Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	966	$329K	0.2%	$341.02	—	COM	697435105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	959	$240K	0.2%	$249.98	—	COM	874054109
ESGV	VANGUARD WORLD FD	1,735	$229K	0.2%	$132.24	—	ESG US STK ETF	921910733
FROG	JFROG LTD	2,505	$228K	0.2%	$90.88	—	ORD SHS	M6191J100
UPST	UPSTART HLDGS INC	6,374	$226K	0.2%	$35.43	—	COM	91680M107
QUAL	ISHARES TR	965	$212K	0.2%	$219.43	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	1,330	$210K	0.2%	$158.03	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	7,168	$208K	0.1%	$28.96	—	US BRD MKT ETF	808524102
SLYV	SPDR SERIES TRUST	1,855	$202K	0.1%	$109.11	—	ST STR SP600SM C	78464A300
UNP	UNION PAC CORP	739	$201K	0.1%	$271.89	—	COM	907818108

Increased Positions (14)

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.204M (+188.8%) Shares 3,794 (+1.1%) Est. Cost $106.98 Unrealized —

VGT VANGUARD WORLD FD 2.7%

Value $3.764M (+56.4%) Shares 31,496 (+812.9%) Est. Cost $175.62 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $516K (+105.6%) Shares 1,190 (+1.4%) Est. Cost $159.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $607K (+62.7%) Shares 1,270 (+15.1%) Est. Cost $264.10 Unrealized —

ISCG ISHARES TR 0.5%

Value $639K (+44.7%) Shares 9,745 (+21.0%) Est. Cost $52.73 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $1.394M (-9.5%) Shares 17,300 (+222.6%) Est. Cost $129.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $369K (+58.4%) Shares 887 (+3.1%) Est. Cost $311.95 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $338K (+38.8%) Shares 282 (+6.4%) Est. Cost $982.26 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $479K (+18.4%) Shares 1,294 (+2.6%) Est. Cost $319.91 Unrealized —

IEFA ISHARES TR 0.4%

Value $569K (+10.0%) Shares 5,889 (+3.2%) Est. Cost $90.71 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $239K (+18.3%) Shares 4,190 (+1.2%) Est. Cost $53.70 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $269K (+14.0%) Shares 602 (+1.3%) Est. Cost $383.86 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $288K (+12.1%) Shares 3,369 (+1.1%) Est. Cost $60.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $288K (+5.3%) Shares 1,617 (+2387.7%) Est. Cost $293.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,794 (+1.1%)	$2.204M (+188.8%)	1.6%	$106.98	—	COM	007903107
VGT	VANGUARD WORLD FD	31,496 (+812.9%)	$3.764M (+56.4%)	2.7%	$175.62	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	1,190 (+1.4%)	$516K (+105.6%)	0.4%	$159.10	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,270 (+15.1%)	$607K (+62.7%)	0.4%	$264.10	—	SPONSORED ADS	874039100
ISCG	ISHARES TR	9,745 (+21.0%)	$639K (+44.7%)	0.5%	$52.73	—	MRGSTR SM CP GR	464288604
VO	VANGUARD INDEX FDS	17,300 (+222.6%)	$1.394M (-9.5%)	1.0%	$129.95	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	887 (+3.1%)	$369K (+58.4%)	0.3%	$311.95	—	COM	91324P102
LLY	ELI LILLY & CO	282 (+6.4%)	$338K (+38.8%)	0.2%	$982.26	—	COM	532457108
VTI	VANGUARD INDEX FDS	1,294 (+2.6%)	$479K (+18.4%)	0.3%	$319.91	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	5,889 (+3.2%)	$569K (+10.0%)	0.4%	$90.71	—	CORE MSCI EAFE	46432F842
BAC	BANK OF AMER CORP	4,190 (+1.2%)	$239K (+18.3%)	0.2%	$53.70	—	COM	060505104
SNPS	SYNOPSYS INC	602 (+1.3%)	$269K (+14.0%)	0.2%	$383.86	—	COM	871607107
VXUS	VANGUARD STAR FDS	3,369 (+1.1%)	$288K (+12.1%)	0.2%	$60.78	—	VG TL INTL STK F	921909768
BKNG	BOOKING HOLDINGS INC	1,617 (+2387.7%)	$288K (+5.3%)	0.2%	$293.54	—	COM	09857L108

