| Agilent Tech Inc(A) | Stock | 00846U101 | $733.9K | 5,463 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $739.4K | 11,579 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $742.4K | 5,396 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $743.9K | 4,434 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $746.1K | 4,255 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $746.1K | 27,995 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $752.3K | 8,836 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $758.2K | 7,097 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $758.6K | 2,719 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $761.6K | 37,738 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $762.3K | 5,817 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $768.1K | 3,093 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $771.8K | 6,567 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $772.7K | 3,840 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $775.6K | 7,746 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $778.1K | 825 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $786.4K | 1,104 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $787.4K | 9,286 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $789.6K | 8,154 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $792.4K | 3,206 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $798.1K | 6,278 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $798.2K | 2,222 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $800.2K | 55,222 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $801.9K | 7,602 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $805.1K | 6,681 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $807.5K | 4,553 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $809.4K | 2,479 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $813.0K | 5,006 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $815.3K | 13,271 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $817.0K | 14,391 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $819.9K | 16,594 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $822.5K | 14,332 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $823.8K | 8,534 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $832.8K | 35,169 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $833.2K | 17,941 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $837.2K | 14,765 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $843.4K | 2,853 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $844.4K | 39,903 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $845.0K | 8,123 | 0.0% |
| TFI Intl Inc COM(TFII) | Stock | 87241L109 | $851.9K | 6,306 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $856.3K | 20,578 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $857.2K | 4,802 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $858.6K | 34,858 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $862.6K | 20,329 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $873.5K | 3,163 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $879.2K | 7,172 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $879.9K | 742 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $887.4K | 17,616 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $892.6K | 8,284 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $900.4K | 9,722 | 0.0% |