Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	8,385	$791K	0.5%	$94.28	$98.10	-3.9%	TAX EXEMPT BD FD	922021605
HYG	ISHARES TR	8,012	$619K	0.4%	$77.21	$79.23	-2.6%	IBOXX HI YD ETF	464288513
BOND	PIMCO ETF TR	2,847	$248K	0.2%	$86.99	$90.19	-3.6%	ACTIVE BD ETF	72201R775
XLE	SELECT SECTOR SPDR TR	3,693	$227K	0.1%	$61.51	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
V	VISA INC	623	$224K	0.1%	$359.13	$365.53	-1.7%	COM CL A	92826C839
UMMA	LISTED FDS TR	6,039	$222K	0.1%	$36.80	$36.96	-0.4%	WAHED DOW JONES	53656F268

Increased Positions (41)

BND VANGUARD BD INDEX FDS 1.8%

Value $2.75M (+80.3%) Shares 39,207 (+88.7%) Share Price $70.15 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%

EFA ISHARES TR 7.5%

Value $11.54M (+7.3%) Shares 111,088 (+7.3%) Share Price $103.89 Est. Cost/Share $84.01 Unrealized @ Report Date +23.7%

HELO J P MORGAN EXCHANGE TRADED F 2.3%

Value $3.568M (+17.1%) Shares 51,583 (+14.4%) Share Price $69.17 Est. Cost/Share $64.24 Unrealized @ Report Date +7.7%

AAPL APPLE INC 1.7%

Value $2.573M (+21.3%) Shares 7,727 (+5.4%) Share Price $333.02 Est. Cost/Share $245.60 Unrealized @ Report Date +35.6%

MUB ISHARES TR 4.1%

Value $6.241M (+6.9%) Shares 61,729 (+13.8%) Share Price $101.10 Est. Cost/Share $106.79 Unrealized @ Report Date -5.3%

RWO SPDR INDEX SHS FDS 0.5%

Value $793K (+86.2%) Shares 17,081 (+99.5%) Share Price $46.40 Est. Cost/Share $47.98 Unrealized @ Report Date -3.3%

GLD SPDR GOLD TR 1.8%

Value $2.815M (+12.3%) Shares 7,392 (+8.6%) Share Price $380.84 Est. Cost/Share $260.53 Unrealized @ Report Date +46.2%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $3.434M (+9.8%) Shares 16,507 (+12.3%) Share Price $208.02 Est. Cost/Share $185.87 Unrealized @ Report Date +11.9%

NVDA NVIDIA CORPORATION 0.7%

Value $1.091M (+33.1%) Shares 4,775 (+16.6%) Share Price $228.38 Est. Cost/Share $153.50 Unrealized @ Report Date +48.8%

MSFT MICROSOFT CORP 0.4%

Value $574K (+67.8%) Shares 1,120 (+22.0%) Share Price $512.75 Est. Cost/Share $433.55 Unrealized @ Report Date +18.3%

SCZ ISHARES TR 1.8%

Value $2.722M (+7.9%) Shares 32,247 (+5.1%) Share Price $84.42 Est. Cost/Share $67.10 Unrealized @ Report Date +25.8%

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.479M (+8.1%) Shares 15,970 (+7.4%) Share Price $155.25 Est. Cost/Share $124.74 Unrealized @ Report Date +24.5%

DFAU DIMENSIONAL ETF TRUST 1.1%

Value $1.624M (+11.6%) Shares 31,018 (+10.2%) Share Price $52.36 Est. Cost/Share $41.93 Unrealized @ Report Date +24.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $438K (+54.3%) Shares 9,208 (+64.3%) Share Price $47.58 Est. Cost/Share $50.13 Unrealized @ Report Date -5.1%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $5.123M (+2.5%) Shares 72,554 (+3.5%) Share Price $70.61 Est. Cost/Share $52.05 Unrealized @ Report Date +35.7%

IWR ISHARES TR 5.7%

Value $8.698M (-1.4%) Shares 81,509 (+1.9%) Share Price $106.71 Est. Cost/Share $91.97 Unrealized @ Report Date +16.0%

