Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	121,150	$8.717M	1.8%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	39,441	$2.339M	0.5%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
EMXC	ISHARES INC	12,432	$1.232M	0.3%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
XOM	EXXONMOBIL HOLDINGS CORP	6,850	$1.115M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
JPRF	J P MORGAN EXCHANGE TRADED F	7,559	$365K	0.1%	$48.31	$49.56	-2.5%	PREF AND INCOME	46654Q468
CRWD	CROWDSTRIKE HLDGS INC	1,040	$275K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
SHV	ISHARES TR	2,380	$263K	0.1%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
ICSH	ISHARES TR	5,000	$252K	0.1%	$50.38	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
GENB	GENERATE BIOMEDICINES INC	16,666	$250K	0.1%	$15.02	$15.39	-2.4%	COM SHS	370920100
ETN	EATON CORP PLC	562	$241K	0.0%	$429.71	$417.34	+3.0%	SHS	G29183103
PCAR	PACCAR INC	2,185	$240K	0.0%	$109.81	$125.19	-12.3%	COM	693718108
RTX	RTX CORPORATION	1,291	$240K	0.0%	$185.65	$204.71	-9.3%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	4,853	$230K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
URI	UNITED RENTALS INC	208	$208K	0.0%	$1000.78	$1066.67	-6.2%	COM	911363109

Increased Positions (31)

SPY STATE STR SPDR S&P 500 ETF T 8.7%

Value $42.74M (+421.9%) Shares 55,929 (+410.0%) Share Price $764.15 Est. Cost/Share $740.82 Unrealized @ Report Date +2.9%

IWD ISHARES TR 6.0%

Value $29.64M (+551.6%) Shares 119,558 (+537.1%) Share Price $247.93 Est. Cost/Share $244.33 Unrealized @ Report Date +1.5%

IWF ISHARES TR 6.0%

Value $29.62M (+314.2%) Shares 236,468 (+310.6%) Share Price $125.26 Est. Cost/Share $120.75 Unrealized @ Report Date +3.7%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $16.05M (+579.1%) Shares 227,369 (+585.2%) Share Price $70.61 Est. Cost/Share $70.90 Unrealized @ Report Date -0.4%

DBEF DBX ETF TR 3.6%

Value $17.69M (+277.3%) Shares 321,880 (+275.1%) Share Price $54.95 Est. Cost/Share $52.99 Unrealized @ Report Date +3.7%

GINN GOLDMAN SACHS ETF TR 2.8%

Value $13.8M (+217.7%) Shares 170,354 (+208.9%) Share Price $81.02 Est. Cost/Share $78.21 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 2.6%

Value $12.96M (+51.4%) Shares 25,265 (+10.1%) Share Price $512.90 Est. Cost/Share $374.88 Unrealized @ Report Date +36.8%

XLV SELECT SECTOR SPDR TR 0.8%

Value $4.047M (+881.1%) Shares 24,030 (+824.2%) Share Price $168.42 Est. Cost/Share $165.38 Unrealized @ Report Date +1.8%

IWN ISHARES TR 0.6%

Value $2.956M (+928.7%) Shares 14,113 (+986.5%) Share Price $209.45 Est. Cost/Share $220.07 Unrealized @ Report Date -4.8%

IWO ISHARES TR 0.6%

Value $3.165M (+406.9%) Shares 8,868 (+459.5%) Share Price $356.90 Est. Cost/Share $360.80 Unrealized @ Report Date -1.1%

GOOG ALPHABET INC 0.7%

Value $3.352M (+101.6%) Shares 9,837 (+109.0%) Share Price $340.74 Est. Cost/Share $253.35 Unrealized @ Report Date +34.5%

AMZN AMAZON COM INC 1.3%

Value $6.339M (+19.1%) Shares 25,443 (+13.9%) Share Price $249.15 Est. Cost/Share $189.25 Unrealized @ Report Date +31.6%

AAPL APPLE INC 0.9%

Value $4.265M (+22.2%) Shares 12,806 (+6.2%) Share Price $333.02 Est. Cost/Share $200.33 Unrealized @ Report Date +66.2%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value $14.12M (-5.2%) Shares 53,441 (+6.9%) Share Price $264.21 Est. Cost/Share $91.34 Unrealized @ Report Date +189.3%

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $1.057M (+231.0%) Shares 40,000 (+66.7%) Share Price $26.43 Est. Cost/Share $37.90 Unrealized @ Report Date -30.3%

