Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	604,803	$95.55M	49.7%	$95.66	+31.5%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	107,700	$15.28M	7.9%	$122.31	-11.0%	COM	007903107
MSFT	MICROSOFT CORP	21,758	$10.82M	5.6%	$357.25	+21.0%	COM	594918104
QCOM	QUALCOMM INC	34,000	$5.415M	2.8%	$135.65	+6.9%	COM	747525103
IWF	ISHARES TR	11,837	$5.026M	2.6%	$423.03	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	21,800	$4.783M	2.5%	$176.41	+12.2%	COM	023135106
OPRT	OPORTUN FINL CORP	565,338	$4.048M	2.1%	$4.27	+40.5%	COM	68376D104
AAPL	APPLE INC	16,652	$3.416M	1.8%	$192.85	+4.4%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	23,923	$2.713M	1.4%	$97.14	—	SPONSORED ADS	01609W102
IWD	ISHARES TR	13,379	$2.599M	1.4%	$194.23	—	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	32,600	$2.523M	1.3%	$54.17	+15.0%	COM	573874104
UBER	UBER TECHNOLOGIES INC	25,307	$2.361M	1.2%	$52.31	+57.4%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,368	$2.122M	1.1%	$350.99	+44.7%	CL B NEW	084670702
DBEF	DBX ETF TR	48,282	$2.112M	1.1%	$43.75	—	XTRACK MSCI EAFE	233051200
GOOGL	ALPHABET INC	11,333	$1.997M	1.0%	$145.19	+12.5%	CAP STK CL A	02079K305
WMT	WALMART INC	15,320	$1.497M	0.8%	$55.65	+70.3%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,811	$1.119M	0.6%	$617.85	—	TR UNIT	78462F103
EWG	ISHARES INC	25,650	$1.085M	0.6%	$39.70	—	MSCI GERMANY ETF	464286806
JPM	JPMORGAN CHASE & CO.	3,600	$1.044M	0.5%	$144.89	+74.4%	COM	46625H100
QQQ	INVESCO QQQ TR	1,880	$1.037M	0.5%	$508.17	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,736	$976K	0.5%	$397.79	+38.6%	CL A	57636Q104
IEI	ISHARES TR	7,793	$928K	0.5%	$117.55	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	4,718	$837K	0.4%	$145.74	+13.1%	CAP STK CL C	02079K107
SHY	ISHARES TR	9,690	$803K	0.4%	$82.35	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	9,500	$755K	0.4%	$78.04	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	7,000	$755K	0.4%	$98.08	+6.6%	COM	30231G102
ADBE	ADOBE INC	1,901	$735K	0.4%	$530.98	-27.4%	COM	00724F101
VLO	VALERO ENERGY CORP	5,400	$726K	0.4%	$120.68	+1.3%	COM	91913Y100
WFC	WELLS FARGO CO NEW	9,026	$723K	0.4%	$42.20	+68.6%	COM	949746101
AGG	ISHARES TR	7,050	$699K	0.4%	$98.44	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	6,700	$674K	0.4%	$100.38	—	ENHAN SHRT MA AC	72201R833
VWOB	VANGUARD WHITEHALL FDS	10,000	$654K	0.3%	$62.95	—	EM MK GOV BD ETF	921946885
IEF	ISHARES TR	6,500	$623K	0.3%	$96.27	—	7-10 YR TRSY BD	464287440
SLQD	ISHARES TR	12,000	$607K	0.3%	$49.20	—	0-5YR INVT GR CP	46434V100
O	REALTY INCOME CORP	10,500	$605K	0.3%	$48.00	+13.5%	COM	756109104
LQD	ISHARES TR	5,100	$559K	0.3%	$110.07	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	2,468	$540K	0.3%	$153.28	+4.9%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	4,000	$533K	0.3%	$111.63	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	1,287	$510K	0.3%	$396.54	—	500 GRTH IDX F	921932505
PG	PROCTER AND GAMBLE CO	3,123	$498K	0.3%	$141.50	+13.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	500	$495K	0.3%	$589.34	+68.1%	COM	22160K105
CRM	SALESFORCE INC	1,780	$485K	0.3%	$266.04	0.0%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	15,500	$481K	0.2%	$26.35	—	COM	293792107
T	AT&T INC	16,600	$480K	0.2%	$14.21	+89.7%	COM	00206R102
ABBV	ABBVIE INC	2,500	$464K	0.2%	$182.67	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	3,020	$461K	0.2%	$143.59	+5.1%	COM	478160104
AAXJ	ISHARES TR	5,500	$454K	0.2%	$66.57	—	MSCI AC ASIA ETF	464288182
BIL	SPDR SERIES TRUST	4,843	$444K	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
MRK	MERCK & CO INC	5,360	$424K	0.2%	$96.79	-20.0%	COM	58933Y105
V	VISA INC	1,179	$419K	0.2%	$248.06	+39.9%	COM CL A	92826C839
AVGO	BROADCOM INC	1,502	$414K	0.2%	$215.92	0.0%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$405K	0.2%	$515.63	-19.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	1,250	$390K	0.2%	$512.62	-26.9%	COM	91324P102
SBUX	STARBUCKS CORP	4,200	$385K	0.2%	$92.61	-8.0%	COM	855244109
IWO	ISHARES TR	1,243	$355K	0.2%	$285.86	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	555	$345K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$340K	0.2%	$566.48	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN QUALITY MUNCP INCOME	30,464	$337K	0.2%	$11.06	—	COM	67066V101
SHV	ISHARES TR	3,902	$323K	0.2%	$104.08	—	SHORT TREAS BD	464288679
ABT	ABBOTT LABS	2,213	$301K	0.2%	$110.78	+17.9%	COM	002824100
SOXX	ISHARES TR	1,250	$298K	0.2%	$238.70	—	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FD	445	$295K	0.2%	$663.28	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	378	$295K	0.2%	$826.69	-6.4%	COM	532457108
HON	HONEYWELL INTL INC	1,211	$282K	0.1%	$199.66	0.0%	COM	438516106
ZTS	ZOETIS INC	1,763	$275K	0.1%	$177.00	-11.1%	CL A	98978V103
NOW	SERVICENOW INC	256	$263K	0.1%	$188.66	0.0%	COM	81762P102
AXP	AMERICAN EXPRESS CO	810	$258K	0.1%	$279.37	0.0%	COM	025816109
DE	DEERE & CO	490	$249K	0.1%	$484.68	0.0%	COM	244199105
NFLX	NETFLIX INC	186	$249K	0.1%	$113.07	0.0%	COM	64110L106
GINN	GOLDMAN SACHS ETF TR	3,350	$226K	0.1%	$67.38	—	INNOVAT EQ ETF	38149W820
MSCI	MSCI INC	382	$220K	0.1%	$533.24	+3.0%	COM	55354G100
BXMT	BLACKSTONE MTG TR INC	11,400	$219K	0.1%	$20.00	—	COM CL A	09257W100
QTEC	FIRST TR EXCHANGE-TRADED FD	962	$205K	0.1%	$212.83	—	SHS	337345102
ISTB	ISHARES TR	4,200	$204K	0.1%	$48.65	—	CORE 1 5 YR USD	46432F859
MELI	MERCADOLIBRE INC	78	$204K	0.1%	$2335.36	0.0%	COM	58733R102
ABNB	AIRBNB INC	1,532	$203K	0.1%	$126.67	0.0%	COM CL A	009066101