Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPZ	VANECK ETF TRUST	82,851	$1.779M	0.7%	$21.48	—	ALTERNATIVE ASSE	92189H649
SANM	SANMINA CORP	9,127	$1.183M	0.5%	$156.75	0.0%	COM	801056102
IESC	IES HOLDINGS INC	2,128	$1.014M	0.4%	$456.62	0.0%	COM	44951W106
HYS	PIMCO ETF TR	10,562	$985K	0.4%	$93.27	—	0-5 HIGH YIELD	72201R783
BIL	SPDR SERIES TRUST	6,454	$591K	0.2%	$91.64	—	STATE STREET SPD	78468R663
PHYL	PGIM ETF TR	16,187	$561K	0.2%	$34.63	—	ACTV HY BD ETF	69344A206
HYG	ISHARES TR	6,235	$496K	0.2%	$79.56	—	IBOXX HI YD ETF	464288513
DELL	DELL TECHNOLOGIES INC	2,490	$409K	0.2%	$119.03	0.0%	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	1,045	$408K	0.2%	$431.12	0.0%	CL A	22788C105
IWN	ISHARES TR	1,493	$283K	0.1%	$189.59	—	RUS 2000 VAL ETF	464287630
SGOV	ISHARES TR	2,772	$279K	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
FLHY	FRANKLIN TEMPLETON ETF TR	11,000	$266K	0.1%	$24.14	—	HIGH YIELD CORP	35473P629
GHYB	GOLDMAN SACHS ETF TR	5,500	$245K	0.1%	$44.57	—	ACCESS HIG YLD	381430453
PWR	QUANTA SVCS INC	395	$217K	0.1%	$486.21	0.0%	COM	74762E102
PEP	PEPSICO INC	1,299	$202K	0.1%	$154.74	0.0%	COM	713448108

Increased Positions (39)

GSLC GOLDMAN SACHS ETF TR 3.1%

Value $7.676M (+208.6%) Shares 90,308 (+380.6%) Est. Cost $94.86 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $9.535M (-15.9%) Shares 25,758 (+9.8%) Est. Cost $494.68 Unrealized -12.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $43,236 (-97.6%) Shares 13,619 (+32.5%) Est. Cost $174.44 Unrealized -11.6%

FLXR TCW ETF TRUST 3.8%

Value $9.447M (+20.8%) Shares 240,557 (+21.8%) Est. Cost $39.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $6.531M (+32.8%) Shares 10,043 (+39.3%) Est. Cost $673.03 Unrealized —

ANGL VANECK ETF TRUST 0.9%

Value $2.299M (+223.7%) Shares 80,046 (+230.9%) Est. Cost $28.91 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $7.54M (+20.2%) Shares 43,236 (+28.6%) Est. Cost $186.24 Unrealized +0.2%

BINC BLACKROCK ETF TRUST II 5.0%

Value $12.62M (+10.2%) Shares 243,003 (+11.9%) Est. Cost $52.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.373M (+122.0%) Shares 14,606 (+136.0%) Est. Cost $97.84 Unrealized +2.3%

GEV GE VERNOVA INC 0.4%

Value $913K (+267.6%) Shares 1,046 (+175.3%) Est. Cost $690.47 Unrealized +6.7%

DYNF BLACKROCK ETF TRUST 1.2%

Value $3.114M (+26.2%) Shares 53,521 (+31.9%) Est. Cost $60.17 Unrealized —

IEFA ISHARES TR 2.4%

Value $6.04M (+9.5%) Shares 66,721 (+8.2%) Est. Cost $89.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $678K (+201.5%) Shares 2,006 (+171.1%) Est. Cost $325.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $666K (+203.2%) Shares 3,272 (+219.2%) Est. Cost $222.61 Unrealized -0.4%

IWF ISHARES TR 2.2%

Value $5.565M (-7.0%) Shares 13,050 (+3.2%) Est. Cost $471.85 Unrealized —

ASML ASML HLDG NV 0.6%

Value $1.565M (+35.8%) Shares 1,185 (+10.0%) Est. Cost $1092.73 Unrealized —

GE GE AEROSPACE 0.3%

Value $645K (+123.3%) Shares 2,272 (+142.2%) Est. Cost $311.01 Unrealized +2.3%

AVGO BROADCOM INC 0.6%

Value $1.483M (+30.6%) Shares 4,791 (+46.0%) Est. Cost $349.80 Unrealized -4.5%

APP APPLOVIN CORP 0.3%

Value $848K (-29.0%) Shares 2,131 (+20.1%) Est. Cost $609.50 Unrealized -16.8%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.64M (+26.7%) Shares 1,646 (+9.6%) Est. Cost $910.81 Unrealized +5.8%

