Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	159,653	$40.78M	10.5%	$141.37	+59.6%	COM	037833100
MSFT	MICROSOFT CORP	35,339	$18.37M	4.7%	$255.65	+99.0%	COM	594918104
AVGO	BROADCOM INC	48,085	$16.03M	4.1%	$147.76	+106.9%	COM	11135F101
VOO	VANGUARD INDEX FDS	23,967	$14.73M	3.8%	$393.05	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	68,166	$12.76M	3.3%	$100.81	+72.9%	COM	67066G104
CACI	CACI INTL INC	21,316	$10.98M	2.8%	$291.64	+65.8%	CL A	127190304
SPY	SPDR S&P 500 ETF TR	13,751	$9.192M	2.4%	$412.31	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,905	$8.422M	2.2%	$324.38	+49.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	37,511	$8.276M	2.1%	$117.23	+93.1%	COM	023135106
IVV	ISHARES TR	11,632	$7.815M	2.0%	$401.98	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	53,751	$7.445M	1.9%	$98.49	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	19,580	$6.448M	1.7%	$254.45	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	24,823	$6.079M	1.6%	$133.02	+57.3%	CAP STK CL A	02079K305
WMT	WALMART INC	55,115	$5.62M	1.5%	$53.15	+86.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	19,256	$5.517M	1.4%	$122.82	+111.3%	COM	459200101
ORCL	ORACLE CORP	19,045	$5.504M	1.4%	$79.44	+220.0%	COM	68389X105
BIL	SPDR SERIES TRUST	58,208	$5.324M	1.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
ILMN	ILLUMINA INC	47,609	$4.868M	1.3%	$207.24	-52.1%	COM	452327109
QQQ	INVESCO QQQ TR	8,005	$4.829M	1.2%	$284.53	—	UNIT SER 1	46090E103
HOOD	ROBINHOOD MKTS INC	28,620	$3.982M	1.0%	$10.31	+957.3%	COM CL A	770700102
MASI	MASIMO CORP	25,866	$3.687M	1.0%	$137.60	+10.0%	COM	574795100
META	META PLATFORMS INC	4,898	$3.514M	0.9%	$259.51	+186.4%	CL A	30303M102
NFLX	NETFLIX INC	2,970	$3.478M	0.9%	$32.15	+279.7%	COM	64110L106
AOA	ISHARES TR	38,375	$3.394M	0.9%	$73.89	—	CORE 80/20 AGGRE	464289859
GOOG	ALPHABET INC	13,250	$3.253M	0.8%	$122.43	+71.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,467	$3.18M	0.8%	$567.32	+68.6%	COM	22160K105
IJR	ISHARES TR	25,973	$3.095M	0.8%	$104.72	—	CORE S&P SCP ETF	464287804
KFY	KORN FERRY	41,518	$2.886M	0.7%	$49.69	+44.8%	COM NEW	500643200
SCHX	SCHWAB STRATEGIC TR	105,341	$2.785M	0.7%	$23.31	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	8,948	$2.78M	0.7%	$119.81	+147.0%	COM	46625H100
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.695M	0.7%	$33.48	—	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	6,546	$2.599M	0.7%	$285.49	+36.3%	COM	437076102
IWM	ISHARES TR	10,484	$2.542M	0.7%	$177.06	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	30,603	$2.475M	0.6%	$45.57	+76.6%	COM	949746101
EFA	ISHARES TR	25,500	$2.401M	0.6%	$67.21	—	MSCI EAFE ETF	464287465
ASTH	ASTRANA HEALTH INC	83,689	$2.357M	0.6%	$32.15	-15.7%	COM NEW	03763A207
V	VISA INC	6,585	$2.291M	0.6%	$212.41	+62.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	14,915	$2.285M	0.6%	$131.03	+18.2%	COM	742718109
GOVI	INVESCO EXCH TRADED FD TR II	40,000	$2.165M	0.6%	$51.24	—	EQUAL WEGT 0-30	46138E107
