Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	40,000	$2.412M	0.5%	$60.29	—	S&P INTL MOMNT	46138E222
ABNB	AIRBNB INC	7,661	$1.096M	0.2%	$143.09	—	COM CL A	009066101
IDEV	ISHARES TR	6,827	$608K	0.1%	$89.01	—	CORE MSCI INTL	46435G326
DGRO	ISHARES TR	7,100	$538K	0.1%	$75.79	—	CORE DIV GRWTH	46434V621
TECL	DIREXION SHARES ETF TRUST	2,202	$508K	0.1%	$230.74	—	DA TE BU 3X ETF	25459W102
MU	MICRON TECHNOLOGY INC	400	$462K	0.1%	$1154.82	—	CALL	595112103
RSP	INVESCO EXCHANGE TRADED FD T	2,143	$456K	0.1%	$212.74	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	674	$442K	0.1%	$656.28	—	SEMICONDUCTR ETF	92189F676
ARTY	ISHARES TR	4,969	$378K	0.1%	$76.17	—	FUTU AI TECH ETF	46435U556
SOXL	DIREXION SHARES ETF TRUST	1,400	$373K	0.1%	$266.71	—	CALL	25459W458
FTNT	FORTINET INC	2,321	$357K	0.1%	$153.62	—	COM	34959E109
NBIS	NEBIUS GROUP N.V.	1,249	$345K	0.1%	$276.17	—	SHS CLASS A	N97284108
UNH	UNITEDHEALTH GROUP INC	718	$299K	0.1%	$415.77	—	COM	91324P102
MU	MICRON TECHNOLOGY INC	247	$285K	0.1%	$1154.82	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	269	$260K	0.1%	$966.20	—	ORD SHS	G7997R103
SCHD	SCHWAB STRATEGIC TR	8,084	$256K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
AMG	AFFILIATED MANAGERS GROUP	661	$224K	0.0%	$338.41	—	COM	008252108
MFC	MANULIFE FINL CORP	5,393	$218K	0.0%	$40.51	—	COM	56501R106
LRCX	LAM RESEARCH CORP	500	$217K	0.0%	$94.13	—	CALL	512807306
VOOG	VANGUARD ADMIRAL FDS INC	2,612	$216K	0.0%	$82.61	—	500 GRTH IDX F	921932505
ACWI	ISHARES TR	1,343	$211K	0.0%	$156.94	—	MSCI ACWI ETF	464288257
SPYM	SPDR SERIES TRUST	2,302	$202K	0.0%	$87.89	—	ST STR P500ETF	78464A854
ANET	ARISTA NETWORKS INC	1,182	$201K	0.0%	$169.88	—	COM SHS	040413205
WDC	WESTERN DIGITAL CORP	300	$192K	0.0%	$638.78	—	CALL	958102105
CLS	CELESTICA INC	400	$146K	0.0%	$141.20	—	CALL	15101Q207
AAPL	APPLE INC	500	$145K	0.0%	$159.73	—	CALL	037833100
SNDK	SANDISK CORP	61	$139K	0.0%	$2275.69	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	215	$137K	0.0%	$638.78	—	COM	958102105
LLY	ELI LILLY & CO	100	$120K	0.0%	$719.04	—	CALL	532457108
GEV	GE VERNOVA INC	100	$117K	0.0%	$532.75	—	CALL	36828A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$96,500	0.0%	$966.20	—	CALL	G7997R103
TSLA	TESLA INC	200	$84,120	0.0%	$320.31	—	CALL	88160R101
BLND	BLEND LABS INC	45,000	$76,950	0.0%	$1.71	—	CL A	09352U108
ALLO	ALLOGENE THERAPEUTICS INC	36,000	$74,880	0.0%	$2.08	—	COM	019770106
AMAT	APPLIED MATLS INC	100	$72,300	0.0%	$350.72	—	CALL	038222105
NVDA	NVIDIA CORPORATION	300	$60,027	0.0%	$125.23	—	CALL	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$47,757	0.0%	$177.03	—	CALL	874039100
SOXL	DIREXION SHARES ETF TRUST	150	$40,007	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
AVGO	BROADCOM INC	100	$37,775	0.0%	$147.76	—	CALL	11135F101

Increased Positions (77)

AAPL APPLE INC 11.7%

Value $53.39M (+21.8%) Shares 184,506 (+6.8%) Est. Cost $159.73 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value $18.27M (+26.8%) Shares 26,595 (+10.4%) Est. Cost $424.05 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $18.84M (+20.7%) Shares 94,179 (+5.2%) Est. Cost $125.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $4.113M (+211.0%) Shares 13,807 (+3.4%) Est. Cost $88.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $11.02M (+26.7%) Shares 14,760 (+10.4%) Est. Cost $443.70 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $11.77M (+17.8%) Shares 49,396 (+2.9%) Est. Cost $144.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value $9.269M (+20.1%) Shares 59,056 (+5.8%) Est. Cost $103.13 Unrealized —

IVV ISHARES TR 2.0%

Value $9.069M (+19.0%) Shares 12,109 (+3.8%) Est. Cost $414.79 Unrealized —

GOOG ALPHABET INC 1.3%

Value $5.813M (+26.4%) Shares 16,453 (+2.6%) Est. Cost $161.10 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $7.742M (+18.3%) Shares 20,921 (+2.5%) Est. Cost $263.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.436M (+288.5%) Shares 2,473 (+36.0%) Est. Cost $252.70 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.739M (+135.8%) Shares 5,100 (+10.9%) Est. Cost $188.70 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.387M (+166.7%) Shares 17,215 (+850.6%) Est. Cost $93.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $5.523M (+17.7%) Shares 19,639 (+1.5%) Est. Cost $125.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.947M (+64.5%) Shares 27,333 (+47.9%) Est. Cost $52.68 Unrealized —

IJR ISHARES TR 0.9%

Value $4.026M (+23.1%) Shares 27,146 (+3.2%) Est. Cost $106.07 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.414M (+111.5%) Shares 3,263 (+4.2%) Est. Cost $94.13 Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.2%

Value $893K (+194.1%) Shares 197,178 (+355.2%) Est. Cost $5.38 Unrealized —

AOR ISHARES TR 0.4%

Value $1.688M (+51.8%) Shares 24,291 (+40.5%) Est. Cost $57.86 Unrealized —

TSLA TESLA INC 0.7%

Value $3.167M (+19.8%) Shares 7,531 (+5.9%) Est. Cost $320.31 Unrealized —

UPRO PROSHARES TR 0.3%

Value $1.329M (+61.4%) Shares 9,370 (+10.4%) Est. Cost $47.17 Unrealized —

AOA ISHARES TR 0.8%

Value $3.723M (+13.0%) Shares 38,147 (+2.5%) Est. Cost $74.79 Unrealized —

IEMG ISHARES INC 0.2%

Value $937K (+76.1%) Shares 11,308 (+48.3%) Est. Cost $65.84 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $14.45M (+2.7%) Shares 38,728 (+2.0%) Est. Cost $270.87 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1M (+52.7%) Shares 851 (+13.5%) Est. Cost $532.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.054M (+48.2%) Shares 17,655 (+34.2%) Est. Cost $44.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $3.024M (+12.7%) Shares 9,237 (+1.2%) Est. Cost $130.63 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $622K (+117.2%) Shares 7,675 (+11.8%) Est. Cost $68.90 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.864M (+19.7%) Shares 11,350 (+3.8%) Est. Cost $98.69 Unrealized —

V VISA INC 0.5%

Value $2.235M (+15.5%) Shares 6,515 (+1.7%) Est. Cost $214.64 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $510K (+125.3%) Shares 706 (+6.5%) Est. Cost $350.72 Unrealized —

