Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAGG	ISHARES TR	111,322 (+47.7%)	$5.477M (+43.6%)	2.1%	$49.20	$50.92	-3.4%	CORE INTL AGGR	46435G672
MUB	ISHARES TR	85,688 (+1.4%)	$8.663M (-4.8%)	3.3%	$101.10	$107.51	-6.0%	NATIONAL MUN ETF	464288414
SPAB	SPDR SERIES TRUST	100,726 (+1.2%)	$2.454M (-3.4%)	0.9%	$24.36	$27.67	-12.0%	ST STR AGGRE ETF	78464A649
ESGU	ISHARES TR	9,560 (+3.2%)	$1.595M (+5.2%)	0.6%	$166.80	$105.92	+57.5%	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	4,446 (+9.3%)	$706K (+10.5%)	0.3%	$158.76	$119.88	+32.4%	MSCI ACWI ETF	464288257
ESGD	ISHARES TR	10,725 (+3.5%)	$1.105M (+3.8%)	0.4%	$103.05	$76.29	+35.1%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	7,988 (+3.2%)	$415K (-4.1%)	0.2%	$52.00	$38.33	+35.7%	ESG AWARE MSCI	46435U663
AGG	ISHARES TR	9,273 (+2.9%)	$877K (-1.7%)	0.3%	$94.54	$104.59	-9.6%	CORE US AGGBD ET	464287226
ESGE	ISHARES INC	3,966 (+5.6%)	$215K (+4.6%)	0.1%	$54.16	$52.31	+3.5%	ESG AWR MSCI EM	46434G863
EAGG	ISHARES TR	14,317 (+6.1%)	$648K (+1.3%)	0.2%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
PLX	PROTALIX BIOTHERAPEUTICS INC	10,675 (+6.8%)	$29,463 (+26.5%)	0.0%	$2.76	$2.23	+23.7%	COM	74365A309

Exited Positions (2)

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $62,370 Shares 19,250 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

VEEA VEEA INC 0.0%

Value $9,252 Shares 39,205 Share Price $0.24 Est. Cost/Share $0.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXS	DIREXION SHARES ETF TRUST	19,250	$62,370	0.0%	$3.24	$3.24	—	—	25461H572
VEEA	VEEA INC	39,205	$9,252	0.0%	$0.24	$0.62	—	—	693489122

Decreased Positions (23)

CMF ISHARES TR 5.7%

Value $15.22M (-7.3%) Shares 281,207 (-1.3%) Share Price $54.12 Est. Cost/Share $57.17 Unrealized @ Report Date -5.3%

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $25.37M (-2.4%) Shares 359,351 (-1.5%) Share Price $70.61 Est. Cost/Share $46.22 Unrealized @ Report Date +52.8%

AAPL APPLE INC 1.7%

Value $4.47M (+12.9%) Shares 13,423 (-1.9%) Share Price $333.03 Est. Cost/Share $174.70 Unrealized @ Report Date +90.6%

VV VANGUARD INDEX FDS 3.3%

Value $8.778M (-5.0%) Shares 24,948 (-7.2%) Share Price $351.85 Est. Cost/Share $180.34 Unrealized @ Report Date +95.1%

SPDW SPDR INDEX SHS FDS 3.6%

Value $9.55M (-3.7%) Shares 190,193 (-3.4%) Share Price $50.21 Est. Cost/Share $32.35 Unrealized @ Report Date +55.2%

CRM SALESFORCE INC 0.6%

Value $1.655M (+26.2%) Shares 7,209 (-13.9%) Share Price $229.57 Est. Cost/Share $168.88 Unrealized @ Report Date +35.9%

VB VANGUARD INDEX FDS 1.3%

Value $3.578M (-8.7%) Shares 12,578 (-2.7%) Share Price $284.49 Est. Cost/Share $191.39 Unrealized @ Report Date +48.6%

IVV ISHARES TR 15.1%

Value $40.12M (-0.5%) Shares 52,393 (-2.7%) Share Price $765.84 Est. Cost/Share $398.34 Unrealized @ Report Date +92.3%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $4.259M (-3.8%) Shares 71,810 (-3.2%) Share Price $59.31 Est. Cost/Share $46.33 Unrealized @ Report Date +28.0%

