Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	17,637	$3.013M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
XSD	SPDR SERIES TRUST	3,987	$2.486M	0.3%	$623.64	—	ST STR SP SEMI	78464A862
GEV	GE VERNOVA INC	1,747	$2.053M	0.3%	$1174.90	—	COM	36828A101
ZM	ZOOM COMMUNICATIONS INC	8,104	$699K	0.1%	$86.31	—	CL A	98980L101
VEA	VANGUARD TAX-MANAGED FDS	8,479	$604K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	3,836	$476K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	409	$472K	0.1%	$1155.00	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	806	$348K	0.0%	$431.46	—	CL C	24703L202
KLAC	KLA CORP	1,140	$344K	0.0%	$301.78	—	COM NEW	482480100
TWLO	TWILIO INC	1,516	$313K	0.0%	$206.33	—	CL A	90138F102
ICE	INTERCONTINENTAL EXCHANGE IN	2,365	$291K	0.0%	$123.12	—	COM	45866F104
IGV	ISHARES TR	2,821	$256K	0.0%	$90.60	—	EXPANDED TECH	464287515
CVS	CVS HEALTH CORP	2,460	$254K	0.0%	$103.45	—	COM	126650100
TER	TERADYNE INC	500	$242K	0.0%	$483.84	—	COM	880770102
ARKK	ARK ETF TR	2,875	$232K	0.0%	$80.82	—	INNOVATION ETF	00214Q104
XLF	SELECT SECTOR SPDR TR	4,126	$221K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
SPGI	S&P GLOBAL INC	523	$213K	0.0%	$407.26	—	COM	78409V104
MICC	MAGNUM ICE CREAM CO NV	12,222	$213K	0.0%	$17.41	—	ORD SHS	N5505D105
PWV	INVESCO EXCHANGE TRADED FD T	2,793	$212K	0.0%	$75.77	—	LARGE CAP VALUE	46137V738
TBLA	TABOOLA.COM LTD	11,707	$58,535	0.0%	$5.00	—	ORD SHS	M8744T106
RMNI	RIMINI STR INC DEL	13,672	$58,243	0.0%	$4.26	—	COM	76674Q107
IMPP	IMPERIAL PETE INC	11,101	$51,176	0.0%	$4.61	—	COM NEW	Y3894J187
ALLO	ALLOGENE THERAPEUTICS INC	20,000	$41,600	0.0%	$2.08	—	COM	019770106
RQI-R	COHEN & STEERS QUALITY INCOM	67,413	$1,005	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (90)

ITOT ISHARES TR 8.9%

Value $65.98M (+18.9%) Shares 401,634 (+3.1%) Est. Cost $115.27 Unrealized —

AAPL APPLE INC 5.2%

Value $38.33M (+21.8%) Shares 132,482 (+6.8%) Est. Cost $179.31 Unrealized —

IXUS ISHARES TR 3.7%

Value $27.63M (+23.4%) Shares 289,517 (+12.0%) Est. Cost $75.78 Unrealized —

ESGV VANGUARD WORLD FD 2.9%

Value $21.65M (+20.2%) Shares 163,717 (+2.1%) Est. Cost $90.70 Unrealized —

QUAL ISHARES TR 3.3%

Value $24.18M (+16.8%) Shares 110,194 (+2.1%) Est. Cost $161.27 Unrealized —

DYNF BLACKROCK ETF TRUST 2.9%

Value $21.77M (+18.9%) Shares 320,158 (+1.7%) Est. Cost $50.65 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.8%

Value $35.84M (+7.9%) Shares 865,475 (+8.2%) Est. Cost $41.73 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 3.3%

Value $24.8M (+8.8%) Shares 907,530 (+8.4%) Est. Cost $27.57 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $4.861M (+58.5%) Shares 6,601 (+24.2%) Est. Cost $551.98 Unrealized —

AVGO BROADCOM INC 1.1%

Value $7.931M (+28.9%) Shares 20,996 (+5.6%) Est. Cost $175.94 Unrealized —

DMXF ISHARES TR 0.8%

Value $5.953M (+37.9%) Shares 70,362 (+23.0%) Est. Cost $74.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.736M (+133.8%) Shares 8,024 (+9.9%) Est. Cost $199.42 Unrealized —

ESML ISHARES TR 1.0%

Value $7.619M (+22.9%) Shares 136,226 (+3.4%) Est. Cost $38.04 Unrealized —

LVHI LEGG MASON ETF INVT 0.8%

Value $5.984M (+21.7%) Shares 147,442 (+21.6%) Est. Cost $36.71 Unrealized —

SGOV ISHARES TR 0.5%

Value $3.943M (+33.3%) Shares 39,170 (+33.3%) Est. Cost $100.66 Unrealized —

IEF ISHARES TR 0.4%

Value $3.113M (+42.4%) Shares 32,921 (+43.7%) Est. Cost $93.54 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.7%

Value $4.859M (+23.5%) Shares 148,056 (+12.2%) Est. Cost $29.74 Unrealized —

SUSB ISHARES TR 0.4%

Value $3.079M (+35.3%) Shares 123,228 (+35.7%) Est. Cost $24.41 Unrealized —

NULV NUSHARES ETF TR 1.0%

Value $7.529M (+11.4%) Shares 150,617 (+1.4%) Est. Cost $36.16 Unrealized —

HDV ISHARES TR 0.7%

Value $5.313M (+15.8%) Shares 193,852 (+473.2%) Est. Cost $44.02 Unrealized —

TSLA TESLA INC 0.7%

Value $5.411M (+14.5%) Shares 12,865 (+1.2%) Est. Cost $236.73 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.077M (-38.0%) Shares 14,986 (+2.0%) Est. Cost $165.84 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value $2.687M (+29.6%) Shares 14,808 (+27.2%) Est. Cost $177.18 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $2.547M (+23.7%) Shares 8,002 (+5.3%) Est. Cost $281.22 Unrealized —

SHEL SHELL PLC 0.3%

Value $2.526M (-14.5%) Shares 32,578 (+2.6%) Est. Cost $60.57 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $1.548M (-21.0%) Shares 11,465 (+5.1%) Est. Cost $122.84 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $9.871M (+4.3%) Shares 26,462 (+3.5%) Est. Cost $330.67 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.269M (-14.3%) Shares 31,774 (+15.4%) Est. Cost $99.20 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $857K (+72.6%) Shares 7,292 (+14.0%) Est. Cost $50.61 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.404M (+16.8%) Shares 6,497 (+1.3%) Est. Cost $269.00 Unrealized —

