REGATTA CAPITAL GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMD	RESMED INC	10,412	$2,508	0.4%	$255.44	0.0%	COM	761152107
UL	UNILEVER PLC	35,991	$2,354	0.4%	$65.40	—	SPON ADR NEW	904767803
MRVL	MARVELL TECHNOLOGY INC	16,783	$1,426	0.2%	$87.46	0.0%	COM	573874104
SHYG	ISHARES TR	7,619	$327	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
DGRO	ISHARES TR	4,241	$294	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
CGHM	CAPITAL GRP FIXED INCM ETF T	10,912	$278	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
BMY	BRISTOL-MYERS SQUIBB CO	4,256	$230	0.0%	$47.53	0.0%	COM	110122108
CHKP	CHECK POINT SOFTWARE TECH LT	1,122	$208	0.0%	$193.34	0.0%	ORD	M22465104
WMT	WALMART INC	1,866	$208	0.0%	$107.20	0.0%	COM	931142103
CVS	CVS HEALTH CORP	2,592	$206	0.0%	$78.67	0.0%	COM	126650100
IJS	ISHARES TR	1,795	$204	0.0%	$113.70	—	SP SMCP600VL ETF	464287879
SLV	ISHARES SILVER TR	3,159	$204	0.0%	$64.42	—	ISHARES	46428Q109
BORR	BORR DRILLING LTD	11,581	$47	0.0%	$3.31	0.0%	SHS	G1466R173
LUNG	PULMONX CORP	13,749	$30	0.0%	$1.88	0.0%	COM	745848101

Increased Positions (44)

CGMS CAPITAL GRP FIXED INCM ETF T 3.3%

Value ($000) $21,523 (+6624.0%) Shares 779,270 (+6655.7%) Est. Cost $27.62 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.9%

Value ($000) $32,327 (+45.0%) Shares 771,101 (+45.5%) Est. Cost $41.76 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $37,813 (+17.8%) Shares 139,092 (+10.3%) Est. Cost $171.79 Unrealized +56.2%

MOAT VANECK ETF TRUST 7.4%

Value ($000) $49,259 (+7.8%) Shares 475,656 (+3.1%) Est. Cost $78.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.5%

Value ($000) $23,325 (+8.2%) Shares 228,720 (+5.6%) Est. Cost $83.07 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value ($000) $34,207 (+5.2%) Shares 179,102 (+2.7%) Est. Cost $145.44 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $3,906 (-24.6%) Shares 41,655 (+863.8%) Est. Cost $103.47 Unrealized +4.2%

IXUS ISHARES TR 3.1%

Value ($000) $20,311 (+5.8%) Shares 239,970 (+3.2%) Est. Cost $72.40 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $3,357 (+45.9%) Shares 27,608 (+46.9%) Est. Cost $119.67 Unrealized —

LVHI LEGG MASON ETF INVT 0.5%

Value ($000) $3,379 (+42.6%) Shares 91,759 (+34.6%) Est. Cost $34.37 Unrealized —

ESGV VANGUARD WORLD FD 2.8%

Value ($000) $18,394 (+3.9%) Shares 152,065 (+1.7%) Est. Cost $88.62 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $1,340 (+89.7%) Shares 9,475 (+8.8%) Est. Cost $114.78 Unrealized -1.3%

CGCV CAPITAL GROUP CONSERVATIVE E 0.5%

Value ($000) $3,400 (+20.6%) Shares 111,520 (+19.1%) Est. Cost $29.29 Unrealized —

DMXF ISHARES TR 0.6%

Value ($000) $4,079 (+8.5%) Shares 54,272 (+9.4%) Est. Cost $71.36 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value ($000) $1,730 (+22.1%) Shares 9,852 (+23.9%) Est. Cost $175.63 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $854 (+52.9%) Shares 16,158 (+51.7%) Est. Cost $50.90 Unrealized —

ESML ISHARES TR 0.9%

Value ($000) $5,776 (+5.2%) Shares 125,628 (+3.2%) Est. Cost $36.97 Unrealized —

USXF ISHARES TR 1.0%

Value ($000) $6,856 (+3.9%) Shares 119,066 (+3.4%) Est. Cost $47.31 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $1,823 (+14.1%) Shares 6,883 (+2.1%) Est. Cost $268.25 Unrealized -7.5%

ZTS ZOETIS INC 0.3%

Value ($000) $1,700 (-10.1%) Shares 13,508 (+4.5%) Est. Cost $171.36 Unrealized -24.0%

SMMV ISHARES TR 0.1%

Value ($000) $952 (+23.4%) Shares 21,966 (+22.6%) Est. Cost $42.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $778 (+22.4%) Shares 1,141 (+19.6%) Est. Cost $514.12 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $1,113 (+13.9%) Shares 6,912 (+5.2%) Est. Cost $68.03 Unrealized +136.0%

IEI ISHARES TR 0.4%

Value ($000) $2,365 (+5.8%) Shares 19,818 (+5.9%) Est. Cost $121.83 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $546 (+26.9%) Shares 2,424 (+7.0%) Est. Cost $235.89 Unrealized -7.8%

NOW SERVICENOW INC 0.1%

Value ($000) $485 (-16.8%) Shares 3,165 (+400.0%) Est. Cost $169.65 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $679 (+15.7%) Shares 2,234 (+6.3%) Est. Cost $128.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $564 (-13.4%) Shares 6,908 (+3.8%) Est. Cost $57.45 Unrealized +56.7%

DIS DISNEY WALT CO 0.6%

Value ($000) $4,022 (+2.2%) Shares 35,352 (+2.8%) Est. Cost $139.02 Unrealized -21.2%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $1,815 (-4.5%) Shares 6,993 (+6.4%) Est. Cost $281.07 Unrealized -1.3%

PULS PGIM ETF TR 0.2%

Value ($000) $1,517 (+4.3%) Shares 30,596 (+4.8%) Est. Cost $49.72 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $352 (+21.1%) Shares 3,986 (+23.4%) Est. Cost $73.58 Unrealized +23.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $775 (+6.6%) Shares 5,083 (+8.6%) Est. Cost $123.51 Unrealized +22.6%

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $353 (+15.3%) Shares 30,923 (+25.9%) Est. Cost $12.24 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $2,071 (+1.9%) Shares 21,562 (+1.0%) Est. Cost $91.40 Unrealized +6.3%

SNY SANOFI SA 0.1%

Value ($000) $912 (+4.3%) Shares 18,813 (+1.6%) Est. Cost $50.16 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $321 (+11.9%) Shares 1,875 (+8.9%) Est. Cost $135.22 Unrealized +26.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $539 (+6.1%) Shares 9,410 (+5.8%) Est. Cost $56.87 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $255 (+9.7%) Shares 3,982 (+6.0%) Est. Cost $62.06 Unrealized —

