Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	259,264 (+2.6%)	$50.23M (+5.7%)	9.9%	$193.75	$89.77	+115.8%	CORE S&P US GWT	464287671
IUSV	ISHARES TR	310,953 (+3.5%)	$34.29M (+3.6%)	6.8%	$110.28	$78.97	+39.6%	CORE S&P US VLU	464287663
FLOT	ISHARES TR	429,678 (+5.6%)	$21.94M (+5.6%)	4.3%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	49,605 (+1.7%)	$18.89M (+5.2%)	3.7%	$380.84	$259.00	+47.0%	GOLD SHS	78463V107
IDEV	ISHARES TR	411,959 (+1.9%)	$36.86M (+2.4%)	7.3%	$89.48	$60.78	+47.2%	CORE MSCI INTL	46435G326
TTRX	TURN THERAPEUTICS INC	111,379 (+3.3%)	$1.603M (+103.6%)	0.3%	$14.39	$4.49	+220.8%	COM	90021W105
IYR	ISHARES TR	182,913 (+2.9%)	$17.38M (-4.4%)	3.4%	$95.04	$98.69	-3.7%	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	160,182 (+2.5%)	$16.37M (-4.0%)	3.2%	$102.18	$107.31	-4.8%	IBOXX INV CP ETF	464287242
IJK	ISHARES TR	104,776 (+2.0%)	$11.48M (-4.8%)	2.3%	$109.61	$87.49	+25.3%	S&P MC 400GR ETF	464287606
DGRO	ISHARES TR	89,875 (+9.7%)	$6.776M (+9.1%)	1.3%	$75.39	$57.19	+31.8%	CORE DIV GRWTH	46434V621
STIP	ISHARES TR	279,649 (+4.3%)	$27.88M (+1.8%)	5.5%	$99.70	$102.71	-2.9%	0-5 YR TIPS ETF	46429B747
IJJ	ISHARES TR	58,859 (+1.2%)	$8.105M (-5.6%)	1.6%	$137.71	$115.84	+18.9%	S&P MC 400VL ETF	464287705
INTF	ISHARES TR	338,994 (+1.8%)	$14.07M (+3.1%)	2.8%	$41.51	$31.77	+30.6%	INTL EQTY FACTOR	46434V274
GOVT	ISHARES TR	1,078,386 (+2.4%)	$23.58M (-1.7%)	4.6%	$21.87	$22.76	-3.9%	US TREAS BD ETF	46429B267
IEI	ISHARES TR	241,710 (+2.2%)	$27.42M (-1.3%)	5.4%	$113.44	$116.62	-2.7%	3 7 YR TREAS BD	464288661
SMLF	ISHARES TR	88,394 (+2.4%)	$7.386M (-4.0%)	1.5%	$83.56	$58.50	+42.8%	US SML CAP EQT	46434V290
SPSM	SPDR SERIES TRUST	91,682 (+2.7%)	$4.846M (-5.8%)	1.0%	$52.86	$43.19	+22.4%	ST STR SP600 SML	78468R853
AMGN	AMGEN INC	3,031 (+10.4%)	$1.278M (+28.5%)	0.3%	$421.55	$265.99	+58.5%	COM	031162100
MRK	MERCK & CO INC	2,706 (+38.8%)	$393K (+56.9%)	0.1%	$145.32	$105.80	+37.3%	COM	58933Y105
IMCV	ISHARES TR	52,527 (+2.4%)	$4.819M (+2.9%)	0.9%	$91.75	$76.45	+20.0%	MRGSTR MD CP VAL	464288406
IMCG	ISHARES TR	82,164 (+3.1%)	$7.714M (-1.5%)	1.5%	$93.89	$76.72	+22.4%	MRGSTR MD CP GRW	464288307
MLPX	GLOBAL X FDS	60,085 (+2.7%)	$4.195M (-2.7%)	0.8%	$69.82	$68.26	+2.3%	GLB X MLP ENRG I	37954Y293
IEMG	ISHARES INC	35,288 (+5.5%)	$2.864M (+3.4%)	0.6%	$81.16	$53.31	+52.2%	CORE MSCI EMKT	46434G103
WMT	WALMART INC	4,285 (+37.6%)	$445K (+26.2%)	0.1%	$103.92	$68.85	+50.9%	COM	931142103
DFAE	DIMENSIONAL ETF TRUST	225,446 (+3.3%)	$8.862M (+1.0%)	1.7%	$39.31	$23.41	+67.9%	EMGR CRE EQT MNG	25434V302
CAM	AB ACTIVE ETFS INC	463,907 (+5.0%)	$11.18M (+0.6%)	2.2%	$24.09	$25.11	-4.1%	CALIF INTER ETF	00039J772
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,446 (+3.2%)	$1.218M (+2.7%)	0.2%	$497.95	$359.63	+38.5%	CL B NEW	084670702
UWMC	UWM HOLDINGS CORPORATION	22,447 (+4.9%)	$26,488 (-46.0%)	0.0%	$1.18	$4.46	-73.5%	COM CL A	91823B109
AMLP	ALPS ETF TR	12,118 (+2.0%)	$629K (+2.0%)	0.1%	$51.87	$43.56	+19.1%	ALERIAN MLP	00162Q452
IJR	ISHARES TR	2,515 (+12.4%)	$342K (+3.1%)	0.1%	$136.05	$103.20	+31.8%	CORE S&P SCP ETF	464287804

