Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ORACLE CORP	17,800	$800K	0.2%	$44.95	—	6.5 DEP CUM SR D	68389X204
SPCX	SPACE EXPLORATION TECHN CORP	3,428	$586K	0.2%	$170.87	—	CLASS A COM STK	84615Q103
NOW	SERVICENOW INC	5,307	$527K	0.2%	$99.28	—	COM	81762P102
RKLB	ROCKET LAB CORP	3,386	$344K	0.1%	$101.65	—	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	334	$255K	0.1%	$763.14	—	CL A	22788C105
DAL	DELTA AIR LINES INC	2,710	$254K	0.1%	$93.67	—	COM NEW	247361702
OUST	OUSTER INC	3,827	$239K	0.1%	$62.52	—	COM NEW	68989M202
CSCO	CISCO SYS INC	1,931	$227K	0.1%	$117.46	—	COM	17275R102
MLI	MUELLER INDS INC	1,816	$223K	0.1%	$122.93	—	COM	624756102
MET	METLIFE INC	2,608	$221K	0.1%	$84.61	—	COM	59156R108
IWF	ISHARES TR	1,750	$217K	0.1%	$124.14	—	RUS 1000 GRW ETF	464287614
BXP	BXP INC	3,250	$216K	0.1%	$66.31	—	COM	101121101
DFEV	DIMENSIONAL ETF TRUST	4,974	$212K	0.1%	$42.67	—	EMERGING MKTS VA	25434V740
KO	COCA COLA CO	2,550	$207K	0.1%	$81.26	—	COM	191216100
KMB	KIMBERLY-CLARK CORP	1,872	$205K	0.1%	$109.77	—	COM	494368103
KEY	KEYCORP	8,800	$203K	0.1%	$23.05	—	COM	493267108
VO	VANGUARD INDEX FDS	2,509	$202K	0.1%	$80.58	—	MID CAP ETF	922908629
IVE	ISHARES TR	890	$202K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
SOUN	SOUNDHOUND AI INC	16,755	$108K	0.0%	$6.47	—	CLASS A COM	836100107
BITU	PROSHARES TR	10,000	$81,200	0.0%	$8.12	—	ULTRA BITCON ETF	74349Y704
MAIA	MAIA BIOTECHNOLOGY INC	21,750	$31,320	0.0%	$1.44	—	COM	552641102
RR	RICHTECH ROBOTICS INC	13,500	$28,485	0.0%	$2.11	—	CL B	765504105
KSCP	KNIGHTSCOPE INC	11,400	$24,054	0.0%	$2.11	—	CL A NEW	49907V201

Increased Positions (48)

GOOGL ALPHABET INC 6.1%

Value $19.74M (+29.4%) Shares 55,238 (+4.1%) Est. Cost $140.32 Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value $20.31M (+24.3%) Shares 101,514 (+8.4%) Est. Cost $114.46 Unrealized —

AMZN AMAZON COM INC 5.5%

Value $17.97M (+16.4%) Shares 75,415 (+1.7%) Est. Cost $124.59 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.387M (+136.3%) Shares 6,755 (+91.8%) Est. Cost $258.23 Unrealized —

BA BOEING CO 2.4%

Value $7.643M (+13.3%) Shares 35,306 (+4.2%) Est. Cost $192.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.011M (+245.6%) Shares 876 (+1.2%) Est. Cost $251.79 Unrealized —

FISV FISERV INC 0.3%

Value $1.12M (+135.0%) Shares 22,840 (+167.4%) Est. Cost $64.55 Unrealized —

TTAN SERVICETITAN INC 0.5%

Value $1.577M (+61.6%) Shares 22,298 (+45.0%) Est. Cost $77.64 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.249M (-18.6%) Shares 16,452 (+1.0%) Est. Cost $102.45 Unrealized —

UBER UBER TECHNOLOGIES INC 4.3%

Value $13.98M (+3.8%) Shares 193,704 (+3.5%) Est. Cost $41.44 Unrealized —

MGK VANGUARD WORLD FD 0.8%

Value $2.557M (+20.6%) Shares 29,084 (+404.0%) Est. Cost $130.96 Unrealized —

ARCC ARES CAPITAL CORP 0.5%

Value $1.498M (+37.3%) Shares 80,850 (+33.5%) Est. Cost $19.57 Unrealized —

ASML ASML HLDG NV 0.3%

Value $836K (+61.0%) Shares 420 (+6.9%) Est. Cost $1054.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.628M (+20.1%) Shares 4,814 (+7.4%) Est. Cost $202.28 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $6.698M (+3.3%) Shares 17,957 (+2.5%) Est. Cost $335.85 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $232K (+380.7%) Shares 61,600 (+366.7%) Est. Cost $3.92 Unrealized —

META META PLATFORMS INC 5.7%

Value $18.54M (+0.8%) Shares 32,911 (+2.4%) Est. Cost $256.16 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $870K (+18.2%) Shares 1,267 (+2.8%) Est. Cost $510.80 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $557K (-18.9%) Shares 11,465 (+8.5%) Est. Cost $56.50 Unrealized —

