Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,995	$22.22M	11.5%	$140.70	0.0%	COM	037833100
CACI	CACI INTL INC	32,591	$9.797M	5.1%	$291.64	0.0%	CL A	127190304
ILMN	ILLUMINA INC	47,614	$9.628M	5.0%	$207.24	0.0%	COM	452327109
MSFT	MICROSOFT CORP	32,614	$7.821M	4.1%	$234.05	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	20,040	$7.041M	3.7%	$351.33	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	120,482	$6.057M	3.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,790	$4.569M	2.4%	$296.98	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	11,331	$4.333M	2.3%	$382.43	—	TR UNIT	78462F103
MASI	MASIMO CORP	26,703	$3.951M	2.1%	$137.60	0.0%	COM	574795100
IVV	ISHARES TR	10,204	$3.921M	2.0%	$384.23	—	CORE S&P500 ETF	464287200
ASTH	APOLLO MED HLDGS INC	109,765	$3.248M	1.7%	$32.15	0.0%	COM NEW	03763A207
IBM	INTERNATIONAL BUSINESS MACHS	19,763	$2.784M	1.4%	$123.05	0.0%	COM	459200101
AMZN	AMAZON COM INC	30,518	$2.563M	1.3%	$98.78	0.0%	COM	023135106
WMT	WALMART INC	18,068	$2.562M	1.3%	$45.66	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	16,126	$2.444M	1.3%	$129.79	0.0%	COM	742718109
AVGO	BROADCOM INC	4,334	$2.423M	1.3%	$47.61	0.0%	COM	11135F101
KFY	KORN FERRY	45,871	$2.322M	1.2%	$49.69	0.0%	COM NEW	500643200
JNJ	JOHNSON & JOHNSON	13,127	$2.319M	1.2%	$157.06	0.0%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	26,673	$2.299M	1.2%	$86.19	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	7,805	$2.078M	1.1%	$266.27	—	UNIT SER 1	46090E103
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.017M	1.0%	$33.48	—	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	6,282	$1.984M	1.0%	$281.19	0.0%	COM	437076102
IWM	ISHARES TR	9,226	$1.609M	0.8%	$174.36	—	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	31,180	$1.595M	0.8%	$51.15	—	US SMALL CAP ETF	25434V500
DIS	DISNEY WALT CO	18,061	$1.569M	0.8%	$93.45	0.0%	COM	254687106
TSLA	TESLA INC	12,700	$1.564M	0.8%	$189.34	0.0%	COM	88160R101
ORCL	ORACLE CORP	18,614	$1.522M	0.8%	$73.20	0.0%	COM	68389X105
XOM	EXXON MOBIL CORP	13,574	$1.497M	0.8%	$96.28	0.0%	COM	30231G102
EFA	ISHARES TR	21,558	$1.415M	0.7%	$65.64	—	MSCI EAFE ETF	464287465
CUSD	TRUST FOR PROFESSIONAL MANAG	67,000	$1.386M	0.7%	$20.68	—	CROSSINGBRDG PRE	89834G778
JPM	JPMORGAN CHASE & CO	9,143	$1.226M	0.6%	$117.65	0.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,663	$1.216M	0.6%	$468.77	0.0%	COM	22160K105
V	VISA INC	5,842	$1.214M	0.6%	$196.98	0.0%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	6,253	$1.195M	0.6%	$191.18	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	8,977	$1.123M	0.6%	$125.11	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	12,496	$1.103M	0.6%	$94.32	0.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	6,013	$1.079M	0.6%	$153.23	0.0%	COM	166764100
PFE	PFIZER INC	20,506	$1.051M	0.5%	$40.19	0.0%	COM	717081103
WFC	WELLS FARGO CO NEW	24,702	$1.02M	0.5%	$40.83	0.0%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,759	$997K	0.5%	$243.83	0.0%	COM NEW	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	12,658	$952K	0.5%	$75.19	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	8,466	$931K	0.5%	$108.85	0.0%	COM	747525103
