Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	538,600	$19.06M	1.6%	$35.39	—	SHS	G76279101
FLEX	FLEX LTD	23,698	$3.841M	0.3%	$162.07	—	ORD	Y2573F102
ON	ON SEMICONDUCTOR CORP	29,070	$2.748M	0.2%	$94.54	—	COM	682189105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,665	$2.572M	0.2%	$965.00	—	ORD SHS	G7997R103
HQY	HEALTHEQUITY INC	23,000	$2.077M	0.2%	$90.32	—	COM	42226A107
VST	VISTRA CORP	10,200	$1.618M	0.1%	$158.63	—	COM	92840M102
NTRS	NORTHERN TR CORP	7,844	$1.364M	0.1%	$173.84	—	COM	665859104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,000	$1.088M	0.1%	$271.95	—	ORDINARY SHARES	G25457105
WM	WASTE MGMT INC DEL	4,500	$1.003M	0.1%	$222.88	—	COM	94106L109
CIEN	CIENA CORP	1,986	$974K	0.1%	$490.56	—	COM NEW	171779309
ALAB	ASTERA LABS INC	2,000	$966K	0.1%	$483.02	—	COM	04626A103
PWR	QUANTA SVCS INC	1,047	$754K	0.1%	$720.04	—	COM	74762E102
SOXX	ISHARES TR	1,000	$641K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
ASTS	AST SPACEMOBILE INC	5,700	$507K	0.0%	$88.86	—	COM CL A	00217D100
NXT	NEXTPOWER INC	4,127	$492K	0.0%	$119.14	—	CLASS A COM	65290E101
ARM	ARM HOLDINGS PLC	1,280	$454K	0.0%	$354.57	—	SPONSORED ADS	042068205
NTAP	NETAPP INC	2,631	$407K	0.0%	$154.76	—	COM	64110D104
CVNA	CARVANA CO	4,595	$302K	0.0%	$65.82	—	CL A	146869102
QQQ	INVESCO QQQ TR	331	$244K	0.0%	$736.40	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	850	$217K	0.0%	$255.67	—	COM	56585A102
VGT	VANGUARD WORLD FD	1,707	$204K	0.0%	$119.52	—	INF TECH ETF	92204A702

Increased Positions (42)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $16.18M (+1039.6%) Shares 27,855 (+299.1%) Est. Cost $485.01 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $14.97M (+2178.4%) Shares 12,970 (+566.8%) Est. Cost $1039.23 Unrealized —

ANET ARISTA NETWORKS INC 1.9%

Value $22.33M (+166.3%) Shares 131,470 (+92.5%) Est. Cost $139.10 Unrealized —

SNDK SANDISK CORP 1.3%

Value $15.01M (+668.1%) Shares 6,602 (+114.6%) Est. Cost $1455.00 Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value $14.81M (+318.2%) Shares 23,192 (+77.1%) Est. Cost $419.91 Unrealized —

AAPL APPLE INC 5.9%

Value $69.7M (+17.5%) Shares 240,888 (+3.0%) Est. Cost $237.93 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $37.92M (+35.6%) Shares 159,103 (+18.5%) Est. Cost $221.73 Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value $10.37M (+1597.8%) Shares 40,728 (+906.1%) Est. Cost $249.82 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $12.92M (+177.6%) Shares 17,867 (+31.2%) Est. Cost $420.87 Unrealized —

DDOG DATADOG INC 0.9%

Value $10.17M (+230.6%) Shares 39,044 (+49.9%) Est. Cost $182.89 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $10.22M (+178.4%) Shares 23,581 (+37.3%) Est. Cost $211.80 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $34.98M (+21.4%) Shares 93,785 (+20.4%) Est. Cost $432.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $6.912M (+490.6%) Shares 23,202 (+96.4%) Est. Cost $193.46 Unrealized —

INTC INTEL CORP 0.4%

Value $4.159M (+23461.2%) Shares 29,786 (+7346.5%) Est. Cost $138.38 Unrealized —

TWLO TWILIO INC 0.4%

Value $4.381M (+639.1%) Shares 21,232 (+350.7%) Est. Cost $183.21 Unrealized —

TSLA TESLA INC 1.5%

Value $17.91M (+26.7%) Shares 42,106 (+10.7%) Est. Cost $339.70 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $3.618M (+336.2%) Shares 24,750 (+421.1%) Est. Cost $165.21 Unrealized —

DASH DOORDASH INC 0.7%

Value $8.025M (+51.5%) Shares 43,489 (+23.3%) Est. Cost $214.98 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.915M (+796.5%) Shares 29,360 (+844.1%) Est. Cost $108.85 Unrealized —

ADBE ADOBE INC 0.3%

Value $3.607M (+246.8%) Shares 17,593 (+311.1%) Est. Cost $247.77 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $2.591M (+4537.3%) Shares 15,446 (+5706.8%) Est. Cost $168.29 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $4.155M (+85.1%) Shares 35,373 (+22.3%) Est. Cost $82.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $5.523M (+52.5%) Shares 76,536 (+52.1%) Est. Cost $73.26 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $4.384M (+70.2%) Shares 23,726 (+18.6%) Est. Cost $163.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.812M (+137.4%) Shares 22,601 (+278.3%) Est. Cost $185.13 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.069M (+273.9%) Shares 9,897 (+194.4%) Est. Cost $194.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.912M (+61.3%) Shares 3,868 (+35.0%) Est. Cost $700.08 Unrealized —

