Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	991,648	$555M	39.2%	$559.39	$258.46	—	TR UNIT	78462F103
IVV	ISHARES TR	189,448	$106M	7.5%	$561.90	$520.80	—	CORE S&P500 ETF	464287200
—	KKR & CO INC.	673,550	$77.87M	5.5%	$115.61	$96.12	—	CL A	48251w104
UPS	UNITED PARCEL SERVICE INC	645,460	$70.99M	5.0%	$109.99 *	$177.17	-36.4%	CL B	911312106
HAYW	HAYWARD HLDGS INC	4,408,039	$61.36M	4.3%	$13.92 *	$15.66	-7.3%	COM	421298100
AAPL	APPLE INC	216,814	$48.16M	3.4%	$222.13 *	$140.88	+63.8%	COM	037833100
VOO	VANGUARD INDEX FDS	56,197	$28.88M	2.0%	$513.91	$424.62	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	76,459	$28.7M	2.0%	$375.39 *	$290.88	+39.3%	COM	594918104
VTI	VANGUARD INDEX FDS	89,871	$24.7M	1.7%	$274.84	$206.81	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	148,614	$23.59M	1.7%	$158.73 *	$85.37	+60.5%	COM	718172109
—	INVESCO EXCHANGE TRADED FD T	129,617	$22.45M	1.6%	$173.23	$163.35	—	S&P500 EQL WGT	46137v357
—	VANGUARD WORLD FDS	31,981	$17.35M	1.2%	$542.38	$318.48	—	INF TECH ETF	92204a702
GOOGL	ALPHABET INC	97,312	$15.05M	1.1%	$154.64 *	$118.34	+52.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	58,524	$12.26M	0.9%	$209.52 *	$107.89	+75.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,438	$9.287M	0.7%	$532.58 *	$307.69	+58.0%	CL B NEW	084670702
GOOG	ALPHABET INC	58,063	$9.071M	0.6%	$156.23 *	$136.94	+33.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	46,724	$8.89M	0.6%	$190.26 *	$137.01	+58.4%	COM	023135106
—	EXXON MOBIL CORP	73,794	$8.776M	0.6%	$118.93	$103.58	—	COM	30231g102
—	ISHARES TR	137,693	$8.507M	0.6%	$61.78	$42.14	—	CORE DIV GRWTH	46434v621
—	JPMORGAN CHASE & CO	32,726	$8.028M	0.6%	$245.30	$144.63	—	COM	46625h100
ASHR	DBX ETF TR	298,919	$7.942M	0.6%	$26.57	$24.07	—	XTRACK HRVST CSI	233051879
ABT	ABBOTT LABS	57,161	$7.582M	0.5%	$132.65 *	$83.84	+49.7%	COM	002824100
—	DIGIMARC CORP NEW	556,095	$7.129M	0.5%	$12.82	$12.82	—	COM	25381b101
WMT	WAL MART STORES INC	78,964	$6.932M	0.5%	$87.79 *	$63.58	+46.2%	COM	931142103
—	ALTRIA GROUP INC	107,791	$6.47M	0.5%	$60.02	$43.07	—	COM	02209s103
MDLZ	MONDELEZ INTL INC	80,914	$5.49M	0.4%	$67.85 *	$65.69	-9.0%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	84,911	$5.151M	0.4%	$60.66	$58.11	—	ALLWRLD EX US	922042775
—	MASTERCARD INCORPORATED	9,305	$5.1M	0.4%	$548.12	$356.55	—	CL A	57636q104
—	GOLDMAN SACHS GROUP INC	9,045	$4.941M	0.3%	$546.31	$322.89	—	COM	38141g104
