Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	167,362	$28.7M	10.3%	$141.37	+27.5%	COM	037833100
MSFT	MICROSOFT CORP	32,350	$13.61M	4.9%	$234.69	+70.1%	COM	594918104
VOO	VANGUARD INDEX FDS	25,074	$12.05M	4.3%	$364.84	—	S&P 500 ETF SHS	922908363
CACI	CACI INTL INC	31,109	$11.79M	4.2%	$291.64	+21.8%	CL A	127190304
SPY	SPDR S&P 500 ETF TR	15,467	$8.09M	2.9%	$406.55	—	TR UNIT	78462F103
SHV	ISHARES TR	59,207	$6.545M	2.4%	$110.54	—	SHORT TREAS BD	464288679
ILMN	ILLUMINA INC	47,609	$6.538M	2.4%	$207.24	-35.3%	COM	452327109
AMZN	AMAZON COM INC	34,452	$6.214M	2.2%	$103.86	+60.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,502	$6.098M	2.2%	$297.98	+32.0%	CL B NEW	084670702
IVV	ISHARES TR	11,408	$5.998M	2.2%	$398.80	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	4,438	$5.882M	2.1%	$47.61	+154.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	6,153	$5.56M	2.0%	$24.04	+201.3%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	39,110	$4.322M	1.6%	$90.01	—	TT WRLD ST ETF	922042742
ASTH	ASTRANA HEALTH INC	95,695	$4.018M	1.4%	$32.15	+21.3%	COM NEW	03763A207
MASI	MASIMO CORP	26,424	$3.88M	1.4%	$137.60	-6.2%	COM	574795100
IBM	INTERNATIONAL BUSINESS MACHS	19,758	$3.773M	1.4%	$122.82	+40.5%	COM	459200101
QQQ	INVESCO QQQ TR	8,385	$3.723M	1.3%	$276.79	—	UNIT SER 1	46090E103
WMT	WALMART INC	55,008	$3.31M	1.2%	$52.62	+6.5%	COM	931142103
PG	PROCTER AND GAMBLE CO	18,964	$3.077M	1.1%	$131.03	+14.4%	COM	742718109
HD	HOME DEPOT INC	7,609	$2.919M	1.0%	$281.70	+23.7%	COM	437076102
KFY	KORN FERRY	43,722	$2.875M	1.0%	$49.69	+15.7%	COM NEW	500643200
VTI	VANGUARD INDEX FDS	10,632	$2.763M	1.0%	$212.44	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	19,731	$2.478M	0.9%	$74.48	+50.9%	COM	68389X105
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.464M	0.9%	$33.48	—	US MKTWIDE VALUE	25434V724
DIS	DISNEY WALT CO	18,952	$2.319M	0.8%	$93.52	+9.5%	COM	254687106
USFR	WISDOMTREE TR	44,034	$2.214M	0.8%	$50.27	—	FLOATNG RAT TREA	97717Y527
JNJ	JOHNSON & JOHNSON	13,991	$2.213M	0.8%	$156.66	-4.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,000	$2.198M	0.8%	$469.62	+50.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO	10,912	$2.186M	0.8%	$119.81	+44.9%	COM	46625H100
IWM	ISHARES TR	10,082	$2.12M	0.8%	$175.37	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	4,360	$2.117M	0.8%	$157.21	+181.9%	CL A	30303M102
GOOGL	ALPHABET INC	13,336	$2.013M	0.7%	$97.47	+45.7%	CAP STK CL A	02079K305
EFA	ISHARES TR	24,508	$1.957M	0.7%	$66.41	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	30,083	$1.875M	0.7%	$51.15	—	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC	2,972	$1.805M	0.6%	$29.01	+94.4%	COM	64110L106
XOM	EXXON MOBIL CORP	15,104	$1.756M	0.6%	$96.89	+1.2%	COM	30231G102
V	VISA INC	5,794	$1.617M	0.6%	$198.16	+37.4%	COM CL A	92826C839
CUSD	TRUST FOR PROFESSIONAL MANAG	75,005	$1.605M	0.6%	$20.75	—	CROSSINGBRDG PRE	89834G778
AOA	ISHARES TR	20,547	$1.509M	0.5%	$63.16	—	AGGRES ALLOC ETF	464289859
ISRG	INTUITIVE SURGICAL INC	3,766	$1.503M	0.5%	$243.83	+55.0%	COM NEW	46120E602
QCOM	QUALCOMM INC	8,548	$1.447M	0.5%	$109.08	+36.2%	COM	747525103
