Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	164,575	$35.67M	11.8%	$141.37	+30.9%	COM	037833100
MSFT	MICROSOFT CORP	32,406	$14.8M	4.9%	$234.69	+77.8%	COM	594918104
VOO	VANGUARD INDEX FDS	26,365	$13.22M	4.4%	$371.52	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	118,840	$13.08M	4.3%	$110.29	—	SHORT TREAS BD	464288679
CACI	CACI INTL INC	29,303	$12.53M	4.1%	$291.64	+40.0%	CL A	127190304
SPY	SPDR S&P 500 ETF TR	14,518	$7.917M	2.6%	$406.55	—	TR UNIT	78462F103
AVGO	BROADCOM INC	4,467	$7.33M	2.4%	$47.61	+189.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	58,949	$7.327M	2.4%	$93.02	+8.6%	COM	67066G104
AMZN	AMAZON COM INC	35,130	$6.928M	2.3%	$105.40	+74.3%	COM	023135106
IVV	ISHARES TR	11,437	$6.272M	2.1%	$398.80	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,536	$5.89M	1.9%	$297.98	+37.1%	CL B NEW	084670702
ILMN	ILLUMINA INC	47,609	$5.023M	1.7%	$207.24	-45.9%	COM	452327109
VT	VANGUARD INTL EQUITY INDEX F	43,120	$4.863M	1.6%	$92.13	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	8,395	$4.046M	1.3%	$276.79	—	UNIT SER 1	46090E103
ASTH	ASTRANA HEALTH INC	93,778	$3.726M	1.2%	$32.15	+23.4%	COM NEW	03763A207
WMT	WALMART INC	54,899	$3.705M	1.2%	$52.62	+17.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	19,757	$3.459M	1.1%	$122.82	+35.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	3,998	$3.381M	1.1%	$545.56	+41.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	18,963	$3.086M	1.0%	$131.03	+20.0%	COM	742718109
MASI	MASIMO CORP	25,991	$3.025M	1.0%	$137.60	-4.3%	COM	574795100
VTI	VANGUARD INDEX FDS	10,949	$2.935M	1.0%	$214.05	—	TOTAL STK MKT	922908769
KFY	KORN FERRY	43,722	$2.91M	1.0%	$49.69	+23.8%	COM NEW	500643200
ORCL	ORACLE CORP	19,822	$2.836M	0.9%	$74.48	+64.2%	COM	68389X105
HD	HOME DEPOT INC	8,295	$2.789M	0.9%	$285.49	+14.7%	COM	437076102
GOOGL	ALPHABET INC	12,895	$2.36M	0.8%	$97.47	+71.7%	CAP STK CL A	02079K305
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.355M	0.8%	$33.48	—	US MKTWIDE VALUE	25434V724
META	META PLATFORMS INC	4,621	$2.332M	0.8%	$175.63	+175.2%	CL A	30303M102
USFR	WISDOMTREE TR	42,907	$2.159M	0.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
JPM	JPMORGAN CHASE & CO.	10,411	$2.139M	0.7%	$119.81	+57.9%	COM	46625H100
DIS	DISNEY WALT CO	21,726	$2.13M	0.7%	$95.06	+11.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	14,267	$2.089M	0.7%	$156.37	-9.5%	COM	478160104
NFLX	NETFLIX INC	3,086	$2.079M	0.7%	$30.25	+106.5%	COM	64110L106
IWM	ISHARES TR	10,175	$2.047M	0.7%	$175.37	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	25,225	$1.979M	0.7%	$66.75	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	31,910	$1.933M	0.6%	$45.57	+24.8%	COM	949746101
