Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	163,988	$36.43M	11.1%	$141.37	+63.2%	COM	037833100
VOO	VANGUARD INDEX FDS	31,030	$15.95M	4.9%	$393.05	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	35,200	$13.21M	4.0%	$255.65	+58.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,064	$9.088M	2.8%	$324.38	+49.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	83,398	$9.039M	2.8%	$100.81	+25.7%	COM	67066G104
CACI	CACI INTL INC	22,390	$8.215M	2.5%	$291.64	+31.2%	CL A	127190304
SPY	SPDR S&P 500 ETF TR	14,661	$8.201M	2.5%	$412.31	—	TR UNIT	78462F103
AVGO	BROADCOM INC	48,186	$8.068M	2.5%	$147.76	+42.0%	COM	11135F101
AMZN	AMAZON COM INC	38,584	$7.341M	2.2%	$115.31	+88.2%	COM	023135106
IVV	ISHARES TR	11,732	$6.592M	2.0%	$401.98	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	48,846	$5.664M	1.7%	$95.12	—	TT WRLD ST ETF	922042742
BIL	SPDR SER TR	59,103	$5.422M	1.7%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
WMT	WALMART INC	55,077	$4.835M	1.5%	$53.15	+74.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	19,122	$4.755M	1.5%	$122.82	+94.9%	COM	459200101
MASI	MASIMO CORP	25,991	$4.33M	1.3%	$137.60	+26.1%	COM	574795100
GOOGL	ALPHABET INC	25,739	$3.98M	1.2%	$133.02	+35.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	8,306	$3.895M	1.2%	$281.54	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	47,609	$3.777M	1.2%	$207.24	-47.8%	COM	452327109
COST	COSTCO WHSL CORP NEW	3,454	$3.267M	1.0%	$567.32	+71.1%	COM	22160K105
META	META PLATFORMS INC	5,287	$3.047M	0.9%	$245.39	+162.1%	CL A	30303M102
VTI	VANGUARD INDEX FDS	10,879	$2.99M	0.9%	$214.05	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	3,184	$2.969M	0.9%	$32.15	+195.8%	COM	64110L106
PG	PROCTER AND GAMBLE CO	16,826	$2.868M	0.9%	$131.03	+25.1%	COM	742718109
KFY	KORN FERRY	41,656	$2.826M	0.9%	$49.69	+32.3%	COM NEW	500643200
ASTH	ASTRANA HEALTH INC	87,889	$2.725M	0.8%	$32.15	+3.6%	COM NEW	03763A207
ORCL	ORACLE CORP	18,858	$2.637M	0.8%	$76.32	+111.7%	COM	68389X105
HD	HOME DEPOT INC	7,033	$2.578M	0.8%	$285.49	+33.4%	COM	437076102
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.482M	0.8%	$33.48	—	US MKTWIDE VALUE	25434V724
SCHX	SCHWAB STRATEGIC TR	105,293	$2.325M	0.7%	$23.31	—	US LRG CAP ETF	808524201
V	VISA INC	6,580	$2.306M	0.7%	$212.41	+58.3%	COM CL A	92826C839
HOOD	ROBINHOOD MKTS INC	55,381	$2.305M	0.7%	$10.31	+361.0%	COM CL A	770700102
WFC	WELLS FARGO CO NEW	31,626	$2.27M	0.7%	$45.57	+61.7%	COM	949746101
JPM	JPMORGAN CHASE & CO.	8,891	$2.181M	0.7%	$119.81	+109.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	13,143	$2.18M	0.7%	$156.37	-2.5%	COM	478160104
USFR	WISDOMTREE TR	42,916	$2.16M	0.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
IWM	ISHARES TR	10,752	$2.145M	0.7%	$177.06	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	13,573	$2.121M	0.6%	$121.68	+50.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	25,505	$2.085M	0.6%	$66.90	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	20,564	$2.03M	0.6%	$94.87	+12.0%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	3,841	$1.902M	0.6%	$247.85	+123.1%	COM NEW	46120E602
