Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	Marvell Technology Inc	31,900	$9.503M	2.3%	—	—	COM	573874104
WDC	Western Digital Corporation CMN	12,300	$7.856M	1.9%	—	—	COM	958102105
BE	Bloom Energy Corp Class A	23,645	$7.157M	1.7%	—	—	COM CL A	093712107
EA	Electronic Arts	27,892	$5.719M	1.4%	—	—	COM	285512109
FRVO	Fervo Energy Co CL A	180,800	$5.285M	1.3%	—	—	CL A COM	31556C106
SATS	Echostar Corp CL A	37,184	$3.774M	0.9%	—	—	CL A	278768106
PWRL	Powerlaw Corp	59,200	$869K	0.2%	—	—	COM	738922103
TWLO	Twilio Inc Class A	1,897	$391K	0.1%	—	—	CL A	90138F102
HIMS	Hims & Hers Health Inc	9,289	$322K	0.1%	—	—	COM CL A	433000106
AMBQ	Ambiq Micro Inc	3,000	$265K	0.1%	—	—	COMMON STOCK	023193105
DBX	Dropbox Inc	9,467	$260K	0.1%	—	—	CL A	26210C104
FAST	Fastenal Co CMN	4,762	$229K	0.1%	—	—	COM	311900104
STT	State Street Corporation CMN	1,331	$226K	0.1%	—	—	COM	857477103
QCOM	Qualcomm Inc CMN	1,159	$214K	0.1%	—	—	COM	747525103
UBER	Uber Technologies Inc	2,866	$207K	0.0%	—	—	COM	90353T100
WSE	Wise Group PLC	15,994	$192K	0.0%	—	—	ORD SHS CLASS A	G9723Y105
GLND	Greenland Energy Co	73,869	$163K	0.0%	—	—	SHS	70580B106

Increased Positions (13)

