Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	328,348	$45.38M	5.6%	$95.41	+61.7%	COM	037833100
MSFT	MICROSOFT CORP	117,931	$27.47M	3.4%	$232.27	+10.6%	COM	594918104
AGG	ISHARES TR	225,542	$21.73M	2.7%	$114.87	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	74,971	$19.89M	2.5%	$218.48	+27.8%	COM	88160R101
ABBV	ABBVIE INC	147,954	$19.86M	2.5%	$76.50	+66.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	522,457	$19.84M	2.4%	$40.37	-11.4%	COM	92343V104
QCOM	QUALCOMM INC	172,459	$19.48M	2.4%	$122.53	+3.7%	COM	747525103
JNJ	JOHNSON & JOHNSON	116,916	$19.1M	2.4%	$151.51	+0.9%	COM	478160104
MCD	MCDONALDS CORP	74,578	$17.21M	2.1%	$227.11	+4.0%	COM	580135101
MRK	MERCK & CO INC	190,795	$16.43M	2.0%	$66.35	+21.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	132,295	$15.72M	1.9%	$117.04	-1.2%	COM	459200101
KMB	KIMBERLY-CLARK CORP	138,552	$15.59M	1.9%	$112.83	+1.3%	COM	494368103
CSCO	CISCO SYS INC	374,756	$14.99M	1.9%	$42.87	-6.6%	COM	17275R102
D	DOMINION ENERGY INC	203,806	$14.09M	1.7%	$62.70	+9.0%	COM	25746U109
ESGU	ISHARES TR	172,586	$13.71M	1.7%	$75.89	—	ESG AWR MSCI USA	46435G425
MMM	3M CO	109,667	$12.12M	1.5%	$115.70	-16.7%	COM	88579Y101
WMT	WALMART INC	92,788	$12.04M	1.5%	$43.41	-3.3%	COM	931142103
ETN	EATON CORP PLC	89,561	$11.94M	1.5%	$131.29	+1.6%	SHS	G29183103
DRI	DARDEN RESTAURANTS INC	91,522	$11.56M	1.4%	$114.70	-2.2%	COM	237194105
XOM	EXXON MOBIL CORP	131,715	$11.5M	1.4%	$76.08	+6.9%	COM	30231G102
KMI	KINDER MORGAN INC DEL	642,549	$10.69M	1.3%	$14.30	+3.3%	COM	49456B101
AJG	GALLAGHER ARTHUR J & CO	61,500	$10.53M	1.3%	$171.86	0.0%	COM	363576109
SHEL	SHELL PLC	205,761	$10.24M	1.3%	$49.76	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	348,245	$10.21M	1.3%	$38.88	-13.4%	CL A	20030N101
QUAL	ISHARES TR	94,566	$9.829M	1.2%	$94.24	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	303,697	$9.576M	1.2%	$32.51	—	ISHARES NEW	464285204
LQD	ISHARES TR	88,025	$9.018M	1.1%	$133.58	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	89,645	$8.575M	1.1%	$109.58	+0.4%	CAP STK CL A	02079K305
AMGN	AMGEN INC	37,332	$8.415M	1.0%	$204.63	+6.5%	COM	031162100
USB	US BANCORP DEL	204,688	$8.253M	1.0%	$41.71	-6.0%	COM NEW	902973304
META	META PLATFORMS INC	58,945	$7.998M	1.0%	$257.92	-37.6%	CL A	30303M102
IVV	ISHARES TR	21,823	$7.827M	1.0%	$311.86	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	152,323	$7.506M	0.9%	$54.77	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	120,600	$7.365M	0.9%	$79.22	-11.4%	COM	68389X105
