Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,064	$499K	0.3%	$162.80	$162.80	—	COM SHS	30233Q108
SGOV	ISHARES TR	3,168	$319K	0.2%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
HPQ	HP INC	7,671	$240K	0.2%	$31.28	$28.86	+8.4%	COM	40434L105
TMO	THERMO FISHER SCIENTIFIC INC	337	$227K	0.2%	$675.05	$594.06	+13.6%	COM	883556102
NEM	NEWMONT CORP	1,869	$216K	0.1%	$115.34	$111.94	+3.0%	COM	651639106
SMFG	SUMITOMO MITSUI FIN GRP INC	8,210	$213K	0.1%	$25.91	$25.86	+0.2%	SPONSORED ADR	86562M209
ECVT	ECOVYST INC	21,489	$211K	0.1%	$9.83	$11.01	-10.7%	COM	27923Q109
XLE	SELECT SECTOR SPDR TR	3,383	$208K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
SD	SANDRIDGE ENERGY INC	15,075	$203K	0.1%	$13.49	$13.94	-3.2%	COM NEW	80007P869
LBTYA	LIBERTY GLOBAL LTD	21,640	$198K	0.1%	$9.13	$10.43	-12.4%	COM CL A	G61188101
MTNE	CH4 NATURAL SOLUTIONS CORP	17,037	$169K	0.1%	$9.90	$9.88	+0.4%	ORD SHS CL A	G2104X101
AES	AES CORP	11,137	$166K	0.1%	$14.90	$14.77	+0.9%	COM	00130H105
AUXX	GOLD X2 MINING INC	32,644	$159K	0.1%	$4.87	$5.92	-17.8%	COM	38076G509
CWK	CUSHMAN AND WAKEFIELD LTD	13,192	$156K	0.1%	$11.81	$13.42	-12.0%	COMMON SHARES	G2717C106
RBBN	RIBBON COMMUNICATIONS INC	62,526	$110K	0.1%	$1.76	$2.04	-13.5%	COM	762544104
GILT	GILAT SATELLITE NETWORKS LTD	10,656	$105K	0.1%	$9.87	$10.84	-8.9%	SHS NEW	M51474118
CRNT	CERAGON NETWORKS LTD	43,635	$90,324	0.1%	$2.07	$2.16	-4.3%	ORD	M22013102
AIOT	POWERFLEET INC	25,266	$71,755	0.0%	$2.84	$3.47	-18.1%	COM	73931J109
SITC	SITE CTRS CORP	15,502	$52,242	0.0%	$3.37	$3.37	—	COM	82981J851
BMBL	BUMBLE INC	15,077	$39,653	0.0%	$2.63	$2.88	-8.5%	COM CL A	12047B105
SIGA	SIGA TECHNOLOGIES INC	10,019	$34,065	0.0%	$3.40	$3.24	+5.0%	COM	826917106

Increased Positions (11)

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value $3.503M (-2.6%) Shares 44,727 (+2.8%) Share Price $78.31 Est. Cost/Share $81.38 Unrealized @ Report Date -3.8%

APPF APPFOLIO INC 0.2%

Value $334K (+29.2%) Shares 1,666 (+3.3%) Share Price $200.52 Est. Cost/Share $160.93 Unrealized @ Report Date +24.6%

HD HOME DEPOT INC 0.2%

Value $293K (-15.3%) Shares 1,031 (+5.0%) Share Price $284.62 Est. Cost/Share $338.59 Unrealized @ Report Date -16.0%

VGSH VANGUARD SCOTTSDALE FDS 2.4%

Value $3.607M (+1.4%) Shares 62,673 (+2.6%) Share Price $57.56 Est. Cost/Share $58.61 Unrealized @ Report Date -1.8%

E ENI SPA 0.2%

Value $255K (+18.0%) Shares 4,695 (+1.9%) Share Price $54.30 Est. Cost/Share $45.62 Unrealized @ Report Date +19.0%

BND VANGUARD BD INDEX FDS 1.2%

Value $1.773M (-1.9%) Shares 25,274 (+2.6%) Share Price $70.15 Est. Cost/Share $73.35 Unrealized @ Report Date -4.4%

IWM ISHARES TR 0.6%

Value $957K (-3.5%) Shares 3,444 (+4.4%) Share Price $277.89 Est. Cost/Share $259.45 Unrealized @ Report Date +7.1%

PH PARKER-HANNIFIN CORP 0.2%

Value $297K (+10.5%) Shares 311 (+13.1%) Share Price $955.42 Est. Cost/Share $808.41 Unrealized @ Report Date +18.2%

APH AMPHENOL CORP 0.2%

Value $283K (-5.7%) Shares 3,355 (+97.6%) Share Price $84.30 Est. Cost/Share $112.17 Unrealized @ Report Date -24.8%

PG PROCTER & GAMBLE CO 0.2%

Value $293K (+1.8%) Shares 2,018 (+2.7%) Share Price $145.34 Est. Cost/Share $147.99 Unrealized @ Report Date -1.8%

QCOM QUALCOMM INC 0.2%

Value $325K (+0.6%) Shares 1,764 (+1.0%) Share Price $184.04 Est. Cost/Share $133.56 Unrealized @ Report Date +37.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	44,727 (+2.8%)	$3.503M (-2.6%)	2.3%	$78.31	$81.38	-3.8%	INT-TERM CORP	92206C870
APPF	APPFOLIO INC	1,666 (+3.3%)	$334K (+29.2%)	0.2%	$200.52	$160.93	+24.6%	COM CL A	03783C100
HD	HOME DEPOT INC	1,031 (+5.0%)	$293K (-15.3%)	0.2%	$284.62	$338.59	-16.0%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	62,673 (+2.6%)	$3.607M (+1.4%)	2.4%	$57.56	$58.61	-1.8%	SHORT TERM TREAS	92206C102
E	ENI SPA	4,695 (+1.9%)	$255K (+18.0%)	0.2%	$54.30	$45.62	+19.0%	SPONSORED ADR	26874R108
BND	VANGUARD BD INDEX FDS	25,274 (+2.6%)	$1.773M (-1.9%)	1.2%	$70.15	$73.35	-4.4%	TOTAL BND MRKT	921937835
IWM	ISHARES TR	3,444 (+4.4%)	$957K (-3.5%)	0.6%	$277.89	$259.45	+7.1%	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	311 (+13.1%)	$297K (+10.5%)	0.2%	$955.42	$808.41	+18.2%	COM	701094104
APH	AMPHENOL CORP	3,355 (+97.6%)	$283K (-5.7%)	0.2%	$84.30	$112.17	-24.8%	CL A	032095101
PG	PROCTER & GAMBLE CO	2,018 (+2.7%)	$293K (+1.8%)	0.2%	$145.34	$147.99	-1.8%	COM	742718109
QCOM	QUALCOMM INC	1,764 (+1.0%)	$325K (+0.6%)	0.2%	$184.04	$133.56	+37.8%	COM	747525103

