Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	48,607	$7.333M	3.8%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
INTC	INTEL CORP	30,000	$3.607M	1.9%	$120.23	—	—	CALL	458140100
CBRS	CEREBRAS SYSTEMS INC	10,000	$1.776M	0.9%	$177.65	$220.68	-19.5%	PUT	15675D103
WCLD	WISDOMTREE TR	30,408	$1.235M	0.6%	$40.61	$38.21	+6.3%	CLOUD COMPUTNG	97717Y691
PCOR	PROCORE TECHNOLOGIES INC	11,424	$591K	0.3%	$51.72	$52.78	-2.0%	COM	74275K108
VGK	VANGUARD INTL EQUITY INDEX F	5,645	$490K	0.3%	$86.80	$90.10	-3.7%	FTSE EUROPE ETF	922042874
MOAT	VANECK ETF TRUST	3,340	$353K	0.2%	$105.71	$109.35	-3.3%	MRNGSTR WDE MOAT	92189F643
BLKB	BLACKBAUD INC	6,480	$270K	0.1%	$41.62	$40.97	+1.6%	COM	09227Q100
RNG	RINGCENTRAL INC	3,200	$239K	0.1%	$74.70	$60.73	+23.0%	CL A	76680R206
JPST	J P MORGAN EXCHANGE TRADED F	4,340	$219K	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
COTY	COTY INC	37,175	$97,027	0.1%	$2.61	$2.65	-1.6%	COM CL A	222070203

Increased Positions (14)

BA BOEING CO 6.1%

Value $11.75M (+2229.8%) Shares 63,160 (+2610.7%) Share Price $186.05 Est. Cost/Share $214.73 Unrealized @ Report Date -13.4%

BIL SPDR SERIES TRUST 9.8%

Value $18.8M (+64.3%) Shares 205,127 (+64.3%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

CBRS CEREBRAS SYSTEMS INC 3.9%

Value $7.538M (+40.5%) Shares 42,432 (+74.8%) Share Price $177.65 Est. Cost/Share $220.68 Unrealized @ Report Date -19.5%

FRSH FRESHWORKS INC 1.4%

Value $2.684M (+29.9%) Shares 209,845 (+2.8%) Share Price $12.79 Est. Cost/Share $11.09 Unrealized @ Report Date +15.3%

HUBS HUBSPOT INC 0.8%

Value $1.61M (+38.1%) Shares 7,853 (+22.9%) Share Price $204.98 Est. Cost/Share $305.95 Unrealized @ Report Date -33.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.3%

Value $653K (+168.2%) Shares 172,260 (+107.3%) Share Price $3.79 Est. Cost/Share $6.85 Unrealized @ Report Date -44.7%

BL BLACKLINE INC 0.9%

Value $1.782M (+29.1%) Shares 67,183 (+36.6%) Share Price $26.53 Est. Cost/Share $35.95 Unrealized @ Report Date -26.2%

SMWB SIMILARWEB LTD 0.9%

Value $1.629M (+31.1%) Shares 209,883 (+3.5%) Share Price $7.76 Est. Cost/Share $8.05 Unrealized @ Report Date -3.6%

BILL BILL HOLDINGS INC 1.0%

Value $2.007M (+21.6%) Shares 47,190 (+3.4%) Share Price $42.54 Est. Cost/Share $51.20 Unrealized @ Report Date -16.9%

CXM SPRINKLR INC 0.3%

Value $666K (+27.5%) Shares 134,545 (+32.9%) Share Price $4.95 Est. Cost/Share $7.25 Unrealized @ Report Date -31.7%

BLLN BILLIONTOONE INC 0.3%

Value $626K (+27.6%) Shares 5,878 (+43.9%) Share Price $106.44 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%

IVV ISHARES TR 0.8%

Value $1.585M (+5.8%) Shares 2,070 (+3.5%) Share Price $765.85 Est. Cost/Share $681.90 Unrealized @ Report Date +12.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $875K (+5.0%) Shares 4,207 (+7.3%) Share Price $208.02 Est. Cost/Share $191.63 Unrealized @ Report Date +8.6%

