Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	60,052	$3.143M	0.9%	$52.34	—	ISHA FLEX IN ETF	092528603
QQQM	INVESCO EXCH TRADED FD TR II	7,504	$2.273M	0.7%	$302.97	—	NASDAQ 100 ETF	46138G649
VTEC	VANGUARD CALIF TAX FREE FDS	5,737	$577K	0.2%	$100.60	—	TAX EXEMPT BD FD	922021605
SOXX	ISHARES TR	670	$429K	0.1%	$640.77	—	ISHARES SEMICDTR	464287523
AMD	ADVANCED MICRO DEVICES INC	717	$417K	0.1%	$580.91	—	COM	007903107
SPCX	SPACE EXPLORATION TECHN CORP	2,152	$368K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CRWD	CROWDSTRIKE HLDGS INC	473	$361K	0.1%	$763.14	—	CL A	22788C105
EWY	ISHARES INC	1,428	$288K	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
PANW	PALO ALTO NETWORKS INC	828	$282K	0.1%	$341.02	—	COM	697435105
PFM	INVESCO EXCHANGE TRADED FD T	4,942	$274K	0.1%	$55.45	—	DIVID ACHIEVEV	46137V506
PHYL	PGIM ETF TR	7,352	$256K	0.1%	$34.88	—	ACTV HY BD ETF	69344A206
INDE	MATTHEWS INTL FDS	7,621	$225K	0.1%	$29.58	—	INDIA ACTIVE ETF	577130610
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,995	$204K	0.1%	$51.05	—	SHS	315948109
NNN	NNN REIT INC	4,351	$202K	0.1%	$46.53	—	COM	637417106
CHGX	EA SERIES TRUST	6,073	$202K	0.1%	$33.21	—	STAN SU BETA ETF	02072L151

Increased Positions (43)

VGT VANGUARD WORLD FD 4.3%

Value $14.62M (+37.0%) Shares 122,345 (+699.6%) Est. Cost $169.74 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.1%

Value $3.767M (+645.2%) Shares 176,051 (+472.2%) Est. Cost $20.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%

Value $8.417M (+50.7%) Shares 17,624 (+6.6%) Est. Cost $228.90 Unrealized —

MINV MATTHEWS ASIA FDS 1.2%

Value $4.007M (+148.1%) Shares 69,282 (+63.2%) Est. Cost $36.91 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value $4.044M (+117.3%) Shares 6,166 (+27.0%) Est. Cost $335.33 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $8.587M (+30.7%) Shares 24,029 (+5.1%) Est. Cost $176.24 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value $17.19M (+12.6%) Shares 213,327 (+301.4%) Est. Cost $122.23 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.8%

Value $6.244M (+42.2%) Shares 123,269 (+40.3%) Est. Cost $50.37 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 1.2%

Value $3.994M (+81.1%) Shares 230,225 (+57.1%) Est. Cost $16.60 Unrealized —

INTF ISHARES TR 2.1%

Value $7.052M (+31.4%) Shares 172,164 (+25.0%) Est. Cost $38.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.9%

Value $9.79M (+16.8%) Shares 308,724 (+13.0%) Est. Cost $39.96 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 1.4%

Value $4.89M (+38.5%) Shares 103,714 (+38.9%) Est. Cost $47.31 Unrealized —

FDEM FIDELITY COVINGTON TRUST 1.1%

Value $3.591M (+58.4%) Shares 98,842 (+37.7%) Est. Cost $31.49 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $8.794M (+17.4%) Shares 36,896 (+2.6%) Est. Cost $159.34 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $6.372M (+24.6%) Shares 17,083 (+23.7%) Est. Cost $389.20 Unrealized —

AAPL APPLE INC 1.7%

Value $5.621M (+21.1%) Shares 19,427 (+6.2%) Est. Cost $203.88 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.927M (+32.5%) Shares 34,786 (+21.3%) Est. Cost $100.70 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.6%

Value $8.89M (+12.1%) Shares 147,453 (+2.7%) Est. Cost $55.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $2.622M (+55.2%) Shares 6,309 (+1.0%) Est. Cost $316.76 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.6%