AGG ISHARES TR 3.7%

Value $5.67M (+2.1%) Shares 59,978 (+6.9%) Share Price $94.54 Est. Cost/Share $98.84 Unrealized @ Report Date -4.4%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $603K (+16.6%) Shares 15,350 (+19.3%) Share Price $39.31 Est. Cost/Share $29.39 Unrealized @ Report Date +33.8%

AMZN AMAZON COM INC 0.4%

Value $547K (+18.0%) Shares 2,197 (+12.8%) Share Price $249.15 Est. Cost/Share $213.46 Unrealized @ Report Date +16.7%

IWF ISHARES TR 1.2%

Value $1.853M (+4.3%) Shares 14,791 (+3.4%) Share Price $125.26 Est. Cost/Share $116.61 Unrealized @ Report Date +7.4%

GOOGL ALPHABET INC 0.4%

Value $607K (+12.1%) Shares 1,763 (+16.4%) Share Price $344.07 Est. Cost/Share $218.75 Unrealized @ Report Date +57.3%

ESGD ISHARES TR 2.5%

Value $3.826M (+1.7%) Shares 37,126 (+1.5%) Share Price $103.05 Est. Cost/Share $82.40 Unrealized @ Report Date +25.1%

EMB ISHARES TR 1.6%

Value $2.5M (-2.3%) Shares 27,522 (+3.7%) Share Price $90.84 Est. Cost/Share $92.45 Unrealized @ Report Date -1.7%

DEM WISDOMTREE TR 1.0%

Value $1.461M (+4.1%) Shares 26,408 (+1.3%) Share Price $55.31 Est. Cost/Share $42.44 Unrealized @ Report Date +30.3%

VCRM VANGUARD MUN BD FDS 0.5%

Value $725K (+7.1%) Shares 10,125 (+14.3%) Share Price $71.57 Est. Cost/Share $75.71 Unrealized @ Report Date -5.5%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $778K (+6.4%) Shares 9,373 (+5.0%) Share Price $83.03 Est. Cost/Share $65.28 Unrealized @ Report Date +27.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $403K (+12.3%) Shares 658 (+6.6%) Share Price $611.76 Est. Cost/Share $416.50 Unrealized @ Report Date +46.9%

EEM ISHARES TR 1.7%

Value $2.653M (+1.6%) Shares 39,722 (+4.0%) Share Price $66.79 Est. Cost/Share $45.67 Unrealized @ Report Date +46.3%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $437K (+9.0%) Shares 3,893 (+17.9%) Share Price $112.24 Est. Cost/Share $96.21 Unrealized @ Report Date +16.7%

VNQ VANGUARD INDEX FDS 0.8%

Value $1.295M (-2.4%) Shares 14,443 (+5.0%) Share Price $89.63 Est. Cost/Share $94.55 Unrealized @ Report Date -5.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $285K (+10.3%) Shares 5,659 (+10.8%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

BNL BROADSTONE NET LEASE INC 0.2%

Value $251K (-9.3%) Shares 13,556 (+1.3%) Share Price $18.50 Est. Cost/Share $17.45 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $467K (+4.6%) Shares 9,241 (+5.5%) Share Price $50.56 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%

AVGO BROADCOM INC 0.2%

Value $305K (+5.6%) Shares 869 (+13.6%) Share Price $351.38 Est. Cost/Share $320.31 Unrealized @ Report Date +9.6%

IEFA ISHARES TR 0.2%

Value $245K (+6.8%) Shares 2,527 (+6.5%) Share Price $96.88 Est. Cost/Share $85.81 Unrealized @ Report Date +12.9%

REZ ISHARES TR 1.2%

Value $1.792M (+0.9%) Shares 20,286 (+8.1%) Share Price $88.34 Est. Cost/Share $86.03 Unrealized @ Report Date +2.7%

LQD ISHARES TR 0.6%

Value $908K (-1.3%) Shares 8,885 (+5.3%) Share Price $102.18 Est. Cost/Share $109.25 Unrealized @ Report Date -6.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $450K (+1.3%) Shares 8,011 (+1.7%) Share Price $56.22 Est. Cost/Share $58.41 Unrealized @ Report Date -3.7%

