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 118,585 667,820 SH   SOLE   667,820 0 0
UNION PAC CORP COM 907818108 90,628 359,735 SH   SOLE   359,735 0 0
NVIDIA CORPORATION COM 67066G104 46,134 156,859 SH   SOLE   156,859 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 43,676 1,507,619 SH   SOLE   1,507,619 0 0
ALPHABET INC CAP STK CL C 02079K107 39,621 13,693 SH   SOLE   13,693 0 0
MICROSOFT CORP COM 594918104 29,555 87,878 SH   SOLE   87,878 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,383 55,547 SH   SOLE   55,547 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,872 65,031 SH   SOLE   65,031 0 0
AMAZON COM INC COM 023135106 24,105 7,229 SH   SOLE   7,229 0 0
HOME DEPOT INC COM 437076102 23,481 56,579 SH   SOLE   56,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,995 28,468 SH   SOLE   28,468 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 18,117 167,910 SH   SOLE   167,910 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 16,827 766,967 SH   SOLE   766,967 0 0
MARQETA INC CLASS A COM 57142B104 16,686 971,815 SH   SOLE   971,815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,783 36,151 SH   SOLE   36,151 0 0
VISA INC COM CL A 92826C839 13,978 64,501 SH   SOLE   64,501 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,585 56,267 SH   SOLE   56,267 0 0
TESLA INC COM 88160R101 13,128 12,422 SH   SOLE   12,422 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,534 24,181 SH   SOLE   24,181 0 0
DISNEY WALT CO COM 254687106 11,393 73,557 SH   SOLE   73,557 0 0
MOODYS CORP COM 615369105 11,225 28,739 SH   SOLE   28,739 0 0
JPMORGAN CHASE & CO COM 46625H100 10,935 69,058 SH   SOLE   69,058 0 0
FACEBOOK INC CL A 30303M102 10,525 31,292 SH   SOLE   31,292 0 0
CME GROUP INC COM 12572Q105 9,486 41,521 SH   SOLE   41,521 0 0
SALESFORCE COM INC COM 79466L302 9,396 36,974 SH   SOLE   36,974 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,677 29,019 SH   SOLE   29,019 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,629 74,210 SH   SOLE   74,210 0 0
MCDONALDS CORP COM 580135101 8,620 32,155 SH   SOLE   32,155 0 0
ALPHABET INC CAP STK CL A 02079K305 8,389 2,896 SH   SOLE   2,896 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,059 70,377 SH   SOLE   70,377 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 7,936 311,819 SH   SOLE   311,819 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,650 34,388 SH   SOLE   34,388 0 0
JOHNSON & JOHNSON COM 478160104 7,545 44,103 SH   SOLE   44,103 0 0
ISHARES TR CORE TOTAL USD 46434V613 7,523 142,137 SH   SOLE   142,137 0 0
RESMED INC COM 761152107 7,083 27,192 SH   SOLE   27,192 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,948 81,982 SH   SOLE   81,982 0 0
NIKE INC CL B 654106103 6,843 41,060 SH   SOLE   41,060 0 0
MERCK & CO INC COM 58933Y105 6,501 84,825 SH   SOLE   84,825 0 0
ISHARES TR TIPS BD ETF 464287176 6,476 50,125 SH   SOLE   50,125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,311 77,659 SH   SOLE   77,659 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,247 111,276 SH   SOLE   111,276 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,082 75,246 SH   SOLE   75,246 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,013 119,327 SH   SOLE   119,327 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,885 36,162 SH   SOLE   36,162 0 0
C3 AI INC CL A 12468P104 5,865 187,688 SH   SOLE   187,688 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,779 175,282 SH   SOLE   175,282 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,737 147,594 SH   SOLE   147,594 0 0
COMCAST CORP NEW CL A 20030N101 5,600 111,270 SH   SOLE   111,270 0 0
CHEVRON CORP NEW COM 166764100 5,595 47,674 SH   SOLE   47,674 0 0
AMERICAN EXPRESS CO COM 025816109 5,551 33,932 SH   SOLE   33,932 0 0
NORFOLK SOUTHN CORP COM 655844108 5,355 17,987 SH   SOLE   17,987 0 0
CISCO SYS INC COM 17275R102 5,299 83,617 SH   SOLE   83,617 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5,236 67,365 SH   SOLE   67,365 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,234 30,618 SH   SOLE   30,618 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,037 49,598 SH   SOLE   49,598 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,029 44,181 SH   SOLE   44,181 0 0
EXXON MOBIL CORP COM 30231G102 5,025 82,113 SH   SOLE   82,113 0 0
DARLING INGREDIENTS INC COM 237266101 4,933 71,187 SH   SOLE   71,187 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,665 42,295 SH   SOLE   42,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,664 89,771 SH   SOLE   89,771 0 0
WELLS FARGO CO NEW COM 949746101 4,651 96,930 SH   SOLE   96,930 0 0
BLACKSTONE INC COM 09260D107 4,591 35,486 SH   SOLE   35,486 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,573 8,055 SH   SOLE   8,055 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,568 42,186 SH   SOLE   42,186 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,524 27,628 SH   SOLE   27,628 0 0
LOCKHEED MARTIN CORP COM 539830109 4,475 12,592 SH   SOLE   12,592 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,464 87,433 SH   SOLE   87,433 0 0
PROCTER AND GAMBLE CO COM 742718109 4,379 26,768 SH   SOLE   26,768 0 0
NETFLIX INC COM 64110L106 4,376 7,263 SH   SOLE   7,263 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,318 54,885 SH   SOLE   54,885 0 0
