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 215,713 1,671 SH   SOLE   1,671 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 29,370 11,000 SH   SOLE   11,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 568,604 5,027 SH   SOLE   5,027 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 914,275 5,145 SH   SOLE   5,124 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 350,031 995 SH   SOLE   984 0 11
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 275,401 2,280 SH   SOLE   2,280 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 202,400 1,050 SH   SOLE   1,050 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 235,310 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,652,367 24,577 SH   SOLE   16,557 0 8,020
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,441,905 12,822 SH   SOLE   12,002 0 820
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 998,655 19,098 SH   SOLE   19,077 0 21
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,380,084 38,197 SH   SOLE   33,149 0 5,048
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 846,509 2,852 SH   SOLE   2,852 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 302,420 568 SH   SOLE   568 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,120,971 4,301 SH   SOLE   4,298 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 840,764 5,091 SH   SOLE   5,091 0 0
APPLE INC COM 037833100 BBG001S5N8V8 41,167,402 164,393 SH   SOLE   153,713 0 10,680
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 2,848,231 90,334 SH   SOLE   90,334 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 517,691 22,736 SH   SOLE   22,634 0 102
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 986,449 22,445 SH   SOLE   22,445 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 227,968 3,200 SH   SOLE   3,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,876,647 17,377 SH   SOLE   17,117 0 260
BLACKSTONE INC COM 09260D107 BBG001S7H949 948,469 5,501 SH   SOLE   5,501 0 0
BOEING CO COM 097023105 BBG001S5P0V3 617,183 3,487 SH   SOLE   3,481 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 586,796 10,375 SH   SOLE   10,375 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,225,495 48,419 SH   SOLE   48,319 0 100
CACI INTL INC CL A 127190304 BBG001SF9NK1 11,836,130 29,293 SH   SOLE   29,293 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 315,483 1,050 SH   SOLE   1,050 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 937,860 2,585 SH   SOLE   2,571 0 14
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,048,912 7,242 SH   SOLE   7,242 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 365,105 6,167 SH   SOLE   5,867 0 300
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 20,425 21,500 SH   SOLE   21,500 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 893,963 14,359 SH   SOLE   14,359 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 356,807 1,437 SH   SOLE   1,437 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 677,077 18,041 SH   SOLE   17,707 0 334
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 706,487 7,124 SH   SOLE   7,124 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 246,014 2,757 SH   SOLE   2,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,556,189 3,881 SH   SOLE   3,881 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 366,536 11,358 SH   SOLE   11,358 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 333,150 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 237,814 1,036 SH   SOLE   1,036 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 314,430 1,684 SH   SOLE   1,684 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 398,107 940 SH   SOLE   928 0 12
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 290,764 4,561 SH   SOLE   4,561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,465,021 60,240 SH   SOLE   60,240 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,857,578 28,543 SH   SOLE   28,543 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 494,038 8,876 SH   SOLE   8,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 897,570 36,105 SH   SOLE   36,105 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,302,628 20,679 SH   SOLE   18,580 0 2,099
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 426,016 3,954 SH   SOLE   3,954 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 326,892 985 SH   SOLE   984 0 1
EDISON INTL COM 281020107 BBG001S7MY75 772,930 9,681 SH   SOLE   9,681 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,597,236 2,069 SH   SOLE   1,069 0 1,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,632,412 15,175 SH   SOLE   14,636 0 539
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,065,148 535 SH   SOLE   535 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 236,865 8,604 SH   SOLE   8,604 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 274,087 3,885 SH   SOLE   3,885 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 487,392 2,363 SH   SOLE   2,363 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 543,933 3,261 SH   SOLE   3,061 0 200
GE VERNOVA INC COM 36828A101 BBG013G17W77 219,067 666 SH   SOLE   617 0 49
GENERAL MLS INC COM 370334104 BBG001S5RKR2 329,271 5,163 SH   SOLE   5,163 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 328,563 2,814 SH   SOLE   2,808 0 6
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 306,067 3,313 SH   SOLE   3,269 0 44
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 298,880 7,062 SH   SOLE   7,062 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 178,959 14,790 SH   SOLE   14,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 260,331 455 SH   SOLE   416 0 39
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 600,080 8,107 SH   SOLE   8,107 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,194,995 8,214 SH   SOLE   8,146 0 68
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,070,493 4,739 SH   SOLE   4,728 0 11
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,361,991 47,609 SH   SOLE   47,603 0 6
INTEL CORP COM 458140100 BBG001S5SF65 408,211 20,360 SH   SOLE   20,360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 214,276 1,438 SH   SOLE   1,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,267,901 19,415 SH   SOLE   19,415 0 0
