Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	15,453	$1.531M	1.2%	—	—	TAX EXEMPT BD FD	922021605
IEFA	ISHARES TR	5,709	$517K	0.4%	—	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	1,900	$471K	0.4%	—	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	6,255	$436K	0.3%	—	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	4,331	$421K	0.3%	—	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	4,150	$412K	0.3%	—	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	6,157	$395K	0.3%	—	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	6,315	$358K	0.3%	—	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	5,125	$346K	0.3%	—	—	CORE S&P MCP ETF	464287507
DIV	GLOBAL X FDS	17,163	$324K	0.2%	—	—	GLOBX SUPDV US	37950E291
EFV	ISHARES TR	4,169	$310K	0.2%	—	—	EAFE VALUE ETF	464288877
SPG	SIMON PPTY GROUP INC NEW	1,529	$285K	0.2%	—	—	COM	828806109
PSX	PHILLIPS 66	1,449	$264K	0.2%	—	—	COM	718546104
CGHM	CAPITAL GRP FIXED INCM ETF T	10,373	$263K	0.2%	—	—	MUNICIPAL HIGH I	14020Y805
SCHH	SCHWAB STRATEGIC TR	12,179	$262K	0.2%	—	—	US REIT ETF	808524847
MDT	MEDTRONIC PLC	2,932	$254K	0.2%	—	—	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	860	$233K	0.2%	—	—	COM	91324P102
PSTG	EVERPURE INC	3,746	$221K	0.2%	—	—	CL A	74624M102
IJR	ISHARES TR	1,749	$217K	0.2%	—	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	1,455	$212K	0.2%	—	—	RUS MDCP VAL ETF	464287473
HAS	HASBRO INC	2,188	$205K	0.2%	—	—	COM	418056107
BAC	BANK AMERICA CORP	4,141	$202K	0.2%	—	—	COM	060505104

Increased Positions (43)

MSFT MICROSOFT CORP 6.8%

Value $9.068M (-20.0%) Shares 24,496 (+4.6%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value $4.359M (+13.4%) Shares 7,296 (+19.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 3.2%

Value $4.2M (-10.3%) Shares 7,340 (+3.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.6%

Value $2.077M (+28.1%) Shares 7,224 (+39.4%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 2.2%

Value $2.865M (-12.8%) Shares 1,657 (+1.6%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.926M (+24.5%) Shares 35,625 (+23.9%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.5%

Value $702K (-30.8%) Shares 6,711 (+1.5%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $604K (+70.3%) Shares 4,367 (+73.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $655K (+55.8%) Shares 3,164 (+14.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $1.719M (-10.2%) Shares 3,441 (+2.6%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.6%

Value $852K (+28.0%) Shares 645 (+3.7%) Est. Cost — Unrealized —

TMFC RBB FD INC 2.6%

Value $3.422M (-4.9%) Shares 51,874 (+3.4%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.2%

Value $241K (-40.5%) Shares 10,984 (+19.7%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $595K (+36.2%) Shares 5,938 (+35.8%) Est. Cost — Unrealized —

IVV ISHARES TR 0.4%

Value $596K (+33.1%) Shares 913 (+39.6%) Est. Cost — Unrealized —

AAPL APPLE INC 4.3%

Value $5.786M (-2.4%) Shares 22,800 (+4.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $476K (+38.1%) Shares 5,125 (+19.4%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 1.8%

Value $2.407M (-5.1%) Shares 3,450 (+2.5%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.3%

Value $338K (-27.4%) Shares 1,389 (+4.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $703K (+22.1%) Shares 1,468 (+28.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $425K (+40.7%) Shares 1,446 (+54.2%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 0.4%

Value $548K (+28.5%) Shares 10,846 (+28.3%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.4%

