Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES INC	67,926	$6.949M	0.3%	$102.30	$102.30	—	MSCI EMRG CHN	46434g764
IJH	ISHARES TR	55,688	$4.294M	0.2%	$77.11	$77.11	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	19,765	$3.123M	0.1%	$158.03	$158.03	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	23,229	$2.243M	0.1%	$96.58	$96.58	—	CORE MSCI EAFE	46432F842
EIS	ISHARES INC	14,992	$1.81M	0.1%	$120.71	$120.71	—	MSCI ISRAEL ETF	464286632
IWR	ISHARES TR RUSSELL MIDCAP	15,802	$1.743M	0.1%	$110.32	$110.32	—	RUS MID CAP ETF	464287499
NFRA	FLEXSHARES TR	26,084	$1.673M	0.1%	$64.12	$64.12	—	STOXX GLOBR INF	33939L795
—	FLEXSHARES TR	32,718	$1.612M	0.1%	$49.28	$49.28	—	MORNSTAR UPSTR	33939l407
SNOW	SNOWFLAKE INC	5,926	$1.508M	0.1%	$254.50	$254.50	—	CL A	833445109
IGSB	ISHARES TR	24,091	$1.263M	0.1%	$52.41	$52.41	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	10,053	$969K	0.0%	$96.43	$96.43	—	REAL ESTATE ETF	922908553
—	SPDR SERIES TRUST	6,500	$773K	0.0%	$118.99	$118.99	—	ST STR P500GRW	78464a409
—	BNY MELLON ETF TRUST	4,517	$648K	0.0%	$143.39	$143.39	—	US LRG CP CORE	09661t107
QUAL	ISHARES TR	2,715	$596K	0.0%	$219.43	$219.43	—	USA QUALITY FCTR	46432F339
DFIV	DIMENSIONAL ETF TRUST	9,300	$502K	0.0%	$54.02	$54.02	—	INTERNATNAL VAL	25434V807
AMD	ADVANCED MICRO DEVICES INC	855	$497K	0.0%	$580.91	$580.91	—	COM	007903107
IGF	ISHARES TR	6,677	$445K	0.0%	$66.60	$66.60	—	GLB INFRASTR ETF	464288372
MTUM	ISHARES TR	1,045	$358K	0.0%	$342.83	$342.83	—	USA MOMENTUM FCT	46432F396
CBRS	CEREBRAS SYSTEMS INC	1,575	$348K	0.0%	$221.00	$221.00	—	COM CL A	15675D103
USHY	ISHARES TR	8,000	$296K	0.0%	$37.02	$37.02	—	BROAD USD HIGH	46435U853
—	ISHARES TR	3,885	$294K	0.0%	$75.79	$75.79	—	CORE DIV GRWTH	46434v621
—	IRIDIUM COMMUNICATIONS INC	5,331	$292K	0.0%	$54.85	$54.85	—	COM	46269c102
KN	KNOWLES CORP	7,000	$290K	0.0%	$41.48	$41.48	—	COM	49926D109
RAMP	LIVERAMP HLDGS INC	7,500	$282K	0.0%	$37.64	$37.64	—	COM	53815P108
GPIQ	GOLDMAN SACHS ETF TR	4,500	$267K	0.0%	$59.31	$59.31	—	NASDA 100 ETF	38149W630
QCOM	QUALCOMM INC	1,301	$240K	0.0%	$184.79	$184.79	—	COM	747525103
DT	DYNATRACE INC	5,000	$220K	0.0%	$43.91	$43.91	—	COM NEW	268150109
UNH	UNITEDHEALTH GROUP INC	507	$211K	0.0%	$415.63	$415.63	—	COM	91324P102
—	SL GREEN RLTY CORP	3,988	$206K	0.0%	$51.77	$51.77	—	COM	78440x887
—	CAPITAL GROUP INTERNATIONAL	5,500	$202K	0.0%	$36.78	$36.78	—	SHS	14021m107

Increased Positions (32)

IVV ISHARES TR 7.9%

Value $168M (+38.6%) Shares 224,946 (+20.9%) Share Price $748.89 Est. Cost/Share $560.29 Unrealized @ Report Date —

ILOW AB ACTIVE ETFS INC 10.4%

Value $221M (+9.5%) Shares 4,856,373 (+2.7%) Share Price $45.46 Est. Cost/Share $42.22 Unrealized @ Report Date —

IWF ISHARES TR 0.5%

Value $10.58M (+735.7%) Shares 85,231 (+2769.7%) Share Price $124.17 Est. Cost/Share $127.35 Unrealized @ Report Date —

ACWI ISHARES TR 0.8%

Value $17.62M (+101.1%) Shares 112,271 (+77.2%) Share Price $156.97 Est. Cost/Share $138.58 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $16.22M (+119.6%) Shares 103,368 (+93.6%) Share Price $156.95 Est. Cost/Share $145.55 Unrealized @ Report Date —

— VANGUARD WORLD FDS 1.4%

Value $30.58M (+37.0%) Shares 255,848 (+700.0%) Share Price $119.52 Est. Cost/Share $144.39 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.8%

Value $38.12M (+26.0%) Shares 55,497 (+9.7%) Share Price $686.81 Est. Cost/Share $451.72 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $9.672M (+326.4%) Shares 135,752 (+283.5%) Share Price $71.25 Est. Cost/Share $66.31 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $12.95M (+109.6%) Shares 154,608 (+88.0%) Share Price $83.75 Est. Cost/Share $70.11 Unrealized @ Report Date —

LPRE EXCHANGE LISTED FDS TR 1.8%

Value $38.57M (+18.6%) Shares 1,281,464 (+2.6%) Share Price $30.10 Est. Cost/Share $26.20 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $5.252M (+2054.5%) Shares 35,412 (+1705.8%) Share Price $148.31 Est. Cost/Share $146.75 Unrealized @ Report Date —

AGG ISHARES TR 0.3%

Value $5.895M (+261.6%) Shares 59,553 (+262.7%) Share Price $98.98 Est. Cost/Share $99.26 Unrealized @ Report Date —

ITOT ISHARES TR 0.9%

Value $18.96M (+26.8%) Shares 115,418 (+9.9%) Share Price $164.27 Est. Cost/Share $148.27 Unrealized @ Report Date —

DVY ISHARES TR 0.2%

Value $4.513M (+708.0%) Shares 28,874 (+682.7%) Share Price $156.30 Est. Cost/Share $151.58 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.6%

Value $13.31M (+36.9%) Shares 154,463 (+594.1%) Share Price $86.14 Est. Cost/Share $135.44 Unrealized @ Report Date —

— SPDR GOLD TRUST 0.8%

Value $16.92M (-11.7%) Shares 45,943 (+3.2%) Share Price $368.38 Est. Cost/Share $320.21 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $2.463M (+815.5%) Shares 10,159 (+706.9%) Share Price $242.43 Est. Cost/Share $225.61 Unrealized @ Report Date —

IWO ISHARES TR 0.2%

Value $3.962M (+37.8%) Shares 10,057 (+9.8%) Share Price $393.96 Est. Cost/Share $329.32 Unrealized @ Report Date —

IWN ISHARES TR 0.2%

Value $4.427M (+26.6%) Shares 20,014 (+8.5%) Share Price $221.20 Est. Cost/Share $184.34 Unrealized @ Report Date —

VIG VANGUARD GROUP 0.1%

Value $1.146M (+251.2%) Shares 4,842 (+219.2%) Share Price $236.62 Est. Cost/Share $219.81 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.3%

Value $7.292M (+12.2%) Shares 90,510 (+299.8%) Share Price $80.57 Est. Cost/Share $114.17 Unrealized @ Report Date —

ARCC ARES CAP CORP COM 0.2%

Value $3.301M (+18.3%) Shares 178,163 (+15.1%) Share Price $18.53 Est. Cost/Share $10.40 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $463K (+71.7%) Shares 5,586 (+44.6%) Share Price $82.84 Est. Cost/Share $71.14 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $531K (+26.9%) Shares 4,834 (+11.5%) Share Price $109.77 Est. Cost/Share $113.42 Unrealized @ Report Date —

SOC SABLE OFFSHORE CORP 0.0%

Value $727K (-11.8%) Shares 235,907 (+373.3%) Share Price $3.08 Est. Cost/Share $7.09 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $1.311M (+6.0%) Shares 23,350 (+100.0%) Share Price $56.16 Est. Cost/Share $70.78 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.952M (+1.8%) Shares 88,683 (+17.5%) Share Price $33.29 Est. Cost/Share $49.93 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $317K (+14.9%) Shares 7,722 (+47.8%) Share Price $41.05 Est. Cost/Share $62.78 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $226K (-15.3%) Shares 3,160 (+14.1%) Share Price $71.40 Est. Cost/Share $101.49 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $233K (-10.3%) Shares 2,494 (+4.0%) Share Price $93.40 Est. Cost/Share $45.19 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $852K (+2.9%) Shares 35,954 (+2.8%) Share Price $23.71 Est. Cost/Share $19.46 Unrealized @ Report Date —

