Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	124,763	$28.8M	12.5%	$142.16	+60.9%	COM	023135106
VOO	VANGUARD INDEX FDS	19,585	$12.28M	5.3%	$418.99	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	60,009	$11.19M	4.8%	$93.65	+98.7%	COM	67066G104
BAC	BANK AMERICA CORP	165,284	$9.091M	3.9%	$40.70	+29.4%	COM	060505104
IWN	ISHARES TR	47,566	$8.619M	3.7%	$153.51	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	18,648	$8.386M	3.6%	$294.68	+50.4%	COM	88160R101
CAT	CATERPILLAR INC	12,806	$7.336M	3.2%	$255.35	+117.5%	COM	149123101
C	CITIGROUP INC	60,890	$7.105M	3.1%	$57.06	+81.6%	COM NEW	172967424
MSFT	MICROSOFT CORP	13,682	$6.617M	2.9%	$314.64	+59.1%	COM	594918104
XHB	SPDR SERIES TRUST	59,209	$6.096M	2.6%	$89.58	—	STATE STREET SPD	78464A888
VSS	VANGUARD INTL EQUITY INDEX F	39,057	$5.598M	2.4%	$122.18	—	FTSE SMCAP ETF	922042718
GE	GE AEROSPACE	15,771	$4.858M	2.1%	$61.87	+386.1%	COM NEW	369604301
EUFN	ISHARES TR	127,054	$4.712M	2.0%	$20.22	—	MSCI EURO FL ETF	464289180
KWEB	KRANESHARES TRUST	112,590	$3.834M	1.7%	$31.53	—	CSI CHI INTERNET	500767306
AAPL	APPLE INC	13,110	$3.564M	1.5%	$159.56	+68.2%	COM	037833100
AIG	AMERICAN INTL GROUP INC	40,794	$3.49M	1.5%	$52.05	+53.1%	COM NEW	026874784
IJR	ISHARES TR	28,269	$3.397M	1.5%	$114.34	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	16,714	$3.258M	1.4%	$88.90	+167.8%	COM	68389X105
ISCV	ISHARES TR	45,394	$3.109M	1.3%	$59.44	—	MRNING SM CP ETF	464288703
JNJ	JOHNSON & JOHNSON	14,397	$2.979M	1.3%	$146.63	+34.4%	COM	478160104
GOOG	ALPHABET INC	9,392	$2.947M	1.3%	$137.81	+107.8%	CAP STK CL C	02079K107
IWM	ISHARES TR	11,772	$2.898M	1.3%	$212.18	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	75,123	$2.876M	1.2%	$35.35	—	CHINA LG-CAP ETF	464287184
PG	PROCTER AND GAMBLE CO	19,745	$2.83M	1.2%	$137.36	+7.1%	COM	742718109
VB	VANGUARD INDEX FDS	10,453	$2.696M	1.2%	$211.23	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	4,008	$2.62M	1.1%	$158.10	+285.2%	COM	36828A101
IBB	ISHARES TR	13,836	$2.335M	1.0%	$146.78	—	ISHARES BIOTECH	464287556
COST	COSTCO WHSL CORP NEW	2,685	$2.315M	1.0%	$514.32	+76.1%	COM	22160K105
QQQ	INVESCO QQQ TR	3,765	$2.313M	1.0%	$454.48	—	UNIT SER 1	46090E103
EFA	ISHARES TR	24,038	$2.308M	1.0%	$78.57	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	16,065	$2.306M	1.0%	$145.39	+0.4%	COM	713448108
HD	HOME DEPOT INC	6,560	$2.257M	1.0%	$330.61	+10.3%	COM	437076102
EEM	ISHARES TR	40,046	$2.191M	0.9%	$46.77	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	11,894	$2.112M	0.9%	$86.77	+91.9%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	6,480	$2.088M	0.9%	$148.78	+108.0%	COM	46625H100
PRCH	PORCH GROUP INC	208,500	$1.904M	0.8%	$2.18	+451.8%	COM	733245104
EWG	ISHARES INC	43,191	$1.836M	0.8%	$32.39	—	MSCI GERMANY ETF	464286806
BMY	BRISTOL-MYERS SQUIBB CO	31,771	$1.714M	0.7%	$49.31	-3.6%	COM	110122108
SOFI	SOFI TECHNOLOGIES INC	60,817	$1.592M	0.7%	$27.87	0.0%	COM	83406F102
GOOGL	ALPHABET INC	4,953	$1.55M	0.7%	$115.69	+146.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	2,197	$1.498M	0.6%	$486.82	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	12,379	$1.49M	0.6%	$58.33	+98.0%	COM	30231G102