Value $510K (+22.5%) Shares 3,858 (+18.3%) Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $209K (-29.8%) Shares 484 (+7.6%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $424K (+25.6%) Shares 3,409 (+12.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $460K (+22.3%) Shares 1,363 (+3.3%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $368K (+24.2%) Shares 4,145 (+23.9%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $299K (+29.7%) Shares 7,036 (+33.0%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $542K (+14.3%) Shares 2,763 (+11.3%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $274K (-18.9%) Shares 65 (+3.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $494K (-10.7%) Shares 6,874 (+1.5%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $684K (+8.3%) Shares 7,636 (+1.8%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.4%

Value $550K (-8.5%) Shares 4,529 (+19.9%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $603K (+8.7%) Shares 20,684 (+21.8%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $330K (+16.4%) Shares 2,038 (+11.6%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.5%

Value $658K (+7.3%) Shares 8,182 (+15.2%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $277K (-6.0%) Shares 917 (+9.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.8%

Value $1.045M (-1.5%) Shares 8,272 (+5.9%) Est. Cost — Unrealized —

ISCG ISHARES TR 0.3%

Value $441K (+0.8%) Shares 8,053 (+2.0%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.093M (+0.2%) Shares 32,372 (+1.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $244K (-0.5%) Shares 265 (+16.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $763K (-0.1%) Shares 3,751 (+5.1%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $329K (-0.3%) Shares 1,875 (+26.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,496 (+4.6%)	$9.068M (-20.0%)	6.8%	—	—	COM	594918104
VOO	VANGUARD INDEX FDS	7,296 (+19.1%)	$4.359M (+13.4%)	3.3%	—	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	7,340 (+3.5%)	$4.2M (-10.3%)	3.2%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	7,224 (+39.4%)	$2.077M (+28.1%)	1.6%	—	—	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	1,657 (+1.6%)	$2.865M (-12.8%)	2.2%	—	—	COM	58733R102
VWO	VANGUARD INTL EQUITY INDEX F	35,625 (+23.9%)	$1.926M (+24.5%)	1.4%	—	—	FTSE EMR MKT ETF	922042858
NOW	SERVICENOW INC	6,711 (+1.5%)	$702K (-30.8%)	0.5%	—	—	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	4,367 (+73.7%)	$604K (+70.3%)	0.5%	—	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORPORATION	3,164 (+14.8%)	$655K (+55.8%)	0.5%	—	—	COM	166764100
MA	MASTERCARD INCORPORATED	3,441 (+2.6%)	$1.719M (-10.2%)	1.3%	—	—	CL A	57636Q104