UBER UBER TECHNOLOGIES INC 1.3%

Value $3.203M (-9.4%) Shares 44,531 (+3.0%) Est. Cost $89.72 Unrealized -12.3%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $1.521M (+24.8%) Shares 1,391 (+3.4%) Est. Cost $965.49 Unrealized +14.4%

IVV ISHARES TR 8.1%

Value $20.24M (-1.2%) Shares 30,991 (+3.6%) Est. Cost $683.84 Unrealized —

IDXX IDEXX LABS INC 0.4%

Value $904K (-16.0%) Shares 1,609 (+1.1%) Est. Cost $680.90 Unrealized -1.6%

CVX CHEVRON CORPORATION 0.2%

Value $491K (+38.5%) Shares 2,373 (+2.0%) Est. Cost $151.81 Unrealized +13.2%

AAPL APPLE INC 2.0%

Value $5.025M (-2.5%) Shares 19,798 (+4.4%) Est. Cost $268.11 Unrealized -2.0%

TCHP T ROWE PRICE ETF INC 1.5%

Value $3.856M (-3.1%) Shares 87,276 (+9.3%) Est. Cost $49.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $449K (+27.7%) Shares 743 (+2.2%) Est. Cost $478.86 Unrealized +25.5%

LRCX LAM RESEARCH CORP 0.1%

Value $314K (+26.7%) Shares 1,471 (+1.5%) Est. Cost $156.42 Unrealized +44.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $247K (+23.1%) Shares 362 (+2.8%) Est. Cost $581.43 Unrealized +15.9%

GOOGL ALPHABET INC 0.6%

Value $1.565M (-1.7%) Shares 5,441 (+7.0%) Est. Cost $288.08 Unrealized +12.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $228K (+12.9%) Shares 8,906 (+18.5%) Est. Cost $26.71 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $799K (-3.0%) Shares 462 (+13.0%) Est. Cost $2096.56 Unrealized -1.4%