SPSM SPDR SERIES TRUST 0.5%

Value $1.211M (-10.7%) Shares 22,906 (-2.5%) Share Price $52.86 Est. Cost/Share $34.36 Unrealized @ Report Date +53.8%

IWM ISHARES TR 0.4%

Value $1.102M (-9.2%) Shares 3,965 (-1.9%) Share Price $277.89 Est. Cost/Share $180.44 Unrealized @ Report Date +54.0%

NVDA NVIDIA CORPORATION 0.6%

Value $1.545M (+7.6%) Shares 6,763 (-5.7%) Share Price $228.39 Est. Cost/Share $107.82 Unrealized @ Report Date +111.8%

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $6.765M (+1.0%) Shares 8,871 (-1.1%) Share Price $762.61 Est. Cost/Share $383.07 Unrealized @ Report Date +99.1%

EEM ISHARES TR 0.4%

Value $1.133M (-5.5%) Shares 16,966 (-3.2%) Share Price $66.79 Est. Cost/Share $48.89 Unrealized @ Report Date +36.6%

AMZN AMAZON COM INC 0.8%

Value $2.06M (+3.0%) Shares 8,270 (-1.4%) Share Price $249.15 Est. Cost/Share $158.15 Unrealized @ Report Date +57.5%

VUG VANGUARD INDEX FDS 0.9%

Value $2.296M (+2.6%) Shares 25,475 (-1.9%) Share Price $90.11 Est. Cost/Share $76.78 Unrealized @ Report Date +17.4%

VTI VANGUARD INDEX FDS 0.1%

Value $355K (-11.9%) Shares 948 (-12.9%) Share Price $374.24 Est. Cost/Share $257.56 Unrealized @ Report Date +45.3%

SPEM SPDR INDEX SHS FDS 0.4%

Value $936K (-2.3%) Shares 18,085 (-2.2%) Share Price $51.76 Est. Cost/Share $37.39 Unrealized @ Report Date +38.4%

AOR ISHARES TR 0.2%

Value $545K (-3.2%) Shares 7,957 (-1.9%) Share Price $68.53 Est. Cost/Share $51.93 Unrealized @ Report Date +31.9%

SPYM SPDR SERIES TRUST 0.6%

Value $1.586M (+0.8%) Shares 17,671 (-1.3%) Share Price $89.76 Est. Cost/Share $47.18 Unrealized @ Report Date +90.3%

AOA ISHARES TR 0.3%

Value $813K (-1.4%) Shares 8,354 (-1.1%) Share Price $97.26 Est. Cost/Share $71.23 Unrealized @ Report Date +36.6%

SPTM SPDR SERIES TRUST 0.1%

Value $351K (-1.1%) Shares 3,816 (-2.5%) Share Price $92.05 Est. Cost/Share $50.42 Unrealized @ Report Date +82.6%

