The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 117,501 672,935 SH   SOLE   672,935 0 0
UNION PAC CORP COM 907818108 98,950 362,174 SH   SOLE   362,174 0 0
NVIDIA CORPORATION COM 67066G104 41,223 151,077 SH   SOLE   151,077 0 0
ALPHABET INC CAP STK CL C 02079K107 38,632 13,832 SH   SOLE   13,832 0 0
MICROSOFT CORP COM 594918104 27,507 89,217 SH   SOLE   89,217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,903 55,138 SH   SOLE   55,138 0 0
AMAZON COM INC COM 023135106 23,431 7,188 SH   SOLE   7,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,892 50,322 SH   SOLE   50,322 0 0
SALESFORCE COM INC COM 79466L302 19,651 92,552 SH   SOLE   92,552 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 18,825 185,740 SH   SOLE   185,740 0 0
HOME DEPOT INC COM 437076102 17,033 56,902 SH   SOLE   56,902 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,677 28,235 SH   SOLE   28,235 0 0
VISA INC COM CL A 92826C839 14,521 65,478 SH   SOLE   65,478 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,487 63,630 SH   SOLE   63,630 0 0
TESLA INC COM 88160R101 12,828 11,904 SH   SOLE   11,904 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,646 25,670 SH   SOLE   25,670 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,604 96,712 SH   SOLE   96,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,482 29,701 SH   SOLE   29,701 0 0
ISHARES TR CORE TOTAL USD 46434V613 10,467 210,904 SH   SOLE   210,904 0 0
CME GROUP INC COM 12572Q105 9,870 41,493 SH   SOLE   41,493 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,549 179,319 SH   SOLE   179,319 0 0
MOODYS CORP COM 615369105 9,493 28,136 SH   SOLE   28,136 0 0
JPMORGAN CHASE & CO COM 46625H100 9,104 66,781 SH   SOLE   66,781 0 0
DISNEY WALT CO COM 254687106 9,102 66,363 SH   SOLE   66,363 0 0
CHEVRON CORP NEW COM 166764100 8,452 51,908 SH   SOLE   51,908 0 0
JOHNSON & JOHNSON COM 478160104 8,043 45,380 SH   SOLE   45,380 0 0
ALPHABET INC CAP STK CL A 02079K305 7,951 2,859 SH   SOLE   2,859 0 0
MCDONALDS CORP COM 580135101 7,946 32,135 SH   SOLE   32,135 0 0
EXXON MOBIL CORP COM 30231G102 7,325 88,689 SH   SOLE   88,689 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,081 65,634 SH   SOLE   65,634 0 0
MERCK & CO INC COM 58933Y105 7,073 86,205 SH   SOLE   86,205 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,051 34,349 SH   SOLE   34,349 0 0
META PLATFORMS INC CL A 30303M102 6,750 30,356 SH   SOLE   30,356 0 0
RESMED INC COM 761152107 6,601 27,220 SH   SOLE   27,220 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,362 126,576 SH   SOLE   126,576 0 0
AMERICAN EXPRESS CO COM 025816109 6,142 32,843 SH   SOLE   32,843 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,016 33,303 SH   SOLE   33,303 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,942 76,278 SH   SOLE   76,278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,939 37,655 SH   SOLE   37,655 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,813 158,317 SH   SOLE   158,317 0 0
DARLING INGREDIENTS INC COM 237266101 5,706 70,990 SH   SOLE   70,990 0 0
LOCKHEED MARTIN CORP COM 539830109 5,688 12,886 SH   SOLE   12,886 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,655 72,422 SH   SOLE   72,422 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,540 69,652 SH   SOLE   69,652 0 0
NIKE INC CL B 654106103 5,451 40,507 SH   SOLE   40,507 0 0
COMCAST CORP NEW CL A 20030N101 5,257 112,284 SH   SOLE   112,284 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 5,205 231,844 SH   SOLE   231,844 0 0
NORFOLK SOUTHN CORP COM 655844108 5,188 18,189 SH   SOLE   18,189 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5,049 68,189 SH   SOLE   68,189 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,002 66,850 SH   SOLE   66,850 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,984 49,756 SH   SOLE   49,756 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,978 8,645 SH   SOLE   8,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,895 96,088 SH   SOLE   96,088 0 0
WELLS FARGO CO NEW COM 949746101 4,866 100,407 SH   SOLE   100,407 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,743 88,072 SH   SOLE   88,072 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,714 149,557 SH   SOLE   149,557 0 0
CISCO SYS INC COM 17275R102 4,638 83,176 SH   SOLE   83,176 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,575 95,258 SH   SOLE   95,258 0 0
BLACKSTONE INC COM 09260D107 4,533 35,707 SH   SOLE   35,707 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,321 41,224 SH   SOLE   41,224 0 0
OCCIDENTAL PETE CORP COM 674599105 4,281 75,441 SH   SOLE   75,441 0 0
C3 AI INC CL A 12468P104 4,265 187,871 SH   SOLE   187,871 0 0
PROCTER AND GAMBLE CO COM 742718109 4,231 27,692 SH   SOLE   27,692 0 0
ISHARES TR TIPS BD ETF 464287176 4,228 33,939 SH   SOLE   33,939 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,216 43,794 SH   SOLE   43,794 0 0
ZOETIS INC CL A 98978V103 4,167 22,093 SH   SOLE   22,093 0 0
ABBVIE INC COM 00287Y109 4,128 25,463 SH   SOLE   25,463 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,026 56,392 SH   SOLE   56,392 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,008 54,456 SH   SOLE   54,456 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,905 128,460 SH   SOLE   128,460 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,879 22,701 SH   SOLE   22,701 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,798 20,793 SH   SOLE   20,793 0 0
