Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	997,605	$585M	40.8%	$258.46	—	TR UNIT	78462F103
IVV	ISHARES TR	188,812	$111M	7.8%	$520.80	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	645,764	$81.43M	5.7%	$177.17	-30.9%	CL B	911312106
HAYW	HAYWARD HLDGS INC	4,408,039	$67.4M	4.7%	$15.66	0.0%	COM	421298100
AAPL	APPLE INC	220,998	$55.34M	3.9%	$140.88	+66.5%	COM	037833100
—	KKR & CO INC.	229,752	$33.98M	2.4%	$58.47	—	CL A	48251w104
MSFT	MICROSOFT CORP	77,131	$32.51M	2.3%	$290.88	+45.2%	COM	594918104
VOO	VANGUARD INDEX FDS	56,136	$30.25M	2.1%	$424.62	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	89,863	$26.04M	1.8%	$206.81	—	TOTAL STK MKT	922908769
—	INVESCO EXCHANGE TRADED FD T	129,617	$22.71M	1.6%	$163.35	—	S&P500 EQL WGT	46137v357
—	VANGUARD WORLD FDS	31,981	$19.89M	1.4%	$318.48	—	INF TECH ETF	92204a702
GOOGL	ALPHABET INC	98,797	$18.7M	1.3%	$118.34	+47.1%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	148,638	$17.89M	1.2%	$85.37	+41.3%	COM	718172109
GOOG	ALPHABET INC	59,430	$11.32M	0.8%	$136.94	+28.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	58,533	$10.4M	0.7%	$107.89	+64.4%	COM	00287Y109
AMZN	AMAZON COM INC	47,354	$10.39M	0.7%	$137.01	+49.3%	COM	023135106
—	ISHARES TR	137,641	$8.443M	0.6%	$42.14	—	CORE DIV GRWTH	46434v621
—	JPMORGAN CHASE & CO	33,471	$8.023M	0.6%	$144.63	—	COM	46625h100
—	EXXON MOBIL CORP	73,909	$7.95M	0.6%	$103.58	—	COM	30231g102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,505	$7.935M	0.6%	$307.69	+50.1%	CL B NEW	084670702
ASHR	DBX ETF TR	298,919	$7.912M	0.6%	$24.07	—	XTRACK HRVST CSI	233051879
WMT	WAL MART STORES INC	78,931	$7.131M	0.5%	$63.58	+35.0%	COM	931142103
ABT	ABBOTT LABS	57,204	$6.47M	0.5%	$83.84	+35.2%	COM	002824100
—	ALTRIA GROUP INC	107,791	$5.636M	0.4%	$43.07	—	COM	02209s103
HUM	HUMANA INC	21,255	$5.393M	0.4%	$263.59	0.0%	COM	444859102
—	GOLDMAN SACHS GROUP INC	9,053	$5.184M	0.4%	$322.89	—	COM	38141g104
—	MASTERCARD INCORPORATED	9,540	$5.023M	0.4%	$356.55	—	CL A	57636q104
VO	VANGUARD INDEX FDS	18,954	$5.006M	0.3%	$191.32	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	80,977	$4.837M	0.3%	$65.69	-3.2%	CL A	609207105
UNP	UNION PACIFIC CORP	19,952	$4.55M	0.3%	$229.32	+0.4%	COM	907818108
—	DIMENSIONAL ETF TRUST	74,746	$4.16M	0.3%	$54.08	—	US TARGETED VLU	25434v609
JNJ	JOHNSON & JOHNSON	28,355	$4.101M	0.3%	$144.97	+3.2%	COM	478160104
