Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PID	INVESCO EXCHANGE TRADED FD T	3,493,152	$63.05M	6.4%	$18.05	$17.38	+3.8%	INTL DIVI ACHI	46137V548
IEMG	ISHARES INC	1,212,984	$59.79M	6.0%	$49.29	$46.12	+6.9%	CORE MSCI EMKT	46434G103
EZU	ISHARES INC	1,018,615	$46.67M	4.7%	$45.82	$41.32	+10.9%	MSCI EURZONE ETF	464286608
AVUV	AMERICAN CENTY ETF TR	555,657	$43.12M	4.4%	$77.61	$78.78	-1.5%	US SML CP VALU	025072877
MDYG	SPDR SER TR	590,505	$42.31M	4.3%	$71.65	$67.40	+6.3%	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	199,041	$38.61M	3.9%	$193.97	$132.75	+44.4%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	542,148	$37.47M	3.8%	$69.11	$64.92	+6.5%	US QUALITY GROW	025072307
IAU	ISHARES GOLD TR	873,730	$31.8M	3.2%	$36.39	$34.07	+6.8%	ISHARES NEW	464285204
REGL	PROSHARES TR	396,588	$27.87M	2.8%	$70.27	$70.85	-0.8%	S&P MDCP 400 DIV	74347B680
MSFT	MICROSOFT CORP	70,804	$24.11M	2.4%	$340.54	$165.30	+102.1%	COM	594918104
COIN	COINBASE GLOBAL INC	330,390	$23.64M	2.4%	$71.55	$211.11	-66.1%	COM CL A	19260Q107
PCAR	PACCAR INC	257,958	$21.58M	2.2%	$83.65 *	$49.71	+51.6%	COM	693718108
QQQ	INVESCO QQQ TR	58,300	$21.54M	2.2%	$369.42	$301.05	+22.7%	UNIT SER 1	46090E103
DFEM	DIMENSIONAL ETF TRUST	866,493	$20.84M	2.1%	$24.05	$23.72	+1.4%	EMERGING MKTS CO	25434V732
WY	WEYERHAEUSER CO MTN BE	568,293	$19.04M	1.9%	$33.51 *	$23.06	+35.0%	COM NEW	962166104
GLDM	WORLD GOLD TR	494,842	$18.85M	1.9%	$38.09	$36.20	+5.2%	SPDR GLD MINIS	98149E303
MUB	ISHARES TR	166,267	$17.75M	1.8%	$106.73	$110.61	-3.5%	NATIONAL MUN ETF	464288414
GXC	SPDR INDEX SHS FDS	225,806	$16.66M	1.7%	$73.77	$90.20	-18.2%	S&P CHINA ETF	78463X400
IXC	ISHARES TR	439,175	$16.35M	1.6%	$37.22	$38.55	-3.4%	GLOBAL ENERG ETF	464287341
IEF	ISHARES TR	151,889	$14.67M	1.5%	$96.60	$108.77	-11.2%	7-10 YR TRSY BD	464287440
SCZ	ISHARES TR	199,817	$11.79M	1.2%	$58.98	$53.72	+9.8%	EAFE SML CP ETF	464288273
SDY	SPDR SER TR	94,993	$11.64M	1.2%	$122.58	$105.81	+15.8%	S&P DIVID ETF	78464A763
PZA	INVESCO EXCH TRADED FD TR II	436,083	$10.29M	1.0%	$23.60	$23.55	+0.2%	NATL AMT MUNI	46138E537
ASML	ASML HOLDING N V	13,784	$9.99M	1.0%	$724.75	$679.87	+6.6%	N Y REGISTRY SHS	N07059210
MCHI	ISHARES TR	204,420	$9.146M	0.9%	$44.74	$43.38	+3.1%	MSCI CHINA ETF	46429B671
ORCL	ORACLE CORP	67,990	$8.097M	0.8%	$119.09 *	$71.38	+62.0%	COM	68389X105
—	CRH PLC	139,360	$7.767M	0.8%	$55.73	$50.11	—	ADR	12626K203
NVDA	NVIDIA CORPORATION	18,340	$7.758M	0.8%	$423.02 *	$17.32	+144.0%	COM	67066G104
