Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	587	$222K	0.1%	$377.75	—	COM	11135F101
ASML	ASML HLDG NV	111	$221K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
STX	SEAGATE TECHNOLOGY HLDNGS PL	227	$219K	0.1%	$965.00	—	ORD SHS	G7997R103
ESGE	ISHARES INC	3,755	$205K	0.1%	$54.69	—	ESG AWR MSCI EM	46434G863
LGCY	LEGACY ED INC	13,180	$155K	0.1%	$11.76	—	COM	52474R207
SOXS	DIREXION SHARES ETF TRUST	19,250	$62,370	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572

Increased Positions (16)

IVV ISHARES TR 14.9%

Value $40.31M (+15.9%) Shares 53,825 (+1.1%) Est. Cost $403.54 Unrealized —

IJH ISHARES TR 9.8%

Value $26.45M (+16.2%) Shares 343,070 (+1.8%) Est. Cost $93.04 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $6.09M (+12.8%) Shares 75,582 (+302.1%) Est. Cost $112.79 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $2.237M (+14.3%) Shares 25,975 (+479.5%) Est. Cost $116.62 Unrealized —

ESGU ISHARES TR 0.6%

Value $1.516M (+19.7%) Shares 9,260 (+3.4%) Est. Cost $107.76 Unrealized —

IAGG ISHARES TR 1.4%

Value $3.815M (+5.7%) Shares 75,394 (+4.5%) Est. Cost $51.39 Unrealized —

ACWI ISHARES TR 0.2%

Value $639K (+26.6%) Shares 4,069 (+11.6%) Est. Cost $119.10 Unrealized —

IWF ISHARES TR 0.3%

Value $780K (+16.5%) Shares 6,280 (+300.0%) Est. Cost $153.46 Unrealized —

AOA ISHARES TR 0.3%

Value $824K (+12.0%) Shares 8,445 (+1.6%) Est. Cost $70.70 Unrealized —

ESGD ISHARES TR 0.4%

Value $1.065M (+8.7%) Shares 10,359 (+1.1%) Est. Cost $79.31 Unrealized —

ESML ISHARES TR 0.2%

Value $433K (+23.0%) Shares 7,741 (+3.4%) Est. Cost $42.71 Unrealized —

DXCM DEXCOM INC 0.2%

Value $474K (+15.4%) Shares 7,038 (+7.6%) Est. Cost $88.05 Unrealized —

SPSB SPDR SERIES TRUST 1.4%

Value $3.92M (+1.5%) Shares 130,628 (+1.7%) Est. Cost $30.08 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $262K (+19.6%) Shares 2,985 (+400.0%) Est. Cost $143.56 Unrealized —

EAGG ISHARES TR 0.2%

Value $640K (+5.6%) Shares 13,495 (+5.9%) Est. Cost $66.50 Unrealized —

AGG ISHARES TR 0.3%

Value $892K (+1.1%) Shares 9,013 (+1.4%) Est. Cost $104.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,825 (+1.1%)	$40.31M (+15.9%)	14.9%	$403.54	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	343,070 (+1.8%)	$26.45M (+16.2%)	9.8%	$93.04	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	75,582 (+302.1%)	$6.09M (+12.8%)	2.2%	$112.79	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	25,975 (+479.5%)	$2.237M (+14.3%)	0.8%	$116.62	—	GROWTH ETF	922908736
ESGU	ISHARES TR	9,260 (+3.4%)	$1.516M (+19.7%)	0.6%	$107.76	—	ESG AWR MSCI USA	46435G425
IAGG	ISHARES TR	75,394 (+4.5%)	$3.815M (+5.7%)	1.4%	$51.39	—	CORE INTL AGGR	46435G672
ACWI	ISHARES TR	4,069 (+11.6%)	$639K (+26.6%)	0.2%	$119.10	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	6,280 (+300.0%)	$780K (+16.5%)	0.3%	$153.46	—	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	8,445 (+1.6%)	$824K (+12.0%)	0.3%	$70.70	—	CORE 80 20 ETF	464289859
ESGD	ISHARES TR	10,359 (+1.1%)	$1.065M (+8.7%)	0.4%	$79.31	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	7,741 (+3.4%)	$433K (+23.0%)	0.2%	$42.71	—	ESG AWARE MSCI	46435U663
DXCM	DEXCOM INC	7,038 (+7.6%)	$474K (+15.4%)	0.2%	$88.05	—	COM	252131107
SPSB	SPDR SERIES TRUST	130,628 (+1.7%)	$3.92M (+1.5%)	1.4%	$30.08	—	ST SHOR CORP ETF	78464A474
MGK	VANGUARD WORLD FD	2,985 (+400.0%)	$262K (+19.6%)	0.1%	$143.56	—	MEGA GRWTH IND	921910816
EAGG	ISHARES TR	13,495 (+5.9%)	$640K (+5.6%)	0.2%	$66.50	—	ESG AWR US AGRGT	46435U549
AGG	ISHARES TR	9,013 (+1.4%)	$892K (+1.1%)	0.3%	$104.30	—	CORE US AGGBD ET	464287226

