Gerber Kawasaki Wealth & Investment Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	53,558	$7,241	0.3%	$133.54	0.0%	CL A	032095101
TER	TERADYNE INC	33,517	$6,488	0.2%	$171.50	0.0%	COM	880770102
PWR	QUANTA SVCS INC	5,534	$2,347	0.1%	$439.27	0.0%	COM	74762E102
EFIV	SPDR SERIES TRUST	16,624	$1,100	0.0%	$66.15	—	STATE STREET SPD	78468R531
VOLT	TEMA ETF TRUST	35,094	$1,015	0.0%	$28.93	—	ELECTRIFICATION	87975E834
LQD	ISHARES TR	8,879	$978	0.0%	$110.20	—	IBOXX INV CP ETF	464287242
CGCB	CAPITAL GRP FIXED INCM ETF T	24,561	$651	0.0%	$26.52	—	CORE BOND ETF	14020Y508
ABNB	AIRBNB INC	4,373	$594	0.0%	$124.53	0.0%	COM CL A	009066101
ESGD	ISHARES TR	6,218	$591	0.0%	$95.10	—	ESG AW MSCI EAFE	46435G516
MU	MICRON TECHNOLOGY INC	2,056	$587	0.0%	$229.35	0.0%	COM	595112103
SPOT	SPOTIFY TECHNOLOGY S A	915	$531	0.0%	$625.13	0.0%	SHS	L8681T102
WFC	WELLS FARGO CO NEW	5,548	$517	0.0%	$86.63	0.0%	COM	949746101
BE	BLOOM ENERGY CORP	5,412	$470	0.0%	$105.07	0.0%	COM CL A	093712107
EVUS	ISHARES TR	14,121	$452	0.0%	$32.04	—	ESG AWR MSCI USA	46436E221
VTEB	VANGUARD MUN BD FDS	6,609	$332	0.0%	$50.30	—	TAX EXEMPT BD	922907746
QQMG	INVESCO EXCH TRADED FD TR II	7,386	$313	0.0%	$42.38	—	ESG NASDAQ 100	46138G540
BK	BANK NEW YORK MELLON CORP	2,361	$274	0.0%	$110.50	0.0%	COM	064058100
XLE	SELECT SECTOR SPDR TR	5,026	$225	0.0%	$44.71	—	STATE STREET ENE	81369Y506
ROK	ROCKWELL AUTOMATION INC	558	$217	0.0%	$375.21	0.0%	COM	773903109
MCO	MOODYS CORP	422	$216	0.0%	$487.35	0.0%	COM	615369105
IUSG	ISHARES TR	1,247	$210	0.0%	$168.02	—	CORE S&P US GWT	464287671
INDA	ISHARES TR	2,464	$133	0.0%	$54.06	—	MSCI INDIA ETF	46429B598
VLUE	ISHARES TR	743	$102	0.0%	$136.91	—	MSCI USA VALUE	46432F388
DSI	ISHARES TR	315	$41	0.0%	$129.09	—	MSCI KLD400 SOC	464288570
AJG	GALLAGHER ARTHUR J & CO	31,855	$19	0.0%	$264.22	0.0%	COM	363576109

Increased Positions (161)

GOOG ALPHABET INC 3.0%

Value ($000) $86,596 (+30.2%) Shares 275,943 (+1.0%) Est. Cost $125.44 Unrealized +128.3%

QQQM INVESCO EXCH TRADED FD TR II 8.2%

Value ($000) $236,267 (+7.6%) Shares 934,161 (+5.1%) Est. Cost $160.61 Unrealized —

IXUS ISHARES TR 4.4%

Value ($000) $125,829 (+11.2%) Shares 1,486,642 (+8.5%) Est. Cost $72.73 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $109,674 (+12.6%) Shares 403,403 (+5.5%) Est. Cost $119.08 Unrealized +125.3%

SPYV SPDR SERIES TRUST 4.8%

Value ($000) $136,933 (+7.9%) Shares 2,410,365 (+5.1%) Est. Cost $45.38 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $31,785 (-22.7%) Shares 339,007 (+888.3%) Est. Cost $101.51 Unrealized +6.2%

AGG ISHARES TR 3.7%

Value ($000) $107,229 (+8.1%) Shares 1,073,583 (+8.5%) Est. Cost $98.19 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $61,255 (+14.9%) Shares 395,704 (+3.3%) Est. Cost $122.29 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $73,040 (+8.4%) Shares 1,333,583 (+6.6%) Est. Cost $40.11 Unrealized —

LLY ELI LILLY &CO 0.5%

Value ($000) $12,986 (+73.8%) Shares 12,075 (+23.3%) Est. Cost $753.61 Unrealized +26.8%

SOXX ISHARES TR 1.5%

Value ($000) $43,709 (+13.9%) Shares 145,143 (+2.6%) Est. Cost $243.31 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $12,950 (-28.7%) Shares 66,393 (+2.9%) Est. Cost $131.72 Unrealized +80.7%

GOOGL ALPHABET INC 0.6%

Value ($000) $17,553 (+37.9%) Shares 56,080 (+7.1%) Est. Cost $137.08 Unrealized +108.3%

AMZN AMAZON COM INC 1.6%

Value ($000) $45,329 (+10.5%) Shares 196,357 (+5.1%) Est. Cost $145.54 Unrealized +57.2%

AVGO BROADCOM INC 0.7%

Value ($000) $18,775 (+29.5%) Shares 54,191 (+23.3%) Est. Cost $212.13 Unrealized +68.3%

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $96,790 (+4.2%) Shares 672,297 (+104.1%) Est. Cost $128.31 Unrealized —

CLIP GLOBAL X FDS 0.3%

Value ($000) $8,818 (+73.5%) Shares 88,083 (+74.0%) Est. Cost $100.29 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $20,321 (+19.7%) Shares 33,080 (+16.9%) Est. Cost $391.45 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $12,533 (+31.6%) Shares 19,159 (+23.8%) Est. Cost $420.59 Unrealized +44.8%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $33,027 (+8.9%) Shares 652,830 (+9.2%) Est. Cost $50.48 Unrealized —

SMMD ISHARES TR 1.2%

Value ($000) $35,301 (+7.8%) Shares 471,055 (+6.1%) Est. Cost $72.34 Unrealized —

SPTS SPDR SERIES TRUST 1.2%

Value ($000) $35,375 (+7.8%) Shares 1,208,147 (+7.9%) Est. Cost $29.18 Unrealized —

JNK SPDR SERIES TRUST 1.2%

Value ($000) $34,995 (+7.8%) Shares 359,998 (+8.6%) Est. Cost $95.27 Unrealized —

LGLV SPDR SERIES TRUST 1.9%

Value ($000) $55,415 (+4.4%) Shares 315,628 (+6.0%) Est. Cost $147.22 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $31,387 (+7.3%) Shares 404,052 (+8.3%) Est. Cost $75.32 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $3,389 (+148.2%) Shares 3,167 (+124.6%) Est. Cost $947.25 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value ($000) $27,235 (+7.3%) Shares 470,304 (+5.9%) Est. Cost $48.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,200 (+121.6%) Shares 10,757 (+110.2%) Est. Cost $270.53 Unrealized +10.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value ($000) $37,435 (+4.9%) Shares 857,820 (+1.0%) Est. Cost $24.78 Unrealized —

XAR SPDR SERIES TRUST 1.0%

Value ($000) $28,620 (+6.2%) Shares 118,640 (+3.4%) Est. Cost $137.42 Unrealized —

XLY SELECT SECTOR SPDR TR 2.3%

Value ($000) $65,660 (+2.5%) Shares 549,871 (+105.8%) Est. Cost $136.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $11,695 (+15.7%) Shares 23,266 (+15.7%) Est. Cost $359.41 Unrealized +38.4%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,815 (+501.1%) Shares 18,164 (+502.9%) Est. Cost $99.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $23,209 (+6.8%) Shares 149,621 (+6.2%) Est. Cost $116.04 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $7,501 (+21.1%) Shares 200,586 (+22.3%) Est. Cost $37.24 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $34,999 (+3.6%) Shares 297,306 (+4.2%) Est. Cost $68.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $7,679 (+18.6%) Shares 23,816 (+16.0%) Est. Cost $208.29 Unrealized +48.6%

CWI SPDR INDEX SHS FDS 0.5%

Value ($000) $15,533 (+7.9%) Shares 432,437 (+4.9%) Est. Cost $28.38 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $6,330 (+16.5%) Shares 147,645 (+17.7%) Est. Cost $42.80 Unrealized —

URTH ISHARES INC 0.7%

Value ($000) $19,187 (+4.6%) Shares 103,282 (+2.3%) Est. Cost $129.87 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $5,026 (+20.0%) Shares 52,338 (+16.7%) Est. Cost $90.22 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.2%

Value ($000) $34,547 (+2.5%) Shares 776,868 (+1.2%) Est. Cost $22.59 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $7,442 (+11.4%) Shares 11,867 (+8.8%) Est. Cost $489.27 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $293 (-71.4%) Shares 1,912 (+71.6%) Est. Cost $159.72 Unrealized +7.4%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $4,369 (+18.2%) Shares 123,671 (+16.1%) Est. Cost $32.37 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $5,004 (+14.7%) Shares 44,881 (+6.0%) Est. Cost $82.86 Unrealized +29.4%

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $1,578 (+66.5%) Shares 48,560 (+57.9%) Est. Cost $30.98 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $1,441 (+76.5%) Shares 14,350 (+77.1%) Est. Cost $100.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $3,845 (-13.3%) Shares 77,416 (+13.5%) Est. Cost $47.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,633 (+51.8%) Shares 5,374 (+39.5%) Est. Cost $211.23 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $4,137 (-11.1%) Shares 7,277 (+12.2%) Est. Cost $254.74 Unrealized +143.6%

IBND SPDR SER TR 0.1%

Value ($000) $1,894 (+35.4%) Shares 58,982 (+36.1%) Est. Cost $32.34 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $2,490 (+22.1%) Shares 7,607 (+5.3%) Est. Cost $235.76 Unrealized +34.0%

IYF ISHARES TR 0.2%

Value ($000) $4,725 (+10.2%) Shares 36,645 (+8.2%) Est. Cost $96.28 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $9,828 (+4.6%) Shares 20,765 (+3.5%) Est. Cost $419.03 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $1,090 (+56.6%) Shares 9,919 (+58.5%) Est. Cost $110.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,846 (+11.2%) Shares 20,880 (+22.9%) Est. Cost $161.31 Unrealized +25.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $8,233 (+4.9%) Shares 24,555 (+2.6%) Est. Cost $219.46 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $689 (+122.7%) Shares 2,679 (+77.4%) Est. Cost $196.75 Unrealized +21.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $1,258 (+42.2%) Shares 5,917 (+35.1%) Est. Cost $168.47 Unrealized +15.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,287 (+40.4%) Shares 20,598 (+34.7%) Est. Cost $51.87 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $2,941 (+14.0%) Shares 23,038 (+2.3%) Est. Cost $131.15 Unrealized -5.6%

