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
3M CO COM 88579Y101 BBG001S5T7X2 225,358 1,649 SH   SOLE   1,649 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 20,400 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 576,777 5,059 SH   SOLE   5,059 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,024,484 5,188 SH   SOLE   5,167 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 349,592 989 SH   SOLE   978 0 11
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 412,005 2,511 SH   SOLE   2,511 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 275,030 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,118,476 24,833 SH   SOLE   16,813 0 8,020
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,144,971 12,830 SH   SOLE   12,010 0 820
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 973,530 19,074 SH   SOLE   19,053 0 21
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,398,643 39,707 SH   SOLE   34,659 0 5,048
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 838,279 3,091 SH   SOLE   3,091 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 266,852 568 SH   SOLE   568 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,381,116 4,286 SH   SOLE   4,283 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 624,550 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 38,364,135 164,653 SH   SOLE   159,013 0 5,640
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 5,338,186 92,133 SH   SOLE   92,133 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 629,087 28,595 SH   SOLE   28,541 0 54
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 807,543 20,351 SH   SOLE   20,351 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 200,864 3,200 SH   SOLE   3,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,708,750 14,576 SH   SOLE   14,316 0 260
BLACKROCK INC COM 09247X101 BBG001SDBP55 254,469 268 SH   SOLE   268 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 523,163 3,416 SH   SOLE   3,416 0 0
BOEING CO COM 097023105 BBG001S5P0V3 526,957 3,466 SH   SOLE   3,460 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 536,289 10,365 SH   SOLE   10,365 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,302,261 48,129 SH   SOLE   48,029 0 100
CACI INTL INC CL A 127190304 BBG001SF9NK1 14,785,122 29,303 SH   SOLE   29,303 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 284,582 1,050 SH   SOLE   1,050 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,009,666 2,581 SH   SOLE   2,567 0 14
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,133,542 7,697 SH   SOLE   7,697 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 319,544 6,004 SH   SOLE   6,004 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,064,328 14,811 SH   SOLE   14,811 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 261,019 1,465 SH   SOLE   1,465 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 714,599 17,108 SH   SOLE   16,774 0 334
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 742,013 7,048 SH   SOLE   7,048 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 287,094 2,757 SH   SOLE   2,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,241,990 3,657 SH   SOLE   3,657 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 390,833 11,319 SH   SOLE   11,319 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 211,340 3,361 SH   SOLE   3,361 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 291,610 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 288,029 1,036 SH   SOLE   1,036 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 276,433 1,684 SH   SOLE   1,684 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 395,003 947 SH   SOLE   935 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 208,716 5,481 SH   SOLE   5,481 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 283,694 4,561 SH   SOLE   4,561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,511,406 60,240 SH   SOLE   60,240 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,851,299 28,543 SH   SOLE   28,543 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 493,772 8,876 SH   SOLE   8,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 975,196 36,105 SH   SOLE   36,105 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,179,329 22,657 SH   SOLE   20,558 0 2,099
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 452,724 3,926 SH   SOLE   3,926 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 316,525 955 SH   SOLE   954 0 1
EDISON INTL COM 281020107 BBG001S7MY75 866,390 9,948 SH   SOLE   9,948 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,070,188 2,337 SH   SOLE   1,337 0 1,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,809,149 15,434 SH   SOLE   14,895 0 539
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,039,783 535 SH   SOLE   535 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 203,672 744 SH   SOLE   743 0 1
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 259,025 8,554 SH   SOLE   8,554 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 278,593 3,885 SH   SOLE   3,885 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 239,929 1,363 SH   SOLE   1,363 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 815,553 4,325 SH   SOLE   4,125 0 200
GE VERNOVA INC COM 36828A101 BBG013G17W77 269,769 1,058 SH   SOLE   1,009 0 49
GENERAL MLS INC COM 370334104 BBG001S5RKR2 379,550 5,139 SH   SOLE   5,139 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 393,060 2,814 SH   SOLE   2,808 0 6
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 257,392 3,070 SH   SOLE   3,026 0 44
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 333,067 9,061 SH   SOLE   9,061 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 203,510 14,790 SH   SOLE   14,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 228,111 461 SH   SOLE   422 0 39
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 409,404 8,107 SH   SOLE   8,107 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 48,661 19,943 SH   SOLE   19,943 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,309,761 8,168 SH   SOLE   8,100 0 68
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 954,419 4,617 SH   SOLE   4,606 0 11
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 202,088 400 SH   SOLE   400 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,208,690 47,609 SH   SOLE   47,603 0 6
INTEL CORP COM 458140100 BBG001S5SF65 549,472 23,422 SH   SOLE   23,422 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 233,571 1,454 SH   SOLE   1,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,300,770 19,453 SH   SOLE   19,453 0 0
