Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGE	AMERICAN CENTY ETF TR	163,602	$16.21M	4.5%	$99.10	—	AVANTIS ALL EQT	025072232
AVEM	AMERICAN CENTY ETF TR	41,204	$3.976M	1.1%	$96.49	—	AVANTIS EMGMKT	025072604
KWEB	KRANESHARES TRUST	66,532	$1.628M	0.4%	$24.47	—	CSI CHI INTERNET	500767306
CCL	CARNIVAL CORP LTD	28,723	$821K	0.2%	$28.57	—	COMMON SHARES	G2004J103
CAT	CATERPILLAR INC	310	$330K	0.1%	$1064.52	—	COM	149123101
GE	GE AEROSPACE	752	$281K	0.1%	$373.73	—	COM NEW	369604301
GNRC	GENERAC HLDGS INC	870	$255K	0.1%	$292.81	—	COM	368736104
SNDK	SANDISK CORP	99	$225K	0.1%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	336	$215K	0.1%	$638.72	—	COM	958102105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	787	$214K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	492	$213K	0.1%	$433.33	—	COM NEW	512807306
LSCC	LATTICE SEMICONDUCTOR CORP	1,390	$213K	0.1%	$152.96	—	COM	518415104
ENPH	ENPHASE ENERGY INC	4,233	$208K	0.1%	$49.24	—	COM	29355A107
ACLS	AXCELIS TECHNOLOGIES INC	1,087	$206K	0.1%	$189.45	—	COM NEW	054540208
CGNX	COGNEX CORP	2,776	$201K	0.1%	$72.42	—	COM	192422103
ADI	ANALOG DEVICES INC	402	$160K	0.0%	$397.17	—	COM	032654105
KEEL	KEEL INFRASTRUCTURE CORP	14,236	$81,715	0.0%	$5.74	—	COM SHS	486917107
URG	UR-ENERGY INC	45,000	$61,200	0.0%	$1.36	—	COM	91688R108
DSX	DIANA SHIPPING INC	10,000	$21,000	0.0%	$2.10	—	COM	Y2066G104

Increased Positions (37)

TER TERADYNE INC 4.2%

Value $15.33M (+65.0%) Shares 31,692 (+1.1%) Est. Cost $268.26 Unrealized —

HOOD ROBINHOOD MKTS INC 3.2%

Value $11.71M (+46.5%) Shares 116,738 (+1.2%) Est. Cost $62.51 Unrealized —

UBER UBER TECHNOLOGIES INC 3.1%

Value $11.16M (+35.2%) Shares 154,647 (+34.8%) Est. Cost $79.12 Unrealized —

META META PLATFORMS INC 3.5%

Value $12.75M (+25.5%) Shares 22,639 (+27.5%) Est. Cost $686.64 Unrealized —

OKTA OKTA INC 1.3%

Value $4.635M (+94.2%) Shares 33,971 (+12.0%) Est. Cost $100.04 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $10.15M (+15.9%) Shares 50,747 (+1.0%) Est. Cost $180.24 Unrealized —

V VISA INC 2.7%

Value $9.946M (+15.9%) Shares 28,989 (+2.1%) Est. Cost $344.31 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $3.485M (+62.9%) Shares 18,857 (+13.5%) Est. Cost $157.58 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $9.77M (+15.6%) Shares 40,993 (+1.0%) Est. Cost $178.08 Unrealized —

RKT ROCKET COS INC 2.6%

Value $9.554M (+13.5%) Shares 606,572 (+2.7%) Est. Cost $17.43 Unrealized —

XYZ BLOCK INC 0.8%

Value $3.004M (+34.3%) Shares 39,523 (+6.3%) Est. Cost $73.97 Unrealized —

SNPS SYNOPSYS INC 0.8%

Value $2.849M (+33.1%) Shares 6,386 (+18.3%) Est. Cost $467.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $3.058M (+18.6%) Shares 9,039 (+6.1%) Est. Cost $169.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.6M (-22.3%) Shares 12,857 (+23.8%) Est. Cost $232.37 Unrealized —

