Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	14,040	$2.118M	0.9%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CVX	CHEVRON CORPORATION	1,906	$389K	0.2%	$204.21	$196.91	+3.7%	COM	166764100
BAC	BANK OF AMER CORP	7,129	$388K	0.2%	$54.43	$60.92	-10.7%	COM	060505104
WMT	WALMART INC	3,340	$347K	0.1%	$103.91	$109.79	-5.3%	COM	931142103
PL	PLANET LABS PBC	20,892	$342K	0.1%	$16.39	$21.43	-23.5%	COM CL A	72703X106
MSI	MOTOROLA SOLUTIONS INC	711	$317K	0.1%	$445.97	$450.16	-0.9%	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	316	$285K	0.1%	$900.36	$1023.15	-12.0%	COM	38141G104
PSTG	EVERPURE INC	2,084	$273K	0.1%	$130.78	$130.78	—	CL A	74624M102
QCOM	QUALCOMM INC	1,478	$272K	0.1%	$184.04	$173.01	+6.4%	COM	747525103
PFE	PFIZER INC	9,112	$260K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
V	VISA INC	684	$246K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839
NTAP	NETAPP INC	1,159	$243K	0.1%	$210.08	$184.43	+13.9%	COM	64110D104
NFLX	NETFLIX INC.	3,455	$240K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	385	$236K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	1,370	$234K	0.1%	$170.73	$182.92	-6.7%	COM	571748102
LOW	LOWES COS INC	1,261	$232K	0.1%	$184.29	$207.59	-11.2%	COM	548661107
ORCL	ORACLE CORP	1,683	$231K	0.1%	$137.30	$141.09	-2.7%	COM	68389X105
TSLA	TESLA INC	647	$230K	0.1%	$354.81	$357.87	-0.9%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	993	$221K	0.1%	$222.26	$245.12	-9.3%	COM	693475105
T	AT&T INC	8,704	$212K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
FBT	FIRST TR EXCHANGE-TRADED FD	778	$212K	0.1%	$272.26	$259.88	+4.8%	NY ARCA BIOTECH	33733E203
PH	PARKER-HANNIFIN CORP	218	$208K	0.1%	$955.42	$981.63	-2.7%	COM	701094104
ESTC	ELASTIC N V	2,228	$204K	0.1%	$91.70	$76.76	+19.5%	ORD SHS	N14506104
RIVN	RIVIAN AUTOMOTIVE INC	12,829	$192K	0.1%	$14.94	$16.22	-7.9%	COM CL A	76954A103
HBAN	HUNTINGTON BANCSHARES INC	10,903	$166K	0.1%	$15.26	$17.10	-10.8%	COM	446150104

Increased Positions (41)

META META PLATFORMS INC 2.7%

Value $6.431M (+42.5%) Shares 8,868 (+10.7%) Share Price $725.18 Est. Cost/Share $401.27 Unrealized @ Report Date +80.7%

ITOT ISHARES TR 12.2%

Value $29.13M (+5.3%) Shares 175,167 (+4.1%) Share Price $166.28 Est. Cost/Share $106.12 Unrealized @ Report Date +56.7%

VTEC VANGUARD CALIF TAX FREE FDS 0.8%

Value $1.97M (+165.0%) Shares 20,900 (+182.7%) Share Price $94.28 Est. Cost/Share $98.55 Unrealized @ Report Date -4.3%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $3.055M (+63.3%) Shares 16,335 (+1.9%) Share Price $187.05 Est. Cost/Share $29.19 Unrealized @ Report Date +540.7%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.551M (+288.5%) Shares 32,754 (+314.9%) Share Price $47.36 Est. Cost/Share $49.55 Unrealized @ Report Date -4.4%

IVV ISHARES TR 12.4%

Value $29.65M (+3.3%) Shares 38,719 (+1.0%) Share Price $765.86 Est. Cost/Share $504.51 Unrealized @ Report Date +51.8%

MSFT MICROSOFT CORP 1.3%

Value $3.099M (+44.6%) Shares 6,042 (+5.2%) Share Price $512.86 Est. Cost/Share $306.40 Unrealized @ Report Date +67.4%

AAPL APPLE INC 2.0%

Value $4.67M (+25.6%) Shares 14,024 (+9.2%) Share Price $333.01 Est. Cost/Share $151.46 Unrealized @ Report Date +119.9%