Exited Positions (1)

NOK NOKIA CORP 0.0%

Value $80,464 Shares 10,008 Est. Cost $3.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOK	NOKIA CORP	10,008	$80,464	0.0%	$3.90	—	—	654902204

Decreased Positions (21)

VEA VANGUARD TAX-MANAGED FDS 9.6%

Value $25.99M (+9.8%) Shares 364,728 (-1.2%) Est. Cost $47.61 Unrealized —

SRE SEMPRA 0.4%

Value $1.102M (-52.6%) Shares 11,891 (-50.3%) Est. Cost $89.52 Unrealized —

VV VANGUARD INDEX FDS 3.4%

Value $9.243M (+12.0%) Shares 26,876 (-2.7%) Est. Cost $180.94 Unrealized —

IWR ISHARES TR 2.5%

Value $6.682M (+11.0%) Shares 60,571 (-2.2%) Est. Cost $68.55 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $3.919M (+14.1%) Shares 12,928 (-1.4%) Est. Cost $196.70 Unrealized —

EFA ISHARES TR 3.6%

Value $9.89M (+4.9%) Shares 95,203 (-1.9%) Est. Cost $72.50 Unrealized —

RWO SPDR INDEX SHS FDS 2.1%

Value $5.789M (+7.4%) Shares 116,451 (-1.2%) Est. Cost $44.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $4.426M (+6.2%) Shares 74,155 (-3.8%) Est. Cost $47.28 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value $543K (-32.2%) Shares 5,141 (-32.2%) Est. Cost $105.54 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.773M (+15.5%) Shares 4,961 (-7.0%) Est. Cost $141.11 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2M (+12.4%) Shares 8,391 (-1.8%) Est. Cost $158.58 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.435M (+12.7%) Shares 7,173 (-1.8%) Est. Cost $107.82 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $1.355M (+12.2%) Shares 23,502 (-6.0%) Est. Cost $37.11 Unrealized —

IWP ISHARES TR 0.5%

Value $1.268M (+12.9%) Shares 8,659 (-1.2%) Est. Cost $103.29 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $1.087M (+12.1%) Shares 16,095 (-1.7%) Est. Cost $42.11 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $23,300 (-83.3%) Shares 10,000 (-84.5%) Est. Cost $2.21 Unrealized —

EEM ISHARES TR 0.4%

Value $1.199M (+8.9%) Shares 17,526 (-9.6%) Est. Cost $52.06 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $958K (+6.0%) Shares 18,497 (-4.0%) Est. Cost $36.44 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $494K (+3.6%) Shares 5,213 (-7.0%) Est. Cost $55.85 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $403K (-3.6%) Shares 1,088 (-16.4%) Est. Cost $266.16 Unrealized —

IWL ISHARES TR 0.1%

Value $263K (-2.1%) Shares 1,422 (-15.1%) Est. Cost $92.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	364,728 (-1.2%)	$25.99M (+9.8%)	9.6%	$47.61	—	VAN FTSE DEV MKT	921943858
SRE	SEMPRA	11,891 (-50.3%)	$1.102M (-52.6%)	0.4%	$89.52	—	COM	816851109
VV	VANGUARD INDEX FDS	26,876 (-2.7%)	$9.243M (+12.0%)	3.4%	$180.94	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	60,571 (-2.2%)	$6.682M (+11.0%)	2.5%	$68.55	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	12,928 (-1.4%)	$3.919M (+14.1%)	1.4%	$196.70	—	SMALL CP ETF	922908751
EFA	ISHARES TR	95,203 (-1.9%)	$9.89M (+4.9%)	3.6%	$72.50	—	MSCI EAFE ETF	464287465
RWO	SPDR INDEX SHS FDS	116,451 (-1.2%)	$5.789M (+7.4%)	2.1%	$44.02	—	ST DOW GLOBA ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	74,155 (-3.8%)	$4.426M (+6.2%)	1.6%	$47.28	—	FTSE EMR MKT ETF	922042858
TBLL	INVESCO EXCH TRADED FD TR II	5,141 (-32.2%)	$543K (-32.2%)	0.2%	$105.54	—	SHORT TERM ETF	46138G888
GOOGL	ALPHABET INC	4,961 (-7.0%)	$1.773M (+15.5%)	0.7%	$141.11	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,391 (-1.8%)	$2M (+12.4%)	0.7%	$158.58	—	COM	023135106
NVDA	NVIDIA CORPORATION	7,173 (-1.8%)	$1.435M (+12.7%)	0.5%	$107.82	—	COM	67066G104
SPSM	SPDR SERIES TRUST	23,502 (-6.0%)	$1.355M (+12.2%)	0.5%	$37.11	—	ST STR SP600 SML	78468R853
IWP	ISHARES TR	8,659 (-1.2%)	$1.268M (+12.9%)	0.5%	$103.29	—	RUS MD CP GR ETF	464287481
SPMD	SPDR SERIES TRUST	16,095 (-1.7%)	$1.087M (+12.1%)	0.4%	$42.11	—	ST STR P400MID	78464A847
PLX	PROTALIX BIOTHERAPEUTICS INC	10,000 (-84.5%)	$23,300 (-83.3%)	0.0%	$2.21	—	COM	74365A309
EEM	ISHARES TR	17,526 (-9.6%)	$1.199M (+8.9%)	0.4%	$52.06	—	MSCI EMG MKT ETF	464287234
SPEM	SPDR INDEX SHS FDS	18,497 (-4.0%)	$958K (+6.0%)	0.4%	$36.44	—	ST PORT MARK ETF	78463X509
MDYV	SPDR SERIES TRUST	5,213 (-7.0%)	$494K (+3.6%)	0.2%	$55.85	—	ST STR SP400VAL	78464A839
VTI	VANGUARD INDEX FDS	1,088 (-16.4%)	$403K (-3.6%)	0.1%	$266.16	—	TOTAL STK MKT	922908769
IWL	ISHARES TR	1,422 (-15.1%)	$263K (-2.1%)	0.1%	$92.05	—	RUS TOP 200 ETF	464289446

