Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYI	NEOS ETF TRUST	36,882	$1.958M	0.6%	—	—	NEOS S&P 500 HI	78433H303
GLDM	WORLD GOLD TR	21,582	$1.714M	0.5%	—	—	SPDR GLD MINIS	98149E303
GAMB	GAMBLING COM GROUP LIMITED	341,865	$650K	0.2%	—	—	ORDINARY SHARES	G3R239101
WDC	WESTERN DIGITAL CORP	708	$452K	0.1%	—	—	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	1,255	$374K	0.1%	—	—	COM	573874104
CVS	CVS HEALTH CORP	2,696	$279K	0.1%	—	—	COM	126650100
WFC	WELLS FARGO & CO	3,313	$274K	0.1%	—	—	COM	949746101
AMAT	APPLIED MATLS INC	368	$266K	0.1%	—	—	COM	038222105
GLW	CORNING INC	1,019	$260K	0.1%	—	—	COM	219350105
ARGX	ARGENX SE	277	$257K	0.1%	—	—	SPONSORED ADR	04016X101
MNST	MONSTER BEVERAGE CORP NEW	2,665	$256K	0.1%	—	—	COM	61174X109
SPYM	SPDR SERIES TRUST	2,894	$254K	0.1%	—	—	ST STR P500ETF	78464A854
INTC	INTEL CORP	1,735	$242K	0.1%	—	—	COM	458140100
EMR	EMERSON ELEC CO	1,505	$215K	0.1%	—	—	COM	291011104
IWM	ISHARES TR	698	$210K	0.1%	—	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,388	$206K	0.1%	—	—	CORE S&P SCP ETF	464287804
SHEL	SHELL PLC	2,614	$203K	0.1%	—	—	SPON ADS	780259305
LRCX	LAM RESEARCH CORP	467	$202K	0.1%	—	—	COM NEW	512807306
FCNCA	FIRST CTZNS BANCSHARES INC D	96	$201K	0.1%	—	—	CL A	31946M103
RIME	ALGORHYTHM HLDGS INC	10,000	$5,720	0.0%	—	—	COM NEW	829322502

Increased Positions (46)

LINE LINEAGE INC 1.6%

Value $4.88M (+91.7%) Shares 111,449 (+45.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 2.1%

Value $6.61M (+28.0%) Shares 18,706 (+3.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $4.053M (+45.5%) Shares 20,256 (+26.9%) Est. Cost — Unrealized —

AAPL APPLE INC 2.1%

Value $6.434M (+20.5%) Shares 22,235 (+5.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.118M (+311.6%) Shares 968 (+20.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $2.675M (+35.2%) Shares 7,486 (+8.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $3.959M (+19.7%) Shares 16,612 (+4.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $867K (+243.2%) Shares 1,493 (+20.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.475M (+18.8%) Shares 4,643 (+3.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.181M (+38.2%) Shares 3,127 (+13.2%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $568K (+108.5%) Shares 2,232 (+23.6%) Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $771K (-27.6%) Shares 6,212 (+148.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.413M (+6.8%) Shares 11,831 (+6.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.68M (+18.3%) Shares 19,507 (+500.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $582K (+75.7%) Shares 4,953 (+16.0%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.015M (+26.8%) Shares 6,422 (+18.9%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $1.276M (+19.6%) Shares 14,515 (+400.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.219M (+20.5%) Shares 3,724 (+8.3%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.5%

Value $1.666M (+14.1%) Shares 21,887 (+2.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $519K (+64.7%) Shares 487 (+9.4%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $439K (+84.4%) Shares 221 (+22.8%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.397M (+13.2%) Shares 23,411 (+2.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $674K (+29.5%) Shares 1,313 (+25.9%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $655K (+29.9%) Shares 1,790 (+7.4%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $425K (+51.8%) Shares 997 (+27.3%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $360K (+63.7%) Shares 1,340 (+40.3%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $651K (+26.6%) Shares 1,898 (+11.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $543K (+30.2%) Shares 1,932 (+12.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $615K (+25.4%) Shares 608 (+4.8%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $333K (+52.3%) Shares 1,008 (+40.2%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $702K (+19.2%) Shares 2,889 (+6.6%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $480K (+29.9%) Shares 8,422 (+11.2%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $711K (-13.2%) Shares 8,822 (+209.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $1.375M (+8.4%) Shares 2,441 (+10.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $489K (+20.3%) Shares 1,925 (+15.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $529K (-10.5%) Shares 3,191 (+11.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $371K (-13.2%) Shares 2,712 (+7.7%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.2%

