Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	Wisdomtree Floating Rate Treasury ETF (USFR)	7,931,880	$399M	24.7%	$50.33	—	COM	97717Y527
VOO	Vanguard Index FDS S&P 500 ETF (VOO)	599,777	$209M	12.9%	$348.60	—	COM	922908363
VTV	Vanguard Value ETF (VTV)	644,082	$84.94M	5.3%	$141.49	—	COM	922908744
IVV	iShares Core S&P 500	106,685	$40.45M	2.5%	$273.25	—	COM	464287200
VWO	Vanguard FTSE Emerging Markets ETF (VWO)	892,524	$37.17M	2.3%	$45.24	—	COM	922042858
RSP	Invesco S&P 500 Equal Weight ETF (RSP)	272,948	$36.64M	2.3%	$148.99	—	COM	46137V357
EXPD	Expeditors Intl Wash Inc	357,387	$34.83M	2.2%	$66.51	+47.1%	COM	302130109
AVGO	Broadcom Inc	65,224	$31.69M	2.0%	$24.64	+112.7%	COM	11135F101
EFA	iShares MSCI EAFE ETF (EFA)	473,040	$29.56M	1.8%	$68.32	—	COM	464287465
AAPL	Apple Inc Com	210,954	$28.84M	1.8%	$134.61	+10.4%	COM	037833100
DLO	Dlocal Limited	1,039,920	$27.3M	1.7%	$24.41	0.0%	COM	G29018101
KCCA	KraneShares California Carbon Allowance (KCCA)	1,043,920	$27.13M	1.7%	$25.99	—	COM	500767553
GOOG	Alphabet Inc Cap STK CL C	10,250	$22.42M	1.4%	$74.52	+57.4%	COM	02079K107
SPY	SPDR S&P 500 ETF (SPY)	57,598	$21.82M	1.3%	$302.06	—	COM	78462F103
PPA	Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)	267,992	$18.78M	1.2%	$73.59	—	COM	46137V100
VTI	Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)	99,274	$18.73M	1.2%	$218.32	—	COM	922908769
IVOL	Quadratic Intrst RT VLT ETF (IVOL)	710,309	$18M	1.1%	$27.45	—	COM	500767736
KRBN	KraneShares Global Carbon ETF (KRBN)	363,747	$17.91M	1.1%	$42.23	—	COM	500767678
GOOGL	Alphabet Inc Cap STK	8,054	$17.55M	1.1%	$71.66	+63.1%	COM	02079K305
AMZN	Amazon Com Inc	155,056	$16.47M	1.0%	$127.12	-1.6%	COM	023135106
AGG	iShares Core U S Aggregate BD ETF (AGG)	138,680	$14.1M	0.9%	$110.59	—	COM	464287226
PATH	Uipath Inc CL A	760,974	$13.84M	0.9%	$18.70	0.0%	COM	90364P105
TNET	Trinet Group Inc Com	173,820	$13.49M	0.8%	$82.57	-1.4%	COM	896288107
IWB	iShares TR Russell 1000 ETF (IWB)	61,357	$12.75M	0.8%	$240.28	—	COM	464287622
MSFT	Microsoft Corp Com	48,842	$12.54M	0.8%	$232.13	+13.5%	COM	594918104
AR	Antero Res Corp Com	361,150	$11.07M	0.7%	$22.69	+61.2%	COM	03674X106
IAU	iShares Gold ETF (IAU)	320,948	$11.01M	0.7%	$34.31	—	COM	464285204
IJR	iShares Core S&P Small Cap	117,527	$10.86M	0.7%	$103.14	—	COM	464287804
CRWD	Crowdstrike HLDGS	62,914	$10.61M	0.7%	$200.40	-9.6%	COM	22788C105
DDOG	Datadog Inc CL A	109,441	$10.42M	0.6%	$143.03	-23.2%	COM	23804L103
APO	Apollo Global Management Inc CMN	196,642	$9.533M	0.6%	$50.83	0.0%	COM	03769M106
TSLA	Tesla MTRS Inc Com	12,611	$8.492M	0.5%	$210.98	+29.4%	COM	88160R101
IEFA	iShares TR Core MSCI EAFE ETF	137,046	$8.065M	0.5%	$70.48	—	COM	46432F842
EEMA	iShares MSCI Emg Mrkts Asia ETF (EEMA)	112,986	$7.694M	0.5%	$87.34	—	COM	464286426
IWM	iShares TR Russell 2000 Index ETF (IWM)	44,349	$7.511M	0.5%	$133.13	—	COM	464287655
SNOW	Snowflake Inc CL A	43,505	$6.05M	0.4%	$271.06	-41.6%	COM	833445109
INDA	iShares MSCI India ETF (INDA)	149,541	$5.887M	0.4%	$42.29	—	COM	46429B598
DVY	iShares TR Select Divid ETF FD	49,905	$5.872M	0.4%	$114.03	—	COM	464287168
PTON	Peloton Interactive	619,406	$5.686M	0.4%	$36.43	-56.0%	COM	70614W100
ABNB	Airbnb Inc CL A	63,342	$5.643M	0.3%	$147.89	-12.0%	COM	009066101
DASH	Doordash Inc CL A	87,752	$5.631M	0.3%	$153.13	-48.1%	COM	25809K105
BRK/B	Berkshire Hathaway Inc Del CL B New	19,550	$5.338M	0.3%	$296.35	+5.9%	COM	084670702
PLTR	Palantir Technologies In Class A	564,482	$5.12M	0.3%	$21.22	-53.4%	COM	69608A108
XLP	Consumer Staples Select Sector SPDR ETF (XLP)	70,697	$5.103M	0.3%	$67.55	—	COM	81369Y308