IWL ISHARES TR 0.1%

Value $264K (+0.4%) Shares 1,388 (-2.4%) Share Price $190.16 Est. Cost/Share $87.79 Unrealized @ Report Date +116.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMF	ISHARES TR	281,207 (-1.3%)	$15.22M (-7.3%)	5.7%	$54.12	$57.17	-5.3%	CALIF MUN BD ETF	464288356
VEA	VANGUARD TAX-MANAGED FDS	359,351 (-1.5%)	$25.37M (-2.4%)	9.5%	$70.61	$46.22	+52.8%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	13,423 (-1.9%)	$4.47M (+12.9%)	1.7%	$333.03	$174.70	+90.6%	COM	037833100
VV	VANGUARD INDEX FDS	24,948 (-7.2%)	$8.778M (-5.0%)	3.3%	$351.85	$180.34	+95.1%	MRNGSTR LRG CAP	922908637
SPDW	SPDR INDEX SHS FDS	190,193 (-3.4%)	$9.55M (-3.7%)	3.6%	$50.21	$32.35	+55.2%	ST STR PO EX ETF	78463X889
CRM	SALESFORCE INC	7,209 (-13.9%)	$1.655M (+26.2%)	0.6%	$229.57	$168.88	+35.9%	COM	79466L302
VB	VANGUARD INDEX FDS	12,578 (-2.7%)	$3.578M (-8.7%)	1.3%	$284.49	$191.39	+48.6%	MRNGSTR SML CAP	922908751
IVV	ISHARES TR	52,393 (-2.7%)	$40.12M (-0.5%)	15.1%	$765.84	$398.34	+92.3%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	71,810 (-3.2%)	$4.259M (-3.8%)	1.6%	$59.31	$46.33	+28.0%	FTSE EMR MKT ETF	922042858
SPSM	SPDR SERIES TRUST	22,906 (-2.5%)	$1.211M (-10.7%)	0.5%	$52.86	$34.36	+53.8%	ST STR SP600 SML	78468R853
IWM	ISHARES TR	3,965 (-1.9%)	$1.102M (-9.2%)	0.4%	$277.89	$180.44	+54.0%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	6,763 (-5.7%)	$1.545M (+7.6%)	0.6%	$228.39	$107.82	+111.8%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	8,871 (-1.1%)	$6.765M (+1.0%)	2.5%	$762.61	$383.07	+99.1%	TR UNIT	78462F103
EEM	ISHARES TR	16,966 (-3.2%)	$1.133M (-5.5%)	0.4%	$66.79	$48.89	+36.6%	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	8,270 (-1.4%)	$2.06M (+3.0%)	0.8%	$249.15	$158.15	+57.5%	COM	023135106
VUG	VANGUARD INDEX FDS	25,475 (-1.9%)	$2.296M (+2.6%)	0.9%	$90.11	$76.78	+17.4%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	948 (-12.9%)	$355K (-11.9%)	0.1%	$374.24	$257.56	+45.3%	MRNGSTR TTL STK	922908769
SPEM	SPDR INDEX SHS FDS	18,085 (-2.2%)	$936K (-2.3%)	0.4%	$51.76	$37.39	+38.4%	ST PORT MARK ETF	78463X509
AOR	ISHARES TR	7,957 (-1.9%)	$545K (-3.2%)	0.2%	$68.53	$51.93	+31.9%	CORE 60 BALA ETF	464289867
SPYM	SPDR SERIES TRUST	17,671 (-1.3%)	$1.586M (+0.8%)	0.6%	$89.76	$47.18	+90.3%	ST STR P500ETF	78464A854
AOA	ISHARES TR	8,354 (-1.1%)	$813K (-1.4%)	0.3%	$97.26	$71.23	+36.6%	CORE 80 20 ETF	464289859
SPTM	SPDR SERIES TRUST	3,816 (-2.5%)	$351K (-1.1%)	0.1%	$92.05	$50.42	+82.6%	ST STR PR SP1500	78464A805
IWL	ISHARES TR	1,388 (-2.4%)	$264K (+0.4%)	0.1%	$190.16	$87.79	+116.6%	RUS TOP 200 ETF	464289446

Unchanged Positions (47)

IJH ISHARES TR 9.3%

Value $24.73M Shares 343,687 Share Price $71.95 Est. Cost/Share $55.19 Unrealized @ Report Date +30.4%

IJR ISHARES TR 2.4%

Value $6.455M Shares 47,450 Share Price $136.04 Est. Cost/Share $91.45 Unrealized @ Report Date +48.8%

RWO SPDR INDEX SHS FDS 2.0%

Value $5.394M Shares 116,260 Share Price $46.40 Est. Cost/Share $42.68 Unrealized @ Report Date +8.7%

MSFT MICROSOFT CORP 0.5%

Value $1.253M Shares 2,442 Share Price $512.90 Est. Cost/Share $263.48 Unrealized @ Report Date +94.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $859K Shares 18,139 Share Price $47.34 Est. Cost/Share $44.08 Unrealized @ Report Date +7.4%