ALLW SSGA ACTIVE TR 7.4%

Value $17.83M (+5.5%) Shares 623,908 (+8.0%) Share Price $28.57 Est. Cost/Share $26.96 Unrealized @ Report Date +6.0%

IALT BLACKROCK ETF TRUST 0.9%

Value $2.085M (+48.8%) Shares 69,814 (+39.8%) Share Price $29.86 Est. Cost/Share $28.31 Unrealized @ Report Date +5.5%

TLT ISHARES TR 0.6%

Value $1.507M (+80.2%) Shares 19,371 (+100.2%) Share Price $77.78 Est. Cost/Share $89.22 Unrealized @ Report Date -12.8%

NVDA NVIDIA CORPORATION 1.2%

Value $2.866M (+27.9%) Shares 12,548 (+12.0%) Share Price $228.38 Est. Cost/Share $121.93 Unrealized @ Report Date +87.3%

GOOG ALPHABET INC 1.0%

Value $2.341M (+25.7%) Shares 6,870 (+30.3%) Share Price $340.76 Est. Cost/Share $169.60 Unrealized @ Report Date +100.9%

VUG VANGUARD INDEX FDS 2.4%

Value $5.735M (+8.5%) Shares 63,639 (+3.7%) Share Price $90.11 Est. Cost/Share $77.16 Unrealized @ Report Date +16.8%

IEF ISHARES TR 0.4%

Value $1.072M (+47.0%) Shares 12,004 (+55.6%) Share Price $89.31 Est. Cost/Share $96.53 Unrealized @ Report Date -7.5%

AMZN AMAZON COM INC 1.1%

Value $2.584M (+10.4%) Shares 10,370 (+5.7%) Share Price $249.15 Est. Cost/Share $151.66 Unrealized @ Report Date +64.3%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.144M (+23.4%) Shares 1,257 (+26.8%) Share Price $910.34 Est. Cost/Share $701.39 Unrealized @ Report Date +29.8%

VTV VANGUARD INDEX FDS 2.5%

Value $5.879M (+2.9%) Shares 27,207 (+3.8%) Share Price $216.08 Est. Cost/Share $149.14 Unrealized @ Report Date +44.9%

LRCX LAM RESEARCH CORP 0.3%

Value $606K (-17.1%) Shares 1,846 (+9.4%) Share Price $328.51 Est. Cost/Share $126.32 Unrealized @ Report Date +160.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $619K (+23.4%) Shares 1,216 (+23.5%) Share Price $509.16 Est. Cost/Share $474.71 Unrealized @ Report Date +7.3%

IXUS ISHARES TR 3.8%

Value $9.102M (+1.2%) Shares 95,821 (+1.7%) Share Price $94.99 Est. Cost/Share $67.88 Unrealized @ Report Date +39.9%

ANET ARISTA NETWORKS INC 0.2%

Value $452K (+25.0%) Shares 2,218 (+4.3%) Share Price $203.59 Est. Cost/Share $91.26 Unrealized @ Report Date +123.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $549K (+14.4%) Shares 8,012 (+20.5%) Share Price $68.51 Est. Cost/Share $61.09 Unrealized @ Report Date +12.2%

MRK MERCK & CO INC 0.2%

Value $431K (+18.7%) Shares 2,966 (+5.0%) Share Price $145.31 Est. Cost/Share $118.05 Unrealized @ Report Date +23.1%

PG PROCTER & GAMBLE CO 0.1%

Value $310K (+27.2%) Shares 2,133 (+28.4%) Share Price $145.28 Est. Cost/Share $158.95 Unrealized @ Report Date -8.6%

MA MASTERCARD INCORPORATED 0.2%

Value $443K (+14.5%) Shares 803 (+6.6%) Share Price $551.47 Est. Cost/Share $479.50 Unrealized @ Report Date +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.354M (+4.3%) Shares 2,719 (+4.8%) Share Price $497.95 Est. Cost/Share $295.94 Unrealized @ Report Date +68.3%