LKQ LKQ CORP 0.1%

Value ($000) $695 (+2.5%) Shares 23,023 (+3.7%) Est. Cost $47.31 Unrealized -36.6%

IEF ISHARES TR 0.3%

Value ($000) $2,107 (+0.8%) Shares 21,909 (+1.1%) Est. Cost $92.98 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $276 (+1.8%) Shares 2,752 (+2.1%) Est. Cost $100.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $417 (+0.5%) Shares 2,344 (+3.1%) Est. Cost $129.39 Unrealized +39.9%

REET ISHARES TR 0.0%

Value ($000) $271 (-0.1%) Shares 10,875 (+2.4%) Est. Cost $24.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GRP FIXED INCM ETF T	779,270 (+6655.7%)	$21,523 (+6624.0%)	3.3%	$27.62	—	US MULTI-SECTOR	14020Y300
AVIG	AMERICAN CENTY ETF TR	771,101 (+45.5%)	$32,327 (+45.0%)	4.9%	$41.76	—	AVANTIS CORE FI	025072562
AAPL	APPLE INC	139,092 (+10.3%)	$37,813 (+17.8%)	5.7%	$171.79	+56.2%	COM	037833100
MOAT	VANECK ETF TRUST	475,656 (+3.1%)	$49,259 (+7.8%)	7.4%	$78.67	—	MRNGSTR WDE MOAT	92189F643
AVUV	AMERICAN CENTY ETF TR	228,720 (+5.6%)	$23,325 (+8.2%)	3.5%	$83.07	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	179,102 (+2.7%)	$34,207 (+5.2%)	5.2%	$145.44	—	VALUE ETF	922908744
NFLX	NETFLIX INC	41,655 (+863.8%)	$3,906 (-24.6%)	0.6%	$103.47	+4.2%	COM	64110L106
IXUS	ISHARES TR	239,970 (+3.2%)	$20,311 (+5.8%)	3.1%	$72.40	—	CORE MSCI TOTAL	46432F834
HDV	ISHARES TR	27,608 (+46.9%)	$3,357 (+45.9%)	0.5%	$119.67	—	CORE HIGH DV ETF	46429B663
LVHI	LEGG MASON ETF INVT	91,759 (+34.6%)	$3,379 (+42.6%)	0.5%	$34.37	—	FRANKLIN INTL LW	52468L505
ESGV	VANGUARD WORLD FD	152,065 (+1.7%)	$18,394 (+3.9%)	2.8%	$88.62	—	ESG US STK ETF	921910733
ALB	ALBEMARLE CORP	9,475 (+8.8%)	$1,340 (+89.7%)	0.2%	$114.78	-1.3%	COM	012653101
CGCV	CAPITAL GROUP CONSERVATIVE E	111,520 (+19.1%)	$3,400 (+20.6%)	0.5%	$29.29	—	SHS	14020U100
DMXF	ISHARES TR	54,272 (+9.4%)	$4,079 (+8.5%)	0.6%	$71.36	—	ESG EAFE ETF	46436E759
LGLV	SPDR SERIES TRUST	9,852 (+23.9%)	$1,730 (+22.1%)	0.3%	$175.63	—	STATE STREET SPD	78468R804
GPIQ	GOLDMAN SACHS ETF TR	16,158 (+51.7%)	$854 (+52.9%)	0.1%	$50.90	—	NASDAQ-100 PREMI	38149W630
ESML	ISHARES TR	125,628 (+3.2%)	$5,776 (+5.2%)	0.9%	$36.97	—	ESG AWARE MSCI	46435U663
USXF	ISHARES TR	119,066 (+3.4%)	$6,856 (+3.9%)	1.0%	$47.31	—	ESG MSCI USA ETF	46436E767
CRM	SALESFORCE INC	6,883 (+2.1%)	$1,823 (+14.1%)	0.3%	$268.25	-7.5%	COM	79466L302
ZTS	ZOETIS INC	13,508 (+4.5%)	$1,700 (-10.1%)	0.3%	$171.36	-24.0%	CL A	98978V103
SMMV	ISHARES TR	21,966 (+22.6%)	$952 (+23.4%)	0.1%	$42.53	—	MSCI USA SMCP MN	46435G433
SPY	SPDR S&P 500 ETF TR	1,141 (+19.6%)	$778 (+22.4%)	0.1%	$514.12	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	6,912 (+5.2%)	$1,113 (+13.9%)	0.2%	$68.03	+136.0%	CL A SUB VTG SHS	82509L107
IEI	ISHARES TR	19,818 (+5.9%)	$2,365 (+5.8%)	0.4%	$121.83	—	3 7 YR TREAS BD	464288661
IQV	IQVIA HLDGS INC	2,424 (+7.0%)	$546 (+26.9%)	0.1%	$235.89	-7.8%	COM	46266C105
NOW	SERVICENOW INC	3,165 (+400.0%)	$485 (-16.8%)	0.1%	$169.65	+1.1%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,234 (+6.3%)	$679 (+15.7%)	0.1%	$128.85	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	6,908 (+3.8%)	$564 (-13.4%)	0.1%	$57.45	+56.7%	COM	90353T100
DIS	DISNEY WALT CO	35,352 (+2.8%)	$4,022 (+2.2%)	0.6%	$139.02	-21.2%	COM	254687106
PSA	PUBLIC STORAGE OPER CO	6,993 (+6.4%)	$1,815 (-4.5%)	0.3%	$281.07	-1.3%	COM	74460D109
PULS	PGIM ETF TR	30,596 (+4.8%)	$1,517 (+4.3%)	0.2%	$49.72	—	PGIM ULTRA SH BD	69344A107
SRE	SEMPRA	3,986 (+23.4%)	$352 (+21.1%)	0.1%	$73.58	+23.1%	COM	816851109
CVX	CHEVRON CORP NEW	5,083 (+8.6%)	$775 (+6.6%)	0.1%	$123.51	+22.6%	COM	166764100
—	COHEN & STEERS QUALITY INCOM	30,923 (+25.9%)	$353 (+15.3%)	0.1%	$12.24	—	COM	19247L106
MDT	MEDTRONIC PLC	21,562 (+1.0%)	$2,071 (+1.9%)	0.3%	$91.40	+6.3%	SHS	G5960L103
SNY	SANOFI SA	18,813 (+1.6%)	$912 (+4.3%)	0.1%	$50.16	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	1,875 (+8.9%)	$321 (+11.9%)	0.0%	$135.22	+26.3%	COM	747525103
JEPI	J P MORGAN EXCHANGE TRADED F	9,410 (+5.8%)	$539 (+6.1%)	0.1%	$56.87	—	EQUITY PREMIUM	46641Q332
EZU	ISHARES INC	3,982 (+6.0%)	$255 (+9.7%)	0.0%	$62.06	—	MSCI EURZONE ETF	464286608
LKQ	LKQ CORP	23,023 (+3.7%)	$695 (+2.5%)	0.1%	$47.31	-36.6%	COM	501889208
IEF	ISHARES TR	21,909 (+1.1%)	$2,107 (+0.8%)	0.3%	$92.98	—	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	2,752 (+2.1%)	$276 (+1.8%)	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
PLTR	PALANTIR TECHNOLOGIES INC	2,344 (+3.1%)	$417 (+0.5%)	0.1%	$129.39	+39.9%	CL A	69608A108
REET	ISHARES TR	10,875 (+2.4%)	$271 (-0.1%)	0.0%	$24.10	—	GLOBAL REIT ETF	46434V647

