New Insight Wealth Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSCP	J P MORGAN EXCHANGE TRADED F	23,333	$1,110	0.4%	$47.56	—	SHORT DURA CORE	46641Q274
FBCG	FIDELITY COVINGTON TRUST	7,792	$427	0.2%	$54.84	—	BLUE CHIP GRWTH	316092352
LULU	LULULEMON ATHLETICA INC	1,957	$407	0.1%	$181.15	0.0%	COM	550021109
MU	MICRON TECHNOLOGY INC	773	$221	0.1%	$229.35	0.0%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	433	$218	0.1%	$497.53	0.0%	CL B NEW	084670702
IJT	ISHARES TR	1,503	$212	0.1%	$141.16	—	S&P SML 600 GWT	464287887
AMAT	APPLIED MATLS INC	820	$211	0.1%	$239.49	0.0%	COM	038222105
BLND	BLEND LABS INC	45,355	$138	0.0%	$3.19	0.0%	CL A	09352U108

Increased Positions (46)

IVV ISHARES TR 13.6%

Value ($000) $38,106 (+12.3%) Shares 55,634 (+9.7%) Est. Cost $524.52 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.8%

Value ($000) $7,720 (+34.7%) Shares 136,175 (+32.4%) Est. Cost $55.39 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $6,679 (+42.1%) Shares 21,340 (+10.4%) Est. Cost $155.84 Unrealized +83.3%

INTF ISHARES TR 1.0%

Value ($000) $2,857 (+164.9%) Shares 75,672 (+152.0%) Est. Cost $36.00 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.1%

Value ($000) $3,098 (+109.3%) Shares 30,736 (+110.4%) Est. Cost $96.01 Unrealized +1.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,433 (+108.1%) Shares 48,175 (+107.9%) Est. Cost $50.49 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $5,133 (+30.8%) Shares 18,882 (+22.5%) Est. Cost $198.61 Unrealized +35.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $4,526 (+32.4%) Shares 14,892 (+21.7%) Est. Cost $198.63 Unrealized —

DIAL COLUMBIA ETF TR I 0.5%

Value ($000) $1,441 (+156.0%) Shares 78,489 (+157.3%) Est. Cost $18.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.4%

Value ($000) $17,807 (+4.9%) Shares 386,777 (+5.4%) Est. Cost $45.75 Unrealized —

VGT VANGUARD WORLD FD 4.1%

Value ($000) $11,538 (+5.6%) Shares 15,307 (+4.6%) Est. Cost $521.13 Unrealized —

O REALTY INCOME CORP 0.6%

Value ($000) $1,787 (+46.1%) Shares 31,707 (+57.6%) Est. Cost $54.17 Unrealized +5.9%

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $3,380 (+17.1%) Shares 42,135 (+14.4%) Est. Cost $71.42 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $7,780 (+6.8%) Shares 33,708 (+1.6%) Est. Cost $152.63 Unrealized +49.9%

VO VANGUARD INDEX FDS 5.6%

Value ($000) $15,605 (+3.2%) Shares 53,768 (+4.5%) Est. Cost $247.81 Unrealized —

HYMB SPDR SERIES TRUST 0.5%

Value ($000) $1,285 (+59.9%) Shares 51,526 (+59.8%) Est. Cost $25.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $2,304 (-16.9%) Shares 15,717 (+1.3%) Est. Cost $132.11 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,156 (+63.0%) Shares 37,447 (+58.8%) Est. Cost $27.90 Unrealized —

IXN ISHARES TR 3.3%

Value ($000) $9,345 (+5.0%) Shares 88,998 (+3.2%) Est. Cost $75.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $701 (+104.6%) Shares 12,252 (+104.1%) Est. Cost $57.08 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.3%

Value ($000) $824 (+73.8%) Shares 69,785 (+69.2%) Est. Cost $11.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $1,924 (+19.1%) Shares 39,817 (+21.9%) Est. Cost $49.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $2,676 (+11.8%) Shares 3,044 (+1.3%) Est. Cost $394.66 Unrealized +106.1%

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $896 (+40.5%) Shares 18,162 (+38.9%) Est. Cost $49.55 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,945 (+8.8%) Shares 28,757 (+11.5%) Est. Cost $98.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $812 (+39.3%) Shares 16,043 (+39.7%) Est. Cost $50.69 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $3,812 (-4.8%) Shares 5,775 (+6.0%) Est. Cost $427.05 Unrealized +56.3%