Value $18.95M (+4.9%) Shares 416,538 (+5.2%) Est. Cost $45.73 Unrealized —

HYMB SPDR SERIES TRUST 0.6%

Value $2.047M (+54.4%) Shares 80,474 (+50.6%) Est. Cost $25.16 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.837M (+33.8%) Shares 30,300 (+8.6%) Est. Cost $67.28 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $3.974M (+19.8%) Shares 45,219 (+4.4%) Est. Cost $72.25 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $3.68M (+21.5%) Shares 18,393 (+5.9%) Est. Cost $111.20 Unrealized —

FLOT ISHARES TR 0.3%

Value $922K (+235.0%) Shares 18,070 (+234.3%) Est. Cost $51.04 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.666M (+30.0%) Shares 7,059 (+6.5%) Est. Cost $164.86 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.809M (+41.5%) Shares 5,121 (+14.9%) Est. Cost $219.96 Unrealized —

PFE PFIZER INC 1.1%

Value $3.613M (-11.8%) Shares 150,050 (+2.8%) Est. Cost $24.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.594M (+43.1%) Shares 28,229 (+43.6%) Est. Cost $56.79 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.081M (+51.5%) Shares 46,622 (+40.0%) Est. Cost $21.72 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $525K (+119.1%) Shares 713 (+71.8%) Est. Cost $630.89 Unrealized —

IJH ISHARES TR 0.2%

Value $827K (+18.0%) Shares 10,727 (+3.3%) Est. Cost $97.46 Unrealized —

O REALTY INCOME CORP 0.7%

Value $2.206M (+4.3%) Shares 35,602 (+3.0%) Est. Cost $54.65 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $504K (+21.8%) Shares 1,662 (+5.3%) Est. Cost $237.72 Unrealized —

DES WISDOMTREE TR 0.1%

Value $393K (+24.8%) Shares 9,654 (+10.2%) Est. Cost $33.94 Unrealized —

IJR ISHARES TR 0.1%

Value $360K (+24.4%) Shares 2,427 (+4.3%) Est. Cost $112.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $284K (+32.4%) Shares 568 (+26.8%) Est. Cost $498.03 Unrealized —

DON WISDOMTREE TR 0.2%

Value $683K (+9.2%) Shares 12,088 (+1.6%) Est. Cost $48.07 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $334K (+19.3%) Shares 3,877 (+504.8%) Est. Cost $151.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.197M (+4.6%) Shares 15,140 (+4.9%) Est. Cost $79.02 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $748K (-6.1%) Shares 6,548 (+25.9%) Est. Cost $171.18 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $296K (+16.4%) Shares 2,852 (+8.2%) Est. Cost $86.32 Unrealized —