OEF	ISHARES TR	13,441	$3.882M	0.3%	$155.71	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	27,857	$3.832M	0.3%	$109.65	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	66,511	$3.818M	0.3%	$57.41	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	9,484	$3.809M	0.3%	$175.48	—	RUS 1000 GRW ETF	464287614
URTH	ISHARES INC	23,410	$3.64M	0.3%	$128.76	—	MSCI WORLD ETF	464286392
KMI	KINDER MORGAN INC DEL	130,756	$3.583M	0.3%	$14.19	+75.3%	COM	49456B101
META	FACEBOOK INC	6,115	$3.58M	0.2%	$455.93	+28.3%	COM	30303M102
DSI	ISHARES TR	32,339	$3.565M	0.2%	$89.85	—	MSCI KLD400 SOC	464288570
ARCC	ARES CAP CORP COM	156,192	$3.419M	0.2%	$9.18	+111.2%	COM	04010L103
—	VISA INC	10,661	$3.369M	0.2%	$223.17	—	COM CL A	92826c839
—	NU HLDGS LTD	316,026	$3.274M	0.2%	$4.57	—	ORD SHS CL A	g6683n103
IQLT	ISHARES TR	84,916	$3.152M	0.2%	$32.77	—	MSCI INTL QUALTY	46434V456
AMAT	APPLIED MATLS INC	19,143	$3.113M	0.2%	$177.83	+0.8%	COM	038222105
BP	BP PLC	102,594	$3.033M	0.2%	$38.00	—	SPONSORED ADR	055622104
IBIT	ISHARES BITCOIN TRUST ETF	55,498	$2.944M	0.2%	$53.05	—	SHS BEN INT	46438F101
VXUS	VANGUARD STAR FD	49,900	$2.941M	0.2%	$55.08	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	3,166	$2.901M	0.2%	$691.13	+33.5%	COM	22160K105
ACWI	ISHARES TR	24,150	$2.838M	0.2%	$117.50	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP	19,436	$2.815M	0.2%	$122.16	+19.1%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	0.2%	$613676.44	+12.8%	CL A	084670108
—	APOLLO GLOBAL MGMT INC	16,015	$2.645M	0.2%	$117.63	—	COM	03769m106
DOV	DOVER CORP	14,028	$2.632M	0.2%	$156.05	+23.7%	COM	260003108
—	AXIS CAP HLDGS LTD	26,666	$2.363M	0.2%	$65.02	—	SHS	g0692u109
—	SPDR GOLD TRUST	9,629	$2.332M	0.2%	$205.17	—	GOLD SHS	78463v107
VTIP	VANGUARD MALVERN FDS	46,632	$2.258M	0.2%	$47.82	—	STRM INFPROIDX	922020805
QTEC	FIRST TR NASDAQ 100 TECH IND	11,888	$2.238M	0.2%	$188.29	—	SHS	337345102
PH	PARKER HANNIFIN CORP	3,378	$2.149M	0.1%	$234.81	+179.0%	COM	701094104
HD	HOME DEPOT INC	5,521	$2.148M	0.1%	$313.53	+26.7%	COM	437076102
HROW	HARROW INC	62,000	$2.08M	0.1%	$26.43	+67.4%	COM	415858109
SHEL	SHELL PLC	32,890	$2.061M	0.1%	$64.54	—	SPON ADS	780259305
MCD	MCDONALDS CORP	7,000	$2.029M	0.1%	$245.44	+18.2%	COM	580135101
ACI	ALBERTSONS COS INC	100,000	$1.964M	0.1%	$20.83	-12.6%	COMMON STOCK	013091103
—	LIBERTY GLOBAL LTD	150,000	$1.914M	0.1%	$15.49	—	COM CL A	g61188101
IWD	ISHARES TR	10,056	$1.862M	0.1%	$104.79	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	6,252	$1.83M	0.1%	$244.71	+17.7%	COM	053015103
KO	COCA COLA CO	28,735	$1.789M	0.1%	$52.24	+20.8%	COM	191216100
PFG	PRINCIPAL FINL GROUP INC	22,052	$1.707M	0.1%	$77.72	+3.8%	COM	74251V102
