BBR PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLIN	FRANKLIN TEMPLETON ETF TR	354,265	$11,769	0.7%	$33.22	—	FRANKLIN INDIA	35473P769
INDE	MATTHEWS INTL FDS	184,461	$4,770	0.3%	$25.86	—	INDIA ACTIVE ETF	577130610
TPG	TPG INC	44,221	$1,791	0.1%	$57.26	0.0%	COM CL A	872657101
MLM	MARTIN MARIETTA MATLS INC	1,242	$731	0.0%	$661.01	0.0%	COM	573284106
ITT	ITT INC	3,451	$658	0.0%	$190.47	0.0%	COM	45073V108
WAB	WABTEC	2,544	$636	0.0%	$238.93	0.0%	COM	929740108
SGI	SOMNIGROUP INTERNATIONAL INC	8,518	$630	0.0%	$91.97	0.0%	COM	88023U101
LYV	LIVE NATION ENTERTAINMENT IN	4,076	$622	0.0%	$148.31	0.0%	COM	538034109
VIK	VIKING HOLDINGS LTD	8,458	$621	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
LH	LABCORP HOLDINGS INC	2,044	$545	0.0%	$271.07	0.0%	COM SHS	504922105
MKL	MARKEL GROUP INC	272	$521	0.0%	$2077.98	0.0%	COM	570535104
TSCO	TRACTOR SUPPLY CO	11,215	$508	0.0%	$52.73	0.0%	COM	892356106
—	AMERICA MOVIL SAB DE CV	19,876	$506	0.0%	$25.48	—	SPON ADS RP CL B	02390a101
NDAQ	NASDAQ INC	5,543	$471	0.0%	$91.74	0.0%	COM	631103108
SCI	SERVICE CORP INTL	5,608	$463	0.0%	$80.98	0.0%	COM	817565104
—	STERIS PLC	2,005	$443	0.0%	$221.13	—	SHS USD	g8473t100
—	EMCOR GROUP INC	571	$422	0.0%	$738.31	—	COM	29084q100
BRO	BROWN & BROWN INC	5,996	$391	0.0%	$74.19	0.0%	COM	115236101
KBE	SPDR SERIES TRUST	6,200	$369	0.0%	$59.55	—	STATE STREET SPD	78464A797
ITUB	ITAU UNIBANCO HOLDING SA	42,522	$356	0.0%	$8.38	—	SPON ADR REP PFD	465562106
—	CORE & MAIN INC	6,983	$345	0.0%	$49.40	—	CL A	21874c102
TRMB	TRIMBLE INC	5,170	$337	0.0%	$71.01	0.0%	COM	896239100
CLH	CLEAN HARBORS INC	1,105	$317	0.0%	$263.20	0.0%	COM	184496107
—	SIGNET JEWELERS LIMITED	3,637	$308	0.0%	$84.64	—	SHS	g81276100
PBR	PETROLEO BRASILEIRO S A	14,290	$297	0.0%	$20.75	—	SPONSORED ADR	71654V408
—	C H ROBINSON WORLDWIDE IN	1,705	$283	0.0%	$166.07	—	COM NEW	12541w209
PAYX	PAYCHEX INC	2,941	$271	0.0%	$101.98	0.0%	COM	704326107
CNTA	CENTESSA PHARMACEUTICALS PLC	6,551	$260	0.0%	$39.72	—	SPONSORED ADS	152309100
STUB	STUBHUB HLDGS INC	41,248	$257	0.0%	$12.05	0.0%	CL A	86384P109
—	VALE S A	15,600	$248	0.0%	$15.91	—	SPONSORED ADS	91912e105
LRCX	LAM RESEARCH CORP	1,151	$246	0.0%	$225.94	0.0%	COM NEW	512807306
MIDD	MIDDLEBY CORP	1,696	$225	0.0%	$155.43	0.0%	COM	596278101
CPAY	CORPAY INC	726	$211	0.0%	$327.56	0.0%	COM SHS	219948106
SAN	BANCO SANTANDER SA	11,548	$130	0.0%	$11.28	—	ADR	05964H105
—	VIVOPOWER PLC	53,566	$123	0.0%	$2.30	—	SHS NEW	g9376r209
OMEX	ODYSSEY MARINE EXPL INC	60,616	$51	0.0%	$1.92	0.0%	COM NEW	676118201

Increased Positions (37)

ILOW AB ACTIVE ETFS INC 11.3%

Value ($000) $201,705 (+11.1%) Shares 4,728,198 (+10.9%) Est. Cost $42.13 Unrealized —

SPY SPDR S&P 500 ETF TR 38.7%

Value ($000) $694,139 (-2.6%) Shares 1,067,347 (+2.1%) Est. Cost $284.07 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $9,720 (+1045.0%) Shares 22,253 (+1178.9%) Est. Cost $428.31 Unrealized —

LPRE EXCHANGE LISTED FDS TR 1.8%

Value ($000) $32,523 (+28.8%) Shares 1,248,951 (+32.0%) Est. Cost $26.09 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $14,957 (+41.1%) Shares 105,013 (+47.3%) Est. Cost $146.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $7,387 (+64.1%) Shares 53,405 (+67.4%) Est. Cost $134.89 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $8,765 (+49.0%) Shares 63,345 (+52.4%) Est. Cost $124.37 Unrealized —

— SPDR GOLD TRUST 1.1%

Value ($000) $19,159 (+10.4%) Shares 44,526 (+1.7%) Est. Cost $318.68 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $5,788 (-15.8%) Shares 56,375 (+2.7%) Est. Cost $84.68 Unrealized +36.3%

— SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,641 (+176.6%) Shares 33,237 (+206.8%) Est. Cost $49.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,407 (+129.6%) Shares 22,961 (+67.6%) Est. Cost $63.20 Unrealized —

— INVESCO QQQ TRUST SERIES 1 0.2%

Value ($000) $3,083 (+23.0%) Shares 5,341 (+30.9%) Est. Cost $400.00 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $1,326 (+55.6%) Shares 13,895 (+29.3%) Est. Cost $95.73 Unrealized -27.2%

IYW ISHARES TR 0.4%

Value ($000) $7,835 (-4.7%) Shares 43,189 (+4.9%) Est. Cost $180.64 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $972 (+57.3%) Shares 18,710 (+59.8%) Est. Cost $52.46 Unrealized —

— GLOBAL PARTNERS LP 0.0%

Value ($000) $647 (+113.1%) Shares 15,361 (+111.9%) Est. Cost $44.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $8,979 (-3.0%) Shares 18,737 (+1.8%) Est. Cost $320.29 Unrealized +54.1%

META FACEBOOK INC 0.2%

Value ($000) $3,783 (-5.9%) Shares 6,613 (+8.6%) Est. Cost $495.16 Unrealized +32.4%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $810 (-20.8%) Shares 22,000 (+2.3%) Est. Cost $35.71 Unrealized —

— MERCK & CO INC NEW 0.1%

Value ($000) $1,081 (+19.6%) Shares 8,983 (+4.7%) Est. Cost $96.09 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $374 (-30.4%) Shares 12,956 (+8.4%) Est. Cost $17.69 Unrealized +134.0%

AGG ISHARES TR 0.1%

Value ($000) $1,630 (+10.7%) Shares 16,419 (+11.4%) Est. Cost $100.00 Unrealized —

— ISHARES INC 0.0%

Value ($000) $806 (+21.7%) Shares 9,544 (+16.3%) Est. Cost $79.27 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $317 (+44.6%) Shares 1,524 (+26.6%) Est. Cost $186.85 Unrealized +9.6%

IGV ISHARES TR 0.0%

Value ($000) $422 (+22.1%) Shares 5,267 (+61.2%) Est. Cost $95.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,157 (-2.3%) Shares 23,753 (+5.8%) Est. Cost $193.11 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $530 (+16.7%) Shares 3,412 (+7.8%) Est. Cost $143.47 Unrealized +7.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,617 (+4.6%) Shares 8,241 (+1.8%) Est. Cost $186.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $792 (+7.8%) Shares 14,656 (+7.3%) Est. Cost $47.12 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $828 (-6.2%) Shares 34,961 (+4.3%) Est. Cost $19.34 Unrealized +31.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $418 (-10.1%) Shares 1,383 (+9.9%) Est. Cost $240.34 Unrealized +48.2%

BA BOEING CO 0.1%

Value ($000) $1,178 (-3.6%) Shares 5,917 (+5.1%) Est. Cost $223.52 Unrealized +6.7%