FNDX	SCHWAB STRATEGIC TR	79,827	$1.885M	0.6%	$23.61	—	FUNDAMENTAL US L	808524771
AOA	ISHARES TR	24,005	$1.836M	0.6%	$65.25	—	CORE 80/20 AGGRE	464289859
LLY	ELI LILLY & CO	2,144	$1.771M	0.5%	$670.09	+23.4%	COM	532457108
XOM	EXXON MOBIL CORP	14,395	$1.712M	0.5%	$97.29	+10.2%	COM	30231G102
PM	PHILIP MORRIS INTL INC	10,557	$1.676M	0.5%	$88.23	+55.3%	COM	718172109
CUSD	TRUST FOR PROFESSIONAL MANAG	79,287	$1.662M	0.5%	$20.74	—	CROSSINGBRDG PRE	89834G778
DFAS	DIMENSIONAL ETF TRUST	27,155	$1.623M	0.5%	$51.15	—	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.5%	$729330.75	0.0%	CL A	084670108
QCOM	QUALCOMM INC	10,087	$1.549M	0.5%	$116.36	+37.2%	COM	747525103
IVW	ISHARES TR	14,709	$1.365M	0.4%	$63.70	—	S&P 500 GRWT ETF	464287309
FNDF	SCHWAB STRATEGIC TR	37,447	$1.353M	0.4%	$36.14	—	FUNDAMENTAL INTL	808524755
TSLA	TESLA INC	5,193	$1.346M	0.4%	$230.79	+44.4%	COM	88160R101
VUG	VANGUARD INDEX FDS	3,578	$1.327M	0.4%	$227.48	—	GROWTH ETF	922908736
ITOT	ISHARES TR	10,655	$1.3M	0.4%	$95.57	—	CORE S&P TTL STK	464287150
SPGI	S&P GLOBAL INC	2,462	$1.251M	0.4%	$327.52	+55.0%	COM	78409V104
IVE	ISHARES TR	6,441	$1.227M	0.4%	$157.37	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	8,978	$1.218M	0.4%	$125.11	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	3,890	$1.212M	0.4%	$258.99	+10.9%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	60,118	$1.189M	0.4%	$21.29	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	23,051	$1.172M	0.4%	$43.43	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	19,123	$1.148M	0.4%	$36.52	+39.7%	COM	02209S103
IWF	ISHARES TR	3,129	$1.13M	0.3%	$230.53	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	3,674	$1.127M	0.3%	$210.52	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	20,838	$1.125M	0.3%	$53.87	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	16,212	$1.117M	0.3%	$68.89	—	CORE MSCI INTL	46435G326
FNDA	SCHWAB STRATEGIC TR	40,579	$1.111M	0.3%	$27.39	—	FUNDAMENTAL US S	808524763
ABBV	ABBVIE INC	5,119	$1.072M	0.3%	$137.64	+37.6%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	44,473	$1.042M	0.3%	$28.10	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	12,866	$1.016M	0.3%	$75.53	—	SHRT TRM CORP BD	92206C409
FICO	FAIR ISAAC CORP	545	$1.005M	0.3%	$617.11	+200.1%	COM	303250104
RDNT	RADNET INC	20,000	$994K	0.3%	$18.69	+216.4%	COM	750491102
WSM	WILLIAMS SONOMA INC	6,260	$990K	0.3%	$98.81	+93.1%	COM	969904101
PSX	PHILLIPS 66	7,935	$980K	0.3%	$91.50	+30.3%	COM	718546104
DFAX	DIMENSIONAL ETF TRUST	36,105	$946K	0.3%	$21.60	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	9,011	$942K	0.3%	$96.11	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	22,364	$933K	0.3%	$32.23	+35.4%	COM	060505104
