Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	163,843	$33.62M	9.2%	$141.37	+42.5%	COM	037833100
MSFT	MICROSOFT CORP	35,539	$17.68M	4.9%	$255.65	+69.1%	COM	594918104
VOO	VANGUARD INDEX FDS	24,486	$13.91M	3.8%	$393.05	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	48,082	$13.25M	3.6%	$147.76	+46.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	74,460	$11.76M	3.2%	$100.81	+24.8%	COM	67066G104
CACI	CACI INTL INC	21,735	$10.36M	2.8%	$291.64	+51.9%	CL A	127190304
SPY	SPDR S&P 500 ETF TR	14,794	$9.141M	2.5%	$412.31	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	39,503	$8.667M	2.4%	$117.23	+68.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,108	$8.311M	2.3%	$324.38	+56.6%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	84,535	$7.754M	2.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	11,679	$7.252M	2.0%	$401.98	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	51,999	$6.683M	1.8%	$97.15	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	19,761	$6.006M	1.6%	$254.45	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	19,190	$5.657M	1.6%	$122.82	+106.7%	COM	459200101
WMT	WALMART INC	55,097	$5.387M	1.5%	$53.15	+78.3%	COM	931142103
QQQ	INVESCO QQQ TR	8,399	$4.633M	1.3%	$284.53	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	47,609	$4.542M	1.2%	$207.24	-60.8%	COM	452327109
GOOGL	ALPHABET INC	25,589	$4.51M	1.2%	$133.02	+22.8%	CAP STK CL A	02079K305
MASI	MASIMO CORP	25,866	$4.351M	1.2%	$137.60	+16.1%	COM	574795100
ORCL	ORACLE CORP	18,711	$4.091M	1.1%	$76.32	+110.7%	COM	68389X105
META	META PLATFORMS INC	5,496	$4.056M	1.1%	$259.51	+137.6%	CL A	30303M102
NFLX	NETFLIX INC	2,973	$3.981M	1.1%	$32.15	+251.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	3,471	$3.436M	0.9%	$567.32	+74.6%	COM	22160K105
KFY	KORN FERRY	41,656	$3.055M	0.8%	$49.69	+31.3%	COM NEW	500643200
IJR	ISHARES TR	25,961	$2.837M	0.8%	$104.72	—	CORE S&P SCP ETF	464287804
HOOD	ROBINHOOD MKTS INC	28,920	$2.708M	0.7%	$10.31	+473.8%	COM CL A	770700102
PG	PROCTER AND GAMBLE CO	16,852	$2.685M	0.7%	$131.03	+22.7%	COM	742718109
JPM	JPMORGAN CHASE & CO.	8,883	$2.575M	0.7%	$119.81	+110.9%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	105,341	$2.575M	0.7%	$23.31	—	US LRG CAP ETF	808524201
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.547M	0.7%	$33.48	—	US MKTWIDE VALUE	25434V724
WFC	WELLS FARGO CO NEW	31,075	$2.49M	0.7%	$45.57	+56.1%	COM	949746101
HD	HOME DEPOT INC	6,785	$2.488M	0.7%	$285.49	+24.7%	COM	437076102
GOOG	ALPHABET INC	13,812	$2.45M	0.7%	$122.43	+34.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	18,959	$2.351M	0.6%	$94.87	+8.4%	COM	254687106
V	VISA INC	6,615	$2.349M	0.6%	$212.41	+63.4%	COM CL A	92826C839
IWM	ISHARES TR	10,577	$2.282M	0.6%	$177.06	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	25,208	$2.253M	0.6%	$66.90	—	MSCI EAFE ETF	464287465
USFR	WISDOMTREE TR	42,643	$2.145M	0.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
ASTH	ASTRANA HEALTH INC	85,999	$2.14M	0.6%	$32.15	-12.4%	COM NEW	03763A207
