Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLIN	FRANKLIN TEMPLETON ETF TR	354,265	$11.77M	0.7%	$33.22	—	FRANKLIN INDIA	35473P769
INDE	MATTHEWS INTL FDS	184,461	$4.77M	0.3%	$25.86	—	INDIA ACTIVE ETF	577130610
TPG	TPG INC	44,221	$1.791M	0.1%	$57.26	0.0%	COM CL A	872657101
MLM	MARTIN MARIETTA MATLS INC	1,242	$731K	0.0%	$661.01	0.0%	COM	573284106
ITT	ITT INC	3,451	$658K	0.0%	$190.47	0.0%	COM	45073V108
WAB	WABTEC	2,544	$636K	0.0%	$238.93	0.0%	COM	929740108
SGI	SOMNIGROUP INTERNATIONAL INC	8,518	$630K	0.0%	$91.97	0.0%	COM	88023U101
LYV	LIVE NATION ENTERTAINMENT IN	4,076	$622K	0.0%	$148.31	0.0%	COM	538034109
VIK	VIKING HOLDINGS LTD	8,458	$621K	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
LH	LABCORP HOLDINGS INC	2,044	$545K	0.0%	$271.07	0.0%	COM SHS	504922105
MKL	MARKEL GROUP INC	272	$521K	0.0%	$2077.98	0.0%	COM	570535104
TSCO	TRACTOR SUPPLY CO	11,215	$508K	0.0%	$52.73	0.0%	COM	892356106
—	AMERICA MOVIL SAB DE CV	19,876	$506K	0.0%	$25.48	—	SPON ADS RP CL B	02390a101
NDAQ	NASDAQ INC	5,543	$471K	0.0%	$91.74	0.0%	COM	631103108
SCI	SERVICE CORP INTL	5,608	$463K	0.0%	$80.98	0.0%	COM	817565104
—	STERIS PLC	2,005	$443K	0.0%	$221.13	—	SHS USD	g8473t100
—	EMCOR GROUP INC	571	$422K	0.0%	$738.31	—	COM	29084q100
BRO	BROWN & BROWN INC	5,996	$391K	0.0%	$74.19	0.0%	COM	115236101
KBE	SPDR SERIES TRUST	6,200	$369K	0.0%	$59.55	—	STATE STREET SPD	78464A797
ITUB	ITAU UNIBANCO HOLDING SA	42,522	$356K	0.0%	$8.38	—	SPON ADR REP PFD	465562106
—	CORE & MAIN INC	6,983	$345K	0.0%	$49.40	—	CL A	21874c102
TRMB	TRIMBLE INC	5,170	$337K	0.0%	$71.01	0.0%	COM	896239100
CLH	CLEAN HARBORS INC	1,105	$317K	0.0%	$263.20	0.0%	COM	184496107
—	SIGNET JEWELERS LIMITED	3,637	$308K	0.0%	$84.64	—	SHS	g81276100
PBR	PETROLEO BRASILEIRO S A	14,290	$297K	0.0%	$20.75	—	SPONSORED ADR	71654V408
—	C H ROBINSON WORLDWIDE IN	1,705	$283K	0.0%	$166.07	—	COM NEW	12541w209
PAYX	PAYCHEX INC	2,941	$271K	0.0%	$101.98	0.0%	COM	704326107
CNTA	CENTESSA PHARMACEUTICALS PLC	6,551	$260K	0.0%	$39.72	—	SPONSORED ADS	152309100
STUB	STUBHUB HLDGS INC	41,248	$257K	0.0%	$12.05	0.0%	CL A	86384P109
—	VALE S A	15,600	$248K	0.0%	$15.91	—	SPONSORED ADS	91912e105
LRCX	LAM RESEARCH CORP	1,151	$246K	0.0%	$225.94	0.0%	COM NEW	512807306
MIDD	MIDDLEBY CORP	1,696	$225K	0.0%	$155.43	0.0%	COM	596278101
CPAY	CORPAY INC	726	$211K	0.0%	$327.56	0.0%	COM SHS	219948106
SAN	BANCO SANTANDER SA	11,548	$130K	0.0%	$11.28	—	ADR	05964H105
—	VIVOPOWER PLC	53,566	$123K	0.0%	$2.30	—	SHS NEW	g9376r209
OMEX	ODYSSEY MARINE EXPL INC	60,616	$50,554	0.0%	$1.92	0.0%	COM NEW	676118201