BK OF AMERICA CORP COM 060505104 3,457 83,859 SH   SOLE   83,859 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,344 14,697 SH   SOLE   14,697 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,325 73,653 SH   SOLE   73,653 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,265 43,045 SH   SOLE   43,045 0 0
3M CO COM 88579Y101 3,228 21,679 SH   SOLE   21,679 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,200 11,528 SH   SOLE   11,528 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,167 11,802 SH   SOLE   11,802 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,144 40,532 SH   SOLE   40,532 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,142 51,168 SH   SOLE   51,168 0 0
GENERAL MTRS CO COM 37045V100 3,071 70,204 SH   SOLE   70,204 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,004 29,216 SH   SOLE   29,216 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,965 51,477 SH   SOLE   51,477 0 0
NETFLIX INC COM 64110L106 2,965 7,914 SH   SOLE   7,914 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,937 49,557 SH   SOLE   49,557 0 0
STARBUCKS CORP COM 855244109 2,900 31,874 SH   SOLE   31,874 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,825 6,782 SH   SOLE   6,782 0 0
MOSAIC CO NEW COM 61945C103 2,800 42,107 SH   SOLE   42,107 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,787 98,998 SH   SOLE   98,998 0 0
AECOM COM 00766T100 2,774 36,120 SH   SOLE   36,120 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,738 70,855 SH   SOLE   70,855 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,730 35,406 SH   SOLE   35,406 0 0
COCA COLA CO COM 191216100 2,677 43,179 SH   SOLE   43,179 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,645 69,660 SH   SOLE   69,660 0 0
SCHWAB CHARLES CORP COM 808513105 2,639 31,306 SH   SOLE   31,306 0 0
LILLY ELI & CO COM 532457108 2,621 9,154 SH   SOLE   9,154 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,605 65,031 SH   SOLE   65,031 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,562 15,433 SH   SOLE   15,433 0 0
ABBOTT LABS COM 002824100 2,560 21,632 SH   SOLE   21,632 0 0
NEWMONT CORP COM 651639106 2,556 32,171 SH   SOLE   32,171 0 0
NEXTERA ENERGY INC COM 65339F101 2,549 30,092 SH   SOLE   30,092 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,501 52,815 SH   SOLE   52,815 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,484 31,105 SH   SOLE   31,105 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,472 23,637 SH   SOLE   23,637 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,469 30,711 SH   SOLE   30,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,468 53,507 SH   SOLE   53,507 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,459 22,491 SH   SOLE   22,491 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,458 33,340 SH   SOLE   33,340 0 0
LAM RESEARCH CORP COM 512807108 2,448 4,554 SH   SOLE   4,554 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,445 23,379 SH   SOLE   23,379 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,421 6,290 SH   SOLE   6,290 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,386 39,945 SH   SOLE   39,945 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,344 14,457 SH   SOLE   14,457 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,336 46,579 SH   SOLE   46,579 0 0
BROADCOM INC COM 11135F101 2,269 3,603 SH   SOLE   3,603 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,192 36,104 SH   SOLE   36,104 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,159 3,091 SH   SOLE   3,091 0 0
PFIZER INC COM 717081103 2,140 41,334 SH   SOLE   41,334 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,128 154,998 SH   SOLE   154,998 0 0
AMERIPRISE FINL INC COM 03076C106 2,111 7,029 SH   SOLE   7,029 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,094 57,019 SH   SOLE   57,019 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,069 35,662 SH   SOLE   35,662 0 0
BANK HAWAII CORP COM 062540109 2,067 24,629 SH   SOLE   24,629 0 0
HONEYWELL INTL INC COM 438516106 2,011 10,333 SH   SOLE   10,333 0 0
CVS HEALTH CORP COM 126650100 2,008 19,836 SH   SOLE   19,836 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,000 36,268 SH   SOLE   36,268 0 0
BAXTER INTL INC COM 071813109 1,960 25,281 SH   SOLE   25,281 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,938 11,016 SH   SOLE   11,016 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,909 68,736 SH   SOLE   68,736 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,893 57,194 SH   SOLE   57,194 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,893 12,808 SH   SOLE   12,808 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,889 18,434 SH   SOLE   18,434 0 0
AMGEN INC COM 031162100 1,847 7,637 SH   SOLE   7,637 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,841 11,357 SH   SOLE   11,357 0 0
AMETEK INC COM 031100100 1,837 13,794 SH   SOLE   13,794 0 0
APPLIED MATLS INC COM 038222105 1,807 13,711 SH   SOLE   13,711 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,787 13,529 SH   SOLE   13,529 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,778 16,597 SH   SOLE   16,597 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,748 8,227 SH   SOLE   8,227 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,743 48,467 SH   SOLE   48,467 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,723 11,510 SH   SOLE   11,510 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,699 31,872 SH   SOLE   31,872 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,671 33,051 SH   SOLE   33,051 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,644 16,756 SH   SOLE   16,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,637 3,210 SH   SOLE   3,210 0 0
