Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,045	$46.23M	11.5%	$149.13	+79.9%	COM	037833100
MSFT	MICROSOFT CORP	35,773	$17.3M	4.3%	$258.62	+93.6%	COM	594918104
NVDA	NVIDIA CORPORATION	89,784	$16.74M	4.2%	$121.36	+53.4%	COM	67066G104
AVGO	BROADCOM INC	48,224	$16.69M	4.2%	$147.76	+141.6%	COM	11135F101
VOO	VANGUARD INDEX FDS	23,654	$14.83M	3.7%	$393.05	—	S&P 500 ETF SHS	922908363
CACI	CACI INTL INC	21,316	$11.36M	2.8%	$291.64	+93.8%	CL A	127190304
AMZN	AMAZON COM INC	41,818	$9.652M	2.4%	$128.72	+77.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	13,741	$9.37M	2.3%	$412.31	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	28,644	$8.966M	2.2%	$153.37	+86.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,049	$8.57M	2.1%	$324.38	+53.4%	CL B NEW	084670702
IVV	ISHARES TR	11,577	$7.93M	2.0%	$401.98	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	54,530	$7.692M	1.9%	$99.10	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	21,105	$7.076M	1.8%	$260.29	—	TOTAL STK MKT	922908769
WMT	WALMART INC	54,968	$6.124M	1.5%	$53.15	+101.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	19,288	$5.713M	1.4%	$122.82	+143.3%	COM	459200101
ILMN	ILLUMINA INC	40,103	$5.26M	1.3%	$207.24	-43.4%	COM	452327109
QQQ	INVESCO QQQ TR	7,919	$4.864M	1.2%	$284.53	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	13,353	$4.19M	1.0%	$122.43	+133.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	18,909	$3.686M	0.9%	$79.44	+199.7%	COM	68389X105
META	META PLATFORMS INC	5,509	$3.636M	0.9%	$304.74	+119.0%	CL A	30303M102
AOA	ISHARES TR	36,360	$3.256M	0.8%	$73.89	—	CORE 80/20 AGGRE	464289859
HOOD	ROBINHOOD MKTS INC	28,620	$3.237M	0.8%	$10.31	+1161.0%	COM CL A	770700102
MASI	MASIMO CORP	24,232	$3.152M	0.8%	$137.60	+4.1%	COM	574795100
IJR	ISHARES TR	26,052	$3.131M	0.8%	$104.72	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	3,467	$2.99M	0.7%	$567.32	+59.7%	COM	22160K105
BMRC	BANK MARIN BANCORP	114,559	$2.98M	0.7%	$25.39	0.0%	COM	063425102
WFC	WELLS FARGO CO NEW	30,595	$2.851M	0.7%	$45.57	+90.1%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	105,342	$2.835M	0.7%	$23.31	—	US LRG CAP ETF	808524201
BIL	SPDR SERIES TRUST	30,984	$2.831M	0.7%	$91.73	—	STATE STREET SPD	78468R663
NFLX	NETFLIX INC	30,135	$2.825M	0.7%	$100.35	+7.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	8,725	$2.811M	0.7%	$119.81	+158.3%	COM	46625H100
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.807M	0.7%	$33.48	—	US MKTWIDE VALUE	25434V724
KFY	KORN FERRY	41,518	$2.741M	0.7%	$49.69	+34.6%	COM NEW	500643200
EFA	ISHARES TR	25,063	$2.407M	0.6%	$67.21	—	MSCI EAFE ETF	464287465
V	VISA INC	6,452	$2.263M	0.6%	$212.41	+60.2%	COM CL A	92826C839
HD	HOME DEPOT INC	6,535	$2.249M	0.6%	$285.49	+27.7%	COM	437076102
GOVI	INVESCO EXCH TRADED FD TR II	40,000	$2.223M	0.6%	$51.24	—	EQUAL WEGT 0-30	46138E107
LLY	ELI LILLY & CO	2,058	$2.212M	0.6%	$679.35	+40.7%	COM	532457108
