BBR PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	71,285	$10,599	0.6%	$148.69	—	CORE S&P TTL STK	464287150
HOOD	ROBINHOOD MKTS INC	36,676	$4,148	0.2%	$130.05	0.0%	COM CL A	770700102
ABNB	AIRBNB INC	26,594	$3,609	0.2%	$124.53	0.0%	COM CL A	009066101
IWN	ISHARES TR	18,449	$3,343	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	9,163	$2,960	0.2%	$323.01	—	RUS 2000 GRW ETF	464287648
JSCP	P MORGAN EXCHANGE TRADED	33,530	$1,595	0.1%	$47.56	—	SHORT DURA CORE	46641Q274
CRCL	CIRCLE INTERNET GROUP INC	10,747	$852	0.0%	$103.35	0.0%	COM CL A	172573107
BINC	BLACKROCK ETF TRUST II	11,705	$618	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
VTWO	VANGUARD SCOTTSDALE FDS	5,539	$551	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
—	VANECK ETF TRUST	1,187	$427	0.0%	$360.13	—	SEMICONDUCTR ETF	92189f676
VONE	VANGUARD SCOTTSDALE FDS	1,373	$424	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
—	IRIDIUM COMMUNICATIONS INC	22,809	$396	0.0%	$17.38	—	COM	46269c102
KVYO	KLAVIYO INC	11,584	$376	0.0%	$28.01	0.0%	COM SER A	49845K101
IGV	ISHARES TR	3,267	$345	0.0%	$105.69	—	EXPANDED TECH	464287515
CVNA	CARVANA CO	787	$332	0.0%	$371.73	0.0%	CL A	146869102
GRND	GRINDR INC	20,000	$271	0.0%	$13.59	0.0%	COM	39854F101
—	AMERICAN TOWER CORP NEW	1,541	$271	0.0%	$175.57	—	COM	03027x100
QCOM	QUALCOMM INC	1,423	$243	0.0%	$170.79	0.0%	COM	747525103
IJR	ISHARES TR	1,961	$236	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
HSY	HERSHEY CO	1,204	$219	0.0%	$182.10	0.0%	COM	427866108
—	LYELL IMMUNOPHARMA INC	6,834	$210	0.0%	$30.78	—	COM NEW	55083r203
AMD	ADVANCED MICRO DEVICES INC	970	$208	0.0%	$224.60	0.0%	COM	007903107

Increased Positions (53)

SPY SPDR S&P 500 ETF TR 38.3%

Value ($000) $712,999 (+5.2%) Shares 1,045,576 (+2.7%) Est. Cost $276.44 Unrealized —

ILOW AB ACTIVE ETFS INC 9.7%

Value ($000) $181,581 (+17.4%) Shares 4,263,472 (+17.2%) Est. Cost $42.07 Unrealized —

LPRE EXCHANGE LISTED FDS TR 1.4%

Value ($000) $25,254 (+63.5%) Shares 946,211 (+58.6%) Est. Cost $26.11 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $62,417 (+14.2%) Shares 229,592 (+7.0%) Est. Cost $149.16 Unrealized +79.9%

GOOG ALPHABET INC 1.0%

Value ($000) $18,856 (+30.5%) Shares 60,090 (+1.3%) Est. Cost $139.54 Unrealized +105.2%

IYW ISHARES TR 0.4%

Value ($000) $8,221 (+36.6%) Shares 41,173 (+33.9%) Est. Cost $180.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,501 (+51.4%) Shares 31,906 (+47.9%) Est. Cost $132.58 Unrealized —

— BLACKSTONE GROUP INC. 0.1%

Value ($000) $1,566 (+231.0%) Shares 10,162 (+266.9%) Est. Cost $128.27 Unrealized —

— GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $8,096 (+11.9%) Shares 9,210 (+1.4%) Est. Cost $330.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $6,332 (+15.2%) Shares 30,596 (+3.2%) Est. Cost $146.81 Unrealized +34.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $10,484 (+8.6%) Shares 45,419 (+3.3%) Est. Cost $139.94 Unrealized +63.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,233 (+30.8%) Shares 22,453 (+156.0%) Est. Cost $196.60 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $5,071 (+14.7%) Shares 102,136 (+50.2%) Est. Cost $52.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $9,253 (+5.2%) Shares 18,408 (+5.3%) Est. Cost $317.19 Unrealized +56.9%

NOW SERVICENOW INC 0.1%

Value ($000) $2,537 (-14.8%) Shares 16,560 (+412.1%) Est. Cost $174.88 Unrealized -1.9%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $6,688 (+6.2%) Shares 23,044 (+7.5%) Est. Cost $214.92 Unrealized —

NVDA NVIDIA CORP COM 0.1%

Value ($000) $1,974 (+22.0%) Shares 10,586 (+22.1%) Est. Cost $135.03 Unrealized +37.8%

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $593 (+124.9%) Shares 10,833 (+121.2%) Est. Cost $50.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,372 (+27.7%) Shares 8,863 (+14.8%) Est. Cost $115.46 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,472 (+22.8%) Shares 14,735 (+23.3%) Est. Cost $100.08 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $5,293 (+5.4%) Shares 11,183 (+4.3%) Est. Cost $215.35 Unrealized —

— VISA INC 0.2%

Value ($000) $3,968 (+7.3%) Shares 11,314 (+4.5%) Est. Cost $230.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $495 (+88.2%) Shares 4,146 (+277.6%) Est. Cost $136.49 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $2,315 (+10.9%) Shares 37,057 (+6.3%) Est. Cost $52.30 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $2,510 (+9.8%) Shares 35,900 (+4.2%) Est. Cost $55.74 Unrealized +24.5%

INTC INTEL CORP 0.1%

Value ($000) $1,558 (+15.3%) Shares 42,232 (+4.8%) Est. Cost $41.05 Unrealized -8.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $600 (+50.1%) Shares 3,866 (+49.3%) Est. Cost $154.52 Unrealized —

— MASTERCARD INCORPORATED 0.3%

Value ($000) $5,426 (+3.6%) Shares 9,505 (+3.2%) Est. Cost $363.27 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,155 (+19.2%) Shares 1,767 (+12.1%) Est. Cost $206.84 Unrealized +194.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,320 (+8.7%) Shares 7,591 (+8.0%) Est. Cost $249.88 Unrealized +22.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,127 (-12.6%) Shares 26,410 (+78.5%) Est. Cost $65.02 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $2,352 (+7.0%) Shares 7,636 (+4.5%) Est. Cost $112.02 Unrealized +168.5%

— BROADCOM INC. 0.1%

Value ($000) $943 (+17.6%) Shares 2,724 (+12.1%) Est. Cost $241.96 Unrealized —

— INVESCO QQQ TRUST SERIES 1 0.1%

Value ($000) $2,506 (+5.5%) Shares 4,079 (+3.1%) Est. Cost $345.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $604 (+24.6%) Shares 18,835 (+21.5%) Est. Cost $28.02 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,140 (+10.9%) Shares 1,065 (+20.7%) Est. Cost $1007.95 Unrealized +8.1%

NFLX NETFLIX INC 0.0%

Value ($000) $253 (-27.4%) Shares 2,700 (+827.8%) Est. Cost $106.30 Unrealized +1.4%

IVW ISHARES TR 0.1%

Value ($000) $1,796 (+5.5%) Shares 14,574 (+3.3%) Est. Cost $73.86 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $849 (+10.2%) Shares 1,740 (+8.3%) Est. Cost $328.43 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $585 (+13.8%) Shares 2,944 (+11.4%) Est. Cost $95.38 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $656 (+12.1%) Shares 10,238 (+8.3%) Est. Cost $62.11 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $539 (+14.5%) Shares 1,199 (+13.2%) Est. Cost $338.51 Unrealized +31.0%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $603 (-9.6%) Shares 7,383 (+8.4%) Est. Cost $62.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $613 (+8.9%) Shares 13,702 (+117.6%) Est. Cost $64.51 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $756 (+6.6%) Shares 3,386 (+42.3%) Est. Cost $236.05 Unrealized +12.4%

PEP PEPSICO INC 0.0%

Value ($000) $454 (+9.3%) Shares 3,164 (+6.9%) Est. Cost $142.59 Unrealized +2.3%

