Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	164,653	$38.36M	11.5%	$141.37	+57.0%	COM	037833100
MSFT	MICROSOFT CORP	35,763	$15.39M	4.6%	$252.38	+67.6%	COM	594918104
CACI	CACI INTL INC	29,303	$14.79M	4.4%	$291.64	+58.8%	CL A	127190304
VOO	VANGUARD INDEX FDS	26,415	$13.94M	4.2%	$371.52	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	93,022	$10.29M	3.1%	$110.29	—	SHORT TREAS BD	464288679
NVDA	NVIDIA CORPORATION	81,123	$9.852M	3.0%	$99.87	+18.2%	COM	67066G104
AVGO	BROADCOM INC	48,129	$8.302M	2.5%	$147.76	+6.9%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	14,327	$8.22M	2.5%	$406.55	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	39,707	$7.399M	2.2%	$114.28	+59.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,576	$6.709M	2.0%	$297.98	+48.4%	CL B NEW	084670702
IVV	ISHARES TR	11,492	$6.629M	2.0%	$398.80	—	CORE S&P500 ETF	464287200
ILMN	ILLUMINA INC	47,609	$6.209M	1.9%	$207.24	-40.5%	COM	452327109
VT	VANGUARD INTL EQUITY INDEX F	45,150	$5.404M	1.6%	$93.37	—	TT WRLD ST ETF	922042742
ASTH	ASTRANA HEALTH INC	92,133	$5.338M	1.6%	$32.15	+52.8%	COM NEW	03763A207
WMT	WALMART INC	54,944	$4.437M	1.3%	$52.62	+37.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	19,453	$4.301M	1.3%	$122.82	+53.8%	COM	459200101
GOOGL	ALPHABET INC	24,833	$4.118M	1.2%	$130.77	+27.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	8,075	$3.941M	1.2%	$276.79	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	20,368	$3.471M	1.0%	$76.32	+87.4%	COM	68389X105
MASI	MASIMO CORP	25,991	$3.465M	1.0%	$137.60	-15.7%	COM	574795100
HD	HOME DEPOT INC	8,168	$3.31M	1.0%	$285.49	+23.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	19,057	$3.301M	1.0%	$131.03	+25.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	3,657	$3.242M	1.0%	$545.56	+58.0%	COM	22160K105
KFY	KORN FERRY	41,656	$3.134M	0.9%	$49.69	+36.1%	COM NEW	500643200
VTI	VANGUARD INDEX FDS	10,950	$3.101M	0.9%	$214.05	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	4,995	$2.86M	0.9%	$200.82	+155.0%	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.511M	0.8%	$33.48	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	14,244	$2.308M	0.7%	$156.37	-2.4%	COM	478160104
IWM	ISHARES TR	10,169	$2.246M	0.7%	$175.37	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	3,111	$2.207M	0.7%	$30.25	+121.1%	COM	64110L106
DIS	DISNEY WALT CO	22,657	$2.179M	0.7%	$94.87	-4.5%	COM	254687106
USFR	WISDOMTREE TR	43,237	$2.171M	0.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	12,830	$2.145M	0.6%	$118.12	+42.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	9,994	$2.107M	0.6%	$119.81	+71.1%	COM	46625H100
EFA	ISHARES TR	24,899	$2.082M	0.6%	$66.75	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	2,337	$2.07M	0.6%	$664.42	+34.0%	COM	532457108