Exited Positions (6)

XOM EXXON MOBIL CORP 0.8%

Value $4.041M Shares 29,555 Share Price $136.72 * Est. Cost/Share $99.08 Unrealized @ Report Date +64.3%

CW CURTISS WRIGHT CORP 0.4%

Value $2.167M Shares 2,860 Share Price $757.65 * Est. Cost/Share $164.96 Unrealized @ Report Date +229.7%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $1M Shares 1,500 Share Price $666.90 * Est. Cost/Share $389.46 Unrealized @ Report Date +55.8%

PRAA PRA GROUP INC 0.1%

Value $375K Shares 19,765 Share Price $18.99 * Est. Cost/Share $15.20 Unrealized @ Report Date +28.2%

C CITIGROUP INC 0.0%

Value $204K Shares 1,460 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

CAT CATERPILLAR INC 0.0%

Value $203K Shares 191 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	29,555	$4.041M	0.8%	$136.72 *	$99.08	+64.3%	—	30231G102
CW	CURTISS WRIGHT CORP	2,860	$2.167M	0.4%	$757.65 *	$164.96	+229.7%	—	231561101
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$1M	0.2%	$666.90 *	$389.46	+55.8%	—	879360105
PRAA	PRA GROUP INC	19,765	$375K	0.1%	$18.99 *	$15.20	+28.2%	—	69354N106
C	CITIGROUP INC	1,460	$204K	0.0%	$139.96 *	$130.18	-0.5%	—	172967424
CAT	CATERPILLAR INC	191	$203K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (7)

AAPL APPLE INC 1.5%

Value $7.517M (+12.0%) Shares 22,574 (-2.7%) Share Price $333.01 Est. Cost/Share $141.05 Unrealized @ Report Date +136.1%

VUG VANGUARD INDEX FDS 3.5%

Value $17.93M (+3.2%) Shares 198,976 (-1.4%) Share Price $90.11 Est. Cost/Share $76.41 Unrealized @ Report Date +17.9%

LRGF ISHARES TR 2.5%

Value $12.6M (-1.7%) Shares 161,819 (-4.5%) Share Price $77.85 Est. Cost/Share $59.13 Unrealized @ Report Date +31.7%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $6.383M (-2.0%) Shares 90,392 (-1.1%) Share Price $70.61 Est. Cost/Share $41.32 Unrealized @ Report Date +70.9%

