Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	288,156	$14.49M	2.8%	$49.76	0.0%	COM SER C	530307305
SIRI	SIRIUSXM HOLDINGS INC	98,648	$2.277M	0.4%	$20.94	0.0%	COMMON STOCK	829933100
ELE	ELEMENTAL RTY CORP	70,550	$1.331M	0.3%	$20.22	0.0%	COM NEW	28620K106
AZN	ASTRAZENECA PLC	2,523	$494K	0.1%	$190.39	0.0%	ORD	G0593M107
NVS	NOVARTIS AG	2,167	$331K	0.1%	$152.82	—	SPONSORED ADR	66987V109
STX	SEAGATE TECHNOLOGY HLDNGS PL	665	$261K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
BIL	SPDR SERIES TRUST	2,845	$261K	0.1%	$91.64	—	STATE STREET SPD	78468R663
COP	CONOCOPHILLIPS	1,834	$242K	0.0%	$102.65	0.0%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	4,671	$234K	0.0%	$43.82	0.0%	COM	92343V104
AMAT	APPLIED MATLS INC	653	$223K	0.0%	$326.57	0.0%	COM	038222105
T	AT&T INC	7,634	$221K	0.0%	$25.75	0.0%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	3,708	$220K	0.0%	$59.32	—	SPONSORED ADR	110448107
MPC	MARATHON PETE CORP	851	$208K	0.0%	$184.70	0.0%	COM	56585A102
NTES	NETEASE COM INC	1,809	$203K	0.0%	$111.96	—	SPONSORED ADS	64110W102
LYG	LLOYDS BANKING GROUP PLC	40,002	$201K	0.0%	$5.03	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER SA	15,079	$170K	0.0%	$11.28	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	12,141	$96,407	0.0%	$7.94	—	SPONSORED ADR	60687Y109

Increased Positions (41)

MSFT MICROSOFT CORP 1.2%

Value $6.2M (-22.6%) Shares 16,747 (+1.2%) Est. Cost $320.28 Unrealized +35.7%

SPY STATE STR SPDR S&P 500 ETF T 10.1%

Value $51.73M (-2.9%) Shares 79,314 (+1.9%) Est. Cost $460.20 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.562M (+43.2%) Shares 9,203 (+1.6%) Est. Cost $99.99 Unrealized +38.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value $562K (-36.3%) Shares 8,105 (+4.0%) Est. Cost $35.03 Unrealized +173.3%

VOO VANGUARD INDEX FDS 2.9%

Value $14.76M (+1.9%) Shares 24,689 (+7.0%) Est. Cost $504.69 Unrealized —

GSK GSK PLC 0.3%

Value $1.3M (+20.6%) Shares 23,354 (+7.2%) Est. Cost $37.04 Unrealized —

ASML ASML HLDG NV 0.1%

Value $735K (+36.6%) Shares 555 (+10.8%) Est. Cost $724.19 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $600K (-21.2%) Shares 3,439 (+2.1%) Est. Cost $78.47 Unrealized +155.6%

SHEL SHELL PLC 0.1%

Value $361K (+80.2%) Shares 3,885 (+42.4%) Est. Cost $79.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $786K (+23.4%) Shares 3,216 (+4.4%) Est. Cost $156.94 Unrealized +45.2%

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value $12.04M (+1.2%) Shares 87,025 (+3.2%) Est. Cost $102.91 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $436K (+38.7%) Shares 2,106 (+2.2%) Est. Cost $147.90 Unrealized +16.2%

TPG TPG INC 0.0%

Value $209K (-35.7%) Shares 5,156 (+1.4%) Est. Cost $34.07 Unrealized +68.1%

LIN LINDE PLC 0.1%

Value $610K (+23.2%) Shares 1,229 (+5.9%) Est. Cost $362.83 Unrealized +26.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.661M (-3.4%) Shares 5,553 (+1.3%) Est. Cost $350.20 Unrealized +40.9%

MRK MERCK & CO INC 0.1%

Value $456K (+20.8%) Shares 3,765 (+5.8%) Est. Cost $92.40 Unrealized +23.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value $262K (+28.5%) Shares 2,522 (+3.7%) Est. Cost $103.38 Unrealized -6.8%

BRN BARNWELL INDS INC 0.0%

Value $86,190 (+198.6%) Shares 79,806 (+206.9%) Est. Cost $1.11 Unrealized -3.2%

NFLX NETFLIX INC. 0.1%

Value $624K (+9.5%) Shares 6,486 (+6.7%) Est. Cost $102.12 Unrealized -17.9%

EFA ISHARES TR 0.2%

Value $978K (+5.4%) Shares 10,070 (+4.2%) Est. Cost $84.27 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $266K (+22.3%) Shares 3,961 (+17.3%) Est. Cost $64.64 Unrealized +13.9%

TXN TEXAS INSTRS INC 0.1%

Value $390K (+13.7%) Shares 2,010 (+1.6%) Est. Cost $167.70 Unrealized +23.0%

SO SOUTHERN CO 0.1%

Value $322K (+16.8%) Shares 3,334 (+5.5%) Est. Cost $64.02 Unrealized +39.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $348K (-11.4%) Shares 2,376 (+7.7%) Est. Cost $121.11 Unrealized +27.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $286K (+16.8%) Shares 7,446 (+50.9%) Est. Cost $45.86 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $249K (+19.1%) Shares 783 (+1.6%) Est. Cost $251.62 Unrealized +25.7%

ETN EATON CORP PLC 0.1%

Value $284K (+13.7%) Shares 794 (+1.3%) Est. Cost $307.87 Unrealized +14.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $217K (-13.4%) Shares 469 (+6.3%) Est. Cost $522.76 Unrealized -0.3%

IWD ISHARES TR 0.2%

Value $979K (+3.1%) Shares 4,583 (+1.5%) Est. Cost $204.41 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $394K (-5.4%) Shares 2,698 (+3.1%) Est. Cost $135.85 Unrealized +16.7%

HLN HALEON PLC 0.1%

Value $385K (+5.4%) Shares 38,423 (+6.4%) Est. Cost $8.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $279K (-5.1%) Shares 575 (+13.6%) Est. Cost $395.16 Unrealized +25.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $294K (+5.4%) Shares 1,447 (+11.0%) Est. Cost $120.02 Unrealized +84.7%