PEP	PEPSICO INC	5,107	$923K	0.5%	$160.89	0.0%	COM	713448108
TOTL	SSGA ACTIVE ETF TR	22,918	$918K	0.5%	$40.04	—	SPDR TR TACTIC	78467V848
NFLX	NETFLIX INC	3,090	$911K	0.5%	$28.05	0.0%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	21,688	$910K	0.5%	$41.97	—	VAN FTSE DEV MKT	921943858
GNL	GLOBAL NET LEASE INC	70,485	$886K	0.5%	$12.57	—	COM NEW	379378201
KO	COCA COLA CO	13,891	$884K	0.5%	$54.92	0.0%	COM	191216100
HON	HONEYWELL INTL INC	4,050	$868K	0.5%	$178.76	0.0%	COM	438516106
DFAX	DIMENSIONAL ETF TRUST	38,980	$842K	0.4%	$21.60	—	WORLD EX US CORE	25434V880
COP	CONOCOPHILLIPS	7,033	$830K	0.4%	$109.40	0.0%	COM	20825C104
PSX	PHILLIPS 66	7,810	$813K	0.4%	$91.37	0.0%	COM	718546104
SPGI	S&P GLOBAL INC	2,358	$790K	0.4%	$321.12	0.0%	COM	78409V104
SRE	SEMPRA	5,049	$780K	0.4%	$69.81	0.0%	COM	816851109
BMY	BRISTOL-MYERS SQUIBB CO	10,822	$779K	0.4%	$65.23	0.0%	COM	110122108
BOND	PIMCO ETF TR	8,589	$777K	0.4%	$90.48	—	ACTIVE BD ETF	72201R775
IWB	ISHARES TR	3,685	$776K	0.4%	$210.52	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	3,634	$774K	0.4%	$213.12	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	4,763	$770K	0.4%	$137.22	0.0%	COM	00287Y109
GOOG	ALPHABET INC	8,574	$761K	0.4%	$94.73	0.0%	CAP STK CL C	02079K107
AOA	ISHARES TR	12,636	$755K	0.4%	$59.75	—	AGGRES ALLOC ETF	464289859
IWF	ISHARES TR	3,416	$732K	0.4%	$214.22	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	2,753	$723K	0.4%	$242.73	0.0%	COM	031162100
—	ACTIVISION BLIZZARD INC	9,251	$708K	0.4%	$76.55	—	COM	00507V109
IYR	ISHARES TR	8,359	$704K	0.4%	$84.19	—	U.S. REAL ES ETF	464287739
BAC	BANK AMERICA CORP	20,927	$693K	0.4%	$31.71	0.0%	COM	060505104
IJR	ISHARES TR	7,233	$685K	0.4%	$94.65	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	4,674	$683K	0.4%	$14.65	0.0%	COM	67066G104
MGV	VANGUARD WORLD FD	6,630	$682K	0.4%	$102.84	—	MEGA CAP VAL ETF	921910840
MCD	MCDONALDS CORP	2,529	$667K	0.3%	$245.25	0.0%	COM	580135101
RDNT	RADNET INC	35,000	$659K	0.3%	$18.69	0.0%	COM	750491102
SCZ	ISHARES TR	11,500	$650K	0.3%	$56.48	—	EAFE SML CP ETF	464288273
VIG	VANGUARD SPECIALIZED FUNDS	4,234	$643K	0.3%	$151.85	—	DIV APP ETF	921908844
IEO	ISHARES TR	6,812	$633K	0.3%	$92.85	—	US OIL GS EX ETF	464288851
T	AT&T INC	34,005	$626K	0.3%	$15.11	0.0%	COM	00206R102
MRK	MERCK & CO INC	5,498	$610K	0.3%	$92.80	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	7,022	$587K	0.3%	$73.82	0.0%	COM	65339F101
GLD	SPDR GOLD TR	3,456	$586K	0.3%	$169.64	—	GOLD SHS	78463V107
IVW	ISHARES TR	9,977	$584K	0.3%	$58.50	—	S&P 500 GRWT ETF	464287309
VHT	VANGUARD WORLD FDS	2,352	$583K	0.3%	$248.05	—	HEALTH CAR ETF	92204A504
AOR	ISHARES TR	12,111	$571K	0.3%	$47.16	—	GRWT ALLOCAT ETF	464289867
IVE	ISHARES TR	3,807	$552K	0.3%	$145.08	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	4,975	$546K	0.3%	$97.62	0.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	13,845	$545K	0.3%	$30.76	0.0%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	13,767	$537K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	11,719	$536K	0.3%	$35.03	0.0%	COM	02209S103
