Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	106,542	$13.56M	5.4%	$103.52	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	376,255	$11.86M	4.8%	$33.71	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	62,244	$11.7M	4.7%	$171.84	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	62,928	$10.76M	4.3%	$161.08	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	80,096	$8.931M	3.6%	$88.64	—	S&P DIVID ETF	78464A763
AVUV	AMERICAN CENTY ETF TR	134,824	$8.917M	3.6%	$34.63	—	US SML CP VALU	025072877
IEFA	ISHARES TR	164,328	$8.655M	3.5%	$63.04	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	61,171	$8.454M	3.4%	$91.62	+68.4%	COM	037833100
VTIP	VANGUARD MALVERN FDS	157,654	$7.585M	3.0%	$49.48	—	STRM INFPROIDX	922020805
AVUS	AMERICAN CENTY ETF TR	107,611	$6.71M	2.7%	$51.94	—	US EQT ETF	025072885
TSLA	TESLA INC	25,087	$6.654M	2.7%	$227.95	+22.5%	COM	88160R101
VHT	VANGUARD WORLD FDS	27,902	$6.242M	2.5%	$206.44	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	166,289	$6.068M	2.4%	$43.84	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	32,041	$5.75M	2.3%	$163.20	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	52,323	$4.964M	2.0%	$86.41	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	55,945	$4.635M	1.9%	$68.50	—	SBI INT-INDS	81369Y704
AVDE	AMERICAN CENTY ETF TR	92,647	$4.227M	1.7%	$49.49	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	16,503	$3.844M	1.5%	$150.66	+70.5%	COM	594918104
RSPT	INVESCO EXCHANGE TRADED FD T	16,495	$3.735M	1.5%	$177.66	—	S&P500 EQL TEC	46137V282
IEMG	ISHARES INC	81,183	$3.489M	1.4%	$53.37	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	34,339	$3.187M	1.3%	$107.92	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	32,637	$3.138M	1.3%	$110.28	+0.5%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	8,647	$3.089M	1.2%	$424.93	—	TR UNIT	78462F103
VWOB	VANGUARD WHITEHALL FDS	48,468	$2.786M	1.1%	$76.20	—	EM MK GOV BD ETF	921946885
—	KKR INCOME OPPORTUNITIES FD	242,043	$2.769M	1.1%	$14.73	—	COM	48249T106
—	VINCERX PHARMA INC	1,658,199	$2.288M	0.9%	$18.87	—	COM NEW	92731L106
DOCU	DOCUSIGN INC	37,350	$1.997M	0.8%	$161.65	-61.2%	COM	256163106
COIN	COINBASE GLOBAL INC	30,010	$1.935M	0.8%	$290.76	-76.0%	COM CL A	19260Q107
AMZN	AMAZON COM INC	16,373	$1.85M	0.7%	$124.00	+1.9%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	37,783	$1.735M	0.7%	$63.06	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	4,655	$1.67M	0.7%	$290.04	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	36,840	$1.634M	0.7%	$48.91	—	ALLWRLD EX US	922042775
AES	AES CORP	67,325	$1.522M	0.6%	$16.15	+27.6%	COM	00130H105
VAW	VANGUARD WORLD FDS	10,232	$1.519M	0.6%	$129.42	—	MATERIALS ETF	92204A801