Exited Positions (14)

APP APPLOVIN CORP 0.2%

Value $282K Shares 548 Share Price $515.23 * Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $238K Shares 633 Share Price $375.32 * Est. Cost/Share $297.52 Unrealized @ Report Date +11.0%

CVS CVS HEALTH CORP 0.2%

Value $228K Shares 2,206 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $226K Shares 803 Share Price $281.37 * Est. Cost/Share $233.66 Unrealized @ Report Date -5.9%

LIN LINDE PLC 0.2%

Value $226K Shares 435 Share Price $518.94 * Est. Cost/Share $414.23 Unrealized @ Report Date +14.6%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $215K Shares 2,992 Share Price $71.74 Est. Cost/Share $62.50 Unrealized @ Report Date +15.9%

PEP PEPSICO INC 0.1%

Value $214K Shares 1,582 Share Price $135.45 * Est. Cost/Share $152.25 Unrealized @ Report Date -16.8%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $211K Shares 3,500 Share Price $60.29 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

NVO NOVO-NORDISK A S 0.1%

Value $206K Shares 4,295 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

GSK GSK PLC 0.1%

Value $204K Shares 3,860 Share Price $52.87 * Est. Cost/Share $47.00 Unrealized @ Report Date +2.5%

BCS BARCLAYS PLC 0.1%

Value $204K Shares 7,584 Share Price $26.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%

BHP BHP BILLITON LIMITED 0.1%

Value $203K Shares 2,437 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

ABT ABBOTT LABORATORIES 0.1%

Value $202K Shares 2,227 Share Price $90.74 * Est. Cost/Share $112.71 Unrealized @ Report Date -12.3%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $30,023 Shares 14,434 Share Price $2.08 * Est. Cost/Share $2.00 Unrealized @ Report Date -20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	548	$282K	0.2%	$515.23 *	$461.14	-37.0%	—	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	633	$238K	0.2%	$375.32 *	$297.52	+11.0%	—	127387108
CVS	CVS HEALTH CORP	2,206	$228K	0.2%	$103.45 *	$89.26	-4.0%	—	126650100
IBM	INTERNATIONAL BUSINESS MACHS	803	$226K	0.2%	$281.37 *	$233.66	-5.9%	—	459200101
LIN	LINDE PLC	435	$226K	0.2%	$518.94 *	$414.23	+14.6%	—	G54950103
TMHC	TAYLOR MORRISON HOME CORP	2,992	$215K	0.1%	$71.74	$62.50	+15.9%	—	87724P106
PEP	PEPSICO INC	1,582	$214K	0.1%	$135.45 *	$152.25	-16.8%	—	713448108
FDVV	FIDELITY COVINGTON TRUST	3,500	$211K	0.1%	$60.29	$59.47	+2.1%	—	316092840
NVO	NOVO-NORDISK A S	4,295	$206K	0.1%	$47.94 *	$42.96	-11.8%	—	670100205
GSK	GSK PLC	3,860	$204K	0.1%	$52.87 *	$47.00	+2.5%	—	37733W204
BCS	BARCLAYS PLC	7,584	$204K	0.1%	$26.86 *	$24.12	+0.6%	—	06738E204
BHP	BHP BILLITON LIMITED	2,437	$203K	0.1%	$83.31	$83.00	+2.2%	—	088606108
ABT	ABBOTT LABORATORIES	2,227	$202K	0.1%	$90.74 *	$112.71	-12.3%	—	002824100
ALLO	ALLOGENE THERAPEUTICS INC	14,434	$30,023	0.0%	$2.08 *	$2.00	-20.2%	—	019770106

Decreased Positions (82)

MSFT MICROSOFT CORP 3.5%

Value $5.208M (+32.1%) Shares 10,154 (-3.9%) Share Price $512.92 Est. Cost/Share $392.77 Unrealized @ Report Date +30.6%

AMAT APPLIED MATLS INC 1.0%

Value $1.531M (-32.2%) Shares 2,993 (-4.1%) Share Price $511.38 Est. Cost/Share $144.64 Unrealized @ Report Date +253.5%

WULF TERAWULF INC 0.2%

Value $312K (-67.9%) Shares 21,075 (-46.4%) Share Price $14.80 Est. Cost/Share $14.83 Unrealized @ Report Date -0.2%

AAPL APPLE INC 4.8%

Value $7.237M (+7.7%) Shares 21,730 (-6.5%) Share Price $333.03 Est. Cost/Share $201.20 Unrealized @ Report Date +65.5%

GOOG ALPHABET INC 2.2%

Value $3.287M (-12.1%) Shares 9,647 (-8.9%) Share Price $340.74 Est. Cost/Share $152.98 Unrealized @ Report Date +122.7%

TSLA TESLA INC 0.8%

Value $1.199M (-24.9%) Shares 3,380 (-11.0%) Share Price $354.84 Est. Cost/Share $255.00 Unrealized @ Report Date +39.1%

LRCX LAM RESEARCH CORP 0.6%

Value $893K (-25.3%) Shares 2,717 (-1.5%) Share Price $328.51 Est. Cost/Share $85.58 Unrealized @ Report Date +283.9%

MU MICRON TECHNOLOGY INC 1.5%

Value $2.231M (-11.8%) Shares 2,095 (-4.4%) Share Price $1065.11 Est. Cost/Share $104.13 Unrealized @ Report Date +922.8%

GOOGL ALPHABET INC 2.5%

Value $3.717M (-7.1%) Shares 10,802 (-3.5%) Share Price $344.08 Est. Cost/Share $158.74 Unrealized @ Report Date +116.8%

INTC INTEL CORP 0.7%

Value $1.062M (-19.4%) Shares 8,834 (-6.4%) Share Price $120.23 Est. Cost/Share $26.02 Unrealized @ Report Date +362.1%

AVGO BROADCOM INC 1.4%

Value $2.027M (-10.4%) Shares 5,772 (-3.7%) Share Price $351.21 Est. Cost/Share $190.99 Unrealized @ Report Date +83.9%

SNDK SANDISK CORP 0.2%

Value $334K (-33.2%) Shares 192 (-12.7%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

WDC WESTERN DIGITAL CORP 0.2%

Value $336K (-32.8%) Shares 740 (-5.6%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $400K (+56.0%) Shares 2,136 (-2.7%) Share Price $187.06 Est. Cost/Share $105.99 Unrealized @ Report Date +76.5%