XBI	SPDR S&P Biotech	68,354	$5.077M	0.3%	$98.92	—	COM	78464A870
IJT	iShares TR S&P Small-Cap 600 Growth ETF	47,000	$4.95M	0.3%	$134.19	—	COM	464287887
TOST	Toast Inc CL A	381,030	$4.931M	0.3%	$16.57	0.0%	COM	888787108
QQQ	Invesco QQQ TR Unit Ser 1	16,140	$4.532M	0.3%	$280.79	—	COM	46090E103
IWF	iShares TR Russell 1000 Growth Index FD (IWF)	19,879	$4.348M	0.3%	$208.91	—	COM	464287614
COIN	Coinbase Global Inc	92,056	$4.328M	0.3%	$95.18	0.0%	COM	19260Q107
CRM	Salesforce.Com Inc Com Stock	24,514	$4.046M	0.3%	$245.23	-28.8%	COM	79466L302
IWD	iShares TR Russell 1000 Value ETF	26,978	$3.911M	0.2%	$156.99	—	COM	464287598
—	Oak STR Health Inc	234,912	$3.862M	0.2%	$58.57	—	COM	67181A107
OLLI	Ollies Bargain Outlet HLDGS Inc Com	61,921	$3.638M	0.2%	$74.51	-32.1%	COM	681116109
IGV	iShares N American Tech Soft (IGV)	13,141	$3.543M	0.2%	$328.14	—	COM	464287515
TENB	Tenable HLDGS Inc	67,936	$3.085M	0.2%	$43.23	+19.2%	COM	88025T102
RAMP	Liveramp Holdings Inc CMN	115,182	$2.973M	0.2%	$41.77	-28.9%	COM	53815P108
MA	Mastercard Inc CL A Com	9,212	$2.906M	0.2%	$330.48	+2.1%	COM	57636Q104
META	Facebook Inc CL A	18,002	$2.903M	0.2%	$284.77	-32.7%	COM	30303M102
SCHP	Schwab Strategic TR US TIPS ETF (SCHP)	51,681	$2.884M	0.2%	$55.80	—	COM	808524870
JPM	JP Morgan Chase & Co Com	24,979	$2.813M	0.2%	$113.10	-0.1%	COM	46625H100
VBR	Vanguard Index FDS Vanguard Small-Cap Value ETF	18,729	$2.806M	0.2%	$149.82	—	COM	922908611
VV	Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)	15,723	$2.71M	0.2%	$208.48	—	COM	922908637
GLD	SPDR Gold TR Gold SHS	15,870	$2.673M	0.2%	$156.00	—	COM	78463V107
SCZ	iShares TR MSCI EAFE Small Cap ETF	48,945	$2.672M	0.2%	$66.34	—	COM	464288273
—	Forge Global Holdings In	254,802	$2.652M	0.2%	$10.41	—	COM	34629L103
—	Hashicorp Inc	90,047	$2.651M	0.2%	$29.44	—	COM	418100103
DOCU	Docusign Inc	43,799	$2.513M	0.2%	$233.96	-65.4%	COM	256163106
MQ	Marqeta, Inc. CMN	291,860	$2.367M	0.1%	$9.83	0.0%	COM	57142B104
UBER	Uber Technologies Inc	113,025	$2.312M	0.1%	$33.17	-20.0%	COM	90353T100
PFE	Pfizer Inc Com	42,797	$2.244M	0.1%	$34.10	+23.1%	COM	717081103
VGT	Vanguard Information Technology ETF	6,761	$2.208M	0.1%	$278.01	—	COM	92204A702
VT	Vanguard Intl Equity Index FDS Total World Stk Index (VT)	25,531	$2.179M	0.1%	$81.05	—	COM	922042742
DVA	Davita Healthcare Partners Inc	26,832	$2.145M	0.1%	$85.06	+19.0%	COM	23918K108
NOW	Servicenow Inc Com	4,507	$2.143M	0.1%	$82.60	+15.4%	COM	81762P102
NVDA	Nvidia Corp Com	13,976	$2.119M	0.1%	$19.68	-4.3%	COM	67066G104
VLUE	iShares Edg MSCI USA Val FCTR ETF	23,147	$2.095M	0.1%	$103.12	—	COM	46432F388
JNJ	Johnson & Johnson Com	11,795	$2.094M	0.1%	$148.60	+7.6%	COM	478160104
V	Visa Inc Com CL A	10,282	$2.024M	0.1%	$202.86	-0.9%	COM	92826C839
LZ	Legalzoom Inc	172,334	$1.894M	0.1%	$13.21	0.0%	COM	52466B103
BWFG	Bankwell Finl Group Inc Com	60,416	$1.876M	0.1%	$24.13	+25.9%	COM	06654A103
COST	Costco Wholesale Corp New Com	3,875	$1.857M	0.1%	$477.59	+1.5%	COM	22160K105
OKTA	Okta Inc CL A	20,433	$1.847M	0.1%	$209.60	-48.5%	COM	679295105
DOCS	Doximity Inc CL A	52,945	$1.844M	0.1%	$39.37	0.0%	COM	26622P107
BX	Blackstone Group Inc CL A	19,388	$1.769M	0.1%	$62.28	+54.3%	COM	09260D107
SCHW	Charles Schwab Corp	27,632	$1.746M	0.1%	$72.51	-9.6%	COM	808513105
VEEA	Plum Acquisition Corp I CL A Ord SHS	175,119	$1.716M	0.1%	$9.79	0.0%	COM	G7134L126
LBRDK	Liberty Broadband Corp Com Ser C	14,200	$1.642M	0.1%	$114.11	0.0%	COM	530307305
IEMG	iShares Inc Core MSCI Emerging Mkts ETF	33,185	$1.628M	0.1%	$59.41	—	COM	46434G103
GRBK	Green Brick Partners	80,679	$1.579M	0.1%	$21.32	-1.6%	COM	392709101