GOOGL ALPHABET INC 0.5%

Value $1.311M (+4.4%) Shares 3,809 (+8.5%) Share Price $344.10 Est. Cost/Share $188.42 Unrealized @ Report Date +82.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $839K (+6.4%) Shares 2,535 (+5.3%) Share Price $330.83 Est. Cost/Share $158.92 Unrealized @ Report Date +108.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $645K (+8.0%) Shares 2,437 (+3.6%) Share Price $264.74 Est. Cost/Share $154.54 Unrealized @ Report Date +71.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $305K (+15.2%) Shares 286 (+24.9%) Share Price $1065.11 Est. Cost/Share $789.75 Unrealized @ Report Date +34.9%

ASML ASML HLDG NV 0.2%

Value $489K (-7.6%) Shares 270 (+1.5%) Share Price $1811.67 Est. Cost/Share $748.26 Unrealized @ Report Date +142.1%

AVGO BROADCOM INC 0.7%

Value $1.617M (-2.3%) Shares 4,605 (+5.1%) Share Price $351.19 Est. Cost/Share $172.46 Unrealized @ Report Date +103.6%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $427K (+8.2%) Shares 4,367 (+2.2%) Share Price $97.74 Est. Cost/Share $73.30 Unrealized @ Report Date +33.3%

ABBV ABBVIE INC 0.1%

Value $241K (+12.8%) Shares 921 (+8.5%) Share Price $261.59 Est. Cost/Share $218.37 Unrealized @ Report Date +19.8%

KKR KKR & CO INC 0.1%

Value $357K (+6.0%) Shares 3,909 (+6.6%) Share Price $91.30 Est. Cost/Share $103.70 Unrealized @ Report Date -12.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $734K (-2.3%) Shares 1,609 (+2.3%) Share Price $456.27 Est. Cost/Share $178.53 Unrealized @ Report Date +155.5%

CRWV COREWEAVE INC 0.1%

Value $201K (-7.5%) Shares 2,304 (+5.7%) Share Price $87.12 Est. Cost/Share $106.72 Unrealized @ Report Date -18.4%

LLY ELI LILLY & CO 0.3%

Value $727K (+0.8%) Shares 628 (+4.5%) Share Price $1157.08 Est. Cost/Share $846.42 Unrealized @ Report Date +36.7%

MUB ISHARES TR 0.3%

Value $744K (-0.6%) Shares 7,359 (+5.8%) Share Price $101.10 Est. Cost/Share $104.02 Unrealized @ Report Date -2.8%