Increased Positions (37)

ILOW AB ACTIVE ETFS INC 11.3%

Value $202M (+11.1%) Shares 4,728,198 (+10.9%) Est. Cost $42.13 Unrealized —

SPY SPDR S&P 500 ETF TR 38.7%

Value $694M (-2.6%) Shares 1,067,347 (+2.1%) Est. Cost $284.07 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $9.72M (+1045.0%) Shares 22,253 (+1178.9%) Est. Cost $428.31 Unrealized —

LPRE EXCHANGE LISTED FDS TR 1.8%

Value $32.52M (+28.8%) Shares 1,248,951 (+32.0%) Est. Cost $26.09 Unrealized —

ITOT ISHARES TR 0.8%

Value $14.96M (+41.1%) Shares 105,013 (+47.3%) Est. Cost $146.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $7.387M (+64.1%) Shares 53,405 (+67.4%) Est. Cost $134.89 Unrealized —

ACWI ISHARES TR 0.5%

Value $8.765M (+49.0%) Shares 63,345 (+52.4%) Est. Cost $124.37 Unrealized —

— SPDR GOLD TRUST 1.1%

Value $19.16M (+10.4%) Shares 44,526 (+1.7%) Est. Cost $318.68 Unrealized —

ABT ABBOTT LABS 0.3%

Value $5.788M (-15.8%) Shares 56,375 (+2.7%) Est. Cost $84.68 Unrealized +36.3%

— SELECT SECTOR SPDR TR 0.1%

Value $1.641M (+176.6%) Shares 33,237 (+206.8%) Est. Cost $49.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.407M (+129.6%) Shares 22,961 (+67.6%) Est. Cost $63.20 Unrealized —

— INVESCO QQQ TRUST SERIES 1 0.2%

Value $3.083M (+23.0%) Shares 5,341 (+30.9%) Est. Cost $400.00 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $1.326M (+55.6%) Shares 13,895 (+29.3%) Est. Cost $95.73 Unrealized -27.2%

IYW ISHARES TR 0.4%

Value $7.835M (-4.7%) Shares 43,189 (+4.9%) Est. Cost $180.64 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $972K (+57.3%) Shares 18,710 (+59.8%) Est. Cost $52.46 Unrealized —

— GLOBAL PARTNERS LP 0.0%

Value $647K (+113.1%) Shares 15,361 (+111.9%) Est. Cost $44.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.979M (-3.0%) Shares 18,737 (+1.8%) Est. Cost $320.29 Unrealized +54.1%

META FACEBOOK INC 0.2%

Value $3.783M (-5.9%) Shares 6,613 (+8.6%) Est. Cost $495.16 Unrealized +32.4%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $810K (-20.8%) Shares 22,000 (+2.3%) Est. Cost $35.71 Unrealized —

— MERCK & CO INC NEW 0.1%

Value $1.081M (+19.6%) Shares 8,983 (+4.7%) Est. Cost $96.09 Unrealized —

IONQ IONQ INC 0.0%

Value $374K (-30.4%) Shares 12,956 (+8.4%) Est. Cost $17.69 Unrealized +134.0%

AGG ISHARES TR 0.1%

Value $1.63M (+10.7%) Shares 16,419 (+11.4%) Est. Cost $100.00 Unrealized —

— ISHARES INC 0.0%

Value $806K (+21.7%) Shares 9,544 (+16.3%) Est. Cost $79.27 Unrealized —

HSY HERSHEY CO 0.0%

Value $317K (+44.6%) Shares 1,524 (+26.6%) Est. Cost $186.85 Unrealized +9.6%

IGV ISHARES TR 0.0%

Value $422K (+22.1%) Shares 5,267 (+61.2%) Est. Cost $95.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.157M (-2.3%) Shares 23,753 (+5.8%) Est. Cost $193.11 Unrealized —