PG PROCTER & GAMBLE CO 0.1%

Value $235K (+8.1%) Shares 1,626 (+7.3%) Est. Cost $147.48 Unrealized +2.9%

ANET ARISTA NETWORKS INC 0.3%

Value $838K (-1.3%) Shares 6,826 (+5.3%) Est. Cost $137.53 Unrealized -1.8%

TJX TJX COS INC NEW 0.1%

Value $226K (+5.0%) Shares 1,414 (+1.1%) Est. Cost $147.77 Unrealized +4.4%

SPGI S&P GLOBAL INC 0.2%

Value $522K (-0.5%) Shares 1,228 (+22.3%) Est. Cost $492.57 Unrealized -1.5%

TELA TELA BIO INC 0.0%

Value $25,420 (+7.7%) Shares 41,000 (+105.0%) Est. Cost $1.09 Unrealized -15.3%

MSCI MSCI INC 0.3%

Value $737K (+0.0%) Shares 1,367 (+6.5%) Est. Cost $560.55 Unrealized +1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	90,308 (+380.6%)	$7.676M (+208.6%)	3.1%	$94.86	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	25,758 (+9.8%)	$9.535M (-15.9%)	3.8%	$494.68	-12.1%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	13,619 (+32.5%)	$43,236 (-97.6%)	0.0%	$174.44	-11.6%	CL A	69608A108
FLXR	TCW ETF TRUST	240,557 (+21.8%)	$9.447M (+20.8%)	3.8%	$39.54	—	FLEXIBLE INCOME	29287L700
SPY	STATE STR SPDR S&P 500 ETF T	10,043 (+39.3%)	$6.531M (+32.8%)	2.6%	$673.03	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	80,046 (+230.9%)	$2.299M (+223.7%)	0.9%	$28.91	—	FALLEN ANGEL HG	92189F437
NVDA	NVIDIA CORPORATION	43,236 (+28.6%)	$7.54M (+20.2%)	3.0%	$186.24	+0.2%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	243,003 (+11.9%)	$12.62M (+10.2%)	5.0%	$52.68	—	ISHARES FLEXIBLE	092528603
SCHW	SCHWAB CHARLES CORP	14,606 (+136.0%)	$1.373M (+122.0%)	0.5%	$97.84	+2.3%	COM	808513105
GEV	GE VERNOVA INC	1,046 (+175.3%)	$913K (+267.6%)	0.4%	$690.47	+6.7%	COM	36828A101
DYNF	BLACKROCK ETF TRUST	53,521 (+31.9%)	$3.114M (+26.2%)	1.2%	$60.17	—	ISHARES US EQUIT	09290C103
IEFA	ISHARES TR	66,721 (+8.2%)	$6.04M (+9.5%)	2.4%	$89.54	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,006 (+171.1%)	$678K (+201.5%)	0.3%	$325.39	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	3,272 (+219.2%)	$666K (+203.2%)	0.3%	$222.61	-0.4%	COM	007903107
IWF	ISHARES TR	13,050 (+3.2%)	$5.565M (-7.0%)	2.2%	$471.85	—	RUS 1000 GRW ETF	464287614
ASML	ASML HLDG NV	1,185 (+10.0%)	$1.565M (+35.8%)	0.6%	$1092.73	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	2,272 (+142.2%)	$645K (+123.3%)	0.3%	$311.01	+2.3%	COM NEW	369604301
AVGO	BROADCOM INC	4,791 (+46.0%)	$1.483M (+30.6%)	0.6%	$349.80	-4.5%	COM	11135F101
APP	APPLOVIN CORP	2,131 (+20.1%)	$848K (-29.0%)	0.3%	$609.50	-16.8%	COM CL A	03831W108
COST	COSTCO WHOLESALE CORPORATION	1,646 (+9.6%)	$1.64M (+26.7%)	0.7%	$910.81	+5.8%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	44,531 (+3.0%)	$3.203M (-9.4%)	1.3%	$89.72	-12.3%	COM	90353T100
MPWR	MONOLITHIC PWR SYS INC	1,391 (+3.4%)	$1.521M (+24.8%)	0.6%	$965.49	+14.4%	COM	609839105
IVV	ISHARES TR	30,991 (+3.6%)	$20.24M (-1.2%)	8.1%	$683.84	—	CORE S&P500 ETF	464287200
IDXX	IDEXX LABS INC	1,609 (+1.1%)	$904K (-16.0%)	0.4%	$680.90	-1.6%	COM	45168D104
CVX	CHEVRON CORPORATION	2,373 (+2.0%)	$491K (+38.5%)	0.2%	$151.81	+13.2%	COM	166764100
AAPL	APPLE INC	19,798 (+4.4%)	$5.025M (-2.5%)	2.0%	$268.11	-2.0%	COM	037833100
TCHP	T ROWE PRICE ETF INC	87,276 (+9.3%)	$3.856M (-3.1%)	1.5%	$49.38	—	PRICE BLUE CHIP	87283Q107
LMT	LOCKHEED MARTIN CORP	743 (+2.2%)	$449K (+27.7%)	0.2%	$478.86	+25.5%	COM	539830109
LRCX	LAM RESEARCH CORP	1,471 (+1.5%)	$314K (+26.7%)	0.1%	$156.42	+44.4%	COM NEW	512807306
NOC	NORTHROP GRUMMAN CORP	362 (+2.8%)	$247K (+23.1%)	0.1%	$581.43	+15.9%	COM	666807102
GOOGL	ALPHABET INC	5,441 (+7.0%)	$1.565M (-1.7%)	0.6%	$288.08	+12.2%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	8,906 (+18.5%)	$228K (+12.9%)	0.1%	$26.71	—	US LRG CAP ETF	808524201
MELI	MERCADOLIBRE INC	462 (+13.0%)	$799K (-3.0%)	0.3%	$2096.56	-1.4%	COM	58733R102
PG	PROCTER & GAMBLE CO	1,626 (+7.3%)	$235K (+8.1%)	0.1%	$147.48	+2.9%	COM	742718109
ANET	ARISTA NETWORKS INC	6,826 (+5.3%)	$838K (-1.3%)	0.3%	$137.53	-1.8%	COM SHS	040413205
TJX	TJX COS INC NEW	1,414 (+1.1%)	$226K (+5.0%)	0.1%	$147.77	+4.4%	COM	872540109
SPGI	S&P GLOBAL INC	1,228 (+22.3%)	$522K (-0.5%)	0.2%	$492.57	-1.5%	COM	78409V104
TELA	TELA BIO INC	41,000 (+105.0%)	$25,420 (+7.7%)	0.0%	$1.09	-15.3%	COM	872381108
MSCI	MSCI INC	1,367 (+6.5%)	$737K (+0.0%)	0.3%	$560.55	+1.6%	COM	55354G100

Exited Positions (19)

GSSC GOLDMAN SACHS ETF TR 2.1%

Value $5.39M Shares 71,265 Est. Cost $75.63 Unrealized —

CTAS CINTAS CORP 0.4%

Value $1.073M Shares 5,706 Est. Cost $188.13 Unrealized +2.8%

INTU INTUIT 0.4%

Value $1.069M Shares 1,613 Est. Cost $660.69 Unrealized -24.7%

FTNT FORTINET INC 0.4%

Value $1.061M Shares 13,359 Est. Cost $82.94 Unrealized -3.6%

VEEV VEEVA SYS INC 0.4%

Value $903K Shares 4,044 Est. Cost $265.35 Unrealized -23.1%

VO VANGUARD INDEX FDS 0.3%

Value $665K Shares 2,292 Est. Cost $290.22 Unrealized —

ADBE ADOBE INC 0.2%

Value $509K Shares 1,455 Est. Cost $340.09 Unrealized -14.8%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $485K Shares 3,046 Est. Cost $176.93 Unrealized -22.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $388K Shares 2,109 Est. Cost $201.75 Unrealized -14.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value $339K Shares 3,270 Est. Cost $93.73 Unrealized +16.9%