Exited Positions (17)

— UNILEVER PLC 0.4%

Value ($000) $2,436 Shares 41,085 Est. Cost $52.47 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value ($000) $1,162 Shares 109,768 Est. Cost $10.34 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $727 Shares 14,836 Est. Cost $48.62 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $628 Shares 45,000 Est. Cost $19.14 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $499 Shares 7,578 Est. Cost $62.80 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $360 Shares 1,117 Est. Cost $300.91 Unrealized -23.5%

EMBD GLOBAL X FDS 0.0%

Value ($000) $321 Shares 13,483 Est. Cost $23.32 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $261 Shares 11,331 Est. Cost $22.72 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $232 Shares 720 Est. Cost $423.71 Unrealized -44.4%

OKTA OKTA INC 0.0%

Value ($000) $231 Shares 2,514 Est. Cost $93.37 Unrealized -6.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $211 Shares 3,140 Est. Cost $66.73 Unrealized -2.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $209 Shares 15,434 Est. Cost $32.15 Unrealized -47.8%

BLK BLACKROCK INC 0.0%

Value ($000) $206 Shares 177 Est. Cost $1108.77 Unrealized -1.7%

PBF PBF ENERGY INC 0.0%

Value ($000) $203 Shares 6,743 Est. Cost $26.14 Unrealized +22.5%

— TIDAL TRUST II 0.0%

Value ($000) $128 Shares 23,450 Est. Cost $5.47 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $47 Shares 11,815 Est. Cost $3.76 Unrealized -2.5%

GGB GERDAU SA 0.0%

Value ($000) $47 Shares 15,089 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	41,085	$2,436	0.4%	$52.47	—	—	904767704
—	NUVEEN MUN HIGH INCOME OPPOR	109,768	$1,162	0.2%	$10.34	—	—	670682103
JPIB	J P MORGAN EXCHANGE TRADED F	14,836	$727	0.1%	$48.62	—	—	46641Q852
—	TIDAL TRUST II	45,000	$628	0.1%	$19.14	—	—	88634T493
FDLO	FIDELITY COVINGTON TRUST	7,578	$499	0.1%	$62.80	—	—	316092824
MSTR	STRATEGY INC	1,117	$360	0.1%	$300.91	-23.5%	—	594972408
EMBD	GLOBAL X FDS	13,483	$321	0.0%	$23.32	—	—	37954Y350
IFGL	ISHARES TR	11,331	$261	0.0%	$22.72	—	—	464288489
DUOL	DUOLINGO INC	720	$232	0.0%	$423.71	-44.4%	—	26603R106
OKTA	OKTA INC	2,514	$231	0.0%	$93.37	-6.5%	—	679295105
PYPL	PAYPAL HLDGS INC	3,140	$211	0.0%	$66.73	-2.8%	—	70450Y103
ZIM	ZIM INTEGRATED SHIPPING SERV	15,434	$209	0.0%	$32.15	-47.8%	—	M9T951109
BLK	BLACKROCK INC	177	$206	0.0%	$1108.77	-1.7%	—	09290D101
PBF	PBF ENERGY INC	6,743	$203	0.0%	$26.14	+22.5%	—	69318G106
—	TIDAL TRUST II	23,450	$128	0.0%	$5.47	—	—	88636J527
EGY	VAALCO ENERGY INC	11,815	$47	0.0%	$3.76	-2.5%	—	91851C201
GGB	GERDAU SA	15,089	$47	0.0%	$3.10	—	—	373737105

Decreased Positions (80)

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $2,098 (-89.6%) Shares 79,124 (-89.5%) Est. Cost $25.88 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value ($000) $161 (-92.4%) Shares 15,000 (-92.2%) Est. Cost $10.81 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $14,765 (-11.5%) Shares 22,368 (-1.5%) Est. Cost $332.13 Unrealized +100.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $8,242 (-16.0%) Shares 16,397 (-16.0%) Est. Cost $305.22 Unrealized +63.0%

AVGO BROADCOM INC 1.0%

Value ($000) $6,514 (-16.0%) Shares 18,821 (-20.0%) Est. Cost $155.06 Unrealized +130.2%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $294 (-79.8%) Shares 24,891 (-80.3%) Est. Cost $13.13 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $10,898 (-8.3%) Shares 58,435 (-8.2%) Est. Cost $108.00 Unrealized +72.3%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $4,389 (+26.5%) Shares 20,495 (-4.4%) Est. Cost $119.59 Unrealized +87.8%

NKE NIKE INC 0.3%

Value ($000) $1,765 (-33.0%) Shares 27,702 (-26.6%) Est. Cost $105.30 Unrealized -38.4%

ORCL ORACLE CORP 0.2%

Value ($000) $1,141 (-32.9%) Shares 5,855 (-3.2%) Est. Cost $86.26 Unrealized +176.0%

T AT&T INC 0.4%

Value ($000) $2,343 (-19.1%) Shares 94,329 (-8.0%) Est. Cost $14.94 Unrealized +69.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $754 (-38.0%) Shares 9,894 (-18.9%) Est. Cost $67.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,301 (-16.3%) Shares 56,500 (-9.7%) Est. Cost $31.04 Unrealized +30.4%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $4,997 (-8.1%) Shares 5,794 (-1.4%) Est. Cost $536.95 Unrealized +68.7%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $664 (-37.0%) Shares 13,330 (-36.8%) Est. Cost $49.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $2,329 (-9.6%) Shares 26,320 (-6.7%) Est. Cost $98.90 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $902 (+36.8%) Shares 839 (-2.9%) Est. Cost $319.69 Unrealized +198.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,153 (+26.3%) Shares 6,734 (-1.2%) Est. Cost $75.03 Unrealized +107.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,120 (-10.0%) Shares 14,792 (-3.6%) Est. Cost $132.87 Unrealized +10.8%

HD HOME DEPOT INC 0.2%

Value ($000) $1,012 (-17.9%) Shares 2,940 (-3.3%) Est. Cost $326.10 Unrealized +11.8%