IWF ISHARES TR 0.3%

Value $1.592M (+17.4%) Shares 12,819 (+303.1%) Est. Cost $152.00 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.928M (+13.5%) Shares 20,032 (+13.6%) Est. Cost $95.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.003M (+28.7%) Shares 992 (+7.6%) Est. Cost $712.04 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.184M (+22.8%) Shares 20,783 (+5.1%) Est. Cost $33.42 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $433K (+97.7%) Shares 1,819 (+72.3%) Est. Cost $210.01 Unrealized —

UNP UNION PAC CORP 0.2%

Value $766K (+36.5%) Shares 2,817 (+21.8%) Est. Cost $213.74 Unrealized —

META META PLATFORMS INC 0.7%

Value $3.264M (+6.0%) Shares 5,794 (+7.7%) Est. Cost $323.17 Unrealized —

MS MORGAN STANLEY 0.1%

Value $466K (+62.5%) Shares 2,231 (+27.9%) Est. Cost $142.43 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.219M (+16.4%) Shares 10,197 (+579.8%) Est. Cost $190.29 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $370K (+72.1%) Shares 1,243 (+12.1%) Est. Cost $216.16 Unrealized —

IJH ISHARES TR 0.2%

Value $923K (+18.7%) Shares 11,964 (+4.0%) Est. Cost $90.74 Unrealized —

KLAC KLA CORP 0.1%

Value $230K (-38.5%) Shares 762 (+200.0%) Est. Cost $688.56 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $2.58M (+5.6%) Shares 31,225 (+1.7%) Est. Cost $46.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.497M (-8.4%) Shares 3,764 (+6.2%) Est. Cost $256.65 Unrealized —

KO COCA COLA CO 0.2%

Value $1.07M (+14.5%) Shares 13,166 (+7.2%) Est. Cost $56.77 Unrealized —

CLS CELESTICA INC 0.1%

Value $557K (+31.8%) Shares 1,528 (+1.7%) Est. Cost $141.20 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $783K (+19.4%) Shares 8,906 (+398.9%) Est. Cost $108.69 Unrealized —

RTX RTX CORPORATION 0.1%

Value $486K (+32.1%) Shares 2,564 (+34.3%) Est. Cost $168.68 Unrealized —

ETN EATON CORP PLC 0.1%

Value $517K (+25.0%) Shares 1,214 (+4.9%) Est. Cost $248.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $341K (+34.5%) Shares 1,033 (+18.9%) Est. Cost $288.47 Unrealized —

CSX CSX CORP 0.1%

Value $554K (+18.3%) Shares 11,664 (+2.1%) Est. Cost $29.16 Unrealized —

DE DEERE & CO 0.1%

Value $604K (+16.2%) Shares 953 (+3.3%) Est. Cost $397.68 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $607K (-11.4%) Shares 2,245 (+1.9%) Est. Cost $248.04 Unrealized —

SCZ ISHARES TR 0.2%

Value $1.055M (+7.1%) Shares 12,829 (+2.1%) Est. Cost $58.42 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $757K (+10.2%) Shares 8,630 (+16.6%) Est. Cost $76.42 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $3.716M (+1.8%) Shares 43,134 (+416.4%) Est. Cost $136.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $261K (-18.5%) Shares 2,233 (+2.2%) Est. Cost $117.27 Unrealized —

IXUS ISHARES TR 0.1%

Value $531K (+12.5%) Shares 5,563 (+2.1%) Est. Cost $62.16 Unrealized —

MRK MERCK & CO INC 0.1%

Value $644K (+9.5%) Shares 5,013 (+2.5%) Est. Cost $96.02 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $303K (+15.0%) Shares 964 (+20.0%) Est. Cost $336.57 Unrealized —

ORCL ORACLE CORP 0.6%

Value $2.885M (+1.3%) Shares 19,689 (+1.7%) Est. Cost $82.63 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $663K (+5.4%) Shares 5,806 (+9.5%) Est. Cost $56.71 Unrealized —

MMM 3M CO 0.1%

Value $276K (+14.0%) Shares 1,706 (+2.3%) Est. Cost $120.88 Unrealized —

EAOR ISHARES TR 0.1%

Value $241K (+15.3%) Shares 6,369 (+5.9%) Est. Cost $35.31 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $365K (-8.0%) Shares 2,887 (+1.5%) Est. Cost $72.80 Unrealized —

LIN LINDE PLC 0.1%

Value $275K (+11.0%) Shares 530 (+6.0%) Est. Cost $432.48 Unrealized —

AOM ISHARES TR 0.1%

Value $403K (+7.1%) Shares 8,074 (+1.7%) Est. Cost $45.65 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $430K (-5.8%) Shares 4,734 (+6.6%) Est. Cost $97.50 Unrealized —