PEP PEPSICO INC 0.0%

Value $530K (+16.7%) Shares 3,412 (+7.8%) Est. Cost $143.47 Unrealized +7.9%

VTV VANGUARD INDEX FDS 0.1%

Value $1.617M (+4.6%) Shares 8,241 (+1.8%) Est. Cost $186.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $792K (+7.8%) Shares 14,656 (+7.3%) Est. Cost $47.12 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $828K (-6.2%) Shares 34,961 (+4.3%) Est. Cost $19.34 Unrealized +31.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $418K (-10.1%) Shares 1,383 (+9.9%) Est. Cost $240.34 Unrealized +48.2%

BA BOEING CO 0.1%

Value $1.178M (-3.6%) Shares 5,917 (+5.1%) Est. Cost $223.52 Unrealized +6.7%

NKE NIKE INC 0.0%

Value $276K (-12.0%) Shares 5,224 (+6.1%) Est. Cost $73.16 Unrealized -12.6%

EFA ISHARES TR 0.0%

Value $358K (+5.1%) Shares 3,686 (+3.9%) Est. Cost $90.41 Unrealized —

NFLX NETFLIX INC 0.0%

Value $266K (+5.2%) Shares 2,770 (+2.6%) Est. Cost $105.73 Unrealized -20.7%

TSLA TESLA INC 0.0%

Value $532K (-1.3%) Shares 1,431 (+19.3%) Est. Cost $352.69 Unrealized +20.8%

VIG VANGUARD GROUP 0.0%

Value $326K (-1.1%) Shares 1,517 (+1.1%) Est. Cost $182.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILOW	AB ACTIVE ETFS INC	4,728,198 (+10.9%)	$202M (+11.1%)	11.3%	$42.13	—	INTL LOW VOLATLT	00039J822
SPY	SPDR S&P 500 ETF TR	1,067,347 (+2.1%)	$694M (-2.6%)	38.7%	$284.07	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	22,253 (+1178.9%)	$9.72M (+1045.0%)	0.5%	$428.31	—	GROWTH ETF	922908736
LPRE	EXCHANGE LISTED FDS TR	1,248,951 (+32.0%)	$32.52M (+28.8%)	1.8%	$26.09	—	LONG POND REAL E	30151E517
ITOT	ISHARES TR	105,013 (+47.3%)	$14.96M (+41.1%)	0.8%	$146.68	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	53,405 (+67.4%)	$7.387M (+64.1%)	0.4%	$134.89	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	63,345 (+52.4%)	$8.765M (+49.0%)	0.5%	$124.37	—	MSCI ACWI ETF	464288257
—	SPDR GOLD TRUST	44,526 (+1.7%)	$19.16M (+10.4%)	1.1%	$318.68	—	GOLD SHS	78463v107
ABT	ABBOTT LABS	56,375 (+2.7%)	$5.788M (-15.8%)	0.3%	$84.68	+36.3%	COM	002824100
—	SELECT SECTOR SPDR TR	33,237 (+206.8%)	$1.641M (+176.6%)	0.1%	$49.81	—	FINANCIAL	81369y605
XLE	SELECT SECTOR SPDR TR	22,961 (+67.6%)	$1.407M (+129.6%)	0.1%	$63.20	—	ENERGY	81369Y506
—	INVESCO QQQ TRUST SERIES 1	5,341 (+30.9%)	$3.083M (+23.0%)	0.2%	$400.00	—	UNIT SER 1	46090e103
CRCL	CIRCLE INTERNET GROUP INC	13,895 (+29.3%)	$1.326M (+55.6%)	0.1%	$95.73	-27.2%	COM CL A	172573107
IYW	ISHARES TR	43,189 (+4.9%)	$7.835M (-4.7%)	0.4%	$180.64	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	18,710 (+59.8%)	$972K (+57.3%)	0.1%	$52.46	—	ISHARES FLEXIBLE	092528603
