Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	896	$1.783M	1.5%	$1989.44	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	11,731	$1.638M	1.4%	$139.63	—	COM	458140100
MDB	MONGODB INC	4,419	$1.484M	1.3%	$335.90	—	CL A	60937P106
CARR	CARRIER GLOBAL CORPORATION	17,367	$1.274M	1.1%	$73.35	—	COM	14448C104
AVGO	BROADCOM INC	2,674	$1.01M	0.9%	$377.75	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	859	$992K	0.9%	$1154.29	—	COM	595112103
MBWM	MERCANTILE BK CORP	10,612	$609K	0.5%	$57.42	—	COM	587376104
MRVL	MARVELL TECHNOLOGY INC	1,465	$436K	0.4%	$297.89	—	COM	573874104
CAC	CAMDEN NATL CORP	7,358	$399K	0.3%	$54.22	—	COM	133034108
PNC	PNC FINL SVCS GROUP INC	1,505	$371K	0.3%	$246.22	—	COM	693475105
FNLC	FIRST BANCORP INC ME	10,500	$366K	0.3%	$34.82	—	COM	31866P102
CIFR	CIPHER DIGITAL INC	11,537	$283K	0.2%	$24.50	—	COM	17253J106
PLD	PROLOGIS INC.	2,027	$275K	0.2%	$135.47	—	COM	74340W103
VIG	VANGUARD SPECIALIZED FUNDS	1,139	$269K	0.2%	$236.58	—	DIV APP ETF	921908844
FANG	DIAMONDBACK ENERGY INC	1,492	$262K	0.2%	$175.78	—	COM	25278X109
VUG	VANGUARD INDEX FDS	2,963	$255K	0.2%	$86.15	—	GROWTH ETF	922908736
RY	ROYAL BK CDA	1,200	$248K	0.2%	$206.97	—	COM	780087102
GABC	GERMAN AMERN BANCORP INC	5,000	$237K	0.2%	$47.46	—	COM	373865104
KLAC	KLA CORP	750	$226K	0.2%	$301.71	—	COM NEW	482480100
AMGN	AMGEN INC	596	$216K	0.2%	$362.12	—	COM	031162100

Increased Positions (17)

DDOG DATADOG INC 2.6%

Value $3.004M (+172.4%) Shares 11,537 (+23.5%) Est. Cost $169.95 Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value $1.889M (+81.1%) Shares 5,642 (+35.5%) Est. Cost $216.57 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $5.11M (+19.7%) Shares 25,536 (+4.4%) Est. Cost $186.72 Unrealized —

RDDT REDDIT INC 1.2%

Value $1.392M (+148.5%) Shares 8,018 (+92.7%) Est. Cost $191.42 Unrealized —

HUBS HUBSPOT INC 0.9%

Value $1.014M (+186.8%) Shares 5,554 (+283.6%) Est. Cost $242.93 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $2.313M (+31.7%) Shares 7,066 (+18.3%) Est. Cost $312.29 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $1.48M (+33.0%) Shares 2,155 (+15.7%) Est. Cost $635.22 Unrealized —

ORCL ORACLE CORP 1.2%

Value $1.337M (+36.3%) Shares 9,123 (+36.8%) Est. Cost $212.31 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $344K (+62.6%) Shares 2,930 (+7.4%) Est. Cost $80.64 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $1.459M (+9.4%) Shares 9,949 (+7.8%) Est. Cost $151.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $549K (+24.0%) Shares 7,159 (+24.8%) Est. Cost $77.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $415K (+26.4%) Shares 4,953 (+13.4%) Est. Cost $75.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $267K (+24.8%) Shares 950 (+7.6%) Est. Cost $296.72 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $304K (+21.2%) Shares 1,832 (+51.3%) Est. Cost $169.80 Unrealized —

NVS NOVARTIS AG 0.2%

Value $223K (+9.4%) Shares 1,423 (+6.6%) Est. Cost $153.00 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $359K (-3.6%) Shares 2,624 (+19.6%) Est. Cost $121.69 Unrealized —

