Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,733	$43.84M	10.8%	$150.90	+74.2%	COM	037833100
NVDA	NVIDIA CORPORATION	89,548	$15.62M	3.8%	$121.36	+53.8%	COM	67066G104
AVGO	BROADCOM INC	48,228	$14.93M	3.7%	$147.76	+126.2%	COM	11135F101
VOO	VANGUARD INDEX FDS	24,098	$14.4M	3.5%	$396.82	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	37,984	$14.06M	3.5%	$268.87	+61.6%	COM	594918104
CACI	CACI INTL INC	21,316	$11.59M	2.9%	$291.64	+106.8%	CL A	127190304
AMZN	AMAZON COM INC	47,993	$9.995M	2.5%	$141.35	+60.5%	COM	023135106
GOOGL	ALPHABET INC	32,765	$9.422M	2.3%	$174.74	+85.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,321	$8.779M	2.2%	$336.12	+46.8%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	13,375	$8.699M	2.1%	$412.31	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	55,810	$7.72M	1.9%	$100.00	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	11,662	$7.618M	1.9%	$401.98	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	57,101	$7.096M	1.7%	$55.72	+119.0%	COM	931142103
VTI	VANGUARD INDEX FDS	20,402	$6.545M	1.6%	$260.29	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	9,411	$5.432M	1.3%	$330.92	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	19,355	$4.692M	1.2%	$122.82	+131.2%	COM	459200101
GOOG	ALPHABET INC	16,036	$4.6M	1.1%	$156.10	+107.3%	CAP STK CL C	02079K107
ILMN	ILLUMINA INC	35,119	$4.329M	1.1%	$207.24	-34.7%	COM	452327109
MASI	MASIMO CORP	24,232	$4.31M	1.1%	$137.60	+5.5%	COM	574795100
VUG	VANGUARD INDEX FDS	8,353	$3.649M	0.9%	$346.86	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	3,647	$3.634M	0.9%	$586.89	+64.2%	COM	22160K105
AOA	ISHARES TR	37,232	$3.295M	0.8%	$74.23	—	CORE 80/20 AGGRE	464289859
IJR	ISHARES TR	26,302	$3.27M	0.8%	$104.72	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	18,399	$3.122M	0.8%	$107.46	+29.1%	COM	30231G102
META	META PLATFORMS INC	5,381	$3.079M	0.8%	$304.74	+115.1%	CL A	30303M102
BMRC	BANK OF MARIN BANCORP	115,484	$2.96M	0.7%	$25.39	+4.8%	COM	063425102
NFLX	NETFLIX INC.	30,394	$2.922M	0.7%	$100.35	-16.5%	COM	64110L106
DFUV	DIMENSIONAL ETF TRUST	60,240	$2.919M	0.7%	$33.48	—	US MKTWIDE VALUE	25434V724
ORCL	ORACLE CORP	19,365	$2.849M	0.7%	$81.56	+108.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	11,315	$2.766M	0.7%	$164.87	+38.2%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	105,342	$2.701M	0.7%	$23.31	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	9,124	$2.684M	0.7%	$128.19	+142.9%	COM	46625H100
ABBV	ABBVIE INC	12,184	$2.65M	0.7%	$187.68	+18.6%	COM	00287Y109
TSLA	TESLA INC	7,110	$2.643M	0.7%	$314.37	+35.5%	COM	88160R101
KFY	KORN FERRY	41,518	$2.614M	0.6%	$49.69	+32.4%	COM NEW	500643200
PG	PROCTER & GAMBLE CO	17,399	$2.513M	0.6%	$134.01	+13.3%	COM	742718109