CVNA CARVANA CO 0.1%

Value $367K (+5.9%) Shares 5,580 (+405.9%) Est. Cost $103.65 Unrealized —

NVS NOVARTIS AG 0.1%

Value $243K (+6.0%) Shares 1,548 (+3.3%) Est. Cost $152.85 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $304K (+4.7%) Shares 1,706 (+2372.5%) Est. Cost $377.35 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $351K (+3.9%) Shares 1,574 (+7.1%) Est. Cost $163.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $452K (+1.7%) Shares 4,894 (+3.6%) Est. Cost $72.28 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $231K (-2.8%) Shares 14,074 (+2.2%) Est. Cost $17.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $525K (-0.7%) Shares 4,144 (+2.7%) Est. Cost $87.29 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $280K (+0.6%) Shares 1,846 (+6.1%) Est. Cost $122.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	184,506 (+6.8%)	$53.39M (+21.8%)	11.7%	$159.73	—	COM	037833100
VOO	VANGUARD INDEX FDS	26,595 (+10.4%)	$18.27M (+26.8%)	4.0%	$424.05	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	94,179 (+5.2%)	$18.84M (+20.7%)	4.1%	$125.23	—	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	13,807 (+3.4%)	$4.113M (+211.0%)	0.9%	$88.18	—	COM	573874104
SPY	STATE STR SPDR S&P 500 ETF T	14,760 (+10.4%)	$11.02M (+26.7%)	2.4%	$443.70	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	49,396 (+2.9%)	$11.77M (+17.8%)	2.6%	$144.10	—	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	59,056 (+5.8%)	$9.269M (+20.1%)	2.0%	$103.13	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	12,109 (+3.8%)	$9.069M (+19.0%)	2.0%	$414.79	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	16,453 (+2.6%)	$5.813M (+26.4%)	1.3%	$161.10	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	20,921 (+2.5%)	$7.742M (+18.3%)	1.7%	$263.01	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	2,473 (+36.0%)	$1.436M (+288.5%)	0.3%	$252.70	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	5,100 (+10.9%)	$1.739M (+135.8%)	0.4%	$188.70	—	COM	697435105
VO	VANGUARD INDEX FDS	17,215 (+850.6%)	$1.387M (+166.7%)	0.3%	$93.54	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	19,639 (+1.5%)	$5.523M (+17.7%)	1.2%	$125.12	—	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	27,333 (+47.9%)	$1.947M (+64.5%)	0.4%	$52.68	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	27,146 (+3.2%)	$4.026M (+23.1%)	0.9%	$106.07	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	3,263 (+4.2%)	$1.414M (+111.5%)	0.3%	$94.13	—	COM NEW	512807306
NTHI	NEONC TECHNOLOGIES HLDGS INC	197,178 (+355.2%)	$893K (+194.1%)	0.2%	$5.38	—	COM	64051A101
AOR	ISHARES TR	24,291 (+40.5%)	$1.688M (+51.8%)	0.4%	$57.86	—	CORE 60 BALA ETF	464289867
TSLA	TESLA INC	7,531 (+5.9%)	$3.167M (+19.8%)	0.7%	$320.31	—	COM	88160R101
UPRO	PROSHARES TR	9,370 (+10.4%)	$1.329M (+61.4%)	0.3%	$47.17	—	ULTRPRO S&P500	74347X864
AOA	ISHARES TR	38,147 (+2.5%)	$3.723M (+13.0%)	0.8%	$74.79	—	CORE 80 20 ETF	464289859
IEMG	ISHARES INC	11,308 (+48.3%)	$937K (+76.1%)	0.2%	$65.84	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	38,728 (+2.0%)	$14.45M (+2.7%)	3.2%	$270.87	—	COM	594918104
GEV	GE VERNOVA INC	851 (+13.5%)	$1M (+52.7%)	0.2%	$532.75	—	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	17,655 (+34.2%)	$1.054M (+48.2%)	0.2%	$44.81	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	9,237 (+1.2%)	$3.024M (+12.7%)	0.7%	$130.63	—	COM	46625H100
TQQQ	PROSHARES TR	7,675 (+11.8%)	$622K (+117.2%)	0.1%	$68.90	—	ULTRAPRO QQQ	74347X831
ITOT	ISHARES TR	11,350 (+3.8%)	$1.864M (+19.7%)	0.4%	$98.69	—	CORE S&P TTL STK	464287150
V	VISA INC	6,515 (+1.7%)	$2.235M (+15.5%)	0.5%	$214.64	—	COM CL A	92826C839
AMAT	APPLIED MATLS INC	706 (+6.5%)	$510K (+125.3%)	0.1%	$350.72	—	COM	038222105
IWF	ISHARES TR	12,819 (+303.1%)	$1.592M (+17.4%)	0.3%	$152.00	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	20,032 (+13.6%)	$1.928M (+13.5%)	0.4%	$95.04	—	COM	254687106
GS	GOLDMAN SACHS GROUP INC	992 (+7.6%)	$1.003M (+28.7%)	0.2%	$712.04	—	COM	38141G104
BAC	BANK OF AMER CORP	20,783 (+5.1%)	$1.184M (+22.8%)	0.3%	$33.42	—	COM	060505104
ALL	ALLSTATE CORP	1,819 (+72.3%)	$433K (+97.7%)	0.1%	$210.01	—	COM	020002101
UNP	UNION PAC CORP	2,817 (+21.8%)	$766K (+36.5%)	0.2%	$213.74	—	COM	907818108
META	META PLATFORMS INC	5,794 (+7.7%)	$3.264M (+6.0%)	0.7%	$323.17	—	CL A	30303M102
MS	MORGAN STANLEY	2,231 (+27.9%)	$466K (+62.5%)	0.1%	$142.43	—	COM NEW	617446448
VGT	VANGUARD WORLD FD	10,197 (+579.8%)	$1.219M (+16.4%)	0.3%	$190.29	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,243 (+12.1%)	$370K (+72.1%)	0.1%	$216.16	—	COM	882508104
IJH	ISHARES TR	11,964 (+4.0%)	$923K (+18.7%)	0.2%	$90.74	—	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	762 (+200.0%)	$230K (-38.5%)	0.1%	$688.56	—	COM NEW	482480100
WFC	WELLS FARGO & CO	31,225 (+1.7%)	$2.58M (+5.6%)	0.6%	$46.19	—	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,764 (+6.2%)	$1.497M (-8.4%)	0.3%	$256.65	—	COM NEW	46120E602
KO	COCA COLA CO	13,166 (+7.2%)	$1.07M (+14.5%)	0.2%	$56.77	—	COM	191216100
CLS	CELESTICA INC	1,528 (+1.7%)	$557K (+31.8%)	0.1%	$141.20	—	COM	15101Q207
MGK	VANGUARD WORLD FD	8,906 (+398.9%)	$783K (+19.4%)	0.2%	$108.69	—	MEGA GRWTH IND	921910816
RTX	RTX CORPORATION	2,564 (+34.3%)	$486K (+32.1%)	0.1%	$168.68	—	COM	75513E101
ETN	EATON CORP PLC	1,214 (+4.9%)	$517K (+25.0%)	0.1%	$248.97	—	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	1,033 (+18.9%)	$341K (+34.5%)	0.1%	$288.47	—	COM	89417E109
CSX	CSX CORP	11,664 (+2.1%)	$554K (+18.3%)	0.1%	$29.16	—	COM	126408103
DE	DEERE & CO	953 (+3.3%)	$604K (+16.2%)	0.1%	$397.68	—	COM	244199105
MCD	MCDONALDS CORP	2,245 (+1.9%)	$607K (-11.4%)	0.1%	$248.04	—	COM	580135101
SCZ	ISHARES TR	12,829 (+2.1%)	$1.055M (+7.1%)	0.2%	$58.42	—	EAFE SML CP ETF	464288273
NEE	NEXTERA ENERGY INC	8,630 (+16.6%)	$757K (+10.2%)	0.2%	$76.42	—	COM	65339F101
VUG	VANGUARD INDEX FDS	43,134 (+416.4%)	$3.716M (+1.8%)	0.8%	$136.63	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	2,233 (+2.2%)	$261K (-18.5%)	0.1%	$117.27	—	CL A	69608A108
IXUS	ISHARES TR	5,563 (+2.1%)	$531K (+12.5%)	0.1%	$62.16	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	5,013 (+2.5%)	$644K (+9.5%)	0.1%	$96.02	—	COM	58933Y105
SYK	STRYKER CORPORATION	964 (+20.0%)	$303K (+15.0%)	0.1%	$336.57	—	COM	863667101
ORCL	ORACLE CORP	19,689 (+1.7%)	$2.885M (+1.3%)	0.6%	$82.63	—	COM	68389X105
SHOP	SHOPIFY INC	5,806 (+9.5%)	$663K (+5.4%)	0.1%	$56.71	—	CL A SUB VTG SHS	82509L107
MMM	3M CO	1,706 (+2.3%)	$276K (+14.0%)	0.1%	$120.88	—	COM	88579Y101
EAOR	ISHARES TR	6,369 (+5.9%)	$241K (+15.3%)	0.1%	$35.31	—	ESG AWARE 60/40	46436E676
GILD	GILEAD SCIENCES INC	2,887 (+1.5%)	$365K (-8.0%)	0.1%	$72.80	—	COM	375558103
LIN	LINDE PLC	530 (+6.0%)	$275K (+11.0%)	0.1%	$432.48	—	SHS	G54950103
AOM	ISHARES TR	8,074 (+1.7%)	$403K (+7.1%)	0.1%	$45.65	—	CORE 40 MODE ETF	464289875
ABT	ABBOTT LABORATORIES	4,734 (+6.6%)	$430K (-5.8%)	0.1%	$97.50	—	COM	002824100
CVNA	CARVANA CO	5,580 (+405.9%)	$367K (+5.9%)	0.1%	$103.65	—	CL A	146869102
NVS	NOVARTIS AG	1,548 (+3.3%)	$243K (+6.0%)	0.1%	$152.85	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	1,706 (+2372.5%)	$304K (+4.7%)	0.1%	$377.35	—	COM	09857L108
WM	WASTE MGMT INC DEL	1,574 (+7.1%)	$351K (+3.9%)	0.1%	$163.27	—	COM	94106L109
SCHW	SCHWAB CHARLES CORP	4,894 (+3.6%)	$452K (+1.7%)	0.1%	$72.28	—	COM	808513105
STWD	STARWOOD PPTY TR INC	14,074 (+2.2%)	$231K (-2.8%)	0.1%	$17.89	—	COM	85571B105
DUK	DUKE ENERGY CORP NEW	4,144 (+2.7%)	$525K (-0.7%)	0.1%	$87.29	—	COM NEW	26441C204
TJX	TJX COS INC NEW	1,846 (+6.1%)	$280K (+0.6%)	0.1%	$122.00	—	COM	872540109