—	INVESCO QQQ TRUST SERIES 1	3,300	$1.687M	0.1%	$289.76	—	UNIT SER 1	46090e103
AMGN	AMGEN INC	6,239	$1.626M	0.1%	$237.02	+20.7%	COM	031162100
PG	PROCTER & GAMBLE CO	9,155	$1.535M	0.1%	$147.20	+12.6%	COM	742718109
CAT	CATERPILLAR INC DEL	4,162	$1.51M	0.1%	$311.44	+22.6%	COM	149123101
RBLX	ROBLOX COR	25,955	$1.502M	0.1%	$45.00	+11.8%	CL A	771049103
SOC	SABLE OFFSHORE CORP	64,842	$1.485M	0.1%	$20.99	+4.3%	COM SHS	78574H104
DIS	DISNEY WALT CO	13,142	$1.463M	0.1%	$104.97	-1.4%	COM DISNEY	254687106
IVW	ISHARES TR	14,102	$1.432M	0.1%	$72.20	—	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	1,846	$1.425M	0.1%	$369.45	+122.3%	COM	532457108
VEA	VANGUARD TAX MANAGED INTL FD	28,819	$1.378M	0.1%	$51.02	—	FTSE DEV MKT ETF	921943858
CBRE	CBRE GROUP INC	10,435	$1.37M	0.1%	$89.80	+45.8%	CL A	12504L109
EPD	ENTERPRISE PRODS PARTNERS L	42,500	$1.333M	0.1%	$27.15	—	COM	293792107
—	AON PLC	3,669	$1.318M	0.1%	$333.72	—	SHS CL A	g0403h108
WFC	WELLS FARGO & CO NEW	17,568	$1.234M	0.1%	$45.90	+45.2%	COM	949746101
IVE	ISHARES TR	6,352	$1.212M	0.1%	$161.30	—	S&P 500 VAL ETF	464287408
—	SUNRISE COMMUNICATIONS AG	28,000	$1.206M	0.1%	$43.08	—	ADS CL A	867975104
—	CISCO SYS INC	20,334	$1.204M	0.1%	$53.22	—	COM	17275r102
TOST	TOAST INC	32,681	$1.191M	0.1%	$35.14	0.0%	CL A	888787108
AGG	ISHARES TR	12,033	$1.166M	0.1%	$100.13	—	CORE US AGGBD ET	464287226
—	PROSHARES TR	11,675	$1.162M	0.1%	$85.40	—	S&P 500 DV ARIST	74348a467
LENZ	LENZ THERAPEUTICS INC	40,000	$1.155M	0.1%	$19.83	+53.7%	COM	52635N103
NVDA	NVIDIA CORP COM	8,411	$1.13M	0.1%	$112.93	+22.0%	COM	67066G104
BITB	BITWISE BITCOIN ETF TR	21,500	$1.093M	0.1%	$35.69	—	SHS BEN INT	09174C104
PFE	PFIZER INC	41,192	$1.093M	0.1%	$31.99	-21.5%	COM	717081103
CMI	CUMMINS INC	3,064	$1.068M	0.1%	$247.59	+38.7%	COM	231021106
GE	GENERAL ELECTRIC CO	6,309	$1.052M	0.1%	$74.81	+136.8%	COM NEW	369604301
BXSL	BLACKSTONE SECD LENDING FD	30,701	$992K	0.1%	$17.93	+53.2%	COMMON STOCK	09261X102
IWM	ISHARES TR	4,425	$978K	0.1%	$202.74	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	4,348	$956K	0.1%	$146.84	+47.3%	COM	459200101
—	ALPS ETF TR	19,739	$951K	0.1%	$24.85	—	ALERIAN MLP	00162q452
—	AMERICAN TOWER CORP NEW	5,052	$927K	0.1%	$197.59	—	COM	03027x100
—	MERCK & CO INC NEW	9,219	$917K	0.1%	$94.96	—	COM	58933y105
BLK	BLACKROCK INC	884	$906K	0.1%	$991.05	0.0%	COM	09290D101
PEP	PEPSICO INC	5,898	$897K	0.1%	$142.36	+10.0%	COM	713448108
WDC	WESTERN DIGITAL CORP COM	15,000	$894K	0.1%	$50.25	-0.3%	COM	958102105
GRAL	GRAIL INC	50,001	$893K	0.1%	$15.90	+2.2%	COM	384747101