NKE NIKE INC 0.0%

Value ($000) $276 (-12.0%) Shares 5,224 (+6.1%) Est. Cost $73.16 Unrealized -12.6%

EFA ISHARES TR 0.0%

Value ($000) $358 (+5.1%) Shares 3,686 (+3.9%) Est. Cost $90.41 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $266 (+5.2%) Shares 2,770 (+2.6%) Est. Cost $105.73 Unrealized -20.7%

TSLA TESLA INC 0.0%

Value ($000) $532 (-1.3%) Shares 1,431 (+19.3%) Est. Cost $352.69 Unrealized +20.8%

VIG VANGUARD GROUP 0.0%

Value ($000) $326 (-1.1%) Shares 1,517 (+1.1%) Est. Cost $182.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILOW	AB ACTIVE ETFS INC	4,728,198 (+10.9%)	$201,705 (+11.1%)	11.3%	$42.13	—	INTL LOW VOLATLT	00039J822
SPY	SPDR S&P 500 ETF TR	1,067,347 (+2.1%)	$694,139 (-2.6%)	38.7%	$284.07	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	22,253 (+1178.9%)	$9,720 (+1045.0%)	0.5%	$428.31	—	GROWTH ETF	922908736
LPRE	EXCHANGE LISTED FDS TR	1,248,951 (+32.0%)	$32,523 (+28.8%)	1.8%	$26.09	—	LONG POND REAL E	30151E517
ITOT	ISHARES TR	105,013 (+47.3%)	$14,957 (+41.1%)	0.8%	$146.68	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	53,405 (+67.4%)	$7,387 (+64.1%)	0.4%	$134.89	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	63,345 (+52.4%)	$8,765 (+49.0%)	0.5%	$124.37	—	MSCI ACWI ETF	464288257
—	SPDR GOLD TRUST	44,526 (+1.7%)	$19,159 (+10.4%)	1.1%	$318.68	—	GOLD SHS	78463v107
ABT	ABBOTT LABS	56,375 (+2.7%)	$5,788 (-15.8%)	0.3%	$84.68	+36.3%	COM	002824100
—	SELECT SECTOR SPDR TR	33,237 (+206.8%)	$1,641 (+176.6%)	0.1%	$49.81	—	FINANCIAL	81369y605
XLE	SELECT SECTOR SPDR TR	22,961 (+67.6%)	$1,407 (+129.6%)	0.1%	$63.20	—	ENERGY	81369Y506
—	INVESCO QQQ TRUST SERIES 1	5,341 (+30.9%)	$3,083 (+23.0%)	0.2%	$400.00	—	UNIT SER 1	46090e103
CRCL	CIRCLE INTERNET GROUP INC	13,895 (+29.3%)	$1,326 (+55.6%)	0.1%	$95.73	-27.2%	COM CL A	172573107
IYW	ISHARES TR	43,189 (+4.9%)	$7,835 (-4.7%)	0.4%	$180.64	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	18,710 (+59.8%)	$972 (+57.3%)	0.1%	$52.46	—	ISHARES FLEXIBLE	092528603
—	GLOBAL PARTNERS LP	15,361 (+111.9%)	$647 (+113.1%)	0.0%	$44.20	—	COM UNITS	37946r109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,737 (+1.8%)	$8,979 (-3.0%)	0.5%	$320.29	+54.1%	CL B NEW	084670702
META	FACEBOOK INC	6,613 (+8.6%)	$3,783 (-5.9%)	0.2%	$495.16	+32.4%	COM	30303M102
BITB	BITWISE BITCOIN ETF TR	22,000 (+2.3%)	$810 (-20.8%)	0.0%	$35.71	—	SHS BEN INT	09174C104
—	MERCK & CO INC NEW	8,983 (+4.7%)	$1,081 (+19.6%)	0.1%	$96.09	—	COM	58933y105
IONQ	IONQ INC	12,956 (+8.4%)	$374 (-30.4%)	0.0%	$17.69	+134.0%	COM	46222L108
AGG	ISHARES TR	16,419 (+11.4%)	$1,630 (+10.7%)	0.1%	$100.00	—	CORE US AGGBD ET	464287226
—	ISHARES INC	9,544 (+16.3%)	$806 (+21.7%)	0.0%	$79.27	—	MSCI JPN ETF NEW	46434g822
HSY	HERSHEY CO	1,524 (+26.6%)	$317 (+44.6%)	0.0%	$186.85	+9.6%	COM	427866108
IGV	ISHARES TR	5,267 (+61.2%)	$422 (+22.1%)	0.0%	$95.95	—	EXPANDED TECH	464287515
XLK	SELECT SECTOR SPDR TR	23,753 (+5.8%)	$3,157 (-2.3%)	0.2%	$193.11	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	3,412 (+7.8%)	$530 (+16.7%)	0.0%	$143.47	+7.9%	COM	713448108
VTV	VANGUARD INDEX FDS	8,241 (+1.8%)	$1,617 (+4.6%)	0.1%	$186.67	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	14,656 (+7.3%)	$792 (+7.8%)	0.0%	$47.12	—	FTSE EMR MKT ETF	922042858
BXSL	BLACKSTONE SECD LENDING FD	34,961 (+4.3%)	$828 (-6.2%)	0.0%	$19.34	+31.6%	COMMON STOCK	09261X102
AXP	AMERICAN EXPRESS CO	1,383 (+9.9%)	$418 (-10.1%)	0.0%	$240.34	+48.2%	COM	025816109
BA	BOEING CO	5,917 (+5.1%)	$1,178 (-3.6%)	0.1%	$223.52	+6.7%	COM	097023105
NKE	NIKE INC	5,224 (+6.1%)	$276 (-12.0%)	0.0%	$73.16	-12.6%	CL B	654106103
EFA	ISHARES TR	3,686 (+3.9%)	$358 (+5.1%)	0.0%	$90.41	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	2,770 (+2.6%)	$266 (+5.2%)	0.0%	$105.73	-20.7%	COM	64110L106
TSLA	TESLA INC	1,431 (+19.3%)	$532 (-1.3%)	0.0%	$352.69	+20.8%	COM	88160R101
VIG	VANGUARD GROUP	1,517 (+1.1%)	$326 (-1.1%)	0.0%	$182.95	—	DIV APP ETF	921908844

Exited Positions (50)

ASHR DBX ETF TR 0.5%

Value ($000) $9,828 Shares 299,180 Est. Cost $24.07 Unrealized —

— ISHARES TR 0.5%

Value ($000) $9,607 Shares 138,391 Est. Cost $42.14 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $3,883 Shares 85,430 Est. Cost $32.77 Unrealized —

VXUS VANGUARD STAR FD 0.2%

Value ($000) $3,774 Shares 50,027 Est. Cost $55.08 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $2,306 Shares 46,632 Est. Cost $47.82 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,372 Shares 8,863 Est. Cost $115.46 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,300 Shares 5,926 Est. Cost $180.80 Unrealized +7.6%

— IQVIA HLDGS INC 0.1%

Value ($000) $925 Shares 4,105 Est. Cost $252.89 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $872 Shares 6,530 Est. Cost $131.24 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $856 Shares 10,001 Est. Cost $15.90 Unrealized +493.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $621 Shares 35,002 Est. Cost $18.07 Unrealized +0.5%

QUAL ISHARES TR 0.0%

Value ($000) $585 Shares 2,944 Est. Cost $95.38 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $564 Shares 8,796 Est. Cost $60.70 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $555 Shares 1,861 Est. Cost $296.29 Unrealized —

— BROOKFIELD CORP 0.0%

Value ($000) $465 Shares 10,125 Est. Cost $42.56 Unrealized —

— IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $396 Shares 22,809 Est. Cost $17.38 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $390 Shares 13,036 Est. Cost $43.89 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $383 Shares 4,283 Est. Cost $87.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $381 Shares 9,357 Est. Cost $36.51 Unrealized +20.0%

— BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $362 Shares 10,277 Est. Cost $23.42 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $361 Shares 2,229 Est. Cost $208.23 Unrealized -45.6%

CVNA CARVANA CO 0.0%

Value ($000) $332 Shares 787 Est. Cost $371.73 Unrealized +9.9%

— ASML HOLDING NV 0.0%

Value ($000) $325 Shares 304 Est. Cost $804.68 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $286 Shares 142 Est. Cost $2364.89 Unrealized -12.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $280 Shares 849 Est. Cost $433.69 Unrealized -28.8%