PEP	Pepsico Inc Com	9,458	$1.576M	0.1%	$139.87	+7.1%	COM	713448108
UNH	Unitedhealth Group Inc Com	3,020	$1.551M	0.1%	$401.12	+17.4%	COM	91324P102
USMV	iShares TR MSCI USA Minimum Volatility ETF	21,733	$1.526M	0.1%	$60.65	—	COM	46429B697
ABT	Abbott Labs Com	14,007	$1.522M	0.1%	$117.51	-9.7%	COM	002824100
—	Xcel Brands Inc	1,245,838	$1.47M	0.1%	$1.78	—	COM	98400M101
SBAC	Sba Communications Corp New CL A	4,514	$1.445M	0.1%	$274.29	+15.8%	COM	78410G104
VB	Vanguard Small-Cap Index Fund ETF (VB)	8,142	$1.434M	0.1%	$214.79	—	COM	922908751
SOFI	Sofi Technologies Inc F	260,313	$1.372M	0.1%	$6.76	0.0%	COM	83406F102
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	12,011	$1.342M	0.1%	$122.48	—	COM	46432F339
—	Smartsheet Inc	42,482	$1.335M	0.1%	$42.89	—	COM	83200N103
JD	JD Com Inc Spons ADR Repstg Com CL A	20,690	$1.329M	0.1%	$49.09	—	COM	47215P106
IJK	iShares TR S&P Midcap 400 Growth ETF	20,746	$1.322M	0.1%	$88.40	—	COM	464287606
—	Brookfield Asset MGMT Inc VTG SHS CL A	29,339	$1.305M	0.1%	$44.48	—	COM	112585104
CPNG	Coupang, LLC CMN	100,183	$1.277M	0.1%	$27.79	-50.9%	COM	22266T109
CSCO	Cisco Systems Inc	29,935	$1.276M	0.1%	$45.96	-6.8%	COM	17275R102
PM	Philip Morris Intl Inc Com	12,716	$1.271M	0.1%	$84.95	+0.5%	COM	718172109
BAC	Bank Amer Corp Com	40,448	$1.259M	0.1%	$35.96	-9.0%	COM	060505104
BOX	Box Inc CL A	47,589	$1.196M	0.1%	$26.31	+6.2%	COM	10316T104
XOM	Exxon Mobil Corp Com	13,731	$1.176M	0.1%	$68.96	+15.4%	COM	30231G102
NKE	Nike Inc Class B	11,431	$1.172M	0.1%	$144.64	-23.1%	COM	654106103
HD	Home Depot Inc Com	4,256	$1.167M	0.1%	$286.18	-6.0%	COM	437076102
IVE	iShares S&P 500 Value ETF	8,207	$1.128M	0.1%	$137.44	—	COM	464287408
CABO	Cable One Inc Com	867	$1.118M	0.1%	$1191.38	0.0%	COM	12685J105
ACWI	iShares TR MSCI Acwi ETF	13,275	$1.114M	0.1%	$67.56	—	COM	464288257
MRK	Merck & Co Inc New Com	12,103	$1.112M	0.1%	$65.68	+20.6%	COM	58933Y105
PG	Procter & Gamble Co Com	7,605	$1.094M	0.1%	$129.01	+6.4%	COM	742718109
DHR	Danaher Corp Com	4,170	$1.058M	0.1%	$206.26	+9.7%	COM	235851102
VBK	Vanguard Index FDS Vanguard Small-Cap Growth ETF	5,280	$1.04M	0.1%	$204.63	—	COM	922908595
SDY	SPDR Ser TR S&P Divid ETF	8,566	$1.017M	0.1%	$118.02	—	COM	78464A763
ZTS	Zoetis Inc CL A	5,895	$1.013M	0.1%	$209.44	-20.4%	COM	98978V103
EUFN	iShares MSCI Europe Financials ETF (EUFN)	62,971	$999K	0.1%	$19.57	—	COM	464289180
BILL	Bill.Com Holdings, Inc. CMN	8,818	$969K	0.1%	$169.80	-14.3%	COM	090043100
EFV	iShares TR MSCI EAFE Value ETF	22,333	$969K	0.1%	$47.64	—	COM	464288877
ADBE	Adobe SYS Inc Com	2,608	$955K	0.1%	$481.30	-15.4%	COM	00724F101
TMO	Thermo Fisher Scientific Inc	1,681	$914K	0.1%	$430.54	+26.5%	COM	883556102
VOOV	Vanguard S&P 500 Value ETF IV	6,883	$914K	0.1%	$150.74	—	COM	921932703
AMT	American Tower REIT Com	3,518	$904K	0.1%	$231.96	-4.2%	COM	03027X100
EFG	iShares MSCI EAFE Growth	11,192	$901K	0.1%	$101.61	—	COM	464288885
LMT	Lockheed Martin Corp Com	2,068	$889K	0.1%	$329.96	+20.6%	COM	539830109
VOOG	Vanguard S&P 500 Growth ETF	4,067	$885K	0.1%	$273.51	—	COM	921932505
HQI	Hirequest Inc Com	62,602	$882K	0.1%	$6.04	+143.8%	COM	433535101
KO	Coca Cola Company	13,834	$876K	0.1%	$54.40	+4.4%	COM	191216100
WFC	Wells Fargo & Co New Com	22,111	$866K	0.1%	$38.71	+3.2%	COM	949746101
LYFT	LYFT, Inc. CMN Class A	65,057	$864K	0.1%	$43.83	-46.8%	COM	55087P104
VHT	Vanguard World FDS Vanguard Health Care ETF	3,655	$861K	0.1%	$183.29	—	COM	92204A504
MDY	SPDR S&P Midcap 400 ETF	2,023	$839K	0.1%	$294.07	—	COM	78467Y107
IWO	iShares Russell 2000 Growth Index	4,026	$831K	0.1%	$228.45	—	COM	464287648
BRK/A	Berkshire Hathaway Inc-Del	2	$818K	0.1%	$445755.84	+5.7%	COM	084670108