KHC	KRAFT HEINZ CO	28,615	$879K	0.1%	$31.60	-3.0%	COM	500754106
—	NEXTERA ENERGY INC	11,345	$813K	0.1%	$98.69	—	COM	65339f101
INTC	INTEL CORP	40,280	$808K	0.1%	$41.21	-45.3%	COM	458140100
—	IQVIA HLDGS INC	4,106	$807K	0.1%	$252.89	—	COM	46266c105
VGSH	VANGUARD SCOTTSDALE FDS	13,841	$805K	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
IYW	ISHARES TR	5,048	$805K	0.1%	$159.52	—	U.S. TECH ETF	464287721
—	RAYTHEON TECHNOLOGIES CORP	6,811	$788K	0.1%	$99.82	—	COM	75513e101
PANW	PALO ALTO NETWORKS INC	4,208	$766K	0.1%	$174.41	+8.3%	COM	697435105
VUG	VANGUARD INDEX FDS	1,828	$750K	0.1%	$315.13	—	GROWTH ETF	922908736
BA	BOEING CO	4,023	$712K	0.0%	$246.44	-36.3%	COM	097023105
CART	MAPLEBEAR INC	16,897	$700K	0.0%	$29.80	+45.4%	COM	565394103
—	AFFIRM HLDGS INC	11,366	$692K	0.0%	$115.54	—	COM CL A	00827b106
VSTS	VESTIS CORPORATION	45,000	$686K	0.0%	$13.66	+10.2%	COM SHS	29430C102
—	MPLX LP	14,000	$670K	0.0%	$44.46	—	COM UNIT REP LTD	55336v100
—	GOLUB CAP BDC INC	43,331	$657K	0.0%	$15.11	—	COM	38173m102
DMLP	DORCHESTER MINERALS LP	19,456	$648K	0.0%	$25.96	—	COM UNIT	25820R105
VB	VANGUARD INDEX FDS	2,697	$648K	0.0%	$214.27	—	SMALL CP ETF	922908751
SPOT	SPOTIFY TECHNOLOGY S A	1,445	$646K	0.0%	$428.22	0.0%	SHS	L8681T102
—	SHOPIFY INC	6,000	$638K	0.0%	$40.63	—	CL A	82509l107
—	DIMENSIONAL ETF TRUST	17,918	$620K	0.0%	$30.25	—	US CORE EQUITY 2	25434v708
BRSL	INTERNATIONAL GAME TECHNOLOG	35,000	$618K	0.0%	$16.60	-6.7%	SHS USD	G4863A108
HST	HOST HOTELS & RESORTS INC	35,000	$613K	0.0%	$18.07	-7.8%	COM	44107P104
—	FORTREA HLDGS INC	31,887	$595K	0.0%	$24.34	—	COMMON STOCK	34965k107
GEL	GENESIS ENERGY L.P	58,583	$592K	0.0%	$12.81	—	UNIT LTD PARTN	371927104
WES	WESTERN MIDSTREAM PARTNERS L	15,000	$576K	0.0%	$38.26	—	COM UNIT LP INT	958669103
WBD	WARNER BROS DISCOVERY INC	54,330	$574K	0.0%	$8.32	+11.7%	COM SER A	934423104
KMB	KIMBERLY-CLARK CORP	4,345	$569K	0.0%	$113.84	+14.3%	COM	494368103
—	LIONS GATE ENTMNT CORP	75,000	$566K	0.0%	$7.55	—	CL B NON VTG	535919500
VWO	VANGUARD INTL EQUITY INDEX F	12,797	$564K	0.0%	$43.32	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	6,566	$562K	0.0%	$87.80	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	9,912	$561K	0.0%	$53.15	-1.1%	COM	110122108
H	HYATT HOTELS CORP	3,500	$549K	0.0%	$64.39	+139.8%	COM CL A	448579102
NTRS	NORTHERN TR CORP	5,357	$549K	0.0%	$69.13	+43.2%	COM	665859104
FIS	FIDELITY NATL INFORMATION SV	6,714	$542K	0.0%	$56.16	+49.4%	COM	31620M106
FHN	FIRST HORIZON CORPORATION	26,727	$538K	0.0%	$13.46	+35.0%	COM	320517105