GENERAL MTRS CO COM 37045V100 4,317 73,637 SH   SOLE   73,637 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,900 20,345 SH   SOLE   20,345 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,862 35,276 SH   SOLE   35,276 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,858 22,471 SH   SOLE   22,471 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,812 115,527 SH   SOLE   115,527 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,798 51,866 SH   SOLE   51,866 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,735 15,148 SH   SOLE   15,148 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,677 105,643 SH   SOLE   105,643 0 0
GILEAD SCIENCES INC COM 375558103 3,671 50,555 SH   SOLE   50,555 0 0
STARBUCKS CORP COM 855244109 3,621 30,955 SH   SOLE   30,955 0 0
3M CO COM 88579Y101 3,537 19,912 SH   SOLE   19,912 0 0
BK OF AMERICA CORP COM 060505104 3,500 78,667 SH   SOLE   78,667 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,475 11,371 SH   SOLE   11,371 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,349 68,556 SH   SOLE   68,556 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,299 41,013 SH   SOLE   41,013 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,287 11,612 SH   SOLE   11,612 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,286 40,618 SH   SOLE   40,618 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,134 6,839 SH   SOLE   6,839 0 0
ABBOTT LABS COM 002824100 3,090 21,954 SH   SOLE   21,954 0 0
ABBVIE INC COM 00287Y109 3,051 22,532 SH   SOLE   22,532 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,944 99,572 SH   SOLE   99,572 0 0
NEXTERA ENERGY INC COM 65339F101 2,901 31,073 SH   SOLE   31,073 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,895 47,596 SH   SOLE   47,596 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,867 157,420 SH   SOLE   157,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,855 57,724 SH   SOLE   57,724 0 0
AECOM COM 00766T100 2,743 35,468 SH   SOLE   35,468 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,700 25,147 SH   SOLE   25,147 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,587 63,194 SH   SOLE   63,194 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,579 15,018 SH   SOLE   15,018 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,551 40,365 SH   SOLE   40,365 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,528 24,686 SH   SOLE   24,686 0 0
SCHWAB CHARLES CORP COM 808513105 2,492 29,631 SH   SOLE   29,631 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,484 59,861 SH   SOLE   59,861 0 0
COCA COLA CO COM 191216100 2,475 41,806 SH   SOLE   41,806 0 0
BROADCOM INC COM 11135F101 2,454 3,688 SH   SOLE   3,688 0 0
COMPASS INC CL A 20464U100 2,433 267,709 SH   SOLE   267,709 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,429 26,336 SH   SOLE   26,336 0 0
PFIZER INC COM 717081103 2,421 41,000 SH   SOLE   41,000 0 0
LILLY ELI & CO COM 532457108 2,367 8,571 SH   SOLE   8,571 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,352 76,159 SH   SOLE   76,159 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,335 13,906 SH   SOLE   13,906 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,322 28,966 SH   SOLE   28,966 0 0
PAYPAL HLDGS INC COM 70450Y103 2,321 12,308 SH   SOLE   12,308 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,321 11,241 SH   SOLE   11,241 0 0
LAM RESEARCH CORP COM 512807108 2,269 3,156 SH   SOLE   3,156 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,258 35,515 SH   SOLE   35,515 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,239 28,082 SH   SOLE   28,082 0 0
ECOLAB INC COM 278865100 2,235 9,526 SH   SOLE   9,526 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,224 3,521 SH   SOLE   3,521 0 0
OCCIDENTAL PETE CORP COM 674599105 2,185 75,386 SH   SOLE   75,386 0 0
BAXTER INTL INC COM 071813109 2,176 25,352 SH   SOLE   25,352 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,173 27,349 SH   SOLE   27,349 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,117 35,229 SH   SOLE   35,229 0 0
AMERIPRISE FINL INC COM 03076C106 2,112 7,001 SH   SOLE   7,001 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,103 33,433 SH   SOLE   33,433 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,100 34,273 SH   SOLE   34,273 0 0
APPLIED MATLS INC COM 038222105 2,098 13,334 SH   SOLE   13,334 0 0
HONEYWELL INTL INC COM 438516106 2,093 10,040 SH   SOLE   10,040 0 0
BANK HAWAII CORP COM 062540109 2,062 24,617 SH   SOLE   24,617 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,030 17,791 SH   SOLE   17,791 0 0
AMETEK INC COM 031100100 2,022 13,748 SH   SOLE   13,748 0 0
CVS HEALTH CORP COM 126650100 2,014 19,522 SH   SOLE   19,522 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,949 17,947 SH   SOLE   17,947 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,930 4,382 SH   SOLE   4,382 0 0
NEWMONT CORP COM 651639106 1,859 29,971 SH   SOLE   29,971 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,837 62,014 SH   SOLE   62,014 0 0
TWILIO INC CL A 90138F102 1,815 6,891 SH   SOLE   6,891 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,744 63,728 SH   SOLE   63,728 0 0