SMH VANECK ETF TRUST 0.1%

Value ($000) $2,315 (+17.9%) Shares 6,428 (+6.8%) Est. Cost $245.27 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $14,776 (+2.3%) Shares 144,273 (+4.8%) Est. Cost $91.09 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $4,905 (-6.0%) Shares 12,584 (+1.7%) Est. Cost $254.73 Unrealized +62.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $7,720 (+4.0%) Shares 191,895 (+2.2%) Est. Cost $27.40 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $991 (+40.9%) Shares 14,175 (+33.7%) Est. Cost $60.76 Unrealized +14.2%

V VISA INC 0.1%

Value ($000) $2,577 (+12.0%) Shares 7,348 (+9.0%) Est. Cost $219.69 Unrealized +54.9%

XHB SPDR SERIES TRUST 0.1%

Value ($000) $4,171 (-5.7%) Shares 40,511 (+1.5%) Est. Cost $65.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $4,202 (+6.4%) Shares 8,950 (+11.1%) Est. Cost $319.25 Unrealized +59.5%

IEMG ISHARES INC 0.0%

Value ($000) $892 (+37.7%) Shares 13,276 (+35.0%) Est. Cost $62.14 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,499 (+19.2%) Shares 5,659 (+6.7%) Est. Cost $268.56 Unrealized -7.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $8,223 (+3.0%) Shares 237,326 (+1.6%) Est. Cost $23.45 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $686 (-24.8%) Shares 68,620 (+20.9%) Est. Cost $13.46 Unrealized +6.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,652 (+15.8%) Shares 4,465 (+4.0%) Est. Cost $224.22 Unrealized +59.2%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $400 (+115.0%) Shares 33,850 (+109.3%) Est. Cost $11.51 Unrealized —

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $2,565 (-7.2%) Shares 230,629 (+3.3%) Est. Cost $10.12 Unrealized +7.8%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $399 (+92.8%) Shares 5,383 (+93.6%) Est. Cost $72.99 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $9,807 (+2.0%) Shares 195,859 (+1.4%) Est. Cost $39.51 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $1,429 (+14.9%) Shares 10,258 (+11.9%) Est. Cost $95.45 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $260 (-40.2%) Shares 3,213 (+2.2%) Est. Cost $74.80 Unrealized +42.0%

SHM SPDR SERIES TRUST 0.7%

Value ($000) $20,020 (+0.8%) Shares 417,161 (+1.3%) Est. Cost $47.35 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $739 (+28.4%) Shares 2,399 (+25.3%) Est. Cost $189.84 Unrealized +58.5%

GLDM WORLD GOLD TR 0.0%

Value ($000) $378 (+72.8%) Shares 4,424 (+54.7%) Est. Cost $79.61 Unrealized —

GK ADVISORSHARES TR 0.8%

Value ($000) $23,952 (-0.7%) Shares 934,728 (+1.5%) Est. Cost $17.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $660 (+31.1%) Shares 6,271 (+4.6%) Est. Cost $81.07 Unrealized +15.0%

MSTR STRATEGY INC 0.0%

Value ($000) $216 (-41.9%) Shares 221,529 (+19080.0%) Est. Cost $229.76 Unrealized +0.2%

NLR VANECK ETF TRUST 0.0%

Value ($000) $508 (+43.1%) Shares 4,087 (+56.2%) Est. Cost $118.89 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $360 (+71.4%) Shares 13,041 (+72.3%) Est. Cost $27.66 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $359 (+65.3%) Shares 5,571 (+8.7%) Est. Cost $44.14 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $326 (+59.7%) Shares 5,122 (+74.8%) Est. Cost $69.99 Unrealized -7.3%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $613 (+24.6%) Shares 2,375 (+22.9%) Est. Cost $206.50 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,121 (+11.7%) Shares 9,311 (+4.6%) Est. Cost $94.54 Unrealized +22.2%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $432 (+36.2%) Shares 14,455 (+53.3%) Est. Cost $32.31 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,239 (+10.0%) Shares 1,643 (+9.0%) Est. Cost $506.77 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $535 (+26.6%) Shares 19,532 (+26.1%) Est. Cost $27.02 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value ($000) $497 (+28.3%) Shares 22,211 (+28.8%) Est. Cost $22.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $472 (+29.8%) Shares 8,780 (+30.8%) Est. Cost $49.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $676 (+18.7%) Shares 28,106 (+15.0%) Est. Cost $25.78 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $6,982 (+1.5%) Shares 225,512 (+3.7%) Est. Cost $31.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $320 (+48.0%) Shares 905 (+38.0%) Est. Cost $333.46 Unrealized +8.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $500 (+25.8%) Shares 6,494 (+11.7%) Est. Cost $53.85 Unrealized +37.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $331 (+44.4%) Shares 16,805 (+7.6%) Est. Cost $12.96 Unrealized +22.5%

XLRE SELECT SECTOR SPDR TR 0.7%

Value ($000) $20,993 (+0.5%) Shares 520,262 (+4.9%) Est. Cost $43.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $673 (+17.0%) Shares 3,250 (+4.9%) Est. Cost $151.23 Unrealized +30.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $554 (+20.8%) Shares 1,580 (+11.3%) Est. Cost $380.83 Unrealized -11.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,243 (+4.3%) Shares 11,710 (+3.3%) Est. Cost $143.58 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,003 (+9.7%) Shares 6,580 (+11.8%) Est. Cost $122.15 Unrealized +23.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $858 (+11.4%) Shares 15,599 (+4.5%) Est. Cost $36.76 Unrealized +43.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $616 (+15.6%) Shares 701 (+4.8%) Est. Cost $531.44 Unrealized +53.0%

XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%

Value ($000) $211 (+62.8%) Shares 16,000 (+60.0%) Est. Cost $13.06 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $1,639 (+5.2%) Shares 45,982 (+2.3%) Est. Cost $34.13 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $554 (+16.3%) Shares 10,890 (+26.8%) Est. Cost $103.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $384 (+24.3%) Shares 8,651 (+19.7%) Est. Cost $32.84 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $333 (+28.4%) Shares 1,877 (+14.9%) Est. Cost $149.05 Unrealized +11.7%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $293 (+30.1%) Shares 5,968 (+15.6%) Est. Cost $44.37 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $1,452 (+4.9%) Shares 55,946 (+6.4%) Est. Cost $27.03 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $420 (+18.6%) Shares 8,565 (+15.0%) Est. Cost $40.41 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $421 (+18.1%) Shares 8,986 (+18.1%) Est. Cost $39.86 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $10,060 (+0.6%) Shares 390,669 (+1.0%) Est. Cost $25.28 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $277 (+28.3%) Shares 870 (+50.8%) Est. Cost $360.28 Unrealized -1.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $676 (+9.8%) Shares 2,009 (+11.3%) Est. Cost $264.13 Unrealized +29.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $217 (-21.3%) Shares 958 (+17.4%) Est. Cost $243.30 Unrealized +22.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $894 (+6.4%) Shares 27,414 (+4.0%) Est. Cost $39.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $317 (-14.4%) Shares 826 (+2.0%) Est. Cost $440.24 Unrealized -9.0%

OKLO OKLO INC 0.0%

Value ($000) $450 (+13.1%) Shares 6,270 (+75.9%) Est. Cost $70.05 Unrealized +59.2%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $466 (+10.6%) Shares 9,329 (+2.2%) Est. Cost $36.47 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $304 (+17.0%) Shares 5,335 (+20.6%) Est. Cost $56.76 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $260 (+20.0%) Shares 1,135 (+3.8%) Est. Cost $194.00 Unrealized +13.2%

ABT ABBOTT LABS 0.0%

Value ($000) $339 (+13.6%) Shares 2,706 (+21.5%) Est. Cost $126.41 Unrealized +0.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $269 (+16.9%) Shares 1,532 (+28.1%) Est. Cost $173.38 Unrealized +4.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $370 (+11.7%) Shares 1,446 (+12.7%) Est. Cost $230.61 Unrealized +8.1%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $621 (+6.4%) Shares 3,964 (+5.6%) Est. Cost $112.22 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $711 (+5.0%) Shares 1,903 (+2.8%) Est. Cost $299.75 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $636 (+5.2%) Shares 18,811 (+5.4%) Est. Cost $32.09 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $1,080 (+2.7%) Shares 4,726 (+4.1%) Est. Cost $133.16 Unrealized +70.9%

BA BOEING CO 0.0%

Value ($000) $511 (+5.1%) Shares 2,354 (+4.5%) Est. Cost $175.89 Unrealized +16.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $4,741 (-0.5%) Shares 5,498 (+6.8%) Est. Cost $610.75 Unrealized +48.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,593 (+1.5%) Shares 12,158 (+12.9%) Est. Cost $104.36 Unrealized +31.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $340 (+7.0%) Shares 502 (+1.0%) Est. Cost $486.88 Unrealized +39.9%

IVE ISHARES TR 0.0%

Value ($000) $486 (+4.7%) Shares 2,290 (+2.0%) Est. Cost $176.50 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $645 (+3.0%) Shares 3,230 (+1.1%) Est. Cost $173.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $399 (+5.0%) Shares 2,779 (+3.2%) Est. Cost $119.06 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $513 (+3.8%) Shares 1,678 (+3.2%) Est. Cost $287.28 Unrealized +6.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $428 (-4.1%) Shares 2,464 (+1.6%) Est. Cost $127.15 Unrealized +34.3%

SAP SAP SE 0.0%

Value ($000) $204 (-8.1%) Shares 840 (+1.1%) Est. Cost $270.76 Unrealized —

MMM 3M CO 0.0%

Value ($000) $300 (+5.9%) Shares 1,875 (+2.6%) Est. Cost $122.77 Unrealized +32.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $261 (+6.7%) Shares 1,147 (+3.1%) Est. Cost $200.93 Unrealized +15.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $277 (+6.3%) Shares 956 (+2.4%) Est. Cost $246.63 Unrealized +13.8%

IEF ISHARES TR 0.0%

Value ($000) $1,391 (+1.1%) Shares 14,465 (+1.5%) Est. Cost $94.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,252 (-0.7%) Shares 12,667 (+1.9%) Est. Cost $25.94 Unrealized +597.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $355 (+4.2%) Shares 1,617 (+4.7%) Est. Cost $169.74 Unrealized +25.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $302 (+4.2%) Shares 3,816 (+5.4%) Est. Cost $76.06 Unrealized +3.0%

NUSC NUSHARES ETF TR 0.0%

Value ($000) $379 (+2.9%) Shares 8,493 (+1.7%) Est. Cost $40.67 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $289 (-2.6%) Shares 2,896 (+1.8%) Est. Cost $93.86 Unrealized +8.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $390 (-1.9%) Shares 9,567 (+5.8%) Est. Cost $35.29 Unrealized +14.7%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value ($000) $433 (+1.6%) Shares 27,429 (+4.3%) Est. Cost $15.89 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $294 (+2.3%) Shares 3,082 (+4.7%) Est. Cost $90.61 Unrealized +8.2%