XLK	SELECT SECTOR SPDR TR	4,514	$932K	0.3%	$193.48	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	12,894	$923K	0.3%	$55.01	+18.1%	COM	191216100
HON	HONEYWELL INTL INC	4,324	$916K	0.3%	$180.15	+10.1%	COM	438516106
AXP	AMERICAN EXPRESS CO	3,322	$894K	0.3%	$163.77	+78.6%	COM	025816109
IEFA	ISHARES TR	11,793	$892K	0.3%	$66.37	—	CORE MSCI EAFE	46432F842
MGV	VANGUARD WORLD FD	6,630	$854K	0.3%	$102.84	—	MEGA CAP VAL ETF	921910840
SCZ	ISHARES TR	13,183	$838K	0.3%	$57.09	—	EAFE SML CP ETF	464288273
VIG	VANGUARD SPECIALIZED FUNDS	4,195	$814K	0.2%	$156.79	—	DIV APP ETF	921908844
FNDE	SCHWAB STRATEGIC TR	25,957	$799K	0.2%	$30.80	—	FUNDAMENTAL EMER	808524730
IYR	ISHARES TR	8,175	$783K	0.2%	$85.50	—	U.S. REAL ES ETF	464287739
IEO	ISHARES TR	8,239	$779K	0.2%	$92.89	—	US OIL GS EX ETF	464288851
BX	BLACKSTONE INC	5,434	$760K	0.2%	$113.50	+39.4%	COM	09260D107
SCHE	SCHWAB STRATEGIC TR	27,508	$758K	0.2%	$27.57	—	EMRG MKTEQ ETF	808524706
MSTR	MICROSTRATEGY INC	2,624	$756K	0.2%	$169.16	+87.7%	CL A NEW	594972408
PEP	PEPSICO INC	4,978	$746K	0.2%	$160.51	-10.6%	COM	713448108
COP	CONOCOPHILLIPS	7,066	$742K	0.2%	$109.38	-11.5%	COM	20825C104
CRBN	ISHARES TR	3,854	$737K	0.2%	$161.05	—	MSCI LW CRB TG	46434V464
SCHB	SCHWAB STRATEGIC TR	34,071	$734K	0.2%	$30.58	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	12,533	$731K	0.2%	$91.29	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	4,217	$706K	0.2%	$151.85	-0.9%	COM	166764100
MCD	MCDONALDS CORP	2,255	$705K	0.2%	$246.64	+18.8%	COM	580135101
SRE	SEMPRA	9,842	$702K	0.2%	$68.54	+10.2%	COM	816851109
VXF	VANGUARD INDEX FDS	4,074	$702K	0.2%	$172.73	—	EXTEND MKT ETF	922908652
AOR	ISHARES TR	12,128	$698K	0.2%	$48.36	—	CORE 60/40 BALAN	464289867
APO	APOLLO GLOBAL MGMT INC	5,000	$685K	0.2%	$60.12	+152.5%	COM	03769M106
GE	GE AEROSPACE	3,393	$679K	0.2%	$76.93	+154.4%	COM NEW	369604301
ABT	ABBOTT LABS	5,056	$671K	0.2%	$97.95	+28.1%	COM	002824100
VTV	VANGUARD INDEX FDS	3,787	$654K	0.2%	$150.56	—	VALUE ETF	922908744
IWD	ISHARES TR	3,443	$648K	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	2,892	$641K	0.2%	$210.72	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	10,384	$633K	0.2%	$64.18	-13.6%	COM	110122108
VHT	VANGUARD WORLD FD	2,352	$623K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
T	AT&T INC	21,604	$611K	0.2%	$15.17	+60.5%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,111	$609K	0.2%	$344.09	+57.5%	CL A	57636Q104
CAT	CATERPILLAR INC	1,834	$605K	0.2%	$214.02	+64.4%	COM	149123101
LOW	LOWES COS INC	2,557	$596K	0.2%	$193.40	+25.2%	COM	548661107
UPRO	PROSHARES TR	7,958	$588K	0.2%	$33.78	—	ULTRPRO S&P500	74347X864
VWO	VANGUARD INTL EQUITY INDEX F	12,872	$583K	0.2%	$39.59	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	15,328	$566K	0.2%	$32.00	+9.5%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	1,266	$565K	0.2%	$419.78	+6.8%	COM	539830109
MSB	MESABI TR	20,856	$563K	0.2%	$17.99	—	CTF BEN INT	590672101
BA	BOEING CO	3,239	$552K	0.2%	$172.91	+0.1%	COM	097023105