KLAC KLA CORP 0.2%

Value $2.737M (+104.9%) Shares 9,070 (+900.0%) Est. Cost $394.87 Unrealized —

V VISA INC 0.2%

Value $2.434M (+129.9%) Shares 7,093 (+102.5%) Est. Cost $341.75 Unrealized —

AON AON PLC 0.2%

Value $1.81M (+158.1%) Shares 5,458 (+151.2%) Est. Cost $338.65 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.741M (+163.1%) Shares 5,841 (+71.4%) Est. Cost $244.51 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.609M (+113.6%) Shares 6,560 (+79.7%) Est. Cost $189.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.483M (+50.8%) Shares 2,654 (+60.7%) Est. Cost $945.57 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $1.381M (+124.4%) Shares 13,583 (+41.7%) Est. Cost $47.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $4.464M (+18.4%) Shares 17,578 (+13.9%) Est. Cost $192.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.304M (+94.9%) Shares 2,606 (+86.7%) Est. Cost $493.04 Unrealized —

INTU INTUIT 0.1%

Value $1.238M (-32.1%) Shares 4,742 (+12.5%) Est. Cost $583.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $10.51M (+4.0%) Shares 90,096 (+30.4%) Est. Cost $85.06 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.179M (+39.2%) Shares 2,295 (+35.4%) Est. Cost $547.09 Unrealized —

NTNX NUTANIX INC 0.1%

Value $688K (+57.4%) Shares 13,500 (+17.4%) Est. Cost $63.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $627K (+27.3%) Shares 1,916 (+14.4%) Est. Cost $313.42 Unrealized —

IWF ISHARES TR 0.1%

Value $824K (+16.5%) Shares 6,636 (+300.0%) Est. Cost $210.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	27,855 (+299.1%)	$16.18M (+1039.6%)	1.4%	$485.01	—	COM	007903107
MU	MICRON TECHNOLOGY INC	12,970 (+566.8%)	$14.97M (+2178.4%)	1.3%	$1039.23	—	COM	595112103
ANET	ARISTA NETWORKS INC	131,470 (+92.5%)	$22.33M (+166.3%)	1.9%	$139.10	—	COM SHS	040413205
SNDK	SANDISK CORP	6,602 (+114.6%)	$15.01M (+668.1%)	1.3%	$1455.00	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	23,192 (+77.1%)	$14.81M (+318.2%)	1.3%	$419.91	—	COM	958102105
AAPL	APPLE INC	240,888 (+3.0%)	$69.7M (+17.5%)	5.9%	$237.93	—	COM	037833100
AMZN	AMAZON COM INC	159,103 (+18.5%)	$37.92M (+35.6%)	3.2%	$221.73	—	COM	023135106
SNOW	SNOWFLAKE INC	40,728 (+906.1%)	$10.37M (+1597.8%)	0.9%	$249.82	—	COM SHS	833445109
AMAT	APPLIED MATLS INC	17,867 (+31.2%)	$12.92M (+177.6%)	1.1%	$420.87	—	COM	038222105
DDOG	DATADOG INC	39,044 (+49.9%)	$10.17M (+230.6%)	0.9%	$182.89	—	CL A COM	23804L103
LRCX	LAM RESEARCH CORP	23,581 (+37.3%)	$10.22M (+178.4%)	0.9%	$211.80	—	COM NEW	512807306
MSFT	MICROSOFT CORP	93,785 (+20.4%)	$34.98M (+21.4%)	3.0%	$432.77	—	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	23,202 (+96.4%)	$6.912M (+490.6%)	0.6%	$193.46	—	COM	573874104
INTC	INTEL CORP	29,786 (+7346.5%)	$4.159M (+23461.2%)	0.4%	$138.38	—	COM	458140100
TWLO	TWILIO INC	21,232 (+350.7%)	$4.381M (+639.1%)	0.4%	$183.21	—	CL A	90138F102
TSLA	TESLA INC	42,106 (+10.7%)	$17.91M (+26.7%)	1.5%	$339.70	—	COM	88160R101
COIN	COINBASE GLOBAL INC	24,750 (+421.1%)	$3.618M (+336.2%)	0.3%	$165.21	—	COM CL A	19260Q107
DASH	DOORDASH INC	43,489 (+23.3%)	$8.025M (+51.5%)	0.7%	$214.98	—	CL A	25809K105
NOW	SERVICENOW INC	29,360 (+844.1%)	$2.915M (+796.5%)	0.2%	$108.85	—	COM	81762P102
ADBE	ADOBE INC	17,593 (+311.1%)	$3.607M (+246.8%)	0.3%	$247.77	—	COM	00724F101
TMUS	T-MOBILE US INC	15,446 (+5706.8%)	$2.591M (+4537.3%)	0.2%	$168.29	—	COM	872590104
CSCO	CISCO SYS INC	35,373 (+22.3%)	$4.155M (+85.1%)	0.4%	$82.79	—	COM	17275R102
UBER	UBER TECHNOLOGIES INC	76,536 (+52.1%)	$5.523M (+52.5%)	0.5%	$73.26	—	COM	90353T100
QCOM	QUALCOMM INC	23,726 (+18.6%)	$4.384M (+70.2%)	0.4%	$163.07	—	COM	747525103
ACN	ACCENTURE PLC IRELAND	22,601 (+278.3%)	$2.812M (+137.4%)	0.2%	$185.13	—	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	9,897 (+194.4%)	$2.069M (+273.9%)	0.2%	$194.58	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	3,868 (+35.0%)	$3.912M (+61.3%)	0.3%	$700.08	—	COM	38141G104
KLAC	KLA CORP	9,070 (+900.0%)	$2.737M (+104.9%)	0.2%	$394.87	—	COM NEW	482480100
V	VISA INC	7,093 (+102.5%)	$2.434M (+129.9%)	0.2%	$341.75	—	COM CL A	92826C839
AON	AON PLC	5,458 (+151.2%)	$1.81M (+158.1%)	0.2%	$338.65	—	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	5,841 (+71.4%)	$1.741M (+163.1%)	0.1%	$244.51	—	COM	882508104
NET	CLOUDFLARE INC	6,560 (+79.7%)	$1.609M (+113.6%)	0.1%	$189.58	—	CL A COM	18915M107
COST	COSTCO WHOLESALE CORPORATION	2,654 (+60.7%)	$2.483M (+50.8%)	0.2%	$945.57	—	COM	22160K105
RKLB	ROCKET LAB CORP	13,583 (+41.7%)	$1.381M (+124.4%)	0.1%	$47.20	—	COM	773121108
JNJ	JOHNSON & JOHNSON	17,578 (+13.9%)	$4.464M (+18.4%)	0.4%	$192.80	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,606 (+86.7%)	$1.304M (+94.9%)	0.1%	$493.04	—	CL B NEW	084670702
INTU	INTUIT	4,742 (+12.5%)	$1.238M (-32.1%)	0.1%	$583.27	—	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	90,096 (+30.4%)	$10.51M (+4.0%)	0.9%	$85.06	—	CL A	69608A108
MA	MASTERCARD INCORPORATED	2,295 (+35.4%)	$1.179M (+39.2%)	0.1%	$547.09	—	CL A	57636Q104
NTNX	NUTANIX INC	13,500 (+17.4%)	$688K (+57.4%)	0.1%	$63.22	—	CL A	67059N108
JPM	JPMORGAN CHASE & CO	1,916 (+14.4%)	$627K (+27.3%)	0.1%	$313.42	—	COM	46625H100
IWF	ISHARES TR	6,636 (+300.0%)	$824K (+16.5%)	0.1%	$210.23	—	RUS 1000 GRW ETF	464287614