IVE	ISHARES TR	11,689	$2.468M	0.6%	$181.67	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO & CO	30,699	$2.444M	0.6%	$45.57	+97.6%	COM	949746101
EFA	ISHARES TR	25,057	$2.434M	0.6%	$67.21	—	MSCI EAFE ETF	464287465
FNDX	SCHWAB STRATEGIC TR	79,721	$2.22M	0.5%	$23.61	—	FUNDAMENTAL US L	808524771
XSHQ	INVESCO EXCH TRADED FD TR II	40,000	$2.194M	0.5%	$54.84	—	S&P SMLCAP QTY	46138G300
HD	HOME DEPOT INC	6,501	$2.138M	0.5%	$285.49	+32.0%	COM	437076102
LLY	ELI LILLY & CO	2,307	$2.122M	0.5%	$719.04	+45.6%	COM	532457108
USFR	WISDOMTREE TR	42,126	$2.121M	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
IWM	ISHARES TR	8,182	$2.029M	0.5%	$179.23	—	RUSSELL 2000 ETF	464287655
HOOD	ROBINHOOD MKTS INC	27,995	$1.94M	0.5%	$10.31	+828.4%	COM CL A	770700102
V	VISA INC	6,404	$1.936M	0.5%	$212.41	+55.0%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	65,555	$1.91M	0.5%	$31.34	—	US LCAP GR ETF	808524300
ASTH	ASTRANA HEALTH INC	77,755	$1.907M	0.5%	$32.15	-27.3%	COM NEW	03763A207
IVW	ISHARES TR	16,634	$1.881M	0.5%	$69.39	—	S&P 500 GRWT ETF	464287309
FNDF	SCHWAB STRATEGIC TR	37,577	$1.839M	0.5%	$36.14	—	FUNDAMENTAL INTL	808524755
IWB	ISHARES TR	4,819	$1.718M	0.4%	$241.18	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	17,631	$1.699M	0.4%	$94.87	+15.4%	COM	254687106
DFAS	DIMENSIONAL ETF TRUST	23,616	$1.68M	0.4%	$51.15	—	US SMALL CAP ETF	25434V500
ISRG	INTUITIVE SURGICAL INC	3,543	$1.633M	0.4%	$247.85	+110.2%	COM NEW	46120E602
ITOT	ISHARES TR	10,935	$1.557M	0.4%	$96.20	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	60,797	$1.505M	0.4%	$21.29	—	INTL EQTY ETF	808524805
PSX	PHILLIPS 66	7,936	$1.446M	0.4%	$91.50	+60.8%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.4%	$729330.75	+1.5%	CL A	084670108
IEFA	ISHARES TR	15,037	$1.361M	0.3%	$73.26	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	3,180	$1.356M	0.3%	$236.37	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	6,810	$1.355M	0.3%	$212.52	+12.2%	COM	097023105
AMGN	AMGEN INC	3,796	$1.336M	0.3%	$261.67	+33.6%	COM	031162100
QCOM	QUALCOMM INC	10,363	$1.335M	0.3%	$117.07	+31.5%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	13,354	$1.323M	0.3%	$81.07	0.0%	COM	573874104
GE	GE AEROSPACE	4,658	$1.322M	0.3%	$183.94	+73.0%	COM NEW	369604301
CAT	CATERPILLAR INC	1,855	$1.315M	0.3%	$214.02	+219.8%	COM	149123101
FNDA	SCHWAB STRATEGIC TR	40,438	$1.311M	0.3%	$27.39	—	FUNDAMENTAL US S	808524763
SCHA	SCHWAB STRATEGIC TR	44,716	$1.3M	0.3%	$28.10	—	US SML CAP ETF	808524607
INTC	INTEL CORP	28,938	$1.277M	0.3%	$39.91	+16.3%	COM	458140100
SDY	SPDR SERIES TRUST	8,640	$1.261M	0.3%	$125.11	—	STATE STREET SPD	78464A763
DFAX	DIMENSIONAL ETF TRUST	36,105	$1.226M	0.3%	$21.60	—	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	9,200	$1.223M	0.3%	$170.28	—	STATE STREET TEC	81369Y803