PFE PFIZER INC 0.0%

Value ($000) $493 (-0.7%) Shares 19,815 (+1.6%) Est. Cost $39.03 Unrealized -35.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,559 (+0.0%) Shares 36,522 (+104.4%) Est. Cost $59.95 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $109 (+0.1%) Shares 13,426 (+1.2%) Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	275,943 (+1.0%)	$86,596 (+30.2%)	3.0%	$125.44	+128.3%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	934,161 (+5.1%)	$236,267 (+7.6%)	8.2%	$160.61	—	NASDAQ 100 ETF	46138G649
IXUS	ISHARES TR	1,486,642 (+8.5%)	$125,829 (+11.2%)	4.4%	$72.73	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	403,403 (+5.5%)	$109,674 (+12.6%)	3.8%	$119.08	+125.3%	COM	037833100
SPYV	SPDR SERIES TRUST	2,410,365 (+5.1%)	$136,933 (+7.9%)	4.8%	$45.38	—	STATE STREET SPD	78464A508
NFLX	NETFLIX INC	339,007 (+888.3%)	$31,785 (-22.7%)	1.1%	$101.51	+6.2%	COM	64110L106
AGG	ISHARES TR	1,073,583 (+8.5%)	$107,229 (+8.1%)	3.7%	$98.19	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	395,704 (+3.3%)	$61,255 (+14.9%)	2.1%	$122.29	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	1,333,583 (+6.6%)	$73,040 (+8.4%)	2.5%	$40.11	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY &CO	12,075 (+23.3%)	$12,986 (+73.8%)	0.5%	$753.61	+26.8%	COM	532457108
SOXX	ISHARES TR	145,143 (+2.6%)	$43,709 (+13.9%)	1.5%	$243.31	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	66,393 (+2.9%)	$12,950 (-28.7%)	0.5%	$131.72	+80.7%	COM	68389X105
GOOGL	ALPHABET INC	56,080 (+7.1%)	$17,553 (+37.9%)	0.6%	$137.08	+108.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	196,357 (+5.1%)	$45,329 (+10.5%)	1.6%	$145.54	+57.2%	COM	023135106
AVGO	BROADCOM INC	54,191 (+23.3%)	$18,775 (+29.5%)	0.7%	$212.13	+68.3%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	672,297 (+104.1%)	$96,790 (+4.2%)	3.4%	$128.31	—	STATE STREET TEC	81369Y803
CLIP	GLOBAL X FDS	88,083 (+74.0%)	$8,818 (+73.5%)	0.3%	$100.29	—	1-3 MONTH T-BILL	37960A438
QQQ	INVESCO QQQ TR	33,080 (+16.9%)	$20,321 (+19.7%)	0.7%	$391.45	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	19,159 (+23.8%)	$12,533 (+31.6%)	0.4%	$420.59	+44.8%	COM	36828A101
JPST	J P MORGAN EXCHANGE TRADED F	652,830 (+9.2%)	$33,027 (+8.9%)	1.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
SMMD	ISHARES TR	471,055 (+6.1%)	$35,301 (+7.8%)	1.2%	$72.34	—	RUSEL 2500 ETF	46435G268
SPTS	SPDR SERIES TRUST	1,208,147 (+7.9%)	$35,375 (+7.8%)	1.2%	$29.18	—	STATE STREET SPD	78468R101
JNK	SPDR SERIES TRUST	359,998 (+8.6%)	$34,995 (+7.8%)	1.2%	$95.27	—	STATE STREET SPD	78468R622
LGLV	SPDR SERIES TRUST	315,628 (+6.0%)	$55,415 (+4.4%)	1.9%	$147.22	—	STATE STREET SPD	78468R804
XLP	SELECT SECTOR SPDR TR	404,052 (+8.3%)	$31,387 (+7.3%)	1.1%	$75.32	—	STATE STREET CON	81369Y308
ASML	ASML HOLDING N V	3,167 (+124.6%)	$3,389 (+148.2%)	0.1%	$947.25	—	N Y REGISTRY SHS	N07059210
SPMD	SPDR SERIES TRUST	470,304 (+5.9%)	$27,235 (+7.3%)	1.0%	$48.60	—	STATE STREET SPD	78464A847
IBM	INTERNATIONAL BUSINESS MACHS	10,757 (+110.2%)	$3,200 (+121.6%)	0.1%	$270.53	+10.4%	COM	459200101
CGDV	CAPITAL GROUP DIVIDEND VALUE	857,820 (+1.0%)	$37,435 (+4.9%)	1.3%	$24.78	—	SHS CREATION UNI	14020W106
XAR	SPDR SERIES TRUST	118,640 (+3.4%)	$28,620 (+6.2%)	1.0%	$137.42	—	STATE STREET SPD	78464A631
XLY	SELECT SECTOR SPDR TR	549,871 (+105.8%)	$65,660 (+2.5%)	2.3%	$136.19	—	STATE STREET CON	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,266 (+15.7%)	$11,695 (+15.7%)	0.4%	$359.41	+38.4%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	18,164 (+502.9%)	$1,815 (+501.1%)	0.1%	$99.97	—	ACCES TREASURY	381430529
XLI	SELECT SECTOR SPDR TR	149,621 (+6.2%)	$23,209 (+6.8%)	0.8%	$116.04	—	STATE STREET IND	81369Y704
USHY	ISHARES TR	200,586 (+22.3%)	$7,501 (+21.1%)	0.3%	$37.24	—	BROAD USD HIGH	46435U853
XLC	SELECT SECTOR SPDR TR	297,306 (+4.2%)	$34,999 (+3.6%)	1.2%	$68.02	—	STATE STREET COM	81369Y852
JPM	JPMORGAN CHASE & CO	23,816 (+16.0%)	$7,679 (+18.6%)	0.3%	$208.29	+48.6%	COM	46625H100
CWI	SPDR INDEX SHS FDS	432,437 (+4.9%)	$15,533 (+7.9%)	0.5%	$28.38	—	MSCI ACWI EXUS	78463X848
SHYG	ISHARES TR	147,645 (+17.7%)	$6,330 (+16.5%)	0.2%	$42.80	—	0-5YR HI YL CP	46434V407
URTH	ISHARES INC	103,282 (+2.3%)	$19,187 (+4.6%)	0.7%	$129.87	—	MSCI WORLD ETF	464286392
EFA	ISHARES TR	52,338 (+16.7%)	$5,026 (+20.0%)	0.2%	$90.22	—	MSCI EAFE ETF	464287465
CGGR	CAPITAL GROUP GROWTH ETF	776,868 (+1.2%)	$34,547 (+2.5%)	1.2%	$22.59	—	SHS CREATION UNI	14020G101
VOO	VANGUARD INDEX FDS	11,867 (+8.8%)	$7,442 (+11.4%)	0.3%	$489.27	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	1,912 (+71.6%)	$293 (-71.4%)	0.0%	$159.72	+7.4%	COM	81762P102
CGBL	CAPITAL GROUP CORE BALANCED	123,671 (+16.1%)	$4,369 (+18.2%)	0.2%	$32.37	—	SHS	14021D107
WMT	WALMART INC	44,881 (+6.0%)	$5,004 (+14.7%)	0.2%	$82.86	+29.4%	COM	931142103
CGIC	CAPITAL GROUP INTERNATIONAL	48,560 (+57.9%)	$1,578 (+66.5%)	0.1%	$30.98	—	SHS	14021T102
SGOV	ISHARES TR	14,350 (+77.1%)	$1,441 (+76.5%)	0.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
IBIT	ISHARES BITCOIN TRUST ETF	77,416 (+13.5%)	$3,845 (-13.3%)	0.1%	$47.01	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,374 (+39.5%)	$1,633 (+51.8%)	0.1%	$211.23	—	SPONSORED ADS	874039100
AXON	AXON ENTERPRISE INC	7,277 (+12.2%)	$4,137 (-11.1%)	0.1%	$254.74	+143.6%	COM	05464C101
IBND	SPDR SER TR	58,982 (+36.1%)	$1,894 (+35.4%)	0.1%	$32.34	—	BLOOMBERG INTL	78464A151
AMGN	AMGEN INC	7,607 (+5.3%)	$2,490 (+22.1%)	0.1%	$235.76	+34.0%	COM	031162100
IYF	ISHARES TR	36,645 (+8.2%)	$4,725 (+10.2%)	0.2%	$96.28	—	U.S. FINLS ETF	464287788
IWF	ISHARES TR	20,765 (+3.5%)	$9,828 (+4.6%)	0.3%	$419.03	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	9,919 (+58.5%)	$1,090 (+56.6%)	0.0%	$110.44	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	20,880 (+22.9%)	$3,846 (+11.2%)	0.1%	$161.31	+25.1%	COM	697435105
VTI	VANGUARD INDEX FDS	24,555 (+2.6%)	$8,233 (+4.9%)	0.3%	$219.46	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	2,679 (+77.4%)	$689 (+122.7%)	0.0%	$196.75	+21.7%	COM	038222105
TKO	TKO GROUP HOLDINGS INC	5,917 (+35.1%)	$1,258 (+42.2%)	0.0%	$168.47	+15.0%	CL A	87256C101
VEA	VANGUARD TAX-MANAGED FDS	20,598 (+34.7%)	$1,287 (+40.4%)	0.0%	$51.87	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	23,038 (+2.3%)	$2,941 (+14.0%)	0.1%	$131.15	-5.6%	COM	74340W103
SMH	VANECK ETF TRUST	6,428 (+6.8%)	$2,315 (+17.9%)	0.1%	$245.27	—	SEMICONDUCTR ETF	92189F676
XMHQ	INVESCO EXCHANGE TRADED FD T	144,273 (+4.8%)	$14,776 (+2.3%)	0.5%	$91.09	—	S&P MDCP QUALITY	46137V472
TT	TRANE TECHNOLOGIES PLC	12,584 (+1.7%)	$4,905 (-6.0%)	0.2%	$254.73	+62.4%	SHS	G8994E103
CGUS	CAPITAL GROUP CORE EQUITY ET	191,895 (+2.2%)	$7,720 (+4.0%)	0.3%	$27.40	—	SHS CREATION UNI	14020V108
KO	COCA COLA CO	14,175 (+33.7%)	$991 (+40.9%)	0.0%	$60.76	+14.2%	COM	191216100
V	VISA INC	7,348 (+9.0%)	$2,577 (+12.0%)	0.1%	$219.69	+54.9%	COM CL A	92826C839
XHB	SPDR SERIES TRUST	40,511 (+1.5%)	$4,171 (-5.7%)	0.1%	$65.40	—	STATE STREET SPD	78464A888
CRWD	CROWDSTRIKE HLDGS INC	8,950 (+11.1%)	$4,202 (+6.4%)	0.1%	$319.25	+59.5%	CL A	22788C105
IEMG	ISHARES INC	13,276 (+35.0%)	$892 (+37.7%)	0.0%	$62.14	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	5,659 (+6.7%)	$1,499 (+19.2%)	0.1%	$268.56	-7.6%	COM	79466L302
CGGO	CAPITAL GROUP GBL GROWTH EQT	237,326 (+1.6%)	$8,223 (+3.0%)	0.3%	$23.45	—	SHS CREATION UNI	14020X104
SOUN	SOUNDHOUND AI INC	68,620 (+20.9%)	$686 (-24.8%)	0.0%	$13.46	+6.9%	CLASS A COM	836100107
AXP	AMERICAN EXPRESS CO	4,465 (+4.0%)	$1,652 (+15.8%)	0.1%	$224.22	+59.2%	COM	025816109
—	NUVEEN CA QUALTY MUN INCOME	33,850 (+109.3%)	$400 (+115.0%)	0.0%	$11.51	—	COM	67066Y105
GENI	GENIUS SPORTS LIMITED	230,629 (+3.3%)	$2,565 (-7.2%)	0.1%	$10.12	+7.8%	SHARES CL A	G3934V109