MATSON INC COM 57686G105 1,622 13,445 SH   SOLE   13,445 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,613 7,240 SH   SOLE   7,240 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,605 3,272 SH   SOLE   3,272 0 0
GILEAD SCIENCES INC COM 375558103 1,600 26,911 SH   SOLE   26,911 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,581 6,648 SH   SOLE   6,648 0 0
ISHARES TR MBS ETF 464288588 1,575 15,459 SH   SOLE   15,459 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,556 24,789 SH   SOLE   24,789 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,544 58,852 SH   SOLE   58,852 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,534 7,152 SH   SOLE   7,152 0 0
BLOCK INC CL A 852234103 1,530 11,281 SH   SOLE   11,281 0 0
WALMART INC COM 931142103 1,525 10,237 SH   SOLE   10,237 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,518 29,439 SH   SOLE   29,439 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,516 54,754 SH   SOLE   54,754 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,505 60,461 SH   SOLE   60,461 0 0
ISHARES TR US INFRASTRUC 46435U713 1,494 38,368 SH   SOLE   38,368 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,490 48,325 SH   SOLE   48,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,487 21,390 SH   SOLE   21,390 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,484 18,945 SH   SOLE   18,945 0 0
MICRON TECHNOLOGY INC COM 595112103 1,482 19,028 SH   SOLE   19,028 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,464 18,552 SH   SOLE   18,552 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,462 18,733 SH   SOLE   18,733 0 0
PEPSICO INC COM 713448108 1,449 8,654 SH   SOLE   8,654 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,445 38,314 SH   SOLE   38,314 0 0
EMERSON ELEC CO COM 291011104 1,444 14,727 SH   SOLE   14,727 0 0
PAYPAL HLDGS INC COM 70450Y103 1,431 12,371 SH   SOLE   12,371 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,431 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,404 8,833 SH   SOLE   8,833 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,396 34,113 SH   SOLE   34,113 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,393 36,625 SH   SOLE   36,625 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,385 27,835 SH   SOLE   27,835 0 0
INTEL CORP COM 458140100 1,375 27,746 SH   SOLE   27,746 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,369 26,738 SH   SOLE   26,738 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,344 4,071 SH   SOLE   4,071 0 0
ISHARES TR RUS 1000 ETF 464287622 1,327 5,307 SH   SOLE   5,307 0 0
SPLUNK INC COM 848637104 1,305 8,781 SH   SOLE   8,781 0 0
GENERAL MLS INC COM 370334104 1,291 19,058 SH   SOLE   19,058 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,271 22,878 SH   SOLE   22,878 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,254 11,570 SH   SOLE   11,570 0 0
MONGODB INC CL A 60937P106 1,252 2,822 SH   SOLE   2,822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,245 4,329 SH   SOLE   4,329 0 0
ILLUMINA INC COM 452327109 1,234 3,533 SH   SOLE   3,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,233 16,887 SH   SOLE   16,887 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,219 14,621 SH   SOLE   14,621 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,217 15,930 SH   SOLE   15,930 0 0
TWILIO INC CL A 90138F102 1,216 7,378 SH   SOLE   7,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,196 9,202 SH   SOLE   9,202 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,174 8,719 SH   SOLE   8,719 0 0
US BANCORP DEL COM NEW 902973304 1,170 22,016 SH   SOLE   22,016 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,164 2,554 SH   SOLE   2,554 0 0
MODERNA INC COM 60770K107 1,146 6,653 SH   SOLE   6,653 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,141 22,702 SH   SOLE   22,702 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,140 17,193 SH   SOLE   17,193 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,129 44,939 SH   SOLE   44,939 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,117 13,370 SH   SOLE   13,370 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,094 4,299 SH   SOLE   4,299 0 0
SEMPRA COM 816851109 1,088 6,470 SH   SOLE   6,470 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,087 14,952 SH   SOLE   14,952 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,082 8,867 SH   SOLE   8,867 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,072 6,471 SH   SOLE   6,471 0 0
S&P GLOBAL INC COM 78409V104 1,069 2,607 SH   SOLE   2,607 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,065 10,516 SH   SOLE   10,516 0 0
MERCADOLIBRE INC COM 58733R102 1,054 886 SH   SOLE   886 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,051 17,895 SH   SOLE   17,895 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,042 2,916 SH   SOLE   2,916 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,036 13,549 SH   SOLE   13,549 0 0
UPSTART HLDGS INC COM 91680M107 1,033 9,468 SH   SOLE   9,468 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,027 15,907 SH   SOLE   15,907 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,025 22,340 SH   SOLE   22,340 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,021 40,418 SH   SOLE   40,418 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,020 9,716 SH   SOLE   9,716 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,020 7,964 SH   SOLE   7,964 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,013 18,980 SH   SOLE   18,980 0 0