AGG	ISHARES TR	79,117	$7.75M	0.8%	$97.95	$98.83	-0.9%	CORE US AGGBD ET	464287226
LPX	LOUISIANA PAC CORP	101,976	$7.646M	0.8%	$74.98	$28.24	+165.5%	COM	546347105
JNJ	JOHNSON & JOHNSON	45,013	$7.45M	0.8%	$165.52 *	$127.27	+20.5%	COM	478160104
AMZN	AMAZON COM INC	56,856	$7.412M	0.7%	$130.36	$123.96	+5.2%	COM	023135106
CMCSA	COMCAST CORP NEW	177,919	$7.393M	0.7%	$41.55 *	$35.42	+8.3%	CL A	20030N101
ALNT	ALLIED MOTION TECHNOLOGIES I	179,842	$7.183M	0.7%	$39.94	$28.46	+38.9%	COM	019330109
CSCO	CISCO SYS INC	134,342	$6.951M	0.7%	$51.74 *	$39.53	+21.1%	COM	17275R102
TXN	TEXAS INSTRS INC	37,365	$6.726M	0.7%	$180.02 *	$124.74	+33.7%	COM	882508104
DE	DEERE & CO	16,121	$6.532M	0.7%	$405.19 *	$275.89	+41.7%	COM	244199105
MDT	MEDTRONIC PLC	71,222	$6.275M	0.6%	$88.10 *	$87.36	-6.4%	SHS	G5960L103
NXST	NEXSTAR MEDIA GROUP INC	37,665	$6.273M	0.6%	$166.55 *	$136.67	+9.4%	COMMON STOCK	65336K103
PG	PROCTER AND GAMBLE CO	41,055	$6.23M	0.6%	$151.74 *	$114.32	+24.6%	COM	742718109
ABT	ABBOTT LABS	54,421	$5.933M	0.6%	$109.02 *	$96.66	+7.4%	COM	002824100
CVX	CHEVRON CORP NEW	37,232	$5.858M	0.6%	$157.35 *	$81.14	+74.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	40,145	$5.839M	0.6%	$145.44 *	$106.54	+28.7%	COM	46625H100
LIN	LINDE PLC	15,210	$5.796M	0.6%	$381.08 *	$322.30	+14.5%	SHS	G54950103
AVGO	BROADCOM INC	6,565	$5.694M	0.6%	$867.38 *	$50.20	+67.3%	COM	11135F101
DHR	DANAHER CORPORATION	23,068	$5.536M	0.6%	$240.00 *	$208.10	+0.9%	COM	235851102
TFI	SPDR SER TR	115,408	$5.327M	0.5%	$46.16	$46.29	-0.3%	NUVEEN BLMBRG MU	78468R721
MCD	MCDONALDS CORP	17,457	$5.209M	0.5%	$298.41 *	$182.33	+54.4%	COM	580135101
KO	COCA COLA CO	85,743	$5.163M	0.5%	$60.22 *	$45.07	+24.0%	COM	191216100
—	BLACKROCK INC	7,343	$5.075M	0.5%	$691.15	$534.87	—	COM	09247X101
HD	HOME DEPOT INC	15,245	$4.736M	0.5%	$310.64 *	$221.14	+32.0%	COM	437076102
NEE	NEXTERA ENERGY INC	62,750	$4.656M	0.5%	$74.20 *	$67.03	+2.8%	COM	65339F101
FNKO	FUNKO INC	412,912	$4.468M	0.5%	$10.82	$5.76	+87.7%	COM CL A	361008105
MRSH	MARSH & MCLENNAN COS INC	23,304	$4.383M	0.4%	$188.08 *	$108.15	+67.5%	COM	571748102
TJX	TJX COS INC NEW	50,810	$4.308M	0.4%	$84.79 *	$71.83	+14.1%	COM	872540109
EEM	ISHARES TR	107,033	$4.234M	0.4%	$39.56	$43.32	-8.7%	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	17,029	$4.19M	0.4%	$246.05 *	$187.09	+26.2%	COM	149123101
BBY	BEST BUY INC	51,128	$4.19M	0.4%	$81.95 *	$67.07	+8.4%	COM	086516101
