92	$180.83	—	MATERIALS ETF	92204A801
WSM	WILLIAMS SONOMA INC	6,416	$1.085M	0.1%	$169.11 *	$30.54	+181.3%	COM	969904101
VDE	VANGUARD WORLD FDS	13,874	$1.077M	0.1%	$77.63	$75.26	—	ENERGY ETF	92204A306
MOH	MOLINA HEALTHCARE INC	3,330	$1.059M	0.1%	$318.02 *	$136.98	+117.1%	COM	60855R100
VIS	VANGUARD WORLD FDS	5,209	$1.057M	0.0%	$202.92	$192.49	—	INDUSTRIAL ETF	92204A603
WMT	WALMART INC	7,230	$1.046M	0.0%	$144.67 *	$33.06	+36.7%	COM	931142103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	37,197	$1.044M	0.0%	$28.07 *	$27.89	+9.9%	COM	00650F109
SHW	SHERWIN WILLIAMS CO	2,953	$1.04M	0.0%	$352.18 *	$311.25	0.0%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	5,951	$1.034M	0.0%	$173.75 *	$99.24	+57.4%	COM	571748102
IVE	ISHARES TR	6,521	$1.021M	0.0%	$156.57	$111.32	—	S&P 500 VAL ETF	464287408
MQ	MARQETA INC	58,984	$1.013M	0.0%	$17.17 *	$22.37	0.0%	CLASS A COM	57142B104
TFC	TRUIST FINL CORP	17,282	$1.012M	0.0%	$58.56 *	$39.38	+26.2%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	4,054	$1.001M	0.0%	$246.92 *	$132.86	+58.3%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	2,548	$975K	0.0%	$382.65 *	$210.86	+69.1%	COM	38141G104
PM	PHILIP MORRIS INTL INC	10,238	$973K	0.0%	$95.04 *	$64.21	+18.8%	COM	718172109
CBRL	CRACKER BARREL OLD CTRY STOR	7,474	$961K	0.0%	$128.58 *	$113.38	-2.1%	COM	22410J106
BSV	VANGUARD BD INDEX FDS	11,826	$956K	0.0%	$80.84	$81.18	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	24,465	$955K	0.0%	$39.04	$28.86	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	6,000	$944K	0.0%	$157.33 *	$60.46	+130.9%	COM	038222105
HOOD	ROBINHOOD MKTS INC	52,657	$935K	0.0%	$17.76 *	$30.77	0.0%	COM CL A	770700102
RSG	REPUBLIC SVCS INC	6,672	$930K	0.0%	$139.39 *	$77.49	+62.6%	COM	760759100
MS	MORGAN STANLEY	9,462	$929K	0.0%	$98.18 *	$48.71	+78.1%	COM NEW	617446448
IXUS	ISHARES TR	12,989	$921K	0.0%	$70.91	$53.17	—	CORE MSCI TOTAL	46432F834
—	SMARTSHEET INC	11,808	$915K	0.0%	$77.49	$65.33	—	COM CL A	83200N103
CCI	CROWN CASTLE INTL CORP NEW	4,376	$914K	0.0%	$208.87 *	$136.83	+9.6%	COM	22822V101
IGIB	ISHARES TR	14,918	$884K	0.0%	$59.26	$72.38	—	ISHS 5-10YR INVT	464288638
DASH	DOORDASH INC	5,911	$880K	0.0%	$148.87 *	$191.14	-0.9%	CL A	25809K105
NEM	NEWMONT CORP	14,157	$878K	0.0%	$62.02 *	$29.99	+66.2%	COM	651639106
SUSA	ISHARES TR	8,259	$878K	0.0%	$106.31	$122.18	—	MSCI USA ESG SLC	464288802
VGSH	VANGUARD SCOTTSDALE FDS	14,411	$877K	0.0%	$60.86	$61.23	—	SHORT TERM TREAS	92206C102
AEP	AMERICAN ELEC PWR CO INC	9,844	$876K	0.0%	$88.99 *	$70.79	+2.4%	COM	025537101
CWB	SPDR SER TR	10,397	$863K	0.0%	$83.00	$51.51	—	BLOOMBERG CONV	78464A359
MDT	MEDTRONIC PLC	8,163	$844K	0.0%	$103.39	$91.29	+11.8%	SHS	G5960L103
—	BLACKROCK INC	918	$840K	0.0%	$915.03	$594.98	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	5,061	$828K	0.0%	$163.60	$110.60	+46.3%	COM	025816109
ULTA	ULTA BEAUTY INC	1,977	$815K	0.0%	$412.24 *	$291.95	+33.1%	COM	90384S303
INTU	INTUIT	1,255	$808K	0.0%	$643.82 *	$408.97	+47.1%	COM	461202103
TT	TRANE TECHNOLOGIES PLC	3,890	$786K	0.0%	$202.06 *	$94.01	+89.9%	SHS	G8994E103
PRFZ	INVESCO EXCHANGE TRADED FD T	4,100	$786K	0.0%	$191.71	$151.92	—	FTSE RAFI 1500	46137V597
SPLV	INVESCO EXCH TRADED FD TR II	11,391	$782K	0.0%	$68.65	$68.65	—	S&P500 LOW VOL	46138E354
SYK	STRYKER CORPORATION	2,912	$779K	0.0%	$267.51 *	$162.90	+54.2%	COM	863667101
ESRT	EMPIRE ST RLTY TR INC	86,555	$770K	0.0%	$8.90	$10.79	—	CL A	292104106
AVGO	BROADCOM INC	1,157	$770K	0.0%	$665.51 *	$30.55	+69.5%	COM	11135F101
VSS	VANGUARD INTL EQUITY INDEX F	5,724	$767K	0.0%	$134.00	$114.09	—	FTSE SMCAP ETF	922042718