Value $616K (+9.1%) Shares 8,199 (+2.0%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $730K (+6.9%) Shares 18,990 (+1.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $448K (+9.6%) Shares 5,479 (+2.6%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $355K (+11.5%) Shares 2,745 (+4.5%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $340K (+8.7%) Shares 2,889 (+6.2%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $491K (+5.8%) Shares 2,587 (+7.6%) Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $228K (+8.1%) Shares 6,171 (+37.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $449K (+3.7%) Shares 3,063 (+2.1%) Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $1.16M (+0.0%) Shares 10,241 (+10.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LINE	LINEAGE INC	111,449 (+45.8%)	$4.88M (+91.7%)	1.6%	—	—	COM	53566V106
GOOG	ALPHABET INC	18,706 (+3.9%)	$6.61M (+28.0%)	2.1%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	20,256 (+26.9%)	$4.053M (+45.5%)	1.3%	—	—	COM	67066G104
AAPL	APPLE INC	22,235 (+5.7%)	$6.434M (+20.5%)	2.1%	—	—	COM	037833100
MU	MICRON TECHNOLOGY INC	968 (+20.5%)	$1.118M (+311.6%)	0.4%	—	—	COM	595112103
GOOGL	ALPHABET INC	7,486 (+8.8%)	$2.675M (+35.2%)	0.9%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,612 (+4.6%)	$3.959M (+19.7%)	1.3%	—	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,493 (+20.2%)	$867K (+243.2%)	0.3%	—	—	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	4,643 (+3.5%)	$3.475M (+18.8%)	1.1%	—	—	TR UNIT	78462F103
AVGO	BROADCOM INC	3,127 (+13.2%)	$1.181M (+38.2%)	0.4%	—	—	COM	11135F101
SNOW	SNOWFLAKE INC	2,232 (+23.6%)	$568K (+108.5%)	0.2%	—	—	COM SHS	833445109
IWF	ISHARES TR	6,212 (+148.6%)	$771K (-27.6%)	0.2%	—	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	11,831 (+6.0%)	$4.413M (+6.8%)	1.4%	—	—	COM	594918104
VUG	VANGUARD INDEX FDS	19,507 (+500.0%)	$1.68M (+18.3%)	0.5%	—	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	4,953 (+16.0%)	$582K (+75.7%)	0.2%	—	—	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	6,422 (+18.9%)	$1.015M (+26.8%)	0.3%	—	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	14,515 (+400.0%)	$1.276M (+19.6%)	0.4%	—	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO	3,724 (+8.3%)	$1.219M (+20.5%)	0.4%	—	—	COM	46625H100
ACWX	ISHARES TR	21,887 (+2.6%)	$1.666M (+14.1%)	0.5%	—	—	MSCI ACWI EX US	464288240
CAT	CATERPILLAR INC	487 (+9.4%)	$519K (+64.7%)	0.2%	—	—	COM	149123101
ASML	ASML HLDG NV	221 (+22.8%)	$439K (+84.4%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	23,411 (+2.5%)	$1.397M (+13.2%)	0.4%	—	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	1,313 (+25.9%)	$674K (+29.5%)	0.2%	—	—	CL A	57636Q104
VBK	VANGUARD INDEX FDS	1,790 (+7.4%)	$655K (+29.9%)	0.2%	—	—	SML CP GRW ETF	922908595
ETN	EATON CORP PLC	997 (+27.3%)	$425K (+51.8%)	0.1%	—	—	SHS	G29183103
HWM	HOWMET AEROSPACE INC	1,340 (+40.3%)	$360K (+63.7%)	0.1%	—	—	COM	443201108
V	VISA INC	1,898 (+11.6%)	$651K (+26.6%)	0.2%	—	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,932 (+12.2%)	$543K (+30.2%)	0.2%	—	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	608 (+4.8%)	$615K (+25.4%)	0.2%	—	—	COM	38141G104
HLT	HILTON WORLDWIDE HLDGS INC	1,008 (+40.2%)	$333K (+52.3%)	0.1%	—	—	COM	43300A203
VBR	VANGUARD INDEX FDS	2,889 (+6.6%)	$702K (+19.2%)	0.2%	—	—	SM CP VAL ETF	922908611
BAC	BANK OF AMER CORP	8,422 (+11.2%)	$480K (+29.9%)	0.2%	—	—	COM	060505104
VO	VANGUARD INDEX FDS	8,822 (+209.4%)	$711K (-13.2%)	0.2%	—	—	MID CAP ETF	922908629
META	META PLATFORMS INC	2,441 (+10.2%)	$1.375M (+8.4%)	0.4%	—	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,925 (+15.8%)	$489K (+20.3%)	0.2%	—	—	COM	478160104
CVX	CHEVRON CORPORATION	3,191 (+11.8%)	$529K (-10.5%)	0.2%	—	—	COM	166764100
XOM	EXXON MOBIL CORP	2,712 (+7.7%)	$371K (-13.2%)	0.1%	—	—	COM	30231G102
IEUR	ISHARES TR	8,199 (+2.0%)	$616K (+9.1%)	0.2%	—	—	CORE MSCI EURO	46434V738
STAG	STAG INDUSTRIAL INC	18,990 (+1.3%)	$730K (+6.9%)	0.2%	—	—	COM	85254J102
KO	COCA COLA CO	5,479 (+2.6%)	$448K (+9.6%)	0.1%	—	—	COM	191216100
MRK	MERCK & CO INC	2,745 (+4.5%)	$355K (+11.5%)	0.1%	—	—	COM	58933Y105
BX	BLACKSTONE INC	2,889 (+6.2%)	$340K (+8.7%)	0.1%	—	—	COM	09260D107
RTX	RTX CORPORATION	2,587 (+7.6%)	$491K (+5.8%)	0.2%	—	—	COM	75513E101
BP	BP PLC	6,171 (+37.5%)	$228K (+8.1%)	0.1%	—	—	SPONSORED ADR	055622104
PG	PROCTER & GAMBLE CO	3,063 (+2.1%)	$449K (+3.7%)	0.1%	—	—	COM	742718109
WMT	WALMART INC	10,241 (+10.0%)	$1.16M (+0.0%)	0.4%	—	—	COM	931142103

