Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	85,923	$7.837M	2.4%	$91.21	—	US LARGE CAP VLU	025072349
GSSC	GOLDMAN SACHS ETF TR	76,174	$6.952M	2.1%	$91.26	—	ACTIVEBETA US	381430602
AVIV	AMERICAN CENTY ETF TR	76,064	$5.889M	1.8%	$77.42	—	INTERNATIONAL LR	025072364
QQQM	INVESCO EXCH TRADED FD TR II	11,871	$3.597M	1.1%	$302.97	—	NASDAQ 100 ETF	46138G649
SE	SEA LTD	14,867	$1.425M	0.4%	$95.83	—	SPONSORD ADS	81141R100
LNG	CHENIERE ENERGY INC	5,816	$1.39M	0.4%	$239.01	—	COM NEW	16411R208
BILS	SPDR SERIES TRUST	8,540	$849K	0.3%	$99.38	—	ST STR BL 12 ETF	78468R523
SCHD	SCHWAB STRATEGIC TR	23,797	$755K	0.2%	$31.71	—	US DIVIDEND EQ	808524797
SPCX	SPACE EXPLORATION TECHN CORP	4,295	$734K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	576	$665K	0.2%	$1154.43	—	COM	595112103
QDTE	ROUNDHILL ETF TRUST	17,105	$532K	0.2%	$31.13	—	INNOVATION 100 O	77926X304
VLO	VALERO ENERGY CORP	1,796	$468K	0.1%	$260.44	—	COM	91913Y100
JEPQ	J P MORGAN EXCHANGE TRADED F	5,588	$343K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
INTC	INTEL CORP	2,185	$305K	0.1%	$139.63	—	COM	458140100
WCMG	FIRST TR EXCHANGE-TRADED FD	13,417	$292K	0.1%	$21.76	—	WCM GLOB EQU ETF	33733E633
AXP	AMERICAN EXPRESS CO	799	$270K	0.1%	$338.08	—	COM	025816109
KLAC	KLA CORP	845	$255K	0.1%	$301.71	—	COM NEW	482480100
BAC	BANK OF AMER CORP	4,329	$247K	0.1%	$56.98	—	COM	060505104
KO	COCA COLA CO	3,021	$245K	0.1%	$81.26	—	COM	191216100
MS	MORGAN STANLEY	1,159	$242K	0.1%	$209.03	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	541	$225K	0.1%	$415.58	—	COM	91324P102
ADI	ANALOG DEVICES INC	562	$223K	0.1%	$397.35	—	COM	032654105
HD	HOME DEPOT INC	608	$215K	0.1%	$352.95	—	COM	437076102
AMGN	AMGEN INC	576	$209K	0.1%	$362.12	—	COM	031162100
BN	BROOKFIELD CORP	4,767	$203K	0.1%	$42.59	—	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	718	$202K	0.1%	$281.28	—	COM	459200101
OWL	BLUE OWL CAPITAL INC	10,000	$87,500	0.0%	$8.75	—	COM CL A	09581B103

Increased Positions (65)

IVV ISHARES TR 8.2%

Value $27.35M (+35.1%) Shares 36,527 (+17.9%) Est. Cost $693.70 Unrealized —

FLXR TCW ETF TRUST 4.6%

Value $15.41M (+63.1%) Shares 392,935 (+63.3%) Est. Cost $39.41 Unrealized —

BINC BLACKROCK ETF TRUST II 5.5%

Value $18.14M (+43.8%) Shares 346,593 (+42.6%) Est. Cost $52.58 Unrealized —

GOOG ALPHABET INC 6.1%

Value $20.18M (+25.2%) Shares 57,117 (+1.7%) Est. Cost $287.43 Unrealized —

AAPL APPLE INC 2.5%

Value $8.382M (+66.8%) Shares 28,966 (+46.3%) Est. Cost $274.84 Unrealized —

DYNF BLACKROCK ETF TRUST 1.8%

Value $6.024M (+93.5%) Shares 88,574 (+65.5%) Est. Cost $63.27 Unrealized —

ANGL VANECK ETF TRUST 1.5%

Value $4.942M (+115.0%) Shares 169,009 (+111.1%) Est. Cost $29.09 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $10.12M (+34.2%) Shares 50,563 (+16.9%) Est. Cost $188.25 Unrealized —

