Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,304	$29.07M	13.4%	$140.84	+3.3%	COM	037833100
ILMN	ILLUMINA INC	47,614	$11.07M	5.1%	$207.24	-1.2%	COM	452327109
MSFT	MICROSOFT CORP	34,025	$9.809M	4.5%	$234.69	+6.3%	COM	594918104
CACI	CACI INTL INC	32,591	$9.656M	4.5%	$291.64	+1.1%	CL A	127190304
VOO	VANGUARD INDEX FDS	20,934	$7.873M	3.6%	$352.39	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	102,953	$5.175M	2.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	11,949	$4.892M	2.3%	$383.82	—	TR UNIT	78462F103
MASI	MASIMO CORP	26,424	$4.876M	2.3%	$137.60	+22.6%	COM	574795100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,990	$4.628M	2.1%	$297.13	+3.7%	CL B NEW	084670702
IVV	ISHARES TR	10,330	$4.247M	2.0%	$384.55	—	CORE S&P500 ETF	464287200
ASTH	APOLLO MED HLDGS INC	103,315	$3.768M	1.7%	$32.15	+8.9%	COM NEW	03763A207
AMZN	AMAZON COM INC	30,134	$3.112M	1.4%	$98.78	-2.2%	COM	023135106
AVGO	BROADCOM INC	4,364	$2.8M	1.3%	$47.61	+21.0%	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F	29,629	$2.728M	1.3%	$86.78	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	18,382	$2.71M	1.3%	$45.66	+0.3%	COM	931142103
TSLA	TESLA INC	12,746	$2.644M	1.2%	$189.34	-7.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	17,723	$2.635M	1.2%	$130.10	+2.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	19,816	$2.598M	1.2%	$123.05	-1.9%	COM	459200101
QQQ	INVESCO QQQ TR	7,878	$2.528M	1.2%	$266.27	—	UNIT SER 1	46090E103
KFY	KORN FERRY	43,873	$2.27M	1.0%	$49.69	+1.8%	COM NEW	500643200
HD	HOME DEPOT INC	7,157	$2.112M	1.0%	$281.61	+1.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	13,272	$2.057M	1.0%	$156.96	-5.8%	COM	478160104
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.017M	0.9%	$33.48	—	US MKTWIDE VALUE	25434V724
DIS	DISNEY WALT CO	18,475	$1.85M	0.9%	$93.56	+5.3%	COM	254687106
ORCL	ORACLE CORP	19,004	$1.766M	0.8%	$73.43	+15.5%	COM	68389X105
IWM	ISHARES TR	9,515	$1.697M	0.8%	$174.48	—	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	31,180	$1.643M	0.8%	$51.15	—	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	22,416	$1.603M	0.7%	$65.86	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	13,801	$1.513M	0.7%	$96.34	+4.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	3,022	$1.502M	0.7%	$469.07	+0.5%	COM	22160K105
CUSD	TRUST FOR PROFESSIONAL MANAG	67,595	$1.422M	0.7%	$20.68	—	CROSSINGBRDG PRE	89834G778
JPM	JPMORGAN CHASE & CO	10,652	$1.388M	0.6%	$119.14	+7.6%	COM	46625H100
V	VISA INC	5,958	$1.343M	0.6%	$197.39	+10.4%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	4,712	$1.309M	0.6%	$14.65	+47.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	6,256	$1.277M	0.6%	$191.18	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	12,115	$1.257M	0.6%	$94.32	+1.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	7,644	$1.247M	0.6%	$152.21	-2.5%	COM	166764100
PEP	PEPSICO INC	6,788	$1.237M	0.6%	$160.35	-1.0%	COM	713448108
SDY	SPDR SER TR	8,847	$1.094M	0.5%	$125.11	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	8,561	$1.092M	0.5%	$108.94	+6.9%	COM	747525103
NFLX	NETFLIX INC	3,078	$1.063M	0.5%	$28.05	+18.0%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	12,724	$970K	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	21,281	$961K	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