META META PLATFORMS INC 0.2%

Value $1.181M (+98.1%) Shares 1,628 (+53.9%) Share Price $725.23 Est. Cost/Share $647.83 Unrealized @ Report Date +11.9%

GOOGL ALPHABET INC 0.8%

Value $3.915M (+10.3%) Shares 11,378 (+14.6%) Share Price $344.10 Est. Cost/Share $170.91 Unrealized @ Report Date +101.3%

QCOM QUALCOMM INC 1.4%

Value $6.828M (+5.6%) Shares 37,100 (+6.0%) Share Price $184.04 Est. Cost/Share $139.72 Unrealized @ Report Date +31.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.948M (+9.8%) Shares 5,920 (+10.3%) Share Price $498.00 Est. Cost/Share $388.45 Unrealized @ Report Date +28.2%

DE DEERE & CO 0.1%

Value $557K (+79.1%) Shares 828 (+69.0%) Share Price $672.21 Est. Cost/Share $546.47 Unrealized @ Report Date +22.9%

SOXX ISHARES TR 0.2%

Value $798K (+41.2%) Shares 1,404 (+25.4%) Share Price $568.64 Est. Cost/Share $343.51 Unrealized @ Report Date +65.5%

QQQ INVESCO QQQ TR 0.3%

Value $1.649M (+15.2%) Shares 2,229 (+14.7%) Share Price $739.77 Est. Cost/Share $520.08 Unrealized @ Report Date +42.2%

EWJ ISHARES INC 0.1%

Value $513K (+68.5%) Shares 5,265 (+61.3%) Share Price $97.46 Est. Cost/Share $89.79 Unrealized @ Report Date +8.5%

QUAL ISHARES TR 1.3%

Value $6.412M (+3.2%) Shares 28,850 (+1.9%) Share Price $222.24 Est. Cost/Share $200.83 Unrealized @ Report Date +10.7%

VOO VANGUARD INDEX FDS 1.0%

Value $5.06M (+3.7%) Shares 7,220 (+1.6%) Share Price $700.87 Est. Cost/Share $627.67 Unrealized @ Report Date +11.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $311K (+53.3%) Shares 1,023 (+70.5%) Share Price $304.10 Est. Cost/Share $305.62 Unrealized @ Report Date -0.5%

ASML ASML HLDG NV 0.1%

Value $290K (+9.6%) Shares 160 (+20.3%) Share Price $1811.67 Est. Cost/Share $1615.67 Unrealized @ Report Date +12.1%

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.847M (-1.3%) Shares 26,960 (+4.0%) Share Price $68.51 Est. Cost/Share $54.14 Unrealized @ Report Date +26.5%

AVGO BROADCOM INC 0.1%

Value $733K (-2.9%) Shares 2,088 (+4.4%) Share Price $351.19 Est. Cost/Share $260.20 Unrealized @ Report Date +35.0%

BIL SPDR SERIES TRUST 0.1%

Value $663K (+1.9%) Shares 7,236 (+1.9%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

