Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,045,576	$713M	38.3%	$276.44	—	TR UNIT	78462F103
ILOW	AB ACTIVE ETFS INC	4,263,472	$182M	9.7%	$42.07	—	INTL LOW VOLATLT	00039J822
IVV	ISHARES TR	186,242	$128M	6.8%	$520.80	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	754,275	$74.82M	4.0%	$164.99	-43.8%	CL B	911312106
AAPL	APPLE INC	229,592	$62.42M	3.3%	$149.16	+79.9%	COM	037833100
MSFT	MICROSOFT CORP	77,160	$37.32M	2.0%	$290.88	+72.1%	COM	594918104
VTI	VANGUARD INDEX FDS	106,707	$35.78M	1.9%	$222.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	50,304	$31.55M	1.7%	$428.99	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	86,047	$26.93M	1.4%	$119.05	+139.9%	CAP STK CL A	02079K305
—	KKR & CO INC.	210,845	$26.88M	1.4%	$96.12	—	CL A	48251w104
LPRE	EXCHANGE LISTED FDS TR	946,211	$25.25M	1.4%	$26.11	—	LONG POND REAL E	30151E517
—	VANGUARD WORLD FDS	31,981	$24.11M	1.3%	$318.48	—	INF TECH ETF	92204a702
—	INVESCO EXCHANGE TRADED FD T	124,113	$23.78M	1.3%	$163.35	—	S&P500 EQL WGT	46137v357
PM	PHILIP MORRIS INTL INC	138,678	$22.24M	1.2%	$85.37	+79.9%	COM	718172109
GOOG	ALPHABET INC	60,090	$18.86M	1.0%	$139.54	+105.2%	CAP STK CL C	02079K107
—	SPDR GOLD TRUST	43,780	$17.35M	0.9%	$316.77	—	GOLD SHS	78463v107
ABBV	ABBVIE INC	54,246	$12.39M	0.7%	$107.89	+110.9%	COM	00287Y109
ITOT	ISHARES TR	71,285	$10.6M	0.6%	$148.69	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	45,419	$10.48M	0.6%	$139.94	+63.5%	COM	023135106
ASHR	DBX ETF TR	299,180	$9.828M	0.5%	$24.07	—	XTRACK HRVST CSI	233051879
—	ISHARES TR	138,391	$9.607M	0.5%	$42.14	—	CORE DIV GRWTH	46434v621
—	JPMORGAN CHASE & CO	29,556	$9.524M	0.5%	$144.63	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,408	$9.253M	0.5%	$317.19	+56.9%	CL B NEW	084670702
—	EXXON MOBIL CORP	73,926	$8.896M	0.5%	$103.58	—	COM	30231g102
WMT	WAL MART STORES INC	77,924	$8.682M	0.5%	$63.58	+68.6%	COM	931142103
IYW	ISHARES TR	41,173	$8.221M	0.4%	$180.60	—	U.S. TECH ETF	464287721
—	GOLDMAN SACHS GROUP INC	9,210	$8.096M	0.4%	$330.44	—	COM	38141g104
ABT	ABBOTT LABS	54,878	$6.876M	0.4%	$83.84	+51.8%	COM	002824100
VO	VANGUARD INDEX FDS	23,044	$6.688M	0.4%	$214.92	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	30,596	$6.332M	0.3%	$146.81	+34.2%	COM	478160104
—	ALTRIA GROUP INC	107,765	$6.214M	0.3%	$43.07	—	COM	02209s103
VEU	VANGUARD INTL EQUITY INDEX F	83,740	$6.16M	0.3%	$58.11	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	41,566	$5.881M	0.3%	$117.03	—	MSCI ACWI ETF	464288257
DSI	ISHARES TR	42,474	$5.472M	0.3%	$97.47	—	MSCI KLD400 SOC	464288570
—	MASTERCARD INCORPORATED	9,505	$5.426M	0.3%	$363.27	—	CL A	57636q104