WALMART INC COM 931142103 1,743 12,049 SH   SOLE   12,049 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,709 31,700 SH   SOLE   31,700 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,706 16,591 SH   SOLE   16,591 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,685 12,318 SH   SOLE   12,318 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,672 6,565 SH   SOLE   6,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,665 7,766 SH   SOLE   7,766 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,639 3,264 SH   SOLE   3,264 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,633 21,884 SH   SOLE   21,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,615 4,223 SH   SOLE   4,223 0 0
AMGEN INC COM 031162100 1,608 7,148 SH   SOLE   7,148 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,575 19,669 SH   SOLE   19,669 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,573 8,798 SH   SOLE   8,798 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,565 10,411 SH   SOLE   10,411 0 0
ISHARES TR MBS ETF 464288588 1,563 14,545 SH   SOLE   14,545 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,554 18,720 SH   SOLE   18,720 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,546 8,893 SH   SOLE   8,893 0 0
MICRON TECHNOLOGY INC COM 595112103 1,536 16,485 SH   SOLE   16,485 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,529 30,336 SH   SOLE   30,336 0 0
ILLUMINA INC COM 452327109 1,523 4,004 SH   SOLE   4,004 0 0
MONGODB INC CL A 60937P106 1,516 2,864 SH   SOLE   2,864 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,506 28,583 SH   SOLE   28,583 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,505 29,288 SH   SOLE   29,288 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,500 22,404 SH   SOLE   22,404 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,489 10,350 SH   SOLE   10,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,464 17,496 SH   SOLE   17,496 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,461 10,040 SH   SOLE   10,040 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,454 36,499 SH   SOLE   36,499 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,439 2,538 SH   SOLE   2,538 0 0
PEPSICO INC COM 713448108 1,435 8,263 SH   SOLE   8,263 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,409 5,529 SH   SOLE   5,529 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,407 2,719 SH   SOLE   2,719 0 0
ISHARES TR RUS 1000 ETF 464287622 1,392 5,266 SH   SOLE   5,266 0 0
EMERSON ELEC CO COM 291011104 1,381 14,854 SH   SOLE   14,854 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,356 15,823 SH   SOLE   15,823 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,351 11,646 SH   SOLE   11,646 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,336 24,763 SH   SOLE   24,763 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,325 44,017 SH   SOLE   44,017 0 0
MORGAN STANLEY COM NEW 617446448 1,308 13,325 SH   SOLE   13,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,271 5,623 SH   SOLE   5,623 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,256 22,868 SH   SOLE   22,868 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,243 19,627 SH   SOLE   19,627 0 0
MERCADOLIBRE INC COM 58733R102 1,242 921 SH   SOLE   921 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,235 22,765 SH   SOLE   22,765 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,235 20,635 SH   SOLE   20,635 0 0
GENERAL MLS INC COM 370334104 1,231 18,265 SH   SOLE   18,265 0 0
SQUARE INC CL A 852234103 1,206 7,466 SH   SOLE   7,466 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,194 14,768 SH   SOLE   14,768 0 0
US BANCORP DEL COM NEW 902973304 1,188 21,141 SH   SOLE   21,141 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,183 13,833 SH   SOLE   13,833 0 0
INTEL CORP COM 458140100 1,182 22,957 SH   SOLE   22,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,173 8,776 SH   SOLE   8,776 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,171 10,358 SH   SOLE   10,358 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,169 9,088 SH   SOLE   9,088 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,158 3,610 SH   SOLE   3,610 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,147 2,964 SH   SOLE   2,964 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,145 3,707 SH   SOLE   3,707 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,141 27,332 SH   SOLE   27,332 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,135 12,004 SH   SOLE   12,004 0 0
LOWES COS INC COM 548661107 1,132 4,381 SH   SOLE   4,381 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,118 18,198 SH   SOLE   18,198 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,110 21,982 SH   SOLE   21,982 0 0
AT&T INC COM 00206R102 1,094 44,455 SH   SOLE   44,455 0 0
SEMPRA COM 816851109 1,093 8,260 SH   SOLE   8,260 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,090 27,042 SH   SOLE   27,042 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,072 11,819 SH   SOLE   11,819 0 0
BLACKROCK INC COM 09247X101 1,072 1,171 SH   SOLE   1,171 0 0
MATSON INC COM 57686G105 1,071 11,900 SH   SOLE   11,900 0 0
QUALCOMM INC COM 747525103 1,065 5,823 SH   SOLE   5,823 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,051 7,141 SH   SOLE   7,141 0 0