Exited Positions (14)

VTEC VANGUARD CALIF TAX FREE FDS 1.1%

Value $1.531M Shares 15,453 Est. Cost $99.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $493K Shares 3,372 Est. Cost $112.97 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $329K Shares 1,875 Est. Cost $223.62 Unrealized —

PSX PHILLIPS 66 0.2%

Value $264K Shares 1,449 Est. Cost $147.11 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $263K Shares 10,373 Est. Cost $25.32 Unrealized —

EBAY EBAY INC. 0.2%

Value $255K Shares 2,804 Est. Cost $65.70 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $254K Shares 2,932 Est. Cost $99.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $251K Shares 1,268 Est. Cost $314.35 Unrealized —

EOG EOG RES INC 0.2%

Value $232K Shares 1,605 Est. Cost $124.93 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $230K Shares 5,077 Est. Cost $52.57 Unrealized —

EPR EPR PPTYS 0.2%

Value $223K Shares 4,460 Est. Cost $52.75 Unrealized —

INTU INTUIT 0.2%

Value $209K Shares 484 Est. Cost $593.54 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $207K Shares 4,356 Est. Cost $53.77 Unrealized —

HAS HASBRO INC 0.1%

Value $205K Shares 2,188 Est. Cost $92.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	15,453	$1.531M	1.1%	$99.08	—	—	922021605
PLTR	PALANTIR TECHNOLOGIES INC	3,372	$493K	0.4%	$112.97	—	—	69608A108
VEEV	VEEVA SYS INC	1,875	$329K	0.2%	$223.62	—	—	922475108
PSX	PHILLIPS 66	1,449	$264K	0.2%	$147.11	—	—	718546104
CGHM	CAPITAL GRP FIXED INCM ETF T	10,373	$263K	0.2%	$25.32	—	—	14020Y805
EBAY	EBAY INC.	2,804	$255K	0.2%	$65.70	—	—	278642103
MDT	MEDTRONIC PLC	2,932	$254K	0.2%	$99.51	—	—	G5960L103
ACN	ACCENTURE PLC IRELAND	1,268	$251K	0.2%	$314.35	—	—	G1151C101
EOG	EOG RES INC	1,605	$232K	0.2%	$124.93	—	—	26875P101
TSCO	TRACTOR SUPPLY CO	5,077	$230K	0.2%	$52.57	—	—	892356106
EPR	EPR PPTYS	4,460	$223K	0.2%	$52.75	—	—	26884U109
INTU	INTUIT	484	$209K	0.2%	$593.54	—	—	461202103
DOCU	DOCUSIGN INC	4,356	$207K	0.1%	$53.77	—	—	256163106
HAS	HASBRO INC	2,188	$205K	0.1%	$92.67	—	—	418056107

Decreased Positions (58)

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value $2.854M (+88.9%) Shares 3,740 (-3.4%) Est. Cost $252.37 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value $7.91M (-12.8%) Shares 21,205 (-13.4%) Est. Cost $365.22 Unrealized —

AMZN AMAZON COM INC 6.9%

Value $9.56M (+12.4%) Shares 40,112 (-1.8%) Est. Cost $132.60 Unrealized —

ANET ARISTA NETWORKS INC 2.6%

Value $3.671M (+36.6%) Shares 21,611 (-1.3%) Est. Cost $102.84 Unrealized —

NFLX NETFLIX INC. 1.8%

Value $2.474M (-27.3%) Shares 34,643 (-2.2%) Est. Cost $103.27 Unrealized —

DDOG DATADOG INC 1.1%

Value $1.553M (+106.4%) Shares 5,963 (-6.4%) Est. Cost $163.10 Unrealized —

NVDA NVIDIA CORPORATION 8.2%

Value $11.46M (+6.0%) Shares 57,256 (-7.6%) Est. Cost $95.25 Unrealized —

SHOP SHOPIFY INC 4.2%

Value $5.807M (-7.2%) Shares 50,860 (-3.6%) Est. Cost $54.44 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $2.514M (+21.0%) Shares 7,036 (-2.6%) Est. Cost $180.71 Unrealized —