Exited Positions (3)

ABNB AIRBNB INC 0.2%

Value $658K Shares 5,209 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.2%

Value $535K Shares 4,287 Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $507K Shares 6,704 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	5,209	$658K	0.2%	—	—	—	009066101
MSTR	STRATEGY INC	4,287	$535K	0.2%	—	—	—	594972408
VBIL	VANGUARD INSTL INDEX FD	6,704	$507K	0.2%	—	—	—	922040845

Decreased Positions (23)

BOXX EA SERIES TRUST 13.4%

Value $41.75M (-16.2%) Shares 356,588 (-16.8%) Est. Cost — Unrealized —

IWV ISHARES TR 15.0%

Value $46.68M (+12.3%) Shares 109,483 (-2.3%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 17.7%

Value $55.13M (-6.9%) Shares 148,980 (-19.3%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $4.832M (+11.4%) Shares 7,035 (-3.1%) Est. Cost — Unrealized —

SHAZ SHARONAI HOLDINGS INC 0.2%

Value $577K (+146.3%) Shares 6,810 (-33.9%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 2.6%

Value $8.179M (-2.9%) Shares 161,350 (-3.1%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $648K (-23.9%) Shares 5,339 (-37.2%) Est. Cost — Unrealized —

IVV ISHARES TR 1.0%

Value $3.091M (+6.1%) Shares 4,127 (-7.4%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.858M (+9.7%) Shares 26,075 (-1.3%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $369K (-29.4%) Shares 4,025 (-29.4%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $541K (-21.8%) Shares 2,541 (-29.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $817K (+21.0%) Shares 681 (-7.2%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $254K (-34.2%) Shares 1,735 (-34.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $919K (-8.8%) Shares 2,186 (-19.4%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $501K (-11.9%) Shares 2,301 (-20.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $370K (-13.3%) Shares 396 (-7.5%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $365K (-12.3%) Shares 1,912 (-12.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.326M (-3.5%) Shares 2,651 (-7.5%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $393K (-5.7%) Shares 4,064 (-11.6%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $244K (-7.7%) Shares 2,530 (-15.1%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $639K (-2.7%) Shares 7,731 (-2.5%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $201K (-6.4%) Shares 1,764 (-2.8%) Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $607K (-1.8%) Shares 6,132 (-1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	356,588 (-16.8%)	$41.75M (-16.2%)	13.4%	—	—	ALPHA ARCH 1-3	02072L565
IWV	ISHARES TR	109,483 (-2.3%)	$46.68M (+12.3%)	15.0%	—	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	148,980 (-19.3%)	$55.13M (-6.9%)	17.7%	—	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	7,035 (-3.1%)	$4.832M (+11.4%)	1.5%	—	—	S&P 500 ETF SHS	922908363
SHAZ	SHARONAI HOLDINGS INC	6,810 (-33.9%)	$577K (+146.3%)	0.2%	—	—	COM CL A	778920306
JAAA	JANUS DETROIT STR TR	161,350 (-3.1%)	$8.179M (-2.9%)	2.6%	—	—	HENDRSON AAA CL	47103U845
VTWO	VANGUARD SCOTTSDALE FDS	5,339 (-37.2%)	$648K (-23.9%)	0.2%	—	—	VNG RUS2000IDX	92206C664
IVV	ISHARES TR	4,127 (-7.4%)	$3.091M (+6.1%)	1.0%	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	26,075 (-1.3%)	$1.858M (+9.7%)	0.6%	—	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SERIES TRUST	4,025 (-29.4%)	$369K (-29.4%)	0.1%	—	—	ST STR BLO 1 ETF	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	2,541 (-29.5%)	$541K (-21.8%)	0.2%	—	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	681 (-7.2%)	$817K (+21.0%)	0.3%	—	—	COM	532457108
ORCL	ORACLE CORP	1,735 (-34.0%)	$254K (-34.2%)	0.1%	—	—	COM	68389X105
TSLA	TESLA INC	2,186 (-19.4%)	$919K (-8.8%)	0.3%	—	—	COM	88160R101
VTV	VANGUARD INDEX FDS	2,301 (-20.7%)	$501K (-11.9%)	0.2%	—	—	VALUE ETF	922908744