APH AMPHENOL CORP 2.1%

Value $7.057M (+44.0%) Shares 40,022 (+3.2%) Est. Cost $134.87 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $9.497M (+28.8%) Shares 39,848 (+12.6%) Est. Cost $229.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $2.103M (+4763.9%) Shares 18,025 (+32.4%) Est. Cost $160.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.654M (+298.7%) Shares 4,568 (+39.6%) Est. Cost $324.26 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $2.549M (+330.9%) Shares 27,811 (+330.9%) Est. Cost $91.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $8.137M (+26.8%) Shares 16,260 (+21.4%) Est. Cost $498.04 Unrealized —

AVGO BROADCOM INC 1.0%

Value $3.195M (+115.4%) Shares 8,458 (+76.5%) Est. Cost $361.92 Unrealized —

IWF ISHARES TR 1.2%

Value $3.947M (-29.1%) Shares 31,783 (+143.5%) Est. Cost $266.93 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $10.88M (+14.1%) Shares 29,159 (+13.2%) Est. Cost $480.49 Unrealized —

SANM SANMINA CORP 0.8%

Value $2.516M (+112.6%) Shares 9,940 (+8.9%) Est. Cost $164.63 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.712M (+319.6%) Shares 2,243 (+114.6%) Est. Cost $608.45 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.671M (+308.9%) Shares 3,874 (+55.6%) Est. Cost $230.64 Unrealized —

ASML ASML HLDG NV 0.8%

Value $2.704M (+72.7%) Shares 1,359 (+14.7%) Est. Cost $1207.54 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $3.391M (+47.8%) Shares 18,352 (+3.0%) Est. Cost $171.20 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.4%

Value $1.322M (+281.4%) Shares 87,063 (+48.4%) Est. Cost $12.25 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.756M (+92.3%) Shares 1,494 (+42.8%) Est. Cost $835.80 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.475M (+128.7%) Shares 3,947 (+73.7%) Est. Cost $337.61 Unrealized —

APP APPLOVIN CORP 0.5%

Value $1.65M (+94.6%) Shares 3,203 (+50.3%) Est. Cost $577.95 Unrealized —

IESC IES HOLDINGS INC 0.5%

Value $1.812M (+78.7%) Shares 2,466 (+15.9%) Est. Cost $494.73 Unrealized —

HYS PIMCO ETF TR 0.5%

Value $1.773M (+79.9%) Shares 18,956 (+79.5%) Est. Cost $93.38 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $4.614M (+19.7%) Shares 92,119 (+5.5%) Est. Cost $49.41 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $1.576M (+88.1%) Shares 9,280 (+36.0%) Est. Cost $146.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.409M (+107.8%) Shares 2,950 (+47.1%) Est. Cost $374.08 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.238M (+43.1%) Shares 6,264 (+15.1%) Est. Cost $297.18 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.149M (+130.3%) Shares 11,578 (+142.5%) Est. Cost $129.08 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $2.099M (+38.0%) Shares 1,519 (+9.2%) Est. Cost $1000.59 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $733K (+133.2%) Shares 1,692 (+15.0%) Est. Cost $192.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.058M (+25.5%) Shares 2,200 (+33.7%) Est. Cost $917.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.736M (+26.5%) Shares 18,813 (+28.8%) Est. Cost $96.60 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $3.562M (+11.2%) Shares 49,366 (+10.9%) Est. Cost $88.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $3.124M (+12.6%) Shares 9,545 (+1.2%) Est. Cost $309.74 Unrealized —

GPZ VANECK ETF TRUST 0.6%

Value $2.114M (+18.8%) Shares 98,624 (+19.0%) Est. Cost $21.47 Unrealized —

MSCI MSCI INC 0.3%

Value $1.053M (+42.9%) Shares 1,881 (+37.6%) Est. Cost $560.38 Unrealized —

TSLA TESLA INC 0.3%

Value $1.151M (+32.7%) Shares 2,737 (+17.3%) Est. Cost $439.95 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $754K (+53.4%) Shares 629 (+17.8%) Est. Cost $992.26 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $570K (+64.2%) Shares 535 (+9.2%) Est. Cost $598.37 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $494K (+73.1%) Shares 4,203 (+14.3%) Est. Cost $79.27 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $505K (+62.2%) Shares 1,696 (+5.7%) Est. Cost $177.56 Unrealized —