ADP	Automatic Data Processing Inc Com	3,873	$817K	0.1%	$202.44	+0.0%	COM	053015103
TYL	Tyler Technologies Inc Com	2,414	$803K	0.0%	$366.34	0.0%	COM	902252105
VNQ	Vanguard Index FDS Vanguard REIT ETF (VNQ)	8,737	$796K	0.0%	$96.40	—	COM	922908553
IWY	iShares Russell Top 200 Growth ETF	6,319	$791K	0.0%	$99.94	—	COM	464289438
ACWX	iShares TR MSCI Acwi Ex US ETF	17,559	$790K	0.0%	$52.28	—	COM	464288240
CMCSA	Comcast Corp CL A	19,878	$780K	0.0%	$40.68	-5.7%	COM	20030N101
GLRE	Greenlight Capital Re LTD CL A	99,039	$766K	0.0%	$13.44	-45.4%	COM	G4095J109
ORCL	Oracle Corp Com	10,648	$744K	0.0%	$77.13	-9.4%	COM	68389X105
VEA	Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	17,926	$731K	0.0%	$42.85	—	COM	921943858
RITM	New Residential Invt Corp Com	74,953	$717K	0.0%	$8.71	—	COM	64828T201
BABA	Alibaba GRP SHS ADR	6,185	$703K	0.0%	$129.11	—	COM	01609W102
DIS	Disney Walt Co Disney Com	7,413	$700K	0.0%	$144.70	-25.1%	COM	254687106
KOD	Kodiak Sciences Inc	89,308	$682K	0.0%	$44.01	-84.0%	COM	50015M109
INTC	Intel Corp Com	18,141	$679K	0.0%	$48.16	-15.7%	COM	458140100
SPXL	Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S	10,195	$669K	0.0%	$143.40	—	COM	25459W862
—	Twitter Inc Com	17,829	$667K	0.0%	$48.66	—	COM	90184L102
OPLN	Kar Auction SVCS Inc Com	45,054	$665K	0.0%	$19.27	-18.7%	COM	48238T109
C	Citigroup Inc Com New	14,449	$665K	0.0%	$44.69	-2.1%	COM	172967424
AMPL	Amplitude Inc Class A	46,052	$658K	0.0%	$17.54	0.0%	COM	03213A104
TJX	TJX Companies Inc (new)	11,765	$657K	0.0%	$64.77	-11.3%	COM	872540109
—	KnowBe4, Inc	41,625	$650K	0.0%	$15.62	—	COM	49926T104
FIS	Fidelity Natl Information SVCS Inc Com	6,782	$622K	0.0%	$118.47	-23.6%	COM	31620M106
VZ	Verizon Communications Com	11,905	$604K	0.0%	$40.82	-1.7%	COM	92343V104
VXUS	Vanguard Total (international Stock Index Fund)	11,644	$601K	0.0%	$51.61	—	COM	921909768
AXP	American Express Company	4,275	$595K	0.0%	$165.54	-4.8%	COM	025816109
CVX	Chevron Corp New Com	4,094	$593K	0.0%	$87.08	+63.9%	COM	166764100
UNP	Union Pacific Corp Com	2,776	$592K	0.0%	$230.57	-9.4%	COM	907818108
VRNS	Varonis SYS Inc Com	20,103	$589K	0.0%	$52.33	-29.0%	COM	922280102
MDT	Medtronic PLC SHS	6,362	$575K	0.0%	$92.81	-2.6%	COM	G5960L103
PYPL	Paypal HLDGS Inc Com	8,036	$561K	0.0%	$144.22	-40.0%	COM	70450Y103
TWLO	Twilio Inc CL A	6,674	$559K	0.0%	$298.36	-62.5%	COM	90138F102
—	Howard Hughes Corp	8,177	$556K	0.0%	$87.12	—	COM	44267D107
NFLX	Netflix Inc Com	3,147	$550K	0.0%	$35.38	-37.3%	COM	64110L106
QCOM	Qualcomm Inc	4,270	$545K	0.0%	$133.75	-6.6%	COM	747525103
LOW	Lowes Cos Inc Com	3,056	$534K	0.0%	$184.13	-2.5%	COM	548661107
LLY	Eli Lilly & Co Com	1,621	$526K	0.0%	$262.05	+11.0%	COM	532457108
REGN	Regeneron Pharmaceuticals Inc	888	$525K	0.0%	$629.78	+2.6%	COM	75886F107
SBR	Sabine Royalty Trust Unit Beneficial Int	8,500	$517K	0.0%	$57.76	—	COM	785688102
—	Nuveen AMT-Free Quality Municipal Income Fund (NEA)	43,871	$516K	0.0%	$12.89	—	COM	670657105
MMYT	Makemytrip LTD	20,000	$514K	0.0%	$25.81	0.0%	COM	V5633W109
ISRG	Intuitive Surgical Inc Com New	2,545	$511K	0.0%	$295.99	-20.7%	COM	46120E602
—	Linde PLC CMN	1,773	$510K	0.0%	$319.65	—	COM	G5494J103
AMD	Advanced Micro	6,587	$504K	0.0%	$102.51	-8.7%	COM	007903107
BKNG	Booking Holdings Inc CMN	288	$504K	0.0%	$2212.91	-5.1%	COM	09857L108
AON	Aon PLC Com Usd0.01	1,859	$501K	0.0%	$271.83	+3.0%	COM	G0403H108
CDW	CDW Corp Com	3,181	$501K	0.0%	$178.29	-10.0%	COM	12514G108
GS	Goldman Sachs Group Inc Com	1,678	$498K	0.0%	$202.89	+39.8%	COM	38141G104
—	Laredo Petroleum Inc	7,189	$496K	0.0%	$73.17	—	COM	516806205
