PENNINGTON PARTNERS & CO., LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	3,251	$1,420	0.5%	$436.82	—	GROWTH ETF	922908736
IJH	ISHARES TR	9,232	$623	0.2%	$67.53	—	CORE S&P MCP ETF	464287507
MSTR	STRATEGY INC	4,287	$535	0.2%	$146.79	0.0%	CL A NEW	594972408
IWN	ISHARES TR	2,679	$508	0.2%	$189.58	—	RUS 2000 VAL ETF	464287630
ARKK	ARK ETF TR	6,589	$445	0.2%	$67.59	—	INNOVATION ETF	00214Q104
ORCL	ORACLE CORP	2,627	$386	0.1%	$169.61	0.0%	COM	68389X105
ETN	EATON CORP PLC	783	$280	0.1%	$353.63	0.0%	SHS	G29183103
SNOW	SNOWFLAKE INC	1,806	$272	0.1%	$194.49	0.0%	COM SHS	833445109
MU	MICRON TECHNOLOGY INC	803	$272	0.1%	$387.04	0.0%	COM	595112103
SCHG	SCHWAB STRATEGIC TR	8,754	$255	0.1%	$29.13	—	US LCAP GR ETF	808524300
VGK	VANGUARD INTL EQUITY INDEX F	3,045	$251	0.1%	$82.43	—	FTSE EUROPE ETF	922042874
ASML	ASML HLDG NV	180	$238	0.1%	$1323.24	—	N Y REGISTRY SHS	N07059210
SHAZ	SHARONAI HOLDINGS INC	10,300	$234	0.1%	$22.73	—	COM CL A	778920306
SCHV	SCHWAB STRATEGIC TR	7,338	$224	0.1%	$30.50	—	US LCAP VA ETF	808524409
HWM	HOWMET AEROSPACE INC	955	$220	0.1%	$226.53	0.0%	COM	443201108
HLT	HILTON WORLDWIDE HLDGS INC	719	$219	0.1%	$305.09	0.0%	COM	43300A203
SHOP	SHOPIFY INC	1,814	$215	0.1%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
BP	BP PLC	4,487	$211	0.1%	$47.00	—	SPONSORED ADR	055622104
WULF	TERAWULF INC	10,142	$146	0.1%	$14.58	0.0%	COM	88080T104

Increased Positions (59)

JAAA JANUS DETROIT STR TR 2.9%

Value ($000) $8,425 (+247.1%) Shares 166,583 (+247.2%) Est. Cost $50.62 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $18,336 (+33.0%) Shares 63,762 (+38.9%) Est. Cost $267.67 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $5,341 (+321.2%) Shares 21,043 (+351.2%) Est. Cost $252.40 Unrealized +4.1%

GOOG ALPHABET INC 1.8%

Value ($000) $5,164 (+354.9%) Shares 18,004 (+397.6%) Est. Cost $294.90 Unrealized +9.8%

IWV ISHARES TR 14.2%

Value ($000) $41,555 (+10.0%) Shares 112,105 (+14.8%) Est. Cost $338.94 Unrealized —

BOXX EA SERIES TRUST 17.1%

Value ($000) $49,852 (+5.8%) Shares 428,686 (+4.7%) Est. Cost $112.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value ($000) $2,926 (+272.5%) Shares 4,487 (+290.2%) Est. Cost $641.71 Unrealized —

ITOT ISHARES TR 2.3%

Value ($000) $6,732 (+37.2%) Shares 47,266 (+43.3%) Est. Cost $131.54 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $4,131 (+45.6%) Shares 11,160 (+90.3%) Est. Cost $430.05 Unrealized +1.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,558 (+144.4%) Shares 2,699 (+160.0%) Est. Cost $569.79 Unrealized —

VTI VANGUARD INDEX FDS 20.3%

Value ($000) $59,202 (-1.2%) Shares 184,540 (+3.2%) Est. Cost $296.49 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $3,308 (+24.5%) Shares 15,882 (+37.9%) Est. Cost $211.39 Unrealized +7.3%

EFA ISHARES TR 0.6%

Value ($000) $1,668 (+58.2%) Shares 17,176 (+56.4%) Est. Cost $83.37 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,785 (+27.1%) Shares 15,966 (+35.9%) Est. Cost $154.63 Unrealized +20.7%