PHYL PGIM ETF TR 0.2%

Value $746K (+33.1%) Shares 21,397 (+32.2%) Est. Cost $34.69 Unrealized —

META META PLATFORMS INC 0.1%

Value $479K (+44.5%) Shares 851 (+46.7%) Est. Cost $634.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $765K (-15.7%) Shares 5,593 (+4.6%) Est. Cost $116.41 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $312K (+44.1%) Shares 434 (+9.9%) Est. Cost $507.22 Unrealized —

MUB ISHARES TR 0.1%

Value $365K (+27.3%) Shares 3,394 (+25.6%) Est. Cost $107.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $424K (+22.1%) Shares 419 (+2.2%) Est. Cost $817.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $634K (+12.5%) Shares 2,495 (+8.3%) Est. Cost $201.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $359K (+24.0%) Shares 1,982 (+13.4%) Est. Cost $156.80 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $419K (+18.3%) Shares 4,860 (+500.0%) Est. Cost $153.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $397K (-11.7%) Shares 778 (+4.7%) Est. Cost $480.25 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $286K (+21.6%) Shares 2,796 (+6.6%) Est. Cost $85.19 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $534K (+8.8%) Shares 3,222 (+35.8%) Est. Cost $155.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $331K (+12.5%) Shares 1,555 (+1.4%) Est. Cost $191.86 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $401K (+3.5%) Shares 4,891 (+1.1%) Est. Cost $78.98 Unrealized —