IJK ISHARES TR 0.0%

Value ($000) $271 Shares 2,800 Est. Cost $95.89 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $270 Shares 2,147 Est. Cost $125.86 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $263 Shares 2,000 Est. Cost $129.72 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $263 Shares 834 Est. Cost $307.86 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $262 Shares 1,045 Est. Cost $194.87 Unrealized —

SAP SAP SE 0.0%

Value ($000) $258 Shares 1,063 Est. Cost $299.78 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $243 Shares 1,423 Est. Cost $170.79 Unrealized -9.9%

DHR DANAHER CORP DEL 0.0%

Value ($000) $243 Shares 1,062 Est. Cost $206.94 Unrealized +8.6%

IJS ISHARES TR 0.0%

Value ($000) $227 Shares 2,000 Est. Cost $110.59 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $226 Shares 1,600 Est. Cost $141.50 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $220 Shares 7,500 Est. Cost $29.04 Unrealized -12.8%

DT DYNATRACE INC 0.0%

Value ($000) $217 Shares 5,000 Est. Cost $50.09 Unrealized -23.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $216 Shares 1,034 Est. Cost $321.44 Unrealized -33.5%

— ADOBE SYS INC COM 0.0%

Value ($000) $212 Shares 606 Est. Cost $475.73 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $212 Shares 2,871 Est. Cost $69.11 Unrealized +19.0%

— LYELL IMMUNOPHARMA INC 0.0%

Value ($000) $210 Shares 6,834 Est. Cost $30.78 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $209 Shares 595 Est. Cost $310.49 Unrealized +17.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $208 Shares 970 Est. Cost $224.60 Unrealized -1.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $204 Shares 1,738 Est. Cost $123.74 Unrealized +6.2%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $190 Shares 10,402 Est. Cost $26.37 Unrealized -22.4%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $178 Shares 16,428 Est. Cost $2.88 Unrealized —

— LIBERTY GLOBAL LTD 0.0%

Value ($000) $111 Shares 10,000 Est. Cost $15.49 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $44 Shares 21,551 Est. Cost $1.40 Unrealized +23.0%

OABI OMNIAB INC 0.0%

Value ($000) $37 Shares 20,000 Est. Cost $4.25 Unrealized -57.1%

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $30 Shares 11,291 Est. Cost $4.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	299,180	$9,828	0.5%	$24.07	—	—	233051879
—	ISHARES TR	138,391	$9,607	0.5%	$42.14	—	—	46434v621
IQLT	ISHARES TR	85,430	$3,883	0.2%	$32.77	—	—	46434V456
VXUS	VANGUARD STAR FD	50,027	$3,774	0.2%	$55.08	—	—	921909768
VTIP	VANGUARD MALVERN FDS	46,632	$2,306	0.1%	$47.82	—	—	922020805
XLV	SELECT SECTOR SPDR TR	8,863	$1,372	0.1%	$115.46	—	—	81369Y209
SNOW	SNOWFLAKE INC	5,926	$1,300	0.1%	$180.80	+7.6%	—	833445109
—	IQVIA HLDGS INC	4,105	$925	0.1%	$252.89	—	—	46266c105
VFH	VANGUARD WORLD FD	6,530	$872	0.0%	$131.24	—	—	92204A405
GRAL	GRAIL INC	10,001	$856	0.0%	$15.90	+493.5%	—	384747101
HST	HOST HOTELS & RESORTS INC	35,002	$621	0.0%	$18.07	+0.5%	—	44107P104
QUAL	ISHARES TR	2,944	$585	0.0%	$95.38	—	—	46432F339
CVMC	MORGAN STANLEY ETF TRUST	8,796	$564	0.0%	$60.70	—	—	61774R403
VIS	VANGUARD WORLD FD	1,861	$555	0.0%	$296.29	—	—	92204A603
—	BROOKFIELD CORP	10,125	$465	0.0%	$42.56	—	—	11271j107
—	IRIDIUM COMMUNICATIONS INC	22,809	$396	0.0%	$17.38	—	—	46269c102
—	COMCAST CORP NEW	13,036	$390	0.0%	$43.89	—	—	20030n101
IEFA	ISHARES TR	4,283	$383	0.0%	$87.31	—	—	46432F842
VZ	VERIZON COMMUNICATIONS INC	9,357	$381	0.0%	$36.51	+20.0%	—	92343V104
—	BROOKFIELD BUSINESS PARTNERS	10,277	$362	0.0%	$23.42	—	—	g16234109
TEAM	ATLASSIAN CORPORATION	2,229	$361	0.0%	$208.23	-45.6%	—	049468101
CVNA	CARVANA CO	787	$332	0.0%	$371.73	+9.9%	—	146869102
—	ASML HOLDING NV	304	$325	0.0%	$804.68	—	—	n07059210
MELI	MERCADOLIBRE INC	142	$286	0.0%	$2364.89	-12.6%	—	58733R102
UNH	UNITEDHEALTH GROUP INC	849	$280	0.0%	$433.69	-28.8%	—	91324P102
IJK	ISHARES TR	2,800	$271	0.0%	$95.89	—	—	464287606
VDE	VANGUARD WORLD FD	2,147	$270	0.0%	$125.86	—	—	92204A306
IJJ	ISHARES TR	2,000	$263	0.0%	$129.72	—	—	464287705
VV	VANGUARD INDEX FDS	834	$263	0.0%	$307.86	—	—	922908637
MTUM	ISHARES TR	1,045	$262	0.0%	$194.87	—	—	46432F396
SAP	SAP SE	1,063	$258	0.0%	$299.78	—	—	803054204
QCOM	QUALCOMM INC	1,423	$243	0.0%	$170.79	-9.9%	—	747525103
DHR	DANAHER CORP DEL	1,062	$243	0.0%	$206.94	+8.6%	—	235851102
IJS	ISHARES TR	2,000	$227	0.0%	$110.59	—	—	464287879
IJT	ISHARES TR	1,600	$226	0.0%	$141.50	—	—	464287887
RAMP	LIVERAMP HLDGS INC	7,500	$220	0.0%	$29.04	-12.8%	—	53815P108
DT	DYNATRACE INC	5,000	$217	0.0%	$50.09	-23.3%	—	268150109
CHTR	CHARTER COMMUNICATIONS INC N	1,034	$216	0.0%	$321.44	-33.5%	—	16119P108
—	ADOBE SYS INC COM	606	$212	0.0%	$475.73	—	—	00724f101
SYY	SYSCO CORP	2,871	$212	0.0%	$69.11	+19.0%	—	871829107
—	LYELL IMMUNOPHARMA INC	6,834	$210	0.0%	$30.78	—	—	55083r203
SYK	STRYKER CORP	595	$209	0.0%	$310.49	+17.5%	—	863667101
AMD	ADVANCED MICRO DEVICES INC	970	$208	0.0%	$224.60	-1.3%	—	007903107
PHM	PULTE GROUP INC	1,738	$204	0.0%	$123.74	+6.2%	—	745867101
MLKN	MILLERKNOLL INC	10,402	$190	0.0%	$26.37	-22.4%	—	600544100
—	HUDSON PAC PPTYS INC	16,428	$178	0.0%	$2.88	—	—	444097109
—	LIBERTY GLOBAL LTD	10,000	$111	0.0%	$15.49	—	—	g61188101
SMRT	SMARTRENT INC	21,551	$44	0.0%	$1.40	+23.0%	—	83193G107
OABI	OMNIAB INC	20,000	$37	0.0%	$4.25	-57.1%	—	68218J103
—	HERTZ GLOBAL HLDGS INC	11,291	$30	0.0%	$4.05	—	—	42806j148

Decreased Positions (71)

MSFT MICROSOFT CORP 1.2%

Value ($000) $21,770 (-41.7%) Shares 58,811 (-23.8%) Est. Cost $290.88 Unrealized +49.4%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $22,448 (-37.3%) Shares 69,972 (-34.4%) Est. Cost $222.12 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $50,894 (-18.5%) Shares 200,535 (-12.7%) Est. Cost $149.16 Unrealized +76.2%

IWF ISHARES TR 0.1%

Value ($000) $1,266 (-76.1%) Shares 2,970 (-73.4%) Est. Cost $215.35 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $24,066 (-10.6%) Shares 83,689 (-2.7%) Est. Cost $119.05 Unrealized +171.6%