EXFY EXPENSIFY INC 0.0%

Value $64,440 (+80.0%) Shares 28,640 (+43.2%) Share Price $2.25 Est. Cost/Share $1.76 Unrealized @ Report Date +28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	63,160 (+2610.7%)	$11.75M (+2229.8%)	6.1%	$186.05	$214.73	-13.4%	COM	097023105
BIL	SPDR SERIES TRUST	205,127 (+64.3%)	$18.8M (+64.3%)	9.8%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
CBRS	CEREBRAS SYSTEMS INC	42,432 (+74.8%)	$7.538M (+40.5%)	3.9%	$177.65	$220.68	-19.5%	COM CL A	15675D103
FRSH	FRESHWORKS INC	209,845 (+2.8%)	$2.684M (+29.9%)	1.4%	$12.79	$11.09	+15.3%	CLASS A COM	358054104
HUBS	HUBSPOT INC	7,853 (+22.9%)	$1.61M (+38.1%)	0.8%	$204.98	$305.95	-33.0%	COM	443573100
GTM	ZOOMINFO TECHNOLOGIES INC	172,260 (+107.3%)	$653K (+168.2%)	0.3%	$3.79	$6.85	-44.7%	COMMON STOCK	98980F104
BL	BLACKLINE INC	67,183 (+36.6%)	$1.782M (+29.1%)	0.9%	$26.53	$35.95	-26.2%	COM	09239B109
SMWB	SIMILARWEB LTD	209,883 (+3.5%)	$1.629M (+31.1%)	0.9%	$7.76	$8.05	-3.6%	SHS	M84137104
BILL	BILL HOLDINGS INC	47,190 (+3.4%)	$2.007M (+21.6%)	1.0%	$42.54	$51.20	-16.9%	COM	090043100
CXM	SPRINKLR INC	134,545 (+32.9%)	$666K (+27.5%)	0.3%	$4.95	$7.25	-31.7%	CL A	85208T107
BLLN	BILLIONTOONE INC	5,878 (+43.9%)	$626K (+27.6%)	0.3%	$106.44	$97.68	+9.0%	CL A	090168105
IVV	ISHARES TR	2,070 (+3.5%)	$1.585M (+5.8%)	0.8%	$765.85	$681.90	+12.3%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	4,207 (+7.3%)	$875K (+5.0%)	0.5%	$208.02	$191.63	+8.6%	S&P500 EQL WGT	46137V357
EXFY	EXPENSIFY INC	28,640 (+43.2%)	$64,440 (+80.0%)	0.0%	$2.25	$1.76	+28.1%	COM CL A	30219Q106

Exited Positions (6)

MU MICRON TECHNOLOGY INC 18.1%

Value $34.63M Shares 30,000 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

WK WORKIVA INC 0.4%

Value $718K Shares 14,805 Share Price $48.51 * Est. Cost/Share $88.54 Unrealized @ Report Date -24.8%

BAC BANK OF AMER CORP 0.2%

Value $475K Shares 8,345 Share Price $56.98 * Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

ASML ASML HLDG NV 0.2%

Value $342K Shares 172 Share Price $1989.44 * Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

EUAD SPINNAKER ETF SERIES 0.1%

Value $222K Shares 5,257 Share Price $42.18 Est. Cost/Share $43.10 Unrealized @ Report Date -2.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $65,795 Shares 57 Share Price $1154.30 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	30,000	$34.63M	18.1%	$1154.29 *	$749.89	+42.0%	CALL	595112103
WK	WORKIVA INC	14,805	$718K	0.4%	$48.51 *	$88.54	-24.8%	—	98139A105
BAC	BANK OF AMER CORP	8,345	$475K	0.2%	$56.98 *	$52.67	+3.3%	—	060505104
ASML	ASML HLDG NV	172	$342K	0.2%	$1989.44 *	$1370.36	+32.2%	—	N07059210
EUAD	SPINNAKER ETF SERIES	5,257	$222K	0.1%	$42.18	$43.10	-2.8%	—	84858T772
MU	MICRON TECHNOLOGY INC	57	$65,795	0.0%	$1154.30 *	$749.89	+42.0%	—	595112103

Decreased Positions (18)

TSLA TESLA INC 5.6%

Value $10.67M (-72.3%) Shares 30,078 (-67.2%) Share Price $354.81 Est. Cost/Share $408.64 Unrealized @ Report Date -13.2%

META META PLATFORMS INC 1.2%

Value $2.292M (-85.3%) Shares 3,161 (-88.6%) Share Price $725.18 Est. Cost/Share $646.85 Unrealized @ Report Date +12.1%

URTH ISHARES INC 2.1%

Value $4.023M (-22.7%) Shares 19,507 (-24.1%) Share Price $206.23 Est. Cost/Share $187.16 Unrealized @ Report Date +10.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $899K (-46.1%) Shares 1,970 (-43.6%) Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

WDAY WORKDAY INC 0.4%

Value $825K (-41.0%) Shares 4,331 (-62.0%) Share Price $190.46 Est. Cost/Share $157.12 Unrealized @ Report Date +21.2%