INTUIT COM 461202103 BBG001S6TWR2 203,067 327 SH   SOLE   304 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,862,405 3,791 SH   SOLE   3,782 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,941,145 8,075 SH   SOLE   7,670 0 405
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 539,288 13,462 SH   SOLE   13,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 346,952 6,043 SH   SOLE   6,043 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 356,432 12,546 SH   SOLE   12,546 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,599,209 20,266 SH   SOLE   18,472 0 1,794
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 916,369 11,741 SH   SOLE   6,284 0 5,457
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 401,157 5,523 SH   SOLE   0 0 5,523
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 771,302 12,376 SH   SOLE   10,018 0 2,358
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,102,861 9,429 SH   SOLE   4,821 0 4,608
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,331,122 10,596 SH   SOLE   1,958 0 8,638
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 353,654 2,681 SH   SOLE   2,681 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,628,673 11,492 SH   SOLE   10,332 0 1,160
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 883,810 13,055 SH   SOLE   12,914 0 141
ISHARES TR ESG AWARE AGGRSV 46436E668 BBG00VFL1TJ3 206,864 5,645 SH   SOLE   2,937 0 2,708
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 711,684 12,014 SH   SOLE   12,014 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 238,486 1,995 SH   SOLE   1,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,082,277 24,899 SH   SOLE   22,723 0 2,176
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 403,203 8,792 SH   SOLE   8,581 0 211
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 726,915 3,706 SH   SOLE   3,687 0 19
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,154,983 3,674 SH   SOLE   3,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,311,604 3,494 SH   SOLE   3,494 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 694,709 3,660 SH   SOLE   1,344 0 2,316
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 477,592 4,072 SH   SOLE   4,072 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 430,662 3,256 SH   SOLE   3,256 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 542,766 6,158 SH   SOLE   799 0 5,359
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,246,192 10,169 SH   SOLE   9,415 0 754
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,420,037 14,831 SH   SOLE   8,082 0 6,749
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,263,183 6,407 SH   SOLE   6,407 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 255,198 2,776 SH   SOLE   0 0 2,776
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 407,641 3,018 SH   SOLE   3,018 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 10,291,075 93,022 SH   SOLE   72,769 0 20,253
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 357,923 3,240 SH   SOLE   3,240 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 766,872 7,528 SH   SOLE   7,528 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 692,321 7,570 SH   SOLE   7,570 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,308,341 14,244 SH   SOLE   13,258 0 986
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,107,337 9,994 SH   SOLE   9,652 0 342
KEMPER CORP COM 488401100 BBG001SD3BG3 247,144 4,035 SH   SOLE   4,035 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 3,134,197 41,656 SH   SOLE   41,656 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 252,611 310 SH   SOLE   227 0 83
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 227,856 10,544 SH   SOLE   10,544 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 903,147 1,545 SH   SOLE   1,545 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 219,218 2,040 SH   SOLE   2,040 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 652,223 2,408 SH   SOLE   2,127 0 281
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 254,366 8,608 SH   SOLE   8,608 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 3,465,380 25,991 SH   SOLE   25,991 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 519,714 1,052 SH   SOLE   1,044 0 8
MATTEL INC COM 577081102 BBG001S5SZF1 259,785 13,637 SH   SOLE   13,637 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 972,718 3,194 SH   SOLE   2,848 0 346
MERCK & CO INC COM 58933Y105 BBG001S5TC52 632,546 5,570 SH   SOLE   5,284 0 286
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 469,467 20,856 SH   SOLE   20,856 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,859,583 4,995 SH   SOLE   4,729 0 266
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,388,780 35,763 SH   SOLE   31,812 0 3,951
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 424,872 2,520 SH   SOLE   2,520 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 508,891 6,908 SH   SOLE   6,867 0 41
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 93,024 15,300 SH   SOLE   15,300 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,206,539 3,111 SH   SOLE   1,830 0 1,281
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 245,727 4,414 SH   SOLE   4,414 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 533,215 6,308 SH   SOLE   6,267 0 41
NIKE INC CL B 654106103 BBG001S6NTK2 428,609 4,849 SH   SOLE   4,826 0 23
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 253,143 2,126 SH   SOLE   2,126 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 227,464 1,513 SH   SOLE   1,513 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,851,549 81,123 SH   SOLE   63,006 0 18,117
OPKO HEALTH INC COM 68375N103 BBG001SD4254 24,660 16,550 SH   SOLE   16,550 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,470,674 20,368 SH   SOLE   20,333 0 35
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 26,350 15,500 SH   SOLE   15,500 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 350,024 3,376 SH   SOLE   3,376 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 347,418 2,589 SH   SOLE   2,589 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,204,391 7,083 SH   SOLE   7,083 0 0
PFIZER INC COM 717081103 BBG001S5V466 478,498 16,534 SH   SOLE   16,534 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,425,306 11,741 SH   SOLE   11,732 0 9
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,043,943 7,942 SH   SOLE   7,910 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 439,480 4,645 SH   SOLE   4,645 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 304,818 1,649 SH   SOLE   1,649 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 31,460 11,000 SH   SOLE   11,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 230,813 2,687 SH   SOLE   2,687 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,300,740 19,057 SH   SOLE   18,857 0 200