WSM	WILLIAMS SONOMA INC	6,598	$1.203M	0.3%	$103.26	+101.3%	COM	969904101
VEA	VANGUARD TAX-MANAGED FDS	18,478	$1.184M	0.3%	$43.78	—	VAN FTSE DEV MKT	921943858
RDNT	RADNET INC	20,000	$1.118M	0.3%	$18.69	+282.6%	COM	750491102
AOR	ISHARES TR	17,285	$1.112M	0.3%	$53.14	—	CORE 60/40 BALAN	464289867
EEM	ISHARES TR	19,505	$1.108M	0.3%	$47.36	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	3,562	$1.077M	0.3%	$243.79	+46.1%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	13,508	$1.071M	0.3%	$75.80	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	1,500	$1.047M	0.3%	$600.57	—	INF TECH ETF	92204A702
FNDE	SCHWAB STRATEGIC TR	25,957	$993K	0.2%	$30.80	—	FUNDAMENTAL EMER	808524730
SCZ	ISHARES TR	12,566	$985K	0.2%	$57.92	—	EAFE SML CP ETF	464288273
IONS	IONIS PHARMACEUTICALS INC	12,961	$973K	0.2%	$42.23	+93.7%	COM	462222100
BAC	BANK AMERICA CORP	19,782	$964K	0.2%	$32.23	+66.5%	COM	060505104
HON	HONEYWELL INTL INC	4,150	$938K	0.2%	$180.15	+25.4%	COM	438516106
COP	CONOCOPHILLIPS	7,078	$934K	0.2%	$109.16	-6.0%	COM	20825C104
KO	COCA COLA CO	12,283	$934K	0.2%	$55.01	+35.9%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	4,313	$928K	0.2%	$160.21	—	DIV APP ETF	921908844
CRBN	ISHARES TR	4,127	$920K	0.2%	$166.17	—	LOW CARBON OPTIM	46434V464
SRE	SEMPRA	9,449	$918K	0.2%	$68.54	+30.6%	COM	816851109
SCHB	SCHWAB STRATEGIC TR	36,526	$917K	0.2%	$30.02	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	27,508	$906K	0.2%	$27.57	—	EMRG MKTEQ ETF	808524706
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,481	$838K	0.2%	$177.03	—	SPONSORED ADS	874039100
UPRO	PROSHARES TR	8,486	$823K	0.2%	$37.31	—	ULTRPRO S&P500	74347X864
IYW	ISHARES TR	4,530	$822K	0.2%	$181.42	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	922	$780K	0.2%	$689.31	+35.3%	COM	38141G104
IJH	ISHARES TR	11,505	$777K	0.2%	$91.29	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,276	$771K	0.2%	$422.76	+42.1%	COM	539830109
RSI	RUSH STREET INTERACTIVE INC	35,100	$763K	0.2%	$3.71	+388.7%	COM	782011100
CVX	CHEVRON CORPORATION	3,632	$751K	0.2%	$151.85	+13.2%	COM	166764100
VB	VANGUARD INDEX FDS	2,836	$743K	0.2%	$213.52	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	4,600	$737K	0.2%	$172.15	0.0%	COM	697435105
PEP	PEPSICO INC	4,693	$729K	0.2%	$159.67	-3.1%	COM	713448108
DFAT	DIMENSIONAL ETF TRUST	11,656	$728K	0.2%	$48.36	—	US TARGETED VLU	25434V609
IWD	ISHARES TR	3,388	$724K	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	3,663	$719K	0.2%	$150.56	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	13,160	$711K	0.2%	$39.73	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	8,420	$697K	0.2%	$82.75	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	7,402	$688K	0.2%	$74.53	+17.0%	COM	65339F101