NFLX NETFLIX INC. 1.2%

Value $3.932M (-2.6%) Shares 55,071 (+31.2%) Est. Cost $92.09 Unrealized —

DEO DIAGEO PLC 0.3%

Value $886K (+13.1%) Shares 11,020 (+4.8%) Est. Cost $79.14 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $324K (+28.6%) Shares 29,705 (+18.3%) Est. Cost $10.25 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $278K (+34.5%) Shares 1,687 (+11.4%) Est. Cost $151.47 Unrealized —

NKE NIKE INC 0.1%

Value $330K (+27.5%) Shares 8,027 (+64.0%) Est. Cost $55.03 Unrealized —

MESO MESOBLAST LTD 0.2%

Value $642K (-9.5%) Shares 47,421 (+2.8%) Est. Cost $5.47 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.088M (-5.9%) Shares 2,954 (+10.0%) Est. Cost $278.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $478K (+16.5%) Shares 5,708 (+4.4%) Est. Cost $62.15 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $319K (+22.1%) Shares 3,702 (+519.1%) Est. Cost $123.93 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $350K (+15.3%) Shares 4,094 (+4.0%) Est. Cost $69.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $512K (+9.3%) Shares 15,375 (+26.2%) Est. Cost $44.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $277K (+15.7%) Shares 8,747 (+11.9%) Est. Cost $27.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $255K (+15.7%) Shares 9,194 (+3.4%) Est. Cost $24.85 Unrealized —

UNP UNION PAC CORP 0.1%

Value $259K (+15.4%) Shares 951 (+3.0%) Est. Cost $231.45 Unrealized —

UBRL GRANITESHARES ETF TR 0.1%

Value $210K (+18.3%) Shares 14,100 (+24.8%) Est. Cost $15.55 Unrealized —

PEP PEPSICO INC 0.1%

Value $231K (-11.5%) Shares 1,709 (+1.5%) Est. Cost $169.19 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $110K (+32.8%) Shares 40,748 (+10.7%) Est. Cost $4.95 Unrealized —

RTX RTX CORPORATION 0.3%

Value $892K (+3.0%) Shares 4,699 (+4.7%) Est. Cost $93.77 Unrealized —

GERN GERON CORP 0.0%

Value $150K (-10.3%) Shares 117,424 (+4.4%) Est. Cost $2.51 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $71,370 (+27.3%) Shares 36,600 (+57.4%) Est. Cost $2.21 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $322K (+4.3%) Shares 8,034 (+2.5%) Est. Cost $27.23 Unrealized —

LQD ISHARES TR 0.2%

Value $667K (+1.3%) Shares 6,116 (+1.2%) Est. Cost $107.61 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $245K (+3.4%) Shares 27,365 (+8.3%) Est. Cost $9.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $992K (-0.7%) Shares 17,208 (+4.5%) Est. Cost $58.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $323K (-2.0%) Shares 2,550 (+1.3%) Est. Cost $87.24 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $11,272 (+41.4%) Shares 14,444 (+9.9%) Est. Cost $1.82 Unrealized —