QQQ INVESCO QQQ TR 0.1%

Value $338K Shares 550 Est. Cost $614.31 Unrealized —

FFWM FIRST FNDTN INC 0.1%

Value $311K Shares 50,446 Est. Cost $5.60 Unrealized +11.3%

MINT PIMCO ETF TR 0.1%

Value $305K Shares 3,044 Est. Cost $100.34 Unrealized —

ZTS ZOETIS INC 0.1%

Value $259K Shares 2,057 Est. Cost $130.26 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $244K Shares 740 Est. Cost $337.21 Unrealized -8.5%

AZN ASTRAZENECA PLC 0.1%

Value $219K Shares 2,379 Est. Cost $91.93 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $218K Shares 4,742 Est. Cost $45.55 Unrealized +2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $203K Shares 684 Est. Cost $298.78 Unrealized -5.0%

BAC BANK AMERICA CORP 0.1%

Value $201K Shares 3,653 Est. Cost $52.67 Unrealized +1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSSC	GOLDMAN SACHS ETF TR	71,265	$5.39M	2.1%	$75.63	—	—	381430602
CTAS	CINTAS CORP	5,706	$1.073M	0.4%	$188.13	+2.8%	—	172908105
INTU	INTUIT	1,613	$1.069M	0.4%	$660.69	-24.7%	—	461202103
FTNT	FORTINET INC	13,359	$1.061M	0.4%	$82.94	-3.6%	—	34959E109
VEEV	VEEVA SYS INC	4,044	$903K	0.4%	$265.35	-23.1%	—	922475108
VO	VANGUARD INDEX FDS	2,292	$665K	0.3%	$290.22	—	—	922908629
ADBE	ADOBE INC	1,455	$509K	0.2%	$340.09	-14.8%	—	00724F101
PAYC	PAYCOM SOFTWARE INC	3,046	$485K	0.2%	$176.93	-22.1%	—	70432V102
PANW	PALO ALTO NETWORKS INC	2,109	$388K	0.2%	$201.75	-14.7%	—	697435105
DECK	DECKERS OUTDOOR CORP	3,270	$339K	0.1%	$93.73	+16.9%	—	243537107
QQQ	INVESCO QQQ TR	550	$338K	0.1%	$614.31	—	—	46090E103
FFWM	FIRST FNDTN INC	50,446	$311K	0.1%	$5.60	+11.3%	—	32026V104
MINT	PIMCO ETF TR	3,044	$305K	0.1%	$100.34	—	—	72201R833
ZTS	ZOETIS INC	2,057	$259K	0.1%	$130.26	-3.3%	—	98978V103
UNH	UNITEDHEALTH GROUP INC	740	$244K	0.1%	$337.21	-8.5%	—	91324P102
AZN	ASTRAZENECA PLC	2,379	$219K	0.1%	$91.93	—	—	046353108
BN	BROOKFIELD CORP	4,742	$218K	0.1%	$45.55	+2.5%	—	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	684	$203K	0.1%	$298.78	-5.0%	—	459200101
BAC	BANK AMERICA CORP	3,653	$201K	0.1%	$52.67	+1.9%	—	060505104

Decreased Positions (48)