TSLA TESLA INC 0.4%

Value $1.59M (+36.1%) Shares 3,780 (+20.3%) Est. Cost $413.08 Unrealized —

BX BLACKSTONE INC 2.7%

Value $9.782M (+4.2%) Shares 83,133 (+1.9%) Est. Cost $158.51 Unrealized —

KLAC KLA CORP 0.2%

Value $787K (+96.6%) Shares 2,610 (+859.6%) Est. Cost $326.73 Unrealized —

CME CME GROUP INC 0.5%

Value $1.864M (-16.8%) Shares 8,443 (+11.3%) Est. Cost $264.87 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $6.285M (+6.3%) Shares 16,848 (+5.5%) Est. Cost $326.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.208M (+11.3%) Shares 6,410 (+6.6%) Est. Cost $365.16 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $539K (+132.8%) Shares 745 (+10.0%) Est. Cost $362.76 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.192M (+29.4%) Shares 3,373 (+5.0%) Est. Cost $259.94 Unrealized —

CG CARLYLE GROUP INC 0.6%

Value $2.187M (-9.3%) Shares 51,942 (+4.3%) Est. Cost $60.67 Unrealized —

ADSK AUTODESK INC 0.6%

Value $2.065M (-8.4%) Shares 10,619 (+12.8%) Est. Cost $245.59 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $1.856M (+11.3%) Shares 42,973 (+16.6%) Est. Cost $58.85 Unrealized —

EQT EQT CORP 0.6%

Value $2.345M (-7.3%) Shares 44,105 (+11.0%) Est. Cost $52.67 Unrealized —

NOW SERVICENOW INC 2.3%

Value $8.199M (-2.2%) Shares 82,587 (+3.0%) Est. Cost $149.96 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $288K (-32.6%) Shares 2,801 (+1.9%) Est. Cost $163.22 Unrealized —

IWF ISHARES TR 0.2%

Value $784K (+18.0%) Shares 6,313 (+305.2%) Est. Cost $205.86 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $384K (+37.1%) Shares 3,216 (+700.0%) Est. Cost $197.88 Unrealized —

WMT WALMART INC 0.7%

Value $2.479M (-3.6%) Shares 21,883 (+5.8%) Est. Cost $55.17 Unrealized —

CIEN CIENA CORP 0.1%

Value $310K (+39.1%) Shares 632 (+10.1%) Est. Cost $291.08 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $542K (+18.3%) Shares 6,294 (+500.0%) Est. Cost $108.15 Unrealized —

QUAL ISHARES TR 0.1%

Value $344K (+23.7%) Shares 1,567 (+8.1%) Est. Cost $196.43 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $305K (+24.2%) Shares 356 (+1.7%) Est. Cost $473.73 Unrealized —