V	VISA INC	7,085	$1.948M	0.6%	$212.41	+26.0%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	3,791	$1.862M	0.6%	$243.83	+90.9%	COM NEW	46120E602
DFAS	DIMENSIONAL ETF TRUST	28,543	$1.851M	0.6%	$51.15	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	15,434	$1.809M	0.5%	$97.29	+13.1%	COM	30231G102
WFC	WELLS FARGO CO NEW	31,647	$1.788M	0.5%	$45.57	+20.4%	COM	949746101
CUSD	TRUST FOR PROFESSIONAL MANAG	75,519	$1.627M	0.5%	$20.75	—	CROSSINGBRDG PRE	89834G778
AOA	ISHARES TR	20,266	$1.599M	0.5%	$63.16	—	AGGRES ALLOC ETF	464289859
QCOM	QUALCOMM INC	8,595	$1.462M	0.4%	$109.08	+56.9%	COM	747525103
PM	PHILIP MORRIS INTL INC	11,741	$1.425M	0.4%	$87.89	+25.0%	COM	718172109
IVW	ISHARES TR	14,831	$1.42M	0.4%	$63.70	—	S&P 500 GRWT ETF	464287309
RDNT	RADNET INC	20,000	$1.388M	0.4%	$18.69	+237.3%	COM	750491102
AMGN	AMGEN INC	4,286	$1.381M	0.4%	$258.99	+20.9%	COM	031162100
ITOT	ISHARES TR	10,596	$1.331M	0.4%	$95.57	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	24,974	$1.319M	0.4%	$43.43	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	3,494	$1.312M	0.4%	$230.53	—	RUS 1000 GRW ETF	464287614
HOOD	ROBINHOOD MKTS INC	54,631	$1.279M	0.4%	$9.80	+115.0%	COM CL A	770700102
SDY	SPDR SER TR	8,920	$1.267M	0.4%	$125.11	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	3,292	$1.264M	0.4%	$215.12	—	GROWTH ETF	922908736
IVE	ISHARES TR	6,407	$1.263M	0.4%	$157.37	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	2,377	$1.228M	0.4%	$321.12	+52.5%	COM	78409V104
PEP	PEPSICO INC	7,083	$1.204M	0.4%	$160.51	+1.5%	COM	713448108
TSLA	TESLA INC	4,588	$1.2M	0.4%	$204.16	+11.7%	COM	88160R101
IWB	ISHARES TR	3,674	$1.155M	0.3%	$210.52	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	7,697	$1.134M	0.3%	$151.85	-7.8%	COM	166764100
IJR	ISHARES TR	9,429	$1.103M	0.3%	$96.11	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	13,536	$1.075M	0.3%	$75.36	—	SHRT TRM CORP BD	92206C409
TOTL	SSGA ACTIVE ETF TR	25,904	$1.072M	0.3%	$39.97	—	SPDR TR TACTIC	78467V848
KO	COCA COLA CO	14,811	$1.064M	0.3%	$55.01	+19.3%	COM	191216100
PSX	PHILLIPS 66	7,942	$1.044M	0.3%	$91.50	+40.3%	COM	718546104
FICO	FAIR ISAAC CORP	535	$1.04M	0.3%	$594.03	+188.0%	COM	303250104
XLK	SELECT SECTOR SPDR TR	4,556	$1.029M	0.3%	$193.48	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	5,188	$1.024M	0.3%	$137.64	+29.8%	COM	00287Y109
CAT	CATERPILLAR INC	2,581	$1.01M	0.3%	$214.02	+58.3%	COM	149123101
DFAX	DIMENSIONAL ETF TRUST	36,105	$975K	0.3%	$21.60	—	WORLD EX US CORE	25434V880
MO	ALTRIA GROUP INC	19,074	$974K	0.3%	$36.52	+24.7%	COM	02209S103
MCD	MCDONALDS CORP	3,194	$973K	0.3%	$246.64	+8.1%	COM	580135101
WSM	WILLIAMS SONOMA INC	6,183	$958K	0.3%	$98.81	+42.3%	COM	969904101
HON	HONEYWELL INTL INC	4,617	$954K	0.3%	$179.53	+4.9%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	4,769	$945K	0.3%	$156.79	—	DIV APP ETF	921908844
