Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	164,393	$41.17M	12.5%	$141.37	+65.9%	COM	037833100
MSFT	MICROSOFT CORP	36,465	$15.37M	4.7%	$255.65	+65.2%	COM	594918104
VOO	VANGUARD INDEX FDS	26,857	$14.47M	4.4%	$374.28	—	S&P 500 ETF SHS	922908363
CACI	CACI INTL INC	29,293	$11.84M	3.6%	$291.64	+67.1%	CL A	127190304
AVGO	BROADCOM INC	48,419	$11.23M	3.4%	$147.76	+23.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	83,204	$11.17M	3.4%	$100.81	+36.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	14,802	$8.675M	2.6%	$412.31	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	38,197	$8.38M	2.5%	$114.28	+79.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,377	$7.877M	2.4%	$324.38	+42.3%	CL B NEW	084670702
IVV	ISHARES TR	11,503	$6.771M	2.1%	$398.80	—	CORE S&P500 ETF	464287200
ILMN	ILLUMINA INC	47,609	$6.362M	1.9%	$207.24	-31.3%	COM	452327109
VT	VANGUARD INTL EQUITY INDEX F	46,462	$5.458M	1.7%	$94.05	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	55,830	$5.044M	1.5%	$53.15	+61.4%	COM	931142103
GOOGL	ALPHABET INC	24,577	$4.652M	1.4%	$130.77	+33.2%	CAP STK CL A	02079K305
MASI	MASIMO CORP	25,991	$4.296M	1.3%	$137.60	+14.8%	COM	574795100
IBM	INTERNATIONAL BUSINESS MACHS	19,415	$4.268M	1.3%	$122.82	+76.1%	COM	459200101
QQQ	INVESCO QQQ TR	8,242	$4.213M	1.3%	$281.54	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	3,881	$3.556M	1.1%	$567.32	+62.6%	COM	22160K105
META	META PLATFORMS INC	5,651	$3.309M	1.0%	$245.39	+138.3%	CL A	30303M102
HD	HOME DEPOT INC	8,214	$3.195M	1.0%	$285.49	+39.2%	COM	437076102
ORCL	ORACLE CORP	18,980	$3.163M	1.0%	$76.32	+130.4%	COM	68389X105
VTI	VANGUARD INDEX FDS	10,912	$3.162M	1.0%	$214.05	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	18,712	$3.137M	1.0%	$131.03	+26.5%	COM	742718109
NFLX	NETFLIX INC	3,229	$2.878M	0.9%	$32.15	+156.0%	COM	64110L106
ASTH	ASTRANA HEALTH INC	90,334	$2.848M	0.9%	$32.15	+47.7%	COM NEW	03763A207
KFY	KORN FERRY	41,656	$2.81M	0.9%	$49.69	+41.7%	COM NEW	500643200
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.465M	0.7%	$33.48	—	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	12,822	$2.442M	0.7%	$118.12	+48.7%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	20,679	$2.303M	0.7%	$94.87	+9.1%	COM	254687106
IWM	ISHARES TR	10,364	$2.29M	0.7%	$176.22	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	9,521	$2.282M	0.7%	$119.81	+90.3%	COM	46625H100
USFR	WISDOMTREE TR	43,836	$2.206M	0.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
WFC	WELLS FARGO CO NEW	31,352	$2.202M	0.7%	$45.57	+46.3%	COM	949746101
V	VISA INC	6,608	$2.088M	0.6%	$212.41	+40.4%	COM CL A	92826C839
HOOD	ROBINHOOD MKTS INC	54,631	$2.036M	0.6%	$9.80	+229.4%	COM CL A	770700102
JNJ	JOHNSON & JOHNSON	13,957	$2.018M	0.6%	$156.37	-4.3%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	3,791	$1.979M	0.6%	$243.83	+113.6%	COM NEW	46120E602
EFA	ISHARES TR	25,319	$1.914M	0.6%	$66.90	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	28,543	$1.858M	0.6%	$51.15	—	US SMALL CAP ETF	25434V500
CUSD	TRUST FOR PROFESSIONAL MANAG	83,087	$1.717M	0.5%	$20.74	—	CROSSINGBRDG PRE	89834G778
AOA	ISHARES TR	22,233	$1.703M	0.5%	$64.35	—	AGGRES ALLOC ETF	464289859