GOOG	ALPHABET INC	9,357	$1.425M	0.5%	$97.47	+47.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	22,475	$1.303M	0.5%	$40.83	+22.8%	COM	949746101
PSX	PHILLIPS 66	7,938	$1.297M	0.5%	$91.50	+47.5%	COM	718546104
IVW	ISHARES TR	14,867	$1.255M	0.5%	$63.70	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	10,538	$1.215M	0.4%	$94.19	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	6,369	$1.19M	0.4%	$157.37	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	3,494	$1.178M	0.4%	$230.53	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	7,414	$1.17M	0.4%	$151.98	-8.5%	COM	166764100
SDY	SPDR SER TR	8,870	$1.164M	0.4%	$125.11	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	6,618	$1.158M	0.4%	$160.35	-1.9%	COM	713448108
VUG	VANGUARD INDEX FDS	3,292	$1.133M	0.4%	$215.12	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	22,388	$1.123M	0.4%	$42.63	—	VAN FTSE DEV MKT	921943858
HOOD	ROBINHOOD MKTS INC	54,631	$1.1M	0.4%	$9.80	+43.0%	COM CL A	770700102
AMGN	AMGEN INC	3,812	$1.084M	0.4%	$249.19	+10.8%	COM	031162100
IWB	ISHARES TR	3,734	$1.076M	0.4%	$210.52	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	9,638	$1.065M	0.4%	$96.11	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	13,215	$1.022M	0.4%	$75.34	—	SHRT TRM CORP BD	92206C409
TOTL	SSGA ACTIVE ETF TR	25,362	$1.016M	0.4%	$39.98	—	SPDR TR TACTIC	78467V848
SPGI	S&P GLOBAL INC	2,362	$1.005M	0.4%	$321.12	+33.1%	COM	78409V104
WSM	WILLIAMS SONOMA INC	3,092	$982K	0.4%	$56.66	+99.3%	COM	969904101
RDNT	RADNET INC	20,000	$973K	0.4%	$18.69	+115.6%	COM	750491102
CAT	CATERPILLAR INC	2,573	$943K	0.3%	$214.02	+45.3%	COM	149123101
BAC	BANK AMERICA CORP	24,638	$934K	0.3%	$31.14	+5.3%	COM	060505104
DFAX	DIMENSIONAL ETF TRUST	36,105	$919K	0.3%	$21.60	—	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	5,020	$914K	0.3%	$137.05	+18.2%	COM	00287Y109
TSLA	TESLA INC	5,173	$909K	0.3%	$204.16	-4.3%	COM	88160R101
COP	CONOCOPHILLIPS	7,078	$901K	0.3%	$109.40	-1.6%	COM	20825C104
KO	COCA COLA CO	14,631	$895K	0.3%	$54.95	+3.2%	COM	191216100
IEFA	ISHARES TR	11,934	$886K	0.3%	$66.37	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	3,060	$863K	0.3%	$246.32	+12.9%	COM	580135101
SCZ	ISHARES TR	13,330	$844K	0.3%	$56.90	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	4,064	$834K	0.3%	$178.76	+1.1%	COM	438516106
LLY	ELI LILLY & CO	1,067	$830K	0.3%	$400.01	+75.6%	COM	532457108
MGV	VANGUARD WORLD FD	6,630	$792K	0.3%	$102.84	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	4,194	$766K	0.3%	$153.02	—	DIV APP ETF	921908844
IJH	ISHARES TR	12,335	$749K	0.3%	$91.63	—	CORE S&P MCP ETF	464287507
IEO	ISHARES TR	6,999	$749K	0.3%	$92.85	—	US OIL GS EX ETF	464288851
CMCSA	COMCAST CORP NEW	17,198	$746K	0.3%	$31.44	+29.2%	CL A	20030N101
GBTC	GRAYSCALE BITCOIN TR BTC	11,781	$744K	0.3%	$63.17	—	SHS REP COM UT	389637109
MRK	MERCK & CO INC	5,567	$735K	0.3%	$93.26	+24.1%	COM	58933Y105
MGK	VANGUARD WORLD FD	2,523	$723K	0.3%	$172.07	—	MEGA GRWTH IND	921910816
SRE	SEMPRA	9,990	$718K	0.3%	$68.16	-1.2%	COM	816851109
SCHW	SCHWAB CHARLES CORP	9,918	$717K	0.3%	$71.21	-9.8%	COM	808513105
