Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	219,673	$18.22M	7.7%	$72.72	—	ETF	808524300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	184,303	$14.03M	6.0%	$70.76	—	ETF	808524797
IJH	ISHARES CORE S&P MID-CAP ETF	49,319	$13.67M	5.8%	$249.35	—	ETF	464287507
AAPL	APPLE INC COM	58,511	$11.27M	4.8%	$181.32	+0.8%	Stock	037833100
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	126,954	$10.62M	4.5%	$73.27	—	ETF	78464A201
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	130,241	$9.948M	4.2%	$74.83	—	ETF	921937819
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	144,674	$7.623M	3.2%	$47.14	—	ETF	464289511
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	204,185	$7.547M	3.2%	$34.71	—	ETF	808524805
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	148,306	$7.185M	3.1%	$47.89	—	ETF	808524862
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	128,319	$6.39M	2.7%	$49.51	—	ETF	46435G672
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	115,308	$5.832M	2.5%	$49.13	—	ETF	46434G103
MSFT	MICROSOFT CORP COM	12,675	$4.766M	2.0%	$324.59	+7.9%	Stock	594918104
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	163,403	$4.742M	2.0%	$29.02	—	ETF	78464A664
AMZN	AMAZON COM INC COM	30,765	$4.674M	2.0%	$134.33	+4.4%	Stock	023135106
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	171,417	$4.395M	1.9%	$24.34	—	ETF	78464A649
NVDA	NVIDIA CORPORATION COM	8,378	$4.149M	1.8%	$44.77	+3.4%	Stock	67066G104
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	160,203	$4.028M	1.7%	$24.46	—	ETF	78468R408
TSLA	TESLA INC COM	14,812	$3.68M	1.6%	$256.88	-7.5%	Stock	88160R101
META	META PLATFORMS INC CL A	7,928	$2.806M	1.2%	$310.41	+4.2%	Stock	30303M102
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	109,477	$2.632M	1.1%	$22.50	—	ETF	46138E297
ISRG	INTUITIVE SURGICAL INC COM NEW	7,797	$2.63M	1.1%	$311.40	-4.3%	Stock	46120E602
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	22,790	$2.381M	1.0%	$91.35	—	ETF	464287481
AMD	ADVANCED MICRO DEVICES INC COM	15,315	$2.258M	1.0%	$109.91	+7.2%	Stock	007903107
GOOGL	ALPHABET INC CAP STK CL A	14,092	$1.969M	0.8%	$130.00	+2.6%	Stock	02079K305
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	41,872	$1.814M	0.8%	$38.65	+1.9%	Stock	60741F104
GOOG	ALPHABET INC CAP STK CL C	12,726	$1.793M	0.8%	$129.13	+4.3%	Stock	02079K107
ILMN	ILLUMINA INC COM	12,872	$1.792M	0.8%	$160.55	-28.1%	Stock	452327109
CRM	SALESFORCE INC COM	6,634	$1.746M	0.7%	$214.10	+4.4%	Stock	79466L302
MA	MASTERCARD INCORPORATED CL A	3,998	$1.705M	0.7%	$396.23	+0.2%	Stock	57636Q104
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	23,917	$1.651M	0.7%	$63.80	—	ETF	464289859
ADSK	AUTODESK INC COM	6,748	$1.643M	0.7%	$210.92	+2.4%	Stock	052769106
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	54,414	$1.629M	0.7%	$27.13	—	ETF	78464A151
WSO	WATSCO INC COM	3,741	$1.603M	0.7%	$361.55	+7.2%	Stock	942622200
SNOW	SNOWFLAKE INC CL A	7,836	$1.559M	0.7%	$165.06	+2.4%	Stock	833445109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	6,012	$1.525M	0.6%	$212.85	+1.3%	REIT	78410G104