IWD	ISHARES TR	3,509	$532K	0.3%	$151.64	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	2,592	$528K	0.3%	$203.83	—	MID CAP ETF	922908629
TIP	ISHARES TR	4,933	$525K	0.3%	$106.44	—	TIPS BD ETF	464287176
BA	BOEING CO	2,740	$522K	0.3%	$163.57	0.0%	COM	097023105
CMCSA	COMCAST CORP NEW	14,625	$511K	0.3%	$30.06	0.0%	CL A	20030N101
IONS	IONIS PHARMACEUTICALS INC	13,462	$508K	0.3%	$42.06	0.0%	COM	462222100
SCHA	SCHWAB STRATEGIC TR	12,308	$499K	0.3%	$40.51	—	US SML CAP ETF	808524607
NKE	NIKE INC	4,105	$480K	0.2%	$95.30	0.0%	CL B	654106103
SBUX	STARBUCKS CORP	4,810	$477K	0.2%	$87.55	0.0%	COM	855244109
GPC	GENUINE PARTS CO	2,747	$477K	0.2%	$159.11	0.0%	COM	372460105
LOW	LOWES COS INC	2,347	$468K	0.2%	$188.18	0.0%	COM	548661107
AXP	AMERICAN EXPRESS CO	3,087	$456K	0.2%	$142.37	0.0%	COM	025816109
CAT	CATERPILLAR INC	1,879	$450K	0.2%	$206.59	0.0%	COM	149123101
HOOD	ROBINHOOD MKTS INC	54,166	$441K	0.2%	$9.80	0.0%	COM CL A	770700102
SCHB	SCHWAB STRATEGIC TR	9,779	$438K	0.2%	$44.81	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	8,724	$437K	0.2%	$50.14	—	ALLWRLD EX US	922042775
REXR	REXFORD INDL RLTY INC	7,990	$437K	0.2%	$54.64	—	COM	76169C100
UNH	UNITEDHEALTH GROUP INC	821	$435K	0.2%	$500.41	0.0%	COM	91324P102
MGK	VANGUARD WORLD FD	2,523	$434K	0.2%	$172.07	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	3,603	$434K	0.2%	$116.61	0.0%	CL A	30303M102
IWR	ISHARES TR	6,158	$415K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	3,444	$415K	0.2%	$120.60	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	1,152	$401K	0.2%	$323.40	0.0%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	3,681	$398K	0.2%	$108.21	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	4,765	$397K	0.2%	$74.21	0.0%	COM	808513105
DE	DEERE & CO	913	$392K	0.2%	$388.70	0.0%	COM	244199105
DFAT	DIMENSIONAL ETF TRUST	8,876	$390K	0.2%	$43.95	—	US TARGETED VLU	25434V609
IJH	ISHARES TR	1,600	$387K	0.2%	$241.93	—	CORE S&P MCP ETF	464287507
EIX	EDISON INTL	6,038	$384K	0.2%	$53.19	0.0%	COM	281020107
DUK	DUKE ENERGY CORP NEW	3,707	$382K	0.2%	$84.81	0.0%	COM NEW	26441C204
UNP	UNION PAC CORP	1,843	$382K	0.2%	$190.19	0.0%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	689	$379K	0.2%	$524.96	0.0%	COM	883556102
MSB	MESABI TR	20,856	$375K	0.2%	$17.99	—	CTF BEN INT	590672101
BX	BLACKSTONE INC	4,952	$367K	0.2%	$78.64	0.0%	COM	09260D107
INTC	INTEL CORP	13,789	$364K	0.2%	$26.65	0.0%	COM	458140100
VTV	VANGUARD INDEX FDS	2,506	$352K	0.2%	$140.38	—	VALUE ETF	922908744
WSM	WILLIAMS SONOMA INC	2,979	$342K	0.2%	$56.59	0.0%	COM	969904101
CSX	CSX CORP	10,992	$341K	0.2%	$28.73	0.0%	COM	126408103
IWP	ISHARES TR	4,057	$339K	0.2%	$83.59	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	3,320	$336K	0.2%	$81.30	0.0%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	7,371	$333K	0.2%	$45.15	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	4,373	$330K	0.2%	$75.54	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	3,117	$328K	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