GOOGL ALPHABET INC 4.4%

Value $8.325M (-6.4%) Shares 24,194 (-2.8%) Share Price $344.08 Est. Cost/Share $289.56 Unrealized @ Report Date +18.8%

ALKT ALKAMI TECHNOLOGY INC 0.3%

Value $543K (-38.4%) Shares 39,655 (-18.5%) Share Price $13.69 Est. Cost/Share $22.06 Unrealized @ Report Date -38.0%

VB VANGUARD INDEX FDS 0.9%

Value $1.674M (-14.5%) Shares 5,883 (-8.9%) Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

KBA KRANESHARES TRUST 0.5%

Value $1.046M (-19.2%) Shares 33,792 (-10.1%) Share Price $30.94 Est. Cost/Share $33.32 Unrealized @ Report Date -7.1%

AVGO BROADCOM INC 0.1%

Value $251K (-43.9%) Shares 716 (-39.6%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.718M (-10.2%) Shares 24,333 (-9.4%) Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.076M (-14.5%) Shares 2,161 (-14.0%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 0.7%

Value $1.392M (-10.6%) Shares 5,585 (-14.5%) Share Price $249.15 Est. Cost/Share $245.20 Unrealized @ Report Date +1.6%

KVYO KLAVIYO INC 0.3%

Value $655K (-15.1%) Shares 41,650 (-18.5%) Share Price $15.73 Est. Cost/Share $21.44 Unrealized @ Report Date -26.6%

MSFT MICROSOFT CORP 0.5%

Value $959K (-9.0%) Shares 1,869 (-33.8%) Share Price $512.89 Est. Cost/Share $498.56 Unrealized @ Report Date +2.9%

NOW SERVICENOW INC 0.4%

Value $719K (+8.8%) Shares 5,366 (-19.4%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

IEFA ISHARES TR 0.1%

Value $207K (-3.0%) Shares 2,139 (-3.3%) Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

NVDA NVIDIA CORPORATION 1.0%

Value $1.875M (+0.3%) Shares 8,211 (-12.1%) Share Price $228.39 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	30,078 (-67.2%)	$10.67M (-72.3%)	5.6%	$354.81	$408.64	-13.2%	COM	88160R101
META	META PLATFORMS INC	3,161 (-88.6%)	$2.292M (-85.3%)	1.2%	$725.18	$646.85	+12.1%	CL A	30303M102
URTH	ISHARES INC	19,507 (-24.1%)	$4.023M (-22.7%)	2.1%	$206.23	$187.16	+10.2%	MSCI WORLD ETF	464286392
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,970 (-43.6%)	$899K (-46.1%)	0.5%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
WDAY	WORKDAY INC	4,331 (-62.0%)	$825K (-41.0%)	0.4%	$190.46	$157.12	+21.2%	CL A	98138H101
GOOGL	ALPHABET INC	24,194 (-2.8%)	$8.325M (-6.4%)	4.4%	$344.08	$289.56	+18.8%	CAP STK CL A	02079K305
ALKT	ALKAMI TECHNOLOGY INC	39,655 (-18.5%)	$543K (-38.4%)	0.3%	$13.69	$22.06	-38.0%	COM	01644J108
VB	VANGUARD INDEX FDS	5,883 (-8.9%)	$1.674M (-14.5%)	0.9%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
KBA	KRANESHARES TRUST	33,792 (-10.1%)	$1.046M (-19.2%)	0.5%	$30.94	$33.32	-7.1%	BOSE MSC CHI ETF	500767405
AVGO	BROADCOM INC	716 (-39.6%)	$251K (-43.9%)	0.1%	$351.19	$357.00	-1.6%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	24,333 (-9.4%)	$1.718M (-10.2%)	0.9%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,161 (-14.0%)	$1.076M (-14.5%)	0.6%	$497.95	$497.53	+0.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	5,585 (-14.5%)	$1.392M (-10.6%)	0.7%	$249.15	$245.20	+1.6%	COM	023135106
KVYO	KLAVIYO INC	41,650 (-18.5%)	$655K (-15.1%)	0.3%	$15.73	$21.44	-26.6%	COM SER A	49845K101
MSFT	MICROSOFT CORP	1,869 (-33.8%)	$959K (-9.0%)	0.5%	$512.89	$498.56	+2.9%	COM	594918104
NOW	SERVICENOW INC	5,366 (-19.4%)	$719K (+8.8%)	0.4%	$134.01	$99.01	+35.4%	COM	81762P102
IEFA	ISHARES TR	2,139 (-3.3%)	$207K (-3.0%)	0.1%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	8,211 (-12.1%)	$1.875M (+0.3%)	1.0%	$228.39	$186.13	+22.7%	COM	67066G104