FNDX	SCHWAB STRATEGIC TR	79,721	$2.169M	0.5%	$23.61	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	66,447	$2.167M	0.5%	$31.34	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	14,902	$2.136M	0.5%	$131.03	+12.3%	COM	742718109
USFR	WISDOMTREE TR	42,076	$2.117M	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
JNJ	JOHNSON & JOHNSON	10,043	$2.078M	0.5%	$156.89	+25.6%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	3,581	$2.028M	0.5%	$247.85	+114.8%	COM NEW	46120E602
DIS	DISNEY WALT CO	17,627	$2.005M	0.5%	$94.87	+15.5%	COM	254687106
TSLA	TESLA INC	4,391	$1.975M	0.5%	$245.26	+80.7%	COM	88160R101
ASTH	ASTRANA HEALTH INC	79,423	$1.97M	0.5%	$32.15	-17.4%	COM NEW	03763A207
IWM	ISHARES TR	7,932	$1.953M	0.5%	$177.06	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	14,720	$1.814M	0.5%	$63.70	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	4,819	$1.8M	0.4%	$241.18	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	3,589	$1.751M	0.4%	$227.48	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	10,168	$1.739M	0.4%	$116.36	+46.8%	COM	747525103
FNDF	SCHWAB STRATEGIC TR	37,577	$1.699M	0.4%	$36.14	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	13,883	$1.671M	0.4%	$97.29	+18.7%	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	23,906	$1.666M	0.4%	$51.15	—	US SMALL CAP ETF	25434V500
ITOT	ISHARES TR	10,914	$1.623M	0.4%	$96.20	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	3,201	$1.515M	0.4%	$236.37	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.4%	$729330.75	+2.3%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	60,411	$1.452M	0.4%	$21.29	—	INTL EQTY ETF	808524805
RDNT	RADNET INC	20,000	$1.427M	0.4%	$18.69	+313.0%	COM	750491102
IVE	ISHARES TR	6,482	$1.375M	0.3%	$157.98	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	9,238	$1.33M	0.3%	$170.28	—	STATE STREET TEC	81369Y803
IEFA	ISHARES TR	14,645	$1.31M	0.3%	$72.80	—	CORE MSCI EAFE	46432F842
FNDA	SCHWAB STRATEGIC TR	40,438	$1.274M	0.3%	$27.39	—	FUNDAMENTAL US S	808524763
SCHA	SCHWAB STRATEGIC TR	44,716	$1.274M	0.3%	$28.10	—	US SML CAP ETF	808524607
BAC	BANK AMERICA CORP	22,288	$1.226M	0.3%	$32.23	+63.4%	COM	060505104
AMGN	AMGEN INC	3,684	$1.206M	0.3%	$258.99	+22.0%	COM	031162100
SDY	SPDR SERIES TRUST	8,626	$1.2M	0.3%	$125.11	—	STATE STREET SPD	78464A763
DFAX	DIMENSIONAL ETF TRUST	36,105	$1.182M	0.3%	$21.60	—	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	5,006	$1.144M	0.3%	$137.64	+65.3%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	18,168	$1.135M	0.3%	$43.43	—	VAN FTSE DEV MKT	921943858
WSM	WILLIAMS SONOMA INC	6,329	$1.13M	0.3%	$98.81	+89.5%	COM	969904101
CAT	CATERPILLAR INC	1,840	$1.054M	0.3%	$214.02	+159.6%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	13,144	$1.048M	0.3%	$75.70	—	SHRT TRM CORP BD	92206C409
AOR	ISHARES TR	15,819	$1.028M	0.3%	$52.10	—	CORE 60/40 BALAN	464289867
IONS	IONIS PHARMACEUTICALS INC	12,961	$1.025M	0.3%	$42.23	+78.3%	COM	462222100
PSX	PHILLIPS 66	7,934	$1.024M	0.3%	$91.50	+46.5%	COM	718546104
VGT	VANGUARD WORLD FD	1,350	$1.018M	0.3%	$589.76	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	4,426	$973K	0.2%	$160.21	—	DIV APP ETF	921908844