TOST TOAST INC 0.1%

Value ($000) $1,133 (+3.5%) Shares 31,899 (+6.4%) Est. Cost $35.19 Unrealized +2.4%

EFA ISHARES TR 0.0%

Value ($000) $341 (+7.0%) Shares 3,546 (+4.0%) Est. Cost $90.15 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $204 (-8.6%) Shares 1,738 (+3.0%) Est. Cost $123.74 Unrealized -1.0%

MUB ISHARES TR 0.0%

Value ($000) $317 (+3.7%) Shares 2,958 (+3.1%) Est. Cost $105.53 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $314 (-3.0%) Shares 4,924 (+6.1%) Est. Cost $73.72 Unrealized -12.0%

SYK STRYKER CORP 0.0%

Value ($000) $209 (-3.3%) Shares 595 (+1.7%) Est. Cost $310.49 Unrealized +17.1%

— BROOKFIELD CORP 0.0%

Value ($000) $465 (+0.4%) Shares 10,125 (+50.0%) Est. Cost $42.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,045,576 (+2.7%)	$712,999 (+5.2%)	38.3%	$276.44	—	TR UNIT	78462F103
ILOW	AB ACTIVE ETFS INC	4,263,472 (+17.2%)	$181,581 (+17.4%)	9.7%	$42.07	—	INTL LOW VOLATLT	00039J822
LPRE	EXCHANGE LISTED FDS TR	946,211 (+58.6%)	$25,254 (+63.5%)	1.4%	$26.11	—	LONG POND REAL E	30151E517
AAPL	APPLE INC	229,592 (+7.0%)	$62,417 (+14.2%)	3.3%	$149.16	+79.9%	COM	037833100
GOOG	ALPHABET INC	60,090 (+1.3%)	$18,856 (+30.5%)	1.0%	$139.54	+105.2%	CAP STK CL C	02079K107
IYW	ISHARES TR	41,173 (+33.9%)	$8,221 (+36.6%)	0.4%	$180.60	—	U.S. TECH ETF	464287721
VT	VANGUARD INTL EQUITY INDEX F	31,906 (+47.9%)	$4,501 (+51.4%)	0.2%	$132.58	—	TT WRLD ST ETF	922042742
—	BLACKSTONE GROUP INC.	10,162 (+266.9%)	$1,566 (+231.0%)	0.1%	$128.27	—	COM CL A	09260d107
—	GOLDMAN SACHS GROUP INC	9,210 (+1.4%)	$8,096 (+11.9%)	0.4%	$330.44	—	COM	38141g104
JNJ	JOHNSON & JOHNSON	30,596 (+3.2%)	$6,332 (+15.2%)	0.3%	$146.81	+34.2%	COM	478160104
AMZN	AMAZON COM INC	45,419 (+3.3%)	$10,484 (+8.6%)	0.6%	$139.94	+63.5%	COM	023135106
XLK	SELECT SECTOR SPDR TR	22,453 (+156.0%)	$3,233 (+30.8%)	0.2%	$196.60	—	TECHNOLOGY	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	102,136 (+50.2%)	$5,071 (+14.7%)	0.3%	$52.84	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,408 (+5.3%)	$9,253 (+5.2%)	0.5%	$317.19	+56.9%	CL B NEW	084670702
NOW	SERVICENOW INC	16,560 (+412.1%)	$2,537 (-14.8%)	0.1%	$174.88	-1.9%	COM	81762P102
VO	VANGUARD INDEX FDS	23,044 (+7.5%)	$6,688 (+6.2%)	0.4%	$214.92	—	MID CAP ETF	922908629
NVDA	NVIDIA CORP COM	10,586 (+22.1%)	$1,974 (+22.0%)	0.1%	$135.03	+37.8%	COM	67066G104
—	SELECT SECTOR SPDR TR	10,833 (+121.2%)	$593 (+124.9%)	0.0%	$50.73	—	FINANCIAL	81369y605
XLV	SELECT SECTOR SPDR TR	8,863 (+14.8%)	$1,372 (+27.7%)	0.1%	$115.46	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	14,735 (+23.3%)	$1,472 (+22.8%)	0.1%	$100.08	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	11,183 (+4.3%)	$5,293 (+5.4%)	0.3%	$215.35	—	RUS 1000 GRW ETF	464287614
—	VISA INC	11,314 (+4.5%)	$3,968 (+7.3%)	0.2%	$230.10	—	COM CL A	92826c839
XLY	SELECT SECTOR SPDR TR	4,146 (+277.6%)	$495 (+88.2%)	0.0%	$136.49	—	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX MANAGED INTL FD	37,057 (+6.3%)	$2,315 (+10.9%)	0.1%	$52.30	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	35,900 (+4.2%)	$2,510 (+9.8%)	0.1%	$55.74	+24.5%	COM	191216100
INTC	INTEL CORP	42,232 (+4.8%)	$1,558 (+15.3%)	0.1%	$41.05	-8.0%	COM	458140100
XLI	SELECT SECTOR SPDR TR	3,866 (+49.3%)	$600 (+50.1%)	0.0%	$154.52	—	INDL	81369Y704
—	MASTERCARD INCORPORATED	9,505 (+3.2%)	$5,426 (+3.6%)	0.3%	$363.27	—	CL A	57636q104
GEV	GE VERNOVA INC	1,767 (+12.1%)	$1,155 (+19.2%)	0.1%	$206.84	+194.4%	COM	36828A101
MCD	MCDONALDS CORP	7,591 (+8.0%)	$2,320 (+8.7%)	0.1%	$249.88	+22.1%	COM	580135101
XLU	SELECT SECTOR SPDR TR	26,410 (+78.5%)	$1,127 (-12.6%)	0.1%	$65.02	—	SBI INT-UTILS	81369Y886
GE	GENERAL ELECTRIC CO	7,636 (+4.5%)	$2,352 (+7.0%)	0.1%	$112.02	+168.5%	COM NEW	369604301
—	BROADCOM INC.	2,724 (+12.1%)	$943 (+17.6%)	0.1%	$241.96	—	COM	11135f101
—	INVESCO QQQ TRUST SERIES 1	4,079 (+3.1%)	$2,506 (+5.5%)	0.1%	$345.19	—	UNIT SER 1	46090e103
EPD	ENTERPRISE PRODS PARTNERS L	18,835 (+21.5%)	$604 (+24.6%)	0.0%	$28.02	—	COM	293792107
BLK	BLACKROCK INC	1,065 (+20.7%)	$1,140 (+10.9%)	0.1%	$1007.95	+8.1%	COM	09290D101
NFLX	NETFLIX INC	2,700 (+827.8%)	$253 (-27.4%)	0.0%	$106.30	+1.4%	COM	64110L106
IVW	ISHARES TR	14,574 (+3.3%)	$1,796 (+5.5%)	0.1%	$73.86	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	1,740 (+8.3%)	$849 (+10.2%)	0.0%	$328.43	—	GROWTH ETF	922908736
QUAL	ISHARES TR	2,944 (+11.4%)	$585 (+13.8%)	0.0%	$95.38	—	USA QUALITY FCTR	46432F339
EZU	ISHARES INC	10,238 (+8.3%)	$656 (+12.1%)	0.0%	$62.11	—	MSCI EURZONE ETF	464286608
TSLA	TESLA INC	1,199 (+13.2%)	$539 (+14.5%)	0.0%	$338.51	+31.0%	COM	88160R101
—	UBER TECHNOLOGIES INC	7,383 (+8.4%)	$603 (-9.6%)	0.0%	$62.39	—	COM	90353t100
XLE	SELECT SECTOR SPDR TR	13,702 (+117.6%)	$613 (+8.9%)	0.0%	$64.51	—	ENERGY	81369Y506
VEEV	VEEVA SYS INC	3,386 (+42.3%)	$756 (+6.6%)	0.0%	$236.05	+12.4%	CL A COM	922475108
PEP	PEPSICO INC	3,164 (+6.9%)	$454 (+9.3%)	0.0%	$142.59	+2.3%	COM	713448108
TOST	TOAST INC	31,899 (+6.4%)	$1,133 (+3.5%)	0.1%	$35.19	+2.4%	CL A	888787108
EFA	ISHARES TR	3,546 (+4.0%)	$341 (+7.0%)	0.0%	$90.15	—	MSCI EAFE ETF	464287465
PHM	PULTE GROUP INC	1,738 (+3.0%)	$204 (-8.6%)	0.0%	$123.74	-1.0%	COM	745867101
MUB	ISHARES TR	2,958 (+3.1%)	$317 (+3.7%)	0.0%	$105.53	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	4,924 (+6.1%)	$314 (-3.0%)	0.0%	$73.72	-12.0%	CL B	654106103
SYK	STRYKER CORP	595 (+1.7%)	$209 (-3.3%)	0.0%	$310.49	+17.1%	COM	863667101
—	BROOKFIELD CORP	10,125 (+50.0%)	$465 (+0.4%)	0.0%	$42.56	—	CL A LTD VT SH	11271j107