S&P GLOBAL INC COM 78409V104 1,051 2,227 SH   SOLE   2,227 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,029 3,864 SH   SOLE   3,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,005 2,425 SH   SOLE   2,425 0 0
ISHARES TR SELECT DIVID ETF 464287168 991 8,082 SH   SOLE   8,082 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 989 14,102 SH   SOLE   14,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 989 2,752 SH   SOLE   2,752 0 0
OTIS WORLDWIDE CORP COM 68902V107 983 11,292 SH   SOLE   11,292 0 0
ANALOG DEVICES INC COM 032654105 969 5,512 SH   SOLE   5,512 0 0
OKTA INC CL A 679295105 966 4,311 SH   SOLE   4,311 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 941 23,685 SH   SOLE   23,685 0 0
MOSAIC CO NEW COM 61945C103 938 23,869 SH   SOLE   23,869 0 0
GARTNER INC COM 366651107 930 2,781 SH   SOLE   2,781 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 927 23,532 SH   SOLE   23,532 0 0
INTUIT COM 461202103 927 1,442 SH   SOLE   1,442 0 0
COLGATE PALMOLIVE CO COM 194162103 904 10,589 SH   SOLE   10,589 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 881 8,204 SH   SOLE   8,204 0 0
BOEING CO COM 097023105 869 4,317 SH   SOLE   4,317 0 0
SVB FINANCIAL GROUP COM 78486Q101 864 1,274 SH   SOLE   1,274 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 854 17,088 SH   SOLE   17,088 0 0
KEURIG DR PEPPER INC COM 49271V100 852 23,113 SH   SOLE   23,113 0 0
FORD MTR CO DEL COM 345370860 849 40,879 SH   SOLE   40,879 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 849 8,845 SH   SOLE   8,845 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 848 16,677 SH   SOLE   16,677 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 842 34,443 SH   SOLE   34,443 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 842 15,162 SH   SOLE   15,162 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 840 3,588 SH   SOLE   3,588 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 823 5,304 SH   SOLE   5,304 0 0
DANAHER CORPORATION COM 235851102 815 2,478 SH   SOLE   2,478 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 810 15,328 SH   SOLE   15,328 0 0
HENRY SCHEIN INC COM 806407102 804 10,371 SH   SOLE   10,371 0 0
CITIGROUP INC COM NEW 172967424 801 13,271 SH   SOLE   13,271 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 795 18,935 SH   SOLE   18,935 0 0
ISHARES TR PFD AND INCM SEC 464288687 789 20,015 SH   SOLE   20,015 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 784 2,796 SH   SOLE   2,796 0 0
ISHARES TR U.S. MED DVC ETF 464288810 782 11,881 SH   SOLE   11,881 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 782 7,459 SH   SOLE   7,459 0 0
EAGLE MATLS INC COM 26969P108 782 4,698 SH   SOLE   4,698 0 0
SERVICENOW INC COM 81762P102 780 1,202 SH   SOLE   1,202 0 0
SPLUNK INC COM 848637104 771 6,660 SH   SOLE   6,660 0 0
ISHARES TR EXPND TEC SC ETF 464287549 764 1,741 SH   SOLE   1,741 0 0
SMUCKER J M CO COM NEW 832696405 759 5,585 SH   SOLE   5,585 0 0
AIRBNB INC COM CL A 009066101 754 4,530 SH   SOLE   4,530 0 0
ISHARES TR MSCI ACWI ETF 464288257 746 7,055 SH   SOLE   7,055 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 741 11,685 SH   SOLE   11,685 0 0
KIMBERLY-CLARK CORP COM 494368103 733 5,127 SH   SOLE   5,127 0 0
RADWARE LTD ORD M81873107 731 17,545 SH   SOLE   17,545 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 724 10,902 SH   SOLE   10,902 0 0
ISHARES TR S&P MC 400GR ETF 464287606 717 8,405 SH   SOLE   8,405 0 0
ANTHEM INC COM 036752103 715 1,542 SH   SOLE   1,542 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 714 3,906 SH   SOLE   3,906 0 0
CONSTELLATION BRANDS INC CL A 21036P108 711 2,835 SH   SOLE   2,835 0 0
CLOUDFLARE INC CL A COM 18915M107 704 5,352 SH   SOLE   5,352 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 702 11,457 SH   SOLE   11,457 0 0
BOX INC CL A 10316T104 701 26,753 SH   SOLE   26,753 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 695 6,039 SH   SOLE   6,039 0 0
MARVELL TECHNOLOGY INC COM 573874104 694 7,932 SH   SOLE   7,932 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 691 11,066 SH   SOLE   11,066 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 684 3,115 SH   SOLE   3,115 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 682 10,931 SH   SOLE   10,931 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 678 3,067 SH   SOLE   3,067 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 667 4,043 SH   SOLE   4,043 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 656 8,663 SH   SOLE   8,663 0 0
ISHARES TR EAFE SML CP ETF 464288273 652 8,923 SH   SOLE   8,923 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 648 12,691 SH   SOLE   12,691 0 0
ORACLE CORP COM 68389X105 645 7,399 SH   SOLE   7,399 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 8,997 SH   SOLE   8,997 0 0
CATERPILLAR INC COM 149123101 638 3,087 SH   SOLE   3,087 0 0
AMERICAN TOWER CORP NEW COM 03027X100 634 2,167 SH   SOLE   2,167 0 0
AFFIRM HLDGS INC COM CL A 00827B106 632 6,280 SH   SOLE   6,280 0 0
IQVIA HLDGS INC COM 46266C105 629 2,229 SH   SOLE   2,229 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 621 24,212 SH   SOLE   24,212 0 0
EQUINIX INC COM 29444U700 621 734 SH   SOLE   734 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 617 23,249 SH   SOLE   23,249 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 617 17,244 SH   SOLE   17,244 0 0