CMTG CLAROS MTG TR INC 0.0%

Value $58,750 (+45.2%) Shares 25,000 (+47.1%) Share Price $2.35 Est. Cost/Share $2.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	224,946 (+20.9%)	$168M (+38.6%)	7.9%	$748.89	$560.29	—	CORE S&P500 ETF	464287200
ILOW	AB ACTIVE ETFS INC	4,856,373 (+2.7%)	$221M (+9.5%)	10.4%	$45.46	$42.22	—	INTL LOW VOLATLT	00039J822
IWF	ISHARES TR	85,231 (+2769.7%)	$10.58M (+735.7%)	0.5%	$124.17	$127.35	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	112,271 (+77.2%)	$17.62M (+101.1%)	0.8%	$156.97	$138.58	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	103,368 (+93.6%)	$16.22M (+119.6%)	0.8%	$156.95	$145.55	—	TT WRLD ST ETF	922042742
—	VANGUARD WORLD FDS	255,848 (+700.0%)	$30.58M (+37.0%)	1.4%	$119.52	$144.39	—	INF TECH ETF	92204a702
VOO	VANGUARD INDEX FDS	55,497 (+9.7%)	$38.12M (+26.0%)	1.8%	$686.81	$451.72	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	135,752 (+283.5%)	$9.672M (+326.4%)	0.5%	$71.25	$66.31	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	154,608 (+88.0%)	$12.95M (+109.6%)	0.6%	$83.75	$70.11	—	ALLWRLD EX US	922042775
LPRE	EXCHANGE LISTED FDS TR	1,281,464 (+2.6%)	$38.57M (+18.6%)	1.8%	$30.10	$26.20	—	LONG POND REAL E	30151E517
IJR	ISHARES TR	35,412 (+1705.8%)	$5.252M (+2054.5%)	0.2%	$148.31	$146.75	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	59,553 (+262.7%)	$5.895M (+261.6%)	0.3%	$98.98	$99.26	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	115,418 (+9.9%)	$18.96M (+26.8%)	0.9%	$164.27	$148.27	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	28,874 (+682.7%)	$4.513M (+708.0%)	0.2%	$156.30	$151.58	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	154,463 (+594.1%)	$13.31M (+36.9%)	0.6%	$86.14	$135.44	—	GROWTH ETF	922908736
—	SPDR GOLD TRUST	45,943 (+3.2%)	$16.92M (-11.7%)	0.8%	$368.38	$320.21	—	GOLD SHS	78463v107
IWD	ISHARES TR	10,159 (+706.9%)	$2.463M (+815.5%)	0.1%	$242.43	$225.61	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	10,057 (+9.8%)	$3.962M (+37.8%)	0.2%	$393.96	$329.32	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	20,014 (+8.5%)	$4.427M (+26.6%)	0.2%	$221.20	$184.34	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD GROUP	4,842 (+219.2%)	$1.146M (+251.2%)	0.1%	$236.62	$219.81	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	90,510 (+299.8%)	$7.292M (+12.2%)	0.3%	$80.57	$114.17	—	MID CAP ETF	922908629
ARCC	ARES CAP CORP COM	178,163 (+15.1%)	$3.301M (+18.3%)	0.2%	$18.53	$10.40	—	COM	04010L103
IEMG	ISHARES INC	5,586 (+44.6%)	$463K (+71.7%)	0.0%	$82.84	$71.14	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	4,834 (+11.5%)	$531K (+26.9%)	0.0%	$109.77	$113.42	—	COM	494368103
SOC	SABLE OFFSHORE CORP	235,907 (+373.3%)	$727K (-11.8%)	0.0%	$3.08	$7.09	—	COM SHS	78574H104
—	PROSHARES TR	23,350 (+100.0%)	$1.311M (+6.0%)	0.1%	$56.16	$70.78	—	S&P 500 DV ARIST	74348a467
IBIT	ISHARES BITCOIN TRUST ETF	88,683 (+17.5%)	$2.952M (+1.8%)	0.1%	$33.29	$49.93	—	SHS BEN INT	46438F101
NKE	NIKE INC	7,722 (+47.8%)	$317K (+14.9%)	0.0%	$41.05	$62.78	—	CL B	654106103
NFLX	NETFLIX INC	3,160 (+14.1%)	$226K (-15.3%)	0.0%	$71.40	$101.49	—	COM	64110L106
NEM	NEWMONT CORP	2,494 (+4.0%)	$233K (-10.3%)	0.0%	$93.40	$45.19	—	COM	651639106
BXSL	BLACKSTONE SECD LENDING FD	35,954 (+2.8%)	$852K (+2.9%)	0.0%	$23.71	$19.46	—	COMMON STOCK	09261X102
CMTG	CLAROS MTG TR INC	25,000 (+47.1%)	$58,750 (+45.2%)	0.0%	$2.35	$2.69	—	COMMON STOCK	18270D106

Exited Positions (33)

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $731K Shares 1,242 Share Price $588.68 Est. Cost/Share $661.01 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $658K Shares 3,451 Share Price $190.53 Est. Cost/Share $190.47 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $636K Shares 2,544 Share Price $249.91 Est. Cost/Share $238.93 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $630K Shares 8,518 Share Price $73.92 Est. Cost/Share $91.97 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $622K Shares 4,076 Share Price $152.51 Est. Cost/Share $148.31 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.0%

Value $621K Shares 8,458 Share Price $73.48 Est. Cost/Share $73.78 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $545K Shares 2,044 Share Price $266.81 Est. Cost/Share $271.07 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $521K Shares 272 Share Price $1914.07 Est. Cost/Share $2077.98 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $508K Shares 11,215 Share Price $45.30 Est. Cost/Share $52.73 Unrealized @ Report Date —

— AMERICA MOVIL SAB DE CV 0.0%

Value $506K Shares 19,876 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $471K Shares 5,543 Share Price $84.89 Est. Cost/Share $91.74 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $463K Shares 5,608 Share Price $82.51 Est. Cost/Share $80.98 Unrealized @ Report Date —

— STERIS PLC 0.0%

Value $443K Shares 2,005 Share Price $221.13 Est. Cost/Share $221.13 Unrealized @ Report Date —

— EMCOR GROUP INC 0.0%

Value $422K Shares 571 Share Price $738.31 Est. Cost/Share $738.31 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $391K Shares 5,996 Share Price $65.21 Est. Cost/Share $74.19 Unrealized @ Report Date —

KBE SPDR SERIES TRUST 0.0%

Value $369K Shares 6,200 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HOLDING SA 0.0%

Value $356K Shares 42,522 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —

— CORE & MAIN INC 0.0%

Value $345K Shares 6,983 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $337K Shares 5,170 Share Price $65.23 Est. Cost/Share $71.01 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $317K Shares 1,105 Share Price $286.73 Est. Cost/Share $263.20 Unrealized @ Report Date —

— SIGNET JEWELERS LIMITED 0.0%

Value $308K Shares 3,637 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $297K Shares 14,290 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —

— C H ROBINSON WORLDWIDE IN 0.0%

Value $283K Shares 1,705 Share Price $166.07 Est. Cost/Share $166.07 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $271K Shares 2,941 Share Price $92.12 Est. Cost/Share $101.98 Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $260K Shares 6,551 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —

— VALE S A 0.0%

Value $248K Shares 15,600 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $225K Shares 1,696 Share Price $132.58 Est. Cost/Share $155.43 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.0%

Value $221K Shares 2,500 Share Price $88.47 Est. Cost/Share $55.18 Unrealized @ Report Date —

CPAY CORPAY INC 0.0%

Value $211K Shares 726 Share Price $290.99 Est. Cost/Share $327.56 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $203K Shares 1,552 Share Price $131.02 Est. Cost/Share $114.42 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 1,827 Share Price $110.86 Est. Cost/Share $118.37 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $130K Shares 11,548 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —

— VIVOPOWER PLC 0.0%

Value $123K Shares 53,566 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	1,242	$731K	0.0%	$588.68	$661.01	—	—	573284106
ITT	ITT INC	3,451	$658K	0.0%	$190.53	$190.47	—	—	45073V108
WAB	WABTEC	2,544	$636K	0.0%	$249.91	$238.93	—	—	929740108
SGI	SOMNIGROUP INTERNATIONAL INC	8,518	$630K	0.0%	$73.92	$91.97	—	—	88023U101
LYV	LIVE NATION ENTERTAINMENT IN	4,076	$622K	0.0%	$152.51	$148.31	—	—	538034109
VIK	VIKING HOLDINGS LTD	8,458	$621K	0.0%	$73.48	$73.78	—	—	G93A5A101
LH	LABCORP HOLDINGS INC	2,044	$545K	0.0%	$266.81	$271.07	—	—	504922105
MKL	MARKEL GROUP INC	272	$521K	0.0%	$1914.07	$2077.98	—	—	570535104
TSCO	TRACTOR SUPPLY CO	11,215	$508K	0.0%	$45.30	$52.73	—	—	892356106
—	AMERICA MOVIL SAB DE CV	19,876	$506K	0.0%	$25.48	$25.48	—	—	02390a101
NDAQ	NASDAQ INC	5,543	$471K	0.0%	$84.89	$91.74	—	—	631103108
SCI	SERVICE CORP INTL	5,608	$463K	0.0%	$82.51	$80.98	—	—	817565104
—	STERIS PLC	2,005	$443K	0.0%	$221.13	$221.13	—	—	g8473t100
—	EMCOR GROUP INC	571	$422K	0.0%	$738.31	$738.31	—	—	29084q100
BRO	BROWN & BROWN INC	5,996	$391K	0.0%	$65.21	$74.19	—	—	115236101
KBE	SPDR SERIES TRUST	6,200	$369K	0.0%	$59.55	$59.55	—	—	78464A797
ITUB	ITAU UNIBANCO HOLDING SA	42,522	$356K	0.0%	$8.38	$8.38	—	—	465562106
—	CORE & MAIN INC	6,983	$345K	0.0%	$49.40	$49.40	—	—	21874c102
TRMB	TRIMBLE INC	5,170	$337K	0.0%	$65.23	$71.01	—	—	896239100
CLH	CLEAN HARBORS INC	1,105	$317K	0.0%	$286.73	$263.20	—	—	184496107
—	SIGNET JEWELERS LIMITED	3,637	$308K	0.0%	$84.64	$84.64	—	—	g81276100
PBR	PETROLEO BRASILEIRO S A	14,290	$297K	0.0%	$20.75	$20.75	—	—	71654V408
—	C H ROBINSON WORLDWIDE IN	1,705	$283K	0.0%	$166.07	$166.07	—	—	12541w209
PAYX	PAYCHEX INC	2,941	$271K	0.0%	$92.12	$101.98	—	—	704326107
CNTA	CENTESSA PHARMACEUTICALS PLC	6,551	$260K	0.0%	$39.72	$39.72	—	—	152309100
—	VALE S A	15,600	$248K	0.0%	$15.91	$15.91	—	—	91912e105
MIDD	MIDDLEBY CORP	1,696	$225K	0.0%	$132.58	$155.43	—	—	596278101
SHAK	SHAKE SHACK INC	2,500	$221K	0.0%	$88.47	$55.18	—	—	819047101
CPAY	CORPAY INC	726	$211K	0.0%	$290.99	$327.56	—	—	219948106
EMR	EMERSON ELEC CO	1,552	$203K	0.0%	$131.02	$114.42	—	—	291011104
XLC	SELECT SECTOR SPDR TR	1,827	$203K	0.0%	$110.86	$118.37	—	—	81369Y852
SAN	BANCO SANTANDER SA	11,548	$130K	0.0%	$11.28	$11.28	—	—	05964H105
—	VIVOPOWER PLC	53,566	$123K	0.0%	$2.30	$2.30	—	—	g9376r209

Decreased Positions (53)

AAPL APPLE INC 2.6%

Value $56.18M (+10.4%) Shares 194,145 (-3.2%) Share Price $289.36 Est. Cost/Share $149.16 Unrealized @ Report Date —

GOOG ALPHABET INC 0.9%

Value $19.58M (+20.8%) Shares 55,418 (-2.0%) Share Price $353.33 Est. Cost/Share $139.54 Unrealized @ Report Date —

— GOLDMAN SACHS GROUP INC 0.4%

Value $8.91M (+17.7%) Shares 8,809 (-1.6%) Share Price $1011.41 Est. Cost/Share $330.44 Unrealized @ Report Date —

— DIGIMARC CORP NEW 0.2%

Value $3.672M (+44.6%) Shares 446,750 (-13.6%) Share Price $8.22 Est. Cost/Share $12.82 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $565K (-65.6%) Shares 10,537 (-68.3%) Share Price $53.61 Est. Cost/Share $49.81 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $10.48M (+10.9%) Shares 43,990 (-3.1%) Share Price $238.34 Est. Cost/Share $139.94 Unrealized @ Report Date —

ABT ABBOTT LABS 0.2%

Value $4.826M (-16.6%) Shares 53,184 (-5.7%) Share Price $90.74 Est. Cost/Share $84.68 Unrealized @ Report Date —

CVX CHEVRON CORP 0.1%

Value $2.956M (-23.1%) Shares 17,835 (-4.0%) Share Price $165.76 Est. Cost/Share $122.16 Unrealized @ Report Date —

WMT WAL MART STORES INC 0.3%

Value $7.129M (-10.6%) Shares 62,948 (-1.8%) Share Price $113.26 Est. Cost/Share $63.58 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.4%

Value $9.041M (+8.5%) Shares 27,621 (-2.5%) Share Price $327.33 Est. Cost/Share $144.63 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $512K (-51.0%) Shares 5,317 (-51.0%) Share Price $96.25 Est. Cost/Share $104.97 Unrealized @ Report Date —

DSI ISHARES TR 0.2%

Value $4.066M (+13.7%) Shares 28,552 (-3.2%) Share Price $142.39 Est. Cost/Share $97.47 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $350K (-56.7%) Shares 11,000 (-50.0%) Share Price $31.86 Est. Cost/Share $35.71 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $1.852M (-19.0%) Shares 6,852 (-6.9%) Share Price $270.31 Est. Cost/Share $249.88 Unrealized @ Report Date —

URTH ISHARES INC 0.2%

Value $4.282M (+11.0%) Shares 21,132 (-1.4%) Share Price $202.64 Est. Cost/Share $128.76 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.1%

Value $2.389M (+17.0%) Shares 6,391 (-11.2%) Share Price $373.73 Est. Cost/Share $112.02 Unrealized @ Report Date —

LLY LILLY ELI & CO 0.1%

Value $1.827M (+21.0%) Shares 1,523 (-7.2%) Share Price $1199.38 Est. Cost/Share $377.86 Unrealized @ Report Date —

— VISA INC 0.2%

Value $3.614M (+9.0%) Shares 10,533 (-4.0%) Share Price $343.09 Est. Cost/Share $230.10 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $1.939M (+17.7%) Shares 14,102 (-3.2%) Share Price $137.53 Est. Cost/Share $73.86 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 0.2%

Value $5M (+6.0%) Shares 18,382 (-5.5%) Share Price $272.00 Est. Cost/Share $229.32 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $9.225M (+2.7%) Shares 18,436 (-1.6%) Share Price $500.39 Est. Cost/Share $320.29 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $2.656M (-8.4%) Shares 2,839 (-2.4%) Share Price $935.57 Est. Cost/Share $691.13 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $485K (+97.4%) Shares 1,120 (-2.7%) Share Price $433.33 Est. Cost/Share $225.94 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $1.581M (+17.0%) Shares 1,346 (-13.1%) Share Price $1174.86 Est. Cost/Share $206.84 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $303K (-42.7%) Shares 2,241 (-34.3%) Share Price $135.40 Est. Cost/Share $143.47 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $229K (-45.3%) Shares 676 (-51.1%) Share Price $338.31 Est. Cost/Share $240.34 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $21.59M (-0.8%) Shares 57,884 (-1.6%) Share Price $373.02 Est. Cost/Share $290.88 Unrealized @ Report Date —

HUT HUT 8 CORP 0.0%

Value $929K (+23.1%) Shares 8,043 (-50.0%) Share Price $115.44 Est. Cost/Share $25.41 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $1.549M (-9.4%) Shares 15,605 (-4.6%) Share Price $99.28 Est. Cost/Share $174.88 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $885K (-13.0%) Shares 10,085 (-7.9%) Share Price $87.77 Est. Cost/Share $98.69 Unrealized @ Report Date —

— MASTERCARD INCORPORATED 0.2%

Value $4.622M (-2.7%) Shares 9,000 (-5.3%) Share Price $513.60 Est. Cost/Share $363.27 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $540K (-18.6%) Shares 562 (-18.6%) Share Price $961.56 Est. Cost/Share $1007.95 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $7.089M (+1.8%) Shares 27,913 (-2.1%) Share Price $253.97 Est. Cost/Share $146.81 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 0.1%

Value $2.904M (-4.0%) Shares 2,969 (-12.1%) Share Price $978.12 Est. Cost/Share $234.81 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $602K (-13.3%) Shares 16,363 (-10.8%) Share Price $36.76 Est. Cost/Share $28.02 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $452K (-16.1%) Shares 18,751 (-2.1%) Share Price $24.08 Est. Cost/Share $31.99 Unrealized @ Report Date —

— BROADCOM INC. 0.0%

Value $609K (-11.9%) Shares 1,613 (-27.8%) Share Price $377.75 Est. Cost/Share $241.96 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.0%

Value $449K (-15.3%) Shares 6,222 (-15.6%) Share Price $72.16 Est. Cost/Share $62.39 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $236K (-24.3%) Shares 6,060 (-8.7%) Share Price $38.88 Est. Cost/Share $56.16 Unrealized @ Report Date —