ISRG	INTUITIVE SURGICAL INC	3,759	$960K	0.4%	$243.83	+1.0%	COM NEW	46120E602
KO	COCA COLA CO	15,359	$953K	0.4%	$54.96	+0.8%	COM	191216100
TOTL	SSGA ACTIVE ETF TR	23,093	$948K	0.4%	$40.04	—	SPDR TR TACTIC	78467V848
GNL	GLOBAL NET LEASE INC	72,494	$932K	0.4%	$12.58	—	COM NEW	379378201
GOOG	ALPHABET INC	8,834	$919K	0.4%	$94.76	+1.1%	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	38,980	$899K	0.4%	$21.60	—	WORLD EX US CORE	25434V880
MCD	MCDONALDS CORP	3,179	$889K	0.4%	$246.32	+1.7%	COM	580135101
RDNT	RADNET INC	35,000	$876K	0.4%	$18.69	+16.3%	COM	750491102
VUG	VANGUARD INDEX FDS	3,479	$868K	0.4%	$213.12	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	22,638	$846K	0.4%	$40.83	-0.9%	COM	949746101
IWF	ISHARES TR	3,416	$835K	0.4%	$214.22	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	3,694	$832K	0.4%	$210.52	—	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	2,362	$814K	0.4%	$321.12	+7.0%	COM	78409V104
AOA	ISHARES TR	12,711	$808K	0.4%	$59.75	—	AGGRES ALLOC ETF	464289859
BOND	PIMCO ETF TR	8,668	$804K	0.4%	$90.48	—	ACTIVE BD ETF	72201R775
PSX	PHILLIPS 66	7,812	$792K	0.4%	$91.37	+0.3%	COM	718546104
—	ACTIVISION BLIZZARD INC	9,251	$792K	0.4%	$76.55	—	COM	00507V109
PFE	PFIZER INC	19,256	$786K	0.4%	$40.19	-9.1%	COM	717081103
META	META PLATFORMS INC	3,704	$785K	0.4%	$118.04	+43.3%	CL A	30303M102
HON	HONEYWELL INTL INC	4,064	$777K	0.4%	$178.76	-1.2%	COM	438516106
SRE	SEMPRA	5,058	$764K	0.4%	$69.81	-0.1%	COM	816851109
ABBV	ABBVIE INC	4,738	$755K	0.3%	$137.22	+0.7%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	10,830	$751K	0.3%	$65.23	-5.7%	COM	110122108
AMGN	AMGEN INC	2,979	$720K	0.3%	$241.32	-7.2%	COM	031162100
SCZ	ISHARES TR	12,006	$714K	0.3%	$56.61	—	EAFE SML CP ETF	464288273
IYR	ISHARES TR	8,258	$701K	0.3%	$84.19	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	7,054	$700K	0.3%	$109.40	-9.1%	COM	20825C104
IJR	ISHARES TR	7,232	$699K	0.3%	$94.65	—	CORE S&P SCP ETF	464287804
T	AT&T INC	35,810	$689K	0.3%	$15.17	+7.8%	COM	00206R102
MGV	VANGUARD WORLD FD	6,630	$670K	0.3%	$102.84	—	MEGA CAP VAL ETF	921910840
AOR	ISHARES TR	13,169	$659K	0.3%	$47.39	—	GRWT ALLOCAT ETF	464289867
EIX	EDISON INTL	9,137	$645K	0.3%	$55.23	+7.2%	COM	281020107
IVW	ISHARES TR	9,987	$638K	0.3%	$58.50	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	16,728	$634K	0.3%	$30.63	+13.1%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	4,113	$634K	0.3%	$151.85	—	DIV APP ETF	921908844
BA	BOEING CO	2,978	$633K	0.3%	$167.10	+24.3%	COM	097023105
MRK	MERCK & CO INC	5,852	$623K	0.3%	$93.15	+5.9%	COM	58933Y105
CAT	CATERPILLAR INC	2,636	$603K	0.3%	$213.48	+8.0%	COM	149123101
IEO	ISHARES TR	6,874	$590K	0.3%	$92.85	—	US OIL GS EX ETF	464288851
BAC	BANK AMERICA CORP	20,616	$590K	0.3%	$31.71	-3.6%	COM	060505104
IVE	ISHARES TR	3,823	$580K	0.3%	$145.08	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	2,352	$561K	0.3%	$248.05	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	13,858	$560K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	3,609	$550K	0.3%	$151.66	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	2,605	$549K	0.3%	$203.83	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	12,141	$542K	0.3%	$35.07	+3.5%	COM	02209S103
NEE	NEXTERA ENERGY INC	6,945	$535K	0.2%	$73.82	-4.3%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	10,191	$534K	0.2%	$72.09	-2.6%	COM	808513105