Exited Positions (73)

TSCO TRACTOR SUPPLY CO 0.0%

Value $238K Shares 5,255 Est. Cost $55.43 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $224K Shares 2,350 Est. Cost $69.72 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $221K Shares 6,279 Est. Cost $49.80 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $196K Shares 631 Est. Cost $317.25 Unrealized —

LOW LOWES COS INC 0.0%

Value $195K Shares 825 Est. Cost $271.50 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $183K Shares 900 Est. Cost $202.53 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $183K Shares 819 Est. Cost $225.93 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $171K Shares 1,182 Est. Cost $151.77 Unrealized —

PINS PINTEREST INC 0.0%

Value $165K Shares 9,000 Est. Cost $31.43 Unrealized —

IOT SAMSARA INC 0.0%

Value $165K Shares 5,200 Est. Cost $29.75 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $153K Shares 386 Est. Cost $471.68 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $152K Shares 88 Est. Cost $2066.46 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $149K Shares 1,329 Est. Cost $115.38 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $148K Shares 6,000 Est. Cost $24.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $146K Shares 4,550 Est. Cost $38.79 Unrealized —

APPF APPFOLIO INC 0.0%

Value $139K Shares 883 Est. Cost $217.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $139K Shares 321 Est. Cost $415.89 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $132K Shares 468 Est. Cost $228.24 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $130K Shares 2,300 Est. Cost $80.82 Unrealized —

IWD ISHARES TR 0.0%

Value $130K Shares 608 Est. Cost $213.67 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $117K Shares 365 Est. Cost $355.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $115K Shares 630 Est. Cost $223.24 Unrealized —

LRN STRIDE INC 0.0%

Value $110K Shares 1,250 Est. Cost $78.14 Unrealized —

CME CME GROUP INC 0.0%

Value $105K Shares 355 Est. Cost $289.33 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $104K Shares 1,125 Est. Cost $94.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $103K Shares 231 Est. Cost $467.55 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $99,271 Shares 1,030 Est. Cost $109.45 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $76,849 Shares 405 Est. Cost $203.75 Unrealized —