USFR	WISDOMTREE TR	42,841	$2.154M	0.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
FNDX	SCHWAB STRATEGIC TR	79,827	$2.109M	0.5%	$23.61	—	FUNDAMENTAL US L	808524771
DIS	DISNEY WALT CO	18,588	$2.099M	0.5%	$94.87	+23.3%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	64,666	$2.075M	0.5%	$31.30	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	4,092	$1.88M	0.5%	$230.79	+50.3%	COM	88160R101
JNJ	JOHNSON & JOHNSON	9,914	$1.844M	0.5%	$156.37	+8.4%	COM	478160104
IVW	ISHARES TR	14,716	$1.784M	0.5%	$63.70	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	4,819	$1.768M	0.5%	$241.18	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	3,586	$1.728M	0.4%	$227.48	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	24,965	$1.714M	0.4%	$51.15	—	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	2,050	$1.692M	0.4%	$679.35	+9.3%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	3,844	$1.684M	0.4%	$247.85	+93.6%	COM NEW	46120E602
QCOM	QUALCOMM INC	10,107	$1.683M	0.4%	$116.36	+35.1%	COM	747525103
CUSD	TRUST FOR PROFESSIONAL MANAG	76,775	$1.664M	0.4%	$20.74	—	CROSSINGBRDG PRE	89834G778
FNDF	SCHWAB STRATEGIC TR	37,466	$1.622M	0.4%	$36.14	—	FUNDAMENTAL INTL	808524755
ITOT	ISHARES TR	10,784	$1.576M	0.4%	$95.57	—	CORE S&P TTL STK	464287150
RDNT	RADNET INC	20,000	$1.56M	0.4%	$18.69	+247.3%	COM	750491102
XOM	EXXON MOBIL CORP	13,893	$1.556M	0.4%	$97.29	+12.8%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.492M	0.4%	$729330.75	-0.3%	CL A	084670108
IWF	ISHARES TR	3,124	$1.472M	0.4%	$230.53	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	60,240	$1.414M	0.4%	$21.29	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	22,777	$1.375M	0.4%	$43.43	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	6,409	$1.327M	0.3%	$157.37	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	4,641	$1.321M	0.3%	$196.33	—	TECHNOLOGY	81369Y803
FNDA	SCHWAB STRATEGIC TR	40,579	$1.268M	0.3%	$27.39	—	FUNDAMENTAL US S	808524763
SCHA	SCHWAB STRATEGIC TR	44,716	$1.249M	0.3%	$28.10	—	US SML CAP ETF	808524607
SDY	SPDR SERIES TRUST	8,820	$1.235M	0.3%	$125.11	—	S&P DIVID ETF	78464A763
WSM	WILLIAMS SONOMA INC	6,306	$1.231M	0.3%	$98.81	+92.6%	COM	969904101
ABBV	ABBVIE INC	5,027	$1.229M	0.3%	$137.64	+46.7%	COM	00287Y109
FICO	FAIR ISAAC CORP	785	$1.187M	0.3%	$978.71	+53.7%	COM	303250104
DFAX	DIMENSIONAL ETF TRUST	36,105	$1.139M	0.3%	$21.60	—	WORLD EX US CORE	25434V880
BAC	BANK AMERICA CORP	22,396	$1.135M	0.3%	$32.23	+50.0%	COM	060505104
AMGN	AMGEN INC	3,670	$1.096M	0.3%	$258.99	+10.7%	COM	031162100
PSX	PHILLIPS 66	7,941	$1.069M	0.3%	$91.50	+38.1%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	13,140	$1.049M	0.3%	$75.70	—	SHRT TRM CORP BD	92206C409
SCZ	ISHARES TR	12,988	$999K	0.3%	$57.09	—	EAFE SML CP ETF	464288273
AOR	ISHARES TR	14,871	$961K	0.2%	$51.28	—	CORE 60/40 BALAN	464289867
VIG	VANGUARD SPECIALIZED FUNDS	4,425	$960K	0.2%	$160.21	—	DIV APP ETF	921908844
FNDE	SCHWAB STRATEGIC TR	25,957	$942K	0.2%	$30.80	—	FUNDAMENTAL EMER	808524730