—	GLOBAL PARTNERS LP	15,361 (+111.9%)	$647K (+113.1%)	0.0%	$44.20	—	COM UNITS	37946r109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,737 (+1.8%)	$8.979M (-3.0%)	0.5%	$320.29	+54.1%	CL B NEW	084670702
META	FACEBOOK INC	6,613 (+8.6%)	$3.783M (-5.9%)	0.2%	$495.16	+32.4%	COM	30303M102
BITB	BITWISE BITCOIN ETF TR	22,000 (+2.3%)	$810K (-20.8%)	0.0%	$35.71	—	SHS BEN INT	09174C104
—	MERCK & CO INC NEW	8,983 (+4.7%)	$1.081M (+19.6%)	0.1%	$96.09	—	COM	58933y105
IONQ	IONQ INC	12,956 (+8.4%)	$374K (-30.4%)	0.0%	$17.69	+134.0%	COM	46222L108
AGG	ISHARES TR	16,419 (+11.4%)	$1.63M (+10.7%)	0.1%	$100.00	—	CORE US AGGBD ET	464287226
—	ISHARES INC	9,544 (+16.3%)	$806K (+21.7%)	0.0%	$79.27	—	MSCI JPN ETF NEW	46434g822
HSY	HERSHEY CO	1,524 (+26.6%)	$317K (+44.6%)	0.0%	$186.85	+9.6%	COM	427866108
IGV	ISHARES TR	5,267 (+61.2%)	$422K (+22.1%)	0.0%	$95.95	—	EXPANDED TECH	464287515
XLK	SELECT SECTOR SPDR TR	23,753 (+5.8%)	$3.157M (-2.3%)	0.2%	$193.11	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	3,412 (+7.8%)	$530K (+16.7%)	0.0%	$143.47	+7.9%	COM	713448108
VTV	VANGUARD INDEX FDS	8,241 (+1.8%)	$1.617M (+4.6%)	0.1%	$186.67	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	14,656 (+7.3%)	$792K (+7.8%)	0.0%	$47.12	—	FTSE EMR MKT ETF	922042858
BXSL	BLACKSTONE SECD LENDING FD	34,961 (+4.3%)	$828K (-6.2%)	0.0%	$19.34	+31.6%	COMMON STOCK	09261X102
AXP	AMERICAN EXPRESS CO	1,383 (+9.9%)	$418K (-10.1%)	0.0%	$240.34	+48.2%	COM	025816109
BA	BOEING CO	5,917 (+5.1%)	$1.178M (-3.6%)	0.1%	$223.52	+6.7%	COM	097023105
NKE	NIKE INC	5,224 (+6.1%)	$276K (-12.0%)	0.0%	$73.16	-12.6%	CL B	654106103
EFA	ISHARES TR	3,686 (+3.9%)	$358K (+5.1%)	0.0%	$90.41	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	2,770 (+2.6%)	$266K (+5.2%)	0.0%	$105.73	-20.7%	COM	64110L106
TSLA	TESLA INC	1,431 (+19.3%)	$532K (-1.3%)	0.0%	$352.69	+20.8%	COM	88160R101
VIG	VANGUARD GROUP	1,517 (+1.1%)	$326K (-1.1%)	0.0%	$182.95	—	DIV APP ETF	921908844

Exited Positions (50)

ASHR DBX ETF TR 0.5%

Value $9.828M Shares 299,180 Est. Cost $24.07 Unrealized —

— ISHARES TR 0.5%

Value $9.607M Shares 138,391 Est. Cost $42.14 Unrealized —

IQLT ISHARES TR 0.2%

Value $3.883M Shares 85,430 Est. Cost $32.77 Unrealized —

VXUS VANGUARD STAR FD 0.2%

Value $3.774M Shares 50,027 Est. Cost $55.08 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $2.306M Shares 46,632 Est. Cost $47.82 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.372M Shares 8,863 Est. Cost $115.46 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.3M Shares 5,926 Est. Cost $180.80 Unrealized +7.6%