USMV ISHARES TR 0.5%

Value ($000) $1,512 (+14.3%) Shares 16,057 (+15.5%) Est. Cost $80.48 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $918 (-16.2%) Shares 5,995 (+403.4%) Est. Cost $173.03 Unrealized -0.9%

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,007 (+2.7%) Shares 12,422 (+10.0%) Est. Cost $388.37 Unrealized +28.9%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,210 (+4.1%) Shares 17,210 (+4.2%) Est. Cost $105.99 Unrealized +75.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $412 (+44.7%) Shares 384 (+2.9%) Est. Cost $828.67 Unrealized +15.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,271 (+10.3%) Shares 3,852 (+15.4%) Est. Cost $320.10 Unrealized +5.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $516 (+24.1%) Shares 823 (+21.2%) Est. Cost $512.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $302 (+48.5%) Shares 619 (+46.0%) Est. Cost $482.21 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $1,382 (+5.5%) Shares 16,265 (+4.4%) Est. Cost $66.66 Unrealized +31.2%

IJR ISHARES TR 0.1%

Value ($000) $332 (+24.5%) Shares 2,762 (+23.1%) Est. Cost $110.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $689 (+10.0%) Shares 21,118 (+7.6%) Est. Cost $42.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,221 (+3.8%) Shares 15,315 (+4.0%) Est. Cost $79.02 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $610 (+7.5%) Shares 17,357 (+2.9%) Est. Cost $30.39 Unrealized —

V VISA INC 0.2%

Value ($000) $686 (+5.7%) Shares 1,956 (+2.9%) Est. Cost $261.38 Unrealized +30.2%