MCK MCKESSON CORP 0.1%

Value $419K (+0.3%) Shares 554 (+14.9%) Est. Cost $586.32 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $186K (-0.5%) Shares 11,349 (+4.6%) Est. Cost $20.20 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $286K (+0.2%) Shares 5,346 (+27.7%) Est. Cost $32.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	55,238 (+4.1%)	$19.74M (+29.4%)	6.1%	$140.32	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	101,514 (+8.4%)	$20.31M (+24.3%)	6.3%	$114.46	—	COM	67066G104
AMZN	AMAZON COM INC	75,415 (+1.7%)	$17.97M (+16.4%)	5.5%	$124.59	—	COM	023135106
GOOG	ALPHABET INC	6,755 (+91.8%)	$2.387M (+136.3%)	0.7%	$258.23	—	CAP STK CL C	02079K107
BA	BOEING CO	35,306 (+4.2%)	$7.643M (+13.3%)	2.4%	$192.34	—	COM	097023105
MU	MICRON TECHNOLOGY INC	876 (+1.2%)	$1.011M (+245.6%)	0.3%	$251.79	—	COM	595112103
FISV	FISERV INC	22,840 (+167.4%)	$1.12M (+135.0%)	0.3%	$64.55	—	COM	337738108
TTAN	SERVICETITAN INC	22,298 (+45.0%)	$1.577M (+61.6%)	0.5%	$77.64	—	SHS CL A	81764X103
XOM	EXXON MOBIL CORP	16,452 (+1.0%)	$2.249M (-18.6%)	0.7%	$102.45	—	COM	30231G102
UBER	UBER TECHNOLOGIES INC	193,704 (+3.5%)	$13.98M (+3.8%)	4.3%	$41.44	—	COM	90353T100
MGK	VANGUARD WORLD FD	29,084 (+404.0%)	$2.557M (+20.6%)	0.8%	$130.96	—	MEGA GRWTH IND	921910816
ARCC	ARES CAPITAL CORP	80,850 (+33.5%)	$1.498M (+37.3%)	0.5%	$19.57	—	COM	04010L103
ASML	ASML HLDG NV	420 (+6.9%)	$836K (+61.0%)	0.3%	$1054.90	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	4,814 (+7.4%)	$1.628M (+20.1%)	0.5%	$202.28	—	COM	025816109
MSFT	MICROSOFT CORP	17,957 (+2.5%)	$6.698M (+3.3%)	2.1%	$335.85	—	COM	594918104
GRAB	GRAB HOLDINGS LIMITED	61,600 (+366.7%)	$232K (+380.7%)	0.1%	$3.92	—	CLASS A ORD	G4124C109
META	META PLATFORMS INC	32,911 (+2.4%)	$18.54M (+0.8%)	5.7%	$256.16	—	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,267 (+2.8%)	$870K (+18.2%)	0.3%	$510.80	—	S&P 500 ETF SHS	922908363
OXY	OCCIDENTAL PETE CORP	11,465 (+8.5%)	$557K (-18.9%)	0.2%	$56.50	—	COM	674599105
NFLX	NETFLIX INC.	55,071 (+31.2%)	$3.932M (-2.6%)	1.2%	$92.09	—	COM	64110L106
DEO	DIAGEO PLC	11,020 (+4.8%)	$886K (+13.1%)	0.3%	$79.14	—	SPON ADR NEW	25243Q205
AGNC	AGNC INVT CORP	29,705 (+18.3%)	$324K (+28.6%)	0.1%	$10.25	—	COM	00123Q104
TOL	TOLL BROTHERS INC	1,687 (+11.4%)	$278K (+34.5%)	0.1%	$151.47	—	COM	889478103
NKE	NIKE INC	8,027 (+64.0%)	$330K (+27.5%)	0.1%	$55.03	—	CL B	654106103
MESO	MESOBLAST LTD	47,421 (+2.8%)	$642K (-9.5%)	0.2%	$5.47	—	SPONS ADR	590717401
GLD	SPDR GOLD TR	2,954 (+10.0%)	$1.088M (-5.9%)	0.3%	$278.09	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	5,708 (+4.4%)	$478K (+16.5%)	0.1%	$62.15	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	3,702 (+519.1%)	$319K (+22.1%)	0.1%	$123.93	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	4,094 (+4.0%)	$350K (+15.3%)	0.1%	$69.83	—	VG TL INTL STK F	921909768
IBIT	ISHARES BITCOIN TRUST ETF	15,375 (+26.2%)	$512K (+9.3%)	0.2%	$44.89	—	SHS BEN INT	46438F101
SCHD	SCHWAB STRATEGIC TR	8,747 (+11.9%)	$277K (+15.7%)	0.1%	$27.87	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	9,194 (+3.4%)	$255K (+15.7%)	0.1%	$24.85	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	951 (+3.0%)	$259K (+15.4%)	0.1%	$231.45	—	COM	907818108
UBRL	GRANITESHARES ETF TR	14,100 (+24.8%)	$210K (+18.3%)	0.1%	$15.55	—	2X LONG UBER	38747R694
PEP	PEPSICO INC	1,709 (+1.5%)	$231K (-11.5%)	0.1%	$169.19	—	COM	713448108
PLUG	PLUG PWR INC	40,748 (+10.7%)	$110K (+32.8%)	0.0%	$4.95	—	COM NEW	72919P202
RTX	RTX CORPORATION	4,699 (+4.7%)	$892K (+3.0%)	0.3%	$93.77	—	COM	75513E101
GERN	GERON CORP	117,424 (+4.4%)	$150K (-10.3%)	0.0%	$2.51	—	COM	374163103
MBOT	MICROBOT MED INC	36,600 (+57.4%)	$71,370 (+27.3%)	0.0%	$2.21	—	COM NEW	59503A204
DISV	DIMENSIONAL ETF TRUST	8,034 (+2.5%)	$322K (+4.3%)	0.1%	$27.23	—	INTL SMALL CAP V	25434V781
LQD	ISHARES TR	6,116 (+1.2%)	$667K (+1.3%)	0.2%	$107.61	—	IBOXX INV CP ETF	464287242
GNL	GLOBAL NET LEASE INC	27,365 (+8.3%)	$245K (+3.4%)	0.1%	$9.61	—	COM NEW	379378201
BMY	BRISTOL-MYERS SQUIBB CO	17,208 (+4.5%)	$992K (-0.7%)	0.3%	$58.89	—	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,550 (+1.3%)	$323K (-2.0%)	0.1%	$87.24	—	COM NEW	26441C204
HUMA	HUMACYTE INC	14,444 (+9.9%)	$11,272 (+41.4%)	0.0%	$1.82	—	COM	44486Q103
MCK	MCKESSON CORP	554 (+14.9%)	$419K (+0.3%)	0.1%	$586.32	—	COM	58155Q103
STWD	STARWOOD PPTY TR INC	11,349 (+4.6%)	$186K (-0.5%)	0.1%	$20.20	—	COM	85571B105
SLV	ISHARES SILVER TR	5,346 (+27.7%)	$286K (+0.2%)	0.1%	$32.42	—	ISHARES	46428Q109

Exited Positions (10)

SRE SEMPRA 0.7%

Value $2.361M Shares 24,302 Est. Cost $67.77 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $264K Shares 1,892 Est. Cost $112.72 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $235K Shares 8,900 Est. Cost $22.01 Unrealized —

SHEL SHELL PLC 0.1%

Value $222K Shares 2,385 Est. Cost $93.00 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $221K Shares 979 Est. Cost $203.64 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $218K Shares 1,670 Est. Cost $104.95 Unrealized —