— IQVIA HLDGS INC 0.1%

Value $925K Shares 4,105 Est. Cost $252.89 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $872K Shares 6,530 Est. Cost $131.24 Unrealized —

GRAL GRAIL INC 0.0%

Value $856K Shares 10,001 Est. Cost $15.90 Unrealized +493.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $621K Shares 35,002 Est. Cost $18.07 Unrealized +0.5%

QUAL ISHARES TR 0.0%

Value $585K Shares 2,944 Est. Cost $95.38 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $564K Shares 8,796 Est. Cost $60.70 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $555K Shares 1,861 Est. Cost $296.29 Unrealized —

— BROOKFIELD CORP 0.0%

Value $465K Shares 10,125 Est. Cost $42.56 Unrealized —

— IRIDIUM COMMUNICATIONS INC 0.0%

Value $396K Shares 22,809 Est. Cost $17.38 Unrealized —

— COMCAST CORP NEW 0.0%

Value $390K Shares 13,036 Est. Cost $43.89 Unrealized —

IEFA ISHARES TR 0.0%

Value $383K Shares 4,283 Est. Cost $87.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $381K Shares 9,357 Est. Cost $36.51 Unrealized +20.0%

— BROOKFIELD BUSINESS PARTNERS 0.0%

Value $362K Shares 10,277 Est. Cost $23.42 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $361K Shares 2,229 Est. Cost $208.23 Unrealized -45.6%

CVNA CARVANA CO 0.0%

Value $332K Shares 787 Est. Cost $371.73 Unrealized +9.9%

— ASML HOLDING NV 0.0%

Value $325K Shares 304 Est. Cost $804.68 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $286K Shares 142 Est. Cost $2364.89 Unrealized -12.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $280K Shares 849 Est. Cost $433.69 Unrealized -28.8%

IJK ISHARES TR 0.0%

Value $271K Shares 2,800 Est. Cost $95.89 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $270K Shares 2,147 Est. Cost $125.86 Unrealized —

IJJ ISHARES TR 0.0%

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

VV VANGUARD INDEX FDS 0.0%

Value $263K Shares 834 Est. Cost $307.86 Unrealized —

MTUM ISHARES TR 0.0%

Value $262K Shares 1,045 Est. Cost $194.87 Unrealized —

SAP SAP SE 0.0%

Value $258K Shares 1,063 Est. Cost $299.78 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $243K Shares 1,423 Est. Cost $170.79 Unrealized -9.9%

DHR DANAHER CORP DEL 0.0%

Value $243K Shares 1,062 Est. Cost $206.94 Unrealized +8.6%

IJS ISHARES TR 0.0%

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

IJT ISHARES TR 0.0%

Value $226K Shares 1,600 Est. Cost $141.50 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $220K Shares 7,500 Est. Cost $29.04 Unrealized -12.8%

DT DYNATRACE INC 0.0%

Value $217K Shares 5,000 Est. Cost $50.09 Unrealized -23.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $216K Shares 1,034 Est. Cost $321.44 Unrealized -33.5%

— ADOBE SYS INC COM 0.0%

Value $212K Shares 606 Est. Cost $475.73 Unrealized —

SYY SYSCO CORP 0.0%

Value $212K Shares 2,871 Est. Cost $69.11 Unrealized +19.0%

— LYELL IMMUNOPHARMA INC 0.0%

Value $210K Shares 6,834 Est. Cost $30.78 Unrealized —

SYK STRYKER CORP 0.0%

Value $209K Shares 595 Est. Cost $310.49 Unrealized +17.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $208K Shares 970 Est. Cost $224.60 Unrealized -1.3%