KMID VIRTUS ETF TR II 2.1%

Value ($000) $5,893 (+0.5%) Shares 241,694 (+1.7%) Est. Cost $24.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $285 (+9.6%) Shares 3,841 (+10.0%) Est. Cost $72.51 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $593 (+2.6%) Shares 11,489 (+4.0%) Est. Cost $47.77 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $231 (+4.5%) Shares 2,380 (+3.5%) Est. Cost $91.18 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $850 (+0.3%) Shares 35,895 (+1.4%) Est. Cost $23.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,634 (+9.7%)	$38,106 (+12.3%)	13.6%	$524.52	—	CORE S&P500 ETF	464287200
FDVV	FIDELITY COVINGTON TRUST	136,175 (+32.4%)	$7,720 (+34.7%)	2.8%	$55.39	—	HIGH DIVID ETF	316092840
GOOGL	ALPHABET INC	21,340 (+10.4%)	$6,679 (+42.1%)	2.4%	$155.84	+83.3%	CAP STK CL A	02079K305
INTF	ISHARES TR	75,672 (+152.0%)	$2,857 (+164.9%)	1.0%	$36.00	—	INTL EQTY FACTOR	46434V274
FRT	FEDERAL RLTY INVT TR NEW	30,736 (+110.4%)	$3,098 (+109.3%)	1.1%	$96.01	+1.4%	SH BEN INT NEW	313745101
JMUB	J P MORGAN EXCHANGE TRADED F	48,175 (+107.9%)	$2,433 (+108.1%)	0.9%	$50.49	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	18,882 (+22.5%)	$5,133 (+30.8%)	1.8%	$198.61	+35.1%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,892 (+21.7%)	$4,526 (+32.4%)	1.6%	$198.63	—	SPONSORED ADS	874039100
DIAL	COLUMBIA ETF TR I	78,489 (+157.3%)	$1,441 (+156.0%)	0.5%	$18.24	—	DIVERSIFID FXD	19761L508
FBND	FIDELITY MERRIMACK STR TR	386,777 (+5.4%)	$17,807 (+4.9%)	6.4%	$45.75	—	TOTAL BD ETF	316188309
VGT	VANGUARD WORLD FD	15,307 (+4.6%)	$11,538 (+5.6%)	4.1%	$521.13	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	31,707 (+57.6%)	$1,787 (+46.1%)	0.6%	$54.17	+5.9%	COM	756109104
SPYM	SPDR SERIES TRUST	42,135 (+14.4%)	$3,380 (+17.1%)	1.2%	$71.42	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	33,708 (+1.6%)	$7,780 (+6.8%)	2.8%	$152.63	+49.9%	COM	023135106
VO	VANGUARD INDEX FDS	53,768 (+4.5%)	$15,605 (+3.2%)	5.6%	$247.81	—	MID CAP ETF	922908629
HYMB	SPDR SERIES TRUST	51,526 (+59.8%)	$1,285 (+59.9%)	0.5%	$25.02	—	STATE STREET SPD	78464A284
BABA	ALIBABA GROUP HLDG LTD	15,717 (+1.3%)	$2,304 (-16.9%)	0.8%	$132.11	—	SPONSORED ADS	01609W102
FDEM	FIDELITY COVINGTON TRUST	37,447 (+58.8%)	$1,156 (+63.0%)	0.4%	$27.90	—	EMERG MKTS MLTFT	316092543
IXN	ISHARES TR	88,998 (+3.2%)	$9,345 (+5.0%)	3.3%	$75.28	—	GLOBAL TECH ETF	464287291
JEPI	J P MORGAN EXCHANGE TRADED F	12,252 (+104.1%)	$701 (+104.6%)	0.3%	$57.08	—	EQUITY PREMIUM	46641Q332
—	NUVEEN CA QUALTY MUN INCOME	69,785 (+69.2%)	$824 (+73.8%)	0.3%	$11.46	—	COM	67066Y105
BNDX	VANGUARD CHARLOTTE FDS	39,817 (+21.9%)	$1,924 (+19.1%)	0.7%	$49.28	—	TOTAL INT BD ETF	92203J407
GS	GOLDMAN SACHS GROUP INC	3,044 (+1.3%)	$2,676 (+11.8%)	1.0%	$394.66	+106.1%	COM	38141G104
FCAL	FIRST TR EXCH TRADED FD III	18,162 (+38.9%)	$896 (+40.5%)	0.3%	$49.55	—	CALIF MUN INCM	33739P863
XMHQ	INVESCO EXCHANGE TRADED FD T	28,757 (+11.5%)	$2,945 (+8.8%)	1.1%	$98.11	—	S&P MDCP QUALITY	46137V472
JPST	J P MORGAN EXCHANGE TRADED F	16,043 (+39.7%)	$812 (+39.3%)	0.3%	$50.69	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	5,775 (+6.0%)	$3,812 (-4.8%)	1.4%	$427.05	+56.3%	CL A	30303M102
USMV	ISHARES TR	16,057 (+15.5%)	$1,512 (+14.3%)	0.5%	$80.48	—	MSCI USA MIN VOL	46429B697
NOW	SERVICENOW INC	5,995 (+403.4%)	$918 (-16.2%)	0.3%	$173.03	-0.9%	COM	81762P102
MSFT	MICROSOFT CORP	12,422 (+10.0%)	$6,007 (+2.7%)	2.1%	$388.37	+28.9%	COM	594918104
NVDA	NVIDIA CORPORATION	17,210 (+4.2%)	$3,210 (+4.1%)	1.1%	$105.99	+75.6%	COM	67066G104
LLY	ELI LILLY & CO	384 (+2.9%)	$412 (+44.7%)	0.1%	$828.67	+15.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	3,852 (+15.4%)	$1,271 (+10.3%)	0.5%	$320.10	+5.3%	COM	91324P102
VOO	VANGUARD INDEX FDS	823 (+21.2%)	$516 (+24.1%)	0.2%	$512.55	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	619 (+46.0%)	$302 (+48.5%)	0.1%	$482.21	—	GROWTH ETF	922908736
MRVL	MARVELL TECHNOLOGY INC	16,265 (+4.4%)	$1,382 (+5.5%)	0.5%	$66.66	+31.2%	COM	573874104
IJR	ISHARES TR	2,762 (+23.1%)	$332 (+24.5%)	0.1%	$110.49	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	21,118 (+7.6%)	$689 (+10.0%)	0.2%	$42.18	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	15,315 (+4.0%)	$1,221 (+3.8%)	0.4%	$79.02	—	SHRT TRM CORP BD	92206C409
IDHQ	INVESCO EXCH TRADED FD TR II	17,357 (+2.9%)	$610 (+7.5%)	0.2%	$30.39	—	S&P INTL QULTY	46138E214
V	VISA INC	1,956 (+2.9%)	$686 (+5.7%)	0.2%	$261.38	+30.2%	COM CL A	92826C839
KMID	VIRTUS ETF TR II	241,694 (+1.7%)	$5,893 (+0.5%)	2.1%	$24.33	—	KAR MID-CAP ETF	92790A868
BND	VANGUARD BD INDEX FDS	3,841 (+10.0%)	$285 (+9.6%)	0.1%	$72.51	—	TOTAL BND MRKT	921937835
DON	WISDOMTREE TR	11,489 (+4.0%)	$593 (+2.6%)	0.2%	$47.77	—	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	2,380 (+3.5%)	$231 (+4.5%)	0.1%	$91.18	—	S&P MC 400GR ETF	464287606
SPHY	SPDR SERIES TRUST	35,895 (+1.4%)	$850 (+0.3%)	0.3%	$23.50	—	STATE STREET SPD	78468R606