BND	VANGUARD BD INDEX FDS	5,383 (+93.6%)	$399 (+92.8%)	0.0%	$72.99	—	TOTAL BND MRKT	921937835
JPSE	J P MORGAN EXCHANGE TRADED F	195,859 (+1.4%)	$9,807 (+2.0%)	0.3%	$39.51	—	DIVERSFD EQT ETF	46641Q845
SUSA	ISHARES TR	10,258 (+11.9%)	$1,429 (+14.9%)	0.0%	$95.45	—	ESG OPTIMIZED	464288802
RBLX	ROBLOX CORP	3,213 (+2.2%)	$260 (-40.2%)	0.0%	$74.80	+42.0%	CL A	771049103
SHM	SPDR SERIES TRUST	417,161 (+1.3%)	$20,020 (+0.8%)	0.7%	$47.35	—	STATE STREET SPD	78468R739
GE	GE AEROSPACE	2,399 (+25.3%)	$739 (+28.4%)	0.0%	$189.84	+58.5%	COM NEW	369604301
GLDM	WORLD GOLD TR	4,424 (+54.7%)	$378 (+72.8%)	0.0%	$79.61	—	SPDR GLD MINIS	98149E303
GK	ADVISORSHARES TR	934,728 (+1.5%)	$23,952 (-0.7%)	0.8%	$17.57	—	GERBER KAWASAKI	00768Y370
MRK	MERCK & CO INC	6,271 (+4.6%)	$660 (+31.1%)	0.0%	$81.07	+15.0%	COM	58933Y105
MSTR	STRATEGY INC	221,529 (+19080.0%)	$216 (-41.9%)	0.0%	$229.76	+0.2%	CL A NEW	594972408
NLR	VANECK ETF TRUST	4,087 (+56.2%)	$508 (+43.1%)	0.0%	$118.89	—	URANIUM AND NUCL	92189F601
CGMS	CAPITAL GRP FIXED INCM ETF T	13,041 (+72.3%)	$360 (+71.4%)	0.0%	$27.66	—	US MULTI-SECTOR	14020Y300
SLV	ISHARES SILVER TR	5,571 (+8.7%)	$359 (+65.3%)	0.0%	$44.14	—	ISHARES	46428Q109
NKE	NIKE INC	5,122 (+74.8%)	$326 (+59.7%)	0.0%	$69.99	-7.3%	CL B	654106103
VB	VANGUARD INDEX FDS	2,375 (+22.9%)	$613 (+24.6%)	0.0%	$206.50	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	9,311 (+4.6%)	$1,121 (+11.7%)	0.0%	$94.54	+22.2%	COM	30231G102
MRP	MILLROSE PPTYS INC	14,455 (+53.3%)	$432 (+36.2%)	0.0%	$32.31	—	COM CL A	601137102
VGT	VANGUARD WORLD FD	1,643 (+9.0%)	$1,239 (+10.0%)	0.0%	$506.77	—	INF TECH ETF	92204A702
CGMU	CAPITAL GRP FIXED INCM ETF T	19,532 (+26.1%)	$535 (+26.6%)	0.0%	$27.02	—	MUNICIPAL INCOME	14020Y201
NUBD	NUSHARES ETF TR	22,211 (+28.8%)	$497 (+28.3%)	0.0%	$22.03	—	NUVEEN ESG US	67092P870
VWO	VANGUARD INTL EQUITY INDEX F	8,780 (+30.8%)	$472 (+29.8%)	0.0%	$49.00	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	28,106 (+15.0%)	$676 (+18.7%)	0.0%	$25.78	—	INTL EQTY ETF	808524805
PFF	ISHARES TR	225,512 (+3.7%)	$6,982 (+1.5%)	0.2%	$31.89	—	PFD AND INCM SEC	464288687
CEG	CONSTELLATION ENERGY CORP	905 (+38.0%)	$320 (+48.0%)	0.0%	$333.46	+8.9%	COM	21037T109
CSCO	CISCO SYS INC	6,494 (+11.7%)	$500 (+25.8%)	0.0%	$53.85	+37.0%	COM	17275R102
RIVN	RIVIAN AUTOMOTIVE INC	16,805 (+7.6%)	$331 (+44.4%)	0.0%	$12.96	+22.5%	COM CL A	76954A103
XLRE	SELECT SECTOR SPDR TR	520,262 (+4.9%)	$20,993 (+0.5%)	0.7%	$43.51	—	STATE STREET REA	81369Y860
JNJ	JOHNSON & JOHNSON	3,250 (+4.9%)	$673 (+17.0%)	0.0%	$151.23	+30.3%	COM	478160104
ELV	ELEVANCE HEALTH INC FORMERLY	1,580 (+11.3%)	$554 (+20.8%)	0.0%	$380.83	-11.6%	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	11,710 (+3.3%)	$2,243 (+4.3%)	0.1%	$143.58	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	6,580 (+11.8%)	$1,003 (+9.7%)	0.0%	$122.15	+23.9%	COM	166764100
BAC	BANK AMERICA CORP	15,599 (+4.5%)	$858 (+11.4%)	0.0%	$36.76	+43.3%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	701 (+4.8%)	$616 (+15.6%)	0.0%	$531.44	+53.0%	COM	38141G104
XNXCX	NUVEEN CALIF SELECT TAX FREE	16,000 (+60.0%)	$211 (+62.8%)	0.0%	$13.06	—	SH BEN INT	67063R103
CGDG	CAPITAL GROUP DIVIDEND GROWE	45,982 (+2.3%)	$1,639 (+5.2%)	0.1%	$34.13	—	SHS ETF	14021L109
NVO	NOVO-NORDISK A S	10,890 (+26.8%)	$554 (+16.3%)	0.0%	$103.46	—	ADR	670100205
SPDW	SPDR INDEX SHS FDS	8,651 (+19.7%)	$384 (+24.3%)	0.0%	$32.84	—	PORTFOLIO DEVLPD	78463X889
MS	MORGAN STANLEY	1,877 (+14.9%)	$333 (+28.4%)	0.0%	$149.05	+11.7%	COM NEW	617446448
TAN	INVESCO EXCH TRADED FD TR II	5,968 (+15.6%)	$293 (+30.1%)	0.0%	$44.37	—	SOLAR ETF	46138G706
SPIP	SPDR SERIES TRUST	55,946 (+6.4%)	$1,452 (+4.9%)	0.1%	$27.03	—	STATE STREET SPD	78464A656
FOCT	FIRST TR EXCHNG TRADED FD VI	8,565 (+15.0%)	$420 (+18.6%)	0.0%	$40.41	—	FT VEST US EQT	33740F664
SPEM	SPDR INDEX SHS FDS	8,986 (+18.1%)	$421 (+18.1%)	0.0%	$39.86	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SERIES TRUST	390,669 (+1.0%)	$10,060 (+0.6%)	0.4%	$25.28	—	STATE STREET SPD	78464A649
ETN	EATON CORP PLC	870 (+50.8%)	$277 (+28.3%)	0.0%	$360.28	-1.6%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	2,009 (+11.3%)	$676 (+9.8%)	0.0%	$264.13	+29.1%	COM	369550108
COIN	COINBASE GLOBAL INC	958 (+17.4%)	$217 (-21.3%)	0.0%	$243.30	+22.5%	COM CL A	19260Q107
SCHG	SCHWAB STRATEGIC TR	27,414 (+4.0%)	$894 (+6.4%)	0.0%	$39.92	—	US LCAP GR ETF	808524300
MSI	MOTOROLA SOLUTIONS INC	826 (+2.0%)	$317 (-14.4%)	0.0%	$440.24	-9.0%	COM NEW	620076307
OKLO	OKLO INC	6,270 (+75.9%)	$450 (+13.1%)	0.0%	$70.05	+59.2%	COM CL A	02156V109
DFIV	DIMENSIONAL ETF TRUST	9,329 (+2.2%)	$466 (+10.6%)	0.0%	$36.47	—	INTERNATNAL VAL	25434V807
USRT	ISHARES TR	5,335 (+20.6%)	$304 (+17.0%)	0.0%	$56.76	—	CRE U S REIT ETF	464288521
DHR	DANAHER CORPORATION	1,135 (+3.8%)	$260 (+20.0%)	0.0%	$194.00	+13.2%	COM	235851102
ABT	ABBOTT LABS	2,706 (+21.5%)	$339 (+13.6%)	0.0%	$126.41	+0.7%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	1,532 (+28.1%)	$269 (+16.9%)	0.0%	$173.38	+4.0%	COM	03027X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,446 (+12.7%)	$370 (+11.7%)	0.0%	$230.61	+8.1%	COM	874054109
PPA	INVESCO EXCHANGE TRADED FD T	3,964 (+5.6%)	$621 (+6.4%)	0.0%	$112.22	—	AEROSPACE DEFN	46137V100
IWB	ISHARES TR	1,903 (+2.8%)	$711 (+5.0%)	0.0%	$299.75	—	RUS 1000 ETF	464287622
SPIB	SPDR SERIES TRUST	18,811 (+5.4%)	$636 (+5.2%)	0.0%	$32.09	—	STATE STREET SPD	78464A375
ABBV	ABBVIE INC	4,726 (+4.1%)	$1,080 (+2.7%)	0.0%	$133.16	+70.9%	COM	00287Y109
BA	BOEING CO	2,354 (+4.5%)	$511 (+5.1%)	0.0%	$175.89	+16.9%	COM	097023105
COST	COSTCO WHSL CORP NEW	5,498 (+6.8%)	$4,741 (-0.5%)	0.2%	$610.75	+48.3%	COM	22160K105
ANET	ARISTA NETWORKS INC	12,158 (+12.9%)	$1,593 (+1.5%)	0.1%	$104.36	+31.9%	COM SHS	040413205
IDXX	IDEXX LABS INC	502 (+1.0%)	$340 (+7.0%)	0.0%	$486.88	+39.9%	COM	45168D104
IVE	ISHARES TR	2,290 (+2.0%)	$486 (+4.7%)	0.0%	$176.50	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	3,230 (+1.1%)	$645 (+3.0%)	0.0%	$173.59	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	2,779 (+3.2%)	$399 (+5.0%)	0.0%	$119.06	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	1,678 (+3.2%)	$513 (+3.8%)	0.0%	$287.28	+6.2%	COM	580135101
TXN	TEXAS INSTRS INC	2,464 (+1.6%)	$428 (-4.1%)	0.0%	$127.15	+34.3%	COM	882508104
SAP	SAP SE	840 (+1.1%)	$204 (-8.1%)	0.0%	$270.76	—	SPON ADR	803054204
MMM	3M CO	1,875 (+2.6%)	$300 (+5.9%)	0.0%	$122.77	+32.9%	COM	88579Y101
TEL	TE CONNECTIVITY PLC	1,147 (+3.1%)	$261 (+6.7%)	0.0%	$200.93	+15.1%	ORD SHS	G87052109
TRV	TRAVELERS COMPANIES INC	956 (+2.4%)	$277 (+6.3%)	0.0%	$246.63	+13.8%	COM	89417E109
IEF	ISHARES TR	14,465 (+1.5%)	$1,391 (+1.1%)	0.0%	$94.73	—	7-10 YR TRSY BD	464287440
PLTR	PALANTIR TECHNOLOGIES INC	12,667 (+1.9%)	$2,252 (-0.7%)	0.1%	$25.94	+597.8%	CL A	69608A108
WM	WASTE MGMT INC DEL	1,617 (+4.7%)	$355 (+4.2%)	0.0%	$169.74	+25.2%	COM	94106L109
CL	COLGATE PALMOLIVE CO	3,816 (+5.4%)	$302 (+4.2%)	0.0%	$76.06	+3.0%	COM	194162103
NUSC	NUSHARES ETF TR	8,493 (+1.7%)	$379 (+2.9%)	0.0%	$40.67	—	NUVEEN ESG SMLCP	67092P607
AEE	AMEREN CORP	2,896 (+1.8%)	$289 (-2.6%)	0.0%	$93.86	+8.7%	COM	023608102
VZ	VERIZON COMMUNICATIONS INC	9,567 (+5.8%)	$390 (-1.9%)	0.0%	$35.29	+14.7%	COM	92343V104
—	NUVEEN TAXABLE MUNICPAL INM	27,429 (+4.3%)	$433 (+1.6%)	0.0%	$15.89	—	COM	67074C103
BSX	BOSTON SCIENTIFIC CORP	3,082 (+4.7%)	$294 (+2.3%)	0.0%	$90.61	+8.2%	COM	101137107
PFE	PFIZER INC	19,815 (+1.6%)	$493 (-0.7%)	0.0%	$39.03	-35.9%	COM	717081103
XLU	SELECT SECTOR SPDR TR	36,522 (+104.4%)	$1,559 (+0.0%)	0.1%	$59.95	—	STATE STREET UTI	81369Y886
—	NUVEEN PFD & INCOME OPPORTUN	13,426 (+1.2%)	$109 (+0.1%)	0.0%	$7.96	—	COM	67073B106

