Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	3,601	$374K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	265	$306K	0.1%	$1154.29	—	COM	595112103
IWN	ISHARES TR	1,299	$287K	0.1%	$221.20	—	RUS 2000 VAL ETF	464287630
GTEK	GOLDMAN SACHS ETF TR	4,500	$283K	0.1%	$62.88	—	FUTURE TECH LEAD	38149W812
ASML	ASML HLDG NV	133	$265K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
CIBR	FIRST TR EXCHANGE-TRADED FD	2,500	$230K	0.1%	$91.83	—	NASDAQ CYB ETF	33734X846
IRM	IRON MTN INC DEL	1,800	$227K	0.1%	$126.31	—	COM	46284V101

Increased Positions (22)

MRVL MARVELL TECHNOLOGY INC 4.7%

Value $14.89M (+258.0%) Shares 50,000 (+19.0%) Est. Cost $97.66 Unrealized —

IWF ISHARES TR 2.2%

Value $7.151M (+49.9%) Shares 57,588 (+414.6%) Est. Cost $182.25 Unrealized —

QCOM QUALCOMM INC 2.0%

Value $6.468M (+47.7%) Shares 35,000 (+2.9%) Est. Cost $137.66 Unrealized —

GINN GOLDMAN SACHS ETF TR 1.4%

Value $4.344M (+79.0%) Shares 55,150 (+55.2%) Est. Cost $71.97 Unrealized —

IWD ISHARES TR 1.4%

Value $4.549M (+59.1%) Shares 18,766 (+40.3%) Est. Cost $208.07 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $5.324M (+19.8%) Shares 22,339 (+4.7%) Est. Cost $179.75 Unrealized —

DBEF DBX ETF TR 1.5%

Value $4.688M (+20.9%) Shares 85,816 (+9.4%) Est. Cost $46.84 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $4.879M (+18.1%) Shares 7,104 (+2.8%) Est. Cost $599.96 Unrealized —

IDV ISHARES TR 0.3%

Value $830K (+121.2%) Shares 20,022 (+127.2%) Est. Cost $40.56 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $1.255M (+48.5%) Shares 12,450 (+48.2%) Est. Cost $100.51 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.431M (+38.0%) Shares 1,943 (+8.2%) Est. Cost $534.47 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $556K (+169.9%) Shares 11,030 (+169.7%) Est. Cost $50.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.686M (+10.6%) Shares 5,367 (+5.9%) Est. Cost $377.69 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $573K (+70.4%) Shares 4,796 (+895.0%) Est. Cost $175.15 Unrealized —

IWO ISHARES TR 0.2%

Value $624K (+60.1%) Shares 1,585 (+27.5%) Est. Cost $309.19 Unrealized —

SLQD ISHARES TR 0.3%

Value $907K (+21.3%) Shares 18,000 (+21.6%) Est. Cost $49.66 Unrealized —

AGG ISHARES TR 0.3%

Value $846K (+20.9%) Shares 8,550 (+21.3%) Est. Cost $98.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $628K (+27.8%) Shares 1,253 (+25.3%) Est. Cost $512.75 Unrealized —

SHY ISHARES TR 0.4%

Value $1.29M (+11.7%) Shares 15,714 (+12.4%) Est. Cost $82.40 Unrealized —

T AT&T INC 0.1%

Value $331K (-28.6%) Shares 16,000 (+166.7%) Est. Cost $18.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $327K (+36.8%) Shares 1,536 (+23.4%) Est. Cost $195.87 Unrealized —