TSLA	TESLA INC	4,122	$1.665M	0.5%	$204.16	+57.6%	COM	88160R101
XOM	EXXON MOBIL CORP	15,175	$1.632M	0.5%	$97.29	+15.5%	COM	30231G102
LLY	ELI LILLY & CO	2,069	$1.597M	0.5%	$664.42	+23.6%	COM	532457108
QCOM	QUALCOMM INC	10,045	$1.543M	0.5%	$116.36	+37.1%	COM	747525103
IVW	ISHARES TR	14,739	$1.496M	0.5%	$63.70	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	11,866	$1.428M	0.4%	$88.23	+36.7%	COM	718172109
IWF	ISHARES TR	3,484	$1.399M	0.4%	$230.53	—	RUS 1000 GRW ETF	464287614
RDNT	RADNET INC	20,000	$1.397M	0.4%	$18.69	+294.6%	COM	750491102
ITOT	ISHARES TR	10,629	$1.367M	0.4%	$95.57	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	3,294	$1.352M	0.4%	$215.12	—	GROWTH ETF	922908736
IVE	ISHARES TR	6,427	$1.227M	0.4%	$157.37	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	2,402	$1.196M	0.4%	$323.02	+55.8%	COM	78409V104
IWB	ISHARES TR	3,674	$1.184M	0.4%	$210.52	—	RUS 1000 ETF	464287622
SDY	SPDR SER TR	8,953	$1.183M	0.4%	$125.11	—	S&P DIVID ETF	78464A763
WSM	WILLIAMS SONOMA INC	6,242	$1.156M	0.4%	$98.81	+58.1%	COM	969904101
VCSH	VANGUARD SCOTTSDALE FDS	14,454	$1.128M	0.3%	$75.53	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	4,301	$1.121M	0.3%	$258.99	+10.4%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	23,145	$1.107M	0.3%	$43.43	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	9,470	$1.091M	0.3%	$96.11	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	4,739	$1.07M	0.3%	$180.15	+13.0%	COM	438516106
FICO	FAIR ISAAC CORP	535	$1.065M	0.3%	$594.03	+259.6%	COM	303250104
PEP	PEPSICO INC	6,926	$1.053M	0.3%	$160.51	-2.5%	COM	713448108
XLK	SELECT SECTOR SPDR TR	4,514	$1.05M	0.3%	$193.48	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	7,242	$1.049M	0.3%	$151.85	-4.2%	COM	166764100
MO	ALTRIA GROUP INC	19,098	$999K	0.3%	$36.52	+33.7%	COM	02209S103
BAC	BANK AMERICA CORP	22,445	$986K	0.3%	$32.23	+32.9%	COM	060505104
BX	BLACKSTONE INC	5,501	$948K	0.3%	$113.50	+48.7%	COM	09260D107
CAT	CATERPILLAR INC	2,585	$938K	0.3%	$214.02	+78.4%	COM	149123101
SRE	SEMPRA	10,488	$920K	0.3%	$68.54	+23.0%	COM	816851109
ABBV	ABBVIE INC	5,145	$914K	0.3%	$137.64	+28.9%	COM	00287Y109
MCD	MCDONALDS CORP	3,153	$914K	0.3%	$246.64	+17.7%	COM	580135101
PSX	PHILLIPS 66	7,933	$904K	0.3%	$91.50	+33.4%	COM	718546104
DFAX	DIMENSIONAL ETF TRUST	36,105	$898K	0.3%	$21.60	—	WORLD EX US CORE	25434V880
KO	COCA COLA CO	14,359	$894K	0.3%	$55.01	+14.7%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	4,505	$882K	0.3%	$156.79	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	2,852	$847K	0.3%	$142.56	+98.9%	COM	025816109
APO	APOLLO GLOBAL MGMT INC	5,091	$841K	0.3%	$60.12	+159.5%	COM	03769M106
MGV	VANGUARD WORLD FD	6,630	$828K	0.3%	$102.84	—	MEGA CAP VAL ETF	921910840
SCZ	ISHARES TR	13,565	$824K	0.3%	$57.09	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	11,692	$822K	0.2%	$66.37	—	CORE MSCI EAFE	46432F842
EIX	EDISON INTL	9,681	$773K	0.2%	$55.99	+41.0%	COM	281020107
IJH	ISHARES TR	12,403	$773K	0.2%	$91.63	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	33,975	$771K	0.2%	$30.58	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	1,545	$751K	0.2%	$419.78	+25.6%	COM	539830109