UPRO	PROSHARES TR	8,321	$938K	0.2%	$36.54	—	ULTRPRO S&P500	74347X864
IEFA	ISHARES TR	10,568	$929K	0.2%	$66.37	—	CORE MSCI EAFE	46432F842
CRBN	ISHARES TR	4,066	$927K	0.2%	$163.93	—	MSCI LW CRB TG	46434V464
BX	BLACKSTONE INC	5,504	$925K	0.2%	$114.09	+48.5%	COM	09260D107
SCHE	SCHWAB STRATEGIC TR	27,508	$924K	0.2%	$27.57	—	EMRG MKTEQ ETF	808524706
HON	HONEYWELL INTL INC	4,269	$897K	0.2%	$180.15	+15.0%	COM	438516106
CAT	CATERPILLAR INC	1,837	$883K	0.2%	$214.02	+98.8%	COM	149123101
SRE	SEMPRA	9,870	$881K	0.2%	$68.54	+16.5%	COM	816851109
IONS	IONIS PHARMACEUTICALS INC	12,961	$853K	0.2%	$42.23	+15.6%	COM	462222100
SCHB	SCHWAB STRATEGIC TR	32,802	$846K	0.2%	$30.58	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	12,467	$833K	0.2%	$55.01	+23.5%	COM	191216100
MO	ALTRIA GROUP INC	12,210	$809K	0.2%	$36.52	+68.2%	COM	02209S103
IJH	ISHARES TR	12,131	$794K	0.2%	$91.29	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	3,112	$793K	0.2%	$213.52	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,364	$782K	0.2%	$384.39	+49.2%	CL A	57636Q104
IEO	ISHARES TR	8,344	$780K	0.2%	$92.89	—	US OIL GS EX ETF	464288851
GE	GE AEROSPACE	2,570	$773K	0.2%	$76.93	+254.5%	COM NEW	369604301
SHOP	SHOPIFY INC	5,107	$764K	0.2%	$45.44	+198.3%	CL A SUB VTG SHS	82509L107
IYR	ISHARES TR	7,808	$758K	0.2%	$85.50	—	U.S. REAL ES ETF	464287739
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,983	$736K	0.2%	$63.17	—	SHS REP COM UT	389637109
—	CYBERARK SOFTWARE LTD	1,500	$735K	0.2%	$281.66	—	SHS	M2682V108
MGK	VANGUARD WORLD FD	1,797	$727K	0.2%	$191.60	—	MEGA GRWTH IND	921910816
RSI	RUSH STREET INTERACTIVE INC	35,100	$704K	0.2%	$3.71	+408.5%	COM	782011100
VWO	VANGUARD INTL EQUITY INDEX F	12,899	$703K	0.2%	$39.59	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	3,388	$691K	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	3,662	$684K	0.2%	$150.56	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	2,081	$684K	0.2%	$163.77	+93.3%	COM	025816109
COP	CONOCOPHILLIPS	6,997	$668K	0.2%	$109.38	-14.7%	COM	20825C104
COIN	COINBASE GLOBAL INC	1,896	$656K	0.2%	$156.82	+116.2%	COM CL A	19260Q107
MSB	MESABI TR	20,856	$653K	0.2%	$17.99	—	CTF BEN INT	590672101
ABT	ABBOTT LABS	4,883	$652K	0.2%	$97.95	+33.3%	COM	002824100
APO	APOLLO GLOBAL MGMT INC	5,000	$650K	0.2%	$60.12	+134.1%	COM	03769M106
MCD	MCDONALDS CORP	2,161	$649K	0.2%	$246.64	+22.2%	COM	580135101
VGT	VANGUARD WORLD FD	850	$640K	0.2%	$493.22	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	2,352	$627K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	1,255	$626K	0.2%	$419.78	+6.8%	COM	539830109
BA	BOEING CO	2,876	$619K	0.2%	$173.70	+29.8%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,126	$613K	0.2%	$150.96	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	2,391	$593K	0.2%	$193.40	+26.3%	COM	548661107
EEM	ISHARES TR	10,894	$586K	0.2%	$39.51	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	3,615	$582K	0.2%	$88.23	+87.2%	COM	718172109