ASML ASML HLDG NV 0.7%

Value $1.094M (-11.3%) Shares 604 (-2.6%) Share Price $1811.67 Est. Cost/Share $689.79 Unrealized @ Report Date +162.6%

LLY ELI LILLY & CO 0.8%

Value $1.164M (-10.6%) Shares 1,006 (-7.3%) Share Price $1157.08 Est. Cost/Share $597.15 Unrealized @ Report Date +93.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $496K (+37.3%) Shares 7,766 (-2.8%) Share Price $63.90 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

PSX PHILLIPS 66 0.2%

Value $369K (+46.1%) Shares 1,446 (-3.3%) Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

CAT CATERPILLAR INC 0.2%

Value $277K (-28.3%) Shares 342 (-5.8%) Share Price $810.79 Est. Cost/Share $382.41 Unrealized @ Report Date +112.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $205K (-34.5%) Shares 559 (-25.9%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

CPA COPA HOLDINGS SA 0.2%

Value $351K (-22.5%) Shares 2,660 (-8.6%) Share Price $131.85 Est. Cost/Share $89.58 Unrealized @ Report Date +47.2%

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value $498K (-16.6%) Shares 2,675 (-18.9%) Share Price $186.30 Est. Cost/Share $91.58 Unrealized @ Report Date +103.4%

MCD MCDONALDS CORP 0.3%

Value $420K (-17.7%) Shares 1,820 (-3.7%) Share Price $230.94 Est. Cost/Share $284.53 Unrealized @ Report Date -18.8%

GEV GE VERNOVA INC 0.2%

Value $287K (-23.4%) Shares 302 (-5.3%) Share Price $950.49 Est. Cost/Share $468.75 Unrealized @ Report Date +102.8%

CSCO CISCO SYS INC 0.4%

Value $616K (-12.2%) Shares 5,721 (-4.2%) Share Price $107.63 Est. Cost/Share $54.10 Unrealized @ Report Date +99.0%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $2.375M (-3.3%) Shares 33,631 (-2.4%) Share Price $70.61 Est. Cost/Share $60.60 Unrealized @ Report Date +16.5%

NVS NOVARTIS AG 0.4%

Value $548K (-12.5%) Shares 3,843 (-3.8%) Share Price $142.57 Est. Cost/Share $104.20 Unrealized @ Report Date +36.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $561K (-12.1%) Shares 623 (-1.3%) Share Price $900.36 Est. Cost/Share $513.49 Unrealized @ Report Date +75.3%

GE GE AEROSPACE 0.1%

Value $213K (-24.9%) Shares 683 (-10.1%) Share Price $312.29 Est. Cost/Share $196.71 Unrealized @ Report Date +58.8%

MO ALTRIA GROUP INC 0.3%

Value $430K (-13.3%) Shares 6,392 (-6.0%) Share Price $67.34 Est. Cost/Share $43.88 Unrealized @ Report Date +53.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value $544K (+13.3%) Shares 1,368 (-2.8%) Share Price $397.31 Est. Cost/Share $168.74 Unrealized @ Report Date +135.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $294K (-17.5%) Shares 323 (-15.2%) Share Price $910.34 Est. Cost/Share $597.12 Unrealized @ Report Date +52.5%

C CITIGROUP INC 0.3%

Value $514K (-10.1%) Shares 3,969 (-2.8%) Share Price $129.48 Est. Cost/Share $58.93 Unrealized @ Report Date +119.7%

GILD GILEAD SCIENCES INC 0.3%

Value $404K (+16.3%) Shares 2,709 (-1.5%) Share Price $149.05 Est. Cost/Share $98.48 Unrealized @ Report Date +51.3%

NEE NEXTERA ENERGY INC 0.2%

Value $272K (-17.1%) Shares 3,596 (-3.9%) Share Price $75.74 Est. Cost/Share $59.50 Unrealized @ Report Date +27.3%

CVX CHEVRON CORPORATION 0.2%

Value $341K (+19.2%) Shares 1,671 (-3.2%) Share Price $204.21 Est. Cost/Share $149.23 Unrealized @ Report Date +36.8%

AMGN AMGEN INC 0.3%

Value $416K (+14.5%) Shares 988 (-1.6%) Share Price $421.51 Est. Cost/Share $294.46 Unrealized @ Report Date +43.1%

SHEL SHELL PLC 0.2%

Value $349K (+17.5%) Shares 3,677 (-4.2%) Share Price $95.05 Est. Cost/Share $63.42 Unrealized @ Report Date +49.9%

SAP SAP SE 0.2%

Value $259K (+22.6%) Shares 1,243 (-9.4%) Share Price $208.48 Est. Cost/Share $142.76 Unrealized @ Report Date +46.0%

ANET ARISTA NETWORKS INC 0.3%

Value $376K (+14.4%) Shares 1,848 (-4.5%) Share Price $203.59 Est. Cost/Share $95.41 Unrealized @ Report Date +113.4%

MS MORGAN STANLEY 0.2%

Value $236K (-15.5%) Shares 1,257 (-6.1%) Share Price $188.08 Est. Cost/Share $100.25 Unrealized @ Report Date +87.6%

MRK MERCK & CO INC 0.4%

Value $633K (+7.0%) Shares 4,354 (-4.7%) Share Price $145.31 Est. Cost/Share $95.02 Unrealized @ Report Date +52.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value $249K (+18.5%) Shares 462 (-4.9%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

EME EMCOR GROUP INC 0.2%

Value $294K (-11.6%) Shares 390 (-2.7%) Share Price $754.49 Est. Cost/Share $492.41 Unrealized @ Report Date +53.2%

GUNR FLEXSHARES TR 0.3%

Value $427K (-8.2%) Shares 8,098 (-14.2%) Share Price $52.74 Est. Cost/Share $41.26 Unrealized @ Report Date +27.8%

MA MASTERCARD INCORPORATED 0.6%

Value $835K (+4.6%) Shares 1,515 (-2.6%) Share Price $551.47 Est. Cost/Share $443.37 Unrealized @ Report Date +24.4%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $318K (+13.0%) Shares 13,793 (-2.6%) Share Price $23.07 Est. Cost/Share $7.56 Unrealized @ Report Date +205.1%

BAC BANK OF AMER CORP 0.2%

Value $281K (-10.8%) Shares 5,170 (-6.6%) Share Price $54.44 Est. Cost/Share $39.06 Unrealized @ Report Date +39.3%