KO	COCA COLA CO	129,099	$7.232M	0.9%	$53.95	+3.9%	COM	191216100
TIP	ISHARES TR	68,204	$7.155M	0.9%	$125.45	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,760	$7.145M	0.9%	$203.50	+39.8%	CL B NEW	084670702
EFV	ISHARES TR	180,159	$6.942M	0.9%	$51.00	—	EAFE VALUE ETF	464288877
AMAT	APPLIED MATLS INC	84,338	$6.91M	0.9%	$93.49	0.0%	COM	038222105
—	PIONEER NAT RES CO	31,610	$6.845M	0.8%	$216.55	—	COM	723787107
RF	REGIONS FINANCIAL CORP NEW	322,129	$6.465M	0.8%	$17.71	+2.5%	COM	7591EP100
USMV	ISHARES TR	96,296	$6.365M	0.8%	$69.11	—	MSCI USA MIN VOL	46429B697
IGIB	ISHARES TR	131,081	$6.329M	0.8%	$59.36	—	ISHS 5-10YR INVT	464288638
NEAR	ISHARES U S ETF TR	127,956	$6.303M	0.8%	$49.81	—	BLACKROCK ST MAT	46431W507
MTUM	ISHARES TR	47,891	$6.282M	0.8%	$150.60	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	72,804	$5.96M	0.7%	$89.08	—	MSCI USA VALUE	46432F388
GLD	SPDR GOLD TR	36,853	$5.7M	0.7%	$171.39	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	12,547	$5.571M	0.7%	$52.92	-9.1%	COM	11135F101
COST	COSTCO WHSL CORP NEW	11,293	$5.333M	0.7%	$297.18	+67.6%	COM	22160K105
EFG	ISHARES TR	71,227	$5.168M	0.6%	$92.12	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	14,350	$5.126M	0.6%	$359.91	—	TR UNIT	78462F103
MPT	MEDICAL PPTYS TRUST INC	416,778	$4.943M	0.6%	$14.93	—	COM	58463J304
CLX	CLOROX CO DEL	35,593	$4.57M	0.6%	$142.61	-9.6%	COM	189054109
TLH	ISHARES TR	41,579	$4.53M	0.6%	$123.11	—	10-20 YR TRS ETF	464288653
ADBE	ADOBE SYSTEMS INCORPORATED	15,731	$4.329M	0.5%	$540.84	-30.0%	COM	00724F101
JPM	JPMORGAN CHASE & CO	41,075	$4.292M	0.5%	$137.58	-23.2%	COM	46625H100
GOVT	ISHARES TR	187,452	$4.266M	0.5%	$27.66	—	US TREAS BD ETF	46429B267
DHR	DANAHER CORPORATION	16,193	$4.183M	0.5%	$179.09	+34.4%	COM	235851102
HDV	ISHARES TR	40,614	$3.708M	0.5%	$96.85	—	CORE HIGH DV ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.658M	0.5%	$407891.20	+5.0%	CL A	084670108
SIZE	ISHARES TR	34,983	$3.647M	0.5%	$116.19	—	MSCI USA SZE FT	46432F370
NVO	NOVO-NORDISK A S	36,600	$3.646M	0.5%	$43.53	—	ADR	670100205
CVX	CHEVRON CORP NEW	24,998	$3.591M	0.4%	$82.16	+61.7%	COM	166764100
DECK	DECKERS OUTDOOR CORP	11,216	$3.506M	0.4%	$13.74	+278.8%	COM	243537107
ELV	ELEVANCE HEALTH INC	7,650	$3.475M	0.4%	$455.29	0.0%	COM	036752103
EEMV	ISHARES INC	64,152	$3.251M	0.4%	$55.26	—	MSCI EMERG MRKT	464286533
EW	EDWARDS LIFESCIENCES CORP	36,480	$3.014M	0.4%	$116.64	-17.5%	COM	28176E108
ENPH	ENPHASE ENERGY INC	10,068	$2.794M	0.3%	$230.93	+16.8%	COM	29355A107
AMZN	AMAZON COM INC	24,471	$2.765M	0.3%	$124.90	+1.2%	COM	023135106
