Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	168,109	$32.37M	13.2%	$141.37	+29.3%	COM	037833100
MSFT	MICROSOFT CORP	33,616	$12.64M	5.2%	$234.69	+49.3%	COM	594918104
VOO	VANGUARD INDEX FDS	23,781	$10.39M	4.2%	$358.54	—	S&P 500 ETF SHS	922908363
CACI	CACI INTL INC	31,331	$10.15M	4.1%	$291.64	+11.3%	CL A	127190304
ILMN	ILLUMINA INC	47,614	$6.63M	2.7%	$207.24	-44.3%	COM	452327109
SPY	SPDR S&P 500 ETF TR	13,495	$6.414M	2.6%	$389.53	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,640	$5.222M	2.1%	$297.98	+17.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	33,101	$5.029M	2.1%	$101.29	+38.4%	COM	023135106
IVV	ISHARES TR	10,425	$4.979M	2.0%	$386.83	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	4,439	$4.956M	2.0%	$47.61	+93.7%	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F	36,952	$3.802M	1.6%	$88.82	—	TT WRLD ST ETF	922042742
ASTH	APOLLO MED HLDGS INC	97,525	$3.735M	1.5%	$32.15	+3.6%	COM NEW	03763A207
QQQ	INVESCO QQQ TR	8,116	$3.324M	1.4%	$271.24	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	19,686	$3.22M	1.3%	$122.82	+15.2%	COM	459200101
MASI	MASIMO CORP	26,424	$3.097M	1.3%	$137.60	-32.3%	COM	574795100
WMT	WALMART INC	18,280	$2.882M	1.2%	$45.75	+12.9%	COM	931142103
NVDA	NVIDIA CORPORATION	5,653	$2.8M	1.1%	$19.76	+134.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	19,077	$2.796M	1.1%	$131.03	+7.3%	COM	742718109
HD	HOME DEPOT INC	7,660	$2.655M	1.1%	$281.70	+4.3%	COM	437076102
KFY	KORN FERRY	43,722	$2.595M	1.1%	$49.69	-2.6%	COM NEW	500643200
USFR	WISDOMTREE TR	50,972	$2.561M	1.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
JNJ	JOHNSON & JOHNSON	14,356	$2.25M	0.9%	$156.66	-8.3%	COM	478160104
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.242M	0.9%	$33.48	—	US MKTWIDE VALUE	25434V724
ORCL	ORACLE CORP	19,379	$2.043M	0.8%	$73.79	+44.6%	COM	68389X105
IWM	ISHARES TR	10,072	$2.022M	0.8%	$175.37	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	8,382	$1.988M	0.8%	$199.70	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	2,997	$1.978M	0.8%	$469.62	+22.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	11,050	$1.88M	0.8%	$119.81	+20.9%	COM	46625H100
EFA	ISHARES TR	24,619	$1.855M	0.8%	$66.41	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	13,268	$1.853M	0.8%	$97.47	+36.8%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	30,083	$1.794M	0.7%	$51.15	—	US SMALL CAP ETF	25434V500
DIS	DISNEY WALT CO	18,949	$1.711M	0.7%	$93.52	-7.8%	COM	254687106
CUSD	TRUST FOR PROFESSIONAL MANAG	75,750	$1.603M	0.7%	$20.75	—	CROSSINGBRDG PRE	89834G778
V	VISA INC	5,903	$1.537M	0.6%	$198.16	+22.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	15,188	$1.518M	0.6%	$96.89	+0.7%	COM	30231G102
NFLX	NETFLIX INC	2,997	$1.459M	0.6%	$29.01	+50.5%	COM	64110L106
META	META PLATFORMS INC	4,078	$1.443M	0.6%	$137.43	+135.3%	CL A	30303M102
TSLA	TESLA INC	5,422	$1.347M	0.6%	$204.16	+16.4%	COM	88160R101