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $340K (-8.6%) Shares 3,899 (-4.8%) Share Price $87.14 Est. Cost/Share $50.35 Unrealized @ Report Date +73.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $753K (-4.0%) Shares 1,513 (-3.5%) Share Price $497.95 Est. Cost/Share $406.11 Unrealized @ Report Date +22.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $414K (-7.0%) Shares 449 (-2.6%) Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $317K (+10.7%) Shares 3,376 (-4.7%) Share Price $93.95 Est. Cost/Share $55.58 Unrealized @ Report Date +69.1%

V VISA INC 0.7%

Value $987K (+3.2%) Shares 2,747 (-1.5%) Share Price $359.34 Est. Cost/Share $268.95 Unrealized @ Report Date +33.6%

NFLX NETFLIX INC. 0.3%

Value $375K (-7.4%) Shares 5,385 (-5.0%) Share Price $69.58 Est. Cost/Share $100.02 Unrealized @ Report Date -30.4%

TXN TEXAS INSTRS INC 0.2%

Value $338K (-7.1%) Shares 1,206 (-1.1%) Share Price $280.10 Est. Cost/Share $170.67 Unrealized @ Report Date +64.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value $422K (+6.3%) Shares 15,124 (-4.4%) Share Price $27.87 Est. Cost/Share $7.72 Unrealized @ Report Date +260.8%

VOD VODAFONE GROUP PLC 0.1%

Value $207K (+12.8%) Shares 12,798 (-5.7%) Share Price $16.15 Est. Cost/Share $10.23 Unrealized @ Report Date +57.9%

FTNT FORTINET INC 0.2%

Value $227K (+11.3%) Shares 1,269 (-4.4%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $320K (-6.5%) Shares 1,654 (-2.9%) Share Price $193.17 Est. Cost/Share $147.24 Unrealized @ Report Date +31.1%

UBS UBS GROUP AG 0.2%

Value $324K (-6.3%) Shares 6,737 (-3.5%) Share Price $48.13 Est. Cost/Share $28.78 Unrealized @ Report Date +67.2%

T AT&T INC 0.1%

Value $221K (+9.8%) Shares 9,059 (-6.9%) Share Price $24.40 Est. Cost/Share $20.14 Unrealized @ Report Date +21.2%

ING ING GROEP N.V. 0.2%

Value $237K (+8.9%) Shares 6,666 (-3.8%) Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%

CLS CELESTICA INC 0.5%

Value $730K (-2.6%) Shares 2,021 (-1.7%) Share Price $361.43 Est. Cost/Share $106.30 Unrealized @ Report Date +240.0%

GM GENERAL MTRS CO 0.2%

Value $335K (-4.7%) Shares 4,357 (-4.6%) Share Price $77.00 Est. Cost/Share $44.83 Unrealized @ Report Date +71.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $545K (-2.8%) Shares 11,892 (-10.2%) Share Price $45.87 Est. Cost/Share $38.62 Unrealized @ Report Date +18.8%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $164K (+9.0%) Shares 14,867 (-5.5%) Share Price $11.05 Est. Cost/Share $3.50 Unrealized @ Report Date +215.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $333K (+4.1%) Shares 637 (-1.1%) Share Price $522.81 Est. Cost/Share $360.14 Unrealized @ Report Date +45.2%

TTE TOTALENERGIES SE 0.2%

Value $224K (+6.1%) Shares 2,622 (-2.3%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $759K (+1.5%) Shares 2,868 (-2.6%) Share Price $264.74 Est. Cost/Share $157.27 Unrealized @ Report Date +68.3%

MFC MANULIFE FINL CORP 0.2%

Value $362K (+3.0%) Shares 8,509 (-2.0%) Share Price $42.59 Est. Cost/Share $19.73 Unrealized @ Report Date +115.9%

HSBC HSBC HLDGS PLC 0.3%

Value $504K (+1.9%) Shares 5,070 (-2.4%) Share Price $99.31 Est. Cost/Share $49.04 Unrealized @ Report Date +102.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $371K (-2.3%) Shares 1,943 (-6.6%) Share Price $190.82 Est. Cost/Share $116.00 Unrealized @ Report Date +64.5%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.767M (-0.4%) Shares 5,340 (-1.5%) Share Price $330.86 Est. Cost/Share $186.37 Unrealized @ Report Date +77.5%

VOO VANGUARD INDEX FDS 4.6%

Value $6.884M (-0.1%) Shares 9,821 (-2.1%) Share Price $700.92 Est. Cost/Share $443.42 Unrealized @ Report Date +58.1%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $93,965 (-6.4%) Shares 16,690 (-3.1%) Share Price $5.63 Est. Cost/Share $2.42 Unrealized @ Report Date +132.5%

BK BANK OF NY MELLON CORP 0.2%

Value $243K (-2.1%) Shares 1,683 (-2.1%) Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.3%

Value $482K (-1.0%) Shares 34,862 (-1.2%) Share Price $13.83 Est. Cost/Share $3.77 Unrealized @ Report Date +266.5%

ICL ICL GROUP LTD 0.0%

Value $52,178 (-6.6%) Shares 10,394 (-7.3%) Share Price $5.02 Est. Cost/Share $4.54 Unrealized @ Report Date +10.6%

KO COCA COLA CO 0.2%

Value $239K (-1.3%) Shares 2,779 (-6.3%) Share Price $86.11 Est. Cost/Share $61.41 Unrealized @ Report Date +40.2%

ABBV ABBVIE INC 0.3%

Value $489K (+0.2%) Shares 1,870 (-3.7%) Share Price $261.59 Est. Cost/Share $172.73 Unrealized @ Report Date +51.4%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.165M (+0.1%) Shares 1,905 (-5.0%) Share Price $611.76 Est. Cost/Share $122.59 Unrealized @ Report Date +399.0%