V	VISA INC	15,066	$2.676M	0.3%	$197.22	+0.6%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	16,147	$2.587M	0.3%	$138.84	+12.7%	COM	94106L109
PYPL	PAYPAL HLDGS INC	29,800	$2.565M	0.3%	$191.39	-53.8%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	11,747	$2.492M	0.3%	$185.25	+13.8%	COM	369550108
CSX	CSX CORP	93,000	$2.478M	0.3%	$33.29	-11.1%	COM	126408103
IJR	ISHARES TR	27,900	$2.433M	0.3%	$92.36	—	CORE S&P SCP ETF	464287804
STLD	STEEL DYNAMICS INC	33,135	$2.351M	0.3%	$32.50	+121.0%	COM	858119100
COMT	ISHARES U S ETF TR	63,493	$2.268M	0.3%	$35.68	—	GSCI CMDTY STGY	46431W853
TXN	TEXAS INSTRS INC	14,515	$2.247M	0.3%	$158.51	-4.3%	COM	882508104
LMT	LOCKHEED MARTIN CORP	5,781	$2.233M	0.3%	$368.96	+3.2%	COM	539830109
BA	BOEING CO	17,841	$2.16M	0.3%	$170.91	-10.3%	COM	097023105
CL	COLGATE PALMOLIVE CO	30,737	$2.159M	0.3%	$71.02	+2.0%	COM	194162103
—	LAM RESEARCH CORP	5,754	$2.106M	0.3%	$332.58	—	COM	512807108
RTX	RAYTHEON TECHNOLOGIES CORP	24,976	$2.045M	0.3%	$79.42	+5.6%	COM	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	12,874	$2.026M	0.3%	$160.05	0.0%	COM	49338L103
COR	AMERISOURCEBERGEN CORP	14,811	$2.004M	0.2%	$131.27	+5.9%	COM	03073E105
ORLY	OREILLY AUTOMOTIVE INC	2,800	$1.969M	0.2%	$46.63	0.0%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	3,843	$1.941M	0.2%	$233.77	+111.8%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	14,273	$1.929M	0.2%	$105.81	—	DIV APP ETF	921908844
ESGE	ISHARES INC	69,481	$1.923M	0.2%	$38.66	—	ESG AWR MSCI EM	46434G863
MDT	MEDTRONIC PLC	23,481	$1.896M	0.2%	$80.78	0.0%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	14,680	$1.853M	0.2%	$75.15	+73.8%	COM	742718109
WPM	WHEATON PRECIOUS METALS CORP	57,135	$1.849M	0.2%	$32.45	-2.3%	COM	962879102
AON	AON PLC	6,600	$1.768M	0.2%	$275.86	0.0%	SHS CL A	G0403H108
VRTX	VERTEX PHARMACEUTICALS INC	5,714	$1.654M	0.2%	$198.56	+44.9%	COM	92532F100
BAC	BK OF AMERICA CORP	54,740	$1.653M	0.2%	$38.95	-21.5%	COM	060505104
NTRS	NORTHERN TR CORP	18,924	$1.619M	0.2%	$77.27	+11.6%	COM	665859104
EUSB	ISHARES TR	37,747	$1.579M	0.2%	$48.65	—	ESG ADV TTL USD	46436E619
XEL	XCEL ENERGY INC	23,900	$1.53M	0.2%	$64.86	0.0%	COM	98389B100
—	WELLS FARGO CO NEW	1,257	$1.513M	0.2%	$1486.72	—	PERP PFD CNV A	949746804
BDX	BECTON DICKINSON & CO	6,531	$1.455M	0.2%	$234.51	0.0%	COM	075887109
IR	INGERSOLL RAND INC	32,694	$1.414M	0.2%	$49.37	-5.0%	COM	45687V106
SHY	ISHARES TR	17,222	$1.399M	0.2%	$86.22	—	1 3 YR TREAS BD	464287457
