The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 BBG001S6JC97 22,200 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 546,371 5,294 SH   SOLE   5,294 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 881,181 5,172 SH   SOLE   5,151 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 301,037 995 SH   SOLE   984 0 11
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 419,928 2,663 SH   SOLE   2,663 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 244,537 1,005 SH   SOLE   1,005 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,359,696 12,895 SH   SOLE   12,895 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,676,021 9,085 SH   SOLE   8,265 0 820
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 897,584 19,500 SH   SOLE   19,479 0 21
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,927,542 35,130 SH   SOLE   34,205 0 925
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 728,162 3,114 SH   SOLE   3,114 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 242,019 568 SH   SOLE   568 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,128,768 3,629 SH   SOLE   3,626 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 593,700 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 35,671,715 164,575 SH   SOLE   162,850 0 1,725
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 3,725,800 93,778 SH   SOLE   93,778 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 541,241 28,516 SH   SOLE   28,462 0 54
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 980,889 24,516 SH   SOLE   24,516 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,889,842 14,536 SH   SOLE   14,283 0 253
BLACKROCK INC COM 09247X101 BBG001SDBP55 204,172 261 SH   SOLE   261 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 416,800 3,410 SH   SOLE   3,410 0 0
BOEING CO COM 097023105 BBG001S5P0V3 688,160 3,686 SH   SOLE   3,680 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 432,208 10,465 SH   SOLE   10,465 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,329,849 4,467 SH   SOLE   4,457 0 10
CACI INTL INC CL A 127190304 BBG001SF9NK1 12,534,651 29,303 SH   SOLE   29,303 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 326,466 1,050 SH   SOLE   1,050 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 848,103 2,577 SH   SOLE   2,563 0 14
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,202,691 7,684 SH   SOLE   7,684 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 304,449 6,407 SH   SOLE   6,407 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 940,413 14,861 SH   SOLE   14,861 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 341,887 1,465 SH   SOLE   1,465 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 671,622 17,596 SH   SOLE   17,262 0 334
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 817,788 7,151 SH   SOLE   7,151 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 244,856 2,757 SH   SOLE   2,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,381,340 3,998 SH   SOLE   3,998 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 230,584 588 SH   SOLE   508 0 80
CSX CORP COM 126408103 BBG001S5Q7Q3 378,870 11,279 SH   SOLE   11,279 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 214,748 3,693 SH   SOLE   3,693 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 269,670 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 256,491 1,049 SH   SOLE   1,049 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 249,822 1,684 SH   SOLE   1,684 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 350,507 971 SH   SOLE   959 0 12
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 268,962 4,561 SH   SOLE   4,561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,355,384 60,240 SH   SOLE   60,240 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,790,540 30,083 SH   SOLE   30,083 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 456,404 8,876 SH   SOLE   8,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 919,233 36,105 SH   SOLE   36,105 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,130,038 21,726 SH   SOLE   19,627 0 2,099
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 405,779 4,084 SH   SOLE   4,084 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 294,877 944 SH   SOLE   943 0 1
EDISON INTL COM 281020107 BBG001S7MY75 689,190 9,681 SH   SOLE   9,681 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,019,213 1,115 SH   SOLE   1,115 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,720,085 14,962 SH   SOLE   14,423 0 539
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 800,633 535 SH   SOLE   535 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 221,884 743 SH   SOLE   743 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 242,487 8,508 SH   SOLE   8,508 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 233,396 3,065 SH   SOLE   3,065 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 258,586 3,885 SH   SOLE   3,885 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 140,254 10,992 SH   SOLE   10,992 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   1,348 23,646 SH   SOLE   23,646 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 219,579 1,363 SH   SOLE   1,363 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 568,663 3,577 SH   SOLE   3,377 0 200
GENERAL MLS INC COM 370334104 BBG001S5RKR2 323,806 5,115 SH   SOLE   5,115 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 376,654 2,814 SH   SOLE   2,808 0 6
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 210,382 3,065 SH   SOLE   3,021 0 44
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 286,697 9,058 SH   SOLE   9,058 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 224,216 14,790 SH   SOLE   14,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 213,149 460 SH   SOLE   421 0 39
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 623,384 11,114 SH   SOLE   11,114 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,788,846 8,295 SH   SOLE   8,227 0 68
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 938,339 4,448 SH   SOLE   4,437 0 11
ILLUMINA INC COM 452327109 BBG001SF4NY1 5,022,750 47,609 SH   SOLE   47,603 0 6
INTEL CORP COM 458140100 BBG001S5SF65 570,530 18,500 SH   SOLE   18,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 201,698 1,473 SH   SOLE   1,473 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,459,499 19,757 SH   SOLE   19,757 0 0