IWF	ISHARES TR	11,183	$5.293M	0.3%	$215.35	—	RUS 1000 GRW ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	102,136	$5.071M	0.3%	$52.84	—	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	19,134	$4.917M	0.3%	$177.83	+34.7%	COM	038222105
OEF	ISHARES TR	13,441	$4.61M	0.2%	$155.71	—	S&P 100 ETF	464287101
UNP	UNION PACIFIC CORP	19,488	$4.508M	0.2%	$229.32	-0.9%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	31,906	$4.501M	0.2%	$132.58	—	TT WRLD ST ETF	922042742
—	DIMENSIONAL ETF TRUST	74,746	$4.45M	0.2%	$54.08	—	US TARGETED VLU	25434v609
MDLZ	MONDELEZ INTL INC	81,059	$4.363M	0.2%	$65.69	-13.1%	CL A	609207105
URTH	ISHARES INC	22,440	$4.169M	0.2%	$128.76	—	MSCI WORLD ETF	464286392
HOOD	ROBINHOOD MKTS INC	36,676	$4.148M	0.2%	$130.05	0.0%	COM CL A	770700102
META	FACEBOOK INC	6,089	$4.019M	0.2%	$481.36	+38.6%	COM	30303M102
—	VISA INC	11,314	$3.968M	0.2%	$230.10	—	COM CL A	92826c839
IQLT	ISHARES TR	85,430	$3.883M	0.2%	$32.77	—	MSCI INTL QUALTY	46434V456
VXUS	VANGUARD STAR FD	50,027	$3.774M	0.2%	$55.08	—	VG TL INTL STK F	921909768
ABNB	AIRBNB INC	26,594	$3.609M	0.2%	$124.53	0.0%	COM CL A	009066101
—	APOLLO GLOBAL MGMT INC	24,855	$3.598M	0.2%	$123.89	—	COM	03769m106
KMI	KINDER MORGAN INC DEL	130,759	$3.595M	0.2%	$14.19	+89.6%	COM	49456B101
BP	BP PLC	102,594	$3.563M	0.2%	$38.00	—	SPONSORED ADR	055622104
—	DIGIMARC CORP NEW	517,299	$3.393M	0.2%	$12.82	—	COM	25381b101
IWN	ISHARES TR	18,449	$3.343M	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
—	NU HLDGS LTD	195,689	$3.276M	0.2%	$4.89	—	ORD SHS CL A	g6683n103
XLK	SELECT SECTOR SPDR TR	22,453	$3.233M	0.2%	$196.60	—	TECHNOLOGY	81369Y803
ARCC	ARES CAP CORP COM	156,217	$3.16M	0.2%	$9.18	+115.7%	COM	04010L103
PH	PARKER HANNIFIN CORP	3,378	$2.969M	0.2%	$234.81	+248.3%	COM	701094104
IWO	ISHARES TR	9,163	$2.96M	0.2%	$323.01	—	RUS 2000 GRW ETF	464287648
—	AXIS CAP HLDGS LTD	26,666	$2.856M	0.2%	$65.02	—	SHS	g0692u109
CVX	CHEVRON CORP	18,571	$2.83M	0.2%	$122.16	+23.9%	COM	166764100
QTEC	FIRST TR NASDAQ 100 TECH IND	11,888	$2.737M	0.1%	$188.29	—	SHS	337345102
DOV	DOVER CORP	14,000	$2.733M	0.1%	$156.05	+16.5%	COM	260003108
XLP	SELECT SECTOR SPDR TR	34,780	$2.702M	0.1%	$80.60	—	SBI CONS STPLS	81369Y308
NOW	SERVICENOW INC	16,560	$2.537M	0.1%	$174.88	-1.9%	COM	81762P102
KO	COCA COLA CO	35,900	$2.51M	0.1%	$55.74	+24.5%	COM	191216100
COST	COSTCO WHSL CORP NEW	2,908	$2.508M	0.1%	$691.13	+31.1%	COM	22160K105
—	INVESCO QQQ TRUST SERIES 1	4,079	$2.506M	0.1%	$345.19	—	UNIT SER 1	46090e103
HD	HOME DEPOT INC	7,177	$2.47M	0.1%	$325.29	+12.1%	COM	437076102
SHEL	SHELL PLC	32,890	$2.417M	0.1%	$64.54	—	SPON ADS	780259305
CAT	CATERPILLAR INC DEL	4,136	$2.369M	0.1%	$311.44	+78.4%	COM	149123101
GE	GENERAL ELECTRIC CO	7,636	$2.352M	0.1%	$112.02	+168.5%	COM NEW	369604301
MCD	MCDONALDS CORP	7,591	$2.32M	0.1%	$249.88	+22.1%	COM	580135101