USFR WISDOMTREE TR 0.1%

Value $568K (+2.2%) Shares 11,270 (+2.2%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	55,929 (+410.0%)	$42.74M (+421.9%)	8.7%	$764.15	$740.82	+2.9%	TR UNIT	78462F103
IWD	ISHARES TR	119,558 (+537.1%)	$29.64M (+551.6%)	6.0%	$247.93	$244.33	+1.5%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	236,468 (+310.6%)	$29.62M (+314.2%)	6.0%	$125.26	$120.75	+3.7%	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	227,369 (+585.2%)	$16.05M (+579.1%)	3.3%	$70.61	$70.90	-0.4%	VAN FTSE DEV MKT	921943858
DBEF	DBX ETF TR	321,880 (+275.1%)	$17.69M (+277.3%)	3.6%	$54.95	$52.99	+3.7%	XTRACK MSCI EAFE	233051200
GINN	GOLDMAN SACHS ETF TR	170,354 (+208.9%)	$13.8M (+217.7%)	2.8%	$81.02	$78.21	+3.6%	INNOVAT EQ ETF	38149W820
MSFT	MICROSOFT CORP	25,265 (+10.1%)	$12.96M (+51.4%)	2.6%	$512.90	$374.88	+36.8%	COM	594918104
XLV	SELECT SECTOR SPDR TR	24,030 (+824.2%)	$4.047M (+881.1%)	0.8%	$168.42	$165.38	+1.8%	ST STR CARE ETF	81369Y209
IWN	ISHARES TR	14,113 (+986.5%)	$2.956M (+928.7%)	0.6%	$209.45	$220.07	-4.8%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	8,868 (+459.5%)	$3.165M (+406.9%)	0.6%	$356.90	$360.80	-1.1%	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	9,837 (+109.0%)	$3.352M (+101.6%)	0.7%	$340.74	$253.35	+34.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	25,443 (+13.9%)	$6.339M (+19.1%)	1.3%	$249.15	$189.25	+31.6%	COM	023135106
AAPL	APPLE INC	12,806 (+6.2%)	$4.265M (+22.2%)	0.9%	$333.02	$200.33	+66.2%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	53,441 (+6.9%)	$14.12M (-5.2%)	2.9%	$264.21	$91.34	+189.3%	COM	573874104
BMNR	BITMINE IMMERSION TECHS INC	40,000 (+66.7%)	$1.057M (+231.0%)	0.2%	$26.43	$37.90	-30.3%	COM NEW	09175A206
META	META PLATFORMS INC	1,628 (+53.9%)	$1.181M (+98.1%)	0.2%	$725.23	$647.83	+11.9%	CL A	30303M102
GOOGL	ALPHABET INC	11,378 (+14.6%)	$3.915M (+10.3%)	0.8%	$344.10	$170.91	+101.3%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	37,100 (+6.0%)	$6.828M (+5.6%)	1.4%	$184.04	$139.72	+31.7%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,920 (+10.3%)	$2.948M (+9.8%)	0.6%	$498.00	$388.45	+28.2%	CL B NEW	084670702
DE	DEERE & CO	828 (+69.0%)	$557K (+79.1%)	0.1%	$672.21	$546.47	+22.9%	COM	244199105
SOXX	ISHARES TR	1,404 (+25.4%)	$798K (+41.2%)	0.2%	$568.64	$343.51	+65.5%	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	2,229 (+14.7%)	$1.649M (+15.2%)	0.3%	$739.77	$520.08	+42.2%	UNIT SER 1	46090E103
EWJ	ISHARES INC	5,265 (+61.3%)	$513K (+68.5%)	0.1%	$97.46	$89.79	+8.5%	MSCI JAPAN ETF	46434G822
QUAL	ISHARES TR	28,850 (+1.9%)	$6.412M (+3.2%)	1.3%	$222.24	$200.83	+10.7%	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	7,220 (+1.6%)	$5.06M (+3.7%)	1.0%	$700.87	$627.67	+11.7%	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	1,023 (+70.5%)	$311K (+53.3%)	0.1%	$304.10	$305.62	-0.5%	COM	025816109
ASML	ASML HLDG NV	160 (+20.3%)	$290K (+9.6%)	0.1%	$1811.67	$1615.67	+12.1%	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	26,960 (+4.0%)	$1.847M (-1.3%)	0.4%	$68.51	$54.14	+26.5%	COM	90353T100
AVGO	BROADCOM INC	2,088 (+4.4%)	$733K (-2.9%)	0.1%	$351.19	$260.20	+35.0%	COM	11135F101
BIL	SPDR SERIES TRUST	7,236 (+1.9%)	$663K (+1.9%)	0.1%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
USFR	WISDOMTREE TR	11,270 (+2.2%)	$568K (+2.2%)	0.1%	$50.39	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527

Exited Positions (6)

XOM EXXON MOBIL CORP 0.2%

Value $902K Shares 6,600 Share Price $136.72 * Est. Cost/Share $98.08 Unrealized @ Report Date +65.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $306K Shares 265 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $281K Shares 300 Share Price $935.47 * Est. Cost/Share $619.06 Unrealized @ Report Date +47.1%

IRM IRON MTN INC DEL 0.0%

Value $227K Shares 1,800 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $219K Shares 18,230 Share Price $12.00 * Est. Cost/Share $11.92 Unrealized @ Report Date -20.2%

ISTB ISHARES TR 0.0%

Value $203K Shares 4,200 Share Price $48.25 * Est. Cost/Share $48.71 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,600	$902K	0.2%	$136.72 *	$98.08	+65.9%	—	30231G102
MU	MICRON TECHNOLOGY INC	265	$306K	0.1%	$1154.29 *	$749.89	+42.0%	—	595112103
COST	COSTCO WHOLESALE CORPORATION	300	$281K	0.1%	$935.47 *	$619.06	+47.1%	—	22160K105
IRM	IRON MTN INC DEL	1,800	$227K	0.0%	$126.31	$126.31	—	—	46284V101
CX	CEMEX SA EURO MTN BE 144A	18,230	$219K	0.0%	$12.00 *	$11.92	-20.2%	—	151290889
ISTB	ISHARES TR	4,200	$203K	0.0%	$48.25 *	$48.71	-3.0%	—	46432F859