QUS SPDR SERIES TRUST 0.4%

Value $610K (+0.1%) Shares 3,208 (-1.6%) Share Price $190.11 Est. Cost/Share $182.18 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,154 (-3.9%)	$5.208M (+32.1%)	3.5%	$512.92	$392.77	+30.6%	COM	594918104
AMAT	APPLIED MATLS INC	2,993 (-4.1%)	$1.531M (-32.2%)	1.0%	$511.38	$144.64	+253.5%	COM	038222105
WULF	TERAWULF INC	21,075 (-46.4%)	$312K (-67.9%)	0.2%	$14.80	$14.83	-0.2%	COM	88080T104
AAPL	APPLE INC	21,730 (-6.5%)	$7.237M (+7.7%)	4.8%	$333.03	$201.20	+65.5%	COM	037833100
GOOG	ALPHABET INC	9,647 (-8.9%)	$3.287M (-12.1%)	2.2%	$340.74	$152.98	+122.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	3,380 (-11.0%)	$1.199M (-24.9%)	0.8%	$354.84	$255.00	+39.1%	COM	88160R101
LRCX	LAM RESEARCH CORP	2,717 (-1.5%)	$893K (-25.3%)	0.6%	$328.51	$85.58	+283.9%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	2,095 (-4.4%)	$2.231M (-11.8%)	1.5%	$1065.11	$104.13	+922.8%	COM	595112103
GOOGL	ALPHABET INC	10,802 (-3.5%)	$3.717M (-7.1%)	2.5%	$344.08	$158.74	+116.8%	CAP STK CL A	02079K305
INTC	INTEL CORP	8,834 (-6.4%)	$1.062M (-19.4%)	0.7%	$120.23	$26.02	+362.1%	COM	458140100
AVGO	BROADCOM INC	5,772 (-3.7%)	$2.027M (-10.4%)	1.4%	$351.21	$190.99	+83.9%	COM	11135F101
SNDK	SANDISK CORP	192 (-12.7%)	$334K (-33.2%)	0.2%	$1739.89	$1427.50	+21.9%	COM	80004C200
WDC	WESTERN DIGITAL CORP	740 (-5.6%)	$336K (-32.8%)	0.2%	$454.46	$151.55	+199.9%	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	2,136 (-2.7%)	$400K (+56.0%)	0.3%	$187.06	$105.99	+76.5%	CL A	69608A108
ASML	ASML HLDG NV	604 (-2.6%)	$1.094M (-11.3%)	0.7%	$1811.67	$689.79	+162.6%	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	1,006 (-7.3%)	$1.164M (-10.6%)	0.8%	$1157.08	$597.15	+93.8%	COM	532457108
HPE	HEWLETT PACKARD ENTERPRISE C	7,766 (-2.8%)	$496K (+37.3%)	0.3%	$63.90	$36.11	+76.9%	COM	42824C109
PSX	PHILLIPS 66	1,446 (-3.3%)	$369K (+46.1%)	0.2%	$255.31	$134.01	+90.5%	COM	718546104
CAT	CATERPILLAR INC	342 (-5.8%)	$277K (-28.3%)	0.2%	$810.79	$382.41	+112.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	559 (-25.9%)	$205K (-34.5%)	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
CPA	COPA HOLDINGS SA	2,660 (-8.6%)	$351K (-22.5%)	0.2%	$131.85	$89.58	+47.2%	CL A	P31076105
GLTR	ABRDN PRECIOUS METALS BASKET	2,675 (-18.9%)	$498K (-16.6%)	0.3%	$186.30	$91.58	+103.4%	PHYSCL PRECS MET	003263100
MCD	MCDONALDS CORP	1,820 (-3.7%)	$420K (-17.7%)	0.3%	$230.94	$284.53	-18.8%	COM	580135101
GEV	GE VERNOVA INC	302 (-5.3%)	$287K (-23.4%)	0.2%	$950.49	$468.75	+102.8%	COM	36828A101
CSCO	CISCO SYS INC	5,721 (-4.2%)	$616K (-12.2%)	0.4%	$107.63	$54.10	+99.0%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	33,631 (-2.4%)	$2.375M (-3.3%)	1.6%	$70.61	$60.60	+16.5%	VAN FTSE DEV MKT	921943858
NVS	NOVARTIS AG	3,843 (-3.8%)	$548K (-12.5%)	0.4%	$142.57	$104.20	+36.8%	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	623 (-1.3%)	$561K (-12.1%)	0.4%	$900.36	$513.49	+75.3%	COM	38141G104
GE	GE AEROSPACE	683 (-10.1%)	$213K (-24.9%)	0.1%	$312.29	$196.71	+58.8%	COM NEW	369604301
MO	ALTRIA GROUP INC	6,392 (-6.0%)	$430K (-13.3%)	0.3%	$67.34	$43.88	+53.5%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	1,368 (-2.8%)	$544K (+13.3%)	0.4%	$397.31	$168.74	+135.5%	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	323 (-15.2%)	$294K (-17.5%)	0.2%	$910.34	$597.12	+52.5%	COM	22160K105
C	CITIGROUP INC	3,969 (-2.8%)	$514K (-10.1%)	0.3%	$129.48	$58.93	+119.7%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	2,709 (-1.5%)	$404K (+16.3%)	0.3%	$149.05	$98.48	+51.3%	COM	375558103
NEE	NEXTERA ENERGY INC	3,596 (-3.9%)	$272K (-17.1%)	0.2%	$75.74	$59.50	+27.3%	COM	65339F101
CVX	CHEVRON CORPORATION	1,671 (-3.2%)	$341K (+19.2%)	0.2%	$204.21	$149.23	+36.8%	COM	166764100
AMGN	AMGEN INC	988 (-1.6%)	$416K (+14.5%)	0.3%	$421.51	$294.46	+43.1%	COM	031162100
SHEL	SHELL PLC	3,677 (-4.2%)	$349K (+17.5%)	0.2%	$95.05	$63.42	+49.9%	SPON ADS	780259305
SAP	SAP SE	1,243 (-9.4%)	$259K (+22.6%)	0.2%	$208.48	$142.76	+46.0%	SPON ADR	803054204
ANET	ARISTA NETWORKS INC	1,848 (-4.5%)	$376K (+14.4%)	0.3%	$203.59	$95.41	+113.4%	COM SHS	040413205
