Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,017,647	$678M	39.1%	$265.31	—	TR UNIT	78462F103
ILOW	AB ACTIVE ETFS INC	3,638,312	$155M	8.9%	$41.98	—	INTL LOW VOLATLT	00039J822
IVV	ISHARES TR	189,410	$127M	7.3%	$520.80	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	756,417	$63.18M	3.6%	$164.99	-46.6%	CL B	911312106
AAPL	APPLE INC	214,671	$54.66M	3.2%	$140.88	+60.1%	COM	037833100
MSFT	MICROSOFT CORP	76,677	$39.71M	2.3%	$290.88	+74.9%	COM	594918104
VTI	VANGUARD INDEX FDS	106,694	$35.01M	2.0%	$222.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	54,692	$33.49M	1.9%	$428.99	—	S&P 500 ETF SHS	922908363
—	KKR & CO INC.	212,790	$27.65M	1.6%	$96.12	—	CL A	48251w104
—	INVESCO EXCHANGE TRADED FD T	127,277	$24.14M	1.4%	$163.35	—	S&P500 EQL WGT	46137v357
—	VANGUARD WORLD FDS	31,981	$23.88M	1.4%	$318.48	—	INF TECH ETF	92204a702
PM	PHILIP MORRIS INTL INC	138,675	$22.49M	1.3%	$85.37	+93.5%	COM	718172109
GOOGL	ALPHABET INC	86,577	$21.05M	1.2%	$119.05	+75.7%	CAP STK CL A	02079K305
—	SPDR GOLD TRUST	44,527	$15.83M	0.9%	$316.77	—	GOLD SHS	78463v107
LPRE	EXCHANGE LISTED FDS TR	596,709	$15.45M	0.9%	$25.77	—	LONG POND REAL E	30151E517
GOOG	ALPHABET INC	59,344	$14.45M	0.8%	$137.70	+52.5%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	54,323	$12.58M	0.7%	$107.89	+87.2%	COM	00287Y109
ASHR	DBX ETF TR	298,919	$9.858M	0.6%	$24.07	—	XTRACK HRVST CSI	233051879
AMZN	AMAZON COM INC	43,970	$9.654M	0.6%	$137.01	+65.2%	COM	023135106
—	ISHARES TR	137,802	$9.382M	0.5%	$42.14	—	CORE DIV GRWTH	46434v621
—	JPMORGAN CHASE & CO	29,667	$9.358M	0.5%	$144.63	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,487	$8.791M	0.5%	$307.69	+57.4%	CL B NEW	084670702
—	EXXON MOBIL CORP	74,265	$8.373M	0.5%	$103.58	—	COM	30231g102
WMT	WAL MART STORES INC	78,121	$8.051M	0.5%	$63.58	+56.1%	COM	931142103
ABT	ABBOTT LABS	54,985	$7.365M	0.4%	$83.84	+55.8%	COM	002824100
—	GOLDMAN SACHS GROUP INC	9,085	$7.235M	0.4%	$322.89	—	COM	38141g104
—	ALTRIA GROUP INC	107,869	$7.126M	0.4%	$43.07	—	COM	02209s103
VO	VANGUARD INDEX FDS	21,431	$6.295M	0.4%	$209.25	—	MID CAP ETF	922908629
IYW	ISHARES TR	30,740	$6.021M	0.3%	$174.12	—	U.S. TECH ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	84,045	$5.998M	0.3%	$58.11	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	41,563	$5.746M	0.3%	$117.03	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	29,647	$5.497M	0.3%	$145.21	+16.7%	COM	478160104