CRBN	ISHARES TR	4,208	$970K	0.2%	$166.17	—	LOW CARBON OPTIM	46434V464
UPRO	PROSHARES TR	8,377	$970K	0.2%	$36.54	—	ULTRPRO S&P500	74347X864
SCZ	ISHARES TR	12,074	$936K	0.2%	$57.09	—	EAFE SML CP ETF	464288273
FNDE	SCHWAB STRATEGIC TR	25,957	$936K	0.2%	$30.80	—	FUNDAMENTAL EMER	808524730
SCHE	SCHWAB STRATEGIC TR	27,508	$901K	0.2%	$27.57	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	12,486	$873K	0.2%	$55.01	+26.1%	COM	191216100
SRE	SEMPRA	9,870	$871K	0.2%	$68.54	+32.1%	COM	816851109
SHOP	SHOPIFY INC	5,377	$866K	0.2%	$51.22	+213.4%	CL A SUB VTG SHS	82509L107
SCHB	SCHWAB STRATEGIC TR	32,834	$861K	0.2%	$30.58	—	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	5,440	$838K	0.2%	$114.09	+32.8%	COM	09260D107
HON	HONEYWELL INTL INC	4,147	$809K	0.2%	$180.15	+8.3%	COM	438516106
AXP	AMERICAN EXPRESS CO	2,185	$808K	0.2%	$172.96	+106.4%	COM	025816109
MSB	MESABI TR	20,856	$803K	0.2%	$17.99	—	CTF BEN INT	590672101
VB	VANGUARD INDEX FDS	3,112	$803K	0.2%	$213.52	—	SMALL CP ETF	922908751
IJH	ISHARES TR	12,163	$803K	0.2%	$91.29	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	2,592	$799K	0.2%	$76.93	+291.0%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	1,363	$778K	0.2%	$384.39	+45.4%	CL A	57636Q104
SLV	ISHARES SILVER TR	11,764	$758K	0.2%	$22.34	—	ISHARES	46428Q109
FICO	FAIR ISAAC CORP	446	$754K	0.2%	$978.71	+75.9%	COM	303250104
MGK	VANGUARD WORLD FD	1,793	$740K	0.2%	$191.60	—	MEGA GRWTH IND	921910816
CLS	CELESTICA INC	2,500	$739K	0.2%	$137.33	+119.5%	COM	15101Q207
APO	APOLLO GLOBAL MGMT INC	5,000	$724K	0.2%	$60.12	+120.5%	COM	03769M106
TMO	THERMO FISHER SCIENTIFIC INC	1,247	$723K	0.2%	$541.38	+4.4%	COM	883556102
IWD	ISHARES TR	3,388	$713K	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
GRAL	GRAIL INC	8,279	$709K	0.2%	$31.99	+170.1%	COM	384747101
VWO	VANGUARD INTL EQUITY INDEX F	13,032	$701K	0.2%	$39.73	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	3,662	$699K	0.2%	$150.56	—	VALUE ETF	922908744
RSI	RUSH STREET INTERACTIVE INC	35,100	$682K	0.2%	$3.71	+398.2%	COM	782011100
VHT	VANGUARD WORLD FD	2,352	$677K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
—	CYBERARK SOFTWARE LTD	1,500	$669K	0.2%	$281.66	—	SHS	M2682V108
MCD	MCDONALDS CORP	2,173	$664K	0.2%	$246.64	+23.7%	COM	580135101
COP	CONOCOPHILLIPS	7,077	$663K	0.2%	$109.16	-17.5%	COM	20825C104
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,686	$662K	0.2%	$64.08	—	SHS REP COM UT	389637109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,176	$661K	0.2%	$154.48	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	1,255	$607K	0.2%	$419.78	+13.4%	COM	539830109
BA	BOEING CO	2,733	$593K	0.1%	$173.70	+18.4%	COM	097023105
LOW	LOWES COS INC	2,426	$585K	0.1%	$194.07	+23.6%	COM	548661107
EEM	ISHARES TR	10,639	$582K	0.1%	$39.51	—	MSCI EMG MKT ETF	464287234
RDDT	REDDIT INC	2,514	$578K	0.1%	$133.16	+57.9%	CL A	75734B100
PEP	PEPSICO INC	4,012	$576K	0.1%	$160.51	-9.1%	COM	713448108