AOA	ISHARES TR	18,850	$1.302M	0.5%	$62.23	—	AGGRES ALLOC ETF	464289859
GOOG	ALPHABET INC	9,194	$1.296M	0.5%	$96.65	+39.3%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	3,766	$1.27M	0.5%	$243.83	+22.3%	COM NEW	46120E602
QCOM	QUALCOMM INC	8,649	$1.251M	0.5%	$109.08	+8.5%	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	24,159	$1.157M	0.5%	$42.63	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	6,672	$1.133M	0.5%	$160.35	-4.1%	COM	713448108
CVX	CHEVRON CORP NEW	7,455	$1.112M	0.5%	$151.98	-9.3%	COM	166764100
IVW	ISHARES TR	14,786	$1.11M	0.5%	$63.70	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	10,514	$1.106M	0.5%	$94.19	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	8,847	$1.106M	0.5%	$125.11	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	22,363	$1.101M	0.4%	$40.83	+0.5%	COM	949746101
PSX	PHILLIPS 66	7,996	$1.065M	0.4%	$91.50	+21.4%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	13,583	$1.051M	0.4%	$75.34	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	3,460	$1.049M	0.4%	$230.53	—	RUS 1000 GRW ETF	464287614
TOTL	SSGA ACTIVE ETF TR	25,874	$1.041M	0.4%	$39.98	—	SPDR TR TACTIC	78467V848
SPGI	S&P GLOBAL INC	2,362	$1.041M	0.4%	$321.12	+20.9%	COM	78409V104
IVE	ISHARES TR	5,941	$1.033M	0.4%	$155.25	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	3,320	$1.032M	0.4%	$215.12	—	GROWTH ETF	922908736
KO	COCA COLA CO	16,986	$1.001M	0.4%	$54.95	-3.1%	COM	191216100
IWB	ISHARES TR	3,721	$976K	0.4%	$210.52	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	8,834	$956K	0.4%	$94.80	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	3,054	$906K	0.4%	$246.32	+5.0%	COM	580135101
DFAX	DIMENSIONAL ETF TRUST	36,105	$882K	0.4%	$21.60	—	WORLD EX US CORE	25434V880
HON	HONEYWELL INTL INC	4,073	$854K	0.3%	$178.76	-3.6%	COM	438516106
AMGN	AMGEN INC	2,927	$843K	0.3%	$241.06	+5.8%	COM	031162100
SCZ	ISHARES TR	13,496	$835K	0.3%	$56.90	—	EAFE SML CP ETF	464288273
COP	CONOCOPHILLIPS	7,078	$822K	0.3%	$109.40	+0.3%	COM	20825C104
INTC	INTEL CORP	15,779	$793K	0.3%	$27.90	+43.5%	COM	458140100
BAC	BANK AMERICA CORP	23,487	$791K	0.3%	$31.06	-11.1%	COM	060505104
CMCSA	COMCAST CORP NEW	17,976	$788K	0.3%	$31.44	+27.5%	CL A	20030N101
SRE	SEMPRA	10,539	$788K	0.3%	$68.16	-2.1%	COM	816851109
BA	BOEING CO	3,019	$787K	0.3%	$171.33	+24.8%	COM	097023105
ABBV	ABBVIE INC	5,018	$778K	0.3%	$137.05	-1.0%	COM	00287Y109
CAT	CATERPILLAR INC	2,623	$776K	0.3%	$214.02	+17.4%	COM	149123101
IYR	ISHARES TR	8,189	$749K	0.3%	$84.72	—	U.S. REAL ES ETF	464287739
MGV	VANGUARD WORLD FD	6,630	$725K	0.3%	$102.84	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	4,184	$713K	0.3%	$153.02	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	10,290	$708K	0.3%	$71.21	-21.2%	COM	808513105
IONS	IONIS PHARMACEUTICALS INC	13,872	$702K	0.3%	$42.23	+13.4%	COM	462222100
HOOD	ROBINHOOD MKTS INC	54,631	$696K	0.3%	$9.80	+1.4%	COM CL A	770700102