SPSB	SPDR SER TR	140,464	$4.135M	0.4%	$29.44	$29.31	+0.4%	PORTFOLIO SHORT	78464A474
CUBE	CUBESMART	88,380	$3.947M	0.4%	$44.66	$41.36	—	COM	229663109
TFC	TRUIST FINL CORP	123,028	$3.734M	0.4%	$30.35 *	$33.11	-19.8%	COM	89832Q109
DES	WISDOMTREE TR	129,213	$3.72M	0.4%	$28.79	$19.87	+44.9%	US SMALLCAP DIVD	97717W604
RSG	REPUBLIC SVCS INC	23,371	$3.58M	0.4%	$153.17 *	$87.18	+70.7%	COM	760759100
FCX	FREEPORT-MCMORAN INC	86,000	$3.44M	0.3%	$40.00 *	$10.06	+283.9%	CL B	35671D857
TROW	PRICE T ROWE GROUP INC	30,542	$3.421M	0.3%	$112.02 *	$100.21	-0.7%	COM	74144T108
SRE	SEMPRA	23,476	$3.418M	0.3%	$145.59 *	$59.96	+11.2%	COM	816851109
CMI	CUMMINS INC	13,491	$3.307M	0.3%	$245.16 *	$221.62	+4.4%	COM	231021106
GLD	SPDR GOLD TR	18,137	$3.233M	0.3%	$178.27	$158.20	+12.7%	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	27,311	$3.184M	0.3%	$116.60 *	$107.98	+2.4%	COM	56585A102
BAND	BANDWIDTH INC	207,816	$2.843M	0.3%	$13.68	$85.21	-83.9%	COM CL A	05988J103
WFC	WELLS FARGO CO NEW	64,301	$2.744M	0.3%	$42.68 *	$31.47	+27.2%	COM	949746101
FALN	ISHARES TR	100,164	$2.541M	0.3%	$25.37	$25.27	+0.4%	FALN ANGLS USD	46435G474
GOOGL	ALPHABET INC	19,721	$2.361M	0.2%	$119.70	$114.12	+4.1%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	11,145	$2.281M	0.2%	$204.62 *	$151.97	+27.2%	COM	907818108
DOW	DOW INC	42,733	$2.276M	0.2%	$53.26 *	$38.46	+18.9%	COM	260557103
BAC	BANK AMERICA CORP	79,209	$2.273M	0.2%	$28.69 *	$28.03	-4.0%	COM	060505104
ROST	ROSS STORES INC	19,997	$2.242M	0.2%	$112.13 *	$98.51	+10.9%	COM	778296103
INTC	INTEL CORP	66,981	$2.24M	0.2%	$33.44	$51.01	-35.8%	COM	458140100
BA	BOEING CO	10,432	$2.203M	0.2%	$211.16	$333.22	-36.6%	COM	097023105
MRK	MERCK & CO INC	18,577	$2.144M	0.2%	$115.39 *	$70.59	+51.2%	COM	58933Y105
GOOG	ALPHABET INC	16,660	$2.015M	0.2%	$120.97	$111.70	+7.5%	CAP STK CL C	02079K107
DD	DUPONT DE NEMOURS INC	27,998	$2M	0.2%	$71.44 *	$24.51	+16.0%	COM	26614N102
EEMS	ISHARES INC	34,546	$1.851M	0.2%	$53.58	$56.64	-5.4%	EM MKT SM-CP ETF	464286475
PNW	PINNACLE WEST CAP CORP	22,691	$1.848M	0.2%	$81.46 *	$69.39	+5.4%	COM	723484101
USB	US BANCORP DEL	52,964	$1.75M	0.2%	$33.04 *	$39.72	-25.8%	COM NEW	902973304
LLY	LILLY ELI & CO	3,530	$1.655M	0.2%	$468.98	$131.03	+251.6%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,998	$1.614M	0.2%	$538.38 *	$284.94	+82.0%	COM	22160K105
CTVA	CORTEVA INC	27,737	$1.589M	0.2%	$57.30 *	$24.50	+127.3%	COM	22052L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,359	$1.486M	0.2%	$341.00	$224.87	+51.6%	CL B NEW	084670702