Exited Positions (28)

MASI MASIMO CORP 0.9%

Value $4.31M Shares 24,232 Est. Cost $137.60 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value $2.194M Shares 40,000 Est. Cost $54.84 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $938K Shares 4,150 Est. Cost $180.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $697K Shares 8,420 Est. Cost $82.75 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $687K Shares 6,797 Est. Cost $101.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $650K Shares 1,665 Est. Cost $413.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $595K Shares 16,750 Est. Cost $35.53 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $591K Shares 11,000 Est. Cost $53.77 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $558K Shares 22,866 Est. Cost $24.39 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $505K Shares 9,900 Est. Cost $50.98 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $494K Shares 2,338 Est. Cost $215.31 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $387K Shares 3,490 Est. Cost $124.38 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $350K Shares 10,850 Est. Cost $32.22 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $349K Shares 6,985 Est. Cost $49.99 Unrealized —

NOW SERVICENOW INC 0.1%

Value $316K Shares 3,020 Est. Cost $145.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $313K Shares 8,135 Est. Cost $54.91 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $286K Shares 1,040 Est. Cost $308.86 Unrealized —

ADBE ADOBE INC 0.1%

Value $276K Shares 1,137 Est. Cost $289.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $270K Shares 3,760 Est. Cost $78.72 Unrealized —

NKE NIKE INC 0.1%

Value $260K Shares 4,927 Est. Cost $89.87 Unrealized —

CMI CUMMINS INC 0.1%

Value $247K Shares 459 Est. Cost $575.50 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $228K Shares 1,511 Est. Cost $194.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $222K Shares 1,410 Est. Cost $133.02 Unrealized —

CRM SALESFORCE INC 0.0%

Value $212K Shares 1,134 Est. Cost $210.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $204K Shares 1,030 Est. Cost $273.17 Unrealized —

IWM ISHARES TR 0.0%

Value $186K Shares 86,200 Est. Cost $179.23 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $59,000 Shares 10,000 Est. Cost $6.80 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $37,257 Shares 19,609 Est. Cost $1.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	24,232	$4.31M	0.9%	$137.60	—	—	574795100
XSHQ	INVESCO EXCH TRADED FD TR II	40,000	$2.194M	0.5%	$54.84	—	—	46138G300
HON	HONEYWELL INTL INC	4,150	$938K	0.2%	$180.15	—	—	438516106
VCIT	VANGUARD SCOTTSDALE FDS	8,420	$697K	0.2%	$82.75	—	—	92206C870
VTES	VANGUARD WELLINGTON FD	6,797	$687K	0.2%	$101.14	—	—	921935870
CRWD	CROWDSTRIKE HLDGS INC	1,665	$650K	0.1%	$413.53	—	—	22788C105
DFIC	DIMENSIONAL ETF TRUST	16,750	$595K	0.1%	$35.53	—	—	25434V799
JBND	J P MORGAN EXCHANGE TRADED F	11,000	$591K	0.1%	$53.77	—	—	46654Q716
PSLV	SPROTT ASSET MANAGEMENT LP	22,866	$558K	0.1%	$24.39	—	—	85207K107
JMST	J P MORGAN EXCHANGE TRADED F	9,900	$505K	0.1%	$50.98	—	—	46641Q654
CAH	CARDINAL HEALTH INC	2,338	$494K	0.1%	$215.31	—	—	14149Y108
MLI	MUELLER INDS INC	3,490	$387K	0.1%	$124.38	—	—	624756102
DIHP	DIMENSIONAL ETF TRUST	10,850	$350K	0.1%	$32.22	—	—	25434V765
JMUB	J P MORGAN EXCHANGE TRADED F	6,985	$349K	0.1%	$49.99	—	—	46641Q647
NOW	SERVICENOW INC	3,020	$316K	0.1%	$145.39	—	—	81762P102
IBIT	ISHARES BITCOIN TRUST ETF	8,135	$313K	0.1%	$54.91	—	—	46438F101
RCL	ROYAL CARIBBEAN GROUP	1,040	$286K	0.1%	$308.86	—	—	V7780T103
ADBE	ADOBE INC	1,137	$276K	0.1%	$289.87	—	—	00724F101
UBER	UBER TECHNOLOGIES INC	3,760	$270K	0.1%	$78.72	—	—	90353T100
NKE	NIKE INC	4,927	$260K	0.1%	$89.87	—	—	654106103
CMI	CUMMINS INC	459	$247K	0.1%	$575.50	—	—	231021106
SNOW	SNOWFLAKE INC	1,511	$228K	0.0%	$194.49	—	—	833445109
ICE	INTERCONTINENTAL EXCHANGE IN	1,410	$222K	0.0%	$133.02	—	—	45866F104
CRM	SALESFORCE INC	1,134	$212K	0.0%	$210.99	—	—	79466L302
ACN	ACCENTURE PLC IRELAND	1,030	$204K	0.0%	$273.17	—	—	G1151C101
IWM	ISHARES TR	86,200	$186K	0.0%	$179.23	—	PUT	464287655
—	WESTERN ASSET GBL HIGH INC F	10,000	$59,000	0.0%	$6.80	—	—	95766B109
CRBU	CARIBOU BIOSCIENCES INC	19,609	$37,257	0.0%	$1.62	—	—	142038108

Decreased Positions (48)

CACI CACI INTL INC 2.0%

Value $9.019M (-22.2%) Shares 19,469 (-8.7%) Est. Cost $291.64 Unrealized —

INTC INTEL CORP 0.7%

Value $3.053M (+139.1%) Shares 21,865 (-24.4%) Est. Cost $39.91 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $10.97M (+16.4%) Shares 30,699 (-6.3%) Est. Cost $174.74 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.441M (-45.6%) Shares 5,727 (-53.0%) Est. Cost $187.68 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.116M (-32.2%) Shares 15,474 (-15.9%) Est. Cost $107.46 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.1M (-28.1%) Shares 29,412 (-3.2%) Est. Cost $100.35 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $5.986M (+10.2%) Shares 8,128 (-13.6%) Est. Cost $330.92 Unrealized —

BA BOEING CO 0.2%

Value $815K (-39.9%) Shares 3,763 (-44.7%) Est. Cost $212.52 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value $3.278M (+12.3%) Shares 59,582 (-1.1%) Est. Cost $33.48 Unrealized —

EEM ISHARES TR 0.2%

Value $751K (-32.2%) Shares 10,977 (-43.7%) Est. Cost $47.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $732K (-32.1%) Shares 2,163 (-39.3%) Est. Cost $243.79 Unrealized —

ILMN ILLUMINA INC 0.9%

Value $3.996M (-7.7%) Shares 22,726 (-35.3%) Est. Cost $207.24 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.594M (+22.6%) Shares 44,124 (-1.3%) Est. Cost $28.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.472M (-10.6%) Shares 9,734 (-14.0%) Est. Cost $164.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.17M (+13.6%) Shares 64,114 (-2.2%) Est. Cost $31.34 Unrealized —

SNDK SANDISK CORP 0.1%

Value $455K (+123.0%) Shares 200 (-66.7%) Est. Cost $2275.69 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.275M (-9.5%) Shares 15,517 (-10.8%) Est. Cost $134.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $8.581M (-2.3%) Shares 17,149 (-6.4%) Est. Cost $336.12 Unrealized —