PEP	PEPSICO INC	3,997	$572K	0.1%	$160.51	-12.5%	COM	713448108
CVX	CHEVRON CORP NEW	3,666	$567K	0.1%	$151.85	+0.3%	COM	166764100
CLS	CELESTICA INC	2,200	$554K	0.1%	$114.96	+75.4%	COM	15101Q207
VEU	VANGUARD INTL EQUITY INDEX F	7,662	$551K	0.1%	$50.14	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	5,706	$551K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	12,560	$539K	0.1%	$22.34	—	ISHARES	46428Q109
T	AT&T INC	19,412	$535K	0.1%	$15.17	+85.0%	COM	00206R102
VO	VANGUARD INDEX FDS	1,800	$528K	0.1%	$203.83	—	MID CAP ETF	922908629
RDDT	REDDIT INC	2,564	$519K	0.1%	$133.16	+53.3%	CL A	75734B100
DFAT	DIMENSIONAL ETF TRUST	8,876	$519K	0.1%	$43.95	—	US TARGETED VLU	25434V609
NEE	NEXTERA ENERGY INC	6,535	$514K	0.1%	$72.94	-1.0%	COM	65339F101
PXH	INVESCO EXCH TRADED FD TR II	20,107	$514K	0.1%	$21.74	—	RAFI EMRGNG MRKT	46138E727
GRAL	GRAIL INC	8,129	$504K	0.1%	$30.99	+23.3%	COM	384747101
URI	UNITED RENTALS INC	523	$504K	0.1%	$451.71	+96.7%	COM	911363109
MSTR	STRATEGY INC	1,470	$497K	0.1%	$291.50	+27.3%	CL A NEW	594972408
TOTL	SSGA ACTIVE ETF TR	12,244	$496K	0.1%	$40.02	—	SPDR TR TACTIC	78467V848
DUK	DUKE ENERGY CORP NEW	4,034	$494K	0.1%	$85.65	+39.9%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	10,408	$494K	0.1%	$64.18	-29.1%	COM	110122108
GLD	SPDR GOLD TR	1,374	$489K	0.1%	$244.29	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	2,626	$486K	0.1%	$117.28	+38.2%	CL A	69608A108
BOND	PIMCO ETF TR	5,208	$485K	0.1%	$90.49	—	ACTIVE BD ETF	72201R775
SGOV	ISHARES TR	4,701	$472K	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
PDN	INVESCO EXCH TRADED FD TR II	11,296	$466K	0.1%	$33.48	—	RAFI DVLPD MRKTS	46138E735
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$461K	0.1%	$157.87	+157.9%	COM	02043Q107
NU	NU HLDGS LTD	29,415	$447K	0.1%	$13.95	0.0%	ORD SHS CL A	G6683N103
UNP	UNION PAC CORP	1,896	$445K	0.1%	$191.99	+16.2%	COM	907818108
IXUS	ISHARES TR	5,348	$445K	0.1%	$61.03	—	CORE MSCI TOTAL	46432F834
IUSG	ISHARES TR	2,690	$445K	0.1%	$103.09	—	CORE S&P US GWT	464287671
LRCX	LAM RESEARCH CORP	3,096	$442K	0.1%	$78.11	+35.1%	COM NEW	512807306
DE	DEERE & CO	948	$428K	0.1%	$388.22	+26.1%	COM	244199105
SCHW	SCHWAB CHARLES CORP	4,642	$428K	0.1%	$71.11	+32.9%	COM	808513105
QYLD	GLOBAL X FDS	24,562	$419K	0.1%	$16.64	—	NASDAQ 100 COVER	37954Y483
MRK	MERCK & CO INC	4,640	$418K	0.1%	$93.87	-13.7%	COM	58933Y105
ETN	EATON CORP PLC	1,118	$418K	0.1%	$236.29	+53.7%	SHS	G29183103
CMCSA	COMCAST CORP NEW	13,246	$410K	0.1%	$32.00	+3.6%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	2,844	$401K	0.1%	$108.56	—	HIGH DIV YLD	921946406
CSX	CSX CORP	11,340	$397K	0.1%	$28.77	+17.9%	COM	126408103
NTHI	NEONC TECHNOLOGIES HLDGS INC	40,208	$397K	0.1%	$8.30	-19.3%	COM	64051A101
NUE	NUCOR CORP	2,929	$397K	0.1%	$115.51	+21.6%	COM	670346105
GRMN	GARMIN LTD	1,554	$397K	0.1%	$155.06	+47.7%	SHS	H2906T109
TMO	THERMO FISHER SCIENTIFIC INC	747	$397K	0.1%	$525.46	-11.5%	COM	883556102
SCHV	SCHWAB STRATEGIC TR	13,277	$387K	0.1%	$39.39	—	US LCAP VA ETF	808524409