CVX	CHEVRON CORP NEW	3,712	$566K	0.1%	$151.85	-0.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	3,502	$562K	0.1%	$88.23	+74.1%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	10,356	$559K	0.1%	$64.18	-25.9%	COM	110122108
ABT	ABBOTT LABS	4,445	$557K	0.1%	$97.95	+30.0%	COM	002824100
IWR	ISHARES TR	5,706	$549K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	7,360	$541K	0.1%	$50.14	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	6,660	$535K	0.1%	$73.12	+12.8%	COM	65339F101
LRCX	LAM RESEARCH CORP	3,096	$530K	0.1%	$78.11	+98.9%	COM NEW	512807306
GLD	SPDR GOLD TR	1,334	$529K	0.1%	$244.29	—	GOLD SHS	78463V107
DFAT	DIMENSIONAL ETF TRUST	8,876	$528K	0.1%	$43.95	—	US TARGETED VLU	25434V609
VO	VANGUARD INDEX FDS	1,806	$524K	0.1%	$203.83	—	MID CAP ETF	922908629
PXH	INVESCO EXCH TRADED FD TR II	20,107	$519K	0.1%	$21.74	—	RAFI EMRGNG MRKT	46138E727
IEMG	ISHARES INC	7,472	$502K	0.1%	$57.37	—	CORE MSCI EMKT	46434G103
T	AT&T INC	19,539	$485K	0.1%	$15.17	+66.7%	COM	00206R102
TOTL	SSGA ACTIVE ETF TR	12,041	$485K	0.1%	$40.02	—	STATE STREET DOU	78467V848
MRK	MERCK & CO INC	4,571	$481K	0.1%	$93.87	-0.7%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	4,100	$481K	0.1%	$86.22	+41.0%	COM NEW	26441C204
NUE	NUCOR CORP	2,929	$478K	0.1%	$115.51	+29.7%	COM	670346105
PDN	INVESCO EXCH TRADED FD TR II	11,296	$477K	0.1%	$33.48	—	RAFI DVLPD MRKTS	46138E735
BOND	PIMCO ETF TR	5,096	$474K	0.1%	$90.49	—	ACTIVE BD ETF	72201R775
CUSD	TRUST FOR PROFESSIONAL MANAG	24,925	$474K	0.1%	$20.74	—	CROSSINGBRDG PRE	89834G778
IYR	ISHARES TR	5,038	$473K	0.1%	$85.50	—	U.S. REAL ES ETF	464287739
CVNA	CARVANA CO	1,117	$471K	0.1%	$257.21	+44.5%	CL A	146869102
SCHW	SCHWAB CHARLES CORP	4,652	$465K	0.1%	$71.11	+33.2%	COM	808513105
MO	ALTRIA GROUP INC	8,010	$462K	0.1%	$36.52	+62.5%	COM	02209S103
IXUS	ISHARES TR	5,449	$461K	0.1%	$61.47	—	CORE MSCI TOTAL	46432F834
SGOV	ISHARES TR	4,582	$460K	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
IUSG	ISHARES TR	2,692	$452K	0.1%	$103.09	—	CORE S&P US GWT	464287671
UNP	UNION PAC CORP	1,905	$441K	0.1%	$191.99	+18.4%	COM	907818108
GRMN	GARMIN LTD	2,163	$439K	0.1%	$172.41	+25.7%	SHS	H2906T109
AMD	ADVANCED MICRO DEVICES INC	2,043	$437K	0.1%	$134.47	+67.0%	COM	007903107
QYLD	GLOBAL X FDS	24,562	$434K	0.1%	$16.64	—	NASDAQ 100 COVER	37954Y483
PLTR	PALANTIR TECHNOLOGIES INC	2,438	$433K	0.1%	$117.28	+54.4%	CL A	69608A108
MELI	MERCADOLIBRE INC	214	$431K	0.1%	$2246.26	-6.5%	COM	58733R102
DE	DEERE & CO	913	$425K	0.1%	$388.22	+20.5%	COM	244199105
URI	UNITED RENTALS INC	523	$423K	0.1%	$451.71	+92.0%	COM	911363109
CSX	CSX CORP	11,379	$413K	0.1%	$28.77	+24.1%	COM	126408103
VYM	VANGUARD WHITEHALL FDS	2,860	$410K	0.1%	$108.56	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	462	$406K	0.1%	$447.07	+81.9%	COM	38141G104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$398K	0.1%	$157.87	+180.3%	COM	02043Q107
CMCSA	COMCAST CORP NEW	13,271	$397K	0.1%	$32.00	-10.8%	CL A	20030N101
SHV	ISHARES TR	3,597	$396K	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