Unchanged Positions (40)

QCOM QUALCOMM INC 5.8%

Value $15.81M Shares 85,559 Est. Cost $139.31 Unrealized —

IJR ISHARES TR 2.6%

Value $7.082M Shares 47,749 Est. Cost $97.34 Unrealized —

SPDW SPDR INDEX SHS FDS 3.7%

Value $9.918M Shares 196,823 Est. Cost $31.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $6.697M Shares 8,968 Est. Cost $398.36 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $4.297M Shares 11,664 Est. Cost $190.95 Unrealized —

GOOG ALPHABET INC 1.4%

Value $3.664M Shares 10,370 Est. Cost $121.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $869K Shares 1,496 Est. Cost $108.87 Unrealized —

AAPL APPLE INC 1.5%

Value $3.96M Shares 13,684 Est. Cost $174.70 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.311M Shares 8,370 Est. Cost $168.88 Unrealized —

IWM ISHARES TR 0.4%

Value $1.214M Shares 4,041 Est. Cost $198.33 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $1.574M Shares 17,911 Est. Cost $48.67 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $1.054M Shares 8,861 Est. Cost $53.78 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $531K Shares 499 Est. Cost $425.39 Unrealized —

DBEF DBX ETF TR 0.6%

Value $1.702M Shares 31,158 Est. Cost $33.62 Unrealized —

MUB ISHARES TR 3.4%

Value $9.097M Shares 84,531 Est. Cost $107.29 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $806K Shares 2,205 Est. Cost $267.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $604K Shares 18,139 Est. Cost $42.75 Unrealized —

CMF ISHARES TR 6.1%

Value $16.42M Shares 284,860 Est. Cost $57.07 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $299K Shares 406 Est. Cost $554.26 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $334K Shares 2,805 Est. Cost $88.69 Unrealized —

RMD RESMED INC 0.1%

Value $388K Shares 1,992 Est. Cost $213.48 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $355K Shares 3,913 Est. Cost $50.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $669K Shares 716 Est. Cost $455.16 Unrealized —

AOR ISHARES TR 0.2%

Value $563K Shares 8,107 Est. Cost $53.28 Unrealized —

V VISA INC 0.1%

Value $326K Shares 949 Est. Cost $217.85 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $272K Shares 2,489 Est. Cost $88.65 Unrealized —

EFG ISHARES TR 0.1%

Value $287K Shares 2,310 Est. Cost $83.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $661K Shares 1,321 Est. Cost $288.42 Unrealized —

TSLA TESLA INC 0.1%

Value $240K Shares 571 Est. Cost $239.95 Unrealized —

SPAB SPDR SERIES TRUST 0.9%

Value $2.541M Shares 99,567 Est. Cost $27.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $237K Shares 2,459 Est. Cost $86.48 Unrealized —

ICF ISHARES TR 0.1%

Value $222K Shares 3,276 Est. Cost $61.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 6,087 Est. Cost $33.97 Unrealized —

VEEA VEEA INC 0.0%

Value $9,252 Shares 39,205 Est. Cost $0.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $815K Shares 10,311 Est. Cost $78.91 Unrealized —

