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 27,000 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 579,098 5,095 SH   SOLE   5,095 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 914,140 5,020 SH   SOLE   4,999 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 342,797 989 SH   SOLE   978 0 11
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 509,704 2,824 SH   SOLE   2,824 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,012,802 13,336 SH   SOLE   13,336 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,424,697 9,357 SH   SOLE   8,537 0 820
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 547,346 12,548 SH   SOLE   12,496 0 52
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,214,366 34,452 SH   SOLE   33,527 0 925
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 713,083 3,132 SH   SOLE   3,132 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 249,034 568 SH   SOLE   568 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,083,860 3,812 SH   SOLE   3,803 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 562,250 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 28,699,303 167,362 SH   SOLE   165,637 0 1,725
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 4,018,233 95,695 SH   SOLE   95,695 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 530,109 30,120 SH   SOLE   30,004 0 116
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 934,290 24,638 SH   SOLE   24,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,098,381 14,502 SH   SOLE   14,249 0 253
BLACKROCK INC COM 09247X101 BBG001SDBP55 212,594 255 SH   SOLE   255 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 435,058 3,312 SH   SOLE   3,312 0 0
BOEING CO COM 097023105 BBG001S5P0V3 549,425 2,847 SH   SOLE   2,833 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 560,864 10,342 SH   SOLE   10,342 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,881,833 4,438 SH   SOLE   4,428 0 10
CACI INTL INC CL A 127190304 BBG001SF9NK1 11,785,022 31,109 SH   SOLE   31,109 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 326,844 1,050 SH   SOLE   1,050 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 942,986 2,573 SH   SOLE   2,559 0 14
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,169,501 7,414 SH   SOLE   7,414 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 316,369 6,339 SH   SOLE   6,339 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 895,136 14,631 SH   SOLE   14,631 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 395,294 1,491 SH   SOLE   1,491 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 745,554 17,198 SH   SOLE   16,864 0 334
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 900,888 7,078 SH   SOLE   7,078 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 250,370 2,757 SH   SOLE   2,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,197,604 3,000 SH   SOLE   3,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 416,581 11,238 SH   SOLE   11,238 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 292,241 3,664 SH   SOLE   3,664 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 265,630 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 258,710 1,036 SH   SOLE   1,036 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 208,308 1,246 SH   SOLE   1,246 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 384,429 936 SH   SOLE   924 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 266,879 7,262 SH   SOLE   7,262 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 259,886 4,561 SH   SOLE   4,561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,463,816 60,240 SH   SOLE   60,240 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,875,374 30,083 SH   SOLE   30,083 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 483,121 8,876 SH   SOLE   8,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 918,511 36,105 SH   SOLE   36,105 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,319,006 18,952 SH   SOLE   16,853 0 2,099
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 390,211 4,035 SH   SOLE   4,035 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 282,350 903 SH   SOLE   902 0 1
EDISON INTL COM 281020107 BBG001S7MY75 684,737 9,681 SH   SOLE   9,681 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 829,704 1,067 SH   SOLE   1,067 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,755,688 15,104 SH   SOLE   14,565 0 539
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 667,292 534 SH   SOLE   534 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 215,021 742 SH   SOLE   742 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 240,576 8,426 SH   SOLE   8,426 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 256,060 3,885 SH   SOLE   3,885 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 149,926 11,290 SH   SOLE   11,290 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   4,020 23,646 SH   SOLE   23,646 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 202,910 1,363 SH   SOLE   1,363 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 621,664 3,542 SH   SOLE   3,342 0 200
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 437,677 2,825 SH   SOLE   2,808 0 17
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 224,069 3,059 SH   SOLE   3,015 0 44
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 217,885 9,056 SH   SOLE   9,056 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 221,554 14,790 SH   SOLE   14,790 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 744,206 11,781 SH   SOLE   11,781 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,918,626 7,609 SH   SOLE   7,541 0 68
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 834,237 4,064 SH   SOLE   4,053 0 11
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 215,972 400 SH   SOLE   400 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,537,668 47,609 SH   SOLE   47,603 0 6
INTEL CORP COM 458140100 BBG001S5SF65 650,535 14,728 SH   SOLE   14,728 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,772,988 19,758 SH   SOLE   19,758 0 0