Unchanged Positions (39)

CRM SALESFORCE INC 0.8%

Value $1.571M Shares 6,841 Share Price $229.57 Est. Cost/Share $200.74 Unrealized @ Report Date +14.4%

SPY STATE STR SPDR S&P 500 ETF T 14.1%

Value $26.92M Shares 35,298 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

CRCL CIRCLE INTERNET GROUP INC 0.9%

Value $1.643M Shares 20,000 Share Price $82.17 Est. Cost/Share $103.35 Unrealized @ Report Date -20.5%

GOOG ALPHABET INC 3.9%

Value $7.556M Shares 22,176 Share Price $340.74 Est. Cost/Share $289.88 Unrealized @ Report Date +17.5%

AAPL APPLE INC 1.1%

Value $2.025M Shares 6,080 Share Price $333.05 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

SPT SPROUT SOCIAL INC 0.6%

Value $1.088M Shares 111,360 Share Price $9.77 Est. Cost/Share $7.70 Unrealized @ Report Date +26.8%

VOO VANGUARD INDEX FDS 5.6%

Value $10.72M Shares 15,296 Share Price $700.85 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

CSCO CISCO SYS INC 1.1%

Value $2.153M Shares 20,000 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

PFE PFIZER INC 0.4%

Value $856K Shares 30,000 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $883K Shares 981 Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

XLV SELECT SECTOR SPDR TR 0.9%

Value $1.699M Shares 10,088 Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

IWR ISHARES TR 1.2%

Value $2.365M Shares 22,163 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

GLD SPDR GOLD TR 1.2%

Value $2.214M Shares 5,813 Share Price $380.84 Est. Cost/Share $382.92 Unrealized @ Report Date -0.5%

LRCX LAM RESEARCH CORP 0.1%

Value $219K Shares 666 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $593K Shares 1,950 Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

TOST TOAST INC 0.8%

Value $1.594M Shares 55,000 Share Price $28.99 Est. Cost/Share $36.05 Unrealized @ Report Date -19.6%

AGG ISHARES TR 0.7%

Value $1.275M Shares 13,487 Share Price $94.54 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

— PIMCO DYNAMIC INCOME FD 0.2%

Value $294K Shares 20,967 Share Price $14.03 Est. Cost/Share $17.70 Unrealized @ Report Date —

MCK MCKESSON CORP 0.2%

Value $422K Shares 494 Share Price $853.26 Est. Cost/Share $814.05 Unrealized @ Report Date +4.9%

ET ENERGY TRANSFER L P 0.6%

Value $1.102M Shares 55,756 Share Price $19.77 Est. Cost/Share $16.53 Unrealized @ Report Date —

LAW CS DISCO INC 0.3%

Value $554K Shares 135,136 Share Price $4.10 Est. Cost/Share $3.88 Unrealized @ Report Date +5.8%

IWM ISHARES TR 0.3%

Value $503K Shares 1,811 Share Price $277.86 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $360K Shares 3,350 Share Price $107.54 Est. Cost/Share $162.85 Unrealized @ Report Date -34.0%

OEF ISHARES TR 0.4%

Value $839K Shares 2,197 Share Price $382.10 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $730K Shares 1,600 Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

V VISA INC 0.3%

Value $663K Shares 1,844 Share Price $359.34 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value $3.871M Shares 24,522 Share Price $157.85 Est. Cost/Share $141.47 Unrealized @ Report Date +11.6%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $910K Shares 25,547 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $231K Shares 8,271 Share Price $27.87 Est. Cost/Share $22.81 Unrealized @ Report Date +22.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value $439K Shares 1,235 Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

NOBL PROSHARES TR 0.2%

Value $469K Shares 8,671 Share Price $54.10 Est. Cost/Share $95.60 Unrealized @ Report Date -43.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $576K Shares 633 Share Price $910.12 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

EAGL 2023 ETF SERIES TRUST 0.1%

Value $286K Shares 8,396 Share Price $34.03 Est. Cost/Share $31.84 Unrealized @ Report Date +6.9%

DE DEERE & CO 0.1%

Value $260K Shares 387 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

IAU ISHARES GOLD TR 0.2%

Value $371K Shares 4,751 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

ACWX ISHARES TR 0.4%

Value $812K Shares 10,733 Share Price $75.62 Est. Cost/Share $70.54 Unrealized @ Report Date +7.2%