DSI	ISHARES TR	42,692	$5.377M	0.3%	$97.47	—	MSCI KLD400 SOC	464288570
—	MASTERCARD INCORPORATED	9,207	$5.237M	0.3%	$356.55	—	CL A	57636q104
—	NU HLDGS LTD	325,095	$5.205M	0.3%	$4.89	—	ORD SHS CL A	g6683n103
MDLZ	MONDELEZ INTL INC	81,154	$5.07M	0.3%	$65.69	-3.5%	CL A	609207105
META	FACEBOOK INC	6,894	$5.063M	0.3%	$481.36	+54.4%	COM	30303M102
—	DIGIMARC CORP NEW	517,299	$5.054M	0.3%	$12.82	—	COM	25381b101
IWF	ISHARES TR	10,719	$5.021M	0.3%	$204.18	—	RUS 1000 GRW ETF	464287614
UNP	UNION PACIFIC CORP	19,513	$4.612M	0.3%	$229.32	-2.7%	COM	907818108
OEF	ISHARES TR	13,441	$4.474M	0.3%	$155.71	—	S&P 100 ETF	464287101
IBIT	ISHARES BITCOIN TRUST ETF	68,018	$4.421M	0.3%	$54.44	—	SHS BEN INT	46438F101
—	DIMENSIONAL ETF TRUST	74,746	$4.351M	0.3%	$54.08	—	US TARGETED VLU	25434v609
URTH	ISHARES INC	22,439	$4.074M	0.2%	$128.76	—	MSCI WORLD ETF	464286392
AMAT	APPLIED MATLS INC	19,207	$3.932M	0.2%	$177.83	+1.7%	COM	038222105
IQLT	ISHARES TR	85,010	$3.757M	0.2%	$32.77	—	MSCI INTL QUALTY	46434V456
KMI	KINDER MORGAN INC DEL	130,834	$3.704M	0.2%	$14.19	+90.1%	COM	49456B101
—	VISA INC	10,829	$3.697M	0.2%	$224.70	—	COM CL A	92826c839
VXUS	VANGUARD STAR FD	49,957	$3.67M	0.2%	$55.08	—	VG TL INTL STK F	921909768
—	APOLLO GLOBAL MGMT INC	26,715	$3.56M	0.2%	$123.89	—	COM	03769m106
BP	BP PLC	102,594	$3.535M	0.2%	$38.00	—	SPONSORED ADR	055622104
ARCC	ARES CAP CORP COM	156,211	$3.188M	0.2%	$9.18	+132.4%	COM	04010L103
RBLX	ROBLOX COR	22,845	$3.164M	0.2%	$45.00	+176.2%	CL A	771049103
XLP	SELECT SECTOR SPDR TR	39,309	$3.081M	0.2%	$80.60	—	SBI CONS STPLS	81369Y308
NOW	SERVICENOW INC	3,234	$2.976M	0.2%	$188.66	-1.0%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	21,566	$2.972M	0.2%	$128.52	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	7,231	$2.93M	0.2%	$325.29	+19.6%	COM	437076102
CVX	CHEVRON CORP	18,710	$2.905M	0.2%	$122.16	+24.7%	COM	166764100
QTEC	FIRST TR NASDAQ 100 TECH IND	11,888	$2.73M	0.2%	$188.29	—	SHS	337345102
COST	COSTCO WHSL CORP NEW	2,926	$2.708M	0.2%	$691.13	+38.4%	COM	22160K105
PH	PARKER HANNIFIN CORP	3,385	$2.566M	0.1%	$234.81	+213.1%	COM	701094104
—	AXIS CAP HLDGS LTD	26,666	$2.555M	0.1%	$65.02	—	SHS	g0692u109
XLK	SELECT SECTOR SPDR TR	8,771	$2.472M	0.1%	$278.68	—	TECHNOLOGY	81369Y803
—	INVESCO QQQ TRUST SERIES 1	3,956	$2.375M	0.1%	$336.82	—	UNIT SER 1	46090e103
VTIP	VANGUARD MALVERN FDS	46,632	$2.361M	0.1%	$47.82	—	STRM INFPROIDX	922020805
SHEL	SHELL PLC	32,890	$2.353M	0.1%	$64.54	—	SPON ADS	780259305