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,107	$528K	0.2%	$63.17	—	SHS REP COM UT	389637109
GRMN	GARMIN LTD	2,363	$513K	0.2%	$155.06	+37.3%	SHS	H2906T109
MGK	VANGUARD WORLD FD	1,646	$508K	0.2%	$172.07	—	MEGA GRWTH IND	921910816
SCHG	SCHWAB STRATEGIC TR	20,145	$504K	0.2%	$35.92	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	4,375	$486K	0.1%	$107.67	—	TIPS BD ETF	464287176
IWR	ISHARES TR	5,706	$485K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	3,979	$485K	0.1%	$85.06	+30.0%	COM NEW	26441C204
SHOP	SHOPIFY INC	5,072	$484K	0.1%	$45.44	+139.8%	CL A	82509L107
TOTL	SSGA ACTIVE ETF TR	11,930	$481K	0.1%	$39.97	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	5,190	$480K	0.1%	$90.29	—	ACTIVE BD ETF	72201R775
EEM	ISHARES TR	10,973	$480K	0.1%	$39.21	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	4,072	$478K	0.1%	$83.99	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	7,823	$475K	0.1%	$50.14	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	1,835	$475K	0.1%	$203.83	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	6,526	$463K	0.1%	$72.94	-5.9%	COM	65339F101
MDLZ	MONDELEZ INTL INC	6,781	$460K	0.1%	$65.15	-8.3%	CL A	609207105
GLNG	GOLAR LNG LTD	12,064	$458K	0.1%	$28.30	+35.1%	SHS	G9456A100
DFAT	DIMENSIONAL ETF TRUST	8,876	$457K	0.1%	$43.95	—	US TARGETED VLU	25434V609
UNP	UNION PAC CORP	1,884	$445K	0.1%	$191.99	+22.7%	COM	907818108
VOOG	VANGUARD ADMIRAL FDS INC	1,323	$443K	0.1%	$334.48	—	500 GRTH IDX F	921932505
DE	DEERE & CO	943	$442K	0.1%	$388.22	+18.9%	COM	244199105
PXH	INVESCO EXCH TRADED FD TR II	20,107	$437K	0.1%	$21.74	—	RAFI EMRGNG MRKT	46138E727
VGT	VANGUARD WORLD FD	805	$437K	0.1%	$483.72	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	4,653	$418K	0.1%	$93.87	-4.0%	COM	58933Y105
IWS	ISHARES TR	3,258	$410K	0.1%	$106.17	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	1,421	$409K	0.1%	$244.29	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	4,115	$404K	0.1%	$88.18	+14.5%	COM	855244109
SLV	ISHARES SILVER TR	13,008	$403K	0.1%	$22.34	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	2,589	$399K	0.1%	$112.57	+27.2%	COM	704326107
IXUS	ISHARES TR	5,622	$392K	0.1%	$60.78	—	CORE MSCI TOTAL	46432F834
IONS	IONIS PHARMACEUTICALS INC	12,961	$391K	0.1%	$42.23	-22.5%	COM	462222100
URI	UNITED RENTALS INC	623	$391K	0.1%	$451.71	+51.0%	COM	911363109
PDN	INVESCO EXCH TRADED FD TR II	11,296	$378K	0.1%	$33.48	—	RAFI DVLPD MRKTS	46138E735
PFE	PFIZER INC	14,898	$378K	0.1%	$38.80	-36.3%	COM	717081103
RSI	RUSH STREET INTERACTIVE INC	35,100	$376K	0.1%	$3.71	+254.4%	COM	782011100
TMO	THERMO FISHER SCIENTIFIC INC	747	$372K	0.1%	$526.92	+2.4%	COM	883556102
SCHW	SCHWAB CHARLES CORP	4,651	$364K	0.1%	$71.11	+9.2%	COM	808513105
EIX	EDISON INTL	6,178	$364K	0.1%	$55.99	-2.1%	COM	281020107
VYM	VANGUARD WHITEHALL FDS	2,816	$363K	0.1%	$108.56	—	HIGH DIV YLD	921946406
QYLD	GLOBAL X FDS	21,798	$363K	0.1%	$16.63	—	NASDAQ 100 COVER	37954Y483