BAC BANK OF AMER CORP 0.1%

Value $381K (-10.8%) Shares 7,000 (-6.6%) Share Price $54.43 Est. Cost/Share $33.65 Unrealized @ Report Date +61.8%

VOE VANGUARD INDEX FDS 0.2%

Value $1.073M (-3.3%) Shares 5,490 (-2.2%) Share Price $195.52 Est. Cost/Share $134.15 Unrealized @ Report Date +45.8%

EGY VAALCO ENERGY INC 0.0%

Value $142K (-7.9%) Shares 25,000 (-17.4%) Share Price $5.66 Est. Cost/Share $4.20 Unrealized @ Report Date +34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	22,574 (-2.7%)	$7.517M (+12.0%)	1.5%	$333.01	$141.05	+136.1%	COM	037833100
VUG	VANGUARD INDEX FDS	198,976 (-1.4%)	$17.93M (+3.2%)	3.5%	$90.11	$76.41	+17.9%	MRNGSTR GRWT ETF	922908736
LRGF	ISHARES TR	161,819 (-4.5%)	$12.6M (-1.7%)	2.5%	$77.85	$59.13	+31.7%	U S EQUITY FACTR	46434V282
VEA	VANGUARD TAX-MANAGED FDS	90,392 (-1.1%)	$6.383M (-2.0%)	1.3%	$70.61	$41.32	+70.9%	VAN FTSE DEV MKT	921943858
BAC	BANK OF AMER CORP	7,000 (-6.6%)	$381K (-10.8%)	0.1%	$54.43	$33.65	+61.8%	COM	060505104
VOE	VANGUARD INDEX FDS	5,490 (-2.2%)	$1.073M (-3.3%)	0.2%	$195.52	$134.15	+45.8%	MRNGSTR MD CP VA	922908512
EGY	VAALCO ENERGY INC	25,000 (-17.4%)	$142K (-7.9%)	0.0%	$5.66	$4.20	+34.7%	COM NEW	91851C201

Unchanged Positions (49)

MSFT MICROSOFT CORP 0.2%

Value $1.072M Shares 2,090 Share Price $512.97 Est. Cost/Share $275.60 Unrealized @ Report Date +86.1%

NVDA NVIDIA CORPORATION 0.4%

Value $2.237M Shares 9,793 Share Price $228.38 Est. Cost/Share $110.63 Unrealized @ Report Date +106.4%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $13.31M Shares 57,056 Share Price $233.31 Est. Cost/Share $151.04 Unrealized @ Report Date +54.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $702K Shares 10,728 Share Price $65.45 Est. Cost/Share $33.13 Unrealized @ Report Date +97.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $386K Shares 2,066 Share Price $187.05 Est. Cost/Share $118.35 Unrealized @ Report Date +58.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.447M Shares 4,000 Share Price $611.76 Est. Cost/Share $66.01 Unrealized @ Report Date +826.8%

CVX CHEVRON CORPORATION 0.1%

Value $607K Shares 2,971 Share Price $204.20 Est. Cost/Share $164.29 Unrealized @ Report Date +24.3%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.782M Shares 9,337 Share Price $190.81 Est. Cost/Share $93.77 Unrealized @ Report Date +103.5%

META META PLATFORMS INC 0.1%

Value $430K Shares 593 Share Price $725.20 Est. Cost/Share $613.44 Unrealized @ Report Date +18.2%

GOOG ALPHABET INC 0.5%

Value $2.341M Shares 6,871 Share Price $340.75 Est. Cost/Share $95.56 Unrealized @ Report Date +256.6%

INTC INTEL CORP 0.1%

Value $535K Shares 4,450 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ITOT ISHARES TR 2.0%

Value $9.924M Shares 59,683 Share Price $166.28 Est. Cost/Share $85.35 Unrealized @ Report Date +94.8%

MA MASTERCARD INCORPORATED 0.2%

Value $1.058M Shares 1,919 Share Price $551.48 Est. Cost/Share $323.40 Unrealized @ Report Date +70.5%