GOOG ALPHABET INC 0.9%

Value ($000) $16,214 (-14.0%) Shares 56,523 (-5.9%) Est. Cost $139.54 Unrealized +132.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $2,900 (-42.8%) Shares 75,489 (-26.1%) Est. Cost $52.84 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $3,576 (-34.7%) Shares 29,506 (-30.5%) Est. Cost $97.47 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $269 (-87.4%) Shares 1,259 (-87.6%) Est. Cost $106.70 Unrealized —

— JPMORGAN CHASE & CO 0.5%

Value ($000) $8,333 (-12.5%) Shares 28,328 (-4.2%) Est. Cost $144.63 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $21,085 (-5.2%) Shares 127,524 (-8.0%) Est. Cost $85.37 Unrealized +106.1%

— AON PLC 0.0%

Value ($000) $526 (-66.0%) Shares 1,630 (-62.8%) Est. Cost $337.46 Unrealized —

— APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,607 (-27.5%) Shares 23,401 (-5.8%) Est. Cost $123.89 Unrealized —

RBLX ROBLOX COR 0.1%

Value ($000) $964 (-47.9%) Shares 17,052 (-25.4%) Est. Cost $45.00 Unrealized +59.4%

NOW SERVICENOW INC 0.1%

Value ($000) $1,710 (-32.6%) Shares 16,360 (-1.2%) Est. Cost $174.88 Unrealized -30.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $5,737 (+16.7%) Shares 16,784 (-12.3%) Est. Cost $177.83 Unrealized +83.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $359 (-69.3%) Shares 1,369 (-69.7%) Est. Cost $226.40 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $11,661 (-5.9%) Shares 53,617 (-1.2%) Est. Cost $107.89 Unrealized +106.3%

WMT WAL MART STORES INC 0.4%

Value ($000) $7,970 (-8.2%) Shares 64,133 (-17.7%) Est. Cost $63.58 Unrealized +91.9%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $947 (-41.6%) Shares 11,899 (-31.7%) Est. Cost $46.34 Unrealized +94.3%

— VISA INC 0.2%

Value ($000) $3,315 (-16.4%) Shares 10,969 (-3.0%) Est. Cost $230.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $6,966 (+10.0%) Shares 28,499 (-6.9%) Est. Cost $146.81 Unrealized +55.2%

— GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $7,572 (-6.5%) Shares 8,950 (-2.8%) Est. Cost $330.44 Unrealized —

— SHOPIFY INC 0.0%

Value ($000) $834 (-37.9%) Shares 7,034 (-15.8%) Est. Cost $72.87 Unrealized —

— AXIS CAP HLDGS LTD 0.1%

Value ($000) $2,372 (-16.9%) Shares 23,389 (-12.3%) Est. Cost $65.02 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $664 (-41.8%) Shares 690 (-35.2%) Est. Cost $1007.95 Unrealized +8.9%

INTC INTEL CORP 0.1%

Value ($000) $1,097 (-29.6%) Shares 24,864 (-41.1%) Est. Cost $41.05 Unrealized +13.1%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,236 (-26.1%) Shares 9,124 (-12.3%) Est. Cost $89.80 Unrealized +79.7%

TOST TOAST INC 0.0%

Value ($000) $733 (-35.3%) Shares 27,649 (-13.3%) Est. Cost $35.19 Unrealized -11.9%

NVDA NVIDIA CORP COM 0.1%

Value ($000) $1,577 (-20.1%) Shares 9,042 (-14.6%) Est. Cost $135.03 Unrealized +38.2%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1,264 (-22.9%) Shares 8,751 (-23.5%) Est. Cost $150.09 Unrealized +1.1%

AMGN AMGEN INC 0.1%

Value ($000) $1,963 (-15.3%) Shares 5,580 (-21.2%) Est. Cost $241.89 Unrealized +44.6%

URTH ISHARES INC 0.2%

Value ($000) $3,856 (-7.5%) Shares 21,422 (-4.5%) Est. Cost $128.76 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $2,042 (-13.2%) Shares 7,195 (-5.8%) Est. Cost $112.02 Unrealized +184.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $4,067 (-6.8%) Shares 70,566 (-12.9%) Est. Cost $65.69 Unrealized -11.5%

— BROADCOM INC. 0.0%

Value ($000) $691 (-26.7%) Shares 2,234 (-18.0%) Est. Cost $241.96 Unrealized —

— CISCO SYS INC 0.1%

Value ($000) $1,295 (-15.9%) Shares 16,693 (-16.5%) Est. Cost $53.22 Unrealized —

— ALTRIA GROUP INC 0.4%

Value ($000) $6,455 (+3.9%) Shares 97,814 (-9.2%) Est. Cost $43.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,237 (-9.4%) Shares 6,783 (-5.5%) Est. Cost $325.29 Unrealized +15.9%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $2,590 (+9.3%) Shares 3,656 (-11.6%) Est. Cost $311.44 Unrealized +119.7%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $1,739 (-10.4%) Shares 19,298 (-12.3%) Est. Cost $77.72 Unrealized +19.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $400 (-33.3%) Shares 2,474 (-36.0%) Est. Cost $154.52 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,352 (+17.1%) Shares 1,549 (-12.3%) Est. Cost $206.84 Unrealized +256.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $6,501 (-2.8%) Shares 22,637 (-1.8%) Est. Cost $214.92 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $292 (-33.8%) Shares 18,432 (-6.3%) Est. Cost $31.51 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value ($000) $468 (+41.8%) Shares 1,650 (-2.8%) Est. Cost $165.61 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $604 (-18.5%) Shares 1,246 (-2.4%) Est. Cost $500.90 Unrealized -0.7%

PFE PFIZER INC 0.0%

Value ($000) $538 (-20.2%) Shares 19,160 (-29.2%) Est. Cost $31.99 Unrealized -18.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $311 (-30.2%) Shares 6,636 (-1.1%) Est. Cost $56.16 Unrealized +0.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $566 (-18.5%) Shares 25,154 (-12.1%) Est. Cost $31.60 Unrealized -24.3%

CMI CUMMINS INC 0.1%

Value ($000) $1,445 (-7.5%) Shares 2,685 (-12.3%) Est. Cost $247.59 Unrealized +132.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $636 (-14.9%) Shares 3,967 (-2.2%) Est. Cost $174.41 Unrealized -1.3%

— NEXTERA ENERGY INC 0.1%

Value ($000) $1,017 (+11.6%) Shares 10,952 (-3.6%) Est. Cost $98.69 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $254 (-28.7%) Shares 1,848 (-25.1%) Est. Cost $117.79 Unrealized +32.4%

NVS NOVARTIS A G 0.0%

Value ($000) $221 (-31.4%) Shares 1,450 (-38.1%) Est. Cost $95.29 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $269 (-26.1%) Shares 3,863 (-28.8%) Est. Cost $65.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $694 (+14.9%) Shares 18,335 (-2.7%) Est. Cost $28.02 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $2,426 (-3.3%) Shares 31,906 (-11.1%) Est. Cost $55.74 Unrealized +34.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $343 (-16.6%) Shares 12,505 (-12.5%) Est. Cost $8.32 Unrealized +239.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $486 (-11.8%) Shares 4,852 (-12.4%) Est. Cost $99.52 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $216 (-21.0%) Shares 2,214 (-11.0%) Est. Cost $85.20 Unrealized +29.3%

— RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $1,281 (+3.9%) Shares 6,639 (-1.2%) Est. Cost $99.82 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $2,268 (-2.0%) Shares 35,399 (-4.5%) Est. Cost $52.30 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $286 (+18.9%) Shares 5,560 (-11.2%) Est. Cost $34.34 Unrealized +40.7%

JSCP P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $1,559 (-2.2%) Shares 32,962 (-1.7%) Est. Cost $47.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $2,286 (-1.5%) Shares 7,356 (-3.1%) Est. Cost $249.88 Unrealized +27.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $6,178 (+0.3%) Shares 82,258 (-1.8%) Est. Cost $58.11 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $305 (-3.8%) Shares 2,870 (-3.0%) Est. Cost $105.53 Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value ($000) $263 (-2.7%) Shares 1,525 (-1.0%) Est. Cost $175.57 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $260 (+2.0%) Shares 2,398 (-5.9%) Est. Cost $43.26 Unrealized +173.1%