V	VISA INC	7,208	$1.897M	0.6%	$212.41	+27.5%	COM CL A	92826C839
DFAS	DIMENSIONAL ETF TRUST	30,083	$1.791M	0.6%	$51.15	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	14,962	$1.72M	0.6%	$96.89	+13.6%	COM	30231G102
QCOM	QUALCOMM INC	8,558	$1.712M	0.6%	$109.08	+67.2%	COM	747525103
GOOG	ALPHABET INC	9,085	$1.676M	0.6%	$97.47	+73.3%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	3,794	$1.655M	0.5%	$243.83	+63.3%	COM NEW	46120E602
CUSD	TRUST FOR PROFESSIONAL MANAG	75,373	$1.631M	0.5%	$20.75	—	CROSSINGBRDG PRE	89834G778
AOA	ISHARES TR	20,597	$1.54M	0.5%	$63.16	—	AGGRES ALLOC ETF	464289859
IVW	ISHARES TR	14,826	$1.382M	0.5%	$63.70	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	11,163	$1.328M	0.4%	$95.57	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	3,494	$1.286M	0.4%	$230.53	—	RUS 1000 GRW ETF	464287614
HOOD	ROBINHOOD MKTS INC	54,631	$1.245M	0.4%	$9.80	+99.7%	COM CL A	770700102
VUG	VANGUARD INDEX FDS	3,291	$1.24M	0.4%	$215.12	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	7,684	$1.203M	0.4%	$151.85	-2.3%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	24,246	$1.199M	0.4%	$43.15	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	11,747	$1.189M	0.4%	$87.89	+3.9%	COM	718172109
RDNT	RADNET INC	20,000	$1.171M	0.4%	$18.69	+190.4%	COM	750491102
IVE	ISHARES TR	6,386	$1.156M	0.4%	$157.37	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	3,629	$1.129M	0.4%	$249.19	+12.1%	COM	031162100
PSX	PHILLIPS 66	7,967	$1.123M	0.4%	$91.50	+52.6%	COM	718546104
SDY	SPDR SER TR	8,897	$1.121M	0.4%	$125.11	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	6,776	$1.104M	0.4%	$160.40	+1.2%	COM	713448108
IWB	ISHARES TR	3,679	$1.097M	0.4%	$210.52	—	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	2,362	$1.054M	0.3%	$321.12	+32.0%	COM	78409V104
XLK	SELECT SECTOR SPDR TR	4,561	$1.04M	0.3%	$193.48	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	13,404	$1.031M	0.3%	$75.36	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	9,634	$1.02M	0.3%	$96.11	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	1,115	$1.019M	0.3%	$416.84	+89.7%	COM	532457108
TOTL	SSGA ACTIVE ETF TR	25,777	$1.015M	0.3%	$39.97	—	SPDR TR TACTIC	78467V848
BAC	BANK AMERICA CORP	24,516	$981K	0.3%	$31.14	+18.3%	COM	060505104
TSLA	TESLA INC	4,595	$964K	0.3%	$204.16	-14.4%	COM	88160R101
KO	COCA COLA CO	14,861	$940K	0.3%	$55.01	+7.0%	COM	191216100
HON	HONEYWELL INTL INC	4,448	$938K	0.3%	$179.19	+2.6%	COM	438516106
DFAX	DIMENSIONAL ETF TRUST	36,105	$919K	0.3%	$21.60	—	WORLD EX US CORE	25434V880
MO	ALTRIA GROUP INC	19,500	$898K	0.3%	$36.52	+7.1%	COM	02209S103