CDNS	CADENCE DESIGN SYSTEM INC	1,100	$387K	0.1%	$199.61	+72.3%	COM	127387108
NKE	NIKE INC	5,064	$376K	0.1%	$91.85	-19.7%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	70	$375K	0.1%	$5101.23	+9.1%	COM	09857L108
TQQQ	PROSHARES TR	3,519	$369K	0.1%	$83.00	—	ULTRAPRO QQQ	74347X831
IEMG	ISHARES INC	5,513	$366K	0.1%	$53.87	—	CORE MSCI EMKT	46434G103
GLNG	GOLAR LNG LTD	9,068	$364K	0.1%	$28.30	+44.6%	SHS	G9456A100
VSS	VANGUARD INTL EQUITY INDEX F	2,527	$361K	0.1%	$115.60	—	FTSE SMCAP ETF	922042718
GS	GOLDMAN SACHS GROUP INC	459	$361K	0.1%	$447.07	+64.4%	COM	38141G104
TIP	ISHARES TR	3,240	$360K	0.1%	$107.67	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	1,033	$360K	0.1%	$449.50	-33.5%	COM	91324P102
INTC	INTEL CORP	9,991	$359K	0.1%	$27.89	-13.1%	COM	458140100
IBIT	ISHARES BITCOIN TRUST ETF	5,353	$357K	0.1%	$66.74	—	SHS BEN INT	46438F101
GEV	GE VERNOVA INC	585	$355K	0.1%	$228.69	+164.8%	COM	36828A101
TME	TENCENT MUSIC ENTMT GROUP	15,000	$347K	0.1%	$8.28	—	SPON ADS	88034P109
GILD	GILEAD SCIENCES INC	3,114	$346K	0.1%	$71.97	+56.0%	COM	375558103
BLK	BLACKROCK INC	303	$346K	0.1%	$961.85	+15.3%	COM	09290D101
AGG	ISHARES TR	3,440	$345K	0.1%	$98.96	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	3,993	$337K	0.1%	$88.13	+0.5%	COM	855244109
CVNA	CARVANA CO	850	$336K	0.1%	$221.24	+61.6%	CL A	146869102
CSCO	CISCO SYS INC	4,870	$335K	0.1%	$46.40	+45.2%	COM	17275R102
REXR	REXFORD INDL RLTY INC	7,990	$334K	0.1%	$54.64	—	COM	76169C100
DFUS	DIMENSIONAL ETF TRUST	4,561	$332K	0.1%	$44.43	—	US EQUITY MARKET	25434V401
AOM	ISHARES TR	6,930	$331K	0.1%	$45.31	—	CORE 40/60 MODER	464289875
EIX	EDISON INTL	5,847	$329K	0.1%	$55.99	-5.2%	COM	281020107
PAYX	PAYCHEX INC	2,589	$321K	0.1%	$112.57	+21.9%	COM	704326107
WM	WASTE MGMT INC DEL	1,460	$321K	0.1%	$159.01	+40.7%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	1,611	$320K	0.1%	$167.50	+16.9%	COM	693475105
ASML	ASML HOLDING N V	314	$315K	0.1%	$1003.27	—	N Y REGISTRY SHS	N07059210
FENI	FIDELITY COVINGTON TRUST	8,801	$312K	0.1%	$26.57	—	ENHANCED INTL	31609A404
VXF	VANGUARD INDEX FDS	1,476	$310K	0.1%	$172.73	—	EXTEND MKT ETF	922908652
SHEL	SHELL PLC	4,210	$305K	0.1%	$57.71	—	SPON ADS	780259305
NOW	SERVICENOW INC	322	$294K	0.1%	$166.35	+12.3%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	585	$292K	0.1%	$381.06	+19.3%	CL A	22788C105
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$289K	0.1%	$17.93	+34.1%	COM	83012A109
PSN	PARSONS CORP DEL	3,376	$288K	0.1%	$66.05	+17.1%	COM	70202L102
XNTK	SPDR SERIES TRUST	1,033	$286K	0.1%	$237.28	—	NYSE TECH ETF	78464A102
CRM	SALESFORCE INC	1,200	$283K	0.1%	$209.85	+19.8%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	1,149	$280K	0.1%	$273.17	-4.6%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	6,384	$280K	0.1%	$30.98	+37.2%	COM	92343V104
DVY	ISHARES TR	1,941	$276K	0.1%	$120.59	—	SELECT DIVID ETF	464287168
MFC	MANULIFE FINL CORP	8,608	$271K	0.1%	$23.32	+32.2%	COM	56501R106