U Unity Software Inc 32.6%

Value $136M (+646.8%) Shares 4,766,219 (+473.3%) Est. Cost — Unrealized —

MGK Vanguard Mega Cap Growth ETF 2.7%

Value $11.09M (+19.7%) Shares 126,108 (+400.5%) Est. Cost — Unrealized —

GOOG Alphabet Inc. CMN Class C 0.8%

Value $3.48M (+40.7%) Shares 9,850 (+14.2%) Est. Cost — Unrealized —

VGT Vanguard Information Technology ETF 0.5%

Value $2.121M (+36.8%) Shares 17,749 (+698.8%) Est. Cost — Unrealized —

GOOGL Alphabet Inc. CMN Class A 0.6%

Value $2.609M (+26.0%) Shares 7,300 (+1.4%) Est. Cost — Unrealized —

KLAC Kla-Tencor Corporation CMN 0.2%

Value $839K (+64.6%) Shares 2,780 (+703.5%) Est. Cost — Unrealized —

IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.8%

Value $3.258M (+8.1%) Shares 36,603 (+1.5%) Est. Cost — Unrealized —

VYMI Vanguard Internatnl HGH DIV YLD ETF 0.4%

Value $1.722M (+12.1%) Shares 17,535 (+7.6%) Est. Cost — Unrealized —

VT Vanguard Total World Stock ETF 0.2%

Value $671K (+15.7%) Shares 4,274 (+2.0%) Est. Cost — Unrealized —

VGK Vanguard FTSE Europe ETF 0.2%

Value $915K (+8.9%) Shares 10,337 (+1.4%) Est. Cost — Unrealized —

BMNR Bitmine Immersion Tecnol 0.2%

Value $666K (+12.2%) Shares 50,000 (+66.7%) Est. Cost — Unrealized —

FIG Figma Inc 0.1%

Value $491K (-10.1%) Shares 27,133 (+5.1%) Est. Cost — Unrealized —

EPP iShares MSCI Pacific Ex Japan ETF 0.3%

Value $1.167M (+1.8%) Shares 21,915 (+1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	Unity Software Inc	4,766,219 (+473.3%)	$136M (+646.8%)	32.6%	—	—	COM	91332U101
MGK	Vanguard Mega Cap Growth ETF	126,108 (+400.5%)	$11.09M (+19.7%)	2.7%	—	—	MEGA GRWTH IND	921910816
GOOG	Alphabet Inc. CMN Class C	9,850 (+14.2%)	$3.48M (+40.7%)	0.8%	—	—	CAP STK CL C	02079K107
VGT	Vanguard Information Technology ETF	17,749 (+698.8%)	$2.121M (+36.8%)	0.5%	—	—	INF TECH ETF	92204A702
GOOGL	Alphabet Inc. CMN Class A	7,300 (+1.4%)	$2.609M (+26.0%)	0.6%	—	—	CAP STK CL A	02079K305
KLAC	Kla-Tencor Corporation CMN	2,780 (+703.5%)	$839K (+64.6%)	0.2%	—	—	COM NEW	482480100
IDEV	iShares Core MSCI Intrl DVLP MKT ETF	36,603 (+1.5%)	$3.258M (+8.1%)	0.8%	—	—	CORE MSCI INTL	46435G326
VYMI	Vanguard Internatnl HGH DIV YLD ETF	17,535 (+7.6%)	$1.722M (+12.1%)	0.4%	—	—	INTL HIGH ETF	921946794
VT	Vanguard Total World Stock ETF	4,274 (+2.0%)	$671K (+15.7%)	0.2%	—	—	TT WRLD ST ETF	922042742
VGK	Vanguard FTSE Europe ETF	10,337 (+1.4%)	$915K (+8.9%)	0.2%	—	—	FTSE EUROPE ETF	922042874
BMNR	Bitmine Immersion Tecnol	50,000 (+66.7%)	$666K (+12.2%)	0.2%	—	—	COM NEW	09175A206
FIG	Figma Inc	27,133 (+5.1%)	$491K (-10.1%)	0.1%	—	—	CLASS A COM STK	316841105
EPP	iShares MSCI Pacific Ex Japan ETF	21,915 (+1.5%)	$1.167M (+1.8%)	0.3%	—	—	MSCI PAC JP ETF	464286665

Exited Positions (25)

AVGO Broadcom Inc 0.2%

Value $831K Shares 2,684 Est. Cost — Unrealized —

AER Aercap Holdings NV Ord CMN 0.1%

Value $476K Shares 3,473 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co CMN 0.1%

Value $416K Shares 1,413 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 0.1%

Value $380K Shares 793 Est. Cost — Unrealized —

LLY Eli Lilly & Co CMN 0.1%

Value $351K Shares 382 Est. Cost — Unrealized —

WMT Wal Mart Stores Inc CMN 0.1%

Value $324K Shares 2,598 Est. Cost — Unrealized —

SPIR Spire Global Inc Class A 0.1%

Value $289K Shares 23,000 Est. Cost — Unrealized —

GE General Electric Company Com 0.1%

Value $263K Shares 924 Est. Cost — Unrealized —

AMD Advanced Micro Devices 0.1%

Value $262K Shares 1,288 Est. Cost — Unrealized —

BABA Alibaba Group Holding F Sponsored ADR 0.1%

Value $251K Shares 2,000 Est. Cost — Unrealized —

V Visa Inc. CMN Class A 0.1%

Value $249K Shares 824 Est. Cost — Unrealized —

COST Costco Wholesale Corporation CMN 0.1%

Value $244K Shares 245 Est. Cost — Unrealized —

NFLX Netflix Com Inc CMN 0.1%

Value $239K Shares 2,490 Est. Cost — Unrealized —

XOM Exxon Mobil Corporation CMN 0.1%

Value $229K Shares 1,352 Est. Cost — Unrealized —

SHW Sherwin-Williams Co CMN 0.1%

Value $227K Shares 709 Est. Cost — Unrealized —

MA Mastercard Incorporated CMN Class A 0.1%

Value $218K Shares 436 Est. Cost — Unrealized —

GEV GE Vernova LLC 0.0%

Value $202K Shares 231 Est. Cost — Unrealized —

NXDR Nextdoor Holdings Inc CMN 0.0%

Value $56,000 Shares 40,000 Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value $31,769 Shares 3,000 Est. Cost — Unrealized —