ARKK	ARK ETF TR	8,078	$764K	0.0%	$94.58	$101.30	—	INNOVATION ETF	00214Q104
MO	ALTRIA GROUP INC	16,039	$760K	0.0%	$47.38 *	$32.90	-0.3%	COM	02209S103
NET	CLOUDFLARE INC	5,770	$759K	0.0%	$131.54 *	$76.80	+118.2%	CL A COM	18915M107
—	ONCTERNAL THERAPEUTICS INC	333,875	$758K	0.0%	$2.27	$8.32	—	COM	68236P107
SPAB	SPDR SER TR	25,210	$747K	0.0%	$29.63	$28.29	—	PORTFOLIO AGRGTE	78464A649
—	ZENDESK INC	7,059	$736K	0.0%	$104.26	$111.03	—	COM	98936J101
ON	ON SEMICONDUCTOR CORP	10,838	$736K	0.0%	$67.91 *	$56.65	0.0%	COM	682189105
GE	GENERAL ELECTRIC CO	7,789	$736K	0.0%	$94.49 *	$62.77	-1.9%	COM NEW	369604301
EFX	EQUIFAX INC	2,508	$734K	0.0%	$292.66 *	$122.61	+120.4%	COM	294429105
Z	ZILLOW GROUP INC	11,423	$729K	0.0%	$63.82 *	$67.15	+7.3%	CL C CAP STK	98954M200
—	WALGREENS BOOTS ALLIANCE INC	13,797	$720K	0.0%	$52.19	$51.21	—	COM	931427108
SNAP	SNAP INC	15,266	$718K	0.0%	$47.03 *	$51.66	+8.9%	CL A	83304A106
OEF	ISHARES TR	3,218	$705K	0.0%	$219.08	$108.96	—	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC	3,433	$703K	0.0%	$204.78 *	$173.45	+40.4%	CL A	22788C105
KR	KROGER CO	15,520	$702K	0.0%	$45.23 *	$26.59	+44.7%	COM	501044101
PNC	PNC FINL SVCS GROUP INC	3,480	$698K	0.0%	$200.57 *	$120.03	+45.2%	COM	693475105
BALL	BALL CORP	7,167	$690K	0.0%	$96.27 *	$73.63	+18.7%	COM	058498106
VXF	VANGUARD INDEX FDS	3,768	$689K	0.0%	$182.86	$143.20	—	EXTEND MKT ETF	922908652
CAT	CATERPILLAR INC	3,317	$686K	0.0%	$206.81 *	$135.38	+37.9%	COM	149123101
DFAT	DIMENSIONAL ETF TRUST	14,365	$683K	0.0%	$47.55	$44.76	—	US TARGETED VLU	25434V609
CI	CIGNA CORP NEW	2,944	$676K	0.0%	$229.62 *	$186.93	+5.5%	COM	125523100
—	BROADMARK RLTY CAP INC	71,204	$671K	0.0%	$9.42	$12.23	—	COM	11135B100
KMB	KIMBERLY-CLARK CORP	4,682	$669K	0.0%	$142.89 *	$106.21	+8.5%	COM	494368103
GILD	GILEAD SCIENCES INC	9,124	$662K	0.0%	$72.56 *	$57.30	+2.6%	COM	375558103
FTNT	FORTINET INC	1,790	$643K	0.0%	$359.22 *	$27.37	+140.5%	COM	34959E109
F	FORD MTR CO DEL	30,385	$631K	0.0%	$20.77 *	$8.15	+71.7%	COM	345370860
EBAY	EBAY INC.	9,412	$626K	0.0%	$66.51	$34.33	+92.3%	COM	278642103
QUAL	ISHARES TR	4,293	$625K	0.0%	$145.59	$139.97	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	11,684	$622K	0.0%	$53.24	$48.60	—	S&P500 QUALITY	46137V241
DXCM	DEXCOM INC	1,157	$621K	0.0%	$536.73 *	$43.23	+232.4%	COM	252131107
EPAM	EPAM SYS INC	924	$618K	0.0%	$668.83 *	$301.33	+113.6%	COM	29414B104
SCHE	SCHWAB STRATEGIC TR	20,792	$616K	0.0%	$29.63	$27.20	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	4,990	$612K	0.0%	$122.65	$94.21	—	SELECT DIVID ETF	464287168
HCAT	HEALTH CATALYST INC	15,396	$610K	0.0%	$39.62 *	$50.97	-10.6%	COM	42225T107
HFWA	HERITAGE FINL CORP WASH	24,906	$609K	0.0%	$24.45	$30.79	-19.9%	COM	42722X106
TRV	TRAVELERS COMPANIES INC	3,884	$608K	0.0%	$156.54 *	$128.76	+11.8%	COM	89417E109
SPTS	SPDR SER TR	19,963	$607K	0.0%	$30.41	$29.75	—	PORTFOLIO SH TSR	78468R101
GEN	NORTONLIFELOCK INC	23,375	$607K	0.0%	$25.97 *	$14.00	+65.8%	COM	668771108
PRF	INVESCO EXCHANGE TRADED FD T	3,520	$604K	0.0%	$171.59	$160.33	—	FTSE RAFI 1000	46137V613
PCOR	PROCORE TECHNOLOGIES INC	7,551	$604K	0.0%	$79.99 *	$87.72	-0.1%	COM	74275K108
HPQ	HP INC	16,023	$604K	0.0%	$37.70 *	$19.62	+43.7%	COM	40434L105
WM	WASTE MGMT INC DEL	3,608	$602K	0.0%	$166.85 *	$104.56	+44.1%	COM	94106L109
RBLX	ROBLOX CORP	5,755	$594K	0.0%	$103.21 *	$97.14	0.0%	CL A	771049103
PH	PARKER-HANNIFIN CORP	1,865	$593K	0.0%	$317.96 *	$191.85	+52.6%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	1,529	$592K	0.0%	$387.18 *	$303.33	+14.8%	COM	666807102
A	AGILENT TECHNOLOGIES INC	3,679	$587K	0.0%	$159.55 *	$90.16	+67.9%	COM	00846U101