ALBEMARLE CORP COM 012653101 615 2,631 SH   SOLE   2,631 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 615 772 SH   SOLE   772 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 612 5,460 SH   SOLE   5,460 0 0
KROGER CO COM 501044101 609 13,457 SH   SOLE   13,457 0 0
NXP SEMICONDUCTORS N V COM N6596X109 606 2,662 SH   SOLE   2,662 0 0
NASDAQ INC COM 631103108 603 12,800 SH Call SOLE   12,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 597 11,086 SH   SOLE   11,086 0 0
ISHARES TR CORE INTL AGGR 46435G672 590 10,817 SH   SOLE   10,817 0 0
ISHARES TR MSCI KLD400 SOC 464288570 588 6,324 SH   SOLE   6,324 0 0
ISHARES TR CORE S&P TTL STK 464287150 583 5,448 SH   SOLE   5,448 0 0
ISHARES TR ISHARES BIOTECH 464287556 583 3,822 SH   SOLE   3,822 0 0
TJX COS INC NEW COM 872540109 580 7,633 SH   SOLE   7,633 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 579 4,112 SH   SOLE   4,112 0 0
10X GENOMICS INC CL A COM 88025U109 579 3,886 SH   SOLE   3,886 0 0
F5 NETWORKS INC COM 315616102 577 2,357 SH   SOLE   2,357 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 573 3,451 SH   SOLE   3,451 0 0
ARISTA NETWORKS INC COM 040413106 567 3,944 SH   SOLE   3,944 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 566 2,008 SH   SOLE   2,008 0 0
ISHARES TR JPMORGAN USD EMG 464288281 565 5,182 SH   SOLE   5,182 0 0
KULICKE & SOFFA INDS INC COM 501242101 564 9,319 SH   SOLE   9,319 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 562 5,869 SH   SOLE   5,869 0 0
NOVAVAX INC COM NEW 670002401 561 3,921 SH   SOLE   3,921 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 561 1,544 SH   SOLE   1,544 0 0
LIVENT CORP COM 53814L108 556 22,798 SH   SOLE   22,798 0 0
ISHARES TR S&P 500 VAL ETF 464287408 554 3,538 SH   SOLE   3,538 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 551 10,560 SH   SOLE   10,560 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 550 1,877 SH   SOLE   1,877 0 0
SOUTHERN CO COM 842587107 547 7,979 SH   SOLE   7,979 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 547 7,862 SH   SOLE   7,862 0 0
SHOPIFY INC CL A 82509L107 541 393 SH   SOLE   393 0 0
BECTON DICKINSON & CO COM 075887109 537 2,134 SH   SOLE   2,134 0 0
MSCI INC COM 55354G100 537 877 SH   SOLE   877 0 0
8X8 INC NEW COM 282914100 533 31,783 SH   SOLE   31,783 0 0
FRANCO NEV CORP COM 351858105 533 3,854 SH   SOLE   3,854 0 0
UBER TECHNOLOGIES INC COM 90353T100 529 12,609 SH   SOLE   12,609 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529 2,586 SH   SOLE   2,586 0 0
BORGWARNER INC COM 099724106 527 11,691 SH   SOLE   11,691 0 0
CONSOLIDATED EDISON INC COM 209115104 524 6,141 SH   SOLE   6,141 0 0
CF INDS HLDGS INC COM 125269100 523 7,396 SH   SOLE   7,396 0 0
ISHARES TR IBOXX INV CP ETF 464287242 518 3,909 SH   SOLE   3,909 0 0
KEYCORP COM 493267108 517 22,342 SH   SOLE   22,342 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 513 4,384 SH   SOLE   4,384 0 0
SPDR SER TR S&P DIVID ETF 78464A763 508 3,931 SH   SOLE   3,931 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 504 11,715 SH   SOLE   11,715 0 0
AMERICAN ELEC PWR CO INC COM 025537101 504 5,669 SH   SOLE   5,669 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 501 151,500 SH   SOLE   151,500 0 0
CREE INC COM 225447101 498 4,459 SH   SOLE   4,459 0 0
ROPER TECHNOLOGIES INC COM 776696106 492 1,001 SH   SOLE   1,001 0 0
AES CORP COM 00130H105 491 20,208 SH   SOLE   20,208 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 491 11,332 SH   SOLE   11,332 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 484 5,327 SH   SOLE   5,327 0 0
DEERE & CO COM 244199105 484 1,412 SH   SOLE   1,412 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 482 13,223 SH   SOLE   13,223 0 0
COGNEX CORP COM 192422103 480 6,178 SH   SOLE   6,178 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 479 15,862 SH   SOLE   15,862 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 476 9,374 SH   SOLE   9,374 0 0
DEVON ENERGY CORP NEW COM 25179M103 471 10,689 SH   SOLE   10,689 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 471 2,211 SH   SOLE   2,211 0 0
ALTRIA GROUP INC COM 02209S103 470 9,913 SH   SOLE   9,913 0 0
GENUINE PARTS CO COM 372460105 468 3,340 SH   SOLE   3,340 0 0
DOCUSIGN INC COM 256163106 467 3,063 SH   SOLE   3,063 0 0
ISHARES TR ISHARES SEMICDTR 464287523 466 859 SH   SOLE   859 0 0
MEDTRONIC PLC SHS G5960L103 458 4,431 SH   SOLE   4,431 0 0
CELANESE CORP DEL COM 150870103 457 2,718 SH   SOLE   2,718 0 0
SPDR SER TR FACTST INV ETF 78464A110 456 2,386 SH   SOLE   2,386 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 450 13,835 SH   SOLE   13,835 0 0
CIENA CORP COM NEW 171779309 445 5,781 SH   SOLE   5,781 0 0
CAMPBELL SOUP CO COM 134429109 444 10,213 SH   SOLE   10,213 0 0
FREEPORT-MCMORAN INC CL B 35671D857 437 31,200 SH Call SOLE   31,200 0 0
TEXAS INSTRS INC COM 882508104 432 2,292 SH   SOLE   2,292 0 0
KRANESHARES TR QUADRTC INT RT 500767736 431 16,041 SH   SOLE   16,041 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 429 14,898 SH   SOLE   14,898 0 0
STRYKER CORPORATION COM 863667101 429 1,602 SH   SOLE   1,602 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 428 19,509 SH   SOLE   19,509 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 427 9,793 SH   SOLE   9,793 0 0