Exited Positions (22)

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,908 Shares 41,005 Est. Cost $39.18 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $1,806 Shares 7,110 Est. Cost $258.18 Unrealized -12.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $725 Shares 27,950 Est. Cost $14.66 Unrealized +103.7%

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value ($000) $684 Shares 6,000 Est. Cost $95.21 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $483 Shares 22,396 Est. Cost $19.57 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $423 Shares 871 Est. Cost $448.75 Unrealized -10.8%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $389 Shares 8,704 Est. Cost $37.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $293 Shares 1,805 Est. Cost $138.06 Unrealized +11.2%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $265 Shares 6,024 Est. Cost $39.33 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $252 Shares 4,909 Est. Cost $50.07 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $248 Shares 6,795 Est. Cost $35.14 Unrealized +2.6%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value ($000) $231 Shares 2,570 Est. Cost $89.77 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $221 Shares 1,995 Est. Cost $139.53 Unrealized -23.1%

BUG GLOBAL X FDS 0.0%

Value ($000) $208 Shares 5,914 Est. Cost $37.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $208 Shares 1,928 Est. Cost $100.52 Unrealized -2.8%

ARKF ARK ETF TR 0.0%

Value ($000) $205 Shares 3,602 Est. Cost $50.24 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $203 Shares 3,904 Est. Cost $50.65 Unrealized -20.0%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $202 Shares 47,828 Est. Cost $8.95 Unrealized -49.8%

NN NEXTNAV INC 0.0%

Value ($000) $193 Shares 13,500 Est. Cost $12.83 Unrealized +10.7%

NU NU HLDGS LTD 0.0%

Value ($000) $164 Shares 10,271 Est. Cost $12.00 Unrealized +33.9%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $160 Shares 16,702 Est. Cost $9.40 Unrealized +0.1%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $33 Shares 11,800 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEB	FIRST TR EXCHNG TRADED FD VI	41,005	$1,908	0.1%	$39.18	—	—	33740F771
FLUT	FLUTTER ENTMT PLC	7,110	$1,806	0.1%	$258.18	-12.9%	—	G3643J108
AAOI	APPLIED OPTOELECTRONICS INC	27,950	$725	0.0%	$14.66	+103.7%	—	03823U102
BTCO	INVESCO GALAXY BITCOIN ETF	6,000	$684	0.0%	$95.21	—	—	46091J101
SCHH	SCHWAB STRATEGIC TR	22,396	$483	0.0%	$19.57	—	—	808524847
RACE	FERRARI N V	871	$423	0.0%	$448.75	-10.8%	—	N3167Y103
DFUV	DIMENSIONAL ETF TRUST	8,704	$389	0.0%	$37.22	—	—	25434V724
PM	PHILIP MORRIS INTL INC	1,805	$293	0.0%	$138.06	+11.2%	—	718172109
SPYD	SPDR SERIES TRUST	6,024	$265	0.0%	$39.33	—	—	78468R788
NEAR	ISHARES U S ETF TR	4,909	$252	0.0%	$50.07	—	—	46431W507
TOST	TOAST INC	6,795	$248	0.0%	$35.14	+2.6%	—	888787108
GBTC	GRAYSCALE BITCOIN TR BTC	2,570	$231	0.0%	$89.77	—	—	389637109
TW	TRADEWEB MKTS INC	1,995	$221	0.0%	$139.53	-23.1%	—	892672106
BUG	GLOBAL X FDS	5,914	$208	0.0%	$37.01	—	—	37954Y384
ORLY	OREILLY AUTOMOTIVE INC	1,928	$208	0.0%	$100.52	-2.8%	—	67103H107
ARKF	ARK ETF TR	3,602	$205	0.0%	$50.24	—	—	00214Q708
BMNR	BITMINE IMMERSION TECNOLOGIE	3,904	$203	0.0%	$50.65	-20.0%	—	09175A206
ZIP	ZIPRECRUITER INC	47,828	$202	0.0%	$8.95	-49.8%	—	98980B103
NN	NEXTNAV INC	13,500	$193	0.0%	$12.83	+10.7%	—	65345N106
NU	NU HLDGS LTD	10,271	$164	0.0%	$12.00	+33.9%	—	G6683N103
ACHR	ARCHER AVIATION INC	16,702	$160	0.0%	$9.40	+0.1%	—	03945R102
—	HUDSON PAC PPTYS INC	11,800	$33	0.0%	$2.74	—	—	444097109

Decreased Positions (91)

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $14,567 (-90.9%) Shares 136,524 (-91.1%) Est. Cost $78.53 Unrealized —

SPBO SPDR SERIES TRUST 0.2%

Value ($000) $5,978 (-84.0%) Shares 203,753 (-83.9%) Est. Cost $28.58 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $159,938 (-8.7%) Shares 857,514 (-8.7%) Est. Cost $92.33 Unrealized +101.6%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,877 (-80.4%) Shares 23,047 (-82.5%) Est. Cost $45.14 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $64,782 (-7.6%) Shares 133,930 (-1.1%) Est. Cost $311.58 Unrealized +60.7%

HD HOME DEPOT INC 0.4%

Value ($000) $11,622 (-23.6%) Shares 33,775 (-10.1%) Est. Cost $193.13 Unrealized +88.8%

META META PLATFORMS INC 0.6%

Value ($000) $16,331 (-13.9%) Shares 24,730 (-4.3%) Est. Cost $507.59 Unrealized +31.5%

FSK FS KKR CAP CORP 0.0%

Value ($000) $363 (-87.2%) Shares 24,515 (-87.1%) Est. Cost $16.22 Unrealized -9.4%

VICI VICI PPTYS INC 0.4%

Value ($000) $10,747 (-17.4%) Shares 382,182 (-4.3%) Est. Cost $24.79 Unrealized +18.2%

IWM ISHARES TR 0.0%

Value ($000) $707 (-72.7%) Shares 2,872 (-73.2%) Est. Cost $214.67 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $6,908 (-18.3%) Shares 90,992 (-1.7%) Est. Cost $39.56 Unrealized +106.9%

ONON ON HLDG AG 0.0%

Value ($000) $580 (-70.5%) Shares 12,474 (-73.1%) Est. Cost $39.02 Unrealized +10.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,615 (-19.0%) Shares 56,479 (-2.9%) Est. Cost $55.86 Unrealized +61.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $9,878 (-9.9%) Shares 86,797 (-9.3%) Est. Cost $120.34 Unrealized -9.0%

ESGU ISHARES TR 0.0%

Value ($000) $245 (-79.4%) Shares 1,643 (-79.9%) Est. Cost $96.96 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $706 (-50.3%) Shares 5,607 (-44.0%) Est. Cost $127.64 Unrealized +10.3%

TLT ISHARES TR 0.1%

Value ($000) $2,182 (-19.9%) Shares 25,030 (-17.8%) Est. Cost $96.35 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,416 (-26.6%) Shares 4,021 (-22.9%) Est. Cost $360.59 Unrealized +0.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $286 (-64.0%) Shares 142 (-58.2%) Est. Cost $2013.31 Unrealized +4.3%

PFFD GLOBAL X FDS 0.1%

Value ($000) $2,487 (-16.6%) Shares 131,539 (-14.3%) Est. Cost $20.10 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $2,362 (-17.1%) Shares 41,114 (-17.7%) Est. Cost $56.92 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $575 (-43.2%) Shares 1,642 (-42.7%) Est. Cost $298.97 Unrealized +13.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $3,915 (-10.0%) Shares 107,279 (-14.5%) Est. Cost $43.96 Unrealized -22.8%

LEN LENNAR CORP 0.0%

Value ($000) $588 (-37.3%) Shares 5,717 (-23.1%) Est. Cost $119.48 Unrealized +1.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $349 (-49.1%) Shares 15,580 (-28.5%) Est. Cost $31.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,517 (+27.7%) Shares 7,083 (-3.5%) Est. Cost $122.77 Unrealized +82.9%