SOXX ISHARES TR 0.1%

Value $570K (+142.9%) Shares 890 (+24.6%) Est. Cost $390.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $2.387M (+16.2%) Shares 11,900 (+5.6%) Est. Cost $157.90 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $1.93M (+20.6%) Shares 15,072 (+4.7%) Est. Cost $79.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $2.877M (+12.9%) Shares 29,832 (+3.9%) Est. Cost $97.98 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $2.101M (+17.7%) Shares 20,841 (+17.4%) Est. Cost $100.69 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $2.477M (-11.1%) Shares 32,806 (+3.8%) Est. Cost $45.83 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.773M (+20.7%) Shares 21,875 (+1.6%) Est. Cost $48.63 Unrealized —

PULS PGIM ETF TR 0.2%

Value $1.79M (+18.5%) Shares 36,123 (+18.4%) Est. Cost $49.70 Unrealized —

ICSH ISHARES TR 0.1%

Value $931K (+38.9%) Shares 18,408 (+39.0%) Est. Cost $50.64 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $552K (+88.8%) Shares 1,114 (+36.9%) Est. Cost $433.11 Unrealized —

SMMV ISHARES TR 0.2%

Value $1.41M (+21.2%) Shares 30,632 (+14.8%) Est. Cost $43.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $5.758M (-4.1%) Shares 6,155 (+2.2%) Est. Cost $561.37 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $2.166M (+12.6%) Shares 43,181 (+12.5%) Est. Cost $50.14 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $1.22M (+21.5%) Shares 20,562 (+1.4%) Est. Cost $50.74 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $1.098M (+23.8%) Shares 21,702 (+23.7%) Est. Cost $50.58 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $862K (-18.6%) Shares 5,200 (+1.6%) Est. Cost $124.19 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.305M (+17.5%) Shares 15,264 (+6.0%) Est. Cost $67.87 Unrealized —

UL UNILEVER PLC 0.3%

Value $2.35M (+8.7%) Shares 39,086 (+3.0%) Est. Cost $64.82 Unrealized —

COR CENCORA INC 0.4%

Value $2.927M (-5.9%) Shares 10,344 (+4.5%) Est. Cost $153.86 Unrealized —

RMD RESMED INC 0.3%

Value $2.506M (-6.8%) Shares 12,862 (+7.4%) Est. Cost $251.34 Unrealized —

NUMV NUSHARES ETF TR 0.2%

Value $1.519M (+13.5%) Shares 34,929 (+1.2%) Est. Cost $32.84 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.104M (-13.7%) Shares 7,049 (+2.9%) Est. Cost $265.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $3.504M (+5.0%) Shares 19,657 (+2381.9%) Est. Cost $273.17 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.832M (-8.2%) Shares 23,420 (+1.7%) Est. Cost $91.69 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.71M (+4.6%) Shares 38,547 (+4.7%) Est. Cost $135.98 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.277M (-11.2%) Shares 3,466 (+3.7%) Est. Cost $198.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.35M (+12.8%) Shares 5,315 (+8.6%) Est. Cost $156.81 Unrealized —

AMGN AMGEN INC 0.4%

Value $2.707M (+5.5%) Shares 7,477 (+2.6%) Est. Cost $220.25 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $376K (-27.3%) Shares 13,282 (+3.6%) Est. Cost $80.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $750K (+21.0%) Shares 1,004 (+5.4%) Est. Cost $525.94 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $993K (+14.8%) Shares 19,938 (+14.8%) Est. Cost $49.56 Unrealized —

SHV ISHARES TR 0.1%

Value $489K (+32.9%) Shares 4,432 (+32.9%) Est. Cost $110.49 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $3.485M (+3.6%) Shares 171,086 (+3.8%) Est. Cost $20.83 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.31M (+3.5%) Shares 65,445 (+3.6%) Est. Cost $50.61 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.154M (-4.9%) Shares 7,967 (+9.3%) Est. Cost $240.88 Unrealized —

PEP PEPSICO INC 0.1%

Value $791K (-11.6%) Shares 5,839 (+1.4%) Est. Cost $148.20 Unrealized —

MAS MASCO CORP 0.0%

Value $314K (+40.1%) Shares 3,853 (+3.9%) Est. Cost $70.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $347K (-20.3%) Shares 3,339 (+1.2%) Est. Cost $98.46 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $416K (+26.6%) Shares 1,048 (+1.4%) Est. Cost $181.54 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $493K (+19.8%) Shares 8,647 (+2.5%) Est. Cost $37.47 Unrealized —

IEI ISHARES TR 0.4%

Value $2.657M (+3.0%) Shares 22,624 (+4.0%) Est. Cost $121.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $328K (-17.2%) Shares 2,811 (+3.8%) Est. Cost $132.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $606K (+11.5%) Shares 8,395 (+11.1%) Est. Cost $60.56 Unrealized —

SDG ISHARES TR 0.1%

Value $708K (+9.0%) Shares 7,919 (+2.3%) Est. Cost $86.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $506K (-10.1%) Shares 9,914 (+3.9%) Est. Cost $67.32 Unrealized —

UNP UNION PAC CORP 0.1%

Value $421K (+13.6%) Shares 1,546 (+1.3%) Est. Cost $215.94 Unrealized —

DGRO ISHARES TR 0.1%

Value $528K (+10.5%) Shares 6,971 (+2.3%) Est. Cost $69.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value $584K (+9.0%) Shares 4,544 (+2.0%) Est. Cost $77.09 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $832K (+5.5%) Shares 67,578 (+3.3%) Est. Cost $12.14 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $404K (+11.0%) Shares 1,284 (+15.9%) Est. Cost $255.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $718K (+5.3%) Shares 1,433 (+3.2%) Est. Cost $574.73 Unrealized —

REET ISHARES TR 0.0%

Value $332K (+11.2%) Shares 12,025 (+1.3%) Est. Cost $24.23 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $263K (+14.5%) Shares 3,268 (+308.0%) Est. Cost $131.21 Unrealized —

BX BLACKSTONE INC 0.1%

Value $565K (+5.4%) Shares 4,801 (+3.0%) Est. Cost $117.71 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $280K (+10.3%) Shares 1,852 (+14.5%) Est. Cost $205.66 Unrealized —

LKQ LKQ CORP 0.1%

Value $739K (-2.0%) Shares 28,076 (+9.3%) Est. Cost $44.19 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $356K (+3.5%) Shares 6,663 (+31.8%) Est. Cost $62.83 Unrealized —