META META PLATFORMS INC 1.1%

Value $3.795M (-0.2%) Shares 6,737 (+1.4%) Est. Cost $458.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	122,345 (+699.6%)	$14.62M (+37.0%)	4.3%	$169.74	—	INF TECH ETF	92204A702
DOC	HEALTHPEAK PROPERTIES INC	176,051 (+472.2%)	$3.767M (+645.2%)	1.1%	$20.49	—	COM	42250P103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,624 (+6.6%)	$8.417M (+50.7%)	2.5%	$228.90	—	SPONSORED ADS	874039100
MINV	MATTHEWS ASIA FDS	69,282 (+63.2%)	$4.007M (+148.1%)	1.2%	$36.91	—	ASIA INNOV ACTIV	577125826
SMH	VANECK ETF TRUST	6,166 (+27.0%)	$4.044M (+117.3%)	1.2%	$335.33	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	24,029 (+5.1%)	$8.587M (+30.7%)	2.5%	$176.24	—	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	213,327 (+301.4%)	$17.19M (+12.6%)	5.1%	$122.23	—	MID CAP ETF	922908629
JMUB	J P MORGAN EXCHANGE TRADED F	123,269 (+40.3%)	$6.244M (+42.2%)	1.8%	$50.37	—	MUNICIPAL ETF	46641Q647
RIVN	RIVIAN AUTOMOTIVE INC	230,225 (+57.1%)	$3.994M (+81.1%)	1.2%	$16.60	—	COM CL A	76954A103
INTF	ISHARES TR	172,164 (+25.0%)	$7.052M (+31.4%)	2.1%	$38.06	—	INTL EQTY FACTOR	46434V274
SCHD	SCHWAB STRATEGIC TR	308,724 (+13.0%)	$9.79M (+16.8%)	2.9%	$39.96	—	US DIVIDEND EQ	808524797
JSCP	J P MORGAN EXCHANGE TRADED F	103,714 (+38.9%)	$4.89M (+38.5%)	1.4%	$47.31	—	SHORT DURA CORE	46641Q274
FDEM	FIDELITY COVINGTON TRUST	98,842 (+37.7%)	$3.591M (+58.4%)	1.1%	$31.49	—	EMERG MKTS MLTFT	316092543
AMZN	AMAZON COM INC	36,896 (+2.6%)	$8.794M (+17.4%)	2.6%	$159.34	—	COM	023135106
MSFT	MICROSOFT CORP	17,083 (+23.7%)	$6.372M (+24.6%)	1.9%	$389.20	—	COM	594918104
AAPL	APPLE INC	19,427 (+6.2%)	$5.621M (+21.1%)	1.7%	$203.88	—	COM	037833100
XMHQ	INVESCO EXCHANGE TRADED FD T	34,786 (+21.3%)	$3.927M (+32.5%)	1.2%	$100.70	—	S&P MDCP QUALITY	46137V472
FDVV	FIDELITY COVINGTON TRUST	147,453 (+2.7%)	$8.89M (+12.1%)	2.6%	$55.51	—	HIGH DIVID ETF	316092840
UNH	UNITEDHEALTH GROUP INC	6,309 (+1.0%)	$2.622M (+55.2%)	0.8%	$316.76	—	COM	91324P102
FBND	FIDELITY MERRIMACK STR TR	416,538 (+5.2%)	$18.95M (+4.9%)	5.6%	$45.73	—	TOTAL BD ETF	316188309
HYMB	SPDR SERIES TRUST	80,474 (+50.6%)	$2.047M (+54.4%)	0.6%	$25.16	—	ST NUVE HIGH ETF	78464A284
XSMO	INVESCO EXCHANGE TRADED FD T	30,300 (+8.6%)	$2.837M (+33.8%)	0.8%	$67.28	—	S&P SMLCP MOMENT	46137V498
SPYM	SPDR SERIES TRUST	45,219 (+4.4%)	$3.974M (+19.8%)	1.2%	$72.25	—	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	18,393 (+5.9%)	$3.68M (+21.5%)	1.1%	$111.20	—	COM	67066G104
FLOT	ISHARES TR	18,070 (+234.3%)	$922K (+235.0%)	0.3%	$51.04	—	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	7,059 (+6.5%)	$2.666M (+30.0%)	0.8%	$164.86	—	COM	11135F101
GOOG	ALPHABET INC	5,121 (+14.9%)	$1.809M (+41.5%)	0.5%	$219.96	—	CAP STK CL C	02079K107
PFE	PFIZER INC	150,050 (+2.8%)	$3.613M (-11.8%)	1.1%	$24.26	—	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	28,229 (+43.6%)	$1.594M (+43.1%)	0.5%	$56.79	—	EQUITY PREMIUM	46641Q332
PEY	INVESCO EXCHANGE TRADED FD T	46,622 (+40.0%)	$1.081M (+51.5%)	0.3%	$21.72	—	HIG YLD EQ DIV	46137V563
QQQ	INVESCO QQQ TR	713 (+71.8%)	$525K (+119.1%)	0.2%	$630.89	—	UNIT SER 1	46090E103
IJH	ISHARES TR	10,727 (+3.3%)	$827K (+18.0%)	0.2%	$97.46	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	35,602 (+3.0%)	$2.206M (+4.3%)	0.7%	$54.65	—	COM	756109104
VB	VANGUARD INDEX FDS	1,662 (+5.3%)	$504K (+21.8%)	0.1%	$237.72	—	SMALL CP ETF	922908751
DES	WISDOMTREE TR	9,654 (+10.2%)	$393K (+24.8%)	0.1%	$33.94	—	US SMALLCAP DIVD	97717W604
IJR	ISHARES TR	2,427 (+4.3%)	$360K (+24.4%)	0.1%	$112.05	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	568 (+26.8%)	$284K (+32.4%)	0.1%	$498.03	—	CL B NEW	084670702
DON	WISDOMTREE TR	12,088 (+1.6%)	$683K (+9.2%)	0.2%	$48.07	—	US MIDCAP DIVID	97717W505
VUG	VANGUARD INDEX FDS	3,877 (+504.8%)	$334K (+19.3%)	0.1%	$151.37	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	15,140 (+4.9%)	$1.197M (+4.6%)	0.4%	$79.02	—	SHRT TRM CORP BD	92206C409
LULU	LULULEMON ATHLETICA INC	6,548 (+25.9%)	$748K (-6.1%)	0.2%	$171.18	—	COM	550021109
MOAT	VANECK ETF TRUST	2,852 (+8.2%)	$296K (+16.4%)	0.1%	$86.32	—	MRNGSTR WDE MOAT	92189F643
META	META PLATFORMS INC	6,737 (+1.4%)	$3.795M (-0.2%)	1.1%	$458.41	—	CL A	30303M102