VO	VANGUARD INDEX FDS	18,980	$4.908M	0.3%	$258.61	$191.32	—	MID CAP ETF	922908629
ACWI	ISHARES TR	41,915	$4.878M	0.3%	$116.39	$117.03	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	28,305	$4.694M	0.3%	$165.84 *	$144.97	+5.2%	COM	478160104
UNP	UNION PACIFIC CORP	19,472	$4.6M	0.3%	$236.24	$229.32	+2.7%	COM	907818108
XLV	SELECT SECTOR SPDR TR	28,082	$4.1M	0.3%	$146.01	$109.65	—	SBI HEALTHCARE	81369Y209
—	DIMENSIONAL ETF TRUST	74,746	$3.849M	0.3%	$51.49	$54.08	—	US TARGETED VLU	25434v609
—	VISA INC	10,791	$3.782M	0.3%	$350.46	$224.70	—	COM CL A	92826c839
META	FACEBOOK INC	6,514	$3.754M	0.3%	$576.36 *	$467.40	+37.6%	COM	30303M102
KMI	KINDER MORGAN INC DEL	130,756	$3.73M	0.3%	$28.53 *	$14.19	+88.2%	COM	49456B101
OEF	ISHARES TR	13,441	$3.64M	0.3%	$270.82	$155.71	—	S&P 100 ETF	464287101
URTH	ISHARES INC	23,452	$3.592M	0.3%	$153.18	$128.76	—	MSCI WORLD ETF	464286392
BP	BP PLC	102,594	$3.467M	0.2%	$33.79	$38.00	—	SPONSORED ADR	055622104
ARCC	ARES CAP CORP COM	156,198	$3.461M	0.2%	$22.16 *	$9.18	+127.2%	COM	04010L103
IWF	ISHARES TR	9,484	$3.425M	0.2%	$361.09	$175.48	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	84,916	$3.37M	0.2%	$39.69	$32.77	—	MSCI INTL QUALTY	46434V456
—	MESA LABS INC	27,595	$3.274M	0.2%	$118.66	$118.66	—	COM	59064r109
—	NU HLDGS LTD	316,026	$3.236M	0.2%	$10.24	$4.57	—	ORD SHS CL A	g6683n103
DSI	ISHARES TR	31,513	$3.227M	0.2%	$102.41	$89.85	—	MSCI KLD400 SOC	464288570
CVX	CHEVRON CORP	19,222	$3.216M	0.2%	$167.29 *	$122.16	+23.2%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.2%	$798441.50 *	$613676.44	+18.8%	CL A	084670108
VXUS	VANGUARD STAR FD	49,912	$3.1M	0.2%	$62.10	$55.08	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	3,015	$2.851M	0.2%	$945.73 *	$691.13	+40.4%	COM	22160K105
AMAT	APPLIED MATLS INC	19,143	$2.778M	0.2%	$145.12 *	$177.83	-6.3%	COM	038222105
—	SPDR GOLD TRUST	9,629	$2.775M	0.2%	$288.15	$205.17	—	GOLD SHS	78463v107
IBIT	ISHARES BITCOIN TRUST ETF	58,514	$2.739M	0.2%	$46.81	$52.73	—	SHS BEN INT	46438F101
—	AXIS CAP HLDGS LTD	26,666	$2.673M	0.2%	$100.24	$65.02	—	SHS	g0692u109
DOV	DOVER CORP	14,000	$2.46M	0.2%	$175.68 *	$156.05	+22.0%	COM	260003108
SHEL	SHELL PLC	32,890	$2.41M	0.2%	$73.28	$64.54	—	SPON ADS	780259305
VTIP	VANGUARD MALVERN FDS	46,632	$2.327M	0.2%	$49.90	$47.82	—	STRM INFPROIDX	922020805
—	APOLLO GLOBAL MGMT INC	16,015	$2.193M	0.2%	$136.94	$117.63	—	COM	03769m106