DOV	DOVER CORP	14,000	$2.336M	0.1%	$156.05	+14.5%	COM	260003108
KO	COCA COLA CO	34,450	$2.285M	0.1%	$55.17	+23.1%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.1%	$613676.44	+18.5%	CL A	084670108
GE	GENERAL ELECTRIC CO	7,306	$2.198M	0.1%	$103.49	+163.5%	COM NEW	369604301
MCD	MCDONALDS CORP	7,026	$2.135M	0.1%	$245.44	+22.8%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	34,851	$2.088M	0.1%	$51.65	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	10,159	$2.068M	0.1%	$106.70	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	7,117	$2.008M	0.1%	$241.89	+18.5%	COM	031162100
CAT	CATERPILLAR INC DEL	4,176	$1.993M	0.1%	$311.44	+36.6%	COM	149123101
PFG	PRINCIPAL FINL GROUP INC	22,026	$1.826M	0.1%	$77.72	+1.2%	COM	74251V102
PG	PROCTER & GAMBLE CO	11,599	$1.782M	0.1%	$150.09	+3.2%	COM	742718109
IVW	ISHARES TR	14,102	$1.702M	0.1%	$72.20	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	5,754	$1.689M	0.1%	$244.71	+21.7%	COM	053015103
—	MESA LABS INC	25,195	$1.688M	0.1%	$118.66	—	COM	59064r109
CBRE	CBRE GROUP INC	10,402	$1.639M	0.1%	$89.80	+72.3%	CL A	12504L109
NVDA	NVIDIA CORP COM	8,670	$1.618M	0.1%	$123.73	+40.9%	COM	67066G104
—	AON PLC	4,390	$1.565M	0.1%	$337.46	—	SHS CL A	g0403h108
VTV	VANGUARD INDEX FDS	8,092	$1.509M	0.1%	$186.49	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	27,773	$1.505M	0.1%	$46.62	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO NEW	17,633	$1.478M	0.1%	$46.34	+73.6%	COM	949746101
—	SHOPIFY INC	9,900	$1.471M	0.1%	$72.87	—	CL A	82509l107
MP	MP MATERIALS CORP	21,353	$1.432M	0.1%	$24.52	+156.6%	COM CL A	553368101
—	CISCO SYS INC	20,075	$1.374M	0.1%	$53.22	—	COM	17275r102
INTC	INTEL CORP	40,283	$1.351M	0.1%	$41.21	-41.2%	COM	458140100
BITB	BITWISE BITCOIN ETF TR	21,500	$1.338M	0.1%	$35.69	—	SHS BEN INT	09174C104
SNOW	SNOWFLAKE INC	5,926	$1.337M	0.1%	$180.80	+18.8%	CL A	833445109
IVE	ISHARES TR	6,352	$1.312M	0.1%	$161.30	—	S&P 500 VAL ETF	464287408
CMI	CUMMINS INC	3,077	$1.3M	0.1%	$247.59	+53.8%	COM	231021106
XLU	SELECT SECTOR SPDR TR	14,794	$1.29M	0.1%	$82.55	—	SBI INT-UTILS	81369Y886
VB	VANGUARD INDEX FDS	5,030	$1.279M	0.1%	$226.40	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	1,640	$1.251M	0.1%	$377.86	+96.4%	COM	532457108
DIS	DISNEY WALT CO	10,904	$1.248M	0.1%	$104.97	+11.4%	COM DISNEY	254687106
SOC	SABLE OFFSHORE CORP	69,842	$1.219M	0.1%	$22.08	+16.1%	COM SHS	78574H104
