| iShares Russell 1000 ETF (IWB)(IWB) | RUS 1000 ETF | 464287622 | $56.5M | 189,797 | 19.9% |
| Vanguard Total Stock Market ETF (VTI)(VTI) | TOTAL STK MKT | 922908769 | $55.9M | 208,173 | 19.7% |
| iShares Msci Acwi ETF (Acwi)(ACWI) | MSCI ACWI ETF | 464288257 | $37.1M | 330,368 | 13.1% |
| iShares Gold Trust (IAU)(IAU) | ISHARES NEW | 464285204 | $22.0M | 500,703 | 7.7% |
| Rubrik, Inc.(RBRK) | CL A | 781154109 | $15.1M | 489,676 | 5.3% |
| Spdr Gold Trust ETF (GLD)(GLD) | GOLD SHS | 78463V107 | $15.0M | 69,695 | 5.3% |
| iShares Core S&P Small-Cap ETF (IJR)(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 126,818 | 4.8% |
| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 94,293 | 1.6% |
| Vanguard Total World Stock ETF (VT)(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 39,756 | 1.6% |
| Vanguard S&P 500 ETF (VOO)(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,870 | 1.6% |
| Spdr S&P 500 ETF (SPY)(SPY) | TR UNIT | 78462F103 | $4.1M | 7,424 | 1.4% |
| Apple Inc. (Aapl)(AAPL) | COM | 037833100 | $3.7M | 17,749 | 1.3% |
| AppLovin Corporation (APP)(APP) | COM CL A | 03831W108 | $3.6M | 43,469 | 1.3% |
| Alibaba Group Holding Limited (Baba)(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 46,091 | 1.2% |
| JD.com, Inc. (JD)(JD) | SPON ADS CL A | 47215P106 | $2.8M | 108,069 | 1.0% |
| Invesco QQQ Trust (QQQ)(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,139 | 0.9% |
| iShares Core U.S. Aggregate Bond ETF (AGG)(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,088 | 0.8% |
| Datadog, Inc. (Ddog)(DDOG) | CL A COM | 23804L103 | $2.2M | 16,745 | 0.8% |
| Microsoft Corporation (Msft)(MSFT) | COM | 594918104 | $2.1M | 4,797 | 0.8% |
| iShares National Muni Bond ETF (MUB)(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,784 | 0.7% |
| WisdomTree Cloud Computing Fund (Wcld)(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.1M | 65,005 | 0.7% |
| Meta Platforms, Inc. (Meta)(META) | CL A | 30303M102 | $1.6M | 3,182 | 0.6% |
| Amazon.com, Inc. (Amzn)(AMZN) | COM | 023135106 | $1.6M | 8,071 | 0.5% |
| Samsara Inc (IOT)(IOT) | COM CL A | 79589L106 | $1.6M | 46,092 | 0.5% |
| Alphabet Inc. (Goog)(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,169 | 0.5% |
| Vanguard Dividend Appreciation ETF (VIG)(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,956 | 0.4% |
| Cyclo Therapeutics, Inc. (Cyth) | COM NEW | 23254X201 | $1.0M | 817,270 | 0.4% |
| Schwab US Broad Market ETF (Schb)(SCHB) | US BRD MKT ETF | 808524102 | $981.9K | 15,567 | 0.3% |
| Procore Technologies (Pcor)(PCOR) | COM | 74275K108 | $893.2K | 13,470 | 0.3% |
| iShares iBoxx $ High Yield Corp Bd ETF (HYG)(HYG) | IBOXX HI YD ETF | 464288513 | $841.6K | 10,910 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF (Spsm)(SPSM) | PORTFOLIO S&P600 | 78468R853 | $837.1K | 20,157 | 0.3% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)(LQD) | IBOXX INV CP ETF | 464287242 | $809.6K | 7,558 | 0.3% |
| iShares Russell Mid-Cap ETF (IWR)(IWR) | RUS MID CAP ETF | 464287499 | $784.8K | 9,680 | 0.3% |
| Salesforce.com, Inc. (CRM)(CRM) | COM | 79466L302 | $780.0K | 3,034 | 0.3% |
| Tesla, Inc. (Tsla)(TSLA) | COM | 88160R101 | $768.6K | 3,884 | 0.3% |
| Nvidia Corp (Nvda)(NVDA) | COM | 67066G104 | $672.9K | 5,447 | 0.2% |
| Quince Therapeutics, Inc. (Qncx)(QNCX) | COM | 22053A107 | $639.3K | 852,361 | 0.2% |
| Heartland Financial USA (Htlf)(HTLFEUR) | COM | 42234Q102 | $564.4K | 12,697 | 0.2% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | FTSE EMR MKT ETF | 922042858 | $547.5K | 12,512 | 0.2% |
| iShares Russell 3000 ETF (IWV)(IWV) | RUSSELL 3000 ETF | 464287689 | $510.1K | 1,653 | 0.2% |
| ExxonMobil (XOM)(XOM) | COM | 30231G102 | $468.3K | 4,068 | 0.2% |
| Vanguard Total International Stock ETF (Vxus)(VXUS) | VG TL INTL STK F | 921909768 | $437.5K | 7,255 | 0.2% |
| Vanguard Small Cap Value (VBR)(VBR) | SM CP VAL ETF | 922908611 | $428.8K | 2,336 | 0.2% |
| Snowflake Inc. (Snow)(SNOW) | CL A | 833445109 | $415.1K | 3,073 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $360.1K | 15,227 | 0.1% |
| iShares Russell 2000 ETF (IWM)(IWM) | RUSSELL 2000 ETF | 464287655 | $334.6K | 1,649 | 0.1% |
| Walt Disney (DIS)(DIS) | COM | 254687106 | $300.1K | 3,022 | 0.1% |
| iShares Msci Eafe ETF (EFA)(EFA) | MSCI EAFE ETF | 464287465 | $295.4K | 3,771 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF (VEU)(VEU) | ALLWRLD EX US | 922042775 | $284.1K | 4,845 | 0.1% |
| Berkshire Hathaway Inc. (Brkb)(BRK/B) | CL B NEW | 084670702 | $272.6K | 670 | 0.1% |