VCSH	VANGUARD SCOTTSDALE FDS	20,211	$1.501M	0.6%	$77.38	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	20,692	$1.476M	0.6%	$81.18	—	TOTAL BND MRKT	921937835
IYR	ISHARES TR	16,350	$1.331M	0.5%	$87.78	—	U.S. REAL ES ETF	464287739
IAGG	ISHARES TR	26,473	$1.279M	0.5%	$53.87	—	CORE INTL AGGR	46435G672
TRNO	TERRENO RLTY CORP	23,794	$1.261M	0.5%	$44.08	—	COM	88146M101
JNJ	JOHNSON & JOHNSON	7,150	$1.168M	0.5%	$113.15	+35.1%	COM	478160104
TWLO	TWILIO INC	15,996	$1.106M	0.4%	$139.71	-42.8%	CL A	90138F102
IWM	ISHARES TR	6,683	$1.102M	0.4%	$152.85	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	11,274	$1.078M	0.4%	$107.48	+2.4%	CAP STK CL A	02079K305
GNR	SPDR INDEX SHS FDS	21,475	$1.062M	0.4%	$46.02	—	GLB NAT RESRCE	78463X541
VNQI	VANGUARD INTL EQUITY INDEX F	27,485	$1.049M	0.4%	$56.71	—	GLB EX US ETF	922042676
VCIT	VANGUARD SCOTTSDALE FDS	13,695	$1.036M	0.4%	$93.36	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	9,400	$982K	0.4%	$88.81	+18.9%	COM	46625H100
FLEX	FLEX LTD	56,509	$941K	0.4%	$12.78	+0.0%	ORD	Y2573F102
CRC	CALIFORNIA RES CORP	23,750	$913K	0.4%	$38.76	+2.0%	COM STOCK	13057Q305
MRK	MERCK & CO INC	10,524	$906K	0.4%	$60.59	+32.7%	COM	58933Y105
CCJ	CAMECO CORP	32,790	$869K	0.3%	$11.31	+124.2%	COM	13321L108
DFAX	DIMENSIONAL ETF TRUST	45,363	$857K	0.3%	$24.38	—	WORLD EX US CORE	25434V880
WFC	WELLS FARGO CO NEW	20,443	$822K	0.3%	$38.76	+1.6%	COM	949746101
BHP	BHP GROUP LTD	16,423	$822K	0.3%	$57.86	—	SPONSORED ADS	088606108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.3%	$393498.10	+8.8%	CL A	084670108
PG	PROCTER AND GAMBLE CO	6,317	$798K	0.3%	$84.40	+54.7%	COM	742718109
CF	CF INDS HLDGS INC	7,914	$762K	0.3%	$57.85	+56.4%	COM	125269100
SCHW	SCHWAB CHARLES CORP	10,518	$756K	0.3%	$41.07	+61.2%	COM	808513105
MS	MORGAN STANLEY	9,399	$743K	0.3%	$66.70	+12.8%	COM NEW	617446448
—	BLACKROCK INC	1,291	$710K	0.3%	$483.06	—	COM	09247X101
CSCO	CISCO SYS INC	17,567	$703K	0.3%	$39.37	+1.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,373	$693K	0.3%	$231.48	+113.9%	COM	91324P102
LLY	LILLY ELI & CO	2,133	$690K	0.3%	$119.79	+157.2%	COM	532457108
ROST	ROSS STORES INC	8,171	$689K	0.3%	$93.52	-12.6%	COM	778296103
COST	COSTCO WHSL CORP NEW	1,451	$685K	0.3%	$232.84	+113.9%	COM	22160K105
AVES	AMERICAN CENTY ETF TR	17,985	$673K	0.3%	$46.33	—	EMERGING MKT VAL	025072372
AXP	AMERICAN EXPRESS CO	4,932	$665K	0.3%	$97.83	+48.2%	COM	025816109
—	EATON VANCE TAX MNGED BUY WR	49,025	$648K	0.3%	$15.07	—	COM	27828X100
ORCL	ORACLE CORP	10,296	$629K	0.3%	$47.20	+48.6%	COM	68389X105
VXF	VANGUARD INDEX FDS	4,923	$626K	0.3%	$118.30	—	EXTEND MKT ETF	922908652
SHEL	SHELL PLC	12,567	$625K	0.3%	$54.81	—	SPON ADS	780259305
VIG	VANGUARD SPECIALIZED FUNDS	4,615	$624K	0.3%	$111.09	—	DIV APP ETF	921908844
FRCB	FIRST REP BK SAN FRANCISCO C	4,762	$622K	0.2%	$113.25	+35.0%	COM	33616C100