T AT&T INC 0.1%

Value $390K (-31.1%) Shares 18,856 (-3.5%) Est. Cost $15.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.005M (+19.8%) Shares 2,104 (-15.2%) Est. Cost $177.03 Unrealized —

GLW CORNING INC 0.1%

Value $407K (+61.9%) Shares 1,592 (-13.9%) Est. Cost $111.68 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $232K (-38.5%) Shares 1,584 (-26.6%) Est. Cost $168.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.031M (+12.4%) Shares 35,593 (-2.6%) Est. Cost $30.02 Unrealized —

CRBN ISHARES TR 0.2%

Value $1.029M (+11.9%) Shares 4,067 (-1.5%) Est. Cost $166.17 Unrealized —

PFE PFIZER INC 0.1%

Value $255K (-27.9%) Shares 10,594 (-15.9%) Est. Cost $34.88 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.412M (+6.8%) Shares 3,778 (-18.9%) Est. Cost $183.94 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $402K (-18.0%) Shares 8,073 (-11.0%) Est. Cost $28.30 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $1.302M (+6.2%) Shares 35,355 (-2.1%) Est. Cost $21.60 Unrealized —

BLK BLACKROCK INC 0.1%

Value $242K (-23.2%) Shares 252 (-23.2%) Est. Cost $971.91 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $308K (-18.8%) Shares 12,530 (-5.0%) Est. Cost $32.00 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $472K (+16.6%) Shares 7,965 (-2.7%) Est. Cost $49.49 Unrealized —

IWD ISHARES TR 0.2%

Value $791K (+9.2%) Shares 3,261 (-3.7%) Est. Cost $152.10 Unrealized —

C CITIGROUP INC 0.1%

Value $249K (-20.2%) Shares 1,780 (-35.3%) Est. Cost $116.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $587K (-6.7%) Shares 10,185 (-1.8%) Est. Cost $64.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $366K (+11.4%) Shares 1,486 (-5.8%) Est. Cost $167.50 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $1.298M (+2.9%) Shares 8,526 (-1.3%) Est. Cost $125.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $315K (+6.8%) Shares 17,574 (-5.4%) Est. Cost $23.28 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.353M (+1.3%) Shares 3,735 (-1.6%) Est. Cost $261.67 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $495K (-3.0%) Shares 12,529 (-2.4%) Est. Cost $40.00 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $310K (-4.5%) Shares 11,681 (-5.6%) Est. Cost $26.20 Unrealized —

CUSD TRUST FOR PROFESSIONAL MANAG 0.1%

Value $338K (-3.2%) Shares 17,402 (-2.4%) Est. Cost $20.74 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $1.689M (+0.6%) Shares 20,516 (-13.1%) Est. Cost $51.15 Unrealized —

EIX EDISON INTL 0.1%

Value $444K (-2.0%) Shares 5,966 (-3.6%) Est. Cost $56.06 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $140K (+5.2%) Shares 14,790 (-1.5%) Est. Cost $14.94 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $232K (-2.1%) Shares 3,118 (-2.3%) Est. Cost $65.74 Unrealized —

RDDT REDDIT INC 0.0%

Value $214K (-1.3%) Shares 1,230 (-23.5%) Est. Cost $133.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $540K (+0.1%) Shares 1,076 (-1.8%) Est. Cost $541.38 Unrealized —

NUE NUCOR CORP 0.1%

Value $495K (-0.1%) Shares 2,223 (-24.2%) Est. Cost $115.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACI	CACI INTL INC	19,469 (-8.7%)	$9.019M (-22.2%)	2.0%	$291.64	—	CL A	127190304
INTC	INTEL CORP	21,865 (-24.4%)	$3.053M (+139.1%)	0.7%	$39.91	—	COM	458140100
GOOGL	ALPHABET INC	30,699 (-6.3%)	$10.97M (+16.4%)	2.4%	$174.74	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	5,727 (-53.0%)	$1.441M (-45.6%)	0.3%	$187.68	—	COM	00287Y109
XOM	EXXON MOBIL CORP	15,474 (-15.9%)	$2.116M (-32.2%)	0.5%	$107.46	—	COM	30231G102
NFLX	NETFLIX INC.	29,412 (-3.2%)	$2.1M (-28.1%)	0.5%	$100.35	—	COM	64110L106
QQQ	INVESCO QQQ TR	8,128 (-13.6%)	$5.986M (+10.2%)	1.3%	$330.92	—	UNIT SER 1	46090E103
BA	BOEING CO	3,763 (-44.7%)	$815K (-39.9%)	0.2%	$212.52	—	COM	097023105
DFUV	DIMENSIONAL ETF TRUST	59,582 (-1.1%)	$3.278M (+12.3%)	0.7%	$33.48	—	US MKTWIDE VALUE	25434V724
EEM	ISHARES TR	10,977 (-43.7%)	$751K (-32.2%)	0.2%	$47.36	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	2,163 (-39.3%)	$732K (-32.1%)	0.2%	$243.79	—	COM	025816109
ILMN	ILLUMINA INC	22,726 (-35.3%)	$3.996M (-7.7%)	0.9%	$207.24	—	COM	452327109
SCHA	SCHWAB STRATEGIC TR	44,124 (-1.3%)	$1.594M (+22.6%)	0.3%	$28.10	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	9,734 (-14.0%)	$2.472M (-10.6%)	0.5%	$164.87	—	COM	478160104
SCHG	SCHWAB STRATEGIC TR	64,114 (-2.2%)	$2.17M (+13.6%)	0.5%	$31.34	—	US LCAP GR ETF	808524300
SNDK	SANDISK CORP	200 (-66.7%)	$455K (+123.0%)	0.1%	$2275.69	—	CALL	80004C200
PG	PROCTER & GAMBLE CO	15,517 (-10.8%)	$2.275M (-9.5%)	0.5%	$134.01	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,149 (-6.4%)	$8.581M (-2.3%)	1.9%	$336.12	—	CL B NEW	084670702
T	AT&T INC	18,856 (-3.5%)	$390K (-31.1%)	0.1%	$15.17	—	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,104 (-15.2%)	$1.005M (+19.8%)	0.2%	$177.03	—	SPONSORED ADS	874039100
GLW	CORNING INC	1,592 (-13.9%)	$407K (+61.9%)	0.1%	$111.68	—	COM	219350105
COIN	COINBASE GLOBAL INC	1,584 (-26.6%)	$232K (-38.5%)	0.1%	$168.20	—	COM CL A	19260Q107
SCHB	SCHWAB STRATEGIC TR	35,593 (-2.6%)	$1.031M (+12.4%)	0.2%	$30.02	—	US BRD MKT ETF	808524102
CRBN	ISHARES TR	4,067 (-1.5%)	$1.029M (+11.9%)	0.2%	$166.17	—	LOW CA OP MS ETF	46434V464
PFE	PFIZER INC	10,594 (-15.9%)	$255K (-27.9%)	0.1%	$34.88	—	COM	717081103
GE	GE AEROSPACE	3,778 (-18.9%)	$1.412M (+6.8%)	0.3%	$183.94	—	COM NEW	369604301
GLNG	GOLAR LNG LTD	8,073 (-11.0%)	$402K (-18.0%)	0.1%	$28.30	—	SHS	G9456A100
DFAX	DIMENSIONAL ETF TRUST	35,355 (-2.1%)	$1.302M (+6.2%)	0.3%	$21.60	—	WORLD EX US CORE	25434V880
BLK	BLACKROCK INC	252 (-23.2%)	$242K (-23.2%)	0.1%	$971.91	—	COM	09290D101
CMCSA	COMCAST CORP NEW	12,530 (-5.0%)	$308K (-18.8%)	0.1%	$32.00	—	CL A	20030N101
GPIQ	GOLDMAN SACHS ETF TR	7,965 (-2.7%)	$472K (+16.6%)	0.1%	$49.49	—	NASDA 100 ETF	38149W630
IWD	ISHARES TR	3,261 (-3.7%)	$791K (+9.2%)	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	1,780 (-35.3%)	$249K (-20.2%)	0.1%	$116.18	—	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	10,185 (-1.8%)	$587K (-6.7%)	0.1%	$64.18	—	COM	110122108
PNC	PNC FINL SVCS GROUP INC	1,486 (-5.8%)	$366K (+11.4%)	0.1%	$167.50	—	COM	693475105
SDY	SPDR SERIES TRUST	8,526 (-1.3%)	$1.298M (+2.9%)	0.3%	$125.11	—	ST STR SP DIV	78464A763
SOFI	SOFI TECHNOLOGIES INC	17,574 (-5.4%)	$315K (+6.8%)	0.1%	$23.28	—	COM	83406F102
AMGN	AMGEN INC	3,735 (-1.6%)	$1.353M (+1.3%)	0.3%	$261.67	—	COM	031162100
TOTL	SSGA ACTIVE ETF TR	12,529 (-2.4%)	$495K (-3.0%)	0.1%	$40.00	—	ST STR TOTAL ETF	78467V848
PYLD	PIMCO ETF TR	11,681 (-5.6%)	$310K (-4.5%)	0.1%	$26.20	—	MULTISECTOR BD	72201R585
CUSD	TRUST FOR PROFESSIONAL MANAG	17,402 (-2.4%)	$338K (-3.2%)	0.1%	$20.74	—	CROSS BRG ULTRST	89834G778
DFAS	DIMENSIONAL ETF TRUST	20,516 (-13.1%)	$1.689M (+0.6%)	0.4%	$51.15	—	US SMALL CAP ETF	25434V500
EIX	EDISON INTL	5,966 (-3.6%)	$444K (-2.0%)	0.1%	$56.06	—	COM	281020107
GSBD	GOLDMAN SACHS BDC INC	14,790 (-1.5%)	$140K (+5.2%)	0.0%	$14.94	—	SHS	38147U107
BBIO	BRIDGEBIO PHARMA INC	3,118 (-2.3%)	$232K (-2.1%)	0.1%	$65.74	—	COM	10806X102
RDDT	REDDIT INC	1,230 (-23.5%)	$214K (-1.3%)	0.0%	$133.16	—	CL A	75734B100
TMO	THERMO FISHER SCIENTIFIC INC	1,076 (-1.8%)	$540K (+0.1%)	0.1%	$541.38	—	COM	883556102
NUE	NUCOR CORP	2,223 (-24.2%)	$495K (-0.1%)	0.1%	$115.51	—	COM	670346105