NOW SERVICENOW INC 0.0%

Value $347K (+0.5%) Shares 3,492 (+5.8%) Est. Cost $163.92 Unrealized —

RTX RTX CORPORATION 0.1%

Value $421K (-0.2%) Shares 2,218 (+1.4%) Est. Cost $124.81 Unrealized —

WMT WALMART INC 0.0%

Value $286K (-0.1%) Shares 2,522 (+9.6%) Est. Cost $110.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	401,634 (+3.1%)	$65.98M (+18.9%)	8.9%	$115.27	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	132,482 (+6.8%)	$38.33M (+21.8%)	5.2%	$179.31	—	COM	037833100
IXUS	ISHARES TR	289,517 (+12.0%)	$27.63M (+23.4%)	3.7%	$75.78	—	CORE MSCI TOTAL	46432F834
ESGV	VANGUARD WORLD FD	163,717 (+2.1%)	$21.65M (+20.2%)	2.9%	$90.70	—	ESG US STK ETF	921910733
QUAL	ISHARES TR	110,194 (+2.1%)	$24.18M (+16.8%)	3.3%	$161.27	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	320,158 (+1.7%)	$21.77M (+18.9%)	2.9%	$50.65	—	ISHARES US EQUIT	09290C103
AVIG	AMERICAN CENTY ETF TR	865,475 (+8.2%)	$35.84M (+7.9%)	4.8%	$41.73	—	AVANTIS CORE FI	025072562
CGMS	CAPITAL GRP FIXED INCM ETF T	907,530 (+8.4%)	$24.8M (+8.8%)	3.3%	$27.57	—	US MULTI-SECTOR	14020Y300
QQQ	INVESCO QQQ TR	6,601 (+24.2%)	$4.861M (+58.5%)	0.7%	$551.98	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	20,996 (+5.6%)	$7.931M (+28.9%)	1.1%	$175.94	—	COM	11135F101
DMXF	ISHARES TR	70,362 (+23.0%)	$5.953M (+37.9%)	0.8%	$74.01	—	ESG EAFE ETF	46436E759
PANW	PALO ALTO NETWORKS INC	8,024 (+9.9%)	$2.736M (+133.8%)	0.4%	$199.42	—	COM	697435105
ESML	ISHARES TR	136,226 (+3.4%)	$7.619M (+22.9%)	1.0%	$38.04	—	ESG AWARE MSCI	46435U663
LVHI	LEGG MASON ETF INVT	147,442 (+21.6%)	$5.984M (+21.7%)	0.8%	$36.71	—	FRANKLIN INTL LW	52468L505
SGOV	ISHARES TR	39,170 (+33.3%)	$3.943M (+33.3%)	0.5%	$100.66	—	0-3 MTH TREASURY	46436E718
IEF	ISHARES TR	32,921 (+43.7%)	$3.113M (+42.4%)	0.4%	$93.54	—	7-10 YR TRSY BD	464287440
CGCV	CAPITAL GROUP CONSERVATIVE E	148,056 (+12.2%)	$4.859M (+23.5%)	0.7%	$29.74	—	SHS	14020U100
SUSB	ISHARES TR	123,228 (+35.7%)	$3.079M (+35.3%)	0.4%	$24.41	—	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	150,617 (+1.4%)	$7.529M (+11.4%)	1.0%	$36.16	—	NUVEEN ESG LRGVL	67092P300
HDV	ISHARES TR	193,852 (+473.2%)	$5.313M (+15.8%)	0.7%	$44.02	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	12,865 (+1.2%)	$5.411M (+14.5%)	0.7%	$236.73	—	COM	88160R101
ZTS	ZOETIS INC	14,986 (+2.0%)	$1.077M (-38.0%)	0.1%	$165.84	—	CL A	98978V103
LGLV	SPDR SERIES TRUST	14,808 (+27.2%)	$2.687M (+29.6%)	0.4%	$177.18	—	ST STR R1K LOWV	78468R804
PSA	PUBLIC STORAGE	8,002 (+5.3%)	$2.547M (+23.7%)	0.3%	$281.22	—	COM	74460D109
SHEL	SHELL PLC	32,578 (+2.6%)	$2.526M (-14.5%)	0.3%	$60.57	—	SPON ADS	780259305
ALB	ALBEMARLE CORP	11,465 (+5.1%)	$1.548M (-21.0%)	0.2%	$122.84	—	COM	012653101
MSFT	MICROSOFT CORP	26,462 (+3.5%)	$9.871M (+4.3%)	1.3%	$330.67	—	COM	594918104
NFLX	NETFLIX INC.	31,774 (+15.4%)	$2.269M (-14.3%)	0.3%	$99.20	—	COM	64110L106
CSCO	CISCO SYS INC	7,292 (+14.0%)	$857K (+72.6%)	0.1%	$50.61	—	COM	17275R102
VTI	VANGUARD INDEX FDS	6,497 (+1.3%)	$2.404M (+16.8%)	0.3%	$269.00	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR	890 (+24.6%)	$570K (+142.9%)	0.1%	$390.33	—	ISHARES SEMICDTR	464287523
COF	CAPITAL ONE FINL CORP	11,900 (+5.6%)	$2.387M (+16.2%)	0.3%	$157.90	—	COM	14040H105
AVUS	AMERICAN CENTY ETF TR	15,072 (+4.7%)	$1.93M (+20.6%)	0.3%	$79.48	—	US EQT ETF	025072885
VNQ	VANGUARD INDEX FDS	29,832 (+3.9%)	$2.877M (+12.9%)	0.4%	$97.98	—	REAL ESTATE ETF	922908553
MINT	PIMCO ETF TR	20,841 (+17.4%)	$2.101M (+17.7%)	0.3%	$100.69	—	ENHAN SHRT MA AC	72201R833
IAU	ISHARES GOLD TR	32,806 (+3.8%)	$2.477M (-11.1%)	0.3%	$45.83	—	ISHARES NEW	464285204
RDVY	FIRST TR EXCHANGE TRADED FD	21,875 (+1.6%)	$1.773M (+20.7%)	0.2%	$48.63	—	RISNG DIVD ACHIV	33738R506
PULS	PGIM ETF TR	36,123 (+18.4%)	$1.79M (+18.5%)	0.2%	$49.70	—	PGIM ULTRA SH BD	69344A107
ICSH	ISHARES TR	18,408 (+39.0%)	$931K (+38.9%)	0.1%	$50.64	—	ULTRA SHORT DUR	46434V878
ROK	ROCKWELL AUTOMATION INC	1,114 (+36.9%)	$552K (+88.8%)	0.1%	$433.11	—	COM	773903109
SMMV	ISHARES TR	30,632 (+14.8%)	$1.41M (+21.2%)	0.2%	$43.15	—	MSCI USA SMCP MN	46435G433
COST	COSTCO WHOLESALE CORPORATION	6,155 (+2.2%)	$5.758M (-4.1%)	0.8%	$561.37	—	COM	22160K105