DYNF BLACKROCK ETF TRUST 2.8%

Value ($000) $18,251 (+1.0%) Shares 300,135 (-1.7%) Est. Cost $49.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,038 (-5.5%) Shares 60,051 (-5.2%) Est. Cost $50.61 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $397 (-29.7%) Shares 8,309 (-25.9%) Est. Cost $34.63 Unrealized +36.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,270 (-11.5%) Shares 6,897 (-2.2%) Est. Cost $186.15 Unrealized +8.4%

ABBV ABBVIE INC 0.4%

Value ($000) $2,414 (-5.9%) Shares 10,565 (-4.6%) Est. Cost $107.30 Unrealized +112.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $691 (-15.5%) Shares 343 (-2.0%) Est. Cost $1496.49 Unrealized +40.4%

PEP PEPSICO INC 0.1%

Value ($000) $896 (-12.1%) Shares 6,242 (-14.0%) Est. Cost $148.39 Unrealized -1.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $276 (-30.5%) Shares 837 (-27.3%) Est. Cost $412.74 Unrealized -18.3%

GSST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $757 (-13.7%) Shares 14,990 (-13.3%) Est. Cost $50.59 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $864 (-10.1%) Shares 8,497 (-8.9%) Est. Cost $106.34 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $323 (-22.8%) Shares 12,953 (-21.0%) Est. Cost $24.09 Unrealized +3.9%

KO COCA COLA CO 0.4%

Value ($000) $2,334 (+3.9%) Shares 33,391 (-1.4%) Est. Cost $51.42 Unrealized +35.0%

URA GLOBAL X FDS 0.1%

Value ($000) $435 (-16.7%) Shares 10,179 (-7.0%) Est. Cost $18.86 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $467 (+22.8%) Shares 4,432 (-2.1%) Est. Cost $76.04 Unrealized +22.6%

ABT ABBOTT LABS 0.1%

Value ($000) $491 (-14.6%) Shares 3,916 (-8.7%) Est. Cost $111.95 Unrealized +13.7%

BX BLACKSTONE INC 0.1%

Value ($000) $679 (-10.8%) Shares 4,406 (-1.1%) Est. Cost $116.38 Unrealized +30.1%

MINT PIMCO ETF TR 0.3%

Value ($000) $1,940 (-4.0%) Shares 19,332 (-3.7%) Est. Cost $100.67 Unrealized —

NUMV NUSHARES ETF TR 0.2%

Value ($000) $1,242 (-6.0%) Shares 31,769 (-7.0%) Est. Cost $32.19 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $326 (-17.2%) Shares 1,621 (-5.3%) Est. Cost $127.33 Unrealized +73.7%

IJR ISHARES TR 0.2%

Value ($000) $1,633 (-3.7%) Shares 13,591 (-4.8%) Est. Cost $111.58 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $304 (-16.7%) Shares 10,163 (-12.4%) Est. Cost $41.60 Unrealized -31.4%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $551 (-9.8%) Shares 15,103 (-14.4%) Est. Cost $42.71 Unrealized -20.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,144 (-2.7%) Shares 6,395 (-4.7%) Est. Cost $267.69 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,305 (+4.4%) Shares 3,293 (-6.4%) Est. Cost $188.93 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $2,158 (-2.4%) Shares 29,373 (-5.0%) Est. Cost $57.47 Unrealized —

V VISA INC 0.6%

Value ($000) $4,175 (+1.2%) Shares 11,904 (-1.5%) Est. Cost $206.80 Unrealized +64.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $790 (+5.9%) Shares 2,135 (-4.9%) Est. Cost $155.63 Unrealized +129.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $338 (-11.5%) Shares 3,613 (-10.5%) Est. Cost $98.39 Unrealized -8.5%

ICSH ISHARES TR 0.1%

Value ($000) $672 (-5.8%) Shares 13,280 (-5.5%) Est. Cost $50.67 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $432 (-8.4%) Shares 3,921 (-8.2%) Est. Cost $110.53 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $293 (-10.8%) Shares 52,364 (-13.5%) Est. Cost $9.95 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $596 (+6.1%) Shares 4,326 (-1.3%) Est. Cost $89.04 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $220 (-13.2%) Shares 3,473 (-3.8%) Est. Cost $69.90 Unrealized -7.4%

SUSB ISHARES TR 0.3%

Value ($000) $2,214 (-1.4%) Shares 87,724 (-1.1%) Est. Cost $24.17 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $794 (-3.7%) Shares 17,977 (-5.4%) Est. Cost $36.80 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,456 (-2.0%) Shares 6,707 (-2.5%) Est. Cost $180.44 Unrealized +14.0%

TOST TOAST INC 0.1%

Value ($000) $339 (-7.7%) Shares 9,555 (-5.1%) Est. Cost $18.73 Unrealized +92.5%

SDG ISHARES TR 0.1%

Value ($000) $612 (-4.4%) Shares 7,266 (-5.6%) Est. Cost $86.48 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $897 (-2.9%) Shares 9,438 (-5.0%) Est. Cost $75.00 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,859 (-1.3%) Shares 28,160 (-2.4%) Est. Cost $107.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $206 (-10.3%) Shares 1,757 (-5.3%) Est. Cost $111.04 Unrealized +9.5%

TGT TARGET CORP 0.0%

Value ($000) $205 (-10.3%) Shares 2,099 (-17.7%) Est. Cost $110.76 Unrealized -17.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $426 (-4.9%) Shares 1,476 (-1.1%) Est. Cost $255.22 Unrealized +13.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $297 (+7.7%) Shares 1,095 (-2.3%) Est. Cost $178.62 Unrealized +40.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,501 (+1.4%) Shares 21,606 (-1.8%) Est. Cost $48.09 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $913 (+2.2%) Shares 7,588 (-4.3%) Est. Cost $75.39 Unrealized +53.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $310 (+6.7%) Shares 884 (-1.6%) Est. Cost $431.00 Unrealized -21.9%

UNP UNION PAC CORP 0.1%

Value ($000) $351 (-5.0%) Shares 1,518 (-2.9%) Est. Cost $215.20 Unrealized +5.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,112 (-1.6%) Shares 13,201 (-1.1%) Est. Cost $95.60 Unrealized -12.1%

MCK MCKESSON CORP 0.1%

Value ($000) $358 (+5.0%) Shares 436 (-1.1%) Est. Cost $217.99 Unrealized +274.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $833 (-1.9%) Shares 3,791 (-1.4%) Est. Cost $151.03 Unrealized +40.7%

TSLA TESLA INC 0.9%

Value ($000) $5,849 (-0.3%) Shares 13,007 (-1.4%) Est. Cost $234.45 Unrealized +89.1%

IEFA ISHARES TR 0.1%

Value ($000) $614 (-2.0%) Shares 6,861 (-4.4%) Est. Cost $73.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $220 (-4.5%) Shares 654 (-3.3%) Est. Cost $313.76 Unrealized +8.6%