AXON	AXON ENTERPRISE INC COM	5,757	$1.487M	0.6%	$196.69	+14.6%	Stock	05464C101
WCN	WASTE CONNECTIONS INC COM	9,634	$1.438M	0.6%	$137.83	-1.6%	Stock	94106B101
BAC	BANK AMERICA CORP COM	41,653	$1.402M	0.6%	$27.81	-0.7%	Stock	060505104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	38,943	$1.379M	0.6%	$33.57	—	ETF	78463X509
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	71,932	$1.304M	0.6%	$17.08	—	ETF	46138E719
AXP	AMERICAN EXPRESS CO COM	6,889	$1.291M	0.5%	$158.83	-1.2%	Stock	025816109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,093	$1.2M	0.5%	$94.04	—	ETF	464287226
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	26,575	$1.145M	0.5%	$40.33	—	ETF	46434G848
RPV	INVESCO S&P 500 PURE VALUE ETF	12,611	$1.035M	0.4%	$82.08	—	ETF	46137V258
KO	COCA COLA CO COM	17,112	$1.008M	0.4%	$55.62	-4.2%	Stock	191216100
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	13,046	$983K	0.4%	$74.05	—	ETF	74347B607
CVX	CHEVRON CORP NEW COM	6,540	$976K	0.4%	$145.35	-5.2%	Stock	166764100
HSY	HERSHEY CO COM	5,175	$965K	0.4%	$208.68	-14.9%	Stock	427866108
U	UNITY SOFTWARE INC COM	22,518	$921K	0.4%	$36.23	-14.9%	Stock	91332U101
ADBE	ADOBE INC COM	1,518	$906K	0.4%	$524.63	+9.9%	Stock	00724F101
TTD	THE TRADE DESK INC COM CL A	12,558	$904K	0.4%	$80.06	-8.2%	Stock	88339J105
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	24,241	$881K	0.4%	$35.03	—	ETF	46435U853
DOCU	DOCUSIGN INC COM	14,663	$872K	0.4%	$47.28	-3.0%	Stock	256163106
QQQ	INVESCO QQQ TRUST SERIES I	2,100	$860K	0.4%	$387.21	—	ETF	46090E103
PAYC	PAYCOM SOFTWARE INC COM	4,133	$854K	0.4%	$251.17	-17.2%	Stock	70432V102
BKLN	INVESCO SENIOR LOAN ETF	39,988	$847K	0.4%	$21.02	—	ETF	46138G508
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,157	$844K	0.4%	$48.21	—	ETF	46434V100
KHC	KRAFT HEINZ CO COM	22,092	$817K	0.3%	$30.50	-0.4%	Stock	500754106
AMAT	APPLIED MATLS INC COM	4,635	$751K	0.3%	$140.40	+2.7%	Stock	038222105
XLB	MATERIALS SELECT SECTOR SPDR FUND	8,721	$746K	0.3%	$85.54	—	ETF	81369Y100
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	9,297	$745K	0.3%	$80.15	—	ETF	92206C813
MCO	MOODYS CORP COM	1,890	$738K	0.3%	$333.93	+2.4%	Stock	615369105
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	20,737	$727K	0.3%	$35.21	—	ETF	97717W125
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,976	$705K	0.3%	$354.77	-1.1%	Stock	084670702
MDB	MONGODB INC CL A	1,692	$692K	0.3%	$379.62	-0.1%	Stock	60937P106
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	6,278	$676K	0.3%	$107.60	—	ETF	921932794
ALGM	ALLEGRO MICROSYSTEMS INC COM	21,915	$663K	0.3%	$32.55	-12.3%	Stock	01749D105
FTNT	FORTINET INC COM	11,328	$663K	0.3%	$66.20	-16.5%	Stock	34959E109
IT	GARTNER INC COM	1,462	$660K	0.3%	$371.97	+7.4%	Stock	366651107
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,299	$657K	0.3%	$59.16	—	ETF	921946885
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	7,029	$654K	0.3%	$90.88	—	ETF	72201R783
SOFI	SOFI TECHNOLOGIES INC COM	65,342	$650K	0.3%	$8.79	-9.6%	Stock	83406F102
HPQ	HP INC COM	20,716	$623K	0.3%	$27.85	-7.5%	Stock	40434L105