SCHLUMBERGER LTD COM STK 806857108 1,008 24,403 SH   SOLE   24,403 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 998 33,111 SH   SOLE   33,111 0 0
ISHARES TR U.S. MED DVC ETF 464288810 995 16,329 SH   SOLE   16,329 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 992 26,906 SH   SOLE   26,906 0 0
QUALCOMM INC COM 747525103 985 6,446 SH   SOLE   6,446 0 0
PALO ALTO NETWORKS INC COM 697435105 983 1,579 SH   SOLE   1,579 0 0
ANALOG DEVICES INC COM 032654105 957 5,797 SH   SOLE   5,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 950 3,641 SH   SOLE   3,641 0 0
BHP GROUP LTD SPONSORED ADS 088606108 940 12,167 SH   SOLE   12,167 0 0
CF INDS HLDGS INC COM 125269100 940 9,116 SH   SOLE   9,116 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 938 11,807 SH   SOLE   11,807 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 933 2,768 SH   SOLE   2,768 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 932 15,442 SH   SOLE   15,442 0 0
INTUIT COM 461202103 932 1,939 SH   SOLE   1,939 0 0
BLACKROCK INC COM 09247X101 929 1,216 SH   SOLE   1,216 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 919 3,407 SH   SOLE   3,407 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 915 28,392 SH   SOLE   28,392 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 912 15,388 SH   SOLE   15,388 0 0
OTIS WORLDWIDE CORP COM 68902V107 908 11,800 SH   SOLE   11,800 0 0
HENRY SCHEIN INC COM 806407102 907 10,403 SH   SOLE   10,403 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 904 12,586 SH   SOLE   12,586 0 0
KEURIG DR PEPPER INC COM 49271V100 901 23,782 SH   SOLE   23,782 0 0
ISHARES TR EAFE SML CP ETF 464288273 900 13,568 SH   SOLE   13,568 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 889 9,506 SH   SOLE   9,506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 871 7,804 SH   SOLE   7,804 0 0
AT&T INC COM 00206R102 869 36,789 SH   SOLE   36,789 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 866 29,838 SH   SOLE   29,838 0 0
DEERE & CO COM 244199105 845 2,033 SH   SOLE   2,033 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 843 2,615 SH   SOLE   2,615 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 841 36,991 SH   SOLE   36,991 0 0
AIRBNB INC COM CL A 009066101 834 4,857 SH   SOLE   4,857 0 0
DEVON ENERGY CORP NEW COM 25179M103 833 14,081 SH   SOLE   14,081 0 0
COLGATE PALMOLIVE CO COM 194162103 816 10,758 SH   SOLE   10,758 0 0
GARTNER INC COM 366651107 814 2,738 SH   SOLE   2,738 0 0
LOWES COS INC COM 548661107 812 4,018 SH   SOLE   4,018 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 806 16,277 SH   SOLE   16,277 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 800 20,848 SH   SOLE   20,848 0 0
ANTHEM INC COM 036752103 790 1,607 SH   SOLE   1,607 0 0
ECOLAB INC COM 278865100 780 4,418 SH   SOLE   4,418 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 764 16,065 SH   SOLE   16,065 0 0
KROGER CO COM 501044101 758 13,211 SH   SOLE   13,211 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 753 18,025 SH   SOLE   18,025 0 0
SMUCKER J M CO COM NEW 832696405 750 5,541 SH   SOLE   5,541 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 740 12,886 SH   SOLE   12,886 0 0
BARRICK GOLD CORP COM 067901108 736 29,996 SH   SOLE   29,996 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 733 12,575 SH   SOLE   12,575 0 0
CITIGROUP INC COM NEW 172967424 730 13,664 SH   SOLE   13,664 0 0
ISHARES TR MSCI ACWI ETF 464288257 724 7,260 SH   SOLE   7,260 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 724 5,282 SH   SOLE   5,282 0 0
DANAHER CORPORATION COM 235851102 718 2,448 SH   SOLE   2,448 0 0
NUTRIEN LTD COM 67077M108 715 6,871 SH   SOLE   6,871 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 701 9,416 SH   SOLE   9,416 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 701 8,771 SH   SOLE   8,771 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 698 14,255 SH   SOLE   14,255 0 0
ISHARES TR S&P MC 400GR ETF 464287606 696 9,005 SH   SOLE   9,005 0 0
BOEING CO COM 097023105 685 3,575 SH   SOLE   3,575 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 682 10,925 SH   SOLE   10,925 0 0
LIVENT CORP COM 53814L108 677 25,965 SH   SOLE   25,965 0 0
ISHARES TR EXPND TEC SC ETF 464287549 672 1,730 SH   SOLE   1,730 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 665 13,267 SH   SOLE   13,267 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 661 10,529 SH   SOLE   10,529 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 659 3,948 SH   SOLE   3,948 0 0
CONSTELLATION BRANDS INC CL A 21036P108 655 2,846 SH   SOLE   2,846 0 0
OKTA INC CL A 679295105 652 4,317 SH   SOLE   4,317 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 648 24,635 SH   SOLE   24,635 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 643 12,691 SH   SOLE   12,691 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 639 3,067 SH   SOLE   3,067 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 634 15,640 SH   SOLE   15,640 0 0
ISHARES TR CONV BD ETF 46435G102 630 7,557 SH   SOLE   7,557 0 0
MORGAN STANLEY COM NEW 617446448 630 7,205 SH   SOLE   7,205 0 0
BOX INC CL A 10316T104 625 21,494 SH   SOLE   21,494 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 621 5,774 SH   SOLE   5,774 0 0
CATERPILLAR INC COM 149123101 619 2,777 SH   SOLE   2,777 0 0