IEFA	ISHARES TR	11,741	$916K	0.3%	$66.37	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	1,545	$903K	0.3%	$419.78	+23.0%	COM	539830109
SCZ	ISHARES TR	13,055	$884K	0.3%	$56.95	—	EAFE SML CP ETF	464288273
SRE	SEMPRA	10,488	$877K	0.3%	$68.54	+11.4%	COM	816851109
EIX	EDISON INTL	9,948	$866K	0.3%	$55.99	+35.7%	COM	281020107
MGV	VANGUARD WORLD FD	6,630	$850K	0.3%	$102.84	—	MEGA CAP VAL ETF	921910840
AXP	AMERICAN EXPRESS CO	3,091	$838K	0.3%	$142.56	+72.0%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	17,151	$821K	0.2%	$39.59	—	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	4,325	$816K	0.2%	$72.12	+132.8%	COM NEW	369604301
MGK	VANGUARD WORLD FD	2,523	$812K	0.2%	$172.07	—	MEGA GRWTH IND	921910816
BAC	BANK AMERICA CORP	20,351	$808K	0.2%	$31.14	+24.5%	COM	060505104
IJH	ISHARES TR	12,376	$771K	0.2%	$91.63	—	CORE S&P MCP ETF	464287507
IYR	ISHARES TR	7,528	$767K	0.2%	$84.72	—	U.S. REAL ES ETF	464287739
SCHB	SCHWAB STRATEGIC TR	11,299	$752K	0.2%	$46.39	—	US BRD MKT ETF	808524102
COP	CONOCOPHILLIPS	7,048	$742K	0.2%	$109.46	-4.0%	COM	20825C104
CRBN	ISHARES TR	3,706	$727K	0.2%	$160.08	—	MSCI LW CRB TG	46434V464
CMCSA	COMCAST CORP NEW	17,108	$715K	0.2%	$31.56	+19.6%	CL A	20030N101
AOR	ISHARES TR	12,014	$712K	0.2%	$47.97	—	GRWT ALLOCAT ETF	464289867
IWD	ISHARES TR	3,660	$695K	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
IEO	ISHARES TR	7,570	$692K	0.2%	$92.76	—	US OIL GS EX ETF	464288851
UPRO	PROSHARES TR	7,915	$682K	0.2%	$33.78	—	ULTRPRO S&P500	74347X864
VHT	VANGUARD WORLD FD	2,352	$664K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	3,786	$661K	0.2%	$150.56	—	VALUE ETF	922908744
LOW	LOWES COS INC	2,408	$652K	0.2%	$190.15	+24.2%	COM	548661107
SCHW	SCHWAB CHARLES CORP	10,054	$652K	0.2%	$71.11	-9.2%	COM	808513105
MRK	MERCK & CO INC	5,570	$633K	0.2%	$93.87	+20.3%	COM	58933Y105
T	AT&T INC	28,595	$629K	0.2%	$15.17	+23.8%	COM	00206R102
APO	APOLLO GLOBAL MGMT INC	5,000	$625K	0.2%	$58.38	+94.0%	COM	03769M106
ABT	ABBOTT LABS	5,059	$577K	0.2%	$97.95	+9.3%	COM	002824100
INTC	INTEL CORP	23,422	$549K	0.2%	$28.01	-11.1%	COM	458140100
IWR	ISHARES TR	6,158	$543K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
RSI	RUSH STREET INTERACTIVE INC	50,000	$543K	0.2%	$3.71	+160.3%	COM	782011100
IONS	IONIS PHARMACEUTICALS INC	13,462	$539K	0.2%	$42.23	+10.2%	COM	462222100
BMY	BRISTOL-MYERS SQUIBB CO	10,365	$536K	0.2%	$64.18	-32.0%	COM	110122108
NEE	NEXTERA ENERGY INC	6,308	$533K	0.2%	$73.16	+2.3%	COM	65339F101
BA	BOEING CO	3,466	$527K	0.2%	$172.91	-0.8%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	5,027	$524K	0.2%	$60.08	—	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	3,416	$523K	0.2%	$79.77	+67.6%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	8,274	$521K	0.2%	$50.14	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	1,052	$520K	0.2%	$331.93	+39.1%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	6,908	$509K	0.2%	$65.15	+3.1%	CL A	609207105