IVW ISHARES TR 0.1%

Value ($000) $341 (-2.8%) Shares 2,769 (-4.8%) Est. Cost $80.83 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $3,749 (+0.2%) Shares 6,103 (-2.1%) Est. Cost $507.37 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $244 (-1.9%) Shares 697 (-1.1%) Est. Cost $430.85 Unrealized -21.1%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $296 (+0.8%) Shares 1,526 (-2.7%) Est. Cost $216.29 Unrealized -12.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $234 (-0.8%) Shares 1,699 (-3.1%) Est. Cost $201.64 Unrealized -32.1%

ABNB AIRBNB INC 0.4%

Value ($000) $2,354 (-0.0%) Shares 17,341 (-10.6%) Est. Cost $160.60 Unrealized -22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	79,124 (-89.5%)	$2,098 (-89.6%)	0.3%	$25.88	—	CORE BOND ETF	14020Y508
—	BLACKROCK MUNIASSETS FD INC	15,000 (-92.2%)	$161 (-92.4%)	0.0%	$10.81	—	COM	09254J102
META	META PLATFORMS INC	22,368 (-1.5%)	$14,765 (-11.5%)	2.2%	$332.13	+100.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,397 (-16.0%)	$8,242 (-16.0%)	1.2%	$305.22	+63.0%	CL B NEW	084670702
AVGO	BROADCOM INC	18,821 (-20.0%)	$6,514 (-16.0%)	1.0%	$155.06	+130.2%	COM	11135F101
—	NUVEEN CA QUALTY MUN INCOME	24,891 (-80.3%)	$294 (-79.8%)	0.0%	$13.13	—	COM	67066Y105
NVDA	NVIDIA CORPORATION	58,435 (-8.2%)	$10,898 (-8.3%)	1.6%	$108.00	+72.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	20,495 (-4.4%)	$4,389 (+26.5%)	0.7%	$119.59	+87.8%	COM	007903107
NKE	NIKE INC	27,702 (-26.6%)	$1,765 (-33.0%)	0.3%	$105.30	-38.4%	CL B	654106103
ORCL	ORACLE CORP	5,855 (-3.2%)	$1,141 (-32.9%)	0.2%	$86.26	+176.0%	COM	68389X105
T	AT&T INC	94,329 (-8.0%)	$2,343 (-19.1%)	0.4%	$14.94	+69.3%	COM	00206R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,894 (-18.9%)	$754 (-38.0%)	0.1%	$67.96	—	SHS	315948109
VZ	VERIZON COMMUNICATIONS INC	56,500 (-9.7%)	$2,301 (-16.3%)	0.3%	$31.04	+30.4%	COM	92343V104
COST	COSTCO WHSL CORP NEW	5,794 (-1.4%)	$4,997 (-8.1%)	0.8%	$536.95	+68.7%	COM	22160K105
VUSB	VANGUARD BD INDEX FDS	13,330 (-36.8%)	$664 (-37.0%)	0.1%	$49.45	—	VANGUARD ULTRA	92203C303
VNQ	VANGUARD INDEX FDS	26,320 (-6.7%)	$2,329 (-9.6%)	0.4%	$98.90	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	839 (-2.9%)	$902 (+36.8%)	0.1%	$319.69	+198.9%	COM	532457108
LRCX	LAM RESEARCH CORP	6,734 (-1.2%)	$1,153 (+26.3%)	0.2%	$75.03	+107.1%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	14,792 (-3.6%)	$2,120 (-10.0%)	0.3%	$132.87	+10.8%	COM	742718109
HD	HOME DEPOT INC	2,940 (-3.3%)	$1,012 (-17.9%)	0.2%	$326.10	+11.8%	COM	437076102
DYNF	BLACKROCK ETF TRUST	300,135 (-1.7%)	$18,251 (+1.0%)	2.8%	$49.97	—	ISHARES US EQUIT	09290C103
JPST	J P MORGAN EXCHANGE TRADED F	60,051 (-5.2%)	$3,038 (-5.5%)	0.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
ENB	ENBRIDGE INC	8,309 (-25.9%)	$397 (-29.7%)	0.1%	$34.63	+36.0%	COM	29250N105
PANW	PALO ALTO NETWORKS INC	6,897 (-2.2%)	$1,270 (-11.5%)	0.2%	$186.15	+8.4%	COM	697435105
ABBV	ABBVIE INC	10,565 (-4.6%)	$2,414 (-5.9%)	0.4%	$107.30	+112.1%	COM	00287Y109
MELI	MERCADOLIBRE INC	343 (-2.0%)	$691 (-15.5%)	0.1%	$1496.49	+40.4%	COM	58733R102
PEP	PEPSICO INC	6,242 (-14.0%)	$896 (-12.1%)	0.1%	$148.39	-1.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	837 (-27.3%)	$276 (-30.5%)	0.0%	$412.74	-18.3%	COM	91324P102
GSST	GOLDMAN SACHS ETF TR	14,990 (-13.3%)	$757 (-13.7%)	0.1%	$50.59	—	ULTRA SHORT BOND	381430230
TLH	ISHARES TR	8,497 (-8.9%)	$864 (-10.1%)	0.1%	$106.34	—	10-20 YR TRS ETF	464288653
PFE	PFIZER INC	12,953 (-21.0%)	$323 (-22.8%)	0.0%	$24.09	+3.9%	COM	717081103
KO	COCA COLA CO	33,391 (-1.4%)	$2,334 (+3.9%)	0.4%	$51.42	+35.0%	COM	191216100
URA	GLOBAL X FDS	10,179 (-7.0%)	$435 (-16.7%)	0.1%	$18.86	—	GLOBAL X URANIUM	37954Y871
MRK	MERCK & CO INC	4,432 (-2.1%)	$467 (+22.8%)	0.1%	$76.04	+22.6%	COM	58933Y105
ABT	ABBOTT LABS	3,916 (-8.7%)	$491 (-14.6%)	0.1%	$111.95	+13.7%	COM	002824100
BX	BLACKSTONE INC	4,406 (-1.1%)	$679 (-10.8%)	0.1%	$116.38	+30.1%	COM	09260D107
MINT	PIMCO ETF TR	19,332 (-3.7%)	$1,940 (-4.0%)	0.3%	$100.67	—	ENHAN SHRT MA AC	72201R833
NUMV	NUSHARES ETF TR	31,769 (-7.0%)	$1,242 (-6.0%)	0.2%	$32.19	—	NUVEEN ESG MIDVL	67092P508
GWRE	GUIDEWIRE SOFTWARE INC	1,621 (-5.3%)	$326 (-17.2%)	0.0%	$127.33	+73.7%	COM	40171V100
IJR	ISHARES TR	13,591 (-4.8%)	$1,633 (-3.7%)	0.2%	$111.58	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	10,163 (-12.4%)	$304 (-16.7%)	0.0%	$41.60	-31.4%	CL A	20030N101
MGM	MGM RESORTS INTERNATIONAL	15,103 (-14.4%)	$551 (-9.8%)	0.1%	$42.71	-20.6%	COM	552953101
VTI	VANGUARD INDEX FDS	6,395 (-4.7%)	$2,144 (-2.7%)	0.3%	$267.69	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,293 (-6.4%)	$1,305 (+4.4%)	0.2%	$188.93	—	GOLD SHS	78463V107
SHEL	SHELL PLC	29,373 (-5.0%)	$2,158 (-2.4%)	0.3%	$57.47	—	SPON ADS	780259305
V	VISA INC	11,904 (-1.5%)	$4,175 (+1.2%)	0.6%	$206.80	+64.6%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	2,135 (-4.9%)	$790 (+5.9%)	0.1%	$155.63	+129.4%	COM	025816109
COP	CONOCOPHILLIPS	3,613 (-10.5%)	$338 (-11.5%)	0.1%	$98.39	-8.5%	COM	20825C104
ICSH	ISHARES TR	13,280 (-5.5%)	$672 (-5.8%)	0.1%	$50.67	—	ULTRA SHORT DUR	46434V878
SHV	ISHARES TR	3,921 (-8.2%)	$432 (-8.4%)	0.1%	$110.53	—	TRUST ISHARE 0-1	464288679
BRSP	BRIGHTSPIRE CAPITAL INC	52,364 (-13.5%)	$293 (-10.8%)	0.0%	$9.95	—	COM CL A	10949T109
NVS	NOVARTIS AG	4,326 (-1.3%)	$596 (+6.1%)	0.1%	$89.04	—	SPONSORED ADR	66987V109
MAS	MASCO CORP	3,473 (-3.8%)	$220 (-13.2%)	0.0%	$69.90	-7.4%	COM	574599106
SUSB	ISHARES TR	87,724 (-1.1%)	$2,214 (-1.4%)	0.3%	$24.17	—	ESG AWRE 1 5 YR	46435G243
ESGE	ISHARES INC	17,977 (-5.4%)	$794 (-3.7%)	0.1%	$36.80	—	ESG AWR MSCI EM	46434G863
BA	BOEING CO	6,707 (-2.5%)	$1,456 (-2.0%)	0.2%	$180.44	+14.0%	COM	097023105
TOST	TOAST INC	9,555 (-5.1%)	$339 (-7.7%)	0.1%	$18.73	+92.5%	CL A	888787108
SDG	ISHARES TR	7,266 (-5.6%)	$612 (-4.4%)	0.1%	$86.48	—	MSCI GBL SUS DEV	46435G532
ESGD	ISHARES TR	9,438 (-5.0%)	$897 (-2.9%)	0.1%	$75.00	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	28,160 (-2.4%)	$1,859 (-1.3%)	0.3%	$107.51	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	1,757 (-5.3%)	$206 (-10.3%)	0.0%	$111.04	+9.5%	COM NEW	26441C204
TGT	TARGET CORP	2,099 (-17.7%)	$205 (-10.3%)	0.0%	$110.76	-17.3%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	1,476 (-1.1%)	$426 (-4.9%)	0.1%	$255.22	+13.1%	COM	655844108
ADI	ANALOG DEVICES INC	1,095 (-2.3%)	$297 (+7.7%)	0.0%	$178.62	+40.3%	COM	032654105
RDVY	FIRST TR EXCHANGE TRADED FD	21,606 (-1.8%)	$1,501 (+1.4%)	0.2%	$48.09	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	7,588 (-4.3%)	$913 (+2.2%)	0.1%	$75.39	+53.2%	COM	30231G102
ELV	ELEVANCE HEALTH INC FORMERLY	884 (-1.6%)	$310 (+6.7%)	0.0%	$431.00	-21.9%	COM	036752103
UNP	UNION PAC CORP	1,518 (-2.9%)	$351 (-5.0%)	0.1%	$215.20	+5.6%	COM	907818108
SBUX	STARBUCKS CORP	13,201 (-1.1%)	$1,112 (-1.6%)	0.2%	$95.60	-12.1%	COM	855244109
MCK	MCKESSON CORP	436 (-1.1%)	$358 (+5.0%)	0.1%	$217.99	+274.1%	COM	58155Q103
WM	WASTE MGMT INC DEL	3,791 (-1.4%)	$833 (-1.9%)	0.1%	$151.03	+40.7%	COM	94106L109
TSLA	TESLA INC	13,007 (-1.4%)	$5,849 (-0.3%)	0.9%	$234.45	+89.1%	COM	88160R101
IEFA	ISHARES TR	6,861 (-4.4%)	$614 (-2.0%)	0.1%	$73.42	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	654 (-3.3%)	$220 (-4.5%)	0.0%	$313.76	+8.6%	COM	369550108
IVW	ISHARES TR	2,769 (-4.8%)	$341 (-2.8%)	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	6,103 (-2.1%)	$3,749 (+0.2%)	0.6%	$507.37	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	697 (-1.1%)	$244 (-1.9%)	0.0%	$430.85	-21.1%	COM	00724F101
BDX	BECTON DICKINSON & CO	1,526 (-2.7%)	$296 (+0.8%)	0.0%	$216.29	-12.4%	COM	075887109
STZ	CONSTELLATION BRANDS INC	1,699 (-3.1%)	$234 (-0.8%)	0.0%	$201.64	-32.1%	CL A	21036P108
ABNB	AIRBNB INC	17,341 (-10.6%)	$2,354 (-0.0%)	0.4%	$160.60	-22.5%	COM CL A	009066101