APH	Amphenol Corp New CL A	7,687	$496K	0.0%	$38.77	-13.3%	COM	032095101
STBA	S&T Bancorp Inc Of Indiana Pa	18,000	$494K	0.0%	$31.41	-9.8%	COM	783859101
PAYX	Paychex Inc Com	4,331	$493K	0.0%	$109.73	+2.9%	COM	704326107
FISV	Fiserv Inc Com	5,462	$486K	0.0%	$99.35	-2.4%	COM	337738108
XOP	S&P Oil & Gas Expl & Prodtn ETF New	4,069	$486K	0.0%	$67.83	—	COM	78468R556
CSL	Carlisle Companies Inc	2,034	$485K	0.0%	$224.06	+6.5%	COM	142339100
—	Atlassian	2,576	$483K	0.0%	$194.30	—	COM	G06242104
ABBV	Abbvie Inc Com	3,144	$482K	0.0%	$103.88	+29.1%	COM	00287Y109
ADI	Analog Devices Inc Com	3,284	$480K	0.0%	$152.73	-3.3%	COM	032654105
AME	Ametek Inc New Com	4,361	$479K	0.0%	$130.90	-9.4%	COM	031100100
MNDY	Monday.Com Ltd	4,635	$478K	0.0%	$121.46	0.0%	COM	M7S64H106
—	Unilever PLC Spon ADR New	10,428	$478K	0.0%	$45.84	—	COM	904767704
—	Aptiv PLC CMN	5,344	$476K	0.0%	$162.67	—	COM	G6095L109
CHTR	Charter Communications Inc New CL A	1,006	$471K	0.0%	$487.53	0.0%	COM	16119P108
MS	Morgan Stanley Com New	6,048	$460K	0.0%	$62.70	+15.5%	COM	617446448
FCFS	Firstcash HLDGS Inc Com	6,426	$447K	0.0%	$68.51	0.0%	COM	33768G107
YEXT	Yext Inc	92,754	$443K	0.0%	$15.48	-64.1%	COM	98585N106
XLF	Select Sector SPDR TR Financial	14,050	$442K	0.0%	$37.74	—	COM	81369Y605
MLM	MARTIN MARIETTA MATLS INC COM	1,475	$441K	0.0%	$333.40	0.0%	COM	573284106
AMGN	Amgen Inc Com	1,809	$440K	0.0%	$212.91	+2.7%	COM	031162100
IWN	iShares TR Russell 2000 Value Index FD	3,231	$440K	0.0%	$160.61	—	COM	464287630
SO	Southern Co Com	6,163	$439K	0.0%	$52.60	+22.2%	COM	842587107
SIVR	Aberdeen Standard PHYCL Silver	22,183	$432K	0.0%	$25.20	—	COM	003264108
SYY	Sysco Corp	5,057	$431K	0.0%	$72.65	+4.2%	COM	871829107
UPS	United Parcel SVC Inc CL B	2,362	$431K	0.0%	$167.55	-8.5%	COM	911312106
ACN	Accenture PLC Ireland Class SHS	1,554	$431K	0.0%	$312.91	-9.0%	COM	G1151C101
T	AT&T Inc Com	20,462	$429K	0.0%	$16.00	+1.9%	COM	00206R102
DLTR	Dollar Tree Inc Com	2,731	$426K	0.0%	$142.40	+11.3%	COM	256746108
ORLY	O Reilly Automotive Inc New Com	670	$423K	0.0%	$43.02	0.0%	COM	67103H107
CME	Cme Group Inc Com	1,997	$409K	0.0%	$181.95	0.0%	COM	12572Q105
G	Genpact LTD SHS	9,551	$405K	0.0%	$43.98	-8.3%	COM	G3922B107
USB	US Bancorp Del Com	8,720	$405K	0.0%	$45.54	-8.0%	COM	902973304
VIG	Vanguard Dividend Appreciation	2,806	$403K	0.0%	$164.79	—	COM	921908844
SPGI	S&P Global Inc CMN	1,170	$394K	0.0%	$345.63	0.0%	COM	78409V104
IBM	International Business Machs Corp Com	2,788	$394K	0.0%	$112.10	+4.8%	COM	459200101
BMY	Bristol Myers Squibb Co Com	5,065	$393K	0.0%	$59.79	+8.7%	COM	110122108
FDUS	Fidus Invt Corp Com	22,502	$393K	0.0%	$6.52	+89.8%	COM	316500107
AIG	American Intl Group Inc Com New	7,664	$392K	0.0%	$53.46	0.0%	COM	026874784
BJ	BJS WHSL Club HLDGS	6,243	$389K	0.0%	$62.82	+0.1%	COM	05550J101
IWR	iShares Russell Mid-Cap ETF (IWR)	6,023	$389K	0.0%	$78.62	—	COM	464287499
—	BlackRock Inc Com	634	$386K	0.0%	$744.47	—	COM	09247X101
—	Interpublic Group Cos Inc Com	13,915	$383K	0.0%	$31.03	-11.3%	COM	460690100
TFC	BB&T Corporation CMN	8,049	$382K	0.0%	$50.63	-19.5%	COM	89832Q109
CCO	Clear Channel Outdoor HLDGS Inc New Com	348,234	$373K	0.0%	$1.87	+12.2%	COM	18453H106
TT	Trane Technologies	2,864	$372K	0.0%	$132.99	-0.5%	COM	G8994E103
MCD	McDonalds Corp	1,504	$371K	0.0%	$219.36	+3.2%	COM	580135101
NEE	Nextera Energy Inc Com	4,777	$370K	0.0%	$72.06	-4.5%	COM	65339F101
TRS	Trimas Corp Com New	13,027	$361K	0.0%	$33.36	-13.3%	COM	896215209
ELV	Anthem Inc Com	746	$360K	0.0%	$469.47	0.0%	COM	036752103
IJH	iShares Core S&P Mid Cap	1,589	$359K	0.0%	$181.51	—	COM	464287507