AWK	AMERICAN WTR WKS CO INC NEW	10,438	$1.359M	0.2%	$144.20	-2.9%	COM	030420103
ROP	ROPER TECHNOLOGIES INC	3,734	$1.343M	0.2%	$370.54	+7.5%	COM	776696106
AWR	AMER STATES WTR CO	16,158	$1.259M	0.2%	$48.85	+61.5%	COM	029899101
NKE	NIKE INC	15,140	$1.258M	0.2%	$101.57	0.0%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	13,612	$1.23M	0.2%	$112.04	-14.5%	COM	45866F104
ETSY	ETSY INC	12,013	$1.203M	0.1%	$129.50	-21.2%	COM	29786A106
FIVE	FIVE BELOW INC	8,630	$1.188M	0.1%	$123.81	+6.1%	COM	33829M101
CRM	SALESFORCE INC	7,883	$1.134M	0.1%	$247.94	-32.4%	COM	79466L302
NVDA	NVIDIA CORPORATION	9,020	$1.095M	0.1%	$20.01	-21.1%	COM	67066G104
BNTX	BIONTECH SE	8,001	$1.079M	0.1%	$142.04	—	SPONSORED ADS	09075V102
ICVT	ISHARES TR	15,168	$1.045M	0.1%	$73.67	—	CONV BD ETF	46435G102
XYL	XYLEM INC	11,800	$1.031M	0.1%	$118.06	-26.1%	COM	98419M100
—	NUVEEN CA QUALTY MUN INCOME	93,431	$1.025M	0.1%	$14.85	—	COM	67066Y105
PFE	PFIZER INC	23,055	$1.009M	0.1%	$28.74	+40.6%	COM	717081103
TLT	ISHARES TR	9,656	$989K	0.1%	$143.06	—	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	9,871	$931K	0.1%	$101.73	+2.8%	COM	254687106
CQP	CHENIERE ENERGY PARTNERS LP	17,268	$921K	0.1%	$30.10	—	COM UNIT	16411Q101
HD	HOME DEPOT INC	3,278	$905K	0.1%	$301.48	-10.2%	COM	437076102
—	TWITTER INC	20,556	$901K	0.1%	$43.83	—	COM	90184L102
QQQ	INVESCO QQQ TR	3,316	$886K	0.1%	$303.31	—	UNIT SER 1	46090E103
CHGG	CHEGG INC	42,000	$885K	0.1%	$7.42	+179.0%	COM	163092109
PEP	PEPSICO INC	5,404	$882K	0.1%	$96.36	+60.3%	COM	713448108
INTC	INTEL CORP	33,377	$860K	0.1%	$50.15	-35.6%	COM	458140100
WEC	WEC ENERGY GROUP INC	9,534	$853K	0.1%	$79.41	+14.3%	COM	92939U106
CEF	SPROTT PHYSICAL GOLD & SILVE	54,654	$851K	0.1%	$15.72	—	TR UNIT	85208R101
XIFR	NEXTERA ENERGY PARTNERS LP	11,742	$849K	0.1%	$56.46	+41.9%	COM UNIT PART IN	65341B106
GE	GENERAL ELECTRIC CO	13,554	$839K	0.1%	$62.49	-30.8%	COM NEW	369604301
ROCK	GIBRALTAR INDS INC	20,456	$837K	0.1%	$51.90	-17.8%	COM	374689107
CARR	CARRIER GLOBAL CORPORATION	23,325	$829K	0.1%	$50.95	-26.2%	COM	14448C104
ADUS	ADDUS HOMECARE CORP	8,405	$800K	0.1%	$87.70	+4.8%	COM	006739106
YUM	YUM BRANDS INC	7,500	$798K	0.1%	$74.73	+45.5%	COM	988498101
CVS	CVS HEALTH CORP	8,288	$790K	0.1%	$56.46	+55.2%	COM	126650100
AAP	ADVANCE AUTO PARTS INC	5,001	$782K	0.1%	$167.76	0.0%	COM	00751Y106
DFCF	DIMENSIONAL ETF TRUST	18,897	$774K	0.1%	$43.94	—	CORE FIXED INCOM	25434V872
OTIS	OTIS WORLDWIDE CORP	11,650	$743K	0.1%	$78.43	-11.7%	COM	68902V107
LITE	LUMENTUM HLDGS INC	10,776	$739K	0.1%	$87.47	-5.3%	COM	55024U109