INTUIT COM 461202103 BBG001S6TWR2 206,945 318 SH   SOLE   295 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,655,095 3,794 SH   SOLE   3,785 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,045,671 8,395 SH   SOLE   7,990 0 405
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 634,195 13,462 SH   SOLE   13,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 324,168 6,043 SH   SOLE   6,043 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 337,934 12,586 SH   SOLE   12,586 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,540,223 20,597 SH   SOLE   18,927 0 1,670
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 854,971 11,754 SH   SOLE   6,297 0 5,457
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 404,411 5,983 SH   SOLE   460 0 5,523
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 716,085 12,353 SH   SOLE   10,004 0 2,349
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,019,595 9,634 SH   SOLE   5,032 0 4,602
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,327,875 11,163 SH   SOLE   2,557 0 8,606
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 339,162 2,641 SH   SOLE   2,641 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,271,982 11,437 SH   SOLE   10,277 0 1,160
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 828,088 13,469 SH   SOLE   13,328 0 141
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 676,374 12,024 SH   SOLE   12,024 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 224,601 1,995 SH   SOLE   1,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,979,381 25,225 SH   SOLE   23,049 0 2,176
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 368,545 8,633 SH   SOLE   8,422 0 211
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 615,989 3,361 SH   SOLE   3,342 0 19
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,096,812 3,679 SH   SOLE   3,679 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,285,553 3,494 SH   SOLE   3,494 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 634,500 3,660 SH   SOLE   1,344 0 2,316
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 452,137 4,120 SH   SOLE   4,120 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 389,160 3,256 SH   SOLE   3,256 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 495,165 6,158 SH   SOLE   799 0 5,359
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,047,115 10,175 SH   SOLE   9,421 0 754
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,382,199 14,826 SH   SOLE   8,077 0 6,749
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,156,249 6,386 SH   SOLE   6,386 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 241,956 2,776 SH   SOLE   0 0 2,776
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 388,361 3,228 SH   SOLE   3,228 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13,078,342 118,840 SH   SOLE   117,335 0 1,505
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 343,181 3,240 SH   SOLE   3,240 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 660,869 7,602 SH   SOLE   7,602 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 702,302 7,036 SH   SOLE   7,036 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,089,209 14,267 SH   SOLE   13,281 0 986
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,138,915 10,411 SH   SOLE   10,069 0 342
KEMPER CORP COM 488401100 BBG001SD3BG3 239,356 4,035 SH   SOLE   4,035 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,910,108 43,722 SH   SOLE   43,722 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 331,282 312 SH   SOLE   229 0 83
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 189,792 10,544 SH   SOLE   10,544 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 721,541 1,547 SH   SOLE   1,547 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 505,506 2,367 SH   SOLE   2,086 0 281
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 213,740 8,127 SH   SOLE   8,127 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 3,025,352 25,991 SH   SOLE   25,991 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 460,499 1,052 SH   SOLE   1,044 0 8
MATTEL INC COM 577081102 BBG001S5SZF1 221,192 13,637 SH   SOLE   13,637 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 793,521 3,174 SH   SOLE   2,828 0 346
MERCK & CO INC COM 58933Y105 BBG001S5TC52 690,468 5,398 SH   SOLE   5,112 0 286
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 360,391 20,856 SH   SOLE   20,856 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,332,237 4,621 SH   SOLE   4,610 0 11
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 227,924 1,733 SH   SOLE   1,733 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,800,823 32,406 SH   SOLE   31,480 0 926
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 344,224 252 SH   SOLE   252 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 447,321 6,857 SH   SOLE   6,816 0 41
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 109,395 15,300 SH   SOLE   15,300 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,078,760 3,086 SH   SOLE   1,810 0 1,276
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 227,056 4,414 SH   SOLE   4,414 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 433,100 6,196 SH   SOLE   6,155 0 41
NIKE INC CL B 654106103 BBG001S6NTK2 318,040 4,140 SH   SOLE   4,117 0 23
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 282,406 1,942 SH   SOLE   1,942 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,327,404 58,949 SH   SOLE   55,959 0 2,990
OPKO HEALTH INC COM 68375N103 BBG001SD4254 20,357 16,550 SH   SOLE   16,550 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,836,259 19,822 SH   SOLE   19,787 0 35
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 18,600 15,500 SH   SOLE   15,500 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 270,755 3,376 SH   SOLE   3,376 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 291,096 2,488 SH   SOLE   2,488 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,103,800 6,776 SH   SOLE   6,776 0 0
PFIZER INC COM 717081103 BBG001S5V466 487,146 17,262 SH   SOLE   17,262 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,189,369 11,747 SH   SOLE   11,738 0 9