VTES	VANGUARD WELLINGTON FD	6,797	$687K	0.2%	$101.14	—	SHORT TRM TAX EX	921935870
MCD	MCDONALDS CORP	2,204	$685K	0.2%	$247.63	+28.1%	COM	580135101
MA	MASTERCARD INCORPORATED	1,352	$676K	0.2%	$384.39	+40.2%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	3,130	$669K	0.2%	$79.71	+183.4%	COM NEW	512807306
MGK	VANGUARD WORLD FD	1,785	$656K	0.2%	$191.60	—	MEGA GRWTH IND	921910816
GEV	GE VERNOVA INC	750	$655K	0.2%	$446.21	+65.2%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	1,665	$650K	0.2%	$413.53	+4.3%	CL A	22788C105
VHT	VANGUARD WORLD FD	2,352	$641K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	10,367	$629K	0.2%	$64.18	-10.5%	COM	110122108
SHOP	SHOPIFY INC	5,300	$629K	0.2%	$51.22	+166.4%	CL A SUB VTG SHS	82509L107
BX	BLACKSTONE INC	5,459	$628K	0.2%	$114.09	+23.5%	COM	09260D107
DFIC	DIMENSIONAL ETF TRUST	16,750	$595K	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
JBND	J P MORGAN EXCHANGE TRADED F	11,000	$591K	0.1%	$53.77	—	ACTIVE BOND ETF	46654Q716
MRK	MERCK & CO INC	4,890	$588K	0.1%	$95.20	+20.0%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	3,511	$581K	0.1%	$88.23	+99.4%	COM	718172109
GLD	SPDR GOLD TR	1,338	$576K	0.1%	$244.29	—	GOLD SHS	78463V107
T	AT&T INC	19,549	$567K	0.1%	$15.17	+69.7%	COM	00206R102
LOW	LOWES COS INC	2,392	$565K	0.1%	$194.07	+39.9%	COM	548661107
UNP	UNION PAC CORP	2,313	$561K	0.1%	$201.04	+21.0%	COM	907818108
CSCO	CISCO SYS INC	7,223	$560K	0.1%	$56.55	+37.8%	COM	17275R102
PSLV	SPROTT ASSET MANAGEMENT LP	22,866	$558K	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
APO	APOLLO GLOBAL MGMT INC	5,000	$557K	0.1%	$60.12	+121.9%	COM	03769M106
VEU	VANGUARD INTL EQUITY INDEX F	7,360	$553K	0.1%	$50.14	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	5,573	$542K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
PXH	INVESCO EXCH TRADED FD TR II	20,107	$541K	0.1%	$21.74	—	RAFI EMRGNG MRKT	46138E727
TMO	THERMO FISHER SCIENTIFIC INC	1,096	$539K	0.1%	$541.38	+6.1%	COM	883556102
IEMG	ISHARES INC	7,625	$532K	0.1%	$57.62	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	8,034	$530K	0.1%	$36.52	+72.6%	COM	02209S103
IEO	ISHARES TR	4,243	$530K	0.1%	$92.89	—	US OIL GS EX ETF	464288851
MSB	MESABI TR	16,856	$530K	0.1%	$17.99	—	CTF BEN INT	590672101
DUK	DUKE ENERGY CORP NEW	4,034	$528K	0.1%	$86.22	+40.2%	COM NEW	26441C204
DE	DEERE & CO	923	$520K	0.1%	$389.99	+41.4%	COM	244199105
VO	VANGUARD INDEX FDS	1,811	$520K	0.1%	$203.83	—	MID CAP ETF	922908629
GRMN	GARMIN LTD	2,205	$512K	0.1%	$173.21	+23.8%	SHS	H2906T109
TOTL	SSGA ACTIVE ETF TR	12,834	$510K	0.1%	$40.00	—	STATE STREET DOU	78467V848
JMST	J P MORGAN EXCHANGE TRADED F	9,900	$505K	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
NUE	NUCOR CORP	2,931	$496K	0.1%	$115.51	+54.5%	COM	670346105