INTUIT COM 461202103 BBG001S6TWR2 206,700 318 SH   SOLE   295 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,502,973 3,766 SH   SOLE   3,757 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,722,857 8,385 SH   SOLE   7,980 0 405
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 601,351 13,872 SH   SOLE   13,872 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 286,332 12,586 SH   SOLE   12,586 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,509,404 20,547 SH   SOLE   18,928 0 1,619
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 885,734 11,934 SH   SOLE   6,574 0 5,360
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 369,186 5,440 SH   SOLE   0 0 5,440
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 749,251 12,335 SH   SOLE   9,993 0 2,342
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,065,208 9,638 SH   SOLE   5,040 0 4,598
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,215,024 10,538 SH   SOLE   1,956 0 8,582
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 258,986 2,210 SH   SOLE   2,210 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,997,632 11,408 SH   SOLE   10,248 0 1,160
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 844,172 13,330 SH   SOLE   13,190 0 140
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 662,547 11,901 SH   SOLE   11,901 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 217,997 1,979 SH   SOLE   1,979 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,957,217 24,508 SH   SOLE   22,369 0 2,139
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 341,033 8,302 SH   SOLE   8,092 0 210
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 515,182 2,870 SH   SOLE   2,851 0 19
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,075,639 3,734 SH   SOLE   3,734 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,177,644 3,494 SH   SOLE   3,494 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 655,517 3,660 SH   SOLE   1,344 0 2,316
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 463,131 4,058 SH   SOLE   4,058 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 407,982 3,255 SH   SOLE   3,255 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 518,247 6,163 SH   SOLE   804 0 5,359
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,120,271 10,082 SH   SOLE   9,328 0 754
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,255,374 14,867 SH   SOLE   8,118 0 6,749
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,189,857 6,369 SH   SOLE   6,369 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 253,310 2,776 SH   SOLE   0 0 2,776
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 389,865 3,165 SH   SOLE   3,165 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6,544,742 59,207 SH   SOLE   58,905 0 302
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 345,323 3,215 SH   SOLE   3,215 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 681,227 7,578 SH   SOLE   7,578 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 748,681 6,999 SH   SOLE   6,999 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,213,295 13,991 SH   SOLE   13,005 0 986
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,185,730 10,912 SH   SOLE   10,570 0 342
KEMPER CORP COM 488401100 BBG001SD3BG3 249,847 4,035 SH   SOLE   4,035 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,875,131 43,722 SH   SOLE   43,722 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 320,935 330 SH   SOLE   247 0 83
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 703,458 1,547 SH   SOLE   1,547 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 599,643 2,354 SH   SOLE   2,073 0 281
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 203,094 8,127 SH   SOLE   8,127 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 3,880,364 26,424 SH   SOLE   26,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 486,386 1,010 SH   SOLE   1,002 0 8
MCDONALDS CORP COM 580135101 BBG001S5T110 862,675 3,060 SH   SOLE   2,714 0 346
MERCK & CO INC COM 58933Y105 BBG001S5TC52 734,551 5,567 SH   SOLE   5,281 0 286
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 367,690 20,856 SH   SOLE   20,856 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,117,066 4,360 SH   SOLE   4,349 0 11
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 301,798 2,560 SH   SOLE   2,560 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,610,358 32,350 SH   SOLE   31,424 0 926
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 450,004 264 SH   SOLE   264 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 149,481 15,300 SH   SOLE   15,300 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,804,985 2,972 SH   SOLE   1,696 0 1,276
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 442,960 6,931 SH   SOLE   6,890 0 41
NIKE INC CL B 654106103 BBG001S6NTK2 388,683 4,136 SH   SOLE   4,113 0 23
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 300,970 2,344 SH   SOLE   2,344 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,559,973 6,153 SH   SOLE   5,837 0 316
OPKO HEALTH INC COM 68375N103 BBG001SD4254 19,860 16,550 SH   SOLE   16,550 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,478,450 19,731 SH   SOLE   19,696 0 35
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 58,125 15,500 SH   SOLE   15,500 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 280,039 3,376 SH   SOLE   3,376 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 305,526 2,488 SH   SOLE   2,488 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,158,204 6,618 SH   SOLE   6,618 0 0
PFIZER INC COM 717081103 BBG001S5V466 515,458 18,575 SH   SOLE   18,575 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 436,850 4,768 SH   SOLE   4,750 0 18
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,296,668 7,938 SH   SOLE   7,906 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 414,813 4,516 SH   SOLE   4,516 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 35,090 11,000 SH   SOLE   11,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 231,915 2,687 SH   SOLE   2,687 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,076,974 18,964 SH   SOLE   18,764 0 200