PALO ALTO NETWORKS INC COM 697435105 427 767 SH   SOLE   767 0 0
MONDELEZ INTL INC CL A 609207105 424 6,391 SH   SOLE   6,391 0 0
PROLOGIS INC. COM 74340W103 424 2,520 SH   SOLE   2,520 0 0
ANAPLAN INC COM 03272L108 421 9,174 SH   SOLE   9,174 0 0
ISHARES TR CORE DIV GRWTH 46434V621 421 7,573 SH   SOLE   7,573 0 0
MAGNA INTL INC COM 559222401 419 5,180 SH   SOLE   5,180 0 0
ISHARES TR GLOBAL MATER ETF 464288695 414 4,579 SH   SOLE   4,579 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 412 1,912 SH   SOLE   1,912 0 0
PHILIP MORRIS INTL INC COM 718172109 407 4,286 SH   SOLE   4,286 0 0
UNDER ARMOUR INC CL C 904311206 404 22,389 SH   SOLE   22,389 0 0
GLOBAL PMTS INC COM 37940X102 403 2,983 SH   SOLE   2,983 0 0
TWIST BIOSCIENCE CORP COM 90184D100 402 5,189 SH   SOLE   5,189 0 0
GENERAL ELECTRIC CO COM NEW 369604301 402 4,256 SH   SOLE   4,256 0 0
THE TRADE DESK INC COM CL A 88339J105 395 4,306 SH   SOLE   4,306 0 0
SHERWIN WILLIAMS CO COM 824348106 394 1,120 SH   SOLE   1,120 0 0
SANOFI SPONSORED ADR 80105N105 393 7,846 SH   SOLE   7,846 0 0
SCHLUMBERGER LTD COM STK 806857108 392 13,083 SH   SOLE   13,083 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 390 13,886 SH   SOLE   13,886 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 390 4,315 SH   SOLE   4,315 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 389 1,543 SH   SOLE   1,543 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 388 3,402 SH   SOLE   3,402 0 0
CSX CORP COM 126408103 387 10,302 SH   SOLE   10,302 0 0
ERICSSON ADR B SEK 10 294821608 385 35,406 SH   SOLE   35,406 0 0
SNOWFLAKE INC CL A 833445109 385 1,137 SH   SOLE   1,137 0 0
TWITTER INC COM 90184L102 382 8,832 SH   SOLE   8,832 0 0
GLADSTONE CAPITAL CORP COM 376535100 377 32,530 SH   SOLE   32,530 0 0
BAIDU INC SPON ADR REP A 056752108 376 2,526 SH   SOLE   2,526 0 0
ILLINOIS TOOL WKS INC COM 452308109 376 1,523 SH   SOLE   1,523 0 0
FREEPORT-MCMORAN INC CL B 35671D857 374 29,600 SH Call SOLE   29,600 0 0
NIO INC SPON ADS 62914V106 374 11,798 SH   SOLE   11,798 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 374 8,480 SH   SOLE   8,480 0 0
MARSH & MCLENNAN COS INC COM 571748102 373 2,148 SH   SOLE   2,148 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 371 6,700 SH   SOLE   6,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368 3,057 SH   SOLE   3,057 0 0
FASTLY INC CL A 31188V100 366 10,331 SH   SOLE   10,331 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 365 4,653 SH   SOLE   4,653 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 361 6,546 SH   SOLE   6,546 0 0
MODERNA INC COM 60770K107 360 1,417 SH   SOLE   1,417 0 0
ISHARES TR U.S. REAL ES ETF 464287739 358 3,085 SH   SOLE   3,085 0 0
DOMINION ENERGY INC COM 25746U109 354 4,502 SH   SOLE   4,502 0 0
FERRARI N V COM N3167Y103 354 1,366 SH   SOLE   1,366 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 354 1,275 SH   SOLE   1,275 0 0
ISHARES TR RUS MD CP GR ETF 464287481 353 3,060 SH   SOLE   3,060 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 352 6,028 SH   SOLE   6,028 0 0
VMWARE INC CL A COM 928563402 351 3,029 SH   SOLE   3,029 0 0
DELL TECHNOLOGIES INC CL C 24703L202 344 6,133 SH   SOLE   6,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 2,821 SH   SOLE   2,821 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 333 5,023 SH   SOLE   5,023 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 332 4,366 SH   SOLE   4,366 0 0
VULCAN MATLS CO COM 929160109 332 1,598 SH   SOLE   1,598 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 331 3,500 SH   SOLE   3,500 0 0
DONALDSON INC COM 257651109 330 5,575 SH   SOLE   5,575 0 0
ISHARES TR MSCI USA ESG SLC 464288802 327 3,082 SH   SOLE   3,082 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 327 187 SH   SOLE   187 0 0
ASANA INC CL A 04342Y104 323 4,326 SH   SOLE   4,326 0 0
LAUDER ESTEE COS INC CL A 518439104 323 873 SH   SOLE   873 0 0
ISHARES TR EXPANDED TECH 464287515 323 812 SH   SOLE   812 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 322 8,552 SH   SOLE   8,552 0 0
AUTODESK INC COM 052769106 322 1,145 SH   SOLE   1,145 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 321 5,273 SH   SOLE   5,273 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 321 3,422 SH   SOLE   3,422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 319 5,993 SH   SOLE   5,993 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 318 5,701 SH   SOLE   5,701 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 315 23,735 SH   SOLE   23,735 0 0
APTIV PLC SHS G6095L109 315 1,908 SH   SOLE   1,908 0 0
FEDEX CORP COM 31428X106 315 1,218 SH   SOLE   1,218 0 0
ROKU INC COM CL A 77543R102 312 1,368 SH   SOLE   1,368 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 310 4,695 SH   SOLE   4,695 0 0
ISHARES TR CRE U S REIT ETF 464288521 310 4,582 SH   SOLE   4,582 0 0
VEEVA SYS INC CL A COM 922475108 307 1,202 SH   SOLE   1,202 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 306 1,973 SH   SOLE   1,973 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 304 2,245 SH   SOLE   2,245 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 302 5,015 SH   SOLE   5,015 0 0