CAH	CARDINAL HEALTH INC	2,338	$494K	0.1%	$215.31	0.0%	COM	14149Y108
GLNG	GOLAR LNG LTD	9,071	$491K	0.1%	$28.30	+46.0%	SHS	G9456A100
PDN	INVESCO EXCH TRADED FD TR II	11,296	$490K	0.1%	$33.48	—	RAFI DVLPD MRKTS	46138E735
BOND	PIMCO ETF TR	5,290	$488K	0.1%	$90.56	—	ACTIVE BD ETF	72201R775
FICO	FAIR ISAAC CORP	446	$476K	0.1%	$978.71	+49.9%	COM	303250104
IYR	ISHARES TR	5,002	$473K	0.1%	$85.50	—	U.S. REAL ES ETF	464287739
IXUS	ISHARES TR	5,449	$472K	0.1%	$61.47	—	CORE MSCI TOTAL	46432F834
CSX	CSX CORP	11,420	$469K	0.1%	$28.77	+33.9%	COM	126408103
DFUS	DIMENSIONAL ETF TRUST	6,536	$464K	0.1%	$52.43	—	US EQUITY MARKET	25434V401
ABT	ABBOTT LABORATORIES	4,440	$456K	0.1%	$97.95	+17.8%	COM	002824100
EIX	EDISON INTL	6,191	$453K	0.1%	$56.06	+15.3%	COM	281020107
SCHW	SCHWAB CHARLES CORP	4,725	$444K	0.1%	$71.56	+39.9%	COM	808513105
DFIV	DIMENSIONAL ETF TRUST	8,272	$437K	0.1%	$43.89	—	INTERNATNAL VAL	25434V807
GRAL	GRAIL INC	8,279	$428K	0.1%	$31.99	+195.0%	COM	384747101
VYM	VANGUARD WHITEHALL FDS	2,873	$426K	0.1%	$108.56	—	HIGH DIV YLD	921946406
CLS	CELESTICA INC	1,502	$423K	0.1%	$137.33	+119.1%	COM	15101Q207
ASML	ASML HLDG NV	318	$420K	0.1%	$1007.27	—	N Y REGISTRY SHS	N07059210
IUSG	ISHARES TR	2,694	$418K	0.1%	$103.09	—	CORE S&P US GWT	464287671
ETN	EATON CORP PLC	1,157	$414K	0.1%	$240.24	+47.2%	SHS	G29183103
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,820	$413K	0.1%	$64.08	—	SHS REP COM UT	389637109
GPIQ	GOLDMAN SACHS ETF TR	8,188	$405K	0.1%	$49.49	—	NASDAQ-100 PREMI	38149W630
SCHV	SCHWAB STRATEGIC TR	13,277	$405K	0.1%	$39.39	—	US LCAP VA ETF	808524409
GILD	GILEAD SCIENCES INC	2,843	$396K	0.1%	$71.97	+92.3%	COM	375558103
SHEL	SHELL PLC	4,210	$392K	0.1%	$57.71	—	SPON ADS	780259305
MLI	MUELLER INDS INC	3,490	$387K	0.1%	$124.38	0.0%	COM	624756102
VFC	V F CORP	22,461	$382K	0.1%	$19.92	0.0%	COM	918204108
URI	UNITED RENTALS INC	523	$381K	0.1%	$451.71	+95.4%	COM	911363109
CMCSA	COMCAST CORP NEW	13,193	$379K	0.1%	$32.00	-6.8%	CL A	20030N101
COIN	COINBASE GLOBAL INC	2,157	$377K	0.1%	$168.20	+19.2%	COM CL A	19260Q107
AOM	ISHARES TR	7,941	$376K	0.1%	$45.58	—	CORE 40/60 MODER	464289875
KLAC	KLA CORP	254	$374K	0.1%	$1462.03	0.0%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	7,432	$373K	0.1%	$32.43	+35.1%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	1,818	$370K	0.1%	$134.47	+64.9%	COM	007903107
NYT	NEW YORK TIMES CO MTN BE	4,414	$370K	0.1%	$46.09	+56.8%	CL A	650111107
VSS	VANGUARD INTL EQUITY INDEX F	2,527	$368K	0.1%	$115.60	—	FTSE SMCAP ETF	922042718
RTX	RTX CORPORATION	1,909	$368K	0.1%	$161.45	+21.8%	COM	75513E101
TIP	ISHARES TR	3,240	$358K	0.1%	$107.67	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	3,953	$354K	0.1%	$88.44	+5.9%	COM	855244109
PFE	PFIZER INC	12,598	$354K	0.1%	$34.88	-24.9%	COM	717081103