RDNT	RADNET INC	20,000	$695K	0.3%	$18.69	+68.9%	COM	750491102
EIX	EDISON INTL	9,587	$685K	0.3%	$55.44	+7.4%	COM	281020107
IEFA	ISHARES TR	9,628	$677K	0.3%	$64.49	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	6,021	$656K	0.3%	$93.26	+3.8%	COM	58933Y105
AOR	ISHARES TR	12,327	$656K	0.3%	$47.89	—	GRWT ALLOCAT ETF	464289867
MGK	VANGUARD WORLD FD	2,523	$655K	0.3%	$172.07	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	15,820	$650K	0.3%	$39.23	—	FTSE EMR MKT ETF	922042858
IEO	ISHARES TR	6,960	$649K	0.3%	$92.85	—	US OIL GS EX ETF	464288851
WSM	WILLIAMS SONOMA INC	3,088	$623K	0.3%	$56.66	+47.9%	COM	969904101
LLY	ELI LILLY & CO	1,022	$596K	0.2%	$386.69	+48.7%	COM	532457108
IWD	ISHARES TR	3,601	$595K	0.2%	$151.66	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	10,623	$591K	0.2%	$45.48	—	US BRD MKT ETF	808524102
VHT	VANGUARD WORLD FDS	2,352	$590K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	3,108	$582K	0.2%	$142.56	+10.1%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	12,308	$581K	0.2%	$40.51	—	US SML CAP ETF	808524607
IJH	ISHARES TR	2,084	$578K	0.2%	$243.58	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	3,887	$573K	0.2%	$74.33	+58.6%	COM	007903107
FICO	FAIR ISAAC CORP	484	$563K	0.2%	$526.19	+91.3%	COM	303250104
ABT	ABBOTT LABS	5,095	$561K	0.2%	$97.75	-1.7%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	10,532	$540K	0.2%	$64.45	-27.0%	COM	110122108
LOW	LOWES COS INC	2,354	$524K	0.2%	$189.35	+2.8%	COM	548661107
VO	VANGUARD INDEX FDS	2,247	$523K	0.2%	$203.83	—	MID CAP ETF	922908629
T	AT&T INC	30,555	$513K	0.2%	$15.17	-6.3%	COM	00206R102
APO	APOLLO GLOBAL MGMT INC	5,391	$502K	0.2%	$58.38	+46.6%	COM	03769M106
SBUX	STARBUCKS CORP	5,229	$502K	0.2%	$88.18	+4.5%	COM	855244109
MO	ALTRIA GROUP INC	12,352	$498K	0.2%	$35.07	-0.8%	COM	02209S103
PFE	PFIZER INC	16,917	$487K	0.2%	$40.19	-34.3%	COM	717081103
NKE	NIKE INC	4,453	$484K	0.2%	$97.67	+5.5%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	8,574	$481K	0.2%	$50.14	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	1,959	$481K	0.2%	$191.23	+9.4%	COM	907818108
IWR	ISHARES TR	6,158	$479K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	12,452	$469K	0.2%	$30.78	+0.7%	COM	92343V104
DFAT	DIMENSIONAL ETF TRUST	8,876	$464K	0.2%	$43.95	—	US TARGETED VLU	25434V609
CRBN	ISHARES TR	2,749	$455K	0.2%	$150.56	—	MSCI LW CRB TG	46434V464
UNH	UNITEDHEALTH GROUP INC	861	$453K	0.2%	$498.27	+2.6%	COM	91324P102
REXR	REXFORD INDL RLTY INC	7,990	$448K	0.2%	$54.64	—	COM	76169C100
PM	PHILIP MORRIS INTL INC	4,758	$448K	0.2%	$82.90	+1.0%	COM	718172109
GE	GENERAL ELECTRIC CO	3,479	$444K	0.2%	$50.92	+79.6%	COM NEW	369604301
BOND	PIMCO ETF TR	4,775	$441K	0.2%	$90.28	—	ACTIVE BD ETF	72201R775
UPRO	PROSHARES TR	8,058	$441K	0.2%	$32.92	—	ULTRPRO S&P500	74347X864
MA	MASTERCARD INCORPORATED	1,033	$441K	0.2%	$326.95	+21.5%	CL A	57636Q104
SHEL	SHELL PLC	6,673	$439K	0.2%	$57.41	—	SPON ADS	780259305