ISHARES TR S&P MC 400VL ETF 464287705 302 2,728 SH   SOLE   2,728 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 302 1,965 SH   SOLE   1,965 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 301 1,472 SH   SOLE   1,472 0 0
NCINO INC COM 63947U107 298 5,441 SH   SOLE   5,441 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 298 3,875 SH   SOLE   3,875 0 0
LUMEN TECHNOLOGIES INC COM 550241103 297 23,660 SH   SOLE   23,660 0 0
ISHARES TR US HLTHCARE ETF 464287762 296 986 SH   SOLE   986 0 0
1ST CONSTITUTION BANCORP COM 31986N102 293 11,443 SH   SOLE   11,443 0 0
SOFI TECHNOLOGIES INC COM 83406F102 292 18,451 SH   SOLE   18,451 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 6,621 SH   SOLE   6,621 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 291 9,078 SH   SOLE   9,078 0 0
SYNOPSYS INC COM 871607107 289 784 SH   SOLE   784 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 841 SH   SOLE   841 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 284 2,834 SH   SOLE   2,834 0 0
DOW INC COM 260557103 281 4,952 SH   SOLE   4,952 0 0
LUMENTUM HLDGS INC COM 55024U109 281 2,659 SH   SOLE   2,659 0 0
AGNC INVT CORP COM 00123Q104 278 18,452 SH   SOLE   18,452 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277 9,675 SH   SOLE   9,675 0 0
SAREPTA THERAPEUTICS INC COM 803607100 274 3,047 SH   SOLE   3,047 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273 2,577 SH   SOLE   2,577 0 0
DIODES INC COM 254543101 272 2,479 SH   SOLE   2,479 0 0
CLOROX CO DEL COM 189054109 272 1,560 SH   SOLE   1,560 0 0
KLA CORP COM NEW 482480100 268 623 SH   SOLE   623 0 0
BHP GROUP LTD SPONSORED ADS 088606108 267 4,430 SH   SOLE   4,430 0 0
CHURCH & DWIGHT INC COM 171340102 267 2,606 SH   SOLE   2,606 0 0
NORTHWEST NAT HLDG CO COM 66765N105 265 5,426 SH   SOLE   5,426 0 0
ISHARES TR S&P 100 ETF 464287101 264 1,206 SH   SOLE   1,206 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 263 3,002 SH   SOLE   3,002 0 0
HUMANA INC COM 444859102 262 564 SH   SOLE   564 0 0
PLUG POWER INC COM NEW 72919P202 261 9,232 SH   SOLE   9,232 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 1,427 SH   SOLE   1,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 3,804 SH   SOLE   3,804 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 259 2,831 SH   SOLE   2,831 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 258 16,000 SH   SOLE   16,000 0 0
LOUISIANA PAC CORP COM 546347105 258 3,299 SH   SOLE   3,299 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 256 9,500 SH   SOLE   9,500 0 0
BROWN FORMAN CORP CL B 115637209 255 3,505 SH   SOLE   3,505 0 0
MCCORMICK & CO INC COM NON VTG 579780206 254 2,628 SH   SOLE   2,628 0 0
SUNRUN INC COM 86771W105 253 7,381 SH   SOLE   7,381 0 0
WEC ENERGY GROUP INC COM 92939U106 252 2,593 SH   SOLE   2,593 0 0
KRAFT HEINZ CO COM 500754106 251 6,988 SH   SOLE   6,988 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 5,400 SH   SOLE   5,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 251 700 SH   SOLE   700 0 0
ISHARES TR CALIF MUN BD ETF 464288356 250 4,017 SH   SOLE   4,017 0 0
NUTRIEN LTD COM 67077M108 249 3,313 SH   SOLE   3,313 0 0
ISHARES TR MSCI INDIA ETF 46429B598 248 5,417 SH   SOLE   5,417 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 247 6,179 SH   SOLE   6,179 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 247 5,195 SH   SOLE   5,195 0 0
CLEARWAY ENERGY INC CL A 18539C105 246 7,335 SH   SOLE   7,335 0 0
INMODE LTD SHS M5425M103 246 3,490 SH   SOLE   3,490 0 0
ATKORE INC COM 047649108 246 2,217 SH   SOLE   2,217 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 245 8,515 SH   SOLE   8,515 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 242 4,000 SH   SOLE   4,000 0 0
GENERAC HLDGS INC COM 368736104 242 689 SH   SOLE   689 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 241 4,099 SH   SOLE   4,099 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 240 4,321 SH   SOLE   4,321 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 240 512 SH   SOLE   512 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 239 2,185 SH   SOLE   2,185 0 0
UNITED RENTALS INC COM 911363109 239 718 SH   SOLE   718 0 0
INTERNATIONAL PAPER CO COM 460146103 237 5,055 SH   SOLE   5,055 0 0
LINDE PLC SHS G5494J103 237 684 SH   SOLE   684 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 236 4,054 SH   SOLE   4,054 0 0
ISHARES TR US TREAS BD ETF 46429B267 235 8,812 SH   SOLE   8,812 0 0
KOHLS CORP COM 500255104 235 4,759 SH   SOLE   4,759 0 0
CORTEVA INC COM 22052L104 233 4,937 SH   SOLE   4,937 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 233 3,610 SH   SOLE   3,610 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 232 3,497 SH   SOLE   3,497 0 0
PAYCHEX INC COM 704326107 231 1,690 SH   SOLE   1,690 0 0
ALIGN TECHNOLOGY INC COM 016255101 231 352 SH   SOLE   352 0 0
ISHARES TR FALN ANGLS USD 46435G474 230 7,686 SH   SOLE   7,686 0 0
DOLLAR GEN CORP NEW COM 256677105 226 959 SH   SOLE   959 0 0
UNITY SOFTWARE INC COM 91332U101 224 1,564 SH   SOLE   1,564 0 0
QORVO INC COM 74736K101 224 1,430 SH   SOLE   1,430 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 224 608 SH   SOLE   608 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 224 132 SH   SOLE   132 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221 2,381 SH   SOLE   2,381 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 221 1,125 SH   SOLE   1,125 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 221 1,061 SH   SOLE   1,061 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 221 313 SH   SOLE   313 0 0