BA	BOEING CO	5,650	$1.219M	0.1%	$222.75	+1.2%	COM	097023105
—	PROSHARES TR	11,675	$1.203M	0.1%	$85.40	—	S&P 500 DV ARIST	74348a467
VFH	VANGUARD WORLD FD	9,159	$1.202M	0.1%	$131.24	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FDS	6,395	$1.201M	0.1%	$156.25	—	COMM SRVC ETF	92204A884
AGG	ISHARES TR	11,951	$1.198M	0.1%	$100.13	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	4,205	$1.186M	0.1%	$146.84	+76.8%	COM	459200101
SPOT	SPOTIFY TECHNOLOGY S A	1,667	$1.164M	0.1%	$500.90	+39.6%	SHS	L8681T102
—	RAYTHEON TECHNOLOGIES CORP	6,844	$1.145M	0.1%	$99.82	—	COM	75513e101
TOST	TOAST INC	29,989	$1.095M	0.1%	$35.14	+23.5%	CL A	888787108
XLV	SELECT SECTOR SPDR TR	7,721	$1.075M	0.1%	$109.65	—	SBI HEALTHCARE	81369Y209
BLK	BLACKROCK INC	882	$1.028M	0.1%	$991.05	+11.9%	COM	09290D101
GEV	GE VERNOVA INC	1,576	$969K	0.1%	$158.10	+283.0%	COM	36828A101
VCR	VANGUARD WORLD FD	2,354	$933K	0.1%	$396.15	—	CONSUM DIS ETF	92204A108
—	ALPS ETF TR	19,739	$926K	0.1%	$24.85	—	ALERIAN MLP	00162q452
BXSL	BLACKSTONE SECD LENDING FD	33,532	$874K	0.1%	$19.08	+48.6%	COMMON STOCK	09261X102
—	NEXTERA ENERGY INC	11,442	$864K	0.0%	$98.69	—	COM	65339f101
PANW	PALO ALTO NETWORKS INC	4,225	$860K	0.0%	$174.41	+9.8%	COM	697435105
—	AFFIRM HLDGS INC	11,366	$831K	0.0%	$115.54	—	COM CL A	00827b106
SMMD	ISHARES TR	11,206	$826K	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
CWI	SPDR INDEX SHS FDS	23,341	$815K	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
—	BROADCOM INC.	2,429	$801K	0.0%	$229.31	—	COM	11135f101
—	IQVIA HLDGS INC	4,111	$781K	0.0%	$252.89	—	COM	46266c105
VUG	VANGUARD INDEX FDS	1,606	$770K	0.0%	$315.13	—	GROWTH ETF	922908736
KHC	KRAFT HEINZ CO	28,605	$745K	0.0%	$31.60	-16.2%	COM	500754106
IONQ	IONQ INC	11,956	$735K	0.0%	$15.71	+199.3%	COM	46222L108
—	MERCK & CO INC NEW	8,659	$727K	0.0%	$94.96	—	COM	58933y105
NTRS	NORTHERN TR CORP	5,372	$723K	0.0%	$69.13	+84.2%	COM	665859104
—	TOURMALINE BIO INC	15,000	$717K	0.0%	$47.83	—	COM	89157d105
VEEV	VEEVA SYS INC	2,380	$709K	0.0%	$223.67	+25.8%	CL A COM	922475108
IWM	ISHARES TR	2,922	$707K	0.0%	$202.74	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	27,269	$695K	0.0%	$31.99	-24.5%	COM	717081103
—	UBER TECHNOLOGIES INC	6,811	$667K	0.0%	$60.76	—	COM	90353t100
—	ISHARES INC	8,236	$661K	0.0%	$78.43	—	MSCI JPN ETF NEW	46434g822
MELI	MERCADOLIBRE INC	280	$654K	0.0%	$2364.89	+1.5%	COM	58733R102
CART	MAPLEBEAR INC	16,897	$621K	0.0%	$29.80	+54.5%	COM	565394103