TSLA TESLA INC 0.1%

Value $206K (-2.2%) Shares 582 (+15.9%) Share Price $354.81 Est. Cost/Share $392.24 Unrealized @ Report Date -9.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $324K (+1.1%) Shares 5,462 (+1.8%) Share Price $59.31 Est. Cost/Share $48.65 Unrealized @ Report Date +21.9%

GOOG ALPHABET INC 0.3%

Value $531K (+0.6%) Shares 1,559 (+4.4%) Share Price $340.68 Est. Cost/Share $180.93 Unrealized @ Report Date +88.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	39,207 (+88.7%)	$2.75M (+80.3%)	1.8%	$70.15	$72.74	-3.6%	TOTAL BND MRKT	921937835
EFA	ISHARES TR	111,088 (+7.3%)	$11.54M (+7.3%)	7.5%	$103.89	$84.01	+23.7%	MSCI EAFE ETF	464287465
HELO	J P MORGAN EXCHANGE TRADED F	51,583 (+14.4%)	$3.568M (+17.1%)	2.3%	$69.17	$64.24	+7.7%	HEDG EQU LAD ETF	46654Q724
AAPL	APPLE INC	7,727 (+5.4%)	$2.573M (+21.3%)	1.7%	$333.02	$245.60	+35.6%	COM	037833100
MUB	ISHARES TR	61,729 (+13.8%)	$6.241M (+6.9%)	4.1%	$101.10	$106.79	-5.3%	NATIONAL MUN ETF	464288414
RWO	SPDR INDEX SHS FDS	17,081 (+99.5%)	$793K (+86.2%)	0.5%	$46.40	$47.98	-3.3%	ST DOW GLOBA ETF	78463X749
GLD	SPDR GOLD TR	7,392 (+8.6%)	$2.815M (+12.3%)	1.8%	$380.84	$260.53	+46.2%	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	16,507 (+12.3%)	$3.434M (+9.8%)	2.2%	$208.02	$185.87	+11.9%	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	4,775 (+16.6%)	$1.091M (+33.1%)	0.7%	$228.38	$153.50	+48.8%	COM	67066G104
MSFT	MICROSOFT CORP	1,120 (+22.0%)	$574K (+67.8%)	0.4%	$512.75	$433.55	+18.3%	COM	594918104
SCZ	ISHARES TR	32,247 (+5.1%)	$2.722M (+7.9%)	1.8%	$84.42	$67.10	+25.8%	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F	15,970 (+7.4%)	$2.479M (+8.1%)	1.6%	$155.25	$124.74	+24.5%	FTSE SMCAP ETF	922042718
DFAU	DIMENSIONAL ETF TRUST	31,018 (+10.2%)	$1.624M (+11.6%)	1.1%	$52.36	$41.93	+24.9%	US CORE EQT MKT	25434V104
JMUB	J P MORGAN EXCHANGE TRADED F	9,208 (+64.3%)	$438K (+54.3%)	0.3%	$47.58	$50.13	-5.1%	MUNICIPAL ETF	46641Q647
VEA	VANGUARD TAX-MANAGED FDS	72,554 (+3.5%)	$5.123M (+2.5%)	3.3%	$70.61	$52.05	+35.7%	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	81,509 (+1.9%)	$8.698M (-1.4%)	5.7%	$106.71	$91.97	+16.0%	RUS MID CAP ETF	464287499
AGG	ISHARES TR	59,978 (+6.9%)	$5.67M (+2.1%)	3.7%	$94.54	$98.84	-4.4%	CORE US AGGBD ET	464287226
DFAE	DIMENSIONAL ETF TRUST	15,350 (+19.3%)	$603K (+16.6%)	0.4%	$39.31	$29.39	+33.8%	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	2,197 (+12.8%)	$547K (+18.0%)	0.4%	$249.15	$213.46	+16.7%	COM	023135106