AXP	AMERICAN EXPRESS CO	1,801	$535K	0.0%	$227.36	+24.7%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,054	$533K	0.0%	$442.08	+25.1%	COM	91324P102
ACEL	ACCEL ENTMT INC	49,606	$530K	0.0%	$11.45	-0.2%	COM CL A1	00436Q106
—	2SEVENTY BIO INC	180,000	$529K	0.0%	$4.72	—	COMMON STOCK	901384107
GEV	GE VERNOVA INC	1,577	$519K	0.0%	$158.10	+97.3%	COM	36828A101
DVY	ISHARES TR	3,926	$515K	0.0%	$118.91	—	SELECT DIVID ETF	464287168
PCG	PG&E CORP	25,000	$505K	0.0%	$16.99	+18.6%	COM	69331C108
—	BROADCOM INC.	2,170	$503K	0.0%	$221.26	—	COM	11135f101
BATRK	ATLANTA BRAVES HLDGS INC	13,063	$500K	0.0%	$40.68	-2.0%	COM SER C	047726302
IONQ	IONQ INC	11,956	$499K	0.0%	$15.71	+59.7%	COM	46222L108
—	COMCAST CORP NEW	13,111	$492K	0.0%	$43.89	—	CL A	20030n101
ACHR	ARCHER AVIATION INC	50,000	$488K	0.0%	$3.57	+55.9%	COM CL	03945R102
QUAL	ISHARES TR	2,642	$470K	0.0%	$83.58	—	USA QUALITY FCTR	46432F339
—	BLACKSTONE GROUP INC.	2,727	$470K	0.0%	$59.20	—	COM CL A	09260d107
—	TC ENERGY CORP	10,000	$465K	0.0%	$47.55	—	COM	87807b107
NBN	NORTHEAST BK LEWISTON ME	5,000	$459K	0.0%	$44.79	+105.4%	COM	66405S100
VOX	VANGUARD WORLD FDS	2,876	$446K	0.0%	$117.72	—	COMM SRVC ETF	92204A884
—	INVESCO EXCHANGE TRADED FD T	9,364	$439K	0.0%	$40.53	—	BLOOMBERG MVP MU	46137v712
BAC	BANK AMER CORP	9,816	$431K	0.0%	$33.23	+28.9%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,508	$431K	0.0%	$83.75	+1.3%	COMMON STOCK	36266G107
FNF	FIDELITY NATIONAL FINANCIAL	7,390	$415K	0.0%	$37.32	+49.3%	FNF GROUP COM	31620R303
—	UBER TECHNOLOGIES INC	6,747	$407K	0.0%	$60.32	—	COM	90353t100
—	PUBLIC STORAGE	1,346	$403K	0.0%	$299.44	—	COM	74460d109
—	FERRARI N V	933	$396K	0.0%	$295.54	—	COM	n3167y103
NRIX	NURIX THERAPEUTICS INC	20,988	$395K	0.0%	$9.13	+151.0%	COM	67080M103
ALB	ALBEMARLE CORP	4,574	$394K	0.0%	$85.17	+14.2%	COM	012653101
—	BROOKFIELD CORP	6,750	$388K	0.0%	$40.90	—	CL A LTD VT SH	11271j107
TSLA	TESLA INC	956	$386K	0.0%	$321.74	0.0%	COM	88160R101
STT	STATE STR CORP	3,922	$385K	0.0%	$70.80	+28.9%	COM	857477103
SCHW	SCHWAB CHARLES CORP NEW	5,081	$376K	0.0%	$72.36	+2.0%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	9,384	$375K	0.0%	$36.44	+8.1%	COM	92343V104
—	TWILIO INC	3,420	$370K	0.0%	$266.42	—	CL A	90138f102
NKE	NIKE INC	4,876	$369K	0.0%	$76.48	0.0%	CL B	654106103
DCGO	DOCGO INC	85,804	$364K	0.0%	$9.28	-58.5%	COM	256086109
LMT	LOCKHEED MARTIN CORP	747	$363K	0.0%	$418.70	+25.9%	COM	539830109
—	CHENIERE ENERGY INC	1,658	$356K	0.0%	$164.03	—	COM NEW	16411r208
CHTR	CHARTER COMMUNICATIONS INC N	1,033	$354K	0.0%	$321.44	+12.5%	CL A	16119P108