RTX RTX CORPORATION 0.1%

Value $402K (+3.3%) Shares 2,120 (+5.1%) Est. Cost $174.11 Unrealized —

TELA TELA BIO INC 0.0%

Value $38,250 (+50.5%) Shares 51,000 (+24.4%) Est. Cost $1.02 Unrealized —

HYG ISHARES TR 0.2%

Value $506K (+2.0%) Shares 6,330 (+1.5%) Est. Cost $79.57 Unrealized —

WMT WALMART INC 0.2%

Value $514K (+1.0%) Shares 4,536 (+10.8%) Est. Cost $107.79 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $228K (+0.8%) Shares 1,502 (+6.2%) Est. Cost $147.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,527 (+17.9%)	$27.35M (+35.1%)	8.2%	$693.70	—	CORE S&P500 ETF	464287200
FLXR	TCW ETF TRUST	392,935 (+63.3%)	$15.41M (+63.1%)	4.6%	$39.41	—	FLEXIBLE INCOME	29287L700
BINC	BLACKROCK ETF TRUST II	346,593 (+42.6%)	$18.14M (+43.8%)	5.5%	$52.58	—	ISHA FLEX IN ETF	092528603
GOOG	ALPHABET INC	57,117 (+1.7%)	$20.18M (+25.2%)	6.1%	$287.43	—	CAP STK CL C	02079K107
AAPL	APPLE INC	28,966 (+46.3%)	$8.382M (+66.8%)	2.5%	$274.84	—	COM	037833100
DYNF	BLACKROCK ETF TRUST	88,574 (+65.5%)	$6.024M (+93.5%)	1.8%	$63.27	—	ISHARES US EQUIT	09290C103
ANGL	VANECK ETF TRUST	169,009 (+111.1%)	$4.942M (+115.0%)	1.5%	$29.09	—	FALLEN ANGEL HG	92189F437
NVDA	NVIDIA CORPORATION	50,563 (+16.9%)	$10.12M (+34.2%)	3.0%	$188.25	—	COM	67066G104
APH	AMPHENOL CORP	40,022 (+3.2%)	$7.057M (+44.0%)	2.1%	$134.87	—	CL A	032095101
AMZN	AMAZON COM INC	39,848 (+12.6%)	$9.497M (+28.8%)	2.9%	$229.86	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	18,025 (+32.4%)	$2.103M (+4763.9%)	0.6%	$160.32	—	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	4,568 (+39.6%)	$2.654M (+298.7%)	0.8%	$324.26	—	COM	007903107
BIL	SPDR SERIES TRUST	27,811 (+330.9%)	$2.549M (+330.9%)	0.8%	$91.64	—	ST STR BLO 1 ETF	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,260 (+21.4%)	$8.137M (+26.8%)	2.4%	$498.04	—	CL B NEW	084670702
AVGO	BROADCOM INC	8,458 (+76.5%)	$3.195M (+115.4%)	1.0%	$361.92	—	COM	11135F101
IWF	ISHARES TR	31,783 (+143.5%)	$3.947M (-29.1%)	1.2%	$266.93	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	29,159 (+13.2%)	$10.88M (+14.1%)	3.3%	$480.49	—	COM	594918104
SANM	SANMINA CORP	9,940 (+8.9%)	$2.516M (+112.6%)	0.8%	$164.63	—	COM	801056102
CRWD	CROWDSTRIKE HLDGS INC	2,243 (+114.6%)	$1.712M (+319.6%)	0.5%	$608.45	—	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	3,874 (+55.6%)	$1.671M (+308.9%)	0.5%	$230.64	—	CL C	24703L202
ASML	ASML HLDG NV	1,359 (+14.7%)	$2.704M (+72.7%)	0.8%	$1207.54	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	18,352 (+3.0%)	$3.391M (+47.8%)	1.0%	$171.20	—	COM	747525103
HPP	HUDSON PACIFIC PROPERTIES IN	87,063 (+48.4%)	$1.322M (+281.4%)	0.4%	$12.25	—	COM	444097406
GEV	GE VERNOVA INC	1,494 (+42.8%)	$1.756M (+92.3%)	0.5%	$835.80	—	COM	36828A101
GE	GE AEROSPACE	3,947 (+73.7%)	$1.475M (+128.7%)	0.4%	$337.61	—	COM NEW	369604301
APP	APPLOVIN CORP	3,203 (+50.3%)	$1.65M (+94.6%)	0.5%	$577.95	—	COM CL A	03831W108
IESC	IES HOLDINGS INC	2,466 (+15.9%)	$1.812M (+78.7%)	0.5%	$494.73	—	COM	44951W106
HYS	PIMCO ETF TR	18,956 (+79.5%)	$1.773M (+79.9%)	0.5%	$93.38	—	0-5 HIGH YIELD	72201R783
TCHP	T ROWE PRICE EXCHANGE-TRADED	92,119 (+5.5%)	$4.614M (+19.7%)	1.4%	$49.41	—	PRICE BLUE CHIP	87283Q107
ANET	ARISTA NETWORKS INC	9,280 (+36.0%)	$1.576M (+88.1%)	0.5%	$146.08	—	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,950 (+47.1%)	$1.409M (+107.8%)	0.4%	$374.08	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	6,264 (+15.1%)	$2.238M (+43.1%)	0.7%	$297.18	—	CAP STK CL A	02079K305
NOW	SERVICENOW INC	11,578 (+142.5%)	$1.149M (+130.3%)	0.3%	$129.08	—	COM	81762P102
MPWR	MONOLITHIC PWR SYS INC	1,519 (+9.2%)	$2.099M (+38.0%)	0.6%	$1000.59	—	COM	609839105
LRCX	LAM RESEARCH CORP	1,692 (+15.0%)	$733K (+133.2%)	0.2%	$192.58	—	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	2,200 (+33.7%)	$2.058M (+25.5%)	0.6%	$917.00	—	COM	22160K105
SCHW	SCHWAB CHARLES CORP	18,813 (+28.8%)	$1.736M (+26.5%)	0.5%	$96.60	—	COM	808513105
UBER	UBER TECHNOLOGIES INC	49,366 (+10.9%)	$3.562M (+11.2%)	1.1%	$88.00	—	COM	90353T100
JPM	JPMORGAN CHASE & CO	9,545 (+1.2%)	$3.124M (+12.6%)	0.9%	$309.74	—	COM	46625H100
GPZ	VANECK ETF TRUST	98,624 (+19.0%)	$2.114M (+18.8%)	0.6%	$21.47	—	ALTE ASSE MA ETF	92189H649
MSCI	MSCI INC	1,881 (+37.6%)	$1.053M (+42.9%)	0.3%	$560.38	—	COM	55354G100
TSLA	TESLA INC	2,737 (+17.3%)	$1.151M (+32.7%)	0.3%	$439.95	—	COM	88160R101
LLY	ELI LILLY & CO	629 (+17.8%)	$754K (+53.4%)	0.2%	$992.26	—	COM	532457108
CAT	CATERPILLAR INC	535 (+9.2%)	$570K (+64.2%)	0.2%	$598.37	—	COM	149123101
CSCO	CISCO SYS INC	4,203 (+14.3%)	$494K (+73.1%)	0.1%	$79.27	—	COM	17275R102
TXN	TEXAS INSTRS INC	1,696 (+5.7%)	$505K (+62.2%)	0.2%	$177.56	—	COM	882508104
PHYL	PGIM ETF TR	21,397 (+32.2%)	$746K (+33.1%)	0.2%	$34.69	—	ACTV HY BD ETF	69344A206
META	META PLATFORMS INC	851 (+46.7%)	$479K (+44.5%)	0.1%	$634.19	—	CL A	30303M102
XOM	EXXON MOBIL CORP	5,593 (+4.6%)	$765K (-15.7%)	0.2%	$116.41	—	COM	30231G102
PWR	QUANTA SVCS INC	434 (+9.9%)	$312K (+44.1%)	0.1%	$507.22	—	COM	74762E102
MUB	ISHARES TR	3,394 (+25.6%)	$365K (+27.3%)	0.1%	$107.23	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	419 (+2.2%)	$424K (+22.1%)	0.1%	$817.61	—	COM	38141G104
JNJ	JOHNSON & JOHNSON	2,495 (+8.3%)	$634K (+12.5%)	0.2%	$201.37	—	COM	478160104
PM	PHILIP MORRIS INTL INC	1,982 (+13.4%)	$359K (+24.0%)	0.1%	$156.80	—	COM	718172109
VUG	VANGUARD INDEX FDS	4,860 (+500.0%)	$419K (+18.3%)	0.1%	$153.09	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	778 (+4.7%)	$397K (-11.7%)	0.1%	$480.25	—	COM	539830109
SBUX	STARBUCKS CORP	2,796 (+6.6%)	$286K (+21.6%)	0.1%	$85.19	—	COM	855244109
CVX	CHEVRON CORPORATION	3,222 (+35.8%)	$534K (+8.8%)	0.2%	$155.49	—	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	1,555 (+1.4%)	$331K (+12.5%)	0.1%	$191.86	—	S&P500 EQL WGT	46137V357
IR	INGERSOLL RAND INC	4,891 (+1.1%)	$401K (+3.5%)	0.1%	$78.98	—	COM	45687V106
RTX	RTX CORPORATION	2,120 (+5.1%)	$402K (+3.3%)	0.1%	$174.11	—	COM	75513E101
TELA	TELA BIO INC	51,000 (+24.4%)	$38,250 (+50.5%)	0.0%	$1.02	—	COM	872381108
HYG	ISHARES TR	6,330 (+1.5%)	$506K (+2.0%)	0.2%	$79.57	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	4,536 (+10.8%)	$514K (+1.0%)	0.2%	$107.79	—	COM	931142103
TJX	TJX COS INC NEW	1,502 (+6.2%)	$228K (+0.8%)	0.1%	$147.98	—	COM	872540109