Exited Positions (25)

VCR VANGUARD WORLD FD 0.1%

Value ($000) $933 Shares 2,354 Est. Cost $396.15 Unrealized —

— TOURMALINE BIO INC 0.0%

Value ($000) $717 Shares 15,000 Est. Cost $47.83 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $543 Shares 3,811 Est. Cost $137.70 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $502 Shares 1,798 Est. Cost $279.29 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $425 Shares 880 Est. Cost $483.15 Unrealized —

— FERRARI N V 0.0%

Value ($000) $394 Shares 813 Est. Cost $485.22 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $377 Shares 25,004 Est. Cost $16.99 Unrealized -6.3%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $355 Shares 6,918 Est. Cost $51.28 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $321 Shares 3,597 Est. Cost $89.37 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $295 Shares 5,898 Est. Cost $50.00 Unrealized —

— SEA LTD 0.0%

Value ($000) $265 Shares 1,484 Est. Cost $178.73 Unrealized —

LUCK BOWLERO CORP 0.0%

Value ($000) $256 Shares 25,000 Est. Cost $10.44 Unrealized -18.3%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $251 Shares 4,155 Est. Cost $60.45 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $243 Shares 4,949 Est. Cost $40.53 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $239 Shares 3,988 Est. Cost $69.61 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $232 Shares 2,304 Est. Cost $100.69 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $229 Shares 3,829 Est. Cost $59.91 Unrealized —

— ARGENX SE 0.0%

Value ($000) $214 Shares 290 Est. Cost $737.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $214 Shares 1,196 Est. Cost $178.77 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $212 Shares 4,903 Est. Cost $43.30 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $208 Shares 671 Est. Cost $313.31 Unrealized -15.7%

MCHI ISHARES TR 0.0%

Value ($000) $207 Shares 3,147 Est. Cost $65.85 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $200 Shares 5,300 Est. Cost $37.51 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $194 Shares 20,988 Est. Cost $9.13 Unrealized +57.3%

— SONDER HOLDINGS INC 0.0%

Value ($000) $64 Shares 50,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCR	VANGUARD WORLD FD	2,354	$933	0.1%	$396.15	—	—	92204A108
—	TOURMALINE BIO INC	15,000	$717	0.0%	$47.83	—	—	89157d105
DDOG	DATADOG INC	3,811	$543	0.0%	$137.70	+14.8%	—	23804L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,798	$502	0.0%	$279.29	—	—	874039100
—	CYBERARK SOFTWARE LTD	880	$425	0.0%	$483.15	—	—	M2682v108
—	FERRARI N V	813	$394	0.0%	$485.22	—	—	n3167y103
PCG	PG&E CORP	25,004	$377	0.0%	$16.99	-6.3%	—	69331C108
NEAR	ISHARES U S ETF TR	6,918	$355	0.0%	$51.28	—	—	46431W507
TLT	ISHARES TR	3,597	$321	0.0%	$89.37	—	—	464287432
VUSB	VANGUARD BD INDEX FDS	5,898	$295	0.0%	$50.00	—	—	92203C303
—	SEA LTD	1,484	$265	0.0%	$178.73	—	—	81141r100
LUCK	BOWLERO CORP	25,000	$256	0.0%	$10.44	-18.3%	—	10258P102
EMBJ	EMBRAER S.A.	4,155	$251	0.0%	$60.45	—	—	29082A107
—	INVESCO EXCHANGE TRADED FD T	4,949	$243	0.0%	$40.53	—	—	46137v712
—	SL GREEN RLTY CORP	3,988	$239	0.0%	$69.61	—	—	78440x887
MINT	PIMCO ETF TR	2,304	$232	0.0%	$100.69	—	—	72201R833
—	FIRST TR EXCHANGE-TRADED FD	3,829	$229	0.0%	$59.91	—	—	33739q408
—	ARGENX SE	290	$214	0.0%	$737.56	—	—	04016x101
BABA	ALIBABA GROUP HLDG LTD	1,196	$214	0.0%	$178.77	—	—	01609W102
SHYG	ISHARES TR	4,903	$212	0.0%	$43.30	—	—	46434V407
AJG	GALLAGHER ARTHUR J & CO	671	$208	0.0%	$313.31	-15.7%	—	363576109
MCHI	ISHARES TR	3,147	$207	0.0%	$65.85	—	—	46429B671
USHY	ISHARES TR	5,300	$200	0.0%	$37.51	—	—	46435U853
NRIX	NURIX THERAPEUTICS INC	20,988	$194	0.0%	$9.13	+57.3%	—	67080M103
—	SONDER HOLDINGS INC	50,000	$64	0.0%	$0.53	—	—	83542D102

Decreased Positions (42)

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $31,547 (-5.8%) Shares 50,304 (-8.0%) Est. Cost $428.99 Unrealized —

— NU HLDGS LTD 0.2%

Value ($000) $3,276 (-37.1%) Shares 195,689 (-39.8%) Est. Cost $4.89 Unrealized —

— SPDR GOLD TRUST 0.9%

Value ($000) $17,351 (+9.6%) Shares 43,780 (-1.7%) Est. Cost $316.77 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $4,019 (-20.6%) Shares 6,089 (-11.7%) Est. Cost $481.36 Unrealized +38.6%

IVV ISHARES TR 6.8%

Value ($000) $127,565 (+0.6%) Shares 186,242 (-1.7%) Est. Cost $520.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $735 (-51.2%) Shares 13,665 (-50.8%) Est. Cost $46.62 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $450 (-63.1%) Shares 49,842 (-28.6%) Est. Cost $22.08 Unrealized -57.2%

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $557 (-53.6%) Shares 2,876 (-55.0%) Est. Cost $156.25 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $742 (-36.3%) Shares 1,277 (-23.4%) Est. Cost $500.90 Unrealized +24.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,702 (-12.3%) Shares 34,780 (-11.5%) Est. Cost $80.60 Unrealized —

— INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $23,775 (-1.5%) Shares 124,113 (-2.5%) Est. Cost $163.35 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $286 (-56.3%) Shares 142 (-49.3%) Est. Cost $2364.89 Unrealized -11.2%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $872 (-27.5%) Shares 6,530 (-28.7%) Est. Cost $131.24 Unrealized —

SAP SAP SE 0.0%

Value ($000) $258 (-54.8%) Shares 1,063 (-50.2%) Est. Cost $299.78 Unrealized —

SLDP SOLID POWER INC 0.0%

Value ($000) $319 (-37.7%) Shares 75,157 (-49.1%) Est. Cost $3.77 Unrealized +46.5%

ORCL ORACLE CORP 0.0%

Value ($000) $329 (-33.2%) Shares 1,686 (-3.7%) Est. Cost $178.80 Unrealized +33.1%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $1,623 (+9.8%) Shares 17,411 (-1.3%) Est. Cost $46.34 Unrealized +86.9%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1,640 (-8.0%) Shares 11,446 (-1.3%) Est. Cost $150.09 Unrealized -1.9%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $178 (-43.9%) Shares 16,428 (-85.7%) Est. Cost $2.88 Unrealized —