CRM	SALESFORCE INC	1,317	$353K	0.1%	$209.85	+47.3%	COM	79466L302
SCHV	SCHWAB STRATEGIC TR	13,277	$353K	0.1%	$39.39	—	US LCAP VA ETF	808524409
GILD	GILEAD SCIENCES INC	3,100	$347K	0.1%	$71.97	+39.7%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,081	$345K	0.1%	$149.33	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	1,095	$342K	0.1%	$273.79	+27.6%	SHS CLASS A	G1151C101
IUSG	ISHARES TR	2,686	$341K	0.1%	$103.09	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	3,444	$341K	0.1%	$98.93	—	CORE US AGGBD ET	464287226
—	CYBERARK SOFTWARE LTD	1,000	$338K	0.1%	$219.05	—	SHS	M2682V108
WM	WASTE MGMT INC DEL	1,457	$337K	0.1%	$159.01	+37.3%	COM	94106L109
CSX	CSX CORP	11,408	$336K	0.1%	$28.77	+8.8%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	639	$334K	0.1%	$498.27	+0.2%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	11,713	$327K	0.1%	$42.87	—	US DIVIDEND EQ	808524797
RDDT	REDDIT INC	3,112	$326K	0.1%	$133.16	+24.1%	CL A	75734B100
NOW	SERVICENOW INC	407	$324K	0.1%	$166.35	+15.9%	COM	81762P102
VIGI	VANGUARD WHITEHALL FDS	3,896	$323K	0.1%	$82.94	—	INTL DVD ETF	921946810
NKE	NIKE INC	5,019	$319K	0.1%	$92.81	-22.4%	CL B	654106103
SYK	STRYKER CORPORATION	853	$317K	0.1%	$334.89	+12.6%	COM	863667101
DVY	ISHARES TR	2,360	$317K	0.1%	$120.59	—	SELECT DIVID ETF	464287168
GPC	GENUINE PARTS CO	2,660	$317K	0.1%	$158.27	-26.2%	COM	372460105
SHEL	SHELL PLC	4,317	$316K	0.1%	$57.71	—	SPON ADS	780259305
REXR	REXFORD INDL RLTY INC	7,990	$313K	0.1%	$54.64	—	COM	76169C100
ED	CONSOLIDATED EDISON INC	2,757	$305K	0.1%	$81.67	+16.6%	COM	209115104
XLE	SELECT SECTOR SPDR TR	3,240	$303K	0.1%	$87.95	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	4,933	$295K	0.1%	$64.44	-10.0%	COM	370334104
CSCO	CISCO SYS INC	4,746	$293K	0.1%	$45.88	+31.0%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	1,663	$292K	0.1%	$167.50	+9.5%	COM	693475105
VSS	VANGUARD INTL EQUITY INDEX F	2,527	$292K	0.1%	$115.60	—	FTSE SMCAP ETF	922042718
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$292K	0.1%	$17.93	+24.1%	COM	83012A109
VZ	VERIZON COMMUNICATIONS INC	6,382	$290K	0.1%	$30.78	+28.6%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	529	$289K	0.1%	$447.07	+32.1%	COM	38141G104
STWD	STARWOOD PPTY TR INC	14,601	$289K	0.1%	$17.92	—	COM	85571B105
TME	TENCENT MUSIC ENTMT GROUP	20,000	$288K	0.1%	$8.28	—	SPON ADS	88034P109
BLK	BLACKROCK INC	303	$287K	0.1%	$961.85	0.0%	COM	09290D101
DRI	DARDEN RESTAURANTS INC	1,373	$285K	0.1%	$142.58	+32.3%	COM	237194105
DFUS	DIMENSIONAL ETF TRUST	4,561	$276K	0.1%	$44.43	—	US EQUITY MARKET	25434V401
AMP	AMERIPRISE FINL INC	568	$275K	0.1%	$333.50	+55.5%	COM	03076C106
INTC	INTEL CORP	11,942	$271K	0.1%	$28.01	-21.9%	COM	458140100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$270K	0.1%	$157.87	+62.8%	COM	02043Q107
KMPR	KEMPER CORP	4,035	$270K	0.1%	$57.37	+15.6%	COM	488401100
MFC	MANULIFE FINL CORP	8,608	$268K	0.1%	$23.32	+29.5%	COM	56501R106
GEV	GE VERNOVA INC	873	$267K	0.1%	$228.69	+52.2%	COM	36828A101