ORCL ORACLE CORP 0.8%

Value $3.006M (+0.9%) Shares 20,511 (+1.3%) Est. Cost $215.40 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $230K (+7.6%) Shares 447 (+4.7%) Est. Cost $559.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	31,692 (+1.1%)	$15.33M (+65.0%)	4.2%	$268.26	—	COM	880770102
HOOD	ROBINHOOD MKTS INC	116,738 (+1.2%)	$11.71M (+46.5%)	3.2%	$62.51	—	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	154,647 (+34.8%)	$11.16M (+35.2%)	3.1%	$79.12	—	COM	90353T100
META	META PLATFORMS INC	22,639 (+27.5%)	$12.75M (+25.5%)	3.5%	$686.64	—	CL A	30303M102
OKTA	OKTA INC	33,971 (+12.0%)	$4.635M (+94.2%)	1.3%	$100.04	—	CL A	679295105
NVDA	NVIDIA CORPORATION	50,747 (+1.0%)	$10.15M (+15.9%)	2.8%	$180.24	—	COM	67066G104
V	VISA INC	28,989 (+2.1%)	$9.946M (+15.9%)	2.7%	$344.31	—	COM CL A	92826C839
QCOM	QUALCOMM INC	18,857 (+13.5%)	$3.485M (+62.9%)	1.0%	$157.58	—	COM	747525103
AMZN	AMAZON COM INC	40,993 (+1.0%)	$9.77M (+15.6%)	2.7%	$178.08	—	COM	023135106
RKT	ROCKET COS INC	606,572 (+2.7%)	$9.554M (+13.5%)	2.6%	$17.43	—	COM CL A	77311W101
XYZ	BLOCK INC	39,523 (+6.3%)	$3.004M (+34.3%)	0.8%	$73.97	—	CL A	852234103
SNPS	SYNOPSYS INC	6,386 (+18.3%)	$2.849M (+33.1%)	0.8%	$467.72	—	COM	871607107
AXP	AMERICAN EXPRESS CO	9,039 (+6.1%)	$3.058M (+18.6%)	0.8%	$169.78	—	COM	025816109
ACN	ACCENTURE PLC IRELAND	12,857 (+23.8%)	$1.6M (-22.3%)	0.4%	$232.37	—	SHS CLASS A	G1151C101
TSLA	TESLA INC	3,780 (+20.3%)	$1.59M (+36.1%)	0.4%	$413.08	—	COM	88160R101
BX	BLACKSTONE INC	83,133 (+1.9%)	$9.782M (+4.2%)	2.7%	$158.51	—	COM	09260D107
KLAC	KLA CORP	2,610 (+859.6%)	$787K (+96.6%)	0.2%	$326.73	—	COM NEW	482480100
CME	CME GROUP INC	8,443 (+11.3%)	$1.864M (-16.8%)	0.5%	$264.87	—	COM	12572Q105
MSFT	MICROSOFT CORP	16,848 (+5.5%)	$6.285M (+6.3%)	1.7%	$326.16	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,410 (+6.6%)	$3.208M (+11.3%)	0.9%	$365.16	—	CL B NEW	084670702
AMAT	APPLIED MATLS INC	745 (+10.0%)	$539K (+132.8%)	0.1%	$362.76	—	COM	038222105
GOOG	ALPHABET INC	3,373 (+5.0%)	$1.192M (+29.4%)	0.3%	$259.94	—	CAP STK CL C	02079K107
CG	CARLYLE GROUP INC	51,942 (+4.3%)	$2.187M (-9.3%)	0.6%	$60.67	—	COM	14316J108
ADSK	AUTODESK INC	10,619 (+12.8%)	$2.065M (-8.4%)	0.6%	$245.59	—	COM	052769106
PYPL	PAYPAL HLDGS INC	42,973 (+16.6%)	$1.856M (+11.3%)	0.5%	$58.85	—	COM	70450Y103
EQT	EQT CORP	44,105 (+11.0%)	$2.345M (-7.3%)	0.6%	$52.67	—	COM	26884L109
NOW	SERVICENOW INC	82,587 (+3.0%)	$8.199M (-2.2%)	2.3%	$149.96	—	COM	81762P102
LDOS	LEIDOS HOLDINGS INC	2,801 (+1.9%)	$288K (-32.6%)	0.1%	$163.22	—	COM	525327102
IWF	ISHARES TR	6,313 (+305.2%)	$784K (+18.0%)	0.2%	$205.86	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	3,216 (+700.0%)	$384K (+37.1%)	0.1%	$197.88	—	INF TECH ETF	92204A702
WMT	WALMART INC	21,883 (+5.8%)	$2.479M (-3.6%)	0.7%	$55.17	—	COM	931142103
CIEN	CIENA CORP	632 (+10.1%)	$310K (+39.1%)	0.1%	$291.08	—	COM NEW	171779309
VUG	VANGUARD INDEX FDS	6,294 (+500.0%)	$542K (+18.3%)	0.1%	$108.15	—	GROWTH ETF	922908736
QUAL	ISHARES TR	1,567 (+8.1%)	$344K (+23.7%)	0.1%	$196.43	—	MSCI USA QLT FCT	46432F339
LITE	LUMENTUM HLDGS INC	356 (+1.7%)	$305K (+24.2%)	0.1%	$473.73	—	COM	55024U109
ORCL	ORACLE CORP	20,511 (+1.3%)	$3.006M (+0.9%)	0.8%	$215.40	—	COM	68389X105
MA	MASTERCARD INCORPORATED	447 (+4.7%)	$230K (+7.6%)	0.1%	$559.08	—	CL A	57636Q104