ABBV	ABBVIE INC	5,172	$881K	0.3%	$137.64	+14.2%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	4,694	$855K	0.3%	$156.13	—	DIV APP ETF	921908844
IEFA	ISHARES TR	11,754	$855K	0.3%	$66.37	—	CORE MSCI EAFE	46432F842
WSM	WILLIAMS SONOMA INC	3,079	$853K	0.3%	$56.66	+156.9%	COM	969904101
CAT	CATERPILLAR INC	2,577	$848K	0.3%	$214.02	+58.3%	COM	149123101
SCZ	ISHARES TR	13,469	$828K	0.3%	$56.95	—	EAFE SML CP ETF	464288273
COP	CONOCOPHILLIPS	7,151	$818K	0.3%	$109.46	+5.4%	COM	20825C104
FICO	FAIR ISAAC CORP	535	$801K	0.3%	$594.03	+117.6%	COM	303250104
MGK	VANGUARD WORLD FD	2,523	$799K	0.3%	$172.07	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	3,174	$794K	0.3%	$246.64	+3.4%	COM	580135101
MGV	VANGUARD WORLD FD	6,630	$783K	0.3%	$102.84	—	MEGA CAP VAL ETF	921910840
SRE	SEMPRA	10,000	$750K	0.2%	$68.16	+2.7%	COM	816851109
VWO	VANGUARD INTL EQUITY INDEX F	16,975	$745K	0.2%	$39.50	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	3,114	$728K	0.2%	$142.56	+59.5%	COM	025816109
SCHW	SCHWAB CHARLES CORP	9,904	$727K	0.2%	$71.21	+1.6%	COM	808513105
LMT	LOCKHEED MARTIN CORP	1,547	$722K	0.2%	$419.78	+5.2%	COM	539830109
IJH	ISHARES TR	12,353	$716K	0.2%	$91.63	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	11,260	$709K	0.2%	$46.39	—	US BRD MKT ETF	808524102
IEO	ISHARES TR	7,036	$702K	0.2%	$92.85	—	US OIL GS EX ETF	464288851
MRK	MERCK & CO INC	5,398	$690K	0.2%	$93.26	+30.5%	COM	58933Y105
EIX	EDISON INTL	9,681	$689K	0.2%	$55.44	+21.1%	COM	281020107
BA	BOEING CO	3,686	$688K	0.2%	$172.91	+3.1%	COM	097023105
AOR	ISHARES TR	12,024	$676K	0.2%	$47.97	—	GRWT ALLOCAT ETF	464289867
CMCSA	COMCAST CORP NEW	17,596	$672K	0.2%	$31.56	+17.6%	CL A	20030N101
IYR	ISHARES TR	7,602	$661K	0.2%	$84.72	—	U.S. REAL ES ETF	464287739
IWD	ISHARES TR	3,660	$635K	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
IONS	IONIS PHARMACEUTICALS INC	13,462	$634K	0.2%	$42.23	-2.9%	COM	462222100
GBTC	GRAYSCALE BITCOIN TR BTC	11,114	$623K	0.2%	$63.17	—	SHS REP COM UT	389637109
VTV	VANGUARD INDEX FDS	3,901	$623K	0.2%	$150.56	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	2,352	$623K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
CRBN	ISHARES TR	3,361	$616K	0.2%	$156.38	—	MSCI LW CRB TG	46434V464
UPRO	PROSHARES TR	7,893	$610K	0.2%	$33.78	—	ULTRPRO S&P500	74347X864
APO	APOLLO GLOBAL MGMT INC	5,000	$594K	0.2%	$58.38	+89.9%	COM	03769M106
INTC	INTEL CORP	18,500	$571K	0.2%	$28.84	+12.7%	COM	458140100
GE	GE AEROSPACE	3,577	$569K	0.2%	$52.09	+203.2%	COM NEW	369604301
ABT	ABBOTT LABS	5,294	$546K	0.2%	$97.95	+5.1%	COM	002824100