DVN Devon Energy Corporation (new) CMN 0.0%

Value $20,732 Shares 412 Est. Cost — Unrealized —

— Devon Energy Corporation (new) CMN 0.0%

Value $19,102 Shares 1,000 Est. Cost — Unrealized —

OPEN Opendoor Technologies Inc. CMN 0.0%

Value $14,040 Shares 3,000 Est. Cost — Unrealized —

OPENW Opendoor Technolo 26 WTS Warrants Exp 11/20/26 0.0%

Value $60 Shares 100 Est. Cost — Unrealized —

OPENL Opendoor Technolo 26 WTS Warrants Exp 11/20/26 0.0%

Value $25 Shares 100 Est. Cost — Unrealized —

OPENZ Opendoor Technolo 26 WTS Warrants Exp 11/20/26 0.0%

Value $24 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	2,684	$831K	0.2%	—	—	—	11135F101
AER	Aercap Holdings NV Ord CMN	3,473	$476K	0.1%	—	—	—	N00985106
JPM	JPMorgan Chase & Co CMN	1,413	$416K	0.1%	—	—	—	46625H100
BRK/B	Berkshire Hathaway Inc. Class B	793	$380K	0.1%	—	—	—	084670702
LLY	Eli Lilly & Co CMN	382	$351K	0.1%	—	—	—	532457108
WMT	Wal Mart Stores Inc CMN	2,598	$324K	0.1%	—	—	—	931142103
SPIR	Spire Global Inc Class A	23,000	$289K	0.1%	—	—	—	848560306
GE	General Electric Company Com	924	$263K	0.1%	—	—	—	369604301
AMD	Advanced Micro Devices	1,288	$262K	0.1%	—	—	—	007903107
BABA	Alibaba Group Holding F Sponsored ADR	2,000	$251K	0.1%	—	—	—	01609W102
V	Visa Inc. CMN Class A	824	$249K	0.1%	—	—	—	92826C839
COST	Costco Wholesale Corporation CMN	245	$244K	0.1%	—	—	—	22160K105
NFLX	Netflix Com Inc CMN	2,490	$239K	0.1%	—	—	—	64110L106
XOM	Exxon Mobil Corporation CMN	1,352	$229K	0.1%	—	—	—	30231G102
SHW	Sherwin-Williams Co CMN	709	$227K	0.1%	—	—	—	824348106
MA	Mastercard Incorporated CMN Class A	436	$218K	0.1%	—	—	—	57636Q104
GEV	GE Vernova LLC	231	$202K	0.0%	—	—	—	36828A101
NXDR	Nextdoor Holdings Inc CMN	40,000	$56,000	0.0%	—	—	—	65345M108
—	ISHARES SILVER TR	3,000	$31,769	0.0%	—	—	CALL	46428Q909
DVN	Devon Energy Corporation (new) CMN	412	$20,732	0.0%	—	—	—	25179M103
—	Devon Energy Corporation (new) CMN	1,000	$19,102	0.0%	—	—	CALL	25179M903
OPEN	Opendoor Technologies Inc. CMN	3,000	$14,040	0.0%	—	—	—	683712103
OPENW	Opendoor Technolo 26 WTS Warrants Exp 11/20/26	100	$60	0.0%	—	—	—	683712129
OPENL	Opendoor Technolo 26 WTS Warrants Exp 11/20/26	100	$25	0.0%	—	—	—	683712137
OPENZ	Opendoor Technolo 26 WTS Warrants Exp 11/20/26	100	$24	0.0%	—	—	—	683712145

Decreased Positions (18)

ACWX iShares MSCI ACWI ex US ETF 8.4%

Value $34.96M (+7.8%) Shares 459,272 (-3.0%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 5.2%

Value $21.56M (+8.3%) Shares 28,800 (-5.7%) Est. Cost — Unrealized —

AAPL Apple, Inc. CMN 0.1%

Value $514K (-73.9%) Shares 1,775 (-77.1%) Est. Cost — Unrealized —

NVDA Nvidia Corp CMN 0.2%

Value $929K (-59.4%) Shares 4,644 (-64.6%) Est. Cost — Unrealized —

MSFT Microsoft Corporation CMN 0.2%

Value $706K (-57.0%) Shares 1,892 (-57.3%) Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 1.6%