TTD THE TRADE DESK INC 0.9%

Value $1.241M (-24.0%) Shares 68,659 (-4.7%) Est. Cost $77.42 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $316K (-50.3%) Shares 5,691 (-55.2%) Est. Cost $47.89 Unrealized —

ASML ASML HLDG NV 0.8%

Value $1.17M (+37.3%) Shares 588 (-8.8%) Est. Cost $752.49 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $338K (-48.4%) Shares 2,037 (-35.6%) Est. Cost $150.65 Unrealized —

OKTA OKTA INC 0.6%

Value $814K (+59.7%) Shares 5,969 (-7.9%) Est. Cost $204.48 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value $355K (-45.5%) Shares 5,989 (-54.6%) Est. Cost $46.37 Unrealized —

META META PLATFORMS INC 2.8%

Value $3.921M (-6.6%) Shares 6,960 (-5.2%) Est. Cost $364.91 Unrealized —

MELI MERCADOLIBRE INC 1.9%

Value $2.59M (-9.6%) Shares 1,526 (-7.9%) Est. Cost $1395.53 Unrealized —

TSLA TESLA INC 2.6%

Value $3.645M (-6.3%) Shares 8,666 (-17.2%) Est. Cost $290.61 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $741K (+34.7%) Shares 2,911 (-20.2%) Est. Cost $213.95 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $339K (-33.6%) Shares 2,499 (-35.2%) Est. Cost $114.50 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.3%

Value $379K (-30.8%) Shares 7,498 (-30.9%) Est. Cost $50.32 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $1.177M (-12.5%) Shares 3,421 (-24.0%) Est. Cost $247.49 Unrealized —

GOOG ALPHABET INC 4.4%

Value $6.053M (+2.8%) Shares 17,132 (-16.5%) Est. Cost $123.78 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $511K (-22.4%) Shares 5,917 (-27.7%) Est. Cost $148.16 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $425K (-22.7%) Shares 3,384 (-25.3%) Est. Cost $286.19 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $473K (-20.6%) Shares 4,719 (-20.5%) Est. Cost $100.14 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $590K (+25.0%) Shares 6,779 (-3.7%) Est. Cost $37.41 Unrealized —

KNSL KINSALE CAP GROUP INC 0.5%

Value $695K (-12.3%) Shares 2,106 (-9.2%) Est. Cost $263.03 Unrealized —

IJH ISHARES TR 0.2%

Value $253K (-26.8%) Shares 3,284 (-35.9%) Est. Cost $67.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $294K (-23.9%) Shares 6,809 (-20.3%) Est. Cost $127.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $935K (-8.9%) Shares 1,000 (-2.9%) Est. Cost $490.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $691K (+14.8%) Shares 20,432 (-1.2%) Est. Cost $47.09 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $771K (+12.7%) Shares 7,546 (-1.2%) Est. Cost $98.47 Unrealized —

UPWK UPWORK INC 0.2%

Value $241K (-26.2%) Shares 28,831 (-3.3%) Est. Cost $44.20 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.013M (-7.3%) Shares 27,732 (-14.3%) Est. Cost $29.88 Unrealized —

CRM SALESFORCE INC 0.2%

Value $299K (-20.7%) Shares 1,910 (-5.5%) Est. Cost $269.18 Unrealized —

ADBE ADOBE INC 0.2%

Value $260K (-22.9%) Shares 1,269 (-8.6%) Est. Cost $410.52 Unrealized —

ABNB AIRBNB INC 0.7%

Value $969K (-7.3%) Shares 6,769 (-18.2%) Est. Cost $146.77 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value $640K (+12.4%) Shares 1,142 (-14.8%) Est. Cost $440.49 Unrealized —

NOW SERVICENOW INC 0.5%

Value $631K (-10.0%) Shares 6,358 (-5.3%) Est. Cost $159.34 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $239K (-20.4%) Shares 2,129 (-7.1%) Est. Cost $84.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $334K (-15.4%) Shares 4,686 (-23.9%) Est. Cost $64.08 Unrealized —

WMT WALMART INC 0.3%

Value $364K (-14.1%) Shares 3,214 (-5.7%) Est. Cost $78.63 Unrealized —

ROKU ROKU INC 0.2%

Value $333K (+19.6%) Shares 2,408 (-18.1%) Est. Cost $76.22 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $202K (-19.3%) Shares 2,880 (-3.5%) Est. Cost $61.82 Unrealized —