ORCL ORACLE CORP 0.0%

Value $75,026 Shares 510 Est. Cost $242.59 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $71,194 Shares 2,000 Est. Cost $35.60 Unrealized —

MSCI MSCI INC 0.0%

Value $71,149 Shares 132 Est. Cost $569.29 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $69,306 Shares 141 Est. Cost $574.61 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $69,243 Shares 2,274 Est. Cost $36.64 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $69,044 Shares 333 Est. Cost $202.93 Unrealized —

CDW CDW CORP 0.0%

Value $64,262 Shares 531 Est. Cost $129.97 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $62,783 Shares 2,767 Est. Cost $31.21 Unrealized —

ZTS ZOETIS INC 0.0%

Value $62,770 Shares 531 Est. Cost $125.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $60,954 Shares 300 Est. Cost $240.81 Unrealized —

ETN EATON CORP PLC 0.0%

Value $60,446 Shares 169 Est. Cost $353.63 Unrealized —

RDDT REDDIT INC 0.0%

Value $60,054 Shares 446 Est. Cost $189.65 Unrealized —

WEX WEX INC 0.0%

Value $59,533 Shares 389 Est. Cost $155.96 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $54,471 Shares 47 Est. Cost $1361.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $52,058 Shares 200 Est. Cost $273.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $51,614 Shares 240 Est. Cost $215.06 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $48,256 Shares 209 Est. Cost $253.44 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $45,970 Shares 1,000 Est. Cost $51.15 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $45,949 Shares 160 Est. Cost $287.18 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $42,392 Shares 1,695 Est. Cost $29.57 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $37,968 Shares 220 Est. Cost $174.80 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $36,430 Shares 1,000 Est. Cost $54.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $33,237 Shares 361 Est. Cost $111.68 Unrealized —

CPRT COPART INC 0.0%

Value $30,843 Shares 929 Est. Cost $39.16 Unrealized —

AES AES CORP 0.0%

Value $28,180 Shares 2,000 Est. Cost $15.14 Unrealized —

HD HOME DEPOT INC 0.0%

Value $26,640 Shares 81 Est. Cost $376.98 Unrealized —

CRTO CRITEO S A 0.0%

Value $24,152 Shares 1,347 Est. Cost $17.93 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $22,945 Shares 374 Est. Cost $76.79 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $21,117 Shares 320 Est. Cost $63.03 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $20,534 Shares 200 Est. Cost $115.41 Unrealized —

DE DEERE & CO 0.0%

Value $19,716 Shares 35 Est. Cost $551.35 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $19,024 Shares 193 Est. Cost $137.87 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $16,946 Shares 401 Est. Cost $45.68 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $16,841 Shares 4 Est. Cost $4781.74 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $15,537 Shares 204 Est. Cost $65.21 Unrealized —

HPQ HP INC 0.0%

Value $15,368 Shares 800 Est. Cost $19.77 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $12,195 Shares 140 Est. Cost $58.22 Unrealized —