TTD THE TRADE DESK INC 0.0%

Value $132K Shares 10,815 Share Price $12.17 Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

FALN ISHARES TR 0.3%

Value $1.377M Shares 53,110 Share Price $25.93 Est. Cost/Share $25.47 Unrealized @ Report Date +1.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $455K Shares 1,238 Share Price $367.16 Est. Cost/Share $500.41 Unrealized @ Report Date -26.6%

GILD GILEAD SCIENCES INC 0.1%

Value $340K Shares 2,280 Share Price $149.07 Est. Cost/Share $73.83 Unrealized @ Report Date +101.9%

IVE ISHARES TR 5.4%

Value $27.28M Shares 119,483 Share Price $228.28 Est. Cost/Share $145.93 Unrealized @ Report Date +56.4%

TSLA TESLA INC 0.0%

Value $226K Shares 638 Share Price $354.93 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

AMZN AMAZON COM INC 0.2%

Value $885K Shares 3,552 Share Price $249.17 Est. Cost/Share $114.58 Unrealized @ Report Date +117.4%

HWKN HAWKINS INC 0.1%

Value $270K Shares 2,146 Share Price $126.00 Est. Cost/Share $81.96 Unrealized @ Report Date +53.7%

NULV NUSHARES ETF TR 0.1%

Value $669K Shares 12,699 Share Price $52.65 Est. Cost/Share $35.51 Unrealized @ Report Date +48.3%

MO ALTRIA GROUP INC 0.1%

Value $541K Shares 8,034 Share Price $67.34 Est. Cost/Share $39.11 Unrealized @ Report Date +72.2%

VOT VANGUARD INDEX FDS 0.1%

Value $557K Shares 1,908 Share Price $292.17 Est. Cost/Share $181.20 Unrealized @ Report Date +61.2%

IVV ISHARES TR 0.2%

Value $1.127M Shares 1,471 Share Price $766.01 Est. Cost/Share $412.80 Unrealized @ Report Date +85.5%

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $749K Shares 22,574 Share Price $33.17 Est. Cost/Share $21.08 Unrealized @ Report Date +57.4%

DIS DISNEY WALT CO 0.1%

Value $303K Shares 2,888 Share Price $104.89 Est. Cost/Share $90.57 Unrealized @ Report Date +15.8%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.015M Shares 67,688 Share Price $59.31 Est. Cost/Share $40.04 Unrealized @ Report Date +48.1%

ORCL ORACLE CORP 0.1%

Value $303K Shares 2,206 Share Price $137.31 Est. Cost/Share $73.20 Unrealized @ Report Date +87.6%

ATI ATI INC 0.1%

Value $473K Shares 2,498 Share Price $189.40 Est. Cost/Share $68.45 Unrealized @ Report Date +176.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $243K Shares 3,898 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

NULG NUSHARES ETF TR 0.1%

Value $619K Shares 5,446 Share Price $113.69 Est. Cost/Share $55.34 Unrealized @ Report Date +105.4%

SLV ISHARES SILVER TR 0.2%

Value $907K Shares 16,644 Share Price $54.51 Est. Cost/Share $21.49 Unrealized @ Report Date +153.7%

IYW ISHARES TR 0.1%

Value $324K Shares 1,222 Share Price $264.93 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $285K Shares 3,300 Share Price $86.32 Est. Cost/Share $77.07 Unrealized @ Report Date +12.0%

TTD THE TRADE DESK INC 0.0%

Value $24,340 Shares 2,000 Share Price $12.17 Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

LLY ELI LILLY & CO 0.1%

Value $312K Shares 270 Share Price $1157.16 Est. Cost/Share $709.59 Unrealized @ Report Date +63.1%

V VISA INC 0.0%

Value $247K Shares 686 Share Price $359.34 Est. Cost/Share $272.94 Unrealized @ Report Date +31.7%