INTUIT COM 461202103 BBG001S6TWR2 211,805 337 SH   SOLE   314 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,978,750 3,791 SH   SOLE   3,782 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,213,314 8,242 SH   SOLE   7,837 0 405
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 470,632 13,462 SH   SOLE   13,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 317,554 6,081 SH   SOLE   6,081 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 330,336 12,546 SH   SOLE   12,546 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,703,283 22,233 SH   SOLE   20,416 0 1,817
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 821,686 11,692 SH   SOLE   6,147 0 5,545
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 371,840 5,622 SH   SOLE   0 0 5,622
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 772,841 12,403 SH   SOLE   10,035 0 2,368
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,091,087 9,470 SH   SOLE   4,851 0 4,619
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,367,092 10,629 SH   SOLE   1,959 0 8,670
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 373,972 2,684 SH   SOLE   2,684 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,771,346 11,503 SH   SOLE   10,343 0 1,160
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 824,050 13,565 SH   SOLE   13,423 0 142
ISHARES TR ESG AWARE AGGRSV 46436E668 BBG00VFL1TJ3 202,032 5,656 SH   SOLE   2,948 0 2,708
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 718,137 12,529 SH   SOLE   12,529 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 207,735 1,768 SH   SOLE   1,768 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,914,363 25,319 SH   SOLE   23,114 0 2,205
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 458,622 10,967 SH   SOLE   10,754 0 213
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 738,698 3,816 SH   SOLE   3,797 0 19
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,183,527 3,674 SH   SOLE   3,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,399,154 3,484 SH   SOLE   3,469 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 677,653 3,660 SH   SOLE   1,344 0 2,316
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 516,128 4,072 SH   SOLE   4,072 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 421,274 3,257 SH   SOLE   3,257 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 544,367 6,158 SH   SOLE   799 0 5,359
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,289,945 10,364 SH   SOLE   9,609 0 755
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,496,450 14,739 SH   SOLE   8,086 0 6,653
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,226,692 6,427 SH   SOLE   6,427 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 252,422 2,776 SH   SOLE   0 0 2,776
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 356,321 2,714 SH   SOLE   2,714 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 345,222 3,240 SH   SOLE   3,240 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 726,904 7,811 SH   SOLE   7,811 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 682,713 7,617 SH   SOLE   7,617 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,018,469 13,957 SH   SOLE   12,971 0 986
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,282,164 9,521 SH   SOLE   9,179 0 342
KEMPER CORP COM 488401100 BBG001SD3BG3 268,085 4,035 SH   SOLE   4,035 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,809,697 41,656 SH   SOLE   41,656 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 138,548 10,544 SH   SOLE   10,544 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 750,923 1,545 SH   SOLE   1,545 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 591,598 2,397 SH   SOLE   2,116 0 281
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 268,682 8,749 SH   SOLE   8,749 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 4,296,312 25,991 SH   SOLE   25,991 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 593,186 1,127 SH   SOLE   1,119 0 8
MATTEL INC COM 577081102 BBG001S5SZF1 241,784 13,637 SH   SOLE   13,637 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 913,880 3,153 SH   SOLE   2,807 0 346
MERCK & CO INC COM 58933Y105 BBG001S5TC52 530,917 5,337 SH   SOLE   5,051 0 286
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 582,715 20,856 SH   SOLE   20,856 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,308,581 5,651 SH   SOLE   5,295 0 356
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,369,976 36,465 SH   SOLE   31,514 0 4,951
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 627,317 2,166 SH   SOLE   2,166 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 404,548 6,773 SH   SOLE   6,732 0 41
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 219,824 1,749 SH   SOLE   1,694 0 55
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 210,240 29,200 SH   SOLE   29,200 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,878,072 3,229 SH   SOLE   1,948 0 1,281
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 229,749 4,414 SH   SOLE   4,414 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 445,195 6,210 SH   SOLE   6,169 0 41
NIKE INC CL B 654106103 BBG001S6NTK2 351,124 4,640 SH   SOLE   4,617 0 23
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 206,878 2,405 SH   SOLE   2,405 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,173,513 83,204 SH   SOLE   65,458 0 17,746
OPKO HEALTH INC COM 68375N103 BBG001SD4254 24,329 16,550 SH   SOLE   16,550 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,162,749 18,980 SH   SOLE   18,945 0 35
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 311,436 3,376 SH   SOLE   3,376 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 363,030 2,589 SH   SOLE   2,589 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,053,137 6,926 SH   SOLE   6,926 0 0
PFIZER INC COM 717081103 BBG001S5V466 395,051 14,891 SH   SOLE   14,891 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,428,018 11,866 SH   SOLE   11,857 0 9
PHILLIPS 66 COM 718546104 BBG00286S4P7 903,775 7,933 SH   SOLE   7,901 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 464,647 5,139 SH   SOLE   5,139 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 176,504 10,334 SH   SOLE   10,334 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 318,010 1,649 SH   SOLE   1,649 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 105,600 11,000 SH   SOLE   11,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 208,001 2,687 SH   SOLE   2,687 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,137,070 18,712 SH   SOLE   18,512 0 200