ISRG	INTUITIVE SURGICAL INC	3,844	$2.089M	0.6%	$247.85	+111.0%	COM NEW	46120E602
GOVI	INVESCO EXCH TRADED FD TR II	40,000	$2.05M	0.6%	$51.24	—	EQUAL WEGT 0-30	46138E107
AOA	ISHARES TR	24,330	$2.029M	0.6%	$65.49	—	CORE 80/20 AGGRE	464289859
FNDX	SCHWAB STRATEGIC TR	79,827	$1.959M	0.5%	$23.61	—	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	12,804	$1.956M	0.5%	$156.37	-3.5%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	64,653	$1.889M	0.5%	$31.30	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	2,355	$1.836M	0.5%	$679.35	+13.8%	COM	532457108
DFAS	DIMENSIONAL ETF TRUST	26,198	$1.669M	0.5%	$51.15	—	US SMALL CAP ETF	25434V500
CUSD	TRUST FOR PROFESSIONAL MANAG	77,420	$1.659M	0.5%	$20.74	—	CROSSINGBRDG PRE	89834G778
IWB	ISHARES TR	4,819	$1.636M	0.4%	$241.18	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	14,712	$1.62M	0.4%	$63.70	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	10,066	$1.603M	0.4%	$116.36	+24.6%	COM	747525103
VUG	VANGUARD INDEX FDS	3,581	$1.57M	0.4%	$227.48	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	13,957	$1.505M	0.4%	$97.29	+7.4%	COM	30231G102
FNDF	SCHWAB STRATEGIC TR	37,466	$1.499M	0.4%	$36.14	—	FUNDAMENTAL INTL	808524755
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.4%	$729330.75	+4.5%	CL A	084670108
ITOT	ISHARES TR	10,682	$1.442M	0.4%	$95.57	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	4,308	$1.368M	0.4%	$230.79	+30.5%	COM	88160R101
FICO	FAIR ISAAC CORP	735	$1.344M	0.4%	$942.99	+99.1%	COM	303250104
SCHF	SCHWAB STRATEGIC TR	60,118	$1.329M	0.4%	$21.29	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	3,129	$1.329M	0.4%	$230.53	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	2,467	$1.301M	0.4%	$327.52	+51.6%	COM	78409V104
VEA	VANGUARD TAX-MANAGED FDS	22,728	$1.296M	0.4%	$43.43	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	6,456	$1.262M	0.3%	$157.37	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	9,008	$1.223M	0.3%	$125.11	—	S&P DIVID ETF	78464A763
FNDA	SCHWAB STRATEGIC TR	40,579	$1.163M	0.3%	$27.39	—	FUNDAMENTAL US S	808524763
XLK	SELECT SECTOR SPDR TR	4,496	$1.139M	0.3%	$193.48	—	TECHNOLOGY	81369Y803
RDNT	RADNET INC	20,000	$1.138M	0.3%	$18.69	+193.8%	COM	750491102
SCHA	SCHWAB STRATEGIC TR	44,570	$1.128M	0.3%	$28.10	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	3,920	$1.094M	0.3%	$258.99	+7.2%	COM	031162100
DFAX	DIMENSIONAL ETF TRUST	36,105	$1.06M	0.3%	$21.60	—	WORLD EX US CORE	25434V880
BAC	BANK AMERICA CORP	22,380	$1.059M	0.3%	$32.23	+28.6%	COM	060505104
WSM	WILLIAMS SONOMA INC	6,285	$1.027M	0.3%	$98.81	+57.6%	COM	969904101
VCSH	VANGUARD SCOTTSDALE FDS	12,626	$1.004M	0.3%	$75.53	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	4,265	$993K	0.3%	$180.15	+10.8%	COM	438516106
AXP	AMERICAN EXPRESS CO	3,077	$981K	0.3%	$163.77	+70.6%	COM	025816109
SCZ	ISHARES TR	13,163	$957K	0.3%	$57.09	—	EAFE SML CP ETF	464288273
PSX	PHILLIPS 66	7,938	$947K	0.3%	$91.50	+19.6%	COM	718546104
ABBV	ABBVIE INC	5,003	$929K	0.3%	$137.64	+32.7%	COM	00287Y109