ETHA	ISHARES ETHEREUM TR	19,662	$620K	0.0%	$31.51	—	SHS	46438R105
FHN	FIRST HORIZON CORPORATION	26,727	$604K	0.0%	$13.46	+63.2%	COM	320517105
HST	HOST HOTELS & RESORTS INC	35,002	$596K	0.0%	$18.07	-10.9%	COM	44107P104
GRAL	GRAIL INC	10,001	$591K	0.0%	$15.90	+140.3%	COM	384747101
EZU	ISHARES INC	9,452	$585K	0.0%	$61.94	—	MSCI EURZONE ETF	464286608
—	LOCAL BOUNTI CORP	194,696	$582K	0.0%	$2.40	—	COM NEW	53960e205
—	AEVA TECHNOLOGIES INC	40,010	$580K	0.0%	$7.94	—	COM	00835Q103
SAP	SAP SE	2,136	$571K	0.0%	$299.78	—	SPON ADR	803054204
—	SPDR INDEX SHS FDS EURO STOXX	9,108	$566K	0.0%	$49.38	—	EURO STOXX 50 ETF	78463x202
XLE	SELECT SECTOR SPDR TR	6,296	$562K	0.0%	$87.80	—	ENERGY	81369Y506
HUT	HUT 8 CORP	16,085	$560K	0.0%	$25.41	0.0%	COM	44812J104
—	UNITY SOFTWARE INC	13,981	$560K	0.0%	$100.31	—	COM	91332u101
CVMC	MORGAN STANLEY ETF TRUST	8,796	$558K	0.0%	$60.70	—	CALVERT US MDCP	61774R403
DVY	ISHARES TR	3,926	$558K	0.0%	$119.35	—	SELECT DIVID ETF	464287168
HUM	HUMANA INC	2,127	$553K	0.0%	$263.59	-0.9%	COM	444859102
VIS	VANGUARD WORLD FD	1,861	$551K	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
ACEL	ACCEL ENTMT INC	49,606	$549K	0.0%	$11.45	+2.2%	COM CL A1	00436Q106
DDOG	DATADOG INC	3,811	$543K	0.0%	$137.70	0.0%	CL A COM	23804L103
KMB	KIMBERLY-CLARK CORP	4,341	$540K	0.0%	$113.84	+11.4%	COM	494368103
QUAL	ISHARES TR	2,642	$514K	0.0%	$83.58	—	USA QUALITY FCTR	46432F339
SLDP	SOLID POWER INC	147,657	$512K	0.0%	$3.77	0.0%	CLASS A COM	83422N105
DMLP	DORCHESTER MINERALS LP	19,456	$504K	0.0%	$25.96	—	COM UNIT	25820R105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,798	$502K	0.0%	$279.29	—	SPONSORED ADR	874039100
NBN	NORTHEAST BK LEWISTON ME	5,000	$501K	0.0%	$44.79	+128.1%	COM	66405S100
H	HYATT HOTELS CORP	3,500	$497K	0.0%	$64.39	+122.3%	COM CL A	448579102
ORCL	ORACLE CORP	1,750	$492K	0.0%	$178.80	+42.2%	COM	68389X105
—	LIONSGATE STUDIOS CORP	70,984	$490K	0.0%	$6.90	—	COM	53626n102
EPD	ENTERPRISE PRODS PARTNERS L	15,500	$485K	0.0%	$27.15	—	COM	293792107
SCHW	SCHWAB CHARLES CORP NEW	5,052	$482K	0.0%	$72.58	+30.3%	COM	808513105
—	BLACKSTONE GROUP INC.	2,770	$473K	0.0%	$59.20	—	COM CL A	09260d107
TSLA	TESLA INC	1,059	$471K	0.0%	$324.66	+6.8%	COM	88160R101
—	BROOKFIELD CORP	6,750	$463K	0.0%	$40.90	—	CL A LTD VT SH	11271j107
STT	STATE STR CORP	3,900	$452K	0.0%	$70.80	+55.5%	COM	857477103
FIS	FIDELITY NATL INFORMATION SV	6,709	$442K	0.0%	$56.16	+28.5%	COM	31620M106