MP	MP MATERIALS CORP	22,624	$353K	0.0%	$24.52	-24.4%	COM CL A	553368101
—	SPDR INDEX SHS FDS EURO STOXX	7,318	$352K	0.0%	$48.15	—	EURO STOXX 50 ETF	78463x202
—	ADOBE SYS INC COM	786	$350K	0.0%	$475.73	—	COM	00724f101
NXT	NEXTRACKER INC	9,567	$349K	0.0%	$41.68	-12.1%	CLASS A COM	65290E101
KMX	CARMAX INC	4,270	$349K	0.0%	$75.64	+3.8%	COM	143130102
LXRX	LEXICON PHARMACEUTICALS INC	470,000	$347K	0.0%	$1.81	-32.8%	COM NEW	528872302
DHI	D R HORTON INC	2,468	$345K	0.0%	$116.99	+41.0%	COM	23331A109
EFX	EQUIFAX INC	1,335	$340K	0.0%	$229.05	+16.0%	COM	294429105
—	GLOBAL PARTNERS LP	7,250	$337K	0.0%	$46.55	—	COM UNITS	37946r109
RSG	REPUBLIC SVCS INC	1,663	$335K	0.0%	$127.07	+60.8%	COM	760759100
FLG	NEW YORK CMNTY BANCORP INC	35,362	$330K	0.0%	$10.59	+2.6%	COM NEW	649445400
SHAK	SHAKE SHACK INC	2,500	$325K	0.0%	$55.18	+122.0%	CL A	819047101
—	TIPTREE INC	15,000	$313K	0.0%	$19.57	—	COM	88822q103
—	UNITY SOFTWARE INC	13,917	$313K	0.0%	$100.31	—	COM	91332u101
INTU	INTUIT	494	$310K	0.0%	$563.81	+12.6%	COM	461202103
GTX	GARRETT MOTION INC	34,000	$307K	0.0%	$8.41	-1.3%	COM	366505105
MUB	ISHARES TR	2,870	$306K	0.0%	$105.48	—	NATIONAL MUN ETF	464288414
DHR	DANAHER CORP DEL	1,323	$304K	0.0%	$207.23	+17.7%	COM	235851102
ORCL	ORACLE CORP	1,796	$299K	0.0%	$175.85	0.0%	COM	68389X105
GVI	ISHARES TR	2,870	$299K	0.0%	$107.11	—	INTRM GOV CR ETF	464288612
—	FARMLAND PARTNERS INC	25,000	$294K	0.0%	$10.45	—	COM	31154r109
VIG	VANGUARD GROUP	1,501	$294K	0.0%	$182.61	—	DIV APP ETF	921908844
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$292K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
CPT	CAMDEN PPTY TR	2,491	$289K	0.0%	$85.20	+34.3%	SH BEN INT	133131102
VEEV	VEEVA SYS INC	1,341	$282K	0.0%	$219.92	0.0%	CL A COM	922475108
EEMA	ISHARES INC	3,930	$282K	0.0%	$67.24	—	MSCI EM ASIA ETF	464286426
—	SL GREEN RLTY CORP	3,988	$271K	0.0%	$69.61	—	COM	78440x887
HON	HONEYWELL INTL INC	1,161	$262K	0.0%	$175.63	+15.9%	COM	438516106
GSEW	GOLDMAN SACHS ETF TR	3,344	$258K	0.0%	$72.81	—	EQUAL WEIGHT US	381430438
LUCK	BOWLERO CORP	25,000	$250K	0.0%	$10.44	+6.0%	CL A COM	10258P102
NVS	NOVARTIS A G	2,565	$250K	0.0%	$95.29	—	SPONSORED ADR	66987V109
XLY	SELECT SECTOR SPDR TR	1,098	$246K	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	1,839	$243K	0.0%	$137.26	—	ISHARES BIOTECH	464287556
—	BROOKFIELD BUSINESS PARTNERS	10,277	$241K	0.0%	$23.42	—	UNIT LTD L P	g16234109
—	WARBY PARKER INC	9,856	$239K	0.0%	$24.21	—	CL A COM	93403j106
PNC	PNC FINL SVCS GROUP	1,227	$237K	0.0%	$189.31	0.0%	COM	693475105