MCD	MCDONALDS CORP	7,000	$2.187M	0.2%	$312.37 *	$245.44	+19.3%	COM	580135101
SOC	SABLE OFFSHORE CORP	84,842	$2.152M	0.2%	$25.37	$22.08	+16.0%	COM SHS	78574H104
QTEC	FIRST TR NASDAQ 100 TECH IND	11,888	$2.063M	0.1%	$173.57	$188.29	—	SHS	337345102
PH	PARKER HANNIFIN CORP	3,378	$2.053M	0.1%	$607.85 *	$234.81	+176.2%	COM	701094104
KO	COCA COLA CO	28,572	$2.046M	0.1%	$71.62 *	$52.24	+24.4%	COM	191216100
AMGN	AMGEN INC	6,239	$1.944M	0.1%	$311.55 *	$237.02	+21.2%	COM	031162100
HD	HOME DEPOT INC	5,185	$1.9M	0.1%	$366.49 *	$313.53	+21.4%	COM	437076102
IWD	ISHARES TR	10,056	$1.892M	0.1%	$188.16	$104.79	—	RUS 1000 VAL ETF	464287598
PFG	PRINCIPAL FINL GROUP INC	22,020	$1.858M	0.1%	$84.37 *	$77.72	+3.2%	COM	74251V102
ADP	AUTOMATIC DATA PROCESSING IN	6,046	$1.847M	0.1%	$305.53 *	$244.71	+20.7%	COM	053015103
—	INVESCO QQQ TRUST SERIES 1	3,842	$1.802M	0.1%	$468.93	$315.04	—	UNIT SER 1	46090e103
HROW	HARROW INC	62,000	$1.649M	0.1%	$26.60 *	$26.43	+13.3%	COM	415858109
VEA	VANGUARD TAX MANAGED INTL FD	31,271	$1.59M	0.1%	$50.83	$51.01	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	9,069	$1.546M	0.1%	$170.42 *	$147.20	+11.4%	COM	742718109
RBLX	ROBLOX COR	25,955	$1.513M	0.1%	$58.29 *	$45.00	+39.7%	CL A	771049103
—	AON PLC	3,669	$1.464M	0.1%	$399.09	$333.72	—	SHS CL A	g0403h108
EPD	ENTERPRISE PRODS PARTNERS L	42,500	$1.451M	0.1%	$34.14	$27.15	—	COM	293792107
IYW	ISHARES TR	10,226	$1.436M	0.1%	$140.44	$149.86	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC DEL	4,147	$1.368M	0.1%	$329.80 *	$311.44	+13.0%	COM	149123101
CBRE	CBRE GROUP INC	10,402	$1.36M	0.1%	$130.78 *	$89.80	+51.3%	CL A	12504L109
LLY	LILLY ELI & CO	1,616	$1.335M	0.1%	$825.88	$369.45	+123.8%	COM	532457108
PSX	PHILLIPS 66	10,780	$1.331M	0.1%	$123.48 *	$119.26	0.0%	COM	718546104
IVW	ISHARES TR	14,102	$1.309M	0.1%	$92.83	$72.20	—	S&P 500 GRWT ETF	464287309
—	LIBERTY GLOBAL LTD	110,000	$1.266M	0.1%	$11.51	$15.49	—	COM CL A	g61188101
—	CISCO SYS INC	20,405	$1.259M	0.1%	$61.71	$53.22	—	COM	17275r102
GE	GENERAL ELECTRIC CO	6,256	$1.252M	0.1%	$200.15 *	$74.81	+161.6%	COM NEW	369604301
WFC	WELLS FARGO & CO NEW	17,439	$1.252M	0.1%	$71.79 *	$45.90	+60.6%	COM	949746101
IVE	ISHARES TR	6,352	$1.211M	0.1%	$190.58	$161.30	—	S&P 500 VAL ETF	464287408
—	PROSHARES TR	11,675	$1.193M	0.1%	$102.18	$85.40	—	S&P 500 DV ARIST	74348a467
DIS	DISNEY WALT CO	12,052	$1.19M	0.1%	$98.70 *	$104.97	+1.3%	COM DISNEY	254687106
AGG	ISHARES TR	11,985	$1.186M	0.1%	$98.92	$100.13	—	CORE US AGGBD ET	464287226