CPNG COUPANG INC 0.1%

Value $212K (+0.1%) Shares 15,301 (+25.4%) Share Price $13.87 Est. Cost/Share $24.88 Unrealized @ Report Date -44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	8,868 (+10.7%)	$6.431M (+42.5%)	2.7%	$725.18	$401.27	+80.7%	CL A	30303M102
ITOT	ISHARES TR	175,167 (+4.1%)	$29.13M (+5.3%)	12.2%	$166.28	$106.12	+56.7%	CORE S&P TTL STK	464287150
VTEC	VANGUARD CALIF TAX FREE FDS	20,900 (+182.7%)	$1.97M (+165.0%)	0.8%	$94.28	$98.55	-4.3%	TAX EXEMPT BD FD	922021605
PLTR	PALANTIR TECHNOLOGIES INC	16,335 (+1.9%)	$3.055M (+63.3%)	1.3%	$187.05	$29.19	+540.7%	CL A	69608A108
VTEB	VANGUARD MUN BD FDS	32,754 (+314.9%)	$1.551M (+288.5%)	0.6%	$47.36	$49.55	-4.4%	TAX EXEMPT BD	922907746
IVV	ISHARES TR	38,719 (+1.0%)	$29.65M (+3.3%)	12.4%	$765.86	$504.51	+51.8%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	6,042 (+5.2%)	$3.099M (+44.6%)	1.3%	$512.86	$306.40	+67.4%	COM	594918104
AAPL	APPLE INC	14,024 (+9.2%)	$4.67M (+25.6%)	2.0%	$333.01	$151.46	+119.9%	COM	037833100
ALLW	SSGA ACTIVE TR	623,908 (+8.0%)	$17.83M (+5.5%)	7.4%	$28.57	$26.96	+6.0%	SST BRIDGEWATER	78470P630
IALT	BLACKROCK ETF TRUST	69,814 (+39.8%)	$2.085M (+48.8%)	0.9%	$29.86	$28.31	+5.5%	ISHA SYST AL ETF	09290C665
TLT	ISHARES TR	19,371 (+100.2%)	$1.507M (+80.2%)	0.6%	$77.78	$89.22	-12.8%	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	12,548 (+12.0%)	$2.866M (+27.9%)	1.2%	$228.38	$121.93	+87.3%	COM	67066G104
GOOG	ALPHABET INC	6,870 (+30.3%)	$2.341M (+25.7%)	1.0%	$340.76	$169.60	+100.9%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	63,639 (+3.7%)	$5.735M (+8.5%)	2.4%	$90.11	$77.16	+16.8%	MRNGSTR GRWT ETF	922908736
IEF	ISHARES TR	12,004 (+55.6%)	$1.072M (+47.0%)	0.4%	$89.31	$96.53	-7.5%	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	10,370 (+5.7%)	$2.584M (+10.4%)	1.1%	$249.15	$151.66	+64.3%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	1,257 (+26.8%)	$1.144M (+23.4%)	0.5%	$910.34	$701.39	+29.8%	COM	22160K105
VTV	VANGUARD INDEX FDS	27,207 (+3.8%)	$5.879M (+2.9%)	2.5%	$216.08	$149.14	+44.9%	MRNGSTR VAL ETF	922908744
LRCX	LAM RESEARCH CORP	1,846 (+9.4%)	$606K (-17.1%)	0.3%	$328.51	$126.32	+160.1%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	1,216 (+23.5%)	$619K (+23.4%)	0.3%	$509.16	$474.71	+7.3%	COM	539830109
IXUS	ISHARES TR	95,821 (+1.7%)	$9.102M (+1.2%)	3.8%	$94.99	$67.88	+39.9%	CORE MSCI TOTAL	46432F834
ANET	ARISTA NETWORKS INC	2,218 (+4.3%)	$452K (+25.0%)	0.2%	$203.59	$91.26	+123.1%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	8,012 (+20.5%)	$549K (+14.4%)	0.2%	$68.51	$61.09	+12.2%	COM	90353T100
MRK	MERCK & CO INC	2,966 (+5.0%)	$431K (+18.7%)	0.2%	$145.31	$118.05	+23.1%	COM	58933Y105
PG	PROCTER & GAMBLE CO	2,133 (+28.4%)	$310K (+27.2%)	0.1%	$145.28	$158.95	-8.6%	COM	742718109
MA	MASTERCARD INCORPORATED	803 (+6.6%)	$443K (+14.5%)	0.2%	$551.47	$479.50	+15.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,719 (+4.8%)	$1.354M (+4.3%)	0.6%	$497.95	$295.94	+68.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,809 (+8.5%)	$1.311M (+4.4%)	0.5%	$344.10	$188.42	+82.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,535 (+5.3%)	$839K (+6.4%)	0.4%	$330.83	$158.92	+108.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,437 (+3.6%)	$645K (+8.0%)	0.3%	$264.74	$154.54	+71.3%	COM	478160104
MU	MICRON TECHNOLOGY INC	286 (+24.9%)	$305K (+15.2%)	0.1%	$1065.11	$789.75	+34.9%	COM	595112103
ASML	ASML HLDG NV	270 (+1.5%)	$489K (-7.6%)	0.2%	$1811.67	$748.26	+142.1%	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	4,605 (+5.1%)	$1.617M (-2.3%)	0.7%	$351.19	$172.46	+103.6%	COM	11135F101
SCHW	CHARLES SCHWAB CORP (THE)	4,367 (+2.2%)	$427K (+8.2%)	0.2%	$97.74	$73.30	+33.3%	COM	808513105
ABBV	ABBVIE INC	921 (+8.5%)	$241K (+12.8%)	0.1%	$261.59	$218.37	+19.8%	COM	00287Y109
KKR	KKR & CO INC	3,909 (+6.6%)	$357K (+6.0%)	0.1%	$91.30	$103.70	-12.0%	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,609 (+2.3%)	$734K (-2.3%)	0.3%	$456.27	$178.53	+155.5%	SPONSORED ADS	874039100
CRWV	COREWEAVE INC	2,304 (+5.7%)	$201K (-7.5%)	0.1%	$87.12	$106.72	-18.4%	COM CL A	21873S108
LLY	ELI LILLY & CO	628 (+4.5%)	$727K (+0.8%)	0.3%	$1157.08	$846.42	+36.7%	COM	532457108
MUB	ISHARES TR	7,359 (+5.8%)	$744K (-0.6%)	0.3%	$101.10	$104.02	-2.8%	NATIONAL MUN ETF	464288414
CPNG	COUPANG INC	15,301 (+25.4%)	$212K (+0.1%)	0.1%	$13.87	$24.88	-44.3%	CL A	22266T109