PHM PULTE GROUP INC 0.0%

Value $204K Shares 1,738 Est. Cost $123.74 Unrealized +6.2%

MLKN MILLERKNOLL INC 0.0%

Value $190K Shares 10,402 Est. Cost $26.37 Unrealized -22.4%

— HUDSON PAC PPTYS INC 0.0%

Value $178K Shares 16,428 Est. Cost $2.88 Unrealized —

— LIBERTY GLOBAL LTD 0.0%

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

SMRT SMARTRENT INC 0.0%

Value $43,533 Shares 21,551 Est. Cost $1.40 Unrealized +23.0%

OABI OMNIAB INC 0.0%

Value $37,000 Shares 20,000 Est. Cost $4.25 Unrealized -57.1%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $30,260 Shares 11,291 Est. Cost $4.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	299,180	$9.828M	0.5%	$24.07	—	—	233051879
—	ISHARES TR	138,391	$9.607M	0.5%	$42.14	—	—	46434v621
IQLT	ISHARES TR	85,430	$3.883M	0.2%	$32.77	—	—	46434V456
VXUS	VANGUARD STAR FD	50,027	$3.774M	0.2%	$55.08	—	—	921909768
VTIP	VANGUARD MALVERN FDS	46,632	$2.306M	0.1%	$47.82	—	—	922020805
XLV	SELECT SECTOR SPDR TR	8,863	$1.372M	0.1%	$115.46	—	—	81369Y209
SNOW	SNOWFLAKE INC	5,926	$1.3M	0.1%	$180.80	+7.6%	—	833445109
—	IQVIA HLDGS INC	4,105	$925K	0.1%	$252.89	—	—	46266c105
VFH	VANGUARD WORLD FD	6,530	$872K	0.0%	$131.24	—	—	92204A405
GRAL	GRAIL INC	10,001	$856K	0.0%	$15.90	+493.5%	—	384747101
HST	HOST HOTELS & RESORTS INC	35,002	$621K	0.0%	$18.07	+0.5%	—	44107P104
QUAL	ISHARES TR	2,944	$585K	0.0%	$95.38	—	—	46432F339
CVMC	MORGAN STANLEY ETF TRUST	8,796	$564K	0.0%	$60.70	—	—	61774R403
VIS	VANGUARD WORLD FD	1,861	$555K	0.0%	$296.29	—	—	92204A603
—	BROOKFIELD CORP	10,125	$465K	0.0%	$42.56	—	—	11271j107
—	IRIDIUM COMMUNICATIONS INC	22,809	$396K	0.0%	$17.38	—	—	46269c102
—	COMCAST CORP NEW	13,036	$390K	0.0%	$43.89	—	—	20030n101
IEFA	ISHARES TR	4,283	$383K	0.0%	$87.31	—	—	46432F842
VZ	VERIZON COMMUNICATIONS INC	9,357	$381K	0.0%	$36.51	+20.0%	—	92343V104
—	BROOKFIELD BUSINESS PARTNERS	10,277	$362K	0.0%	$23.42	—	—	g16234109
TEAM	ATLASSIAN CORPORATION	2,229	$361K	0.0%	$208.23	-45.6%	—	049468101
CVNA	CARVANA CO	787	$332K	0.0%	$371.73	+9.9%	—	146869102
—	ASML HOLDING NV	304	$325K	0.0%	$804.68	—	—	n07059210
MELI	MERCADOLIBRE INC	142	$286K	0.0%	$2364.89	-12.6%	—	58733R102
UNH	UNITEDHEALTH GROUP INC	849	$280K	0.0%	$433.69	-28.8%	—	91324P102
IJK	ISHARES TR	2,800	$271K	0.0%	$95.89	—	—	464287606
VDE	VANGUARD WORLD FD	2,147	$270K	0.0%	$125.86	—	—	92204A306
IJJ	ISHARES TR	2,000	$263K	0.0%	$129.72	—	—	464287705
VV	VANGUARD INDEX FDS	834	$263K	0.0%	$307.86	—	—	922908637
MTUM	ISHARES TR	1,045	$262K	0.0%	$194.87	—	—	46432F396
SAP	SAP SE	1,063	$258K	0.0%	$299.78	—	—	803054204
QCOM	QUALCOMM INC	1,423	$243K	0.0%	$170.79	-9.9%	—	747525103
DHR	DANAHER CORP DEL	1,062	$243K	0.0%	$206.94	+8.6%	—	235851102
IJS	ISHARES TR	2,000	$227K	0.0%	$110.59	—	—	464287879
IJT	ISHARES TR	1,600	$226K	0.0%	$141.50	—	—	464287887
RAMP	LIVERAMP HLDGS INC	7,500	$220K	0.0%	$29.04	-12.8%	—	53815P108
DT	DYNATRACE INC	5,000	$217K	0.0%	$50.09	-23.3%	—	268150109
CHTR	CHARTER COMMUNICATIONS INC N	1,034	$216K	0.0%	$321.44	-33.5%	—	16119P108
—	ADOBE SYS INC COM	606	$212K	0.0%	$475.73	—	—	00724f101
SYY	SYSCO CORP	2,871	$212K	0.0%	$69.11	+19.0%	—	871829107
—	LYELL IMMUNOPHARMA INC	6,834	$210K	0.0%	$30.78	—	—	55083r203
SYK	STRYKER CORP	595	$209K	0.0%	$310.49	+17.5%	—	863667101
AMD	ADVANCED MICRO DEVICES INC	970	$208K	0.0%	$224.60	-1.3%	—	007903107
PHM	PULTE GROUP INC	1,738	$204K	0.0%	$123.74	+6.2%	—	745867101
MLKN	MILLERKNOLL INC	10,402	$190K	0.0%	$26.37	-22.4%	—	600544100
—	HUDSON PAC PPTYS INC	16,428	$178K	0.0%	$2.88	—	—	444097109
—	LIBERTY GLOBAL LTD	10,000	$111K	0.0%	$15.49	—	—	g61188101
SMRT	SMARTRENT INC	21,551	$43,533	0.0%	$1.40	+23.0%	—	83193G107
OABI	OMNIAB INC	20,000	$37,000	0.0%	$4.25	-57.1%	—	68218J103
—	HERTZ GLOBAL HLDGS INC	11,291	$30,260	0.0%	$4.05	—	—	42806j148