V VISA INC 0.2%

Value $310K (+11.9%) Shares 904 (-1.4%) Est. Cost $305.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $298K (-9.9%) Shares 1,484 (-18.1%) Est. Cost $170.94 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value $273K (+13.2%) Shares 9,545 (-13.1%) Est. Cost $36.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.895M (-1.6%) Shares 31,742 (-10.9%) Est. Cost $44.71 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $364K (-7.6%) Shares 11,391 (-3.0%) Est. Cost $13.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $261K (-8.3%) Shares 1,169 (-23.5%) Est. Cost $183.97 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $397K (-5.0%) Shares 1,779 (-2.1%) Est. Cost $153.71 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $1.735M (+0.9%) Shares 3,379 (-1.8%) Est. Cost $355.37 Unrealized —

ZS ZSCALER INC 0.6%

Value $783K (-2.0%) Shares 5,544 (-2.6%) Est. Cost $298.26 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $486K (-2.7%) Shares 2,370 (-3.3%) Est. Cost $129.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $481K (-2.6%) Shares 6,671 (-3.0%) Est. Cost $32.75 Unrealized —

PSTG EVERPURE INC 0.2%

Value $216K (-2.4%) Shares 2,741 (-26.8%) Est. Cost $70.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $236K (+1.0%) Shares 7,433 (-2.2%) Est. Cost $42.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	3,740 (-3.4%)	$2.854M (+88.9%)	2.1%	$252.37	—	CL A	22788C105
MSFT	MICROSOFT CORP	21,205 (-13.4%)	$7.91M (-12.8%)	5.7%	$365.22	—	COM	594918104
AMZN	AMAZON COM INC	40,112 (-1.8%)	$9.56M (+12.4%)	6.9%	$132.60	—	COM	023135106
ANET	ARISTA NETWORKS INC	21,611 (-1.3%)	$3.671M (+36.6%)	2.6%	$102.84	—	COM SHS	040413205
NFLX	NETFLIX INC.	34,643 (-2.2%)	$2.474M (-27.3%)	1.8%	$103.27	—	COM	64110L106
DDOG	DATADOG INC	5,963 (-6.4%)	$1.553M (+106.4%)	1.1%	$163.10	—	CL A COM	23804L103
NVDA	NVIDIA CORPORATION	57,256 (-7.6%)	$11.46M (+6.0%)	8.2%	$95.25	—	COM	67066G104
SHOP	SHOPIFY INC	50,860 (-3.6%)	$5.807M (-7.2%)	4.2%	$54.44	—	CL A SUB VTG SHS	82509L107
GOOGL	ALPHABET INC	7,036 (-2.6%)	$2.514M (+21.0%)	1.8%	$180.71	—	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	68,659 (-4.7%)	$1.241M (-24.0%)	0.9%	$77.42	—	COM CL A	88339J105
GPIX	GOLDMAN SACHS ETF TR	5,691 (-55.2%)	$316K (-50.3%)	0.2%	$47.89	—	S&P 500 PREMIUM	38149W622
ASML	ASML HLDG NV	588 (-8.8%)	$1.17M (+37.3%)	0.8%	$752.49	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	2,037 (-35.6%)	$338K (-48.4%)	0.2%	$150.65	—	COM	166764100
OKTA	OKTA INC	5,969 (-7.9%)	$814K (+59.7%)	0.6%	$204.48	—	CL A	679295105
GPIQ	GOLDMAN SACHS ETF TR	5,989 (-54.6%)	$355K (-45.5%)	0.3%	$46.37	—	NASDA 100 ETF	38149W630
META	META PLATFORMS INC	6,960 (-5.2%)	$3.921M (-6.6%)	2.8%	$364.91	—	CL A	30303M102
MELI	MERCADOLIBRE INC	1,526 (-7.9%)	$2.59M (-9.6%)	1.9%	$1395.53	—	COM	58733R102
TSLA	TESLA INC	8,666 (-17.2%)	$3.645M (-6.3%)	2.6%	$290.61	—	COM	88160R101
SNOW	SNOWFLAKE INC	2,911 (-20.2%)	$741K (+34.7%)	0.5%	$213.95	—	COM SHS	833445109
PLD	PROLOGIS INC.	2,499 (-35.2%)	$339K (-33.6%)	0.2%	$114.50	—	COM	74340W103
GSST	GOLDMAN SACHS ETF TR	7,498 (-30.9%)	$379K (-30.8%)	0.3%	$50.32	—	ULTR SHOR BD ETF	381430230