FTS FORTIS INC 0.0%

Value $11,409 Shares 147 Est. Cost $53.43 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $10,984 Shares 64 Est. Cost $187.69 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $10,228 Shares 65 Est. Cost $162.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $7,330 Shares 86 Est. Cost $78.31 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $6,557 Shares 62 Est. Cost $133.51 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6,420 Shares 71 Est. Cost $91.66 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $4,578 Shares 123 Est. Cost $45.47 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1,302 Shares 28 Est. Cost $28.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	5,255	$238K	0.0%	$55.43	—	—	892356106
CRCL	CIRCLE INTERNET GROUP INC	2,350	$224K	0.0%	$69.72	—	—	172573107
BSY	BENTLEY SYS INC	6,279	$221K	0.0%	$49.80	—	—	08265T208
MCD	MCDONALDS CORP	631	$196K	0.0%	$317.25	—	—	580135101
LOW	LOWES COS INC	825	$195K	0.0%	$271.50	—	—	548661107
EA	ELECTRONIC ARTS INC	900	$183K	0.0%	$202.53	—	—	285512109
HON	HONEYWELL INTL INC	819	$183K	0.0%	$225.93	—	—	438516106
PG	PROCTER & GAMBLE CO	1,182	$171K	0.0%	$151.77	—	—	742718109
PINS	PINTEREST INC	9,000	$165K	0.0%	$31.43	—	—	72352L106
IOT	SAMSARA INC	5,200	$165K	0.0%	$29.75	—	—	79589L106
SNPS	SYNOPSYS INC	386	$153K	0.0%	$471.68	—	—	871607107
MELI	MERCADOLIBRE INC	88	$152K	0.0%	$2066.46	—	—	58733R102
NBN	NORTHEAST BK PORTLAND ME	1,329	$149K	0.0%	$115.38	—	—	66405S100
JETS	ETF SER SOLUTIONS	6,000	$148K	0.0%	$24.63	—	—	26922A842
CMG	CHIPOTLE MEXICAN GRILL INC	4,550	$146K	0.0%	$38.79	—	—	169656105
APPF	APPFOLIO INC	883	$139K	0.0%	$217.97	—	—	03783C100
MSI	MOTOROLA SOLUTIONS INC	321	$139K	0.0%	$415.89	—	—	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	468	$132K	0.0%	$228.24	—	—	49338L103
RBLX	ROBLOX CORP	2,300	$130K	0.0%	$80.82	—	—	771049103
IWD	ISHARES TR	608	$130K	0.0%	$213.67	—	—	464287598
SHW	SHERWIN WILLIAMS CO	365	$117K	0.0%	$355.33	—	—	824348106
COF	CAPITAL ONE FINL CORP	630	$115K	0.0%	$223.24	—	—	14040H105
LRN	STRIDE INC	1,250	$110K	0.0%	$78.14	—	—	86333M108
CME	CME GROUP INC	355	$105K	0.0%	$289.33	—	—	12572Q105
ORLY	OREILLY AUTOMOTIVE INC	1,125	$104K	0.0%	$94.98	—	—	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	231	$103K	0.0%	$467.55	—	—	92532F100
DIS	DISNEY WALT CO	1,030	$99,271	0.0%	$109.45	—	—	254687106
VRSK	VERISK ANALYTICS INC	405	$76,849	0.0%	$203.75	—	—	92345Y106
ORCL	ORACLE CORP	510	$75,026	0.0%	$242.59	—	—	68389X105
SPRX	LISTED FDS TR	2,000	$71,194	0.0%	$35.60	—	—	53656F383
MSCI	MSCI INC	132	$71,149	0.0%	$569.29	—	—	55354G100
TMO	THERMO FISHER SCIENTIFIC INC	141	$69,306	0.0%	$574.61	—	—	883556102
EXLS	EXLSERVICE HLDGS INC	2,274	$69,243	0.0%	$36.64	—	—	302081104
ALL	ALLSTATE CORP	333	$69,044	0.0%	$202.93	—	—	020002101
CDW	CDW CORP	531	$64,262	0.0%	$129.97	—	—	12514G108
TTD	THE TRADE DESK INC	2,767	$62,783	0.0%	$31.21	—	—	88339J105
ZTS	ZOETIS INC	531	$62,770	0.0%	$125.98	—	—	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	300	$60,954	0.0%	$240.81	—	—	053015103
ETN	EATON CORP PLC	169	$60,446	0.0%	$353.63	—	—	G29183103
RDDT	REDDIT INC	446	$60,054	0.0%	$189.65	—	—	75734B100
WEX	WEX INC	389	$59,533	0.0%	$155.96	—	—	96208T104
TDG	TRANSDIGM GROUP INC	47	$54,471	0.0%	$1361.54	—	—	893641100
ITW	ILLINOIS TOOL WKS INC	200	$52,058	0.0%	$273.24	—	—	452308109
VIG	VANGUARD SPECIALIZED FUNDS	240	$51,614	0.0%	$215.06	—	—	921908844
EXPE	EXPEDIA GROUP INC	209	$48,256	0.0%	$253.44	—	—	30212P303
TFC	TRUIST FINL CORP	1,000	$45,970	0.0%	$51.15	—	—	89832Q109
VO	VANGUARD INDEX FDS	160	$45,949	0.0%	$287.18	—	—	922908629
PRCT	PROCEPT BIOROBOTICS CORP	1,695	$42,392	0.0%	$29.57	—	—	74276L105
AMT	AMERICAN TOWER CORP	220	$37,968	0.0%	$174.80	—	—	03027X100
TNET	TRINET GROUP INC	1,000	$36,430	0.0%	$54.00	—	—	896288107
UAL	UNITED AIRLS HLDGS INC	361	$33,237	0.0%	$111.68	—	—	910047109
CPRT	COPART INC	929	$30,843	0.0%	$39.16	—	—	217204106
AES	AES CORP	2,000	$28,180	0.0%	$15.14	—	—	00130H105
HD	HOME DEPOT INC	81	$26,640	0.0%	$376.98	—	—	437076102
CRTO	CRITEO S A	1,347	$24,152	0.0%	$17.93	—	—	226718104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	374	$22,945	0.0%	$76.79	—	—	192446102
MO	ALTRIA GROUP INC	320	$21,117	0.0%	$63.03	—	—	02209S103
ABT	ABBOTT LABORATORIES	200	$20,534	0.0%	$115.41	—	—	002824100
DE	DEERE & CO	35	$19,716	0.0%	$551.35	—	—	244199105
DUOL	DUOLINGO INC	193	$19,024	0.0%	$137.87	—	—	26603R106
LW	LAMB WESTON HLDGS INC	401	$16,946	0.0%	$45.68	—	—	513272104
BKNG	BOOKING HOLDINGS INC	4	$16,841	0.0%	$4781.74	—	—	09857L108
SOLS	SOLSTICE ADVANCED MATLS INC	204	$15,537	0.0%	$65.21	—	—	83443Q103
HPQ	HP INC	800	$15,368	0.0%	$19.77	—	—	40434L105
TRP	TC ENERGY CORP	140	$12,195	0.0%	$58.22	—	—	87807B107
FTS	FORTIS INC	147	$11,409	0.0%	$53.43	—	—	349553107
SSD	SIMPSON MFG INC	64	$10,984	0.0%	$187.69	—	—	829073105
CINF	CINCINNATI FINL CORP	65	$10,228	0.0%	$162.86	—	—	172062101
CL	COLGATE PALMOLIVE CO	86	$7,330	0.0%	$78.31	—	—	194162103
GPC	GENUINE PARTS CO	62	$6,557	0.0%	$133.51	—	—	372460105
ZBH	ZIMMER BIOMET HOLDINGS INC	71	$6,420	0.0%	$91.66	—	—	98956P102
GIS	GENERAL MILLS INC	123	$4,578	0.0%	$45.47	—	—	370334104
SOBO	SOUTH BOW CORP	28	$1,302	0.0%	$28.48	—	—	83671M105