AMGN	AMGEN INC	7,085	$2.319M	0.1%	$241.89	+30.6%	COM	031162100
VEA	VANGUARD TAX MANAGED INTL FD	37,057	$2.315M	0.1%	$52.30	—	FTSE DEV MKT ETF	921943858
VTIP	VANGUARD MALVERN FDS	46,632	$2.306M	0.1%	$47.82	—	STRM INFPROIDX	922020805
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.1%	$613676.44	+21.6%	CL A	084670108
IWD	ISHARES TR	10,159	$2.137M	0.1%	$106.70	—	RUS 1000 VAL ETF	464287598
—	MESA LABS INC	25,195	$1.978M	0.1%	$118.66	—	COM	59064r109
NVDA	NVIDIA CORP COM	10,586	$1.974M	0.1%	$135.03	+37.8%	COM	67066G104
PFG	PRINCIPAL FINL GROUP INC	22,001	$1.941M	0.1%	$77.72	+7.9%	COM	74251V102
RBLX	ROBLOX COR	22,845	$1.851M	0.1%	$45.00	+135.9%	CL A	771049103
IVW	ISHARES TR	14,574	$1.796M	0.1%	$73.86	—	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	1,629	$1.751M	0.1%	$377.86	+152.9%	COM	532457108
CBRE	CBRE GROUP INC	10,402	$1.673M	0.1%	$89.80	+75.1%	CL A	12504L109
PG	PROCTER & GAMBLE CO	11,446	$1.64M	0.1%	$150.09	-1.9%	COM	742718109
WFC	WELLS FARGO & CO NEW	17,411	$1.623M	0.1%	$46.34	+86.9%	COM	949746101
JSCP	P MORGAN EXCHANGE TRADED	33,530	$1.595M	0.1%	$47.56	—	SHORT DURA CORE	46641Q274
—	BLACKSTONE GROUP INC.	10,162	$1.566M	0.1%	$128.27	—	COM CL A	09260d107
CMI	CUMMINS INC	3,060	$1.562M	0.1%	$247.59	+88.3%	COM	231021106
INTC	INTEL CORP	42,232	$1.558M	0.1%	$41.05	-8.0%	COM	458140100
—	AON PLC	4,381	$1.546M	0.1%	$337.46	—	SHS CL A	g0403h108
VTV	VANGUARD INDEX FDS	8,092	$1.545M	0.1%	$186.49	—	VALUE ETF	922908744
—	CISCO SYS INC	19,997	$1.54M	0.1%	$53.22	—	COM	17275r102
ADP	AUTOMATIC DATA PROCESSING IN	5,737	$1.476M	0.1%	$244.71	+8.2%	COM	053015103
AGG	ISHARES TR	14,735	$1.472M	0.1%	$100.08	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	8,863	$1.372M	0.1%	$115.46	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	6,352	$1.347M	0.1%	$161.30	—	S&P 500 VAL ETF	464287408
—	SHOPIFY INC	8,352	$1.344M	0.1%	$72.87	—	CL A	82509l107
SNOW	SNOWFLAKE INC	5,926	$1.3M	0.1%	$180.80	+35.0%	CL A	833445109
IBM	INTERNATIONAL BUSINESS MACHS	4,176	$1.237M	0.1%	$146.84	+103.5%	COM	459200101
DIS	DISNEY WALT CO	10,864	$1.236M	0.1%	$104.97	+4.3%	COM DISNEY	254687106
—	RAYTHEON TECHNOLOGIES CORP	6,719	$1.232M	0.1%	$99.82	—	COM	75513e101
BA	BOEING CO	5,629	$1.222M	0.1%	$222.75	-7.7%	COM	097023105
—	PROSHARES TR	11,675	$1.215M	0.1%	$85.40	—	S&P 500 DV ARIST	74348a467
VB	VANGUARD INDEX FDS	4,524	$1.167M	0.1%	$226.40	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	1,767	$1.155M	0.1%	$206.84	+194.4%	COM	36828A101
BLK	BLACKROCK INC	1,065	$1.14M	0.1%	$1007.95	+8.1%	COM	09290D101
TOST	TOAST INC	31,899	$1.133M	0.1%	$35.19	+2.4%	CL A	888787108
XLU	SELECT SECTOR SPDR TR	26,410	$1.127M	0.1%	$65.02	—	SBI INT-UTILS	81369Y886
MP	MP MATERIALS CORP	21,278	$1.075M	0.1%	$24.52	+158.6%	COM CL A	553368101