Unchanged Positions (111)

AVGO BROADCOM INC 4.0%

Value $18.31M Shares 48,478 Est. Cost $147.76 Unrealized —

ASTH ASTRANA HEALTH INC 0.8%

Value $3.609M Shares 77,755 Est. Cost $32.15 Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value $2.802M Shares 27,945 Est. Cost $10.31 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.98M Shares 1,859 Est. Cost $214.02 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.746M Shares 2,289 Est. Cost $719.04 Unrealized —

WMT WALMART INC 1.4%

Value $6.491M Shares 57,307 Est. Cost $55.72 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.934M Shares 10,465 Est. Cost $117.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.753M Shares 9,200 Est. Cost $170.28 Unrealized —

IWM ISHARES TR 0.5%

Value $2.473M Shares 8,232 Est. Cost $179.23 Unrealized —

IVW ISHARES TR 0.5%

Value $2.288M Shares 16,637 Est. Cost $69.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $3.1M Shares 105,342 Est. Cost $23.31 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $1.544M Shares 6,623 Est. Cost $103.26 Unrealized —

IYW ISHARES TR 0.2%

Value $1.143M Shares 4,530 Est. Cost $181.42 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $845K Shares 7,197 Est. Cost $56.55 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.2%

Value $1.044M Shares 35,100 Est. Cost $3.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $2.479M Shares 79,721 Est. Cost $23.61 Unrealized —

BMRC BANK OF MARIN BANCORP 0.7%

Value $3.199M Shares 115,484 Est. Cost $25.39 Unrealized —

IWB ISHARES TR 0.4%

Value $1.956M Shares 4,776 Est. Cost $241.18 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value $1.539M Shares 40,438 Est. Cost $27.39 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $597K Shares 527 Est. Cost $451.71 Unrealized —

ASML ASML HLDG NV 0.1%

Value $633K Shares 318 Est. Cost $1007.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $3.435M Shares 3,672 Est. Cost $586.89 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $737K Shares 7,085 Est. Cost $109.16 Unrealized —

IVE ISHARES TR 0.6%

Value $2.658M Shares 11,704 Est. Cost $181.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $1.691M Shares 61,034 Est. Cost $21.29 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.1%

Value $289K Shares 10,000 Est. Cost $14.53 Unrealized —

EFA ISHARES TR 0.6%

Value $2.606M Shares 25,091 Est. Cost $67.21 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.305M Shares 6,536 Est. Cost $285.49 Unrealized —

KFY KORN FERRY 0.6%

Value $2.764M Shares 41,518 Est. Cost $49.69 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $604K Shares 3,644 Est. Cost $151.85 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $1.984M Shares 37,598 Est. Cost $36.14 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $404K Shares 1,033 Est. Cost $237.28 Unrealized —

GRAL GRAIL INC 0.1%

Value $567K Shares 8,312 Est. Cost $31.99 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $397K Shares 200 Est. Cost $1196.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $654K Shares 1,284 Est. Cost $422.76 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $860K Shares 2,836 Est. Cost $213.52 Unrealized —

RDNT RADNET INC 0.3%

Value $1.233M Shares 20,000 Est. Cost $18.69 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $363K Shares 3,513 Est. Cost $58.21 Unrealized —

MSB MESABI TR 0.1%

Value $426K Shares 16,856 Est. Cost $17.99 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $375K Shares 1,000 Est. Cost $199.61 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.35M Shares 7,987 Est. Cost $91.50 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.455M Shares 15,063 Est. Cost $73.26 Unrealized —

PEP PEPSICO INC 0.1%

Value $635K Shares 4,693 Est. Cost $159.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.021M Shares 4,314 Est. Cost $160.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $997K Shares 27,508 Est. Cost $27.57 Unrealized —

IUSG ISHARES TR 0.1%

Value $507K Shares 2,696 Est. Cost $103.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $815K Shares 11,656 Est. Cost $48.36 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $493K Shares 1,338 Est. Cost $244.29 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $798K Shares 3,663 Est. Cost $150.56 Unrealized —

IWR ISHARES TR 0.1%

Value $614K Shares 5,568 Est. Cost $67.45 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $536K Shares 6,536 Est. Cost $52.43 Unrealized —

SHEL SHELL PLC 0.1%

Value $327K Shares 4,212 Est. Cost $57.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $616K Shares 7,360 Est. Cost $50.14 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $703K Shares 2,352 Est. Cost $248.05 Unrealized —

IEO ISHARES TR 0.1%

Value $468K Shares 4,263 Est. Cost $92.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $309K Shares 4,414 Est. Cost $46.09 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $363K Shares 1,476 Est. Cost $172.73 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $353K Shares 7,764 Est. Cost $64.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $462K Shares 13,277 Est. Cost $39.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $638K Shares 3,524 Est. Cost $88.23 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $533K Shares 446 Est. Cost $978.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $317K Shares 7,490 Est. Cost $32.43 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.028M Shares 12,961 Est. Cost $42.23 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $407K Shares 3,979 Est. Cost $88.44 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $582K Shares 8,093 Est. Cost $36.52 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $319K Shares 2,961 Est. Cost $72.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $305K Shares 5,752 Est. Cost $66.33 Unrealized —