DFAT	DIMENSIONAL ETF TRUST	8,876	$494K	0.1%	$43.95	—	US TARGETED VLU	25434V609
VO	VANGUARD INDEX FDS	1,841	$486K	0.1%	$203.83	—	MID CAP ETF	922908629
PFE	PFIZER INC	16,534	$478K	0.1%	$38.80	-31.2%	COM	717081103
IWP	ISHARES TR	4,072	$478K	0.1%	$83.99	—	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	10,500	$472K	0.1%	$30.78	+24.7%	COM	92343V104
MSB	MESABI TR	20,856	$469K	0.1%	$17.99	—	CTF BEN INT	590672101
SCHA	SCHWAB STRATEGIC TR	9,096	$468K	0.1%	$41.07	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	798	$468K	0.1%	$483.72	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	1,878	$463K	0.1%	$191.99	+22.2%	COM	907818108
DUK	DUKE ENERGY CORP NEW	3,926	$453K	0.1%	$85.06	+24.5%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	730	$452K	0.1%	$526.62	+11.9%	COM	883556102
SHEL	SHELL PLC	6,711	$443K	0.1%	$57.71	—	SPON ADS	780259305
BOND	PIMCO ETF TR	4,645	$439K	0.1%	$90.28	—	ACTIVE BD ETF	72201R775
IWS	ISHARES TR	3,256	$431K	0.1%	$106.17	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	4,849	$429K	0.1%	$94.50	-19.6%	CL B	654106103
SBUX	STARBUCKS CORP	4,385	$427K	0.1%	$88.18	-6.1%	COM	855244109
MSTR	MICROSTRATEGY INC	2,520	$425K	0.1%	$137.79	+3.8%	CL A NEW	594972408
URI	UNITED RENTALS INC	523	$424K	0.1%	$407.64	+74.4%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	706	$413K	0.1%	$498.27	+10.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	2,511	$412K	0.1%	$74.33	+104.4%	COM	007903107
GBTC	GRAYSCALE BITCOIN TR BTC	8,107	$409K	0.1%	$63.17	—	SHS REP COM UT	389637109
DVY	ISHARES TR	3,018	$408K	0.1%	$120.59	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	8,792	$403K	0.1%	$38.57	—	MSCI EMG MKT ETF	464287234
REXR	REXFORD INDL RLTY INC	7,990	$402K	0.1%	$54.64	—	COM	76169C100
SHOP	SHOPIFY INC	5,012	$402K	0.1%	$44.82	+54.1%	CL A	82509L107
IXUS	ISHARES TR	5,523	$401K	0.1%	$60.68	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	947	$395K	0.1%	$388.22	-4.9%	COM	244199105
GPC	GENUINE PARTS CO	2,814	$393K	0.1%	$158.27	-16.1%	COM	372460105
CSX	CSX CORP	11,319	$391K	0.1%	$28.77	+15.4%	COM	126408103
VB	VANGUARD INDEX FDS	1,635	$388K	0.1%	$200.15	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	5,139	$380K	0.1%	$64.44	+1.9%	COM	370334104
VYM	VANGUARD WHITEHALL FDS	2,826	$362K	0.1%	$108.56	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	3,240	$358K	0.1%	$106.47	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TR	12,546	$356K	0.1%	$22.03	—	ISHARES	46428Q109
SCHV	SCHWAB STRATEGIC TR	4,426	$356K	0.1%	$66.01	—	US LCAP VA ETF	808524409
IUSG	ISHARES TR	2,681	$354K	0.1%	$103.09	—	CORE S&P US GWT	464287671