Exited Positions (2)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $261K Shares 1,785 Est. Cost $60.72 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $221K Shares 2,551 Est. Cost $99.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,785	$261K	0.1%	$60.72	—	—	69608A108
MDT	MEDTRONIC PLC	2,551	$221K	0.1%	$99.51	—	—	G5960L103

Decreased Positions (48)

IVV ISHARES TR 12.3%

Value $41.81M (+12.3%) Shares 55,827 (-2.0%) Est. Cost $527.56 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $4.323M (+171.7%) Shares 14,511 (-9.7%) Est. Cost $66.66 Unrealized —

KMID VIRTUS ETF TR II 1.3%

Value $4.404M (-23.2%) Shares 175,559 (-27.0%) Est. Cost $24.33 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.8%

Value $9.61M (+8.8%) Shares 69,874 (-9.1%) Est. Cost $99.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.236M (-33.3%) Shares 25,530 (-33.9%) Est. Cost $49.28 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.2%

Value $4.153M (+14.7%) Shares 33,641 (-1.3%) Est. Cost $96.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.504M (-24.7%) Shares 15,669 (-1.5%) Est. Cost $132.03 Unrealized —

SHY ISHARES TR 0.3%

Value $1.05M (-30.9%) Shares 12,786 (-30.5%) Est. Cost $83.01 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $2.096M (-14.2%) Shares 22,444 (-18.7%) Est. Cost $79.66 Unrealized —

TSLA TESLA INC 1.9%

Value $6.297M (+5.7%) Shares 14,972 (-6.5%) Est. Cost $237.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.1%

Value $3.584M (+8.1%) Shares 16,025 (-9.8%) Est. Cost $108.32 Unrealized —

MUB ISHARES TR 0.4%

Value $1.262M (-15.9%) Shares 11,731 (-17.1%) Est. Cost $105.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $4.686M (-4.3%) Shares 19,806 (-13.0%) Est. Cost $174.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $9.412M (+2.2%) Shares 44,235 (-7.9%) Est. Cost $169.09 Unrealized —

WPC WP CAREY INC 0.4%

Value $1.291M (-13.1%) Shares 18,054 (-17.4%) Est. Cost $64.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $436K (-29.1%) Shares 12,889 (-39.0%) Est. Cost $42.18 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $567K (+45.4%) Shares 4,830 (-4.0%) Est. Cost $50.66 Unrealized —

NOW SERVICENOW INC 0.1%

Value $299K (-36.4%) Shares 3,015 (-33.0%) Est. Cost $173.03 Unrealized —

MRNA MODERNA INC 0.2%

Value $530K (+34.1%) Shares 7,566 (-2.7%) Est. Cost $75.64 Unrealized —

ABBV ABBVIE INC 0.2%

Value $606K (-18.1%) Shares 2,407 (-29.2%) Est. Cost $136.81 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $748K (+21.8%) Shares 17,107 (-1.4%) Est. Cost $30.39 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $283K (-30.4%) Shares 3,917 (-30.6%) Est. Cost $52.31 Unrealized —

ILCG ISHARES TR 0.1%

Value $256K (-31.2%) Shares 2,191 (-43.8%) Est. Cost $88.98 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $699K (-13.8%) Shares 29,820 (-14.3%) Est. Cost $23.50 Unrealized —

IYK ISHARES TR 0.2%

Value $528K (-17.5%) Shares 7,270 (-20.5%) Est. Cost $93.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $2.599M (+4.4%) Shares 2,570 (-12.6%) Est. Cost $394.66 Unrealized —

CRM SALESFORCE INC 0.1%

Value $305K (-24.7%) Shares 1,947 (-10.2%) Est. Cost $227.77 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $443K (+28.7%) Shares 369 (-1.3%) Est. Cost $828.67 Unrealized —