FLOT ISHARES TR 0.1%

Value ($000) $1,666 (-16.0%) Shares 32,749 (-15.6%) Est. Cost $50.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2,663 (-10.5%) Shares 4,670 (-4.4%) Est. Cost $393.89 Unrealized +46.9%

EWG ISHARES INC 0.0%

Value ($000) $645 (-32.7%) Shares 15,170 (-34.1%) Est. Cost $42.07 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,525 (+9.3%) Shares 42,909 (-7.0%) Est. Cost $63.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,416 (+25.0%) Shares 2,500 (-1.3%) Est. Cost $402.00 Unrealized +32.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $352 (-43.8%) Shares 1,721 (-44.5%) Est. Cost $99.75 Unrealized +102.2%

PAVE GLOBAL X FDS 0.5%

Value ($000) $12,894 (-2.0%) Shares 269,811 (-2.3%) Est. Cost $32.60 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $1,785 (-12.9%) Shares 11,535 (-2.6%) Est. Cost $141.75 Unrealized +15.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,433 (-15.4%) Shares 16,861 (-16.3%) Est. Cost $73.50 Unrealized +19.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $766 (-23.1%) Shares 3,886 (-16.3%) Est. Cost $84.07 Unrealized +151.6%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $208 (-51.5%) Shares 1,905 (-37.3%) Est. Cost $152.26 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $1,163 (-15.0%) Shares 32,799 (-10.7%) Est. Cost $28.16 Unrealized +37.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $890 (-17.7%) Shares 13,016 (-13.3%) Est. Cost $62.69 Unrealized +10.3%

IBB ISHARES TR 0.1%

Value ($000) $1,724 (+12.5%) Shares 10,213 (-3.8%) Est. Cost $152.16 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $474 (-26.8%) Shares 7,075 (-8.5%) Est. Cost $28.33 Unrealized +194.9%

WDAY WORKDAY INC 0.0%

Value ($000) $334 (-34.0%) Shares 1,554 (-26.0%) Est. Cost $231.22 Unrealized -1.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $434 (-28.1%) Shares 2,962 (-12.4%) Est. Cost $124.66 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $7,080 (-2.2%) Shares 151,085 (-3.4%) Est. Cost $40.47 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $1,087 (+15.6%) Shares 1,896 (-3.7%) Est. Cost $258.47 Unrealized +114.9%

DE DEERE & CO 0.0%

Value ($000) $984 (-12.1%) Shares 2,114 (-13.6%) Est. Cost $368.98 Unrealized +26.8%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,143 (+13.0%) Shares 9,374 (-7.1%) Est. Cost $94.59 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,457 (-8.1%) Shares 43,313 (-3.1%) Est. Cost $29.88 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $7,922 (-1.5%) Shares 73,957 (-2.1%) Est. Cost $107.03 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $2,416 (-4.5%) Shares 6,750 (-11.3%) Est. Cost $241.64 Unrealized +46.4%

IVW ISHARES TR 0.0%

Value ($000) $1,294 (-8.0%) Shares 10,500 (-9.8%) Est. Cost $95.10 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,444 (+4.6%) Shares 30,445 (-1.6%) Est. Cost $77.23 Unrealized +6.8%

XSD SPDR SERIES TRUST 0.1%

Value ($000) $1,676 (-6.0%) Shares 5,210 (-6.7%) Est. Cost $191.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $508 (-16.8%) Shares 4,980 (-18.8%) Est. Cost $90.72 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $316 (-23.5%) Shares 2,791 (-3.1%) Est. Cost $59.18 Unrealized +119.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,309 (-6.7%) Shares 2,706 (-3.7%) Est. Cost $345.46 Unrealized +37.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $772 (-10.4%) Shares 5,384 (-3.9%) Est. Cost $137.51 Unrealized +7.0%

IHI ISHARES TR 0.4%

Value ($000) $10,769 (-0.7%) Shares 173,273 (-4.0%) Est. Cost $67.62 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $278 (-20.9%) Shares 1,971 (-20.4%) Est. Cost $124.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,849 (-3.8%) Shares 3,789 (-5.4%) Est. Cost $268.09 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $208 (-25.4%) Shares 5,485 (-3.6%) Est. Cost $62.98 Unrealized -29.6%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $270 (-20.6%) Shares 2,419 (-22.8%) Est. Cost $90.19 Unrealized —

T AT&T INC 0.0%

Value ($000) $260 (-21.0%) Shares 10,448 (-10.2%) Est. Cost $25.05 Unrealized +1.0%

BLK BLACKROCK INC 0.0%

Value ($000) $372 (-14.2%) Shares 347 (-6.7%) Est. Cost $977.20 Unrealized +11.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $502 (-9.4%) Shares 5,956 (-9.0%) Est. Cost $76.14 Unrealized +10.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $343 (-12.9%) Shares 1,621 (-14.1%) Est. Cost $202.07 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $2,336 (-2.0%) Shares 80,999 (-1.8%) Est. Cost $28.81 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $438 (-9.7%) Shares 3,054 (-11.6%) Est. Cost $147.14 Unrealized -0.8%

ITA ISHARES TR 0.1%

Value ($000) $3,434 (+1.3%) Shares 15,992 (-1.3%) Est. Cost $108.28 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $288 (+17.7%) Shares 3,133 (-1.8%) Est. Cost $73.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 (-16.5%) Shares 7,276 (-18.2%) Est. Cost $25.47 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $799 (-3.8%) Shares 6,946 (-1.0%) Est. Cost $115.25 Unrealized -1.7%

IJR ISHARES TR 0.0%

Value ($000) $967 (-2.9%) Shares 8,042 (-4.0%) Est. Cost $108.58 Unrealized —

SDY SPDR SER TR 0.0%

Value ($000) $396 (-6.8%) Shares 2,842 (-6.2%) Est. Cost $121.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $319 (-8.3%) Shares 967 (-4.1%) Est. Cost $396.01 Unrealized -14.8%

TAXF AMERICAN CENTY ETF TR 0.0%

Value ($000) $707 (-3.9%) Shares 14,040 (-4.1%) Est. Cost $50.76 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $517 (+5.1%) Shares 39,433 (-4.2%) Est. Cost $11.33 Unrealized +13.3%

IEFA ISHARES TR 0.0%

Value ($000) $462 (-4.4%) Shares 5,166 (-6.7%) Est. Cost $80.65 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $316 (-6.0%) Shares 978 (-6.9%) Est. Cost $291.70 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $281 (-5.2%) Shares 1,450 (-5.2%) Est. Cost $324.40 Unrealized -40.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $205 (-6.5%) Shares 226 (-5.0%) Est. Cost $633.58 Unrealized +51.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $484 (-2.5%) Shares 1,669 (-1.3%) Est. Cost $233.48 Unrealized —