TSLA TESLA INC 0.3%

Value ($000) $1,008 (+135.8%) Shares 2,713 (+185.3%) Est. Cost $404.67 Unrealized +5.3%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,141 (+96.5%) Shares 8,250 (+100.4%) Est. Cost $133.43 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $1,067 (+94.4%) Shares 2,903 (+118.4%) Est. Cost $367.03 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,268 (+66.5%) Shares 2,216 (+92.0%) Est. Cost $638.41 Unrealized +2.7%

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $807 (+149.1%) Shares 14,263 (+150.1%) Est. Cost $54.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,234 (+63.4%) Shares 22,836 (+62.5%) Est. Cost $50.15 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $675 (+146.5%) Shares 734 (+187.8%) Est. Cost $1015.28 Unrealized +3.1%

AVGO BROADCOM INC 0.3%

Value ($000) $855 (+80.6%) Shares 2,762 (+101.9%) Est. Cost $269.27 Unrealized +24.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $692 (+113.7%) Shares 3,604 (+113.3%) Est. Cost $184.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $800 (+81.4%) Shares 5,403 (+75.8%) Est. Cost $136.43 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $589 (+153.3%) Shares 2,711 (+146.9%) Est. Cost $214.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,693 (+26.4%) Shares 26,418 (+23.2%) Est. Cost $54.18 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $521 (+115.8%) Shares 1,043 (+146.6%) Est. Cost $529.16 Unrealized +1.9%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $504 (+93.1%) Shares 1,667 (+92.9%) Est. Cost $302.23 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $591 (+63.7%) Shares 2,855 (+20.6%) Est. Cost $150.00 Unrealized +14.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $425 (+103.2%) Shares 5,516 (+98.8%) Est. Cost $73.08 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $427 (+92.5%) Shares 2,518 (+36.6%) Est. Cost $117.47 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $406 (+94.4%) Shares 1,663 (+64.7%) Est. Cost $209.13 Unrealized +9.0%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $4,337 (+4.6%) Shares 7,258 (+9.8%) Est. Cost $548.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $529 (+50.3%) Shares 2,460 (+53.7%) Est. Cost $202.94 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $565 (+44.8%) Shares 8,037 (+46.3%) Est. Cost $65.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value ($000) $3,358 (-4.8%) Shares 87,401 (+23.0%) Est. Cost $49.77 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $2,912 (+6.1%) Shares 4,458 (+11.3%) Est. Cost $590.54 Unrealized —

V VISA INC 0.2%

Value ($000) $514 (+37.5%) Shares 1,701 (+59.4%) Est. Cost $313.57 Unrealized +5.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $569 (+32.4%) Shares 2,901 (+28.9%) Est. Cost $181.86 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,160 (+12.8%) Shares 9,313 (+1.1%) Est. Cost $87.20 Unrealized +39.9%

LINE LINEAGE INC 0.9%

Value ($000) $2,545 (-4.9%) Shares 76,456 (+1.5%) Est. Cost $39.04 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $1,154 (+12.6%) Shares 13,325 (+10.0%) Est. Cost $68.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $331 (+58.8%) Shares 4,269 (+57.6%) Est. Cost $75.30 Unrealized +3.5%

IWF ISHARES TR 0.4%

Value ($000) $1,066 (+11.8%) Shares 2,499 (+24.1%) Est. Cost $404.07 Unrealized —

ACWX ISHARES TR 0.5%

Value ($000) $1,460 (+7.8%) Shares 21,323 (+5.7%) Est. Cost $53.04 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $433 (+32.3%) Shares 3,000 (+31.2%) Est. Cost $162.25 Unrealized -6.5%

RTX RTX CORPORATION 0.2%

Value ($000) $464 (+20.4%) Shares 2,404 (+14.5%) Est. Cost $159.63 Unrealized +23.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $417 (-15.6%) Shares 1,722 (+3.2%) Est. Cost $218.39 Unrealized +30.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $315 (+31.2%) Shares 445 (+6.2%) Est. Cost $563.03 Unrealized +21.6%