NVDA NVIDIA CORP COM 0.1%

Value $1.504M (-4.6%) Shares 7,515 (-16.9%) Share Price $200.09 Est. Cost/Share $135.03 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $1.205M (-4.7%) Shares 8,219 (-6.1%) Share Price $146.63 Est. Cost/Share $150.09 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $546K (-9.6%) Shares 1,190 (-4.5%) Share Price $459.13 Est. Cost/Share $500.90 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $2.292M (+2.5%) Shares 6,500 (-4.2%) Share Price $352.68 Est. Cost/Share $325.29 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $1.228M (+4.3%) Shares 5,674 (-4.1%) Share Price $216.47 Est. Cost/Share $223.52 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $2.471M (+1.8%) Shares 30,400 (-4.7%) Share Price $81.27 Est. Cost/Share $55.74 Unrealized @ Report Date —

— AMERICAN TOWER CORP NEW 0.0%

Value $221K (-16.2%) Shares 1,349 (-11.5%) Share Price $163.57 Est. Cost/Share $175.57 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $320K (-11.6%) Shares 1,500 (-9.1%) Share Price $213.08 Est. Cost/Share $127.07 Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $765K (-5.1%) Shares 8,204 (-14.0%) Share Price $93.27 Est. Cost/Share $79.27 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.186M (+2.4%) Shares 5,295 (-7.1%) Share Price $223.95 Est. Cost/Share $244.71 Unrealized @ Report Date —

— MERCK & CO INC NEW 0.1%

Value $1.102M (+2.0%) Shares 8,577 (-4.5%) Share Price $128.50 Est. Cost/Share $96.09 Unrealized @ Report Date —

BAC BANK AMER CORP 0.0%

Value $367K (+5.0%) Shares 6,433 (-10.2%) Share Price $56.98 Est. Cost/Share $33.78 Unrealized @ Report Date —

EZU ISHARES INC 0.0%

Value $657K (+2.4%) Shares 9,452 (-7.7%) Share Price $69.50 Est. Cost/Share $62.11 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $798K (+0.7%) Shares 13,370 (-8.8%) Share Price $59.69 Est. Cost/Share $47.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	194,145 (-3.2%)	$56.18M (+10.4%)	2.6%	$289.36	$149.16	—	COM	037833100
GOOG	ALPHABET INC	55,418 (-2.0%)	$19.58M (+20.8%)	0.9%	$353.33	$139.54	—	CAP STK CL C	02079K107
—	GOLDMAN SACHS GROUP INC	8,809 (-1.6%)	$8.91M (+17.7%)	0.4%	$1011.41	$330.44	—	COM	38141g104
—	DIGIMARC CORP NEW	446,750 (-13.6%)	$3.672M (+44.6%)	0.2%	$8.22	$12.82	—	COM	25381b101
—	SELECT SECTOR SPDR TR	10,537 (-68.3%)	$565K (-65.6%)	0.0%	$53.61	$49.81	—	FINANCIAL	81369y605
AMZN	AMAZON COM INC	43,990 (-3.1%)	$10.48M (+10.9%)	0.5%	$238.34	$139.94	—	COM	023135106
ABT	ABBOTT LABS	53,184 (-5.7%)	$4.826M (-16.6%)	0.2%	$90.74	$84.68	—	COM	002824100
CVX	CHEVRON CORP	17,835 (-4.0%)	$2.956M (-23.1%)	0.1%	$165.76	$122.16	—	COM	166764100
WMT	WAL MART STORES INC	62,948 (-1.8%)	$7.129M (-10.6%)	0.3%	$113.26	$63.58	—	COM	931142103
—	JPMORGAN CHASE & CO	27,621 (-2.5%)	$9.041M (+8.5%)	0.4%	$327.33	$144.63	—	COM	46625h100
DIS	DISNEY WALT CO	5,317 (-51.0%)	$512K (-51.0%)	0.0%	$96.25	$104.97	—	COM DISNEY	254687106
DSI	ISHARES TR	28,552 (-3.2%)	$4.066M (+13.7%)	0.2%	$142.39	$97.47	—	MSCI KLD400 SOC	464288570
BITB	BITWISE BITCOIN ETF TR	11,000 (-50.0%)	$350K (-56.7%)	0.0%	$31.86	$35.71	—	SHS BEN INT	09174C104
MCD	MCDONALDS CORP	6,852 (-6.9%)	$1.852M (-19.0%)	0.1%	$270.31	$249.88	—	COM	580135101
URTH	ISHARES INC	21,132 (-1.4%)	$4.282M (+11.0%)	0.2%	$202.64	$128.76	—	MSCI WORLD ETF	464286392
GE	GENERAL ELECTRIC CO	6,391 (-11.2%)	$2.389M (+17.0%)	0.1%	$373.73	$112.02	—	COM NEW	369604301
LLY	LILLY ELI & CO	1,523 (-7.2%)	$1.827M (+21.0%)	0.1%	$1199.38	$377.86	—	COM	532457108
—	VISA INC	10,533 (-4.0%)	$3.614M (+9.0%)	0.2%	$343.09	$230.10	—	COM CL A	92826c839
IVW	ISHARES TR	14,102 (-3.2%)	$1.939M (+17.7%)	0.1%	$137.53	$73.86	—	S&P 500 GRWT ETF	464287309
UNP	UNION PACIFIC CORP	18,382 (-5.5%)	$5M (+6.0%)	0.2%	$272.00	$229.32	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,436 (-1.6%)	$9.225M (+2.7%)	0.4%	$500.39	$320.29	—	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,839 (-2.4%)	$2.656M (-8.4%)	0.1%	$935.57	$691.13	—	COM	22160K105
LRCX	LAM RESEARCH CORP	1,120 (-2.7%)	$485K (+97.4%)	0.0%	$433.33	$225.94	—	COM NEW	512807306
GEV	GE VERNOVA INC	1,346 (-13.1%)	$1.581M (+17.0%)	0.1%	$1174.86	$206.84	—	COM	36828A101
PEP	PEPSICO INC	2,241 (-34.3%)	$303K (-42.7%)	0.0%	$135.40	$143.47	—	COM	713448108
AXP	AMERICAN EXPRESS CO	676 (-51.1%)	$229K (-45.3%)	0.0%	$338.31	$240.34	—	COM	025816109
MSFT	MICROSOFT CORP	57,884 (-1.6%)	$21.59M (-0.8%)	1.0%	$373.02	$290.88	—	COM	594918104
HUT	HUT 8 CORP	8,043 (-50.0%)	$929K (+23.1%)	0.0%	$115.44	$25.41	—	COM	44812J104
NOW	SERVICENOW INC	15,605 (-4.6%)	$1.549M (-9.4%)	0.1%	$99.28	$174.88	—	COM	81762P102
—	NEXTERA ENERGY INC	10,085 (-7.9%)	$885K (-13.0%)	0.0%	$87.77	$98.69	—	COM	65339f101
—	MASTERCARD INCORPORATED	9,000 (-5.3%)	$4.622M (-2.7%)	0.2%	$513.60	$363.27	—	CL A	57636q104
BLK	BLACKROCK INC	562 (-18.6%)	$540K (-18.6%)	0.0%	$961.56	$1007.95	—	COM	09290D101
JNJ	JOHNSON & JOHNSON	27,913 (-2.1%)	$7.089M (+1.8%)	0.3%	$253.97	$146.81	—	COM	478160104
PH	PARKER HANNIFIN CORP	2,969 (-12.1%)	$2.904M (-4.0%)	0.1%	$978.12	$234.81	—	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	16,363 (-10.8%)	$602K (-13.3%)	0.0%	$36.76	$28.02	—	COM	293792107
PFE	PFIZER INC	18,751 (-2.1%)	$452K (-16.1%)	0.0%	$24.08	$31.99	—	COM	717081103
—	BROADCOM INC.	1,613 (-27.8%)	$609K (-11.9%)	0.0%	$377.75	$241.96	—	COM	11135f101
—	UBER TECHNOLOGIES INC	6,222 (-15.6%)	$449K (-15.3%)	0.0%	$72.16	$62.39	—	COM	90353t100
FIS	FIDELITY NATL INFORMATION SV	6,060 (-8.7%)	$236K (-24.3%)	0.0%	$38.88	$56.16	—	COM	31620M106
NVDA	NVIDIA CORP COM	7,515 (-16.9%)	$1.504M (-4.6%)	0.1%	$200.09	$135.03	—	COM	67066G104
PG	PROCTER & GAMBLE CO	8,219 (-6.1%)	$1.205M (-4.7%)	0.1%	$146.63	$150.09	—	COM	742718109
SPOT	SPOTIFY TECHNOLOGY S A	1,190 (-4.5%)	$546K (-9.6%)	0.0%	$459.13	$500.90	—	SHS	L8681T102
HD	HOME DEPOT INC	6,500 (-4.2%)	$2.292M (+2.5%)	0.1%	$352.68	$325.29	—	COM	437076102
BA	BOEING CO	5,674 (-4.1%)	$1.228M (+4.3%)	0.1%	$216.47	$223.52	—	COM	097023105
KO	COCA COLA CO	30,400 (-4.7%)	$2.471M (+1.8%)	0.1%	$81.27	$55.74	—	COM	191216100
—	AMERICAN TOWER CORP NEW	1,349 (-11.5%)	$221K (-16.2%)	0.0%	$163.57	$175.57	—	COM	03027x100
RSG	REPUBLIC SVCS INC	1,500 (-9.1%)	$320K (-11.6%)	0.0%	$213.08	$127.07	—	COM	760759100
—	ISHARES INC	8,204 (-14.0%)	$765K (-5.1%)	0.0%	$93.27	$79.27	—	MSCI JPN ETF NEW	46434g822
ADP	AUTOMATIC DATA PROCESSING IN	5,295 (-7.1%)	$1.186M (+2.4%)	0.1%	$223.95	$244.71	—	COM	053015103
—	MERCK & CO INC NEW	8,577 (-4.5%)	$1.102M (+2.0%)	0.1%	$128.50	$96.09	—	COM	58933y105
BAC	BANK AMER CORP	6,433 (-10.2%)	$367K (+5.0%)	0.0%	$56.98	$33.78	—	COM	060505104
EZU	ISHARES INC	9,452 (-7.7%)	$657K (+2.4%)	0.0%	$69.50	$62.11	—	MSCI EURZONE ETF	464286608
VWO	VANGUARD INTL EQUITY INDEX F	13,370 (-8.8%)	$798K (+0.7%)	0.0%	$59.69	$47.12	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (135)