GSY	INVESCO ACTIVELY MANAGED EXC	43,181 (+12.5%)	$2.166M (+12.6%)	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
GPIQ	GOLDMAN SACHS ETF TR	20,562 (+1.4%)	$1.22M (+21.5%)	0.2%	$50.74	—	NASDA 100 ETF	38149W630
GSST	GOLDMAN SACHS ETF TR	21,702 (+23.7%)	$1.098M (+23.8%)	0.1%	$50.58	—	ULTR SHOR BD ETF	381430230
CVX	CHEVRON CORPORATION	5,200 (+1.6%)	$862K (-18.6%)	0.1%	$124.19	—	COM	166764100
VXUS	VANGUARD STAR FDS	15,264 (+6.0%)	$1.305M (+17.5%)	0.2%	$67.87	—	VG TL INTL STK F	921909768
UL	UNILEVER PLC	39,086 (+3.0%)	$2.35M (+8.7%)	0.3%	$64.82	—	SPON ADR NEW	904767803
COR	CENCORA INC	10,344 (+4.5%)	$2.927M (-5.9%)	0.4%	$153.86	—	COM	03073E105
RMD	RESMED INC	12,862 (+7.4%)	$2.506M (-6.8%)	0.3%	$251.34	—	COM	761152107
NUMV	NUSHARES ETF TR	34,929 (+1.2%)	$1.519M (+13.5%)	0.2%	$32.84	—	NUVEEN ESG MIDVL	67092P508
CRM	SALESFORCE INC	7,049 (+2.9%)	$1.104M (-13.7%)	0.1%	$265.13	—	COM	79466L302
BKNG	BOOKING HOLDINGS INC	19,657 (+2381.9%)	$3.504M (+5.0%)	0.5%	$273.17	—	COM	09857L108
MDT	MEDTRONIC PLC	23,420 (+1.7%)	$1.832M (-8.2%)	0.2%	$91.69	—	SHS	G5960L103
DIS	DISNEY WALT CO	38,547 (+4.7%)	$3.71M (+4.6%)	0.5%	$135.98	—	COM	254687106
GLD	SPDR GOLD TR	3,466 (+3.7%)	$1.277M (-11.2%)	0.2%	$198.76	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	5,315 (+8.6%)	$1.35M (+12.8%)	0.2%	$156.81	—	COM	478160104
AMGN	AMGEN INC	7,477 (+2.6%)	$2.707M (+5.5%)	0.4%	$220.25	—	COM	031162100
CSGP	COSTAR GROUP INC	13,282 (+3.6%)	$376K (-27.3%)	0.1%	$80.90	—	COM	22160N109
SPY	STATE STR SPDR S&P 500 ETF T	1,004 (+5.4%)	$750K (+21.0%)	0.1%	$525.94	—	TR UNIT	78462F103
VUSB	VANGUARD BD INDEX FDS	19,938 (+14.8%)	$993K (+14.8%)	0.1%	$49.56	—	VANGUARD ULTRA	92203C303
SHV	ISHARES TR	4,432 (+32.9%)	$489K (+32.9%)	0.1%	$110.49	—	TRUST ISHARE 0-1	464288679
BKLN	INVESCO EXCH TRADED FD TR II	171,086 (+3.8%)	$3.485M (+3.6%)	0.5%	$20.83	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	65,445 (+3.6%)	$3.31M (+3.5%)	0.4%	$50.61	—	ULTRA SHRT ETF	46641Q837
MCD	MCDONALDS CORP	7,967 (+9.3%)	$2.154M (-4.9%)	0.3%	$240.88	—	COM	580135101
PEP	PEPSICO INC	5,839 (+1.4%)	$791K (-11.6%)	0.1%	$148.20	—	COM	713448108
MAS	MASCO CORP	3,853 (+3.9%)	$314K (+40.1%)	0.0%	$70.38	—	COM	574599106
COP	CONOCOPHILLIPS	3,339 (+1.2%)	$347K (-20.3%)	0.0%	$98.46	—	COM	20825C104
ADI	ANALOG DEVICES INC	1,048 (+1.4%)	$416K (+26.6%)	0.1%	$181.54	—	COM	032654105
BAC	BANK OF AMER CORP	8,647 (+2.5%)	$493K (+19.8%)	0.1%	$37.47	—	COM	060505104
IEI	ISHARES TR	22,624 (+4.0%)	$2.657M (+3.0%)	0.4%	$121.38	—	3 7 YR TREAS BD	464288661
PLTR	PALANTIR TECHNOLOGIES INC	2,811 (+3.8%)	$328K (-17.2%)	0.0%	$132.13	—	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	8,395 (+11.1%)	$606K (+11.5%)	0.1%	$60.56	—	COM	90353T100
SDG	ISHARES TR	7,919 (+2.3%)	$708K (+9.0%)	0.1%	$86.40	—	MSCI GBL SUS DEV	46435G532
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,914 (+3.9%)	$506K (-10.1%)	0.1%	$67.32	—	SHS	315948109
UNP	UNION PAC CORP	1,546 (+1.3%)	$421K (+13.6%)	0.1%	$215.94	—	COM	907818108
DGRO	ISHARES TR	6,971 (+2.3%)	$528K (+10.5%)	0.1%	$69.85	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	4,544 (+2.0%)	$584K (+9.0%)	0.1%	$77.09	—	COM	58933Y105
—	COHEN & STEERS QUALITY INCOM	67,578 (+3.3%)	$832K (+5.5%)	0.1%	$12.14	—	COM	19247L106
SYK	STRYKER CORPORATION	1,284 (+15.9%)	$404K (+11.0%)	0.1%	$255.46	—	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	1,433 (+3.2%)	$718K (+5.3%)	0.1%	$574.73	—	COM	883556102
REET	ISHARES TR	12,025 (+1.3%)	$332K (+11.2%)	0.0%	$24.23	—	GLOBAL REIT ETF	46434V647
VO	VANGUARD INDEX FDS	3,268 (+308.0%)	$263K (+14.5%)	0.0%	$131.21	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	4,801 (+3.0%)	$565K (+5.4%)	0.1%	$117.71	—	COM	09260D107
BDX	BECTON DICKINSON & CO	1,852 (+14.5%)	$280K (+10.3%)	0.0%	$205.66	—	COM	075887109
LKQ	LKQ CORP	28,076 (+9.3%)	$739K (-2.0%)	0.1%	$44.19	—	COM	501889208
SLV	ISHARES SILVER TR	6,663 (+31.8%)	$356K (+3.5%)	0.0%	$62.83	—	ISHARES	46428Q109
NOW	SERVICENOW INC	3,492 (+5.8%)	$347K (+0.5%)	0.0%	$163.92	—	COM	81762P102
RTX	RTX CORPORATION	2,218 (+1.4%)	$421K (-0.2%)	0.1%	$124.81	—	COM	75513E101
WMT	WALMART INC	2,522 (+9.6%)	$286K (-0.1%)	0.0%	$110.29	—	COM	931142103