DVY ISHARES TR 0.0%

Value ($000) $559 (+0.8%) Shares 3,689 (-6.0%) Est. Cost $119.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	58,811 (-23.8%)	$21,770 (-41.7%)	1.2%	$290.88	+49.4%	COM	594918104
VTI	VANGUARD INDEX FDS	69,972 (-34.4%)	$22,448 (-37.3%)	1.3%	$222.12	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	200,535 (-12.7%)	$50,894 (-18.5%)	2.8%	$149.16	+76.2%	COM	037833100
IWF	ISHARES TR	2,970 (-73.4%)	$1,266 (-76.1%)	0.1%	$215.35	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	83,689 (-2.7%)	$24,066 (-10.6%)	1.3%	$119.05	+171.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	56,523 (-5.9%)	$16,214 (-14.0%)	0.9%	$139.54	+132.0%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	75,489 (-26.1%)	$2,900 (-42.8%)	0.2%	$52.84	—	SHS BEN INT	46438F101
DSI	ISHARES TR	29,506 (-30.5%)	$3,576 (-34.7%)	0.2%	$97.47	—	MSCI KLD400 SOC	464288570
IWD	ISHARES TR	1,259 (-87.6%)	$269 (-87.4%)	0.0%	$106.70	—	RUS 1000 VAL ETF	464287598
—	JPMORGAN CHASE & CO	28,328 (-4.2%)	$8,333 (-12.5%)	0.5%	$144.63	—	COM	46625h100
PM	PHILIP MORRIS INTL INC	127,524 (-8.0%)	$21,085 (-5.2%)	1.2%	$85.37	+106.1%	COM	718172109
—	AON PLC	1,630 (-62.8%)	$526 (-66.0%)	0.0%	$337.46	—	SHS CL A	g0403h108
—	APOLLO GLOBAL MGMT INC	23,401 (-5.8%)	$2,607 (-27.5%)	0.1%	$123.89	—	COM	03769m106
RBLX	ROBLOX COR	17,052 (-25.4%)	$964 (-47.9%)	0.1%	$45.00	+59.4%	CL A	771049103
NOW	SERVICENOW INC	16,360 (-1.2%)	$1,710 (-32.6%)	0.1%	$174.88	-30.7%	COM	81762P102
AMAT	APPLIED MATLS INC	16,784 (-12.3%)	$5,737 (+16.7%)	0.3%	$177.83	+83.6%	COM	038222105
VB	VANGUARD INDEX FDS	1,369 (-69.7%)	$359 (-69.3%)	0.0%	$226.40	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	53,617 (-1.2%)	$11,661 (-5.9%)	0.7%	$107.89	+106.3%	COM	00287Y109
WMT	WAL MART STORES INC	64,133 (-17.7%)	$7,970 (-8.2%)	0.4%	$63.58	+91.9%	COM	931142103
WFC	WELLS FARGO & CO NEW	11,899 (-31.7%)	$947 (-41.6%)	0.1%	$46.34	+94.3%	COM	949746101
—	VISA INC	10,969 (-3.0%)	$3,315 (-16.4%)	0.2%	$230.10	—	COM CL A	92826c839
JNJ	JOHNSON & JOHNSON	28,499 (-6.9%)	$6,966 (+10.0%)	0.4%	$146.81	+55.2%	COM	478160104
—	GOLDMAN SACHS GROUP INC	8,950 (-2.8%)	$7,572 (-6.5%)	0.4%	$330.44	—	COM	38141g104
—	SHOPIFY INC	7,034 (-15.8%)	$834 (-37.9%)	0.0%	$72.87	—	CL A	82509l107
—	AXIS CAP HLDGS LTD	23,389 (-12.3%)	$2,372 (-16.9%)	0.1%	$65.02	—	SHS	g0692u109
BLK	BLACKROCK INC	690 (-35.2%)	$664 (-41.8%)	0.0%	$1007.95	+8.9%	COM	09290D101
INTC	INTEL CORP	24,864 (-41.1%)	$1,097 (-29.6%)	0.1%	$41.05	+13.1%	COM	458140100
CBRE	CBRE GROUP INC	9,124 (-12.3%)	$1,236 (-26.1%)	0.1%	$89.80	+79.7%	CL A	12504L109
TOST	TOAST INC	27,649 (-13.3%)	$733 (-35.3%)	0.0%	$35.19	-11.9%	CL A	888787108
NVDA	NVIDIA CORP COM	9,042 (-14.6%)	$1,577 (-20.1%)	0.1%	$135.03	+38.2%	COM	67066G104
PG	PROCTER & GAMBLE CO	8,751 (-23.5%)	$1,264 (-22.9%)	0.1%	$150.09	+1.1%	COM	742718109
AMGN	AMGEN INC	5,580 (-21.2%)	$1,963 (-15.3%)	0.1%	$241.89	+44.6%	COM	031162100
URTH	ISHARES INC	21,422 (-4.5%)	$3,856 (-7.5%)	0.2%	$128.76	—	MSCI WORLD ETF	464286392
GE	GENERAL ELECTRIC CO	7,195 (-5.8%)	$2,042 (-13.2%)	0.1%	$112.02	+184.0%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	70,566 (-12.9%)	$4,067 (-6.8%)	0.2%	$65.69	-11.5%	CL A	609207105
—	BROADCOM INC.	2,234 (-18.0%)	$691 (-26.7%)	0.0%	$241.96	—	COM	11135f101
—	CISCO SYS INC	16,693 (-16.5%)	$1,295 (-15.9%)	0.1%	$53.22	—	COM	17275r102
—	ALTRIA GROUP INC	97,814 (-9.2%)	$6,455 (+3.9%)	0.4%	$43.07	—	COM	02209s103
HD	HOME DEPOT INC	6,783 (-5.5%)	$2,237 (-9.4%)	0.1%	$325.29	+15.9%	COM	437076102
CAT	CATERPILLAR INC DEL	3,656 (-11.6%)	$2,590 (+9.3%)	0.1%	$311.44	+119.7%	COM	149123101
PFG	PRINCIPAL FINL GROUP INC	19,298 (-12.3%)	$1,739 (-10.4%)	0.1%	$77.72	+19.2%	COM	74251V102
XLI	SELECT SECTOR SPDR TR	2,474 (-36.0%)	$400 (-33.3%)	0.0%	$154.52	—	INDL	81369Y704
GEV	GE VERNOVA INC	1,549 (-12.3%)	$1,352 (+17.1%)	0.1%	$206.84	+256.3%	COM	36828A101
VO	VANGUARD INDEX FDS	22,637 (-1.8%)	$6,501 (-2.8%)	0.4%	$214.92	—	MID CAP ETF	922908629
ETHA	ISHARES ETHEREUM TR	18,432 (-6.3%)	$292 (-33.8%)	0.0%	$31.51	—	SHS	46438R105
—	CHENIERE ENERGY INC	1,650 (-2.8%)	$468 (+41.8%)	0.0%	$165.61	—	COM NEW	16411r208
SPOT	SPOTIFY TECHNOLOGY S A	1,246 (-2.4%)	$604 (-18.5%)	0.0%	$500.90	-0.7%	SHS	L8681T102
PFE	PFIZER INC	19,160 (-29.2%)	$538 (-20.2%)	0.0%	$31.99	-18.2%	COM	717081103
FIS	FIDELITY NATL INFORMATION SV	6,636 (-1.1%)	$311 (-30.2%)	0.0%	$56.16	+0.3%	COM	31620M106
KHC	KRAFT HEINZ CO	25,154 (-12.1%)	$566 (-18.5%)	0.0%	$31.60	-24.3%	COM	500754106
CMI	CUMMINS INC	2,685 (-12.3%)	$1,445 (-7.5%)	0.1%	$247.59	+132.4%	COM	231021106
PANW	PALO ALTO NETWORKS INC	3,967 (-2.2%)	$636 (-14.9%)	0.0%	$174.41	-1.3%	COM	697435105
—	NEXTERA ENERGY INC	10,952 (-3.6%)	$1,017 (+11.6%)	0.1%	$98.69	—	COM	65339f101
DHI	D R HORTON INC	1,848 (-25.1%)	$254 (-28.7%)	0.0%	$117.79	+32.4%	COM	23331A109
NVS	NOVARTIS A G	1,450 (-38.1%)	$221 (-31.4%)	0.0%	$95.29	—	SPONSORED ADR	66987V109
IEMG	ISHARES INC	3,863 (-28.8%)	$269 (-26.1%)	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	18,335 (-2.7%)	$694 (+14.9%)	0.0%	$28.02	—	COM	293792107
KO	COCA COLA CO	31,906 (-11.1%)	$2,426 (-3.3%)	0.1%	$55.74	+34.1%	COM	191216100
WBD	WARNER BROS DISCOVERY INC	12,505 (-12.5%)	$343 (-16.6%)	0.0%	$8.32	+239.4%	COM SER A	934423104
VTWO	VANGUARD SCOTTSDALE FDS	4,852 (-12.4%)	$486 (-11.8%)	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
CPT	CAMDEN PPTY TR	2,214 (-11.0%)	$216 (-21.0%)	0.0%	$85.20	+29.3%	SH BEN INT	133131102
—	RAYTHEON TECHNOLOGIES CORP	6,639 (-1.2%)	$1,281 (+3.9%)	0.1%	$99.82	—	COM	75513e101
VEA	VANGUARD TAX MANAGED INTL FD	35,399 (-4.5%)	$2,268 (-2.0%)	0.1%	$52.30	—	FTSE DEV MKT ETF	921943858
SLB	SCHLUMBERGER LTD	5,560 (-11.2%)	$286 (+18.9%)	0.0%	$34.34	+40.7%	COM	806857108
JSCP	P MORGAN EXCHANGE TRADED	32,962 (-1.7%)	$1,559 (-2.2%)	0.1%	$47.56	—	SHORT DURA CORE	46641Q274
MCD	MCDONALDS CORP	7,356 (-3.1%)	$2,286 (-1.5%)	0.1%	$249.88	+27.0%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	82,258 (-1.8%)	$6,178 (+0.3%)	0.3%	$58.11	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	2,870 (-3.0%)	$305 (-3.8%)	0.0%	$105.53	—	NATIONAL MUN ETF	464288414
—	AMERICAN TOWER CORP NEW	1,525 (-1.0%)	$263 (-2.7%)	0.0%	$175.57	—	COM	03027x100
NEM	NEWMONT CORP	2,398 (-5.9%)	$260 (+2.0%)	0.0%	$43.26	+173.1%	COM	651639106
DVY	ISHARES TR	3,689 (-6.0%)	$559 (+0.8%)	0.0%	$119.35	—	SELECT DIVID ETF	464287168