META META PLATFORMS INC 0.2%

Value $594K Shares 1,055 Est. Cost $373.16 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $911K Shares 2,442 Est. Cost $263.48 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $51,001 Shares 10,737 Est. Cost $9.50 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value $2.014M Shares 20,106 Est. Cost $100.09 Unrealized —

SUB ISHARES TR 0.4%

Value $1.153M Shares 10,833 Est. Cost $104.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	85,559	$15.81M	5.8%	$139.31	—	COM	747525103
IJR	ISHARES TR	47,749	$7.082M	2.6%	$97.34	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	196,823	$9.918M	3.7%	$31.87	—	ST STR PO EX ETF	78463X889
SPY	STATE STR SPDR S&P 500 ETF T	8,968	$6.697M	2.5%	$398.36	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	11,664	$4.297M	1.6%	$190.95	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	10,370	$3.664M	1.4%	$121.26	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	1,496	$869K	0.3%	$108.87	—	COM	007903107
AAPL	APPLE INC	13,684	$3.96M	1.5%	$174.70	—	COM	037833100
CRM	SALESFORCE INC	8,370	$1.311M	0.5%	$168.88	—	COM	79466L302
IWM	ISHARES TR	4,041	$1.214M	0.4%	$198.33	—	RUSSELL 2000 ETF	464287655
SPYM	SPDR SERIES TRUST	17,911	$1.574M	0.6%	$48.67	—	ST STR P500ETF	78464A854
SPYG	SPDR SERIES TRUST	8,861	$1.054M	0.4%	$53.78	—	ST STR P500GRW	78464A409
CAT	CATERPILLAR INC	499	$531K	0.2%	$425.39	—	COM	149123101
DBEF	DBX ETF TR	31,158	$1.702M	0.6%	$33.62	—	XTRACK MSCI EAFE	233051200
MUB	ISHARES TR	84,531	$9.097M	3.4%	$107.29	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	2,205	$806K	0.3%	$267.58	—	SML CP GRW ETF	922908595
IBIT	ISHARES BITCOIN TRUST ETF	18,139	$604K	0.2%	$42.75	—	SHS BEN INT	46438F101
CMF	ISHARES TR	284,860	$16.42M	6.1%	$57.07	—	CALIF MUN BD ETF	464288356
QQQ	INVESCO QQQ TR	406	$299K	0.1%	$554.26	—	UNIT SER 1	46090E103
SLYG	SPDR SERIES TRUST	2,805	$334K	0.1%	$88.69	—	ST STR SP600GRWO	78464A201
RMD	RESMED INC	1,992	$388K	0.1%	$213.48	—	COM	761152107
SPTM	SPDR SERIES TRUST	3,913	$355K	0.1%	$50.99	—	ST STR PR SP1500	78464A805
COST	COSTCO WHOLESALE CORPORATION	716	$669K	0.2%	$455.16	—	COM	22160K105
AOR	ISHARES TR	8,107	$563K	0.2%	$53.28	—	CORE 60 BALA ETF	464289867
V	VISA INC	949	$326K	0.1%	$217.85	—	COM CL A	92826C839
SLYV	SPDR SERIES TRUST	2,489	$272K	0.1%	$88.65	—	ST STR SP600SM C	78464A300
EFG	ISHARES TR	2,310	$287K	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,321	$661K	0.2%	$288.42	—	CL B NEW	084670702
TSLA	TESLA INC	571	$240K	0.1%	$239.95	—	COM	88160R101
SPAB	SPDR SERIES TRUST	99,567	$2.541M	0.9%	$27.63	—	ST STR AGGRE ETF	78464A649
VNQ	VANGUARD INDEX FDS	2,459	$237K	0.1%	$86.48	—	REAL ESTATE ETF	922908553
ICF	ISHARES TR	3,276	$222K	0.1%	$61.89	—	SELECT US REIT	464287564
DFAX	DIMENSIONAL ETF TRUST	6,087	$224K	0.1%	$33.97	—	WORLD EX US CORE	25434V880
VEEA	VEEA INC	39,205	$9,252	0.0%	$0.62	—	COM	693489122
VCSH	VANGUARD SCOTTSDALE FDS	10,311	$815K	0.3%	$78.91	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	1,055	$594K	0.2%	$373.16	—	CL A	30303M102
MSFT	MICROSOFT CORP	2,442	$911K	0.3%	$263.48	—	COM	594918104
OGCP	EMPIRE ST RLTY OP L P	10,737	$51,001	0.0%	$9.50	—	UNIT LTD PRT 60	292102209
GBIL	GOLDMAN SACHS ETF TR	20,106	$2.014M	0.7%	$100.09	—	ACCES TREASURY	381430529
SUB	ISHARES TR	10,833	$1.153M	0.4%	$104.98	—	SHRT NAT MUN ETF	464288158