BX	BLACKSTONE INC	3,299	$432K	0.2%	$78.64	+29.8%	COM	09260D107
MSB	MESABI TR	20,856	$426K	0.2%	$17.99	—	CTF BEN INT	590672101
IWP	ISHARES TR	4,057	$424K	0.2%	$83.59	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	6,931	$421K	0.2%	$73.13	-26.9%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	5,039	$418K	0.2%	$60.08	—	US LCAP GR ETF	808524300
GPC	GENUINE PARTS CO	2,905	$402K	0.2%	$158.27	-18.8%	COM	372460105
SCHX	SCHWAB STRATEGIC TR	6,989	$394K	0.2%	$45.15	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	4,005	$389K	0.2%	$84.95	-1.3%	COM NEW	26441C204
CSX	CSX CORP	11,202	$388K	0.2%	$28.77	+7.3%	COM	126408103
SHOP	SHOPIFY INC	4,957	$386K	0.2%	$44.24	+44.4%	CL A	82509L107
VGT	VANGUARD WORLD FDS	790	$382K	0.2%	$483.72	—	INF TECH ETF	92204A702
DVY	ISHARES TR	3,253	$381K	0.2%	$120.60	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	3,407	$380K	0.2%	$108.15	—	HIGH DIV YLD	921946406
DE	DEERE & CO	925	$370K	0.2%	$388.70	-6.1%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	693	$368K	0.2%	$524.32	-8.3%	COM	883556102
IWS	ISHARES TR	3,120	$363K	0.1%	$105.34	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	8,828	$355K	0.1%	$38.27	—	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	5,440	$353K	0.1%	$59.99	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	6,904	$349K	0.1%	$45.63	+5.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	989	$347K	0.1%	$266.18	+17.5%	SHS CLASS A	G1151C101
TIP	ISHARES TR	3,123	$336K	0.1%	$106.44	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	4,185	$319K	0.1%	$73.71	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	2,127	$318K	0.1%	$140.15	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	1,478	$315K	0.1%	$196.02	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	1,194	$314K	0.1%	$172.12	+29.9%	COM	79466L302
SCHV	SCHWAB STRATEGIC TR	4,459	$313K	0.1%	$66.01	—	US LCAP VA ETF	808524409
URI	UNITED RENTALS INC	521	$299K	0.1%	$407.64	+13.5%	COM	911363109
SLB	SCHLUMBERGER LTD	5,731	$298K	0.1%	$46.32	+10.6%	COM STK	806857108
PAYX	PAYCHEX INC	2,488	$296K	0.1%	$112.19	-1.0%	COM	704326107
XLK	SELECT SECTOR SPDR TR	1,517	$292K	0.1%	$128.44	—	TECHNOLOGY	81369Y803
DFIV	DIMENSIONAL ETF TRUST	8,443	$290K	0.1%	$30.62	—	INTERNATNAL VAL	25434V807
CVS	CVS HEALTH CORP	3,664	$289K	0.1%	$84.87	-22.9%	COM	126650100
STWD	STARWOOD PPTY TR INC	13,683	$288K	0.1%	$17.85	—	COM	85571B105
CDNS	CADENCE DESIGN SYSTEM INC	1,050	$286K	0.1%	$190.50	+35.3%	COM	127387108
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$281K	0.1%	$17.93	+14.6%	COM	83012A109
SLV	ISHARES SILVER TR	12,586	$274K	0.1%	$22.03	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	1,523	$273K	0.1%	$159.01	+2.2%	COM	94106L109
GILD	GILEAD SCIENCES INC	3,196	$259K	0.1%	$70.79	+2.0%	COM	375558103
XLE	SELECT SECTOR SPDR TR	3,030	$254K	0.1%	$87.34	—	ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	2,770	$252K	0.1%	$81.67	+1.7%	COM	209115104