XLE	SELECT SECTOR SPDR TR	5,752	$352K	0.1%	$66.33	—	STATE STREET ENE	81369Y506
DIHP	DIMENSIONAL ETF TRUST	10,850	$350K	0.1%	$32.22	—	INTL HIGH PROFIT	25434V765
JMUB	J P MORGAN EXCHANGE TRADED F	6,985	$349K	0.1%	$49.99	—	MUNICIPAL ETF	46641Q647
CUSD	TRUST FOR PROFESSIONAL MANAG	17,831	$349K	0.1%	$20.74	—	CROSS BRG ULTRST	89834G778
CVNA	CARVANA CO	1,103	$347K	0.1%	$257.21	+58.8%	CL A	146869102
WM	WASTE MGMT INC DEL	1,469	$338K	0.1%	$159.01	+42.2%	COM	94106L109
FENI	FIDELITY COVINGTON TRUST	8,954	$333K	0.1%	$26.57	—	ENHANCED INTL	31609A404
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$331K	0.1%	$157.87	+123.8%	COM	02043Q107
PNC	PNC FINL SVCS GROUP INC	1,578	$328K	0.1%	$167.50	+34.3%	COM	693475105
PYLD	PIMCO ETF TR	12,380	$324K	0.1%	$26.20	—	MULTISECTOR BD	72201R585
NU	NU HLDGS LTD	22,351	$321K	0.1%	$13.95	+24.3%	ORD SHS CL A	G6683N103
PLTR	PALANTIR TECHNOLOGIES INC	2,184	$319K	0.1%	$117.28	+31.4%	CL A	69608A108
NOW	SERVICENOW INC	3,020	$316K	0.1%	$145.39	-16.6%	COM	81762P102
BLK	BLACKROCK INC	328	$316K	0.1%	$971.91	+12.9%	COM	09290D101
IBIT	ISHARES BITCOIN TRUST ETF	8,135	$313K	0.1%	$54.91	—	SHS BEN INT	46438F101
C	CITIGROUP INC	2,753	$312K	0.1%	$116.18	0.0%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	2,757	$312K	0.1%	$81.67	+29.0%	COM	209115104
VXF	VANGUARD INDEX FDS	1,476	$304K	0.1%	$172.73	—	EXTEND MKT ETF	922908652
NTHI	NEONC TECHNOLOGIES HLDGS INC	43,320	$304K	0.1%	$8.38	+12.4%	COM	64051A101
SOFI	SOFI TECHNOLOGIES INC	18,574	$295K	0.1%	$23.28	0.0%	COM	83406F102
BKNG	BOOKING HOLDINGS INC	69	$291K	0.1%	$5101.23	-6.3%	COM	09857L108
MS	MORGAN STANLEY	1,744	$287K	0.1%	$123.84	+45.1%	COM NEW	617446448
TQQQ	PROSHARES TR	6,867	$286K	0.1%	$67.48	—	ULTRAPRO QQQ	74347X831
RCL	ROYAL CARIBBEAN GROUP	1,040	$286K	0.1%	$308.86	0.0%	COM	V7780T103
IJK	ISHARES TR	2,776	$279K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$278K	0.1%	$199.61	+52.0%	COM	127387108
TJX	TJX COS INC NEW	1,740	$278K	0.1%	$120.21	+28.3%	COM	872540109
RL	RALPH LAUREN CORP	804	$277K	0.1%	$245.36	+48.0%	CL A	751212101
ADBE	ADOBE INC	1,137	$276K	0.1%	$289.87	0.0%	COM	00724F101
FIX	COMFORT SYS USA INC	200	$276K	0.1%	$1196.06	0.0%	COM	199908104
UBER	UBER TECHNOLOGIES INC	3,760	$270K	0.1%	$78.72	0.0%	COM	90353T100
CWB	SPDR SERIES TRUST	2,955	$270K	0.1%	$72.15	—	STATE STREET SPD	78464A359
INMD	INMODE LTD	19,500	$267K	0.1%	$14.72	0.0%	SHS	M5425M103
SYK	STRYKER CORPORATION	803	$264K	0.1%	$340.95	+7.0%	COM	863667101
XNTK	SPDR SERIES TRUST	1,033	$264K	0.1%	$237.28	—	STATE STREET SPD	78464A102
REXR	REXFORD INDL RLTY INC	7,990	$262K	0.1%	$54.64	—	COM	76169C100
NKE	NIKE INC	4,927	$260K	0.1%	$89.87	-28.8%	CL B	654106103
B	BARRICK MNG CORP	6,338	$259K	0.1%	$25.15	+92.1%	COM SHS	06849F108