Exited Positions (7)

CCL CARNIVAL CORP 0.2%

Value $747K Shares 28,874 Est. Cost $31.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $498K Shares 2,933 Est. Cost $138.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $298K Shares 1,103 Est. Cost $308.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $266K Shares 4,350 Est. Cost $61.26 Unrealized —

ADBE ADOBE INC 0.1%

Value $213K Shares 878 Est. Cost $358.75 Unrealized —

SLB SLB LIMITED 0.1%

Value $203K Shares 3,948 Est. Cost $48.30 Unrealized —

BITF BITFARMS LTD 0.0%

Value $29,745 Shares 15,254 Est. Cost $2.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	28,874	$747K	0.2%	$31.02	—	—	143658300
XOM	EXXON MOBIL CORP	2,933	$498K	0.1%	$138.74	—	—	30231G102
UNH	UNITEDHEALTH GROUP INC	1,103	$298K	0.1%	$308.69	—	—	91324P102
XLE	SELECT SECTOR SPDR TR	4,350	$266K	0.1%	$61.26	—	—	81369Y506
ADBE	ADOBE INC	878	$213K	0.1%	$358.75	—	—	00724F101
SLB	SLB LIMITED	3,948	$203K	0.1%	$48.30	—	—	806857108
BITF	BITFARMS LTD	15,254	$29,745	0.0%	$2.46	—	—	09173B107

Decreased Positions (20)

GSIE GOLDMAN SACHS ETF TR 4.1%

Value $14.91M (-56.0%) Shares 326,323 (-58.5%) Est. Cost $33.53 Unrealized —

DELL DELL TECHNOLOGIES INC 5.1%

Value $18.35M (+89.7%) Shares 42,541 (-27.9%) Est. Cost $129.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.6%

Value $16.74M (+89.9%) Shares 21,935 (-2.9%) Est. Cost $433.37 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.6%

Value $16.69M (-28.8%) Shares 117,621 (-37.2%) Est. Cost $73.27 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value $8.631M (+135.7%) Shares 7,477 (-31.0%) Est. Cost $78.57 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 1.3%

Value $4.815M (-46.7%) Shares 84,425 (-57.0%) Est. Cost $57.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $4.853M (+171.1%) Shares 8,354 (-5.1%) Est. Cost $221.70 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value $5.604M (+87.6%) Shares 16,434 (-11.8%) Est. Cost $175.64 Unrealized —

GEM GOLDMAN SACHS ETF TR 1.0%

Value $3.67M (-40.3%) Shares 70,570 (-50.4%) Est. Cost $35.48 Unrealized —

AAPL APPLE INC 6.2%

Value $22.44M (+11.0%) Shares 77,561 (-2.7%) Est. Cost $119.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $404K (-75.6%) Shares 542 (-78.8%) Est. Cost $653.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.097M (+38.1%) Shares 4,392 (-2.2%) Est. Cost $337.95 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $578K (-27.7%) Shares 842 (-37.1%) Est. Cost $440.10 Unrealized —

FDLO FIDELITY COVINGTON TRUST 1.9%

Value $6.879M (+2.3%) Shares 100,671 (-3.3%) Est. Cost $52.83 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $6.291M (+2.1%) Shares 8,542 (-20.0%) Est. Cost $595.18 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $345K (+39.2%) Shares 6,600 (-1.9%) Est. Cost $52.50 Unrealized —