CGCP CAPITAL GROUP FIXED INCOME E 0.0%

Value ($000) $357 (-3.3%) Shares 15,756 (-2.9%) Est. Cost $22.80 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $345 (+3.3%) Shares 4,123 (-1.4%) Est. Cost $77.51 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $207 (-2.9%) Shares 4,000 (-5.9%) Est. Cost $44.35 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $778 (+0.7%) Shares 10,316 (-1.9%) Est. Cost $60.93 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $204 (-2.3%) Shares 8,459 (-1.2%) Est. Cost $25.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $223 (-2.1%) Shares 2,387 (-1.0%) Est. Cost $96.56 Unrealized -6.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $515 (+0.9%) Shares 19,131 (-1.3%) Est. Cost $32.49 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $318 (-1.1%) Shares 1,599 (-3.2%) Est. Cost $169.19 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $539 (+0.3%) Shares 2,560 (-2.9%) Est. Cost $191.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	136,524 (-91.1%)	$14,567 (-90.9%)	0.5%	$78.53	—	STATE STREET SPD	78464A409
SPBO	SPDR SERIES TRUST	203,753 (-83.9%)	$5,978 (-84.0%)	0.2%	$28.58	—	STATE STREET SPD	78464A144
NVDA	NVIDIA CORPORATION	857,514 (-8.7%)	$159,938 (-8.7%)	5.6%	$92.33	+101.6%	COM	67066G104
IAU	ISHARES GOLD TR	23,047 (-82.5%)	$1,877 (-80.4%)	0.1%	$45.14	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	133,930 (-1.1%)	$64,782 (-7.6%)	2.3%	$311.58	+60.7%	COM	594918104
HD	HOME DEPOT INC	33,775 (-10.1%)	$11,622 (-23.6%)	0.4%	$193.13	+88.8%	COM	437076102
META	META PLATFORMS INC	24,730 (-4.3%)	$16,331 (-13.9%)	0.6%	$507.59	+31.5%	CL A	30303M102
FSK	FS KKR CAP CORP	24,515 (-87.1%)	$363 (-87.2%)	0.0%	$16.22	-9.4%	COM	302635206
VICI	VICI PPTYS INC	382,182 (-4.3%)	$10,747 (-17.4%)	0.4%	$24.79	+18.2%	COM	925652109
IWM	ISHARES TR	2,872 (-73.2%)	$707 (-72.7%)	0.0%	$214.67	—	RUSSELL 2000 ETF	464287655
KTOS	KRATOS DEFENSE & SEC SOLUTIO	90,992 (-1.7%)	$6,908 (-18.3%)	0.2%	$39.56	+106.9%	COM NEW	50077B207
ONON	ON HLDG AG	12,474 (-73.1%)	$580 (-70.5%)	0.0%	$39.02	+10.4%	NAMEN AKT A	H5919C104
UBER	UBER TECHNOLOGIES INC	56,479 (-2.9%)	$4,615 (-19.0%)	0.2%	$55.86	+61.2%	COM	90353T100
DIS	DISNEY WALT CO	86,797 (-9.3%)	$9,878 (-9.9%)	0.3%	$120.34	-9.0%	COM	254687106
ESGU	ISHARES TR	1,643 (-79.9%)	$245 (-79.4%)	0.0%	$96.96	—	ESG AWR MSCI USA	46435G425
DELL	DELL TECHNOLOGIES INC	5,607 (-44.0%)	$706 (-50.3%)	0.0%	$127.64	+10.3%	CL C	24703L202
TLT	ISHARES TR	25,030 (-17.8%)	$2,182 (-19.9%)	0.1%	$96.35	—	20 YR TR BD ETF	464287432
SYK	STRYKER CORPORATION	4,021 (-22.9%)	$1,416 (-26.6%)	0.0%	$360.59	+0.8%	COM	863667101
MELI	MERCADOLIBRE INC	142 (-58.2%)	$286 (-64.0%)	0.0%	$2013.31	+4.3%	COM	58733R102
PFFD	GLOBAL X FDS	131,539 (-14.3%)	$2,487 (-16.6%)	0.1%	$20.10	—	US PFD ETF	37954Y657
CMF	ISHARES TR	41,114 (-17.7%)	$2,362 (-17.1%)	0.1%	$56.92	—	CALIF MUN BD ETF	464288356
ADBE	ADOBE INC	1,642 (-42.7%)	$575 (-43.2%)	0.0%	$298.97	+13.8%	COM	00724F101
MGM	MGM RESORTS INTERNATIONAL	107,279 (-14.5%)	$3,915 (-10.0%)	0.1%	$43.96	-22.8%	COM	552953101
LEN	LENNAR CORP	5,717 (-23.1%)	$588 (-37.3%)	0.0%	$119.48	+1.0%	CL A	526057104
ETHA	ISHARES ETHEREUM TR	15,580 (-28.5%)	$349 (-49.1%)	0.0%	$31.51	—	SHS	46438R105
AMD	ADVANCED MICRO DEVICES INC	7,083 (-3.5%)	$1,517 (+27.7%)	0.1%	$122.77	+82.9%	COM	007903107
FLOT	ISHARES TR	32,749 (-15.6%)	$1,666 (-16.0%)	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
NOC	NORTHROP GRUMMAN CORP	4,670 (-4.4%)	$2,663 (-10.5%)	0.1%	$393.89	+46.9%	COM	666807102
EWG	ISHARES INC	15,170 (-34.1%)	$645 (-32.7%)	0.0%	$42.07	—	MSCI GERMANY ETF	464286806
PBE	INVESCO EXCHANGE TRADED FD T	42,909 (-7.0%)	$3,525 (+9.3%)	0.1%	$63.85	—	BIOTECHNOLOGY	46137V787
ISRG	INTUITIVE SURGICAL INC	2,500 (-1.3%)	$1,416 (+25.0%)	0.0%	$402.00	+32.4%	COM NEW	46120E602
EA	ELECTRONIC ARTS INC	1,721 (-44.5%)	$352 (-43.8%)	0.0%	$99.75	+102.2%	COM	285512109
PAVE	GLOBAL X FDS	269,811 (-2.3%)	$12,894 (-2.0%)	0.5%	$32.60	—	US INFR DEV ETF	37954Y673
DLR	DIGITAL RLTY TR INC	11,535 (-2.6%)	$1,785 (-12.9%)	0.1%	$141.75	+15.1%	COM	253868103
MRVL	MARVELL TECHNOLOGY INC	16,861 (-16.3%)	$1,433 (-15.4%)	0.1%	$73.50	+19.0%	COM	573874104
NET	CLOUDFLARE INC	3,886 (-16.3%)	$766 (-23.1%)	0.0%	$84.07	+151.6%	CL A COM	18915M107
ARM	ARM HOLDINGS PLC	1,905 (-37.3%)	$208 (-51.5%)	0.0%	$152.26	—	SPONSORED ADS	042068205
IOT	SAMSARA INC	32,799 (-10.7%)	$1,163 (-15.0%)	0.0%	$28.16	+37.4%	COM CL A	79589L106
DOCU	DOCUSIGN INC	13,016 (-13.3%)	$890 (-17.7%)	0.0%	$62.69	+10.3%	COM	256163106
IBB	ISHARES TR	10,213 (-3.8%)	$1,724 (+12.5%)	0.1%	$152.16	—	ISHARES BIOTECH	464287556
PSTG	PURE STORAGE INC	7,075 (-8.5%)	$474 (-26.8%)	0.0%	$28.33	+194.9%	CL A	74624M102
WDAY	WORKDAY INC	1,554 (-26.0%)	$334 (-34.0%)	0.0%	$231.22	-1.7%	CL A	98138H101
BABA	ALIBABA GROUP HLDG LTD	2,962 (-12.4%)	$434 (-28.1%)	0.0%	$124.66	—	SPONSORED ADS	01609W102
SPSM	SPDR SERIES TRUST	151,085 (-3.4%)	$7,080 (-2.2%)	0.2%	$40.47	—	STATE STREET SPD	78468R853
CAT	CATERPILLAR INC	1,896 (-3.7%)	$1,087 (+15.6%)	0.0%	$258.47	+114.9%	COM	149123101
DE	DEERE & CO	2,114 (-13.6%)	$984 (-12.1%)	0.0%	$368.98	+26.8%	COM	244199105
XBI	SPDR SERIES TRUST	9,374 (-7.1%)	$1,143 (+13.0%)	0.0%	$94.59	—	STATE STREET SPD	78464A870
RSPR	INVESCO EXCHANGE TRADED FD T	43,313 (-3.1%)	$1,457 (-8.1%)	0.1%	$29.88	—	S&P500 EQL REL	46137V290
MUB	ISHARES TR	73,957 (-2.1%)	$7,922 (-1.5%)	0.3%	$107.03	—	NATIONAL MUN ETF	464288414
LPLA	LPL FINL HLDGS INC	6,750 (-11.3%)	$2,416 (-4.5%)	0.1%	$241.64	+46.4%	COM	50212V100
IVW	ISHARES TR	10,500 (-9.8%)	$1,294 (-8.0%)	0.0%	$95.10	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	30,445 (-1.6%)	$2,444 (+4.6%)	0.1%	$77.23	+6.8%	COM	65339F101
XSD	SPDR SERIES TRUST	5,210 (-6.7%)	$1,676 (-6.0%)	0.1%	$191.28	—	STATE STREET SPD	78464A862
AVUV	AMERICAN CENTY ETF TR	4,980 (-18.8%)	$508 (-16.8%)	0.0%	$90.72	—	US SML CP VALU	025072877
HOOD	ROBINHOOD MKTS INC	2,791 (-3.1%)	$316 (-23.5%)	0.0%	$59.18	+119.7%	COM CL A	770700102
LMT	LOCKHEED MARTIN CORP	2,706 (-3.7%)	$1,309 (-6.7%)	0.0%	$345.46	+37.8%	COM	539830109
PG	PROCTER AND GAMBLE CO	5,384 (-3.9%)	$772 (-10.4%)	0.0%	$137.51	+7.0%	COM	742718109
IHI	ISHARES TR	173,273 (-4.0%)	$10,769 (-0.7%)	0.4%	$67.62	—	U.S. MED DVC ETF	464288810
DVY	ISHARES TR	1,971 (-20.4%)	$278 (-20.9%)	0.0%	$124.83	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	3,789 (-5.4%)	$1,849 (-3.8%)	0.1%	$268.09	—	GROWTH ETF	922908736
TTD	THE TRADE DESK INC	5,485 (-3.6%)	$208 (-25.4%)	0.0%	$62.98	-29.6%	COM CL A	88339J105
AVUS	AMERICAN CENTY ETF TR	2,419 (-22.8%)	$270 (-20.6%)	0.0%	$90.19	—	US EQT ETF	025072885
T	AT&T INC	10,448 (-10.2%)	$260 (-21.0%)	0.0%	$25.05	+1.0%	COM	00206R102
BLK	BLACKROCK INC	347 (-6.7%)	$372 (-14.2%)	0.0%	$977.20	+11.5%	COM	09290D101
SBUX	STARBUCKS CORP	5,956 (-9.0%)	$502 (-9.4%)	0.0%	$76.14	+10.4%	COM	855244109
VBR	VANGUARD INDEX FDS	1,621 (-14.1%)	$343 (-12.9%)	0.0%	$202.07	—	SM CP VAL ETF	922908611
SPTI	SPDR SERIES TRUST	80,999 (-1.8%)	$2,336 (-2.0%)	0.1%	$28.81	—	STATE STREET SPD	78464A672
PEP	PEPSICO INC	3,054 (-11.6%)	$438 (-9.7%)	0.0%	$147.14	-0.8%	COM	713448108
ITA	ISHARES TR	15,992 (-1.3%)	$3,434 (+1.3%)	0.1%	$108.28	—	US AER DEF ETF	464288760
AZN	ASTRAZENECA PLC	3,133 (-1.8%)	$288 (+17.7%)	0.0%	$73.34	—	SPONSORED ADR	046353108
SCHA	SCHWAB STRATEGIC TR	7,276 (-18.2%)	$207 (-16.5%)	0.0%	$25.47	—	US SML CAP ETF	808524607
UMBF	UMB FINL CORP	6,946 (-1.0%)	$799 (-3.8%)	0.0%	$115.25	-1.7%	COM	902788108
IJR	ISHARES TR	8,042 (-4.0%)	$967 (-2.9%)	0.0%	$108.58	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	2,842 (-6.2%)	$396 (-6.8%)	0.0%	$121.42	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	967 (-4.1%)	$319 (-8.3%)	0.0%	$396.01	-14.8%	COM	91324P102
TAXF	AMERICAN CENTY ETF TR	14,040 (-4.1%)	$707 (-3.9%)	0.0%	$50.76	—	DIVERSIFIED MU	025072505
F	FORD MTR CO	39,433 (-4.2%)	$517 (+5.1%)	0.0%	$11.33	+13.3%	COM	345370860
IEFA	ISHARES TR	5,166 (-6.7%)	$462 (-4.4%)	0.0%	$80.65	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	978 (-6.9%)	$316 (-6.0%)	0.0%	$291.70	—	RUS 2000 GRW ETF	464287648
SBAC	SBA COMMUNICATIONS CORP NEW	1,450 (-5.2%)	$281 (-5.2%)	0.0%	$324.40	-40.6%	CL A	78410G104
MPWR	MONOLITHIC PWR SYS INC	226 (-5.0%)	$205 (-6.5%)	0.0%	$633.58	+51.6%	COM	609839105
VO	VANGUARD INDEX FDS	1,669 (-1.3%)	$484 (-2.5%)	0.0%	$233.48	—	MID CAP ETF	922908629
CGCP	CAPITAL GROUP FIXED INCOME E	15,756 (-2.9%)	$357 (-3.3%)	0.0%	$22.80	—	CORE PLUS INCM	14020Y102
VGK	VANGUARD INTL EQUITY INDEX F	4,123 (-1.4%)	$345 (+3.3%)	0.0%	$77.51	—	FTSE EUROPE ETF	922042874
FJAN	FIRST TR EXCHNG TRADED FD VI	4,000 (-5.9%)	$207 (-2.9%)	0.0%	$44.35	—	FT VEST US EQT	33740F623
VXUS	VANGUARD STAR FDS	10,316 (-1.9%)	$778 (+0.7%)	0.0%	$60.93	—	VG TL INTL STK F	921909768
TDTT	FLEXSHARES TR	8,459 (-1.2%)	$204 (-2.3%)	0.0%	$25.60	—	IBOXX 3R TARGT	33939L506
COP	CONOCOPHILLIPS	2,387 (-1.0%)	$223 (-2.1%)	0.0%	$96.56	-6.8%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	19,131 (-1.3%)	$515 (+0.9%)	0.0%	$32.49	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	1,599 (-3.2%)	$318 (-1.1%)	0.0%	$169.19	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	2,560 (-2.9%)	$539 (+0.3%)	0.0%	$191.16	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (57)

NTNX NUTANIX INC 0.2%

Value ($000) $4,924 Shares 95,253 Est. Cost $56.91 Unrealized +7.4%

BX BLACKSTONE INC 0.4%

Value ($000) $11,387 Shares 73,862 Est. Cost $100.21 Unrealized +51.1%

PWZ INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $42,277 Shares 1,749,867 Est. Cost $24.46 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $4,879 Shares 50,664 Est. Cost $85.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $17,305 Shares 25,376 Est. Cost $407.21 Unrealized —