IWR ISHARES TR 2.4%

Value $6.431M Shares 60,270 Share Price $106.71 Est. Cost/Share $63.70 Unrealized @ Report Date +67.5%

SRE SEMPRA 0.3%

Value $927K Shares 11,891 Share Price $77.96 Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%

VO VANGUARD INDEX FDS 2.2%

Value $5.917M Shares 75,457 Share Price $78.42 Est. Cost/Share $70.92 Unrealized @ Report Date +10.6%

META META PLATFORMS INC 0.3%

Value $765K Shares 1,055 Share Price $725.18 Est. Cost/Share $373.16 Unrealized @ Report Date +94.3%

QCOM QUALCOMM INC 5.9%

Value $15.65M Shares 85,044 Share Price $184.04 Est. Cost/Share $139.31 Unrealized @ Report Date +32.1%

GLD SPDR GOLD TR 1.7%

Value $4.45M Shares 11,686 Share Price $380.82 Est. Cost/Share $185.11 Unrealized @ Report Date +105.7%

DXCM DEXCOM INC 0.2%

Value $607K Shares 7,038 Share Price $86.29 Est. Cost/Share $88.00 Unrealized @ Report Date -1.9%

GOOG ALPHABET INC 1.3%

Value $3.533M Shares 10,370 Share Price $340.74 Est. Cost/Share $121.26 Unrealized @ Report Date +181.0%

CAT CATERPILLAR INC 0.2%

Value $405K Shares 499 Share Price $810.79 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

IWP ISHARES TR 0.4%

Value $1.186M Shares 8,612 Share Price $137.68 Est. Cost/Share $95.85 Unrealized @ Report Date +43.6%

SPMD SPDR SERIES TRUST 0.4%

Value $1.006M Shares 15,953 Share Price $63.04 Est. Cost/Share $39.42 Unrealized @ Report Date +59.9%

GOOGL ALPHABET INC 0.6%

Value $1.707M Shares 4,960 Share Price $344.08 Est. Cost/Share $141.11 Unrealized @ Report Date +143.8%

VBK VANGUARD INDEX FDS 0.3%

Value $745K Shares 2,205 Share Price $337.83 Est. Cost/Share $241.83 Unrealized @ Report Date +39.7%

RMD RESMED INC 0.2%

Value $440K Shares 1,992 Share Price $221.10 Est. Cost/Share $213.48 Unrealized @ Report Date +3.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $915K Shares 1,496 Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $7,582 Shares 10,737 Share Price $0.71 Est. Cost/Share $9.50 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $203K Shares 571 Share Price $354.81 Est. Cost/Share $239.95 Unrealized @ Report Date +47.9%

SPYG SPDR SERIES TRUST 0.4%

Value $1.091M Shares 8,861 Share Price $123.08 Est. Cost/Share $57.34 Unrealized @ Report Date +114.7%

SLYG SPDR SERIES TRUST 0.1%

Value $300K Shares 2,805 Share Price $106.97 Est. Cost/Share $87.14 Unrealized @ Report Date +22.8%

MDYV SPDR SERIES TRUST 0.2%

Value $461K Shares 5,213 Share Price $88.51 Est. Cost/Share $50.94 Unrealized @ Report Date +73.8%

LGCY LEGACY ED INC 0.0%

Value $127K Shares 13,180 Share Price $9.67 Est. Cost/Share $11.77 Unrealized @ Report Date -17.9%

SPSB SPDR SERIES TRUST 1.5%

Value $3.893M Shares 131,555 Share Price $29.59 Est. Cost/Share $30.02 Unrealized @ Report Date -1.4%

SUB ISHARES TR 0.4%

Value $1.132M Shares 10,833 Share Price $104.54 Est. Cost/Share $104.62 Unrealized @ Report Date -0.1%

ASML ASML HLDG NV 0.1%

Value $201K Shares 111 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $651K Shares 716 Share Price $909.70 Est. Cost/Share $455.16 Unrealized @ Report Date +100.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $797K Shares 10,320 Share Price $77.25 Est. Cost/Share $78.62 Unrealized @ Report Date -1.7%