VV	VANGUARD INDEX FDS	3,421 (-24.0%)	$1.177M (-12.5%)	0.8%	$247.49	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	17,132 (-16.5%)	$6.053M (+2.8%)	4.4%	$123.78	—	CAP STK CL C	02079K107
ZM	ZOOM COMMUNICATIONS INC	5,917 (-27.7%)	$511K (-22.4%)	0.4%	$148.16	—	CL A	98980L101
PAYC	PAYCOM SOFTWARE INC	3,384 (-25.3%)	$425K (-22.7%)	0.3%	$286.19	—	COM	70432V102
GBIL	GOLDMAN SACHS ETF TR	4,719 (-20.5%)	$473K (-20.6%)	0.3%	$100.14	—	ACCES TREASURY	381430529
IBKR	INTERACTIVE BROKERS GROUP IN	6,779 (-3.7%)	$590K (+25.0%)	0.4%	$37.41	—	COM CL A	45841N107
KNSL	KINSALE CAP GROUP INC	2,106 (-9.2%)	$695K (-12.3%)	0.5%	$263.03	—	COM	49714P108
IJH	ISHARES TR	3,284 (-35.9%)	$253K (-26.8%)	0.2%	$67.53	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	6,809 (-20.3%)	$294K (-23.9%)	0.2%	$127.67	—	COM	70450Y103
COST	COSTCO WHOLESALE CORPORATION	1,000 (-2.9%)	$935K (-8.9%)	0.7%	$490.59	—	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	20,432 (-1.2%)	$691K (+14.8%)	0.5%	$47.09	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	7,546 (-1.2%)	$771K (+12.7%)	0.6%	$98.47	—	COM	855244109
UPWK	UPWORK INC	28,831 (-3.3%)	$241K (-26.2%)	0.2%	$44.20	—	COM	91688F104
BUFR	FIRST TR EXCHNG TRADED FD VI	27,732 (-14.3%)	$1.013M (-7.3%)	0.7%	$29.88	—	FT LADD BUFF ETF	33740F755
CRM	SALESFORCE INC	1,910 (-5.5%)	$299K (-20.7%)	0.2%	$269.18	—	COM	79466L302
ADBE	ADOBE INC	1,269 (-8.6%)	$260K (-22.9%)	0.2%	$410.52	—	COM	00724F101
ABNB	AIRBNB INC	6,769 (-18.2%)	$969K (-7.3%)	0.7%	$146.77	—	COM CL A	009066101
AXON	AXON ENTERPRISE INC	1,142 (-14.8%)	$640K (+12.4%)	0.5%	$440.49	—	COM	05464C101
NOW	SERVICENOW INC	6,358 (-5.3%)	$631K (-10.0%)	0.5%	$159.34	—	COM	81762P102
WPM	WHEATON PRECIOUS METALS CORP	2,129 (-7.1%)	$239K (-20.4%)	0.2%	$84.09	—	COM	962879102
VEA	VANGUARD TAX-MANAGED FDS	4,686 (-23.9%)	$334K (-15.4%)	0.2%	$64.08	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	3,214 (-5.7%)	$364K (-14.1%)	0.3%	$78.63	—	COM	931142103
ROKU	ROKU INC	2,408 (-18.1%)	$333K (+19.6%)	0.2%	$76.22	—	COM CL A	77543R102
NYT	NEW YORK TIMES CO MTN BE	2,880 (-3.5%)	$202K (-19.3%)	0.1%	$61.82	—	CL A	650111107
V	VISA INC	904 (-1.4%)	$310K (+11.9%)	0.2%	$305.56	—	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	1,484 (-18.1%)	$298K (-9.9%)	0.2%	$170.94	—	COM	14040H105
U	UNITY SOFTWARE INC	9,545 (-13.1%)	$273K (+13.2%)	0.2%	$36.62	—	COM	91332U101
VWO	VANGUARD INTL EQUITY INDEX F	31,742 (-10.9%)	$1.895M (-1.6%)	1.4%	$44.71	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	11,391 (-3.0%)	$364K (-7.6%)	0.3%	$13.80	—	COM	49456B101
SPG	SIMON PPTY GROUP INC NEW	1,169 (-23.5%)	$261K (-8.3%)	0.2%	$183.97	—	COM	828806109
WM	WASTE MGMT INC DEL	1,779 (-2.1%)	$397K (-5.0%)	0.3%	$153.71	—	COM	94106L109
MA	MASTERCARD INCORPORATED	3,379 (-1.8%)	$1.735M (+0.9%)	1.2%	$355.37	—	CL A	57636Q104
ZS	ZSCALER INC	5,544 (-2.6%)	$783K (-2.0%)	0.6%	$298.26	—	COM	98980G102
EA	ELECTRONIC ARTS INC	2,370 (-3.3%)	$486K (-2.7%)	0.3%	$129.99	—	COM	285512109
UBER	UBER TECHNOLOGIES INC	6,671 (-3.0%)	$481K (-2.6%)	0.3%	$32.75	—	COM	90353T100
PSTG	EVERPURE INC	2,741 (-26.8%)	$216K (-2.4%)	0.2%	$70.96	—	CL A	74624M102
SCHD	SCHWAB STRATEGIC TR	7,433 (-2.2%)	$236K (+1.0%)	0.2%	$42.31	—	US DIVIDEND EQ	808524797