ASML	ASML HLDG NV	645 (+3.7%)	$852K (+28.0%)	0.6%	—	—	N Y REGISTRY SHS	N07059210
TMFC	RBB FD INC	51,874 (+3.4%)	$3.422M (-4.9%)	2.6%	—	—	MOTLEY FOL ETF	74933W601
U	UNITY SOFTWARE INC	10,984 (+19.7%)	$241K (-40.5%)	0.2%	—	—	COM	91332U101
GBIL	GOLDMAN SACHS ETF TR	5,938 (+35.8%)	$595K (+36.2%)	0.4%	—	—	ACCES TREASURY	381430529
IVV	ISHARES TR	913 (+39.6%)	$596K (+33.1%)	0.4%	—	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	22,800 (+4.6%)	$5.786M (-2.4%)	4.3%	—	—	COM	037833100
NEE	NEXTERA ENERGY INC	5,125 (+19.4%)	$476K (+38.1%)	0.4%	—	—	COM	65339F101
VGT	VANGUARD WORLD FD	3,450 (+2.5%)	$2.407M (-5.1%)	1.8%	—	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	1,389 (+4.5%)	$338K (-27.4%)	0.3%	—	—	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468 (+28.1%)	$703K (+22.1%)	0.5%	—	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,446 (+54.2%)	$425K (+40.7%)	0.3%	—	—	COM	46625H100
GSST	GOLDMAN SACHS ETF TR	10,846 (+28.3%)	$548K (+28.5%)	0.4%	—	—	ULTRA SHORT BOND	381430230
PLD	PROLOGIS INC.	3,858 (+18.3%)	$510K (+22.5%)	0.4%	—	—	COM	74340W103
INTU	INTUIT	484 (+7.6%)	$209K (-29.8%)	0.2%	—	—	COM	461202103
WMT	WALMART INC	3,409 (+12.6%)	$424K (+25.6%)	0.3%	—	—	COM	931142103
MU	MICRON TECHNOLOGY INC	1,363 (+3.3%)	$460K (+22.3%)	0.3%	—	—	COM	595112103
VNQ	VANGUARD INDEX FDS	4,145 (+23.9%)	$368K (+24.2%)	0.3%	—	—	REAL ESTATE ETF	922908553
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,036 (+33.0%)	$299K (+29.7%)	0.2%	—	—	SHS CREATION UNI	14020W106
VTV	VANGUARD INDEX FDS	2,763 (+11.3%)	$542K (+14.3%)	0.4%	—	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	65 (+3.2%)	$274K (-18.9%)	0.2%	—	—	COM	09857L108
UBER	UBER TECHNOLOGIES INC	6,874 (+1.5%)	$494K (-10.7%)	0.4%	—	—	COM	90353T100
SBUX	STARBUCKS CORP	7,636 (+1.8%)	$684K (+8.3%)	0.5%	—	—	COM	855244109
PAYC	PAYCOM SOFTWARE INC	4,529 (+19.9%)	$550K (-8.5%)	0.4%	—	—	COM	70432V102
SCHG	SCHWAB STRATEGIC TR	20,684 (+21.8%)	$603K (+8.7%)	0.5%	—	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	2,038 (+11.6%)	$330K (+16.4%)	0.2%	—	—	STATE STREET IND	81369Y704
ZM	ZOOM COMMUNICATIONS INC	8,182 (+15.2%)	$658K (+7.3%)	0.5%	—	—	CL A	98980L101
V	VISA INC	917 (+9.0%)	$277K (-6.0%)	0.2%	—	—	COM CL A	92826C839
ABNB	AIRBNB INC	8,272 (+5.9%)	$1.045M (-1.5%)	0.8%	—	—	COM CL A	009066101
ISCG	ISHARES TR	8,053 (+2.0%)	$441K (+0.8%)	0.3%	—	—	MRGSTR SM CP GR	464288604
BUFR	FIRST TR EXCHNG TRADED FD VI	32,372 (+1.7%)	$1.093M (+0.2%)	0.8%	—	—	FT VEST LADDERED	33740F755
LLY	ELI LILLY & CO	265 (+16.2%)	$244K (-0.5%)	0.2%	—	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	3,751 (+5.1%)	$763K (-0.1%)	0.6%	—	—	COM	007903107
VEEV	VEEVA SYS INC	1,875 (+26.7%)	$329K (-0.3%)	0.2%	—	—	CL A COM	922475108