BITB	BITWISE BITCOIN ETF TR	21,500	$1.023M	0.1%	$35.69	—	SHS BEN INT	09174C104
—	BROADCOM INC.	2,724	$943K	0.1%	$241.96	—	COM	11135f101
—	ALPS ETF TR	19,739	$928K	0.0%	$24.85	—	ALERIAN MLP	00162q452
—	IQVIA HLDGS INC	4,105	$925K	0.0%	$252.89	—	COM	46266c105
—	NEXTERA ENERGY INC	11,358	$912K	0.0%	$98.69	—	COM	65339f101
—	MERCK & CO INC NEW	8,583	$903K	0.0%	$94.96	—	COM	58933y105
BXSL	BLACKSTONE SECD LENDING FD	33,532	$883K	0.0%	$19.08	+36.7%	COMMON STOCK	09261X102
VFH	VANGUARD WORLD FD	6,530	$872K	0.0%	$131.24	—	FINANCIALS ETF	92204A405
GRAL	GRAIL INC	10,001	$856K	0.0%	$15.90	+443.3%	COM	384747101
CRCL	CIRCLE INTERNET GROUP INC	10,747	$852K	0.0%	$103.35	0.0%	COM CL A	172573107
VUG	VANGUARD INDEX FDS	1,740	$849K	0.0%	$328.43	—	GROWTH ETF	922908736
—	AFFIRM HLDGS INC	11,366	$846K	0.0%	$115.54	—	COM CL A	00827b106
SMMD	ISHARES TR	11,206	$840K	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
CWI	SPDR INDEX SHS FDS	23,341	$838K	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
CART	MAPLEBEAR INC	16,897	$760K	0.0%	$29.80	+37.4%	COM	565394103
VEEV	VEEVA SYS INC	3,386	$756K	0.0%	$236.05	+12.4%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	4,057	$747K	0.0%	$174.41	+15.7%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	1,277	$742K	0.0%	$500.90	+24.8%	SHS	L8681T102
HUT	HUT 8 CORP	16,085	$739K	0.0%	$25.41	+73.4%	COM	44812J104
VWO	VANGUARD INTL EQUITY INDEX F	13,665	$735K	0.0%	$46.62	—	FTSE EMR MKT ETF	922042858
NTRS	NORTHERN TR CORP	5,354	$731K	0.0%	$69.13	+89.1%	COM	665859104
KHC	KRAFT HEINZ CO	28,609	$694K	0.0%	$31.60	-22.1%	COM	500754106
PFE	PFIZER INC	27,078	$674K	0.0%	$31.99	-21.7%	COM	717081103
IWM	ISHARES TR	2,722	$670K	0.0%	$202.74	—	RUSSELL 2000 ETF	464287655
—	ISHARES INC	8,204	$662K	0.0%	$78.43	—	MSCI JPN ETF NEW	46434g822
EZU	ISHARES INC	10,238	$656K	0.0%	$62.11	—	MSCI EURZONE ETF	464286608
—	LIONSGATE STUDIOS CORP	70,984	$648K	0.0%	$6.90	—	COM	53626n102
ALB	ALBEMARLE CORP	4,573	$647K	0.0%	$85.17	+33.0%	COM	012653101
FHN	FIRST HORIZON CORPORATION	26,727	$639K	0.0%	$13.46	+64.8%	COM	320517105
HST	HOST HOTELS & RESORTS INC	35,002	$621K	0.0%	$18.07	-6.3%	COM	44107P104
BINC	BLACKROCK ETF TRUST II	11,705	$618K	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
—	UNITY SOFTWARE INC	13,917	$615K	0.0%	$100.31	—	COM	91332u101
XLE	SELECT SECTOR SPDR TR	13,702	$613K	0.0%	$64.51	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	18,835	$604K	0.0%	$28.02	—	COM	293792107
—	UBER TECHNOLOGIES INC	7,383	$603K	0.0%	$62.39	—	COM	90353t100
XLI	SELECT SECTOR SPDR TR	3,866	$600K	0.0%	$154.52	—	INDL	81369Y704
—	SELECT SECTOR SPDR TR	10,833	$593K	0.0%	$50.73	—	FINANCIAL	81369y605
—	SPDR INDEX SHS FDS EURO STOXX	9,108	$586K	0.0%	$49.38	—	EURO STOXX 50 ETF	78463x202