PG PROCTER & GAMBLE CO 0.1%

Value $362K (+3.9%) Shares 2,505 (+3.1%) Est. Cost $145.03 Unrealized +4.6%

ZTS ZOETIS INC 0.1%

Value $311K (-3.3%) Shares 2,630 (+2.9%) Est. Cost $143.58 Unrealized -12.3%

AON AON PLC 0.0%

Value $238K (-4.1%) Shares 737 (+4.8%) Est. Cost $304.53 Unrealized +10.4%

SG SWEETGREEN INC 0.0%

Value $156K (+4.7%) Shares 30,000 (+36.4%) Est. Cost $6.77 Unrealized -4.1%

V VISA INC 0.1%

Value $652K (+0.8%) Shares 2,157 (+17.0%) Est. Cost $264.57 Unrealized +24.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $219K (-2.3%) Shares 1,366 (+12.2%) Est. Cost $184.23 Unrealized -6.6%

SNY SANOFI SA 0.1%

Value $372K (+0.6%) Shares 7,725 (+1.1%) Est. Cost $50.05 Unrealized —

SE SEA LTD 0.1%

Value $277K (-0.7%) Shares 3,339 (+53.0%) Est. Cost $94.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,747 (+1.2%)	$6.2M (-22.6%)	1.2%	$320.28	+35.7%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	79,314 (+1.9%)	$51.73M (-2.9%)	10.1%	$460.20	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	9,203 (+1.6%)	$1.562M (+43.2%)	0.3%	$99.99	+38.8%	COM	30231G102
HOOD	ROBINHOOD MKTS INC	8,105 (+4.0%)	$562K (-36.3%)	0.1%	$35.03	+173.3%	COM CL A	770700102
VOO	VANGUARD INDEX FDS	24,689 (+7.0%)	$14.76M (+1.9%)	2.9%	$504.69	—	S&P 500 ETF SHS	922908363
GSK	GSK PLC	23,354 (+7.2%)	$1.3M (+20.6%)	0.3%	$37.04	—	SPONSORED ADR	37733W204
ASML	ASML HLDG NV	555 (+10.8%)	$735K (+36.6%)	0.1%	$724.19	—	N Y REGISTRY SHS	N07059210
COIN	COINBASE GLOBAL INC	3,439 (+2.1%)	$600K (-21.2%)	0.1%	$78.47	+155.6%	COM CL A	19260Q107
SHEL	SHELL PLC	3,885 (+42.4%)	$361K (+80.2%)	0.1%	$79.31	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	3,216 (+4.4%)	$786K (+23.4%)	0.2%	$156.94	+45.2%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	87,025 (+3.2%)	$12.04M (+1.2%)	2.3%	$102.91	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORPORATION	2,106 (+2.2%)	$436K (+38.7%)	0.1%	$147.90	+16.2%	COM	166764100
TPG	TPG INC	5,156 (+1.4%)	$209K (-35.7%)	0.0%	$34.07	+68.1%	COM CL A	872657101
LIN	LINDE PLC	1,229 (+5.9%)	$610K (+23.2%)	0.1%	$362.83	+26.8%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,553 (+1.3%)	$2.661M (-3.4%)	0.5%	$350.20	+40.9%	CL B NEW	084670702
MRK	MERCK & CO INC	3,765 (+5.8%)	$456K (+20.8%)	0.1%	$92.40	+23.7%	COM	58933Y105
NBIS	NEBIUS GROUP N.V.	2,522 (+3.7%)	$262K (+28.5%)	0.1%	$103.38	-6.8%	SHS CLASS A	N97284108
BRN	BARNWELL INDS INC	79,806 (+206.9%)	$86,190 (+198.6%)	0.0%	$1.11	-3.2%	COM	068221100
NFLX	NETFLIX INC.	6,486 (+6.7%)	$624K (+9.5%)	0.1%	$102.12	-17.9%	COM	64110L106
EFA	ISHARES TR	10,070 (+4.2%)	$978K (+5.4%)	0.2%	$84.27	—	MSCI EAFE ETF	464287465
IBKR	INTERACTIVE BROKERS GROUP IN	3,961 (+17.3%)	$266K (+22.3%)	0.1%	$64.64	+13.9%	COM CL A	45841N107
TXN	TEXAS INSTRS INC	2,010 (+1.6%)	$390K (+13.7%)	0.1%	$167.70	+23.0%	COM	882508104
SO	SOUTHERN CO	3,334 (+5.5%)	$322K (+16.8%)	0.1%	$64.02	+39.8%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	2,376 (+7.7%)	$348K (-11.4%)	0.1%	$121.11	+27.3%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	7,446 (+50.9%)	$286K (+16.8%)	0.1%	$45.86	—	SHS BEN INT	46438F101
ADI	ANALOG DEVICES INC	783 (+1.6%)	$249K (+19.1%)	0.0%	$251.62	+25.7%	COM	032654105
ETN	EATON CORP PLC	794 (+1.3%)	$284K (+13.7%)	0.1%	$307.87	+14.9%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	469 (+6.3%)	$217K (-13.4%)	0.0%	$522.76	-0.3%	COM NEW	46120E602
IWD	ISHARES TR	4,583 (+1.5%)	$979K (+3.1%)	0.2%	$204.41	—	RUS 1000 VAL ETF	464287598
NRG	NRG ENERGY INC	2,698 (+3.1%)	$394K (-5.4%)	0.1%	$135.85	+16.7%	COM NEW	629377508
HLN	HALEON PLC	38,423 (+6.4%)	$385K (+5.4%)	0.1%	$8.33	—	SPON ADS	405552100
SPOT	SPOTIFY TECHNOLOGY S A	575 (+13.6%)	$279K (-5.1%)	0.1%	$395.16	+25.8%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	1,447 (+11.0%)	$294K (+5.4%)	0.1%	$120.02	+84.7%	COM	007903107
PG	PROCTER & GAMBLE CO	2,505 (+3.1%)	$362K (+3.9%)	0.1%	$145.03	+4.6%	COM	742718109
ZTS	ZOETIS INC	2,630 (+2.9%)	$311K (-3.3%)	0.1%	$143.58	-12.3%	CL A	98978V103
AON	AON PLC	737 (+4.8%)	$238K (-4.1%)	0.0%	$304.53	+10.4%	SHS CL A	G0403H108
SG	SWEETGREEN INC	30,000 (+36.4%)	$156K (+4.7%)	0.0%	$6.77	-4.1%	COM CL A	87043Q108
V	VISA INC	2,157 (+17.0%)	$652K (+0.8%)	0.1%	$264.57	+24.4%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	1,366 (+12.2%)	$219K (-2.3%)	0.0%	$184.23	-6.6%	COM	697435105
SNY	SANOFI SA	7,725 (+1.1%)	$372K (+0.6%)	0.1%	$50.05	—	SPONSORED ADR	80105N105
SE	SEA LTD	3,339 (+53.0%)	$277K (-0.7%)	0.1%	$94.64	—	SPONSORD ADS	81141R100