Exited Positions (1)

ASAN ASANA INC 0.0%

Value $96,551 Shares 13,793 Share Price $7.00 * Est. Cost/Share $19.91 Unrealized @ Report Date -57.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASAN	ASANA INC	13,793	$96,551	0.0%	$7.00 *	$19.91	-57.7%	—	04342Y104

Decreased Positions (4)

DASH DOORDASH INC 2.3%

Value $5.522M (-14.2%) Shares 30,083 (-13.7%) Share Price $183.55 Est. Cost/Share $183.39 Unrealized @ Report Date +0.1%

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.764M (-21.4%) Shares 35,181 (-13.5%) Share Price $50.14 Est. Cost/Share $61.52 Unrealized @ Report Date -18.5%

IUSG ISHARES TR 0.7%

Value $1.74M (-2.0%) Shares 8,980 (-4.9%) Share Price $193.75 Est. Cost/Share $141.26 Unrealized @ Report Date +37.2%

SNOW SNOWFLAKE INC 0.1%

Value $278K (+0.5%) Shares 818 (-24.7%) Share Price $339.56 Est. Cost/Share $157.03 Unrealized @ Report Date +116.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DASH	DOORDASH INC	30,083 (-13.7%)	$5.522M (-14.2%)	2.3%	$183.55	$183.39	+0.1%	CL A	25809K105
VGLT	VANGUARD SCOTTSDALE FDS	35,181 (-13.5%)	$1.764M (-21.4%)	0.7%	$50.14	$61.52	-18.5%	LONG TERM TREAS	92206C847
IUSG	ISHARES TR	8,980 (-4.9%)	$1.74M (-2.0%)	0.7%	$193.75	$141.26	+37.2%	CORE S&P US GWT	464287671
SNOW	SNOWFLAKE INC	818 (-24.7%)	$278K (+0.5%)	0.1%	$339.56	$157.03	+116.2%	COM SHS	833445109

Unchanged Positions (36)

TEAM ATLASSIAN CORPORATION 8.0%

Value $19.06M Shares 106,323 Share Price $179.29 Est. Cost/Share $159.19 Unrealized @ Report Date +12.6%

AFRM AFFIRM HLDGS INC 3.6%

Value $8.67M Shares 125,236 Share Price $69.23 Est. Cost/Share $59.59 Unrealized @ Report Date +16.2%

IOT SAMSARA INC 1.6%

Value $3.796M Shares 99,561 Share Price $38.13 Est. Cost/Share $12.06 Unrealized @ Report Date +216.1%

CRM SALESFORCE INC 0.2%

Value $582K Shares 2,535 Share Price $229.57 Est. Cost/Share $223.87 Unrealized @ Report Date +2.5%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $5.424M Shares 7,112 Share Price $762.63 Est. Cost/Share $415.15 Unrealized @ Report Date +83.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $320K Shares 6,761 Share Price $47.34 Est. Cost/Share $39.91 Unrealized @ Report Date +18.6%

SPYM SPDR SERIES TRUST 1.9%

Value $4.44M Shares 49,467 Share Price $89.76 Est. Cost/Share $38.94 Unrealized @ Report Date +130.5%

RAPP RAPPORT THERAPEUTICS INC 0.1%

Value $338K Shares 10,046 Share Price $33.60 Est. Cost/Share $12.98 Unrealized @ Report Date +158.8%

ACWI ISHARES TR 1.7%

Value $3.955M Shares 24,912 Share Price $158.77 Est. Cost/Share $103.08 Unrealized @ Report Date +54.0%

VOO VANGUARD INDEX FDS 0.8%

Value $1.803M Shares 2,572 Share Price $700.86 Est. Cost/Share $481.68 Unrealized @ Report Date +45.5%

VXUS VANGUARD STAR FDS 2.6%

Value $6.313M Shares 74,306 Share Price $84.96 Est. Cost/Share $59.74 Unrealized @ Report Date +42.2%