— TWILIO INC 0.0%

Value ($000) $486 (+39.9%) Shares 3,420 (-1.6%) Est. Cost $263.79 Unrealized —

— SHOPIFY INC 0.1%

Value ($000) $1,344 (-8.6%) Shares 8,352 (-15.6%) Est. Cost $72.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $747 (-13.1%) Shares 4,057 (-4.0%) Est. Cost $174.41 Unrealized +15.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,167 (-8.8%) Shares 4,524 (-10.1%) Est. Cost $226.40 Unrealized —

— RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $1,232 (+7.6%) Shares 6,719 (-1.8%) Est. Cost $99.82 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $355 (-16.7%) Shares 2,468 (-2.0%) Est. Cost $117.79 Unrealized +29.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $215 (-21.0%) Shares 1,827 (-20.6%) Est. Cost $118.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $465 (+9.6%) Shares 1,258 (-1.6%) Est. Cost $228.83 Unrealized +56.0%

NEM NEWMONT CORP 0.0%

Value ($000) $254 (-13.0%) Shares 2,548 (-26.6%) Est. Cost $43.26 Unrealized +108.5%

— APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $3,598 (+1.1%) Shares 24,855 (-7.0%) Est. Cost $123.89 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $670 (-5.2%) Shares 2,722 (-6.8%) Est. Cost $202.74 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $394 (-8.5%) Shares 7,163 (-14.2%) Est. Cost $33.78 Unrealized +55.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $381 (-8.4%) Shares 9,357 (-1.1%) Est. Cost $36.51 Unrealized +10.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $251 (+14.4%) Shares 808 (-3.9%) Est. Cost $249.95 Unrealized +14.1%

DT DYNATRACE INC 0.0%

Value ($000) $217 (-11.7%) Shares 5,000 (-1.3%) Est. Cost $50.09 Unrealized -6.9%

DHR DANAHER CORP DEL 0.0%

Value ($000) $243 (+12.0%) Shares 1,062 (-3.0%) Est. Cost $206.94 Unrealized +6.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $280 (-8.0%) Shares 849 (-3.7%) Est. Cost $433.69 Unrealized -22.2%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $240 (+10.0%) Shares 6,260 (-1.5%) Est. Cost $34.34 Unrealized +5.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $357 (-4.4%) Shares 738 (-1.3%) Est. Cost $419.09 Unrealized +13.6%

— ADOBE SYS INC COM 0.0%

Value ($000) $212 (-3.0%) Shares 606 (-2.3%) Est. Cost $475.73 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $322 (+2.0%) Shares 4,793 (-1.3%) Est. Cost $55.99 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $206 (-2.9%) Shares 1,552 (-4.0%) Est. Cost $114.42 Unrealized +15.7%

EEMA ISHARES INC 0.0%

Value ($000) $357 (+0.2%) Shares 3,802 (-2.2%) Est. Cost $67.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,304 (-8.0%)	$31,547 (-5.8%)	1.7%	$428.99	—	S&P 500 ETF SHS	922908363
—	NU HLDGS LTD	195,689 (-39.8%)	$3,276 (-37.1%)	0.2%	$4.89	—	ORD SHS CL A	g6683n103
—	SPDR GOLD TRUST	43,780 (-1.7%)	$17,351 (+9.6%)	0.9%	$316.77	—	GOLD SHS	78463v107
META	FACEBOOK INC	6,089 (-11.7%)	$4,019 (-20.6%)	0.2%	$481.36	+38.6%	COM	30303M102
IVV	ISHARES TR	186,242 (-1.7%)	$127,565 (+0.6%)	6.8%	$520.80	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	13,665 (-50.8%)	$735 (-51.2%)	0.0%	$46.62	—	FTSE EMR MKT ETF	922042858
SOC	SABLE OFFSHORE CORP	49,842 (-28.6%)	$450 (-63.1%)	0.0%	$22.08	-57.2%	COM SHS	78574H104
VOX	VANGUARD WORLD FDS	2,876 (-55.0%)	$557 (-53.6%)	0.0%	$156.25	—	COMM SRVC ETF	92204A884
SPOT	SPOTIFY TECHNOLOGY S A	1,277 (-23.4%)	$742 (-36.3%)	0.0%	$500.90	+24.8%	SHS	L8681T102
XLP	SELECT SECTOR SPDR TR	34,780 (-11.5%)	$2,702 (-12.3%)	0.1%	$80.60	—	SBI CONS STPLS	81369Y308
—	INVESCO EXCHANGE TRADED FD T	124,113 (-2.5%)	$23,775 (-1.5%)	1.3%	$163.35	—	S&P500 EQL WGT	46137v357
MELI	MERCADOLIBRE INC	142 (-49.3%)	$286 (-56.3%)	0.0%	$2364.89	-11.2%	COM	58733R102
VFH	VANGUARD WORLD FD	6,530 (-28.7%)	$872 (-27.5%)	0.0%	$131.24	—	FINANCIALS ETF	92204A405
SAP	SAP SE	1,063 (-50.2%)	$258 (-54.8%)	0.0%	$299.78	—	SPON ADR	803054204
SLDP	SOLID POWER INC	75,157 (-49.1%)	$319 (-37.7%)	0.0%	$3.77	+46.5%	CLASS A COM	83422N105
ORCL	ORACLE CORP	1,686 (-3.7%)	$329 (-33.2%)	0.0%	$178.80	+33.1%	COM	68389X105
WFC	WELLS FARGO & CO NEW	17,411 (-1.3%)	$1,623 (+9.8%)	0.1%	$46.34	+86.9%	COM	949746101
PG	PROCTER & GAMBLE CO	11,446 (-1.3%)	$1,640 (-8.0%)	0.1%	$150.09	-1.9%	COM	742718109
—	HUDSON PAC PPTYS INC	16,428 (-85.7%)	$178 (-43.9%)	0.0%	$2.88	—	COM	444097109
—	TWILIO INC	3,420 (-1.6%)	$486 (+39.9%)	0.0%	$263.79	—	CL A	90138f102
—	SHOPIFY INC	8,352 (-15.6%)	$1,344 (-8.6%)	0.1%	$72.87	—	CL A	82509l107
PANW	PALO ALTO NETWORKS INC	4,057 (-4.0%)	$747 (-13.1%)	0.0%	$174.41	+15.7%	COM	697435105
VB	VANGUARD INDEX FDS	4,524 (-10.1%)	$1,167 (-8.8%)	0.1%	$226.40	—	SMALL CP ETF	922908751
—	RAYTHEON TECHNOLOGIES CORP	6,719 (-1.8%)	$1,232 (+7.6%)	0.1%	$99.82	—	COM	75513e101
DHI	D R HORTON INC	2,468 (-2.0%)	$355 (-16.7%)	0.0%	$117.79	+29.1%	COM	23331A109
XLC	SELECT SECTOR SPDR TR	1,827 (-20.6%)	$215 (-21.0%)	0.0%	$118.37	—	COMMUNICATION	81369Y852
AXP	AMERICAN EXPRESS CO	1,258 (-1.6%)	$465 (+9.6%)	0.0%	$228.83	+56.0%	COM	025816109
NEM	NEWMONT CORP	2,548 (-26.6%)	$254 (-13.0%)	0.0%	$43.26	+108.5%	COM	651639106
—	APOLLO GLOBAL MGMT INC	24,855 (-7.0%)	$3,598 (+1.1%)	0.2%	$123.89	—	COM	03769m106
IWM	ISHARES TR	2,722 (-6.8%)	$670 (-5.2%)	0.0%	$202.74	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMER CORP	7,163 (-14.2%)	$394 (-8.5%)	0.0%	$33.78	+55.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	9,357 (-1.1%)	$381 (-8.4%)	0.0%	$36.51	+10.9%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	808 (-3.9%)	$251 (+14.4%)	0.0%	$249.95	+14.1%	CL A	571903202
DT	DYNATRACE INC	5,000 (-1.3%)	$217 (-11.7%)	0.0%	$50.09	-6.9%	COM NEW	268150109
DHR	DANAHER CORP DEL	1,062 (-3.0%)	$243 (+12.0%)	0.0%	$206.94	+6.1%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	849 (-3.7%)	$280 (-8.0%)	0.0%	$433.69	-22.2%	COM	91324P102
SLB	SCHLUMBERGER LTD	6,260 (-1.5%)	$240 (+10.0%)	0.0%	$34.34	+5.0%	COM	806857108
LMT	LOCKHEED MARTIN CORP	738 (-1.3%)	$357 (-4.4%)	0.0%	$419.09	+13.6%	COM	539830109
—	ADOBE SYS INC COM	606 (-2.3%)	$212 (-3.0%)	0.0%	$475.73	—	COM	00724f101
ACWX	ISHARES TR	4,793 (-1.3%)	$322 (+2.0%)	0.0%	$55.99	—	MSCI ACWI EX US	464288240
EMR	EMERSON ELEC CO	1,552 (-4.0%)	$206 (-2.9%)	0.0%	$114.42	+15.7%	COM	291011104
EEMA	ISHARES INC	3,802 (-2.2%)	$357 (+0.2%)	0.0%	$67.24	—	MSCI EM ASIA ETF	464286426