FNF	FIDELITY NATIONAL FINANCIAL	7,121	$431K	0.0%	$37.32	+47.7%	FNF GROUP COM	31620R303
BAC	BANK AMER CORP	8,347	$431K	0.0%	$33.78	+43.1%	COM	060505104
DHI	D R HORTON INC	2,519	$427K	0.0%	$117.79	+33.0%	COM	23331A109
—	CYBERARK SOFTWARE LTD	880	$425K	0.0%	$483.15	—	SHS	M2682v108
AXP	AMERICAN EXPRESS CO	1,278	$424K	0.0%	$228.83	+38.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	9,465	$416K	0.0%	$36.51	+16.4%	COM	92343V104
PEP	PEPSICO INC	2,959	$416K	0.0%	$142.36	-1.4%	COM	713448108
—	COMCAST CORP NEW	13,036	$410K	0.0%	$43.89	—	CL A	20030n101
BMY	BRISTOL-MYERS SQUIBB CO	8,934	$403K	0.0%	$53.15	-14.4%	COM	110122108
XLI	SELECT SECTOR SPDR TR	2,590	$399K	0.0%	$154.23	—	INDL	81369Y704
—	CHENIERE ENERGY INC	1,698	$399K	0.0%	$165.61	—	COM NEW	16411r208
—	FERRARI N V	813	$394K	0.0%	$485.22	—	COM	n3167y103
—	PUBLIC STORAGE	1,351	$390K	0.0%	$299.44	—	COM	74460d109
RSG	REPUBLIC SVCS INC	1,650	$379K	0.0%	$127.07	+83.6%	COM	760759100
PCG	PG&E CORP	25,004	$377K	0.0%	$16.99	-14.6%	COM	69331C108
IEFA	ISHARES TR	4,283	$374K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
—	DIMENSIONAL ETF TRUST	9,687	$374K	0.0%	$30.25	—	US CORE EQUITY 2	25434v708
LMT	LOCKHEED MARTIN CORP	748	$373K	0.0%	$419.09	+6.9%	COM	539830109
ALB	ALBEMARLE CORP	4,591	$372K	0.0%	$85.17	-10.1%	COM	012653101
IEMG	ISHARES INC	5,426	$358K	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
EEMA	ISHARES INC	3,887	$357K	0.0%	$67.24	—	MSCI EM ASIA ETF	464286426
TEAM	ATLASSIAN CORPORATION	2,229	$356K	0.0%	$208.23	-13.1%	CL A	049468101
NEAR	ISHARES U S ETF TR	6,918	$355K	0.0%	$51.28	—	SHORT DURATION B	46431W507
—	3M CO	2,273	$353K	0.0%	$152.24	—	COM	88579y101
NFLX	NETFLIX INC	291	$349K	0.0%	$93.78	+30.1%	COM	64110L106
—	GLOBAL PARTNERS LP	7,250	$348K	0.0%	$46.55	—	COM UNITS	37946r109
—	TWILIO INC	3,475	$348K	0.0%	$263.79	—	CL A	90138f102
EFX	EQUIFAX INC	1,333	$342K	0.0%	$229.05	+9.3%	COM	294429105
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$336K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
—	BROOKFIELD BUSINESS PARTNERS	10,277	$335K	0.0%	$23.42	—	UNIT LTD L P	g16234109
VIG	VANGUARD GROUP	1,501	$324K	0.0%	$182.61	—	DIV APP ETF	921908844
NKE	NIKE INC	4,640	$324K	0.0%	$74.26	-0.6%	CL B	654106103
TLT	ISHARES TR	3,597	$321K	0.0%	$89.37	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	3,410	$318K	0.0%	$89.91	—	MSCI EAFE ETF	464287465
—	HUDSON PAC PPTYS INC	115,001	$317K	0.0%	$2.88	—	COM	444097109