Exited Positions (21)

XES SPDR SERIES TRUST 0.2%

Value $891K Shares 10,875 Est. Cost $79.75 Unrealized —

CVNA CARVANA CO 0.1%

Value $424K Shares 1,005 Est. Cost $371.73 Unrealized +9.9%

AZN ASTRAZENECA PLC 0.1%

Value $391K Shares 4,252 Est. Cost $72.08 Unrealized —

INFY INFOSYS LTD 0.1%

Value $326K Shares 18,314 Est. Cost $16.27 Unrealized —

APP APPLOVIN CORP 0.1%

Value $326K Shares 484 Est. Cost $487.67 Unrealized +4.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $293K Shares 1,812 Est. Cost $168.35 Unrealized -11.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $253K Shares 3,443 Est. Cost $60.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $252K Shares 1,040 Est. Cost $185.05 Unrealized +20.6%

WDAY WORKDAY INC 0.0%

Value $243K Shares 1,131 Est. Cost $186.41 Unrealized -7.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $241K Shares 897 Est. Cost $254.06 Unrealized -0.3%

ABT ABBOTT LABS 0.0%

Value $239K Shares 1,904 Est. Cost $116.33 Unrealized -0.8%

TGNA TEGNA INC 0.0%

Value $236K Shares 12,073 Est. Cost $19.89 Unrealized -1.2%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $231K Shares 10,963 Est. Cost $16.94 Unrealized —

UBS UBS GROUP AG 0.0%

Value $224K Shares 4,828 Est. Cost $30.94 Unrealized +47.2%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $223K Shares 2,500 Est. Cost $84.00 Unrealized —

ADBE ADOBE INC 0.0%

Value $221K Shares 631 Est. Cost $438.92 Unrealized -34.0%

ANET ARISTA NETWORKS INC 0.0%

Value $219K Shares 1,672 Est. Cost $128.77 Unrealized +4.9%

MMM 3M CO 0.0%

Value $213K Shares 1,332 Est. Cost $141.25 Unrealized +16.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $212K Shares 574 Est. Cost $356.97 Unrealized -0.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $205K Shares 4,939 Est. Cost $34.79 Unrealized +36.1%

STKL SUNOPTA INC 0.0%

Value $85,169 Shares 22,413 Est. Cost $4.54 Unrealized +13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XES	SPDR SERIES TRUST	10,875	$891K	0.2%	$79.75	—	—	78468R549
CVNA	CARVANA CO	1,005	$424K	0.1%	$371.73	+9.9%	—	146869102
AZN	ASTRAZENECA PLC	4,252	$391K	0.1%	$72.08	—	—	046353108
INFY	INFOSYS LTD	18,314	$326K	0.1%	$16.27	—	—	456788108
APP	APPLOVIN CORP	484	$326K	0.1%	$487.67	+4.0%	—	03831W108
ARES	ARES MANAGEMENT CORPORATION	1,812	$293K	0.1%	$168.35	-11.7%	—	03990B101
VEU	VANGUARD INTL EQUITY INDEX F	3,443	$253K	0.0%	$60.77	—	—	922042775
COF	CAPITAL ONE FINL CORP	1,040	$252K	0.0%	$185.05	+20.6%	—	14040H105
WDAY	WORKDAY INC	1,131	$243K	0.0%	$186.41	-7.4%	—	98138H101
ACN	ACCENTURE PLC IRELAND	897	$241K	0.0%	$254.06	-0.3%	—	G1151C101
ABT	ABBOTT LABS	1,904	$239K	0.0%	$116.33	-0.8%	—	002824100
TGNA	TEGNA INC	12,073	$236K	0.0%	$19.89	-1.2%	—	87901J105
TLK	P T TELEKOMUNIKASI INDONESIA	10,963	$231K	0.0%	$16.94	—	—	715684106
UBS	UBS GROUP AG	4,828	$224K	0.0%	$30.94	+47.2%	—	H42097107
FWONA	LIBERTY MEDIA CORP DEL	2,500	$223K	0.0%	$84.00	—	—	531229771
ADBE	ADOBE INC	631	$221K	0.0%	$438.92	-34.0%	—	00724F101
ANET	ARISTA NETWORKS INC	1,672	$219K	0.0%	$128.77	+4.9%	—	040413205
MMM	3M CO	1,332	$213K	0.0%	$141.25	+16.1%	—	88579Y101
AXP	AMERICAN EXPRESS CO	574	$212K	0.0%	$356.97	-0.2%	—	025816109
LUV	SOUTHWEST AIRLS CO	4,939	$205K	0.0%	$34.79	+36.1%	—	844741108
STKL	SUNOPTA INC	22,413	$85,169	0.0%	$4.54	+13.7%	—	8676EP108

Decreased Positions (33)

BKNG BOOKING HOLDINGS INC 4.9%

Value $25.15M (-63.8%) Shares 5,973 (-54.0%) Est. Cost $3654.84 Unrealized +30.8%

EUFN ISHARES TR 0.4%

Value $1.868M (-65.3%) Shares 53,595 (-63.1%) Est. Cost $18.53 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value $22.6M (-10.1%) Shares 70,419 (-6.0%) Est. Cost $224.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $23.33M (-6.8%) Shares 364,015 (-9.2%) Est. Cost $47.62 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $353K (-77.5%) Shares 5,935 (-77.1%) Est. Cost $45.15 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $1.008M (-48.9%) Shares 8,343 (-43.6%) Est. Cost $82.38 Unrealized —