Unchanged Positions (76)

AAEQ EA SERIES TRUST 16.4%

Value $193M Shares 3,631,067 Est. Cost $49.33 Unrealized —

AAUS EA SERIES TRUST 14.0%

Value $165M Shares 2,753,833 Est. Cost $53.99 Unrealized —

AAUA EA SERIES TRUST 9.0%

Value $107M Shares 1,872,926 Est. Cost $47.04 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value $77.92M Shares 389,421 Est. Cost $148.84 Unrealized —

AVGO BROADCOM INC 4.3%

Value $50.28M Shares 133,104 Est. Cost $236.09 Unrealized —

GOOG ALPHABET INC 3.3%

Value $38.59M Shares 109,230 Est. Cost $180.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $8.553M Shares 25,080 Est. Cost $185.26 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $21.02M Shares 58,815 Est. Cost $216.02 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $7.843M Shares 109,850 Est. Cost $107.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $5.352M Shares 7,013 Est. Cost $369.95 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.989M Shares 1,000 Est. Cost $1069.86 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.47M Shares 2,059 Est. Cost $822.68 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $2.344M Shares 4,182 Est. Cost $603.98 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.212M Shares 3,548 Est. Cost $751.71 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.119M Shares 7,285 Est. Cost $88.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.345M Shares 3,235 Est. Cost $387.92 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.05M Shares 9,193 Est. Cost $135.64 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.797M Shares 4,787 Est. Cost $310.09 Unrealized —

PSTG EVERPURE INC 0.2%

Value $1.844M Shares 23,400 Est. Cost $57.41 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.444M Shares 14,397 Est. Cost $125.76 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $1.084M Shares 26,686 Est. Cost $71.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.605M Shares 10,354 Est. Cost $222.57 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $652K Shares 7,500 Est. Cost $52.40 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.582M Shares 10,101 Est. Cost $305.17 Unrealized —

ABNB AIRBNB INC 0.2%

Value $2.426M Shares 16,954 Est. Cost $132.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.771M Shares 33,338 Est. Cost $67.02 Unrealized —

META META PLATFORMS INC 2.3%

Value $27.33M Shares 48,523 Est. Cost $613.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.331M Shares 7,409 Est. Cost $248.46 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $753K Shares 5,504 Est. Cost $138.74 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $1.243M Shares 10,143 Est. Cost $43.60 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.568M Shares 12,409 Est. Cost $93.21 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $521K Shares 1,800 Est. Cost $176.51 Unrealized —

LC HAPPEN INC 0.0%

Value $415K Shares 20,000 Est. Cost $13.41 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $635K Shares 1,600 Est. Cost $206.04 Unrealized —

NU NU HLDGS LTD 0.1%

Value $1.66M Shares 124,237 Est. Cost $14.59 Unrealized —

APH AMPHENOL CORP 0.0%

Value $438K Shares 2,486 Est. Cost $81.39 Unrealized —

XYZ BLOCK INC 0.1%

Value $595K Shares 7,830 Est. Cost $77.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $445K Shares 3,615 Est. Cost $177.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $700K Shares 1,759 Est. Cost $530.42 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $818K Shares 8,000 Est. Cost $100.99 Unrealized —

PEP PEPSICO INC 0.0%

Value $588K Shares 4,341 Est. Cost $149.15 Unrealized —

COMP COMPASS INC 0.0%

Value $197K Shares 15,937 Est. Cost $6.85 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $348K Shares 7,342 Est. Cost $43.89 Unrealized —

SHEL SHELL PLC 0.0%

Value $364K Shares 4,688 Est. Cost $65.27 Unrealized —

NKE NIKE INC 0.0%

Value $245K Shares 5,977 Est. Cost $73.79 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $481K Shares 8,436 Est. Cost $49.05 Unrealized —

EBAY EBAY INC. 0.0%

Value $350K Shares 3,134 Est. Cost $86.37 Unrealized —

DT DYNATRACE INC 0.0%

Value $409K Shares 9,304 Est. Cost $50.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $578K Shares 1,708 Est. Cost $279.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $390K Shares 1,387 Est. Cost $216.31 Unrealized —

WMT WALMART INC 0.0%

Value $554K Shares 4,890 Est. Cost $107.20 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $204K Shares 527 Est. Cost $351.54 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $352K Shares 950 Est. Cost $328.17 Unrealized —