RUN	SUNRUN INC COM	31,666	$622K	0.3%	$16.44	-22.9%	Stock	86771W105
OXY	OCCIDENTAL PETE CORP COM	10,356	$618K	0.3%	$60.24	-2.7%	Stock	674599105
DBX	DROPBOX INC CL A	20,294	$598K	0.3%	$27.53	+0.9%	Stock	26210C104
BND	VANGUARD TOTAL BOND MARKET ETF	7,889	$580K	0.2%	$73.55	—	ETF	921937835
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	12,391	$579K	0.2%	$46.70	—	ETF	78468R648
INTC	INTEL CORP COM	11,280	$567K	0.2%	$34.22	+17.0%	Stock	458140100
DVA	DAVITA INC COM	5,353	$561K	0.2%	$101.38	-8.9%	Stock	23918K108
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	18,106	$545K	0.2%	$30.10	—	ETF	45409B107
HOLX	HOLOGIC INC COM	7,458	$533K	0.2%	$71.94	-3.2%	Stock	436440101
GSY	INVESCO ULTRA SHORT DURATION ETF	10,455	$522K	0.2%	$49.70	—	ETF	46090A887
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,555	$506K	0.2%	$43.72	—	ETF	921943858
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	8,345	$473K	0.2%	$55.72	—	ETF	78463X541
VDE	VANGUARD ENERGY ETF	3,971	$466K	0.2%	$117.28	—	ETF	92204A306
NOW	SERVICENOW INC COM	651	$460K	0.2%	$114.08	+10.5%	Stock	81762P102
VUG	VANGUARD GROWTH ETF	1,469	$457K	0.2%	$272.29	—	ETF	922908736
EA	ELECTRONIC ARTS INC COM	3,163	$433K	0.2%	$125.83	+3.9%	Stock	285512109
SPG	SIMON PPTY GROUP INC NEW COM	2,914	$416K	0.2%	$103.23	+4.9%	REIT	828806109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	23,456	$407K	0.2%	$16.77	—	ETF	37954Y483
XME	SPDR S&P METALS & MINING ETF	6,782	$406K	0.2%	$52.50	—	ETF	78464A755
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	9,938	$404K	0.2%	$37.48	—	ETF	97717W315
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	6,122	$398K	0.2%	$59.28	—	ETF	78464A409
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,399	$379K	0.2%	$103.31	—	ETF	921946406
AOR	ISHARES CORE GROWTH ALLOCATION ETF	6,965	$370K	0.2%	$49.41	—	ETF	464289867
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	9,190	$368K	0.2%	$34.07	—	ETF	81369Y860
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,264	$365K	0.2%	$57.60	—	ETF	92206C102
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	6,683	$355K	0.2%	$49.17	—	ETF	46138E198
IWV	ISHARES RUSSELL 3000 ETF	1,290	$353K	0.2%	$245.06	—	ETF	464287689
PGX	INVESCO PREFERRED ETF	30,655	$352K	0.1%	$10.95	—	ETF	46138E511
BA	BOEING CO COM	1,326	$346K	0.1%	$218.79	-2.3%	Stock	097023105
SPIP	SPDR PORTFOLIO TIPS ETF	12,721	$325K	0.1%	$24.84	—	ETF	78464A656
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	11,360	$324K	0.1%	$27.53	—	ETF	78464A672
COST	COSTCO WHSL CORP NEW COM	483	$319K	0.1%	$532.21	+7.8%	Stock	22160K105
PFFD	GLOBAL X U.S. PREFERRED ETF	16,276	$316K	0.1%	$18.81	—	ETF	37954Y657
C	CITIGROUP INC COM NEW	5,901	$304K	0.1%	$40.46	+2.2%	Stock	172967424
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,348	$296K	0.1%	$44.23	—	ETF	808524839
REM	ISHARES MORTGAGE REAL ESTATE ETF	12,438	$293K	0.1%	$22.34	—	ETF	46435G342
FAST	FASTENAL CO COM	4,440	$288K	0.1%	$26.81	+7.0%	Stock	311900104
ENPH	ENPHASE ENERGY INC COM	2,131	$282K	0.1%	$142.45	-25.5%	Stock	29355A107
PG	PROCTER AND GAMBLE CO COM	1,912	$280K	0.1%	$140.61	0.0%	Stock	742718109