CRBN	ISHARES TR	3,816	$739K	0.2%	$161.05	—	MSCI LW CRB TG	46434V464
SCHA	SCHWAB STRATEGIC TR	28,503	$737K	0.2%	$30.71	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	31,374	$727K	0.2%	$26.21	—	US LRG CAP ETF	808524201
IYR	ISHARES TR	7,811	$727K	0.2%	$85.03	—	U.S. REAL ES ETF	464287739
AOR	ISHARES TR	12,529	$718K	0.2%	$48.36	—	GRWT ALLOCAT ETF	464289867
SCHW	SCHWAB CHARLES CORP	9,687	$717K	0.2%	$71.11	+3.8%	COM	808513105
COP	CONOCOPHILLIPS	7,124	$706K	0.2%	$109.38	-6.5%	COM	20825C104
UPRO	PROSHARES TR	7,958	$705K	0.2%	$33.78	—	ULTRPRO S&P500	74347X864
IEO	ISHARES TR	7,617	$683K	0.2%	$92.76	—	US OIL GS EX ETF	464288851
IWD	ISHARES TR	3,660	$678K	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	18,041	$677K	0.2%	$32.00	+25.0%	CL A	20030N101
VTV	VANGUARD INDEX FDS	3,786	$641K	0.2%	$150.56	—	VALUE ETF	922908744
MSTR	MICROSTRATEGY INC	2,166	$627K	0.2%	$137.79	+118.4%	CL A NEW	594972408
BA	BOEING CO	3,487	$617K	0.2%	$172.91	-9.2%	COM	097023105
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,107	$600K	0.2%	$63.17	—	SHS REP COM UT	389637109
TOTL	SSGA ACTIVE ETF TR	15,163	$597K	0.2%	$39.97	—	SPDR TR TACTIC	78467V848
VHT	VANGUARD WORLD FD	2,352	$597K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	1,127	$593K	0.2%	$344.09	+49.6%	CL A	57636Q104
LOW	LOWES COS INC	2,397	$592K	0.2%	$190.15	+37.5%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	10,375	$587K	0.2%	$64.18	-18.1%	COM	110122108
MSB	MESABI TR	20,856	$583K	0.2%	$17.99	—	CTF BEN INT	590672101
ABT	ABBOTT LABS	5,027	$569K	0.2%	$97.95	+15.7%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	12,869	$567K	0.2%	$39.59	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	1,648	$566K	0.2%	$172.07	—	MEGA GRWTH IND	921910816
SCHG	SCHWAB STRATEGIC TR	20,117	$561K	0.2%	$35.92	—	US LCAP GR ETF	808524300
RSI	RUSH STREET INTERACTIVE INC	40,100	$550K	0.2%	$3.71	+227.7%	COM	782011100
IWR	ISHARES TR	6,158	$544K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	3,261	$544K	0.2%	$72.12	+145.6%	COM NEW	369604301
SHOP	SHOPIFY INC	5,072	$539K	0.2%	$45.44	+114.0%	CL A	82509L107
MRK	MERCK & CO INC	5,337	$531K	0.2%	$93.87	+5.1%	COM	58933Y105
T	AT&T INC	22,736	$518K	0.2%	$15.17	+41.8%	COM	00206R102
IWP	ISHARES TR	4,072	$516K	0.2%	$83.99	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FD	805	$500K	0.2%	$483.72	—	INF TECH ETF	92204A702
DFAT	DIMENSIONAL ETF TRUST	8,876	$494K	0.2%	$43.95	—	US TARGETED VLU	25434V609
GRMN	GARMIN LTD	2,363	$487K	0.1%	$155.06	+24.1%	SHS	H2906T109
VO	VANGUARD INDEX FDS	1,827	$483K	0.1%	$203.83	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	8,200	$471K	0.1%	$50.14	—	ALLWRLD EX US	922042775
IONS	IONIS PHARMACEUTICALS INC	13,462	$471K	0.1%	$42.23	-11.5%	COM	462222100
BOND	PIMCO ETF TR	5,139	$465K	0.1%	$90.29	—	ACTIVE BD ETF	72201R775
EEM	ISHARES TR	10,967	$459K	0.1%	$39.21	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	6,210	$445K	0.1%	$73.16	+2.6%	COM	65339F101
UNP	UNION PAC CORP	1,875	$428K	0.1%	$191.99	+19.9%	COM	907818108
DUK	DUKE ENERGY CORP NEW	3,954	$426K	0.1%	$85.06	+27.9%	COM NEW	26441C204
IWS	ISHARES TR	3,257	$421K	0.1%	$106.17	—	RUS MDCP VAL ETF	464287473