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 705,422 7,958 SH   SOLE   7,958 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,543,079 10,045 SH   SOLE   8,428 0 1,617
RADNET INC COM 750491102 BBG001S75DK5 1,396,800 20,000 SH   SOLE   20,000 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 390,622 2,390 SH   SOLE   2,390 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 308,893 7,990 SH   SOLE   6,063 0 1,927
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,035,551 54,631 SH   SOLE   54,631 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 550,172 40,100 SH   SOLE   40,100 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,196,268 2,402 SH   SOLE   2,402 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 352,560 1,055 SH   SOLE   1,055 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 716,940 9,687 SH   SOLE   9,648 0 39
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 300,625 16,250 SH   SOLE   16,250 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 771,223 33,975 SH   SOLE   33,179 0 796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 325,322 11,908 SH   SOLE   11,765 0 143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 560,664 20,117 SH   SOLE   20,117 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 346,122 13,277 SH   SOLE   13,277 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 727,247 31,374 SH   SOLE   31,374 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 737,086 28,503 SH   SOLE   28,503 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 250,026 2,919 SH   SOLE   2,874 0 45
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,049,595 4,514 SH   SOLE   4,514 0 0
SEMPRA COM 816851109 BBG001SBVZ73 920,036 10,488 SH   SOLE   10,488 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 328,637 310 SH   SOLE   305 0 5
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 420,456 6,711 SH   SOLE   6,711 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 539,306 5,072 SH   SOLE   5,072 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 277,539 13,030 SH   SOLE   13,030 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 331,960 1,371 SH   SOLE   1,371 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,675,036 14,802 SH   SOLE   14,802 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 227,230 2,917 SH   SOLE   2,917 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 208,480 1,033 SH   SOLE   1,033 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,182,660 8,953 SH   SOLE   8,953 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 597,279 15,163 SH   SOLE   15,163 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 400,496 4,389 SH   SOLE   4,389 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 269,331 14,213 SH   SOLE   14,213 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 317,470 882 SH   SOLE   882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 410,919 2,081 SH   SOLE   1,986 0 95
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 227,000 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,664,571 4,122 SH   SOLE   4,096 0 26
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 250,147 1,334 SH   SOLE   1,316 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 379,768 730 SH   SOLE   723 0 7
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 1,716,581 83,087 SH   SOLE   83,087 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 427,654 1,875 SH   SOLE   1,701 0 174
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 368,487 523 SH   SOLE   523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 352,238 696 SH   SOLE   595 0 101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 280,410 1,476 SH   SOLE   1,476 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,351,872 3,294 SH   SOLE   3,289 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 482,644 1,827 SH   SOLE   1,827 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 207,307 2,327 SH   SOLE   2,327 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,470,894 26,857 SH   SOLE   26,550 0 307
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 213,251 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 354,536 1,476 SH   SOLE   1,476 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,162,288 10,912 SH   SOLE   10,899 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 641,003 3,786 SH   SOLE   3,786 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 470,787 8,200 SH   SOLE   8,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 566,741 12,869 SH   SOLE   12,718 0 151
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,458,319 46,462 SH   SOLE   46,369 0 93
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,127,532 14,454 SH   SOLE   14,454 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 882,199 4,505 SH   SOLE   4,505 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,106,780 23,145 SH   SOLE   22,948 0 197
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 364,029 2,853 SH   SOLE   2,853 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 596,679 2,352 SH   SOLE   2,140 0 212
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 500,433 805 SH   SOLE   805 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 828,096 6,630 SH   SOLE   6,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 565,940 1,648 SH   SOLE   1,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 260,742 6,520 SH   SOLE   6,520 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,088,342 6,608 SH   SOLE   6,432 0 176
WALMART INC COM 931142103 BBG001S5XH92 5,044,250 55,830 SH   SOLE   55,830 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 293,131 1,453 SH   SOLE   1,452 0 1
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,202,148 31,352 SH   SOLE   31,352 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 86,840 13,000 SH   SOLE   13,000 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,155,981 6,242 SH   SOLE   6,242 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,205,848 43,836 SH   SOLE   43,836 0 0