Exited Positions (16)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.208M Shares 20,685 Est. Cost $119.59 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.273M Shares 10,452 Est. Cost $107.30 Unrealized —

INTU INTUIT 0.1%

Value $697K Shares 1,612 Est. Cost $525.45 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $402K Shares 3,918 Est. Cost $111.95 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $379K Shares 2,533 Est. Cost $135.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $347K Shares 12,093 Est. Cost $39.72 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $327K Shares 4,326 Est. Cost $75.65 Unrealized —

TOST TOAST INC 0.0%

Value $298K Shares 11,230 Est. Cost $20.56 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $295K Shares 1,303 Est. Cost $185.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $235K Shares 388 Est. Cost $600.88 Unrealized —

TGT TARGET CORP 0.0%

Value $228K Shares 1,882 Est. Cost $110.76 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $227K Shares 3,487 Est. Cost $45.43 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $214K Shares 4,431 Est. Cost $30.71 Unrealized —

CCJ CAMECO CORP 0.0%

Value $203K Shares 1,872 Est. Cost $116.28 Unrealized —

MMM 3M CO 0.0%

Value $200K Shares 1,378 Est. Cost $144.58 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $68,407 Shares 12,415 Est. Cost $5.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	20,685	$4.208M	0.6%	$119.59	—	—	007903107
ABBV	ABBVIE INC	10,452	$2.273M	0.3%	$107.30	—	—	00287Y109
INTU	INTUIT	1,612	$697K	0.1%	$525.45	—	—	461202103
ABT	ABBOTT LABORATORIES	3,918	$402K	0.1%	$111.95	—	—	002824100
GWRE	GUIDEWIRE SOFTWARE INC	2,533	$379K	0.1%	$135.56	—	—	40171V100
CMCSA	COMCAST CORP NEW	12,093	$347K	0.0%	$39.72	—	—	20030N101
VBIL	VANGUARD INSTL INDEX FD	4,326	$327K	0.0%	$75.65	—	—	922040845
TOST	TOAST INC	11,230	$298K	0.0%	$20.56	—	—	888787108
HON	HONEYWELL INTL INC	1,303	$295K	0.0%	$185.48	—	—	438516106
LMT	LOCKHEED MARTIN CORP	388	$235K	0.0%	$600.88	—	—	539830109
TGT	TARGET CORP	1,882	$228K	0.0%	$110.76	—	—	87612E106
OXY	OCCIDENTAL PETE CORP	3,487	$227K	0.0%	$45.43	—	—	674599105
CG	CARLYLE GROUP INC	4,431	$214K	0.0%	$30.71	—	—	14316J108
CCJ	CAMECO CORP	1,872	$203K	0.0%	$116.28	—	—	13321L108
MMM	3M CO	1,378	$200K	0.0%	$144.58	—	—	88579Y101
UGP	ULTRAPAR PARTICIPACOES SA	12,415	$68,407	0.0%	$5.51	—	—	90400P101

Decreased Positions (48)

GOOGL ALPHABET INC 3.3%

Value $24.33M (+12.8%) Shares 68,081 (-9.3%) Est. Cost $112.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value $28.83M (+9.7%) Shares 231,102 (-2.8%) Est. Cost $84.12 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $3.969M (+166.4%) Shares 13,325 (-11.4%) Est. Cost $87.46 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $12.32M (+13.2%) Shares 61,584 (-1.4%) Est. Cost $113.03 Unrealized —

NKE NIKE INC 0.0%

Value $286K (-82.6%) Shares 6,962 (-77.6%) Est. Cost $100.87 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $2.772M (+93.6%) Shares 6,396 (-4.6%) Est. Cost $75.03 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $3.249M (-22.3%) Shares 13,938 (-39.2%) Est. Cost $124.34 Unrealized —

T AT&T INC 0.3%

Value $2.015M (-30.8%) Shares 97,323 (-3.1%) Est. Cost $15.59 Unrealized —

GOOG ALPHABET INC 0.7%

Value $5.268M (+20.1%) Shares 14,908 (-2.5%) Est. Cost $130.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.994M (-26.9%) Shares 47,096 (-13.4%) Est. Cost $31.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $6.676M (-6.3%) Shares 20,396 (-15.8%) Est. Cost $158.85 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $807K (+63.5%) Shares 1,116 (-22.7%) Est. Cost $164.07 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.108M (+39.0%) Shares 1,041 (-7.5%) Est. Cost $197.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $663K (+84.4%) Shares 869 (-5.6%) Est. Cost $446.60 Unrealized —

ABNB AIRBNB INC 0.3%

Value $2.384M (+12.2%) Shares 16,662 (-1.0%) Est. Cost $160.60 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.416M (-15.4%) Shares 54,084 (-15.1%) Est. Cost $25.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $944K (+33.5%) Shares 1,976 (-5.5%) Est. Cost $128.85 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.035M (+23.4%) Shares 863 (-5.4%) Est. Cost $377.92 Unrealized —

SNY SANOFI SA 0.1%

Value $809K (-18.2%) Shares 18,955 (-7.6%) Est. Cost $50.00 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.228M (+12.7%) Shares 1,787 (-2.0%) Est. Cost $569.49 Unrealized —

PFE PFIZER INC 0.0%

Value $210K (-37.3%) Shares 8,732 (-26.9%) Est. Cost $24.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $376K (+45.6%) Shares 904 (-5.1%) Est. Cost $400.08 Unrealized —

FDX FEDEX CORP 0.1%

Value $546K (-16.9%) Shares 1,743 (-5.4%) Est. Cost $218.36 Unrealized —

WULF TERAWULF INC 0.0%

Value $331K (+48.9%) Shares 13,416 (-13.0%) Est. Cost $4.46 Unrealized —

KO COCA COLA CO 0.4%

Value $2.666M (+4.0%) Shares 32,808 (-2.6%) Est. Cost $51.42 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $645K (+18.1%) Shares 13,492 (-8.5%) Est. Cost $42.71 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $355K (+29.9%) Shares 918 (-1.7%) Est. Cost $426.74 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $794K (-7.0%) Shares 6,953 (-3.4%) Est. Cost $70.75 Unrealized —

URA GLOBAL X FDS 0.1%

Value $459K (-10.7%) Shares 10,512 (-1.0%) Est. Cost $20.08 Unrealized —

TLH ISHARES TR 0.1%

Value $670K (-7.5%) Shares 6,676 (-7.2%) Est. Cost $106.34 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $238K (-18.0%) Shares 930 (-21.7%) Est. Cost $184.70 Unrealized —

IVW ISHARES TR 0.0%

Value $353K (+12.2%) Shares 2,564 (-7.7%) Est. Cost $80.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $502K (-7.0%) Shares 8,891 (-6.7%) Est. Cost $56.87 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $459K (+8.9%) Shares 2,377 (-3.9%) Est. Cost $235.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.073M (+3.5%) Shares 3,041 (-3.5%) Est. Cost $329.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $790K (-4.4%) Shares 8,566 (-2.6%) Est. Cost $67.22 Unrealized —