FRANCO NEV CORP COM 351858105 617 3,865 SH   SOLE   3,865 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 614 5,471 SH   SOLE   5,471 0 0
EAGLE MATLS INC COM 26969P108 613 4,779 SH   SOLE   4,779 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 611 11,501 SH   SOLE   11,501 0 0
ORACLE CORP COM 68389X105 610 7,371 SH   SOLE   7,371 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 609 11,778 SH   SOLE   11,778 0 0
SOUTHERN CO COM 842587107 604 8,328 SH   SOLE   8,328 0 0
AMERICAN ELEC PWR CO INC COM 025537101 603 6,039 SH   SOLE   6,039 0 0
KIMBERLY-CLARK CORP COM 494368103 600 4,870 SH   SOLE   4,870 0 0
CLOUDFLARE INC CL A COM 18915M107 599 5,006 SH   SOLE   5,006 0 0
ANAPLAN INC COM 03272L108 598 9,196 SH   SOLE   9,196 0 0
INTREPID POTASH INC COM 46121Y201 598 7,275 SH   SOLE   7,275 0 0
AES CORP COM 00130H105 597 23,210 SH   SOLE   23,210 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 588 1,696 SH   SOLE   1,696 0 0
BECTON DICKINSON & CO COM 075887109 587 2,207 SH   SOLE   2,207 0 0
ARISTA NETWORKS INC COM 040413106 582 4,188 SH   SOLE   4,188 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 582 2,346 SH   SOLE   2,346 0 0
BIONTECH SE SPONSORED ADS 09075V102 580 3,403 SH   SOLE   3,403 0 0
IQVIA HLDGS INC COM 46266C105 576 2,492 SH   SOLE   2,492 0 0
ISHARES TR MSCI KLD400 SOC 464288570 567 6,546 SH   SOLE   6,546 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 564 4,229 SH   SOLE   4,229 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 564 2,268 SH   SOLE   2,268 0 0
SVB FINANCIAL GROUP COM 78486Q101 564 1,009 SH   SOLE   1,009 0 0
ISHARES TR CORE S&P TTL STK 464287150 558 5,531 SH   SOLE   5,531 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 557 3,451 SH   SOLE   3,451 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 555 56,334 SH   SOLE   56,334 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 554 9,465 SH   SOLE   9,465 0 0
MEDTRONIC PLC SHS G5960L103 553 4,986 SH   SOLE   4,986 0 0
ISHARES TR S&P 500 VAL ETF 464287408 551 3,538 SH   SOLE   3,538 0 0
EQUINIX INC COM 29444U700 551 742 SH   SOLE   742 0 0
SPDR SER TR S&P DIVID ETF 78464A763 549 4,286 SH   SOLE   4,286 0 0
XCEL ENERGY INC COM 98389B100 541 7,497 SH   SOLE   7,497 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 540 4,519 SH   SOLE   4,519 0 0
ISHARES TR CORE INTL AGGR 46435G672 534 10,242 SH   SOLE   10,242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 534 2,884 SH   SOLE   2,884 0 0
COGNEX CORP COM 192422103 530 6,865 SH   SOLE   6,865 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 528 3,497 SH   SOLE   3,497 0 0
KEYCORP COM 493267108 526 23,505 SH   SOLE   23,505 0 0
ALTRIA GROUP INC COM 02209S103 521 9,977 SH   SOLE   9,977 0 0
AMERICAN TOWER CORP NEW COM 03027X100 521 2,074 SH   SOLE   2,074 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 515 11,208 SH   SOLE   11,208 0 0
CONOCOPHILLIPS COM 20825C104 515 5,147 SH   SOLE   5,147 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 514 23,367 SH   SOLE   23,367 0 0
AGNC INVT CORP COM 00123Q104 512 39,080 SH   SOLE   39,080 0 0
ROPER TECHNOLOGIES INC COM 776696106 512 1,085 SH   SOLE   1,085 0 0
CHENIERE ENERGY INC COM NEW 16411R208 508 3,664 SH   SOLE   3,664 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 505 15,201 SH   SOLE   15,201 0 0
ISHARES TR JPMORGAN USD EMG 464288281 504 5,159 SH   SOLE   5,159 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 500 9,888 SH   SOLE   9,888 0 0
ISHARES TR PFD AND INCM SEC 464288687 496 13,625 SH   SOLE   13,625 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 484 14,110 SH   SOLE   14,110 0 0
SPDR SER TR S&P METALS MNG 78464A755 484 7,900 SH   SOLE   7,900 0 0
NUCOR CORP COM 670346105 483 3,248 SH   SOLE   3,248 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 480 1,877 SH   SOLE   1,877 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 475 17,973 SH   SOLE   17,973 0 0
HEALTH CATALYST INC COM 42225T107 471 18,019 SH   SOLE   18,019 0 0
STRYKER CORPORATION COM 863667101 467 1,747 SH   SOLE   1,747 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 466 14,457 SH   SOLE   14,457 0 0
TEXAS INSTRS INC COM 882508104 459 2,502 SH   SOLE   2,502 0 0
SNOWFLAKE INC CL A 833445109 458 2,001 SH   SOLE   2,001 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 456 19,295 SH   SOLE   19,295 0 0
CAMPBELL SOUP CO COM 134429109 456 10,240 SH   SOLE   10,240 0 0
GENUINE PARTS CO COM 372460105 450 3,572 SH   SOLE   3,572 0 0
NXP SEMICONDUCTORS N V COM N6596X109 449 2,423 SH   SOLE   2,423 0 0
MAGNA INTL INC COM 559222401 445 6,920 SH   SOLE   6,920 0 0
MONDELEZ INTL INC CL A 609207105 443 7,049 SH   SOLE   7,049 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 440 10,407 SH   SOLE   10,407 0 0
PROLOGIS INC. COM 74340W103 440 2,724 SH   SOLE   2,724 0 0
PHILIP MORRIS INTL INC COM 718172109 436 4,641 SH   SOLE   4,641 0 0
CIGNA CORP NEW COM 125523100 435 1,817 SH   SOLE   1,817 0 0
ISHARES TR ISHARES BIOTECH 464287556 434 3,334 SH   SOLE   3,334 0 0
WORKDAY INC CL A 98138H101 434 1,811 SH   SOLE   1,811 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 9,675 SH   SOLE   9,675 0 0
ISHARES TR GLOBAL MATER ETF 464288695 430 4,579 SH   SOLE   4,579 0 0
BUNGE LIMITED COM G16962105 429 3,874 SH   SOLE   3,874 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 424 14,890 SH   SOLE   14,890 0 0
SERVICENOW INC COM 81762P102 423 759 SH   SOLE   759 0 0
ISHARES TR ISHARES SEMICDTR 464287523 420 887 SH   SOLE   887 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 419 10,255 SH   SOLE   10,255 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 416 10,811 SH   SOLE   10,811 0 0