VTI VANGUARD INDEX FDS 0.9%

Value $2.196M Shares 5,867 Share Price $374.22 Est. Cost/Share $217.73 Unrealized @ Report Date +71.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $247K Shares 858 Share Price $288.45 Est. Cost/Share $240.42 Unrealized @ Report Date +20.0%

DFAU DIMENSIONAL ETF TRUST 1.5%

Value $3.486M Shares 66,571 Share Price $52.36 Est. Cost/Share $29.52 Unrealized @ Report Date +77.4%

IEMG ISHARES INC 0.4%

Value $890K Shares 10,966 Share Price $81.16 Est. Cost/Share $60.89 Unrealized @ Report Date +33.3%

GLD SPDR GOLD TR 0.2%

Value $552K Shares 1,450 Share Price $380.84 Est. Cost/Share $194.22 Unrealized @ Report Date +96.1%

GTIP GOLDMAN SACHS ETF TR 0.1%

Value $278K Shares 6,000 Share Price $46.31 Est. Cost/Share $47.97 Unrealized @ Report Date -3.5%

LYFT LYFT INC 0.1%

Value $348K Shares 23,190 Share Price $15.01 Est. Cost/Share $32.15 Unrealized @ Report Date -53.3%

IVE ISHARES TR 0.7%

Value $1.584M Shares 6,941 Share Price $228.28 Est. Cost/Share $164.83 Unrealized @ Report Date +38.5%

QQQ INVESCO QQQ TR 0.7%

Value $1.672M Shares 2,260 Share Price $739.73 Est. Cost/Share $434.12 Unrealized @ Report Date +70.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $412K Shares 1,251 Share Price $329.73 Est. Cost/Share $155.82 Unrealized @ Report Date +111.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $446K Shares 1,914 Share Price $233.26 Est. Cost/Share $199.40 Unrealized @ Report Date +17.0%

IWF ISHARES TR 0.3%

Value $693K Shares 5,536 Share Price $125.26 Est. Cost/Share $105.08 Unrealized @ Report Date +19.2%

IUSV ISHARES TR 1.4%

Value $3.464M Shares 31,410 Share Price $110.28 Est. Cost/Share $80.83 Unrealized @ Report Date +36.4%

QUS SPDR SERIES TRUST 0.1%

Value $343K Shares 1,802 Share Price $190.11 Est. Cost/Share $93.44 Unrealized @ Report Date +103.5%

VO VANGUARD INDEX FDS 0.1%

Value $213K Shares 2,712 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $311K Shares 2,002 Share Price $155.20 Est. Cost/Share $124.54 Unrealized @ Report Date +24.6%

XYZ BLOCK INC 0.1%

Value $219K Shares 2,983 Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $226K Shares 2,000 Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

IEFA ISHARES TR 0.5%

Value $1.183M Shares 12,211 Share Price $96.88 Est. Cost/Share $78.14 Unrealized @ Report Date +24.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $799K Shares 16,004 Share Price $49.93 Est. Cost/Share $50.36 Unrealized @ Report Date -0.9%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $710K Shares 14,087 Share Price $50.37 Est. Cost/Share $50.71 Unrealized @ Report Date -0.7%

ULST SSGA ACTIVE ETF TR 0.2%

Value $402K Shares 10,000 Share Price $40.24 Est. Cost/Share $40.38 Unrealized @ Report Date -0.3%