COST	COSTCO WHOLESALE CORPORATION	396 (-7.5%)	$370K (-13.3%)	0.1%	—	—	COM	22160K105
DHR	DANAHER CORP DEL	1,912 (-12.7%)	$365K (-12.3%)	0.1%	—	—	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,651 (-7.5%)	$1.326M (-3.5%)	0.4%	—	—	CL B NEW	084670702
IEFA	ISHARES TR	4,064 (-11.6%)	$393K (-5.7%)	0.1%	—	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	2,530 (-15.1%)	$244K (-7.7%)	0.1%	—	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	7,731 (-2.5%)	$639K (-2.7%)	0.2%	—	—	INT-TERM CORP	92206C870
SHOP	SHOPIFY INC	1,764 (-2.8%)	$201K (-6.4%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
AGG	ISHARES TR	6,132 (-1.5%)	$607K (-1.8%)	0.2%	—	—	CORE US AGGBD ET	464287226

Unchanged Positions (42)

VTHR VANGUARD SCOTTSDALE FDS 6.8%

Value $21.13M Shares 63,752 Est. Cost — Unrealized —

ITOT ISHARES TR 2.5%

Value $7.765M Shares 47,268 Est. Cost — Unrealized —

ACWI ISHARES TR 1.6%

Value $5.129M Shares 32,677 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value $3.447M Shares 26,069 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $2.91M Shares 87,401 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.992M Shares 2,702 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $1.617M Shares 5,336 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.2%

Value $690K Shares 127,316 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.061M Shares 9,092 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $2.274M Shares 6,137 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value $1.297M Shares 65,901 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.295M Shares 8,250 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $1.11M Shares 3,228 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $758K Shares 10,035 Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $449K Shares 1,782 Est. Cost — Unrealized —

IXUS ISHARES TR 0.4%

Value $1.272M Shares 13,325 Est. Cost — Unrealized —

EFA ISHARES TR 0.6%

Value $1.785M Shares 17,179 Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $251K Shares 10,142 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $922K Shares 33,295 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.5%

Value $1.525M Shares 96,700 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.2%

Value $533K Shares 6,589 Est. Cost — Unrealized —

IWN ISHARES TR 0.2%

Value $593K Shares 2,680 Est. Cost — Unrealized —

IJH ISHARES TR 0.2%

Value $707K Shares 9,174 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $417K Shares 6,090 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $867K Shares 14,263 Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $599K Shares 4,687 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $307K Shares 2,122 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $582K Shares 2,460 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $472K Shares 5,516 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $296K Shares 8,757 Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $250K Shares 610 Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $255K Shares 7,338 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $270K Shares 3,048 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $639K Shares 17,386 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $114K Shares 12,000 Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $225K Shares 990 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $229K Shares 1,513 Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $332K Shares 3,088 Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $400K Shares 5,006 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.057M Shares 14,641 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $241K Shares 12,600 Est. Cost — Unrealized —