QUAL	ISHARES TR	2,944	$585K	0.0%	$95.38	—	USA QUALITY FCTR	46432F339
ACEL	ACCEL ENTMT INC	49,606	$566K	0.0%	$11.45	-8.0%	COM CL A1	00436Q106
CVMC	MORGAN STANLEY ETF TRUST	8,796	$564K	0.0%	$60.70	—	CALVERT US MDCP	61774R403
H	HYATT HOTELS CORP	3,500	$561K	0.0%	$64.39	+137.8%	COM CL A	448579102
VOX	VANGUARD WORLD FDS	2,876	$557K	0.0%	$156.25	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	1,861	$555K	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
DVY	ISHARES TR	3,926	$554K	0.0%	$119.35	—	SELECT DIVID ETF	464287168
VTWO	VANGUARD SCOTTSDALE FDS	5,539	$551K	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
HUM	HUMANA INC	2,127	$545K	0.0%	$263.59	-0.9%	COM	444859102
TSLA	TESLA INC	1,199	$539K	0.0%	$338.51	+31.0%	COM	88160R101
IONQ	IONQ INC	11,956	$536K	0.0%	$15.71	+256.8%	COM	46222L108
—	AEVA TECHNOLOGIES INC	40,010	$531K	0.0%	$7.94	—	COM	00835Q103
NBN	NORTHEAST BK LEWISTON ME	5,000	$520K	0.0%	$44.79	+108.3%	COM	66405S100
STT	STATE STR CORP	3,900	$503K	0.0%	$70.80	+68.0%	COM	857477103
SCHW	SCHWAB CHARLES CORP NEW	5,003	$500K	0.0%	$72.58	+30.5%	COM	808513105
XLY	SELECT SECTOR SPDR TR	4,146	$495K	0.0%	$136.49	—	SBI CONS DISCR	81369Y407
—	TWILIO INC	3,420	$486K	0.0%	$263.79	—	CL A	90138f102
BMY	BRISTOL-MYERS SQUIBB CO	8,890	$480K	0.0%	$53.15	-10.6%	COM	110122108
AXP	AMERICAN EXPRESS CO	1,258	$465K	0.0%	$228.83	+56.0%	COM	025816109
—	BROOKFIELD CORP	10,125	$465K	0.0%	$42.56	—	CL A LTD VT SH	11271j107
PEP	PEPSICO INC	3,164	$454K	0.0%	$142.59	+2.3%	COM	713448108
SOC	SABLE OFFSHORE CORP	49,842	$450K	0.0%	$22.08	-57.2%	COM SHS	78574H104
FIS	FIDELITY NATL INFORMATION SV	6,709	$446K	0.0%	$56.16	+16.9%	COM	31620M106
ETHA	ISHARES ETHEREUM TR	19,662	$441K	0.0%	$31.51	—	SHS	46438R105
KMB	KIMBERLY-CLARK CORP	4,335	$437K	0.0%	$113.84	-4.8%	COM	494368103
DMLP	DORCHESTER MINERALS LP	19,456	$435K	0.0%	$25.96	—	COM UNIT	25820R105
—	VANECK ETF TRUST	1,187	$427K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189f676
VONE	VANGUARD SCOTTSDALE FDS	1,373	$424K	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
—	LOCAL BOUNTI CORP	194,696	$417K	0.0%	$2.40	—	COM NEW	53960e205
WBD	WARNER BROS DISCOVERY INC	14,290	$412K	0.0%	$8.32	+180.9%	COM SER A	934423104
—	IRIDIUM COMMUNICATIONS INC	22,809	$396K	0.0%	$17.38	—	COM	46269c102
BAC	BANK AMER CORP	7,163	$394K	0.0%	$33.78	+55.9%	COM	060505104
—	COMCAST CORP NEW	13,036	$390K	0.0%	$43.89	—	CL A	20030n101
FNF	FIDELITY NATIONAL FINANCIAL	7,121	$389K	0.0%	$37.32	+46.7%	FNF GROUP COM	31620R303
—	DIMENSIONAL ETF TRUST	9,709	$384K	0.0%	$30.25	—	US CORE EQUITY 2	25434v708
IEFA	ISHARES TR	4,283	$383K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	9,357	$381K	0.0%	$36.51	+10.9%	COM	92343V104
KVYO	KLAVIYO INC	11,584	$376K	0.0%	$28.01	0.0%	COM SER A	49845K101