ATNI	Atn Intl Inc Com	7,628	$359K	0.0%	$36.99	0.0%	COM	00215F107
LOB	Live Oak Bancshares Inc Com	10,550	$358K	0.0%	$52.47	-21.2%	COM	53803X105
RELY	Remitly Global Inc	46,696	$358K	0.0%	$9.90	0.0%	COM	75960P104
SSNC	SS&C Technologies HLDGS Inc Com	6,142	$357K	0.0%	$78.17	-17.7%	COM	78467J100
CVS	CVS Caremark Corp	3,828	$355K	0.0%	$66.76	+28.7%	COM	126650100
DEO	Diageo PLC Sponsored ADR New	2,021	$352K	0.0%	$204.46	—	COM	25243Q205
SCHF	Schwab Strategic TR Intl Equity ETF	11,162	$351K	0.0%	$37.55	—	COM	808524805
SYK	Stryker Corp	1,749	$349K	0.0%	$248.25	-9.0%	COM	863667101
—	Walgreen Boots Alliance Inc Com	9,160	$347K	0.0%	$44.80	—	COM	931427108
STWD	Starwood PPTY TR Inc Com	16,034	$343K	0.0%	$21.39	—	COM	85571B105
HON	Honeywell Intl Inc Com	1,965	$342K	0.0%	$167.47	-0.7%	COM	438516106
KMB	Kimberly Clark Corp	2,510	$342K	0.0%	$114.08	+0.6%	COM	494368103
HSIC	Henry Schein Inc	4,433	$340K	0.0%	$81.45	+2.9%	COM	806407102
MDLZ	Mondelez Intl Inc CL A	5,421	$339K	0.0%	$51.95	+10.2%	COM	609207105
BXMT	Blackstone Mortgage	11,951	$338K	0.0%	$28.28	—	COM	09257W100
ONB	Old Natl Bancorp Ind Com	22,456	$332K	0.0%	$18.21	-15.4%	COM	680033107
DLN	Wisdomtree TR Largecap Divid FD	5,500	$325K	0.0%	$59.09	—	COM	97717W307
KREF	KKR Real Estate Fin TR Inc Com	17,990	$322K	0.0%	$17.90	—	COM	48251K100
NVT	Nvent Electric Public Limited Company	10,283	$322K	0.0%	$33.05	-2.0%	COM	G6700G107
MO	Altria Group Inc Com	7,499	$320K	0.0%	$34.12	+12.7%	COM	02209S103
SCHD	Schwab Strategic TR US Dividend Equity ETF	4,455	$319K	0.0%	$78.78	—	COM	808524797
FDX	Fedex Corp Com	1,401	$319K	0.0%	$212.44	-7.4%	COM	31428X106
GE	General Electric Co	4,970	$317K	0.0%	$47.56	0.0%	COM	369604301
PNC	PNC Finl SVCS Group Inc Com	2,006	$316K	0.0%	$145.52	0.0%	COM	693475105
WAT	Waters Corp Com	951	$315K	0.0%	$325.36	-2.4%	COM	941848103
ALSN	Allison Transmission Hldgs Inc Com	8,132	$313K	0.0%	$36.21	0.0%	COM	01973R101
DUK	Duke Energy Corp New Com New	2,907	$312K	0.0%	$91.35	+4.4%	COM	26441C204
WMT	Wal Mart Stores Inc Com	2,569	$312K	0.0%	$44.55	-1.2%	COM	931142103
EMR	Emerson Elec Co Com	3,927	$312K	0.0%	$60.71	+34.9%	COM	291011104
BF/A	Brown Forman Corp CL A	4,606	$312K	0.0%	$59.14	0.0%	COM	115637100
—	Lucid Group Incorporated	17,986	$309K	0.0%	$17.18	—	COM	549498103
FNDC	Schwab Strategic TR	8,445	$306K	0.0%	$36.23	—	COM	808524748
PFF	iShares TR S&P U S PFD STK Index FD	9,255	$304K	0.0%	$38.53	—	COM	464288687
STZ	Constellation Brands Inc CL A	1,306	$304K	0.0%	$228.42	0.0%	COM	21036P108
RTX	Raytheon Company CMN	3,153	$303K	0.0%	$88.52	0.0%	COM	75513E101
—	Beacon Roofing Supply Inc Com	5,795	$298K	0.0%	$57.92	—	COM	073685109
TDG	Transdigm Group Inc Com	553	$297K	0.0%	$463.85	+5.8%	COM	893641100
CEF	Sprott Physical Gold & S	17,611	$296K	0.0%	$15.23	—	COM	85208R101
SLM	SLM Corp Com	18,515	$295K	0.0%	$18.89	-8.4%	COM	78442P106
BAH	Booz Allen Hamilton HLDG Corp CL A	3,258	$294K	0.0%	$79.38	0.0%	COM	099502106
TGT	Target Corp Com	2,075	$293K	0.0%	$170.18	0.0%	COM	87612E106
AWK	American WTR WKS Co Inc New Com	1,964	$292K	0.0%	$141.01	0.0%	COM	030420103
PLXS	Plexus Corp	3,703	$291K	0.0%	$83.25	-2.6%	COM	729132100
NSIT	Insight Enterprises Inc	3,358	$290K	0.0%	$101.31	-3.6%	COM	45765U103
AFL	Aflac Inc Com	5,240	$290K	0.0%	$56.88	-4.4%	COM	001055102
TRTX	TPG Re Fin TR Inc Com	31,296	$289K	0.0%	$10.31	—	COM	87266M107
INTU	Intuit Incorporated Com	750	$289K	0.0%	$516.15	-21.6%	COM	461202103
MMM	3M Co Com	2,224	$288K	0.0%	$105.20	0.0%	COM	88579Y101
WCN	Waste Connections Inc Com	2,300	$285K	0.0%	$126.61	0.0%	COM	94106B101
SMH	Vaneck Vectors Semiconductor ETF	1,400	$285K	0.0%	$168.86	—	COM	92189F676