CMCSA	COMCAST CORP NEW	20,786	$610K	0.2%	$33.70	-0.1%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,275	$607K	0.2%	$211.82	+34.3%	CL B NEW	084670702
V	VISA INC	3,413	$606K	0.2%	$168.14	+18.0%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	10,989	$603K	0.2%	$48.94	—	SPONSORED ADR	046353108
EPAM	EPAM SYS INC	1,651	$598K	0.2%	$187.32	+104.2%	COM	29414B104
NVO	NOVO-NORDISK A S	5,848	$583K	0.2%	$64.67	—	ADR	670100205
XOM	EXXON MOBIL CORP	6,653	$581K	0.2%	$46.95	+73.3%	COM	30231G102
CRM	SALESFORCE INC	3,976	$572K	0.2%	$202.37	-17.2%	COM	79466L302
AMGN	AMGEN INC	2,500	$564K	0.2%	$159.26	+36.8%	COM	031162100
CWB	SPDR SER TR	8,569	$542K	0.2%	$56.21	—	BBG CONV SEC ETF	78464A359
SYY	SYSCO CORP	7,665	$542K	0.2%	$58.44	+29.6%	COM	871829107
ZTS	ZOETIS INC	3,483	$516K	0.2%	$102.00	+58.3%	CL A	98978V103
PFF	ISHARES TR	16,151	$512K	0.2%	$36.48	—	PFD AND INCM SEC	464288687
VTOL	BRISTOW GROUP INC	21,754	$511K	0.2%	$27.01	-3.5%	COM	11040G103
CVX	CHEVRON CORP NEW	3,479	$500K	0.2%	$87.56	+51.7%	COM	166764100
UBER	UBER TECHNOLOGIES INC	18,756	$497K	0.2%	$44.40	-37.8%	COM	90353T100
NVS	NOVARTIS AG	6,404	$487K	0.2%	$92.73	—	SPONSORED ADR	66987V109
CNXC	CONCENTRIX CORP	4,351	$486K	0.2%	$114.84	+3.8%	COM	20602D101
HD	HOME DEPOT INC	1,749	$483K	0.2%	$181.91	+48.8%	COM	437076102
IGSB	ISHARES TR	9,750	$480K	0.2%	$53.89	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	2,001	$471K	0.2%	$34.26	-35.2%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	12,641	$460K	0.2%	$44.14	—	VAN FTSE DEV MKT	921943858
DBX	DROPBOX INC	22,020	$456K	0.2%	$27.32	-18.0%	CL A	26210C104
ASML	ASML HOLDING N V	1,088	$452K	0.2%	$412.58	—	N Y REGISTRY SHS	N07059210
—	BARRICK GOLD CORP	28,879	$448K	0.2%	$18.10	—	COM	067901108
CLOV	CLOVER HEALTH INVESTMENTS CO	261,500	$445K	0.2%	$8.56	-69.4%	COM CL A	18914F103
NEM	NEWMONT CORP	10,417	$438K	0.2%	$36.04	+17.0%	COM	651639106
DFAC	DIMENSIONAL ETF TRUST	19,070	$424K	0.2%	$26.91	—	US CORE EQUITY 2	25434V708
SCZ	ISHARES TR	8,700	$424K	0.2%	$47.80	—	EAFE SML CP ETF	464288273
IWF	ISHARES TR	2,000	$421K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
TM	TOYOTA MOTOR CORP	3,070	$400K	0.2%	$135.43	—	ADS	892331307
META	META PLATFORMS INC	2,926	$397K	0.2%	$177.48	-9.3%	CL A	30303M102
RPG	INVESCO EXCHANGE TRADED FD T	2,609	$377K	0.2%	$115.76	—	S&P500 PUR GWT	46137V266
AGG	ISHARES TR	3,848	$371K	0.1%	$113.05	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	4,239	$370K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,680	$368K	0.1%	$147.71	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	3,219	$364K	0.1%	$66.02	+92.4%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	705	$358K	0.1%	$381.42	+45.3%	COM	883556102
BA	BOEING CO	2,932	$355K	0.1%	$199.46	-23.1%	COM	097023105