SMDV	PROSHARES TR	24,893	$1.472M	0.1%	$59.14	$47.85	+23.6%	RUSS 2000 DIVD	74347B698
VOO	VANGUARD INDEX FDS	3,562	$1.451M	0.1%	$407.28	$376.72	+8.1%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	10,690	$1.44M	0.1%	$134.73 *	$65.95	+86.5%	COM	00287Y109
SBUX	STARBUCKS CORP	14,196	$1.406M	0.1%	$99.06 *	$86.51	+7.5%	COM	855244109
EWX	SPDR INDEX SHS FDS	26,778	$1.406M	0.1%	$52.51	$54.69	-4.0%	S&P EMKTSC ETF	78463X756
SNX	TD SYNNEX CORPORATION	13,866	$1.303M	0.1%	$94.00 *	$89.53	+1.1%	COM	87162W100
DUK	DUKE ENERGY CORP NEW	14,110	$1.266M	0.1%	$89.74 *	$71.81	+13.3%	COM NEW	26441C204
COP	CONOCOPHILLIPS	11,846	$1.227M	0.1%	$103.61 *	$30.72	+212.5%	COM	20825C104
GOVT	ISHARES TR	51,969	$1.19M	0.1%	$22.90	$24.06	-4.8%	US TREAS BD ETF	46429B267
CNXC	CONCENTRIX CORP	13,869	$1.12M	0.1%	$80.75 *	$113.49	-33.2%	COM	20602D101
DFAE	DIMENSIONAL ETF TRUST	46,531	$1.092M	0.1%	$23.46	$24.47	-4.1%	EMGR CRE EQT MNG	25434V302
HYMB	SPDR SER TR	42,809	$1.071M	0.1%	$25.01	$24.81	+0.8%	NUVEEN BLOOMBERG	78464A284
SCHC	SCHWAB STRATEGIC TR	31,037	$1.048M	0.1%	$33.77	$37.98	-11.1%	INTL SCEQT ETF	808524888
ISCF	ISHARES TR	33,813	$1.043M	0.1%	$30.85	$29.19	+5.7%	INTERNATIONAL SL	46434V266
CRM	SALESFORCE INC	4,922	$1.04M	0.1%	$211.25	$186.28	+12.1%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	12,039	$977K	0.1%	$81.17 *	$20.55	+97.5%	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	24,775	$921K	0.1%	$37.19 *	$41.86	-25.0%	COM	92343V104
PSX	PHILLIPS 66	9,218	$879K	0.1%	$95.38 *	$79.30	+10.2%	COM	718546104
MMM	3M CO	8,714	$872K	0.1%	$100.09 *	$107.57	-28.4%	COM	88579Y101
CMF	ISHARES TR	15,150	$863K	0.1%	$56.95	$60.46	-5.8%	CALIF MUN BD ETF	464288356
SLB	SCHLUMBERGER LTD	17,540	$862K	0.1%	$49.12 *	$16.53	+178.5%	COM STK	806857108
NKE	NIKE INC	7,698	$850K	0.1%	$110.37 *	$111.75	-5.8%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	6,300	$843K	0.1%	$133.81 *	$115.84	+6.2%	COM	459200101
—	SEAGEN INC	4,320	$831K	0.1%	$192.46	$138.94	—	COM	81181C104
MS	MORGAN STANLEY	9,468	$809K	0.1%	$85.40 *	$39.12	+100.6%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	3,066	$783K	0.1%	$255.53 *	$69.74	+83.2%	COM	697435105
XOM	EXXON MOBIL CORP	6,874	$737K	0.1%	$107.25 *	$51.78	+89.9%	COM	30231G102
PFE	PFIZER INC	19,911	$730K	0.1%	$36.68 *	$27.80	+13.1%	COM	717081103
META	META PLATFORMS INC	2,388	$685K	0.1%	$286.98	$224.63	+26.9%	CL A	30303M102
TMUS	T-MOBILE US INC	4,862	$675K	0.1%	$138.90 *	$138.80	-3.3%	COM	872590104