KO COCA COLA CO 0.1%

Value ($000) $409 (+20.7%) Shares 5,341 (+10.2%) Est. Cost $65.09 Unrealized +14.9%

MRK MERCK & CO INC 0.1%

Value ($000) $318 (+27.2%) Shares 2,628 (+11.5%) Est. Cost $95.40 Unrealized +19.8%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,012 (+6.2%) Shares 3,439 (+16.3%) Est. Cost $240.44 Unrealized +29.5%

DHR DANAHER CORP DEL 0.1%

Value ($000) $416 (+13.8%) Shares 2,191 (+37.3%) Est. Cost $238.72 Unrealized -5.9%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $824 (+5.1%) Shares 33,285 (+2.1%) Est. Cost $23.31 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $313 (-9.4%) Shares 2,720 (+21.4%) Est. Cost $161.28 Unrealized -12.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $369 (-7.6%) Shares 7,576 (+4.2%) Est. Cost $44.86 Unrealized +19.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $253 (+8.7%) Shares 1,242 (+14.5%) Est. Cost $224.23 Unrealized -1.1%

STAG STAG INDUSTRIAL INC 0.2%

Value ($000) $683 (+2.0%) Shares 18,738 (+3.2%) Est. Cost $34.02 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $658 (+0.1%) Shares 5,209 (+7.6%) Est. Cost $129.37 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	166,583 (+247.2%)	$8,425 (+247.1%)	2.9%	$50.62	—	HENDRSON AAA CL	47103U845
VTHR	VANGUARD SCOTTSDALE FDS	63,762 (+38.9%)	$18,336 (+33.0%)	6.3%	$267.67	—	VNG RUS3000IDX	92206C599
AAPL	APPLE INC	21,043 (+351.2%)	$5,341 (+321.2%)	1.8%	$252.40	+4.1%	COM	037833100
GOOG	ALPHABET INC	18,004 (+397.6%)	$5,164 (+354.9%)	1.8%	$294.90	+9.8%	CAP STK CL C	02079K107
IWV	ISHARES TR	112,105 (+14.8%)	$41,555 (+10.0%)	14.2%	$338.94	—	RUSSELL 3000 ETF	464287689
BOXX	EA SERIES TRUST	428,686 (+4.7%)	$49,852 (+5.8%)	17.1%	$112.46	—	ALPHA ARCH 1-3	02072L565
SPY	STATE STR SPDR S&P 500 ETF T	4,487 (+290.2%)	$2,926 (+272.5%)	1.0%	$641.71	—	TR UNIT	78462F103
ITOT	ISHARES TR	47,266 (+43.3%)	$6,732 (+37.2%)	2.3%	$131.54	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	11,160 (+90.3%)	$4,131 (+45.6%)	1.4%	$430.05	+1.1%	COM	594918104
QQQ	INVESCO QQQ TR	2,699 (+160.0%)	$1,558 (+144.4%)	0.5%	$569.79	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	184,540 (+3.2%)	$59,202 (-1.2%)	20.3%	$296.49	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	15,882 (+37.9%)	$3,308 (+24.5%)	1.1%	$211.39	+7.3%	COM	023135106
EFA	ISHARES TR	17,176 (+56.4%)	$1,668 (+58.2%)	0.6%	$83.37	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	15,966 (+35.9%)	$2,785 (+27.1%)	1.0%	$154.63	+20.7%	COM	67066G104
TSLA	TESLA INC	2,713 (+185.3%)	$1,008 (+135.8%)	0.3%	$404.67	+5.3%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	8,250 (+100.4%)	$1,141 (+96.5%)	0.4%	$133.43	—	TT WRLD ST ETF	922042742
MGK	VANGUARD WORLD FD	2,903 (+118.4%)	$1,067 (+94.4%)	0.4%	$367.03	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	2,216 (+92.0%)	$1,268 (+66.5%)	0.4%	$638.41	+2.7%	CL A	30303M102
SPYV	SPDR SERIES TRUST	14,263 (+150.1%)	$807 (+149.1%)	0.3%	$54.88	—	STATE STREET SPD	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	22,836 (+62.5%)	$1,234 (+63.4%)	0.4%	$50.15	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	734 (+187.8%)	$675 (+146.5%)	0.2%	$1015.28	+3.1%	COM	532457108