VOO VANGUARD INDEX FDS 1.9%

Value $4.699M (-31.2%) Shares 7,863 (-27.8%) Est. Cost $627.13 Unrealized —

META META PLATFORMS INC 0.1%

Value $332K (-86.2%) Shares 580 (-84.0%) Est. Cost $667.32 Unrealized -1.8%

QCOM QUALCOMM INC 0.9%

Value $2.295M (-37.9%) Shares 17,822 (-17.6%) Est. Cost $170.79 Unrealized -9.9%

COR CENCORA INC 0.6%

Value $1.574M (-34.2%) Shares 5,009 (-29.2%) Est. Cost $340.62 Unrealized +3.7%

LOW LOWES COS INC 0.1%

Value $316K (-71.1%) Shares 1,339 (-70.5%) Est. Cost $239.83 Unrealized +13.2%

MOAT VANECK ETF TRUST 1.9%

Value $4.702M (-12.1%) Shares 48,620 (-5.9%) Est. Cost $103.56 Unrealized —

NOW SERVICENOW INC 0.2%

Value $499K (-53.7%) Shares 4,774 (-32.2%) Est. Cost $171.54 Unrealized -29.4%

AMAT APPLIED MATLS INC 1.0%

Value $2.436M (+27.3%) Shares 7,126 (-4.3%) Est. Cost $239.49 Unrealized +36.4%

MEDP MEDPACE HLDGS INC 0.5%

Value $1.165M (-29.5%) Shares 2,426 (-17.6%) Est. Cost $567.64 Unrealized -4.5%

HPP HUDSON PACIFIC PROPERTIES IN 0.1%

Value $347K (-58.4%) Shares 58,676 (-23.7%) Est. Cost $10.83 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.775M (-14.7%) Shares 9,433 (-6.6%) Est. Cost $309.53 Unrealized +0.6%

GCAL GOLDMAN SACHS ETF TR 2.5%

Value $6.336M (-7.0%) Shares 125,067 (-6.6%) Est. Cost $50.91 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $2.916M (-14.1%) Shares 5,836 (-1.8%) Est. Cost $558.95 Unrealized -3.6%

CMF ISHARES TR 2.0%

Value $5.133M (-8.4%) Shares 90,272 (-7.4%) Est. Cost $57.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $6.419M (-6.0%) Shares 13,396 (-1.4%) Est. Cost $497.53 Unrealized -0.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $211K (-66.1%) Shares 50 (-56.9%) Est. Cost $5137.84 Unrealized -6.9%

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $3.675M (-8.5%) Shares 64,835 (-7.6%) Est. Cost $57.24 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 1.7%

Value $4.304M (-6.8%) Shares 89,546 (-9.4%) Est. Cost $46.71 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $263K (-51.7%) Shares 504 (-44.1%) Est. Cost $549.70 Unrealized +21.9%

PRFZ INVESCO EXCHANGE TRADED FD T 2.5%

Value $6.252M (-3.8%) Shares 136,292 (-3.7%) Est. Cost $45.89 Unrealized —

TSLA TESLA INC 0.3%

Value $868K (-19.6%) Shares 2,334 (-2.8%) Est. Cost $443.29 Unrealized -3.9%

DIS DISNEY WALT CO 0.1%

Value $247K (-42.0%) Shares 2,561 (-31.5%) Est. Cost $109.53 Unrealized -0.1%

BOND PIMCO ETF TR 0.3%

Value $648K (-20.2%) Shares 7,023 (-19.5%) Est. Cost $93.08 Unrealized —

AON AON PLC 0.1%

Value $297K (-31.2%) Shares 922 (-24.8%) Est. Cost $349.16 Unrealized -3.8%

PECO PHILLIPS EDISON & CO INC 0.3%

Value $657K (-14.7%) Shares 17,560 (-18.9%) Est. Cost $35.57 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.1%

Value $2.778M (-3.4%) Shares 64,421 (-3.9%) Est. Cost $42.94 Unrealized —

V VISA INC 0.1%

Value $336K (-18.7%) Shares 1,113 (-5.7%) Est. Cost $340.38 Unrealized -3.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $440K (-11.9%) Shares 8,915 (-2.3%) Est. Cost $54.77 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $285K (-15.3%) Shares 3,676 (-15.9%) Est. Cost $73.79 Unrealized +5.6%

VUG VANGUARD INDEX FDS 0.1%

Value $354K (-11.6%) Shares 810 (-1.2%) Est. Cost $487.86 Unrealized —

AGG ISHARES TR 0.4%

Value $953K (-4.6%) Shares 9,601 (-4.0%) Est. Cost $99.88 Unrealized —

LIN LINDE PLC 0.3%

Value $651K (+7.5%) Shares 1,314 (-7.5%) Est. Cost $427.28 Unrealized +7.7%

ABBV ABBVIE INC 0.1%

Value $261K (-10.8%) Shares 1,200 (-6.3%) Est. Cost $227.54 Unrealized -2.2%

CME CME GROUP INC 0.2%

Value $518K (+5.7%) Shares 1,755 (-2.2%) Est. Cost $270.74 Unrealized +6.9%

GMUB GOLDMAN SACHS ETF TR 0.1%

Value $204K (-11.3%) Shares 4,010 (-10.8%) Est. Cost $51.20 Unrealized —

WMT WALMART INC 0.2%

Value $509K (+5.3%) Shares 4,093 (-5.6%) Est. Cost $107.20 Unrealized +13.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $347K (-6.8%) Shares 410 (-3.3%) Est. Cost $813.35 Unrealized +14.7%