IJK	ISHARES TR	8,982	$674K	0.1%	$75.00	$63.95	+17.3%	S&P MC 400GR ETF	464287606
NFLX	NETFLIX INC	1,518	$669K	0.1%	$440.49 *	$34.75	+26.8%	COM	64110L106
MSEX	MIDDLESEX WTR CO	8,000	$645K	0.1%	$80.66	$63.36	+27.3%	COM	596680108
DTE	DTE ENERGY CO	5,464	$601K	0.1%	$110.02 *	$87.47	+15.3%	COM	233331107
DVY	ISHARES TR	5,291	$600K	0.1%	$113.31	$119.19	-4.9%	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	1,224	$586K	0.1%	$478.91	$451.52	+6.1%	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	10,696	$554K	0.1%	$51.79 *	$62.41	-26.7%	COM	25746U109
SPSM	SPDR SER TR	13,764	$535K	0.1%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
ICLN	ISHARES TR	28,978	$533K	0.1%	$18.40	$19.65	-6.4%	GL CLEAN ENE ETF	464288224
AEP	AMERICAN ELEC PWR CO INC	6,187	$521K	0.1%	$84.20 *	$69.15	+10.6%	COM	025537101
RTX	RAYTHEON TECHNOLOGIES CORP	5,232	$513K	0.1%	$97.96 *	$55.62	+66.5%	COM	75513E101
TSLA	TESLA INC	1,928	$505K	0.1%	$261.84	$237.53	+10.2%	COM	88160R101
VBR	VANGUARD INDEX FDS	3,037	$502K	0.1%	$165.40	$158.79	+4.2%	SM CP VAL ETF	922908611
DFSV	DIMENSIONAL ETF TRUST	19,399	$499K	0.1%	$25.70	$24.46	+5.1%	US SMALL CAP VAL	25434V815
UIS	UNISYS CORP	117,289	$467K	0.0%	$3.98	$11.53	-65.5%	COM NEW	909214306
GD	GENERAL DYNAMICS CORP	2,150	$463K	0.0%	$215.15 *	$159.19	+28.2%	COM	369550108
MO	ALTRIA GROUP INC	9,862	$447K	0.0%	$45.30 *	$27.35	+36.0%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	1,435	$443K	0.0%	$308.58 *	$210.76	+41.0%	SHS CLASS A	G1151C101
ALK	ALASKA AIR GROUP INC	8,027	$427K	0.0%	$53.18	$62.51	-14.9%	COM	011659109
V	VISA INC	1,793	$426K	0.0%	$237.48	$204.95	+13.7%	COM CL A	92826C839
TLH	ISHARES TR	3,829	$424K	0.0%	$110.77	$109.25	+1.4%	10-20 YR TRS ETF	464288653
ADBE	ADOBE SYSTEMS INCORPORATED	853	$417K	0.0%	$489.13	$337.15	+45.0%	COM	00724F101
T	AT&T INC	25,836	$412K	0.0%	$15.95 *	$17.57	-21.1%	COM	00206R102
ENB	ENBRIDGE INC	10,858	$403K	0.0%	$37.15 *	$24.90	+26.5%	COM	29250N105
ARCC	ARES CAPITAL CORP	20,982	$394K	0.0%	$18.79 *	$10.10	+47.9%	COM	04010L103
TMO	THERMO FISHER SCIENTIFIC INC	744	$388K	0.0%	$521.75	$425.42	+21.7%	COM	883556102
ETR	ENTERGY CORP NEW	3,932	$383K	0.0%	$97.37 *	$47.20	-5.8%	COM	29364G103
LNT	ALLIANT ENERGY CORP	7,024	$369K	0.0%	$52.48 *	$43.82	+9.9%	COM	018802108
BMY	BRISTOL-MYERS SQUIBB CO	5,713	$365K	0.0%	$63.95 *	$48.36	+16.3%	COM	110122108
MA	MASTERCARD INCORPORATED	921	$362K	0.0%	$393.30	$357.96	+8.3%	CL A	57636Q104