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,122,841 7,967 SH   SOLE   7,935 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 416,156 4,623 SH   SOLE   4,623 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 33,110 11,000 SH   SOLE   11,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 209,613 2,687 SH   SOLE   2,687 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,085,580 18,963 SH   SOLE   18,763 0 200
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 609,948 7,893 SH   SOLE   7,893 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,711,915 8,558 SH   SOLE   8,541 0 17
RADNET INC COM 750491102 BBG001S75DK5 1,171,000 20,000 SH   SOLE   20,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 355,156 7,990 SH   SOLE   6,063 0 1,927
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,245,040 54,631 SH   SOLE   54,631 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 473,000 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,054,208 2,362 SH   SOLE   2,362 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 258,074 1,007 SH   SOLE   1,007 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 727,149 9,904 SH   SOLE   9,865 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 708,933 11,260 SH   SOLE   10,996 0 264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 307,186 3,968 SH   SOLE   3,921 0 47
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 510,686 5,024 SH   SOLE   5,024 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 326,213 4,426 SH   SOLE   4,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 201,107 3,121 SH   SOLE   3,121 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 406,219 8,632 SH   SOLE   8,632 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 265,856 2,915 SH   SOLE   2,871 0 44
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,039,634 4,561 SH   SOLE   4,561 0 0
SEMPRA COM 816851109 BBG001SBVZ73 749,663 10,000 SH   SOLE   10,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 216,964 275 SH   SOLE   270 0 5
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 501,579 6,883 SH   SOLE   6,883 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 329,096 5,092 SH   SOLE   5,092 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 205,437 9,963 SH   SOLE   9,963 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 128,462 44,605 SH   SOLE   44,605 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 278,842 13,030 SH   SOLE   13,030 0 0
SOBR SAFE INC COM NEW 833592207 BBG001SQWNQ5 4,445 29,636 SH   SOLE   29,636 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,917,254 14,518 SH   SOLE   14,518 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 208,221 2,896 SH   SOLE   2,896 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 202,263 1,033 SH   SOLE   1,033 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,120,614 8,897 SH   SOLE   8,897 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,014,855 25,777 SH   SOLE   25,777 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 399,335 5,177 SH   SOLE   5,177 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 263,439 14,050 SH   SOLE   14,050 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 277,316 824 SH   SOLE   824 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 260,218 1,510 SH   SOLE   1,510 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 286,800 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 964,307 4,595 SH   SOLE   4,580 0 15
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 228,908 1,176 SH   SOLE   1,158 0 18
TEXTRON INC COM 883203101 BBG001S5WZ39 218,577 2,560 SH   SOLE   2,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 387,872 716 SH   SOLE   709 0 7
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 1,630,694 75,373 SH   SOLE   75,373 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 426,215 1,895 SH   SOLE   1,721 0 174
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 335,203 523 SH   SOLE   523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 357,435 723 SH   SOLE   622 0 101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 259,725 1,549 SH   SOLE   1,549 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,239,574 3,291 SH   SOLE   3,286 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 447,625 1,863 SH   SOLE   1,863 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,216,470 26,365 SH   SOLE   26,077 0 288
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 318,134 1,471 SH   SOLE   1,471 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,934,826 10,949 SH   SOLE   10,936 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 623,108 3,901 SH   SOLE   3,901 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 485,958 8,274 SH   SOLE   8,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 744,521 16,975 SH   SOLE   16,828 0 147
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,863,026 43,120 SH   SOLE   43,027 0 93
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,031,311 13,404 SH   SOLE   13,404 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 855,092 4,694 SH   SOLE   4,694 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,199,199 24,246 SH   SOLE   24,053 0 193
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 327,593 2,768 SH   SOLE   2,768 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 622,692 2,352 SH   SOLE   2,140 0 212
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 460,933 792 SH   SOLE   792 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 783,413 6,630 SH   SOLE   6,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 799,488 2,523 SH   SOLE   2,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 492,939 11,810 SH   SOLE   11,810 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,897,351 7,208 SH   SOLE   7,032 0 176
WALMART INC COM 931142103 BBG001S5XH92 3,704,593 54,899 SH   SOLE   54,899 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 304,285 1,453 SH   SOLE   1,452 0 1
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,933,417 31,910 SH   SOLE   31,910 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 91,910 13,000 SH   SOLE   13,000 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 852,517 3,079 SH   SOLE   3,079 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,159,105 42,907 SH   SOLE   42,907 0 0