Exited Positions (14)

HUBS HUBSPOT INC 0.2%

Value $318K Shares 792 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.2%

Value $286K Shares 2,640 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.2%

Value $286K Shares 4,189 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.2%

Value $280K Shares 1,305 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.2%

Value $273K Shares 6,233 Est. Cost — Unrealized —

SE SEA LTD 0.2%

Value $256K Shares 2,010 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $244K Shares 954 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $233K Shares 787 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $229K Shares 378 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $228K Shares 403 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $214K Shares 1,317 Est. Cost — Unrealized —

PINS PINTEREST INC 0.2%

Value $205K Shares 7,920 Est. Cost — Unrealized —

HSY HERSHEY CO 0.2%

Value $201K Shares 1,107 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $201K Shares 1,631 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	792	$318K	0.2%	—	—	—	443573100
PLNT	PLANET FITNESS INC	2,640	$286K	0.2%	—	—	—	72703H101
ZG	ZILLOW GROUP INC	4,189	$286K	0.2%	—	—	—	98954M101
WDAY	WORKDAY INC	1,305	$280K	0.2%	—	—	—	98138H101
UPST	UPSTART HLDGS INC	6,233	$273K	0.2%	—	—	—	91680M107
SE	SEA LTD	2,010	$256K	0.2%	—	—	—	81141R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	954	$244K	0.2%	—	—	—	874054109
ADSK	AUTODESK INC	787	$233K	0.2%	—	—	—	052769106
ULTA	ULTA BEAUTY INC	378	$229K	0.2%	—	—	—	90384S303
ISRG	INTUITIVE SURGICAL INC	403	$228K	0.2%	—	—	—	46120E602
TEAM	ATLASSIAN CORPORATION	1,317	$214K	0.2%	—	—	—	049468101
PINS	PINTEREST INC	7,920	$205K	0.2%	—	—	—	72352L106
HSY	HERSHEY CO	1,107	$201K	0.2%	—	—	—	427866108
GPC	GENUINE PARTS CO	1,631	$201K	0.2%	—	—	—	372460105

Decreased Positions (31)

SHOP SHOPIFY INC 4.7%

Value $6.258M (-28.4%) Shares 52,756 (-2.8%) Est. Cost — Unrealized —

TSLA TESLA INC 2.9%

Value $3.892M (-33.9%) Shares 10,469 (-20.1%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 1.2%

Value $1.634M (-42.3%) Shares 72,032 (-3.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.4%

Value $8.503M (-11.3%) Shares 40,827 (-1.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 4.4%

Value $5.888M (-10.1%) Shares 20,525 (-1.6%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.511M (-20.9%) Shares 3,870 (-5.0%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $550K (-40.5%) Shares 3,646 (-13.5%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.2%

Value $327K (-46.2%) Shares 29,804 (-2.8%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value $570K (-31.3%) Shares 1,341 (-8.2%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $729K (-23.4%) Shares 12,357 (-1.0%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.6%

Value $792K (-20.2%) Shares 2,319 (-8.7%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $387K (-31.5%) Shares 8,546 (-11.6%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $330K (-27.3%) Shares 1,811 (-3.5%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $1.345M (-8.3%) Shares 4,500 (-3.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.026M (+13.0%) Shares 1,030 (-2.2%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.5%

Value $610K (-15.6%) Shares 9,728 (-4.2%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $444K (-19.7%) Shares 1,696 (-20.9%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $207K (-33.3%) Shares 4,356 (-3.7%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.2%

Value $223K (-25.7%) Shares 4,460 (-25.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $873K (-7.3%) Shares 1,513 (-1.3%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $257K (-18.7%) Shares 3,332 (-20.4%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $404K (-12.5%) Shares 1,261 (-8.6%) Est. Cost — Unrealized —

ROKU ROKU INC 0.2%

Value $278K (-16.1%) Shares 2,940 (-3.8%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $251K (+19.1%) Shares 1,174 (-4.6%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.2%

Value $255K (-12.8%) Shares 2,804 (-16.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $373K (+8.6%) Shares 1,103 (-2.4%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $500K (-4.3%) Shares 2,451 (-4.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.5%