AXP	AMERICAN EXPRESS CO	3,132	$713K	0.3%	$142.56	+42.3%	COM	025816109
LMT	LOCKHEED MARTIN CORP	1,547	$703K	0.3%	$419.78	-0.9%	COM	539830109
EIX	EDISON INTL	9,681	$685K	0.2%	$55.44	+12.9%	COM	281020107
IYR	ISHARES TR	7,578	$681K	0.2%	$84.72	—	U.S. REAL ES ETF	464287739
SCHB	SCHWAB STRATEGIC TR	11,135	$680K	0.2%	$46.20	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	16,192	$676K	0.2%	$39.29	—	FTSE EMR MKT ETF	922042858
FICO	FAIR ISAAC CORP	534	$667K	0.2%	$594.03	+110.6%	COM	303250104
AOR	ISHARES TR	11,901	$663K	0.2%	$47.89	—	GRWT ALLOCAT ETF	464289867
IWD	ISHARES TR	3,660	$656K	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	14,728	$651K	0.2%	$27.90	+57.9%	COM	458140100
VTV	VANGUARD INDEX FDS	3,930	$640K	0.2%	$150.56	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	2,352	$636K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
GE	GENERAL ELECTRIC CO	3,542	$622K	0.2%	$52.09	+123.5%	COM NEW	369604301
IONS	IONIS PHARMACEUTICALS INC	13,872	$601K	0.2%	$42.23	+12.9%	COM	462222100
LOW	LOWES COS INC	2,354	$600K	0.2%	$189.35	+17.3%	COM	548661107
UPRO	PROSHARES TR	8,246	$582K	0.2%	$33.78	—	ULTRPRO S&P500	74347X864
ABT	ABBOTT LABS	5,095	$579K	0.2%	$97.75	+13.3%	COM	002824100
VO	VANGUARD INDEX FDS	2,254	$563K	0.2%	$203.83	—	MID CAP ETF	922908629
APO	APOLLO GLOBAL MGMT INC	5,000	$562K	0.2%	$58.38	+76.0%	COM	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	10,342	$561K	0.2%	$64.45	-28.4%	COM	110122108
BA	BOEING CO	2,847	$549K	0.2%	$171.33	+19.9%	COM	097023105
MO	ALTRIA GROUP INC	12,548	$547K	0.2%	$35.08	+1.7%	COM	02209S103
T	AT&T INC	30,120	$530K	0.2%	$15.17	+3.0%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	10,630	$523K	0.2%	$40.51	—	US SML CAP ETF	808524607
IWR	ISHARES TR	6,163	$518K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	18,575	$515K	0.2%	$38.80	-36.5%	COM	717081103
CRBN	ISHARES TR	2,870	$515K	0.2%	$151.78	—	MSCI LW CRB TG	46434V464
AMD	ADVANCED MICRO DEVICES INC	2,824	$510K	0.2%	$74.33	+135.2%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	11,993	$503K	0.2%	$30.78	+16.7%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,010	$486K	0.2%	$326.95	+38.4%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	8,274	$485K	0.2%	$50.14	—	ALLWRLD EX US	922042775
DFAT	DIMENSIONAL ETF TRUST	8,876	$483K	0.2%	$43.95	—	US TARGETED VLU	25434V609
SBUX	STARBUCKS CORP	5,135	$469K	0.2%	$88.18	+0.5%	COM	855244109
SCHG	SCHWAB STRATEGIC TR	5,022	$466K	0.2%	$60.08	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	4,058	$463K	0.2%	$83.59	—	RUS MD CP GR ETF	464287481
SHEL	SHELL PLC	6,883	$461K	0.2%	$57.71	—	SPON ADS	780259305
UNP	UNION PAC CORP	1,853	$456K	0.2%	$191.23	+23.2%	COM	907818108
MSTR	MICROSTRATEGY INC	264	$450K	0.2%	$91.17	0.0%	CL A NEW	594972408
NEE	NEXTERA ENERGY INC	6,931	$443K	0.2%	$73.13	-24.2%	COM	65339F101
GPC	GENUINE PARTS CO	2,825	$438K	0.2%	$158.27	-13.1%	COM	372460105
PM	PHILIP MORRIS INTL INC	4,768	$437K	0.2%	$82.90	+2.5%	COM	718172109
BX	BLACKSTONE INC	3,312	$435K	0.2%	$78.64	+50.9%	COM	09260D107