PFF ISHARES TR 0.1%

Value $217K Shares 7,167 Est. Cost $31.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $214K Shares 354 Est. Cost $600.88 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $205K Shares 890 Est. Cost $226.07 Unrealized —

VALE VALE S A 0.1%

Value $167K Shares 10,506 Est. Cost $15.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	24,302	$2.361M	0.7%	$67.77	—	—	816851109
GILD	GILEAD SCIENCES INC	1,892	$264K	0.1%	$112.72	—	—	375558103
CZR	CAESARS ENTERTAINMENT INC NE	8,900	$235K	0.1%	$22.01	—	—	12769G100
SHEL	SHELL PLC	2,385	$222K	0.1%	$93.00	—	—	780259305
HON	HONEYWELL INTL INC	979	$221K	0.1%	$203.64	—	—	438516106
IMO	IMPERIAL OIL LTD	1,670	$218K	0.1%	$104.95	—	—	453038408
PFF	ISHARES TR	7,167	$217K	0.1%	$31.46	—	—	464288687
LMT	LOCKHEED MARTIN CORP	354	$214K	0.1%	$600.88	—	—	539830109
WM	WASTE MGMT INC DEL	890	$205K	0.1%	$226.07	—	—	94106L109
VALE	VALE S A	10,506	$167K	0.1%	$15.91	—	—	91912E105

Decreased Positions (41)

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $11.7M (+170.3%) Shares 20,134 (-5.3%) Est. Cost $112.11 Unrealized —

AAPL APPLE INC 13.3%

Value $43.12M (+12.8%) Shares 149,017 (-1.0%) Est. Cost $182.05 Unrealized —

BP BP PLC 2.1%

Value $6.744M (-23.1%) Shares 182,521 (-2.2%) Est. Cost $33.28 Unrealized —

BAC BANK OF AMER CORP 1.5%

Value $5.028M (+15.2%) Shares 88,237 (-1.5%) Est. Cost $27.46 Unrealized —

INTC INTEL CORP 0.3%

Value $936K (+209.1%) Shares 6,705 (-2.3%) Est. Cost $25.40 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $991K (+91.2%) Shares 2,286 (-5.7%) Est. Cost $79.87 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $1.231M (-25.2%) Shares 11,841 (-5.0%) Est. Cost $94.99 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.24M (+38.1%) Shares 1,164 (-8.1%) Est. Cost $227.15 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $1.026M (-24.0%) Shares 24,841 (-7.5%) Est. Cost $44.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.031M (-23.9%) Shares 19,404 (-12.2%) Est. Cost $63.87 Unrealized —

PFE PFIZER INC 0.5%

Value $1.553M (-15.4%) Shares 64,489 (-1.4%) Est. Cost $26.56 Unrealized —

DIS DISNEY WALT CO 1.5%

Value $4.878M (-5.1%) Shares 50,682 (-5.0%) Est. Cost $92.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.744M (+10.5%) Shares 3,674 (-3.8%) Est. Cost $484.67 Unrealized —

C CITIGROUP INC 0.4%

Value $1.458M (+20.1%) Shares 10,419 (-2.7%) Est. Cost $43.76 Unrealized —

AVGO BROADCOM INC 1.1%

Value $3.504M (+7.0%) Shares 9,275 (-12.3%) Est. Cost $152.96 Unrealized —

CRM SALESFORCE INC 0.2%

Value $738K (-20.5%) Shares 4,709 (-5.3%) Est. Cost $207.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $406K (-27.4%) Shares 3,477 (-9.0%) Est. Cost $75.26 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.019M (-11.2%) Shares 6,951 (-10.8%) Est. Cost $155.15 Unrealized —

V VISA INC 0.5%

Value $1.671M (-6.6%) Shares 4,871 (-17.7%) Est. Cost $242.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.113M (+9.5%) Shares 1,100 (-8.4%) Est. Cost $313.21 Unrealized —

AMGN AMGEN INC 0.2%

Value $677K (-12.4%) Shares 1,870 (-14.8%) Est. Cost $215.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $836K (+11.3%) Shares 2,257 (-1.7%) Est. Cost $194.95 Unrealized —

GSK GSK PLC 0.2%

Value $642K (-11.6%) Shares 12,240 (-6.9%) Est. Cost $35.92 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $406K (-14.6%) Shares 30,693 (-3.0%) Est. Cost $9.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $447K (-11.0%) Shares 6,091 (-10.7%) Est. Cost $72.30 Unrealized —

XYZ BLOCK INC 0.1%

Value $268K (+19.1%) Shares 3,522 (-5.7%) Est. Cost $62.48 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $497K (-7.8%) Shares 11,509 (-3.4%) Est. Cost $67.25 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $420K (+10.4%) Shares 506 (-1.7%) Est. Cost $376.76 Unrealized —

HD HOME DEPOT INC 0.2%

Value $621K (+5.8%) Shares 1,762 (-1.3%) Est. Cost $295.35 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $443K (+7.7%) Shares 21,762 (-21.6%) Est. Cost $12.32 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $604K (-4.7%) Shares 5,286 (-1.0%) Est. Cost $58.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $445K (+7.2%) Shares 2,458 (-2.0%) Est. Cost $93.28 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $302K (-8.6%) Shares 5,830 (-7.2%) Est. Cost $39.21 Unrealized —