DSI ISHARES TR 0.1%

Value $355K Shares 2,428 Share Price $146.20 Est. Cost/Share $120.92 Unrealized @ Report Date +20.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $394K Shares 433 Share Price $910.86 Est. Cost/Share $588.15 Unrealized @ Report Date +54.8%

EEM ISHARES TR 0.1%

Value $307K Shares 4,597 Share Price $66.78 Est. Cost/Share $44.97 Unrealized @ Report Date +48.5%

VTI VANGUARD INDEX FDS 0.1%

Value $376K Shares 1,005 Share Price $374.13 Est. Cost/Share $212.23 Unrealized @ Report Date +76.3%

QQQ INVESCO QQQ TR 0.2%

Value $851K Shares 1,150 Share Price $739.82 Est. Cost/Share $276.52 Unrealized @ Report Date +167.5%

HRTX HERON THERAPEUTICS INC 0.0%

Value $10,315 Shares 32,903 Share Price $0.31 Est. Cost/Share $0.80 Unrealized @ Report Date -61.3%

SUSA ISHARES TR 0.0%

Value $219K Shares 1,405 Share Price $155.68 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

ESGD ISHARES TR 0.1%

Value $566K Shares 5,488 Share Price $103.06 Est. Cost/Share $71.66 Unrealized @ Report Date +43.8%

IEFA ISHARES TR 0.1%

Value $478K Shares 4,929 Share Price $96.88 Est. Cost/Share $62.67 Unrealized @ Report Date +54.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $252K Shares 4,359 Share Price $57.82 Est. Cost/Share $65.28 Unrealized @ Report Date -11.4%