Unchanged Positions (150)

UPS UNITED PARCEL SERVICE INC 4.0%

Value ($000) $74,817 Shares 754,275 Est. Cost $164.99 Unrealized -43.8%

GOOGL ALPHABET INC 1.4%

Value ($000) $26,933 Shares 86,047 Est. Cost $119.05 Unrealized +139.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $37,316 Shares 77,160 Est. Cost $290.88 Unrealized +72.1%

— DIGIMARC CORP NEW 0.2%

Value ($000) $3,393 Shares 517,299 Est. Cost $12.82 Unrealized —

RBLX ROBLOX COR 0.1%

Value ($000) $1,851 Shares 22,845 Est. Cost $45.00 Unrealized +135.9%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $4,917 Shares 19,134 Est. Cost $177.83 Unrealized +34.7%

— ALTRIA GROUP INC 0.3%

Value ($000) $6,214 Shares 107,765 Est. Cost $43.07 Unrealized —

— KKR & CO INC. 1.4%

Value ($000) $26,879 Shares 210,845 Est. Cost $96.12 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $35,776 Shares 106,707 Est. Cost $222.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $4,363 Shares 81,059 Est. Cost $65.69 Unrealized -13.1%

WMT WAL MART STORES INC 0.5%

Value ($000) $8,682 Shares 77,924 Est. Cost $63.58 Unrealized +68.6%

— EXXON MOBIL CORP 0.5%

Value ($000) $8,896 Shares 73,926 Est. Cost $103.58 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $1,751 Shares 1,629 Est. Cost $377.86 Unrealized +152.9%

ABT ABBOTT LABS 0.4%

Value ($000) $6,876 Shares 54,878 Est. Cost $83.84 Unrealized +51.8%

HD HOME DEPOT INC 0.1%

Value ($000) $2,470 Shares 7,177 Est. Cost $325.29 Unrealized +12.1%

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $2,969 Shares 3,378 Est. Cost $234.81 Unrealized +248.3%

DOV DOVER CORP 0.1%

Value ($000) $2,733 Shares 14,000 Est. Cost $156.05 Unrealized +16.5%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $2,369 Shares 4,136 Est. Cost $311.44 Unrealized +78.4%

MP MP MATERIALS CORP 0.1%

Value ($000) $1,075 Shares 21,278 Est. Cost $24.52 Unrealized +158.6%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $1,023 Shares 21,500 Est. Cost $35.69 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $2,319 Shares 7,085 Est. Cost $241.89 Unrealized +30.6%

— AXIS CAP HLDGS LTD 0.2%

Value ($000) $2,856 Shares 26,666 Est. Cost $65.02 Unrealized —

— MESA LABS INC 0.1%

Value ($000) $1,978 Shares 25,195 Est. Cost $118.66 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $647 Shares 4,573 Est. Cost $85.17 Unrealized +33.0%

GRAL GRAIL INC 0.0%

Value ($000) $856 Shares 10,001 Est. Cost $15.90 Unrealized +443.3%

CMI CUMMINS INC 0.1%

Value ($000) $1,562 Shares 3,060 Est. Cost $247.59 Unrealized +88.3%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $22,244 Shares 138,678 Est. Cost $85.37 Unrealized +79.9%

— VANGUARD WORLD FDS 1.3%

Value ($000) $24,107 Shares 31,981 Est. Cost $318.48 Unrealized —

— ISHARES TR 0.5%

Value ($000) $9,607 Shares 138,391 Est. Cost $42.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,476 Shares 5,737 Est. Cost $244.71 Unrealized +8.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,508 Shares 2,908 Est. Cost $691.13 Unrealized +31.1%

IONQ IONQ INC 0.0%

Value ($000) $536 Shares 11,956 Est. Cost $15.71 Unrealized +256.8%

ABBV ABBVIE INC 0.7%

Value ($000) $12,395 Shares 54,246 Est. Cost $107.89 Unrealized +110.9%

HUT HUT 8 CORP 0.0%

Value ($000) $739 Shares 16,085 Est. Cost $25.41 Unrealized +73.4%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $441 Shares 19,662 Est. Cost $31.51 Unrealized —

— MERCK & CO INC NEW 0.0%

Value ($000) $903 Shares 8,583 Est. Cost $94.96 Unrealized —

— CISCO SYS INC 0.1%

Value ($000) $1,540 Shares 19,997 Est. Cost $53.22 Unrealized —

— JPMORGAN CHASE & CO 0.5%

Value ($000) $9,524 Shares 29,556 Est. Cost $144.63 Unrealized —

— LOCAL BOUNTI CORP 0.0%

Value ($000) $417 Shares 194,696 Est. Cost $2.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $6,160 Shares 83,740 Est. Cost $58.11 Unrealized —

— LIONSGATE STUDIOS CORP 0.0%

Value ($000) $648 Shares 70,984 Est. Cost $6.90 Unrealized —

— IQVIA HLDGS INC 0.0%

Value ($000) $925 Shares 4,105 Est. Cost $252.89 Unrealized —

CART MAPLEBEAR INC 0.0%

Value ($000) $760 Shares 16,897 Est. Cost $29.80 Unrealized +37.4%

OEF ISHARES TR 0.2%

Value ($000) $4,610 Shares 13,441 Est. Cost $155.71 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $5,881 Shares 41,566 Est. Cost $117.03 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $412 Shares 14,290 Est. Cost $8.32 Unrealized +180.9%

IQLT ISHARES TR 0.2%

Value ($000) $3,883 Shares 85,430 Est. Cost $32.77 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $1,941 Shares 22,001 Est. Cost $77.72 Unrealized +7.9%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $3,595 Shares 130,759 Est. Cost $14.19 Unrealized +89.6%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $4,508 Shares 19,488 Est. Cost $229.32 Unrealized -0.9%

VXUS VANGUARD STAR FD 0.2%

Value ($000) $3,774 Shares 50,027 Est. Cost $55.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $437 Shares 4,335 Est. Cost $113.84 Unrealized -4.8%

— DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,450 Shares 74,746 Est. Cost $54.08 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $5,472 Shares 42,474 Est. Cost $97.47 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $4,169 Shares 22,440 Est. Cost $128.76 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $480 Shares 8,890 Est. Cost $53.15 Unrealized -10.6%

CVX CHEVRON CORP 0.2%

Value ($000) $2,830 Shares 18,571 Est. Cost $122.16 Unrealized +23.9%

— CHENIERE ENERGY INC 0.0%

Value ($000) $330 Shares 1,698 Est. Cost $165.61 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $435 Shares 19,456 Est. Cost $25.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $216 Shares 1,034 Est. Cost $321.44 Unrealized -30.0%

IWD ISHARES TR 0.1%

Value ($000) $2,137 Shares 10,159 Est. Cost $106.70 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $561 Shares 3,500 Est. Cost $64.39 Unrealized +137.8%

SHEL SHELL PLC 0.1%

Value ($000) $2,417 Shares 32,890 Est. Cost $64.54 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value ($000) $615 Shares 13,917 Est. Cost $100.31 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $2,306 Shares 46,632 Est. Cost $47.82 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $289 Shares 1,333 Est. Cost $229.05 Unrealized -4.5%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $188 Shares 25,000 Est. Cost $3.57 Unrealized +163.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $694 Shares 28,609 Est. Cost $31.60 Unrealized -22.1%