META META PLATFORMS INC 0.2%

Value $596K (+7.2%) Shares 1,058 (+8.8%) Est. Cost $657.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	50,000 (+19.0%)	$14.89M (+258.0%)	4.7%	$97.66	—	COM	573874104
IWF	ISHARES TR	57,588 (+414.6%)	$7.151M (+49.9%)	2.2%	$182.25	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	35,000 (+2.9%)	$6.468M (+47.7%)	2.0%	$137.66	—	COM	747525103
GINN	GOLDMAN SACHS ETF TR	55,150 (+55.2%)	$4.344M (+79.0%)	1.4%	$71.97	—	INNOVAT EQ ETF	38149W820
IWD	ISHARES TR	18,766 (+40.3%)	$4.549M (+59.1%)	1.4%	$208.07	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	22,339 (+4.7%)	$5.324M (+19.8%)	1.7%	$179.75	—	COM	023135106
DBEF	DBX ETF TR	85,816 (+9.4%)	$4.688M (+20.9%)	1.5%	$46.84	—	XTRACK MSCI EAFE	233051200
VOO	VANGUARD INDEX FDS	7,104 (+2.8%)	$4.879M (+18.1%)	1.5%	$599.96	—	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	20,022 (+127.2%)	$830K (+121.2%)	0.3%	$40.56	—	INTL SEL DIV ETF	464288448
MINT	PIMCO ETF TR	12,450 (+48.2%)	$1.255M (+48.5%)	0.4%	$100.51	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	1,943 (+8.2%)	$1.431M (+38.0%)	0.4%	$534.47	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	11,030 (+169.7%)	$556K (+169.9%)	0.2%	$50.35	—	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,367 (+5.9%)	$2.686M (+10.6%)	0.8%	$377.69	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	4,796 (+895.0%)	$573K (+70.4%)	0.2%	$175.15	—	INF TECH ETF	92204A702
IWO	ISHARES TR	1,585 (+27.5%)	$624K (+60.1%)	0.2%	$309.19	—	RUS 2000 GRW ETF	464287648
SLQD	ISHARES TR	18,000 (+21.6%)	$907K (+21.3%)	0.3%	$49.66	—	0-5YR INVT GR CP	46434V100
AGG	ISHARES TR	8,550 (+21.3%)	$846K (+20.9%)	0.3%	$98.54	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	1,253 (+25.3%)	$628K (+27.8%)	0.2%	$512.75	—	COM	883556102
SHY	ISHARES TR	15,714 (+12.4%)	$1.29M (+11.7%)	0.4%	$82.40	—	1 3 YR TREAS BD	464287457
T	AT&T INC	16,000 (+166.7%)	$331K (-28.6%)	0.1%	$18.27	—	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	1,536 (+23.4%)	$327K (+36.8%)	0.1%	$195.87	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,058 (+8.8%)	$596K (+7.2%)	0.2%	$657.89	—	CL A	30303M102

Exited Positions (7)

ORCL ORACLE CORP 0.1%

Value $453K Shares 3,082 Est. Cost $158.58 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $342K Shares 372 Est. Cost $826.69 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $249K Shares 1,100 Est. Cost $199.66 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $243K Shares 2,051 Est. Cost $160.56 Unrealized —

ZTS ZOETIS INC 0.1%

Value $206K Shares 1,739 Est. Cost $177.00 Unrealized —

ILF ISHARES TR 0.1%

Value $205K Shares 5,764 Est. Cost $35.52 Unrealized —

MSCI MSCI INC 0.1%

Value $201K Shares 372 Est. Cost $533.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,082	$453K	0.1%	$158.58	—	—	68389X105
LLY	ELI LILLY & CO	372	$342K	0.1%	$826.69	—	—	532457108
HON	HONEYWELL INTL INC	1,100	$249K	0.1%	$199.66	—	—	438516106
SHOP	SHOPIFY INC	2,051	$243K	0.1%	$160.56	—	—	82509L107
ZTS	ZOETIS INC	1,739	$206K	0.1%	$177.00	—	—	98978V103
ILF	ISHARES TR	5,764	$205K	0.1%	$35.52	—	—	464287390
MSCI	MSCI INC	372	$201K	0.1%	$533.24	—	—	55354G100

Decreased Positions (16)

AMD ADVANCED MICRO DEVICES INC 21.1%

Value $67.11M (+169.4%) Shares 115,529 (-5.7%) Est. Cost $128.93 Unrealized —

NVDA NVIDIA CORPORATION 37.1%

Value $118M (+6.6%) Shares 590,160 (-7.1%) Est. Cost $99.80 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $3.548M (+19.9%) Shares 9,928 (-3.5%) Est. Cost $145.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.624M (+33.5%) Shares 3,400 (-5.6%) Est. Cost $280.60 Unrealized —

AAPL APPLE INC 1.1%

Value $3.49M (+9.6%) Shares 12,060 (-3.8%) Est. Cost $192.85 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $573K (-33.6%) Shares 1,115 (-35.4%) Est. Cost $397.79 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.663M (+19.5%) Shares 4,706 (-2.9%) Est. Cost $153.74 Unrealized —

IEI ISHARES TR 0.2%

Value $725K (-26.3%) Shares 6,170 (-25.5%) Est. Cost $117.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $281K (-43.7%) Shares 300 (-40.0%) Est. Cost $619.06 Unrealized —

OPRT OPORTUN FINL CORP 0.5%

Value $1.675M (-8.4%) Shares 293,266 (-26.1%) Est. Cost $4.27 Unrealized —

CRM SALESFORCE INC 0.1%

Value $347K (-27.6%) Shares 2,218 (-13.7%) Est. Cost $259.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $203K (-26.3%) Shares 600 (-34.1%) Est. Cost $287.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.178M (+5.4%) Shares 3,600 (-5.3%) Est. Cost $153.56 Unrealized —