Exited Positions (3)

ACLS AXCELIS TECHNOLOGIES INC 0.9%

Value ($000) $2,638 Shares 27,013 Est. Cost $63.23 Unrealized +32.4%

RBLX ROBLOX CORP 0.2%

Value ($000) $596 Shares 4,300 Est. Cost $86.39 Unrealized +22.9%

MUST COLUMBIA ETF TR I 0.1%

Value ($000) $390 Shares 18,976 Est. Cost $20.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACLS	AXCELIS TECHNOLOGIES INC	27,013	$2,638	0.9%	$63.23	+32.4%	—	054540208
RBLX	ROBLOX CORP	4,300	$596	0.2%	$86.39	+22.9%	—	771049103
MUST	COLUMBIA ETF TR I	18,976	$390	0.1%	$20.42	—	—	19761L607

Decreased Positions (42)

SCHD SCHWAB STRATEGIC TR 3.1%

Value ($000) $8,577 (-20.4%) Shares 312,677 (-20.8%) Est. Cost $41.04 Unrealized —

TSLA TESLA INC 2.6%

Value ($000) $7,196 (-18.0%) Shares 16,002 (-18.9%) Est. Cost $237.00 Unrealized +87.0%

VIGI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $3,169 (-27.1%) Shares 34,658 (-28.6%) Est. Cost $79.66 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.4%

Value ($000) $9,624 (-8.8%) Shares 86,732 (-9.2%) Est. Cost $99.36 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.3%

Value ($000) $3,614 (-17.2%) Shares 19,523 (-16.0%) Est. Cost $108.32 Unrealized +66.2%

SHY ISHARES TR 0.8%

Value ($000) $2,338 (-19.3%) Shares 28,227 (-19.2%) Est. Cost $83.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $9,942 (-5.1%) Shares 51,898 (-6.1%) Est. Cost $169.09 Unrealized —

WPC WP CAREY INC 0.6%

Value ($000) $1,647 (-18.1%) Shares 25,590 (-14.0%) Est. Cost $64.81 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value ($000) $1,501 (+27.1%) Shares 76,164 (-5.3%) Est. Cost $16.04 Unrealized -1.0%

FLOT ISHARES TR 0.2%

Value ($000) $429 (-38.6%) Shares 8,426 (-38.4%) Est. Cost $51.02 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $350 (-40.3%) Shares 520 (-36.4%) Est. Cost $140.29 Unrealized +349.1%

GOOG ALPHABET INC 0.4%

Value ($000) $989 (+22.8%) Shares 3,151 (-4.7%) Est. Cost $148.87 Unrealized +92.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $565 (-21.7%) Shares 6,919 (-6.1%) Est. Cost $52.31 Unrealized +72.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $348 (-24.2%) Shares 1,960 (-22.2%) Est. Cost $60.72 Unrealized +198.2%

PEY INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $982 (-9.8%) Shares 48,187 (-6.8%) Est. Cost $21.14 Unrealized —