AVGO	BROADCOM INC	2,762 (+101.9%)	$855 (+80.6%)	0.3%	$269.27	+24.1%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	3,604 (+113.3%)	$692 (+113.7%)	0.2%	$184.10	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	5,403 (+75.8%)	$800 (+81.4%)	0.3%	$136.43	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	2,711 (+146.9%)	$589 (+153.3%)	0.2%	$214.99	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	26,418 (+23.2%)	$1,693 (+26.4%)	0.6%	$54.18	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	1,043 (+146.6%)	$521 (+115.8%)	0.2%	$529.16	+1.9%	CL A	57636Q104
VBK	VANGUARD INDEX FDS	1,667 (+92.9%)	$504 (+93.1%)	0.2%	$302.23	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORPORATION	2,855 (+20.6%)	$591 (+63.7%)	0.2%	$150.00	+14.6%	COM	166764100
VXUS	VANGUARD STAR FDS	5,516 (+98.8%)	$425 (+103.2%)	0.1%	$73.08	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	2,518 (+36.6%)	$427 (+92.5%)	0.1%	$117.47	+18.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,663 (+64.7%)	$406 (+94.4%)	0.1%	$209.13	+9.0%	COM	478160104
VOO	VANGUARD INDEX FDS	7,258 (+9.8%)	$4,337 (+4.6%)	1.5%	$548.00	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,460 (+53.7%)	$529 (+50.3%)	0.2%	$202.94	—	DIV APP ETF	921908844
IEUR	ISHARES TR	8,037 (+46.3%)	$565 (+44.8%)	0.2%	$65.34	—	CORE MSCI EURO	46434V738
IBIT	ISHARES BITCOIN TRUST ETF	87,401 (+23.0%)	$3,358 (-4.8%)	1.2%	$49.77	—	SHS BEN INT	46438F101
IVV	ISHARES TR	4,458 (+11.3%)	$2,912 (+6.1%)	1.0%	$590.54	—	CORE S&P500 ETF	464287200
V	VISA INC	1,701 (+59.4%)	$514 (+37.5%)	0.2%	$313.57	+5.0%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	2,901 (+28.9%)	$569 (+32.4%)	0.2%	$181.86	—	VALUE ETF	922908744
WMT	WALMART INC	9,313 (+1.1%)	$1,160 (+12.8%)	0.4%	$87.20	+39.9%	COM	931142103
LINE	LINEAGE INC	76,456 (+1.5%)	$2,545 (-4.9%)	0.9%	$39.04	—	COM	53566V106
IXUS	ISHARES TR	13,325 (+10.0%)	$1,154 (+12.6%)	0.4%	$68.00	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	4,269 (+57.6%)	$331 (+58.8%)	0.1%	$75.30	+3.5%	COM	17275R102
IWF	ISHARES TR	2,499 (+24.1%)	$1,066 (+11.8%)	0.4%	$404.07	—	RUS 1000 GRW ETF	464287614
ACWX	ISHARES TR	21,323 (+5.7%)	$1,460 (+7.8%)	0.5%	$53.04	—	MSCI ACWI EX US	464288240
PG	PROCTER & GAMBLE CO	3,000 (+31.2%)	$433 (+32.3%)	0.1%	$162.25	-6.5%	COM	742718109
RTX	RTX CORPORATION	2,404 (+14.5%)	$464 (+20.4%)	0.2%	$159.63	+23.2%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,722 (+3.2%)	$417 (-15.6%)	0.1%	$218.39	+30.0%	COM	459200101
CAT	CATERPILLAR INC	445 (+6.2%)	$315 (+31.2%)	0.1%	$563.03	+21.6%	COM	149123101
KO	COCA COLA CO	5,341 (+10.2%)	$409 (+20.7%)	0.1%	$65.09	+14.9%	COM	191216100
MRK	MERCK & CO INC	2,628 (+11.5%)	$318 (+27.2%)	0.1%	$95.40	+19.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	3,439 (+16.3%)	$1,012 (+6.2%)	0.3%	$240.44	+29.5%	COM	46625H100
DHR	DANAHER CORP DEL	2,191 (+37.3%)	$416 (+13.8%)	0.1%	$238.72	-5.9%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	33,285 (+2.1%)	$824 (+5.1%)	0.3%	$23.31	—	INTL EQTY ETF	808524805
BX	BLACKSTONE INC	2,720 (+21.4%)	$313 (-9.4%)	0.1%	$161.28	-12.7%	COM	09260D107
BAC	BANK AMERICA CORP	7,576 (+4.2%)	$369 (-7.6%)	0.1%	$44.86	+19.6%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,242 (+14.5%)	$253 (+8.7%)	0.1%	$224.23	-1.1%	COM	007903107
STAG	STAG INDUSTRIAL INC	18,738 (+3.2%)	$683 (+2.0%)	0.2%	$34.02	—	COM	85254J102
ABNB	AIRBNB INC	5,209 (+7.6%)	$658 (+0.1%)	0.2%	$129.37	+0.0%	COM CL A	009066101