IJR ISHARES TR 0.1%

Value $204K (-28.4%) Shares 1,377 (-39.9%) Est. Cost $89.08 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.302M (+5.0%) Shares 3,448 (-14.0%) Est. Cost $330.47 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $1.472M (-3.9%) Shares 23,412 (-10.2%) Est. Cost $61.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $282K (+7.2%) Shares 862 (-3.6%) Est. Cost $297.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	326,323 (-58.5%)	$14.91M (-56.0%)	4.1%	$33.53	—	ACTIVEBETA INT	381430107
DELL	DELL TECHNOLOGIES INC	42,541 (-27.9%)	$18.35M (+89.7%)	5.1%	$129.18	—	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	21,935 (-2.9%)	$16.74M (+89.9%)	4.6%	$433.37	—	CL A	22788C105
GSLC	GOLDMAN SACHS ETF TR	117,621 (-37.2%)	$16.69M (-28.8%)	4.6%	$73.27	—	ACTIVEBETA US LG	381430503
MU	MICRON TECHNOLOGY INC	7,477 (-31.0%)	$8.631M (+135.7%)	2.4%	$78.57	—	COM	595112103
CQQQ	INVESCO EXCH TRADED FD TR II	84,425 (-57.0%)	$4.815M (-46.7%)	1.3%	$57.79	—	CHINA TECHNLGY	46138E800
AMD	ADVANCED MICRO DEVICES INC	8,354 (-5.1%)	$4.853M (+171.1%)	1.3%	$221.70	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	16,434 (-11.8%)	$5.604M (+87.6%)	1.5%	$175.64	—	COM	697435105
GEM	GOLDMAN SACHS ETF TR	70,570 (-50.4%)	$3.67M (-40.3%)	1.0%	$35.48	—	ACTIVEBETA EME	381430206
AAPL	APPLE INC	77,561 (-2.7%)	$22.44M (+11.0%)	6.2%	$119.09	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	542 (-78.8%)	$404K (-75.6%)	0.1%	$653.51	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,392 (-2.2%)	$2.097M (+38.1%)	0.6%	$337.95	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	842 (-37.1%)	$578K (-27.7%)	0.2%	$440.10	—	S&P 500 ETF SHS	922908363
FDLO	FIDELITY COVINGTON TRUST	100,671 (-3.3%)	$6.879M (+2.3%)	1.9%	$52.83	—	LOW VOLITY ETF	316092824
QQQ	INVESCO QQQ TR	8,542 (-20.0%)	$6.291M (+2.1%)	1.7%	$595.18	—	UNIT SER 1	46090E103
ALK	ALASKA AIR GROUP INC	6,600 (-1.9%)	$345K (+39.2%)	0.1%	$52.50	—	COM	011659109
IJR	ISHARES TR	1,377 (-39.9%)	$204K (-28.4%)	0.1%	$89.08	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	3,448 (-14.0%)	$1.302M (+5.0%)	0.4%	$330.47	—	COM	11135F101
FCX	FREEPORT MCMORAN INC	23,412 (-10.2%)	$1.472M (-3.9%)	0.4%	$61.12	—	CL B	35671D857
JPM	JPMORGAN CHASE & CO	862 (-3.6%)	$282K (+7.2%)	0.1%	$297.40	—	COM	46625H100

Unchanged Positions (24)

GOOGL ALPHABET INC 4.9%

Value $17.96M Shares 50,255 Est. Cost $209.20 Unrealized —

NFLX NETFLIX INC. 1.9%

Value $6.763M Shares 94,713 Est. Cost $105.11 Unrealized —

EEM ISHARES TR 0.8%

Value $2.868M Shares 41,919 Est. Cost $56.79 Unrealized —

LOWV AB ACTIVE ETFS INC 0.8%

Value $3.041M Shares 38,198 Est. Cost $78.61 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $768K Shares 8,197 Est. Cost $69.85 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $868K Shares 724 Est. Cost $1035.21 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.191M Shares 20,909 Est. Cost $53.66 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $379K Shares 2,555 Est. Cost $41.81 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $472K Shares 3,469 Est. Cost $111.68 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.1%