T	AT&T INC	28,516	$541K	0.2%	$15.17	+6.6%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	5,024	$511K	0.2%	$60.08	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	2,367	$506K	0.2%	$189.35	+16.9%	COM	548661107
SHEL	SHELL PLC	6,883	$502K	0.2%	$57.71	—	SPON ADS	780259305
IWR	ISHARES TR	6,158	$495K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	11,810	$493K	0.2%	$30.78	+18.5%	COM	92343V104
PFE	PFIZER INC	17,262	$487K	0.2%	$38.80	-36.2%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	8,274	$486K	0.2%	$50.14	—	ALLWRLD EX US	922042775
RSI	RUSH STREET INTERACTIVE INC	50,000	$473K	0.2%	$3.71	+115.9%	COM	782011100
VGT	VANGUARD WORLD FD	792	$461K	0.2%	$483.72	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	1,052	$460K	0.2%	$331.93	+36.1%	CL A	57636Q104
DFAT	DIMENSIONAL ETF TRUST	8,876	$456K	0.2%	$43.95	—	US TARGETED VLU	25434V609
IWP	ISHARES TR	4,120	$452K	0.1%	$83.99	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	1,863	$448K	0.1%	$203.83	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	6,857	$447K	0.1%	$65.15	0.0%	CL A	609207105
NEE	NEXTERA ENERGY INC	6,196	$433K	0.1%	$73.13	-7.6%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	10,465	$432K	0.1%	$64.18	-36.1%	COM	110122108
UNP	UNION PAC CORP	1,895	$426K	0.1%	$191.99	+17.5%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	2,663	$420K	0.1%	$74.33	+116.4%	COM	007903107
BX	BLACKSTONE INC	3,410	$417K	0.1%	$79.77	+47.7%	COM	09260D107
BOND	PIMCO ETF TR	4,623	$416K	0.1%	$90.28	—	ACTIVE BD ETF	72201R775
SCHA	SCHWAB STRATEGIC TR	8,632	$406K	0.1%	$40.51	—	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	4,084	$406K	0.1%	$85.06	+10.8%	COM NEW	26441C204
IXUS	ISHARES TR	5,983	$404K	0.1%	$60.68	—	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	5,177	$399K	0.1%	$88.18	-11.5%	COM	855244109
IWS	ISHARES TR	3,256	$389K	0.1%	$106.17	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	3,228	$388K	0.1%	$120.59	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	716	$388K	0.1%	$525.39	+8.4%	COM	883556102
CSX	CSX CORP	11,279	$379K	0.1%	$28.77	+15.1%	COM	126408103
GPC	GENUINE PARTS CO	2,814	$377K	0.1%	$158.27	-10.5%	COM	372460105
EEM	ISHARES TR	8,633	$369K	0.1%	$38.44	—	MSCI EMG MKT ETF	464287234
MSB	MESABI TR	20,856	$360K	0.1%	$17.99	—	CTF BEN INT	590672101
UNH	UNITEDHEALTH GROUP INC	723	$357K	0.1%	$498.27	-5.0%	COM	91324P102
REXR	REXFORD INDL RLTY INC	7,990	$355K	0.1%	$54.64	—	COM	76169C100
DE	DEERE & CO	971	$351K	0.1%	$388.22	-2.0%	COM	244199105
MSTR	MICROSTRATEGY INC	252	$344K	0.1%	$91.17	+58.0%	CL A NEW	594972408
TIP	ISHARES TR	3,240	$343K	0.1%	$106.47	—	TIPS BD ETF	464287176
COIN	COINBASE GLOBAL INC	1,465	$342K	0.1%	$113.95	+101.9%	COM CL A	19260Q107