KULICKE & SOFFA INDS INC COM 501242101 412 7,353 SH   SOLE   7,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242 410 3,389 SH   SOLE   3,389 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 408 14,412 SH   SOLE   14,412 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 408 1,797 SH   SOLE   1,797 0 0
DOW INC COM 260557103 407 6,385 SH   SOLE   6,385 0 0
GLOBAL PMTS INC COM 37940X102 407 2,971 SH   SOLE   2,971 0 0
SANOFI SPONSORED ADR 80105N105 404 7,875 SH   SOLE   7,875 0 0
8X8 INC NEW COM 282914100 400 31,783 SH   SOLE   31,783 0 0
10X GENOMICS INC CL A COM 88025U109 397 5,217 SH   SOLE   5,217 0 0
F5 INC COM 315616102 397 1,900 SH   SOLE   1,900 0 0
CSX CORP COM 126408103 394 10,524 SH   SOLE   10,524 0 0
KRANESHARES TR QUADRTC INT RT 500767736 393 15,351 SH   SOLE   15,351 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 391 15,133 SH   SOLE   15,133 0 0
ISHARES TR CORE DIV GRWTH 46434V621 390 7,299 SH   SOLE   7,299 0 0
UNDER ARMOUR INC CL C 904311206 387 24,885 SH   SOLE   24,885 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 386 14,882 SH   SOLE   14,882 0 0
FORD MTR CO DEL COM 345370860 382 22,603 SH   SOLE   22,603 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 382 16,845 SH   SOLE   16,845 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 381 9,514 SH   SOLE   9,514 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 378 4,315 SH   SOLE   4,315 0 0
UNITED STATES STL CORP NEW COM 912909108 375 9,935 SH   SOLE   9,935 0 0
DOMINION ENERGY INC COM 25746U109 375 4,411 SH   SOLE   4,411 0 0
MARSH & MCLENNAN COS INC COM 571748102 374 2,197 SH   SOLE   2,197 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 373 3,402 SH   SOLE   3,402 0 0
XPENG INC ADS 98422D105 370 13,396 SH   SOLE   13,396 0 0
GLADSTONE CAPITAL CORP COM 376535100 369 31,300 SH   SOLE   31,300 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 368 11,269 SH   SOLE   11,269 0 0
SPDR SER TR FACTST INV ETF 78464A110 363 2,366 SH   SOLE   2,366 0 0
ZUORA INC COM CL A 98983V106 354 23,651 SH   SOLE   23,651 0 0
UBER TECHNOLOGIES INC COM 90353T100 343 9,612 SH   SOLE   9,612 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 339 20,383 SH   SOLE   20,383 0 0
TWITTER INC COM 90184L102 338 8,735 SH   SOLE   8,735 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 338 6,085 SH   SOLE   6,085 0 0
TJX COS INC NEW COM 872540109 334 5,516 SH   SOLE   5,516 0 0
BAIDU INC SPON ADR REP A 056752108 334 2,521 SH   SOLE   2,521 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 334 1,275 SH   SOLE   1,275 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 332 18,200 SH   SOLE   18,200 0 0
FASTLY INC CL A 31188V100 329 18,937 SH   SOLE   18,937 0 0
ILLINOIS TOOL WKS INC COM 452308109 323 1,543 SH   SOLE   1,543 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 322 1,907 SH   SOLE   1,907 0 0
SHOPIFY INC CL A 82509L107 320 474 SH   SOLE   474 0 0
LUMEN TECHNOLOGIES INC COM 550241103 319 28,323 SH   SOLE   28,323 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 319 4,471 SH   SOLE   4,471 0 0
ISHARES TR MSCI ACWI EX US 464288240 317 6,057 SH   SOLE   6,057 0 0
APA CORPORATION COM 03743Q108 312 7,547 SH   SOLE   7,547 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 310 3,616 SH   SOLE   3,616 0 0
DELL TECHNOLOGIES INC CL C 24703L202 308 6,137 SH   SOLE   6,137 0 0
ISHARES TR RUS MD CP GR ETF 464287481 308 3,060 SH   SOLE   3,060 0 0
SYNOPSYS INC COM 871607107 308 924 SH   SOLE   924 0 0
FERRARI N V COM N3167Y103 305 1,400 SH   SOLE   1,400 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 302 9,029 SH   SOLE   9,029 0 0
MP MATERIALS CORP COM CL A 553368101 301 5,245 SH   SOLE   5,245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 299 5,993 SH   SOLE   5,993 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 299 5,589 SH   SOLE   5,589 0 0
ISHARES TR S&P MC 400VL ETF 464287705 299 2,728 SH   SOLE   2,728 0 0
NOVAVAX INC COM NEW 670002401 298 4,041 SH   SOLE   4,041 0 0
ISHARES TR MSCI USA ESG SLC 464288802 298 3,082 SH   SOLE   3,082 0 0
ISHARES TR CRE U S REIT ETF 464288521 297 4,600 SH   SOLE   4,600 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 295 9,500 SH   SOLE   9,500 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 295 5,163 SH   SOLE   5,163 0 0
LULULEMON ATHLETICA INC COM 550021109 295 808 SH   SOLE   808 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 292 4,404 SH   SOLE   4,404 0 0
CORTEVA INC COM 22052L104 289 5,032 SH   SOLE   5,032 0 0
KOHLS CORP COM 500255104 289 4,778 SH   SOLE   4,778 0 0
DIAMONDBACK ENERGY INC COM 25278X109 289 2,107 SH   SOLE   2,107 0 0
ENBRIDGE INC COM 29250N105 288 6,256 SH   SOLE   6,256 0 0
VIRTU FINL INC CL A 928254101 286 7,673 SH   SOLE   7,673 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 286 5,015 SH   SOLE   5,015 0 0
ISHARES TR US HLTHCARE ETF 464287762 285 986 SH   SOLE   986 0 0
TWIST BIOSCIENCE CORP COM 90184D100 284 5,749 SH   SOLE   5,749 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 284 3,500 SH   SOLE   3,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 283 8,868 SH   SOLE   8,868 0 0
ISHARES TR U.S. REAL ES ETF 464287739 283 2,619 SH   SOLE   2,619 0 0
NORTHWEST NAT HLDG CO COM 66765N105 281 5,427 SH   SOLE   5,427 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 280 5,273 SH   SOLE   5,273 0 0