Exited Positions (18)

JPRE J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.304M Shares 89,546 Est. Cost $46.71 Unrealized —

AGG ISHARES TR 0.3%

Value $953K Shares 9,601 Est. Cost $99.88 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $904K Shares 1,609 Est. Cost $680.90 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $799K Shares 462 Est. Cost $2096.56 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.2%

Value $571K Shares 60,822 Est. Cost $8.95 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $522K Shares 1,228 Est. Cost $492.57 Unrealized —

GAL SSGA ACTIVE ETF TR 0.1%

Value $304K Shares 6,151 Est. Cost $49.45 Unrealized —

AON AON PLC 0.1%

Value $297K Shares 922 Est. Cost $349.16 Unrealized —

IWN ISHARES TR 0.1%

Value $283K Shares 1,493 Est. Cost $189.59 Unrealized —

SGOV ISHARES TR 0.1%

Value $279K Shares 2,772 Est. Cost $100.68 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.1%

Value $268K Shares 22,977 Est. Cost $11.81 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $263K Shares 504 Est. Cost $549.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $247K Shares 362 Est. Cost $581.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $247K Shares 2,561 Est. Cost $109.53 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $235K Shares 1,626 Est. Cost $147.48 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $224K Shares 720 Est. Cost $305.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $211K Shares 50 Est. Cost $5137.84 Unrealized —

