Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	174,890	$18.6M	18.9%	$106.36	$112.54	-5.5%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	166,724	$12.55M	12.8%	$75.26	$81.69	-7.9%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	19,874	$6.49M	6.6%	$326.56 *	$50.70	-19.5%	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	21,857	$5.147M	5.2%	$235.49	$246.99	-4.7%	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	32,498	$4.443M	4.5%	$136.72	$163.51	-17.9%	COM	037833100
MRK	MERCK & CO INC	44,634	$4.069M	4.1%	$91.16 *	$69.85	+17.4%	COM	58933Y105
JNK	SPDR SER TR	40,941	$3.714M	3.8%	$90.72	$103.90	-12.7%	BLOOMBERG HIGH Y	78468R622
VCR	VANGUARD WORLD FDS	15,599	$3.548M	3.6%	$227.45	$298.20	-23.7%	CONSUM DIS ETF	92204A108
GOOGL	ALPHABET INC	1,427	$3.11M	3.2%	$2179.40 *	$133.36	-18.9%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	16,356	$2.755M	2.8%	$168.44	$175.44	-4.0%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	23,134	$2.457M	2.5%	$106.21	$126.23	-15.9%	COM	023135106
VTI	VANGUARD INDEX FDS	12,770	$2.409M	2.4%	$188.65	$224.88	-16.1%	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FDS	12,309	$2.281M	2.3%	$185.31	$194.76	-4.8%	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FDS	13,443	$2.196M	2.2%	$163.36	$190.67	-14.3%	INDUSTRIAL ETF	92204A603
TIP	ISHARES TR	17,881	$2.037M	2.1%	$113.92	$125.79	-9.4%	TIPS BD ETF	464287176
VFH	VANGUARD WORLD FDS	26,238	$2.025M	2.1%	$77.18	$92.05	-16.1%	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	16,715	$1.172M	1.2%	$70.12 *	$34.70	+1.0%	SBI INT-UTILS	81369Y886
NEAR	ISHARES U S ETF TR	22,959	$1.131M	1.1%	$49.26	$49.74	-1.0%	BLACKROCK ST MAT	46431W507
XLK	SELECT SECTOR SPDR TR	8,445	$1.074M	1.1%	$127.18 *	$77.43	-17.9%	TECHNOLOGY	81369Y803
V	VISA INC	5,419	$1.067M	1.1%	$196.90 *	$209.19	-8.3%	COM CL A	92826C839
FBT	FIRST TR EXCHANGE-TRADED FD	7,784	$1.055M	1.1%	$135.53	$146.56	-7.5%	NY ARCA BIOTECH	33733E203
MA	MASTERCARD INCORPORATED	3,290	$1.038M	1.1%	$315.50 *	$350.29	-11.8%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	18,771	$1.019M	1.0%	$54.29	$68.46	-20.7%	COMMUNICATION	81369Y852
VEA	VANGUARD TAX-MANAGED INTL FD	22,744	$928K	0.9%	$40.80	$48.66	-16.2%	VAN FTSE DEV MKT	921943858
ARKK	ARK ETF TR	23,102	$921K	0.9%	$39.87	$63.14	-36.8%	INNOVATION ETF	00214Q104
VO	VANGUARD INDEX FDS	4,669	$920K	0.9%	$197.04 *	$58.67	-16.1%	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	5,248	$786K	0.8%	$149.77	$173.86	-13.8%	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	15,082	$754K	0.8%	$49.99	$58.12	-14.0%	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	2,889	$732K	0.7%	$253.37 *	$244.14	-9.5%	COM	235851102
MSFT	MICROSOFT CORP	2,256	$579K	0.6%	$256.65 *	$289.40	-13.8%	COM	594918104
EQIX	EQUINIX INC	866	$569K	0.6%	$657.04 *	$664.62	-8.0%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	5,854	$557K	0.6%	$95.15	$111.17	-14.5%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	3,244	$546K	0.6%	$168.31 *	$146.01	-4.1%	COM	22822V101
UNP	UNION PAC CORP	2,559	$546K	0.6%	$213.36 *	$228.28	-13.9%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	12,916	$538K	0.5%	$41.65	$48.11	-13.4%	FTSE EMR MKT ETF	922042858
IDGT	ISHARES TR	9,118	$537K	0.5%	$58.89	$72.27	-18.5%	NA TEC MULTM ETF	464287531
VAW	VANGUARD WORLD FDS	3,339	$535K	0.5%	$160.23	$186.55	-14.1%	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	5,831	$531K	0.5%	$91.06	$105.83	-13.9%	REAL ESTATE ETF	922908553
EL	LAUDER ESTEE COS INC	2,074	$528K	0.5%	$254.58 *	$276.34	-13.2%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	953	$517K	0.5%	$542.50	$566.81	-5.1%	COM	883556102
XBI	SPDR SER TR	6,878	$511K	0.5%	$74.29	$86.76	-14.4%	S&P BIOTECH	78464A870
JPM	JPMORGAN CHASE & CO	4,473	$504K	0.5%	$112.68 *	$129.95	-20.9%	COM	46625H100
HON	HONEYWELL INTL INC	2,892	$503K	0.5%	$173.93 *	$169.90	-10.5%	COM	438516106
IGV	ISHARES TR	1,730	$466K	0.5%	$269.36 *	$66.80	-19.3%	EXPANDED TECH	464287515
—	VELO3D INC	11,205	$15,000	0.0%	$1.34	$1.34	—	COMMON STOCK	92259N104