COP	CONOCOPHILLIPS	7,096	$726K	0.1%	$62.64	+40.8%	COM	20825C104
PCRX	PACIRA BIOSCIENCES INC	13,529	$720K	0.1%	$56.57	-1.7%	COM	695127100
MUB	ISHARES TR	7,011	$719K	0.1%	$106.30	—	NATIONAL MUN ETF	464288414
PAAS	PAN AMERN SILVER CORP	44,885	$713K	0.1%	$20.05	-13.1%	COM	697900108
BIP	BROOKFIELD INFRAST PARTNERS	19,500	$700K	0.1%	$53.30	—	LP INT UNIT	G16252101
SLV	ISHARES SILVER TR	39,376	$689K	0.1%	$21.37	—	ISHARES	46428Q109
CROX	CROCS INC	9,785	$672K	0.1%	$64.50	+7.6%	COM	227046109
EMB	ISHARES TR	8,397	$667K	0.1%	$95.67	—	JPMORGAN USD EMG	464288281
CRBN	ISHARES TR	5,159	$653K	0.1%	$129.09	—	MSCI LW CRB TG	46434V464
—	PROSHARES TR	37,477	$648K	0.1%	$16.11	—	SHORT S&P 500 NE	74347B425
—	SP PLUS CORP	20,626	$646K	0.1%	$30.98	—	COM	78469C103
TXRH	TEXAS ROADHOUSE INC	7,306	$638K	0.1%	$82.37	-0.1%	COM	882681109
—	AZEK CO INC	38,378	$638K	0.1%	$29.13	—	CL A	05478C105
GS	GOLDMAN SACHS GROUP INC	2,019	$592K	0.1%	$307.40	-3.4%	COM	38141G104
LMAT	LEMAITRE VASCULAR INC	11,686	$592K	0.1%	$49.42	-2.0%	COM	525558201
BK	BANK NEW YORK MELLON CORP	14,802	$570K	0.1%	$34.81	+11.1%	COM	064058100
BIL	SPDR SER TR	6,200	$568K	0.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
O	REALTY INCOME CORP	9,648	$562K	0.1%	$41.64	+37.6%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	8,863	$562K	0.1%	$70.46	+20.8%	COM	007903107
NFLX	NETFLIX INC	2,384	$561K	0.1%	$41.63	-46.6%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	5,829	$553K	0.1%	$87.51	—	HIGH DIV YLD	921946406
INTU	INTUIT	1,413	$547K	0.1%	$356.00	+18.7%	COM	461202103
QLYS	QUALYS INC	3,887	$542K	0.1%	$98.39	+43.2%	COM	74758T303
PSX	PHILLIPS 66	6,715	$542K	0.1%	$64.72	+16.5%	COM	718546104
IIPR	INNOVATIVE INDL PPTYS INC	5,997	$531K	0.1%	$70.20	—	COM	45781V101
BMY	BRISTOL-MYERS SQUIBB CO	7,190	$511K	0.1%	$43.35	+43.7%	COM	110122108
GOOG	ALPHABET INC	5,280	$508K	0.1%	$109.03	+1.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,539	$505K	0.1%	$246.33	—	S&P 500 ETF SHS	922908363
FHN	FIRST HORIZON CORPORATION	21,600	$495K	0.1%	$13.71	+46.4%	COM	320517105
AEP	AMERICAN ELEC PWR CO INC	5,676	$491K	0.1%	$80.94	+7.6%	COM	025537101
PFF	ISHARES TR	15,080	$478K	0.1%	$34.62	—	PFD AND INCM SEC	464288687
F	FORD MTR CO DEL	42,422	$475K	0.1%	$10.62	+2.3%	COM	345370860
PNC	PNC FINL SVCS GROUP INC	3,178	$475K	0.1%	$91.54	+55.1%	COM	693475105
GILD	GILEAD SCIENCES INC	7,674	$473K	0.1%	$55.01	+1.4%	COM	375558103
IVW	ISHARES TR	8,115	$469K	0.1%	$89.17	—	S&P 500 GRWT ETF	464287309
CSW	CSW INDUSTRIALS INC	3,866	$463K	0.1%	$114.36	+5.5%	COM	126402106