FINX GLOBAL X FDS 0.1%

Value ($000) $3,850 Shares 130,823 Est. Cost $30.99 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $6,809 Shares 42,301 Est. Cost $86.24 Unrealized +86.2%

IVV ISHARES TR 1.0%

Value ($000) $28,414 Shares 41,483 Est. Cost $472.75 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $3,100 Shares 7,821 Est. Cost $201.77 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $11,280 Shares 119,794 Est. Cost $80.31 Unrealized —

TSLA TESLA INC 3.2%

Value ($000) $90,922 Shares 202,174 Est. Cost $221.69 Unrealized +100.0%

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $51,798 Shares 1,888,374 Est. Cost $41.35 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $6,232 Shares 169,107 Est. Cost $26.19 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $1,393 Shares 7,594 Est. Cost $105.71 Unrealized +64.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $713 Shares 4,206 Est. Cost $104.27 Unrealized +51.9%

AIQ GLOBAL X FDS 0.1%

Value ($000) $3,735 Shares 73,429 Est. Cost $42.87 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $522 Shares 6,292 Est. Cost $40.64 Unrealized +128.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $777 Shares 1,341 Est. Cost $459.36 Unrealized +23.0%

PZA INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $15,753 Shares 679,313 Est. Cost $23.36 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $528 Shares 652 Est. Cost $340.14 Unrealized +154.9%

IGV ISHARES TR 0.0%

Value ($000) $986 Shares 9,325 Est. Cost $148.14 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $4,951 Shares 61,722 Est. Cost $61.72 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,894 Shares 24,687 Est. Cost $58.62 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $525 Shares 4,270 Est. Cost $143.11 Unrealized -10.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $2,268 Shares 10,318 Est. Cost $162.24 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,753 Shares 34,003 Est. Cost $42.50 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1,314 Shares 7,681 Est. Cost $165.20 Unrealized +3.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $392 Shares 1,363 Est. Cost $264.06 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,618 Shares 8,470 Est. Cost $158.28 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $233 Shares 5,332 Est. Cost $70.35 Unrealized -34.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $201 Shares 3,494 Est. Cost $61.42 Unrealized -3.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $238 Shares 394 Est. Cost $512.40 Unrealized +7.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $281 Shares 1,325 Est. Cost $223.94 Unrealized -4.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $825 Shares 31,462 Est. Cost $32.93 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $302 Shares 577 Est. Cost $441.65 Unrealized +11.9%

ITOT ISHARES TR 0.0%

Value ($000) $1,081 Shares 7,272 Est. Cost $130.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $245 Shares 1,322 Est. Cost $187.20 Unrealized -0.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $616 Shares 2,808 Est. Cost $170.26 Unrealized +43.4%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $1,359 Shares 6,434 Est. Cost $158.43 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $746 Shares 6,885 Est. Cost $84.49 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $481 Shares 6,478 Est. Cost $51.83 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $600 Shares 11,340 Est. Cost $38.33 Unrealized —

SPTM SPDR SER TR 0.0%

Value ($000) $428 Shares 5,187 Est. Cost $58.20 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $254 Shares 1,867 Est. Cost $111.41 Unrealized +41.8%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $440 Shares 1,399 Est. Cost $285.32 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $235 Shares 2,856 Est. Cost $74.01 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $142 Shares 16,000 Est. Cost $9.75 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $222 Shares 1,612 Est. Cost $113.69 Unrealized +15.7%

IWP ISHARES TR 0.0%

Value ($000) $215 Shares 1,567 Est. Cost $142.46 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $483 Shares 14,617 Est. Cost $29.75 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $317 Shares 3,602 Est. Cost $87.04 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $259 Shares 5,825 Est. Cost $42.19 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $668 Shares 10,125 Est. Cost $82.58 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $462 Shares 7,712 Est. Cost $58.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $652 Shares 1,142 Est. Cost $438.57 Unrealized +27.4%

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $454 Shares 11,214 Est. Cost $39.71 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value ($000) $183 Shares 20,500 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX INC	95,253	$4,924	0.2%	$56.91	+7.4%	CL A	67059N108
BX	BLACKSTONE INC	73,862	$11,387	0.4%	$100.21	+51.1%	COM	09260D107
PWZ	INVESCO EXCH TRADED FD TR II	1,749,867	$42,277	1.5%	$24.46	—	CALIF AMT MUN	46138E206
ITB	ISHARES TR	50,664	$4,879	0.2%	$85.36	—	US HOME CONS ETF	464288752
SPY	SPDR S&P 500 ETF TR	25,376	$17,305	0.6%	$407.21	—	TR UNIT	78462F103
FINX	GLOBAL X FDS	130,823	$3,850	0.1%	$30.99	—	FINTECH ETF	37954Y814
SHOP	SHOPIFY INC	42,301	$6,809	0.2%	$86.24	+86.2%	CL A SUB VTG SHS	82509L107
IVV	ISHARES TR	41,483	$28,414	1.0%	$472.75	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	7,821	$3,100	0.1%	$201.77	—	GOLD SHS	78463V107
USMV	ISHARES TR	119,794	$11,280	0.4%	$80.31	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	202,174	$90,922	3.2%	$221.69	+100.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	1,888,374	$51,798	1.8%	$41.35	—	US DIVIDEND EQ	808524797
QQQJ	INVESCO EXCH TRADED FD TR II	169,107	$6,232	0.2%	$26.19	—	NASDAQNXTGEN100	46138G631
RTX	RTX CORPORATION	7,594	$1,393	0.0%	$105.71	+64.0%	COM	75513E101
STLD	STEEL DYNAMICS INC	4,206	$713	0.0%	$104.27	+51.9%	COM	858119100
AIQ	GLOBAL X FDS	73,429	$3,735	0.1%	$42.87	—	ARTIFICIAL ETF	37954Y632
IRM	IRON MTN INC DEL	6,292	$522	0.0%	$40.64	+128.3%	COM	46284V101
TMO	THERMO FISHER SCIENTIFIC INC	1,341	$777	0.0%	$459.36	+23.0%	COM	883556102
PZA	INVESCO EXCH TRADED FD TR II	679,313	$15,753	0.5%	$23.36	—	NATL AMT MUNI	46138E537
URI	UNITED RENTALS INC	652	$528	0.0%	$340.14	+154.9%	COM	911363109
IGV	ISHARES TR	9,325	$986	0.0%	$148.14	—	EXPANDED TECH	464287515
SPYM	SPDR SERIES TRUST	61,722	$4,951	0.2%	$61.72	—	STATE STREET SPD	78464A854
SPGM	SPDR INDEX SHS FDS	24,687	$1,894	0.1%	$58.62	—	PORTFLI MSCI GBL	78463X475
GPC	GENUINE PARTS CO	4,270	$525	0.0%	$143.11	-10.1%	COM	372460105
VIG	VANGUARD SPECIALIZED FUNDS	10,318	$2,268	0.1%	$162.24	—	DIV APP ETF	921908844
FSEP	FIRST TR EXCHNG TRADED FD VI	34,003	$1,753	0.1%	$42.50	—	FT VEST US EQT	33740U307
QCOM	QUALCOMM INC	7,681	$1,314	0.0%	$165.20	+3.4%	COM	747525103
VHT	VANGUARD WORLD FD	1,363	$392	0.0%	$264.06	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	8,470	$1,618	0.1%	$158.28	—	VALUE ETF	922908744
UPST	UPSTART HLDGS INC	5,332	$233	0.0%	$70.35	-34.5%	COM	91680M107
MO	ALTRIA GROUP INC	3,494	$201	0.0%	$61.42	-3.3%	COM	02209S103
ULTA	ULTA BEAUTY INC	394	$238	0.0%	$512.40	+7.3%	COM	90384S303
RSG	REPUBLIC SVCS INC	1,325	$281	0.0%	$223.94	-4.2%	COM	760759100
SCHB	SCHWAB STRATEGIC TR	31,462	$825	0.0%	$32.93	—	US BRD MKT ETF	808524102
SPGI	S&P GLOBAL INC	577	$302	0.0%	$441.65	+11.9%	COM	78409V104
ITOT	ISHARES TR	7,272	$1,081	0.0%	$130.32	—	CORE S&P TTL STK	464287150
MRSH	MARSH & MCLENNAN COS INC	1,322	$245	0.0%	$187.20	-0.4%	COM	571748102
SNOW	SNOWFLAKE INC	2,808	$616	0.0%	$170.26	+43.4%	COM SHS	833445109
VDC	VANGUARD WORLD FD	6,434	$1,359	0.0%	$158.43	—	CONSUM STP ETF	92204A207
IDU	ISHARES TR	6,885	$746	0.0%	$84.49	—	U.S. UTILITS ETF	464287697
DFUS	DIMENSIONAL ETF TRUST	6,478	$481	0.0%	$51.83	—	US EQUITY ETF	25434V401
FAUG	FIRST TR EXCHNG TRADED FD VI	11,340	$600	0.0%	$38.33	—	FT VEST US EQT	33740F862
SPTM	SPDR SER TR	5,187	$428	0.0%	$58.20	—	PORTFOLI S&P1500	78464A805
DDOG	DATADOG INC	1,867	$254	0.0%	$111.41	+41.8%	CL A COM	23804L103
VV	VANGUARD INDEX FDS	1,399	$440	0.0%	$285.32	—	LARGE CAP ETF	922908637
AVDE	AMERICAN CENTY ETF TR	2,856	$235	0.0%	$74.01	—	INTL EQT ETF	025072703
—	BLACKROCK CORPOR HI YLD FD I	16,000	$142	0.0%	$9.75	—	COM	09255P107
HIG	HARTFORD INSURANCE GROUP INC	1,612	$222	0.0%	$113.69	+15.7%	COM	416515104
IWP	ISHARES TR	1,567	$215	0.0%	$142.46	—	RUS MD CP GR ETF	464287481
MARM	FIRST TR EXCHNG TRADED FD VI	14,617	$483	0.0%	$29.75	—	VEST US EQUITY M	33740U612
DLN	WISDOMTREE TR	3,602	$317	0.0%	$87.04	—	US LARGECAP DIVD	97717W307
FAPR	FIRST TR EXCHNG TRADED FD VI	5,825	$259	0.0%	$42.19	—	CBOE VEST US EQT	33740U885
IJH	ISHARES TR	10,125	$668	0.0%	$82.58	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	7,712	$462	0.0%	$58.00	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	1,142	$652	0.0%	$438.57	+27.4%	CL A	57636Q104
ULST	SSGA ACTIVE ETF TR	11,214	$454	0.0%	$39.71	—	ULT SHT TRM BD	78467V707
—	NUVEEN CALIFORNIA MUNI VLU F	20,500	$183	0.0%	$8.90	—	COM STK	67062C107