SRE SEMPRA 0.0%

Value $352K (-9.0%) Shares 3,800 (-4.7%) Est. Cost $73.58 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.146M (-2.8%) Shares 11,213 (-14.8%) Est. Cost $95.60 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $237K (-11.6%) Shares 1,705 (-4.7%) Est. Cost $199.34 Unrealized —

IVV ISHARES TR 0.1%

Value $840K (+3.1%) Shares 1,121 (-10.1%) Est. Cost $500.54 Unrealized —

IVE ISHARES TR 0.1%

Value $458K (+5.3%) Shares 2,017 (-2.1%) Est. Cost $153.78 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $552K (-4.0%) Shares 1,472 (-28.9%) Est. Cost $174.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $236K (-8.7%) Shares 4,091 (-3.9%) Est. Cost $47.53 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $239K (+8.6%) Shares 1,292 (-24.3%) Est. Cost $135.22 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $699K (+1.5%) Shares 8,454 (-2.2%) Est. Cost $43.54 Unrealized —

NVS NOVARTIS AG 0.1%

Value $513K (-1.8%) Shares 3,273 (-4.3%) Est. Cost $89.04 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.361M (+0.6%) Shares 2,650 (-2.2%) Est. Cost $343.81 Unrealized —

ECL ECOLAB INC 0.0%

Value $250K (+1.4%) Shares 898 (-3.1%) Est. Cost $178.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	68,081 (-9.3%)	$24.33M (+12.8%)	3.3%	$112.21	—	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	231,102 (-2.8%)	$28.83M (+9.7%)	3.9%	$84.12	—	US SML CP VALU	025072877
MRVL	MARVELL TECHNOLOGY INC	13,325 (-11.4%)	$3.969M (+166.4%)	0.5%	$87.46	—	COM	573874104
NVDA	NVIDIA CORPORATION	61,584 (-1.4%)	$12.32M (+13.2%)	1.7%	$113.03	—	COM	67066G104
NKE	NIKE INC	6,962 (-77.6%)	$286K (-82.6%)	0.0%	$100.87	—	CL B	654106103
LRCX	LAM RESEARCH CORP	6,396 (-4.6%)	$2.772M (+93.6%)	0.4%	$75.03	—	COM NEW	512807306
WSM	WILLIAMS SONOMA INC	13,938 (-39.2%)	$3.249M (-22.3%)	0.4%	$124.34	—	COM	969904101
T	AT&T INC	97,323 (-3.1%)	$2.015M (-30.8%)	0.3%	$15.59	—	COM	00206R102
GOOG	ALPHABET INC	14,908 (-2.5%)	$5.268M (+20.1%)	0.7%	$130.22	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	47,096 (-13.4%)	$1.994M (-26.9%)	0.3%	$31.04	—	COM	92343V104
JPM	JPMORGAN CHASE & CO	20,396 (-15.8%)	$6.676M (-6.3%)	0.9%	$158.85	—	COM	46625H100
AMAT	APPLIED MATLS INC	1,116 (-22.7%)	$807K (+63.5%)	0.1%	$164.07	—	COM	038222105
CAT	CATERPILLAR INC	1,041 (-7.5%)	$1.108M (+39.0%)	0.1%	$197.50	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	869 (-5.6%)	$663K (+84.4%)	0.1%	$446.60	—	CL A	22788C105
ABNB	AIRBNB INC	16,662 (-1.0%)	$2.384M (+12.2%)	0.3%	$160.60	—	COM CL A	009066101
CGCB	CAPITAL GRP FIXED INCM ETF T	54,084 (-15.1%)	$1.416M (-15.4%)	0.2%	$25.88	—	CORE BOND ETF	14020Y508
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,976 (-5.5%)	$944K (+33.5%)	0.1%	$128.85	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	863 (-5.4%)	$1.035M (+23.4%)	0.1%	$377.92	—	COM	532457108
SNY	SANOFI SA	18,955 (-7.6%)	$809K (-18.2%)	0.1%	$50.00	—	SPONSORED ADR	80105N105
VOO	VANGUARD INDEX FDS	1,787 (-2.0%)	$1.228M (+12.7%)	0.2%	$569.49	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	8,732 (-26.9%)	$210K (-37.3%)	0.0%	$24.09	—	COM	717081103
UNH	UNITEDHEALTH GROUP INC	904 (-5.1%)	$376K (+45.6%)	0.1%	$400.08	—	COM	91324P102
FDX	FEDEX CORP	1,743 (-5.4%)	$546K (-16.9%)	0.1%	$218.36	—	COM	31428X106
WULF	TERAWULF INC	13,416 (-13.0%)	$331K (+48.9%)	0.0%	$4.46	—	COM	88080T104
KO	COCA COLA CO	32,808 (-2.6%)	$2.666M (+4.0%)	0.4%	$51.42	—	COM	191216100
MGM	MGM RESORTS INTERNATIONAL	13,492 (-8.5%)	$645K (+18.1%)	0.1%	$42.71	—	COM	552953101
ELV	ELEVANCE HEALTH INC FORMERLY	918 (-1.7%)	$355K (+29.9%)	0.0%	$426.74	—	COM	036752103
SHOP	SHOPIFY INC	6,953 (-3.4%)	$794K (-7.0%)	0.1%	$70.75	—	CL A SUB VTG SHS	82509L107
URA	GLOBAL X FDS	10,512 (-1.0%)	$459K (-10.7%)	0.1%	$20.08	—	GLOBAL X URANIUM	37954Y871
TLH	ISHARES TR	6,676 (-7.2%)	$670K (-7.5%)	0.1%	$106.34	—	10-20 YR TRS ETF	464288653
MPC	MARATHON PETE CORP	930 (-21.7%)	$238K (-18.0%)	0.0%	$184.70	—	COM	56585A102
IVW	ISHARES TR	2,564 (-7.7%)	$353K (+12.2%)	0.0%	$80.83	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	8,891 (-6.7%)	$502K (-7.0%)	0.1%	$56.87	—	EQUITY PREMIUM	46641Q332
IQV	IQVIA HLDGS INC	2,377 (-3.9%)	$459K (+8.9%)	0.1%	$235.37	—	COM	46266C105
HD	HOME DEPOT INC	3,041 (-3.5%)	$1.073M (+3.5%)	0.1%	$329.49	—	COM	437076102
SCHW	SCHWAB CHARLES CORP	8,566 (-2.6%)	$790K (-4.4%)	0.1%	$67.22	—	COM	808513105
SRE	SEMPRA	3,800 (-4.7%)	$352K (-9.0%)	0.0%	$73.58	—	COM	816851109
SBUX	STARBUCKS CORP	11,213 (-14.8%)	$1.146M (-2.8%)	0.2%	$95.60	—	COM	855244109
STZ	CONSTELLATION BRANDS INC	1,705 (-4.7%)	$237K (-11.6%)	0.0%	$199.34	—	CL A	21036P108
IVV	ISHARES TR	1,121 (-10.1%)	$840K (+3.1%)	0.1%	$500.54	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	2,017 (-2.1%)	$458K (+5.3%)	0.1%	$153.78	—	S&P 500 VAL ETF	464287408
CDNS	CADENCE DESIGN SYSTEM INC	1,472 (-28.9%)	$552K (-4.0%)	0.1%	$174.32	—	COM	127387108
BMY	BRISTOL-MYERS SQUIBB CO	4,091 (-3.9%)	$236K (-8.7%)	0.0%	$47.53	—	COM	110122108
QCOM	QUALCOMM INC	1,292 (-24.3%)	$239K (+8.6%)	0.0%	$135.22	—	COM	747525103
WFC	WELLS FARGO & CO	8,454 (-2.2%)	$699K (+1.5%)	0.1%	$43.54	—	COM	949746101
NVS	NOVARTIS AG	3,273 (-4.3%)	$513K (-1.8%)	0.1%	$89.04	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	2,650 (-2.2%)	$1.361M (+0.6%)	0.2%	$343.81	—	CL A	57636Q104
ECL	ECOLAB INC	898 (-3.1%)	$250K (+1.4%)	0.0%	$178.17	—	COM	278865100