EEM	iShares TR MSCI Emerging MKTS Index FD (EEM)	7,108	$285K	0.0%	$40.10	—	COM	464287234
TMUS	T-Mobile US Inc Com	2,091	$281K	0.0%	$126.05	0.0%	COM	872590104
GM	General MTRS Co Com	8,729	$277K	0.0%	$36.19	0.0%	COM	37045V100
XYLD	Global X FDS S&P 500 (covered)	6,500	$277K	0.0%	$48.85	—	COM	37954Y475
CAT	Caterpillar Inc Com	1,535	$274K	0.0%	$195.67	+0.8%	COM	149123101
—	Triton Intl LTD CL A	5,187	$273K	0.0%	$70.10	—	COM	G9078F107
COP	Conocophillips Com	3,008	$272K	0.0%	$79.66	+12.9%	COM	20825C104
ZION	Zions Bancorp Com	5,297	$270K	0.0%	$68.02	-16.4%	COM	989701107
—	Skechers U S A Inc CL A	7,583	$270K	0.0%	$40.42	—	COM	830566105
SBUX	Starbucks Corp Com	3,541	$270K	0.0%	$95.45	-26.3%	COM	855244109
DCI	Donaldson Inc Com	5,580	$269K	0.0%	$50.18	-5.5%	COM	257651109
ARW	Arrow Electrs Inc Com	2,348	$263K	0.0%	$124.11	-5.9%	COM	042735100
ADSK	Autodesk Inc Com	1,528	$263K	0.0%	$192.30	0.0%	COM	052769106
SHOP	Shopify Inc CMN Class A	8,291	$259K	0.0%	$50.58	-15.6%	COM	82509L107
GPN	Global PMTS Inc Com	2,333	$258K	0.0%	$134.53	-9.3%	COM	37940X102
MET	Metlife Inc Com	4,050	$254K	0.0%	$59.26	0.0%	COM	59156R108
EPD	Enterprise Prods Partners L P Com Unit	10,344	$252K	0.0%	$16.38	—	COM	293792107
—	Wheels Up Experience Inc CL A	128,771	$251K	0.0%	$1.95	—	COM	96328L106
FCN	F T I Consulting Inc	1,380	$250K	0.0%	$149.08	+10.7%	COM	302941109
BND	Vanguard BD Index FD Inc Total BD Market ETF	3,241	$244K	0.0%	$75.29	—	COM	921937835
OXY	Occidental Pete Corp Com	4,128	$244K	0.0%	$58.13	0.0%	COM	674599105
ECL	Ecolab Inc	1,574	$243K	0.0%	$179.54	-11.4%	COM	278865100
CTVA	Corteva Inc Com	4,477	$242K	0.0%	$55.81	0.0%	COM	22052L104
—	Nuveen Enhanced Mun	19,112	$241K	0.0%	$15.31	—	COM	67070X101
SSD	Simpson Manufacturing Co	2,390	$240K	0.0%	$100.83	0.0%	COM	829073105
HLI	Houlihan Lokey Inc CL A	3,039	$240K	0.0%	$95.83	-18.4%	COM	441593100
KDP	Keurig DR Pepper Inc Com	6,747	$239K	0.0%	$32.86	0.0%	COM	49271V100
APD	Air Prods & Chems Inc Com	988	$239K	0.0%	$220.88	0.0%	COM	009158106
EW	Edwards Lifesciences Corp Com	2,501	$238K	0.0%	$103.52	0.0%	COM	28176E108
EWZ	iShares Inc MSCI Brazil Capped Index FD	8,665	$237K	0.0%	$32.08	—	COM	464286400
TROW	Price T Rowe Group Inc Com	2,073	$236K	0.0%	$129.03	-16.9%	COM	74144T108
—	Bridge Invt Group HLDGS CL A	16,259	$236K	0.0%	$14.52	—	COM	10806B100
DG	Dollar Gen Corp New Com	951	$233K	0.0%	$219.04	0.0%	COM	256677105
LIVN	Livanova PLC GBP	3,700	$231K	0.0%	$70.81	0.0%	COM	G5509L101
—	National Instrs Corp Com	7,372	$230K	0.0%	$40.10	—	COM	636518102
RHI	Robert Half Intl Inc	3,063	$229K	0.0%	$115.13	-17.6%	COM	770323103
FTV	Fortive Corp Com	4,192	$228K	0.0%	$43.54	0.0%	COM	34959J108
WTW	Willis Towers Watson PLC CMN	1,145	$227K	0.0%	$203.98	0.0%	COM	G96629103
IEO	iShares US Oil Gas Exl Prod ETF	2,909	$226K	0.0%	$33.72	—	COM	464288851
HQY	Healthequity Inc Com	3,686	$226K	0.0%	$64.05	0.0%	COM	42226A107
SPOT	Spotify Technology SA Registered SHS	2,395	$225K	0.0%	$265.07	-57.5%	COM	L8681T102
THO	Thor Inds Inc	3,016	$225K	0.0%	$71.64	0.0%	COM	885160101
NSC	Norfolk Southern Corp	984	$224K	0.0%	$252.66	-10.4%	COM	655844108
HCA	Hca HLDGS Inc Com	1,327	$223K	0.0%	$208.06	0.0%	COM	40412C101
U	Unity Software Inc	6,066	$223K	0.0%	$103.81	-45.3%	COM	91332U101
OMC	Omnicom Group Inc Com	3,491	$223K	0.0%	$65.19	0.0%	COM	681919106
SHW	Sherwin Williams Co	994	$223K	0.0%	$248.17	0.0%	COM	824348106
KRE	SPDR S&P Regional Bank ETF (KRE)	3,826	$222K	0.0%	$67.97	—	COM	78464A698
KBR	KBR, Inc. CMN	4,553	$221K	0.0%	$46.60	+1.8%	COM	48242W106
EL	Estee Lauder Companies Inc CL A	869	$221K	0.0%	$238.47	0.0%	COM	518439104