Value $642K (-2.1%) Shares 3,111 (-6.5%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $418K (+3.1%) Shares 1,817 (-1.4%) Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $232K (+2.8%) Shares 1,605 (-25.3%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $472K (-1.0%) Shares 7,038 (-5.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	52,756 (-2.8%)	$6.258M (-28.4%)	4.7%	—	—	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	10,469 (-20.1%)	$3.892M (-33.9%)	2.9%	—	—	COM	88160R101
TTD	THE TRADE DESK INC	72,032 (-3.4%)	$1.634M (-42.3%)	1.2%	—	—	COM CL A	88339J105
AMZN	AMAZON COM INC	40,827 (-1.7%)	$8.503M (-11.3%)	6.4%	—	—	COM	023135106
GOOG	ALPHABET INC	20,525 (-1.6%)	$5.888M (-10.1%)	4.4%	—	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	3,870 (-5.0%)	$1.511M (-20.9%)	1.1%	—	—	CL A	22788C105
SNOW	SNOWFLAKE INC	3,646 (-13.5%)	$550K (-40.5%)	0.4%	—	—	COM SHS	833445109
UPWK	UPWORK INC	29,804 (-2.8%)	$327K (-46.2%)	0.2%	—	—	COM	91688F104
AXON	AXON ENTERPRISE INC	1,341 (-8.2%)	$570K (-31.3%)	0.4%	—	—	COM	05464C101
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,357 (-1.0%)	$729K (-23.4%)	0.5%	—	—	SHS	315948109
KNSL	KINSALE CAP GROUP INC	2,319 (-8.7%)	$792K (-20.2%)	0.6%	—	—	COM	49714P108
PYPL	PAYPAL HLDGS INC	8,546 (-11.6%)	$387K (-31.5%)	0.3%	—	—	COM	70450Y103
COF	CAPITAL ONE FINL CORP	1,811 (-3.5%)	$330K (-27.3%)	0.2%	—	—	COM	14040H105
VV	VANGUARD INDEX FDS	4,500 (-3.4%)	$1.345M (-8.3%)	1.0%	—	—	LARGE CAP ETF	922908637
COST	COSTCO WHOLESALE CORPORATION	1,030 (-2.2%)	$1.026M (+13.0%)	0.8%	—	—	COM	22160K105
LMND	LEMONADE INC	9,728 (-4.2%)	$610K (-15.6%)	0.5%	—	—	COM	52567D107
VB	VANGUARD INDEX FDS	1,696 (-20.9%)	$444K (-19.7%)	0.3%	—	—	SMALL CP ETF	922908751
DOCU	DOCUSIGN INC	4,356 (-3.7%)	$207K (-33.3%)	0.2%	—	—	COM	256163106
EPR	EPR PPTYS	4,460 (-25.7%)	$223K (-25.7%)	0.2%	—	—	COM SH BEN INT	26884U109
QQQ	INVESCO QQQ TR	1,513 (-1.3%)	$873K (-7.3%)	0.7%	—	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	3,332 (-20.4%)	$257K (-18.7%)	0.2%	—	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,261 (-8.6%)	$404K (-12.5%)	0.3%	—	—	TOTAL STK MKT	922908769
ROKU	ROKU INC	2,940 (-3.8%)	$278K (-16.1%)	0.2%	—	—	COM CL A	77543R102
LRCX	LAM RESEARCH CORP	1,174 (-4.6%)	$251K (+19.1%)	0.2%	—	—	COM NEW	512807306
EBAY	EBAY INC.	2,804 (-16.6%)	$255K (-12.8%)	0.2%	—	—	COM	278642103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,103 (-2.4%)	$373K (+8.6%)	0.3%	—	—	SPONSORED ADS	874039100
EA	ELECTRONIC ARTS INC	2,451 (-4.1%)	$500K (-4.3%)	0.4%	—	—	COM	285512109
NET	CLOUDFLARE INC	3,111 (-6.5%)	$642K (-2.1%)	0.5%	—	—	CL A COM	18915M107
WM	WASTE MGMT INC DEL	1,817 (-1.4%)	$418K (+3.1%)	0.3%	—	—	COM	94106L109
EOG	EOG RES INC	1,605 (-25.3%)	$232K (+2.8%)	0.2%	—	—	COM	26875P101
IBKR	INTERACTIVE BROKERS GROUP IN	7,038 (-5.0%)	$472K (-1.0%)	0.4%	—	—	COM CL A	45841N107

Unchanged Positions (27)

NVDA NVIDIA CORPORATION 8.1%

Value $10.8M Shares 61,945 Est. Cost — Unrealized —

ZS ZSCALER INC 0.6%

Value $798K Shares 5,690 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 2.0%