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 682,196 7,915 SH   SOLE   7,915 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,461,522 8,595 SH   SOLE   8,578 0 17
RADNET INC COM 750491102 BBG001S75DK5 1,387,800 20,000 SH   SOLE   20,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 401,977 7,990 SH   SOLE   6,063 0 1,927
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,279,458 54,631 SH   SOLE   54,631 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 542,500 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,228,006 2,377 SH   SOLE   2,377 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 284,787 1,040 SH   SOLE   1,040 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 651,580 10,054 SH   SOLE   10,015 0 39
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 203,009 4,937 SH   SOLE   4,937 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 751,640 11,299 SH   SOLE   11,035 0 264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 335,501 3,969 SH   SOLE   3,922 0 47
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 523,705 5,027 SH   SOLE   5,027 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 355,688 4,426 SH   SOLE   4,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 252,050 3,715 SH   SOLE   3,715 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 468,440 9,096 SH   SOLE   9,096 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 257,645 2,934 SH   SOLE   2,890 0 44
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,028,563 4,556 SH   SOLE   4,556 0 0
SEMPRA COM 816851109 BBG001SBVZ73 877,139 10,488 SH   SOLE   10,488 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 241,485 270 SH   SOLE   265 0 5
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 442,603 6,711 SH   SOLE   6,711 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 401,662 5,012 SH   SOLE   5,012 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 267,506 13,030 SH   SOLE   13,030 0 0
SOBR SAFE INC COM NEW 833592207 BBG001SQWNQ5 1,725 29,636 SH   SOLE   29,636 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 202,226 832 SH   SOLE   832 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,220,195 14,327 SH   SOLE   14,327 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 222,398 2,904 SH   SOLE   2,904 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 204,044 1,033 SH   SOLE   1,033 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,267,049 8,920 SH   SOLE   8,920 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,072,437 25,904 SH   SOLE   25,904 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 427,493 4,385 SH   SOLE   4,385 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 287,983 14,131 SH   SOLE   14,131 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 305,426 845 SH   SOLE   845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 324,416 1,868 SH   SOLE   1,868 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 241,000 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,200,358 4,588 SH   SOLE   4,573 0 15
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 259,243 1,255 SH   SOLE   1,237 0 18
TEXTRON INC COM 883203101 BBG001S5WZ39 226,796 2,560 SH   SOLE   2,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 451,556 730 SH   SOLE   723 0 7
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 1,626,588 75,519 SH   SOLE   75,519 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 213,003 2,834 SH   SOLE   2,834 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 462,812 1,878 SH   SOLE   1,704 0 174
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 423,554 523 SH   SOLE   523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 412,764 706 SH   SOLE   605 0 101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 281,912 1,549 SH   SOLE   1,549 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,263,944 3,292 SH   SOLE   3,287 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 485,842 1,841 SH   SOLE   1,841 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 236,246 2,425 SH   SOLE   2,425 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,938,246 26,415 SH   SOLE   26,127 0 288
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 243,581 1,213 SH   SOLE   1,213 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 387,841 1,635 SH   SOLE   1,635 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,100,503 10,950 SH   SOLE   10,937 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 660,894 3,786 SH   SOLE   3,786 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 521,289 8,274 SH   SOLE   8,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 820,669 17,151 SH   SOLE   17,004 0 147
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,404,405 45,150 SH   SOLE   45,057 0 93
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,075,037 13,536 SH   SOLE   13,536 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 944,611 4,769 SH   SOLE   4,769 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,318,887 24,974 SH   SOLE   24,780 0 194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 362,304 2,826 SH   SOLE   2,826 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 663,734 2,352 SH   SOLE   2,140 0 212
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 467,864 798 SH   SOLE   798 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 850,438 6,630 SH   SOLE   6,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 812,280 2,523 SH   SOLE   2,523 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 247,087 3,853 SH   SOLE   3,853 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 471,561 10,500 SH   SOLE   10,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,947,974 7,085 SH   SOLE   6,909 0 176
WALMART INC COM 931142103 BBG001S5XH92 4,436,716 54,944 SH   SOLE   54,944 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 299,672 1,444 SH   SOLE   1,443 0 1
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,787,736 31,647 SH   SOLE   31,647 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 90,220 13,000 SH   SOLE   13,000 0 0
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117 BBG01PJGSQR0 143 13,002 SH   SOLE   13,002 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 957,920 6,183 SH   SOLE   6,183 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,171,353 43,237 SH   SOLE   43,237 0 0