Unchanged Positions (61)

VTV VANGUARD INDEX FDS 5.4%

Value $40.23M Shares 184,611 Est. Cost $146.62 Unrealized —

MOAT VANECK ETF TRUST 6.7%

Value $49.68M Shares 477,919 Est. Cost $78.92 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $16.78M Shares 70,392 Est. Cost $140.00 Unrealized —

USXF ISHARES TR 1.2%

Value $8.876M Shares 127,807 Est. Cost $47.79 Unrealized —

V VISA INC 0.6%

Value $4.134M Shares 12,048 Est. Cost $209.01 Unrealized —

EEM ISHARES TR 0.3%

Value $2.528M Shares 36,952 Est. Cost $48.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $8.24M Shares 16,467 Est. Cost $305.22 Unrealized —

IJR ISHARES TR 0.3%

Value $2.017M Shares 13,601 Est. Cost $111.58 Unrealized —

IJH ISHARES TR 0.3%

Value $2.151M Shares 27,893 Est. Cost $107.51 Unrealized —

BALY BALLYS CORPORATION 0.1%

Value $869K Shares 63,413 Est. Cost $16.73 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $939K Shares 6,867 Est. Cost $75.39 Unrealized —

META META PLATFORMS INC 1.6%

Value $12.17M Shares 21,601 Est. Cost $332.13 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.072M Shares 19,609 Est. Cost $37.46 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.155M Shares 3,811 Est. Cost $230.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $991K Shares 980 Est. Cost $368.19 Unrealized —

BA BOEING CO 0.2%

Value $1.605M Shares 7,413 Est. Cost $185.59 Unrealized —

SG SWEETGREEN INC 0.0%

Value $297K Shares 33,701 Est. Cost $27.42 Unrealized —

ACWI ISHARES TR 0.1%

Value $666K Shares 4,240 Est. Cost $95.16 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.022M Shares 9,943 Est. Cost $75.90 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $444K Shares 3,069 Est. Cost $52.82 Unrealized —

EUSA ISHARES INC 0.1%

Value $656K Shares 5,749 Est. Cost $99.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $666K Shares 1,970 Est. Cost $155.63 Unrealized —

MS MORGAN STANLEY 0.0%

Value $266K Shares 1,271 Est. Cost $146.45 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $498K Shares 3,942 Est. Cost $112.28 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $288K Shares 2,375 Est. Cost $87.22 Unrealized —

IEFA ISHARES TR 0.1%

Value $727K Shares 7,530 Est. Cost $74.94 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $314K Shares 7,184 Est. Cost $31.50 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $464K Shares 1,476 Est. Cost $255.22 Unrealized —

MCK MCKESSON CORP 0.0%

Value $285K Shares 377 Est. Cost $217.99 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $210K Shares 12,061 Est. Cost $14.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $266K Shares 945 Est. Cost $189.70 Unrealized —

IJS ISHARES TR 0.0%

Value $245K Shares 1,795 Est. Cost $113.70 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $320K Shares 5,755 Est. Cost $49.82 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $844K Shares 3,789 Est. Cost $151.03 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $89,535 Shares 14,775 Est. Cost $8.31 Unrealized —

DVY ISHARES TR 0.1%

Value $656K Shares 4,198 Est. Cost $123.34 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $904K Shares 35,548 Est. Cost $24.78 Unrealized —

LIN LINDE PLC 0.1%

Value $484K Shares 933 Est. Cost $354.78 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.112M Shares 14,403 Est. Cost $132.87 Unrealized —

PSX PHILLIPS 66 0.0%

Value $241K Shares 1,427 Est. Cost $147.11 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $296K Shares 3,372 Est. Cost $57.58 Unrealized —

DOV DOVER CORP 0.0%

Value $224K Shares 1,000 Est. Cost $214.66 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%

Value $1.059M Shares 101,713 Est. Cost $9.92 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $202K Shares 18,415 Est. Cost $10.40 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $270K Shares 22,280 Est. Cost $13.13 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.2%

Value $1.706M Shares 182,877 Est. Cost $8.68 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $277K Shares 1,006 Est. Cost $200.18 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $577K Shares 340 Est. Cost $1496.49 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $234K Shares 659 Est. Cost $313.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $224K Shares 1,767 Est. Cost $111.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value $848K Shares 5,788 Est. Cost $86.26 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $259K Shares 47,537 Est. Cost $9.95 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $165K Shares 15,000 Est. Cost $10.81 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $282K Shares 10,912 Est. Cost $25.48 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $280K Shares 5,353 Est. Cost $52.84 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $607K Shares 13,341 Est. Cost $50.29 Unrealized —

HYDB ISHARES TR 0.0%

Value $280K Shares 5,989 Est. Cost $47.48 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $15,102 Shares 20,136 Est. Cost $2.95 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $280K Shares 5,459 Est. Cost $51.45 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $230K Shares 4,249 Est. Cost $34.63 Unrealized —