IWF	ISHARES TR	14,791 (+3.4%)	$1.853M (+4.3%)	1.2%	$125.26	$116.61	+7.4%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,763 (+16.4%)	$607K (+12.1%)	0.4%	$344.07	$218.75	+57.3%	CAP STK CL A	02079K305
ESGD	ISHARES TR	37,126 (+1.5%)	$3.826M (+1.7%)	2.5%	$103.05	$82.40	+25.1%	ESG AW MSCI EAFE	46435G516
EMB	ISHARES TR	27,522 (+3.7%)	$2.5M (-2.3%)	1.6%	$90.84	$92.45	-1.7%	JPMORGAN USD EMG	464288281
DEM	WISDOMTREE TR	26,408 (+1.3%)	$1.461M (+4.1%)	1.0%	$55.31	$42.44	+30.3%	EMER MKT HIGH FD	97717W315
VCRM	VANGUARD MUN BD FDS	10,125 (+14.3%)	$725K (+7.1%)	0.5%	$71.57	$75.71	-5.5%	CORE TAX EXEMPT	922907712
DFUS	DIMENSIONAL ETF TRUST	9,373 (+5.0%)	$778K (+6.4%)	0.5%	$83.03	$65.28	+27.2%	US EQUI MARK ETF	25434V401
AMD	ADVANCED MICRO DEVICES INC	658 (+6.6%)	$403K (+12.3%)	0.3%	$611.76	$416.50	+46.9%	COM	007903107
EEM	ISHARES TR	39,722 (+4.0%)	$2.653M (+1.6%)	1.7%	$66.79	$45.67	+46.3%	MSCI EMG MKT ETF	464287234
VTWO	VANGUARD SCOTTSDALE FDS	3,893 (+17.9%)	$437K (+9.0%)	0.3%	$112.24	$96.21	+16.7%	VNG RUS2000IDX	92206C664
VNQ	VANGUARD INDEX FDS	14,443 (+5.0%)	$1.295M (-2.4%)	0.8%	$89.63	$94.55	-5.2%	REAL ESTATE ETF	922908553
JPST	J P MORGAN EXCHANGE TRADED F	5,659 (+10.8%)	$285K (+10.3%)	0.2%	$50.37	$50.61	-0.5%	ULTRA SHRT ETF	46641Q837
BNL	BROADSTONE NET LEASE INC	13,556 (+1.3%)	$251K (-9.3%)	0.2%	$18.50	$17.45	—	COM	11135E203
JMST	J P MORGAN EXCHANGE TRADED F	9,241 (+5.5%)	$467K (+4.6%)	0.3%	$50.56	$50.80	-0.5%	ULTRA SHT MUNCPL	46641Q654
AVGO	BROADCOM INC	869 (+13.6%)	$305K (+5.6%)	0.2%	$351.38	$320.31	+9.6%	COM	11135F101
IEFA	ISHARES TR	2,527 (+6.5%)	$245K (+6.8%)	0.2%	$96.88	$85.81	+12.9%	CORE MSCI EAFE	46432F842
REZ	ISHARES TR	20,286 (+8.1%)	$1.792M (+0.9%)	1.2%	$88.34	$86.03	+2.7%	RESIDENTIAL MULT	464288562
LQD	ISHARES TR	8,885 (+5.3%)	$908K (-1.3%)	0.6%	$102.18	$109.25	-6.5%	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	8,011 (+1.7%)	$450K (+1.3%)	0.3%	$56.22	$58.41	-3.7%	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	582 (+15.9%)	$206K (-2.2%)	0.1%	$354.81	$392.24	-9.5%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	5,462 (+1.8%)	$324K (+1.1%)	0.2%	$59.31	$48.65	+21.9%	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	1,559 (+4.4%)	$531K (+0.6%)	0.3%	$340.68	$180.93	+88.3%	CAP STK CL C	02079K107