IUSG	ISHARES TR	2,641	$339K	0.1%	$102.65	—	CORE S&P US GWT	464287671
SLV	ISHARES SILVER TR	12,586	$338K	0.1%	$22.03	—	ISHARES	46428Q109
URI	UNITED RENTALS INC	523	$335K	0.1%	$407.64	+60.8%	COM	911363109
—	LAM RESEARCH CORP	312	$331K	0.1%	$796.02	—	COM	512807108
SHOP	SHOPIFY INC	5,092	$329K	0.1%	$44.82	+48.0%	CL A	82509L107
VYM	VANGUARD WHITEHALL FDS	2,768	$328K	0.1%	$108.15	—	HIGH DIV YLD	921946406
CDNS	CADENCE DESIGN SYSTEM INC	1,050	$326K	0.1%	$190.50	+55.4%	COM	127387108
SCHV	SCHWAB STRATEGIC TR	4,426	$326K	0.1%	$66.01	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	6,043	$324K	0.1%	$53.64	—	CORE MSCI EMKT	46434G103
GIS	GENERAL MLS INC	5,115	$324K	0.1%	$64.44	0.0%	COM	370334104
VB	VANGUARD INDEX FDS	1,471	$318K	0.1%	$196.02	—	SMALL CP ETF	922908751
NKE	NIKE INC	4,140	$318K	0.1%	$97.67	-8.2%	CL B	654106103
SCHD	SCHWAB STRATEGIC TR	3,968	$307K	0.1%	$73.96	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	6,407	$304K	0.1%	$45.62	-0.7%	COM	17275R102
WM	WASTE MGMT INC DEL	1,453	$304K	0.1%	$159.01	+27.6%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	995	$301K	0.1%	$266.18	+12.5%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	944	$295K	0.1%	$220.80	+43.7%	SHS	G29183103
PAYX	PAYCHEX INC	2,488	$291K	0.1%	$112.19	+3.7%	COM	704326107
TME	TENCENT MUSIC ENTMT GROUP	20,000	$287K	0.1%	$8.28	—	SPON ADS	88034P109
GLNG	GOLAR LNG LTD	9,058	$287K	0.1%	$21.26	+18.5%	SHS	G9456A100
NVO	NOVO-NORDISK A S	1,942	$282K	0.1%	$90.94	—	ADR	670100205
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$279K	0.1%	$17.93	+18.9%	COM	83012A109
SYK	STRYKER CORPORATION	824	$277K	0.1%	$333.33	0.0%	COM	863667101
PSN	PARSONS CORP DEL	3,376	$271K	0.1%	$60.47	+29.7%	COM	70202L102
—	CYBERARK SOFTWARE LTD	1,000	$270K	0.1%	$219.05	—	SHS	M2682V108
DFUS	DIMENSIONAL ETF TRUST	4,561	$269K	0.1%	$44.43	—	US EQUITY ETF	25434V401
XLE	SELECT SECTOR SPDR TR	2,915	$266K	0.1%	$87.34	—	ENERGY	81369Y506
STWD	STARWOOD PPTY TR INC	14,050	$263K	0.1%	$17.87	—	COM	85571B105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,510	$260K	0.1%	$136.77	—	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	1,549	$260K	0.1%	$173.57	—	EXTEND MKT ETF	922908652
QDF	FLEXSHARES TR	3,885	$259K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
CRM	SALESFORCE INC	1,007	$258K	0.1%	$181.01	+46.2%	COM	79466L302
DHR	DANAHER CORPORATION	1,049	$256K	0.1%	$227.46	+10.0%	COM	235851102
DRI	DARDEN RESTAURANTS INC	1,684	$250K	0.1%	$142.58	+1.6%	COM	237194105
ED	CONSOLIDATED EDISON INC	2,757	$245K	0.1%	$81.67	+7.5%	COM	209115104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,005	$245K	0.1%	$157.87	0.0%	COM	02043Q107