IEFA	ISHARES TR	11,104	$927K	0.3%	$66.37	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	12,481	$883K	0.2%	$55.01	+26.9%	COM	191216100
MGV	VANGUARD WORLD FD	6,630	$870K	0.2%	$102.84	—	MEGA CAP VAL ETF	921910840
GE	GE AEROSPACE	3,344	$861K	0.2%	$76.93	+184.1%	COM NEW	369604301
FNDE	SCHWAB STRATEGIC TR	25,957	$857K	0.2%	$30.80	—	FUNDAMENTAL EMER	808524730
VIG	VANGUARD SPECIALIZED FUNDS	4,173	$854K	0.2%	$156.79	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	27,508	$829K	0.2%	$27.57	—	EMRG MKTEQ ETF	808524706
CRBN	ISHARES TR	3,891	$824K	0.2%	$161.05	—	MSCI LW CRB TG	46434V464
BX	BLACKSTONE INC	5,446	$815K	0.2%	$113.50	+19.0%	COM	09260D107
SCHB	SCHWAB STRATEGIC TR	33,315	$794K	0.2%	$30.58	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	1,379	$775K	0.2%	$384.39	+43.5%	CL A	57636Q104
AOR	ISHARES TR	12,499	$770K	0.2%	$48.75	—	CORE 60/40 BALAN	464289867
IJH	ISHARES TR	12,261	$760K	0.2%	$91.29	—	CORE S&P MCP ETF	464287507
IYR	ISHARES TR	7,973	$756K	0.2%	$85.50	—	U.S. REAL ES ETF	464287739
UPRO	PROSHARES TR	8,226	$752K	0.2%	$35.66	—	ULTRPRO S&P500	74347X864
SRE	SEMPRA	9,874	$748K	0.2%	$68.54	+5.9%	COM	816851109
IEO	ISHARES TR	8,285	$734K	0.2%	$92.89	—	US OIL GS EX ETF	464288851
MO	ALTRIA GROUP INC	12,258	$719K	0.2%	$36.52	+53.2%	COM	02209S103
BA	BOEING CO	3,408	$714K	0.2%	$173.70	+8.7%	COM	097023105
CAT	CATERPILLAR INC	1,838	$713K	0.2%	$214.02	+54.6%	COM	149123101
APO	APOLLO GLOBAL MGMT INC	5,000	$709K	0.2%	$60.12	+118.5%	COM	03769M106
VB	VANGUARD INDEX FDS	2,949	$699K	0.2%	$211.23	—	SMALL CP ETF	922908751
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,983	$677K	0.2%	$63.17	—	SHS REP COM UT	389637109
VTV	VANGUARD INDEX FDS	3,787	$669K	0.2%	$150.56	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	3,633	$662K	0.2%	$88.23	+89.7%	COM	718172109
ABT	ABBOTT LABS	4,848	$659K	0.2%	$97.95	+33.3%	COM	002824100
IWD	ISHARES TR	3,388	$658K	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	4,900	$647K	0.2%	$160.51	-18.4%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	12,882	$637K	0.2%	$39.59	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	2,173	$635K	0.2%	$246.64	+23.1%	COM	580135101
COP	CONOCOPHILLIPS	7,066	$634K	0.2%	$109.38	-19.5%	COM	20825C104
—	CYBERARK SOFTWARE LTD	1,500	$610K	0.2%	$281.66	—	SHS	M2682V108
MGK	VANGUARD WORLD FD	1,646	$603K	0.2%	$172.07	—	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC	5,107	$589K	0.2%	$45.44	+120.1%	CL A SUB VTG SHS	82509L107
LMT	LOCKHEED MARTIN CORP	1,271	$589K	0.2%	$419.78	+9.4%	COM	539830109
VHT	VANGUARD WORLD FD	2,352	$584K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
COIN	COINBASE GLOBAL INC	1,635	$573K	0.2%	$127.73	+83.0%	COM CL A	19260Q107
IWP	ISHARES TR	4,072	$565K	0.2%	$83.99	—	RUS MD CP GR ETF	464287481
T	AT&T INC	19,505	$564K	0.2%	$15.17	+77.7%	COM	00206R102
VGT	VANGUARD WORLD FD	850	$564K	0.2%	$493.22	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	3,810	$546K	0.1%	$151.85	-9.8%	COM	166764100