VBR	VANGUARD INDEX FDS	1,426	$266K	0.1%	$197.23	—	SM CP VAL ETF	922908611
QDF	FLEXSHARES TR	3,885	$266K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
MAT	MATTEL INC	13,637	$265K	0.1%	$18.12	+9.5%	COM	577081102
ETN	EATON CORP PLC	970	$264K	0.1%	$225.54	+36.8%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	2,606	$263K	0.1%	$100.70	0.0%	COM	101137107
FENI	FIDELITY COVINGTON TRUST	8,666	$258K	0.1%	$26.50	—	ENHANCED INTL	31609A404
VNQ	VANGUARD INDEX FDS	2,829	$256K	0.1%	$96.20	—	REAL ESTATE ETF	922908553
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$254K	0.1%	$190.50	+46.0%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	1,463	$252K	0.1%	$132.26	+22.6%	COM	45866F104
COIN	COINBASE GLOBAL INC	1,447	$249K	0.1%	$113.95	+112.5%	COM CL A	19260Q107
MMM	3M CO	1,674	$246K	0.1%	$119.26	+21.2%	COM	88579Y101
JPST	J P MORGAN EXCHANGE TRADED F	4,836	$245K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
CRWD	CROWDSTRIKE HLDGS INC	683	$241K	0.1%	$381.06	0.0%	CL A	22788C105
CVS	CVS HEALTH CORP	3,493	$237K	0.1%	$57.99	0.0%	COM	126650100
—	BANK MONTREAL QUE	650	$234K	0.1%	$360.00	—	MICROSECTORS FAN	063679534
IJK	ISHARES TR	2,776	$231K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
EMB	ISHARES TR	2,525	$229K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
PFG	PRINCIPAL FINANCIAL GROUP IN	2,687	$227K	0.1%	$66.95	+19.8%	COM	74251V102
IUSB	ISHARES TR	4,908	$226K	0.1%	$46.08	—	CORE TOTAL USD	46434V613
NTHI	NEONC TECHNOLOGIES HLDGS INC	16,888	$226K	0.1%	$13.50	0.0%	COM	64051A101
LRCX	LAM RESEARCH CORP	3,095	$225K	0.1%	$78.11	0.0%	COM NEW	512807306
CWB	SPDR SER TR	2,923	$224K	0.1%	$72.15	—	BBG CONV SEC ETF	78464A359
MDYG	SPDR SER TR	2,817	$224K	0.1%	$79.46	—	S&P 400 MDCP GRW	78464A821
DHR	DANAHER CORPORATION	1,080	$221K	0.1%	$227.03	-4.4%	COM	235851102
BOH	BANK HAWAII CORP	3,201	$221K	0.1%	$60.18	+13.7%	COM	062540109
NYT	NEW YORK TIMES CO	4,414	$219K	0.1%	$46.09	+7.7%	CL A	650111107
ALL	ALLSTATE CORP	1,051	$218K	0.1%	$189.83	+0.8%	COM	020002101
DFIV	DIMENSIONAL ETF TRUST	5,481	$216K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
CVNA	CARVANA CO	1,025	$214K	0.1%	$221.24	0.0%	CL A	146869102
TJX	TJX COS INC NEW	1,740	$212K	0.1%	$120.10	0.0%	COM	872540109
SPOT	SPOTIFY TECHNOLOGY S A	384	$211K	0.1%	$558.87	0.0%	SHS	L8681T102
AOM	ISHARES TR	4,788	$210K	0.1%	$43.88	—	CORE 40/60 MODER	464289875
ACWI	ISHARES TR	1,768	$206K	0.1%	$110.16	—	MSCI ACWI ETF	464288257
GRAL	GRAIL INC	8,029	$205K	0.1%	$30.90	0.0%	COM	384747101
EAOA	ISHARES TR	5,656	$200K	0.1%	$36.65	—	ESG AWARE 80/20	46436E668
GSBD	GOLDMAN SACHS BDC INC	14,790	$172K	0.1%	$15.02	-16.8%	SHS	38147U107
NNOX	NANO X IMAGING LTD	29,200	$146K	0.0%	$7.25	-4.5%	ORD SHS	M70700105
—	WESTERN ASSET GBL HIGH INC F	13,000	$85,930	0.0%	$6.80	—	COM	95766B109
OPK	OPKO HEALTH INC	16,550	$27,473	0.0%	$1.58	+4.5%	COM	68375N103
—	CLEARSIDE BIOMEDICAL INC	23,400	$21,479	0.0%	$0.95	—	COM	185063104