MINV MATTHEWS ASIA FDS 0.5%

Value ($000) $1,484 (-6.4%) Shares 42,025 (-1.6%) Est. Cost $23.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,847 (-5.1%) Shares 12,870 (-6.8%) Est. Cost $112.81 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value ($000) $1,755 (+5.3%) Shares 4,874 (-4.6%) Est. Cost $248.69 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $323 (-18.6%) Shares 1,427 (-2.3%) Est. Cost $89.39 Unrealized +162.4%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $221 (-22.7%) Shares 791 (-18.6%) Est. Cost $236.55 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $889 (-6.2%) Shares 3,890 (-4.9%) Est. Cost $136.81 Unrealized +66.3%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $404 (-11.9%) Shares 5,350 (-11.7%) Est. Cost $75.55 Unrealized —

IYK ISHARES TR 0.2%

Value ($000) $672 (-6.4%) Shares 10,040 (-4.4%) Est. Cost $93.77 Unrealized —

ISCB ISHARES TR 0.1%

Value ($000) $376 (-10.3%) Shares 5,783 (-12.5%) Est. Cost $53.68 Unrealized —

ILCG ISHARES TR 0.2%

Value ($000) $461 (-8.2%) Shares 4,428 (-8.0%) Est. Cost $88.98 Unrealized —

IYG ISHARES TR 0.2%

Value ($000) $542 (-5.4%) Shares 5,873 (-8.1%) Est. Cost $100.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $275 (-9.4%) Shares 319 (-2.7%) Est. Cost $747.12 Unrealized +21.2%

AGG ISHARES TR 0.1%

Value ($000) $202 (-10.0%) Shares 2,023 (-9.7%) Est. Cost $98.84 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $695 (-3.1%) Shares 10,531 (-4.2%) Est. Cost $98.13 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $503 (-3.3%) Shares 10,000 (-3.7%) Est. Cost $49.49 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $468 (-3.4%) Shares 9,615 (-4.3%) Est. Cost $43.51 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $374 (-3.6%) Shares 8,384 (-4.7%) Est. Cost $40.64 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $298 (-4.2%) Shares 8,898 (-3.6%) Est. Cost $33.25 Unrealized —

MRNA MODERNA INC 0.1%

Value ($000) $232 (-5.3%) Shares 7,852 (-17.0%) Est. Cost $75.64 Unrealized -64.1%

IXJ ISHARES TR 0.1%

Value ($000) $212 (-3.7%) Shares 2,172 (-12.4%) Est. Cost $86.83 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $424 (-1.8%) Shares 1,644 (-3.2%) Est. Cost $234.29 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $243 (-3.1%) Shares 396 (-5.3%) Est. Cost $553.85 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,114 (-0.7%) Shares 10,400 (-1.2%) Est. Cost $105.56 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $343 (-1.9%) Shares 3,310 (-6.2%) Est. Cost $84.87 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $719 (-0.8%) Shares 2,714 (-11.2%) Est. Cost $227.77 Unrealized +9.0%

AVGO BROADCOM INC 0.8%

Value ($000) $2,346 (-0.1%) Shares 6,777 (-4.8%) Est. Cost $150.95 Unrealized +136.5%