PSN	PARSONS CORP DEL	3,376	$350K	0.1%	$60.47	+48.4%	COM	70202L102
ACN	ACCENTURE PLC IRELAND	989	$350K	0.1%	$266.18	+21.3%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	2,589	$347K	0.1%	$112.57	+8.3%	COM	704326107
IEMG	ISHARES INC	6,043	$347K	0.1%	$53.64	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	3,969	$336K	0.1%	$73.96	—	US DIVIDEND EQ	808524797
GLNG	GOLAR LNG LTD	9,061	$333K	0.1%	$21.26	+51.4%	SHS	G9456A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,868	$324K	0.1%	$143.84	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	6,004	$320K	0.1%	$45.62	+2.5%	COM	17275R102
ETN	EATON CORP PLC	955	$317K	0.1%	$221.73	+35.9%	SHS	G29183103
SYK	STRYKER CORPORATION	845	$305K	0.1%	$333.51	+2.1%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	1,649	$305K	0.1%	$167.50	0.0%	COM	693475105
WM	WASTE MGMT INC DEL	1,444	$300K	0.1%	$159.01	+28.5%	COM	94106L109
—	CYBERARK SOFTWARE LTD	1,000	$292K	0.1%	$219.05	—	SHS	M2682V108
DHR	DANAHER CORPORATION	1,036	$288K	0.1%	$227.46	+15.4%	COM	235851102
STWD	STARWOOD PPTY TR INC	14,131	$288K	0.1%	$17.87	—	COM	85571B105
ED	CONSOLIDATED EDISON INC	2,757	$287K	0.1%	$81.67	+15.6%	COM	209115104
CRM	SALESFORCE INC	1,040	$285K	0.1%	$183.32	+38.5%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	1,050	$285K	0.1%	$190.50	+45.1%	COM	127387108
DFUS	DIMENSIONAL ETF TRUST	4,561	$284K	0.1%	$44.43	—	US EQUITY MARKET	25434V401
VXF	VANGUARD INDEX FDS	1,549	$282K	0.1%	$173.57	—	EXTEND MKT ETF	922908652
QDF	FLEXSHARES TR	3,885	$279K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
DRI	DARDEN RESTAURANTS INC	1,684	$276K	0.1%	$142.58	+2.0%	COM	237194105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$275K	0.1%	$157.87	+64.9%	COM	02043Q107
GEV	GE VERNOVA INC	1,058	$270K	0.1%	$191.56	0.0%	COM	36828A101
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$268K	0.1%	$17.93	+17.2%	COM	83012A109
AMP	AMERIPRISE FINL INC	568	$267K	0.1%	$333.50	+27.9%	COM	03076C106
COIN	COINBASE GLOBAL INC	1,465	$261K	0.1%	$113.95	+75.8%	COM CL A	19260Q107
MAT	MATTEL INC	13,637	$260K	0.1%	$18.12	+1.7%	COM	577081102
TXN	TEXAS INSTRS INC	1,255	$259K	0.1%	$177.21	+8.9%	COM	882508104
FENI	FIDELITY COVINGTON TRUST	8,554	$259K	0.1%	$26.50	—	ENHANCED INTL	31609A404
XLE	SELECT SECTOR SPDR TR	2,934	$258K	0.1%	$87.34	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	3,070	$257K	0.1%	$70.79	+3.2%	COM	375558103
IJK	ISHARES TR	2,776	$255K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
—	BLACKROCK INC	268	$254K	0.1%	$814.73	—	COM	09247X101
MFC	MANULIFE FINL CORP	8,608	$254K	0.1%	$23.20	+15.8%	COM	56501R106
NVO	NOVO-NORDISK A S	2,126	$253K	0.1%	$93.37	—	ADR	670100205
—	LAM RESEARCH CORP	310	$253K	0.1%	$796.02	—	COM	512807108
SCHX	SCHWAB STRATEGIC TR	3,715	$252K	0.1%	$48.78	—	US LRG CAP ETF	808524201