NSC	NORFOLK SOUTHN CORP	1,957	$583K	0.0%	$297.90 *	$213.47	+19.6%	COM	655844108
USMV	ISHARES TR	7,159	$579K	0.0%	$80.88	$72.92	—	MSCI USA MIN VOL	46429B697
ALL	ALLSTATE CORP	4,911	$578K	0.0%	$117.69 *	$79.45	+34.5%	COM	020002101
—	EATON VANCE TAX-MANAGED BUYEATON	34,422	$576K	0.0%	$16.73	$16.27	—	COM	27828Y108
XLY	SELECT SECTOR SPDR TR	2,732	$559K	0.0%	$204.61	$104.75	—	SBI CONS DISCR	81369Y407
—	NORDSTROM INC	24,672	$558K	0.0%	$22.62	$35.94	—	COM	655664100
BBDC	BARINGS BDC INC	49,892	$550K	0.0%	$11.02 *	$5.03	+39.0%	COM	06759L103
COF	CAPITAL ONE FINL CORP	3,759	$545K	0.0%	$144.99	$75.06	+91.1%	COM	14040H105
MDLZ	MONDELEZ INTL INC	8,204	$544K	0.0%	$66.31 *	$44.44	+24.5%	CL A	609207105
NOW	SERVICENOW INC	838	$544K	0.0%	$649.16 *	$103.30	+27.1%	COM	81762P102
PSK	SPDR SER TR	12,545	$538K	0.0%	$42.89	$42.01	—	ICE PFD SEC ETF	78464A292
ARCC	ARES CAPITAL CORP	25,093	$532K	0.0%	$21.20 *	$9.99	+39.7%	COM	04010L103
TJX	TJX COS INC NEW	6,991	$531K	0.0%	$75.95 *	$51.15	+27.6%	COM	872540109
D	DOMINION ENERGY INC	6,749	$530K	0.0%	$78.53 *	$52.78	+17.7%	COM	25746U109
HYG	ISHARES TR	6,094	$530K	0.0%	$86.97	$87.31	—	IBOXX HI YD ETF	464288513
AKAM	AKAMAI TECHNOLOGIES INC	4,528	$530K	0.0%	$117.05 *	$84.94	+29.5%	COM	00971T101
CC	CHEMOURS CO	2,521	$526K	0.0%	$208.65 *	$27.68	-3.0%	COM	163851108
TEX	TEREX CORP NEW	11,918	$524K	0.0%	$43.97 *	$29.63	+51.5%	COM	880779103
BBY	BEST BUY INC	5,156	$524K	0.0%	$101.63 *	$85.24	+10.0%	COM	086516101
SYF	SYNCHRONY FINANCIAL	11,079	$514K	0.0%	$46.39 *	$41.04	+6.5%	COM	87165B103
—	CERNER CORP	5,511	$512K	0.0%	$92.91	$73.44	—	COM	156782104
DD	DUPONT DE NEMOURS INC	6,337	$512K	0.0%	$80.80 *	$19.55	+49.4%	COM	26614N102
REGN	REGENERON PHARMACEUTICALS	810	$512K	0.0%	$632.10 *	$583.95	+4.7%	COM	75886F107
ZG	ZILLOW GROUP INC	8,216	$511K	0.0%	$62.20 *	$43.56	+64.8%	CL A	98954M101
—	INVITAE CORP	33,325	$509K	0.0%	$15.27	$29.75	—	COM	46185L103
MOAT	VANECK ETF TRUST	6,677	$508K	0.0%	$76.08	$50.49	—	MRNGSTR WDE MOAT	92189F643
BKNG	BOOKING HOLDINGS INC	211	$506K	0.0%	$2398.10 *	$1888.87	+23.5%	COM	09857L108
CMI	CUMMINS INC	2,302	$502K	0.0%	$218.07 *	$174.85	+17.7%	COM	231021106
KKR	KKR & CO INC	6,659	$496K	0.0%	$74.49 *	$45.33	+57.1%	COM	48251W104
VGT	VANGUARD WORLD FDS	1,067	$489K	0.0%	$458.29	$326.53	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	22,712	$489K	0.0%	$21.53	$22.04	—	ISHARES	46428Q109
VTEB	VANGUARD MUN BD FDS	8,909	$489K	0.0%	$54.89	$52.30	—	TAX EXEMPT BD	922907746
PSA	PUBLIC STORAGE	1,302	$488K	0.0%	$374.81 *	$157.35	+75.2%	COM	74460D109
SPIP	SPDR SER TR	15,454	$487K	0.0%	$31.51	$31.17	—	PORTFLI TIPS ETF	78464A656
—	UNILEVER PLC	9,018	$485K	0.0%	$53.78	$60.07	—	SPON ADR NEW	904767704
—	DISCOVER FINL SVCS	4,109	$475K	0.0%	$115.60	$63.45	—	COM	254709108
SCHV	SCHWAB STRATEGIC TR	6,462	$473K	0.0%	$73.20	$73.20	—	US LCAP VA ETF	808524409
CPRT	COPART INC	3,106	$471K	0.0%	$151.64 *	$28.22	+31.5%	COM	217204106
SCHO	SCHWAB STRATEGIC TR	9,252	$470K	0.0%	$50.80	$51.34	—	SHT TM US TRES	808524862
GD	GENERAL DYNAMICS CORP	2,244	$468K	0.0%	$208.56 *	$142.61	+29.9%	COM	369550108
—	SPIRIT AEROSYSTEMS HLDGS INC	10,870	$468K	0.0%	$43.05	$18.92	—	COM CL A	848574109
—	INVESCO EXCHANGE TRADED FD T	30,000	$464K	0.0%	$15.47	$11.97	—	GBL LISTED PVT	46137V589
MDY	SPDR S&P MIDCAP 400 ETF TR	893	$462K	0.0%	$517.36	$333.34	—	UTSER1 S&PDCRP	78467Y107
AVUS	AMERICAN CENTY ETF TR	5,739	$460K	0.0%	$80.15	$73.69	—	US EQT ETF	025072885
—	TILRAY INC	63,530	$447K	0.0%	$7.04	$21.82	—	COM CL 2	88688T100
VGK	VANGUARD INTL EQUITY INDEX F	6,558	$447K	0.0%	$68.16	$68.16	—	FTSE EUROPE ETF	922042874
MRNA	MODERNA INC	1,754	$446K	0.0%	$254.28 *	$107.45	+172.1%	COM	60770K107