CSX CSX CORP 0.0%

Value $342K Shares 7,200 Est. Cost $31.31 Unrealized —

UNP UNION PAC CORP 0.0%

Value $375K Shares 1,378 Est. Cost $243.32 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $258K Shares 2,300 Est. Cost $91.56 Unrealized —

MCO MOODYS CORP 0.1%

Value $861K Shares 1,900 Est. Cost $479.82 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $247K Shares 11,896 Est. Cost $48.96 Unrealized —

WDAY WORKDAY INC 0.0%

Value $493K Shares 4,028 Est. Cost $255.47 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $392K Shares 5,409 Est. Cost $107.88 Unrealized —

PEN PENUMBRA INC 0.1%

Value $710K Shares 2,250 Est. Cost $227.37 Unrealized —

KO COCA COLA CO 0.0%

Value $441K Shares 5,431 Est. Cost $69.40 Unrealized —

IGV ISHARES TR 0.0%

Value $316K Shares 3,490 Est. Cost $82.99 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $437K Shares 951 Est. Cost $603.63 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $509K Shares 10,673 Est. Cost $43.25 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $135K Shares 26,200 Est. Cost $10.73 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $587K Shares 7,100 Est. Cost $71.15 Unrealized —

BA BOEING CO 0.0%

Value $206K Shares 950 Est. Cost $225.47 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $321K Shares 789 Est. Cost $503.12 Unrealized —

RTX RTX CORPORATION 0.1%

Value $822K Shares 4,330 Est. Cost $173.32 Unrealized —

VRSN VERISIGN INC 0.1%

Value $832K Shares 3,308 Est. Cost $186.70 Unrealized —

ZS ZSCALER INC 0.1%

Value $1.008M Shares 7,144 Est. Cost $252.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $247K Shares 2,675 Est. Cost $100.12 Unrealized —