SBUX	STARBUCKS CORP	5,100	$531K	0.2%	$88.09	+10.2%	COM	855244109
NKE	NIKE INC	4,317	$529K	0.2%	$96.35	+21.1%	CL B	654106103
MSB	MESABI TR	20,856	$526K	0.2%	$17.99	—	CTF BEN INT	590672101
HOOD	ROBINHOOD MKTS INC	54,166	$526K	0.2%	$9.80	-2.7%	COM CL A	770700102
VZ	VERIZON COMMUNICATIONS INC	13,498	$525K	0.2%	$30.76	+6.3%	COM	92343V104
ABT	ABBOTT LABS	5,144	$521K	0.2%	$97.70	+2.4%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	12,308	$516K	0.2%	$40.51	—	US SML CAP ETF	808524607
MGK	VANGUARD WORLD FD	2,523	$516K	0.2%	$172.07	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO	3,093	$510K	0.2%	$142.37	+12.4%	COM	025816109
—	PACWEST BANCORP DEL	50,000	$487K	0.2%	$9.73	—	COM	695263103
IONS	IONIS PHARMACEUTICALS INC	13,462	$481K	0.2%	$42.06	-10.7%	COM	462222100
TIP	ISHARES TR	4,364	$481K	0.2%	$106.44	—	TIPS BD ETF	464287176
REXR	REXFORD INDL RLTY INC	7,990	$477K	0.2%	$54.64	—	COM	76169C100
GPC	GENUINE PARTS CO	2,838	$475K	0.2%	$158.98	-2.5%	COM	372460105
LOW	LOWES COS INC	2,350	$470K	0.2%	$188.18	+2.1%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	9,804	$469K	0.2%	$44.81	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	8,574	$458K	0.2%	$50.14	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	4,613	$449K	0.2%	$82.88	+4.9%	COM	718172109
INTC	INTEL CORP	13,483	$440K	0.2%	$26.65	+3.3%	COM	458140100
IWR	ISHARES TR	6,158	$431K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	1,135	$412K	0.2%	$323.40	+10.5%	CL A	57636Q104
DVY	ISHARES TR	3,444	$404K	0.2%	$120.60	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	1,603	$401K	0.2%	$241.93	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	3,765	$397K	0.2%	$108.15	—	HIGH DIV YLD	921946406
DFAT	DIMENSIONAL ETF TRUST	8,876	$395K	0.2%	$43.95	—	US TARGETED VLU	25434V609
TMO	THERMO FISHER SCIENTIFIC INC	684	$394K	0.2%	$524.96	+6.4%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	833	$394K	0.2%	$499.79	-8.5%	COM	91324P102
VTV	VANGUARD INDEX FDS	2,822	$390K	0.2%	$140.12	—	VALUE ETF	922908744
DE	DEERE & CO	917	$378K	0.2%	$388.70	+2.2%	COM	244199105
DUK	DUKE ENERGY CORP NEW	3,918	$378K	0.2%	$84.99	+3.7%	COM NEW	26441C204
BX	BLACKSTONE INC	4,293	$377K	0.2%	$78.64	+3.2%	COM	09260D107
WSM	WILLIAMS SONOMA INC	3,052	$371K	0.2%	$56.66	+4.6%	COM	969904101
IWP	ISHARES TR	4,057	$369K	0.2%	$83.59	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	1,829	$368K	0.2%	$190.19	-0.4%	COM	907818108
FRPT	FRESHPET INC	5,500	$364K	0.2%	$59.50	+3.2%	COM	358039105
UPRO	PROSHARES TR	9,405	$363K	0.2%	$32.92	—	ULTRPRO S&P500	74347X864
SHEL	SHELL PLC	6,225	$358K	0.2%	$57.15	—	SPON ADS	780259305
SCHX	SCHWAB STRATEGIC TR	7,376	$357K	0.2%	$45.15	—	US LRG CAP ETF	808524201
CSX	CSX CORP	11,642	$349K	0.2%	$28.77	+2.4%	COM	126408103
EEM	ISHARES TR	8,811	$348K	0.2%	$38.08	—	MSCI EMG MKT ETF	464287234
FICO	FAIR ISAAC CORP	484	$340K	0.2%	$526.19	+26.4%	COM	303250104
AMD	ADVANCED MICRO DEVICES INC	3,418	$335K	0.2%	$66.18	+23.0%	COM	007903107
GE	GENERAL ELECTRIC CO	3,476	$332K	0.2%	$48.38	+36.2%	COM NEW	369604301
IWS	ISHARES TR	3,118	$331K	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
SCHD	SCHWAB STRATEGIC TR	4,498	$329K	0.2%	$75.48	—	US DIVIDEND EQ	808524797
APO	APOLLO GLOBAL MGMT INC	5,000	$316K	0.1%	$56.25	+13.4%	COM	03769M106