TXN TEXAS INSTRS INC 0.1%

Value $312K (-6.7%) Shares 1,605 (-16.6%) Est. Cost $170.73 Unrealized +20.8%

GSK GSK PLC 0.1%

Value $288K (+7.9%) Shares 5,219 (-4.2%) Est. Cost $49.04 Unrealized —

IWR ISHARES TR 0.2%

Value $515K (-3.7%) Shares 5,298 (-4.6%) Est. Cost $96.28 Unrealized —

GAL SSGA ACTIVE ETF TR 0.1%

Value $304K (-5.6%) Shares 6,151 (-5.7%) Est. Cost $49.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $563K (+3.2%) Shares 2,304 (-12.6%) Est. Cost $197.01 Unrealized +15.7%

IWM ISHARES TR 0.2%

Value $624K (-2.6%) Shares 2,515 (-3.3%) Est. Cost $246.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $289K (-5.0%) Shares 1,748 (-7.8%) Est. Cost $153.57 Unrealized +14.5%

LH LABCORP HOLDINGS INC 0.2%

Value $460K (+2.6%) Shares 1,725 (-3.6%) Est. Cost $265.14 Unrealized +2.2%

IEF ISHARES TR 0.2%

Value $473K (-2.1%) Shares 4,952 (-1.4%) Est. Cost $96.16 Unrealized —

RTX RTX CORPORATION 0.2%

Value $389K (+1.3%) Shares 2,018 (-3.7%) Est. Cost $173.32 Unrealized +13.4%

MCD MCDONALDS CORP 0.1%

Value $224K (-2.1%) Shares 720 (-3.6%) Est. Cost $305.09 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,863 (-27.8%)	$4.699M (-31.2%)	1.9%	$627.13	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	580 (-84.0%)	$332K (-86.2%)	0.1%	$667.32	-1.8%	CL A	30303M102
QCOM	QUALCOMM INC	17,822 (-17.6%)	$2.295M (-37.9%)	0.9%	$170.79	-9.9%	COM	747525103
COR	CENCORA INC	5,009 (-29.2%)	$1.574M (-34.2%)	0.6%	$340.62	+3.7%	COM	03073E105
LOW	LOWES COS INC	1,339 (-70.5%)	$316K (-71.1%)	0.1%	$239.83	+13.2%	COM	548661107
MOAT	VANECK ETF TRUST	48,620 (-5.9%)	$4.702M (-12.1%)	1.9%	$103.56	—	MRNGSTR WDE MOAT	92189F643
NOW	SERVICENOW INC	4,774 (-32.2%)	$499K (-53.7%)	0.2%	$171.54	-29.4%	COM	81762P102
AMAT	APPLIED MATLS INC	7,126 (-4.3%)	$2.436M (+27.3%)	1.0%	$239.49	+36.4%	COM	038222105
MEDP	MEDPACE HLDGS INC	2,426 (-17.6%)	$1.165M (-29.5%)	0.5%	$567.64	-4.5%	COM	58506Q109
HPP	HUDSON PACIFIC PROPERTIES IN	58,676 (-23.7%)	$347K (-58.4%)	0.1%	$10.83	—	COM	444097406
JPM	JPMORGAN CHASE & CO	9,433 (-6.6%)	$2.775M (-14.7%)	1.1%	$309.53	+0.6%	COM	46625H100
GCAL	GOLDMAN SACHS ETF TR	125,067 (-6.6%)	$6.336M (-7.0%)	2.5%	$50.91	—	DYNAMIC CAL MUNI	38149W564
MA	MASTERCARD INCORPORATED	5,836 (-1.8%)	$2.916M (-14.1%)	1.2%	$558.95	-3.6%	CL A	57636Q104
CMF	ISHARES TR	90,272 (-7.4%)	$5.133M (-8.4%)	2.0%	$57.46	—	CALIF MUN BD ETF	464288356
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,396 (-1.4%)	$6.419M (-6.0%)	2.6%	$497.53	-0.8%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	50 (-56.9%)	$211K (-66.1%)	0.1%	$5137.84	-6.9%	COM	09857L108
JEPI	J P MORGAN EXCHANGE TRADED F	64,835 (-7.6%)	$3.675M (-8.5%)	1.5%	$57.24	—	EQUITY PREMIUM	46641Q332
JPRE	J P MORGAN EXCHANGE TRADED F	89,546 (-9.4%)	$4.304M (-6.8%)	1.7%	$46.71	—	REALTY INCOME ET	46641Q126
ULTA	ULTA BEAUTY INC	504 (-44.1%)	$263K (-51.7%)	0.1%	$549.70	+21.9%	COM	90384S303
PRFZ	INVESCO EXCHANGE TRADED FD T	136,292 (-3.7%)	$6.252M (-3.8%)	2.5%	$45.89	—	RAFI US 1500	46137V597