Decreased Positions (6)

VLO VALERO ENERGY CORP 0.3%

Value $1.647M (+17.1%) Shares 4,250 (-21.3%) Share Price $387.61 Est. Cost/Share $120.68 Unrealized @ Report Date +221.2%

IEF ISHARES TR 0.2%

Value $1.121M (-14.2%) Shares 12,555 (-9.2%) Share Price $89.31 Est. Cost/Share $94.84 Unrealized @ Report Date -5.8%

TIP ISHARES TR 0.1%

Value $539K (-23.5%) Shares 5,177 (-19.5%) Share Price $104.04 Est. Cost/Share $110.47 Unrealized @ Report Date -5.8%

SHY ISHARES TR 0.3%

Value $1.25M (-3.1%) Shares 15,394 (-2.0%) Share Price $81.20 Est. Cost/Share $82.10 Unrealized @ Report Date -1.1%

GLD SPDR GOLD TR 0.3%

Value $1.425M (+2.2%) Shares 3,743 (-1.2%) Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $414K (+5.9%) Shares 3,854 (-5.5%) Share Price $107.54 Est. Cost/Share $100.07 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	4,250 (-21.3%)	$1.647M (+17.1%)	0.3%	$387.61	$120.68	+221.2%	COM	91913Y100
IEF	ISHARES TR	12,555 (-9.2%)	$1.121M (-14.2%)	0.2%	$89.31	$94.84	-5.8%	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	5,177 (-19.5%)	$539K (-23.5%)	0.1%	$104.04	$110.47	-5.8%	TIPS BD ETF	464287176
SHY	ISHARES TR	15,394 (-2.0%)	$1.25M (-3.1%)	0.3%	$81.20	$82.10	-1.1%	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	3,743 (-1.2%)	$1.425M (+2.2%)	0.3%	$380.84	$318.67	+19.5%	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	3,854 (-5.5%)	$414K (+5.9%)	0.1%	$107.54	$100.07	+7.5%	SPONSORED ADS	01609W102

Unchanged Positions (40)

NVDA NVIDIA CORPORATION 27.6%

Value $136M Shares 593,968 Share Price $228.34 Est. Cost/Share $99.80 Unrealized @ Report Date +128.8%

AMD ADVANCED MICRO DEVICES INC 14.4%

Value $70.69M Shares 115,546 Share Price $611.76 Est. Cost/Share $128.93 Unrealized @ Report Date +374.5%

OPRT OPORTUN FINL CORP 0.5%

Value $2.387M Shares 293,266 Share Price $8.14 Est. Cost/Share $4.27 Unrealized @ Report Date +90.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $853K Shares 1,264 Share Price $675.17 Est. Cost/Share $508.45 Unrealized @ Report Date +32.8%

CRM SALESFORCE INC 0.1%

Value $509K Shares 2,218 Share Price $229.57 Est. Cost/Share $259.91 Unrealized @ Report Date -11.7%

WMT WALMART INC 0.3%

Value $1.514M Shares 14,569 Share Price $103.92 Est. Cost/Share $57.25 Unrealized @ Report Date +81.5%

MRK MERCK & CO INC 0.2%

Value $779K Shares 5,360 Share Price $145.31 Est. Cost/Share $96.47 Unrealized @ Report Date +50.6%

VB VANGUARD INDEX FDS 0.3%

Value $1.302M Shares 4,577 Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

O REALTY INCOME CORP 0.1%

Value $570K Shares 10,500 Share Price $54.30 Est. Cost/Share $48.00 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.551M Shares 3,400 Share Price $456.19 Est. Cost/Share $247.14 Unrealized @ Report Date +84.6%

EMB ISHARES TR 0.2%

Value $1.106M Shares 12,175 Share Price $90.84 Est. Cost/Share $94.96 Unrealized @ Report Date -4.3%

T AT&T INC 0.1%

Value $390K Shares 16,000 Share Price $24.40 Est. Cost/Share $20.84 Unrealized @ Report Date +17.1%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $480K Shares 7,000 Share Price $68.50 Est. Cost/Share $76.66 Unrealized @ Report Date -10.6%