WK	WORKIVA INC	4,504	$350K	0.1%	$40.98	+66.6%	COM CL A	98139A105
EFA	ISHARES TR	6,145	$344K	0.1%	$73.56	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	9,100	$344K	0.1%	$59.66	—	US SML CAP ETF	808524607
—	UNILEVER PLC	7,825	$343K	0.1%	$55.15	—	SPON ADR NEW	904767704
PFE	PFIZER INC	7,829	$343K	0.1%	$29.67	+36.2%	COM	717081103
—	ZUORA INC	46,539	$343K	0.1%	$20.03	—	COM CL A	98983V106
KKR	KKR & CO INC	7,887	$339K	0.1%	$21.08	+133.2%	COM	48251W104
HYREQ	HYRECAR INC	363,549	$335K	0.1%	$5.38	-82.7%	COM	44916T107
DEO	DIAGEO PLC	1,962	$333K	0.1%	$149.11	—	SPON ADR NEW	25243Q205
AVGO	BROADCOM INC	709	$315K	0.1%	$23.75	+102.4%	COM	11135F101
AMRC	AMERESCO INC	4,724	$314K	0.1%	$79.77	-23.0%	CL A	02361E108
ABBV	ABBVIE INC	2,317	$311K	0.1%	$72.85	+74.5%	COM	00287Y109
QRVO	QORVO INC	3,914	$311K	0.1%	$157.67	-38.7%	COM	74736K101
AER	AERCAP HOLDINGS NV	7,306	$309K	0.1%	$31.01	+40.3%	SHS	N00985106
BP	BP PLC	10,596	$303K	0.1%	$34.29	—	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	4,239	$301K	0.1%	$42.35	+47.1%	COM	110122108
HSBC	HSBC HLDGS PLC	11,527	$301K	0.1%	$29.76	—	SPON ADR NEW	404280406
PLTR	PALANTIR TECHNOLOGIES INC	36,444	$296K	0.1%	$27.24	-67.4%	CL A	69608A108
DHR	DANAHER CORPORATION	1,136	$293K	0.1%	$217.69	+10.6%	COM	235851102
EUFN	ISHARES TR	21,000	$292K	0.1%	$17.52	—	MSCI EURO FL ETF	464289180
NVDA	NVIDIA CORPORATION	2,404	$292K	0.1%	$17.65	-10.5%	COM	67066G104
GLD	SPDR GOLD TR	1,860	$288K	0.1%	$145.52	—	GOLD SHS	78463V107
—	TOTALENERGIES SE	6,107	$284K	0.1%	$46.92	—	SPONSORED ADS	89151E109
ABT	ABBOTT LABS	2,896	$280K	0.1%	$69.02	+44.9%	COM	002824100
EEM	ISHARES TR	7,967	$278K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	1,695	$277K	0.1%	$117.44	+31.5%	COM	713448108
MA	MASTERCARD INCORPORATED	974	$277K	0.1%	$227.86	+42.7%	CL A	57636Q104
BTI	BRITISH AMERN TOB PLC	7,774	$276K	0.1%	$38.94	—	SPONSORED ADR	110448107
DFAS	DIMENSIONAL ETF TRUST	5,818	$271K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
WMT	WALMART INC	2,084	$270K	0.1%	$32.43	+29.5%	COM	931142103
SNY	SANOFI	7,092	$270K	0.1%	$45.80	—	SPONSORED ADR	80105N105
VNQ	VANGUARD INDEX FDS	3,338	$268K	0.1%	$103.49	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	3,186	$268K	0.1%	$68.40	+14.6%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	949	$261K	0.1%	$444.74	-14.9%	COM	00724F101
MINT	PIMCO ETF TR	2,622	$259K	0.1%	$101.61	—	ENHAN SHRT MA AC	72201R833
UPS	UNITED PARCEL SERVICE INC	1,568	$253K	0.1%	$139.28	+15.2%	CL B	911312106
AVDV	AMERICAN CENTY ETF TR	5,250	$249K	0.1%	$51.90	—	INTL SMCP VLU	025072802
MCD	MCDONALDS CORP	1,070	$247K	0.1%	$185.21	+27.6%	COM	580135101
UNP	UNION PAC CORP	1,269	$247K	0.1%	$160.40	+27.3%	COM	907818108
KO	COCA COLA CO	4,390	$246K	0.1%	$44.45	+26.1%	COM	191216100