TSLA	TESLA INC	2,334 (-2.8%)	$868K (-19.6%)	0.3%	$443.29	-3.9%	COM	88160R101
DIS	DISNEY WALT CO	2,561 (-31.5%)	$247K (-42.0%)	0.1%	$109.53	-0.1%	COM	254687106
BOND	PIMCO ETF TR	7,023 (-19.5%)	$648K (-20.2%)	0.3%	$93.08	—	ACTIVE BD ETF	72201R775
AON	AON PLC	922 (-24.8%)	$297K (-31.2%)	0.1%	$349.16	-3.8%	SHS CL A	G0403H108
PECO	PHILLIPS EDISON & CO INC	17,560 (-18.9%)	$657K (-14.7%)	0.3%	$35.57	—	COMMON STOCK	71844V201
GSIE	GOLDMAN SACHS ETF TR	64,421 (-3.9%)	$2.778M (-3.4%)	1.1%	$42.94	—	ACTIVEBETA INT	381430107
V	VISA INC	1,113 (-5.7%)	$336K (-18.7%)	0.1%	$340.38	-3.3%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	8,915 (-2.3%)	$440K (-11.9%)	0.2%	$54.77	—	STATE STREET FIN	81369Y605
CSCO	CISCO SYS INC	3,676 (-15.9%)	$285K (-15.3%)	0.1%	$73.79	+5.6%	COM	17275R102
VUG	VANGUARD INDEX FDS	810 (-1.2%)	$354K (-11.6%)	0.1%	$487.86	—	GROWTH ETF	922908736
AGG	ISHARES TR	9,601 (-4.0%)	$953K (-4.6%)	0.4%	$99.88	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	1,314 (-7.5%)	$651K (+7.5%)	0.3%	$427.28	+7.7%	SHS	G54950103
ABBV	ABBVIE INC	1,200 (-6.3%)	$261K (-10.8%)	0.1%	$227.54	-2.2%	COM	00287Y109
CME	CME GROUP INC	1,755 (-2.2%)	$518K (+5.7%)	0.2%	$270.74	+6.9%	COM	12572Q105
GMUB	GOLDMAN SACHS ETF TR	4,010 (-10.8%)	$204K (-11.3%)	0.1%	$51.20	—	MUNI INCOME ETF	38149W549
WMT	WALMART INC	4,093 (-5.6%)	$509K (+5.3%)	0.2%	$107.20	+13.8%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	410 (-3.3%)	$347K (-6.8%)	0.1%	$813.35	+14.7%	COM	38141G104
TXN	TEXAS INSTRS INC	1,605 (-16.6%)	$312K (-6.7%)	0.1%	$170.73	+20.8%	COM	882508104
GSK	GSK PLC	5,219 (-4.2%)	$288K (+7.9%)	0.1%	$49.04	—	SPONSORED ADR	37733W204
IWR	ISHARES TR	5,298 (-4.6%)	$515K (-3.7%)	0.2%	$96.28	—	RUS MID CAP ETF	464287499
GAL	SSGA ACTIVE ETF TR	6,151 (-5.7%)	$304K (-5.6%)	0.1%	$49.45	—	STATE STREET GLO	78467V400
JNJ	JOHNSON & JOHNSON	2,304 (-12.6%)	$563K (+3.2%)	0.2%	$197.01	+15.7%	COM	478160104
IWM	ISHARES TR	2,515 (-3.3%)	$624K (-2.6%)	0.2%	$246.17	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	1,748 (-7.8%)	$289K (-5.0%)	0.1%	$153.57	+14.5%	COM	718172109
LH	LABCORP HOLDINGS INC	1,725 (-3.6%)	$460K (+2.6%)	0.2%	$265.14	+2.2%	COM SHS	504922105
IEF	ISHARES TR	4,952 (-1.4%)	$473K (-2.1%)	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
RTX	RTX CORPORATION	2,018 (-3.7%)	$389K (+1.3%)	0.2%	$173.32	+13.4%	COM	75513E101
MCD	MCDONALDS CORP	720 (-3.6%)	$224K (-2.1%)	0.1%	$305.09	+4.0%	COM	580135101

Unchanged Positions (24)

BE BLOOM ENERGY CORP 2.6%

Value $6.596M Shares 48,686 Est. Cost $105.07 Unrealized +37.7%

GOOG ALPHABET INC 6.4%

Value $16.12M Shares 56,185 Est. Cost $286.33 Unrealized +13.0%

AMZN AMAZON COM INC 2.9%

Value $7.371M Shares 35,391 Est. Cost $228.79 Unrealized -0.9%

APH AMPHENOL CORP 1.9%

Value $4.9M Shares 38,780 Est. Cost $133.54 Unrealized +9.6%

XOM EXXON MOBIL CORP 0.4%

Value $907K Shares 5,349 Est. Cost $115.49 Unrealized +20.1%

IWP ISHARES TR 1.1%

Value $2.846M Shares 22,216 Est. Cost $136.94 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.9%