IEFA ISHARES TR 0.3%

Value $903K (+3.1%) Shares 9,352 (-3.4%) Est. Cost $72.84 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $856K (-2.3%) Shares 1,667 (-5.0%) Est. Cost $378.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $237K (+6.2%) Shares 4,417 (-2.2%) Est. Cost $45.32 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $395K (-3.3%) Shares 8,674 (-3.1%) Est. Cost $44.93 Unrealized —

SO SOUTHERN CO 0.1%

Value $275K (-3.6%) Shares 2,871 (-2.7%) Est. Cost $64.66 Unrealized —

IEF ISHARES TR 0.1%

Value $252K (-3.3%) Shares 2,664 (-2.4%) Est. Cost $92.53 Unrealized —

TGT TARGET CORP 0.1%

Value $259K (+3.1%) Shares 1,981 (-4.3%) Est. Cost $91.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $804K (+0.1%) Shares 1,606 (-4.1%) Est. Cost $364.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	20,134 (-5.3%)	$11.7M (+170.3%)	3.6%	$112.11	—	COM	007903107
AAPL	APPLE INC	149,017 (-1.0%)	$43.12M (+12.8%)	13.3%	$182.05	—	COM	037833100
BP	BP PLC	182,521 (-2.2%)	$6.744M (-23.1%)	2.1%	$33.28	—	SPONSORED ADR	055622104
BAC	BANK OF AMER CORP	88,237 (-1.5%)	$5.028M (+15.2%)	1.5%	$27.46	—	COM	060505104
INTC	INTEL CORP	6,705 (-2.3%)	$936K (+209.1%)	0.3%	$25.40	—	COM	458140100
LRCX	LAM RESEARCH CORP	2,286 (-5.7%)	$991K (+91.2%)	0.3%	$79.87	—	COM NEW	512807306
COP	CONOCOPHILLIPS	11,841 (-5.0%)	$1.231M (-25.2%)	0.4%	$94.99	—	COM	20825C104
CAT	CATERPILLAR INC	1,164 (-8.1%)	$1.24M (+38.1%)	0.4%	$227.15	—	COM	149123101
DVN	DEVON ENERGY CORP NEW	24,841 (-7.5%)	$1.026M (-24.0%)	0.3%	$44.30	—	COM	25179M103
XLE	SELECT SECTOR SPDR TR	19,404 (-12.2%)	$1.031M (-23.9%)	0.3%	$63.87	—	ST STR ENERG ETF	81369Y506
PFE	PFIZER INC	64,489 (-1.4%)	$1.553M (-15.4%)	0.5%	$26.56	—	COM	717081103
DIS	DISNEY WALT CO	50,682 (-5.0%)	$4.878M (-5.1%)	1.5%	$92.09	—	COM	254687106
SPY	STATE STR SPDR S&P 500 ETF T	3,674 (-3.8%)	$2.744M (+10.5%)	0.8%	$484.67	—	TR UNIT	78462F103
C	CITIGROUP INC	10,419 (-2.7%)	$1.458M (+20.1%)	0.4%	$43.76	—	COM NEW	172967424
AVGO	BROADCOM INC	9,275 (-12.3%)	$3.504M (+7.0%)	1.1%	$152.96	—	COM	11135F101
CRM	SALESFORCE INC	4,709 (-5.3%)	$738K (-20.5%)	0.2%	$207.81	—	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	3,477 (-9.0%)	$406K (-27.4%)	0.1%	$75.26	—	CL A	69608A108
ORCL	ORACLE CORP	6,951 (-10.8%)	$1.019M (-11.2%)	0.3%	$155.15	—	COM	68389X105
V	VISA INC	4,871 (-17.7%)	$1.671M (-6.6%)	0.5%	$242.29	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	1,100 (-8.4%)	$1.113M (+9.5%)	0.3%	$313.21	—	COM	38141G104
AMGN	AMGEN INC	1,870 (-14.8%)	$677K (-12.4%)	0.2%	$215.86	—	COM	031162100
MAR	MARRIOTT INTL INC NEW	2,257 (-1.7%)	$836K (+11.3%)	0.3%	$194.95	—	CL A	571903202
GSK	GSK PLC	12,240 (-6.9%)	$642K (-11.6%)	0.2%	$35.92	—	SPONSORED ADR	37733W204
VOD	VODAFONE GROUP PLC	30,693 (-3.0%)	$406K (-14.6%)	0.1%	$9.56	—	SPONSORED ADR	92857W308
BND	VANGUARD BD INDEX FDS	6,091 (-10.7%)	$447K (-11.0%)	0.1%	$72.30	—	TOTAL BND MRKT	921937835
XYZ	BLOCK INC	3,522 (-5.7%)	$268K (+19.1%)	0.1%	$62.48	—	CL A	852234103
PYPL	PAYPAL HLDGS INC	11,509 (-3.4%)	$497K (-7.8%)	0.2%	$67.25	—	COM	70450Y103
EME	EMCOR GROUP INC	506 (-1.7%)	$420K (+10.4%)	0.1%	$376.76	—	COM	29084Q100
HD	HOME DEPOT INC	1,762 (-1.3%)	$621K (+5.8%)	0.2%	$295.35	—	COM	437076102
XHR	XENIA HOTELS & RESORTS INC	21,762 (-21.6%)	$443K (+7.7%)	0.1%	$12.32	—	COM	984017103
SHOP	SHOPIFY INC	5,286 (-1.0%)	$604K (-4.7%)	0.2%	$58.15	—	CL A SUB VTG SHS	82509L107
PM	PHILIP MORRIS INTL INC	2,458 (-2.0%)	$445K (+7.2%)	0.1%	$93.28	—	COM	718172109
AMLP	ALPS ETF TR	5,830 (-7.2%)	$302K (-8.6%)	0.1%	$39.21	—	ALERIAN MLP	00162Q452
IEFA	ISHARES TR	9,352 (-3.4%)	$903K (+3.1%)	0.3%	$72.84	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,667 (-5.0%)	$856K (-2.3%)	0.3%	$378.22	—	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	4,417 (-2.2%)	$237K (+6.2%)	0.1%	$45.32	—	ST STR FINL ETF	81369Y605
FBND	FIDELITY MERRIMACK STR TR	8,674 (-3.1%)	$395K (-3.3%)	0.1%	$44.93	—	TOTAL BD ETF	316188309
SO	SOUTHERN CO	2,871 (-2.7%)	$275K (-3.6%)	0.1%	$64.66	—	COM	842587107
IEF	ISHARES TR	2,664 (-2.4%)	$252K (-3.3%)	0.1%	$92.53	—	7-10 YR TRSY BD	464287440
TGT	TARGET CORP	1,981 (-4.3%)	$259K (+3.1%)	0.1%	$91.63	—	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,606 (-4.1%)	$804K (+0.1%)	0.2%	$364.26	—	CL B NEW	084670702