CMI	CUMMINS INC	2,272	$462K	0.1%	$162.79	+20.5%	COM	231021106
SBUX	STARBUCKS CORP	5,428	$457K	0.1%	$83.88	-6.6%	COM	855244109
SO	SOUTHERN CO	6,626	$451K	0.1%	$60.69	+10.3%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	865	$439K	0.1%	$293.21	+89.0%	COM	883556102
TGT	TARGET CORP	2,947	$437K	0.1%	$165.95	-13.9%	COM	87612E106
IUSG	ISHARES TR	5,382	$432K	0.1%	$100.47	—	CORE S&P US GWT	464287671
NWBI	NORTHWEST BANCSHARES INC MD	31,300	$423K	0.1%	$9.92	+11.3%	COM	667340103
IDV	ISHARES TR	18,301	$412K	0.1%	$29.14	—	INTL SEL DIV ETF	464288448
HBAN	HUNTINGTON BANCSHARES INC	30,601	$403K	0.0%	$12.98	-12.0%	COM	446150104
ACWV	ISHARES INC	4,542	$402K	0.0%	$84.54	—	MSCI GBL MIN VOL	464286525
VPU	VANGUARD WORLD FDS	2,819	$401K	0.0%	$123.27	—	UTILITIES ETF	92204A876
IVLU	ISHARES TR	20,047	$396K	0.0%	$19.75	—	MSCI INTL VLU FT	46435G409
EAGG	ISHARES TR	8,486	$394K	0.0%	$49.41	—	ESG AWR US AGRGT	46435U549
FCFS	FIRSTCASH HOLDINGS INC	5,338	$392K	0.0%	$70.03	+1.6%	COM	33768G107
ITT	ITT INC	5,900	$386K	0.0%	$97.81	-25.5%	COM	45073V108
ESS	ESSEX PPTY TR INC	1,590	$385K	0.0%	$140.07	+68.9%	COM	297178105
PRGS	PROGRESS SOFTWARE CORP	8,650	$368K	0.0%	$45.01	+2.7%	COM	743312100
DG	DOLLAR GEN CORP NEW	1,531	$367K	0.0%	$184.47	+25.8%	COM	256677105
FITB	FIFTH THIRD BANCORP	11,400	$364K	0.0%	$14.72	+103.1%	COM	316773100
UPST	UPSTART HLDGS INC	17,365	$361K	0.0%	$78.83	-65.9%	COM	91680M107
FNV	FRANCO NEV CORP	2,945	$352K	0.0%	$127.72	-4.7%	COM	351858105
—	UMPQUA HLDGS CORP	20,542	$351K	0.0%	$16.75	—	COM	904214103
FELE	FRANKLIN ELEC INC	4,263	$348K	0.0%	$79.90	+2.8%	COM	353514102
DVY	ISHARES TR	3,162	$339K	0.0%	$93.09	—	SELECT DIVID ETF	464287168
PRF	INVESCO EXCHANGE TRADED FD T	2,428	$337K	0.0%	$130.30	—	FTSE RAFI 1000	46137V613
JAZZ	JAZZ PHARMACEUTICALS PLC	2,522	$336K	0.0%	$136.85	+11.1%	SHS USD	G50871105
BWIN	BRP GROUP INC	12,722	$335K	0.0%	$24.45	+16.5%	COM CL A	05589G102
ABT	ABBOTT LABS	3,420	$331K	0.0%	$63.45	+57.6%	COM	002824100
TTD	THE TRADE DESK INC	5,450	$326K	0.0%	$60.16	-5.4%	COM CL A	88339J105
—	NUVEEN CALIFORNIA AMT QLT MU	27,318	$323K	0.0%	$15.61	—	COM	670651108
VTI	VANGUARD INDEX FDS	1,779	$319K	0.0%	$148.47	—	TOTAL STK MKT	922908769
MRTN	MARTEN TRANS LTD	16,470	$316K	0.0%	$15.12	+25.9%	COM	573075108
NEM	NEWMONT CORP	7,514	$316K	0.0%	$50.04	-15.7%	COM	651639106
USXF	ISHARES TR	11,243	$315K	0.0%	$33.51	—	ESG MSCI USA ETF	46436E767
USIG	ISHARES TR	6,532	$314K	0.0%	$57.76	—	USD INV GRDE ETF	464288620
AX	AXOS FINANCIAL INC	9,026	$309K	0.0%	$36.73	+10.2%	COM	05465C100