Unchanged Positions (73)

GOOGL ALPHABET INC 3.5%

Value ($000) $22,966 Shares 73,373 Est. Cost $107.45 Unrealized +165.8%

ITOT ISHARES TR 8.5%

Value ($000) $56,176 Shares 377,803 Est. Cost $112.86 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $4,856 Shares 15,473 Est. Cost $130.22 Unrealized +119.9%

MSFT MICROSOFT CORP 1.8%

Value ($000) $11,904 Shares 24,614 Est. Cost $325.09 Unrealized +54.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $15,310 Shares 66,327 Est. Cost $135.14 Unrealized +69.3%

QUAL ISHARES TR 3.2%

Value ($000) $20,940 Shares 105,426 Est. Cost $159.30 Unrealized —

WSM WILLIAMS SONOMA INC 0.6%

Value ($000) $3,800 Shares 21,279 Est. Cost $117.91 Unrealized +58.8%

BALY BALLYS CORPORATION 0.2%

Value ($000) $1,048 Shares 63,413 Est. Cost $16.73 Unrealized -2.3%

AMGN AMGEN INC 0.3%

Value ($000) $2,201 Shares 6,725 Est. Cost $205.44 Unrealized +53.8%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $2,502 Shares 10,322 Est. Cost $149.31 Unrealized +48.8%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $900 Shares 13,381 Est. Cost $82.79 Unrealized -14.4%