SPY SPDR S&P 500 ETF TR 37.6%

Value $802M Shares 1,073,616 Share Price $746.77 Est. Cost/Share $284.07 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 3.8%

Value $81.09M Shares 754,288 Share Price $107.50 Est. Cost/Share $164.99 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.6%

Value $12.13M Shares 16,782 Share Price $723.00 Est. Cost/Share $177.83 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.4%

Value $29.98M Shares 83,888 Share Price $357.37 Est. Cost/Share $119.05 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.2%

Value $25.84M Shares 69,840 Share Price $370.04 Est. Cost/Share $222.12 Unrealized @ Report Date —

IYW ISHARES TR 0.5%

Value $10.89M Shares 43,189 Share Price $252.23 Est. Cost/Share $180.64 Unrealized @ Report Date —

— INVESCO EXCHANGE TRADED FD T 1.2%

Value $26.44M Shares 124,287 Share Price $212.77 Est. Cost/Share $163.35 Unrealized @ Report Date —

— EXXON MOBIL CORP 0.5%

Value $10.05M Shares 73,529 Share Price $136.72 Est. Cost/Share $103.58 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $3.471M Shares 24,859 Share Price $139.63 Est. Cost/Share $41.05 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.1%

Value $23.07M Shares 127,519 Share Price $180.91 Est. Cost/Share $85.37 Unrealized @ Report Date —

ABBV ABBVIE INC 0.6%

Value $13.49M Shares 53,615 Share Price $251.64 Est. Cost/Share $107.89 Unrealized @ Report Date —

QTEC FIRST TR NASDAQ 100 TECH IND 0.2%

Value $3.979M Shares 11,888 Share Price $334.70 Est. Cost/Share $188.29 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.2%

Value $4.526M Shares 23,757 Share Price $190.52 Est. Cost/Share $193.11 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 0.2%

Value $3.889M Shares 3,652 Share Price $1064.90 Est. Cost/Share $311.44 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.2%

Value $3.678M Shares 36,676 Share Price $100.28 Est. Cost/Share $130.05 Unrealized @ Report Date —

BP BP PLC 0.2%

Value $3.791M Shares 102,594 Share Price $36.95 Est. Cost/Share $38.00 Unrealized @ Report Date —

FLIN FRANKLIN TEMPLETON ETF TR 0.6%

Value $12.6M Shares 354,265 Share Price $35.57 Est. Cost/Share $33.22 Unrealized @ Report Date —

— INVESCO QQQ TRUST SERIES 1 0.2%

Value $3.896M Shares 5,291 Share Price $736.40 Est. Cost/Share $400.00 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.351M Shares 3,961 Share Price $341.02 Est. Cost/Share $174.41 Unrealized @ Report Date —

INDE MATTHEWS INTL FDS 0.3%

Value $5.457M Shares 184,461 Share Price $29.58 Est. Cost/Share $25.86 Unrealized @ Report Date —

— CISCO SYS INC 0.1%

Value $1.949M Shares 16,591 Share Price $117.46 Est. Cost/Share $53.22 Unrealized @ Report Date —

OEF ISHARES TR 0.2%

Value $4.918M Shares 13,441 Share Price $365.86 Est. Cost/Share $155.71 Unrealized @ Report Date —

— AEVA TECHNOLOGIES INC 0.1%

Value $1.149M Shares 40,010 Share Price $28.72 Est. Cost/Share $7.94 Unrealized @ Report Date —

— ALTRIA GROUP INC 0.3%

Value $7.038M Shares 97,812 Share Price $71.95 Est. Cost/Share $43.07 Unrealized @ Report Date —

— DIMENSIONAL ETF TRUST 0.2%

Value $5.22M Shares 74,672 Share Price $69.90 Est. Cost/Share $54.08 Unrealized @ Report Date —

SHEL SHELL PLC 0.1%

Value $2.55M Shares 32,890 Share Price $77.54 Est. Cost/Share $64.54 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $845K Shares 2,127 Share Price $397.22 Est. Cost/Share $263.59 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $1.914M Shares 2,683 Share Price $713.21 Est. Cost/Share $247.59 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $870K Shares 13,895 Share Price $62.63 Est. Cost/Share $95.73 Unrealized @ Report Date —

ABNB AIRBNB INC 0.2%

Value $3.806M Shares 26,594 Share Price $143.10 Est. Cost/Share $124.53 Unrealized @ Report Date —

— AFFIRM HLDGS INC 0.0%

Value $927K Shares 11,366 Share Price $81.55 Est. Cost/Share $115.54 Unrealized @ Report Date —

— LIONSGATE STUDIOS CORP 0.1%

Value $1.087M Shares 70,984 Share Price $15.31 Est. Cost/Share $6.90 Unrealized @ Report Date —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $2.08M Shares 19,297 Share Price $107.78 Est. Cost/Share $77.72 Unrealized @ Report Date —

— VANECK ETF TRUST 0.0%

Value $779K Shares 1,187 Share Price $655.89 Est. Cost/Share $360.13 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $690K Shares 12,956 Share Price $53.26 Est. Cost/Share $17.69 Unrealized @ Report Date —

— MESA LABS INC 0.1%

Value $2.508M Shares 25,195 Share Price $99.55 Est. Cost/Share $118.66 Unrealized @ Report Date —

— TWILIO INC 0.0%

Value $705K Shares 3,416 Share Price $206.33 Est. Cost/Share $263.79 Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.0%

Value $531K Shares 41,248 Share Price $12.87 Est. Cost/Share $12.05 Unrealized @ Report Date —

DOV DOVER CORP 0.1%

Value $3.14M Shares 14,000 Share Price $224.28 Est. Cost/Share $156.05 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.2%

Value $4.18M Shares 130,759 Share Price $31.97 Est. Cost/Share $14.19 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $617K Shares 4,570 Share Price $135.03 Est. Cost/Share $85.17 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.209M Shares 22,761 Share Price $53.11 Est. Cost/Share $63.20 Unrealized @ Report Date —

— NU HLDGS LTD 0.1%

Value $2.614M Shares 195,689 Share Price $13.36 Est. Cost/Share $4.89 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $931K Shares 5,353 Share Price $173.84 Est. Cost/Share $69.13 Unrealized @ Report Date —

H HYATT HOTELS CORP 0.0%

Value $678K Shares 3,500 Share Price $193.84 Est. Cost/Share $64.39 Unrealized @ Report Date —

SMMD ISHARES TR 0.0%

Value $1.027M Shares 11,206 Share Price $91.63 Est. Cost/Share $67.78 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $661K Shares 3,900 Share Price $169.60 Est. Cost/Share $70.80 Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.1%

Value $2.773M Shares 23,437 Share Price $118.31 Est. Cost/Share $123.89 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $1.782M Shares 8,177 Share Price $217.92 Est. Cost/Share $186.67 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.1%

Value $1.192M Shares 21,278 Share Price $56.01 Est. Cost/Share $24.52 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $800K Shares 16,897 Share Price $47.35 Est. Cost/Share $29.80 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.181M Shares 4,198 Share Price $281.21 Est. Cost/Share $146.84 Unrealized @ Report Date —

— KKR & CO INC. 0.9%

Value $19.35M Shares 210,845 Share Price $91.78 Est. Cost/Share $96.12 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $818K Shares 2,722 Share Price $300.45 Est. Cost/Share $202.74 Unrealized @ Report Date —