DIAL COLUMBIA ETF TR I 0.4%

Value $1.451M (-5.6%) Shares 79,842 (-6.1%) Est. Cost $18.23 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $475K (+20.7%) Shares 7,649 (-2.6%) Est. Cost $54.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.704M (-3.8%) Shares 10,782 (-9.9%) Est. Cost $112.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $798K (+8.3%) Shares 2,437 (-2.6%) Est. Cost $153.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $231K (-18.9%) Shares 247 (-13.6%) Est. Cost $747.12 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $457K (-9.8%) Shares 9,028 (-11.0%) Est. Cost $49.50 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $430K (+12.6%) Shares 7,230 (-4.5%) Est. Cost $43.51 Unrealized —

V VISA INC 0.2%

Value $623K (+8.2%) Shares 1,817 (-4.7%) Est. Cost $261.38 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value $988K (-4.6%) Shares 19,897 (-6.0%) Est. Cost $49.46 Unrealized —

APP APPLOVIN CORP 0.1%

Value $349K (+14.4%) Shares 677 (-11.6%) Est. Cost $258.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $573K (-6.6%) Shares 1,548 (-19.0%) Est. Cost $274.84 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $108K (-21.6%) Shares 17,409 (-27.0%) Est. Cost $6.21 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $330K (+9.5%) Shares 2,255 (-4.0%) Est. Cost $106.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $260K (-8.1%) Shares 3,541 (-7.8%) Est. Cost $72.51 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $228K (+10.8%) Shares 743 (-6.9%) Est. Cost $236.55 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.3%