BWA	BORGWARNER INC	9,800	$308K	0.0%	$30.75	0.0%	COM	099724106
DE	DEERE & CO	895	$299K	0.0%	$326.53	0.0%	COM	244199105
SUSC	ISHARES TR	13,708	$299K	0.0%	$25.11	—	ESG AWRE USD ETF	46435G193
—	INTRA-CELLULAR THERAPIES INC	6,400	$298K	0.0%	$25.77	—	COM	46116X101
DLR	DIGITAL RLTY TR INC	2,978	$295K	0.0%	$116.13	-6.6%	COM	253868103
WPC	WP CAREY INC	4,206	$294K	0.0%	$69.08	—	COM	92936U109
MO	ALTRIA GROUP INC	7,244	$293K	0.0%	$30.52	+8.3%	COM	02209S103
FIZZ	NATIONAL BEVERAGE CORP	7,476	$288K	0.0%	$45.48	+2.6%	COM	635017106
ABNB	AIRBNB INC	2,711	$285K	0.0%	$157.20	-29.5%	COM CL A	009066101
—	PDC ENERGY INC	4,915	$284K	0.0%	$61.53	—	COM	69327R101
MXL	MAXLINEAR INC	8,545	$279K	0.0%	$36.98	0.0%	COM	57776J100
VCIT	VANGUARD SCOTTSDALE FDS	3,629	$275K	0.0%	$95.24	—	INT-TERM CORP	92206C870
PPL	PPL CORP	10,786	$273K	0.0%	$23.34	+9.1%	COM	69351T106
EEM	ISHARES TR	7,755	$270K	0.0%	$48.46	—	MSCI EMG MKT ETF	464287234
BEP	BROOKFIELD RENEWABLE PARTNER	8,503	$266K	0.0%	$41.16	—	PARTNERSHIP UNIT	G16258108
MRCY	MERCURY SYS INC	6,523	$265K	0.0%	$70.39	-25.6%	COM	589378108
BND	VANGUARD BD INDEX FDS	3,703	$264K	0.0%	$83.96	—	TOTAL BND MRKT	921937835
KFY	KORN FERRY	5,556	$261K	0.0%	$69.13	-20.4%	COM NEW	500643200
T	AT&T INC	16,921	$260K	0.0%	$15.31	-1.5%	COM	00206R102
PSLV	SPROTT PHYSICAL SILVER TR	39,100	$259K	0.0%	$9.19	—	TR UNIT	85207K107
AOR	ISHARES TR	5,695	$255K	0.0%	$48.96	—	GRWT ALLOCAT ETF	464289867
NET	CLOUDFLARE INC	4,605	$255K	0.0%	$59.39	0.0%	CL A COM	18915M107
ALL	ALLSTATE CORP	2,008	$250K	0.0%	$115.16	-0.5%	COM	020002101
DEO	DIAGEO PLC	1,465	$249K	0.0%	$190.20	—	SPON ADR NEW	25243Q205
—	NUVEEN TAXABLE MUNICPAL INM	15,656	$246K	0.0%	$21.36	—	COM	67074C103
HON	HONEYWELL INTL INC	1,466	$245K	0.0%	$146.88	+10.4%	COM	438516106
AEM	AGNICO EAGLE MINES LTD	5,631	$238K	0.0%	$49.03	-19.6%	COM	008474108
PNR	PENTAIR PLC	5,800	$236K	0.0%	$39.86	+11.4%	SHS	G7S00T104
SYY	SYSCO CORP	3,337	$236K	0.0%	$57.16	+32.5%	COM	871829107
ESGD	ISHARES TR	4,180	$235K	0.0%	$66.45	—	ESG AW MSCI EAFE	46435G516
SCHA	SCHWAB STRATEGIC TR	6,214	$235K	0.0%	$54.86	—	US SML CAP ETF	808524607
—	FOCUS FINL PARTNERS INC	7,277	$229K	0.0%	$45.38	—	COM CL A	34417P100
XLE	SELECT SECTOR SPDR TR	3,165	$228K	0.0%	$76.54	—	ENERGY	81369Y506
ESML	ISHARES TR	7,251	$222K	0.0%	$40.36	—	ESG AWARE MSCI	46435U663
—	AMERICAN ELEC PWR CO INC	4,485	$222K	0.0%	$55.70	—	UNIT 08/15/2023	02557T307
DCH	AMERICAN AXLE & MFG HLDGS IN	31,940	$218K	0.0%	$9.44	-4.6%	COM	024061103
SUSB	ISHARES TR	9,267	$218K	0.0%	$25.86	—	ESG AWRE 1 5 YR	46435G243