APO	APOLLO GLOBAL MGMT INC	5,000	$319K	0.2%	$56.25	0.0%	COM	03769M106
CVS	CVS HEALTH CORP	3,386	$316K	0.2%	$85.94	0.0%	COM	126650100
UPRO	PROSHARES TR	9,161	$300K	0.2%	$32.77	—	ULTRPRO S&P500	74347X864
EEM	ISHARES TR	7,781	$295K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB STRATEGIC TR	4,426	$292K	0.2%	$66.01	—	US LCAP VA ETF	808524409
GE	GENERAL ELECTRIC CO	3,475	$291K	0.2%	$48.38	0.0%	COM NEW	369604301
FRPT	FRESHPET INC	5,500	$290K	0.2%	$59.50	0.0%	COM	358039105
FICO	FAIR ISAAC CORP	484	$290K	0.2%	$526.19	0.0%	COM	303250104
SLV	ISHARES SILVER TR	13,046	$287K	0.1%	$22.02	—	ISHARES	46428Q109
SLB	SCHLUMBERGER LTD	5,278	$282K	0.1%	$46.08	0.0%	COM STK	806857108
GILD	GILEAD SCIENCES INC	3,255	$279K	0.1%	$70.79	0.0%	COM	375558103
XLE	SELECT SECTOR SPDR TR	3,057	$267K	0.1%	$87.48	—	ENERGY	81369Y506
VTR	VENTAS INC	5,922	$267K	0.1%	$37.75	0.0%	COM	92276F100
GSBD	GOLDMAN SACHS BDC INC	19,207	$264K	0.1%	$15.02	0.0%	SHS	38147U107
ED	CONSOLIDATED EDISON INC	2,757	$263K	0.1%	$81.67	0.0%	COM	209115104
LLY	LILLY ELI & CO	715	$262K	0.1%	$345.79	0.0%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	4,555	$253K	0.1%	$55.56	—	US LCAP GR ETF	808524300
MMM	3M CO	2,105	$252K	0.1%	$90.68	0.0%	COM	88579Y101
DHR	DANAHER CORPORATION	930	$247K	0.1%	$228.13	0.0%	COM	235851102
—	SIRIUS XM HOLDINGS INC	42,164	$246K	0.1%	$5.84	—	COM	82968B103
VNQ	VANGUARD INDEX FDS	2,944	$243K	0.1%	$82.49	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	492	$239K	0.1%	$426.55	0.0%	COM	539830109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$238K	0.1%	$213.29	0.0%	COM	02043Q107
ACN	ACCENTURE PLC IRELAND	885	$236K	0.1%	$264.08	0.0%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	4,125	$235K	0.1%	$56.95	—	SPON ADS	780259305
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$232K	0.1%	$17.93	0.0%	COM	83012A109
DFIV	DIMENSIONAL ETF TRUST	7,443	$226K	0.1%	$30.40	—	INTERNATNAL VAL	25434V807
EMB	ISHARES TR	2,652	$224K	0.1%	$84.58	—	JPMORGAN USD EMG	464288281
RSI	RUSH STREET INTERACTIVE INC	61,000	$219K	0.1%	$3.71	0.0%	COM	782011100
AMD	ADVANCED MICRO DEVICES INC	3,380	$219K	0.1%	$66.01	0.0%	COM	007903107
F	FORD MTR CO DEL	18,295	$213K	0.1%	$10.07	0.0%	COM	345370860
GIS	GENERAL MLS INC	2,493	$209K	0.1%	$72.93	0.0%	COM	370334104
VBR	VANGUARD INDEX FDS	1,309	$208K	0.1%	$158.82	—	SM CP VAL ETF	922908611
QDF	FLEXSHARES TR	3,885	$204K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
XLK	SELECT SECTOR SPDR TR	1,625	$202K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
TME	TENCENT MUSIC ENTMT GROUP	20,000	$166K	0.1%	$8.28	—	SPON ADS	88034P109
—	WESTERN ASSET GBL HIGH INC F	13,000	$88,400	0.0%	$6.80	—	COM	95766B109
—	POSEIDA THERAPEUTICS INC	11,000	$58,300	0.0%	$5.30	—	COM	73730P108
—	VIRNETX HLDG CORP	37,000	$48,100	0.0%	$1.30	—	COM	92823T108
—	FUSION FUEL GREEN PLC	29,946	$27,550	0.0%	$0.92	—	*W EXP 12/10/202	G3R25D100
—	CANO HEALTH INC	20,000	$27,400	0.0%	$1.37	—	COM CL A	13781Y103
OPK	OPKO HEALTH INC	16,600	$20,750	0.0%	$1.58	0.0%	COM	68375N103
QNCX	QUINCE THERAPEUTICS INC	10,148	$6,468	0.0%	$0.84	0.0%	COM	22053A107