Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	165,240	$32.05M	14.0%	$140.84	+22.2%	COM	037833100
MSFT	MICROSOFT CORP	34,111	$11.62M	5.1%	$234.69	+30.9%	COM	594918104
CACI	CACI INTL INC	31,331	$10.68M	4.6%	$291.64	+6.5%	CL A	127190304
ILMN	ILLUMINA INC	47,614	$8.927M	3.9%	$207.24	-2.3%	COM	452327109
VOO	VANGUARD INDEX FDS	20,480	$8.341M	3.6%	$352.39	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	11,978	$5.309M	2.3%	$383.82	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,296	$4.875M	2.1%	$297.13	+9.8%	CL B NEW	084670702
IVV	ISHARES TR	10,350	$4.613M	2.0%	$384.55	—	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	86,887	$4.372M	1.9%	$50.27	—	FLOATNG RAT TREA	97717Y527
MASI	MASIMO CORP	26,424	$4.348M	1.9%	$137.60	+26.5%	COM	574795100
AMZN	AMAZON COM INC	31,644	$4.125M	1.8%	$99.52	+14.7%	COM	023135106
AVGO	BROADCOM INC	4,396	$3.813M	1.7%	$47.61	+44.4%	COM	11135F101
AMBP	ARDAGH METAL PACKAGING S A	865,135	$3.253M	1.4%	$2.80	0.0%	SHS	L02235106
ASTH	APOLLO MED HLDGS INC	101,580	$3.21M	1.4%	$32.15	+6.7%	COM NEW	03763A207
VT	VANGUARD INTL EQUITY INDEX F	31,497	$3.055M	1.3%	$87.38	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	18,225	$2.865M	1.2%	$45.66	+7.2%	COM	931142103
QQQ	INVESCO QQQ TR	7,735	$2.858M	1.2%	$266.27	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	20,760	$2.778M	1.2%	$122.82	-3.9%	COM	459200101
PG	PROCTER AND GAMBLE CO	17,785	$2.699M	1.2%	$130.10	+8.6%	COM	742718109
HD	HOME DEPOT INC	7,568	$2.351M	1.0%	$281.33	-1.7%	COM	437076102
ORCL	ORACLE CORP	19,118	$2.277M	1.0%	$73.43	+36.7%	COM	68389X105
JNJ	JOHNSON & JOHNSON	13,406	$2.219M	1.0%	$156.88	-5.1%	COM	478160104
KFY	KORN FERRY	43,873	$2.173M	0.9%	$49.69	-6.9%	COM NEW	500643200
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.078M	0.9%	$33.48	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	4,724	$1.999M	0.9%	$14.65	+126.5%	COM	67066G104
IWM	ISHARES TR	9,585	$1.795M	0.8%	$174.48	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	19,141	$1.709M	0.7%	$93.52	-1.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	3,117	$1.678M	0.7%	$469.62	+3.7%	COM	22160K105
DFAS	DIMENSIONAL ETF TRUST	30,408	$1.666M	0.7%	$51.15	—	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	22,666	$1.643M	0.7%	$65.94	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	13,484	$1.614M	0.7%	$96.34	+18.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	10,815	$1.573M	0.7%	$119.30	+8.7%	COM	46625H100
NFLX	NETFLIX INC	3,396	$1.496M	0.7%	$28.87	+27.6%	COM	64110L106
XOM	EXXON MOBIL CORP	13,674	$1.467M	0.6%	$96.34	+3.4%	COM	30231G102
CUSD	TRUST FOR PROFESSIONAL MANAG	67,620	$1.447M	0.6%	$20.68	—	CROSSINGBRDG PRE	89834G778