Unchanged Positions (37)

MU MICRON TECHNOLOGY INC 1.1%

Value $1.579M Shares 1,368 Est. Cost $136.18 Unrealized —

AAPL APPLE INC 4.8%

Value $6.648M Shares 22,973 Est. Cost $165.30 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value $5M Shares 7,280 Est. Cost $523.09 Unrealized —

TMFC RBB FD INC 2.8%

Value $3.951M Shares 51,883 Est. Cost $57.68 Unrealized —

AVGO BROADCOM INC 1.4%

Value $1.901M Shares 5,034 Est. Cost $148.07 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.114M Shares 1,513 Est. Cost $354.53 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $761K Shares 3,102 Est. Cost $129.72 Unrealized —

IWM ISHARES TR 0.4%

Value $571K Shares 1,900 Est. Cost $248.00 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $631K Shares 12,357 Est. Cost $63.49 Unrealized —

IVV ISHARES TR 0.5%

Value $684K Shares 913 Est. Cost $534.96 Unrealized —

IEMG ISHARES INC 0.4%

Value $519K Shares 6,260 Est. Cost $69.75 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $685K Shares 4,367 Est. Cost $120.49 Unrealized —

WD WALKER & DUNLOP INC 0.3%

Value $409K Shares 7,476 Est. Cost $116.30 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $518K Shares 1,710 Est. Cost $226.58 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $1.079M Shares 31,735 Est. Cost $61.55 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $602K Shares 2,763 Est. Cost $173.51 Unrealized —

IWR ISHARES TR 0.3%

Value $478K Shares 4,331 Est. Cost $97.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $477K Shares 1,457 Est. Cost $258.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $377K Shares 2,038 Est. Cost $120.26 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $347K Shares 7,036 Est. Cost $40.25 Unrealized —

IJR ISHARES TR 0.2%

Value $259K Shares 1,749 Est. Cost $124.33 Unrealized —

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

Value $282K Shares 378 Est. Cost $559.39 Unrealized —

JD JD.COM INC 0.2%

Value $224K Shares 8,773 Est. Cost $38.87 Unrealized —

EFG ISHARES TR 0.2%

Value $308K Shares 2,473 Est. Cost $103.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $400K Shares 4,145 Est. Cost $81.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $258K Shares 7,398 Est. Cost $27.67 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $448K Shares 5,101 Est. Cost $78.59 Unrealized —

IWS ISHARES TR 0.2%

Value $239K Shares 1,455 Est. Cost $145.74 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $288K Shares 12,179 Est. Cost $21.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $729K Shares 1,457 Est. Cost $359.63 Unrealized —