COUR COURSERA INC 0.0%

Value $100K Shares 17,789 Est. Cost $7.72 Unrealized —

MQ MARQETA INC 0.0%

Value $138K Shares 34,091 Est. Cost $4.39 Unrealized —

BLK BLACKROCK INC 0.0%

Value $361K Shares 375 Est. Cost $1106.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	EA SERIES TRUST	3,631,067	$193M	16.4%	$49.33	—	ALPHA ARCHITECT	02072Q358
AAUS	EA SERIES TRUST	2,753,833	$165M	14.0%	$53.99	—	ALPHA ARCHITECT	02072Q853
AAUA	EA SERIES TRUST	1,872,926	$107M	9.0%	$47.04	—	ALPHA ARCHITECT	02072Q275
NVDA	NVIDIA CORPORATION	389,421	$77.92M	6.6%	$148.84	—	COM	67066G104
AVGO	BROADCOM INC	133,104	$50.28M	4.3%	$236.09	—	COM	11135F101
GOOG	ALPHABET INC	109,230	$38.59M	3.3%	$180.28	—	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	25,080	$8.553M	0.7%	$185.26	—	COM	697435105
GOOGL	ALPHABET INC	58,815	$21.02M	1.8%	$216.02	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	109,850	$7.843M	0.7%	$107.03	—	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	7,013	$5.352M	0.5%	$369.95	—	CL A	22788C105
ASML	ASML HLDG NV	1,000	$1.989M	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	2,059	$2.47M	0.2%	$822.68	—	COM	532457108
AXON	AXON ENTERPRISE INC	4,182	$2.344M	0.2%	$603.98	—	COM	05464C101
REGN	REGENERON PHARMACEUTICALS	3,548	$2.212M	0.2%	$751.71	—	COM	75886F107
FTNT	FORTINET INC	7,285	$1.119M	0.1%	$88.94	—	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	3,235	$1.345M	0.1%	$387.92	—	COM	91324P102
SHOP	SHOPIFY INC	9,193	$1.05M	0.1%	$135.64	—	CL A SUB VTG SHS	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	4,787	$1.797M	0.2%	$310.09	—	COM	127387108
PSTG	EVERPURE INC	23,400	$1.844M	0.2%	$57.41	—	CL A	74624M102
HOOD	ROBINHOOD MKTS INC	14,397	$1.444M	0.1%	$125.76	—	COM CL A	770700102
PCOR	PROCORE TECHNOLOGIES INC	26,686	$1.084M	0.1%	$71.28	—	COM	74275K108
ABBV	ABBVIE INC	10,354	$2.605M	0.2%	$222.57	—	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	7,500	$652K	0.1%	$52.40	—	COM	218352102
CRM	SALESFORCE INC	10,101	$1.582M	0.1%	$305.17	—	COM	79466L302
ABNB	AIRBNB INC	16,954	$2.426M	0.2%	$132.93	—	COM CL A	009066101
XLE	SELECT SECTOR SPDR TR	33,338	$1.771M	0.2%	$67.02	—	ST STR ENERG ETF	81369Y506
META	META PLATFORMS INC	48,523	$27.33M	2.3%	$613.64	—	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	7,409	$2.331M	0.2%	$248.46	—	COM	655844108
XOM	EXXON MOBIL CORP	5,504	$753K	0.1%	$138.74	—	COM	30231G102
PTGX	PROTAGONIST THERAPEUTICS INC	10,143	$1.243M	0.1%	$43.60	—	COM	74366E102
GILD	GILEAD SCIENCES INC	12,409	$1.568M	0.1%	$93.21	—	COM	375558103
JBHT	HUNT J B TRANS SVCS INC	1,800	$521K	0.0%	$176.51	—	COM	445658107
LC	HAPPEN INC	20,000	$415K	0.0%	$13.41	—	COM NEW	52603A208
ADI	ANALOG DEVICES INC	1,600	$635K	0.1%	$206.04	—	COM	032654105
NU	NU HLDGS LTD	124,237	$1.66M	0.1%	$14.59	—	ORD SHS CL A	G6683N103
APH	AMPHENOL CORP	2,486	$438K	0.0%	$81.39	—	CL A	032095101
XYZ	BLOCK INC	7,830	$595K	0.1%	$77.24	—	CL A	852234103
ICE	INTERCONTINENTAL EXCHANGE IN	3,615	$445K	0.0%	$177.73	—	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	1,759	$700K	0.1%	$530.42	—	COM NEW	46120E602
SBUX	STARBUCKS CORP	8,000	$818K	0.1%	$100.99	—	COM	855244109
PEP	PEPSICO INC	4,341	$588K	0.0%	$149.15	—	COM	713448108
COMP	COMPASS INC	15,937	$197K	0.0%	$6.85	—	CL A	20464U100
CART	MAPLEBEAR INC	7,342	$348K	0.0%	$43.89	—	COM	565394103
SHEL	SHELL PLC	4,688	$364K	0.0%	$65.27	—	SPON ADS	780259305
NKE	NIKE INC	5,977	$245K	0.0%	$73.79	—	CL B	654106103
BAC	BANK OF AMER CORP	8,436	$481K	0.0%	$49.05	—	COM	060505104
EBAY	EBAY INC.	3,134	$350K	0.0%	$86.37	—	COM	278642103
DT	DYNATRACE INC	9,304	$409K	0.0%	$50.13	—	COM NEW	268150109
AXP	AMERICAN EXPRESS CO	1,708	$578K	0.0%	$279.37	—	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,387	$390K	0.0%	$216.31	—	COM	459200101
WMT	WALMART INC	4,890	$554K	0.0%	$107.20	—	COM	931142103
ELV	ELEVANCE HEALTH INC FORMERLY	527	$204K	0.0%	$351.54	—	COM	036752103
VTI	VANGUARD INDEX FDS	950	$352K	0.0%	$328.17	—	TOTAL STK MKT	922908769
CSX	CSX CORP	7,200	$342K	0.0%	$31.31	—	COM	126408103
UNP	UNION PAC CORP	1,378	$375K	0.0%	$243.32	—	COM	907818108
MDYG	SPDR SERIES TRUST	2,300	$258K	0.0%	$91.56	—	ST STR SP400GRW	78464A821
MCO	MOODYS CORP	1,900	$861K	0.1%	$479.82	—	COM	615369105
DOCS	DOXIMITY INC	11,896	$247K	0.0%	$48.96	—	CL A	26622P107
WDAY	WORKDAY INC	4,028	$493K	0.0%	$255.47	—	CL A	98138H101
GPN	GLOBAL PMTS INC	5,409	$392K	0.0%	$107.88	—	COM	37940X102
PEN	PENUMBRA INC	2,250	$710K	0.1%	$227.37	—	COM	70975L107
KO	COCA COLA CO	5,431	$441K	0.0%	$69.40	—	COM	191216100
IGV	ISHARES TR	3,490	$316K	0.0%	$82.99	—	EXPANDED TECH	464287515
SPOT	SPOTIFY TECHNOLOGY S A	951	$437K	0.0%	$603.63	—	SHS	L8681T102
SPYD	SPDR SERIES TRUST	10,673	$509K	0.0%	$43.25	—	ST STR SP500DIV	78468R788
CCC	CCC INTELLIGENT SOLUTIONS HL	26,200	$135K	0.0%	$10.73	—	COM	12510Q100
WFC	WELLS FARGO & CO	7,100	$587K	0.0%	$71.15	—	COM	949746101
BA	BOEING CO	950	$206K	0.0%	$225.47	—	COM	097023105
SPGI	S&P GLOBAL INC	789	$321K	0.0%	$503.12	—	COM	78409V104
RTX	RTX CORPORATION	4,330	$822K	0.1%	$173.32	—	COM	75513E101
VRSN	VERISIGN INC	3,308	$832K	0.1%	$186.70	—	COM	92343E102
ZS	ZSCALER INC	7,144	$1.008M	0.1%	$252.51	—	COM	98980G102
SCHW	SCHWAB CHARLES CORP	2,675	$247K	0.0%	$100.12	—	COM	808513105
COUR	COURSERA INC	17,789	$100K	0.0%	$7.72	—	COM	22266M104
MQ	MARQETA INC	34,091	$138K	0.0%	$4.39	—	CLASS A COM	57142B104
BLK	BLACKROCK INC	375	$361K	0.0%	$1106.35	—	COM	09290D101