V	VISA INC	5,918	$1.405M	0.6%	$197.39	+13.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	6,346	$1.398M	0.6%	$191.60	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	3,789	$1.296M	0.6%	$243.83	+24.1%	COM NEW	46120E602
PEP	PEPSICO INC	6,788	$1.257M	0.5%	$160.35	+6.4%	COM	713448108
CVX	CHEVRON CORP NEW	7,846	$1.235M	0.5%	$151.98	-5.7%	COM	166764100
GOOG	ALPHABET INC	9,752	$1.18M	0.5%	$96.65	+18.9%	CAP STK CL C	02079K107
SDY	SPDR SER TR	8,859	$1.086M	0.5%	$125.11	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	3,706	$1.064M	0.5%	$118.04	+107.6%	CL A	30303M102
AOA	ISHARES TR	15,893	$1.054M	0.5%	$61.07	—	AGGRES ALLOC ETF	464289859
QCOM	QUALCOMM INC	8,735	$1.04M	0.5%	$108.92	-0.6%	COM	747525103
TSLA	TESLA INC	3,881	$1.016M	0.4%	$189.34	+5.6%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	21,476	$992K	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
RDNT	RADNET INC	30,000	$979K	0.4%	$18.69	+55.4%	COM	750491102
MCD	MCDONALDS CORP	3,184	$950K	0.4%	$246.32	+10.9%	COM	580135101
SPGI	S&P GLOBAL INC	2,362	$947K	0.4%	$321.12	+11.4%	COM	78409V104
WFC	WELLS FARGO CO NEW	22,166	$946K	0.4%	$40.83	-7.8%	COM	949746101
IWF	ISHARES TR	3,416	$940K	0.4%	$214.22	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	3,296	$933K	0.4%	$213.12	—	GROWTH ETF	922908736
KO	COCA COLA CO	15,387	$927K	0.4%	$54.96	+4.4%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	12,104	$916K	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
TOTL	SSGA ACTIVE ETF TR	22,439	$910K	0.4%	$40.04	—	SPDR TR TACTIC	78467V848
DFAX	DIMENSIONAL ETF TRUST	38,980	$909K	0.4%	$21.60	—	WORLD EX US CORE	25434V880
IWB	ISHARES TR	3,701	$902K	0.4%	$210.52	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	4,067	$844K	0.4%	$178.76	-1.8%	COM	438516106
—	ACTIVISION BLIZZARD INC	9,253	$780K	0.3%	$76.55	—	COM	00507V109
AOR	ISHARES TR	15,010	$772K	0.3%	$47.89	—	GRWT ALLOCAT ETF	464289867
CMCSA	COMCAST CORP NEW	18,340	$762K	0.3%	$31.16	+17.6%	CL A	20030N101
IJR	ISHARES TR	7,590	$756K	0.3%	$94.88	—	CORE S&P SCP ETF	464287804
BOND	PIMCO ETF TR	8,231	$754K	0.3%	$90.48	—	ACTIVE BD ETF	72201R775
PSX	PHILLIPS 66	7,894	$753K	0.3%	$91.34	-3.1%	COM	718546104
SRE	SEMPRA	5,065	$737K	0.3%	$69.81	-1.5%	COM	816851109
COP	CONOCOPHILLIPS	7,078	$733K	0.3%	$109.40	-13.6%	COM	20825C104
SCZ	ISHARES TR	12,179	$718K	0.3%	$56.64	—	EAFE SML CP ETF	464288273
BMY	BRISTOL-MYERS SQUIBB CO	11,107	$710K	0.3%	$65.07	-9.4%	COM	110122108
IYR	ISHARES TR	8,183	$708K	0.3%	$84.19	—	U.S. REAL ES ETF	464287739
PFE	PFIZER INC	19,302	$708K	0.3%	$40.19	-17.3%	COM	717081103
IVW	ISHARES TR	9,994	$704K	0.3%	$58.50	—	S&P 500 GRWT ETF	464287309
MGV	VANGUARD WORLD FD	6,630	$688K	0.3%	$102.84	—	MEGA CAP VAL ETF	921910840