IEMG	ISHARES INC	5,426	$365K	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
—	3M CO	2,273	$364K	0.0%	$152.24	—	COM	88579y101
—	BROOKFIELD BUSINESS PARTNERS	10,277	$362K	0.0%	$23.42	—	UNIT LTD L P	g16234109
TEAM	ATLASSIAN CORPORATION	2,229	$361K	0.0%	$208.23	-24.6%	CL A	049468101
EEMA	ISHARES INC	3,802	$357K	0.0%	$67.24	—	MSCI EM ASIA ETF	464286426
LMT	LOCKHEED MARTIN CORP	738	$357K	0.0%	$419.09	+13.6%	COM	539830109
DHI	D R HORTON INC	2,468	$355K	0.0%	$117.79	+29.1%	COM	23331A109
RSG	REPUBLIC SVCS INC	1,650	$350K	0.0%	$127.07	+68.9%	COM	760759100
—	PUBLIC STORAGE	1,344	$349K	0.0%	$299.44	—	COM	74460d109
IGV	ISHARES TR	3,267	$345K	0.0%	$105.69	—	EXPANDED TECH	464287515
EFA	ISHARES TR	3,546	$341K	0.0%	$90.15	—	MSCI EAFE ETF	464287465
CVNA	CARVANA CO	787	$332K	0.0%	$371.73	0.0%	CL A	146869102
—	CHENIERE ENERGY INC	1,698	$330K	0.0%	$165.61	—	COM NEW	16411r208
VIG	VANGUARD GROUP	1,501	$330K	0.0%	$182.61	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	1,686	$329K	0.0%	$178.80	+33.1%	COM	68389X105
—	ASML HOLDING NV	304	$325K	0.0%	$804.68	—	NY REGISTRY SHS	n07059210
NVS	NOVARTIS A G	2,343	$323K	0.0%	$95.29	—	SPONSORED ADR	66987V109
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$323K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
ACWX	ISHARES TR	4,793	$322K	0.0%	$55.99	—	MSCI ACWI EX US	464288240
SLDP	SOLID POWER INC	75,157	$319K	0.0%	$3.77	+46.5%	CLASS A COM	83422N105
MUB	ISHARES TR	2,958	$317K	0.0%	$105.53	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	4,924	$314K	0.0%	$73.72	-12.0%	CL B	654106103
—	GLOBAL PARTNERS LP	7,250	$303K	0.0%	$46.55	—	COM UNITS	37946r109
EFX	EQUIFAX INC	1,333	$289K	0.0%	$229.05	-4.5%	COM	294429105
MELI	MERCADOLIBRE INC	142	$286K	0.0%	$2364.89	-11.2%	COM	58733R102
GSEW	GOLDMAN SACHS ETF TR	3,344	$285K	0.0%	$72.81	—	EQUAL WEIGHT US	381430438
UNH	UNITEDHEALTH GROUP INC	849	$280K	0.0%	$433.69	-22.2%	COM	91324P102
CPT	CAMDEN PPTY TR	2,487	$274K	0.0%	$85.20	+21.1%	SH BEN INT	133131102
IJK	ISHARES TR	2,800	$271K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
GRND	GRINDR INC	20,000	$271K	0.0%	$13.59	0.0%	COM	39854F101
—	AMERICAN TOWER CORP NEW	1,541	$271K	0.0%	$175.57	—	COM	03027x100
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
IJJ	ISHARES TR	2,000	$263K	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
VV	VANGUARD INDEX FDS	834	$263K	0.0%	$307.86	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	1,045	$262K	0.0%	$194.87	—	USA MOMENTUM FCT	46432F396
SAP	SAP SE	1,063	$258K	0.0%	$299.78	—	SPON ADR	803054204
GSLC	GOLDMAN SACHS ETF TR	1,936	$256K	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
NEM	NEWMONT CORP	2,548	$254K	0.0%	$43.26	+108.5%	COM	651639106
NFLX	NETFLIX INC	2,700	$253K	0.0%	$106.30	+1.4%	COM	64110L106