PEP PEPSICO INC 0.1%

Value $202K Shares 1,299 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPRE	J P MORGAN EXCHANGE TRADED F	89,546	$4.304M	1.3%	$46.71	—	—	46641Q126
AGG	ISHARES TR	9,601	$953K	0.3%	$99.88	—	—	464287226
IDXX	IDEXX LABS INC	1,609	$904K	0.3%	$680.90	—	—	45168D104
MELI	MERCADOLIBRE INC	462	$799K	0.2%	$2096.56	—	—	58733R102
—	NUVEEN CALIFORNIA MUNI VLU F	60,822	$571K	0.2%	$8.95	—	—	67062C107
SPGI	S&P GLOBAL INC	1,228	$522K	0.2%	$492.57	—	—	78409V104
GAL	SSGA ACTIVE ETF TR	6,151	$304K	0.1%	$49.45	—	—	78467V400
AON	AON PLC	922	$297K	0.1%	$349.16	—	—	G0403H108
IWN	ISHARES TR	1,493	$283K	0.1%	$189.59	—	—	464287630
SGOV	ISHARES TR	2,772	$279K	0.1%	$100.68	—	—	46436E718
—	NUVEEN CA DIVI ADV MUN	22,977	$268K	0.1%	$11.81	—	—	67066Y105
ULTA	ULTA BEAUTY INC	504	$263K	0.1%	$549.70	—	—	90384S303
NOC	NORTHROP GRUMMAN CORP	362	$247K	0.1%	$581.43	—	—	666807102
DIS	DISNEY WALT CO	2,561	$247K	0.1%	$109.53	—	—	254687106
PG	PROCTER & GAMBLE CO	1,626	$235K	0.1%	$147.48	—	—	742718109
MCD	MCDONALDS CORP	720	$224K	0.1%	$305.09	—	—	580135101
BKNG	BOOKING HOLDINGS INC	50	$211K	0.1%	$5137.84	—	—	09857L108
PEP	PEPSICO INC	1,299	$202K	0.1%	$154.74	—	—	713448108

Decreased Positions (28)

BE BLOOM ENERGY CORP 4.2%

Value $14.08M (+113.4%) Shares 46,499 (-4.5%) Est. Cost $105.07 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $1.476M (-80.8%) Shares 10,401 (-88.5%) Est. Cost $94.86 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $441K (-90.6%) Shares 4,247 (-91.3%) Est. Cost $103.56 Unrealized —

IEFA ISHARES TR 0.8%

Value $2.506M (-58.5%) Shares 25,945 (-61.1%) Est. Cost $89.54 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $604K (-78.2%) Shares 13,225 (-79.5%) Est. Cost $42.94 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $936K (-67.9%) Shares 1,823 (-68.8%) Est. Cost $558.95 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $3.555M (-24.3%) Shares 5,176 (-34.2%) Est. Cost $627.13 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 2.1%

Value $7.029M (+12.4%) Shares 126,030 (-7.5%) Est. Cost $45.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $7.267M (+11.3%) Shares 9,731 (-3.1%) Est. Cost $673.03 Unrealized —

GCAL GOLDMAN SACHS ETF TR 1.7%

Value $5.668M (-10.5%) Shares 110,701 (-11.5%) Est. Cost $50.91 Unrealized —

CMF ISHARES TR 1.4%

Value $4.562M (-11.1%) Shares 79,139 (-12.3%) Est. Cost $57.46 Unrealized —

IWP ISHARES TR 0.7%

Value $2.382M (-16.3%) Shares 16,270 (-26.8%) Est. Cost $136.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $3.302M (-10.1%) Shares 58,465 (-9.8%) Est. Cost $57.24 Unrealized —

COR CENCORA INC 0.4%

Value $1.289M (-18.1%) Shares 4,556 (-9.0%) Est. Cost $340.62 Unrealized —

CME CME GROUP INC 0.1%

Value $365K (-29.6%) Shares 1,653 (-5.8%) Est. Cost $270.74 Unrealized —

IWM ISHARES TR 0.1%

Value $492K (-21.1%) Shares 1,639 (-34.8%) Est. Cost $246.17 Unrealized —

V VISA INC 0.1%

Value $212K (-36.9%) Shares 619 (-44.4%) Est. Cost $340.38 Unrealized —

GSK GSK PLC 0.1%

Value $213K (-26.0%) Shares 4,065 (-22.1%) Est. Cost $49.04 Unrealized —

LOW LOWES COS INC 0.1%

Value $250K (-20.9%) Shares 1,135 (-15.2%) Est. Cost $239.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $702K (-6.9%) Shares 5,986 (-13.5%) Est. Cost $119.42 Unrealized —