PPH VANECK ETF TRUST 0.4%

Value $1.94M (-28.3%) Shares 18,676 (-28.7%) Est. Cost $77.74 Unrealized —

VLY VALLEY NATL BANCORP 2.6%

Value $13.39M (+3.9%) Shares 1,080,900 (-1.1%) Est. Cost $7.98 Unrealized +58.6%

BBH VANECK ETF TRUST 0.2%

Value $925K (-34.3%) Shares 4,919 (-33.9%) Est. Cost $159.73 Unrealized —

TSLA TESLA INC 0.2%

Value $1.119M (-24.3%) Shares 3,011 (-8.4%) Est. Cost $295.57 Unrealized +44.1%

IWF ISHARES TR 0.3%

Value $1.503M (-19.1%) Shares 3,525 (-10.2%) Est. Cost $357.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.18M (-19.8%) Shares 4,360 (-2.2%) Est. Cost $372.12 Unrealized -17.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $581K (-27.9%) Shares 938 (-29.4%) Est. Cost $595.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $268K (-41.2%) Shares 2,015 (-36.3%) Est. Cost $165.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $259K (-35.8%) Shares 2,322 (-16.5%) Est. Cost $147.92 Unrealized -9.8%

CRM SALESFORCE INC 0.0%

Value $218K (-30.6%) Shares 1,169 (-1.4%) Est. Cost $246.26 Unrealized -12.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $418K (-18.0%) Shares 19,303 (-39.1%) Est. Cost $6.67 Unrealized —

UL UNILEVER PLC 0.0%

Value $236K (-21.5%) Shares 4,087 (-10.9%) Est. Cost $65.41 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $325K (-14.0%) Shares 1,638 (-1.2%) Est. Cost $162.20 Unrealized +27.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.567M (+3.4%) Shares 4,624 (-7.0%) Est. Cost $97.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $457K (-9.7%) Shares 16,647 (-5.2%) Est. Cost $9.33 Unrealized +202.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $245K (-16.2%) Shares 498 (-1.2%) Est. Cost $420.00 Unrealized +36.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.353M (-3.1%) Shares 46,521 (-5.1%) Est. Cost $34.53 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $116K (-23.7%) Shares 14,683 (-20.6%) Est. Cost $7.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $718K (-1.9%) Shares 9,755 (-1.3%) Est. Cost $74.07 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $249K (-5.3%) Shares 4,016 (-17.9%) Est. Cost $31.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $2.133M (-0.6%) Shares 68,880 (-3.5%) Est. Cost $41.90 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $281K (-4.2%) Shares 2,786 (-18.2%) Est. Cost $41.25 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $109K (-9.3%) Shares 13,068 (-20.0%) Est. Cost $7.37 Unrealized +10.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $224K (-3.5%) Shares 1,997 (-20.3%) Est. Cost $75.74 Unrealized —

VALE VALE S A 0.0%

Value $197K (-3.9%) Shares 12,372 (-19.9%) Est. Cost $11.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $2.248M (+0.3%) Shares 73,705 (-2.6%) Est. Cost $39.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $242K (-1.3%) Shares 4,776 (-1.1%) Est. Cost $50.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	5,973 (-54.0%)	$25.15M (-63.8%)	4.9%	$3654.84	+30.8%	COM	09857L108
EUFN	ISHARES TR	53,595 (-63.1%)	$1.868M (-65.3%)	0.4%	$18.53	—	MSCI EURO FL ETF	464289180
VTI	VANGUARD INDEX FDS	70,419 (-6.0%)	$22.6M (-10.1%)	4.4%	$224.53	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	364,015 (-9.2%)	$23.33M (-6.8%)	4.5%	$47.62	—	VAN FTSE DEV MKT	921943858
KBE	SPDR SERIES TRUST	5,935 (-77.1%)	$353K (-77.5%)	0.1%	$45.15	—	STATE STREET SPD	78464A797
VFH	VANGUARD WORLD FD	8,343 (-43.6%)	$1.008M (-48.9%)	0.2%	$82.38	—	FINANCIALS ETF	92204A405
PPH	VANECK ETF TRUST	18,676 (-28.7%)	$1.94M (-28.3%)	0.4%	$77.74	—	PHARMACEUTCL ETF	92189F692
VLY	VALLEY NATL BANCORP	1,080,900 (-1.1%)	$13.39M (+3.9%)	2.6%	$7.98	+58.6%	COM	919794107
BBH	VANECK ETF TRUST	4,919 (-33.9%)	$925K (-34.3%)	0.2%	$159.73	—	BIOTECH ETF	92189F726
TSLA	TESLA INC	3,011 (-8.4%)	$1.119M (-24.3%)	0.2%	$295.57	+44.1%	COM	88160R101
IWF	ISHARES TR	3,525 (-10.2%)	$1.503M (-19.1%)	0.3%	$357.26	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	4,360 (-2.2%)	$1.18M (-19.8%)	0.2%	$372.12	-17.0%	COM	91324P102
MDY	STATE STR SPDR S&P MIDCAP 40	938 (-29.4%)	$581K (-27.9%)	0.1%	$595.11	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,015 (-36.3%)	$268K (-41.2%)	0.1%	$165.28	—	STATE STREET TEC	81369Y803
APO	APOLLO GLOBAL MGMT INC	2,322 (-16.5%)	$259K (-35.8%)	0.1%	$147.92	-9.8%	COM	03769M106
CRM	SALESFORCE INC	1,169 (-1.4%)	$218K (-30.6%)	0.0%	$246.26	-12.4%	COM	79466L302
ASX	ASE TECHNOLOGY HLDG CO LTD	19,303 (-39.1%)	$418K (-18.0%)	0.1%	$6.67	—	SPONSORED ADS	00215W100
UL	UNILEVER PLC	4,087 (-10.9%)	$236K (-21.5%)	0.0%	$65.41	—	SPON ADR NEW	904767803
PGR	PROGRESSIVE CORP	1,638 (-1.2%)	$325K (-14.0%)	0.1%	$162.20	+27.4%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,624 (-7.0%)	$1.567M (+3.4%)	0.3%	$97.02	—	SPONSORED ADS	874039100
WBD	WARNER BROS DISCOVERY INC	16,647 (-5.2%)	$457K (-9.7%)	0.1%	$9.33	+202.8%	COM SER A	934423104
TMO	THERMO FISHER SCIENTIFIC INC	498 (-1.2%)	$245K (-16.2%)	0.0%	$420.00	+36.8%	COM	883556102
SCHA	SCHWAB STRATEGIC TR	46,521 (-5.1%)	$1.353M (-3.1%)	0.3%	$34.53	—	US SML CAP ETF	808524607
HIMX	HIMAX TECHNOLOGIES INC	14,683 (-20.6%)	$116K (-23.7%)	0.0%	$7.00	—	SPONSORED ADR	43289P106
BND	VANGUARD BD INDEX FDS	9,755 (-1.3%)	$718K (-1.9%)	0.1%	$74.07	—	TOTAL BND MRKT	921937835
SHG	SHINHAN FINANCIAL GROUP CO L	4,016 (-17.9%)	$249K (-5.3%)	0.0%	$31.16	—	SPN ADR RESTRD	824596100
SCHM	SCHWAB STRATEGIC TR	68,880 (-3.5%)	$2.133M (-0.6%)	0.4%	$41.90	—	US MID-CAP ETF	808524508
KB	KB FINL GROUP INC	2,786 (-18.2%)	$281K (-4.2%)	0.1%	$41.25	—	SPONSORED ADR	48241A105
ARCO	ARCOS DORADOS HLDGS INC	13,068 (-20.0%)	$109K (-9.3%)	0.0%	$7.37	+10.2%	SHS CLASS -A -	G0457F107
SIMO	SILICON MOTION TECHNOLOGY CO	1,997 (-20.3%)	$224K (-3.5%)	0.0%	$75.74	—	SPONSORED ADR	82706C108
VALE	VALE S A	12,372 (-19.9%)	$197K (-3.9%)	0.0%	$11.14	—	SPONSORED ADS	91912E105
SCHV	SCHWAB STRATEGIC TR	73,705 (-2.6%)	$2.248M (+0.3%)	0.4%	$39.42	—	US LCAP VA ETF	808524409
JPST	J P MORGAN EXCHANGE TRADED F	4,776 (-1.1%)	$242K (-1.3%)	0.0%	$50.70	—	ULTRA SHRT ETF	46641Q837