CSX	CSX CORP	11,238	$417K	0.1%	$28.77	+23.3%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	716	$416K	0.1%	$525.39	+6.2%	COM	883556102
VGT	VANGUARD WORLD FD	792	$415K	0.1%	$483.72	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	4,516	$415K	0.1%	$90.28	—	ACTIVE BD ETF	72201R775
IWS	ISHARES TR	3,255	$408K	0.1%	$106.17	—	RUS MDCP VAL ETF	464287473
REXR	REXFORD INDL RLTY INC	7,990	$402K	0.1%	$54.64	—	COM	76169C100
COIN	COINBASE GLOBAL INC	1,491	$395K	0.1%	$113.95	+57.9%	COM CL A	19260Q107
CRM	SALESFORCE INC	1,296	$390K	0.1%	$181.01	+57.5%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	4,035	$390K	0.1%	$84.95	+4.1%	COM NEW	26441C204
DVY	ISHARES TR	3,165	$390K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	4,136	$389K	0.1%	$97.67	+0.2%	CL B	654106103
DE	DEERE & CO	936	$384K	0.1%	$388.51	-4.1%	COM	244199105
SHOP	SHOPIFY INC	4,957	$383K	0.1%	$44.24	+78.6%	CL A	82509L107
XLK	SELECT SECTOR SPDR TR	1,833	$382K	0.1%	$142.20	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	769	$381K	0.1%	$498.27	-1.9%	COM	91324P102
URI	UNITED RENTALS INC	521	$376K	0.1%	$407.64	+54.8%	COM	911363109
IXUS	ISHARES TR	5,440	$369K	0.1%	$59.99	—	CORE MSCI TOTAL	46432F834
MSB	MESABI TR	20,856	$368K	0.1%	$17.99	—	CTF BEN INT	590672101
TIP	ISHARES TR	3,215	$345K	0.1%	$106.47	—	TIPS BD ETF	464287176
BIL	SPDR SER TR	3,759	$345K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
ACN	ACCENTURE PLC IRELAND	989	$343K	0.1%	$266.18	+33.3%	SHS CLASS A	G1151C101
EEM	ISHARES TR	8,302	$341K	0.1%	$38.27	—	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB STRATEGIC TR	4,426	$336K	0.1%	$66.01	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	1,462	$334K	0.1%	$196.02	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	2,749	$333K	0.1%	$108.15	—	HIGH DIV YLD	921946406
CDNS	CADENCE DESIGN SYSTEM INC	1,050	$327K	0.1%	$190.50	+55.3%	COM	127387108
RSI	RUSH STREET INTERACTIVE INC	50,000	$326K	0.1%	$3.71	+45.1%	COM	782011100
—	LAM RESEARCH CORP	330	$321K	0.1%	$796.02	—	COM	512807108
CSCO	CISCO SYS INC	6,339	$316K	0.1%	$45.63	+3.5%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	5,091	$316K	0.1%	$45.15	—	US LRG CAP ETF	808524201
SLB	SCHLUMBERGER LTD	5,748	$315K	0.1%	$46.32	+3.3%	COM STK	806857108
WM	WASTE MGMT INC DEL	1,441	$307K	0.1%	$159.01	+20.1%	COM	94106L109
PAYX	PAYCHEX INC	2,488	$306K	0.1%	$112.19	+2.2%	COM	704326107
MU	MICRON TECHNOLOGY INC	2,560	$302K	0.1%	$89.83	0.0%	COM	595112103
NVO	NOVO-NORDISK A S	2,344	$301K	0.1%	$90.94	—	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	3,703	$299K	0.1%	$73.71	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	1,550	$297K	0.1%	$163.71	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	3,664	$292K	0.1%	$84.87	-16.6%	COM	126650100
SLV	ISHARES SILVER TR	12,586	$286K	0.1%	$22.03	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	3,018	$285K	0.1%	$87.34	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	3,673	$283K	0.1%	$45.68	+57.1%	COM	90353T100
ETN	EATON CORP PLC	903	$282K	0.1%	$216.42	+23.7%	SHS	G29183103
PSN	PARSONS CORP DEL	3,376	$280K	0.1%	$60.47	+20.6%	COM	70202L102