IWR ISHARES TR 0.2%

Value $555K (+7.8%) Shares 5,035 (-5.0%) Est. Cost $96.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $255K (+11.9%) Shares 8,679 (-2.5%) Est. Cost $26.71 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $436K (-5.3%) Shares 1,557 (-9.7%) Est. Cost $265.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $424K (-3.7%) Shares 7,910 (-11.3%) Est. Cost $54.77 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $641K (-2.4%) Shares 15,404 (-12.3%) Est. Cost $35.57 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $747K (+0.9%) Shares 31,769 (-1.4%) Est. Cost $23.19 Unrealized —

ABBV ABBVIE INC 0.1%

Value $265K (+1.8%) Shares 1,055 (-12.1%) Est. Cost $227.54 Unrealized —

LIN LINDE PLC 0.2%

Value $656K (+0.7%) Shares 1,264 (-3.8%) Est. Cost $427.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	46,499 (-4.5%)	$14.08M (+113.4%)	4.2%	$105.07	—	COM CL A	093712107
GSLC	GOLDMAN SACHS ETF TR	10,401 (-88.5%)	$1.476M (-80.8%)	0.4%	$94.86	—	ACTIVEBETA US LG	381430503
MOAT	VANECK ETF TRUST	4,247 (-91.3%)	$441K (-90.6%)	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	25,945 (-61.1%)	$2.506M (-58.5%)	0.8%	$89.54	—	CORE MSCI EAFE	46432F842
GSIE	GOLDMAN SACHS ETF TR	13,225 (-79.5%)	$604K (-78.2%)	0.2%	$42.94	—	ACTIVEBETA INT	381430107
MA	MASTERCARD INCORPORATED	1,823 (-68.8%)	$936K (-67.9%)	0.3%	$558.95	—	CL A	57636Q104
VOO	VANGUARD INDEX FDS	5,176 (-34.2%)	$3.555M (-24.3%)	1.1%	$627.13	—	S&P 500 ETF SHS	922908363
PRFZ	INVESCO EXCHANGE TRADED FD T	126,030 (-7.5%)	$7.029M (+12.4%)	2.1%	$45.89	—	RAFI US 1500	46137V597
SPY	STATE STR SPDR S&P 500 ETF T	9,731 (-3.1%)	$7.267M (+11.3%)	2.2%	$673.03	—	TR UNIT	78462F103
GCAL	GOLDMAN SACHS ETF TR	110,701 (-11.5%)	$5.668M (-10.5%)	1.7%	$50.91	—	DYNA CAL MUN ETF	38149W564
CMF	ISHARES TR	79,139 (-12.3%)	$4.562M (-11.1%)	1.4%	$57.46	—	CALIF MUN BD ETF	464288356
IWP	ISHARES TR	16,270 (-26.8%)	$2.382M (-16.3%)	0.7%	$136.94	—	RUS MD CP GR ETF	464287481
JEPI	J P MORGAN EXCHANGE TRADED F	58,465 (-9.8%)	$3.302M (-10.1%)	1.0%	$57.24	—	EQUITY PREMIUM	46641Q332
COR	CENCORA INC	4,556 (-9.0%)	$1.289M (-18.1%)	0.4%	$340.62	—	COM	03073E105
CME	CME GROUP INC	1,653 (-5.8%)	$365K (-29.6%)	0.1%	$270.74	—	COM	12572Q105
IWM	ISHARES TR	1,639 (-34.8%)	$492K (-21.1%)	0.1%	$246.17	—	RUSSELL 2000 ETF	464287655
V	VISA INC	619 (-44.4%)	$212K (-36.9%)	0.1%	$340.38	—	COM CL A	92826C839
GSK	GSK PLC	4,065 (-22.1%)	$213K (-26.0%)	0.1%	$49.04	—	SPONSORED ADR	37733W204
LOW	LOWES COS INC	1,135 (-15.2%)	$250K (-20.9%)	0.1%	$239.83	—	COM	548661107
XLY	SELECT SECTOR SPDR TR	5,986 (-13.5%)	$702K (-6.9%)	0.2%	$119.42	—	ST STR DISCR ETF	81369Y407
IWR	ISHARES TR	5,035 (-5.0%)	$555K (+7.8%)	0.2%	$96.28	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	8,679 (-2.5%)	$255K (+11.9%)	0.1%	$26.71	—	US LRG CAP ETF	808524201
LH	LABCORP HOLDINGS INC	1,557 (-9.7%)	$436K (-5.3%)	0.1%	$265.14	—	COM SHS	504922105
XLF	SELECT SECTOR SPDR TR	7,910 (-11.3%)	$424K (-3.7%)	0.1%	$54.77	—	ST STR FINL ETF	81369Y605
PECO	PHILLIPS EDISON & CO INC	15,404 (-12.3%)	$641K (-2.4%)	0.2%	$35.57	—	COMMON STOCK	71844V201
PZA	INVESCO EXCH TRADED FD TR II	31,769 (-1.4%)	$747K (+0.9%)	0.2%	$23.19	—	NATL AMT MUNI	46138E537
ABBV	ABBVIE INC	1,055 (-12.1%)	$265K (+1.8%)	0.1%	$227.54	—	COM	00287Y109
LIN	LINDE PLC	1,264 (-3.8%)	$656K (+0.7%)	0.2%	$427.28	—	SHS	G54950103