Value $6.694M (-12.0%) Shares 64,437 (-17.7%) Est. Cost — Unrealized —

IJR iShares Core S&P Small-Cap ETF 1.5%

Value $6.3M (+14.6%) Shares 42,481 (-3.9%) Est. Cost — Unrealized —

META Facebook, Inc. CMN Class A 0.1%

Value $287K (-72.6%) Shares 510 (-72.2%) Est. Cost — Unrealized —

RBLX Roblox Corp Class A 1.9%

Value $7.88M (-7.5%) Shares 144,915 (-3.8%) Est. Cost — Unrealized —

AMZN Amazon.Com Inc CMN 0.2%

Value $746K (-43.1%) Shares 3,132 (-50.3%) Est. Cost — Unrealized —

TSLA Tesla Inc 0.4%

Value $1.685M (-14.0%) Shares 4,005 (-24.0%) Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.4%

Value $1.87M (-7.8%) Shares 31,323 (-16.5%) Est. Cost — Unrealized —

JNJ Johnson & Johnson CMN 0.1%

Value $357K (-25.1%) Shares 1,404 (-27.9%) Est. Cost — Unrealized —

PM Philip Morris Intl Inc CMN 0.1%

Value $254K (-23.3%) Shares 1,394 (-29.9%) Est. Cost — Unrealized —

MU Micron Technology, Inc. CMN 0.1%

Value $346K (+24.6%) Shares 300 (-63.5%) Est. Cost — Unrealized —

WM Waste Management Inc CMN 0.1%

Value $239K (-10.4%) Shares 1,073 (-7.6%) Est. Cost — Unrealized —

MO Altria Group, Inc. CMN 0.2%

Value $972K (+1.2%) Shares 13,308 (-7.0%) Est. Cost — Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $271K (+1.8%) Shares 2,815 (-6.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	iShares MSCI ACWI ex US ETF	459,272 (-3.0%)	$34.96M (+7.8%)	8.4%	—	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF	28,800 (-5.7%)	$21.56M (+8.3%)	5.2%	—	—	TR UNIT	78462F103
AAPL	Apple, Inc. CMN	1,775 (-77.1%)	$514K (-73.9%)	0.1%	—	—	COM	037833100
NVDA	Nvidia Corp CMN	4,644 (-64.6%)	$929K (-59.4%)	0.2%	—	—	COM	67066G104
MSFT	Microsoft Corporation CMN	1,892 (-57.3%)	$706K (-57.0%)	0.2%	—	—	COM	594918104
EFA	iShares MSCI EAFE ETF	64,437 (-17.7%)	$6.694M (-12.0%)	1.6%	—	—	MSCI EAFE ETF	464287465
IJR	iShares Core S&P Small-Cap ETF	42,481 (-3.9%)	$6.3M (+14.6%)	1.5%	—	—	CORE S&P SCP ETF	464287804
META	Facebook, Inc. CMN Class A	510 (-72.2%)	$287K (-72.6%)	0.1%	—	—	CL A	30303M102
RBLX	Roblox Corp Class A	144,915 (-3.8%)	$7.88M (-7.5%)	1.9%	—	—	CL A	771049103
AMZN	Amazon.Com Inc CMN	3,132 (-50.3%)	$746K (-43.1%)	0.2%	—	—	COM	023135106
TSLA	Tesla Inc	4,005 (-24.0%)	$1.685M (-14.0%)	0.4%	—	—	COM	88160R101
VWO	Vanguard FTSE Emerging Markets ETF	31,323 (-16.5%)	$1.87M (-7.8%)	0.4%	—	—	FTSE EMR MKT ETF	922042858
JNJ	Johnson & Johnson CMN	1,404 (-27.9%)	$357K (-25.1%)	0.1%	—	—	COM	478160104
PM	Philip Morris Intl Inc CMN	1,394 (-29.9%)	$254K (-23.3%)	0.1%	—	—	COM	718172109
MU	Micron Technology, Inc. CMN	300 (-63.5%)	$346K (+24.6%)	0.1%	—	—	COM	595112103
WM	Waste Management Inc CMN	1,073 (-7.6%)	$239K (-10.4%)	0.1%	—	—	COM	94106L109
MO	Altria Group, Inc. CMN	13,308 (-7.0%)	$972K (+1.2%)	0.2%	—	—	COM	02209S103
VNQ	Vanguard REIT ETF	2,815 (-6.4%)	$271K (+1.8%)	0.1%	—	—	REAL ESTATE ETF	922908553