XLF SELECT SECTOR SPDR TR 0.3%

Value $595K Shares 11,133 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

SAN BANCO SANTANDER SA 0.1%

Value $284K Shares 20,515 Share Price $13.83 Est. Cost/Share $10.61 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	6,841	$1.571M	0.8%	$229.57	$200.74	+14.4%	COM	79466L302
SPY	STATE STR SPDR S&P 500 ETF T	35,298	$26.92M	14.1%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
CRCL	CIRCLE INTERNET GROUP INC	20,000	$1.643M	0.9%	$82.17	$103.35	-20.5%	COM CL A	172573107
GOOG	ALPHABET INC	22,176	$7.556M	3.9%	$340.74	$289.88	+17.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,080	$2.025M	1.1%	$333.05	$268.34	+24.1%	COM	037833100
SPT	SPROUT SOCIAL INC	111,360	$1.088M	0.6%	$9.77	$7.70	+26.8%	COM CL A	85209W109
VOO	VANGUARD INDEX FDS	15,296	$10.72M	5.6%	$700.85	$621.46	+12.8%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	20,000	$2.153M	1.1%	$107.63	$104.58	+2.9%	COM	17275R102
PFE	PFIZER INC	30,000	$856K	0.4%	$28.52	$25.03	+13.9%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	981	$883K	0.5%	$900.36	$813.35	+10.7%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	10,088	$1.699M	0.9%	$168.42	$149.77	+12.5%	ST STR CARE ETF	81369Y209
IWR	ISHARES TR	22,163	$2.365M	1.2%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	5,813	$2.214M	1.2%	$380.84	$382.92	-0.5%	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	666	$219K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	1,950	$593K	0.3%	$304.10	$320.17	-5.0%	COM	025816109
TOST	TOAST INC	55,000	$1.594M	0.8%	$28.99	$36.05	-19.6%	CL A	888787108
AGG	ISHARES TR	13,487	$1.275M	0.7%	$94.54	$100.05	-5.5%	CORE US AGGBD ET	464287226
—	PIMCO DYNAMIC INCOME FD	20,967	$294K	0.2%	$14.03	$17.70	—	SHS	72201Y101
MCK	MCKESSON CORP	494	$422K	0.2%	$853.26	$814.05	+4.9%	COM	58155Q103
ET	ENERGY TRANSFER L P	55,756	$1.102M	0.6%	$19.77	$16.53	—	COM UT LTD PTN	29273V100
LAW	CS DISCO INC	135,136	$554K	0.3%	$4.10	$3.88	+5.8%	COM	126327105
IWM	ISHARES TR	1,811	$503K	0.3%	$277.86	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	3,350	$360K	0.2%	$107.54	$162.85	-34.0%	SPONSORED ADS	01609W102
OEF	ISHARES TR	2,197	$839K	0.4%	$382.10	$339.73	+12.5%	S&P 100 ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,600	$730K	0.4%	$456.19	$293.42	+55.5%	PUT	874039100
V	VISA INC	1,844	$663K	0.3%	$359.34	$340.38	+5.6%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	24,522	$3.871M	2.0%	$157.85	$141.47	+11.6%	TT WRLD ST ETF	922042742
EPD	ENTERPRISE PRODS PARTNERS L	25,547	$910K	0.5%	$35.61	$32.06	—	COM	293792107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,271	$231K	0.1%	$27.87	$22.81	+22.2%	SPONSORED ADR	05946K101
MAR	MARRIOTT INTL INC NEW	1,235	$439K	0.2%	$355.67	$368.78	-3.6%	CL A	571903202
NOBL	PROSHARES TR	8,671	$469K	0.2%	$54.10	$95.60	-43.4%	S&P 500 DV ARIST	74348A467
COST	COSTCO WHOLESALE CORPORATION	633	$576K	0.3%	$910.12	$905.73	+0.5%	COM	22160K105
EAGL	2023 ETF SERIES TRUST	8,396	$286K	0.1%	$34.03	$31.84	+6.9%	EAGL CAP SEL ETF	88339Y102
DE	DEERE & CO	387	$260K	0.1%	$671.55	$564.21	+19.0%	COM	244199105
IAU	ISHARES GOLD TR	4,751	$371K	0.2%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	2.0%	$747005.00	$746423.56	+0.1%	CL A	084670108
ACWX	ISHARES TR	10,733	$812K	0.4%	$75.62	$70.54	+7.2%	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	11,133	$595K	0.3%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
SAN	BANCO SANTANDER SA	20,515	$284K	0.1%	$13.83	$10.61	+30.3%	ADR	05964H105