LMT	LOCKHEED MARTIN CORP	545	$247K	0.1%	$426.89	-2.2%	COM	539830109
RSI	RUSH STREET INTERACTIVE INC	55,000	$247K	0.1%	$3.71	+11.5%	COM	782011100
NVO	NOVO-NORDISK A S	2,344	$242K	0.1%	$90.94	—	ADR	670100205
—	LAM RESEARCH CORP	309	$242K	0.1%	$784.02	—	COM	512807108
COIN	COINBASE GLOBAL INC	1,391	$242K	0.1%	$109.20	0.0%	COM CL A	19260Q107
DHR	DANAHER CORPORATION	1,036	$240K	0.1%	$227.17	-7.4%	COM	235851102
QDF	FLEXSHARES TR	3,885	$239K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
VBR	VANGUARD INDEX FDS	1,321	$238K	0.1%	$158.82	—	SM CP VAL ETF	922908611
DFUS	DIMENSIONAL ETF TRUST	4,561	$236K	0.1%	$44.43	—	US EQUITY ETF	25434V401
ICLN	ISHARES TR	14,991	$233K	0.1%	$15.57	—	GL CLEAN ENE ETF	464288224
—	SIRIUS XM HOLDINGS INC	42,164	$231K	0.1%	$5.84	—	COM	82968B103
IUSG	ISHARES TR	2,208	$230K	0.1%	$97.63	—	CORE S&P US GWT	464287671
UBER	UBER TECHNOLOGIES INC	3,728	$230K	0.1%	$45.68	+14.5%	COM	90353T100
VNQ	VANGUARD INDEX FDS	2,560	$226K	0.1%	$82.52	—	REAL ESTATE ETF	922908553
SDGR	SCHRODINGER INC	6,300	$226K	0.1%	$29.00	0.0%	COM	80810D103
IDXX	IDEXX LABS INC	400	$222K	0.1%	$469.47	0.0%	COM	45168D104
FENI	FIDELITY COVINGTON TRUST	8,357	$221K	0.1%	$26.50	—	ENHANCED INTL	31609A404
IJK	ISHARES TR	2,776	$220K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
—	CYBERARK SOFTWARE LTD	1,000	$219K	0.1%	$219.05	—	SHS	M2682V108
GSBD	GOLDMAN SACHS BDC INC	14,790	$217K	0.1%	$15.02	-3.5%	SHS	38147U107
NYT	NEW YORK TIMES CO	4,414	$216K	0.1%	$43.00	0.0%	CL A	650111107
AMP	AMERIPRISE FINL INC	568	$216K	0.1%	$333.50	0.0%	COM	03076C106
ETN	EATON CORP PLC	888	$214K	0.1%	$215.55	0.0%	SHS	G29183103
PSN	PARSONS CORP DEL	3,376	$212K	0.1%	$60.47	0.0%	COM	70202L102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,687	$211K	0.1%	$66.95	0.0%	COM	74251V102
EMB	ISHARES TR	2,364	$211K	0.1%	$89.05	—	JPMORGAN USD EMG	464288281
—	BLACKROCK INC	258	$209K	0.1%	$811.80	—	COM	09247X101
GLNG	GOLAR LNG LTD	9,053	$208K	0.1%	$21.26	-1.7%	SHS	G9456A100
CWB	SPDR SER TR	2,883	$208K	0.1%	$72.15	—	BBG CONV SEC ETF	78464A359
TXT	TEXTRON INC	2,560	$206K	0.1%	$74.34	+4.1%	COM	883203101
DRI	DARDEN RESTAURANTS INC	1,246	$205K	0.1%	$141.79	0.0%	COM	237194105
TXN	TEXAS INSTRS INC	1,179	$201K	0.1%	$145.50	0.0%	COM	882508104
TME	TENCENT MUSIC ENTMT GROUP	20,000	$180K	0.1%	$8.28	—	SPON ADS	88034P109
F	FORD MTR CO DEL	12,287	$150K	0.1%	$10.07	-4.3%	COM	345370860
—	WESTERN ASSET GBL HIGH INC F	13,000	$93,990	0.0%	$6.80	—	COM	95766B109
EGHT	8X8 INC NEW	10,000	$37,800	0.0%	$2.97	0.0%	COM	282914100
—	POSEIDA THERAPEUTICS INC	11,000	$36,960	0.0%	$5.30	—	COM	73730P108
OPK	OPKO HEALTH INC	16,550	$24,991	0.0%	$1.58	-8.3%	COM	68375N103
—	SOBR SAFE INC	29,636	$13,360	0.0%	$2.22	—	COM NEW	833592207
—	NIKOLA CORP	12,500	$10,935	0.0%	$1.38	—	COM	654110105
QNCX	QUINCE THERAPEUTICS INC	10,148	$10,655	0.0%	$0.84	+19.7%	COM	22053A107
—	FUSION FUEL GREEN PLC	23,646	$2,253	0.0%	$0.92	—	*W EXP 12/10/202	G3R25D100