Unchanged Positions (109)

META META PLATFORMS INC 5.2%

Value $26.49M Shares 46,300 Est. Cost $527.13 Unrealized +24.4%

GOOGL ALPHABET INC 4.5%

Value $23.04M Shares 80,130 Est. Cost $138.64 Unrealized +133.2%

GOOG ALPHABET INC 3.9%

Value $19.93M Shares 69,490 Est. Cost $150.55 Unrealized +115.0%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $7.034M Shares 29,020 Est. Cost $123.05 Unrealized +130.7%

AMZN AMAZON COM INC 2.7%

Value $13.7M Shares 65,784 Est. Cost $139.12 Unrealized +63.0%

AXON AXON ENTERPRISE INC 0.8%

Value $3.919M Shares 9,227 Est. Cost $743.12 Unrealized -29.1%

IVV ISHARES TR 5.1%

Value $26.43M Shares 40,457 Est. Cost $384.86 Unrealized —

AAPL APPLE INC 3.3%

Value $16.71M Shares 65,858 Est. Cost $165.73 Unrealized +58.6%

INDA ISHARES TR 1.5%

Value $7.467M Shares 159,411 Est. Cost $50.45 Unrealized —

EWW ISHARES INC 2.0%

Value $10.21M Shares 135,662 Est. Cost $57.03 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $1.901M Shares 12,414 Est. Cost $326.94 Unrealized -42.3%

LLY ELI LILLY & CO 0.8%

Value $3.913M Shares 4,253 Est. Cost $490.17 Unrealized +113.6%

AVGO BROADCOM INC 0.9%

Value $4.685M Shares 15,136 Est. Cost $156.23 Unrealized +113.9%

WFC WELLS FARGO & CO 0.6%

Value $2.993M Shares 37,594 Est. Cost $41.65 Unrealized +116.2%

YOU CLEAR SECURE INC 0.4%

Value $1.801M Shares 37,202 Est. Cost $19.45 Unrealized +78.1%

CCAP CRESCENT CAP BDC INC 0.6%

Value $3.279M Shares 269,852 Est. Cost $12.17 Unrealized +16.4%

BX BLACKSTONE INC 0.2%

Value $1.265M Shares 10,996 Est. Cost $102.19 Unrealized +37.9%

RKT ROCKET COS INC 0.2%

Value $1.141M Shares 80,047 Est. Cost $6.91 Unrealized +191.6%

VUG VANGUARD INDEX FDS 0.7%

Value $3.35M Shares 7,664 Est. Cost $292.27 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $5.264M Shares 30,178 Est. Cost $104.68 Unrealized +78.3%

SDY SPDR SERIES TRUST 1.4%

Value $7.341M Shares 50,302 Est. Cost $125.11 Unrealized —

SNAP SNAP INC 0.1%

Value $406K Shares 88,343 Est. Cost $9.97 Unrealized -33.9%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $3.01M Shares 98,104 Est. Cost $40.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $15.48M Shares 71,957 Est. Cost $157.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $2.116M Shares 72,626 Est. Cost $39.30 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $1.82M Shares 37,341 Est. Cost $32.08 Unrealized +67.3%

RY ROYAL BK CDA 0.8%

Value $4.288M Shares 26,506 Est. Cost $94.45 Unrealized +79.9%

MA MASTERCARD INCORPORATED 0.3%

Value $1.495M Shares 2,991 Est. Cost $360.62 Unrealized +49.5%

MS MORGAN STANLEY 0.5%

Value $2.595M Shares 15,767 Est. Cost $79.60 Unrealized +125.7%

PFE PFIZER INC 0.3%

Value $1.757M Shares 62,585 Est. Cost $39.29 Unrealized -33.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $668K Shares 12,655 Est. Cost $63.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.361M Shares 18,928 Est. Cost $38.71 Unrealized +103.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.962M Shares 6,668 Est. Cost $163.00 Unrealized +91.1%

HD HOME DEPOT INC 0.7%

Value $3.766M Shares 11,450 Est. Cost $325.88 Unrealized +15.7%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value $278K Shares 60,103 Est. Cost $11.68 Unrealized -45.3%

HON HONEYWELL INTL INC 0.2%

Value $1.108M Shares 4,901 Est. Cost $180.21 Unrealized +25.4%

DHR DANAHER CORP DEL 0.1%

Value $761K Shares 4,006 Est. Cost $216.49 Unrealized +3.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $625K Shares 3,806 Est. Cost $46.95 Unrealized +153.5%