MINT PIMCO ETF TR 0.3%

Value $694K Shares 6,900 Share Price $100.55 Est. Cost/Share $101.56 Unrealized @ Report Date -1.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $288K Shares 4,698 Share Price $61.26 Est. Cost/Share $55.51 Unrealized @ Report Date +10.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value $201K Shares 4,000 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	106,323	$19.06M	8.0%	$179.29	$159.19	+12.6%	CL A	049468101
AFRM	AFFIRM HLDGS INC	125,236	$8.67M	3.6%	$69.23	$59.59	+16.2%	COM CL A	00827B106
IOT	SAMSARA INC	99,561	$3.796M	1.6%	$38.13	$12.06	+216.1%	COM CL A	79589L106
CRM	SALESFORCE INC	2,535	$582K	0.2%	$229.57	$223.87	+2.5%	COM	79466L302
SPY	STATE STR SPDR S&P 500 ETF T	7,112	$5.424M	2.3%	$762.63	$415.15	+83.7%	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	6,761	$320K	0.1%	$47.34	$39.91	+18.6%	SHS BEN INT	46438F101
SPYM	SPDR SERIES TRUST	49,467	$4.44M	1.9%	$89.76	$38.94	+130.5%	ST STR P500ETF	78464A854
RAPP	RAPPORT THERAPEUTICS INC	10,046	$338K	0.1%	$33.60	$12.98	+158.8%	COM	75383L102
ACWI	ISHARES TR	24,912	$3.955M	1.7%	$158.77	$103.08	+54.0%	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	2,572	$1.803M	0.8%	$700.86	$481.68	+45.5%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	74,306	$6.313M	2.6%	$84.96	$59.74	+42.2%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	5,867	$2.196M	0.9%	$374.22	$217.73	+71.9%	MRNGSTR TTL STK	922908769
FDN	FIRST TR EXCHANGE-TRADED FD	858	$247K	0.1%	$288.45	$240.42	+20.0%	DJ INTERNT IDX	33733E302
DFAU	DIMENSIONAL ETF TRUST	66,571	$3.486M	1.5%	$52.36	$29.52	+77.4%	US CORE EQT MKT	25434V104
IEMG	ISHARES INC	10,966	$890K	0.4%	$81.16	$60.89	+33.3%	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	1,450	$552K	0.2%	$380.84	$194.22	+96.1%	GOLD SHS	78463V107
GTIP	GOLDMAN SACHS ETF TR	6,000	$278K	0.1%	$46.31	$47.97	-3.5%	ACCESS INFLATI	381430362
LYFT	LYFT INC	23,190	$348K	0.1%	$15.01	$32.15	-53.3%	CL A COM	55087P104
IVE	ISHARES TR	6,941	$1.584M	0.7%	$228.28	$164.83	+38.5%	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	2,260	$1.672M	0.7%	$739.73	$434.12	+70.4%	UNIT SER 1	46090E103
QTEC	FIRST TR EXCHANGE-TRADED FD	1,251	$412K	0.2%	$329.73	$155.82	+111.6%	SHS	337345102
VIG	VANGUARD SPECIALIZED FUNDS	1,914	$446K	0.2%	$233.26	$199.40	+17.0%	DIV APP ETF	921908844
IWF	ISHARES TR	5,536	$693K	0.3%	$125.26	$105.08	+19.2%	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	31,410	$3.464M	1.4%	$110.28	$80.83	+36.4%	CORE S&P US VLU	464287663
QUS	SPDR SERIES TRUST	1,802	$343K	0.1%	$190.11	$93.44	+103.5%	ST STR MSCI USAQ	78468R812
VO	VANGUARD INDEX FDS	2,712	$213K	0.1%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
VYM	VANGUARD WHITEHALL FDS	2,002	$311K	0.1%	$155.20	$124.54	+24.6%	HIGH DIV YLD	921946406
XYZ	BLOCK INC	2,983	$219K	0.1%	$73.53	$70.30	+4.6%	CL A	852234103
TDIV	FIRST TR EXCHANGE TRADED FD	2,000	$226K	0.1%	$112.82	$110.83	+1.8%	NASD TECH DIV	33738R118
IEFA	ISHARES TR	12,211	$1.183M	0.5%	$96.88	$78.14	+24.0%	CORE MSCI EAFE	46432F842
GSY	INVESCO ACTIVELY MANAGED EXC	16,004	$799K	0.3%	$49.93	$50.36	-0.9%	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	14,087	$710K	0.3%	$50.37	$50.71	-0.7%	ULTRA SHRT ETF	46641Q837
ULST	SSGA ACTIVE ETF TR	10,000	$402K	0.2%	$40.24	$40.38	-0.3%	ST STR UL BD ETF	78467V707
MINT	PIMCO ETF TR	6,900	$694K	0.3%	$100.55	$101.56	-1.0%	ENHAN SHRT MA AC	72201R833
JEPQ	J P MORGAN EXCHANGE TRADED F	4,698	$288K	0.1%	$61.26	$55.51	+10.4%	NASDAQ EQT PREM	46654Q203
SPDW	SPDR INDEX SHS FDS	4,000	$201K	0.1%	$50.21	$49.57	+1.3%	ST STR PO EX ETF	78463X889