IJK ISHARES TR 0.1%

Value $326K Shares 2,776 Est. Cost $75.00 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $285K Shares 2,648 Est. Cost $66.95 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $323K Shares 804 Est. Cost $245.36 Unrealized —

SRE SEMPRA 0.2%

Value $876K Shares 9,449 Est. Cost $68.54 Unrealized —

LOW LOWES COS INC 0.1%

Value $527K Shares 2,392 Est. Cost $194.07 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $1.03M Shares 25,957 Est. Cost $30.80 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $289K Shares 3,213 Est. Cost $52.60 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $592K Shares 5,000 Est. Cost $60.12 Unrealized —

IYR ISHARES TR 0.1%

Value $507K Shares 4,961 Est. Cost $85.50 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $95,750 Shares 100,000 Est. Cost $1.48 Unrealized —

EAOA ISHARES TR 0.1%

Value $270K Shares 5,953 Est. Cost $36.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $456K Shares 2,888 Est. Cost $108.56 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $301K Shares 1,000 Est. Cost $157.87 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $363K Shares 9,036 Est. Cost $26.57 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $28,072 Shares 24,200 Est. Cost $7.25 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $249K Shares 1,025 Est. Cost $209.49 Unrealized —

B BARRICK MNG CORP 0.1%

Value $233K Shares 6,338 Est. Cost $25.15 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $212K Shares 280 Est. Cost $699.66 Unrealized —

NU NU HLDGS LTD 0.1%

Value $299K Shares 22,351 Est. Cost $13.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $275K Shares 2,852 Est. Cost $96.20 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $390K Shares 2,527 Est. Cost $115.60 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $561K Shares 20,107 Est. Cost $21.74 Unrealized —

INMD INMODE LTD 0.1%

Value $285K Shares 19,500 Est. Cost $14.72 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value $508K Shares 11,296 Est. Cost $33.48 Unrealized —

BX BLACKSTONE INC 0.1%

Value $644K Shares 5,475 Est. Cost $114.09 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $224K Shares 13,030 Est. Cost $17.93 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $247K Shares 2,515 Est. Cost $112.57 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $27,265 Shares 10,098 Est. Cost $1.08 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $211K Shares 400 Est. Cost $478.19 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $690K Shares 1,343 Est. Cost $384.39 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $7,566 Shares 20,000 Est. Cost $1.20 Unrealized —

GRMN GARMIN LTD 0.1%

Value $524K Shares 2,205 Est. Cost $173.21 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $447K Shares 8,272 Est. Cost $43.89 Unrealized —

MAT MATTEL INC 0.0%

Value $189K Shares 13,637 Est. Cost $18.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $305K Shares 2,757 Est. Cost $81.67 Unrealized —

VFC V F CORP 0.1%

Value $375K Shares 22,461 Est. Cost $19.92 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $27,825 Shares 18,550 Est. Cost $1.56 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $268K Shares 7,990 Est. Cost $54.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.066M Shares 13,485 Est. Cost $75.80 Unrealized —