ENBRIDGE INC COM 29250N105 220 5,621 SH   SOLE   5,621 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 219 4,243 SH   SOLE   4,243 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 218 4,360 SH   SOLE   4,360 0 0
ISHARES TR U.S. TECH ETF 464287721 217 1,894 SH   SOLE   1,894 0 0
DISCOVERY INC COM SER A 25470F104 216 9,184 SH   SOLE   9,184 0 0
DUPONT DE NEMOURS INC COM 26614N102 216 2,669 SH   SOLE   2,669 0 0
ISHARES TR 20 YR TR BD ETF 464287432 216 1,458 SH   SOLE   1,458 0 0
T-MOBILE US INC COM 872590104 212 1,832 SH   SOLE   1,832 0 0
LENNAR CORP CL A 526057104 211 1,816 SH   SOLE   1,816 0 0
ISHARES TR S&P SML 600 GWT 464287887 211 1,519 SH   SOLE   1,519 0 0
CDW CORP COM 12514G108 211 1,033 SH   SOLE   1,033 0 0
ISHARES SILVER TR ISHARES 46428Q109 210 9,764 SH   SOLE   9,764 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 210 3,680 SH   SOLE   3,680 0 0
ISHARES TR MORNINGSTR US EQ 464287127 210 3,163 SH   SOLE   3,163 0 0
JACOBS ENGR GROUP INC COM 469814107 210 1,510 SH   SOLE   1,510 0 0
MCKESSON CORP COM 58155Q103 210 846 SH   SOLE   846 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 209 5,535 SH   SOLE   5,535 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 208 5,707 SH   SOLE   5,707 0 0
ISHARES TR AGENCY BOND ETF 464288166 207 1,766 SH   SOLE   1,766 0 0
MONOLITHIC PWR SYS INC COM 609839105 207 420 SH   SOLE   420 0 0
ATLASSIAN CORP PLC CL A G06242104 206 541 SH   SOLE   541 0 0
ISHARES TR MSCI USA MMENTM 46432F396 205 1,128 SH   SOLE   1,128 0 0
FREEPORT-MCMORAN INC CL B 35671D857 204 9,400 SH Call SOLE   9,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 203 3,054 SH   SOLE   3,054 0 0
NUCOR CORP COM 670346105 201 1,758 SH   SOLE   1,758 0 0
ANTARES PHARMA INC COM 036642106 193 54,193 SH   SOLE   54,193 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 137 13,594 SH   SOLE   13,594 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 114 18,500 SH   SOLE   18,500 0 0
NIKOLA CORP COM 654110105 110 11,149 SH   SOLE   11,149 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 107 10,560 SH   SOLE   10,560 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 106 16,769 SH   SOLE   16,769 0 0
AMYRIS INC COM NEW 03236M200 97 18,000 SH   SOLE   18,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 91 10,910 SH   SOLE   10,910 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 10,914 SH   SOLE   10,914 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 85 10,000 SH   SOLE   10,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 72 26,571 SH   SOLE   26,571 0 0
BARRICK GOLD CORP COM 067901108 68 14,500 SH Call SOLE   14,500 0 0
CRONOS GROUP INC COM 22717L101 50 12,693 SH   SOLE   12,693 0 0
TELEFONICA S A SPONSORED ADR 879382208 43 10,108 SH   SOLE   10,108 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11,337 SH   SOLE   11,337 0 0
ZOETIS INC CL A 98978V103 5,501 22,544 SH   SOLE   22,544 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,967 31,751 SH   SOLE   31,751 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,588 41,687 SH   SOLE   41,687 0 0
XILINX INC COM 983919101 2,021 9,531 SH   SOLE   9,531 0 0
TARGET CORP COM 87612E106 1,869 8,075 SH   SOLE   8,075 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,699 16,982 SH   SOLE   16,982 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,614 30,507 SH   SOLE   30,507 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,612 45,478 SH   SOLE   45,478 0 0
FORTINET INC COM 34959E109 1,603 4,459 SH   SOLE   4,459 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,537 4,278 SH   SOLE   4,278 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,369 51,951 SH   SOLE   51,951 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,033 23,298 SH   SOLE   23,298 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 974 4,309 SH   SOLE   4,309 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 673 15,672 SH   SOLE   15,672 0 0
XPENG INC ADS 98422D105 590 11,717 SH   SOLE   11,717 0 0
WORKDAY INC CL A 98138H101 510 1,867 SH   SOLE   1,867 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 485 2,639 SH   SOLE   2,639 0 0
ZUORA INC COM CL A 98983V106 442 23,651 SH   SOLE   23,651 0 0
XCEL ENERGY INC COM 98389B100 435 6,429 SH   SOLE   6,429 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 386 2,980 SH   SOLE   2,980 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 383 10,390 SH   SOLE   10,390 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345 5,028 SH   SOLE   5,028 0 0
ISHARES TR ESG ADV TTL USD 46436E619 341 6,892 SH   SOLE   6,892 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 8,869 SH   SOLE   8,869 0 0
WISDOMTREE TR ENHANCED CMDTY 97717Y683 266 12,755 SH   SOLE   12,755 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 232 4,902 SH   SOLE   4,902 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 229 3,104 SH   SOLE   3,104 0 0
ZSCALER INC COM 98980G102 210 653 SH   SOLE   653 0 0
VALE S A SPONSORED ADS 91912E105 191 13,615 SH   SOLE   13,615 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 97 20,896 SH   SOLE   20,896 0 0