MA MASTERCARD INCORPORATED 0.1%

Value $615K Shares 1,115 Share Price $551.47 Est. Cost/Share $397.79 Unrealized @ Report Date +38.6%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $631K Shares 10,000 Share Price $63.13 Est. Cost/Share $63.33 Unrealized @ Report Date -0.3%

AGG ISHARES TR 0.2%

Value $809K Shares 8,560 Share Price $94.54 Est. Cost/Share $98.14 Unrealized @ Report Date -3.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $770K Shares 2,910 Share Price $264.74 Est. Cost/Share $145.53 Unrealized @ Report Date +81.9%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $317K Shares 962 Share Price $329.73 Est. Cost/Share $187.06 Unrealized @ Report Date +76.3%

VGT VANGUARD WORLD FD 0.1%

Value $603K Shares 4,796 Share Price $125.67 Est. Cost/Share $106.35 Unrealized @ Report Date +18.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $258K Shares 2,500 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $394K Shares 600 Share Price $656.71 Est. Cost/Share $536.72 Unrealized @ Report Date +22.4%

IEI ISHARES TR 0.1%

Value $700K Shares 6,170 Share Price $113.44 Est. Cost/Share $116.03 Unrealized @ Report Date -2.2%

ABBV ABBVIE INC 0.1%

Value $628K Shares 2,400 Share Price $261.59 Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%

PYLD PIMCO ETF TR 0.1%

Value $508K Shares 20,000 Share Price $25.39 Est. Cost/Share $26.74 Unrealized @ Report Date -5.1%

GTEK GOLDMAN SACHS ETF TR 0.1%

Value $264K Shares 4,500 Share Price $58.69 Est. Cost/Share $54.13 Unrealized @ Report Date +8.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $552K Shares 15,500 Share Price $35.61 Est. Cost/Share $26.35 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $734K Shares 9,500 Share Price $77.25 Est. Cost/Share $76.71 Unrealized @ Report Date +0.7%

WFC WELLS FARGO & CO 0.1%

Value $520K Shares 6,500 Share Price $80.05 Est. Cost/Share $42.20 Unrealized @ Report Date +89.7%

AAXJ ISHARES TR 0.1%

Value $640K Shares 5,500 Share Price $116.44 Est. Cost/Share $64.28 Unrealized @ Report Date +81.1%

V VISA INC 0.1%

Value $346K Shares 963 Share Price $359.33 Est. Cost/Share $248.06 Unrealized @ Report Date +44.9%

IDV ISHARES TR 0.2%

Value $845K Shares 20,022 Share Price $42.19 Est. Cost/Share $41.20 Unrealized @ Report Date +2.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.191M Shares 3,600 Share Price $330.83 Est. Cost/Share $153.56 Unrealized @ Report Date +115.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $621K Shares 4,000 Share Price $155.20 Est. Cost/Share $105.07 Unrealized @ Report Date +47.7%

SLQD ISHARES TR 0.2%

Value $895K Shares 18,100 Share Price $49.48 Est. Cost/Share $49.05 Unrealized @ Report Date +0.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $320K Shares 1,536 Share Price $208.02 Est. Cost/Share $199.40 Unrealized @ Report Date +4.3%

IVV ISHARES TR 0.0%

Value $211K Shares 275 Share Price $765.89 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

EEMA ISHARES INC 0.1%

Value $474K Shares 4,086 Share Price $115.89 Est. Cost/Share $93.53 Unrealized @ Report Date +23.9%

PG PROCTER & GAMBLE CO 0.1%

Value $436K Shares 3,000 Share Price $145.28 Est. Cost/Share $141.50 Unrealized @ Report Date +2.7%

MINT PIMCO ETF TR 0.3%

Value $1.252M Shares 12,450 Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