DVY	ISHARES TR	10,419	$1.47M	0.6%	$124.07	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	26,735	$1.437M	0.6%	$44.04	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	23,572	$1.359M	0.6%	$36.41	+63.0%	COM	02209S103
META	META PLATFORMS INC	2,040	$1.347M	0.6%	$316.43	+110.9%	CL A	30303M102
XBI	SPDR SERIES TRUST	10,000	$1.219M	0.5%	$83.44	—	STATE STREET SPD	78464A870
T	AT&T INC	48,275	$1.199M	0.5%	$16.98	+48.9%	COM	00206R102
IEUR	ISHARES TR	16,570	$1.176M	0.5%	$58.40	—	CORE MSCI EURO	46434V738
TNA	DIREXION SHS ETF TR	25,800	$1.175M	0.5%	$34.22	—	DLY SMCAP BULL3X	25459W847
EPI	WISDOMTREE TR	23,972	$1.11M	0.5%	$36.08	—	INDIA ERNGS FD	97717W422
IEMG	ISHARES INC	15,786	$1.061M	0.5%	$56.25	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	7,299	$1.03M	0.4%	$121.65	—	RUS MDCP VAL ETF	464287473
CLX	CLOROX CO DEL	9,698	$978K	0.4%	$146.64	-26.2%	COM	189054109
VEA	VANGUARD TAX-MANAGED FDS	15,346	$959K	0.4%	$48.92	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	1,070	$941K	0.4%	$355.57	+128.7%	COM	38141G104
IWP	ISHARES TR	6,000	$822K	0.4%	$115.17	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	14,242	$780K	0.3%	$38.93	—	STATE STREET FIN	81369Y605
TQQQ	PROSHARES TR	14,200	$749K	0.3%	$46.78	—	ULTRAPRO QQQ	74347X831
Z	ZILLOW GROUP INC	10,284	$702K	0.3%	$67.67	+7.0%	CL C CAP STK	98954M200
ABBV	ABBVIE INC	3,057	$698K	0.3%	$133.70	+70.2%	COM	00287Y109
VUG	VANGUARD INDEX FDS	1,406	$686K	0.3%	$263.78	—	GROWTH ETF	922908736
GGLL	DIREXION SHS ETF TR	7,000	$678K	0.3%	$29.65	—	DAILY GOOGL 2X S	25461A841
IAU	ISHARES GOLD TR	8,244	$669K	0.3%	$35.87	—	ISHARES NEW	464285204
MMM	3M CO	4,144	$663K	0.3%	$119.31	+36.8%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,146	$576K	0.2%	$289.94	+71.6%	CL B NEW	084670702
KRE	SPDR SERIES TRUST	8,010	$519K	0.2%	$70.83	—	STATE STREET SPD	78464A698
DLS	WISDOMTREE TR	6,221	$504K	0.2%	$73.71	—	INTL SMCAP DIV	97717W760
SCHW	SCHWAB CHARLES CORP	5,000	$500K	0.2%	$50.45	+87.8%	COM	808513105
JOE	ST JOE CO	8,384	$498K	0.2%	$55.04	+1.8%	COM	790148100
EMR	EMERSON ELEC CO	3,725	$494K	0.2%	$85.55	+54.7%	COM	291011104
DIS	DISNEY WALT CO	4,062	$462K	0.2%	$150.55	-27.2%	COM	254687106
EWZ	ISHARES INC	14,175	$450K	0.2%	$28.06	—	MSCI BRAZIL ETF	464286400
GIS	GENERAL MLS INC	9,364	$435K	0.2%	$57.85	-18.0%	COM	370334104
PNC	PNC FINL SVCS GROUP INC	2,010	$420K	0.2%	$174.29	+10.6%	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	2,264	$402K	0.2%	$122.07	+48.3%	CL A	69608A108
IAT	ISHARES TR	7,290	$402K	0.2%	$33.60	—	US REGNL BKS ETF	464288778
KO	COCA COLA CO	5,609	$392K	0.2%	$51.98	+33.5%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	675	$382K	0.2%	$298.09	+78.6%	COM NEW	46120E602
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,638	$380K	0.2%	$71.20	+9.4%	COMMON STOCK	36266G107
MRK	MERCK & CO INC	3,543	$373K	0.2%	$82.98	+12.4%	COM	58933Y105
GLD	SPDR GOLD TR	900	$357K	0.2%	$200.62	—	GOLD SHS	78463V107
EWJ	ISHARES INC	4,407	$356K	0.2%	$66.97	—	MSCI JAPAN ETF	46434G822
EWN	ISHARES INC	6,222	$355K	0.2%	$50.26	—	MSCI NETHERL ETF	464286814
DE	DEERE & CO	686	$319K	0.1%	$341.17	+37.1%	COM	244199105
WAT	WATERS CORP	815	$310K	0.1%	$349.78	+5.2%	COM	941848103
UBER	UBER TECHNOLOGIES INC	3,729	$305K	0.1%	$52.31	+72.1%	COM	90353T100
INDY	ISHARES TR	6,005	$296K	0.1%	$47.29	—	INDIA 50 ETF	464289529