VTV	VANGUARD INDEX FDS	1,754	$217K	0.0%	$136.02	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	3,824	$213K	0.0%	$71.98	—	US LCAP GR ETF	808524300
CB	CHUBB LIMITED	1,167	$212K	0.0%	$195.12	-6.9%	COM	H1467J104
XYZ	BLOCK INC	3,810	$210K	0.0%	$78.66	-10.0%	CL A	852234103
RSP	INVESCO EXCHANGE TRADED FD T	1,627	$207K	0.0%	$134.08	—	S&P500 EQL WGT	46137V357
A	AGILENT TECHNOLOGIES INC	1,701	$207K	0.0%	$106.93	+17.3%	COM	00846U101
HR	HEALTHCARE RLTY TR	9,900	$206K	0.0%	$20.81	—	CL A COM	42226K105
BROS	DUTCH BROS INC	6,620	$206K	0.0%	$46.53	-19.1%	CL A	26701L100
—	ACTIVISION BLIZZARD INC	2,760	$205K	0.0%	$80.14	—	COM	00507V109
ET	ENERGY TRANSFER L P	17,120	$189K	0.0%	$8.24	—	COM UT LTD PTN	29273V100
FSK	FS KKR CAP CORP	10,895	$185K	0.0%	$11.12	+12.1%	COM	302635206
—	DOUBLELINE OPPORTUNISTIC CR	12,802	$185K	0.0%	$23.34	—	COM	258623107
ORGN	ORIGIN MATERIALS INC	34,832	$180K	0.0%	$6.64	-11.1%	COM	68622D106
—	TILRAY BRANDS INC	63,392	$174K	0.0%	$11.22	—	COM CL 2	88688T100
—	NUVEEN REAL ASSET INCOME & G	14,869	$166K	0.0%	$17.11	—	COM	67074Y105
—	NUVEEN MUN HIGH INCOME OPPOR	15,657	$161K	0.0%	$11.59	—	COM	670682103
SWBI	SMITH & WESSON BRANDS INC	15,409	$160K	0.0%	$16.32	-19.0%	COM	831754106
PHYS	SPROTT PHYSICAL GOLD TR	11,700	$150K	0.0%	$15.12	—	UNIT	85207H104
FIGS	FIGS INC	17,700	$146K	0.0%	$26.82	-60.3%	CL A	30260D103
—	EATON VANCE TAX MNGED BUY WR	10,570	$140K	0.0%	$16.77	—	COM	27828X100
FTRI	FIRST TR EXCHANGE TRADED FD	10,464	$128K	0.0%	$13.23	—	INDXX NAT RE ETF	33734X838
—	VACASA INC	41,645	$128K	0.0%	$3.07	—	CLASS A COM	91854V107
VLY	VALLEY NATL BANCORP	11,800	$127K	0.0%	$8.70	+32.6%	COM	919794107
AGI	ALAMOS GOLD INC NEW	15,200	$113K	0.0%	$7.49	-3.2%	COM CL A	011532108
—	EATON VANCE TAX-MANAGED GLOB	14,555	$106K	0.0%	$9.38	—	COM	27829F108
MTA	METALLA RTY & STREAMING LTD	25,675	$100K	0.0%	$5.42	-19.7%	COM NEW	59124U605
—	PIMCO INCOME STRATEGY FD	12,000	$96,000	0.0%	$11.89	—	COM	72201H108
NXDR	NEXTDOOR HOLDINGS INC	30,794	$86,000	0.0%	$7.26	-54.6%	COM CL A	65345M108
NFGC	NEW FOUND GOLD CORP	22,000	$78,000	0.0%	$7.26	-46.1%	COM	64440N103
—	SANDSTORM GOLD LTD	12,300	$64,000	0.0%	$5.38	—	COM NEW	80013R206
BTG	B2GOLD CORP	15,800	$51,000	0.0%	$3.38	-15.4%	COM	11777Q209
EMX	EMX RTY CORP	23,500	$44,000	0.0%	$1.14	—	COM	26873J107
LEVGQ	THE LION ELECTRIC COMPANY	13,400	$38,000	0.0%	$4.28	0.0%	COMMON STOCK	536221104
—	FORTUNA SILVER MINES INC	11,220	$28,000	0.0%	$4.08	—	COM	349915108
GLDG	GOLDMINING INC	19,000	$16,000	0.0%	$2.30	-60.1%	COM	38149E101