SO SOUTHERN CO 0.2%

Value $250K (+4.4%) Shares 2,616 (+5.3%) Est. Cost $89.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	11,537 (+23.5%)	$3.004M (+172.4%)	2.6%	$169.95	—	CL A COM	23804L103
VRT	VERTIV HOLDINGS CO	5,642 (+35.5%)	$1.889M (+81.1%)	1.6%	$216.57	—	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	25,536 (+4.4%)	$5.11M (+19.7%)	4.4%	$186.72	—	COM	67066G104
RDDT	REDDIT INC	8,018 (+92.7%)	$1.392M (+148.5%)	1.2%	$191.42	—	CL A	75734B100
HUBS	HUBSPOT INC	5,554 (+283.6%)	$1.014M (+186.8%)	0.9%	$242.93	—	COM	443573100
JPM	JPMORGAN CHASE & CO	7,066 (+18.3%)	$2.313M (+31.7%)	2.0%	$312.29	—	COM	46625H100
VOO	VANGUARD INDEX FDS	2,155 (+15.7%)	$1.48M (+33.0%)	1.3%	$635.22	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	9,123 (+36.8%)	$1.337M (+36.3%)	1.2%	$212.31	—	COM	68389X105
CSCO	CISCO SYS INC	2,930 (+7.4%)	$344K (+62.6%)	0.3%	$80.64	—	COM	17275R102
PG	PROCTER & GAMBLE CO	9,949 (+7.8%)	$1.459M (+9.4%)	1.3%	$151.40	—	COM	742718109
BIV	VANGUARD BD INDEX FDS	7,159 (+24.8%)	$549K (+24.0%)	0.5%	$77.65	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	4,953 (+13.4%)	$415K (+26.4%)	0.4%	$75.18	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	950 (+7.6%)	$267K (+24.8%)	0.2%	$296.72	—	COM	459200101
CVX	CHEVRON CORPORATION	1,832 (+51.3%)	$304K (+21.2%)	0.3%	$169.80	—	COM	166764100
NVS	NOVARTIS AG	1,423 (+6.6%)	$223K (+9.4%)	0.2%	$153.00	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	2,624 (+19.6%)	$359K (-3.6%)	0.3%	$121.69	—	COM	30231G102
SO	SOUTHERN CO	2,616 (+5.3%)	$250K (+4.4%)	0.2%	$89.85	—	COM	842587107

Exited Positions (8)

LYB LYONDELLBASELL INDUSTRIES NV 2.2%

Value $2.589M Shares 32,138 Est. Cost $52.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $1.557M Shares 12,414 Est. Cost $146.57 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value $710K Shares 4,067 Est. Cost $265.31 Unrealized —

EL LAUDER ESTEE COS INC 0.6%

Value $702K Shares 9,786 Est. Cost $111.88 Unrealized —

RKT ROCKET COS INC 0.3%

Value $383K Shares 26,843 Est. Cost $17.93 Unrealized —

T AT&T INC 0.3%

Value $339K Shares 11,702 Est. Cost $25.30 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $264K Shares 695 Est. Cost $410.48 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $232K Shares 1,025 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES NV	32,138	$2.589M	2.2%	$52.41	—	—	N53745100
BABA	ALIBABA GROUP HLDG LTD	12,414	$1.557M	1.4%	$146.57	—	—	01609W102
COIN	COINBASE GLOBAL INC	4,067	$710K	0.6%	$265.31	—	—	19260Q107
EL	LAUDER ESTEE COS INC	9,786	$702K	0.6%	$111.88	—	—	518439104
RKT	ROCKET COS INC	26,843	$383K	0.3%	$17.93	—	—	77311W101
T	AT&T INC	11,702	$339K	0.3%	$25.30	—	—	00206R102
HII	HUNTINGTON INGALLS INDS INC	695	$264K	0.2%	$410.48	—	—	446413106
HON	HONEYWELL INTL INC	1,025	$232K	0.2%	$225.93	—	—	438516106

Decreased Positions (47)

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value $4.731M (+84.2%) Shares 6,199 (-5.8%) Est. Cost $505.98 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $556K (-72.2%) Shares 7,791 (-62.5%) Est. Cost $107.81 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $2.573M (+47.5%) Shares 2,416 (-1.9%) Est. Cost $684.39 Unrealized —

GLW CORNING INC 2.1%

Value $2.472M (+48.2%) Shares 9,676 (-21.1%) Est. Cost $111.68 Unrealized —

TER TERADYNE INC 2.4%

Value $2.823M (+39.5%) Shares 5,834 (-14.5%) Est. Cost $224.93 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.9%

Value $986K (-32.5%) Shares 3,106 (-41.5%) Est. Cost $281.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.3%