AMZA ETFIS SER TR I 0.2%

Value $739K Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTHR	VANGUARD SCOTTSDALE FDS	63,752	$21.13M	6.8%	—	—	VNG RUS3000IDX	92206C599
ITOT	ISHARES TR	47,268	$7.765M	2.5%	—	—	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	32,677	$5.129M	1.6%	—	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	26,069	$3.447M	1.1%	—	—	ESG US STK ETF	921910733
IBIT	ISHARES BITCOIN TRUST ETF	87,401	$2.91M	0.9%	—	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	2,702	$1.992M	0.6%	—	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	5,336	$1.617M	0.5%	—	—	NASDAQ 100 ETF	46138G649
ABR	ARBOR REALTY TRUST INC	127,316	$690K	0.2%	—	—	COM	038923108
PLTR	PALANTIR TECHNOLOGIES INC	9,092	$1.061M	0.3%	—	—	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	6,137	$2.274M	0.7%	—	—	CL A	571903202
ZETA	ZETA GLOBAL HOLDINGS CORP	65,901	$1.297M	0.4%	—	—	CL A	98956A105
VT	VANGUARD INTL EQUITY INDEX F	8,250	$1.295M	0.4%	—	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	3,228	$1.11M	0.4%	—	—	LARGE CAP ETF	922908637
IAU	ISHARES GOLD TR	10,035	$758K	0.2%	—	—	ISHARES NEW	464285204
IYW	ISHARES TR	1,782	$449K	0.1%	—	—	U.S. TECH ETF	464287721
IXUS	ISHARES TR	13,325	$1.272M	0.4%	—	—	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	17,179	$1.785M	0.6%	—	—	MSCI EAFE ETF	464287465
WULF	TERAWULF INC	10,142	$251K	0.1%	—	—	COM	88080T104
SCHF	SCHWAB STRATEGIC TR	33,295	$922K	0.3%	—	—	INTL EQTY ETF	808524805
HTGC	HERCULES CAPITAL INC	96,700	$1.525M	0.5%	—	—	COM	427096508
ARKK	ARK ETF TR	6,589	$533K	0.2%	—	—	INNOVATION ETF	00214Q104
IWN	ISHARES TR	2,680	$593K	0.2%	—	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	9,174	$707K	0.2%	—	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	6,090	$417K	0.1%	—	—	MSCI EMG MKT ETF	464287234
SPYV	SPDR SERIES TRUST	14,263	$867K	0.3%	—	—	ST STR P500VAL	78464A508
RWL	INVESCO EXCH TRADED FD TR II	4,687	$599K	0.2%	—	—	S&P 500 REVENUE	46138G698
BK	BANK OF NY MELLON CORP	2,122	$307K	0.1%	—	—	COM	064058100
VIG	VANGUARD SPECIALIZED FUNDS	2,460	$582K	0.2%	—	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	5,516	$472K	0.2%	—	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	8,757	$296K	0.1%	—	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	610	$250K	0.1%	—	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	7,338	$255K	0.1%	—	—	US LCAP VA ETF	808524409
VGK	VANGUARD INTL EQUITY INDEX F	3,048	$270K	0.1%	—	—	FTSE EUROPE ETF	922042874
EPD	ENTERPRISE PRODS PARTNERS L	17,386	$639K	0.2%	—	—	COM	293792107
GNW	GENWORTH FINL INC	12,000	$114K	0.0%	—	—	COM SHS	37247D106
IVE	ISHARES TR	990	$225K	0.1%	—	—	S&P 500 VAL ETF	464287408
TJX	TJX COS INC NEW	1,513	$229K	0.1%	—	—	COM	872540109
MUB	ISHARES TR	3,088	$332K	0.1%	—	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	5,006	$400K	0.1%	—	—	IBOXX HI YD ETF	464288513
UBER	UBER TECHNOLOGIES INC	14,641	$1.057M	0.3%	—	—	COM	90353T100
ET	ENERGY TRANSFER L P	12,600	$241K	0.1%	—	—	COM UT LTD PTN	29273V100
AMZA	ETFIS SER TR I	16,000	$739K	0.2%	—	—	INFRAC ACT MLP	26923G772