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 581,721 8,246 SH   SOLE   8,246 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,447,170 8,548 SH   SOLE   8,531 0 17
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 10,600 10,000 SH   SOLE   10,000 0 0
RADNET INC COM 750491102 BBG001S75DK5 973,200 20,000 SH   SOLE   20,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 401,897 7,990 SH   SOLE   6,063 0 1,927
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,099,722 54,631 SH   SOLE   54,631 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 325,500 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,004,913 2,362 SH   SOLE   2,362 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 390,329 1,296 SH   SOLE   1,296 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 315,026 5,748 SH   SOLE   5,748 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 717,487 9,918 SH   SOLE   9,879 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 679,765 11,135 SH   SOLE   10,872 0 263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 298,574 3,703 SH   SOLE   3,657 0 46
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 465,640 5,022 SH   SOLE   5,022 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 336,259 4,426 SH   SOLE   4,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 315,963 5,091 SH   SOLE   5,091 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 523,418 10,630 SH   SOLE   10,630 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 284,906 3,018 SH   SOLE   2,974 0 44
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 381,759 1,833 SH   SOLE   1,833 0 0
SEMPRA COM 816851109 BBG001SBVZ73 717,546 9,990 SH   SOLE   9,990 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 266,840 350 SH   SOLE   345 0 5
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 461,450 6,883 SH   SOLE   6,883 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 382,532 4,957 SH   SOLE   4,957 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 154,987 39,945 SH   SOLE   39,945 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 279,233 13,030 SH   SOLE   13,030 0 0
SOBR SAFE INC COM NEW 833592207 BBG001SQWNQ5 12,151 29,636 SH   SOLE   29,636 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,090,146 15,467 SH   SOLE   15,467 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 210,952 2,888 SH   SOLE   2,888 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 345,076 3,759 SH   SOLE   3,759 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,164,041 8,870 SH   SOLE   8,870 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,015,735 25,362 SH   SOLE   25,362 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 469,245 5,135 SH   SOLE   5,135 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 279,594 13,753 SH   SOLE   13,753 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 261,598 259 SH   SOLE   259 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 201,354 1,480 SH   SOLE   1,480 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 223,800 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 909,362 5,173 SH   SOLE   5,158 0 15
TEXTRON INC COM 883203101 BBG001S5WZ39 245,614 2,560 SH   SOLE   2,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 416,146 716 SH   SOLE   709 0 7
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 1,605,107 75,005 SH   SOLE   75,005 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 282,784 3,673 SH   SOLE   3,673 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 455,807 1,853 SH   SOLE   1,679 0 174
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 375,737 521 SH   SOLE   521 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 380,551 769 SH   SOLE   668 0 101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 210,503 1,201 SH   SOLE   1,201 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,133,131 3,292 SH   SOLE   3,287 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 563,093 2,254 SH   SOLE   2,254 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 224,001 2,590 SH   SOLE   2,590 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,053,245 25,074 SH   SOLE   24,786 0 288
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 297,492 1,550 SH   SOLE   1,550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 334,137 1,462 SH   SOLE   1,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,763,205 10,632 SH   SOLE   10,619 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 639,968 3,930 SH   SOLE   3,930 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 485,296 8,274 SH   SOLE   8,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 676,321 16,192 SH   SOLE   16,046 0 146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,321,639 39,110 SH   SOLE   39,010 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,021,635 13,215 SH   SOLE   13,215 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 765,946 4,194 SH   SOLE   4,194 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,123,220 22,388 SH   SOLE   22,196 0 192
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 332,622 2,749 SH   SOLE   2,749 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 636,263 2,352 SH   SOLE   2,140 0 212
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 415,089 792 SH   SOLE   792 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 792,297 6,630 SH   SOLE   6,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 723,117 2,523 SH   SOLE   2,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 503,207 11,993 SH   SOLE   11,993 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,616,902 5,794 SH   SOLE   5,618 0 176
WALMART INC COM 931142103 BBG001S5XH92 3,309,809 55,008 SH   SOLE   55,008 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 307,228 1,441 SH   SOLE   1,440 0 1
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,302,629 22,475 SH   SOLE   22,475 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 91,000 13,000 SH   SOLE   13,000 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 981,724 3,092 SH   SOLE   3,092 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,214,465 44,034 SH   SOLE   44,034 0 0