YUM	YUM BRANDS INC	3,214	$446K	0.0%	$138.77 *	$84.88	+39.3%	COM	988498101
CL	COLGATE PALMOLIVE CO	5,164	$441K	0.0%	$85.40 *	$63.59	+11.5%	COM	194162103
NVS	NOVARTIS AG	5,037	$441K	0.0%	$87.55	$85.74	—	SPONSORED ADR	66987V109
—	ROCKET LAB USA INC	35,813	$440K	0.0%	$12.29	$15.72	—	COM	773122106
SPTM	SPDR SER TR	7,456	$436K	0.0%	$58.48	$48.56	—	PORTFOLI S&P1500	78464A805
BNL	BROADSTONE NET LEASE INC	17,544	$435K	0.0%	$24.79	$18.30	—	COM	11135E203
CMF	ISHARES TR	6,860	$428K	0.0%	$62.39	$84.04	—	CALIF MUN BD ETF	464288356
—	REDFIN CORP	10,948	$420K	0.0%	$38.36	$48.12	—	COM	75737F108
FXI	ISHARES TR	11,173	$409K	0.0%	$36.61	$36.61	—	CHINA LG-CAP ETF	464287184
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,196	$404K	0.0%	$183.97 *	$218.70	+7.5%	CL A	98980L101
MDB	MONGODB INC	763	$404K	0.0%	$529.49 *	$402.78	+27.1%	CL A	60937P106
TDG	TRANSDIGM GROUP INC	631	$401K	0.0%	$635.50 *	$285.50	+82.3%	COM	893641100
SO	SOUTHERN CO	5,826	$400K	0.0%	$68.66 *	$47.77	+14.5%	COM	842587107
ICLN	ISHARES TR	18,873	$400K	0.0%	$21.19	$25.93	—	GL CLEAN ENE ETF	464288224
AOA	ISHARES TR	5,461	$398K	0.0%	$72.88	$62.80	—	AGGRES ALLOC ETF	464289859
ROKU	ROKU INC	1,726	$394K	0.0%	$228.27 *	$375.03	-28.1%	COM CL A	77543R102
TWLO	TWILIO INC	1,485	$391K	0.0%	$263.30 *	$336.53	-11.1%	CL A	90138F102
—	ISHARES INC	11,266	$389K	0.0%	$34.53	$33.23	—	MSCI FRONTIER	464286145
OGE	OGE ENERGY CORP	10,078	$387K	0.0%	$38.40 *	$38.80	-9.7%	COM	670837103
VYMI	VANGUARD WHITEHALL FDS	5,709	$384K	0.0%	$67.26	$67.30	—	INTL HIGH ETF	921946794
C	CITIGROUP INC	6,354	$384K	0.0%	$60.43 *	$45.16	+26.6%	COM NEW	172967424
MCK	MCKESSON CORP	1,537	$382K	0.0%	$248.54 *	$150.08	+43.1%	COM	58155Q103
BMO	BANK MONTREAL QUE	3,539	$381K	0.0%	$107.66 *	$56.82	+59.4%	COM	063671101
WAFD	WASHINGTON FED INC	11,266	$376K	0.0%	$33.37 *	$23.31	+28.3%	COM	938824109
ECL	ECOLAB INC	1,600	$375K	0.0%	$234.38 *	$163.46	+31.9%	COM	278865100
MTCH	MATCH GROUP INC NEW	2,772	$367K	0.0%	$132.40 *	$108.24	+30.8%	COM	57667L107
BBJP	J P MORGAN EXCHANGE-TRADED F	6,588	$363K	0.0%	$55.10	$56.49	—	BETABULDRS JAPAN	46641Q217
ICE	INTERCONTINENTAL EXCHANGE IN	2,641	$361K	0.0%	$136.69 *	$100.30	+25.0%	COM	45866F104
DLN	WISDOMTREE TR	5,455	$360K	0.0%	$65.99	$75.55	—	US LARGECAP DIVD	97717W307
BX	BLACKSTONE INC	2,772	$359K	0.0%	$129.51 *	$106.04	+9.5%	COM	09260D107
VTHR	VANGUARD SCOTTSDALE FDS	1,665	$359K	0.0%	$215.62	$139.71	—	VNG RUS3000IDX	92206C599
FDN	FIRST TR EXCHANGE-TRADED FD	1,587	$359K	0.0%	$226.21	$212.95	—	DJ INTERNT IDX	33733E302
PXF	INVESCO EXCH TRADED FD TR II	7,576	$359K	0.0%	$47.39	$48.15	—	FTSE RAFI DEV	46138E743
IJT	ISHARES TR	2,580	$358K	0.0%	$138.76	$117.76	—	S&P SML 600 GWT	464287887
EQIX	EQUINIX INC	423	$357K	0.0%	$843.97 *	$394.96	+86.9%	COM	29444U700
UBSI	UNITED BANKSHARES INC WEST V	9,801	$356K	0.0%	$36.32	$36.67	+0.4%	COM	909907107
BABA	ALIBABA GROUP HLDG LTD	2,967	$352K	0.0%	$118.64	$195.38	—	SPONSORED ADS	01609W102
IJS	ISHARES TR	3,349	$350K	0.0%	$104.51	$88.14	—	SP SMCP600VL ETF	464287879
—	ATLASSIAN CORP PLC	913	$348K	0.0%	$381.16	$191.36	—	CL A	G06242104
DOW	DOW INC	6,074	$345K	0.0%	$56.80 *	$31.53	+42.9%	COM	260557103
—	ISHARES INC	7,987	$342K	0.0%	$42.82	$36.69	—	MSCI RUSSIA ETF	46434G798
AOR	ISHARES TR	5,969	$341K	0.0%	$57.13	$55.46	—	GRWT ALLOCAT ETF	464289867
ETN	EATON CORP PLC	1,968	$340K	0.0%	$172.76 *	$121.81	+27.6%	SHS	G29183103
RIVN	RIVIAN AUTOMOTIVE INC	3,262	$338K	0.0%	$103.62 *	$115.22	0.0%	COM CL A	76954A103
COIN	COINBASE GLOBAL INC	1,328	$335K	0.0%	$252.26 *	$258.14	+12.6%	COM CL A	19260Q107
RWT	REDWOOD TR INC	25,376	$335K	0.0%	$13.20	$12.76	—	COM	758075402