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	5,941	$280K	0.1%	$51.51	—	ETF	46431W598
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,551	$278K	0.1%	$39.19	—	ETF	46138E362
UNP	UNION PAC CORP COM	1,130	$278K	0.1%	$206.15	+1.5%	Stock	907818108
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	7,980	$269K	0.1%	$31.67	—	ETF	808524755
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	1,855	$269K	0.1%	$133.53	—	ETF	78468R804
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	686	$267K	0.1%	$415.80	-1.9%	Stock	16119P108
T	AT&T INC COM	15,628	$262K	0.1%	$12.95	+9.7%	Stock	00206R102
DIS	DISNEY WALT CO COM	2,873	$259K	0.1%	$83.44	+3.3%	Stock	254687106
XOM	EXXON MOBIL CORP COM	2,559	$256K	0.1%	$101.01	-3.4%	Stock	30231G102
F	FORD MTR CO DEL COM	20,726	$253K	0.1%	$11.09	-13.2%	Stock	345370860
QCOM	QUALCOMM INC COM	1,741	$252K	0.1%	$110.06	+7.5%	Stock	747525103
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	22,621	$252K	0.1%	$9.56	—	CEF	09254L107
ENTG	ENTEGRIS INC COM	2,067	$248K	0.1%	$99.12	+1.4%	Stock	29362U104
CRWD	CROWDSTRIKE HLDGS INC CL A	970	$248K	0.1%	$209.43	0.0%	Stock	22788C105
HCA	HCA HEALTHCARE INC COM	909	$246K	0.1%	$268.37	-9.5%	Stock	40412C101
CLH	CLEAN HARBORS INC COM	1,380	$241K	0.1%	$168.59	-2.6%	Stock	184496107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,450	$237K	0.1%	$131.75	+7.4%	Stock	459200101
—	ARISTA NETWORKS INC COM	1,004	$236K	0.1%	$183.93	—	Stock	040413106
MMM	3M CO COM	2,125	$232K	0.1%	$79.56	-5.1%	Stock	88579Y101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,354	$232K	0.1%	$96.92	—	ETF	46429B747
ZION	ZIONS BANCORPORATION N A COM	5,136	$225K	0.1%	$34.87	+3.6%	Stock	989701107
ILCG	ISHARES MORNINGSTAR GROWTH ETF	3,265	$221K	0.1%	$67.82	—	ETF	464287119
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	5,304	$219K	0.1%	$37.17	—	ETF	464288117
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,329	$218K	0.1%	$182.59	-50.1%	Stock	83417M104
ACMR	ACM RESH INC COM CL A	10,938	$214K	0.1%	$17.49	0.0%	Stock	00108J109
GM	GENERAL MTRS CO COM	5,912	$212K	0.1%	$34.64	-12.7%	Stock	37045V100
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	36,855	$209K	0.1%	$5.42	—	CEF	30290Y101
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,237	$209K	0.1%	$64.45	—	ETF	464288307
ARKK	ARK INNOVATION ETF	3,946	$207K	0.1%	$52.37	—	ETF	00214Q104
NSC	NORFOLK SOUTHN CORP COM	868	$205K	0.1%	$205.00	-2.4%	Stock	655844108
DUOL	DUOLINGO INC CL A COM	884	$201K	0.1%	$194.44	0.0%	Stock	26603R106
OWL	BLUE OWL CAPITAL INC COM CL A	12,833	$191K	0.1%	$13.46	0.0%	Stock	09581B103
—	BLACKROCK CORPOR HI YLD FD INC COM	20,000	$189K	0.1%	$9.43	—	CEF	09255P107
FIHL	FIDELIS INSURANCE HOLDINGS LTD COM	14,230	$180K	0.1%	$12.96	0.0%	Stock	G3398L118
ET	ENERGY TRANSFER L P COM UT LTD PTN	12,376	$171K	0.1%	$14.00	—	Stock	29273V100
—	NUVEEN CA QUALTY MUN INCOME FD COM	10,400	$115K	0.0%	$9.65	—	CEF	67066Y105
FUBO	FUBOTV INC COM	10,334	$32,862	0.0%	$2.58	+11.8%	Stock	35953D104
—	BIO-PATH HLDGS INC COM	35,119	$16,260	0.0%	$0.37	—	Stock	09057N300