Value $311K Shares 16,097 Est. Cost $10.50 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $277K Shares 385 Est. Cost $486.21 Unrealized —

USMV ISHARES TR 0.4%

Value $1.524M Shares 15,804 Est. Cost $95.14 Unrealized —

DBJP DBX ETF TR 0.1%

Value $481K Shares 4,186 Est. Cost $75.68 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $444K Shares 2,528 Est. Cost $159.83 Unrealized —

CRM SALESFORCE INC 0.1%

Value $282K Shares 1,797 Est. Cost $215.77 Unrealized —

IGV ISHARES TR 0.1%

Value $453K Shares 5,000 Est. Cost $80.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value $308K Shares 723 Est. Cost $353.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $273K Shares 270 Est. Cost $741.17 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $293K Shares 3,570 Est. Cost $89.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $325723.70 Unrealized —

EFA ISHARES TR 0.1%

Value $272K Shares 2,617 Est. Cost $75.61 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $1.504M Shares 78,668 Est. Cost $19.30 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $148K Shares 39,159 Est. Cost $5.31 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $102K Shares 13,716 Est. Cost $10.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	50,255	$17.96M	4.9%	$209.20	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	94,713	$6.763M	1.9%	$105.11	—	COM	64110L106
EEM	ISHARES TR	41,919	$2.868M	0.8%	$56.79	—	MSCI EMG MKT ETF	464287234
LOWV	AB ACTIVE ETFS INC	38,198	$3.041M	0.8%	$78.61	—	US LOW VOLATIL	00039J301
DAL	DELTA AIR LINES INC	8,197	$768K	0.2%	$69.85	—	COM NEW	247361702
LLY	ELI LILLY & CO	724	$868K	0.2%	$1035.21	—	COM	532457108
BAC	BANK OF AMER CORP	20,909	$1.191M	0.3%	$53.66	—	COM	060505104
AAOI	APPLIED OPTOELECTRONICS INC	2,555	$379K	0.1%	$41.81	—	COM	03823U102
UAL	UNITED AIRLS HLDGS INC	3,469	$472K	0.1%	$111.68	—	COM	910047109
ESOA	ENERGY SERVICES OF AMER CORP	16,097	$311K	0.1%	$10.50	—	COM	29271Q103
PWR	QUANTA SVCS INC	385	$277K	0.1%	$486.21	—	COM	74762E102
USMV	ISHARES TR	15,804	$1.524M	0.4%	$95.14	—	MSCI USA MIN ETF	46429B697
DBJP	DBX ETF TR	4,186	$481K	0.1%	$75.68	—	XTRACK MSCI JAPN	233051507
FANG	DIAMONDBACK ENERGY INC	2,528	$444K	0.1%	$159.83	—	COM	25278X109
CRM	SALESFORCE INC	1,797	$282K	0.1%	$215.77	—	COM	79466L302
IGV	ISHARES TR	5,000	$453K	0.1%	$80.05	—	EXPANDED TECH	464287515
ETN	EATON CORP PLC	723	$308K	0.1%	$353.63	—	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	270	$273K	0.1%	$741.17	—	COM	38141G104
WAL	WESTERN ALLIANCE BANCORP	3,570	$293K	0.1%	$89.95	—	COM	957638109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$325723.70	—	CL A	084670108
EFA	ISHARES TR	2,617	$272K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER L P	78,668	$1.504M	0.4%	$19.30	—	COM UT LTD PTN	29273V100
GRAB	GRAB HOLDINGS LIMITED	39,159	$148K	0.0%	$5.31	—	CLASS A ORD	G4124C109
ARRY	ARRAY TECHNOLOGIES INC	13,716	$102K	0.0%	$10.65	—	COM SHS	04271T100