CONSOLIDATED EDISON INC COM 209115104 280 2,952 SH   SOLE   2,952 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 280 2,805 SH   SOLE   2,805 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 279 11,344 SH   SOLE   11,344 0 0
VULCAN MATLS CO COM 929160109 279 1,517 SH   SOLE   1,517 0 0
ISHARES TR EXPANDED TECH 464287515 278 807 SH   SOLE   807 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277 10,251 SH   SOLE   10,251 0 0
DOCUSIGN INC COM 256163106 276 2,576 SH   SOLE   2,576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 274 668 SH   SOLE   668 0 0
HUMANA INC COM 444859102 274 629 SH   SOLE   629 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 273 4,624 SH   SOLE   4,624 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 271 2,969 SH   SOLE   2,969 0 0
MCCORMICK & CO INC COM NON VTG 579780206 271 2,712 SH   SOLE   2,712 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 271 171 SH   SOLE   171 0 0
DISCOVERY INC COM SER A 25470F104 270 10,853 SH   SOLE   10,853 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 269 2,240 SH   SOLE   2,240 0 0
ACTIVISION BLIZZARD INC COM 00507V109 268 3,350 SH   SOLE   3,350 0 0
GENERAL DYNAMICS CORP COM 369550108 268 1,113 SH   SOLE   1,113 0 0
DUPONT DE NEMOURS INC COM 26614N102 267 3,628 SH   SOLE   3,628 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 266 3,566 SH   SOLE   3,566 0 0
CHURCH & DWIGHT CO INC COM 171340102 266 2,676 SH   SOLE   2,676 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 5,400 SH   SOLE   5,400 0 0
LUMENTUM HLDGS INC COM 55024U109 265 2,719 SH   SOLE   2,719 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 2,577 SH   SOLE   2,577 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 265 1,973 SH   SOLE   1,973 0 0
FEDEX CORP COM 31428X106 265 1,143 SH   SOLE   1,143 0 0
MSCI INC COM 55354G100 265 526 SH   SOLE   526 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 264 7,294 SH   SOLE   7,294 0 0
VEEVA SYS INC CL A COM 922475108 263 1,236 SH   SOLE   1,236 0 0
LAKELAND BANCORP INC COM 511637100 262 15,689 SH   SOLE   15,689 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 261 9,124 SH   SOLE   9,124 0 0
THE TRADE DESK INC COM CL A 88339J105 261 3,766 SH   SOLE   3,766 0 0
SHERWIN WILLIAMS CO COM 824348106 261 1,046 SH   SOLE   1,046 0 0
BAKER HUGHES COMPANY CL A 05722G100 260 7,150 SH   SOLE   7,150 0 0
LAUDER ESTEE COS INC CL A 518439104 260 955 SH   SOLE   955 0 0
ISHARES SILVER TR ISHARES 46428Q109 259 11,322 SH   SOLE   11,322 0 0
AFFIRM HLDGS INC COM CL A 00827B106 257 5,548 SH   SOLE   5,548 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 257 841 SH   SOLE   841 0 0
WEC ENERGY GROUP INC COM 92939U106 255 2,557 SH   SOLE   2,557 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 255 1,965 SH   SOLE   1,965 0 0
VMWARE INC CL A COM 928563402 254 2,231 SH   SOLE   2,231 0 0
ISHARES TR CALIF MUN BD ETF 464288356 252 4,332 SH   SOLE   4,332 0 0
ISHARES TR S&P 100 ETF 464287101 251 1,206 SH   SOLE   1,206 0 0
NIO INC SPON ADS 62914V106 249 11,833 SH   SOLE   11,833 0 0
AGNICO EAGLE MINES LTD COM 008474108 249 4,072 SH   SOLE   4,072 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 249 3,044 SH   SOLE   3,044 0 0
MONOLITHIC PWR SYS INC COM 609839105 249 513 SH   SOLE   513 0 0
APTIV PLC SHS G6095L109 248 2,073 SH   SOLE   2,073 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 247 5,614 SH   SOLE   5,614 0 0
KRAFT HEINZ CO COM 500754106 245 6,229 SH   SOLE   6,229 0 0
T-MOBILE US INC COM 872590104 245 1,912 SH   SOLE   1,912 0 0
AUTODESK INC COM 052769106 245 1,142 SH   SOLE   1,142 0 0
CLEARWAY ENERGY INC CL A 18539C105 244 7,335 SH   SOLE   7,335 0 0
RYERSON HLDG CORP COM 783754104 244 6,977 SH   SOLE   6,977 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 242 2,061 SH   SOLE   2,061 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 240 5,196 SH   SOLE   5,196 0 0
HUNT J B TRANS SVCS INC COM 445658107 240 1,193 SH   SOLE   1,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 3,832 SH   SOLE   3,832 0 0
SAREPTA THERAPEUTICS INC COM 803607100 238 3,044 SH   SOLE   3,044 0 0
MCKESSON CORP COM 58155Q103 238 778 SH   SOLE   778 0 0
BROWN FORMAN CORP CL B 115637209 237 3,529 SH   SOLE   3,529 0 0
KLA CORP COM NEW 482480100 237 647 SH   SOLE   647 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 235 5,113 SH   SOLE   5,113 0 0
PNC FINL SVCS GROUP INC COM 693475105 234 1,268 SH   SOLE   1,268 0 0
SUNRUN INC COM 86771W105 229 7,542 SH   SOLE   7,542 0 0
TRUIST FINL CORP COM 89832Q109 229 4,041 SH   SOLE   4,041 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 229 3,179 SH   SOLE   3,179 0 0
DOLLAR GEN CORP NEW COM 256677105 229 1,030 SH   SOLE   1,030 0 0
ESSENTIAL UTILS INC COM 29670G102 228 4,461 SH   SOLE   4,461 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228 3,623 SH   SOLE   3,623 0 0
ISHARES TR US TREAS BD ETF 46429B267 226 9,061 SH   SOLE   9,061 0 0
CHUBB LIMITED COM H1467J104 226 1,057 SH   SOLE   1,057 0 0
PAYCHEX INC COM 704326107 225 1,645 SH   SOLE   1,645 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 223 6,328 SH   SOLE   6,328 0 0
ANTARES PHARMA INC COM 036642106 222 54,193 SH   SOLE   54,193 0 0
HERSHEY CO COM 427866108 221 1,022 SH   SOLE   1,022 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 221 323 SH   SOLE   323 0 0
LINDE PLC SHS G5494J103 219 685 SH   SOLE   685 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 218 11,282 SH   SOLE   11,282 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1,125 SH   SOLE   1,125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,526 SH   SOLE   2,526 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 215 7,482 SH   SOLE   7,482 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 214 608 SH   SOLE   608 0 0