EMB ISHARES TR 0.1%

Value $232K Shares 2,406 Est. Cost $90.59 Unrealized —

USFR WISDOMTREE TR 0.5%

Value $2.125M Shares 42,208 Est. Cost $50.27 Unrealized —

TIP ISHARES TR 0.1%

Value $355K Shares 3,240 Est. Cost $107.67 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $487K Shares 5,280 Est. Cost $90.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	48,478	$18.31M	4.0%	$147.76	—	COM	11135F101
ASTH	ASTRANA HEALTH INC	77,755	$3.609M	0.8%	$32.15	—	COM NEW	03763A207
HOOD	ROBINHOOD MKTS INC	27,945	$2.802M	0.6%	$10.31	—	COM CL A	770700102
CAT	CATERPILLAR INC	1,859	$1.98M	0.4%	$214.02	—	COM	149123101
LLY	ELI LILLY & CO	2,289	$2.746M	0.6%	$719.04	—	COM	532457108
WMT	WALMART INC	57,307	$6.491M	1.4%	$55.72	—	COM	931142103
QCOM	QUALCOMM INC	10,465	$1.934M	0.4%	$117.07	—	COM	747525103
XLK	SELECT SECTOR SPDR TR	9,200	$1.753M	0.4%	$170.28	—	ST STR TECHN ETF	81369Y803
IWM	ISHARES TR	8,232	$2.473M	0.5%	$179.23	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	16,637	$2.288M	0.5%	$69.39	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	105,342	$3.1M	0.7%	$23.31	—	US LRG CAP ETF	808524201
WSM	WILLIAMS SONOMA INC	6,623	$1.544M	0.3%	$103.26	—	COM	969904101
IYW	ISHARES TR	4,530	$1.143M	0.2%	$181.42	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	7,197	$845K	0.2%	$56.55	—	COM	17275R102
RSI	RUSH STREET INTERACTIVE INC	35,100	$1.044M	0.2%	$3.71	—	COM	782011100
FNDX	SCHWAB STRATEGIC TR	79,721	$2.479M	0.5%	$23.61	—	FUNDAMENTAL US L	808524771
BMRC	BANK OF MARIN BANCORP	115,484	$3.199M	0.7%	$25.39	—	COM	063425102
IWB	ISHARES TR	4,776	$1.956M	0.4%	$241.18	—	RUS 1000 ETF	464287622
FNDA	SCHWAB STRATEGIC TR	40,438	$1.539M	0.3%	$27.39	—	FUNDAMENTAL US S	808524763
URI	UNITED RENTALS INC	527	$597K	0.1%	$451.71	—	COM	911363109
ASML	ASML HLDG NV	318	$633K	0.1%	$1007.27	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHOLESALE CORPORATION	3,672	$3.435M	0.8%	$586.89	—	COM	22160K105
COP	CONOCOPHILLIPS	7,085	$737K	0.2%	$109.16	—	COM	20825C104
IVE	ISHARES TR	11,704	$2.658M	0.6%	$181.67	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	61,034	$1.691M	0.4%	$21.29	—	INTL EQTY ETF	808524805
STRZ	STARZ ENTERTAINMENT CORP.	10,000	$289K	0.1%	$14.53	—	COM	855919106
EFA	ISHARES TR	25,091	$2.606M	0.6%	$67.21	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	6,536	$2.305M	0.5%	$285.49	—	COM	437076102
KFY	KORN FERRY	41,518	$2.764M	0.6%	$49.69	—	COM NEW	500643200
CVX	CHEVRON CORPORATION	3,644	$604K	0.1%	$151.85	—	COM	166764100
FNDF	SCHWAB STRATEGIC TR	37,598	$1.984M	0.4%	$36.14	—	FUNDAMENTAL INTL	808524755
XNTK	SPDR SERIES TRUST	1,033	$404K	0.1%	$237.28	—	ST STR NYSE TECH	78464A102
GRAL	GRAIL INC	8,312	$567K	0.1%	$31.99	—	COM	384747101
FIX	COMFORT SYS USA INC	200	$397K	0.1%	$1196.06	—	COM	199908104
LMT	LOCKHEED MARTIN CORP	1,284	$654K	0.1%	$422.76	—	COM	539830109
VB	VANGUARD INDEX FDS	2,836	$860K	0.2%	$213.52	—	SMALL CP ETF	922908751
RDNT	RADNET INC	20,000	$1.233M	0.3%	$18.69	—	COM	750491102
CVS	CVS HEALTH CORP	3,513	$363K	0.1%	$58.21	—	COM	126650100
MSB	MESABI TR	16,856	$426K	0.1%	$17.99	—	CTF BEN INT	590672101
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$375K	0.1%	$199.61	—	COM	127387108
PSX	PHILLIPS 66	7,987	$1.35M	0.3%	$91.50	—	COM	718546104
IEFA	ISHARES TR	15,063	$1.455M	0.3%	$73.26	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	4,693	$635K	0.1%	$159.67	—	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	4,314	$1.021M	0.2%	$160.21	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	27,508	$997K	0.2%	$27.57	—	EMRG MKTEQ ETF	808524706
IUSG	ISHARES TR	2,696	$507K	0.1%	$103.09	—	CORE S&P US GWT	464287671
DFAT	DIMENSIONAL ETF TRUST	11,656	$815K	0.2%	$48.36	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	1,338	$493K	0.1%	$244.29	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	3,663	$798K	0.2%	$150.56	—	VALUE ETF	922908744
IWR	ISHARES TR	5,568	$614K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
DFUS	DIMENSIONAL ETF TRUST	6,536	$536K	0.1%	$52.43	—	US EQUI MARK ETF	25434V401
SHEL	SHELL PLC	4,212	$327K	0.1%	$57.71	—	SPON ADS	780259305
VEU	VANGUARD INTL EQUITY INDEX F	7,360	$616K	0.1%	$50.14	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FD	2,352	$703K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
IEO	ISHARES TR	4,263	$468K	0.1%	$92.89	—	US OIL GS EX ETF	464288851
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$729330.75	—	CL A	084670108
NYT	NEW YORK TIMES CO MTN BE	4,414	$309K	0.1%	$46.09	—	CL A	650111107
VXF	VANGUARD INDEX FDS	1,476	$363K	0.1%	$172.73	—	EXTEND MKT ETF	922908652
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,764	$353K	0.1%	$64.08	—	SHS REP COM UT	389637109
SCHV	SCHWAB STRATEGIC TR	13,277	$462K	0.1%	$39.39	—	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	3,524	$638K	0.1%	$88.23	—	COM	718172109
FICO	FAIR ISAAC CORP	446	$533K	0.1%	$978.71	—	COM	303250104
VZ	VERIZON COMMUNICATIONS INC	7,490	$317K	0.1%	$32.43	—	COM	92343V104
IONS	IONIS PHARMACEUTICALS INC	12,961	$1.028M	0.2%	$42.23	—	COM	462222100
SBUX	STARBUCKS CORP	3,979	$407K	0.1%	$88.44	—	COM	855244109
MO	ALTRIA GROUP INC	8,093	$582K	0.1%	$36.52	—	COM	02209S103
CWB	SPDR SERIES TRUST	2,961	$319K	0.1%	$72.15	—	ST STR CONV ETF	78464A359
XLE	SELECT SECTOR SPDR TR	5,752	$305K	0.1%	$66.33	—	ST STR ENERG ETF	81369Y506
IJK	ISHARES TR	2,776	$326K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
PFG	PRINCIPAL FINANCIAL GROUP IN	2,648	$285K	0.1%	$66.95	—	COM	74251V102
RL	RALPH LAUREN CORP	804	$323K	0.1%	$245.36	—	CL A	751212101
SRE	SEMPRA	9,449	$876K	0.2%	$68.54	—	COM	816851109
LOW	LOWES COS INC	2,392	$527K	0.1%	$194.07	—	COM	548661107
FNDE	SCHWAB STRATEGIC TR	25,957	$1.03M	0.2%	$30.80	—	FUND EM EQUI ETF	808524730
QDF	FLEXSHARES TR	3,213	$289K	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
APO	APOLLO GLOBAL MGMT INC	5,000	$592K	0.1%	$60.12	—	COM	03769M106
IYR	ISHARES TR	4,961	$507K	0.1%	$85.50	—	U.S. REAL ES ETF	464287739
PNBK	PATRIOT NATL BANCORP INC	100,000	$95,750	0.0%	$1.48	—	COM NEW	70336F203
EAOA	ISHARES TR	5,953	$270K	0.1%	$36.81	—	ESG AWARE 80/20	46436E668
VYM	VANGUARD WHITEHALL FDS	2,888	$456K	0.1%	$108.56	—	HIGH DIV YLD	921946406
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$301K	0.1%	$157.87	—	COM	02043Q107
FENI	FIDELITY COVINGTON TRUST	9,036	$363K	0.1%	$26.57	—	ENHANCED INTL	31609A404
NNOX	NANO X IMAGING LTD	24,200	$28,072	0.0%	$7.25	—	ORD SHS	M70700105
VBR	VANGUARD INDEX FDS	1,025	$249K	0.1%	$209.49	—	SM CP VAL ETF	922908611
B	BARRICK MNG CORP	6,338	$233K	0.1%	$25.15	—	COM SHS	06849F108
ESLT	ELBIT SYS LTD	280	$212K	0.0%	$699.66	—	ORD	M3760D101
NU	NU HLDGS LTD	22,351	$299K	0.1%	$13.95	—	ORD SHS CL A	G6683N103
VNQ	VANGUARD INDEX FDS	2,852	$275K	0.1%	$96.20	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	2,527	$390K	0.1%	$115.60	—	FTSE SMCAP ETF	922042718
PXH	INVESCO EXCH TRADED FD TR II	20,107	$561K	0.1%	$21.74	—	RAFI EMRGNG MRKT	46138E727
INMD	INMODE LTD	19,500	$285K	0.1%	$14.72	—	SHS	M5425M103
PDN	INVESCO EXCH TRADED FD TR II	11,296	$508K	0.1%	$33.48	—	RAFI DVLPD MRKTS	46138E735
BX	BLACKSTONE INC	5,475	$644K	0.1%	$114.09	—	COM	09260D107
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$224K	0.0%	$17.93	—	COM	83012A109
PAYX	PAYCHEX INC	2,515	$247K	0.1%	$112.57	—	COM	704326107
FATE	FATE THERAPEUTICS INC	10,098	$27,265	0.0%	$1.08	—	COM	31189P102
IDXX	IDEXX LABS INC	400	$211K	0.0%	$478.19	—	COM	45168D104
MA	MASTERCARD INCORPORATED	1,343	$690K	0.2%	$384.39	—	CL A	57636Q104
FNGR	FINGERMOTION INC	20,000	$7,566	0.0%	$1.20	—	COM	31788K108
GRMN	GARMIN LTD	2,205	$524K	0.1%	$173.21	—	SHS	H2906T109
DFIV	DIMENSIONAL ETF TRUST	8,272	$447K	0.1%	$43.89	—	INTERNATNAL VAL	25434V807
MAT	MATTEL INC	13,637	$189K	0.0%	$18.12	—	COM	577081102
ED	CONSOLIDATED EDISON INC	2,757	$305K	0.1%	$81.67	—	COM	209115104
VFC	V F CORP	22,461	$375K	0.1%	$19.92	—	COM	918204108
OPK	OPKO HEALTH INC	18,550	$27,825	0.0%	$1.56	—	COM	68375N103
REXR	REXFORD INDL RLTY INC	7,990	$268K	0.1%	$54.64	—	COM	76169C100
VCSH	VANGUARD SCOTTSDALE FDS	13,485	$1.066M	0.2%	$75.80	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	2,406	$232K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
USFR	WISDOMTREE TR	42,208	$2.125M	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
TIP	ISHARES TR	3,240	$355K	0.1%	$107.67	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	5,280	$487K	0.1%	$90.56	—	ACTIVE BD ETF	72201R775