Value $1.141M (-1.8%) Shares 94,160 (-5.6%) Est. Cost $11.52 Unrealized —

IJT ISHARES TR 0.1%

Value $208K (-4.3%) Shares 1,165 (-22.5%) Est. Cost $141.16 Unrealized —

ISCB ISHARES TR 0.1%

Value $368K (+2.1%) Shares 4,880 (-12.0%) Est. Cost $53.68 Unrealized —

IYG ISHARES TR 0.1%

Value $488K (+1.0%) Shares 5,395 (-7.5%) Est. Cost $100.36 Unrealized —

PINS PINTEREST INC 0.1%

Value $372K (-0.9%) Shares 17,693 (-13.6%) Est. Cost $31.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,827 (-2.0%)	$41.81M (+12.3%)	12.3%	$527.56	—	CORE S&P500 ETF	464287200
MRVL	MARVELL TECHNOLOGY INC	14,511 (-9.7%)	$4.323M (+171.7%)	1.3%	$66.66	—	COM	573874104
KMID	VIRTUS ETF TR II	175,559 (-27.0%)	$4.404M (-23.2%)	1.3%	$24.33	—	KAR MID-CAP ETF	92790A868
VIOO	VANGUARD ADMIRAL FDS INC	69,874 (-9.1%)	$9.61M (+8.8%)	2.8%	$99.36	—	SMLLCP 600 IDX	921932828
BNDX	VANGUARD CHARLOTTE FDS	25,530 (-33.9%)	$1.236M (-33.3%)	0.4%	$49.28	—	TOTAL INT BD ETF	92203J407
FRT	FEDERAL RLTY INVT TR NEW	33,641 (-1.3%)	$4.153M (+14.7%)	1.2%	$96.30	—	SH BEN INT NEW	313745101
BABA	ALIBABA GROUP HLDG LTD	15,669 (-1.5%)	$1.504M (-24.7%)	0.4%	$132.03	—	SPONSORED ADS	01609W102
SHY	ISHARES TR	12,786 (-30.5%)	$1.05M (-30.9%)	0.3%	$83.01	—	1 3 YR TREAS BD	464287457
VIGI	VANGUARD WHITEHALL FDS	22,444 (-18.7%)	$2.096M (-14.2%)	0.6%	$79.66	—	INTL DVD ETF	921946810
TSLA	TESLA INC	14,972 (-6.5%)	$6.297M (+5.7%)	1.9%	$237.00	—	COM	88160R101
SPG	SIMON PPTY GROUP INC NEW	16,025 (-9.8%)	$3.584M (+8.1%)	1.1%	$108.32	—	COM	828806109
MUB	ISHARES TR	11,731 (-17.1%)	$1.262M (-15.9%)	0.4%	$105.72	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	19,806 (-13.0%)	$4.686M (-4.3%)	1.4%	$174.69	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	44,235 (-7.9%)	$9.412M (+2.2%)	2.8%	$169.09	—	S&P500 EQL WGT	46137V357
WPC	WP CAREY INC	18,054 (-17.4%)	$1.291M (-13.1%)	0.4%	$64.81	—	COM	92936U109
SCHG	SCHWAB STRATEGIC TR	12,889 (-39.0%)	$436K (-29.1%)	0.1%	$42.18	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	4,830 (-4.0%)	$567K (+45.4%)	0.2%	$50.66	—	COM	17275R102
NOW	SERVICENOW INC	3,015 (-33.0%)	$299K (-36.4%)	0.1%	$173.03	—	COM	81762P102
MRNA	MODERNA INC	7,566 (-2.7%)	$530K (+34.1%)	0.2%	$75.64	—	COM	60770K107
ABBV	ABBVIE INC	2,407 (-29.2%)	$606K (-18.1%)	0.2%	$136.81	—	COM	00287Y109
IDHQ	INVESCO EXCH TRADED FD TR II	17,107 (-1.4%)	$748K (+21.8%)	0.2%	$30.39	—	S&P INTL QULTY	46138E214
UBER	UBER TECHNOLOGIES INC	3,917 (-30.6%)	$283K (-30.4%)	0.1%	$52.31	—	COM	90353T100
ILCG	ISHARES TR	2,191 (-43.8%)	$256K (-31.2%)	0.1%	$88.98	—	MORNINGSTAR GRWT	464287119
SPHY	SPDR SERIES TRUST	29,820 (-14.3%)	$699K (-13.8%)	0.2%	$23.50	—	ST PORT HIGH ETF	78468R606
IYK	ISHARES TR	7,270 (-20.5%)	$528K (-17.5%)	0.2%	$93.77	—	US CONSM STAPLES	464287812
GS	GOLDMAN SACHS GROUP INC	2,570 (-12.6%)	$2.599M (+4.4%)	0.8%	$394.66	—	COM	38141G104
CRM	SALESFORCE INC	1,947 (-10.2%)	$305K (-24.7%)	0.1%	$227.77	—	COM	79466L302
LLY	ELI LILLY & CO	369 (-1.3%)	$443K (+28.7%)	0.1%	$828.67	—	COM	532457108
DIAL	COLUMBIA ETF TR I	79,842 (-6.1%)	$1.451M (-5.6%)	0.4%	$18.23	—	DIVERSIFID FXD	19761L508
FBCG	FIDELITY COVINGTON TRUST	7,649 (-2.6%)	$475K (+20.7%)	0.1%	$54.84	—	BLUE CHIP GRWTH	316092352
VYM	VANGUARD WHITEHALL FDS	10,782 (-9.9%)	$1.704M (-3.8%)	0.5%	$112.81	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	2,437 (-2.6%)	$798K (+8.3%)	0.2%	$153.06	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	247 (-13.6%)	$231K (-18.9%)	0.1%	$747.12	—	COM	22160K105
VTEB	VANGUARD MUN BD FDS	9,028 (-11.0%)	$457K (-9.8%)	0.1%	$49.50	—	TAX EXEMPT BD	922907746
RWJ	INVESCO EXCH TRADED FD TR II	7,230 (-4.5%)	$430K (+12.6%)	0.1%	$43.51	—	S&P SMALLCAP 600	46138G664
V	VISA INC	1,817 (-4.7%)	$623K (+8.2%)	0.2%	$261.38	—	COM CL A	92826C839
FCAL	FIRST TR EXCH TRADED FD III	19,897 (-6.0%)	$988K (-4.6%)	0.3%	$49.46	—	CALIF MUN INCM	33739P863
APP	APPLOVIN CORP	677 (-11.6%)	$349K (+14.4%)	0.1%	$258.10	—	COM CL A	03831W108
VTI	VANGUARD INDEX FDS	1,548 (-19.0%)	$573K (-6.6%)	0.2%	$274.84	—	TOTAL STK MKT	922908769
UA	UNDER ARMOUR INC	17,409 (-27.0%)	$108K (-21.6%)	0.0%	$6.21	—	CL C	904311206
RWK	INVESCO EXCH TRADED FD TR II	2,255 (-4.0%)	$330K (+9.5%)	0.1%	$106.62	—	S&P MDCP 400 REV	46138G672
BND	VANGUARD BD INDEX FDS	3,541 (-7.8%)	$260K (-8.1%)	0.1%	$72.51	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	743 (-6.9%)	$228K (+10.8%)	0.1%	$236.55	—	MCAP GR IDXVIP	922908538
—	NUVEEN CA DIVI ADV MUN	94,160 (-5.6%)	$1.141M (-1.8%)	0.3%	$11.52	—	COM	67066Y105
IJT	ISHARES TR	1,165 (-22.5%)	$208K (-4.3%)	0.1%	$141.16	—	S&P SML 600 GWT	464287887
ISCB	ISHARES TR	4,880 (-12.0%)	$368K (+2.1%)	0.1%	$53.68	—	MRGSTR SM CP ETF	464288505
IYG	ISHARES TR	5,395 (-7.5%)	$488K (+1.0%)	0.1%	$100.36	—	U.S. FIN SVC ETF	464287770
PINS	PINTEREST INC	17,693 (-13.6%)	$372K (-0.9%)	0.1%	$31.43	—	CL A	72352L106