SKYY	FIRST TR EXCHANGE TRADED FD	3,175	$331K	0.0%	$104.25	$95.04	—	CLOUD COMPUTING	33734X192
SONY	SONY GROUP CORPORATION	2,611	$330K	0.0%	$126.39	$101.83	—	SPONSORED ADR	835699307
IJJ	ISHARES TR	2,970	$329K	0.0%	$110.77	$103.78	—	S&P MC 400VL ETF	464287705
ASAN	ASANA INC	4,375	$326K	0.0%	$74.51 *	$38.58	+174.4%	CL A	04342Y104
CMG	CHIPOTLE MEXICAN GRILL INC	186	$325K	0.0%	$1747.31 *	$30.51	+15.4%	COM	169656105
BRC	BRADY CORP	6,016	$324K	0.0%	$53.86 *	$32.02	+52.6%	CL A	104674106
OTIS	OTIS WORLDWIDE CORP	3,693	$322K	0.0%	$87.19 *	$64.73	+21.2%	COM	68902V107
FNKO	FUNKO INC	17,045	$320K	0.0%	$18.77 *	$13.95	+27.2%	COM CL A	361008105
BDX	BECTON DICKINSON & CO	1,271	$320K	0.0%	$251.77 *	$194.45	+14.9%	COM	075887109
INDY	ISHARES TR	6,656	$315K	0.0%	$47.33	$47.33	—	INDIA 50 ETF	464289529
LYFT	LYFT INC	7,310	$312K	0.0%	$42.68 *	$50.58	-7.5%	CL A COM	55087P104
VMC	VULCAN MATLS CO	1,497	$311K	0.0%	$207.75 *	$172.68	+8.5%	COM	929160109
CMA	COMERICA INC	3,571	$311K	0.0%	$87.09 *	$38.35	+83.2%	COM	200340107
BEN	FRANKLIN RESOURCES INC	9,294	$311K	0.0%	$33.46 *	$17.62	+50.8%	COM	354613101
PSX	PHILLIPS 66	4,285	$310K	0.0%	$72.35 *	$64.72	0.0%	COM	718546104
FCX	FREEPORT-MCMORAN INC	7,387	$308K	0.0%	$41.69 *	$30.76	+16.3%	CL B	35671D857
FFIV	F5 INC	1,253	$307K	0.0%	$245.01 *	$197.20	+12.6%	COM	315616102
MPC	MARATHON PETE CORP	4,792	$307K	0.0%	$64.07 *	$30.83	+89.4%	COM	56585A102
DFAX	DIMENSIONAL ETF TRUST	11,674	$305K	0.0%	$26.13	$25.98	—	WORLD EX US CORE	25434V880
ELME	WASHINGTON REAL ESTATE INVT	11,678	$302K	0.0%	$25.86	$22.22	—	SH BEN INT	939653101
XLU	SELECT SECTOR SPDR TR	4,217	$302K	0.0%	$71.61	$62.66	—	SBI INT-UTILS	81369Y886
—	SIRIUS XM HOLDINGS INC	47,340	$301K	0.0%	$6.36	$5.71	—	COM	82968B103
PRU	PRUDENTIAL FINL INC	2,776	$301K	0.0%	$108.43 *	$71.72	+23.9%	COM	744320102
NVR	NVR INC	51	$301K	0.0%	$5901.96 *	$3860.26	+36.7%	COM	62944T105
AON	AON PLC	1,000	$301K	0.0%	$301.00 *	$236.31	+23.1%	SHS CL A	G0403H108
NIO	NIO INC	9,427	$299K	0.0%	$31.72	$49.02	—	SPON ADS	62914V106
SCHW	SCHWAB CHARLES CORP	3,540	$298K	0.0%	$84.18 *	$58.79	+30.1%	COM	808513105
XYZ	BLOCK INC	1,837	$297K	0.0%	$161.68 *	$179.80	+20.5%	CL A	852234103
VFC	V F CORP	4,060	$297K	0.0%	$73.15	$82.97	-12.0%	COM	918204108
ALK	ALASKA AIR GROUP INC	5,698	$297K	0.0%	$52.12 *	$61.18	-11.5%	COM	011659109
LQD	ISHARES TR	2,236	$296K	0.0%	$132.38	$134.58	—	IBOXX INV CP ETF	464287242
CSX	CSX CORP	7,861	$296K	0.0%	$37.65 *	$29.69	+12.1%	COM	126408103
VOX	VANGUARD WORLD FDS	2,175	$295K	0.0%	$135.63	$122.88	—	COMM SRVC ETF	92204A884
MSI	MOTOROLA SOLUTIONS INC	1,082	$294K	0.0%	$271.72 *	$143.04	+67.5%	COM NEW	620076307
DFAS	DIMENSIONAL ETF TRUST	4,897	$294K	0.0%	$60.04	$58.37	—	US SMALL CAP ETF	25434V500
POWI	POWER INTEGRATIONS INC	3,133	$291K	0.0%	$92.88	$64.22	+45.5%	COM	739276103
EW	EDWARDS LIFESCIENCES CORP	2,241	$290K	0.0%	$129.41 *	$95.10	+22.7%	COM	28176E108
FNDX	SCHWAB STRATEGIC TR	4,903	$287K	0.0%	$58.54	$54.79	—	SCHWAB FDT US LG	808524771
FXH	FIRST TR EXCHANGE TRADED FD	2,292	$285K	0.0%	$124.35	$107.78	—	HLTH CARE ALPH	33734X143
FAST	FASTENAL CO	4,432	$284K	0.0%	$64.08 *	$26.67	0.0%	COM	311900104
—	SEAGEN INC	1,829	$283K	0.0%	$154.73	$166.87	—	COM	81181C104
GEM	GOLDMAN SACHS ETF TR	7,629	$282K	0.0%	$36.96	$40.75	—	ACTIVEBETA EME	381430206
WY	WEYERHAEUSER CO MTN BE	6,816	$281K	0.0%	$41.23 *	$24.63	+29.8%	COM NEW	962166104
CRSP	CRISPR THERAPEUTICS AG	3,702	$281K	0.0%	$75.90 *	$92.92	-6.0%	NAMEN AKT	H17182108
SPYG	SPDR SER TR	3,860	$280K	0.0%	$72.54	$63.07	—	PRTFLO S&P500 GW	78464A409
KHC	KRAFT HEINZ CO	7,770	$279K	0.0%	$35.91 *	$29.49	0.0%	COM	500754106