PHILLIPS 66 COM 718546104 212 2,455 SH   SOLE   2,455 0 0
PRUDENTIAL FINL INC COM 744320102 211 1,783 SH   SOLE   1,783 0 0
BOOKING HOLDINGS INC COM 09857L108 211 90 SH   SOLE   90 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 208 7,281 SH   SOLE   7,281 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 207 693 SH   SOLE   693 0 0
FUBOTV INC COM 35953D104 206 31,367 SH   SOLE   31,367 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 206 3,295 SH   SOLE   3,295 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 204 3,012 SH   SOLE   3,012 0 0
NOVARTIS AG SPONSORED ADR 66987V109 203 2,312 SH   SOLE   2,312 0 0
ALLSTATE CORP COM 020002101 203 1,464 SH   SOLE   1,464 0 0
ISHARES TR 20 YR TR BD ETF 464287432 201 1,519 SH   SOLE   1,519 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 189 22,910 SH   SOLE   22,910 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 135 13,669 SH   SOLE   13,669 0 0
CLOVIS ONCOLOGY INC COM 189464100 124 61,571 SH   SOLE   61,571 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 123 10,964 SH   SOLE   10,964 0 0
YEXT INC COM 98585N106 121 17,582 SH   SOLE   17,582 0 0
NIKOLA CORP COM 654110105 114 10,649 SH   SOLE   10,649 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 97 10,560 SH   SOLE   10,560 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 96 14,430 SH   SOLE   14,430 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 95 13,452 SH   SOLE   13,452 0 0
AMYRIS INC COM NEW 03236M200 78 18,000 SH   SOLE   18,000 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 76 10,000 SH   SOLE   10,000 0 0
CHARLES & COLVARD LTD COM 159765106 39 25,000 SH   SOLE   25,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 13,485 SH   SOLE   13,485 0 0
NEWAGE INC COM 650194103 9 15,000 SH   SOLE   15,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41,617 1,508,951 SH   SOLE   1,508,951 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,254 69,660 SH   SOLE   69,660 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 14,512 1,763,255 SH   SOLE   1,763,255 0 0
MARQETA INC CLASS A COM 57142B104 10,745 973,315 SH   SOLE   973,315 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8,429 557,475 SH   SOLE   557,475 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,823 31,865 SH   SOLE   31,865 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,425 54,755 SH   SOLE   54,755 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,110 111,592 SH   SOLE   111,592 0 0
TARGET CORP COM 87612E106 1,750 8,246 SH   SOLE   8,246 0 0
FORTINET INC COM 34959E109 1,356 3,967 SH   SOLE   3,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,306 4,329 SH   SOLE   4,329 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,222 54,045 SH   SOLE   54,045 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,177 23,830 SH   SOLE   23,830 0 0
COMPASS INC CL A 20464U100 925 117,709 SH   SOLE   117,709 0 0
VALE S A SPONSORED ADS 91912E105 818 40,922 SH   SOLE   40,922 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 777 7,766 SH   SOLE   7,766 0 0
SHELL PLC SPON ADS 780259305 776 14,123 SH   SOLE   14,123 0 0
GENERAL ELECTRIC CO COM NEW 369604301 709 7,751 SH   SOLE   7,751 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204 563 15,122 SH   SOLE   15,122 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 535 2,848 SH   SOLE   2,848 0 0
PLANET LABS PBC COM CL A 72703X106 507 99,759 SH   SOLE   99,759 0 0
WOLFSPEED INC COM 977852102 505 4,432 SH   SOLE   4,432 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 500 2,633 SH   SOLE   2,633 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 482 256,500 SH   SOLE   256,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440 6,555 SH   SOLE   6,555 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 389 5,459 SH   SOLE   5,459 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 382 11,420 SH   SOLE   11,420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 348 2,958 SH   SOLE   2,958 0 0
BARCLAYS PLC ADR 06738E204 331 41,895 SH   SOLE   41,895 0 0
MARVELL TECHNOLOGY INC COM 573874104 304 4,241 SH   SOLE   4,241 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 293 5,773 SH   SOLE   5,773 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 290 10,401 SH   SOLE   10,401 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 280 11,244 SH   SOLE   11,244 0 0
ISHARES TR ESG ADV TTL USD 46436E619 242 5,197 SH   SOLE   5,197 0 0
NCINO INC COM 63947X101 234 5,717 SH   SOLE   5,717 0 0
ORGANON & CO COMMON STOCK 68622V106 230 6,577 SH   SOLE   6,577 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 226 4,902 SH   SOLE   4,902 0 0
SAMSARA INC COM CL A 79589L106 207 12,932 SH   SOLE   12,932 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 202 8,291 SH   SOLE   8,291 0 0
SOFI TECHNOLOGIES INC COM 83406F102 182 19,300 SH   SOLE   19,300 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 79 10,910 SH   SOLE   10,910 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 71 22,896 SH   SOLE   22,896 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 47 24,500 SH   SOLE   24,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,667 89,200 SH Call SOLE   89,200 0 0
BARRICK GOLD CORP COM 067901108 183 22,500 SH Call SOLE   22,500 0 0
BK OF AMERICA CORP COM 060505104 95 10,600 SH Call SOLE   10,600 0 0