MS	MORGAN STANLEY	1,257 (-6.1%)	$236K (-15.5%)	0.2%	$188.08	$100.25	+87.6%	COM NEW	617446448
MRK	MERCK & CO INC	4,354 (-4.7%)	$633K (+7.0%)	0.4%	$145.31	$95.02	+52.9%	COM	58933Y105
DELL	DELL TECHNOLOGIES INC	462 (-4.9%)	$249K (+18.5%)	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
EME	EMCOR GROUP INC	390 (-2.7%)	$294K (-11.6%)	0.2%	$754.49	$492.41	+53.2%	COM	29084Q100
GUNR	FLEXSHARES TR	8,098 (-14.2%)	$427K (-8.2%)	0.3%	$52.74	$41.26	+27.8%	NRTRN TR MRN GBL	33939L407
MA	MASTERCARD INCORPORATED	1,515 (-2.6%)	$835K (+4.6%)	0.6%	$551.47	$443.37	+24.4%	CL A	57636Q104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,793 (-2.6%)	$318K (+13.0%)	0.2%	$23.07	$7.56	+205.1%	SPONSORED ADS	606822104
BAC	BANK OF AMER CORP	5,170 (-6.6%)	$281K (-10.8%)	0.2%	$54.44	$39.06	+39.3%	COM	060505104
TIGO	MILLICOM INTL CELLULAR S A	3,899 (-4.8%)	$340K (-8.6%)	0.2%	$87.14	$50.35	+73.1%	COM STK	L6388F110
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,513 (-3.5%)	$753K (-4.0%)	0.5%	$497.95	$406.11	+22.6%	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	449 (-2.6%)	$414K (-7.0%)	0.3%	$922.34	$169.71	+443.5%	ORD SHS	G7997R103
AU	ANGLOGOLD ASHANTI PLC	3,376 (-4.7%)	$317K (+10.7%)	0.2%	$93.95	$55.58	+69.1%	COM SHS	G0378L100
V	VISA INC	2,747 (-1.5%)	$987K (+3.2%)	0.7%	$359.34	$268.95	+33.6%	COM CL A	92826C839
NFLX	NETFLIX INC.	5,385 (-5.0%)	$375K (-7.4%)	0.3%	$69.58	$100.02	-30.4%	COM	64110L106
TXN	TEXAS INSTRS INC	1,206 (-1.1%)	$338K (-7.1%)	0.2%	$280.10	$170.67	+64.1%	COM	882508104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,124 (-4.4%)	$422K (+6.3%)	0.3%	$27.87	$7.72	+260.8%	SPONSORED ADR	05946K101
VOD	VODAFONE GROUP PLC	12,798 (-5.7%)	$207K (+12.8%)	0.1%	$16.15	$10.23	+57.9%	SPONSORED ADR	92857W308
FTNT	FORTINET INC	1,269 (-4.4%)	$227K (+11.3%)	0.2%	$178.76	$115.56	+54.7%	COM	34959E109
COF	CAPITAL ONE FINL CORP	1,654 (-2.9%)	$320K (-6.5%)	0.2%	$193.17	$147.24	+31.1%	COM	14040H105
UBS	UBS GROUP AG	6,737 (-3.5%)	$324K (-6.3%)	0.2%	$48.13	$28.78	+67.2%	SHS	H42097107
T	AT&T INC	9,059 (-6.9%)	$221K (+9.8%)	0.1%	$24.40	$20.14	+21.2%	COM	00206R102
ING	ING GROEP N.V.	6,666 (-3.8%)	$237K (+8.9%)	0.2%	$35.50	$29.58	+20.0%	SPONSORED ADR	456837103
CLS	CELESTICA INC	2,021 (-1.7%)	$730K (-2.6%)	0.5%	$361.43	$106.30	+240.0%	COM	15101Q207
GM	GENERAL MTRS CO	4,357 (-4.6%)	$335K (-4.7%)	0.2%	$77.00	$44.83	+71.8%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	11,892 (-10.2%)	$545K (-2.8%)	0.4%	$45.87	$38.62	+18.8%	COM	92343V104
MFG	MIZUHO FINANCIAL GROUP INC	14,867 (-5.5%)	$164K (+9.0%)	0.1%	$11.05	$3.50	+215.6%	SPONSORED ADR	60687Y109
VRTX	VERTEX PHARMACEUTICALS INC	637 (-1.1%)	$333K (+4.1%)	0.2%	$522.81	$360.14	+45.2%	COM	92532F100
TTE	TOTALENERGIES SE	2,622 (-2.3%)	$224K (+6.1%)	0.2%	$85.50	$76.41	+11.9%	ACT	F92124100
JNJ	JOHNSON & JOHNSON	2,868 (-2.6%)	$759K (+1.5%)	0.5%	$264.74	$157.27	+68.3%	COM	478160104
MFC	MANULIFE FINL CORP	8,509 (-2.0%)	$362K (+3.0%)	0.2%	$42.59	$19.73	+115.9%	COM	56501R106
HSBC	HSBC HLDGS PLC	5,070 (-2.4%)	$504K (+1.9%)	0.3%	$99.31	$49.04	+102.5%	SPON ADR NEW	404280406
PM	PHILIP MORRIS INTL INC	1,943 (-6.6%)	$371K (-2.3%)	0.2%	$190.82	$116.00	+64.5%	COM	718172109
JPM	JPMORGAN CHASE & CO	5,340 (-1.5%)	$1.767M (-0.4%)	1.2%	$330.86	$186.37	+77.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	9,821 (-2.1%)	$6.884M (-0.1%)	4.6%	$700.92	$443.42	+58.1%	S&P 500 ETF SHS	922908363
LYG	LLOYDS BANKING GROUP PLC	16,690 (-3.1%)	$93,965 (-6.4%)	0.1%	$5.63	$2.42	+132.5%	SPONSORED ADR	539439109
BK	BANK OF NY MELLON CORP	1,683 (-2.1%)	$243K (-2.1%)	0.2%	$144.63	$101.35	—	COM	064058100
SAN	BANCO SANTANDER SA	34,862 (-1.2%)	$482K (-1.0%)	0.3%	$13.83	$3.77	+266.5%	ADR	05964H105
ICL	ICL GROUP LTD	10,394 (-7.3%)	$52,178 (-6.6%)	0.0%	$5.02	$4.54	+10.6%	SHS	M53213100
KO	COCA COLA CO	2,779 (-6.3%)	$239K (-1.3%)	0.2%	$86.11	$61.41	+40.2%	COM	191216100
ABBV	ABBVIE INC	1,870 (-3.7%)	$489K (+0.2%)	0.3%	$261.59	$172.73	+51.4%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,905 (-5.0%)	$1.165M (+0.1%)	0.8%	$611.76	$122.59	+399.0%	COM	007903107
QUS	SPDR SERIES TRUST	3,208 (-1.6%)	$610K (+0.1%)	0.4%	$190.11	$182.18	+4.4%	ST STR MSCI USAQ	78468R812