KD KYNDRYL HLDGS INC 0.0%

Value $136K Shares 10,398 Est. Cost $10.06 Unrealized +104.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.135M Shares 2,607 Est. Cost $242.96 Unrealized +71.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $722K Shares 19,077 Est. Cost $27.20 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $1.659M Shares 10,878 Est. Cost $75.00 Unrealized +97.8%

CAT CATERPILLAR INC 0.1%

Value $563K Shares 795 Est. Cost $340.55 Unrealized +101.0%

ORCL ORACLE CORP 0.1%

Value $310K Shares 2,110 Est. Cost $100.44 Unrealized +68.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $737K Shares 739 Est. Cost $627.29 Unrealized +53.6%

GEV GE VERNOVA INC 0.1%

Value $370K Shares 424 Est. Cost $606.15 Unrealized +21.6%

STUB STUBHUB HLDGS INC 0.0%

Value $76,752 Shares 12,300 Est. Cost $15.72 Unrealized -23.4%

SAP SAP SE 0.0%

Value $210K Shares 1,225 Est. Cost $183.84 Unrealized —

BK BANK NEW YORK MELLON CORP 0.8%

Value $4.106M Shares 34,611 Est. Cost $39.26 Unrealized +206.0%

VTV VANGUARD INDEX FDS 0.6%

Value $3.027M Shares 15,425 Est. Cost $143.44 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $579K Shares 30,001 Est. Cost $11.87 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $956K Shares 14,881 Est. Cost $24.86 Unrealized +218.9%

SRTA STRATA CRITICAL MEDICAL INC 0.1%

Value $523K Shares 125,000 Est. Cost $4.27 Unrealized +17.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $296K Shares 1,498 Est. Cost $140.85 Unrealized +13.5%

AMGN AMGEN INC 0.2%

Value $1.016M Shares 2,888 Est. Cost $247.11 Unrealized +41.5%

WMT WALMART INC 0.1%

Value $598K Shares 4,802 Est. Cost $77.02 Unrealized +58.4%

DVY ISHARES TR 0.1%

Value $767K Shares 5,064 Est. Cost $118.16 Unrealized —

KLAC KLA CORP 0.1%

Value $318K Shares 216 Est. Cost $748.55 Unrealized +95.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $348K Shares 1,029 Est. Cost $229.35 Unrealized +68.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $498K Shares 3,805 Est. Cost $87.80 Unrealized +37.7%

OKE ONEOK INC NEW 0.1%

Value $288K Shares 3,183 Est. Cost $58.99 Unrealized +33.1%

AMLP ALPS ETF TR 0.1%

Value $470K Shares 8,930 Est. Cost $47.62 Unrealized —

FDX FEDEX CORP 0.1%

Value $263K Shares 735 Est. Cost $261.56 Unrealized +29.6%

LRCX LAM RESEARCH CORP 0.0%

Value $251K Shares 1,172 Est. Cost $155.36 Unrealized +45.4%

EWJ ISHARES INC 0.2%

Value $1.126M Shares 13,339 Est. Cost $54.77 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $295K Shares 3,173 Est. Cost $69.88 Unrealized +24.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $216K Shares 1,723 Est. Cost $76.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $718K Shares 1 Est. Cost $448761.72 Unrealized +65.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.216M Shares 49,116 Est. Cost $26.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.088M Shares 7,346 Est. Cost $103.61 Unrealized —

KO COCA COLA CO 0.1%

Value $374K Shares 4,882 Est. Cost $61.56 Unrealized +21.4%

BLK BLACKROCK INC 0.1%

Value $268K Shares 278 Est. Cost $978.81 Unrealized +12.1%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $253K Shares 2,763 Est. Cost $83.24 Unrealized +1.8%

VST VISTRA CORP 0.1%

Value $383K Shares 2,547 Est. Cost $148.54 Unrealized +9.9%

PEP PEPSICO INC 0.1%

Value $363K Shares 2,337 Est. Cost $156.64 Unrealized -1.2%

BAX BAXTER INTL INC 0.0%

Value $198K Shares 11,759 Est. Cost $47.09 Unrealized -56.5%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $3.844M Shares 71,109 Est. Cost $43.65 Unrealized —

ABBV ABBVIE INC 0.1%

Value $490K Shares 2,252 Est. Cost $155.36 Unrealized +43.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $986K Shares 5,913 Est. Cost $102.51 Unrealized +71.6%

MPLX MPLX LP 0.1%

Value $368K Shares 6,441 Est. Cost $43.11 Unrealized —

GE GE AEROSPACE 0.1%

Value $277K Shares 974 Est. Cost $218.59 Unrealized +45.6%

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $3.278M Shares 32,722 Est. Cost $85.30 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $356K Shares 9,477 Est. Cost $35.87 Unrealized —

GGG GRACO INC 0.1%

Value $645K Shares 7,617 Est. Cost $64.07 Unrealized +39.1%

CRWV COREWEAVE INC 0.1%

Value $260K Shares 3,361 Est. Cost $92.20 Unrealized -0.8%

RTX RTX CORPORATION 0.1%

Value $376K Shares 1,950 Est. Cost $116.02 Unrealized +69.5%

SDOG ALPS ETF TR 0.0%

Value $244K Shares 3,750 Est. Cost $47.03 Unrealized —

HEFA ISHARES TR 0.1%

Value $638K Shares 15,025 Est. Cost $34.88 Unrealized —

IWN ISHARES TR 0.1%

Value $367K Shares 1,937 Est. Cost $159.75 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $282K Shares 2,254 Est. Cost $93.79 Unrealized —

VTRS VIATRIS INC 0.0%

Value $190K Shares 14,049 Est. Cost $8.98 Unrealized +56.9%

VB VANGUARD INDEX FDS 0.1%

Value $706K Shares 2,694 Est. Cost $203.32 Unrealized —

IWB ISHARES TR 0.0%

Value $225K Shares 631 Est. Cost $339.57 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $413K Shares 1,900 Est. Cost $175.97 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.072M Shares 13,006 Est. Cost $66.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $257K Shares 304 Est. Cost $571.74 Unrealized +63.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $225K Shares 8,956 Est. Cost $23.83 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $345K Shares 36,790 Est. Cost $8.20 Unrealized —

DBEF DBX ETF TR 0.1%

Value $336K Shares 6,795 Est. Cost $46.42 Unrealized —

UNP UNION PAC CORP 0.0%

Value $219K Shares 904 Est. Cost $219.04 Unrealized +11.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 5,193 Est. Cost $42.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $300K Shares 334 Est. Cost $566.43 Unrealized +69.1%