STT STATE STR CORP 0.0%

Value ($000) $503 Shares 3,900 Est. Cost $70.80 Unrealized +68.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,237 Shares 4,176 Est. Cost $146.84 Unrealized +103.5%

— AEVA TECHNOLOGIES INC 0.0%

Value ($000) $531 Shares 40,010 Est. Cost $7.94 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $912 Shares 11,358 Est. Cost $98.69 Unrealized —

— GLOBAL PARTNERS LP 0.0%

Value ($000) $303 Shares 7,250 Est. Cost $46.55 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $389 Shares 7,121 Est. Cost $37.32 Unrealized +46.7%

— PUBLIC STORAGE 0.0%

Value ($000) $349 Shares 1,344 Est. Cost $299.44 Unrealized —

DCGO DOCGO INC 0.0%

Value ($000) $75 Shares 85,804 Est. Cost $9.28 Unrealized -88.5%

MGX METAGENOMI INC 0.0%

Value ($000) $87 Shares 53,403 Est. Cost $2.41 Unrealized -10.3%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,300 Shares 5,926 Est. Cost $180.80 Unrealized +35.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,545 Shares 8,092 Est. Cost $186.49 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,347 Shares 6,352 Est. Cost $161.30 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $639 Shares 26,727 Est. Cost $13.46 Unrealized +64.8%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,673 Shares 10,402 Est. Cost $89.80 Unrealized +75.1%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $203 Shares 2,500 Est. Cost $55.18 Unrealized +59.8%

— ASML HOLDING NV 0.0%

Value ($000) $325 Shares 304 Est. Cost $804.68 Unrealized —

ASHR DBX ETF TR 0.5%

Value ($000) $9,828 Shares 299,180 Est. Cost $24.07 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $350 Shares 1,650 Est. Cost $127.07 Unrealized +68.9%

ARCC ARES CAP CORP COM 0.2%

Value ($000) $3,160 Shares 156,217 Est. Cost $9.18 Unrealized +115.7%

BP BP PLC 0.2%

Value ($000) $3,563 Shares 102,594 Est. Cost $38.00 Unrealized —

— BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $362 Shares 10,277 Est. Cost $23.42 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $621 Shares 35,002 Est. Cost $18.07 Unrealized -6.3%

SYY SYSCO CORP 0.0%

Value ($000) $212 Shares 2,871 Est. Cost $69.11 Unrealized +9.3%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $838 Shares 23,341 Est. Cost $32.66 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $323 Shares 2,343 Est. Cost $95.29 Unrealized —

— SPDR INDEX SHS FDS EURO STOXX 0.0%

Value ($000) $586 Shares 9,108 Est. Cost $49.38 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $674 Shares 27,078 Est. Cost $31.99 Unrealized -21.7%

— COMCAST CORP NEW 0.0%

Value ($000) $390 Shares 13,036 Est. Cost $43.89 Unrealized —

— LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $91 Shares 12,873 Est. Cost $6.17 Unrealized —

— AON PLC 0.1%

Value ($000) $1,546 Shares 4,381 Est. Cost $337.46 Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value ($000) $520 Shares 5,000 Est. Cost $44.79 Unrealized +108.3%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $500 Shares 5,003 Est. Cost $72.58 Unrealized +30.5%

ACEL ACCEL ENTMT INC 0.0%

Value ($000) $566 Shares 49,606 Est. Cost $11.45 Unrealized -8.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $220 Shares 7,500 Est. Cost $29.04 Unrealized -1.2%

— AFFIRM HLDGS INC 0.0%

Value ($000) $846 Shares 11,366 Est. Cost $115.54 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $239 Shares 4,427 Est. Cost $50.55 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $840 Shares 11,206 Est. Cost $67.78 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $44 Shares 21,551 Est. Cost $1.40 Unrealized +17.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $323 Shares 1,200 Est. Cost $243.17 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,236 Shares 10,864 Est. Cost $104.97 Unrealized +4.3%

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $30 Shares 11,291 Est. Cost $4.05 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $1,215 Shares 11,675 Est. Cost $85.40 Unrealized —

MRT MARTI TECHNOLOGIES INC 0.0%

Value ($000) $83 Shares 35,000 Est. Cost $0.60 Unrealized +297.6%

— ISHARES TR 0.0%

Value ($000) $252 Shares 5,723 Est. Cost $41.97 Unrealized —

— 3M CO 0.0%

Value ($000) $364 Shares 2,273 Est. Cost $152.24 Unrealized —

— DIMENSIONAL ETF TRUST 0.0%

Value ($000) $384 Shares 9,709 Est. Cost $30.25 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $234 Shares 2,786 Est. Cost $97.81 Unrealized -12.8%

IEFA ISHARES TR 0.0%

Value ($000) $383 Shares 4,283 Est. Cost $87.31 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $883 Shares 33,532 Est. Cost $19.08 Unrealized +36.7%

HUM HUMANA INC 0.0%

Value ($000) $545 Shares 2,127 Est. Cost $263.59 Unrealized -0.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $731 Shares 5,354 Est. Cost $69.13 Unrealized +89.1%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $274 Shares 2,487 Est. Cost $85.20 Unrealized +21.1%

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value ($000) $2,737 Shares 11,888 Est. Cost $188.29 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $365 Shares 5,426 Est. Cost $65.92 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $262 Shares 1,045 Est. Cost $194.87 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $227 Shares 2,000 Est. Cost $110.59 Unrealized —

VIG VANGUARD GROUP 0.0%

Value ($000) $330 Shares 1,501 Est. Cost $182.61 Unrealized —

— EA SERIES TRUST 0.0%

Value ($000) $211 Shares 9,045 Est. Cost $22.65 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $263 Shares 834 Est. Cost $307.86 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value ($000) $190 Shares 10,402 Est. Cost $26.37 Unrealized -38.6%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $564 Shares 8,796 Est. Cost $60.70 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $361 Shares 2,229 Est. Cost $208.23 Unrealized -24.6%

OABI OMNIAB INC 0.0%

Value ($000) $37 Shares 20,000 Est. Cost $4.25 Unrealized -59.1%

IWB ISHARES TR 0.0%

Value ($000) $211 Shares 564 Est. Cost $365.48 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $52 Shares 17,000 Est. Cost $2.85 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $256 Shares 1,936 Est. Cost $112.94 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $555 Shares 1,861 Est. Cost $296.29 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $554 Shares 3,926 Est. Cost $119.35 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $40 Shares 28,952 Est. Cost $26.45 Unrealized -95.0%

IJJ ISHARES TR 0.0%

Value ($000) $263 Shares 2,000 Est. Cost $129.72 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $128 Shares 10,305 Est. Cost $13.05 Unrealized -5.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $446 Shares 6,709 Est. Cost $56.16 Unrealized +16.9%

— LIBERTY GLOBAL LTD 0.0%

Value ($000) $111 Shares 10,000 Est. Cost $15.49 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $271 Shares 2,800 Est. Cost $95.89 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,222 Shares 5,629 Est. Cost $222.75 Unrealized -7.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 Shares 3 Est. Cost $613676.44 Unrealized +21.6%