Unchanged Positions (76)

UNH UNITEDHEALTH GROUP INC 1.1%

Value $3.608M Shares 8,680 Est. Cost $348.08 Unrealized —

TSLA TESLA INC 2.9%

Value $9.447M Shares 22,462 Est. Cost $278.62 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value $1.966M Shares 6,494 Est. Cost $47.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $4.536M Shares 107,139 Est. Cost $35.57 Unrealized —

ABBV ABBVIE INC 1.2%

Value $4.05M Shares 16,094 Est. Cost $133.70 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.369M Shares 3,217 Est. Cost $452.08 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $3.867M Shares 10,449 Est. Cost $264.13 Unrealized —

T AT&T INC 0.3%

Value $1.127M Shares 54,429 Est. Cost $14.79 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $792K Shares 1,095 Est. Cost $157.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $692K Shares 717 Est. Cost $376.45 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.342M Shares 1,119 Est. Cost $770.09 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.159M Shares 6,993 Est. Cost $145.96 Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.2%

Value $511K Shares 19,300 Est. Cost $37.99 Unrealized —

IVV ISHARES TR 0.6%

Value $2.105M Shares 2,811 Est. Cost $533.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.758M Shares 8,427 Est. Cost $141.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $867K Shares 1,816 Est. Cost $179.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $778K Shares 8,107 Est. Cost $83.35 Unrealized —

GE GE AEROSPACE 0.3%

Value $883K Shares 2,363 Est. Cost $161.37 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $1.775M Shares 17,366 Est. Cost $94.67 Unrealized —

MS MORGAN STANLEY 0.3%

Value $966K Shares 4,619 Est. Cost $90.88 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $664K Shares 565 Est. Cost $430.79 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.2%

Value $769K Shares 3,084 Est. Cost $150.20 Unrealized —

WMT WALMART INC 0.5%

Value $1.53M Shares 13,510 Est. Cost $62.75 Unrealized —

IJR ISHARES TR 0.3%

Value $877K Shares 5,912 Est. Cost $103.53 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.1%

Value $267K Shares 31,720 Est. Cost $2.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $436K Shares 2,290 Est. Cost $143.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.722M Shares 1,841 Est. Cost $763.09 Unrealized —

F FORD MTR CO 0.2%

Value $723K Shares 52,022 Est. Cost $10.71 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $352K Shares 5,460 Est. Cost $36.85 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.323M Shares 18,389 Est. Cost $36.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $590K Shares 2,638 Est. Cost $96.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.569M Shares 9,929 Est. Cost $129.23 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $526K Shares 1,946 Est. Cost $272.48 Unrealized —

CVBF CVB FINL CORP 0.2%

Value $550K Shares 24,376 Est. Cost $12.20 Unrealized —

MITK MITEK SYS INC 0.1%

Value $228K Shares 11,338 Est. Cost $9.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.569M Shares 6,179 Est. Cost $148.85 Unrealized —

— BOEING CO 0.6%

Value $1.943M Shares 28,875 Est. Cost $69.55 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $789K Shares 2,673 Est. Cost $255.31 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $929K Shares 3,466 Est. Cost $68.89 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $579K Shares 14,917 Est. Cost $28.78 Unrealized —

IYE ISHARES TR 0.1%

Value $393K Shares 6,950 Est. Cost $42.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $366K Shares 1,301 Est. Cost $124.08 Unrealized —

MRK MERCK & CO INC 0.2%

Value $734K Shares 5,710 Est. Cost $98.09 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value $1.02M Shares 10,504 Est. Cost $85.84 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.531M Shares 18,523 Est. Cost $39.35 Unrealized —