SHEL	SHELL PLC	6,711	$420K	0.1%	$57.71	—	SPON ADS	780259305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,081	$411K	0.1%	$149.33	—	SPONSORED ADS	874039100
INTC	INTEL CORP	20,360	$408K	0.1%	$28.01	-19.5%	COM	458140100
MDLZ	MONDELEZ INTL INC	6,773	$405K	0.1%	$65.15	-2.4%	CL A	609207105
SBUX	STARBUCKS CORP	4,389	$400K	0.1%	$88.18	+6.5%	COM	855244109
DE	DEERE & CO	940	$398K	0.1%	$388.22	+6.6%	COM	244199105
PFE	PFIZER INC	14,891	$395K	0.1%	$38.80	-35.3%	COM	717081103
RDDT	REDDIT INC	2,390	$391K	0.1%	$123.45	0.0%	CL A	75734B100
TMO	THERMO FISHER SCIENTIFIC INC	730	$380K	0.1%	$526.62	+4.0%	COM	883556102
IUSG	ISHARES TR	2,684	$374K	0.1%	$103.09	—	CORE S&P US GWT	464287671
IXUS	ISHARES TR	5,622	$372K	0.1%	$60.78	—	CORE MSCI TOTAL	46432F834
URI	UNITED RENTALS INC	523	$368K	0.1%	$407.64	+97.4%	COM	911363109
CSX	CSX CORP	11,358	$367K	0.1%	$28.77	+17.1%	COM	126408103
CSCO	CISCO SYS INC	6,167	$365K	0.1%	$45.88	+20.7%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	2,853	$364K	0.1%	$108.56	—	HIGH DIV YLD	921946406
PAYX	PAYCHEX INC	2,589	$363K	0.1%	$112.57	+22.0%	COM	704326107
COIN	COINBASE GLOBAL INC	1,437	$357K	0.1%	$113.95	+122.8%	COM CL A	19260Q107
DVY	ISHARES TR	2,714	$356K	0.1%	$120.59	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	1,476	$355K	0.1%	$200.15	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	1,055	$353K	0.1%	$185.22	+71.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	696	$352K	0.1%	$498.27	+11.0%	COM	91324P102
NKE	NIKE INC	4,640	$351K	0.1%	$94.50	-19.1%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	995	$350K	0.1%	$266.18	+33.3%	SHS CLASS A	G1151C101
SCHV	SCHWAB STRATEGIC TR	13,277	$346K	0.1%	$39.39	—	US LCAP VA ETF	808524409
TIP	ISHARES TR	3,240	$345K	0.1%	$106.47	—	TIPS BD ETF	464287176
—	CYBERARK SOFTWARE LTD	1,000	$333K	0.1%	$219.05	—	SHS	M2682V108
GLD	SPDR GOLD TR	1,371	$332K	0.1%	$242.69	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	12,546	$330K	0.1%	$22.03	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	5,163	$329K	0.1%	$64.44	-0.5%	COM	370334104
NOW	SERVICENOW INC	310	$329K	0.1%	$158.10	+28.1%	COM	81762P102
GPC	GENUINE PARTS CO	2,814	$329K	0.1%	$158.27	-24.1%	COM	372460105
ETN	EATON CORP PLC	985	$327K	0.1%	$225.54	+53.9%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	11,908	$325K	0.1%	$42.87	—	US DIVIDEND EQ	808524797
PNC	PNC FINL SVCS GROUP INC	1,649	$318K	0.1%	$167.50	+13.0%	COM	693475105
IEMG	ISHARES INC	6,081	$318K	0.1%	$53.64	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	882	$317K	0.1%	$334.89	+9.4%	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC	1,050	$315K	0.1%	$190.50	+52.6%	COM	127387108
DRI	DARDEN RESTAURANTS INC	1,684	$314K	0.1%	$142.58	+14.1%	COM	237194105
PSN	PARSONS CORP DEL	3,376	$311K	0.1%	$60.47	+68.6%	COM	70202L102
REXR	REXFORD INDL RLTY INC	7,990	$309K	0.1%	$54.64	—	COM	76169C100
GILD	GILEAD SCIENCES INC	3,313	$306K	0.1%	$71.97	+20.9%	COM	375558103
AMP	AMERIPRISE FINL INC	568	$302K	0.1%	$333.50	+57.8%	COM	03076C106
SCHF	SCHWAB STRATEGIC TR	16,250	$301K	0.1%	$25.37	—	INTL EQTY ETF	808524805
GLNG	GOLAR LNG LTD	7,062	$299K	0.1%	$21.26	+77.8%	SHS	G9456A100
WM	WASTE MGMT INC DEL	1,453	$293K	0.1%	$159.01	+32.8%	COM	94106L109
DFUS	DIMENSIONAL ETF TRUST	4,561	$291K	0.1%	$44.43	—	US EQUITY MARKET	25434V401