EFA ISHARES TR 0.1%

Value $374K Shares 3,601 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	593,968	$136M	27.6%	$228.34	$99.80	+128.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	115,546	$70.69M	14.4%	$611.76	$128.93	+374.5%	COM	007903107
OPRT	OPORTUN FINL CORP	293,266	$2.387M	0.5%	$8.14	$4.27	+90.6%	COM	68376D104
TMO	THERMO FISHER SCIENTIFIC INC	1,264	$853K	0.2%	$675.17	$508.45	+32.8%	COM	883556102
CRM	SALESFORCE INC	2,218	$509K	0.1%	$229.57	$259.91	-11.7%	COM	79466L302
WMT	WALMART INC	14,569	$1.514M	0.3%	$103.92	$57.25	+81.5%	COM	931142103
MRK	MERCK & CO INC	5,360	$779K	0.2%	$145.31	$96.47	+50.6%	COM	58933Y105
VB	VANGUARD INDEX FDS	4,577	$1.302M	0.3%	$284.49	$270.62	+5.1%	MRNGSTR SML CAP	922908751
O	REALTY INCOME CORP	10,500	$570K	0.1%	$54.30	$48.00	—	COM	756109104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,400	$1.551M	0.3%	$456.19	$247.14	+84.6%	SPONSORED ADS	874039100
EMB	ISHARES TR	12,175	$1.106M	0.2%	$90.84	$94.96	-4.3%	JPMORGAN USD EMG	464288281
T	AT&T INC	16,000	$390K	0.1%	$24.40	$20.84	+17.1%	COM	00206R102
VCLT	VANGUARD SCOTTSDALE FDS	7,000	$480K	0.1%	$68.50	$76.66	-10.6%	LG-TERM COR BD	92206C813
MA	MASTERCARD INCORPORATED	1,115	$615K	0.1%	$551.47	$397.79	+38.6%	CL A	57636Q104
VWOB	VANGUARD WHITEHALL FDS	10,000	$631K	0.1%	$63.13	$63.33	-0.3%	EM MK GOV BD ETF	921946885
AGG	ISHARES TR	8,560	$809K	0.2%	$94.54	$98.14	-3.7%	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	2,910	$770K	0.2%	$264.74	$145.53	+81.9%	COM	478160104
QTEC	FIRST TR EXCHANGE-TRADED FD	962	$317K	0.1%	$329.73	$187.06	+76.3%	SHS	337345102
VGT	VANGUARD WORLD FD	4,796	$603K	0.1%	$125.67	$106.35	+18.2%	INF TECH ETF	92204A702
CIBR	FIRST TR EXCHANGE-TRADED FD	2,500	$258K	0.1%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
MDY	STATE STR SPDR S&P MIDCAP 40	600	$394K	0.1%	$656.71	$536.72	+22.4%	UTSER1 S&PDCRP	78467Y107
IEI	ISHARES TR	6,170	$700K	0.1%	$113.44	$116.03	-2.2%	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC	2,400	$628K	0.1%	$261.59	$182.67	+43.2%	COM	00287Y109
PYLD	PIMCO ETF TR	20,000	$508K	0.1%	$25.39	$26.74	-5.1%	MULTISECTOR BD	72201R585
GTEK	GOLDMAN SACHS ETF TR	4,500	$264K	0.1%	$58.69	$54.13	+8.4%	FUTURE TECH LEAD	38149W812
EPD	ENTERPRISE PRODS PARTNERS L	15,500	$552K	0.1%	$35.61	$26.35	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	9,500	$734K	0.1%	$77.25	$76.71	+0.7%	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO	6,500	$520K	0.1%	$80.05	$42.20	+89.7%	COM	949746101
AAXJ	ISHARES TR	5,500	$640K	0.1%	$116.44	$64.28	+81.1%	MSCI AC ASIA ETF	464288182
V	VISA INC	963	$346K	0.1%	$359.33	$248.06	+44.9%	COM CL A	92826C839
IDV	ISHARES TR	20,022	$845K	0.2%	$42.19	$41.20	+2.4%	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO	3,600	$1.191M	0.2%	$330.83	$153.56	+115.4%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	4,000	$621K	0.1%	$155.20	$105.07	+47.7%	HIGH DIV YLD	921946406
SLQD	ISHARES TR	18,100	$895K	0.2%	$49.48	$49.05	+0.9%	0-5YR INVT GR CP	46434V100
RSP	INVESCO EXCHANGE TRADED FD T	1,536	$320K	0.1%	$208.02	$199.40	+4.3%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	275	$211K	0.0%	$765.89	$682.85	+12.2%	CORE S&P500 ETF	464287200
EEMA	ISHARES INC	4,086	$474K	0.1%	$115.89	$93.53	+23.9%	MSCI EM ASIA ETF	464286426
PG	PROCTER & GAMBLE CO	3,000	$436K	0.1%	$145.28	$141.50	+2.7%	COM	742718109
MINT	PIMCO ETF TR	12,450	$1.252M	0.3%	$100.55	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	3,601	$374K	0.1%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465