GRAL	GRAIL INC	45,001	$1.149M	0.1%	$25.54 *	$15.90	+94.3%	COM	384747101
—	AMERICAN TOWER CORP NEW	4,906	$1.068M	0.1%	$217.60	$197.59	—	COM	03027x100
BXSL	BLACKSTONE SECD LENDING FD	32,516	$1.052M	0.1%	$32.36 *	$18.58	+59.5%	COMMON STOCK	09261X102
IBM	INTERNATIONAL BUSINESS MACHS	4,185	$1.041M	0.1%	$248.66 *	$146.84	+63.0%	COM	459200101
LENZ	LENZ THERAPEUTICS INC	40,000	$1.028M	0.1%	$25.71 *	$19.83	+24.2%	COM	52635N103
—	ALPS ETF TR	19,739	$1.025M	0.1%	$51.94	$24.85	—	ALERIAN MLP	00162q452
TOST	TOAST INC	29,989	$995K	0.1%	$33.17 *	$35.14	+6.6%	CL A	888787108
—	SUNRISE COMMUNICATIONS AG	20,000	$966K	0.1%	$48.29	$43.08	—	ADS CL A	867975104
BITB	BITWISE BITCOIN ETF TR	21,500	$965K	0.1%	$44.88	$35.69	—	SHS BEN INT	09174C104
CMI	CUMMINS INC	3,064	$960K	0.1%	$313.44 *	$247.59	+39.8%	COM	231021106
GEL	GENESIS ENERGY L.P	58,703	$921K	0.1%	$15.69	$12.81	—	UNIT LTD PARTN	371927104
INTC	INTEL CORP	40,280	$915K	0.1%	$22.71 *	$41.21	-46.9%	COM	458140100
—	RAYTHEON TECHNOLOGIES CORP	6,808	$902K	0.1%	$132.45	$99.82	—	COM	75513e101
NVDA	NVIDIA CORP COM	8,041	$871K	0.1%	$108.38 *	$112.93	+12.2%	COM	67066G104
KHC	KRAFT HEINZ CO	28,618	$871K	0.1%	$30.43 *	$31.60	-10.3%	COM	500754106
BA	BOEING CO	4,923	$840K	0.1%	$170.55	$233.03	-25.7%	COM	097023105
BLK	BLACKROCK INC	877	$830K	0.1%	$946.48	$991.05	-2.9%	COM	09290D101
—	MERCK & CO INC NEW	9,118	$818K	0.1%	$89.76	$94.96	—	COM	58933y105
PFE	PFIZER INC	32,192	$816K	0.1%	$25.34 *	$31.99	-22.8%	COM	717081103
—	NEXTERA ENERGY INC	11,391	$808K	0.1%	$70.89	$98.69	—	COM	65339f101
—	MPLX LP	14,000	$749K	0.1%	$53.52	$44.46	—	COM UNIT REP LTD	55336v100
—	IQVIA HLDGS INC	4,106	$724K	0.1%	$176.30	$252.89	—	COM	46266c105
PANW	PALO ALTO NETWORKS INC	4,208	$718K	0.1%	$170.64 *	$174.41	+6.0%	COM	697435105
CART	MAPLEBEAR INC	16,897	$674K	0.0%	$39.89 *	$29.80	+49.1%	COM	565394103
SPOT	SPOTIFY TECHNOLOGY S A	1,220	$671K	0.0%	$550.03	$428.22	+30.5%	SHS	L8681T102
—	SHOPIFY INC	6,563	$627K	0.0%	$95.48	$45.34	—	CL A	82509l107
KMB	KIMBERLY-CLARK CORP	4,345	$618K	0.0%	$142.22 *	$113.84	+14.0%	COM	494368103
XLE	SELECT SECTOR SPDR TR	6,605	$617K	0.0%	$93.46	$87.80	—	ENERGY	81369Y506
IWM	ISHARES TR	3,035	$605K	0.0%	$199.49	$202.74	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	9,912	$605K	0.0%	$60.99 *	$53.15	+4.4%	COM	110122108
VB	VANGUARD INDEX FDS	2,710	$601K	0.0%	$221.74	$214.27	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,606	$596K	0.0%	$370.82	$315.13	—	GROWTH ETF	922908736