Decreased Positions (13)

VTEB VANGUARD MUN BD FDS 1.6%

Value $2.39M (-25.2%) Shares 50,474 (-20.1%) Share Price $47.36 Est. Cost/Share $49.98 Unrealized @ Report Date -5.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.074M (-27.8%) Shares 25,264 (-23.8%) Share Price $42.52 Est. Cost/Share $45.24 Unrealized @ Report Date -6.0%

JNK SPDR SERIES TRUST 1.0%

Value $1.558M (-19.1%) Shares 16,798 (-15.9%) Share Price $92.75 Est. Cost/Share $96.62 Unrealized @ Report Date -4.0%

META META PLATFORMS INC 1.1%

Value $1.612M (+23.7%) Shares 2,223 (-3.9%) Share Price $725.21 Est. Cost/Share $610.73 Unrealized @ Report Date +18.7%

SGOV ISHARES TR 0.4%

Value $613K (-28.0%) Shares 6,090 (-28.0%) Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value $4.813M (-3.4%) Shares 20,631 (-2.0%) Share Price $233.31 Est. Cost/Share $201.65 Unrealized @ Report Date +15.7%

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $1.868M (-8.0%) Shares 23,856 (-2.9%) Share Price $78.31 Est. Cost/Share $81.63 Unrealized @ Report Date -4.1%

PFF ISHARES TR 0.4%

Value $595K (-5.4%) Shares 20,162 (-2.3%) Share Price $29.50 Est. Cost/Share $32.65 Unrealized @ Report Date -9.6%

HYMB SPDR SERIES TRUST 0.2%

Value $237K (-11.0%) Shares 10,110 (-3.5%) Share Price $23.47 Est. Cost/Share $25.89 Unrealized @ Report Date -9.3%

IVV ISHARES TR 0.8%

Value $1.268M (-0.9%) Shares 1,656 (-3.2%) Share Price $765.87 Est. Cost/Share $601.67 Unrealized @ Report Date +27.3%

VOO VANGUARD INDEX FDS 0.4%

Value $670K (-0.9%) Shares 956 (-2.9%) Share Price $700.86 Est. Cost/Share $576.67 Unrealized @ Report Date +21.5%

QAI NYLIM ETF TR 0.1%

Value $203K (-2.7%) Shares 5,625 (-1.2%) Share Price $36.04 Est. Cost/Share $35.87 Unrealized @ Report Date +0.5%

BRZE BRAZE INC 0.2%

Value $295K (-1.1%) Shares 11,766 (-14.5%) Share Price $25.10 Est. Cost/Share $36.28 Unrealized @ Report Date -30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	50,474 (-20.1%)	$2.39M (-25.2%)	1.6%	$47.36	$49.98	-5.2%	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	25,264 (-23.8%)	$1.074M (-27.8%)	0.7%	$42.52	$45.24	-6.0%	GLB EX US ETF	922042676
JNK	SPDR SERIES TRUST	16,798 (-15.9%)	$1.558M (-19.1%)	1.0%	$92.75	$96.62	-4.0%	ST BLOO HIGH ETF	78468R622
META	META PLATFORMS INC	2,223 (-3.9%)	$1.612M (+23.7%)	1.1%	$725.21	$610.73	+18.7%	CL A	30303M102
SGOV	ISHARES TR	6,090 (-28.0%)	$613K (-28.0%)	0.4%	$100.67	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	20,631 (-2.0%)	$4.813M (-3.4%)	3.1%	$233.31	$201.65	+15.7%	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	23,856 (-2.9%)	$1.868M (-8.0%)	1.2%	$78.31	$81.63	-4.1%	INT-TERM CORP	92206C870
PFF	ISHARES TR	20,162 (-2.3%)	$595K (-5.4%)	0.4%	$29.50	$32.65	-9.6%	PFD AND INCM SEC	464288687
HYMB	SPDR SERIES TRUST	10,110 (-3.5%)	$237K (-11.0%)	0.2%	$23.47	$25.89	-9.3%	ST NUVE HIGH ETF	78464A284
IVV	ISHARES TR	1,656 (-3.2%)	$1.268M (-0.9%)	0.8%	$765.87	$601.67	+27.3%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	956 (-2.9%)	$670K (-0.9%)	0.4%	$700.86	$576.67	+21.5%	S&P 500 ETF SHS	922908363
QAI	NYLIM ETF TR	5,625 (-1.2%)	$203K (-2.7%)	0.1%	$36.04	$35.87	+0.5%	HEDGE MULTI STRA	45409B107
BRZE	BRAZE INC	11,766 (-14.5%)	$295K (-1.1%)	0.2%	$25.10	$36.28	-30.8%	COM CL A	10576N102

Unchanged Positions (27)

DOCN DIGITALOCEAN HLDGS INC 2.4%

Value $3.665M Shares 27,475 Share Price $133.39 Est. Cost/Share $39.22 Unrealized @ Report Date +240.1%