Unchanged Positions (109)

— KKR & CO INC. 1.1%

Value ($000) $19,503 Shares 210,845 Est. Cost $96.12 Unrealized —

IVV ISHARES TR 6.8%

Value ($000) $121,500 Shares 186,005 Est. Cost $520.80 Unrealized —

— EXXON MOBIL CORP 0.7%

Value ($000) $12,475 Shares 73,532 Est. Cost $103.58 Unrealized —

— VANGUARD WORLD FDS 1.2%

Value ($000) $22,314 Shares 31,981 Est. Cost $318.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $2,562 Shares 36,976 Est. Cost $130.05 Unrealized -26.4%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $30,239 Shares 50,605 Est. Cost $428.99 Unrealized —

BP BP PLC 0.3%

Value ($000) $4,822 Shares 102,594 Est. Cost $38.00 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $9,451 Shares 45,378 Est. Cost $139.94 Unrealized +62.1%

CVX CHEVRON CORP 0.2%

Value ($000) $3,842 Shares 18,571 Est. Cost $122.16 Unrealized +40.7%

— DIGIMARC CORP NEW 0.1%

Value ($000) $2,540 Shares 517,299 Est. Cost $12.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $4,384 Shares 130,759 Est. Cost $14.19 Unrealized +109.6%

— MASTERCARD INCORPORATED 0.3%

Value ($000) $4,750 Shares 9,507 Est. Cost $363.27 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $3,059 Shares 32,890 Est. Cost $64.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 4.1%

Value ($000) $74,207 Shares 754,290 Est. Cost $164.99 Unrealized -33.4%

— NU HLDGS LTD 0.2%

Value ($000) $2,812 Shares 195,689 Est. Cost $4.89 Unrealized —

— BLACKSTONE GROUP INC. 0.1%

Value ($000) $1,161 Shares 10,097 Est. Cost $128.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,900 Shares 2,910 Est. Cost $691.13 Unrealized +39.4%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $823 Shares 49,842 Est. Cost $22.08 Unrealized -56.5%

ARCC ARES CAP CORP COM 0.2%

Value ($000) $2,790 Shares 154,845 Est. Cost $9.18 Unrealized +118.1%

OEF ISHARES TR 0.2%

Value ($000) $4,275 Shares 13,441 Est. Cost $155.71 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value ($000) $521 Shares 11,366 Est. Cost $115.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,158 Shares 5,697 Est. Cost $244.71 Unrealized -1.6%

— UNITY SOFTWARE INC 0.0%

Value ($000) $305 Shares 13,917 Est. Cost $100.31 Unrealized —

— MESA LABS INC 0.1%

Value ($000) $2,228 Shares 25,195 Est. Cost $118.66 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $1,509 Shares 1,641 Est. Cost $377.86 Unrealized +177.1%

ABNB AIRBNB INC 0.2%

Value ($000) $3,371 Shares 26,694 Est. Cost $124.53 Unrealized +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,018 Shares 4,201 Est. Cost $146.84 Unrealized +93.4%

— DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,668 Shares 74,746 Est. Cost $54.08 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value ($000) $4,719 Shares 19,450 Est. Cost $229.32 Unrealized +6.1%

— LOCAL BOUNTI CORP 0.0%

Value ($000) $226 Shares 194,696 Est. Cost $2.40 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,045 Shares 10,846 Est. Cost $104.97 Unrealized +4.3%

DOV DOVER CORP 0.2%

Value ($000) $2,918 Shares 14,000 Est. Cost $156.05 Unrealized +37.6%

HUM HUMANA INC 0.0%

Value ($000) $369 Shares 2,127 Est. Cost $263.59 Unrealized -15.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $821 Shares 4,573 Est. Cost $85.17 Unrealized +101.1%

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value ($000) $2,568 Shares 11,888 Est. Cost $188.29 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $596 Shares 3,391 Est. Cost $236.05 Unrealized -13.6%

IWN ISHARES TR 0.2%

Value ($000) $3,498 Shares 18,449 Est. Cost $181.21 Unrealized —

KVYO KLAVIYO INC 0.0%

Value ($000) $225 Shares 11,584 Est. Cost $28.01 Unrealized -18.6%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,851 Shares 34,780 Est. Cost $80.60 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,648 Shares 14,574 Est. Cost $73.86 Unrealized —

CART MAPLEBEAR INC 0.0%

Value ($000) $637 Shares 16,997 Est. Cost $29.80 Unrealized +28.3%

— ALPS ETF TR 0.1%

Value ($000) $1,039 Shares 19,739 Est. Cost $24.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,154 Shares 3 Est. Cost $613676.44 Unrealized +20.6%

SLDP SOLID POWER INC 0.0%

Value ($000) $225 Shares 75,157 Est. Cost $3.77 Unrealized +20.7%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $527 Shares 19,456 Est. Cost $25.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $446 Shares 738 Est. Cost $419.09 Unrealized +43.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,212 Shares 26,410 Est. Cost $65.02 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $2,875 Shares 9,163 Est. Cost $323.01 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $248 Shares 1,686 Est. Cost $178.80 Unrealized -5.1%

— INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $23,853 Shares 124,286 Est. Cost $163.35 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $530 Shares 7,370 Est. Cost $62.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $539 Shares 8,890 Est. Cost $53.15 Unrealized +8.1%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $129 Shares 25,000 Est. Cost $3.57 Unrealized +118.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $330 Shares 7,121 Est. Cost $37.32 Unrealized +46.2%

H HYATT HOTELS CORP 0.0%

Value ($000) $503 Shares 3,500 Est. Cost $64.39 Unrealized +155.5%

— TWILIO INC 0.0%

Value ($000) $430 Shares 3,420 Est. Cost $263.79 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $3,024 Shares 3,378 Est. Cost $234.81 Unrealized +307.9%

EFX EQUIFAX INC 0.0%

Value ($000) $240 Shares 1,333 Est. Cost $229.05 Unrealized -10.8%

MP MP MATERIALS CORP 0.1%

Value ($000) $1,027 Shares 21,278 Est. Cost $24.52 Unrealized +151.8%

BAC BANK AMER CORP 0.0%

Value ($000) $349 Shares 7,164 Est. Cost $33.78 Unrealized +58.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $452 Shares 4,146 Est. Cost $136.49 Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value ($000) $562 Shares 5,000 Est. Cost $44.79 Unrealized +157.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $281 Shares 1,200 Est. Cost $243.17 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $517 Shares 2,876 Est. Cost $156.25 Unrealized —