—	INSPIRATO INCORPORATED	102,301	$241K	0.1%	$2.36	—	COM CL A	45791E107
LYFT	LYFT INC	18,253	$240K	0.1%	$43.67	-64.8%	CL A COM	55087P104
NEE	NEXTERA ENERGY INC	3,047	$239K	0.1%	$66.01	+16.8%	COM	65339F101
PM	PHILIP MORRIS INTL INC	2,871	$238K	0.1%	$57.23	+41.4%	COM	718172109
TXN	TEXAS INSTRS INC	1,478	$229K	0.1%	$163.90	-7.5%	COM	882508104
DUK	DUKE ENERGY CORP NEW	2,466	$229K	0.1%	$67.42	+39.5%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	5,427	$228K	0.1%	$83.18	—	US BRD MKT ETF	808524102
UBS	UBS GROUP AG	15,635	$227K	0.1%	$12.71	+25.9%	SHS	H42097107
—	SPLUNK INC	3,000	$226K	0.1%	$124.54	—	COM	848637104
INTC	INTEL CORP	8,767	$226K	0.1%	$45.17	-28.5%	COM	458140100
SONY	SONY GROUP CORPORATION	3,445	$221K	0.1%	$80.11	—	SPONSORED ADR	835699307
IWP	ISHARES TR	2,810	$220K	0.1%	$100.36	—	RUS MD CP GR ETF	464287481
RIO	RIO TINTO PLC	3,776	$208K	0.1%	$74.82	—	SPONSORED ADR	767204100
ELV	ELEVANCE HEALTH INC	458	$208K	0.1%	$397.15	+14.6%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	5,462	$207K	0.1%	$39.41	-9.3%	COM	92343V104
BE	BLOOM ENERGY CORP	10,358	$207K	0.1%	$12.23	+84.3%	COM CL A	093712107
BKNG	BOOKING HOLDINGS INC	124	$204K	0.1%	$1756.51	+5.2%	COM	09857L108
WDS	WOODSIDE ENERGY GROUP LTD	10,025	$202K	0.1%	$21.55	—	SPONSORED ADR	980228308
SMFG	SUMITOMO MITSUI FINL GROUP I	36,192	$199K	0.1%	$6.33	—	SPONSORED ADR	86562M209
PL	PLANET LABS PBC	35,931	$195K	0.1%	$5.51	+0.1%	COM CL A	72703X106
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,123	$172K	0.1%	$4.80	—	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,149	$156K	0.1%	$3.98	—	SPONSORED ADR	05946K101
ING	ING GROEP N.V.	16,396	$139K	0.1%	$7.47	—	SPONSORED ADR	456837103
NXDR	NEXTDOOR HOLDINGS INC	46,585	$130K	0.1%	$3.93	-16.2%	COM CL A	65345M108
BCS	BARCLAYS PLC	17,971	$115K	0.0%	$6.15	—	ADR	06738E204
—	SAFEGUARD SCIENTIFICS INC	30,000	$112K	0.0%	$7.52	—	COM NEW	786449207
SAN	BANCO SANTANDER S.A.	43,764	$102K	0.0%	$3.36	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	41,842	$92,000	0.0%	$2.68	—	SPONSORED ADR	60687Y109
—	AEGON N V	20,921	$83,000	0.0%	$3.00	—	NY REGISTRY SHS	007924103
GNW	GENWORTH FINL INC	16,474	$58,000	0.0%	$3.97	+1.7%	COM CL A	37247D106
NOK	NOKIA CORP	12,708	$54,000	0.0%	$5.95	—	SPONSORED ADR	654902204
TELFY	TELEFONICA S A	16,386	$53,000	0.0%	$4.57	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	26,399	$47,000	0.0%	$2.41	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	12,751	$42,000	0.0%	$4.36	—	SPONSORED ADR	65535H208
OPEN	OPENDOOR TECHNOLOGIES INC	11,985	$37,000	0.0%	$18.90	-74.9%	COM	683712103
—	NEW YORK MTG TR INC	13,960	$33,000	0.0%	$2.96	—	COM PAR $.02	649604501
PBI	PITNEY BOWES INC	13,307	$31,000	0.0%	$3.21	0.0%	COM	724479100
GRAB	GRAB HOLDINGS LIMITED	10,067	$26,000	0.0%	$3.03	0.0%	CLASS A ORD	G4124C109