XLP	SELECT SECTOR SPDR TR	3,623	$279K	0.0%	$77.01	$69.00	—	SBI CONS STPLS	81369Y308
CTVA	CORTEVA INC	5,840	$276K	0.0%	$47.26 *	$34.40	+26.6%	COM	22052L104
IJK	ISHARES TR	3,227	$275K	0.0%	$85.22	$73.51	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	3,816	$275K	0.0%	$72.06 *	$39.39	+59.0%	COM	20825C104
FNDA	SCHWAB STRATEGIC TR	4,933	$274K	0.0%	$55.54	$54.32	—	SCHWAB FDT US SC	808524763
FDX	FEDEX CORP	1,052	$272K	0.0%	$258.56 *	$195.32	+12.6%	COM	31428X106
EMR	EMERSON ELEC CO	2,925	$272K	0.0%	$92.99 *	$68.16	+26.9%	COM	291011104
BK	BANK NEW YORK MELLON CORP	4,692	$272K	0.0%	$57.97 *	$38.72	+31.8%	COM	064058100
WAB	WABTEC	2,944	$271K	0.0%	$92.05 *	$75.91	+18.0%	COM	929740108
DUK	DUKE ENERGY CORP NEW	2,575	$270K	0.0%	$104.85 *	$86.27	0.0%	COM NEW	26441C204
—	BLUEBIRD BIO INC	27,068	$270K	0.0%	$9.97	$101.01	—	COM	09609G100
EFAV	ISHARES TR	3,520	$270K	0.0%	$76.70	$75.61	—	MSCI EAFE MIN VL	46429B689
IWN	ISHARES TR	1,618	$269K	0.0%	$166.25	$160.24	—	RUS 2000 VAL ETF	464287630
FNDE	SCHWAB STRATEGIC TR	8,666	$269K	0.0%	$31.04	$32.26	—	SCHWB FDT EMK LG	808524730
PMTS	CPI CARD GROUP INC	14,500	$269K	0.0%	$18.55 *	$23.85	0.0%	COM NEW	12634H200
—	BROOKFIELD ASSET MGMT INC	4,458	$269K	0.0%	$60.34	$52.00	—	CL A LTD VT SH	112585104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,112	$268K	0.0%	$126.89	$135.87	-7.1%	COM	98956P102
IXC	ISHARES TR	9,746	$268K	0.0%	$27.50	$24.95	—	GLOBAL ENERG ETF	464287341
OMER	OMEROS CORP	41,503	$267K	0.0%	$6.43 *	$15.92	-54.5%	COM	682143102
EIX	EDISON INTL	3,880	$265K	0.0%	$68.30 *	$53.65	-1.9%	COM	281020107
—	LINDE PLC	762	$264K	0.0%	$346.46	$346.46	—	SHS	G5494J103
CARR	CARRIER GLOBAL CORPORATION	4,858	$263K	0.0%	$54.14 *	$50.95	0.0%	COM	14448C104
—	JACOBS ENGR GROUP INC	1,879	$262K	0.0%	$139.44	$129.36	—	COM	469814107
VAC	MARRIOTT VACATIONS WORLDWIDE	1,542	$261K	0.0%	$169.26 *	$160.69	0.0%	COM	57164Y107
EXPE	EXPEDIA GROUP INC	1,440	$260K	0.0%	$180.56 *	$117.70	+43.3%	COM NEW	30212P303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,934	$260K	0.0%	$88.62 *	$69.03	+9.0%	CL A	192446102
GIS	GENERAL MLS INC	3,842	$259K	0.0%	$67.41 *	$55.25	0.0%	COM	370334104
—	VANCE TAX-MANAGED GLOB	23,140	$259K	0.0%	$11.19	$10.88	—	COM	27829C105
FNDC	SCHWAB STRATEGIC TR	6,879	$257K	0.0%	$37.36	$39.26	—	SCHWB FDT INT SC	808524748
WRB	BERKLEY W R CORP	3,122	$257K	0.0%	$82.32 *	$29.58	+8.2%	COM	084423102
VTIP	VANGUARD MALVERN FDS	5,006	$257K	0.0%	$51.34	$51.34	—	STRM INFPROIDX	922020805
—	MAGELLAN MIDSTREAM PRTNRS LP	5,502	$255K	0.0%	$46.35	$42.80	—	COM UNIT RP LP	559080106
NVO	NOVO-NORDISK A S	2,257	$253K	0.0%	$112.10	$112.10	—	ADR	670100205
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,794	$253K	0.0%	$66.68 *	$38.26	+43.8%	COM	744573106
TM	TOYOTA MOTOR CORP	1,342	$249K	0.0%	$185.54	$175.44	—	ADS	892331307
BAX	BAXTER INTL INC	2,889	$248K	0.0%	$85.84 *	$66.08	+10.7%	COM	071813109
IRM	IRON MTN INC NEW	4,723	$247K	0.0%	$52.30 *	$40.12	0.0%	COM	46284V101
VCSH	VANGUARD SCOTTSDALE FDS	3,031	$246K	0.0%	$81.16	$82.48	—	SHRT TRM CORP BD	92206C409
GM	GENERAL MTRS CO	4,187	$245K	0.0%	$58.51 *	$56.36	0.0%	COM	37045V100
AES	AES CORP	10,093	$245K	0.0%	$24.27 *	$17.49	+18.2%	COM	00130H105
DEO	DIAGEO PLC	1,101	$242K	0.0%	$219.80	$219.80	—	SPON ADR NEW	25243Q205
MU	MICRON TECHNOLOGY INC	2,591	$241K	0.0%	$93.01 *	$76.29	0.0%	COM	595112103
—	GABELLI DIVID & INCOME TR	8,927	$241K	0.0%	$27.00	$24.06	—	COM	36242H104
VONV	VANGUARD SCOTTSDALE FDS	3,257	$240K	0.0%	$73.69	$68.84	—	VNG RUS1000VAL	92206C714
ONLN	PROSHARES TR	4,229	$240K	0.0%	$56.75	$78.46	—	ONLINE RTL ETF	74347B169
TTD	THE TRADE DESK INC	2,610	$239K	0.0%	$91.57 *	$64.89	+35.0%	COM CL A	88339J105