— 3M CO 0.0%

Value ($000) $330 Shares 2,273 Est. Cost $152.24 Unrealized —

— LIONSGATE STUDIOS CORP 0.0%

Value ($000) $681 Shares 70,984 Est. Cost $6.90 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $71 Shares 28,952 Est. Cost $26.45 Unrealized -93.4%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $608 Shares 26,727 Est. Cost $13.46 Unrealized +83.6%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $470 Shares 5,003 Est. Cost $72.58 Unrealized +37.9%

GRND GRINDR INC 0.0%

Value ($000) $242 Shares 20,000 Est. Cost $13.59 Unrealized -14.7%

— VANECK ETF TRUST 0.0%

Value ($000) $455 Shares 1,187 Est. Cost $360.13 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $260 Shares 2,786 Est. Cost $97.81 Unrealized -3.1%

ACEL ACCEL ENTMT INC 0.0%

Value ($000) $541 Shares 49,606 Est. Cost $11.45 Unrealized -1.5%

— PROSHARES TR 0.1%

Value ($000) $1,238 Shares 11,675 Est. Cost $85.40 Unrealized —

DCGO DOCGO INC 0.0%

Value ($000) $54 Shares 85,804 Est. Cost $9.28 Unrealized -91.3%

— SPDR INDEX SHS FDS EURO STOXX 0.0%

Value ($000) $565 Shares 9,108 Est. Cost $49.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $418 Shares 4,335 Est. Cost $113.84 Unrealized -9.4%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $405 Shares 1,373 Est. Cost $309.04 Unrealized —

— EA SERIES TRUST 0.0%

Value ($000) $229 Shares 9,045 Est. Cost $22.65 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $221 Shares 2,500 Est. Cost $55.18 Unrealized +68.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $747 Shares 5,354 Est. Cost $69.13 Unrealized +112.5%

SMMD ISHARES TR 0.0%

Value ($000) $856 Shares 11,206 Est. Cost $67.78 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $854 Shares 23,341 Est. Cost $32.66 Unrealized —

HUT HUT 8 CORP 0.0%

Value ($000) $755 Shares 16,085 Est. Cost $25.41 Unrealized +122.6%

— PUBLIC STORAGE 0.0%

Value ($000) $364 Shares 1,344 Est. Cost $299.44 Unrealized —

MGX METAGENOMI INC 0.0%

Value ($000) $72 Shares 53,403 Est. Cost $2.41 Unrealized -33.9%

EZU ISHARES INC 0.0%

Value ($000) $641 Shares 10,238 Est. Cost $62.11 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $114 Shares 10,305 Est. Cost $13.05 Unrealized -7.8%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $242 Shares 1,936 Est. Cost $112.94 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $264 Shares 808 Est. Cost $249.95 Unrealized +32.3%

MRT MARTI TECHNOLOGIES INC 0.0%

Value ($000) $70 Shares 35,000 Est. Cost $0.60 Unrealized +254.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $203 Shares 1,827 Est. Cost $118.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $361 Shares 1,650 Est. Cost $127.07 Unrealized +70.5%

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $40 Shares 17,000 Est. Cost $2.85 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $494 Shares 3,900 Est. Cost $70.80 Unrealized +84.0%

IWB ISHARES TR 0.0%

Value ($000) $201 Shares 564 Est. Cost $365.48 Unrealized —

— ISHARES TR 0.0%

Value ($000) $261 Shares 5,723 Est. Cost $41.97 Unrealized —

— LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $82 Shares 12,873 Est. Cost $6.17 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $244 Shares 1,961 Est. Cost $120.18 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $364 Shares 3,802 Est. Cost $67.24 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $328 Shares 4,793 Est. Cost $55.99 Unrealized —

— DIMENSIONAL ETF TRUST 0.0%

Value ($000) $378 Shares 9,734 Est. Cost $30.25 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,341 Shares 6,352 Est. Cost $161.30 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $675 Shares 2,722 Est. Cost $202.74 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value ($000) $527 Shares 40,010 Est. Cost $7.94 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $243 Shares 4,427 Est. Cost $50.55 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $203 Shares 1,552 Est. Cost $114.42 Unrealized +29.8%