SCHV	SCHWAB STRATEGIC TR	13,277	$393K	0.1%	$39.39	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	5,085	$392K	0.1%	$47.56	+55.1%	COM	17275R102
INTC	INTEL CORP	10,365	$382K	0.1%	$28.25	+33.7%	COM	458140100
TQQQ	PROSHARES TR	7,221	$381K	0.1%	$67.48	—	ULTRAPRO QQQ	74347X831
IEO	ISHARES TR	4,224	$377K	0.1%	$92.89	—	US OIL GS EX ETF	464288851
BKNG	BOOKING HOLDINGS INC	70	$375K	0.1%	$5101.23	+0.7%	COM	09857L108
NU	NU HLDGS LTD	22,351	$374K	0.1%	$13.95	+15.2%	ORD SHS CL A	G6683N103
EIX	EDISON INTL	6,183	$371K	0.1%	$56.06	+2.3%	COM	281020107
VSS	VANGUARD INTL EQUITY INDEX F	2,527	$362K	0.1%	$115.60	—	FTSE SMCAP ETF	922042718
COIN	COINBASE GLOBAL INC	1,596	$361K	0.1%	$156.82	+90.0%	COM CL A	19260Q107
RTX	RTX CORPORATION	1,965	$360K	0.1%	$161.45	+7.4%	COM	75513E101
NTHI	NEONC TECHNOLOGIES HLDGS INC	43,320	$358K	0.1%	$8.38	+11.9%	COM	64051A101
TIP	ISHARES TR	3,240	$356K	0.1%	$107.67	—	TIPS BD ETF	464287176
ETN	EATON CORP PLC	1,118	$356K	0.1%	$236.29	+50.0%	SHS	G29183103
GILD	GILEAD SCIENCES INC	2,834	$348K	0.1%	$71.97	+67.9%	COM	375558103
AGG	ISHARES TR	3,440	$344K	0.1%	$98.96	—	CORE US AGGBD ET	464287226
DFUS	DIMENSIONAL ETF TRUST	4,561	$338K	0.1%	$44.43	—	US EQUITY MARKET	25434V401
AOM	ISHARES TR	7,080	$338K	0.1%	$45.36	—	CORE 40/60 MODER	464289875
GLNG	GOLAR LNG LTD	9,070	$337K	0.1%	$28.30	+34.6%	SHS	G9456A100
PNC	PNC FINL SVCS GROUP INC	1,611	$336K	0.1%	$167.50	+15.1%	COM	693475105
BLK	BLACKROCK INC	314	$336K	0.1%	$966.31	+12.7%	COM	09290D101
ASML	ASML HOLDING N V	314	$336K	0.1%	$1003.27	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	1,237	$328K	0.1%	$210.99	+17.6%	COM	79466L302
FENI	FIDELITY COVINGTON TRUST	8,888	$325K	0.1%	$26.57	—	ENHANCED INTL	31609A404
WM	WASTE MGMT INC DEL	1,464	$322K	0.1%	$159.01	+33.7%	COM	94106L109
MS	MORGAN STANLEY	1,782	$316K	0.1%	$123.84	+34.4%	COM NEW	617446448
SBUX	STARBUCKS CORP	3,730	$314K	0.1%	$88.13	-4.6%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$313K	0.1%	$199.61	+63.5%	COM	127387108
REXR	REXFORD INDL RLTY INC	7,990	$309K	0.1%	$54.64	—	COM	76169C100
SHEL	SHELL PLC	4,210	$309K	0.1%	$57.71	—	SPON ADS	780259305
VXF	VANGUARD INDEX FDS	1,476	$309K	0.1%	$172.73	—	EXTEND MKT ETF	922908652
NYT	NEW YORK TIMES CO	4,414	$306K	0.1%	$46.09	+34.1%	CL A	650111107
ACN	ACCENTURE PLC IRELAND	1,135	$305K	0.1%	$273.17	-7.0%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	7,180	$292K	0.1%	$32.03	+26.4%	COM	92343V104
NKE	NIKE INC	4,577	$292K	0.1%	$91.85	-29.3%	CL B	654106103
PAYX	PAYCHEX INC	2,589	$290K	0.1%	$112.57	+3.5%	COM	704326107
XNTK	SPDR SERIES TRUST	1,033	$287K	0.1%	$237.28	—	STATE STREET SPD	78464A102
RL	RALPH LAUREN CORP	803	$284K	0.1%	$245.36	+38.6%	CL A	751212101
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$283K	0.1%	$17.93	+21.7%	COM	83012A109
GEV	GE VERNOVA INC	429	$281K	0.1%	$228.69	+166.3%	COM	36828A101
CVS	CVS HEALTH CORP	3,493	$277K	0.1%	$57.99	+35.7%	COM	126650100
B	BARRICK MNG CORP	6,338	$276K	0.1%	$25.15	+48.8%	COM SHS	06849F108
CRWD	CROWDSTRIKE HLDGS INC	585	$274K	0.1%	$381.06	+33.6%	CL A	22788C105