— ISHARES INC 0.0%

Value ($000) $662 Shares 8,204 Est. Cost $78.43 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $928 Shares 19,739 Est. Cost $24.85 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $226 Shares 1,600 Est. Cost $141.50 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $285 Shares 3,344 Est. Cost $72.81 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $269 Shares 2,506 Est. Cost $107.11 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $270 Shares 2,147 Est. Cost $125.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	754,275	$74,817	4.0%	$164.99	-43.8%	CL B	911312106
GOOGL	ALPHABET INC	86,047	$26,933	1.4%	$119.05	+139.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	77,160	$37,316	2.0%	$290.88	+72.1%	COM	594918104
—	DIGIMARC CORP NEW	517,299	$3,393	0.2%	$12.82	—	COM	25381b101
RBLX	ROBLOX COR	22,845	$1,851	0.1%	$45.00	+135.9%	CL A	771049103
AMAT	APPLIED MATLS INC	19,134	$4,917	0.3%	$177.83	+34.7%	COM	038222105
—	ALTRIA GROUP INC	107,765	$6,214	0.3%	$43.07	—	COM	02209s103
—	KKR & CO INC.	210,845	$26,879	1.4%	$96.12	—	CL A	48251w104
VTI	VANGUARD INDEX FDS	106,707	$35,776	1.9%	$222.12	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	81,059	$4,363	0.2%	$65.69	-13.1%	CL A	609207105
WMT	WAL MART STORES INC	77,924	$8,682	0.5%	$63.58	+68.6%	COM	931142103
—	EXXON MOBIL CORP	73,926	$8,896	0.5%	$103.58	—	COM	30231g102
LLY	LILLY ELI & CO	1,629	$1,751	0.1%	$377.86	+152.9%	COM	532457108
ABT	ABBOTT LABS	54,878	$6,876	0.4%	$83.84	+51.8%	COM	002824100
HD	HOME DEPOT INC	7,177	$2,470	0.1%	$325.29	+12.1%	COM	437076102
PH	PARKER HANNIFIN CORP	3,378	$2,969	0.2%	$234.81	+248.3%	COM	701094104
DOV	DOVER CORP	14,000	$2,733	0.1%	$156.05	+16.5%	COM	260003108
CAT	CATERPILLAR INC DEL	4,136	$2,369	0.1%	$311.44	+78.4%	COM	149123101
MP	MP MATERIALS CORP	21,278	$1,075	0.1%	$24.52	+158.6%	COM CL A	553368101
BITB	BITWISE BITCOIN ETF TR	21,500	$1,023	0.1%	$35.69	—	SHS BEN INT	09174C104
AMGN	AMGEN INC	7,085	$2,319	0.1%	$241.89	+30.6%	COM	031162100
—	AXIS CAP HLDGS LTD	26,666	$2,856	0.2%	$65.02	—	SHS	g0692u109
—	MESA LABS INC	25,195	$1,978	0.1%	$118.66	—	COM	59064r109
ALB	ALBEMARLE CORP	4,573	$647	0.0%	$85.17	+33.0%	COM	012653101
GRAL	GRAIL INC	10,001	$856	0.0%	$15.90	+443.3%	COM	384747101
CMI	CUMMINS INC	3,060	$1,562	0.1%	$247.59	+88.3%	COM	231021106
PM	PHILIP MORRIS INTL INC	138,678	$22,244	1.2%	$85.37	+79.9%	COM	718172109
—	VANGUARD WORLD FDS	31,981	$24,107	1.3%	$318.48	—	INF TECH ETF	92204a702
—	ISHARES TR	138,391	$9,607	0.5%	$42.14	—	CORE DIV GRWTH	46434v621
ADP	AUTOMATIC DATA PROCESSING IN	5,737	$1,476	0.1%	$244.71	+8.2%	COM	053015103
COST	COSTCO WHSL CORP NEW	2,908	$2,508	0.1%	$691.13	+31.1%	COM	22160K105
IONQ	IONQ INC	11,956	$536	0.0%	$15.71	+256.8%	COM	46222L108
ABBV	ABBVIE INC	54,246	$12,395	0.7%	$107.89	+110.9%	COM	00287Y109
HUT	HUT 8 CORP	16,085	$739	0.0%	$25.41	+73.4%	COM	44812J104
ETHA	ISHARES ETHEREUM TR	19,662	$441	0.0%	$31.51	—	SHS	46438R105
—	MERCK & CO INC NEW	8,583	$903	0.0%	$94.96	—	COM	58933y105
—	CISCO SYS INC	19,997	$1,540	0.1%	$53.22	—	COM	17275r102
—	JPMORGAN CHASE & CO	29,556	$9,524	0.5%	$144.63	—	COM	46625h100
—	LOCAL BOUNTI CORP	194,696	$417	0.0%	$2.40	—	COM NEW	53960e205
VEU	VANGUARD INTL EQUITY INDEX F	83,740	$6,160	0.3%	$58.11	—	ALLWRLD EX US	922042775
—	LIONSGATE STUDIOS CORP	70,984	$648	0.0%	$6.90	—	COM	53626n102
—	IQVIA HLDGS INC	4,105	$925	0.0%	$252.89	—	COM	46266c105
CART	MAPLEBEAR INC	16,897	$760	0.0%	$29.80	+37.4%	COM	565394103
OEF	ISHARES TR	13,441	$4,610	0.2%	$155.71	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	41,566	$5,881	0.3%	$117.03	—	MSCI ACWI ETF	464288257
WBD	WARNER BROS DISCOVERY INC	14,290	$412	0.0%	$8.32	+180.9%	COM SER A	934423104
IQLT	ISHARES TR	85,430	$3,883	0.2%	$32.77	—	MSCI INTL QUALTY	46434V456
PFG	PRINCIPAL FINL GROUP INC	22,001	$1,941	0.1%	$77.72	+7.9%	COM	74251V102
KMI	KINDER MORGAN INC DEL	130,759	$3,595	0.2%	$14.19	+89.6%	COM	49456B101
UNP	UNION PACIFIC CORP	19,488	$4,508	0.2%	$229.32	-0.9%	COM	907818108
VXUS	VANGUARD STAR FD	50,027	$3,774	0.2%	$55.08	—	VG TL INTL STK F	921909768
KMB	KIMBERLY-CLARK CORP	4,335	$437	0.0%	$113.84	-4.8%	COM	494368103
—	DIMENSIONAL ETF TRUST	74,746	$4,450	0.2%	$54.08	—	US TARGETED VLU	25434v609
DSI	ISHARES TR	42,474	$5,472	0.3%	$97.47	—	MSCI KLD400 SOC	464288570
URTH	ISHARES INC	22,440	$4,169	0.2%	$128.76	—	MSCI WORLD ETF	464286392
BMY	BRISTOL-MYERS SQUIBB CO	8,890	$480	0.0%	$53.15	-10.6%	COM	110122108
CVX	CHEVRON CORP	18,571	$2,830	0.2%	$122.16	+23.9%	COM	166764100
—	CHENIERE ENERGY INC	1,698	$330	0.0%	$165.61	—	COM NEW	16411r208
DMLP	DORCHESTER MINERALS LP	19,456	$435	0.0%	$25.96	—	COM UNIT	25820R105
CHTR	CHARTER COMMUNICATIONS INC N	1,034	$216	0.0%	$321.44	-30.0%	CL A	16119P108
IWD	ISHARES TR	10,159	$2,137	0.1%	$106.70	—	RUS 1000 VAL ETF	464287598
H	HYATT HOTELS CORP	3,500	$561	0.0%	$64.39	+137.8%	COM CL A	448579102
SHEL	SHELL PLC	32,890	$2,417	0.1%	$64.54	—	SPON ADS	780259305
—	UNITY SOFTWARE INC	13,917	$615	0.0%	$100.31	—	COM	91332u101
VTIP	VANGUARD MALVERN FDS	46,632	$2,306	0.1%	$47.82	—	STRM INFPROIDX	922020805
EFX	EQUIFAX INC	1,333	$289	0.0%	$229.05	-4.5%	COM	294429105
ACHR	ARCHER AVIATION INC	25,000	$188	0.0%	$3.57	+163.9%	COM CL	03945R102
KHC	KRAFT HEINZ CO	28,609	$694	0.0%	$31.60	-22.1%	COM	500754106
STT	STATE STR CORP	3,900	$503	0.0%	$70.80	+68.0%	COM	857477103
IBM	INTERNATIONAL BUSINESS MACHS	4,176	$1,237	0.1%	$146.84	+103.5%	COM	459200101
—	AEVA TECHNOLOGIES INC	40,010	$531	0.0%	$7.94	—	COM	00835Q103
—	NEXTERA ENERGY INC	11,358	$912	0.0%	$98.69	—	COM	65339f101