—	ISHARES TR	5,723	$252K	0.0%	$41.97	—	MSCI UK ETF NEW	46435g334
MAR	MARRIOTT INTL INC NEW	808	$251K	0.0%	$249.95	+14.1%	CL A	571903202
QCOM	QUALCOMM INC	1,423	$243K	0.0%	$170.79	0.0%	COM	747525103
DHR	DANAHER CORP DEL	1,062	$243K	0.0%	$206.94	+6.1%	COM	235851102
SLB	SCHLUMBERGER LTD	6,260	$240K	0.0%	$34.34	+5.0%	COM	806857108
EWC	ISHARES INC	4,427	$239K	0.0%	$50.55	—	MSCI CDA ETF	464286509
IJR	ISHARES TR	1,961	$236K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
CHD	CHURCH & DWIGHT CO INC	2,786	$234K	0.0%	$97.81	-12.8%	COM	171340102
IJS	ISHARES TR	2,000	$227K	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	1,600	$226K	0.0%	$141.50	—	S&P SML 600 GWT	464287887
RAMP	LIVERAMP HLDGS INC	7,500	$220K	0.0%	$29.04	-1.2%	COM	53815P108
HSY	HERSHEY CO	1,204	$219K	0.0%	$182.10	0.0%	COM	427866108
DT	DYNATRACE INC	5,000	$217K	0.0%	$50.09	-6.9%	COM NEW	268150109
CHTR	CHARTER COMMUNICATIONS INC N	1,034	$216K	0.0%	$321.44	-30.0%	CL A	16119P108
XLC	SELECT SECTOR SPDR TR	1,827	$215K	0.0%	$118.37	—	COMMUNICATION	81369Y852
—	ADOBE SYS INC COM	606	$212K	0.0%	$475.73	—	COM	00724f101
SYY	SYSCO CORP	2,871	$212K	0.0%	$69.11	+9.3%	COM	871829107
—	EA SERIES TRUST	9,045	$211K	0.0%	$22.65	—	EA BRIDGEWAY OMN	02072l532
IWB	ISHARES TR	564	$211K	0.0%	$365.48	—	RUS 1000 ETF	464287622
—	LYELL IMMUNOPHARMA INC	6,834	$210K	0.0%	$30.78	—	COM NEW	55083r203
SYK	STRYKER CORP	595	$209K	0.0%	$310.49	+17.1%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	970	$208K	0.0%	$224.60	0.0%	COM	007903107
EMR	EMERSON ELEC CO	1,552	$206K	0.0%	$114.42	+15.7%	COM	291011104
PHM	PULTE GROUP INC	1,738	$204K	0.0%	$123.74	-1.0%	COM	745867101
SHAK	SHAKE SHACK INC	2,500	$203K	0.0%	$55.18	+59.8%	CL A	819047101
MLKN	MILLERKNOLL INC	10,402	$190K	0.0%	$26.37	-38.6%	COM	600544100
ACHR	ARCHER AVIATION INC	25,000	$188K	0.0%	$3.57	+163.9%	COM CL	03945R102
—	HUDSON PAC PPTYS INC	16,428	$178K	0.0%	$2.88	—	COM	444097109
OBDC	BLUE OWL CAPITAL CORPORATION	10,305	$128K	0.0%	$13.05	-5.3%	COM	69121K104
—	LIBERTY GLOBAL LTD	10,000	$111K	0.0%	$15.49	—	COM CL A	g61188101
—	LIFESTANCE HEALTH GROUP INC	12,873	$90,626	0.0%	$6.17	—	COM	53228f101
MGX	METAGENOMI INC	53,403	$86,513	0.0%	$2.41	-10.3%	COM	59102M104
MRT	MARTI TECHNOLOGIES INC	35,000	$82,950	0.0%	$0.60	+297.6%	SHS CL A	573134103
DCGO	DOCGO INC	85,804	$75,319	0.0%	$9.28	-88.5%	COM	256086109
CMTG	CLAROS MTG TR INC	17,000	$52,020	0.0%	$2.85	—	COMMON STOCK	18270D106
SMRT	SMARTRENT INC	21,551	$43,533	0.0%	$1.40	+17.1%	COM CL A	83193G107
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$39,664	0.0%	$26.45	-95.0%	COM	019770106
OABI	OMNIAB INC	20,000	$37,000	0.0%	$4.25	-59.1%	COM	68218J103
—	HERTZ GLOBAL HLDGS INC	11,291	$30,260	0.0%	$4.05	—	*W EXP 06/30/205	42806j148