ED	CONSOLIDATED EDISON INC	2,757	$274K	0.1%	$81.67	+21.0%	COM	209115104
DFIV	DIMENSIONAL ETF TRUST	5,481	$274K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
IDXX	IDEXX LABS INC	400	$271K	0.1%	$478.19	+42.4%	COM	45168D104
MAT	MATTEL INC	13,637	$271K	0.1%	$18.12	+6.6%	COM	577081102
MMM	3M CO	1,687	$270K	0.1%	$119.94	+36.0%	COM	88579Y101
IJK	ISHARES TR	2,776	$269K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	1,740	$267K	0.1%	$120.21	+22.9%	COM	872540109
CWB	SPDR SERIES TRUST	2,950	$263K	0.1%	$72.15	—	STATE STREET SPD	78464A359
TME	TENCENT MUSIC ENTMT GROUP	15,000	$263K	0.1%	$8.28	—	SPON ADS	88034P109
QDF	FLEXSHARES TR	3,213	$260K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
PFE	PFIZER INC	10,402	$259K	0.1%	$36.72	-31.8%	COM	717081103
TECL	DIREXION SHS ETF TR	2,199	$258K	0.1%	$117.51	—	DLY TECH BULL 3X	25459W102
XLE	SELECT SECTOR SPDR TR	5,700	$255K	0.1%	$66.33	—	STATE STREET ENE	81369Y506
TRV	TRAVELERS COMPANIES INC	868	$252K	0.1%	$280.61	0.0%	COM	89417E109
VNQ	VANGUARD INDEX FDS	2,837	$251K	0.1%	$96.20	—	REAL ESTATE ETF	922908553
ACWI	ISHARES TR	1,748	$247K	0.1%	$110.16	—	MSCI ACWI ETF	464288257
DHR	DANAHER CORPORATION	1,076	$246K	0.1%	$227.03	-3.3%	COM	235851102
STWD	STARWOOD PPTY TR INC	13,675	$246K	0.1%	$17.92	—	COM	85571B105
ICE	INTERCONTINENTAL EXCHANGE IN	1,511	$245K	0.1%	$133.02	+17.4%	COM	45866F104
BBIO	BRIDGEBIO PHARMA INC	3,156	$241K	0.1%	$65.64	0.0%	COM	10806X102
EAOA	ISHARES TR	5,735	$237K	0.1%	$36.70	—	ESG AWARE 80/20	46436E668
SYK	STRYKER CORPORATION	675	$237K	0.1%	$336.45	+8.0%	COM	863667101
IBIT	ISHARES BITCOIN TRUST ETF	4,736	$235K	0.1%	$66.74	—	SHS BEN INT	46438F101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,648	$234K	0.1%	$66.95	+25.3%	COM	74251V102
EMB	ISHARES TR	2,402	$231K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
NOW	SERVICENOW INC	1,485	$227K	0.1%	$170.42	+0.7%	COM	81762P102
INTU	INTUIT	343	$227K	0.1%	$677.53	-2.5%	COM	461202103
ALL	ALLSTATE CORP	1,055	$220K	0.1%	$189.83	+7.5%	COM	020002101
VBR	VANGUARD INDEX FDS	1,024	$217K	0.1%	$209.49	—	SM CP VAL ETF	922908611
LIN	LINDE PLC	500	$213K	0.1%	$427.28	0.0%	SHS	G54950103
EAOR	ISHARES TR	6,017	$213K	0.1%	$35.15	—	ESG AWARE 60/40	46436E676
BSX	BOSTON SCIENTIFIC CORP	2,223	$212K	0.1%	$100.70	-2.6%	COM	101137107
PSN	PARSONS CORP DEL	3,376	$209K	0.1%	$66.05	+18.5%	COM	70202L102
UNH	UNITEDHEALTH GROUP INC	621	$205K	0.1%	$449.50	-25.0%	COM	91324P102
ICLN	ISHARES TR	11,827	$194K	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
GSBD	GOLDMAN SACHS BDC INC	14,790	$137K	0.0%	$15.02	-34.7%	SHS	38147U107
STRZ	STARZ ENTERTAINMENT CORP.	10,000	$117K	0.0%	$14.53	-21.2%	COM	855919106
NNOX	NANO X IMAGING LTD	24,200	$67,760	0.0%	$7.25	-50.4%	ORD SHS	M70700105
—	WESTERN ASSET GBL HIGH INC F	10,000	$64,100	0.0%	$6.80	—	COM	95766B109
PNBK	PATRIOT NATL BANCORP INC	20,000	$36,400	0.0%	$1.38	0.0%	COM NEW	70336F203
OPK	OPKO HEALTH INC	18,550	$23,373	0.0%	$1.56	-10.6%	COM	68375N103
FATE	FATE THERAPEUTICS INC	10,098	$9,922	0.0%	$1.08	+11.3%	COM	31189P102