Unchanged Positions (14)

IXN ISHARES TR 3.8%

Value $12.73M Shares 88,111 Est. Cost $75.28 Unrealized —

GLBE GLOBAL E ONLINE LTD 1.4%

Value $4.845M Shares 139,517 Est. Cost $47.01 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $591K Shares 817 Est. Cost $239.49 Unrealized —

IYW ISHARES TR 0.2%

Value $564K Shares 2,237 Est. Cost $173.27 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $543K Shares 791 Est. Cost $512.55 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $398K Shares 7,636 Est. Cost $40.64 Unrealized —

DASH DOORDASH INC 0.1%

Value $263K Shares 1,423 Est. Cost $89.39 Unrealized —

USMV ISHARES TR 0.4%

Value $1.488M Shares 15,421 Est. Cost $80.48 Unrealized —

IJK ISHARES TR 0.1%

Value $277K Shares 2,355 Est. Cost $91.18 Unrealized —

ROST ROSS STORES INC 0.6%

Value $2.08M Shares 9,773 Est. Cost $121.76 Unrealized —

IMCV ISHARES TR 0.1%

Value $310K Shares 3,392 Est. Cost $67.72 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $362K Shares 3,169 Est. Cost $64.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $814K Shares 16,102 Est. Cost $50.69 Unrealized —

BLND BLEND LABS INC 0.0%

Value $77,557 Shares 45,355 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXN	ISHARES TR	88,111	$12.73M	3.8%	$75.28	—	GLOBAL TECH ETF	464287291
GLBE	GLOBAL E ONLINE LTD	139,517	$4.845M	1.4%	$47.01	—	SHS	M5216V106
AMAT	APPLIED MATLS INC	817	$591K	0.2%	$239.49	—	COM	038222105
IYW	ISHARES TR	2,237	$564K	0.2%	$173.27	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	791	$543K	0.2%	$512.55	—	S&P 500 ETF SHS	922908363
NUSC	NUSHARES ETF TR	7,636	$398K	0.1%	$40.64	—	NUVEEN ESG SMLCP	67092P607
DASH	DOORDASH INC	1,423	$263K	0.1%	$89.39	—	CL A	25809K105
USMV	ISHARES TR	15,421	$1.488M	0.4%	$80.48	—	MSCI USA MIN ETF	46429B697
IJK	ISHARES TR	2,355	$277K	0.1%	$91.18	—	S&P MC 400GR ETF	464287606
ROST	ROSS STORES INC	9,773	$2.08M	0.6%	$121.76	—	COM	778296103
IMCV	ISHARES TR	3,392	$310K	0.1%	$67.72	—	MRGSTR MD CP VAL	464288406
SHOP	SHOPIFY INC	3,169	$362K	0.1%	$64.62	—	CL A SUB VTG SHS	82509L107
JPST	J P MORGAN EXCHANGE TRADED F	16,102	$814K	0.2%	$50.69	—	ULTRA SHRT ETF	46641Q837
BLND	BLEND LABS INC	45,355	$77,557	0.0%	$3.19	—	CL A	09352U108