KMPR	KEMPER CORP	4,035	$247K	0.1%	$57.37	+7.2%	COM	488401100
VTR	VENTAS INC	3,853	$247K	0.1%	$55.96	0.0%	COM	92276F100
NYT	NEW YORK TIMES CO	4,414	$246K	0.1%	$46.09	+14.7%	CL A	650111107
VBR	VANGUARD INDEX FDS	1,213	$244K	0.1%	$200.81	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	270	$241K	0.1%	$151.51	+8.5%	COM	81762P102
TME	TENCENT MUSIC ENTMT GROUP	20,000	$241K	0.1%	$8.28	—	SPON ADS	88034P109
GRMN	GARMIN LTD	1,363	$240K	0.1%	$127.62	+32.3%	SHS	H2906T109
ACWI	ISHARES TR	1,995	$238K	0.1%	$110.16	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	2,425	$236K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE IN	1,454	$234K	0.1%	$131.74	+15.1%	COM	45866F104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,687	$231K	0.1%	$66.95	+14.4%	COM	74251V102
GS	GOLDMAN SACHS GROUP INC	461	$228K	0.1%	$423.71	+12.1%	COM	38141G104
LBTYK	LIBERTY GLOBAL LTD	10,544	$228K	0.1%	$9.12	+13.4%	COM CL C	G61188127
NUE	NUCOR CORP	1,513	$227K	0.1%	$146.81	0.0%	COM	670346105
TXT	TEXTRON INC	2,560	$227K	0.1%	$74.34	+18.5%	COM	883203101
MMM	3M CO	1,649	$225K	0.1%	$119.14	0.0%	COM	88579Y101
CWB	SPDR SER TR	2,904	$222K	0.1%	$72.15	—	BBG CONV SEC ETF	78464A359
LPX	LOUISIANA PAC CORP	2,040	$219K	0.1%	$94.32	0.0%	COM	546347105
UBER	UBER TECHNOLOGIES INC	2,834	$213K	0.1%	$70.40	0.0%	COM	90353T100
CVS	CVS HEALTH CORP	3,361	$211K	0.1%	$84.87	-35.0%	COM	126650100
DFIV	DIMENSIONAL ETF TRUST	5,481	$209K	0.1%	$38.08	—	INTERNATNAL VAL	25434V807
EAOA	ISHARES TR	5,645	$207K	0.1%	$36.65	—	ESG AWARE AGGRSV	46436E668
XNTK	SPDR SER TR	1,033	$204K	0.1%	$195.80	—	NYSE TECH ETF	78464A102
FDX	FEDEX CORP	744	$204K	0.1%	$239.79	+17.3%	COM	31428X106
GSBD	GOLDMAN SACHS BDC INC	14,790	$204K	0.1%	$15.02	-3.3%	SHS	38147U107
INTU	INTUIT	327	$203K	0.1%	$631.30	+0.3%	COM	461202103
SCHF	SCHWAB STRATEGIC TR	4,937	$203K	0.1%	$41.12	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	832	$202K	0.1%	$243.06	—	GOLD SHS	78463V107
IDXX	IDEXX LABS INC	400	$202K	0.1%	$485.80	0.0%	COM	45168D104
BOH	BANK HAWAII CORP	3,200	$201K	0.1%	$60.18	0.0%	COM	062540109
NNOX	NANO X IMAGING LTD	15,300	$93,024	0.0%	$8.01	-11.4%	ORD SHS	M70700105
—	WESTERN ASSET GBL HIGH INC F	13,000	$90,220	0.0%	$6.80	—	COM	95766B109
—	GRAYSCALE ETHEREUM MINI TR E	19,943	$48,661	0.0%	$2.44	—	COM UNIT	38964R104
—	POSEIDA THERAPEUTICS INC	11,000	$31,460	0.0%	$5.30	—	COM	73730P108
PACB	PACIFIC BIOSCIENCES CALIF IN	15,500	$26,350	0.0%	$5.86	-71.9%	COM	69404D108
OPK	OPKO HEALTH INC	16,550	$24,660	0.0%	$1.58	-5.8%	COM	68375N103
EGHT	8X8 INC NEW	10,000	$20,400	0.0%	$2.97	-25.7%	COM	282914100
—	SOBR SAFE INC	29,636	$1,725	0.0%	$2.22	—	COM NEW	833592207
—	FUSION FUEL GREEN PLC	23,646	$1,348	0.0%	$0.92	—	*W EXP 12/10/202	G3R25D100
—	WESTERN ASSET GBL HIGH INC F	13,002	$143	0.0%	$0.01	—	RIGHT 10/08/2024	95766B117