SLYV SPDR SERIES TRUST 0.1%

Value $254K Shares 2,489 Share Price $102.15 Est. Cost/Share $85.20 Unrealized @ Report Date +19.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $220K Shares 2,459 Share Price $89.63 Est. Cost/Share $85.44 Unrealized @ Report Date +4.9%

AVGO BROADCOM INC 0.1%

Value $206K Shares 587 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

ICF ISHARES TR 0.1%

Value $206K Shares 3,276 Share Price $62.90 Est. Cost/Share $62.68 Unrealized @ Report Date +0.4%

V VISA INC 0.1%

Value $341K Shares 949 Share Price $359.33 Est. Cost/Share $217.85 Unrealized @ Report Date +64.9%

MGK VANGUARD WORLD FD 0.1%

Value $277K Shares 2,985 Share Price $92.65 Est. Cost/Share $81.45 Unrealized @ Report Date +13.7%

EFA ISHARES TR 3.7%

Value $9.877M Shares 95,073 Share Price $103.89 Est. Cost/Share $70.08 Unrealized @ Report Date +48.2%

EFG ISHARES TR 0.1%

Value $277K Shares 2,310 Share Price $119.83 Est. Cost/Share $80.84 Unrealized @ Report Date +48.2%

DBEF DBX ETF TR 0.6%

Value $1.712M Shares 31,158 Share Price $54.95 Est. Cost/Share $32.28 Unrealized @ Report Date +70.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $209K Shares 227 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

IWF ISHARES TR 0.3%

Value $787K Shares 6,280 Share Price $125.26 Est. Cost/Share $104.64 Unrealized @ Report Date +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $658K Shares 1,321 Share Price $497.95 Est. Cost/Share $288.12 Unrealized @ Report Date +72.8%

QQQ INVESCO QQQ TR 0.1%

Value $300K Shares 406 Share Price $739.77 Est. Cost/Share $502.21 Unrealized @ Report Date +47.3%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $225K Shares 6,087 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%