FTV	FORTIVE CORP	3,135	$239K	0.0%	$76.24 *	$45.63	+21.6%	COM	34959J108
SCHR	SCHWAB STRATEGIC TR	4,248	$238K	0.0%	$56.03	$56.64	—	INTRM TRM TRES	808524854
RYN	RAYONIER INC	5,888	$238K	0.0%	$40.42	$35.97	—	COM	754907103
WEC	WEC ENERGY GROUP INC	2,450	$238K	0.0%	$97.14 *	$75.82	+4.7%	COM	92939U106
DOV	DOVER CORP	1,300	$236K	0.0%	$181.54 *	$160.92	0.0%	COM	260003108
PINS	PINTEREST INC	6,443	$234K	0.0%	$36.32 *	$62.74	-29.2%	CL A	72352L106
DGX	QUEST DIAGNOSTICS INC	1,351	$234K	0.0%	$173.21 *	$140.46	0.0%	COM	74834L100
—	ARES DYNAMIC CR ALLOCATION F	14,336	$234K	0.0%	$16.32	$14.32	—	COM	04014F102
CENTA	CENTRAL GARDEN & PET CO	4,900	$234K	0.0%	$47.76 *	$34.26	+8.0%	CL A NON-VTG	153527205
PLTR	PALANTIR TECHNOLOGIES INC	12,801	$233K	0.0%	$18.20 *	$23.43	-5.7%	CL A	69608A108
SWK	STANLEY BLACK & DECKER INC	1,234	$233K	0.0%	$188.82 *	$158.57	0.0%	COM	854502101
ZTS	ZOETIS INC	956	$233K	0.0%	$243.72 *	$210.50	0.0%	CL A	98978V103
—	2SEVENTY BIO INC	9,042	$232K	0.0%	$25.66	$25.66	—	COMMON STOCK	901384107
ILMN	ILLUMINA INC	610	$232K	0.0%	$380.33	$429.74	-11.8%	COM	452327109
ADI	ANALOG DEVICES INC	1,311	$230K	0.0%	$175.44 *	$155.47	+5.9%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,909	$230K	0.0%	$120.48	$120.48	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC DEL	5,834	$228K	0.0%	$39.08	$39.64	-1.8%	COM NEW	247361702
WDAY	WORKDAY INC	836	$228K	0.0%	$272.73	$248.87	+11.6%	CL A	98138H101
MKC	MCCORMICK & CO INC	2,354	$227K	0.0%	$96.43 *	$77.71	0.0%	COM NON VTG	579780206
ARTY	ISHARES TR	5,492	$227K	0.0%	$41.33	$41.33	—	ROBOTICS ARTIF	46435U556
IHI	ISHARES TR	3,452	$227K	0.0%	$65.76	$105.39	—	U.S. MED DVC ETF	464288810
ETSY	ETSY INC	1,034	$226K	0.0%	$218.57 *	$204.03	+18.1%	COM	29786A106
BKR	BAKER HUGHES COMPANY	9,401	$226K	0.0%	$24.04 *	$22.36	0.0%	CL A	05722G100
ADSK	AUTODESK INC	803	$226K	0.0%	$281.44 *	$289.60	+0.6%	COM	052769106
ENPH	ENPHASE ENERGY INC	1,228	$225K	0.0%	$183.22 *	$208.64	0.0%	COM	29355A107
LHX	L3HARRIS TECHNOLOGIES INC	1,054	$225K	0.0%	$213.47 *	$169.62	+20.0%	COM	502431109
SCHZ	SCHWAB STRATEGIC TR	4,151	$224K	0.0%	$53.96	$52.23	—	US AGGREGATE B	808524839
SRE	SEMPRA	1,682	$223K	0.0%	$132.58 *	$53.15	+4.4%	COM	816851109
MAA	MID-AMER APT CMNTYS INC	968	$222K	0.0%	$229.34 *	$178.27	0.0%	COM	59522J103
PANW	PALO ALTO NETWORKS INC	399	$222K	0.0%	$556.39 *	$86.50	0.0%	COM	697435105
JBL	JABIL INC	3,161	$222K	0.0%	$70.23 *	$62.34	0.0%	COM	466313103
VLO	VALERO ENERGY CORP	2,924	$220K	0.0%	$75.24 *	$43.12	+51.0%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	3,890	$219K	0.0%	$56.30 *	$39.08	+30.8%	CL C	24703L202
JEPI	J P MORGAN EXCHANGE-TRADED F	3,460	$219K	0.0%	$63.29	$63.29	—	EQUITY PREMIUM	46641Q332
PPG	PPG INDS INC	1,266	$218K	0.0%	$172.20 *	$147.48	0.0%	COM	693506107
TXG	10X GENOMICS INC	1,459	$217K	0.0%	$148.73 *	$172.69	-11.3%	CL A COM	88025U109
FERG1GBX	FERGUSON PLC NEW	1,203	$216K	0.0%	$179.55	$179.55	—	SHS	G3421J106
SCHC	SCHWAB STRATEGIC TR	5,287	$216K	0.0%	$40.85	$41.62	—	INTL SCEQT ETF	808524888
EL	LAUDER ESTEE COS INC	584	$216K	0.0%	$369.86 *	$317.73	0.0%	CL A	518439104
LNC	LINCOLN NATL CORP IND	3,137	$214K	0.0%	$68.22 *	$51.77	+8.5%	COM	534187109
CBRE	CBRE GROUP INC	1,974	$214K	0.0%	$108.41 *	$102.47	0.0%	CL A	12504L109
NVAX	NOVAVAX INC	1,496	$214K	0.0%	$143.05 *	$171.82	0.0%	COM NEW	670002401
—	GLOBAL X FDS	10,728	$213K	0.0%	$19.85	$23.60	—	GENOMIC BIOTECH	37954Y434
FISV	FISERV INC	2,049	$213K	0.0%	$103.95	$111.19	-7.0%	COM	337738108
—	VMWARE INC	1,842	$213K	0.0%	$115.64	$115.64	—	CL A COM	928563402
GSLC	GOLDMAN SACHS ETF TR	2,218	$211K	0.0%	$95.13	$95.13	—	ACTIVEBETA US LG	381430503