— AXIS CAP HLDGS LTD 0.1%

Value $2.513M Shares 23,389 Share Price $107.44 Est. Cost/Share $65.02 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $589K Shares 4,852 Share Price $121.42 Est. Cost/Share $99.52 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $1.442M Shares 6,352 Share Price $227.06 Est. Cost/Share $161.30 Unrealized @ Report Date —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $663K Shares 5,000 Share Price $132.53 Est. Cost/Share $44.79 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.0%

Value $949K Shares 23,341 Share Price $40.67 Est. Cost/Share $32.66 Unrealized @ Report Date —

— UNITY SOFTWARE INC 0.0%

Value $398K Shares 13,917 Share Price $28.58 Est. Cost/Share $100.31 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Share Price $748850.00 Est. Cost/Share $613676.44 Unrealized @ Report Date —

ACEL ACCEL ENTMT INC 0.0%

Value $626K Shares 49,606 Share Price $12.61 Est. Cost/Share $11.45 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $3.701M Shares 6,570 Share Price $563.29 Est. Cost/Share $495.16 Unrealized @ Report Date —

EEMA ISHARES INC 0.0%

Value $445K Shares 3,802 Share Price $116.96 Est. Cost/Share $67.24 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $685K Shares 26,727 Share Price $25.64 Est. Cost/Share $13.46 Unrealized @ Report Date —

— CHENIERE ENERGY INC 0.0%

Value $395K Shares 1,651 Share Price $239.01 Est. Cost/Share $165.61 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $219K Shares 18,432 Share Price $11.89 Est. Cost/Share $31.51 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $375K Shares 737 Share Price $509.49 Est. Cost/Share $419.09 Unrealized @ Report Date —

— GLOBAL PARTNERS LP 0.0%

Value $716K Shares 15,361 Share Price $46.59 Est. Cost/Share $44.20 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $600K Shares 1,427 Share Price $420.60 Est. Cost/Share $352.69 Unrealized @ Report Date —

— PUBLIC STORAGE 0.0%

Value $431K Shares 1,356 Share Price $318.21 Est. Cost/Share $299.44 Unrealized @ Report Date —

— SPDR INDEX SHS FDS EURO STOXX 0.0%

Value $626K Shares 9,108 Share Price $68.68 Est. Cost/Share $49.38 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $465K Shares 1,373 Share Price $338.72 Est. Cost/Share $309.04 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $458K Shares 2,474 Share Price $185.23 Est. Cost/Share $154.52 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $2.021M Shares 5,580 Share Price $362.12 Est. Cost/Share $241.89 Unrealized @ Report Date —

— LIFESTANCE HEALTH GROUP INC 0.0%

Value $138K Shares 12,873 Share Price $10.71 Est. Cost/Share $6.17 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $477K Shares 5,267 Share Price $90.60 Est. Cost/Share $95.95 Unrealized @ Report Date —

— DIMENSIONAL ETF TRUST 0.0%

Value $433K Shares 9,757 Share Price $44.36 Est. Cost/Share $30.25 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $413K Shares 1,361 Share Price $303.23 Est. Cost/Share $226.40 Unrealized @ Report Date —

KVYO KLAVIYO INC 0.0%

Value $175K Shares 11,584 Share Price $15.10 Est. Cost/Share $28.01 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $267K Shares 1,524 Share Price $175.45 Est. Cost/Share $186.85 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $300K Shares 1,843 Share Price $162.88 Est. Cost/Share $117.79 Unrealized @ Report Date —

GRND GRINDR INC 0.0%

Value $287K Shares 20,000 Share Price $14.37 Est. Cost/Share $13.59 Unrealized @ Report Date —

— 3M CO 0.0%

Value $368K Shares 2,273 Share Price $161.91 Est. Cost/Share $152.24 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.889M Shares 34,780 Share Price $83.07 Est. Cost/Share $80.60 Unrealized @ Report Date —

RBLX ROBLOX COR 0.0%

Value $927K Shares 17,052 Share Price $54.38 Est. Cost/Share $45.00 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $253K Shares 2,213 Share Price $114.49 Est. Cost/Share $85.20 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $318K Shares 1,200 Share Price $264.72 Est. Cost/Share $243.17 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $365K Shares 4,793 Share Price $76.10 Est. Cost/Share $55.99 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $769K Shares 27,649 Share Price $27.82 Est. Cost/Share $35.19 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 0.0%

Value $491K Shares 19,456 Share Price $25.25 Est. Cost/Share $25.96 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.0%

Value $983K Shares 11,895 Share Price $82.64 Est. Cost/Share $46.34 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $299K Shares 808 Share Price $370.59 Est. Cost/Share $249.95 Unrealized @ Report Date —

— EA SERIES TRUST 0.0%

Value $264K Shares 9,045 Share Price $29.19 Est. Cost/Share $22.65 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $486K Shares 4,146 Share Price $117.28 Est. Cost/Share $136.49 Unrealized @ Report Date —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $316K Shares 3,344 Share Price $94.42 Est. Cost/Share $72.81 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $275K Shares 1,936 Share Price $141.89 Est. Cost/Share $112.94 Unrealized @ Report Date —

— SHOPIFY INC 0.0%

Value $803K Shares 7,034 Share Price $114.18 Est. Cost/Share $72.87 Unrealized @ Report Date —

SLDP SOLID POWER INC 0.0%

Value $195K Shares 75,157 Share Price $2.59 Est. Cost/Share $3.77 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $231K Shares 564 Share Price $409.50 Est. Cost/Share $365.48 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $212K Shares 1,333 Share Price $158.72 Est. Cost/Share $229.05 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $594K Shares 25,148 Share Price $23.62 Est. Cost/Share $31.60 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.0%

Value $258K Shares 5,544 Share Price $46.49 Est. Cost/Share $34.34 Unrealized @ Report Date —

— BLACKSTONE GROUP INC. 0.1%

Value $1.188M Shares 10,098 Share Price $117.67 Est. Cost/Share $128.27 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $512K Shares 8,889 Share Price $57.62 Est. Cost/Share $53.15 Unrealized @ Report Date —

— LOCAL BOUNTI CORP 0.0%

Value $251K Shares 194,696 Share Price $1.29 Est. Cost/Share $2.40 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $383K Shares 3,686 Share Price $103.88 Est. Cost/Share $90.41 Unrealized @ Report Date —

MRT MARTI TECHNOLOGIES INC 0.0%

Value $45,850 Shares 35,000 Share Price $1.31 Est. Cost/Share $0.60 Unrealized @ Report Date —

— RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.259M Shares 6,635 Share Price $189.72 Est. Cost/Share $99.82 Unrealized @ Report Date —

— ALPS ETF TR 0.0%

Value $1.023M Shares 19,739 Share Price $51.85 Est. Cost/Share $24.85 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.197M Shares 26,410 Share Price $45.34 Est. Cost/Share $65.02 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.2%

Value $4.081M Shares 70,562 Share Price $57.84 Est. Cost/Share $65.69 Unrealized @ Report Date —

— AON PLC 0.0%

Value $539K Shares 1,626 Share Price $331.69 Est. Cost/Share $337.46 Unrealized @ Report Date —

EWC ISHARES INC 0.0%

Value $255K Shares 4,427 Share Price $57.64 Est. Cost/Share $50.55 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $331K Shares 12,430 Share Price $26.66 Est. Cost/Share $8.32 Unrealized @ Report Date —

VOX VANGUARD WORLD FDS 0.0%

Value $529K Shares 2,876 Share Price $183.95 Est. Cost/Share $156.25 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $118K Shares 25,000 Share Price $4.73 Est. Cost/Share $3.57 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $60,220 Shares 28,952 Share Price $2.08 Est. Cost/Share $26.45 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $270K Shares 2,785 Share Price $96.88 Est. Cost/Share $97.81 Unrealized @ Report Date —

DCGO DOCGO INC 0.0%

Value $44,283 Shares 85,804 Share Price $0.52 Est. Cost/Share $9.28 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $462K Shares 5,002 Share Price $92.27 Est. Cost/Share $72.58 Unrealized @ Report Date —

MGX METAGENOMI INC 0.0%

Value $63,550 Shares 53,403 Share Price $1.19 Est. Cost/Share $2.41 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.0%

Value $979K Shares 18,710 Share Price $52.34 Est. Cost/Share $52.46 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.1%

Value $1.229M Shares 9,122 Share Price $134.69 Est. Cost/Share $89.80 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $602K Shares 3,391 Share Price $177.47 Est. Cost/Share $236.05 Unrealized @ Report Date —

NVS NOVARTIS A G 0.0%

Value $227K Shares 1,450 Share Price $156.72 Est. Cost/Share $95.29 Unrealized @ Report Date —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $336K Shares 7,121 Share Price $47.16 Est. Cost/Share $37.32 Unrealized @ Report Date —