Value $2.688M Shares 21,893 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.2%

Value $1.574M Shares 5,084 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.7%

Value $941K Shares 9,760 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.3%

Value $377K Shares 2,021 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $1.017M Shares 31,770 Est. Cost — Unrealized —

DDOG DATADOG INC 0.6%

Value $752K Shares 6,372 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.2%

Value $333K Shares 7,494 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $493K Shares 3,372 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $251K Shares 1,268 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $394K Shares 11,748 Est. Cost — Unrealized —

OKTA OKTA INC 0.4%

Value $510K Shares 6,479 Est. Cost — Unrealized —

NFLX NETFLIX INC. 2.6%

Value $3.404M Shares 35,405 Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.5%

Value $652K Shares 13,181 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $236K Shares 594 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $250K Shares 2,983 Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.5%

Value $636K Shares 12,708 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $300K Shares 2,292 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $230K Shares 5,077 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $233K Shares 7,604 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $1.54M Shares 5,362 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $246K Shares 378 Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $226K Shares 7,398 Est. Cost — Unrealized —

EFG ISHARES TR 0.2%

Value $275K Shares 2,473 Est. Cost — Unrealized —

JD JD.COM INC 0.2%

Value $258K Shares 8,717 Est. Cost — Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $211K Shares 5,885 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,945	$10.8M	8.1%	—	—	COM	67066G104
ZS	ZSCALER INC	5,690	$798K	0.6%	—	—	COM	98980G102
ANET	ARISTA NETWORKS INC	21,893	$2.688M	2.0%	—	—	COM SHS	040413205
AVGO	BROADCOM INC	5,084	$1.574M	1.2%	—	—	COM	11135F101
DIS	DISNEY WALT CO	9,760	$941K	0.7%	—	—	COM	254687106
CRM	SALESFORCE INC	2,021	$377K	0.3%	—	—	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	31,770	$1.017M	0.8%	—	—	COM	169656105
DDOG	DATADOG INC	6,372	$752K	0.6%	—	—	CL A COM	23804L103
WD	WALKER & DUNLOP INC	7,494	$333K	0.2%	—	—	COM	93148P102
PLTR	PALANTIR TECHNOLOGIES INC	3,372	$493K	0.4%	—	—	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	1,268	$251K	0.2%	—	—	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	11,748	$394K	0.3%	—	—	COM	49456B101
OKTA	OKTA INC	6,479	$510K	0.4%	—	—	CL A	679295105
NFLX	NETFLIX INC.	35,405	$3.404M	2.6%	—	—	COM	64110L106
GPIQ	GOLDMAN SACHS ETF TR	13,181	$652K	0.5%	—	—	NASDAQ-100 PREMI	38149W630
SNPS	SYNOPSYS INC	594	$236K	0.2%	—	—	COM	871607107
NYT	NEW YORK TIMES CO MTN BE	2,983	$250K	0.2%	—	—	CL A	650111107
GPIX	GOLDMAN SACHS ETF TR	12,708	$636K	0.5%	—	—	S&P 500 PREMIUM	38149W622
WPM	WHEATON PRECIOUS METALS CORP	2,292	$300K	0.2%	—	—	COM	962879102
TSCO	TRACTOR SUPPLY CO	5,077	$230K	0.2%	—	—	COM	892356106
SCHD	SCHWAB STRATEGIC TR	7,604	$233K	0.2%	—	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	5,362	$1.54M	1.2%	—	—	MID CAP ETF	922908629
SPY	STATE STR SPDR S&P 500 ETF T	378	$246K	0.2%	—	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	7,398	$226K	0.2%	—	—	US LCAP VA ETF	808524409
EFG	ISHARES TR	2,473	$275K	0.2%	—	—	EAFE GRWTH ETF	464288885
JD	JD.COM INC	8,717	$258K	0.2%	—	—	SPON ADS CL A	47215P106
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,885	$211K	0.2%	—	—	SHS ETF	14021L109