Unchanged Positions (34)

VOO Vanguard S&P 500 ETF 13.0%

Value $54.43M Shares 79,256 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust ETF 7.1%

Value $29.78M Shares 40,400 Est. Cost — Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.5%

Value $10.39M Shares 145,799 Est. Cost — Unrealized —

MGV Vanguard Mega Cap Value ETF 1.6%

Value $6.613M Shares 40,457 Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 1.0%

Value $3.995M Shares 13,298 Est. Cost — Unrealized —

VPL Vanguard FTSE Pacific ETF 0.9%

Value $3.619M Shares 31,281 Est. Cost — Unrealized —

DOCN Digitalocean Holdings, Inc. CMN 0.1%

Value $580K Shares 3,692 Est. Cost — Unrealized —

ABCL Abcellera Biologics In F 0.1%

Value $452K Shares 57,526 Est. Cost — Unrealized —

— KRANESHARES TRUST California Carbon Allowances 0.0%

Value $170K Shares 10,000 Est. Cost — Unrealized —

COIN Coinbase Global Inc 0.2%

Value $731K Shares 5,000 Est. Cost — Unrealized —

VBK Vanguard Small Cap Growth ETF 0.2%

Value $695K Shares 1,901 Est. Cost — Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.2%

Value $788K Shares 23,299 Est. Cost — Unrealized —

SHOP Shopify Inc F Class A 0.6%

Value $2.417M Shares 21,165 Est. Cost — Unrealized —

SCHV Schwab US Large Cap Value ETF 0.2%

Value $703K Shares 20,191 Est. Cost — Unrealized —

VBR Vanguard Small Cap Value ETF 0.2%

Value $767K Shares 3,158 Est. Cost — Unrealized —

ABNB Airbnb Inc Class A 0.1%

Value $590K Shares 4,122 Est. Cost — Unrealized —

VTWO Vanguard Russell 2000 ETF 0.1%

Value $376K Shares 3,099 Est. Cost — Unrealized —

SCHB Schwab US Broad Market ETF 0.1%

Value $478K Shares 16,515 Est. Cost — Unrealized —

IWL iShares Russell Top 200 ETF 0.1%

Value $421K Shares 2,277 Est. Cost — Unrealized —

SATL Satellogic Inc Class A 0.3%

Value $1.127M Shares 197,105 Est. Cost — Unrealized —

AUR Aurora Innovation Inc 0.0%

Value $133K Shares 19,571 Est. Cost — Unrealized —

EWJ iShares Inc MSCI Japan ETF 0.1%

Value $421K Shares 4,512 Est. Cost — Unrealized —

SCJ iShares MSCI Japan Small Cap ETF 0.1%

Value $430K Shares 4,085 Est. Cost — Unrealized —

WB Weibo Corp F Sponsored ADR 0.0%

Value $160K Shares 22,000 Est. Cost — Unrealized —

DBEF Xtrackers MSCI EAFE Hedged Equity Et 0.1%

Value $341K Shares 6,242 Est. Cost — Unrealized —

ATAI Ataibeckley Inc Com 0.0%

Value $88,415 Shares 16,777 Est. Cost — Unrealized —

VTV Vanguard Value ETF 0.1%

Value $278K Shares 1,276 Est. Cost — Unrealized —

ASR Grupo Aeroportuario De F Sponsored ADR 0.1%

Value $287K Shares 935 Est. Cost — Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $245K Shares 821 Est. Cost — Unrealized —