MRK	MERCK & CO INC	5,855	$676K	0.3%	$93.15	+12.2%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	4,152	$674K	0.3%	$151.85	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	23,146	$664K	0.3%	$31.16	-14.6%	COM	060505104
CAT	CATERPILLAR INC	2,632	$648K	0.3%	$213.48	+0.1%	COM	149123101
AMGN	AMGEN INC	2,877	$639K	0.3%	$241.32	-11.5%	COM	031162100
ABBV	ABBVIE INC	4,713	$635K	0.3%	$137.22	-2.6%	COM	00287Y109
EIX	EDISON INTL	9,137	$635K	0.3%	$55.23	+12.8%	COM	281020107
BA	BOEING CO	2,992	$632K	0.3%	$167.10	+24.3%	COM	097023105
IVE	ISHARES TR	3,845	$620K	0.3%	$145.08	—	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	2,523	$594K	0.3%	$172.07	—	MEGA GRWTH IND	921910816
IEO	ISHARES TR	6,929	$589K	0.3%	$92.85	—	US OIL GS EX ETF	464288851
VO	VANGUARD INDEX FDS	2,622	$577K	0.3%	$203.83	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	2,352	$576K	0.3%	$248.05	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	14,025	$571K	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	3,609	$570K	0.2%	$151.66	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	10,025	$568K	0.2%	$72.09	-30.0%	COM	808513105
ABT	ABBOTT LABS	5,108	$557K	0.2%	$97.70	+3.8%	COM	002824100
MO	ALTRIA GROUP INC	12,241	$555K	0.2%	$35.07	+4.3%	COM	02209S103
LOW	LOWES COS INC	2,450	$553K	0.2%	$188.57	+4.9%	COM	548661107
IONS	IONIS PHARMACEUTICALS INC	13,462	$552K	0.2%	$42.06	-8.6%	COM	462222100
HOOD	ROBINHOOD MKTS INC	54,166	$541K	0.2%	$9.80	-5.0%	COM CL A	770700102
SCHA	SCHWAB STRATEGIC TR	12,309	$539K	0.2%	$40.51	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	3,086	$538K	0.2%	$142.37	+9.7%	COM	025816109
NKE	NIKE INC	4,733	$522K	0.2%	$97.67	+14.0%	CL B	654106103
SCHB	SCHWAB STRATEGIC TR	10,078	$521K	0.2%	$45.00	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	6,945	$515K	0.2%	$73.82	-5.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	13,768	$512K	0.2%	$30.77	+1.4%	COM	92343V104
SBUX	STARBUCKS CORP	5,112	$506K	0.2%	$88.09	+10.4%	COM	855244109
T	AT&T INC	31,620	$504K	0.2%	$15.17	-2.5%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	1,067	$486K	0.2%	$433.83	0.0%	COM	666807102
MA	MASTERCARD INCORPORATED	1,229	$483K	0.2%	$326.95	+13.1%	CL A	57636Q104
GPC	GENUINE PARTS CO	2,838	$480K	0.2%	$158.98	-4.8%	COM	372460105
TIP	ISHARES TR	4,358	$469K	0.2%	$106.44	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	8,574	$467K	0.2%	$50.14	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	4,622	$451K	0.2%	$82.88	+1.9%	COM	718172109
IWR	ISHARES TR	6,158	$450K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	13,442	$449K	0.2%	$26.65	+15.3%	COM	458140100
UPRO	PROSHARES TR	9,144	$433K	0.2%	$32.92	—	ULTRPRO S&P500	74347X864
MSB	MESABI TR	20,856	$426K	0.2%	$17.99	—	CTF BEN INT	590672101