ACWX	ISHARES TR	4,854	$316K	0.0%	$55.99	—	MSCI ACWI EX US	464288240
MUB	ISHARES TR	2,870	$306K	0.0%	$105.48	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	882	$305K	0.0%	$433.69	-31.1%	COM	91324P102
NVS	NOVARTIS A G	2,343	$300K	0.0%	$95.29	—	SPONSORED ADR	66987V109
VUSB	VANGUARD BD INDEX FDS	5,898	$295K	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
—	ASML HOLDING NV	304	$294K	0.0%	$804.68	—	NY REGISTRY SHS	n07059210
NEM	NEWMONT CORP	3,470	$293K	0.0%	$43.26	+60.4%	COM	651639106
CHTR	CHARTER COMMUNICATIONS INC N	1,034	$284K	0.0%	$321.44	-6.0%	CL A	16119P108
GSEW	GOLDMAN SACHS ETF TR	3,344	$284K	0.0%	$72.81	—	EQUAL WEIGHT US	381430438
WBD	WARNER BROS DISCOVERY INC	14,290	$279K	0.0%	$8.32	+63.7%	COM SER A	934423104
XLC	SELECT SECTOR SPDR TR	2,300	$272K	0.0%	$118.37	—	COMMUNICATION	81369Y852
VDE	VANGUARD WORLD FD	2,147	$270K	0.0%	$125.86	—	ENERGY ETF	92204A306
GVI	ISHARES TR	2,506	$269K	0.0%	$107.11	—	INTRM GOV CR ETF	464288612
IJK	ISHARES TR	2,800	$268K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
MTUM	ISHARES TR	1,045	$268K	0.0%	$194.87	—	USA MOMENTUM FCT	46432F396
CPT	CAMDEN PPTY TR	2,487	$266K	0.0%	$85.20	+26.5%	SH BEN INT	133131102
—	SEA LTD	1,484	$265K	0.0%	$178.73	—	SPONSORD ADS	81141r100
—	SELECT SECTOR SPDR TR	4,897	$264K	0.0%	$45.84	—	FINANCIAL	81369y605
XLY	SELECT SECTOR SPDR TR	1,098	$263K	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
IJJ	ISHARES TR	2,000	$259K	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
VV	VANGUARD INDEX FDS	834	$257K	0.0%	$307.86	—	LARGE CAP ETF	922908637
LUCK	BOWLERO CORP	25,000	$256K	0.0%	$10.44	-5.4%	CL A COM	10258P102
GSLC	GOLDMAN SACHS ETF TR	1,936	$252K	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
EMBJ	EMBRAER S.A.	4,155	$251K	0.0%	$60.45	—	SPONSORED ADS	29082A107
DT	DYNATRACE INC	5,066	$245K	0.0%	$50.09	+1.0%	COM NEW	268150109
CHD	CHURCH & DWIGHT CO INC	2,786	$244K	0.0%	$97.81	-4.6%	COM	171340102
—	INVESCO EXCHANGE TRADED FD T	4,949	$243K	0.0%	$40.53	—	BLOOMBERG MVP MU	46137v712
—	ISHARES TR	5,723	$240K	0.0%	$41.97	—	MSCI UK ETF NEW	46435g334
ACHR	ARCHER AVIATION INC	25,000	$240K	0.0%	$3.57	+177.5%	COM CL	03945R102
—	SL GREEN RLTY CORP	3,988	$239K	0.0%	$69.61	—	COM	78440x887
SYY	SYSCO CORP	2,871	$236K	0.0%	$69.11	+14.1%	COM	871829107
SHAK	SHAKE SHACK INC	2,500	$234K	0.0%	$55.18	+108.2%	CL A	819047101
MINT	PIMCO ETF TR	2,304	$232K	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