LMND LEMONADE INC 0.5%

Value $632K Shares 9,717 Est. Cost $47.68 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $221K Shares 5,885 Est. Cost $34.65 Unrealized —

EFV ISHARES TR 0.2%

Value $319K Shares 4,169 Est. Cost $74.35 Unrealized —

DIV GLOBAL X FDS 0.2%

Value $327K Shares 17,163 Est. Cost $18.90 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $939K Shares 9,758 Est. Cost $147.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $357K Shares 6,315 Est. Cost $56.68 Unrealized —

AGG ISHARES TR 0.3%

Value $411K Shares 4,150 Est. Cost $99.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,368	$1.579M	1.1%	$136.18	—	COM	595112103
AAPL	APPLE INC	22,973	$6.648M	4.8%	$165.30	—	COM	037833100
VOO	VANGUARD INDEX FDS	7,280	$5M	3.6%	$523.09	—	S&P 500 ETF SHS	922908363
TMFC	RBB FD INC	51,883	$3.951M	2.8%	$57.68	—	MOTLEY FOL ETF	74933W601
AVGO	BROADCOM INC	5,034	$1.901M	1.4%	$148.07	—	COM	11135F101
QQQ	INVESCO QQQ TR	1,513	$1.114M	0.8%	$354.53	—	UNIT SER 1	46090E103
NET	CLOUDFLARE INC	3,102	$761K	0.5%	$129.72	—	CL A COM	18915M107
IWM	ISHARES TR	1,900	$571K	0.4%	$248.00	—	RUSSELL 2000 ETF	464287655
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,357	$631K	0.5%	$63.49	—	SHS	315948109
IVV	ISHARES TR	913	$684K	0.5%	$534.96	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	6,260	$519K	0.4%	$69.75	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	4,367	$685K	0.5%	$120.49	—	TT WRLD ST ETF	922042742
WD	WALKER & DUNLOP INC	7,476	$409K	0.3%	$116.30	—	COM	93148P102
VB	VANGUARD INDEX FDS	1,710	$518K	0.4%	$226.58	—	SMALL CP ETF	922908751
CMG	CHIPOTLE MEXICAN GRILL INC	31,735	$1.079M	0.8%	$61.55	—	COM	169656105
VTV	VANGUARD INDEX FDS	2,763	$602K	0.4%	$173.51	—	VALUE ETF	922908744
IWR	ISHARES TR	4,331	$478K	0.3%	$97.23	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	1,457	$477K	0.3%	$258.97	—	COM	46625H100
XLI	SELECT SECTOR SPDR TR	2,038	$377K	0.3%	$120.26	—	ST STR INDL ETF	81369Y704
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,036	$347K	0.2%	$40.25	—	SHS CREAT UNIT	14020W106
IJR	ISHARES TR	1,749	$259K	0.2%	$124.33	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	378	$282K	0.2%	$559.39	—	TR UNIT	78462F103
JD	JD.COM INC	8,773	$224K	0.2%	$38.87	—	SPON ADS CL A	47215P106
EFG	ISHARES TR	2,473	$308K	0.2%	$103.79	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	4,145	$400K	0.3%	$81.85	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	7,398	$258K	0.2%	$27.67	—	US LCAP VA ETF	808524409
NEE	NEXTERA ENERGY INC	5,101	$448K	0.3%	$78.59	—	COM	65339F101
IWS	ISHARES TR	1,455	$239K	0.2%	$145.74	—	RUS MDCP VAL ETF	464287473
SCHH	SCHWAB STRATEGIC TR	12,179	$288K	0.2%	$21.49	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,457	$729K	0.5%	$359.63	—	CL B NEW	084670702
LMND	LEMONADE INC	9,717	$632K	0.5%	$47.68	—	COM	52567D107
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,885	$221K	0.2%	$34.65	—	SHS ETF	14021L109
EFV	ISHARES TR	4,169	$319K	0.2%	$74.35	—	EAFE VALUE ETF	464288877
DIV	GLOBAL X FDS	17,163	$327K	0.2%	$18.90	—	GLOBX SUPDV US	37950E291
DIS	DISNEY WALT CO	9,758	$939K	0.7%	$147.64	—	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	6,315	$357K	0.3%	$56.68	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	4,150	$411K	0.3%	$99.27	—	CORE US AGGBD ET	464287226