—	DIMENSIONAL ETF TRUST	17,942	$592K	0.0%	$32.99	$30.25	—	US CORE EQUITY 2	25434v708
DMLP	DORCHESTER MINERALS LP	19,456	$585K	0.0%	$30.08	$25.96	—	COM UNIT	25820R105
WBD	WARNER BROS DISCOVERY INC	54,330	$583K	0.0%	$10.73 *	$8.32	+25.7%	COM SER A	934423104
VWO	VANGUARD INTL EQUITY INDEX F	12,852	$582K	0.0%	$45.26	$43.32	—	FTSE EMR MKT ETF	922042858
HUM	HUMANA INC	2,128	$563K	0.0%	$264.60	$263.59	+1.2%	COM	444859102
BATRK	ATLANTA BRAVES HLDGS INC	14,006	$560K	0.0%	$40.01 *	$40.57	-3.8%	COM SER C	047726302
MP	MP MATERIALS CORP	22,624	$552K	0.0%	$24.41 *	$24.52	-5.2%	COM CL A	553368101
VEEV	VEEVA SYS INC	2,380	$551K	0.0%	$231.63	$223.67	+2.2%	CL A COM	922475108
NTRS	NORTHERN TR CORP	5,357	$528K	0.0%	$98.65 *	$69.13	+49.6%	COM	665859104
DVY	ISHARES TR	3,926	$527K	0.0%	$134.29	$118.91	—	SELECT DIVID ETF	464287168
FHN	FIRST HORIZON CORPORATION	26,727	$519K	0.0%	$19.42 *	$13.46	+48.8%	COM	320517105
—	AFFIRM HLDGS INC	11,366	$514K	0.0%	$45.19	$115.54	—	COM CL A	00827b106
FIS	FIDELITY NATL INFORMATION SV	6,714	$501K	0.0%	$74.68	$56.16	+31.1%	COM	31620M106
HST	HOST HOTELS & RESORTS INC	35,000	$497K	0.0%	$14.21 *	$18.07	-15.2%	COM	44107P104
—	SPDR INDEX SHS FDS EURO STOXX	9,108	$496K	0.0%	$54.41	$49.38	—	EURO STOXX 50 ETF	78463x202
ACEL	ACCEL ENTMT INC	49,606	$492K	0.0%	$9.92 *	$11.45	-4.9%	COM CL A1	00436Q106
—	UBER TECHNOLOGIES INC	6,747	$492K	0.0%	$72.86	$60.32	—	COM	90353t100
—	COMCAST CORP NEW	13,111	$484K	0.0%	$36.90	$43.89	—	CL A	20030n101
GEV	GE VERNOVA INC	1,565	$478K	0.0%	$305.28 *	$158.10	+120.2%	COM	36828A101
—	LIONS GATE ENTMNT CORP	60,000	$475K	0.0%	$7.92	$7.55	—	CL B NON VTG	535919500
FNF	FIDELITY NATIONAL FINANCIAL	7,121	$463K	0.0%	$65.08 *	$37.32	+50.2%	FNF GROUP COM	31620R303
NBN	NORTHEAST BK LEWISTON ME	5,000	$458K	0.0%	$91.54 *	$44.79	+118.2%	COM	66405S100
PEP	PEPSICO INC	3,046	$457K	0.0%	$149.94 *	$142.36	+0.8%	COM	713448108
QUAL	ISHARES TR	2,642	$451K	0.0%	$170.89	$83.58	—	USA QUALITY FCTR	46432F339
VSTS	VESTIS CORPORATION	45,000	$446K	0.0%	$9.90 *	$13.66	-2.8%	COM SHS	29430C102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,494	$443K	0.0%	$80.71 *	$83.75	+2.5%	COMMON STOCK	36266G107
PCG	PG&E CORP	25,000	$430K	0.0%	$17.18 *	$16.99	-3.2%	COM	69331C108
H	HYATT HOTELS CORP	3,500	$429K	0.0%	$122.50 *	$64.39	+122.6%	COM CL A	448579102
VOX	VANGUARD WORLD FDS	2,876	$427K	0.0%	$148.39	$117.72	—	COMM SRVC ETF	92204A884