STIP ISHARES TR 0.7%

Value $2.156M Shares 21,101 Est. Cost $99.73 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $511K Shares 1,709 Est. Cost $248.62 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $348K Shares 1,011 Est. Cost $267.39 Unrealized —

IJK ISHARES TR 0.1%

Value $301K Shares 2,560 Est. Cost $91.93 Unrealized —

IEMG ISHARES INC 0.1%

Value $273K Shares 3,297 Est. Cost $53.53 Unrealized —

UYG PROSHARES TR 0.1%

Value $300K Shares 3,510 Est. Cost $68.32 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $314K Shares 12,511 Est. Cost $10.14 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $356K Shares 10,507 Est. Cost $7.53 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $356K Shares 1,465 Est. Cost $186.43 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $344K Shares 2,102 Est. Cost $103.76 Unrealized —

IJH ISHARES TR 0.1%

Value $255K Shares 3,306 Est. Cost $65.31 Unrealized —

FDX FEDEX CORP 0.1%

Value $227K Shares 724 Est. Cost $263.50 Unrealized —

IYH ISHARES TR 0.1%

Value $315K Shares 4,706 Est. Cost $64.55 Unrealized —

IMTM ISHARES TR 0.1%

Value $228K Shares 4,274 Est. Cost $38.69 Unrealized —

AOA ISHARES TR 0.1%

Value $225K Shares 2,300 Est. Cost $88.13 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $360K Shares 28,761 Est. Cost $11.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $242K Shares 703 Est. Cost $349.18 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $229K Shares 3,634 Est. Cost $43.31 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $105K Shares 17,949 Est. Cost $2.78 Unrealized —

AGG ISHARES TR 0.6%

Value $1.896M Shares 19,158 Est. Cost $97.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $582K Shares 6,312 Est. Cost $53.94 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $349K Shares 2,377 Est. Cost $142.78 Unrealized —

IGSB ISHARES TR 0.2%

Value $696K Shares 13,282 Est. Cost $51.51 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $292K Shares 3,634 Est. Cost $60.54 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $215K Shares 1,837 Est. Cost $109.91 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $13,755 Shares 10,500 Est. Cost $0.73 Unrealized —