Unchanged Positions (51)

NVDA NVIDIA CORPORATION 13.5%

Value $20.15M Shares 88,229 Share Price $228.38 Est. Cost/Share $110.59 Unrealized @ Report Date +106.5%

META META PLATFORMS INC 1.9%

Value $2.866M Shares 3,952 Share Price $725.21 Est. Cost/Share $445.65 Unrealized @ Report Date +62.7%

AMZN AMAZON COM INC 3.3%

Value $4.868M Shares 19,539 Share Price $249.16 Est. Cost/Share $154.07 Unrealized @ Report Date +61.7%

KLAC KLA CORP 0.2%

Value $320K Shares 1,641 Share Price $194.93 Est. Cost/Share $1438.52 Unrealized @ Report Date -86.4%

SHOP SHOPIFY INC 0.5%

Value $681K Shares 4,590 Share Price $148.31 Est. Cost/Share $101.03 Unrealized @ Report Date +46.8%

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $8.297M Shares 10,880 Share Price $762.64 Est. Cost/Share $425.61 Unrealized @ Report Date +79.2%

DFAE DIMENSIONAL ETF TRUST 5.5%

Value $8.233M Shares 209,439 Share Price $39.31 Est. Cost/Share $27.77 Unrealized @ Report Date +41.6%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $209K Shares 13,050 Share Price $15.98 Est. Cost/Share $17.05 Unrealized @ Report Date -6.3%

WMT WALMART INC 0.8%

Value $1.201M Shares 11,554 Share Price $103.92 Est. Cost/Share $71.52 Unrealized @ Report Date +45.3%

NRGV ENERGY VAULT HOLDINGS INC 0.3%

Value $401K Shares 101,039 Share Price $3.97 Est. Cost/Share $4.47 Unrealized @ Report Date -11.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $501K Shares 1,647 Share Price $304.10 Est. Cost/Share $236.94 Unrealized @ Report Date +28.3%

AZN ASTRAZENECA PLC 0.2%

Value $347K Shares 2,146 Share Price $161.51 Est. Cost/Share $173.09 Unrealized @ Report Date -7.5%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $457K Shares 14,000 Share Price $32.63 Est. Cost/Share $23.72 Unrealized @ Report Date +37.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $651K Shares 992 Share Price $656.71 Est. Cost/Share $565.50 Unrealized @ Report Date +16.1%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $309K Shares 1,358 Share Price $227.43 Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $577K Shares 6,864 Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

IJH ISHARES TR 0.4%

Value $543K Shares 7,540 Share Price $71.95 Est. Cost/Share $58.18 Unrealized @ Report Date +23.7%

GSL GLOBAL SHIP LEASE INC 0.2%

Value $239K Shares 5,416 Share Price $44.14 Est. Cost/Share $37.65 Unrealized @ Report Date +17.2%

ARKK ARK ETF TR 0.3%

Value $385K Shares 4,316 Share Price $89.10 Est. Cost/Share $57.30 Unrealized @ Report Date +55.5%

HAFN HAFNIA LTD 0.1%

Value $105K Shares 10,591 Share Price $9.94 Est. Cost/Share $8.10 Unrealized @ Report Date +22.8%

VB VANGUARD INDEX FDS 0.3%

Value $503K Shares 1,768 Share Price $284.49 Est. Cost/Share $227.22 Unrealized @ Report Date +25.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $252K Shares 952 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

NVT NVENT ELEC PLC 0.2%

Value $357K Shares 2,227 Share Price $160.37 Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%

FFIV F5 INC 0.2%

Value $311K Shares 698 Share Price $445.18 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

ORCL ORACLE CORP 0.2%

Value $267K Shares 1,947 Share Price $137.30 Est. Cost/Share $156.21 Unrealized @ Report Date -12.1%

WFC WELLS FARGO & CO 0.4%

Value $526K Shares 6,571 Share Price $80.05 Est. Cost/Share $53.30 Unrealized @ Report Date +50.2%

WSM WILLIAMS SONOMA INC 0.4%

Value $621K Shares 2,725 Share Price $227.94 Est. Cost/Share $162.31 Unrealized @ Report Date +40.4%

VUG VANGUARD INDEX FDS 0.2%

Value $364K Shares 4,039 Share Price $90.12 Est. Cost/Share $82.08 Unrealized @ Report Date +9.8%

EQIX EQUINIX INC 0.4%

Value $557K Shares 551 Share Price $1011.58 Est. Cost/Share $764.11 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.1%

Value $218K Shares 980 Share Price $222.50 Est. Cost/Share $153.58 Unrealized @ Report Date +44.9%

IYW ISHARES TR 0.2%

Value $297K Shares 1,121 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $274K Shares 601 Share Price $456.57 Est. Cost/Share $110.20 Unrealized @ Report Date +314.0%

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $949K Shares 19,620 Share Price $48.35 Est. Cost/Share $30.65 Unrealized @ Report Date +57.7%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $415K Shares 817 Share Price $508.55 Est. Cost/Share $436.14 Unrealized @ Report Date +16.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $349K Shares 4,456 Share Price $78.29 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $421K Shares 3,544 Share Price $118.82 Est. Cost/Share $117.38 Unrealized @ Report Date +1.2%

VBR VANGUARD INDEX FDS 0.2%

Value $231K Shares 1,000 Share Price $231.03 Est. Cost/Share $203.44 Unrealized @ Report Date +13.6%

EFIV SPDR SERIES TRUST 0.5%

Value $769K Shares 10,380 Share Price $74.06 Est. Cost/Share $70.30 Unrealized @ Report Date +5.4%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $644K Shares 16,208 Share Price $39.72 Est. Cost/Share $24.47 Unrealized @ Report Date +62.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $445K Shares 6,750 Share Price $65.86 Est. Cost/Share $29.37 Unrealized @ Report Date +124.2%

QQMG INVESCO EXCH TRADED FD TR II 0.5%

Value $742K Shares 14,308 Share Price $51.84 Est. Cost/Share $47.52 Unrealized @ Report Date +9.1%

IWY ISHARES TR 0.4%

Value $546K Shares 1,851 Share Price $294.91 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

GLD SPDR GOLD TR 0.1%

Value $212K Shares 557 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $375K Shares 6,980 Share Price $53.75 Est. Cost/Share $31.97 Unrealized @ Report Date +68.1%

USXF ISHARES TR 0.2%

Value $303K Shares 4,451 Share Price $68.06 Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%

ESGE ISHARES INC 0.3%

Value $439K Shares 8,103 Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $536K Shares 9,035 Share Price $59.31 Est. Cost/Share $45.39 Unrealized @ Report Date +30.7%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $467K Shares 2,961 Share Price $157.87 Est. Cost/Share $136.48 Unrealized @ Report Date +15.7%

VTV VANGUARD INDEX FDS 0.2%

Value $292K Shares 1,353 Share Price $216.08 Est. Cost/Share $181.11 Unrealized @ Report Date +19.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +50.1%