PICK iShares MSCI Glo Met Min Prod ETF 0.1%

Value $569K Shares 9,780 Est. Cost — Unrealized —

FLY Firefly Aerospace Inc 0.1%

Value $535K Shares 18,200 Est. Cost — Unrealized —

MGX Metagenomi Inc 0.0%

Value $107K Shares 89,944 Est. Cost — Unrealized —

KCCA KRANESHARES TRUST California Carbon Allowances 0.0%

Value $52,716 Shares 3,100 Est. Cost — Unrealized —

MELI Mercadolibre Inc 0.1%

Value $238K Shares 140 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	79,256	$54.43M	13.0%	—	—	S&P 500 ETF SHS	922908363
QQQ	Invesco QQQ Trust ETF	40,400	$29.78M	7.1%	—	—	UNIT SER 1	46090E103
VEA	Vanguard FTSE Developed Markets ETF	145,799	$10.39M	2.5%	—	—	VAN FTSE DEV MKT	921943858
MGV	Vanguard Mega Cap Value ETF	40,457	$6.613M	1.6%	—	—	MEGA CAP VAL ETF	921910840
IWM	iShares Russell 2000 ETF	13,298	$3.995M	1.0%	—	—	RUSSELL 2000 ETF	464287655
VPL	Vanguard FTSE Pacific ETF	31,281	$3.619M	0.9%	—	—	FTSE PACIFIC ETF	922042866
DOCN	Digitalocean Holdings, Inc. CMN	3,692	$580K	0.1%	—	—	COM	25402D102
ABCL	Abcellera Biologics In F	57,526	$452K	0.1%	—	—	COM	00288U106
—	KRANESHARES TRUST California Carbon Allowances	10,000	$170K	0.0%	—	—	CALL	500767903
COIN	Coinbase Global Inc	5,000	$731K	0.2%	—	—	COM CL A	19260Q107
VBK	Vanguard Small Cap Growth ETF	1,901	$695K	0.2%	—	—	SML CP GRW ETF	922908595
SCHG	Schwab US Large Cap Growth ETF	23,299	$788K	0.2%	—	—	US LCAP GR ETF	808524300
SHOP	Shopify Inc F Class A	21,165	$2.417M	0.6%	—	—	CL A SUB VTG SHS	82509L107
SCHV	Schwab US Large Cap Value ETF	20,191	$703K	0.2%	—	—	US LCAP VA ETF	808524409
VBR	Vanguard Small Cap Value ETF	3,158	$767K	0.2%	—	—	SM CP VAL ETF	922908611
ABNB	Airbnb Inc Class A	4,122	$590K	0.1%	—	—	COM CL A	009066101
VTWO	Vanguard Russell 2000 ETF	3,099	$376K	0.1%	—	—	VNG RUS2000IDX	92206C664
SCHB	Schwab US Broad Market ETF	16,515	$478K	0.1%	—	—	US BRD MKT ETF	808524102
IWL	iShares Russell Top 200 ETF	2,277	$421K	0.1%	—	—	RUS TOP 200 ETF	464289446
SATL	Satellogic Inc Class A	197,105	$1.127M	0.3%	—	—	COM CL A	80401C100
AUR	Aurora Innovation Inc	19,571	$133K	0.0%	—	—	CLASS A COM	051774107
EWJ	iShares Inc MSCI Japan ETF	4,512	$421K	0.1%	—	—	MSCI JAPAN ETF	46434G822
SCJ	iShares MSCI Japan Small Cap ETF	4,085	$430K	0.1%	—	—	MSCI JAPN SMCETF	464286582
WB	Weibo Corp F Sponsored ADR	22,000	$160K	0.0%	—	—	SPONSORED ADR	948596101
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	6,242	$341K	0.1%	—	—	XTRACK MSCI EAFE	233051200
ATAI	Ataibeckley Inc Com	16,777	$88,415	0.0%	—	—	COM SHS	04650F101
VTV	Vanguard Value ETF	1,276	$278K	0.1%	—	—	VALUE ETF	922908744
ASR	Grupo Aeroportuario De F Sponsored ADR	935	$287K	0.1%	—	—	SPON ADR SER B	40051E202
VHT	Vanguard Health Care ETF	821	$245K	0.1%	—	—	HEALTH CAR ETF	92204A504
PICK	iShares MSCI Glo Met Min Prod ETF	9,780	$569K	0.1%	—	—	MSCI GBL ETF NEW	46434G848
FLY	Firefly Aerospace Inc	18,200	$535K	0.1%	—	—	COM	31816X106
MGX	Metagenomi Inc	89,944	$107K	0.0%	—	—	COM	59102M104
KCCA	KRANESHARES TRUST California Carbon Allowances	3,100	$52,716	0.0%	—	—	CALIFORNIA CARB	500767553
MELI	Mercadolibre Inc	140	$238K	0.1%	—	—	COM	58733R102