IJH	ISHARES TR	1,605	$420K	0.2%	$241.93	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	871	$419K	0.2%	$498.27	-6.7%	COM	91324P102
REXR	REXFORD INDL RLTY INC	7,990	$417K	0.2%	$54.64	—	COM	76169C100
DFAT	DIMENSIONAL ETF TRUST	8,876	$412K	0.2%	$43.95	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	2,856	$406K	0.2%	$140.15	—	VALUE ETF	922908744
BX	BLACKSTONE INC	4,309	$401K	0.2%	$78.64	+1.9%	COM	09260D107
SHEL	SHELL PLC	6,592	$398K	0.2%	$57.33	—	SPON ADS	780259305
IWP	ISHARES TR	4,057	$392K	0.2%	$83.59	—	RUS MD CP GR ETF	464287481
FICO	FAIR ISAAC CORP	484	$392K	0.2%	$526.19	+42.5%	COM	303250104
DVY	ISHARES TR	3,444	$390K	0.2%	$120.60	—	SELECT DIVID ETF	464287168
WSM	WILLIAMS SONOMA INC	3,076	$385K	0.2%	$56.66	+0.5%	COM	969904101
APO	APOLLO GLOBAL MGMT INC	5,000	$384K	0.2%	$56.25	+13.9%	COM	03769M106
CSX	CSX CORP	11,127	$379K	0.2%	$28.77	+5.8%	COM	126408103
UNP	UNION PAC CORP	1,843	$377K	0.2%	$190.19	-1.7%	COM	907818108
LLY	LILLY ELI & CO	798	$374K	0.2%	$343.82	+19.7%	COM	532457108
DE	DEERE & CO	920	$373K	0.2%	$388.70	-5.4%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	3,253	$371K	0.2%	$66.18	+57.2%	COM	007903107
SCHX	SCHWAB STRATEGIC TR	6,983	$366K	0.2%	$45.15	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	3,407	$361K	0.2%	$108.15	—	HIGH DIV YLD	921946406
CRBN	ISHARES TR	2,305	$361K	0.2%	$150.62	—	MSCI LW CRB TG	46434V464
GE	GENERAL ELECTRIC CO	3,259	$358K	0.2%	$48.38	+65.0%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	683	$356K	0.2%	$524.96	+2.0%	COM	883556102
EEM	ISHARES TR	8,912	$353K	0.2%	$38.10	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	3,922	$352K	0.2%	$84.99	+0.2%	COM NEW	26441C204
IWS	ISHARES TR	3,118	$343K	0.1%	$105.34	—	RUS MDCP VAL ETF	464287473
SHOP	SHOPIFY INC	4,935	$319K	0.1%	$44.00	+28.5%	CL A	82509L107
SCHG	SCHWAB STRATEGIC TR	4,207	$315K	0.1%	$55.56	—	US LCAP GR ETF	808524300
SDGR	SCHRODINGER INC	6,300	$314K	0.1%	$33.79	0.0%	COM	80810D103
SCHD	SCHWAB STRATEGIC TR	4,291	$312K	0.1%	$75.48	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	5,910	$306K	0.1%	$44.90	+1.4%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	4,426	$297K	0.1%	$66.01	—	US LCAP VA ETF	808524409
SLV	ISHARES SILVER TR	13,886	$290K	0.1%	$22.03	—	ISHARES	46428Q109
ACN	ACCENTURE PLC IRELAND	934	$288K	0.1%	$263.93	+6.0%	SHS CLASS A	G1151C101
VTR	VENTAS INC	5,993	$283K	0.1%	$37.75	+9.7%	COM	92276F100
SLB	SCHLUMBERGER LTD	5,703	$280K	0.1%	$46.32	-3.9%	COM STK	806857108
DFIV	DIMENSIONAL ETF TRUST	8,443	$277K	0.1%	$30.62	—	INTERNATNAL VAL	25434V807
XLK	SELECT SECTOR SPDR TR	1,573	$273K	0.1%	$126.12	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	3,716	$257K	0.1%	$84.87	-24.2%	COM	126650100