Unchanged Positions (15)

AMAT APPLIED MATLS INC 1.5%

Value $5.147M Shares 7,119 Est. Cost $239.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $2.517M Shares 27,829 Est. Cost $82.07 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.357M Shares 69,319 Est. Cost $17.01 Unrealized —

MEDP MEDPACE HLDGS INC 0.4%

Value $1.273M Shares 2,403 Est. Cost $567.64 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $411K Shares 8,646 Est. Cost $42.78 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.5%

Value $1.53M Shares 15,212 Est. Cost $100.26 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $333K Shares 3,794 Est. Cost $82.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $260K Shares 1,471 Est. Cost $156.63 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.1%

Value $317K Shares 35,288 Est. Cost $8.73 Unrealized —

IEF ISHARES TR 0.1%

Value $468K Shares 4,954 Est. Cost $96.16 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.1%

Value $207K Shares 4,032 Est. Cost $51.20 Unrealized —

NOV NOV INC 0.1%

Value $198K Shares 10,658 Est. Cost $14.83 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.1%

Value $267K Shares 11,000 Est. Cost $24.14 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.1%

Value $247K Shares 5,500 Est. Cost $44.57 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $649K Shares 7,043 Est. Cost $93.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	7,119	$5.147M	1.5%	$239.49	—	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	27,829	$2.517M	0.8%	$82.07	—	COM	28176E108
WCMI	FIRST TR EXCHANGE-TRADED FD	69,319	$1.357M	0.4%	$17.01	—	WCM INTL EQUITY	33733E732
MEDP	MEDPACE HLDGS INC	2,403	$1.273M	0.4%	$567.64	—	COM	58506Q109
TSPA	T ROWE PRICE EXCHANGE-TRADED	8,646	$411K	0.1%	$42.78	—	US EQUI RESH ETF	87283Q503
VTEC	VANGUARD CALIF TAX FREE FDS	15,212	$1.53M	0.5%	$100.26	—	TAX EXEMPT BD FD	922021605
NEE	NEXTERA ENERGY INC	3,794	$333K	0.1%	$82.50	—	COM	65339F101
PPA	INVESCO EXCHANGE TRADED FD T	1,471	$260K	0.1%	$156.63	—	AEROSPACE DEFN	46137V100
—	PIMCO CALIF MUN INCOME FD	35,288	$317K	0.1%	$8.73	—	COM	72200N106
IEF	ISHARES TR	4,954	$468K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
GMUB	GOLDMAN SACHS ETF TR	4,032	$207K	0.1%	$51.20	—	MUNI INCOME ETF	38149W549
NOV	NOV INC	10,658	$198K	0.1%	$14.83	—	COM	62955J103
FLHY	FRANKLIN TEMPLETON ETF TR	11,000	$267K	0.1%	$24.14	—	HIGH YIELD CORP	35473P629
GHYB	GOLDMAN SACHS ETF TR	5,500	$247K	0.1%	$44.57	—	ACCESS HIG YLD	381430453
BOND	PIMCO ETF TR	7,043	$649K	0.2%	$93.08	—	ACTIVE BD ETF	72201R775