SHOP SHOPIFY INC 0.2%

Value ($000) $576 (+0.6%) Shares 3,576 (-7.2%) Est. Cost $64.62 Unrealized +148.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	312,677 (-20.8%)	$8,577 (-20.4%)	3.1%	$41.04	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	16,002 (-18.9%)	$7,196 (-18.0%)	2.6%	$237.00	+87.0%	COM	88160R101
VIGI	VANGUARD WHITEHALL FDS	34,658 (-28.6%)	$3,169 (-27.1%)	1.1%	$79.66	—	INTL DVD ETF	921946810
VIOO	VANGUARD ADMIRAL FDS INC	86,732 (-9.2%)	$9,624 (-8.8%)	3.4%	$99.36	—	SMLLCP 600 IDX	921932828
SPG	SIMON PPTY GROUP INC NEW	19,523 (-16.0%)	$3,614 (-17.2%)	1.3%	$108.32	+66.2%	COM	828806109
SHY	ISHARES TR	28,227 (-19.2%)	$2,338 (-19.3%)	0.8%	$83.01	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	51,898 (-6.1%)	$9,942 (-5.1%)	3.6%	$169.09	—	S&P500 EQL WGT	46137V357
WPC	WP CAREY INC	25,590 (-14.0%)	$1,647 (-18.1%)	0.6%	$64.81	—	COM	92936U109
RIVN	RIVIAN AUTOMOTIVE INC	76,164 (-5.3%)	$1,501 (+27.1%)	0.5%	$16.04	-1.0%	COM CL A	76954A103
FLOT	ISHARES TR	8,426 (-38.4%)	$429 (-38.6%)	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
APP	APPLOVIN CORP	520 (-36.4%)	$350 (-40.3%)	0.1%	$140.29	+349.1%	COM CL A	03831W108
GOOG	ALPHABET INC	3,151 (-4.7%)	$989 (+22.8%)	0.4%	$148.87	+92.3%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	6,919 (-6.1%)	$565 (-21.7%)	0.2%	$52.31	+72.1%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	1,960 (-22.2%)	$348 (-24.2%)	0.1%	$60.72	+198.2%	CL A	69608A108
PEY	INVESCO EXCHANGE TRADED FD T	48,187 (-6.8%)	$982 (-9.8%)	0.4%	$21.14	—	HIG YLD EQ DIV	46137V563
MINV	MATTHEWS ASIA FDS	42,025 (-1.6%)	$1,484 (-6.4%)	0.5%	$23.54	—	ASIA INNOV ACTIV	577125826
VYM	VANGUARD WHITEHALL FDS	12,870 (-6.8%)	$1,847 (-5.1%)	0.7%	$112.81	—	HIGH DIV YLD	921946406
SMH	VANECK ETF TRUST	4,874 (-4.6%)	$1,755 (+5.3%)	0.6%	$248.69	—	SEMICONDUCTR ETF	92189F676
DASH	DOORDASH INC	1,427 (-2.3%)	$323 (-18.6%)	0.1%	$89.39	+162.4%	CL A	25809K105
VOT	VANGUARD INDEX FDS	791 (-18.6%)	$221 (-22.7%)	0.1%	$236.55	—	MCAP GR IDXVIP	922908538
ABBV	ABBVIE INC	3,890 (-4.9%)	$889 (-6.2%)	0.3%	$136.81	+66.3%	COM	00287Y109
VBIL	VANGUARD INSTL INDEX FD	5,350 (-11.7%)	$404 (-11.9%)	0.1%	$75.55	—	0-3 MO TREAS BIL	922040845
IYK	ISHARES TR	10,040 (-4.4%)	$672 (-6.4%)	0.2%	$93.77	—	US CONSM STAPLES	464287812
ISCB	ISHARES TR	5,783 (-12.5%)	$376 (-10.3%)	0.1%	$53.68	—	MRGSTR SM CP ETF	464288505
ILCG	ISHARES TR	4,428 (-8.0%)	$461 (-8.2%)	0.2%	$88.98	—	MORNINGSTAR GRWT	464287119
IYG	ISHARES TR	5,873 (-8.1%)	$542 (-5.4%)	0.2%	$100.36	—	U.S. FIN SVC ETF	464287770
COST	COSTCO WHSL CORP NEW	319 (-2.7%)	$275 (-9.4%)	0.1%	$747.12	+21.2%	COM	22160K105
AGG	ISHARES TR	2,023 (-9.7%)	$202 (-10.0%)	0.1%	$98.84	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	10,531 (-4.2%)	$695 (-3.1%)	0.2%	$98.13	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	10,000 (-3.7%)	$503 (-3.3%)	0.2%	$49.49	—	TAX EXEMPT BD	922907746
RWJ	INVESCO EXCH TRADED FD TR II	9,615 (-4.3%)	$468 (-3.4%)	0.2%	$43.51	—	S&P SMALLCAP 600	46138G664
NUSC	NUSHARES ETF TR	8,384 (-4.7%)	$374 (-3.6%)	0.1%	$40.64	—	NUVEEN ESG SMLCP	67092P607
DES	WISDOMTREE TR	8,898 (-3.6%)	$298 (-4.2%)	0.1%	$33.25	—	US SMALLCAP DIVD	97717W604
MRNA	MODERNA INC	7,852 (-17.0%)	$232 (-5.3%)	0.1%	$75.64	-64.1%	COM	60770K107
IXJ	ISHARES TR	2,172 (-12.4%)	$212 (-3.7%)	0.1%	$86.83	—	GLOB HLTHCRE ETF	464287325
VB	VANGUARD INDEX FDS	1,644 (-3.2%)	$424 (-1.8%)	0.2%	$234.29	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	396 (-5.3%)	$243 (-3.1%)	0.1%	$553.85	—	UNIT SER 1	46090E103
MUB	ISHARES TR	10,400 (-1.2%)	$1,114 (-0.7%)	0.4%	$105.56	—	NATIONAL MUN ETF	464288414
MOAT	VANECK ETF TRUST	3,310 (-6.2%)	$343 (-1.9%)	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
CRM	SALESFORCE INC	2,714 (-11.2%)	$719 (-0.8%)	0.3%	$227.77	+9.0%	COM	79466L302
AVGO	BROADCOM INC	6,777 (-4.8%)	$2,346 (-0.1%)	0.8%	$150.95	+136.5%	COM	11135F101
SHOP	SHOPIFY INC	3,576 (-7.2%)	$576 (+0.6%)	0.2%	$64.62	+148.5%	CL A SUB VTG SHS	82509L107