VZ	VERIZON COMMUNICATIONS INC	9,384	$426K	0.0%	$45.36 *	$36.44	+8.6%	COM	92343V104
FLG	NEW YORK CMNTY BANCORP INC	35,362	$411K	0.0%	$11.62 *	$10.59	+5.9%	COM NEW	649445400
UNH	UNITEDHEALTH GROUP INC	777	$407K	0.0%	$523.75 *	$442.08	+13.0%	COM	91324P102
NXT	NEXTRACKER INC	9,567	$403K	0.0%	$42.14 *	$41.68	+6.7%	CLASS A COM	65290E101
—	PUBLIC STORAGE	1,346	$403K	0.0%	$299.29	$299.44	—	COM	74460d109
RSG	REPUBLIC SVCS INC	1,650	$400K	0.0%	$242.16 *	$127.07	+74.6%	COM	760759100
—	CHENIERE ENERGY INC	1,698	$393K	0.0%	$231.40	$165.61	—	COM NEW	16411r208
SCHW	SCHWAB CHARLES CORP NEW	5,019	$393K	0.0%	$78.28	$72.36	+7.3%	COM	808513105
—	GLOBAL PARTNERS LP	7,250	$387K	0.0%	$53.38	$46.55	—	COM UNITS	37946r109
—	BLACKSTONE GROUP INC.	2,728	$381K	0.0%	$139.77	$59.20	—	COM CL A	09260d107
CHTR	CHARTER COMMUNICATIONS INC N	1,033	$381K	0.0%	$368.53 *	$321.44	+11.3%	CL A	16119P108
—	BROADCOM INC.	2,257	$378K	0.0%	$167.43	$219.19	—	COM	11135f101
—	TIPTREE INC	15,000	$361K	0.0%	$24.09	$19.57	—	COM	88822q103
ACHR	ARCHER AVIATION INC	50,000	$356K	0.0%	$7.11 *	$3.57	+148.9%	COM CL	03945R102
—	BROOKFIELD CORP	6,750	$354K	0.0%	$52.41	$40.90	—	CL A LTD VT SH	11271j107
STT	STATE STR CORP	3,900	$349K	0.0%	$89.53 *	$70.80	+31.0%	COM	857477103
AXP	AMERICAN EXPRESS CO	1,264	$340K	0.0%	$269.15 *	$227.36	+28.6%	COM	025816109
BAC	BANK AMER CORP	8,102	$338K	0.0%	$41.73 *	$33.23	+31.3%	COM	060505104
—	TWILIO INC	3,420	$335K	0.0%	$97.91	$266.42	—	CL A	90138f102
KMX	CARMAX INC	4,270	$333K	0.0%	$77.92 *	$75.64	+6.0%	COM	143130102
LMT	LOCKHEED MARTIN CORP	738	$330K	0.0%	$446.93	$418.70	+7.1%	COM	539830109
ALB	ALBEMARLE CORP	4,574	$329K	0.0%	$72.02 *	$85.17	-6.3%	COM	012653101
EFX	EQUIFAX INC	1,335	$325K	0.0%	$243.56 *	$229.05	+8.9%	COM	294429105
INTU	INTUIT	516	$317K	0.0%	$613.99 *	$565.24	+5.7%	COM	461202103
DHI	D R HORTON INC	2,468	$314K	0.0%	$127.13 *	$116.99	+13.5%	COM	23331A109
CPT	CAMDEN PPTY TR	2,491	$305K	0.0%	$122.30 *	$85.20	+32.9%	SH BEN INT	133131102
MUB	ISHARES TR	2,870	$303K	0.0%	$105.44	$105.48	—	NATIONAL MUN ETF	464288414
—	INVESCO EXCHANGE TRADED FD T	6,190	$295K	0.0%	$47.70	$40.53	—	BLOOMBERG MVP MU	46137v712
EEMA	ISHARES INC	3,942	$292K	0.0%	$74.07	$67.24	—	MSCI EM ASIA ETF	464286426
VIG	VANGUARD GROUP	1,501	$291K	0.0%	$193.99	$182.61	—	DIV APP ETF	921908844
NVS	NOVARTIS A G	2,565	$286K	0.0%	$111.48	$95.29	—	SPONSORED ADR	66987V109