IAU ISHARES GOLD TR 0.3%

Value ($000) $2,195 Shares 27,044 Est. Cost $37.38 Unrealized —

COR CENCORA INC 0.5%

Value ($000) $3,081 Shares 9,122 Est. Cost $130.58 Unrealized +160.9%

NULV NUSHARES ETF TR 0.9%

Value ($000) $6,274 Shares 139,265 Est. Cost $35.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $735 Shares 1,269 Est. Cost $577.34 Unrealized -2.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $640 Shares 1,118 Est. Cost $197.50 Unrealized +181.3%

FDX FEDEX CORP 0.1%

Value ($000) $532 Shares 1,843 Est. Cost $218.36 Unrealized +19.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,015 Shares 4,905 Est. Cost $148.47 Unrealized +32.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $464 Shares 1,807 Est. Cost $164.07 Unrealized +46.0%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $7,325 Shares 22,733 Est. Cost $148.88 Unrealized +107.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $724 Shares 2,316 Est. Cost $174.32 Unrealized +87.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $852 Shares 9,138 Est. Cost $43.54 Unrealized +98.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $866 Shares 985 Est. Cost $368.19 Unrealized +120.9%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $4,035 Shares 754 Est. Cost $2421.20 Unrealized +112.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $491 Shares 6,368 Est. Cost $41.23 Unrealized +79.0%

LIN LINDE PLC 0.1%

Value ($000) $398 Shares 933 Est. Cost $354.78 Unrealized +20.4%

EEM ISHARES TR 0.3%

Value ($000) $2,022 Shares 36,952 Est. Cost $48.24 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $499 Shares 4,063 Est. Cost $112.28 Unrealized +7.7%

SG SWEETGREEN INC 0.0%

Value ($000) $228 Shares 33,701 Est. Cost $27.42 Unrealized -74.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $885 Shares 8,860 Est. Cost $67.22 Unrealized +40.9%

INTU INTUIT 0.2%

Value ($000) $1,131 Shares 1,707 Est. Cost $525.45 Unrealized +25.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $705 Shares 12,815 Est. Cost $36.98 Unrealized +42.4%

ARKK ARK ETF TR 0.0%

Value ($000) $263 Shares 3,425 Est. Cost $86.30 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,605 Shares 14,360 Est. Cost $77.19 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.2%

Value ($000) $1,025 Shares 101,713 Est. Cost $9.92 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $344 Shares 1,873 Est. Cost $111.70 Unrealized +55.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,140 Shares 1,818 Est. Cost $569.49 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $386 Shares 3,322 Est. Cost $52.82 Unrealized +109.2%

IVV ISHARES TR 0.1%

Value ($000) $805 Shares 1,176 Est. Cost $491.34 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $226 Shares 1,271 Est. Cost $146.45 Unrealized +13.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $495 Shares 1,056 Est. Cost $446.60 Unrealized +14.0%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $865 Shares 11,470 Est. Cost $64.18 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $16 Shares 20,075 Est. Cost $2.95 Unrealized -52.8%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2,897 Shares 137,944 Est. Cost $20.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $254 Shares 1,303 Est. Cost $185.48 Unrealized +5.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,218 Shares 7,256 Est. Cost $238.13 Unrealized +28.1%

CG CARLYLE GROUP INC 0.0%

Value ($000) $262 Shares 4,431 Est. Cost $30.71 Unrealized +83.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $255 Shares 3,176 Est. Cost $55.76 Unrealized +48.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $285 Shares 961 Est. Cost $189.70 Unrealized +57.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $289 Shares 822 Est. Cost $204.73 Unrealized +77.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $980 Shares 3,798 Est. Cost $230.07 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $1,849 Shares 36,799 Est. Cost $50.14 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $277 Shares 1,006 Est. Cost $200.18 Unrealized +39.5%

ACWI ISHARES TR 0.1%

Value ($000) $598 Shares 4,229 Est. Cost $95.16 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $244 Shares 928 Est. Cost $178.17 Unrealized +49.1%

DVY ISHARES TR 0.1%

Value ($000) $582 Shares 4,123 Est. Cost $122.98 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $436 Shares 2,055 Est. Cost $153.78 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.2%

Value ($000) $1,223 Shares 136,682 Est. Cost $8.45 Unrealized —

MMM 3M CO 0.0%

Value ($000) $222 Shares 1,387 Est. Cost $144.58 Unrealized +12.9%

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $299 Shares 7,170 Est. Cost $31.50 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value ($000) $222 Shares 20,673 Est. Cost $13.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $236 Shares 2,375 Est. Cost $87.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $220 Shares 4,021 Est. Cost $49.81 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,577 Shares 2,762 Est. Cost $343.81 Unrealized +62.6%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $304 Shares 5,755 Est. Cost $49.82 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value ($000) $174 Shares 12,061 Est. Cost $14.14 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $284 Shares 5,989 Est. Cost $47.48 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $638 Shares 13,849 Est. Cost $50.29 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $282 Shares 5,353 Est. Cost $52.84 Unrealized —