Exited Positions (2)

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $269 Shares 5,100 Est. Cost $52.77 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value ($000) $208 Shares 3,278 Est. Cost $62.21 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	5,100	$269	0.1%	$52.77	—	—	092528603
CYTK	CYTOKINETICS INC	3,278	$208	0.1%	$62.21	+3.6%	—	23282W605

Decreased Positions (9)

ESGV VANGUARD WORLD FD 1.0%

Value ($000) $2,927 (-47.0%) Shares 26,069 (-42.9%) Est. Cost $120.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,374 (-34.5%) Shares 2,867 (-31.3%) Est. Cost $461.73 Unrealized +6.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $490 (-40.4%) Shares 580 (-38.0%) Est. Cost $544.86 Unrealized +71.2%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $522 (-15.1%) Shares 5,701 (-15.3%) Est. Cost $91.38 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $618 (-11.0%) Shares 6,226 (-10.5%) Est. Cost $97.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $264 (-14.7%) Shares 2,979 (-14.9%) Est. Cost $89.07 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $326 (-9.4%) Shares 3,073 (-8.6%) Est. Cost $106.50 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $397 (-2.5%) Shares 4,990 (-1.2%) Est. Cost $78.64 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $346 (+0.5%) Shares 6,087 (-3.2%) Est. Cost $42.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	26,069 (-42.9%)	$2,927 (-47.0%)	1.0%	$120.96	—	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,867 (-31.3%)	$1,374 (-34.5%)	0.5%	$461.73	+6.9%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	580 (-38.0%)	$490 (-40.4%)	0.2%	$544.86	+71.2%	COM	38141G104
BIL	SPDR SERIES TRUST	5,701 (-15.3%)	$522 (-15.1%)	0.2%	$91.38	—	STATE STREET SPD	78468R663
AGG	ISHARES TR	6,226 (-10.5%)	$618 (-11.0%)	0.2%	$97.23	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	2,979 (-14.9%)	$264 (-14.7%)	0.1%	$89.07	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	3,073 (-8.6%)	$326 (-9.4%)	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	4,990 (-1.2%)	$397 (-2.5%)	0.1%	$78.64	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	6,087 (-3.2%)	$346 (+0.5%)	0.1%	$42.24	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (27)

HTGC HERCULES CAPITAL INC 0.5%

Value ($000) $1,428 Shares 96,700 Est. Cost $19.51 Unrealized -10.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value ($000) $1,049 Shares 65,901 Est. Cost $18.68 Unrealized +2.9%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,330 Shares 9,092 Est. Cost $162.07 Unrealized -4.9%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,979 Shares 6,883 Est. Cost $175.94 Unrealized +83.8%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,053 Shares 14,642 Est. Cost $77.00 Unrealized +2.2%

ACWI ISHARES TR 1.6%

Value ($000) $4,528 Shares 32,723 Est. Cost $122.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $658 Shares 17,386 Est. Cost $31.36 Unrealized —