Value $2.217M Shares 27,686 Est. Cost $82.07 Unrealized -0.1%

LLY ELI LILLY & CO 0.2%

Value $492K Shares 534 Est. Cost $955.55 Unrealized +9.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value $754K Shares 6,918 Est. Cost $119.42 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $347K Shares 490 Est. Cost $555.50 Unrealized +23.2%

NEE NEXTERA ENERGY INC 0.1%

Value $353K Shares 3,797 Est. Cost $82.50 Unrealized +5.7%

NOV NOV INC 0.1%

Value $200K Shares 10,658 Est. Cost $14.83 Unrealized +25.4%

— NUVEEN CALIFORNIA MUNI VLU F 0.2%

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

TSPA T ROWE PRICE ETF INC 0.1%

Value $354K Shares 8,646 Est. Cost $42.78 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $235K Shares 2,622 Est. Cost $84.06 Unrealized +11.4%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $244K Shares 1,471 Est. Cost $156.63 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $741K Shares 32,236 Est. Cost $23.19 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.6%

Value $1.496M Shares 15,094 Est. Cost $100.26 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.169M Shares 69,679 Est. Cost $17.01 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $388K Shares 4,837 Est. Cost $78.94 Unrealized +14.6%

— PIMCO CALIF MUN INCOME FD 0.1%

Value $303K Shares 35,288 Est. Cost $8.73 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.1%

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

MUB ISHARES TR 0.1%

Value $287K Shares 2,702 Est. Cost $107.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $294K Shares 1,533 Est. Cost $191.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	48,686	$6.596M	2.6%	$105.07	+37.7%	COM CL A	093712107
GOOG	ALPHABET INC	56,185	$16.12M	6.4%	$286.33	+13.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	35,391	$7.371M	2.9%	$228.79	-0.9%	COM	023135106
APH	AMPHENOL CORP	38,780	$4.9M	1.9%	$133.54	+9.6%	CL A	032095101
XOM	EXXON MOBIL CORP	5,349	$907K	0.4%	$115.49	+20.1%	COM	30231G102
IWP	ISHARES TR	22,216	$2.846M	1.1%	$136.94	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	27,686	$2.217M	0.9%	$82.07	-0.1%	COM	28176E108
LLY	ELI LILLY & CO	534	$492K	0.2%	$955.55	+9.6%	COM	532457108
XLY	SELECT SECTOR SPDR TR	6,918	$754K	0.3%	$119.42	—	STATE STREET CON	81369Y407
CAT	CATERPILLAR INC	490	$347K	0.1%	$555.50	+23.2%	COM	149123101
NEE	NEXTERA ENERGY INC	3,797	$353K	0.1%	$82.50	+5.7%	COM	65339F101
NOV	NOV INC	10,658	$200K	0.1%	$14.83	+25.4%	COM	62955J103
—	NUVEEN CALIFORNIA MUNI VLU F	60,822	$571K	0.2%	$8.95	—	COM STK	67062C107
TSPA	T ROWE PRICE ETF INC	8,646	$354K	0.1%	$42.78	—	US EQUITY RESEAR	87283Q503
SBUX	STARBUCKS CORP	2,622	$235K	0.1%	$84.06	+11.4%	COM	855244109
PPA	INVESCO EXCHANGE TRADED FD T	1,471	$244K	0.1%	$156.63	—	AEROSPACE DEFN	46137V100
PZA	INVESCO EXCH TRADED FD TR II	32,236	$741K	0.3%	$23.19	—	NATL AMT MUNI	46138E537
VTEC	VANGUARD CALIF TAX FREE FDS	15,094	$1.496M	0.6%	$100.26	—	TAX EXEMPT BD FD	922021605
WCMI	FIRST TR EXCHANGE-TRADED FD	69,679	$1.169M	0.5%	$17.01	—	WCM INTL EQUITY	33733E732
IR	INGERSOLL RAND INC	4,837	$388K	0.2%	$78.94	+14.6%	COM	45687V106
—	PIMCO CALIF MUN INCOME FD	35,288	$303K	0.1%	$8.73	—	COM	72200N106
—	NUVEEN CA DIVI ADV MUN	22,977	$268K	0.1%	$11.81	—	COM	67066Y105
MUB	ISHARES TR	2,702	$287K	0.1%	$107.13	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	1,533	$294K	0.1%	$191.56	—	S&P500 EQL WGT	46137V357