ED	CONSOLIDATED EDISON INC	2,757	$271K	0.1%	$81.67	+21.4%	COM	209115104
CVS	CVS HEALTH CORP	3,493	$269K	0.1%	$57.99	+17.0%	COM	126650100
CWB	SPDR SERIES TRUST	2,940	$268K	0.1%	$72.15	—	BBG CONV SEC ETF	78464A359
IJK	ISHARES TR	2,776	$267K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
STWD	STARWOOD PPTY TR INC	13,579	$264K	0.1%	$17.92	—	COM	85571B105
MS	MORGAN STANLEY	1,680	$264K	0.1%	$121.25	+20.8%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	2,861	$262K	0.1%	$96.20	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	1,591	$261K	0.1%	$108.87	+48.2%	COM	007903107
MMM	3M CO	1,661	$259K	0.1%	$119.26	+28.4%	COM	88579Y101
QDF	FLEXSHARES TR	3,239	$258K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
SYK	STRYKER CORPORATION	700	$255K	0.1%	$336.45	+14.3%	COM	863667101
RL	RALPH LAUREN CORP	803	$255K	0.1%	$245.36	+20.8%	CL A	751212101
XLE	SELECT SECTOR SPDR TR	2,850	$255K	0.1%	$87.95	—	ENERGY	81369Y506
DFIV	DIMENSIONAL ETF TRUST	5,481	$254K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
BSX	BOSTON SCIENTIFIC CORP	2,639	$253K	0.1%	$100.70	+2.8%	COM	101137107
TJX	TJX COS INC NEW	1,740	$251K	0.1%	$120.21	+10.0%	COM	872540109
IDXX	IDEXX LABS INC	400	$248K	0.1%	$478.19	+26.9%	COM	45168D104
ACWI	ISHARES TR	1,770	$246K	0.1%	$110.16	—	MSCI ACWI ETF	464288257
NYT	NEW YORK TIMES CO	4,414	$246K	0.1%	$46.09	+23.0%	CL A	650111107
PFE	PFIZER INC	8,826	$240K	0.1%	$38.80	-37.8%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	1,463	$238K	0.1%	$132.26	+34.4%	COM	45866F104
MAT	MATTEL INC	13,637	$236K	0.1%	$18.12	+0.6%	COM	577081102
EAOA	ISHARES TR	5,665	$232K	0.1%	$36.65	—	ESG AWARE 80/20	46436E668
EMB	ISHARES TR	2,432	$231K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
INTU	INTUIT	340	$231K	0.1%	$677.53	+6.2%	COM	461202103
DHR	DANAHER CORPORATION	1,076	$229K	0.1%	$227.03	-12.6%	COM	235851102
MELI	MERCADOLIBRE INC	104	$226K	0.1%	$2400.46	0.0%	COM	58733R102
ALL	ALLSTATE CORP	1,055	$222K	0.1%	$189.83	+5.5%	COM	020002101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,648	$220K	0.1%	$66.95	+17.5%	COM	74251V102
VBR	VANGUARD INDEX FDS	1,024	$215K	0.1%	$209.49	—	SM CP VAL ETF	922908611
B	BARRICK MNG CORP	6,338	$214K	0.1%	$25.15	0.0%	COM SHS	06849F108
DHI	D R HORTON INC	1,194	$206K	0.1%	$156.63	0.0%	COM	23331A109
RTX	RTX CORPORATION	1,225	$205K	0.1%	$154.28	0.0%	COM	75513E101
KMPR	KEMPER CORP	4,035	$205K	0.1%	$57.37	-2.1%	COM	488401100
EAOR	ISHARES TR	5,808	$204K	0.1%	$35.15	—	ESG AWARE 60/40	46436E676
RBLX	ROBLOX CORP	1,498	$201K	0.1%	$124.28	0.0%	CL A	771049103
GSBD	GOLDMAN SACHS BDC INC	14,790	$148K	0.0%	$15.02	-24.3%	SHS	38147U107
STRZ	STARZ ENTERTAINMENT CORP.	10,002	$146K	0.0%	$14.53	0.0%	COM	855919106
NNOX	NANO X IMAGING LTD	24,200	$89,298	0.0%	$7.25	-38.6%	ORD SHS	M70700105
—	WESTERN ASSET GBL HIGH INC F	13,000	$85,410	0.0%	$6.80	—	COM	95766B109
OPK	OPKO HEALTH INC	16,550	$25,653	0.0%	$1.58	-12.8%	COM	68375N103
FATE	FATE THERAPEUTICS INC	10,098	$12,623	0.0%	$1.08	0.0%	COM	31189P102