QDF	FLEXSHARES TR	3,213	$254K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
CVS	CVS HEALTH CORP	3,532	$254K	0.1%	$58.21	+33.9%	COM	126650100
TRV	TRAVELERS COMPANIES INC	869	$254K	0.1%	$280.61	+2.8%	COM	89417E109
VNQ	VANGUARD INDEX FDS	2,847	$253K	0.1%	$96.20	—	REAL ESTATE ETF	922908553
GLW	CORNING INC	1,848	$251K	0.1%	$111.68	0.0%	COM	219350105
LIN	LINDE PLC	500	$248K	0.1%	$427.28	+7.7%	SHS	G54950103
CMI	CUMMINS INC	459	$247K	0.1%	$575.50	0.0%	COM	231021106
MMM	3M CO	1,668	$242K	0.1%	$119.94	+36.7%	COM	88579Y101
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$239K	0.1%	$17.93	+16.2%	COM	83012A109
EAOA	ISHARES TR	5,896	$239K	0.1%	$36.81	—	ESG AWARE 80/20	46436E668
PFG	PRINCIPAL FINANCIAL GROUP IN	2,648	$239K	0.1%	$66.95	+38.4%	COM	74251V102
ESLT	ELBIT SYS LTD	280	$238K	0.1%	$699.66	0.0%	ORD	M3760D101
STWD	STARWOOD PPTY TR INC	13,777	$237K	0.1%	$17.92	—	COM	85571B105
BBIO	BRIDGEBIO PHARMA INC	3,193	$237K	0.1%	$65.74	+13.3%	COM	10806X102
PAYX	PAYCHEX INC	2,515	$232K	0.1%	$112.57	-9.4%	COM	704326107
NVS	NOVARTIS AG	1,498	$229K	0.1%	$152.73	—	SPONSORED ADR	66987V109
SNOW	SNOWFLAKE INC	1,511	$228K	0.1%	$194.49	0.0%	COM SHS	833445109
EMB	ISHARES TR	2,419	$227K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
AMAT	APPLIED MATLS INC	663	$227K	0.1%	$326.57	0.0%	COM	038222105
IDXX	IDEXX LABS INC	400	$225K	0.1%	$478.19	+40.2%	COM	45168D104
VBR	VANGUARD INDEX FDS	1,024	$223K	0.1%	$209.49	—	SM CP VAL ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE IN	1,410	$222K	0.1%	$133.02	+24.0%	COM	45866F104
ALL	ALLSTATE CORP	1,056	$219K	0.1%	$189.83	+6.9%	COM	020002101
RDDT	REDDIT INC	1,607	$216K	0.1%	$133.16	+42.4%	CL A	75734B100
TXN	TEXAS INSTRS INC	1,109	$215K	0.1%	$206.27	0.0%	COM	882508104
CRM	SALESFORCE INC	1,134	$212K	0.1%	$210.99	+2.3%	COM	79466L302
EAOR	ISHARES TR	6,017	$209K	0.1%	$35.15	—	ESG AWARE 60/40	46436E676
ACN	ACCENTURE PLC IRELAND	1,030	$204K	0.1%	$273.17	-7.3%	SHS CLASS A	G1151C101
SNDK	SANDISK CORP	600	$204K	0.1%	—	—	Call	80004C200
MAT	MATTEL INC	13,637	$198K	0.0%	$18.12	+9.7%	COM	577081102
IWM	ISHARES TR	86,200	$186K	0.0%	$179.23	—	Put	464287655
GSBD	GOLDMAN SACHS BDC INC	15,010	$133K	0.0%	$14.94	-37.9%	SHS	38147U107
PNBK	PATRIOT NATL BANCORP INC	100,000	$129K	0.0%	$1.48	+1.7%	COM NEW	70336F203
STRZ	STARZ ENTERTAINMENT CORP.	10,000	$115K	0.0%	$14.53	-30.8%	COM	855919106
—	WESTERN ASSET GBL HIGH INC F	10,000	$59,000	0.0%	$6.80	—	COM	95766B109
NNOX	NANO X IMAGING LTD	24,200	$54,934	0.0%	$7.25	-62.5%	ORD SHS	M70700105
CRBU	CARIBOU BIOSCIENCES INC	19,609	$37,257	0.0%	$1.62	0.0%	COM	142038108
OPK	OPKO HEALTH INC	18,550	$21,147	0.0%	$1.56	-18.6%	COM	68375N103
FNGR	FINGERMOTION INC	20,000	$19,900	0.0%	$1.20	0.0%	COM	31788K108
FATE	FATE THERAPEUTICS INC	10,098	$12,118	0.0%	$1.08	+11.5%	COM	31189P102