JSCP P MORGAN EXCHANGE TRADED 0.1%

Value $1.554M Shares 32,962 Share Price $47.14 Est. Cost/Share $47.56 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $309K Shares 2,870 Share Price $107.62 Est. Cost/Share $105.53 Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $264K Shares 5,723 Share Price $46.14 Est. Cost/Share $41.97 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $112K Shares 10,305 Share Price $10.87 Est. Cost/Share $13.05 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $246K Shares 1,680 Share Price $146.55 Est. Cost/Share $178.80 Unrealized @ Report Date —

TPG TPG INC 0.1%

Value $1.793M Shares 44,221 Share Price $40.55 Est. Cost/Share $57.26 Unrealized @ Report Date —

GVI ISHARES TR 0.0%

Value $266K Shares 2,506 Share Price $106.11 Est. Cost/Share $107.11 Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $51,548 Shares 60,616 Share Price $0.85 Est. Cost/Share $1.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,073,616	$802M	37.6%	$746.77	$284.07	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	754,288	$81.09M	3.8%	$107.50	$164.99	—	CL B	911312106
AMAT	APPLIED MATLS INC	16,782	$12.13M	0.6%	$723.00	$177.83	—	COM	038222105
GOOGL	ALPHABET INC	83,888	$29.98M	1.4%	$357.37	$119.05	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	69,840	$25.84M	1.2%	$370.04	$222.12	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	43,189	$10.89M	0.5%	$252.23	$180.64	—	U.S. TECH ETF	464287721
—	INVESCO EXCHANGE TRADED FD T	124,287	$26.44M	1.2%	$212.77	$163.35	—	S&P500 EQL WGT	46137v357
—	EXXON MOBIL CORP	73,529	$10.05M	0.5%	$136.72	$103.58	—	COM	30231g102
INTC	INTEL CORP	24,859	$3.471M	0.2%	$139.63	$41.05	—	COM	458140100
PM	PHILIP MORRIS INTL INC	127,519	$23.07M	1.1%	$180.91	$85.37	—	COM	718172109
ABBV	ABBVIE INC	53,615	$13.49M	0.6%	$251.64	$107.89	—	COM	00287Y109
QTEC	FIRST TR NASDAQ 100 TECH IND	11,888	$3.979M	0.2%	$334.70	$188.29	—	SHS	337345102
XLK	SELECT SECTOR SPDR TR	23,757	$4.526M	0.2%	$190.52	$193.11	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC DEL	3,652	$3.889M	0.2%	$1064.90	$311.44	—	COM	149123101
HOOD	ROBINHOOD MKTS INC	36,676	$3.678M	0.2%	$100.28	$130.05	—	COM CL A	770700102
BP	BP PLC	102,594	$3.791M	0.2%	$36.95	$38.00	—	SPONSORED ADR	055622104
FLIN	FRANKLIN TEMPLETON ETF TR	354,265	$12.6M	0.6%	$35.57	$33.22	—	FRANKLIN INDIA	35473P769
—	INVESCO QQQ TRUST SERIES 1	5,291	$3.896M	0.2%	$736.40	$400.00	—	UNIT SER 1	46090e103
PANW	PALO ALTO NETWORKS INC	3,961	$1.351M	0.1%	$341.02	$174.41	—	COM	697435105
INDE	MATTHEWS INTL FDS	184,461	$5.457M	0.3%	$29.58	$25.86	—	INDIA ACTIVE ETF	577130610
—	CISCO SYS INC	16,591	$1.949M	0.1%	$117.46	$53.22	—	COM	17275r102
OEF	ISHARES TR	13,441	$4.918M	0.2%	$365.86	$155.71	—	S&P 100 ETF	464287101
—	AEVA TECHNOLOGIES INC	40,010	$1.149M	0.1%	$28.72	$7.94	—	COM	00835Q103
—	ALTRIA GROUP INC	97,812	$7.038M	0.3%	$71.95	$43.07	—	COM	02209s103
—	DIMENSIONAL ETF TRUST	74,672	$5.22M	0.2%	$69.90	$54.08	—	US TARGETED VLU	25434v609
SHEL	SHELL PLC	32,890	$2.55M	0.1%	$77.54	$64.54	—	SPON ADS	780259305
HUM	HUMANA INC	2,127	$845K	0.0%	$397.22	$263.59	—	COM	444859102
CMI	CUMMINS INC	2,683	$1.914M	0.1%	$713.21	$247.59	—	COM	231021106
CRCL	CIRCLE INTERNET GROUP INC	13,895	$870K	0.0%	$62.63	$95.73	—	COM CL A	172573107
ABNB	AIRBNB INC	26,594	$3.806M	0.2%	$143.10	$124.53	—	COM CL A	009066101
—	AFFIRM HLDGS INC	11,366	$927K	0.0%	$81.55	$115.54	—	COM CL A	00827b106
—	LIONSGATE STUDIOS CORP	70,984	$1.087M	0.1%	$15.31	$6.90	—	COM	53626n102
PFG	PRINCIPAL FINL GROUP INC	19,297	$2.08M	0.1%	$107.78	$77.72	—	COM	74251V102
—	VANECK ETF TRUST	1,187	$779K	0.0%	$655.89	$360.13	—	SEMICONDUCTR ETF	92189f676
IONQ	IONQ INC	12,956	$690K	0.0%	$53.26	$17.69	—	COM	46222L108
—	MESA LABS INC	25,195	$2.508M	0.1%	$99.55	$118.66	—	COM	59064r109
—	TWILIO INC	3,416	$705K	0.0%	$206.33	$263.79	—	CL A	90138f102
STUB	STUBHUB HLDGS INC	41,248	$531K	0.0%	$12.87	$12.05	—	CL A	86384P109
DOV	DOVER CORP	14,000	$3.14M	0.1%	$224.28	$156.05	—	COM	260003108
KMI	KINDER MORGAN INC DEL	130,759	$4.18M	0.2%	$31.97	$14.19	—	COM	49456B101
ALB	ALBEMARLE CORP	4,570	$617K	0.0%	$135.03	$85.17	—	COM	012653101
XLE	SELECT SECTOR SPDR TR	22,761	$1.209M	0.1%	$53.11	$63.20	—	ENERGY	81369Y506
—	NU HLDGS LTD	195,689	$2.614M	0.1%	$13.36	$4.89	—	ORD SHS CL A	g6683n103
NTRS	NORTHERN TR CORP	5,353	$931K	0.0%	$173.84	$69.13	—	COM	665859104
H	HYATT HOTELS CORP	3,500	$678K	0.0%	$193.84	$64.39	—	COM CL A	448579102
SMMD	ISHARES TR	11,206	$1.027M	0.0%	$91.63	$67.78	—	RUSEL 2500 ETF	46435G268
STT	STATE STR CORP	3,900	$661K	0.0%	$169.60	$70.80	—	COM	857477103
—	APOLLO GLOBAL MGMT INC	23,437	$2.773M	0.1%	$118.31	$123.89	—	COM	03769m106
VTV	VANGUARD INDEX FDS	8,177	$1.782M	0.1%	$217.92	$186.67	—	VALUE ETF	922908744
MP	MP MATERIALS CORP	21,278	$1.192M	0.1%	$56.01	$24.52	—	COM CL A	553368101
CART	MAPLEBEAR INC	16,897	$800K	0.0%	$47.35	$29.80	—	COM	565394103
IBM	INTERNATIONAL BUSINESS MACHS	4,198	$1.181M	0.1%	$281.21	$146.84	—	COM	459200101
—	KKR & CO INC.	210,845	$19.35M	0.9%	$91.78	$96.12	—	CL A	48251w104
IWM	ISHARES TR	2,722	$818K	0.0%	$300.45	$202.74	—	RUSSELL 2000 ETF	464287655
—	AXIS CAP HLDGS LTD	23,389	$2.513M	0.1%	$107.44	$65.02	—	SHS	g0692u109
VTWO	VANGUARD SCOTTSDALE FDS	4,852	$589K	0.0%	$121.42	$99.52	—	VNG RUS2000IDX	92206C664
IVE	ISHARES TR	6,352	$1.442M	0.1%	$227.06	$161.30	—	S&P 500 VAL ETF	464287408
NBN	NORTHEAST BK LEWISTON ME	5,000	$663K	0.0%	$132.53	$44.79	—	COM	66405S100
CWI	SPDR INDEX SHS FDS	23,341	$949K	0.0%	$40.67	$32.66	—	MSCI ACWI EXUS	78463X848
—	UNITY SOFTWARE INC	13,917	$398K	0.0%	$28.58	$100.31	—	COM	91332u101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$748850.00	$613676.44	—	CL A	084670108