GBIL GOLDMAN SACHS ETF TR 0.8%

Value $2.013M Shares 20,106 Share Price $100.11 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value $543K Shares 5,141 Share Price $105.56 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	343,687	$24.73M	9.3%	$71.95	$55.19	+30.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	47,450	$6.455M	2.4%	$136.04	$91.45	+48.8%	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDS	116,260	$5.394M	2.0%	$46.40	$42.68	+8.7%	ST DOW GLOBA ETF	78463X749
MSFT	MICROSOFT CORP	2,442	$1.253M	0.5%	$512.90	$263.48	+94.7%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	18,139	$859K	0.3%	$47.34	$44.08	+7.4%	SHS BEN INT	46438F101
IWR	ISHARES TR	60,270	$6.431M	2.4%	$106.71	$63.70	+67.5%	RUS MID CAP ETF	464287499
SRE	SEMPRA	11,891	$927K	0.3%	$77.96	$91.50	-14.8%	COM	816851109
VO	VANGUARD INDEX FDS	75,457	$5.917M	2.2%	$78.42	$70.92	+10.6%	MRNGSTR MID CAP	922908629
META	META PLATFORMS INC	1,055	$765K	0.3%	$725.18	$373.16	+94.3%	CL A	30303M102
QCOM	QUALCOMM INC	85,044	$15.65M	5.9%	$184.04	$139.31	+32.1%	COM	747525103
GLD	SPDR GOLD TR	11,686	$4.45M	1.7%	$380.82	$185.11	+105.7%	GOLD SHS	78463V107
DXCM	DEXCOM INC	7,038	$607K	0.2%	$86.29	$88.00	-1.9%	COM	252131107
GOOG	ALPHABET INC	10,370	$3.533M	1.3%	$340.74	$121.26	+181.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	499	$405K	0.2%	$810.79	$425.39	+90.6%	COM	149123101
IWP	ISHARES TR	8,612	$1.186M	0.4%	$137.68	$95.85	+43.6%	RUS MD CP GR ETF	464287481
SPMD	SPDR SERIES TRUST	15,953	$1.006M	0.4%	$63.04	$39.42	+59.9%	ST STR P400MID	78464A847
GOOGL	ALPHABET INC	4,960	$1.707M	0.6%	$344.08	$141.11	+143.8%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	2,205	$745K	0.3%	$337.83	$241.83	+39.7%	MRNGSTR SM CP GR	922908595
RMD	RESMED INC	1,992	$440K	0.2%	$221.10	$213.48	+3.6%	COM	761152107
AMD	ADVANCED MICRO DEVICES INC	1,496	$915K	0.3%	$611.76	$108.87	+461.9%	COM	007903107
OGCP	EMPIRE ST RLTY OP L P	10,737	$7,582	0.0%	$0.71	$9.50	—	UNIT LTD PRT 60	292102209
TSLA	TESLA INC	571	$203K	0.1%	$354.81	$239.95	+47.9%	COM	88160R101
SPYG	SPDR SERIES TRUST	8,861	$1.091M	0.4%	$123.08	$57.34	+114.7%	ST STR P500GRW	78464A409
SLYG	SPDR SERIES TRUST	2,805	$300K	0.1%	$106.97	$87.14	+22.8%	ST STR SP600GRWO	78464A201
MDYV	SPDR SERIES TRUST	5,213	$461K	0.2%	$88.51	$50.94	+73.8%	ST STR SP400VAL	78464A839
LGCY	LEGACY ED INC	13,180	$127K	0.0%	$9.67	$11.77	-17.9%	COM	52474R207
SPSB	SPDR SERIES TRUST	131,555	$3.893M	1.5%	$29.59	$30.02	-1.4%	ST SHOR CORP ETF	78464A474
SUB	ISHARES TR	10,833	$1.132M	0.4%	$104.54	$104.62	-0.1%	SHRT NAT MUN ETF	464288158
ASML	ASML HLDG NV	111	$201K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
COST	COSTCO WHOLESALE CORPORATION	716	$651K	0.2%	$909.70	$455.16	+100.0%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	10,320	$797K	0.3%	$77.25	$78.62	-1.7%	SHRT TRM CORP BD	92206C409
SLYV	SPDR SERIES TRUST	2,489	$254K	0.1%	$102.15	$85.20	+19.9%	ST STR SP600SM C	78464A300
VNQ	VANGUARD INDEX FDS	2,459	$220K	0.1%	$89.63	$85.44	+4.9%	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	587	$206K	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
ICF	ISHARES TR	3,276	$206K	0.1%	$62.90	$62.68	+0.4%	SELECT US REIT	464287564
V	VISA INC	949	$341K	0.1%	$359.33	$217.85	+64.9%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	2,985	$277K	0.1%	$92.65	$81.45	+13.7%	MRNGSTR MEGA CAP	921910816
EFA	ISHARES TR	95,073	$9.877M	3.7%	$103.89	$70.08	+48.2%	MSCI EAFE ETF	464287465
EFG	ISHARES TR	2,310	$277K	0.1%	$119.83	$80.84	+48.2%	EAFE GRWTH ETF	464288885
DBEF	DBX ETF TR	31,158	$1.712M	0.6%	$54.95	$32.28	+70.2%	XTRACK MSCI EAFE	233051200
STX	SEAGATE TECHNOLOGY HLDNGS PL	227	$209K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
IWF	ISHARES TR	6,280	$787K	0.3%	$125.26	$104.64	+19.7%	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,321	$658K	0.2%	$497.95	$288.12	+72.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	406	$300K	0.1%	$739.77	$502.21	+47.3%	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	6,087	$225K	0.1%	$37.02	$34.80	+6.4%	WORLD EX US CORE	25434V880
GBIL	GOLDMAN SACHS ETF TR	20,106	$2.013M	0.8%	$100.11	$100.04	+0.1%	ACCES TREASURY	381430529
TBLL	INVESCO EXCH TRADED FD TR II	5,141	$543K	0.2%	$105.56	$105.62	-0.1%	SHORT TERM ETF	46138G888