LOW	LOWES COS INC	2,397	$532K	0.1%	$193.40	+14.1%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	7,823	$526K	0.1%	$50.14	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	5,706	$525K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
RSI	RUSH STREET INTERACTIVE INC	35,100	$523K	0.1%	$3.71	+234.6%	COM	782011100
EEM	ISHARES TR	10,676	$515K	0.1%	$39.21	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	1,835	$513K	0.1%	$203.83	—	MID CAP ETF	922908629
IONS	IONIS PHARMACEUTICALS INC	12,961	$512K	0.1%	$42.23	-22.5%	COM	462222100
MSB	MESABI TR	20,856	$500K	0.1%	$17.99	—	CTF BEN INT	590672101
CMCSA	COMCAST CORP NEW	13,755	$491K	0.1%	$32.00	+6.0%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,126	$481K	0.1%	$150.96	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	10,395	$481K	0.1%	$64.18	-26.4%	COM	110122108
DE	DEERE & CO	945	$481K	0.1%	$388.22	+24.8%	COM	244199105
DFAT	DIMENSIONAL ETF TRUST	8,876	$479K	0.1%	$43.95	—	US TARGETED VLU	25434V609
DUK	DUKE ENERGY CORP NEW	4,057	$479K	0.1%	$85.65	+34.8%	COM NEW	26441C204
VOOG	VANGUARD ADMIRAL FDS INC	1,195	$474K	0.1%	$334.48	—	500 GRTH IDX F	921932505
PXH	INVESCO EXCH TRADED FD TR II	20,107	$470K	0.1%	$21.74	—	RAFI EMRGNG MRKT	46138E727
NEE	NEXTERA ENERGY INC	6,586	$457K	0.1%	$72.94	-6.6%	COM	65339F101
TOTL	SSGA ACTIVE ETF TR	11,145	$447K	0.1%	$39.97	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	4,841	$446K	0.1%	$90.29	—	ACTIVE BD ETF	72201R775
IXUS	ISHARES TR	5,709	$441K	0.1%	$61.03	—	CORE MSCI TOTAL	46432F834
PDN	INVESCO EXCH TRADED FD TR II	11,296	$440K	0.1%	$33.48	—	RAFI DVLPD MRKTS	46138E735
RDDT	REDDIT INC	2,912	$438K	0.1%	$133.16	-14.9%	CL A	75734B100
UNP	UNION PAC CORP	1,887	$434K	0.1%	$191.99	+13.8%	COM	907818108
IWS	ISHARES TR	3,258	$431K	0.1%	$106.17	—	RUS MDCP VAL ETF	464287473
SCHW	SCHWAB CHARLES CORP	4,632	$423K	0.1%	$71.11	+16.9%	COM	808513105
GLD	SPDR GOLD TR	1,371	$418K	0.1%	$244.29	—	GOLD SHS	78463V107
GRAL	GRAIL INC	8,029	$413K	0.1%	$30.90	+17.2%	COM	384747101
SLV	ISHARES SILVER TR	12,559	$412K	0.1%	$22.34	—	ISHARES	46428Q109
QYLD	GLOBAL X FDS	24,445	$409K	0.1%	$16.64	—	NASDAQ 100 COVER	37954Y483
GEV	GE VERNOVA INC	769	$407K	0.1%	$228.69	+81.9%	COM	36828A101
IUSG	ISHARES TR	2,688	$404K	0.1%	$103.09	—	CORE S&P US GWT	464287671
SGOV	ISHARES TR	4,008	$404K	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
BKNG	BOOKING HOLDINGS INC	69	$399K	0.1%	$5094.53	0.0%	COM	09857L108
ETN	EATON CORP PLC	1,118	$399K	0.1%	$236.29	+29.8%	SHS	G29183103
URI	UNITED RENTALS INC	523	$394K	0.1%	$451.71	+47.3%	COM	911363109
SBUX	STARBUCKS CORP	4,176	$383K	0.1%	$88.13	-3.4%	COM	855244109
NUE	NUCOR CORP	2,929	$379K	0.1%	$115.51	0.0%	COM	670346105
PAYX	PAYCHEX INC	2,604	$379K	0.1%	$112.57	+31.1%	COM	704326107
VYM	VANGUARD WHITEHALL FDS	2,831	$377K	0.1%	$108.56	—	HIGH DIV YLD	921946406
GLNG	GOLAR LNG LTD	9,066	$373K	0.1%	$28.30	+37.0%	SHS	G9456A100
NOW	SERVICENOW INC	362	$372K	0.1%	$166.35	+13.4%	COM	81762P102
CSX	CSX CORP	11,390	$372K	0.1%	$28.77	+3.5%	COM	126408103