QQQ INVESCO QQQ TR 0.2%

Value $346K Shares 467 Share Price $739.85 Est. Cost/Share $339.22 Unrealized @ Report Date +118.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	88,229	$20.15M	13.5%	$228.38	$110.59	+106.5%	COM	67066G104
META	META PLATFORMS INC	3,952	$2.866M	1.9%	$725.21	$445.65	+62.7%	CL A	30303M102
AMZN	AMAZON COM INC	19,539	$4.868M	3.3%	$249.16	$154.07	+61.7%	COM	023135106
KLAC	KLA CORP	1,641	$320K	0.2%	$194.93	$1438.52	-86.4%	COM NEW	482480100
SHOP	SHOPIFY INC	4,590	$681K	0.5%	$148.31	$101.03	+46.8%	CL A SUB VTG SHS	82509L107
SPY	STATE STR SPDR S&P 500 ETF T	10,880	$8.297M	5.6%	$762.64	$425.61	+79.2%	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	209,439	$8.233M	5.5%	$39.31	$27.77	+41.6%	EMGR CRE EQT MNG	25434V302
CORZ	CORE SCIENTIFIC INC NEW	13,050	$209K	0.1%	$15.98	$17.05	-6.3%	COM	21874A106
WMT	WALMART INC	11,554	$1.201M	0.8%	$103.92	$71.52	+45.3%	COM	931142103
NRGV	ENERGY VAULT HOLDINGS INC	101,039	$401K	0.3%	$3.97	$4.47	-11.2%	COM	29280W109
AXP	AMERICAN EXPRESS CO	1,647	$501K	0.3%	$304.10	$236.94	+28.3%	COM	025816109
AZN	ASTRAZENECA PLC	2,146	$347K	0.2%	$161.51	$173.09	-7.5%	ORD	G0593M107
SCHA	SCHWAB STRATEGIC TR	14,000	$457K	0.3%	$32.63	$23.72	+37.5%	US SML CAP ETF	808524607
MDY	STATE STR SPDR S&P MIDCAP 40	992	$651K	0.4%	$656.71	$565.50	+16.1%	UTSER1 S&PDCRP	78467Y107
TSEM	TOWER SEMICONDUCTOR LTD	1,358	$309K	0.2%	$227.43	$134.52	+69.1%	SHS NEW	M87915274
SPHQ	INVESCO EXCHANGE TRADED FD T	6,864	$577K	0.4%	$84.08	$83.13	+1.1%	S&P500 QUALITY	46137V241
IJH	ISHARES TR	7,540	$543K	0.4%	$71.95	$58.18	+23.7%	CORE S&P MCP ETF	464287507
GSL	GLOBAL SHIP LEASE INC	5,416	$239K	0.2%	$44.14	$37.65	+17.2%	COM CL A	Y27183600
ARKK	ARK ETF TR	4,316	$385K	0.3%	$89.10	$57.30	+55.5%	INNOVATION ETF	00214Q104
HAFN	HAFNIA LTD	10,591	$105K	0.1%	$9.94	$8.10	+22.8%	SHS	Y2990R101
VB	VANGUARD INDEX FDS	1,768	$503K	0.3%	$284.49	$227.22	+25.2%	MRNGSTR SML CAP	922908751
MRVL	MARVELL TECHNOLOGY INC	952	$252K	0.2%	$264.21	$200.51	+31.8%	COM	573874104
NVT	NVENT ELEC PLC	2,227	$357K	0.2%	$160.37	$113.50	+41.3%	SHS	G6700G107
FFIV	F5 INC	698	$311K	0.2%	$445.18	$355.37	+25.3%	COM	315616102
ORCL	ORACLE CORP	1,947	$267K	0.2%	$137.30	$156.21	-12.1%	COM	68389X105
WFC	WELLS FARGO & CO	6,571	$526K	0.4%	$80.05	$53.30	+50.2%	COM	949746101
WSM	WILLIAMS SONOMA INC	2,725	$621K	0.4%	$227.94	$162.31	+40.4%	COM	969904101
VUG	VANGUARD INDEX FDS	4,039	$364K	0.2%	$90.12	$82.08	+9.8%	MRNGSTR GRWT ETF	922908736
EQIX	EQUINIX INC	551	$557K	0.4%	$1011.58	$764.11	—	COM	29444U700
CAH	CARDINAL HEALTH INC	980	$218K	0.1%	$222.50	$153.58	+44.9%	COM	14149Y108
IYW	ISHARES TR	1,121	$297K	0.2%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFAC	601	$274K	0.2%	$456.57	$110.20	+314.0%	SPONSORED ADS	874039100
DFSE	DIMENSIONAL ETF TRUST	19,620	$949K	0.6%	$48.35	$30.65	+57.7%	EMER MARK SU ETF	25434V682
DIA	STATE STR SPDR DOW JONES IND	817	$415K	0.3%	$508.55	$436.14	+16.6%	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE TRADED FD	4,456	$349K	0.2%	$78.29	$75.21	+4.1%	RISNG DIVD ACHIV	33738R506
SPGP	INVESCO EXCHANGE TRADED FD T	3,544	$421K	0.3%	$118.82	$117.38	+1.2%	S&P 500 GARP ETF	46137V431
VBR	VANGUARD INDEX FDS	1,000	$231K	0.2%	$231.03	$203.44	+13.6%	MRNGSTR SML CP V	922908611
EFIV	SPDR SERIES TRUST	10,380	$769K	0.5%	$74.06	$70.30	+5.4%	SPDR S&P 500 ESG	78468R531
DFEM	DIMENSIONAL ETF TRUST	16,208	$644K	0.4%	$39.72	$24.47	+62.3%	EMERGING MKTS CO	25434V732
RSPT	INVESCO EXCHANGE TRADED FD T	6,750	$445K	0.3%	$65.86	$29.37	+124.2%	S&P500 EQL TEC	46137V282
QQMG	INVESCO EXCH TRADED FD TR II	14,308	$742K	0.5%	$51.84	$47.52	+9.1%	ESG NASDAQ 100	46138G540
IWY	ISHARES TR	1,851	$546K	0.4%	$294.91	$282.34	+4.5%	RUS TP200 GR ETF	464289438
GLD	SPDR GOLD TR	557	$212K	0.1%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
FNDF	SCHWAB STRATEGIC TR	6,980	$375K	0.3%	$53.75	$31.97	+68.1%	FUNDAMENTAL INTL	808524755
USXF	ISHARES TR	4,451	$303K	0.2%	$68.06	$64.71	+5.2%	ESG MSCI USA ETF	46436E767
ESGE	ISHARES INC	8,103	$439K	0.3%	$54.16	$52.26	+3.6%	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	9,035	$536K	0.4%	$59.31	$45.39	+30.7%	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	2,961	$467K	0.3%	$157.87	$136.48	+15.7%	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,353	$292K	0.2%	$216.08	$181.11	+19.3%	MRNGSTR VAL ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.5%	$747005.00	$497809.40	+50.1%	CL A	084670108
QQQ	INVESCO QQQ TR	467	$346K	0.2%	$739.85	$339.22	+118.1%	UNIT SER 1	46090E103