Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	504,280	$42.25M	29.5%	$83.78	$104.74	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	142,039	$14.53M	10.1%	$102.30	$102.30	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	65,000	$12.26M	8.6%	$188.62	$213.38	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	204,280	$11.65M	8.1%	$57.03	$69.72	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	80,324	$10.78M	7.5%	$134.23	$152.13	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	22,277	$8.446M	5.9%	$379.14	$476.99	—	CORE S&P500 ETF	464287200
EUSA	ISHARES INC	96,844	$6.841M	4.8%	$70.64	$76.62	—	MSCI EQUAL WEITE	464286681
JEPI	J P MORGAN EXCHANGE TRADED F	78,297	$4.342M	3.0%	$55.46	$55.46	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	9,510	$3.299M	2.3%	$346.90	$417.90	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	31,954	$2.953M	2.1%	$92.41	$110.11	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	23,734	$2.25M	1.6%	$94.80	$70.18	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	4,947	$1.866M	1.3%	$377.20	$455.12	—	TR UNIT	78462F103
IVE	ISHARES TR	13,530	$1.86M	1.3%	$137.47	$156.59	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	10,114	$1.795M	1.3%	$177.48 *	$150.50	+6.3%	COM	478160104
AAPL	APPLE INC	11,534	$1.577M	1.1%	$136.73 *	$158.60	-6.3%	COM	037833100
QQQJ	INVESCO EXCH TRADED FD TR II	66,793	$1.555M	1.1%	$23.28	$24.33	—	NASDAQNXTGEN100	46138G631
IWF	ISHARES TR	4,546	$994K	0.7%	$218.65	$305.59	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,884	$741K	0.5%	$256.93 *	$313.41	-15.9%	COM	594918104
VONE	VANGUARD SCOTTSDALE FDS	4,062	$698K	0.5%	$171.84	$218.86	—	VNG RUS1000IDX	92206C730
ASHR	DBX ETF TR	18,535	$633K	0.4%	$34.15	$34.15	—	XTRACK HRVST CSI	233051879
KWEB	KRANESHARES TR	18,801	$616K	0.4%	$32.76	$32.76	—	CSI CHI INTERNET	500767306
IEFA	ISHARES TR	10,388	$611K	0.4%	$58.82	$74.64	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	8,886	$587K	0.4%	$66.06	$66.06	—	SPONSORED ADR	046353108
XVV	ISHARES TR	20,505	$582K	0.4%	$28.38	$28.38	—	ESG SCRND S&P500	46436E569
V	VISA INC	2,845	$560K	0.4%	$196.84 *	$208.13	-3.4%	COM CL A	92826C839
TSLA	TESLA INC	809	$545K	0.4%	$673.67 *	$272.96	0.0%	COM	88160R101
NTSX	WISDOMTREE TR	16,337	$545K	0.4%	$33.36	$33.36	—	US EFFICIENT COR	97717Y790
VWO	VANGUARD INTL EQUITY INDEX F	12,810	$534K	0.4%	$41.69	$43.59	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	13,036	$532K	0.4%	$40.81	$50.02	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	3,622	$520K	0.4%	$143.57	$171.66	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	2,799	$493K	0.3%	$176.13	$212.79	—	SMALL CP ETF	922908751
ACWX	ISHARES TR	10,952	$493K	0.3%	$45.01	$45.01	—	MSCI ACWI EX US	464288240
EQAL	INVESCO EXCH TRADED FD TR II	12,257	$481K	0.3%	$39.24	$39.24	—	RUSEL 1000 EQL	46138E420
CRMD	CORMEDIX INC	114,697	$461K	0.3%	$4.02 *	$3.72	0.0%	COM	21900C308
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,532	$418K	0.3%	$272.85 *	$317.86	-1.3%	CL B NEW	084670702
IJH	ISHARES TR	1,716	$388K	0.3%	$226.11	$268.36	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	4,506	$373K	0.3%	$82.78	$84.89	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	2,070	$363K	0.3%	$175.36	$254.50	—	MCAP GR IDXVIP	922908538
CMF	ISHARES TR	6,100	$344K	0.2%	$56.39	$56.39	—	CALIF MUN BD ETF	464288356
IWB	ISHARES TR	1,567	$326K	0.2%	$208.04	$256.07	—	RUS 1000 ETF	464287622
SHV	ISHARES TR	2,797	$308K	0.2%	$110.12	$110.12	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	140	$305K	0.2%	$2178.57 *	$142.94	-18.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	138	$302K	0.2%	$2188.41 *	$143.45	-18.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,640	$280K	0.2%	$106.06 *	$130.83	-4.4%	COM	023135106
ACN	ACCENTURE PLC IRELAND	970	$269K	0.2%	$277.32 *	$333.57	-14.7%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX F	2,853	$243K	0.2%	$85.17	$85.17	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,789	$236K	0.2%	$131.92	$147.11	—	VALUE ETF	922908744
HEQT	SIMPLIFY EXCHANGE TRADED FUN	9,160	$211K	0.1%	$23.03	$23.03	—	HEDGED EQUITY	82889N764
—	STRATA SKIN SCIENCES INC	23,131	$22,000	0.0%	$0.95	$0.95	—	COM NEW	86272A206