LOW LOWES COS INC 0.1%

Value $274K Shares 1,161 Est. Cost $210.50 Unrealized +29.0%

MCD MCDONALDS CORP 0.0%

Value $250K Shares 804 Est. Cost $284.65 Unrealized +11.5%

VO VANGUARD INDEX FDS 0.1%

Value $565K Shares 1,965 Est. Cost $223.10 Unrealized —

IWC ISHARES TR 0.1%

Value $313K Shares 1,959 Est. Cost $108.04 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $416K Shares 5,357 Est. Cost $47.00 Unrealized +65.8%

AIVL WISDOMTREE TR 0.1%

Value $347K Shares 3,000 Est. Cost $93.54 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $452K Shares 1,495 Est. Cost $229.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	46,300	$26.49M	5.2%	$527.13	+24.4%	CL A	30303M102
GOOGL	ALPHABET INC	80,130	$23.04M	4.5%	$138.64	+133.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	69,490	$19.93M	3.9%	$150.55	+115.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	29,020	$7.034M	1.4%	$123.05	+130.7%	COM	459200101
AMZN	AMAZON COM INC	65,784	$13.7M	2.7%	$139.12	+63.0%	COM	023135106
AXON	AXON ENTERPRISE INC	9,227	$3.919M	0.8%	$743.12	-29.1%	COM	05464C101
IVV	ISHARES TR	40,457	$26.43M	5.1%	$384.86	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	65,858	$16.71M	3.3%	$165.73	+58.6%	COM	037833100
INDA	ISHARES TR	159,411	$7.467M	1.5%	$50.45	—	MSCI INDIA ETF	46429B598
EWW	ISHARES INC	135,662	$10.21M	2.0%	$57.03	—	MSCI MEXICO ETF	464286822
LULU	LULULEMON ATHLETICA INC	12,414	$1.901M	0.4%	$326.94	-42.3%	COM	550021109
LLY	ELI LILLY & CO	4,253	$3.913M	0.8%	$490.17	+113.6%	COM	532457108
AVGO	BROADCOM INC	15,136	$4.685M	0.9%	$156.23	+113.9%	COM	11135F101
WFC	WELLS FARGO & CO	37,594	$2.993M	0.6%	$41.65	+116.2%	COM	949746101
YOU	CLEAR SECURE INC	37,202	$1.801M	0.4%	$19.45	+78.1%	COM CL A	18467V109
CCAP	CRESCENT CAP BDC INC	269,852	$3.279M	0.6%	$12.17	+16.4%	COM	225655109
BX	BLACKSTONE INC	10,996	$1.265M	0.2%	$102.19	+37.9%	COM	09260D107
RKT	ROCKET COS INC	80,047	$1.141M	0.2%	$6.91	+191.6%	COM CL A	77311W101
VUG	VANGUARD INDEX FDS	7,664	$3.35M	0.7%	$292.27	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	30,178	$5.264M	1.0%	$104.68	+78.3%	COM	67066G104
SDY	SPDR SERIES TRUST	50,302	$7.341M	1.4%	$125.11	—	STATE STREET SPD	78464A763
SNAP	SNAP INC	88,343	$406K	0.1%	$9.97	-33.9%	CL A	83304A106
SCHD	SCHWAB STRATEGIC TR	98,104	$3.01M	0.6%	$40.95	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	71,957	$15.48M	3.0%	$157.74	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	72,626	$2.116M	0.4%	$39.30	—	US LCAP GR ETF	808524300
BAC	BANK AMERICA CORP	37,341	$1.82M	0.4%	$32.08	+67.3%	COM	060505104
RY	ROYAL BK CDA	26,506	$4.288M	0.8%	$94.45	+79.9%	COM	780087102
MA	MASTERCARD INCORPORATED	2,991	$1.495M	0.3%	$360.62	+49.5%	CL A	57636Q104
MS	MORGAN STANLEY	15,767	$2.595M	0.5%	$79.60	+125.7%	COM NEW	617446448
PFE	PFIZER INC	62,585	$1.757M	0.3%	$39.29	-33.4%	COM	717081103
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,655	$668K	0.1%	$63.17	—	SHS REP COM UT	389637109
UBER	UBER TECHNOLOGIES INC	18,928	$1.361M	0.3%	$38.71	+103.4%	COM	90353T100
JPM	JPMORGAN CHASE & CO	6,668	$1.962M	0.4%	$163.00	+91.1%	COM	46625H100
HD	HOME DEPOT INC	11,450	$3.766M	0.7%	$325.88	+15.7%	COM	437076102
WEAV	WEAVE COMMUNICATIONS INC	60,103	$278K	0.1%	$11.68	-45.3%	COM	94724R108
HON	HONEYWELL INTL INC	4,901	$1.108M	0.2%	$180.21	+25.4%	COM	438516106
DHR	DANAHER CORP DEL	4,006	$761K	0.1%	$216.49	+3.8%	COM	235851102
DELL	DELL TECHNOLOGIES INC	3,806	$625K	0.1%	$46.95	+153.5%	CL C	24703L202
KD	KYNDRYL HLDGS INC	10,398	$136K	0.0%	$10.06	+104.5%	COMMON STOCK	50155Q100
MSI	MOTOROLA SOLUTIONS INC	2,607	$1.135M	0.2%	$242.96	+71.2%	COM NEW	620076307
EPD	ENTERPRISE PRODS PARTNERS L	19,077	$722K	0.1%	$27.20	—	COM	293792107
LYV	LIVE NATION ENTERTAINMENT IN	10,878	$1.659M	0.3%	$75.00	+97.8%	COM	538034109
CAT	CATERPILLAR INC	795	$563K	0.1%	$340.55	+101.0%	COM	149123101
ORCL	ORACLE CORP	2,110	$310K	0.1%	$100.44	+68.9%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	739	$737K	0.1%	$627.29	+53.6%	COM	22160K105
GEV	GE VERNOVA INC	424	$370K	0.1%	$606.15	+21.6%	COM	36828A101
STUB	STUBHUB HLDGS INC	12,300	$76,752	0.0%	$15.72	-23.4%	CL A	86384P109
SAP	SAP SE	1,225	$210K	0.0%	$183.84	—	SPON ADR	803054204
BK	BANK NEW YORK MELLON CORP	34,611	$4.106M	0.8%	$39.26	+206.0%	COM	064058100
VTV	VANGUARD INDEX FDS	15,425	$3.027M	0.6%	$143.44	—	VALUE ETF	922908744