SCHV	SCHWAB STRATEGIC TR	13,277	$367K	0.1%	$39.39	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	4,638	$367K	0.1%	$93.87	-17.6%	COM	58933Y105
NKE	NIKE INC	5,165	$367K	0.1%	$91.85	-35.7%	CL B	654106103
TIP	ISHARES TR	3,240	$357K	0.1%	$107.67	—	TIPS BD ETF	464287176
PLTR	PALANTIR TECHNOLOGIES INC	2,602	$355K	0.1%	$117.28	0.0%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	683	$348K	0.1%	$381.06	+13.8%	CL A	22788C105
GILD	GILEAD SCIENCES INC	3,110	$345K	0.1%	$71.97	+45.0%	COM	375558103
IEMG	ISHARES INC	5,705	$342K	0.1%	$53.87	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	2,527	$340K	0.1%	$115.60	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	13,991	$339K	0.1%	$38.80	-42.4%	COM	717081103
CDNS	CADENCE DESIGN SYSTEM INC	1,100	$339K	0.1%	$199.61	+45.7%	COM	127387108
TQQQ	PROSHARES TR	4,067	$338K	0.1%	$83.00	—	ULTRAPRO QQQ	74347X831
WM	WASTE MGMT INC DEL	1,461	$334K	0.1%	$159.01	+44.4%	COM	94106L109
AGG	ISHARES TR	3,364	$334K	0.1%	$98.93	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	1,216	$332K	0.1%	$209.85	+26.8%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,057	$330K	0.1%	$449.50	-16.6%	COM	91324P102
CSCO	CISCO SYS INC	4,751	$330K	0.1%	$45.88	+31.6%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,095	$327K	0.1%	$273.79	+10.6%	SHS CLASS A	G1151C101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$326K	0.1%	$157.87	+75.3%	COM	02043Q107
GPC	GENUINE PARTS CO	2,677	$325K	0.1%	$158.27	-25.6%	COM	372460105
GS	GOLDMAN SACHS GROUP INC	458	$324K	0.1%	$447.07	+27.9%	COM	38141G104
GRMN	GARMIN LTD	1,554	$324K	0.1%	$155.06	+26.5%	SHS	H2906T109
EIX	EDISON INTL	6,177	$319K	0.1%	$55.99	-5.2%	COM	281020107
BLK	BLACKROCK INC	303	$318K	0.1%	$961.85	-3.0%	COM	09290D101
CVNA	CARVANA CO	935	$315K	0.1%	$221.24	+23.9%	CL A	146869102
CLS	CELESTICA INC	2,000	$312K	0.1%	$106.30	0.0%	COM	15101Q207
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$310K	0.1%	$17.93	+22.4%	COM	83012A109
PNC	PNC FINL SVCS GROUP INC	1,663	$310K	0.1%	$167.50	-0.9%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	757	$307K	0.1%	$525.46	-20.6%	COM	883556102
DFUS	DIMENSIONAL ETF TRUST	4,561	$306K	0.1%	$44.43	—	US EQUITY MARKET	25434V401
DVY	ISHARES TR	2,298	$305K	0.1%	$120.59	—	SELECT DIVID ETF	464287168
SHEL	SHELL PLC	4,317	$304K	0.1%	$57.71	—	SPON ADS	780259305
AMP	AMERIPRISE FINL INC	568	$303K	0.1%	$333.50	+47.0%	COM	03076C106
LRCX	LAM RESEARCH CORP	3,095	$301K	0.1%	$78.11	+1.0%	COM NEW	512807306
TME	TENCENT MUSIC ENTMT GROUP	15,000	$292K	0.1%	$8.28	—	SPON ADS	88034P109
FENI	FIDELITY COVINGTON TRUST	8,759	$291K	0.1%	$26.57	—	ENHANCED INTL	31609A404
VXF	VANGUARD INDEX FDS	1,476	$284K	0.1%	$172.73	—	EXTEND MKT ETF	922908652
QDF	FLEXSHARES TR	3,885	$284K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
REXR	REXFORD INDL RLTY INC	7,990	$284K	0.1%	$54.64	—	COM	76169C100
BSX	BOSTON SCIENTIFIC CORP	2,639	$283K	0.1%	$100.70	+0.5%	COM	101137107
VZ	VERIZON COMMUNICATIONS INC	6,500	$281K	0.1%	$30.98	+35.0%	COM	92343V104
ED	CONSOLIDATED EDISON INC	2,757	$277K	0.1%	$81.67	+27.0%	COM	209115104