Value $1.541M (-22.5%) Shares 2,472 (-4.0%) Est. Cost $678.68 Unrealized —

HOOD ROBINHOOD MKTS INC 1.4%

Value $1.582M (+38.0%) Shares 15,779 (-4.6%) Est. Cost $130.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $871K (+90.9%) Shares 1,499 (-33.1%) Est. Cost $221.70 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $2.235M (+22.1%) Shares 1,863 (-6.4%) Est. Cost $955.55 Unrealized —

AAPL APPLE INC 4.1%

Value $4.741M (+8.3%) Shares 16,386 (-5.0%) Est. Cost $268.23 Unrealized —

ANET ARISTA NETWORKS INC 1.6%

Value $1.88M (-15.1%) Shares 11,065 (-38.7%) Est. Cost $137.66 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value $640K (+109.5%) Shares 2,113 (-6.2%) Est. Cost $144.65 Unrealized —

SNOW SNOWFLAKE INC 0.7%

Value $823K (+57.5%) Shares 3,234 (-6.7%) Est. Cost $244.09 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $3.171M (+8.8%) Shares 13,306 (-5.0%) Est. Cost $228.79 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.394M (+21.1%) Shares 3,945 (-1.7%) Est. Cost $323.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.9%

Value $2.134M (+12.4%) Shares 2,110 (-6.0%) Est. Cost $813.35 Unrealized —

WMT WALMART INC 1.5%

Value $1.736M (-11.8%) Shares 15,330 (-3.3%) Est. Cost $107.70 Unrealized —

ETN EATON CORP PLC 1.4%

Value $1.561M (+15.7%) Shares 3,663 (-2.9%) Est. Cost $354.37 Unrealized —

C CITIGROUP INC 2.0%

Value $2.344M (+9.4%) Shares 16,749 (-11.4%) Est. Cost $103.64 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $1.624M (-10.8%) Shares 3,537 (-5.8%) Est. Cost $625.13 Unrealized —

META META PLATFORMS INC 2.4%

Value $2.792M (-6.6%) Shares 4,957 (-5.1%) Est. Cost $667.32 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value $1.691M (-10.0%) Shares 23,433 (-10.3%) Est. Cost $90.05 Unrealized —

BCS BARCLAYS PLC 2.0%

Value $2.352M (+7.9%) Shares 87,548 (-15.0%) Est. Cost $25.45 Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value $440K (+61.6%) Shares 5,396 (-9.2%) Est. Cost $71.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $469K (-23.4%) Shares 1,614 (-9.0%) Est. Cost $343.14 Unrealized —

TJX TJX COS INC NEW 1.6%

Value $1.824M (-7.3%) Shares 12,040 (-2.2%) Est. Cost $147.70 Unrealized —

NOW SERVICENOW INC 1.4%

Value $1.612M (-8.0%) Shares 16,238 (-3.1%) Est. Cost $146.78 Unrealized —

APP APPLOVIN CORP 0.6%

Value $674K (+22.4%) Shares 1,308 (-5.4%) Est. Cost $630.10 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $2.92M (-3.9%) Shares 7,828 (-4.7%) Est. Cost $496.27 Unrealized —

SE SEA LTD 1.0%

Value $1.193M (+10.7%) Shares 12,447 (-4.3%) Est. Cost $127.57 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value $1.255M (-8.3%) Shares 9,918 (-5.1%) Est. Cost $121.54 Unrealized —

SHOP SHOPIFY INC 1.0%

Value $1.195M (-7.9%) Shares 10,469 (-4.3%) Est. Cost $160.17 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $1.268M (-7.3%) Shares 747 (-5.6%) Est. Cost $2100.46 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $1.708M (+5.7%) Shares 5,049 (-5.4%) Est. Cost $356.97 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $1.105M (-7.0%) Shares 3,510 (-2.9%) Est. Cost $363.50 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $779K (+11.0%) Shares 7,624 (-2.7%) Est. Cost $84.41 Unrealized —

UPS UNITED PARCEL SVCS INC 1.4%

Value $1.606M (+4.8%) Shares 14,935 (-4.1%) Est. Cost $93.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value $1.357M (+4.8%) Shares 2,731 (-5.8%) Est. Cost $431.03 Unrealized —

RTX RTX CORPORATION 1.2%

Value $1.439M (-3.7%) Shares 7,586 (-2.1%) Est. Cost $173.85 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $1.326M (-3.2%) Shares 29,235 (-2.0%) Est. Cost $42.76 Unrealized —