BLK BLACKROCK INC 0.0%

Value $200K Shares 208 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	184,611	$40.23M	5.4%	$146.62	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	477,919	$49.68M	6.7%	$78.92	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	70,392	$16.78M	2.3%	$140.00	—	COM	023135106
USXF	ISHARES TR	127,807	$8.876M	1.2%	$47.79	—	ESG MSCI USA ETF	46436E767
V	VISA INC	12,048	$4.134M	0.6%	$209.01	—	COM CL A	92826C839
EEM	ISHARES TR	36,952	$2.528M	0.3%	$48.24	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,467	$8.24M	1.1%	$305.22	—	CL B NEW	084670702
IJR	ISHARES TR	13,601	$2.017M	0.3%	$111.58	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	27,893	$2.151M	0.3%	$107.51	—	CORE S&P MCP ETF	464287507
BALY	BALLYS CORPORATION	63,413	$869K	0.1%	$16.73	—	COMMON STOCK	05875B304
XOM	EXXON MOBIL CORP	6,867	$939K	0.1%	$75.39	—	COM	30231G102
META	META PLATFORMS INC	21,601	$12.17M	1.6%	$332.13	—	CL A	30303M102
ESGE	ISHARES INC	19,609	$1.072M	0.1%	$37.46	—	ESG AWR MSCI EM	46434G863
VB	VANGUARD INDEX FDS	3,811	$1.155M	0.2%	$230.07	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	980	$991K	0.1%	$368.19	—	COM	38141G104
BA	BOEING CO	7,413	$1.605M	0.2%	$185.59	—	COM	097023105
SG	SWEETGREEN INC	33,701	$297K	0.0%	$27.42	—	COM CL A	87043Q108
ACWI	ISHARES TR	4,240	$666K	0.1%	$95.16	—	MSCI ACWI ETF	464288257
ESGD	ISHARES TR	9,943	$1.022M	0.1%	$75.90	—	ESG AW MSCI EAFE	46435G516
BK	BANK OF NY MELLON CORP	3,069	$444K	0.1%	$52.82	—	COM	064058100
EUSA	ISHARES INC	5,749	$656K	0.1%	$99.12	—	MSCI EQUAL WEITE	464286681
AXP	AMERICAN EXPRESS CO	1,970	$666K	0.1%	$155.63	—	COM	025816109
MS	MORGAN STANLEY	1,271	$266K	0.0%	$146.45	—	COM NEW	617446448
GILD	GILEAD SCIENCES INC	3,942	$498K	0.1%	$112.28	—	COM	375558103
VTWO	VANGUARD SCOTTSDALE FDS	2,375	$288K	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
IEFA	ISHARES TR	7,530	$727K	0.1%	$74.94	—	CORE MSCI EAFE	46432F842
FELG	FIDELITY COVINGTON TRUST	7,184	$314K	0.0%	$31.50	—	ENHANCED LARGE	31609A305
NSC	NORFOLK SOUTHN CORP	1,476	$464K	0.1%	$255.22	—	COM	655844108
MCK	MCKESSON CORP	377	$285K	0.0%	$217.99	—	COM	58155Q103
MDV	MODIV INDUSTRIAL INC	12,061	$210K	0.0%	$14.14	—	COM STK CL C	60784B101
IBM	INTERNATIONAL BUSINESS MACHS	945	$266K	0.0%	$189.70	—	COM	459200101
IJS	ISHARES TR	1,795	$245K	0.0%	$113.70	—	SP SMCP600VL ETF	464287879
GPIX	GOLDMAN SACHS ETF TR	5,755	$320K	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
WM	WASTE MGMT INC DEL	3,789	$844K	0.1%	$151.03	—	COM	94106L109
GENI	GENIUS SPORTS LIMITED	14,775	$89,535	0.0%	$8.31	—	SHARES CL A	G3934V109
DVY	ISHARES TR	4,198	$656K	0.1%	$123.34	—	SELECT DIVID ETF	464287168
HYMB	SPDR SERIES TRUST	35,548	$904K	0.1%	$24.78	—	ST NUVE HIGH ETF	78464A284
LIN	LINDE PLC	933	$484K	0.1%	$354.78	—	SHS	G54950103
PG	PROCTER & GAMBLE CO	14,403	$2.112M	0.3%	$132.87	—	COM	742718109
PSX	PHILLIPS 66	1,427	$241K	0.0%	$147.11	—	COM	718546104
NEE	NEXTERA ENERGY INC	3,372	$296K	0.0%	$57.58	—	COM	65339F101
DOV	DOVER CORP	1,000	$224K	0.0%	$214.66	—	COM	260003108
—	NUVEEN DYNAMIC MUN OPPORTUNI	101,713	$1.059M	0.1%	$9.92	—	COM SHS	67079X102
—	BLACKROCK MUNIHLDNGS CALI	18,415	$202K	0.0%	$10.40	—	COM	09254L107
—	NUVEEN CA DIVI ADV MUN	22,280	$270K	0.0%	$13.13	—	COM	67066Y105
—	NUVEEN CALIFORNIA MUNI VLU F	182,877	$1.706M	0.2%	$8.68	—	COM STK	67062C107
CI	THE CIGNA GROUP	1,006	$277K	0.0%	$200.18	—	COM	125523100
MELI	MERCADOLIBRE INC	340	$577K	0.1%	$1496.49	—	COM	58733R102
GD	GENERAL DYNAMICS CORP	659	$234K	0.0%	$313.76	—	COM	369550108
DUK	DUKE ENERGY CORP NEW	1,767	$224K	0.0%	$111.04	—	COM NEW	26441C204
ORCL	ORACLE CORP	5,788	$848K	0.1%	$86.26	—	COM	68389X105
BRSP	BRIGHTSPIRE CAPITAL INC	47,537	$259K	0.0%	$9.95	—	COM CL A	10949T109
—	BLACKROCK MUNIASSETS FD INC	15,000	$165K	0.0%	$10.81	—	COM	09254J102
CGHM	CAPITAL GRP FIXED INCM ETF T	10,912	$282K	0.0%	$25.48	—	MUN HIGH ETF	14020Y805
BINC	BLACKROCK ETF TRUST II	5,353	$280K	0.0%	$52.84	—	ISHA FLEX IN ETF	092528603
FBND	FIDELITY MERRIMACK STR TR	13,341	$607K	0.1%	$50.29	—	TOTAL BD ETF	316188309
HYDB	ISHARES TR	5,989	$280K	0.0%	$47.48	—	HIGH YLD SYSTM B	46435G250
BYND	BEYOND MEAT INC	20,136	$15,102	0.0%	$2.95	—	COM	08862E109
PAAA	PGIM ETF TR	5,459	$280K	0.0%	$51.45	—	AAA CLO ETF	69344A834
ENB	ENBRIDGE INC	4,249	$230K	0.0%	$34.63	—	COM	29250N105
BLK	BLACKROCK INC	208	$200K	0.0%	$1097.38	—	COM	09290D101