FENI	FIDELITY COVINGTON TRUST	8,508	$242K	0.1%	$26.50	—	ENHANCED INTL	31609A404
AMP	AMERIPRISE FINL INC	568	$242K	0.1%	$333.50	+25.5%	COM	03076C106
IJK	ISHARES TR	2,776	$242K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
KMPR	KEMPER CORP	4,035	$239K	0.1%	$57.37	+2.3%	COM	488401100
TDIV	FIRST TR EXCHANGE-TRADED FD	3,065	$233K	0.1%	$76.15	—	NASD TECH DIV	33738R118
CRWD	CROWDSTRIKE HLDGS INC	588	$231K	0.1%	$332.59	0.0%	CL A	22788C105
TXN	TEXAS INSTRS INC	1,176	$229K	0.1%	$176.15	0.0%	COM	882508104
MU	MICRON TECHNOLOGY INC	1,733	$228K	0.1%	$89.83	+39.4%	COM	595112103
NYT	NEW YORK TIMES CO	4,414	$227K	0.1%	$46.09	0.0%	CL A	650111107
ACWI	ISHARES TR	1,995	$225K	0.1%	$110.16	—	MSCI ACWI ETF	464288257
GSBD	GOLDMAN SACHS BDC INC	14,790	$224K	0.1%	$15.02	+2.2%	SHS	38147U107
FDX	FEDEX CORP	743	$222K	0.1%	$239.79	+5.0%	COM	31428X106
MAT	MATTEL INC	13,637	$221K	0.1%	$18.12	0.0%	COM	577081102
GRMN	GARMIN LTD	1,363	$220K	0.1%	$127.62	+20.0%	SHS	H2906T109
TXT	TEXTRON INC	2,560	$219K	0.1%	$74.34	+19.5%	COM	883203101
NOW	SERVICENOW INC	275	$217K	0.1%	$151.51	-3.1%	COM	81762P102
CVS	CVS HEALTH CORP	3,693	$215K	0.1%	$84.87	-31.0%	COM	126650100
MFC	MANULIFE FINL CORP	8,127	$214K	0.1%	$22.98	+8.8%	COM	56501R106
GS	GOLDMAN SACHS GROUP INC	460	$213K	0.1%	$423.71	0.0%	COM	38141G104
GILD	GILEAD SCIENCES INC	3,065	$210K	0.1%	$70.79	-10.8%	COM	375558103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,687	$210K	0.1%	$66.95	+14.0%	COM	74251V102
CWB	SPDR SER TR	2,896	$208K	0.1%	$72.15	—	BBG CONV SEC ETF	78464A359
INTU	INTUIT	318	$207K	0.1%	$631.25	-2.7%	COM	461202103
SILA	SILA REALTY TRUST INC	9,963	$205K	0.1%	$20.62	—	COMMON STOCK	146280508
—	BLACKROCK INC	261	$204K	0.1%	$811.12	—	COM	09247X101
XNTK	SPDR SER TR	1,033	$202K	0.1%	$195.80	—	NYSE TECH ETF	78464A102
ICE	INTERCONTINENTAL EXCHANGE IN	1,473	$202K	0.1%	$131.74	0.0%	COM	45866F104
SCHX	SCHWAB STRATEGIC TR	3,121	$201K	0.1%	$45.15	—	US LRG CAP ETF	808524201
LBTYK	LIBERTY GLOBAL LTD	10,544	$190K	0.1%	$9.12	0.0%	COM CL C	G61188127
F	FORD MTR CO DEL	10,992	$140K	0.0%	$10.07	+10.6%	COM	345370860
—	SIRIUS XM HOLDINGS INC	44,605	$128K	0.0%	$5.53	—	COM	82968B103
NNOX	NANO X IMAGING LTD	15,300	$109K	0.0%	$8.01	+11.0%	ORD SHS	M70700105
—	WESTERN ASSET GBL HIGH INC F	13,000	$91,910	0.0%	$6.80	—	COM	95766B109
—	POSEIDA THERAPEUTICS INC	11,000	$33,110	0.0%	$5.30	—	COM	73730P108
EGHT	8X8 INC NEW	10,000	$22,200	0.0%	$2.97	-18.1%	COM	282914100
OPK	OPKO HEALTH INC	16,550	$20,357	0.0%	$1.58	-17.7%	COM	68375N103
PACB	PACIFIC BIOSCIENCES CALIF IN	15,500	$18,600	0.0%	$5.86	-65.5%	COM	69404D108
—	SOBR SAFE INC	29,636	$4,445	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