— ENERGY TRANSFER L P 0.1%

Value $281K Shares 24,500 Est. Cost $11.57 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $44,300 Shares 10,000 Est. Cost $1.12 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $12,400 Shares 10,000 Est. Cost $1.25 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $377K Shares 4,114 Est. Cost $91.58 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $78,301 Shares 22,436 Est. Cost $3.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	8,680	$3.608M	1.1%	$348.08	—	COM	91324P102
TSLA	TESLA INC	22,462	$9.447M	2.9%	$278.62	—	COM	88160R101
BE	BLOOM ENERGY CORP	6,494	$1.966M	0.6%	$47.95	—	COM CL A	093712107
VZ	VERIZON COMMUNICATIONS INC	107,139	$4.536M	1.4%	$35.57	—	COM	92343V104
ABBV	ABBVIE INC	16,094	$4.05M	1.2%	$133.70	—	COM	00287Y109
QQQ	INVESCO QQQ TR	3,217	$2.369M	0.7%	$452.08	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	10,449	$3.867M	1.2%	$264.13	—	TOTAL STK MKT	922908769
T	AT&T INC	54,429	$1.127M	0.3%	$14.79	—	COM	00206R102
AMAT	APPLIED MATLS INC	1,095	$792K	0.2%	$157.45	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	717	$692K	0.2%	$376.45	—	ORD SHS	G7997R103
LLY	ELI LILLY & CO	1,119	$1.342M	0.4%	$770.09	—	COM	532457108
CVX	CHEVRON CORPORATION	6,993	$1.159M	0.4%	$145.96	—	COM	166764100
SPXS	DIREXION SHARES ETF TRUST	19,300	$511K	0.2%	$37.99	—	DA 500 BE 3X ETF	25460E190
IVV	ISHARES TR	2,811	$2.105M	0.6%	$533.87	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	8,427	$2.758M	0.8%	$141.35	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,816	$867K	0.3%	$179.17	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	8,107	$778K	0.2%	$83.35	—	SPONSORED ADS	01609W102
GE	GE AEROSPACE	2,363	$883K	0.3%	$161.37	—	COM NEW	369604301
SBUX	STARBUCKS CORP	17,366	$1.775M	0.5%	$94.67	—	COM	855244109
MS	MORGAN STANLEY	4,619	$966K	0.3%	$90.88	—	COM NEW	617446448
GEV	GE VERNOVA INC	565	$664K	0.2%	$430.79	—	COM	36828A101
VFMO	VANGUARD WELLINGTON FD	3,084	$769K	0.2%	$150.20	—	US MOMENTUM	921935508
WMT	WALMART INC	13,510	$1.53M	0.5%	$62.75	—	COM	931142103
IJR	ISHARES TR	5,912	$877K	0.3%	$103.53	—	CORE S&P SCP ETF	464287804
BFLY	BUTTERFLY NETWORK INC	31,720	$267K	0.1%	$2.04	—	COM CL A	124155102
XLK	SELECT SECTOR SPDR TR	2,290	$436K	0.1%	$143.97	—	ST STR TECHN ETF	81369Y803
COST	COSTCO WHOLESALE CORPORATION	1,841	$1.722M	0.5%	$763.09	—	COM	22160K105
F	FORD MTR CO	52,022	$723K	0.2%	$10.71	—	COM	345370860
RSPT	INVESCO EXCHANGE TRADED FD T	5,460	$352K	0.1%	$36.85	—	S&P500 EQL TEC	46137V282
MO	ALTRIA GROUP INC	18,389	$1.323M	0.4%	$36.75	—	COM	02209S103
SPG	SIMON PPTY GROUP INC NEW	2,638	$590K	0.2%	$96.36	—	COM	828806109
VYM	VANGUARD WHITEHALL FDS	9,929	$1.569M	0.5%	$129.23	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	1,946	$526K	0.2%	$272.48	—	COM	580135101
CVBF	CVB FINL CORP	24,376	$550K	0.2%	$12.20	—	COM	126600105
MITK	MITEK SYS INC	11,338	$228K	0.1%	$9.31	—	COM NEW	606710200
JNJ	JOHNSON & JOHNSON	6,179	$1.569M	0.5%	$148.85	—	COM	478160104
—	BOEING CO	28,875	$1.943M	0.6%	$69.55	—	DEP CONV PFD A	097023204
VMC	VULCAN MATLS CO	2,673	$789K	0.2%	$255.31	—	COM	929160109
TRGP	TARGA RES CORP	3,466	$929K	0.3%	$68.89	—	COM	87612G101
DFSV	DIMENSIONAL ETF TRUST	14,917	$579K	0.2%	$28.78	—	US SMALL CAP ETF	25434V815
IYE	ISHARES TR	6,950	$393K	0.1%	$42.84	—	U.S. ENERGY ETF	464287796
IBM	INTERNATIONAL BUSINESS MACHS	1,301	$366K	0.1%	$124.08	—	COM	459200101
MRK	MERCK & CO INC	5,710	$734K	0.2%	$98.09	—	COM	58933Y105
WYNN	WYNN RESORTS LTD	10,504	$1.02M	0.3%	$85.84	—	COM	983134107
WFC	WELLS FARGO & CO	18,523	$1.531M	0.5%	$39.35	—	COM	949746101
STIP	ISHARES TR	21,101	$2.156M	0.7%	$99.73	—	0-5 YR TIPS ETF	46429B747
VHT	VANGUARD WORLD FD	1,709	$511K	0.2%	$248.62	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	1,011	$348K	0.1%	$267.39	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	2,560	$301K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	3,297	$273K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
UYG	PROSHARES TR	3,510	$300K	0.1%	$68.32	—	ULTRA FNCLS NEW	74347X633
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,511	$314K	0.1%	$10.14	—	SPONSORED ADR	05946K101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,507	$356K	0.1%	$7.53	—	SPONSORED ADS	881624209
VBR	VANGUARD INDEX FDS	1,465	$356K	0.1%	$186.43	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	2,102	$344K	0.1%	$103.76	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	3,306	$255K	0.1%	$65.31	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	724	$227K	0.1%	$263.50	—	COM	31428X106
IYH	ISHARES TR	4,706	$315K	0.1%	$64.55	—	US HLTHCARE ETF	464287762
IMTM	ISHARES TR	4,274	$228K	0.1%	$38.69	—	MSCI INTL MOMENT	46434V449
AOA	ISHARES TR	2,300	$225K	0.1%	$88.13	—	CORE 80 20 ETF	464289859
—	NUVEEN CALIF AMT FREE MUNI I	28,761	$360K	0.1%	$11.54	—	COM	670651108
SHW	SHERWIN WILLIAMS CO	703	$242K	0.1%	$349.18	—	COM	824348106
FCX	FREEPORT MCMORAN INC	3,634	$229K	0.1%	$43.31	—	CL B	35671D857
LYG	LLOYDS BANKING GROUP PLC	17,949	$105K	0.0%	$2.78	—	SPONSORED ADR	539439109
AGG	ISHARES TR	19,158	$1.896M	0.6%	$97.33	—	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORP	6,312	$582K	0.2%	$53.94	—	COM	808513105
PG	PROCTER & GAMBLE CO	2,377	$349K	0.1%	$142.78	—	COM	742718109
IGSB	ISHARES TR	13,282	$696K	0.2%	$51.51	—	ISHS 1-5YR INVS	464288646
XEL	XCEL ENERGY INC	3,634	$292K	0.1%	$60.54	—	COM	98389B100
WEC	WEC ENERGY GROUP INC	1,837	$215K	0.1%	$109.91	—	COM	92939U106
LCTX	LINEAGE CELL THERAPEUTICS IN	10,500	$13,755	0.0%	$0.73	—	COM	53566P109
—	ENERGY TRANSFER L P	24,500	$281K	0.1%	$11.57	—	9.250% FXD PFD I	29273V704
TMC	TMC THE METALS COMPANY INC	10,000	$44,300	0.0%	$1.12	—	COM	87261Y106
VANI	VIVANI MEDICAL INC	10,000	$12,400	0.0%	$1.25	—	COMMON STOCK	92854B109
BIL	SPDR SERIES TRUST	4,114	$377K	0.1%	$91.58	—	ST STR BLO 1 ETF	78468R663
—	PUTNAM PREMIER INCOME TR	22,436	$78,301	0.0%	$3.48	—	SH BEN INT	746853100