SPY STATE STR SPDR S&P 500 ETF T 15.1%

Value $23.18M Shares 30,399 Share Price $762.64 Est. Cost/Share $589.80 Unrealized @ Report Date +29.3%

IWM ISHARES TR 3.0%

Value $4.574M Shares 16,458 Share Price $277.89 Est. Cost/Share $226.70 Unrealized @ Report Date +22.6%

IGF ISHARES TR 1.1%

Value $1.62M Shares 26,308 Share Price $61.56 Est. Cost/Share $58.36 Unrealized @ Report Date +5.5%

NULV NUSHARES ETF TR 1.3%

Value $1.974M Shares 37,484 Share Price $52.65 Est. Cost/Share $41.73 Unrealized @ Report Date +26.2%

VO VANGUARD INDEX FDS 2.0%

Value $3.085M Shares 39,335 Share Price $78.42 Est. Cost/Share $75.00 Unrealized @ Report Date +4.6%

GII SPDR INDEX SHS FDS 0.3%

Value $528K Shares 7,549 Share Price $69.93 Est. Cost/Share $61.80 Unrealized @ Report Date +13.2%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $600K Shares 7,747 Share Price $77.42 Est. Cost/Share $66.75 Unrealized @ Report Date +16.0%

JUST GOLDMAN SACHS ETF TR 0.9%

Value $1.419M Shares 13,012 Share Price $109.02 Est. Cost/Share $83.83 Unrealized @ Report Date +30.1%

EWY ISHARES INC 0.1%

Value $222K Shares 1,214 Share Price $182.78 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $301K Shares 1,789 Share Price $168.45 Est. Cost/Share $150.29 Unrealized @ Report Date +12.1%

DTEC ALPS ETF TR 0.2%

Value $311K Shares 6,116 Share Price $50.78 Est. Cost/Share $45.22 Unrealized @ Report Date +12.3%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $238K Shares 3,774 Share Price $63.13 Est. Cost/Share $64.82 Unrealized @ Report Date -2.6%

IAU ISHARES GOLD TR 0.3%

Value $401K Shares 5,133 Share Price $78.10 Est. Cost/Share $50.66 Unrealized @ Report Date +54.2%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $607K Shares 6,995 Share Price $86.80 Est. Cost/Share $85.99 Unrealized @ Report Date +0.9%

LDI LOANDEPOT INC 0.0%

Value $9,531 Shares 16,129 Share Price $0.59 Est. Cost/Share $2.78 Unrealized @ Report Date -78.7%

VTI VANGUARD INDEX FDS 0.4%

Value $625K Shares 1,670 Share Price $374.31 Est. Cost/Share $291.54 Unrealized @ Report Date +28.4%

QQQ INVESCO QQQ TR 1.0%

Value $1.483M Shares 2,005 Share Price $739.74 Est. Cost/Share $509.01 Unrealized @ Report Date +45.3%

ITOT ISHARES TR 0.3%

Value $449K Shares 2,703 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

VSGX VANGUARD WORLD FD 0.2%

Value $313K Shares 3,865 Share Price $81.06 Est. Cost/Share $59.60 Unrealized @ Report Date +36.0%

FEZ SPDR INDEX SHS FDS 0.1%

Value $229K Shares 3,407 Share Price $67.31 Est. Cost/Share $57.28 Unrealized @ Report Date +17.5%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $214K Shares 3,740 Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

SHE SPDR SERIES TRUST 0.2%

Value $251K Shares 1,593 Share Price $157.42 Est. Cost/Share $117.83 Unrealized @ Report Date +33.6%

EFIV SPDR SERIES TRUST 0.1%

Value $206K Shares 2,776 Share Price $74.05 Est. Cost/Share $70.30 Unrealized @ Report Date +5.4%

NACP TIDAL TRUST III 0.3%

Value $522K Shares 8,568 Share Price $60.97 Est. Cost/Share $43.35 Unrealized @ Report Date +40.7%

VPL VANGUARD INTL EQUITY INDEX F 0.6%

Value $879K Shares 7,594 Share Price $115.81 Est. Cost/Share $99.77 Unrealized @ Report Date +16.1%