SHY	ISHARES TR	2,469	$211K	0.0%	$85.46	$86.28	—	1 3 YR TREAS BD	464287457
MRVL	MARVELL TECHNOLOGY INC	2,414	$211K	0.0%	$87.41 *	$73.44	0.0%	COM	573874104
WAT	WATERS CORP	566	$211K	0.0%	$372.79 *	$391.72	-10.7%	COM	941848103
IMMR	IMMERSION CORP	36,717	$210K	0.0%	$5.72 *	$7.46	-11.8%	COM	452521107
CB	CHUBB LIMITED	1,084	$210K	0.0%	$193.73 *	$177.58	0.0%	COM	H1467J104
—	AMPIO PHARMACEUTICALS INC	369,011	$210K	0.0%	$0.57	$1.45	—	COM	03209T109
PLXS	PLEXUS CORP	2,169	$208K	0.0%	$95.90 *	$92.32	0.0%	COM	729132100
URTH	ISHARES INC	1,525	$206K	0.0%	$135.08	$135.08	—	MSCI WORLD ETF	464286392
GLW	CORNING INC	5,494	$205K	0.0%	$37.31 *	$33.34	0.0%	COM	219350105
ASML	ASML HOLDING N V	256	$204K	0.0%	$796.88	$796.88	—	N Y REGISTRY SHS	N07059210
MTUM	ISHARES TR	1,113	$202K	0.0%	$181.49	$181.49	—	MSCI USA MMENTM	46432F396
MAS	MASCO CORP	2,866	$201K	0.0%	$70.13 *	$59.83	0.0%	COM	574599106
SYY	SYSCO CORP	2,555	$201K	0.0%	$78.67 *	$68.78	0.0%	COM	871829107
POR	PORTLAND GEN ELEC CO	3,774	$200K	0.0%	$52.99 *	$41.75	0.0%	COM NEW	736508847
—	ATAI LIFE SCIENCES NV	26,237	$200K	0.0%	$7.62	$7.62	—	SHS	N0731H103
NXPI	NXP SEMICONDUCTORS N V	879	$200K	0.0%	$227.53 *	$196.64	0.0%	COM	N6596X109
COLL	COLLEGIUM PHARMACEUTICAL INC	10,615	$198K	0.0%	$18.65 *	$23.76	-17.9%	COM	19459J104
TTMI	TTM TECHNOLOGIES INC	13,292	$198K	0.0%	$14.90 *	$16.57	-16.0%	COM	87305R109
HPE	HEWLETT PACKARD ENTERPRISE C	10,965	$173K	0.0%	$15.78 *	$12.00	+11.2%	COM	42824C109
—	MIND TECHNOLOGY INC	91,400	$154K	0.0%	$1.68	$2.00	—	COM	602566101
—	GLOBALSTAR INC	125,000	$145K	0.0%	$1.16	$0.54	—	COM	378973408
OPK	OPKO HEALTH INC	30,000	$144K	0.0%	$4.80 *	$2.47	+64.0%	COM	68375N103
—	ANNALY CAPITAL MANAGEMENT IN	15,773	$123K	0.0%	$7.80	$8.57	—	COM	035710409
—	IMPEL NEUROPHARMA INC	14,145	$122K	0.0%	$8.62	$8.62	—	COM	45258K109
—	VIEW INC	30,131	$118K	0.0%	$3.92	$3.92	—	COM CL A	92671V106
GRAB	GRAB HOLDINGS LIMITED	15,475	$110K	0.0%	$7.11 *	$10.77	0.0%	CLASS A ORD	G4124C109
SFL	SFL CORPORATION LTD	13,188	$107K	0.0%	$8.11 *	$7.58	+9.7%	SHS	G7738W106
—	QURATE RETAIL INC	13,275	$101K	0.0%	$7.61	$10.72	—	COM SER A	74915M100
—	CLARIM ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$10.00	—	UNIT 99/99/9999	18049C207
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$98,000	0.0%	$9.80	$9.80	—	COM CL A	83363K102
—	ECOARK HLDGS INC	39,773	$89,000	0.0%	$2.24	$5.25	—	COM NEW	27888N307
—	MFS MULTIMARKET INCOME TR	13,091	$84,000	0.0%	$6.42	$6.26	—	SH BEN INT	552737108
KGC	KINROSS GOLD CORP	13,141	$76,000	0.0%	$5.78 *	$4.99	+19.9%	COM	496902404
—	TWO HBRS INVT CORP	10,276	$59,000	0.0%	$5.74	$6.30	—	COM NEW	90187B408
—	ZHIHU INC	10,000	$55,000	0.0%	$5.50	$5.50	—	ADS	98955N108
—	BIONANO GENOMICS INC	17,285	$52,000	0.0%	$3.01	$5.50	—	COM	09075F107
—	RIGEL PHARMACEUTICALS INC	19,398	$51,000	0.0%	$2.63	$1.91	—	COM NEW	766559603
—	VBI VACCINES INC CDA	20,000	$47,000	0.0%	$2.35	$1.19	—	COM NEW	91822J103
SAN	BANCO SANTANDER S.A.	11,955	$39,000	0.0%	$3.26	$3.64	—	ADR	05964H105
—	GT BIOPHARMA INC	11,288	$34,000	0.0%	$3.01	$3.01	—	COM NEW	36254L209
LYG	LLOYDS BANKING GROUP PLC	11,502	$29,000	0.0%	$2.52	$2.44	—	SPONSORED ADR	539439109
—	COCRYSTAL PHARMA INC	28,000	$18,000	0.0%	$0.64	$1.43	—	COM	19188J300
—	RESONANT INC	10,000	$17,000	0.0%	$1.70	$2.30	—	COM	76118L102
—	CITIUS PHARMACEUTICALS INC	10,000	$15,000	0.0%	$1.50	$2.91	—	COM NEW	17322U207
—	NEWAGE INC	12,350	$13,000	0.0%	$1.05	$2.78	—	COM	650194103
—	MATINAS BIOPHARMA HLDGS INC	10,000	$10,000	0.0%	$1.00	$0.88	—	COM	576810105
—	ELECTROCORE INC	15,000	$9,000	0.0%	$0.60	$2.07	—	COM	28531P103
MSFT	MICROSOFT CORP	11,500	$0	0.0%	$0.00	$89.66	+249.6%	Call	594918104