EUFN	ISHARES TR	18,792	$360K	0.0%	$19.18	$19.82	-3.2%	MSCI EURO FL ETF	464289180
ISRG	INTUITIVE SURGICAL INC	1,004	$343K	0.0%	$341.94	$243.83	+40.2%	COM NEW	46120E602
FTNT	FORTINET INC	4,290	$324K	0.0%	$75.59	$56.05	+34.9%	COM	34959E109
C	CITIGROUP INC	6,953	$320K	0.0%	$46.04 *	$43.58	-3.3%	COM NEW	172967424
ESS	ESSEX PPTY TR INC	1,343	$315K	0.0%	$234.30 *	$255.35	-16.4%	COM	297178105
UNH	UNITEDHEALTH GROUP INC	646	$310K	0.0%	$480.64 *	$267.10	+71.7%	COM	91324P102
VTR	VENTAS INC	6,339	$300K	0.0%	$47.27 *	$26.96	+61.7%	COM	92276F100
AVA	AVISTA CORP	7,333	$288K	0.0%	$39.27 *	$36.05	-4.2%	COM	05379B107
KR	KROGER CO	6,000	$282K	0.0%	$47.00 *	$30.80	+44.3%	COM	501044101
VEA	VANGUARD TAX-MANAGED FDS	6,004	$277K	0.0%	$46.18	$40.51	+14.0%	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	1,822	$277K	0.0%	$151.98	$113.76	+33.6%	NASDAQ 100 ETF	46138G649
PYPL	PAYPAL HLDGS INC	4,066	$271K	0.0%	$66.73	$121.90	-45.4%	COM	70450Y103
PLD	PROLOGIS INC.	2,136	$262K	0.0%	$122.63 *	$100.19	+12.9%	COM	74340W103
CMBS	ISHARES TR	5,615	$257K	0.0%	$45.86	$46.57	-1.5%	CMBS ETF	46429B366
QCOM	QUALCOMM INC	2,121	$252K	0.0%	$119.02 *	$108.32	+4.0%	COM	747525103
DIS	DISNEY WALT CO	2,773	$248K	0.0%	$89.28 *	$167.18	-47.8%	COM	254687106
MSI	MOTOROLA SOLUTIONS INC	823	$241K	0.0%	$293.28 *	$241.55	+18.2%	COM NEW	620076307
IJS	ISHARES TR	2,509	$239K	0.0%	$95.08	$84.51	+12.5%	SP SMCP600VL ETF	464287879
ESGD	ISHARES TR	3,229	$235K	0.0%	$72.93	$72.95	-0.0%	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	898	$235K	0.0%	$261.48 *	$49.50	+5.6%	CORE S&P MCP ETF	464287507
KBWY	INVESCO EXCH TRADED FD TR II	12,510	$225K	0.0%	$17.96	$24.17	-25.7%	KBW PREM YIELD	46138E594
LMT	LOCKHEED MARTIN CORP	478	$220K	0.0%	$460.38 *	$354.71	+21.2%	COM	539830109
ES	EVERSOURCE ENERGY	3,090	$219K	0.0%	$70.92 *	$67.29	-6.1%	COM	30040W108
ROM	PROSHARES TR	4,800	$216K	0.0%	$45.01	$37.52	+20.0%	PSHS ULTRA TECH	74347R693
IVV	ISHARES TR	471	$210K	0.0%	$445.71	$400.92	+11.2%	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	920	$208K	0.0%	$225.70 *	$197.77	+8.6%	COM	548661107
JD	JD.COM INC	6,075	$207K	0.0%	$34.13	$56.83	-39.9%	SPON ADR CL A	47215P106
F	FORD MTR CO DEL	12,688	$192K	0.0%	$15.13 *	$9.04	+41.8%	COM	345370860
—	NEUBERGER BERMAN REAL ESTATE	45,600	$139K	0.0%	$3.04	$5.02	—	COM	64190A103
FATE	FATE THERAPEUTICS INC	28,000	$133K	0.0%	$4.76	$25.29	-81.2%	COM	31189P102
—	ESS TECH INC	17,013	$25,009	0.0%	$1.47	$3.29	—	COMMON STOCK	26916J106