—	Stericycle Inc Com	5,015	$220K	0.0%	$58.98	—	COM	858912108
CB	Chubb LTD Com	1,111	$219K	0.0%	$196.27	0.0%	COM	H1467J104
IQV	Iqvia HLDGS Inc Com	1,011	$219K	0.0%	$259.51	-16.3%	COM	46266C105
—	Contextlogic Inc Com	135,435	$217K	0.0%	$3.22	—	COM	21077C107
—	Steel Connect Inc Com	161,581	$217K	0.0%	$1.81	—	COM	858098106
VYM	Vanguard Whitehall FDS High Dividend Yield ETF SHS	2,108	$214K	0.0%	$77.67	—	COM	921946406
ENPH	Enphase Energy Inc	1,082	$211K	0.0%	$158.02	+14.4%	COM	29355A107
PRI	Primerica Inc Com	1,764	$211K	0.0%	$139.75	-10.0%	COM	74164M108
TXN	Texas Instruments Inc	1,357	$209K	0.0%	$166.88	-9.5%	COM	882508104
D	Dominion Res Inc Va Com	2,606	$208K	0.0%	$69.34	0.0%	COM	25746U109
FIVE	Five Below Inc Com	1,821	$207K	0.0%	$143.84	0.0%	COM	33829M101
VEU	Vanguard FTSE All-World Ex-US Index Fund ETF	4,131	$206K	0.0%	$47.60	—	COM	922042775
LCII	Lci Inds Com	1,828	$205K	0.0%	$94.51	0.0%	COM	50189K103
—	Avalara Inc Com	2,895	$204K	0.0%	$170.92	—	COM	05338G106
WAB	Wabtec Com	2,485	$204K	0.0%	$87.32	0.0%	COM	929740108
—	Briacell Therapeutics Corp Registered SHS	35,000	$202K	0.0%	$5.34	—	COM	10778Y302
AIT	Applied Indl Technologies Inc Com	2,083	$200K	0.0%	$96.02	+1.7%	COM	03820C105
ITGR	Integer HLDGS Corp Com	2,830	$200K	0.0%	$76.40	0.0%	COM	45826H109
—	Nuveen Enhanced Amt	14,119	$186K	0.0%	$15.91	—	COM	67071L106
—	PIMCO Municipal Income Fund II (PML)	17,175	$185K	0.0%	$13.94	—	COM	72200W106
—	BlackRock MuniYield Quality Fund III	14,885	$174K	0.0%	$11.69	—	COM	09254E103
—	Meridianlink Inc Com	10,000	$167K	0.0%	$16.70	—	COM	58985J105
—	Eaton Vance Muni Bond Fund	15,340	$164K	0.0%	$13.03	—	COM	27827X101
HBAN	Huntington Bancshares Inc	12,942	$156K	0.0%	$11.20	0.0%	COM	446150104
RPC	P10 Inc Com CL A	13,500	$150K	0.0%	$11.46	0.0%	COM	69376K106
ACVA	Acv Auctions Inc CMN	21,404	$140K	0.0%	$10.29	0.0%	COM	00091G104
—	Graftech Intl LTD Com	17,861	$126K	0.0%	$7.73	—	COM	384313508
ET	Energy Transfer LP	12,134	$121K	0.0%	$9.06	—	COM	29273V100
KODK	EASTMAN KODAK CO	21,340	$99,000	0.0%	$9.05	-42.4%	COM	277461406
—	Centennial Resource Dev Inc CL A Com	15,000	$90,000	0.0%	$2.00	—	COM	15136A102
HIMS	Hims & Hers Health Inc Com CL A	19,647	$89,000	0.0%	$8.47	-49.6%	COM	433000106
—	Neuberger Berman MLP Income Fund Inc.	14,471	$87,000	0.0%	$2.76	—	COM	64129H104
PLBY	PLBY Group Inc Com	12,903	$83,000	0.0%	$16.83	-45.5%	COM	72814P109
BFLY	Butterfly Network Incorporated Com Class A	26,786	$82,000	0.0%	$13.50	-74.4%	COM	124155102
METV	Listed Fund Trust (roundhill Ball Metaverse ETF Usd)	10,000	$80,000	0.0%	$8.00	—	COM	53656F417
TACT	Transact Technologies Inc Com	19,000	$77,000	0.0%	$7.47	-26.0%	COM	892918103
ASTS	Ast Spacemobile Inc	16,117	$76,000	0.0%	$7.84	0.0%	COM	00217D100
OSCR	Oscar Health Inc CL A	16,162	$69,000	0.0%	$6.36	0.0%	COM	687793109
PGEN	Precigen Inc Com	42,789	$57,000	0.0%	$4.72	-68.6%	COM	74017N105
NOK	Nokia Corp Sponsored ADR	10,923	$50,000	0.0%	$4.23	—	COM	654902204
—	Renalytix Ai PLC	18,497	$45,000	0.0%	$6.92	—	COM	75973T101
TALK	Talkspace Inc Com	22,500	$38,000	0.0%	$1.50	0.0%	COM	87427V103
GALT	Galectin Therapeutics Inc Com New	23,855	$31,000	0.0%	$1.94	-25.7%	COM	363225202
—	Ziopharm Oncology Inc Com	25,378	$31,000	0.0%	$1.84	—	COM	98973P101
—	Doma HLDGS Inc WT Exp Exp	166,666	$19,000	0.0%	$0.11	—	COM	25703A112
—	Camber Energy Inc Com Par $0 001 2019 New	34,620	$14,000	0.0%	$3.81	—	COM	13200M508
—	Caladrius Biosciences Inc Com New	17,730	$9,000	0.0%	$1.80	—	COM	128058203
—	Unity Biotechnology Inc Com	13,458	$8,000	0.0%	$5.28	—	COM	91381U101
VEEAW	Plum Acquisition Corp I WT Exp	25,000	$4,000	0.0%	$0.16	—	COM	G7134L118