—	GLOBAL PARTNERS LP	7,250	$303	0.0%	$46.55	—	COM UNITS	37946r109
FNF	FIDELITY NATIONAL FINANCIAL	7,121	$389	0.0%	$37.32	+46.7%	FNF GROUP COM	31620R303
—	PUBLIC STORAGE	1,344	$349	0.0%	$299.44	—	COM	74460d109
DCGO	DOCGO INC	85,804	$75	0.0%	$9.28	-88.5%	COM	256086109
MGX	METAGENOMI INC	53,403	$87	0.0%	$2.41	-10.3%	COM	59102M104
SNOW	SNOWFLAKE INC	5,926	$1,300	0.1%	$180.80	+35.0%	CL A	833445109
VTV	VANGUARD INDEX FDS	8,092	$1,545	0.1%	$186.49	—	VALUE ETF	922908744
IVE	ISHARES TR	6,352	$1,347	0.1%	$161.30	—	S&P 500 VAL ETF	464287408
FHN	FIRST HORIZON CORPORATION	26,727	$639	0.0%	$13.46	+64.8%	COM	320517105
CBRE	CBRE GROUP INC	10,402	$1,673	0.1%	$89.80	+75.1%	CL A	12504L109
SHAK	SHAKE SHACK INC	2,500	$203	0.0%	$55.18	+59.8%	CL A	819047101
—	ASML HOLDING NV	304	$325	0.0%	$804.68	—	NY REGISTRY SHS	n07059210
ASHR	DBX ETF TR	299,180	$9,828	0.5%	$24.07	—	XTRACK HRVST CSI	233051879
RSG	REPUBLIC SVCS INC	1,650	$350	0.0%	$127.07	+68.9%	COM	760759100
ARCC	ARES CAP CORP COM	156,217	$3,160	0.2%	$9.18	+115.7%	COM	04010L103
BP	BP PLC	102,594	$3,563	0.2%	$38.00	—	SPONSORED ADR	055622104
—	BROOKFIELD BUSINESS PARTNERS	10,277	$362	0.0%	$23.42	—	UNIT LTD L P	g16234109
HST	HOST HOTELS & RESORTS INC	35,002	$621	0.0%	$18.07	-6.3%	COM	44107P104
SYY	SYSCO CORP	2,871	$212	0.0%	$69.11	+9.3%	COM	871829107
CWI	SPDR INDEX SHS FDS	23,341	$838	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
NVS	NOVARTIS A G	2,343	$323	0.0%	$95.29	—	SPONSORED ADR	66987V109
—	SPDR INDEX SHS FDS EURO STOXX	9,108	$586	0.0%	$49.38	—	EURO STOXX 50 ETF	78463x202
PFE	PFIZER INC	27,078	$674	0.0%	$31.99	-21.7%	COM	717081103
—	COMCAST CORP NEW	13,036	$390	0.0%	$43.89	—	CL A	20030n101
—	LIFESTANCE HEALTH GROUP INC	12,873	$91	0.0%	$6.17	—	COM	53228f101
—	AON PLC	4,381	$1,546	0.1%	$337.46	—	SHS CL A	g0403h108
NBN	NORTHEAST BK LEWISTON ME	5,000	$520	0.0%	$44.79	+108.3%	COM	66405S100
SCHW	SCHWAB CHARLES CORP NEW	5,003	$500	0.0%	$72.58	+30.5%	COM	808513105
ACEL	ACCEL ENTMT INC	49,606	$566	0.0%	$11.45	-8.0%	COM CL A1	00436Q106
RAMP	LIVERAMP HLDGS INC	7,500	$220	0.0%	$29.04	-1.2%	COM	53815P108
—	AFFIRM HLDGS INC	11,366	$846	0.0%	$115.54	—	COM CL A	00827b106
EWC	ISHARES INC	4,427	$239	0.0%	$50.55	—	MSCI CDA ETF	464286509
SMMD	ISHARES TR	11,206	$840	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
SMRT	SMARTRENT INC	21,551	$44	0.0%	$1.40	+17.1%	COM CL A	83193G107
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$323	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO	10,864	$1,236	0.1%	$104.97	+4.3%	COM DISNEY	254687106
—	HERTZ GLOBAL HLDGS INC	11,291	$30	0.0%	$4.05	—	*W EXP 06/30/205	42806j148
—	PROSHARES TR	11,675	$1,215	0.1%	$85.40	—	S&P 500 DV ARIST	74348a467
MRT	MARTI TECHNOLOGIES INC	35,000	$83	0.0%	$0.60	+297.6%	SHS CL A	573134103
—	ISHARES TR	5,723	$252	0.0%	$41.97	—	MSCI UK ETF NEW	46435g334
—	3M CO	2,273	$364	0.0%	$152.24	—	COM	88579y101
—	DIMENSIONAL ETF TRUST	9,709	$384	0.0%	$30.25	—	US CORE EQUITY 2	25434v708
CHD	CHURCH & DWIGHT CO INC	2,786	$234	0.0%	$97.81	-12.8%	COM	171340102
IEFA	ISHARES TR	4,283	$383	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
BXSL	BLACKSTONE SECD LENDING FD	33,532	$883	0.0%	$19.08	+36.7%	COMMON STOCK	09261X102
HUM	HUMANA INC	2,127	$545	0.0%	$263.59	-0.9%	COM	444859102
NTRS	NORTHERN TR CORP	5,354	$731	0.0%	$69.13	+89.1%	COM	665859104
CPT	CAMDEN PPTY TR	2,487	$274	0.0%	$85.20	+21.1%	SH BEN INT	133131102
QTEC	FIRST TR NASDAQ 100 TECH IND	11,888	$2,737	0.1%	$188.29	—	SHS	337345102
IEMG	ISHARES INC	5,426	$365	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	1,045	$262	0.0%	$194.87	—	USA MOMENTUM FCT	46432F396
IJS	ISHARES TR	2,000	$227	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD GROUP	1,501	$330	0.0%	$182.61	—	DIV APP ETF	921908844
—	EA SERIES TRUST	9,045	$211	0.0%	$22.65	—	EA BRIDGEWAY OMN	02072l532
VV	VANGUARD INDEX FDS	834	$263	0.0%	$307.86	—	LARGE CAP ETF	922908637
MLKN	MILLERKNOLL INC	10,402	$190	0.0%	$26.37	-38.6%	COM	600544100
CVMC	MORGAN STANLEY ETF TRUST	8,796	$564	0.0%	$60.70	—	CALVERT US MDCP	61774R403
TEAM	ATLASSIAN CORPORATION	2,229	$361	0.0%	$208.23	-24.6%	CL A	049468101
OABI	OMNIAB INC	20,000	$37	0.0%	$4.25	-59.1%	COM	68218J103
IWB	ISHARES TR	564	$211	0.0%	$365.48	—	RUS 1000 ETF	464287622
CMTG	CLAROS MTG TR INC	17,000	$52	0.0%	$2.85	—	COMMON STOCK	18270D106
GSLC	GOLDMAN SACHS ETF TR	1,936	$256	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
VIS	VANGUARD WORLD FD	1,861	$555	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
DVY	ISHARES TR	3,926	$554	0.0%	$119.35	—	SELECT DIVID ETF	464287168
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$40	0.0%	$26.45	-95.0%	COM	019770106
IJJ	ISHARES TR	2,000	$263	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
OBDC	BLUE OWL CAPITAL CORPORATION	10,305	$128	0.0%	$13.05	-5.3%	COM	69121K104
FIS	FIDELITY NATL INFORMATION SV	6,709	$446	0.0%	$56.16	+16.9%	COM	31620M106
—	LIBERTY GLOBAL LTD	10,000	$111	0.0%	$15.49	—	COM CL A	g61188101
IJK	ISHARES TR	2,800	$271	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	5,629	$1,222	0.1%	$222.75	-7.7%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.1%	$613676.44	+21.6%	CL A	084670108
—	ISHARES INC	8,204	$662	0.0%	$78.43	—	MSCI JPN ETF NEW	46434g822
—	ALPS ETF TR	19,739	$928	0.0%	$24.85	—	ALERIAN MLP	00162q452
IJT	ISHARES TR	1,600	$226	0.0%	$141.50	—	S&P SML 600 GWT	464287887
GSEW	GOLDMAN SACHS ETF TR	3,344	$285	0.0%	$72.81	—	EQUAL WEIGHT US	381430438
GVI	ISHARES TR	2,506	$269	0.0%	$107.11	—	INTRM GOV CR ETF	464288612
VDE	VANGUARD WORLD FD	2,147	$270	0.0%	$125.86	—	ENERGY ETF	92204A306