NU NU HLDGS LTD 0.3%

Value $321K (-11.8%) Shares 24,037 (-5.1%) Est. Cost $16.13 Unrealized —

LIN LINDE PLC 1.2%

Value $1.433M (-2.8%) Shares 2,761 (-7.1%) Est. Cost $427.28 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $267K (+15.6%) Shares 10,582 (-1.1%) Est. Cost $32.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.034M (-2.9%) Shares 4,072 (-6.5%) Est. Cost $227.87 Unrealized —

VST VISTRA CORP 1.1%

Value $1.31M (-0.3%) Shares 8,259 (-5.5%) Est. Cost $181.92 Unrealized —

ASTS AST SPACEMOBILE INC 0.3%

Value $300K (+0.2%) Shares 3,376 (-6.6%) Est. Cost $98.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	6,199 (-5.8%)	$4.731M (+84.2%)	4.1%	$505.98	—	CL A	22788C105
NFLX	NETFLIX INC.	7,791 (-62.5%)	$556K (-72.2%)	0.5%	$107.81	—	COM	64110L106
CAT	CATERPILLAR INC	2,416 (-1.9%)	$2.573M (+47.5%)	2.2%	$684.39	—	COM	149123101
GLW	CORNING INC	9,676 (-21.1%)	$2.472M (+48.2%)	2.1%	$111.68	—	COM	219350105
TER	TERADYNE INC	5,834 (-14.5%)	$2.823M (+39.5%)	2.4%	$224.93	—	COM	880770102
RCL	ROYAL CARIBBEAN GROUP	3,106 (-41.5%)	$986K (-32.5%)	0.9%	$281.58	—	COM	V7780T103
REGN	REGENERON PHARMACEUTICALS	2,472 (-4.0%)	$1.541M (-22.5%)	1.3%	$678.68	—	COM	75886F107
HOOD	ROBINHOOD MKTS INC	15,779 (-4.6%)	$1.582M (+38.0%)	1.4%	$130.05	—	COM CL A	770700102
AMD	ADVANCED MICRO DEVICES INC	1,499 (-33.1%)	$871K (+90.9%)	0.8%	$221.70	—	COM	007903107
LLY	ELI LILLY & CO	1,863 (-6.4%)	$2.235M (+22.1%)	1.9%	$955.55	—	COM	532457108
AAPL	APPLE INC	16,386 (-5.0%)	$4.741M (+8.3%)	4.1%	$268.23	—	COM	037833100
ANET	ARISTA NETWORKS INC	11,065 (-38.7%)	$1.88M (-15.1%)	1.6%	$137.66	—	COM SHS	040413205
BE	BLOOM ENERGY CORP	2,113 (-6.2%)	$640K (+109.5%)	0.6%	$144.65	—	COM CL A	093712107
SNOW	SNOWFLAKE INC	3,234 (-6.7%)	$823K (+57.5%)	0.7%	$244.09	—	COM SHS	833445109
AMZN	AMAZON COM INC	13,306 (-5.0%)	$3.171M (+8.8%)	2.7%	$228.79	—	COM	023135106
GOOG	ALPHABET INC	3,945 (-1.7%)	$1.394M (+21.1%)	1.2%	$323.67	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	2,110 (-6.0%)	$2.134M (+12.4%)	1.9%	$813.35	—	COM	38141G104
WMT	WALMART INC	15,330 (-3.3%)	$1.736M (-11.8%)	1.5%	$107.70	—	COM	931142103
ETN	EATON CORP PLC	3,663 (-2.9%)	$1.561M (+15.7%)	1.4%	$354.37	—	SHS	G29183103
C	CITIGROUP INC	16,749 (-11.4%)	$2.344M (+9.4%)	2.0%	$103.64	—	COM NEW	172967424
SPOT	SPOTIFY TECHNOLOGY S A	3,537 (-5.8%)	$1.624M (-10.8%)	1.4%	$625.13	—	SHS	L8681T102
META	META PLATFORMS INC	4,957 (-5.1%)	$2.792M (-6.6%)	2.4%	$667.32	—	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	23,433 (-10.3%)	$1.691M (-10.0%)	1.5%	$90.05	—	COM	90353T100
BCS	BARCLAYS PLC	87,548 (-15.0%)	$2.352M (+7.9%)	2.0%	$25.45	—	ADR	06738E204
AFRM	AFFIRM HLDGS INC	5,396 (-9.2%)	$440K (+61.6%)	0.4%	$71.97	—	COM CL A	00827B106