EUSA ISHARES INC 0.1%

Value ($000) $594 Shares 5,749 Est. Cost $99.12 Unrealized —

PAAA PGIM ETF TR 0.0%

Value ($000) $280 Shares 5,459 Est. Cost $51.45 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $177 Shares 15,420 Est. Cost $4.46 Unrealized +200.9%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $887 Shares 35,548 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	73,373	$22,966	3.5%	$107.45	+165.8%	CAP STK CL A	02079K305
ITOT	ISHARES TR	377,803	$56,176	8.5%	$112.86	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	15,473	$4,856	0.7%	$130.22	+119.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	24,614	$11,904	1.8%	$325.09	+54.0%	COM	594918104
AMZN	AMAZON COM INC	66,327	$15,310	2.3%	$135.14	+69.3%	COM	023135106
QUAL	ISHARES TR	105,426	$20,940	3.2%	$159.30	—	MSCI USA QLT FCT	46432F339
WSM	WILLIAMS SONOMA INC	21,279	$3,800	0.6%	$117.91	+58.8%	COM	969904101
BALY	BALLYS CORPORATION	63,413	$1,048	0.2%	$16.73	-2.3%	COMMON STOCK	05875B304
AMGN	AMGEN INC	6,725	$2,201	0.3%	$205.44	+53.8%	COM	031162100
COF	CAPITAL ONE FINL CORP	10,322	$2,502	0.4%	$149.31	+48.8%	COM	14040H105
CSGP	COSTAR GROUP INC	13,381	$900	0.1%	$82.79	-14.4%	COM	22160N109
IAU	ISHARES GOLD TR	27,044	$2,195	0.3%	$37.38	—	ISHARES NEW	464285204
COR	CENCORA INC	9,122	$3,081	0.5%	$130.58	+160.9%	COM	03073E105
NULV	NUSHARES ETF TR	139,265	$6,274	0.9%	$35.33	—	NUVEEN ESG LRGVL	67092P300
TMO	THERMO FISHER SCIENTIFIC INC	1,269	$735	0.1%	$577.34	-2.1%	COM	883556102
CAT	CATERPILLAR INC	1,118	$640	0.1%	$197.50	+181.3%	COM	149123101
FDX	FEDEX CORP	1,843	$532	0.1%	$218.36	+19.8%	COM	31428X106
JNJ	JOHNSON & JOHNSON	4,905	$1,015	0.2%	$148.47	+32.7%	COM	478160104
AMAT	APPLIED MATLS INC	1,807	$464	0.1%	$164.07	+46.0%	COM	038222105
JPM	JPMORGAN CHASE & CO.	22,733	$7,325	1.1%	$148.88	+107.9%	COM	46625H100
CDNS	CADENCE DESIGN SYSTEM INC	2,316	$724	0.1%	$174.32	+87.2%	COM	127387108
WFC	WELLS FARGO CO NEW	9,138	$852	0.1%	$43.54	+98.9%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	985	$866	0.1%	$368.19	+120.9%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	754	$4,035	0.6%	$2421.20	+112.2%	COM	09857L108
CSCO	CISCO SYS INC	6,368	$491	0.1%	$41.23	+79.0%	COM	17275R102
LIN	LINDE PLC	933	$398	0.1%	$354.78	+20.4%	SHS	G54950103
EEM	ISHARES TR	36,952	$2,022	0.3%	$48.24	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	4,063	$499	0.1%	$112.28	+7.7%	COM	375558103
SG	SWEETGREEN INC	33,701	$228	0.0%	$27.42	-74.9%	COM CL A	87043Q108
SCHW	SCHWAB CHARLES CORP	8,860	$885	0.1%	$67.22	+40.9%	COM	808513105
INTU	INTUIT	1,707	$1,131	0.2%	$525.45	+25.7%	COM	461202103
BAC	BANK AMERICA CORP	12,815	$705	0.1%	$36.98	+42.4%	COM	060505104
ARKK	ARK ETF TR	3,425	$263	0.0%	$86.30	—	INNOVATION ETF	00214Q104
AVUS	AMERICAN CENTY ETF TR	14,360	$1,605	0.2%	$77.19	—	US EQT ETF	025072885
—	NUVEEN DYNAMIC MUN OPPORTUNI	101,713	$1,025	0.2%	$9.92	—	COM SHS	67079X102
RTX	RTX CORPORATION	1,873	$344	0.1%	$111.70	+55.2%	COM	75513E101
VOO	VANGUARD INDEX FDS	1,818	$1,140	0.2%	$569.49	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	3,322	$386	0.1%	$52.82	+109.2%	COM	064058100
IVV	ISHARES TR	1,176	$805	0.1%	$491.34	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	1,271	$226	0.0%	$146.45	+13.7%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	1,056	$495	0.1%	$446.60	+14.0%	CL A	22788C105
VXUS	VANGUARD STAR FDS	11,470	$865	0.1%	$64.18	—	VG TL INTL STK F	921909768
BYND	BEYOND MEAT INC	20,075	$16	0.0%	$2.95	-52.8%	COM	08862E109
BKLN	INVESCO EXCH TRADED FD TR II	137,944	$2,897	0.4%	$20.93	—	SR LN ETF	46138G508
HON	HONEYWELL INTL INC	1,303	$254	0.0%	$185.48	+5.1%	COM	438516106
MCD	MCDONALDS CORP	7,256	$2,218	0.3%	$238.13	+28.1%	COM	580135101
CG	CARLYLE GROUP INC	4,431	$262	0.0%	$30.71	+83.3%	COM	14316J108
NEE	NEXTERA ENERGY INC	3,176	$255	0.0%	$55.76	+48.0%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	961	$285	0.0%	$189.70	+57.5%	COM	459200101
SYK	STRYKER CORPORATION	822	$289	0.0%	$204.73	+77.5%	COM	863667101
VB	VANGUARD INDEX FDS	3,798	$980	0.1%	$230.07	—	SMALL CP ETF	922908751
GSY	INVESCO ACTIVELY MANAGED EXC	36,799	$1,849	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
CI	THE CIGNA GROUP	1,006	$277	0.0%	$200.18	+39.5%	COM	125523100
ACWI	ISHARES TR	4,229	$598	0.1%	$95.16	—	MSCI ACWI ETF	464288257
ECL	ECOLAB INC	928	$244	0.0%	$178.17	+49.1%	COM	278865100
DVY	ISHARES TR	4,123	$582	0.1%	$122.98	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	2,055	$436	0.1%	$153.78	—	S&P 500 VAL ETF	464287408
—	NUVEEN CALIFORNIA MUNI VLU F	136,682	$1,223	0.2%	$8.45	—	COM STK	67062C107
MMM	3M CO	1,387	$222	0.0%	$144.58	+12.9%	COM	88579Y101
FELG	FIDELITY COVINGTON TRUST	7,170	$299	0.0%	$31.50	—	ENHANCED LARGE	31609A305
XBFZX	BLACKROCK CALIF MUN INCOME T	20,673	$222	0.0%	$13.16	—	SH BEN INT	09248E102
VTWO	VANGUARD SCOTTSDALE FDS	2,375	$236	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
XLF	SELECT SECTOR SPDR TR	4,021	$220	0.0%	$49.81	—	STATE STREET FIN	81369Y605
MA	MASTERCARD INCORPORATED	2,762	$1,577	0.2%	$343.81	+62.6%	CL A	57636Q104
GPIX	GOLDMAN SACHS ETF TR	5,755	$304	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
MDV	MODIV INDUSTRIAL INC	12,061	$174	0.0%	$14.14	—	COM STK CL C	60784B101
HYDB	ISHARES TR	5,989	$284	0.0%	$47.48	—	HIGH YLD SYSTM B	46435G250
FBND	FIDELITY MERRIMACK STR TR	13,849	$638	0.1%	$50.29	—	TOTAL BD ETF	316188309
BINC	BLACKROCK ETF TRUST II	5,353	$282	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
EUSA	ISHARES INC	5,749	$594	0.1%	$99.12	—	MSCI EQUAL WEITE	464286681
PAAA	PGIM ETF TR	5,459	$280	0.0%	$51.45	—	AAA CLO ETF	69344A834
WULF	TERAWULF INC	15,420	$177	0.0%	$4.46	+200.9%	COM	88080T104
HYMB	SPDR SERIES TRUST	35,548	$887	0.1%	$24.78	—	STATE STREET SPD	78464A284