EFA ISHARES TR 0.1%

Value $577K Shares 5,558 Share Price $103.89 Est. Cost/Share $66.36 Unrealized @ Report Date +56.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,090	$1.072M	0.2%	$512.97	$275.60	+86.1%	COM	594918104
NVDA	NVIDIA CORPORATION	9,793	$2.237M	0.4%	$228.38	$110.63	+106.4%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	57,056	$13.31M	2.6%	$233.31	$151.04	+54.5%	DIV APP ETF	921908844
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,728	$702K	0.1%	$65.45	$33.13	+97.6%	COM	04280A100
PLTR	PALANTIR TECHNOLOGIES INC	2,066	$386K	0.1%	$187.05	$118.35	+58.1%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	4,000	$2.447M	0.5%	$611.76	$66.01	+826.8%	COM	007903107
CVX	CHEVRON CORPORATION	2,971	$607K	0.1%	$204.20	$164.29	+24.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	9,337	$1.782M	0.4%	$190.81	$93.77	+103.5%	COM	718172109
META	META PLATFORMS INC	593	$430K	0.1%	$725.20	$613.44	+18.2%	CL A	30303M102
GOOG	ALPHABET INC	6,871	$2.341M	0.5%	$340.75	$95.56	+256.6%	CAP STK CL C	02079K107
INTC	INTEL CORP	4,450	$535K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
ITOT	ISHARES TR	59,683	$9.924M	2.0%	$166.28	$85.35	+94.8%	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	1,919	$1.058M	0.2%	$551.48	$323.40	+70.5%	CL A	57636Q104
TTD	THE TRADE DESK INC	10,815	$132K	0.0%	$12.17	$21.24	-42.7%	COM CL A	88339J105
FALN	ISHARES TR	53,110	$1.377M	0.3%	$25.93	$25.47	+1.8%	FALN ANGLS USD	46435G474
UNH	UNITEDHEALTH GROUP INC	1,238	$455K	0.1%	$367.16	$500.41	-26.6%	COM	91324P102
GILD	GILEAD SCIENCES INC	2,280	$340K	0.1%	$149.07	$73.83	+101.9%	COM	375558103
IVE	ISHARES TR	119,483	$27.28M	5.4%	$228.28	$145.93	+56.4%	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	638	$226K	0.0%	$354.93	$346.84	+2.3%	COM	88160R101
AMZN	AMAZON COM INC	3,552	$885K	0.2%	$249.17	$114.58	+117.4%	COM	023135106
HWKN	HAWKINS INC	2,146	$270K	0.1%	$126.00	$81.96	+53.7%	COM	420261109
NULV	NUSHARES ETF TR	12,699	$669K	0.1%	$52.65	$35.51	+48.3%	NUVEEN ESG LRGVL	67092P300
MO	ALTRIA GROUP INC	8,034	$541K	0.1%	$67.34	$39.11	+72.2%	COM	02209S103
VOT	VANGUARD INDEX FDS	1,908	$557K	0.1%	$292.17	$181.20	+61.2%	MRNGSTR MD CP GR	922908538
IVV	ISHARES TR	1,471	$1.127M	0.2%	$766.01	$412.80	+85.5%	CORE S&P500 ETF	464287200
FGD	FIRST TR EXCHANGE-TRADED FD	22,574	$749K	0.1%	$33.17	$21.08	+57.4%	DJ GLBL DIVID	33734X200
DIS	DISNEY WALT CO	2,888	$303K	0.1%	$104.89	$90.57	+15.8%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	67,688	$4.015M	0.8%	$59.31	$40.04	+48.1%	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	2,206	$303K	0.1%	$137.31	$73.20	+87.6%	COM	68389X105
ATI	ATI INC	2,498	$473K	0.1%	$189.40	$68.45	+176.7%	COM	01741R102
BMY	BRISTOL-MYERS SQUIBB CO	3,898	$243K	0.0%	$62.40	$47.53	+31.3%	COM	110122108
NULG	NUSHARES ETF TR	5,446	$619K	0.1%	$113.69	$55.34	+105.4%	NUVEEN ESG LRGCP	67092P201
SLV	ISHARES SILVER TR	16,644	$907K	0.2%	$54.51	$21.49	+153.7%	ISHARES	46428Q109
IYW	ISHARES TR	1,222	$324K	0.1%	$264.93	$151.59	+74.8%	U.S. TECH ETF	464287721
EW	EDWARDS LIFESCIENCES CORP	3,300	$285K	0.1%	$86.32	$77.07	+12.0%	COM	28176E108
TTD	THE TRADE DESK INC	2,000	$24,340	0.0%	$12.17	$21.24	-42.7%	CALL	88339J105
LLY	ELI LILLY & CO	270	$312K	0.1%	$1157.16	$709.59	+63.1%	COM	532457108
V	VISA INC	686	$247K	0.0%	$359.34	$272.94	+31.7%	COM CL A	92826C839
DSI	ISHARES TR	2,428	$355K	0.1%	$146.20	$120.92	+20.9%	ESG MSCI KLD ETF	464288570
COST	COSTCO WHOLESALE CORPORATION	433	$394K	0.1%	$910.86	$588.15	+54.8%	COM	22160K105
EEM	ISHARES TR	4,597	$307K	0.1%	$66.78	$44.97	+48.5%	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,005	$376K	0.1%	$374.13	$212.23	+76.3%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	1,150	$851K	0.2%	$739.82	$276.52	+167.5%	UNIT SER 1	46090E103
HRTX	HERON THERAPEUTICS INC	32,903	$10,315	0.0%	$0.31	$0.80	-61.3%	COM	427746102
SUSA	ISHARES TR	1,405	$219K	0.0%	$155.68	$147.66	+5.4%	ESG OPTIMIZED	464288802
ESGD	ISHARES TR	5,488	$566K	0.1%	$103.06	$71.66	+43.8%	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	4,929	$478K	0.1%	$96.88	$62.67	+54.6%	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	4,359	$252K	0.0%	$57.82	$65.28	-11.4%	CL A	609207105
EFA	ISHARES TR	5,558	$577K	0.1%	$103.89	$66.36	+56.5%	MSCI EAFE ETF	464287465