GVI ISHARES TR 0.0%

Value ($000) $267 Shares 2,506 Est. Cost $107.11 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $283 Shares 3,344 Est. Cost $72.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR & CO INC.	210,845	$19,503	1.1%	$96.12	—	CL A	48251w104
IVV	ISHARES TR	186,005	$121,500	6.8%	$520.80	—	CORE S&P500 ETF	464287200
—	EXXON MOBIL CORP	73,532	$12,475	0.7%	$103.58	—	COM	30231g102
—	VANGUARD WORLD FDS	31,981	$22,314	1.2%	$318.48	—	INF TECH ETF	92204a702
HOOD	ROBINHOOD MKTS INC	36,976	$2,562	0.1%	$130.05	-26.4%	COM CL A	770700102
VOO	VANGUARD INDEX FDS	50,605	$30,239	1.7%	$428.99	—	S&P 500 ETF SHS	922908363
BP	BP PLC	102,594	$4,822	0.3%	$38.00	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	45,378	$9,451	0.5%	$139.94	+62.1%	COM	023135106
CVX	CHEVRON CORP	18,571	$3,842	0.2%	$122.16	+40.7%	COM	166764100
—	DIGIMARC CORP NEW	517,299	$2,540	0.1%	$12.82	—	COM	25381b101
KMI	KINDER MORGAN INC DEL	130,759	$4,384	0.2%	$14.19	+109.6%	COM	49456B101
—	MASTERCARD INCORPORATED	9,507	$4,750	0.3%	$363.27	—	CL A	57636q104
SHEL	SHELL PLC	32,890	$3,059	0.2%	$64.54	—	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC	754,290	$74,207	4.1%	$164.99	-33.4%	CL B	911312106
—	NU HLDGS LTD	195,689	$2,812	0.2%	$4.89	—	ORD SHS CL A	g6683n103
—	BLACKSTONE GROUP INC.	10,097	$1,161	0.1%	$128.27	—	COM CL A	09260d107
COST	COSTCO WHSL CORP NEW	2,910	$2,900	0.2%	$691.13	+39.4%	COM	22160K105
SOC	SABLE OFFSHORE CORP	49,842	$823	0.0%	$22.08	-56.5%	COM SHS	78574H104
ARCC	ARES CAP CORP COM	154,845	$2,790	0.2%	$9.18	+118.1%	COM	04010L103
OEF	ISHARES TR	13,441	$4,275	0.2%	$155.71	—	S&P 100 ETF	464287101
—	AFFIRM HLDGS INC	11,366	$521	0.0%	$115.54	—	COM CL A	00827b106
ADP	AUTOMATIC DATA PROCESSING IN	5,697	$1,158	0.1%	$244.71	-1.6%	COM	053015103
—	UNITY SOFTWARE INC	13,917	$305	0.0%	$100.31	—	COM	91332u101
—	MESA LABS INC	25,195	$2,228	0.1%	$118.66	—	COM	59064r109
LLY	LILLY ELI & CO	1,641	$1,509	0.1%	$377.86	+177.1%	COM	532457108
ABNB	AIRBNB INC	26,694	$3,371	0.2%	$124.53	+3.9%	COM CL A	009066101
IBM	INTERNATIONAL BUSINESS MACHS	4,201	$1,018	0.1%	$146.84	+93.4%	COM	459200101
—	DIMENSIONAL ETF TRUST	74,746	$4,668	0.3%	$54.08	—	US TARGETED VLU	25434v609
UNP	UNION PACIFIC CORP	19,450	$4,719	0.3%	$229.32	+6.1%	COM	907818108
—	LOCAL BOUNTI CORP	194,696	$226	0.0%	$2.40	—	COM NEW	53960e205
DIS	DISNEY WALT CO	10,846	$1,045	0.1%	$104.97	+4.3%	COM DISNEY	254687106
DOV	DOVER CORP	14,000	$2,918	0.2%	$156.05	+37.6%	COM	260003108
HUM	HUMANA INC	2,127	$369	0.0%	$263.59	-15.2%	COM	444859102
ALB	ALBEMARLE CORP	4,573	$821	0.0%	$85.17	+101.1%	COM	012653101
QTEC	FIRST TR NASDAQ 100 TECH IND	11,888	$2,568	0.1%	$188.29	—	SHS	337345102
VEEV	VEEVA SYS INC	3,391	$596	0.0%	$236.05	-13.6%	CL A COM	922475108
IWN	ISHARES TR	18,449	$3,498	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
KVYO	KLAVIYO INC	11,584	$225	0.0%	$28.01	-18.6%	COM SER A	49845K101
XLP	SELECT SECTOR SPDR TR	34,780	$2,851	0.2%	$80.60	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	14,574	$1,648	0.1%	$73.86	—	S&P 500 GRWT ETF	464287309
CART	MAPLEBEAR INC	16,997	$637	0.0%	$29.80	+28.3%	COM	565394103
—	ALPS ETF TR	19,739	$1,039	0.1%	$24.85	—	ALERIAN MLP	00162q452
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,154	0.1%	$613676.44	+20.6%	CL A	084670108
SLDP	SOLID POWER INC	75,157	$225	0.0%	$3.77	+20.7%	CLASS A COM	83422N105
DMLP	DORCHESTER MINERALS LP	19,456	$527	0.0%	$25.96	—	COM UNIT	25820R105
LMT	LOCKHEED MARTIN CORP	738	$446	0.0%	$419.09	+43.4%	COM	539830109
XLU	SELECT SECTOR SPDR TR	26,410	$1,212	0.1%	$65.02	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	9,163	$2,875	0.2%	$323.01	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	1,686	$248	0.0%	$178.80	-5.1%	COM	68389X105
—	INVESCO EXCHANGE TRADED FD T	124,286	$23,853	1.3%	$163.35	—	S&P500 EQL WGT	46137v357
—	UBER TECHNOLOGIES INC	7,370	$530	0.0%	$62.39	—	COM	90353t100
BMY	BRISTOL-MYERS SQUIBB CO	8,890	$539	0.0%	$53.15	+8.1%	COM	110122108
ACHR	ARCHER AVIATION INC	25,000	$129	0.0%	$3.57	+118.2%	COM CL	03945R102
FNF	FIDELITY NATIONAL FINANCIAL	7,121	$330	0.0%	$37.32	+46.2%	FNF GROUP COM	31620R303
H	HYATT HOTELS CORP	3,500	$503	0.0%	$64.39	+155.5%	COM CL A	448579102
—	TWILIO INC	3,420	$430	0.0%	$263.79	—	CL A	90138f102
PH	PARKER HANNIFIN CORP	3,378	$3,024	0.2%	$234.81	+307.9%	COM	701094104
EFX	EQUIFAX INC	1,333	$240	0.0%	$229.05	-10.8%	COM	294429105
MP	MP MATERIALS CORP	21,278	$1,027	0.1%	$24.52	+151.8%	COM CL A	553368101
BAC	BANK AMER CORP	7,164	$349	0.0%	$33.78	+58.9%	COM	060505104
XLY	SELECT SECTOR SPDR TR	4,146	$452	0.0%	$136.49	—	SBI CONS DISCR	81369Y407
NBN	NORTHEAST BK LEWISTON ME	5,000	$562	0.0%	$44.79	+157.6%	COM	66405S100
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$281	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
VOX	VANGUARD WORLD FDS	2,876	$517	0.0%	$156.25	—	COMM SRVC ETF	92204A884
—	3M CO	2,273	$330	0.0%	$152.24	—	COM	88579y101
—	LIONSGATE STUDIOS CORP	70,984	$681	0.0%	$6.90	—	COM	53626n102
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$71	0.0%	$26.45	-93.4%	COM	019770106
FHN	FIRST HORIZON CORPORATION	26,727	$608	0.0%	$13.46	+83.6%	COM	320517105
SCHW	SCHWAB CHARLES CORP NEW	5,003	$470	0.0%	$72.58	+37.9%	COM	808513105
GRND	GRINDR INC	20,000	$242	0.0%	$13.59	-14.7%	COM	39854F101
—	VANECK ETF TRUST	1,187	$455	0.0%	$360.13	—	SEMICONDUCTR ETF	92189f676
CHD	CHURCH & DWIGHT CO INC	2,786	$260	0.0%	$97.81	-3.1%	COM	171340102
ACEL	ACCEL ENTMT INC	49,606	$541	0.0%	$11.45	-1.5%	COM CL A1	00436Q106
—	PROSHARES TR	11,675	$1,238	0.1%	$85.40	—	S&P 500 DV ARIST	74348a467
DCGO	DOCGO INC	85,804	$54	0.0%	$9.28	-91.3%	COM	256086109
—	SPDR INDEX SHS FDS EURO STOXX	9,108	$565	0.0%	$49.38	—	EURO STOXX 50 ETF	78463x202
KMB	KIMBERLY-CLARK CORP	4,335	$418	0.0%	$113.84	-9.4%	COM	494368103
VONE	VANGUARD SCOTTSDALE FDS	1,373	$405	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
—	EA SERIES TRUST	9,045	$229	0.0%	$22.65	—	EA BRIDGEWAY OMN	02072l532
SHAK	SHAKE SHACK INC	2,500	$221	0.0%	$55.18	+68.5%	CL A	819047101
NTRS	NORTHERN TR CORP	5,354	$747	0.0%	$69.13	+112.5%	COM	665859104
SMMD	ISHARES TR	11,206	$856	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
CWI	SPDR INDEX SHS FDS	23,341	$854	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
HUT	HUT 8 CORP	16,085	$755	0.0%	$25.41	+122.6%	COM	44812J104
—	PUBLIC STORAGE	1,344	$364	0.0%	$299.44	—	COM	74460d109
MGX	METAGENOMI INC	53,403	$72	0.0%	$2.41	-33.9%	COM	59102M104
EZU	ISHARES INC	10,238	$641	0.0%	$62.11	—	MSCI EURZONE ETF	464286608
OBDC	BLUE OWL CAPITAL CORPORATION	10,305	$114	0.0%	$13.05	-7.8%	COM	69121K104
GSLC	GOLDMAN SACHS ETF TR	1,936	$242	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
MAR	MARRIOTT INTL INC NEW	808	$264	0.0%	$249.95	+32.3%	CL A	571903202
MRT	MARTI TECHNOLOGIES INC	35,000	$70	0.0%	$0.60	+254.3%	SHS CL A	573134103
XLC	SELECT SECTOR SPDR TR	1,827	$203	0.0%	$118.37	—	COMMUNICATION	81369Y852
RSG	REPUBLIC SVCS INC	1,650	$361	0.0%	$127.07	+70.5%	COM	760759100
CMTG	CLAROS MTG TR INC	17,000	$40	0.0%	$2.85	—	COMMON STOCK	18270D106
STT	STATE STR CORP	3,900	$494	0.0%	$70.80	+84.0%	COM	857477103
IWB	ISHARES TR	564	$201	0.0%	$365.48	—	RUS 1000 ETF	464287622
—	ISHARES TR	5,723	$261	0.0%	$41.97	—	MSCI UK ETF NEW	46435g334
—	LIFESTANCE HEALTH GROUP INC	12,873	$82	0.0%	$6.17	—	COM	53228f101
IJR	ISHARES TR	1,961	$244	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
EEMA	ISHARES INC	3,802	$364	0.0%	$67.24	—	MSCI EM ASIA ETF	464286426
ACWX	ISHARES TR	4,793	$328	0.0%	$55.99	—	MSCI ACWI EX US	464288240
—	DIMENSIONAL ETF TRUST	9,734	$378	0.0%	$30.25	—	US CORE EQUITY 2	25434v708
IVE	ISHARES TR	6,352	$1,341	0.1%	$161.30	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	2,722	$675	0.0%	$202.74	—	RUSSELL 2000 ETF	464287655
—	AEVA TECHNOLOGIES INC	40,010	$527	0.0%	$7.94	—	COM	00835Q103
EWC	ISHARES INC	4,427	$243	0.0%	$50.55	—	MSCI CDA ETF	464286509
EMR	EMERSON ELEC CO	1,552	$203	0.0%	$114.42	+29.8%	COM	291011104
GVI	ISHARES TR	2,506	$267	0.0%	$107.11	—	INTRM GOV CR ETF	464288612
GSEW	GOLDMAN SACHS ETF TR	3,344	$283	0.0%	$72.81	—	EQUAL WEIGHT US	381430438