Unchanged Positions (15)

GLBE GLOBAL E ONLINE LTD 2.0%

Value ($000) $5,484 Shares 139,517 Est. Cost $47.01 Unrealized -21.1%

ROST ROSS STORES INC 0.6%

Value ($000) $1,761 Shares 9,773 Est. Cost $121.76 Unrealized +36.8%

PINS PINTEREST INC 0.2%

Value ($000) $530 Shares 20,475 Est. Cost $31.43 Unrealized -8.4%

PFE PFIZER INC 1.4%

Value ($000) $3,815 Shares 153,224 Est. Cost $24.26 Unrealized +3.2%

XSMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,009 Shares 27,896 Est. Cost $65.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $5,187 Shares 23,600 Est. Cost $174.69 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $387 Shares 5,029 Est. Cost $50.66 Unrealized +45.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $641 Shares 1,912 Est. Cost $274.84 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $201 Shares 679 Est. Cost $283.70 Unrealized +6.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $843 Shares 2,615 Est. Cost $153.06 Unrealized +102.2%

IYW ISHARES TR 0.2%

Value ($000) $447 Shares 2,237 Est. Cost $173.27 Unrealized —

IMCV ISHARES TR 0.1%

Value ($000) $279 Shares 3,392 Est. Cost $67.72 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $237 Shares 7,645 Est. Cost $31.11 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $306 Shares 2,422 Est. Cost $106.62 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $115 Shares 23,857 Est. Cost $6.21 Unrealized -28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	139,517	$5,484	2.0%	$47.01	-21.1%	SHS	M5216V106
ROST	ROSS STORES INC	9,773	$1,761	0.6%	$121.76	+36.8%	COM	778296103
PINS	PINTEREST INC	20,475	$530	0.2%	$31.43	-8.4%	CL A	72352L106
PFE	PFIZER INC	153,224	$3,815	1.4%	$24.26	+3.2%	COM	717081103
XSMO	INVESCO EXCHANGE TRADED FD T	27,896	$2,009	0.7%	$65.01	—	S&P SMLCP MOMENT	46137V498
VIG	VANGUARD SPECIALIZED FUNDS	23,600	$5,187	1.9%	$174.69	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	5,029	$387	0.1%	$50.66	+45.7%	COM	17275R102
VTI	VANGUARD INDEX FDS	1,912	$641	0.2%	$274.84	—	TOTAL STK MKT	922908769
ADSK	AUTODESK INC	679	$201	0.1%	$283.70	+6.6%	COM	052769106
JPM	JPMORGAN CHASE & CO.	2,615	$843	0.3%	$153.06	+102.2%	COM	46625H100
IYW	ISHARES TR	2,237	$447	0.2%	$173.27	—	U.S. TECH ETF	464287721
IMCV	ISHARES TR	3,392	$279	0.1%	$67.72	—	MRGSTR MD CP VAL	464288406
PFF	ISHARES TR	7,645	$237	0.1%	$31.11	—	PFD AND INCM SEC	464288687
RWK	INVESCO EXCH TRADED FD TR II	2,422	$306	0.1%	$106.62	—	S&P MDCP 400 REV	46138G672
UA	UNDER ARMOUR INC	23,857	$115	0.0%	$6.21	-28.4%	CL C	904311206