MLKN	MILLERKNOLL INC	10,402	$235K	0.0%	$26.37	-12.5%	COM	600544100
NOW	SERVICENOW INC	219	$232K	0.0%	$202.58	0.0%	COM	81762P102
—	FEDEX CORP	822	$231K	0.0%	$253.11	—	COM	31428x106
RAMP	LIVERAMP HLDGS INC	7,500	$228K	0.0%	$27.96	0.0%	COM	53815P108
MAR	MARRIOTT INTL INC NEW	808	$225K	0.0%	$237.69	+14.2%	CL A	571903202
CPB	CAMPBELL SOUP CO	5,334	$223K	0.0%	$38.78	+11.5%	COM	134429109
GSLC	GOLDMAN SACHS ETF TR	1,936	$223K	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
—	SELECT SECTOR SPDR TR	4,601	$222K	0.0%	$45.32	—	FINANCIAL	81369y605
SYY	SYSCO CORP	2,883	$220K	0.0%	$69.11	+7.0%	COM	871829107
—	MID-AMER APT CMNTYS INC	1,402	$217K	0.0%	$131.58	—	COM	59522j103
MTUM	ISHARES TR	1,045	$216K	0.0%	$194.87	—	USA MOMENTUM FCT	46432F396
CL	COLGATE PALMOLIVE CO	2,353	$214K	0.0%	$81.33	+14.4%	COM	194162103
ECO	OKEANIS ECO TANKERS COR	10,000	$213K	0.0%	$29.09	-15.4%	SHS	Y64177101
SYK	STRYKER CORP	583	$210K	0.0%	$307.61	+19.1%	COM	863667101
NFLX	NETFLIX INC	233	$208K	0.0%	$82.31	0.0%	COM	64110L106
IJH	ISHARES TR	3,239	$202K	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
MGX	METAGENOMI INC	53,403	$193K	0.0%	$2.41	0.0%	COM	59102M104
—	AEVA TECHNOLOGIES INC	40,010	$190K	0.0%	$7.94	—	COM	00835Q103
JRVR	JAMES RIV GROUP LTD	35,000	$170K	0.0%	$7.34	-25.0%	COM	G5005R107
—	SONDER HOLDINGS INC	50,000	$159K	0.0%	$0.53	—	CLASS A COM	83542D102
CNDT	CONDUENT INC	30,000	$121K	0.0%	$3.67	+8.3%	COM	206787103
VMD	VIEMED HEALTHCARE INC	15,000	$120K	0.0%	$7.14	+21.4%	COM	92663R105
MRT	MARTI TECHNOLOGIES INC	35,000	$119K	0.0%	$0.60	+308.4%	SHS CL A	573134103
—	IKENA ONCOLOGY INC	70,000	$115K	0.0%	$1.72	—	COM	45175G108
—	LYELL IMMUNOPHARMA INC	164,041	$105K	0.0%	$7.74	—	COM	55083R104
—	LIFESTANCE HEALTH GROUP INC	12,873	$94,874	0.0%	$6.17	—	COM	53228f101
—	HERTZ GLOBAL HLDGS INC	40,649	$87,395	0.0%	$4.05	—	W EXP 06/30/205	42806j148
—	ENZO BIOCHEM INC	100,000	$71,430	0.0%	$1.12	—	COM	294100102
OABI	OMNIAB INC	20,000	$70,800	0.0%	$4.25	-6.8%	COM	68218J103
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$61,668	0.0%	$26.45	-90.7%	COM	019770106
—	LOCAL BOUNTI CORP	29,293	$60,637	0.0%	$2.72	—	COM NEW	53960e205
—	BLEND LABS INC	14,357	$60,443	0.0%	$4.21	—	CL A	09352u108
PRPL	PURPLE INNOVATION INC	24,000	$18,720	0.0%	$1.15	-21.6%	COM	74640Y106
OVID	OVID THERAPEUTICS INC	12,495	$11,667	0.0%	$2.78	-59.8%	COM	690469101
—	FIBROGEN INC	16,444	$8,707	0.0%	$2.24	—	COM	31572Q808
—	AEON BIOPHARMA INC	11,586	$6,256	0.0%	$1.05	—	CL A	00791X100
—	TRINITY PL HLDGS INC	60,000	$4,014	0.0%	$0.04	—	COM	89656d101