GTX	GARRETT MOTION INC	34,000	$285K	0.0%	$8.37 *	$8.41	+10.3%	COM	366505105
VGSH	VANGUARD SCOTTSDALE FDS	4,837	$284K	0.0%	$58.70	$57.99	—	SHORT TERM TREAS	92206C102
—	AEVA TECHNOLOGIES INC	40,010	$280K	0.0%	$7.00	$7.94	—	COM	00835Q103
—	UNITY SOFTWARE INC	13,917	$273K	0.0%	$19.59	$100.31	—	COM	91332u101
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$267K	0.0%	$222.15	$243.17	—	DJ INTERNT IDX	33733E302
GVI	ISHARES TR	2,506	$266K	0.0%	$106.03	$107.11	—	INTRM GOV CR ETF	464288612
IONQ	IONQ INC	11,956	$264K	0.0%	$22.07 *	$15.71	+106.3%	COM	46222L108
LXRX	LEXICON PHARMACEUTICALS INC	570,000	$263K	0.0%	$0.46 *	$1.60	-60.6%	COM NEW	528872302
NKE	NIKE INC	4,031	$256K	0.0%	$63.48 *	$76.48	-5.8%	CL B	654106103
GSEW	GOLDMAN SACHS ETF TR	3,344	$254K	0.0%	$76.04	$72.81	—	EQUAL WEIGHT US	381430438
NRIX	NURIX THERAPEUTICS INC	20,988	$249K	0.0%	$11.88 *	$9.13	+83.2%	COM	67080M103
ACWX	ISHARES TR	4,479	$248K	0.0%	$55.44	$55.44	—	MSCI ACWI EX US	464288240
LUCK	BOWLERO CORP	25,000	$244K	0.0%	$9.76 *	$10.44	-2.6%	CL A COM	10258P102
BRSL	INTERNATIONAL GAME TECHNOLOG	15,000	$244K	0.0%	$16.26 *	$16.60	-17.3%	SHS USD	G4863A108
TSLA	TESLA INC	939	$243K	0.0%	$259.16 *	$321.74	+3.6%	COM	88160R101
—	ADOBE SYS INC COM	632	$242K	0.0%	$383.53	$475.73	—	COM	00724f101
—	BROOKFIELD BUSINESS PARTNERS	10,277	$241K	0.0%	$23.46	$23.42	—	UNIT LTD L P	g16234109
—	FORTREA HLDGS INC	31,887	$241K	0.0%	$7.55	$24.34	—	COMMON STOCK	34965k107
ORCL	ORACLE CORP	1,710	$239K	0.0%	$139.81 *	$175.85	-8.1%	COM	68389X105
NEM	NEWMONT CORP	4,894	$236K	0.0%	$48.28 *	$43.26	0.0%	COM	651639106
IBB	ISHARES TR	1,839	$235K	0.0%	$127.90	$137.26	—	ISHARES BIOTECH	464287556
AJG	GALLAGHER ARTHUR J & CO	671	$232K	0.0%	$345.24 *	$313.31	0.0%	COM	363576109
—	SL GREEN RLTY CORP	3,988	$230K	0.0%	$57.70	$69.61	—	COM	78440x887
—	SELECT SECTOR SPDR TR	4,601	$229K	0.0%	$49.81	$45.32	—	FINANCIAL	81369y605
DCGO	DOCGO INC	85,804	$227K	0.0%	$2.64 *	$9.28	-56.8%	COM	256086109
—	HUDSON PAC PPTYS INC	75,001	$221K	0.0%	$2.95	$2.95	—	COM	444097109
ECO	OKEANIS ECO TANKERS COR	10,000	$221K	0.0%	$22.10	$29.09	-23.3%	SHS	Y64177101
SHAK	SHAKE SHACK INC	2,500	$220K	0.0%	$88.17 *	$55.18	+96.7%	CL A	819047101
DHR	DANAHER CORP DEL	1,069	$219K	0.0%	$204.96 *	$207.23	+4.7%	COM	235851102
CL	COLGATE PALMOLIVE CO	2,321	$217K	0.0%	$93.70 *	$81.33	+8.0%	COM	194162103
SYK	STRYKER CORP	583	$217K	0.0%	$372.25	$307.61	+22.6%	COM	863667101