LHX	L3HARRIS TECHNOLOGIES INC	1,614 (-9.0%)	$469K (-23.4%)	0.4%	$343.14	—	COM	502431109
TJX	TJX COS INC NEW	12,040 (-2.2%)	$1.824M (-7.3%)	1.6%	$147.70	—	COM	872540109
NOW	SERVICENOW INC	16,238 (-3.1%)	$1.612M (-8.0%)	1.4%	$146.78	—	COM	81762P102
APP	APPLOVIN CORP	1,308 (-5.4%)	$674K (+22.4%)	0.6%	$630.10	—	COM CL A	03831W108
MSFT	MICROSOFT CORP	7,828 (-4.7%)	$2.92M (-3.9%)	2.5%	$496.27	—	COM	594918104
SE	SEA LTD	12,447 (-4.3%)	$1.193M (+10.7%)	1.0%	$127.57	—	SPONSORD ADS	81141R100
DUK	DUKE ENERGY CORP NEW	9,918 (-5.1%)	$1.255M (-8.3%)	1.1%	$121.54	—	COM NEW	26441C204
SHOP	SHOPIFY INC	10,469 (-4.3%)	$1.195M (-7.9%)	1.0%	$160.17	—	CL A SUB VTG SHS	82509L107
MELI	MERCADOLIBRE INC	747 (-5.6%)	$1.268M (-7.3%)	1.1%	$2100.46	—	COM	58733R102
AXP	AMERICAN EXPRESS CO	5,049 (-5.4%)	$1.708M (+5.7%)	1.5%	$356.97	—	COM	025816109
SYK	STRYKER CORPORATION	3,510 (-2.9%)	$1.105M (-7.0%)	1.0%	$363.50	—	COM	863667101
SBUX	STARBUCKS CORP	7,624 (-2.7%)	$779K (+11.0%)	0.7%	$84.41	—	COM	855244109
UPS	UNITED PARCEL SVCS INC	14,935 (-4.1%)	$1.606M (+4.8%)	1.4%	$93.32	—	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	2,731 (-5.8%)	$1.357M (+4.8%)	1.2%	$431.03	—	COM	92532F100
RTX	RTX CORPORATION	7,586 (-2.1%)	$1.439M (-3.7%)	1.2%	$173.85	—	COM	75513E101
XLU	SELECT SECTOR SPDR TR	29,235 (-2.0%)	$1.326M (-3.2%)	1.1%	$42.76	—	ST STR UTIL ETF	81369Y886
NU	NU HLDGS LTD	24,037 (-5.1%)	$321K (-11.8%)	0.3%	$16.13	—	ORD SHS CL A	G6683N103
LIN	LINDE PLC	2,761 (-7.1%)	$1.433M (-2.8%)	1.2%	$427.28	—	SHS	G54950103
DKNG	DRAFTKINGS INC NEW	10,582 (-1.1%)	$267K (+15.6%)	0.2%	$32.89	—	COM CL A	26142V105
JNJ	JOHNSON & JOHNSON	4,072 (-6.5%)	$1.034M (-2.9%)	0.9%	$227.87	—	COM	478160104
VST	VISTRA CORP	8,259 (-5.5%)	$1.31M (-0.3%)	1.1%	$181.92	—	COM	92840M102
ASTS	AST SPACEMOBILE INC	3,376 (-6.6%)	$300K (+0.2%)	0.3%	$98.13	—	COM CL A	00217D100

Unchanged Positions (5)

XLK SELECT SECTOR SPDR TR 1.1%

Value $1.219M Shares 6,400 Est. Cost $143.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.323M Shares 38,917 Est. Cost $54.05 Unrealized —

VHT VANGUARD WORLD FD 0.7%

Value $807K Shares 2,700 Est. Cost $287.85 Unrealized —

TOST TOAST INC 0.3%

Value $318K Shares 11,440 Est. Cost $36.05 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $253K Shares 1,135 Est. Cost $212.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	6,400	$1.219M	1.1%	$143.97	—	ST STR TECHN ETF	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	38,917	$2.323M	2.0%	$54.05	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	2,700	$807K	0.7%	$287.85	—	HEALTH CAR ETF	92204A504
TOST	TOAST INC	11,440	$318K	0.3%	$36.05	—	CL A	888787108
WM	WASTE MGMT INC DEL	1,135	$253K	0.2%	$212.55	—	COM	94106L109