DASH DOORDASH INC 0.2%

Value $243K Shares 1,325 Share Price $183.55 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOCN	DIGITALOCEAN HLDGS INC	27,475	$3.665M	2.4%	$133.39	$39.22	+240.1%	COM	25402D102
SPY	STATE STR SPDR S&P 500 ETF T	30,399	$23.18M	15.1%	$762.64	$589.80	+29.3%	TR UNIT	78462F103
IWM	ISHARES TR	16,458	$4.574M	3.0%	$277.89	$226.70	+22.6%	RUSSELL 2000 ETF	464287655
IGF	ISHARES TR	26,308	$1.62M	1.1%	$61.56	$58.36	+5.5%	GLB INFRASTR ETF	464288372
NULV	NUSHARES ETF TR	37,484	$1.974M	1.3%	$52.65	$41.73	+26.2%	NUVEEN ESG LRGVL	67092P300
VO	VANGUARD INDEX FDS	39,335	$3.085M	2.0%	$78.42	$75.00	+4.6%	MRNGSTR MID CAP	922908629
GII	SPDR INDEX SHS FDS	7,549	$528K	0.3%	$69.93	$61.80	+13.2%	ST STR INFRA ETF	78463X855
DFAS	DIMENSIONAL ETF TRUST	7,747	$600K	0.4%	$77.42	$66.75	+16.0%	US SMALL CAP ETF	25434V500
JUST	GOLDMAN SACHS ETF TR	13,012	$1.419M	0.9%	$109.02	$83.83	+30.1%	JUST US LRG CP	381430396
EWY	ISHARES INC	1,214	$222K	0.1%	$182.78	$176.51	+3.6%	MSCI STH KOR ETF	464286772
XLV	SELECT SECTOR SPDR TR	1,789	$301K	0.2%	$168.45	$150.29	+12.1%	ST STR CARE ETF	81369Y209
DTEC	ALPS ETF TR	6,116	$311K	0.2%	$50.78	$45.22	+12.3%	DISRUPTIVE TECH	00162Q478
VWOB	VANGUARD WHITEHALL FDS	3,774	$238K	0.2%	$63.13	$64.82	-2.6%	EM MK GOV BD ETF	921946885
IAU	ISHARES GOLD TR	5,133	$401K	0.3%	$78.10	$50.66	+54.2%	ISHARES NEW	464285204
VGK	VANGUARD INTL EQUITY INDEX F	6,995	$607K	0.4%	$86.80	$85.99	+0.9%	FTSE EUROPE ETF	922042874
LDI	LOANDEPOT INC	16,129	$9,531	0.0%	$0.59	$2.78	-78.7%	COM CL A	53946R106
VTI	VANGUARD INDEX FDS	1,670	$625K	0.4%	$374.31	$291.54	+28.4%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	2,005	$1.483M	1.0%	$739.74	$509.01	+45.3%	UNIT SER 1	46090E103
ITOT	ISHARES TR	2,703	$449K	0.3%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
VSGX	VANGUARD WORLD FD	3,865	$313K	0.2%	$81.06	$59.60	+36.0%	ESG INTL STK ETF	921910725
FEZ	SPDR INDEX SHS FDS	3,407	$229K	0.1%	$67.31	$57.28	+17.5%	ST STR EU 50 ETF	78463X202
SIVR	ABRDN SILVER ETF TRUST	3,740	$214K	0.1%	$57.31	$52.55	+9.1%	PHYSCL SILVR SHS	003264108
SHE	SPDR SERIES TRUST	1,593	$251K	0.2%	$157.42	$117.83	+33.6%	ST STR MSCI GEN	78468R747
EFIV	SPDR SERIES TRUST	2,776	$206K	0.1%	$74.05	$70.30	+5.4%	SPDR S&P 500 ESG	78468R531
NACP	TIDAL TRUST III	8,568	$522K	0.3%	$60.97	$43.35	+40.7%	NAACP MINO ETF	45259A209
VPL	VANGUARD INTL EQUITY INDEX F	7,594	$879K	0.6%	$115.81	$99.77	+16.1%	FTSE PACIFIC ETF	922042866
DASH	DOORDASH INC	1,325	$243K	0.2%	$183.55	$165.28	+11.1%	CL A	25809K105