XLY	SELECT SECTOR SPDR TR	1,098	$217K	0.0%	$197.46	$183.89	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	2,883	$216K	0.0%	$75.04 *	$69.11	+3.2%	COM	871829107
—	MID-AMER APT CMNTYS INC	1,282	$215K	0.0%	$167.58	$131.58	—	COM	59522j103
GSLC	GOLDMAN SACHS ETF TR	1,936	$213K	0.0%	$110.08	$112.94	—	ACTIVEBETA US LG	381430503
CPB	CAMPBELL SOUP CO	5,334	$213K	0.0%	$39.92 *	$38.78	-2.4%	COM	134429109
MTUM	ISHARES TR	1,045	$211K	0.0%	$202.13	$194.87	—	USA MOMENTUM FCT	46432F396
—	CHAMPIONX CORPORATIO	7,000	$209K	0.0%	$29.80	$29.80	—	COM	15872M104
BAX	BAXTER INTL INC	6,062	$208K	0.0%	$34.23 *	$32.18	0.0%	COM	071813109
NFLX	NETFLIX INC	218	$203K	0.0%	$932.53 *	$82.31	+15.5%	COM	64110L106
MLKN	MILLERKNOLL INC	10,402	$199K	0.0%	$19.14 *	$26.37	-22.3%	COM	600544100
JRVR	JAMES RIV GROUP LTD	40,000	$168K	0.0%	$4.20 *	$6.99	-35.1%	COM	G5005R107
—	FARMLAND PARTNERS INC	15,000	$167K	0.0%	$11.15	$10.45	—	COM	31154r109
—	TOURMALINE BIO INC	10,000	$152K	0.0%	$15.21	$15.21	—	COM	89157D105
VMD	VIEMED HEALTHCARE INC	15,000	$109K	0.0%	$7.28 *	$7.14	+9.9%	COM	92663R105
MRT	MARTI TECHNOLOGIES INC	35,000	$109K	0.0%	$3.11 *	$0.60	+458.9%	SHS CL A	573134103
—	THIRD HARMONIC BIO INC	30,000	$104K	0.0%	$3.47	$3.47	—	COM	88427A107
—	SONDER HOLDINGS INC	50,000	$100K	0.0%	$2.00	$0.53	—	CLASS A COM	83542D102
—	HERTZ GLOBAL HLDGS INC	40,649	$91,867	0.0%	$2.26	$4.05	—	W EXP 06/30/205	42806j148
—	IKENA ONCOLOGY INC	70,000	$89,600	0.0%	$1.28	$1.72	—	COM	45175G108
—	LYELL IMMUNOPHARMA INC	164,041	$88,254	0.0%	$0.54	$7.74	—	COM	55083R104
—	LIFESTANCE HEALTH GROUP INC	12,873	$85,734	0.0%	$6.66	$6.17	—	COM	53228f101
CNDT	CONDUENT INC	30,000	$81,000	0.0%	$2.70 *	$3.67	-0.4%	COM	206787103
MGX	METAGENOMI INC	53,403	$72,628	0.0%	$1.36 *	$2.41	-1.2%	COM	59102M104
—	LOCAL BOUNTI CORP	29,293	$60,344	0.0%	$2.06	$2.72	—	COM NEW	53960e205
—	BLEND LABS INC	14,357	$48,096	0.0%	$3.35	$4.21	—	CL A	09352u108
OABI	OMNIAB INC	20,000	$48,000	0.0%	$2.40 *	$4.25	-22.9%	COM	68218J103
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$42,270	0.0%	$1.46 *	$26.45	-92.9%	COM	019770106
—	ENZO BIOCHEM INC	100,000	$37,000	0.0%	$0.37	$1.12	—	COM	294100102
SMRT	SMARTRENT INC	21,551	$26,077	0.0%	$1.21 *	$1.40	0.0%	COM CL A	83193G107
PRPL	PURPLE INNOVATION INC	24,000	$18,221	0.0%	$0.76 *	$1.15	-20.1%	COM	74640Y106
—	FIBROGEN INC	16,444	$5,096	0.0%	$0.31	$2.24	—	COM	31572Q808
—	TRINITY PL HLDGS INC	60,000	$2,892	0.0%	$0.05	$0.04	—	COM	89656d101