ACEL	ACCEL ENTMT INC	49,606	$626K	0.0%	$12.61	$11.45	—	COM CL A1	00436Q106
META	FACEBOOK INC	6,570	$3.701M	0.2%	$563.29	$495.16	—	COM	30303M102
EEMA	ISHARES INC	3,802	$445K	0.0%	$116.96	$67.24	—	MSCI EM ASIA ETF	464286426
FHN	FIRST HORIZON CORPORATION	26,727	$685K	0.0%	$25.64	$13.46	—	COM	320517105
—	CHENIERE ENERGY INC	1,651	$395K	0.0%	$239.01	$165.61	—	COM NEW	16411r208
ETHA	ISHARES ETHEREUM TR	18,432	$219K	0.0%	$11.89	$31.51	—	SHS	46438R105
LMT	LOCKHEED MARTIN CORP	737	$375K	0.0%	$509.49	$419.09	—	COM	539830109
—	GLOBAL PARTNERS LP	15,361	$716K	0.0%	$46.59	$44.20	—	COM UNITS	37946r109
TSLA	TESLA INC	1,427	$600K	0.0%	$420.60	$352.69	—	COM	88160R101
—	PUBLIC STORAGE	1,356	$431K	0.0%	$318.21	$299.44	—	COM	74460d109
—	SPDR INDEX SHS FDS EURO STOXX	9,108	$626K	0.0%	$68.68	$49.38	—	EURO STOXX 50 ETF	78463x202
VONE	VANGUARD SCOTTSDALE FDS	1,373	$465K	0.0%	$338.72	$309.04	—	VNG RUS1000IDX	92206C730
XLI	SELECT SECTOR SPDR TR	2,474	$458K	0.0%	$185.23	$154.52	—	INDL	81369Y704
AMGN	AMGEN INC	5,580	$2.021M	0.1%	$362.12	$241.89	—	COM	031162100
—	LIFESTANCE HEALTH GROUP INC	12,873	$138K	0.0%	$10.71	$6.17	—	COM	53228f101
IGV	ISHARES TR	5,267	$477K	0.0%	$90.60	$95.95	—	EXPANDED TECH	464287515
—	DIMENSIONAL ETF TRUST	9,757	$433K	0.0%	$44.36	$30.25	—	US CORE EQUITY 2	25434v708
VB	VANGUARD INDEX FDS	1,361	$413K	0.0%	$303.23	$226.40	—	SMALL CP ETF	922908751
KVYO	KLAVIYO INC	11,584	$175K	0.0%	$15.10	$28.01	—	COM SER A	49845K101
HSY	HERSHEY CO	1,524	$267K	0.0%	$175.45	$186.85	—	COM	427866108
DHI	D R HORTON INC	1,843	$300K	0.0%	$162.88	$117.79	—	COM	23331A109
GRND	GRINDR INC	20,000	$287K	0.0%	$14.37	$13.59	—	COM	39854F101
—	3M CO	2,273	$368K	0.0%	$161.91	$152.24	—	COM	88579y101
XLP	SELECT SECTOR SPDR TR	34,780	$2.889M	0.1%	$83.07	$80.60	—	SBI CONS STPLS	81369Y308
RBLX	ROBLOX COR	17,052	$927K	0.0%	$54.38	$45.00	—	CL A	771049103
CPT	CAMDEN PPTY TR	2,213	$253K	0.0%	$114.49	$85.20	—	SH BEN INT	133131102
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$318K	0.0%	$264.72	$243.17	—	DJ INTERNT IDX	33733E302
ACWX	ISHARES TR	4,793	$365K	0.0%	$76.10	$55.99	—	MSCI ACWI EX US	464288240
TOST	TOAST INC	27,649	$769K	0.0%	$27.82	$35.19	—	CL A	888787108
DMLP	DORCHESTER MINERALS LP	19,456	$491K	0.0%	$25.25	$25.96	—	COM UNIT	25820R105
WFC	WELLS FARGO & CO NEW	11,895	$983K	0.0%	$82.64	$46.34	—	COM	949746101
MAR	MARRIOTT INTL INC NEW	808	$299K	0.0%	$370.59	$249.95	—	CL A	571903202
—	EA SERIES TRUST	9,045	$264K	0.0%	$29.19	$22.65	—	EA BRIDGEWAY OMN	02072l532
XLY	SELECT SECTOR SPDR TR	4,146	$486K	0.0%	$117.28	$136.49	—	SBI CONS DISCR	81369Y407
GSEW	GOLDMAN SACHS ETF TR	3,344	$316K	0.0%	$94.42	$72.81	—	EQUAL WEIGHT US	381430438
GSLC	GOLDMAN SACHS ETF TR	1,936	$275K	0.0%	$141.89	$112.94	—	ACTIVEBETA US LG	381430503
—	SHOPIFY INC	7,034	$803K	0.0%	$114.18	$72.87	—	CL A	82509l107
SLDP	SOLID POWER INC	75,157	$195K	0.0%	$2.59	$3.77	—	CLASS A COM	83422N105
IWB	ISHARES TR	564	$231K	0.0%	$409.50	$365.48	—	RUS 1000 ETF	464287622
EFX	EQUIFAX INC	1,333	$212K	0.0%	$158.72	$229.05	—	COM	294429105
KHC	KRAFT HEINZ CO	25,148	$594K	0.0%	$23.62	$31.60	—	COM	500754106
SLB	SCHLUMBERGER LTD	5,544	$258K	0.0%	$46.49	$34.34	—	COM	806857108
—	BLACKSTONE GROUP INC.	10,098	$1.188M	0.1%	$117.67	$128.27	—	COM CL A	09260d107
BMY	BRISTOL-MYERS SQUIBB CO	8,889	$512K	0.0%	$57.62	$53.15	—	COM	110122108
—	LOCAL BOUNTI CORP	194,696	$251K	0.0%	$1.29	$2.40	—	COM NEW	53960e205
EFA	ISHARES TR	3,686	$383K	0.0%	$103.88	$90.41	—	MSCI EAFE ETF	464287465
MRT	MARTI TECHNOLOGIES INC	35,000	$45,850	0.0%	$1.31	$0.60	—	SHS CL A	573134103
—	RAYTHEON TECHNOLOGIES CORP	6,635	$1.259M	0.1%	$189.72	$99.82	—	COM	75513e101
—	ALPS ETF TR	19,739	$1.023M	0.0%	$51.85	$24.85	—	ALERIAN MLP	00162q452
XLU	SELECT SECTOR SPDR TR	26,410	$1.197M	0.1%	$45.34	$65.02	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	70,562	$4.081M	0.2%	$57.84	$65.69	—	CL A	609207105
—	AON PLC	1,626	$539K	0.0%	$331.69	$337.46	—	SHS CL A	g0403h108
EWC	ISHARES INC	4,427	$255K	0.0%	$57.64	$50.55	—	MSCI CDA ETF	464286509
WBD	WARNER BROS DISCOVERY INC	12,430	$331K	0.0%	$26.66	$8.32	—	COM SER A	934423104
VOX	VANGUARD WORLD FDS	2,876	$529K	0.0%	$183.95	$156.25	—	COMM SRVC ETF	92204A884
ACHR	ARCHER AVIATION INC	25,000	$118K	0.0%	$4.73	$3.57	—	COM CL	03945R102
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$60,220	0.0%	$2.08	$26.45	—	COM	019770106
CHD	CHURCH & DWIGHT CO INC	2,785	$270K	0.0%	$96.88	$97.81	—	COM	171340102
DCGO	DOCGO INC	85,804	$44,283	0.0%	$0.52	$9.28	—	COM	256086109
SCHW	SCHWAB CHARLES CORP NEW	5,002	$462K	0.0%	$92.27	$72.58	—	COM	808513105
MGX	METAGENOMI INC	53,403	$63,550	0.0%	$1.19	$2.41	—	COM	59102M104
BINC	BLACKROCK ETF TRUST II	18,710	$979K	0.0%	$52.34	$52.46	—	ISHARES FLEXIBLE	092528603
CBRE	CBRE GROUP INC	9,122	$1.229M	0.1%	$134.69	$89.80	—	CL A	12504L109
VEEV	VEEVA SYS INC	3,391	$602K	0.0%	$177.47	$236.05	—	CL A COM	922475108
NVS	NOVARTIS A G	1,450	$227K	0.0%	$156.72	$95.29	—	SPONSORED ADR	66987V109
FNF	FIDELITY NATIONAL FINANCIAL	7,121	$336K	0.0%	$47.16	$37.32	—	FNF GROUP COM	31620R303
JSCP	P MORGAN EXCHANGE TRADED	32,962	$1.554M	0.1%	$47.14	$47.56	—	SHORT DURA CORE	46641Q274
MUB	ISHARES TR	2,870	$309K	0.0%	$107.62	$105.53	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	5,723	$264K	0.0%	$46.14	$41.97	—	MSCI UK ETF NEW	46435g334
OBDC	BLUE OWL CAPITAL CORPORATION	10,305	$112K	0.0%	$10.87	$13.05	—	COM	69121K104
ORCL	ORACLE CORP	1,680	$246K	0.0%	$146.55	$178.80	—	COM	68389X105
TPG	TPG INC	44,221	$1.793M	0.1%	$40.55	$57.26	—	COM CL A	872657101
GVI	ISHARES TR	2,506	$266K	0.0%	$106.11	$107.11	—	INTRM GOV CR ETF	464288612
OMEX	ODYSSEY MARINE EXPL INC	60,616	$51,548	0.0%	$0.85	$1.92	—	COM NEW	676118201