STWD	STARWOOD PPTY TR INC	13,753	$280K	0.1%	$17.85	—	COM	85571B105
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$279K	0.1%	$17.93	+19.8%	COM	83012A109
DFIV	DIMENSIONAL ETF TRUST	7,262	$267K	0.1%	$30.62	—	INTERNATNAL VAL	25434V807
NOW	SERVICENOW INC	350	$267K	0.1%	$151.51	0.0%	COM	81762P102
—	CYBERARK SOFTWARE LTD	1,000	$266K	0.1%	$219.05	—	SHS	M2682V108
—	SUPER MICRO COMPUTER INC	259	$262K	0.1%	$1010.03	—	COM	86800U104
DFUS	DIMENSIONAL ETF TRUST	4,561	$260K	0.1%	$44.43	—	US EQUITY ETF	25434V401
IUSG	ISHARES TR	2,210	$259K	0.1%	$97.63	—	CORE S&P US GWT	464287671
DHR	DANAHER CORPORATION	1,036	$259K	0.1%	$227.17	+6.3%	COM	235851102
QDF	FLEXSHARES TR	3,885	$256K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
IJK	ISHARES TR	2,776	$253K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
ED	CONSOLIDATED EDISON INC	2,757	$250K	0.1%	$81.67	+3.0%	COM	209115104
KMPR	KEMPER CORP	4,035	$250K	0.1%	$57.37	0.0%	COM	488401100
AMP	AMERIPRISE FINL INC	568	$249K	0.1%	$333.50	+17.2%	COM	03076C106
TXT	TEXTRON INC	2,560	$246K	0.1%	$74.34	+16.2%	COM	883203101
FENI	FIDELITY COVINGTON TRUST	8,426	$241K	0.1%	$26.50	—	ENHANCED INTL	31609A404
PFG	PRINCIPAL FINANCIAL GROUP IN	2,687	$232K	0.1%	$66.95	+11.7%	COM	74251V102
GILD	GILEAD SCIENCES INC	3,059	$224K	0.1%	$70.79	+1.7%	COM	375558103
VNQ	VANGUARD INDEX FDS	2,590	$224K	0.1%	$82.56	—	REAL ESTATE ETF	922908553
TME	TENCENT MUSIC ENTMT GROUP	20,000	$224K	0.1%	$8.28	—	SPON ADS	88034P109
GSBD	GOLDMAN SACHS BDC INC	14,790	$222K	0.1%	$15.02	+0.7%	SHS	38147U107
ACWI	ISHARES TR	1,979	$218K	0.1%	$110.16	—	MSCI ACWI ETF	464288257
GLNG	GOLAR LNG LTD	9,056	$218K	0.1%	$21.26	-1.2%	SHS	G9456A100
IDXX	IDEXX LABS INC	400	$216K	0.1%	$469.47	+16.4%	COM	45168D104
FDX	FEDEX CORP	742	$215K	0.1%	$239.79	0.0%	COM	31428X106
—	BLACKROCK INC	255	$213K	0.1%	$811.80	—	COM	09247X101
CWB	SPDR SER TR	2,888	$211K	0.1%	$72.15	—	BBG CONV SEC ETF	78464A359
VXF	VANGUARD INDEX FDS	1,201	$211K	0.1%	$175.27	—	EXTEND MKT ETF	922908652
DRI	DARDEN RESTAURANTS INC	1,246	$208K	0.1%	$141.79	+10.5%	COM	237194105
INTU	INTUIT	318	$207K	0.1%	$631.25	0.0%	COM	461202103
MFC	MANULIFE FINL CORP	8,127	$203K	0.1%	$22.98	0.0%	COM	56501R106
GRMN	GARMIN LTD	1,363	$203K	0.1%	$127.62	0.0%	SHS	H2906T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,480	$201K	0.1%	$136.05	—	SPONSORED ADS	874039100
—	SIRIUS XM HOLDINGS INC	39,945	$155K	0.1%	$5.84	—	COM	82968B103
F	FORD MTR CO DEL	11,290	$150K	0.1%	$10.07	+6.2%	COM	345370860
NNOX	NANO X IMAGING LTD	15,300	$149K	0.1%	$8.01	0.0%	ORD SHS	M70700105
—	WESTERN ASSET GBL HIGH INC F	13,000	$91,000	0.0%	$6.80	—	COM	95766B109
PACB	PACIFIC BIOSCIENCES CALIF IN	15,500	$58,125	0.0%	$5.86	0.0%	COM	69404D108
—	POSEIDA THERAPEUTICS INC	11,000	$35,090	0.0%	$5.30	—	COM	73730P108
EGHT	8X8 INC NEW	10,000	$27,000	0.0%	$2.97	+1.9%	COM	282914100
OPK	OPKO HEALTH INC	16,550	$19,860	0.0%	$1.58	-36.5%	COM	68375N103
—	SOBR SAFE INC	29,636	$12,151	0.0%	$2.22	—	COM NEW	833592207
QNCX	QUINCE THERAPEUTICS INC	10,000	$10,600	0.0%	$0.84	+48.5%	COM	22053A107
—	FUSION FUEL GREEN PLC	23,646	$4,020	0.0%	$0.92	—	*W EXP 12/10/202	G3R25D100