STWD	STARWOOD PPTY TR INC	13,146	$255K	0.1%	$17.74	—	COM	85571B105
XLE	SELECT SECTOR SPDR TR	3,132	$254K	0.1%	$87.34	—	ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	2,757	$249K	0.1%	$81.67	+6.9%	COM	209115104
CDNS	CADENCE DESIGN SYSTEM INC	1,050	$246K	0.1%	$190.50	+14.2%	COM	127387108
LMT	LOCKHEED MARTIN CORP	534	$246K	0.1%	$427.09	+1.0%	COM	539830109
WM	WASTE MGMT INC DEL	1,413	$245K	0.1%	$158.75	0.0%	COM	94106L109
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$244K	0.1%	$17.93	+1.6%	COM	83012A109
GILD	GILEAD SCIENCES INC	3,043	$235K	0.1%	$70.79	+2.5%	COM	375558103
URI	UNITED RENTALS INC	521	$232K	0.1%	$407.64	-11.4%	COM	911363109
CRM	SALESFORCE INC	1,081	$228K	0.1%	$166.88	+20.9%	COM	79466L302
QDF	FLEXSHARES TR	3,885	$225K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
VNQ	VANGUARD INDEX FDS	2,653	$222K	0.1%	$82.52	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	4,561	$220K	0.1%	$44.43	—	US EQUITY ETF	25434V401
EMB	ISHARES TR	2,527	$219K	0.1%	$84.58	—	JPMORGAN USD EMG	464288281
DHR	DANAHER CORPORATION	911	$219K	0.1%	$228.13	-8.5%	COM	235851102
VBR	VANGUARD INDEX FDS	1,315	$218K	0.1%	$158.82	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	2,198	$215K	0.1%	$97.63	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	1,075	$214K	0.1%	$189.58	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	2,753	$211K	0.1%	$72.84	+6.4%	COM	370334104
DRI	DARDEN RESTAURANTS INC	1,246	$208K	0.1%	$144.60	0.0%	COM	237194105
IJK	ISHARES TR	2,776	$208K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
MMM	3M CO	2,066	$207K	0.1%	$77.55	0.0%	COM	88579Y101
GSBD	GOLDMAN SACHS BDC INC	14,790	$205K	0.1%	$15.02	-9.6%	SHS	38147U107
IDXX	IDEXX LABS INC	400	$201K	0.1%	$478.56	+0.1%	COM	45168D104
CWB	SPDR SER TR	2,860	$200K	0.1%	$69.95	—	BBG CONV SEC ETF	78464A359
—	SIRIUS XM HOLDINGS INC	42,164	$191K	0.1%	$5.84	—	COM	82968B103
F	FORD MTR CO DEL	12,490	$189K	0.1%	$10.07	+6.2%	COM	345370860
RSI	RUSH STREET INTERACTIVE INC	60,000	$187K	0.1%	$3.71	-16.8%	COM	782011100
TME	TENCENT MUSIC ENTMT GROUP	20,000	$148K	0.1%	$8.28	—	SPON ADS	88034P109
—	WESTERN ASSET GBL HIGH INC F	13,000	$94,770	0.0%	$6.80	—	COM	95766B109
—	SOBR SAFE INC	29,636	$50,381	0.0%	$2.22	—	COM NEW	833592207
—	CANO HEALTH INC	31,500	$43,785	0.0%	$1.38	—	COM CL A	13781Y103
OPK	OPKO HEALTH INC	16,600	$36,022	0.0%	$1.58	-0.7%	COM	68375N103
—	POSEIDA THERAPEUTICS INC	11,000	$19,360	0.0%	$5.30	—	COM	73730P108
—	NIKOLA CORP	12,500	$17,250	0.0%	$1.38	—	COM	654110105
QNCX	QUINCE THERAPEUTICS INC	10,148	$15,273	0.0%	$0.84	+86.1%	COM	22053A107
—	VIRNETX HLDG CORP	25,000	$11,625	0.0%	$1.30	—	COM	92823T108
—	FUSION FUEL GREEN PLC	29,946	$8,684	0.0%	$0.92	—	*W EXP 12/10/202	G3R25D100