SLV	ISHARES SILVER TR	13,846	$306K	0.1%	$22.03	—	ISHARES	46428Q109
SCHV	SCHWAB STRATEGIC TR	4,426	$290K	0.1%	$66.01	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	5,458	$285K	0.1%	$44.85	0.0%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	4,305	$281K	0.1%	$55.56	—	US LCAP GR ETF	808524300
LLY	LILLY ELI & CO	816	$280K	0.1%	$343.82	-4.1%	COM	532457108
SLB	SCHLUMBERGER LTD	5,688	$279K	0.1%	$46.32	+6.6%	COM STK	806857108
CVS	CVS HEALTH CORP	3,676	$273K	0.1%	$85.09	-11.6%	COM	126650100
DFIV	DIMENSIONAL ETF TRUST	8,443	$272K	0.1%	$30.62	—	INTERNATNAL VAL	25434V807
ACN	ACCENTURE PLC IRELAND	934	$267K	0.1%	$263.93	-1.0%	SHS CLASS A	G1151C101
ED	CONSOLIDATED EDISON INC	2,757	$264K	0.1%	$81.67	+3.8%	COM	209115104
XLK	SELECT SECTOR SPDR TR	1,735	$262K	0.1%	$126.12	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	3,138	$260K	0.1%	$70.79	+5.5%	COM	375558103
VNQ	VANGUARD INDEX FDS	3,116	$259K	0.1%	$82.52	—	REAL ESTATE ETF	922908553
VTR	VENTAS INC	5,956	$258K	0.1%	$37.75	+15.4%	COM	92276F100
XLE	SELECT SECTOR SPDR TR	3,064	$254K	0.1%	$87.48	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	535	$253K	0.1%	$427.09	+1.4%	COM	539830109
SHOP	SHOPIFY INC	5,035	$241K	0.1%	$44.00	0.0%	CL A	82509L107
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$238K	0.1%	$17.93	+3.5%	COM	83012A109
GIS	GENERAL MLS INC	2,752	$235K	0.1%	$72.84	-1.2%	COM	370334104
DHR	DANAHER CORPORATION	930	$234K	0.1%	$228.13	-1.8%	COM	235851102
CRBN	ISHARES TR	1,571	$232K	0.1%	$147.91	—	MSCI LW CRB TG	46434V464
EMB	ISHARES TR	2,667	$230K	0.1%	$84.58	—	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	1,199	$227K	0.1%	$189.58	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	1,132	$226K	0.1%	$166.88	0.0%	COM	79466L302
STWD	STARWOOD PPTY TR INC	12,768	$226K	0.1%	$17.69	—	COM	85571B105
KMPR	KEMPER CORP	4,035	$221K	0.1%	$57.96	0.0%	COM	488401100
QDF	FLEXSHARES TR	3,885	$212K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$210K	0.1%	$189.14	0.0%	COM	127387108
VBR	VANGUARD INDEX FDS	1,312	$208K	0.1%	$158.82	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	16,470	$208K	0.1%	$10.07	+1.3%	COM	345370860
URI	UNITED RENTALS INC	521	$206K	0.1%	$407.64	0.0%	COM	911363109
DFUS	DIMENSIONAL ETF TRUST	4,561	$203K	0.1%	$44.43	—	US EQUITY ETF	25434V401
TXN	TEXAS INSTRS INC	1,089	$203K	0.1%	$161.35	0.0%	COM	882508104
GSBD	GOLDMAN SACHS BDC INC	14,790	$202K	0.1%	$15.02	-0.6%	SHS	38147U107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$200K	0.1%	$213.29	-1.5%	COM	02043Q107
IDXX	IDEXX LABS INC	400	$200K	0.1%	$478.56	0.0%	COM	45168D104
RSI	RUSH STREET INTERACTIVE INC	61,000	$190K	0.1%	$3.71	+3.5%	COM	782011100
—	SIRIUS XM HOLDINGS INC	42,164	$167K	0.1%	$5.84	—	COM	82968B103
TME	TENCENT MUSIC ENTMT GROUP	20,000	$166K	0.1%	$8.28	—	SPON ADS	88034P109
—	WESTERN ASSET GBL HIGH INC F	13,000	$90,480	0.0%	$6.80	—	COM	95766B109
—	SOBR SAFE INC	29,636	$65,792	0.0%	$2.22	—	COM NEW	833592207
—	POSEIDA THERAPEUTICS INC	11,000	$33,880	0.0%	$5.30	—	COM	73730P108
—	VIRNETX HLDG CORP	25,000	$32,750	0.0%	$1.30	—	COM	92823T108
OPK	OPKO HEALTH INC	16,600	$24,236	0.0%	$1.58	-18.3%	COM	68375N103
—	CANO HEALTH INC	20,000	$18,200	0.0%	$1.37	—	COM CL A	13781Y103
QNCX	QUINCE THERAPEUTICS INC	10,148	$15,831	0.0%	$0.84	+17.0%	COM	22053A107
—	FUSION FUEL GREEN PLC	29,946	$9,825	0.0%	$0.92	—	*W EXP 12/10/202	G3R25D100