IVV ISHARES TR 0.1%

Value $206K (-4.7%) Shares 275 (-16.9%) Est. Cost $653.21 Unrealized —

AVGO BROADCOM INC 0.2%

Value $756K (-1.3%) Shares 2,000 (-19.2%) Est. Cost $255.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $739K (+0.1%) Shares 2,910 (-3.6%) Est. Cost $145.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	115,529 (-5.7%)	$67.11M (+169.4%)	21.1%	$128.93	—	COM	007903107
NVDA	NVIDIA CORPORATION	590,160 (-7.1%)	$118M (+6.6%)	37.1%	$99.80	—	COM	67066G104
GOOGL	ALPHABET INC	9,928 (-3.5%)	$3.548M (+19.9%)	1.1%	$145.19	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,400 (-5.6%)	$1.624M (+33.5%)	0.5%	$280.60	—	SPONSORED ADS	874039100
AAPL	APPLE INC	12,060 (-3.8%)	$3.49M (+9.6%)	1.1%	$192.85	—	COM	037833100
MA	MASTERCARD INCORPORATED	1,115 (-35.4%)	$573K (-33.6%)	0.2%	$397.79	—	CL A	57636Q104
GOOG	ALPHABET INC	4,706 (-2.9%)	$1.663M (+19.5%)	0.5%	$153.74	—	CAP STK CL C	02079K107
IEI	ISHARES TR	6,170 (-25.5%)	$725K (-26.3%)	0.2%	$117.74	—	3 7 YR TREAS BD	464288661
COST	COSTCO WHOLESALE CORPORATION	300 (-40.0%)	$281K (-43.7%)	0.1%	$619.06	—	COM	22160K105
OPRT	OPORTUN FINL CORP	293,266 (-26.1%)	$1.675M (-8.4%)	0.5%	$4.27	—	COM	68376D104
CRM	SALESFORCE INC	2,218 (-13.7%)	$347K (-27.6%)	0.1%	$259.91	—	COM	79466L302
AXP	AMERICAN EXPRESS CO	600 (-34.1%)	$203K (-26.3%)	0.1%	$287.81	—	COM	025816109
JPM	JPMORGAN CHASE & CO	3,600 (-5.3%)	$1.178M (+5.4%)	0.4%	$153.56	—	COM	46625H100
IVV	ISHARES TR	275 (-16.9%)	$206K (-4.7%)	0.1%	$653.21	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	2,000 (-19.2%)	$756K (-1.3%)	0.2%	$255.08	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	2,910 (-3.6%)	$739K (+0.1%)	0.2%	$145.53	—	COM	478160104

Unchanged Positions (38)

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $8.189M Shares 10,966 Est. Cost $645.43 Unrealized —

QUAL ISHARES TR 1.9%

Value $6.21M Shares 28,300 Est. Cost $191.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.364M Shares 33,181 Est. Cost $64.08 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.395M Shares 3,788 Est. Cost $355.47 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $902K Shares 6,600 Est. Cost $98.08 Unrealized —

SOXX ISHARES TR 0.2%

Value $565K Shares 1,120 Est. Cost $301.15 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.387M Shares 4,577 Est. Cost $261.92 Unrealized —

WMT WALMART INC 0.5%

Value $1.646M Shares 14,537 Est. Cost $57.25 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $319K Shares 24,000 Est. Cost $49.39 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $8.56M Shares 22,948 Est. Cost $366.47 Unrealized —

AAXJ ISHARES TR 0.2%

Value $656K Shares 5,500 Est. Cost $66.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $392K Shares 4,079 Est. Cost $119.78 Unrealized —

EEMA ISHARES INC 0.1%

Value $478K Shares 4,086 Est. Cost $94.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value $604K Shares 2,400 Est. Cost $182.67 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $287K Shares 962 Est. Cost $212.83 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $1.406M Shares 5,400 Est. Cost $120.68 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $422K Shares 600 Est. Cost $566.48 Unrealized —

MRK MERCK & CO INC 0.2%

Value $689K Shares 5,360 Est. Cost $96.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $632K Shares 4,000 Est. Cost $111.63 Unrealized —

V VISA INC 0.1%

Value $330K Shares 963 Est. Cost $248.06 Unrealized —

DE DEERE & CO 0.1%

Value $311K Shares 490 Est. Cost $484.68 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $413K Shares 2,600 Est. Cost $146.61 Unrealized —

EMB ISHARES TR 0.4%

Value $1.174M Shares 12,175 Est. Cost $95.80 Unrealized —

EWJ ISHARES INC 0.1%

Value $305K Shares 3,265 Est. Cost $84.44 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $537K Shares 6,500 Est. Cost $42.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $570K Shares 15,500 Est. Cost $26.35 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $672K Shares 10,000 Est. Cost $62.95 Unrealized —

IEF ISHARES TR 0.4%

Value $1.308M Shares 13,827 Est. Cost $96.32 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $219K Shares 18,230 Est. Cost $11.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.871M Shares 25,929 Est. Cost $53.47 Unrealized —