—	FIRST TR EXCHANGE-TRADED FD	3,829	$229K	0.0%	$59.91	—	FIRST TR ENH NEW	33739q408
IJT	ISHARES TR	1,600	$226K	0.0%	$141.50	—	S&P SML 600 GWT	464287887
EWC	ISHARES INC	4,427	$224K	0.0%	$50.55	—	MSCI CDA ETF	464286509
PHM	PULTE GROUP INC	1,688	$223K	0.0%	$123.78	0.0%	COM	745867101
IJS	ISHARES TR	2,000	$221K	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
MAR	MARRIOTT INTL INC NEW	841	$219K	0.0%	$249.95	+7.0%	CL A	571903202
—	ADOBE SYS INC COM	620	$219K	0.0%	$475.73	—	COM	00724f101
SLB	SCHLUMBERGER LTD	6,353	$218K	0.0%	$34.34	0.0%	COM	806857108
DHR	DANAHER CORP DEL	1,095	$217K	0.0%	$206.94	-4.1%	COM	235851102
SYK	STRYKER CORP	585	$216K	0.0%	$309.59	+24.2%	COM	863667101
—	ARGENX SE	290	$214K	0.0%	$737.56	—	SPONSORED ADR	04016x101
BABA	ALIBABA GROUP HLDG LTD	1,196	$214K	0.0%	$178.77	—	SPONSORED ADS	01609W102
SHYG	ISHARES TR	4,903	$212K	0.0%	$43.30	—	0-5YR HI YL CP	46434V407
EMR	EMERSON ELEC CO	1,617	$212K	0.0%	$114.42	+18.4%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	671	$208K	0.0%	$313.31	-4.2%	COM	363576109
MCHI	ISHARES TR	3,147	$207K	0.0%	$65.85	—	MSCI CHINA ETF	46429B671
IWB	ISHARES TR	564	$206K	0.0%	$365.48	—	RUS 1000 ETF	464287622
—	EA SERIES TRUST	9,045	$205K	0.0%	$22.65	—	EA BRIDGEWAY OMN	02072l532
RAMP	LIVERAMP HLDGS INC	7,500	$204K	0.0%	$29.04	+1.7%	COM	53815P108
USHY	ISHARES TR	5,300	$200K	0.0%	$37.51	—	BROAD USD HIGH	46435U853
NRIX	NURIX THERAPEUTICS INC	20,988	$194K	0.0%	$9.13	+13.7%	COM	67080M103
MLKN	MILLERKNOLL INC	10,402	$185K	0.0%	$26.37	-24.6%	COM	600544100
OBDC	BLUE OWL CAPITAL CORPORATION	10,305	$132K	0.0%	$13.05	+2.9%	COM	69121K104
MGX	METAGENOMI INC	53,403	$127K	0.0%	$2.41	-15.9%	COM	59102M104
DCGO	DOCGO INC	85,804	$117K	0.0%	$9.28	-83.7%	COM	256086109
—	LIBERTY GLOBAL LTD	10,000	$115K	0.0%	$15.49	—	COM CL A	g61188101
MRT	MARTI TECHNOLOGIES INC	35,000	$71,400	0.0%	$0.60	+326.1%	SHS CL A	573134103
—	LIFESTANCE HEALTH GROUP INC	12,873	$70,802	0.0%	$6.17	—	COM	53228f101
—	SONDER HOLDINGS INC	50,000	$63,500	0.0%	$0.53	—	CLASS A COM	83542D102
CMTG	CLAROS MTG TR INC	17,000	$56,440	0.0%	$2.85	—	COMMON STOCK	18270D106
—	HERTZ GLOBAL HLDGS INC	11,291	$42,003	0.0%	$4.05	—	W EXP 06/30/205	42806j148
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$35,900	0.0%	$26.45	-95.5%	COM	019770106
OABI	OMNIAB INC	20,000	$32,000	0.0%	$4.25	-57.0%	COM	68218J103
SMRT	SMARTRENT INC	21,551	$30,387	0.0%	$1.40	-8.3%	COM CL A	83193G107