ET	ENERGY TRANSFER L P	30,001	$579K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
RKLB	ROCKET LAB CORP	14,881	$956K	0.2%	$24.86	+218.9%	COM	773121108
SRTA	STRATA CRITICAL MEDICAL INC	125,000	$523K	0.1%	$4.27	+17.6%	CL A COM	092667104
FANG	DIAMONDBACK ENERGY INC	1,498	$296K	0.1%	$140.85	+13.5%	COM	25278X109
AMGN	AMGEN INC	2,888	$1.016M	0.2%	$247.11	+41.5%	COM	031162100
WMT	WALMART INC	4,802	$598K	0.1%	$77.02	+58.4%	COM	931142103
DVY	ISHARES TR	5,064	$767K	0.1%	$118.16	—	SELECT DIVID ETF	464287168
KLAC	KLA CORP	216	$318K	0.1%	$748.55	+95.3%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,029	$348K	0.1%	$229.35	+68.8%	COM	595112103
DUK	DUKE ENERGY CORP NEW	3,805	$498K	0.1%	$87.80	+37.7%	COM NEW	26441C204
OKE	ONEOK INC NEW	3,183	$288K	0.1%	$58.99	+33.1%	COM	682680103
AMLP	ALPS ETF TR	8,930	$470K	0.1%	$47.62	—	ALERIAN MLP	00162Q452
FDX	FEDEX CORP	735	$263K	0.1%	$261.56	+29.6%	COM	31428X106
LRCX	LAM RESEARCH CORP	1,172	$251K	0.0%	$155.36	+45.4%	COM NEW	512807306
EWJ	ISHARES INC	13,339	$1.126M	0.2%	$54.77	—	MSCI JAPAN ETF	46434G822
NEE	NEXTERA ENERGY INC	3,173	$295K	0.1%	$69.88	+24.7%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	1,723	$216K	0.0%	$76.25	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$448761.72	+65.0%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	49,116	$1.216M	0.2%	$26.55	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	7,346	$1.088M	0.2%	$103.61	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	4,882	$374K	0.1%	$61.56	+21.4%	COM	191216100
BLK	BLACKROCK INC	278	$268K	0.1%	$978.81	+12.1%	COM	09290D101
LLYVA	LIBERTY LIVE HOLDINGS INC	2,763	$253K	0.0%	$83.24	+1.8%	COM SER A	530909100
VST	VISTRA CORP	2,547	$383K	0.1%	$148.54	+9.9%	COM	92840M102
PEP	PEPSICO INC	2,337	$363K	0.1%	$156.64	-1.2%	COM	713448108
BAX	BAXTER INTL INC	11,759	$198K	0.0%	$47.09	-56.5%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	71,109	$3.844M	0.7%	$43.65	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	2,252	$490K	0.1%	$155.36	+43.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	5,913	$986K	0.2%	$102.51	+71.6%	COM	718172109
MPLX	MPLX LP	6,441	$368K	0.1%	$43.11	—	COM UNIT REP LTD	55336V100
GE	GE AEROSPACE	974	$277K	0.1%	$218.59	+45.6%	COM NEW	369604301
VTWO	VANGUARD SCOTTSDALE FDS	32,722	$3.278M	0.6%	$85.30	—	VNG RUS2000IDX	92206C664
PECO	PHILLIPS EDISON & CO INC	9,477	$356K	0.1%	$35.87	—	COMMON STOCK	71844V201
GGG	GRACO INC	7,617	$645K	0.1%	$64.07	+39.1%	COM	384109104
CRWV	COREWEAVE INC	3,361	$260K	0.1%	$92.20	-0.8%	COM CL A	21873S108
RTX	RTX CORPORATION	1,950	$376K	0.1%	$116.02	+69.5%	COM	75513E101
SDOG	ALPS ETF TR	3,750	$244K	0.0%	$47.03	—	SECTR DIV DOGS	00162Q858
HEFA	ISHARES TR	15,025	$638K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
IWN	ISHARES TR	1,937	$367K	0.1%	$159.75	—	RUS 2000 VAL ETF	464287630
GSLC	GOLDMAN SACHS ETF TR	2,254	$282K	0.1%	$93.79	—	ACTIVEBETA US LG	381430503
VTRS	VIATRIS INC	14,049	$190K	0.0%	$8.98	+56.9%	COM	92556V106
VB	VANGUARD INDEX FDS	2,694	$706K	0.1%	$203.32	—	SMALL CP ETF	922908751
IWB	ISHARES TR	631	$225K	0.0%	$339.57	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	1,900	$413K	0.1%	$175.97	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	13,006	$1.072M	0.2%	$66.53	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	304	$257K	0.1%	$571.74	+63.1%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	8,956	$225K	0.0%	$23.83	—	US BRD MKT ETF	808524102
DRH	DIAMONDROCK HOSPITALITY CO	36,790	$345K	0.1%	$8.20	—	COM	252784301
DBEF	DBX ETF TR	6,795	$336K	0.1%	$46.42	—	XTRACK MSCI EAFE	233051200
UNP	UNION PAC CORP	904	$219K	0.0%	$219.04	+11.1%	COM	907818108
SCHC	SCHWAB STRATEGIC TR	5,193	$243K	0.0%	$42.65	—	INTL SCEQT ETF	808524888
PH	PARKER-HANNIFIN CORP	334	$300K	0.1%	$566.43	+69.1%	COM	701094104
LOW	LOWES COS INC	1,161	$274K	0.1%	$210.50	+29.0%	COM	548661107
MCD	MCDONALDS CORP	804	$250K	0.0%	$284.65	+11.5%	COM	580135101
VO	VANGUARD INDEX FDS	1,965	$565K	0.1%	$223.10	—	MID CAP ETF	922908629
IWC	ISHARES TR	1,959	$313K	0.1%	$108.04	—	MICRO-CAP ETF	464288869
CSCO	CISCO SYS INC	5,357	$416K	0.1%	$47.00	+65.8%	COM	17275R102
AIVL	WISDOMTREE TR	3,000	$347K	0.1%	$93.54	—	US AI ENHANCED	97717W406
VBK	VANGUARD INDEX FDS	1,495	$452K	0.1%	$229.44	—	SML CP GRW ETF	922908595