VXF	VANGUARD INDEX FDS	1,476	$280K	0.1%	$173.57	—	EXTEND MKT ETF	922908652
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$278K	0.1%	$17.93	+15.7%	COM	83012A109
AMD	ADVANCED MICRO DEVICES INC	2,280	$275K	0.1%	$74.33	+93.6%	COM	007903107
QDF	FLEXSHARES TR	3,885	$274K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
STWD	STARWOOD PPTY TR INC	14,213	$269K	0.1%	$17.87	—	COM	85571B105
MFC	MANULIFE FINL CORP	8,749	$269K	0.1%	$23.32	+32.8%	COM	56501R106
KMPR	KEMPER CORP	4,035	$268K	0.1%	$57.37	+15.0%	COM	488401100
VZ	VERIZON COMMUNICATIONS INC	6,520	$261K	0.1%	$30.78	+28.0%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	455	$260K	0.1%	$423.71	+28.6%	COM	38141G104
IJK	ISHARES TR	2,776	$252K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
TXN	TEXAS INSTRS INC	1,334	$250K	0.1%	$178.15	+8.4%	COM	882508104
XLE	SELECT SECTOR SPDR TR	2,919	$250K	0.1%	$87.34	—	ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	2,757	$246K	0.1%	$81.67	+16.1%	COM	209115104
MAT	MATTEL INC	13,637	$242K	0.1%	$18.12	+4.3%	COM	577081102
DHR	DANAHER CORPORATION	1,036	$238K	0.1%	$227.46	+7.3%	COM	235851102
FENI	FIDELITY COVINGTON TRUST	8,604	$237K	0.1%	$26.50	—	ENHANCED INTL	31609A404
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$235K	0.1%	$157.87	+66.6%	COM	02043Q107
NYT	NEW YORK TIMES CO	4,414	$230K	0.1%	$46.09	+16.6%	CL A	650111107
BOH	BANK HAWAII CORP	3,200	$228K	0.1%	$60.18	+14.1%	COM	062540109
CWB	SPDR SER TR	2,917	$227K	0.1%	$72.15	—	BBG CONV SEC ETF	78464A359
TME	TENCENT MUSIC ENTMT GROUP	20,000	$227K	0.1%	$8.28	—	SPON ADS	88034P109
MS	MORGAN STANLEY	1,749	$220K	0.1%	$119.51	0.0%	COM NEW	617446448
GEV	GE VERNOVA INC	666	$219K	0.1%	$191.56	+62.8%	COM	36828A101
MMM	3M CO	1,671	$216K	0.1%	$119.26	+7.6%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	1,438	$214K	0.1%	$131.74	+18.6%	COM	45866F104
VBR	VANGUARD INDEX FDS	1,076	$213K	0.1%	$200.81	—	SM CP VAL ETF	922908611
INTU	INTUIT	337	$212K	0.1%	$631.40	+0.5%	COM	461202103
NNOX	NANO X IMAGING LTD	29,200	$210K	0.1%	$7.25	-11.6%	ORD SHS	M70700105
XNTK	SPDR SER TR	1,033	$208K	0.1%	$195.80	—	NYSE TECH ETF	78464A102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,687	$208K	0.1%	$66.95	+20.5%	COM	74251V102
ACWI	ISHARES TR	1,768	$208K	0.1%	$110.16	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	2,327	$207K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
NVO	NOVO-NORDISK A S	2,405	$207K	0.1%	$92.52	—	ADR	670100205
ALL	ALLSTATE CORP	1,050	$202K	0.1%	$189.83	0.0%	COM	020002101
EAOA	ISHARES TR	5,656	$202K	0.1%	$36.65	—	ESG AWARE AGGRSV	46436E668
GSBD	GOLDMAN SACHS BDC INC	14,790	$179K	0.1%	$15.02	-12.6%	SHS	38147U107
PAA	PLAINS ALL AMERN PIPELINE L	10,334	$177K	0.1%	$17.08	—	UNIT LTD PARTN	726503105
LBTYK	LIBERTY GLOBAL LTD	10,544	$139K	0.0%	$9.12	+35.4%	COM CL C	G61188127
—	POSEIDA THERAPEUTICS INC	11,000	$106K	0.0%	$5.30	—	COM	73730P108
—	WESTERN ASSET GBL HIGH INC F	13,000	$86,840	0.0%	$6.80	—	COM	95766B109
EGHT	8X8 INC NEW	11,000	$29,370	0.0%	$2.93	-12.5%	COM	282914100
OPK	OPKO HEALTH INC	16,550	$24,329	0.0%	$1.58	-3.0%	COM	68375N103
—	CLEARSIDE BIOMEDICAL INC	21,500	$20,425	0.0%	$0.95	—	COM	185063104