VGT	VANGUARD WORLD FD	377	$284K	0.1%	$394.14	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	3,366	$283K	0.1%	$100.70	-16.5%	COM	855244109
DWM	WISDOMTREE TR	4,100	$282K	0.1%	$54.05	—	INTL EQUITY FD	97717W703
KBH	KB HOME	4,970	$280K	0.1%	$34.84	+75.5%	COM	48666K109
EWD	ISHARES INC	5,679	$280K	0.1%	$46.31	—	MSCI SWEDEN ETF	464286756
XLE	SELECT SECTOR SPDR TR	5,840	$261K	0.1%	$52.22	—	STATE STREET ENE	81369Y506
IYR	ISHARES TR	2,583	$243K	0.1%	$116.03	—	U.S. REAL ES ETF	464287739
IBM	INTERNATIONAL BUSINESS MACHS	810	$240K	0.1%	$239.40	+24.8%	COM	459200101
ESML	ISHARES TR	5,000	$230K	0.1%	$41.33	—	ESG AWARE MSCI	46435U663
GLW	CORNING INC	2,600	$228K	0.1%	$64.97	+32.3%	COM	219350105
EWA	ISHARES INC	8,495	$222K	0.1%	$25.88	—	MSCI AUST ETF	464286103
LLY	ELI LILLY & CO	206	$221K	0.1%	$955.55	0.0%	COM	532457108
DGX	QUEST DIAGNOSTICS INC	1,200	$208K	0.1%	$161.93	+12.4%	COM	74834L100
VCR	VANGUARD WORLD FD	521	$205K	0.1%	$332.01	—	CONSUM DIS ETF	92204A108
TIP	ISHARES TR	1,850	$203K	0.1%	$129.19	—	TIPS BD ETF	464287176
VIS	VANGUARD WORLD FD	600	$179K	0.1%	$203.13	—	INDUSTRIAL ETF	92204A603
IWF	ISHARES TR	362	$171K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
VFH	VANGUARD WORLD FD	1,217	$162K	0.1%	$96.53	—	FINANCIALS ETF	92204A405
NIO	NIO INC	30,000	$153K	0.1%	$4.36	—	SPON ADS	62914V106
EWC	ISHARES INC	2,470	$133K	0.1%	$38.39	—	MSCI CDA ETF	464286509
EWH	ISHARES INC	6,241	$133K	0.1%	$23.22	—	MSCI HONG KG ETF	464286871
DON	WISDOMTREE TR	2,550	$132K	0.1%	$41.14	—	US MIDCAP DIVID	97717W505
SANA	SANA BIOTECHNOLOGY INC	23,545	$95,828	0.0%	$5.68	-21.2%	COM	799566104
DES	WISDOMTREE TR	2,856	$95,533	0.0%	$32.91	—	US SMALLCAP DIVD	97717W604
BMNG	THEMES ETF TR	30,000	$95,400	0.0%	$3.18	—	LEVERAGE SHS 2X	88340C685
VTI	VANGUARD INDEX FDS	213	$71,479	0.0%	$267.47	—	TOTAL STK MKT	922908769
CLOV	CLOVER HEALTH INVESTMENTS CO	30,000	$70,500	0.0%	$2.39	+14.3%	COM CL A	18914F103
XLRE	SELECT SECTOR SPDR TR	1,303	$52,576	0.0%	$51.96	—	STATE STREET REA	81369Y860
ABEV	AMBEV SA	16,300	$40,261	0.0%	$3.18	—	SPONSORED ADR	02319V103
EZA	ISHARES INC	540	$37,152	0.0%	$46.43	—	MSCI STH AFR ETF	464286780
IYJ	ISHARES TR	235	$34,820	0.0%	$96.46	—	US INDUSTRIALS	464287754
DEM	WISDOMTREE TR	580	$27,092	0.0%	$43.32	—	EMER MKT HIGH FD	97717W315
VTV	VANGUARD INDEX FDS	100	$19,099	0.0%	$173.95	—	VALUE ETF	922908744
IUSV	ISHARES TR	180	$18,457	0.0%	$72.88	—	CORE S&P US VLU	464287663
EIS	ISHARES INC	160	$17,605	0.0%	$75.00	—	MSCI ISRAEL ETF	464286632
KBE	SPDR SERIES TRUST	275	$16,690	0.0%	$54.55	—	STATE STREET SPD	78464A797
MUB	ISHARES TR	100	$10,711	0.0%	$120.00	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	142	$7,651	0.0%	$56.34	—	ISHS 5-10YR INVT	464288638
XLB	SELECT SECTOR SPDR TR	120	$5,442	0.0%	$61.95	—	STATE STREET MAT	81369Y100
SUB	ISHARES TR	50	$5,335	0.0%	$100.00	—	SHRT NAT MUN ETF	464288158
VGK	VANGUARD INTL EQUITY INDEX F	50	$4,181	0.0%	$66.78	—	FTSE EUROPE ETF	922042874
VO	VANGUARD INDEX FDS	9	$2,612	0.0%	$222.22	—	MID CAP ETF	922908629
IYH	ISHARES TR	20	$1,302	0.0%	$106.77	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	2	$399	0.0%	$194.96	—	U.S. TECH ETF	464287721
EWY	ISHARES INC	1	$97	0.0%	—	—	MSCI STH KOR ETF	464286772
ICLN	ISHARES TR	2	$34	0.0%	$21.06	—	GL CLEAN ENE ETF	464288224