MFC	MANULIFE FINL CORP	8,608	$275K	0.1%	$23.32	+32.1%	COM	56501R106
INTC	INTEL CORP	12,144	$272K	0.1%	$27.89	-25.7%	COM	458140100
STWD	STARWOOD PPTY TR INC	13,494	$271K	0.1%	$17.92	—	COM	85571B105
MAT	MATTEL INC	13,637	$269K	0.1%	$18.12	-1.8%	COM	577081102
ICE	INTERCONTINENTAL EXCHANGE IN	1,463	$268K	0.1%	$132.26	+28.9%	COM	45866F104
SYK	STRYKER CORPORATION	678	$268K	0.1%	$334.89	+10.9%	COM	863667101
NTHI	NEONC TECHNOLOGIES HLDGS INC	73,246	$261K	0.1%	$8.30	-18.8%	COM	64051A101
KMPR	KEMPER CORP	4,035	$260K	0.1%	$57.37	+7.8%	COM	488401100
AZO	AUTOZONE INC	69	$256K	0.1%	$3686.04	0.0%	COM	053332102
VNQ	VANGUARD INDEX FDS	2,842	$253K	0.1%	$96.20	—	REAL ESTATE ETF	922908553
IJK	ISHARES TR	2,776	$253K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
MMM	3M CO	1,658	$252K	0.1%	$119.26	+18.4%	COM	88579Y101
INTU	INTUIT	317	$250K	0.1%	$674.49	0.0%	COM	461202103
NYT	NEW YORK TIMES CO	4,414	$247K	0.1%	$46.09	+14.0%	CL A	650111107
FTNT	FORTINET INC	2,321	$245K	0.1%	$100.89	0.0%	COM	34959E109
XNTK	SPDR SERIES TRUST	1,033	$245K	0.1%	$237.28	—	NYSE TECH ETF	78464A102
CWB	SPDR SERIES TRUST	2,932	$242K	0.1%	$72.15	—	BBG CONV SEC ETF	78464A359
PSN	PARSONS CORP DEL	3,376	$242K	0.1%	$66.05	0.0%	COM	70202L102
XLE	SELECT SECTOR SPDR TR	2,850	$242K	0.1%	$87.95	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	3,493	$241K	0.1%	$57.99	+10.7%	COM	126650100
TXN	TEXAS INSTRS INC	1,136	$236K	0.1%	$174.27	0.0%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	1,659	$235K	0.1%	$108.87	0.0%	COM	007903107
DFIV	DIMENSIONAL ETF TRUST	5,481	$235K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
MSTR	MICROSTRATEGY INC	579	$234K	0.1%	$169.16	+115.3%	CL A NEW	594972408
MS	MORGAN STANLEY	1,661	$234K	0.1%	$120.96	0.0%	COM NEW	617446448
ACWI	ISHARES TR	1,770	$228K	0.1%	$110.16	—	MSCI ACWI ETF	464288257
EMB	ISHARES TR	2,427	$225K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
RL	RALPH LAUREN CORP	803	$220K	0.1%	$245.36	0.0%	CL A	751212101
TJX	TJX COS INC NEW	1,775	$219K	0.1%	$120.21	+4.7%	COM	872540109
EAOA	ISHARES TR	5,659	$218K	0.1%	$36.65	—	ESG AWARE 80/20	46436E668
BOH	BANK HAWAII CORP	3,201	$216K	0.1%	$60.18	+7.4%	COM	062540109
IDXX	IDEXX LABS INC	400	$215K	0.1%	$478.19	0.0%	COM	45168D104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,673	$212K	0.1%	$66.95	+11.7%	COM	74251V102
ALL	ALLSTATE CORP	1,052	$212K	0.1%	$189.83	+3.7%	COM	020002101
DHR	DANAHER CORPORATION	1,071	$212K	0.1%	$227.03	-15.0%	COM	235851102
DRI	DARDEN RESTAURANTS INC	935	$204K	0.1%	$142.58	+43.3%	COM	237194105
AOM	ISHARES TR	4,367	$201K	0.1%	$43.88	—	CORE 40/60 MODER	464289875
LIN	LINDE PLC	427	$200K	0.1%	$452.31	0.0%	SHS	G54950103
GSBD	GOLDMAN SACHS BDC INC	14,790	$166K	0.0%	$15.02	-26.6%	SHS	38147U107
NNOX	NANO X IMAGING LTD	24,200	$125K	0.0%	$7.25	-29.7%	ORD SHS	M70700105
—	WESTERN ASSET GBL HIGH INC F	13,000	$85,020	0.0%	$6.80	—	COM	95766B109
OPK	OPKO HEALTH INC	16,550	$21,846	0.0%	$1.58	-13.2%	COM	68375N103
—	CLEARSIDE BIOMEDICAL INC	23,400	$18,720	0.0%	$0.95	—	COM	185063104