O REALTY INCOME CORP 0.2%

Value $651K Shares 10,500 Est. Cost $48.00 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $440K Shares 3,000 Est. Cost $141.50 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $530K Shares 20,000 Est. Cost $26.51 Unrealized —

TIP ISHARES TR 0.2%

Value $704K Shares 6,430 Est. Cost $111.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $527K Shares 7,000 Est. Cost $75.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $751K Shares 9,500 Est. Cost $78.04 Unrealized —

ISTB ISHARES TR 0.1%

Value $203K Shares 4,200 Est. Cost $48.46 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $651K Shares 7,100 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	10,966	$8.189M	2.6%	$645.43	—	TR UNIT	78462F103
QUAL	ISHARES TR	28,300	$6.21M	1.9%	$191.81	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	33,181	$2.364M	0.7%	$64.08	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	3,788	$1.395M	0.4%	$355.47	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	6,600	$902K	0.3%	$98.08	—	COM	30231G102
SOXX	ISHARES TR	1,120	$565K	0.2%	$301.15	—	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	4,577	$1.387M	0.4%	$261.92	—	SMALL CP ETF	922908751
WMT	WALMART INC	14,537	$1.646M	0.5%	$57.25	—	COM	931142103
BMNR	BITMINE IMMERSION TECHS INC	24,000	$319K	0.1%	$49.39	—	COM NEW	09175A206
MSFT	MICROSOFT CORP	22,948	$8.56M	2.7%	$366.47	—	COM	594918104
AAXJ	ISHARES TR	5,500	$656K	0.2%	$66.57	—	MSCI AC ASIA ETF	464288182
BABA	ALIBABA GROUP HLDG LTD	4,079	$392K	0.1%	$119.78	—	SPONSORED ADS	01609W102
EEMA	ISHARES INC	4,086	$478K	0.1%	$94.13	—	MSCI EM ASIA ETF	464286426
ABBV	ABBVIE INC	2,400	$604K	0.2%	$182.67	—	COM	00287Y109
QTEC	FIRST TR EXCHANGE-TRADED FD	962	$287K	0.1%	$212.83	—	SHS	337345102
VLO	VALERO ENERGY CORP	5,400	$1.406M	0.4%	$120.68	—	COM	91913Y100
MDY	STATE STR SPDR S&P MIDCAP 40	600	$422K	0.1%	$566.48	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	5,360	$689K	0.2%	$96.47	—	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	4,000	$632K	0.2%	$111.63	—	HIGH DIV YLD	921946406
V	VISA INC	963	$330K	0.1%	$248.06	—	COM CL A	92826C839
DE	DEERE & CO	490	$311K	0.1%	$484.68	—	COM	244199105
XLV	SELECT SECTOR SPDR TR	2,600	$413K	0.1%	$146.61	—	ST STR CARE ETF	81369Y209
EMB	ISHARES TR	12,175	$1.174M	0.4%	$95.80	—	JPMORGAN USD EMG	464288281
EWJ	ISHARES INC	3,265	$305K	0.1%	$84.44	—	MSCI JAPAN ETF	46434G822
WFC	WELLS FARGO & CO	6,500	$537K	0.2%	$42.20	—	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	15,500	$570K	0.2%	$26.35	—	COM	293792107
VWOB	VANGUARD WHITEHALL FDS	10,000	$672K	0.2%	$62.95	—	EM MK GOV BD ETF	921946885
IEF	ISHARES TR	13,827	$1.308M	0.4%	$96.32	—	7-10 YR TRSY BD	464287440
CX	CEMEX SA EURO MTN BE 144A	18,230	$219K	0.1%	$11.44	—	SPON ADR NEW	151290889
UBER	UBER TECHNOLOGIES INC	25,929	$1.871M	0.6%	$53.47	—	COM	90353T100
O	REALTY INCOME CORP	10,500	$651K	0.2%	$48.00	—	COM	756109104
PG	PROCTER & GAMBLE CO	3,000	$440K	0.1%	$141.50	—	COM	742718109
PYLD	PIMCO ETF TR	20,000	$530K	0.2%	$26.51	—	MULTISECTOR BD	72201R585
TIP	ISHARES TR	6,430	$704K	0.2%	$111.20	—	TIPS BD ETF	464287176
VCLT	VANGUARD SCOTTSDALE FDS	7,000	$527K	0.2%	$75.37	—	LG-TERM COR BD	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	9,500	$751K	0.2%	$78.04	—	SHRT TRM CORP BD	92206C409
ISTB	ISHARES TR	4,200	$203K	0.1%	$48.46	—	CORE 1 5 YR USD	46432F859
BIL	SPDR SERIES TRUST	7,100	$651K	0.2%	$91.64	—	ST STR BLO 1 ETF	78468R663