AMZA ETFIS SER TR I 0.3%

Value ($000) $737 Shares 16,000 Est. Cost $43.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $2,024 Shares 6,188 Est. Cost $271.56 Unrealized +21.8%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,267 Shares 5,333 Est. Cost $210.45 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $887 Shares 10,062 Est. Cost $72.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $427 Shares 428 Est. Cost $925.12 Unrealized +4.2%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $965 Shares 3,227 Est. Cost $269.18 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $243 Shares 12,600 Est. Cost $17.16 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $323 Shares 1,782 Est. Cost $159.52 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $97 Shares 12,000 Est. Cost $7.18 Unrealized +20.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $241 Shares 1,511 Est. Cost $132.28 Unrealized +16.6%

IWB ISHARES TR 0.1%

Value ($000) $217 Shares 609 Est. Cost $339.75 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $251 Shares 2,114 Est. Cost $101.35 Unrealized +18.5%

ABR ARBOR REALTY TRUST INC 0.3%

Value ($000) $982 Shares 127,316 Est. Cost $13.85 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $819 Shares 2,851 Est. Cost $264.01 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $852 Shares 8,508 Est. Cost $89.33 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $416 Shares 4,598 Est. Cost $70.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $656 Shares 7,932 Est. Cost $84.10 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $507 Shares 6,704 Est. Cost $75.43 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $539 Shares 4,691 Est. Cost $97.93 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $209 Shares 990 Est. Cost $206.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTGC	HERCULES CAPITAL INC	96,700	$1,428	0.5%	$19.51	-10.3%	COM	427096508
ZETA	ZETA GLOBAL HOLDINGS CORP	65,901	$1,049	0.4%	$18.68	+2.9%	CL A	98956A105
PLTR	PALANTIR TECHNOLOGIES INC	9,092	$1,330	0.5%	$162.07	-4.9%	CL A	69608A108
GOOGL	ALPHABET INC	6,883	$1,979	0.7%	$175.94	+83.8%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	14,642	$1,053	0.4%	$77.00	+2.2%	COM	90353T100
ACWI	ISHARES TR	32,723	$4,528	1.6%	$122.22	—	MSCI ACWI ETF	464288257
EPD	ENTERPRISE PRODS PARTNERS L	17,386	$658	0.2%	$31.36	—	COM	293792107
AMZA	ETFIS SER TR I	16,000	$737	0.3%	$43.30	—	INFRAC ACT MLP	26923G772
MAR	MARRIOTT INTL INC NEW	6,188	$2,024	0.7%	$271.56	+21.8%	CL A	571903202
QQQM	INVESCO EXCH TRADED FD TR II	5,333	$1,267	0.4%	$210.45	—	NASDAQ 100 ETF	46138G649
IAU	ISHARES GOLD TR	10,062	$887	0.3%	$72.85	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	428	$427	0.1%	$925.12	+4.2%	COM	22160K105
VV	VANGUARD INDEX FDS	3,227	$965	0.3%	$269.18	—	LARGE CAP ETF	922908637
ET	ENERGY TRANSFER L P	12,600	$243	0.1%	$17.16	—	COM UT LTD PTN	29273V100
IYW	ISHARES TR	1,782	$323	0.1%	$159.52	—	U.S. TECH ETF	464287721
GNW	GENWORTH FINL INC	12,000	$97	0.0%	$7.18	+20.5%	COM SHS	37247D106
TJX	TJX COS INC NEW	1,511	$241	0.1%	$132.28	+16.6%	COM	872540109
IWB	ISHARES TR	609	$217	0.1%	$339.75	—	RUS 1000 ETF	464287622
BK	BANK NEW YORK MELLON CORP	2,114	$251	0.1%	$101.35	+18.5%	COM	064058100
ABR	ARBOR REALTY TRUST INC	127,316	$982	0.3%	$13.85	—	COM	038923108
VO	VANGUARD INDEX FDS	2,851	$819	0.3%	$264.01	—	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	8,508	$852	0.3%	$89.33	—	VNG RUS2000IDX	92206C664
IEFA	ISHARES TR	4,598	$416	0.1%	$70.47	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	7,932	$656	0.2%	$84.10	—	INT-TERM CORP	92206C870
VBIL	VANGUARD INSTL INDEX FD	6,704	$507	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
RWL	INVESCO EXCH TRADED FD TR II	4,691	$539	0.2%	$97.93	—	S&P 500 REVENUE	46138G698
IVE	ISHARES TR	990	$209	0.1%	$206.51	—	S&P 500 VAL ETF	464287408