Decreased Positions (71)

MSFT MICROSOFT CORP 1.2%

Value $21.77M (-41.7%) Shares 58,811 (-23.8%) Est. Cost $290.88 Unrealized +49.4%

VTI VANGUARD INDEX FDS 1.3%

Value $22.45M (-37.3%) Shares 69,972 (-34.4%) Est. Cost $222.12 Unrealized —

AAPL APPLE INC 2.8%

Value $50.89M (-18.5%) Shares 200,535 (-12.7%) Est. Cost $149.16 Unrealized +76.2%

IWF ISHARES TR 0.1%

Value $1.266M (-76.1%) Shares 2,970 (-73.4%) Est. Cost $215.35 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $24.07M (-10.6%) Shares 83,689 (-2.7%) Est. Cost $119.05 Unrealized +171.6%

GOOG ALPHABET INC 0.9%

Value $16.21M (-14.0%) Shares 56,523 (-5.9%) Est. Cost $139.54 Unrealized +132.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $2.9M (-42.8%) Shares 75,489 (-26.1%) Est. Cost $52.84 Unrealized —

DSI ISHARES TR 0.2%

Value $3.576M (-34.7%) Shares 29,506 (-30.5%) Est. Cost $97.47 Unrealized —

IWD ISHARES TR 0.0%

Value $269K (-87.4%) Shares 1,259 (-87.6%) Est. Cost $106.70 Unrealized —

— JPMORGAN CHASE & CO 0.5%

Value $8.333M (-12.5%) Shares 28,328 (-4.2%) Est. Cost $144.63 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $21.08M (-5.2%) Shares 127,524 (-8.0%) Est. Cost $85.37 Unrealized +106.1%

— AON PLC 0.0%

Value $526K (-66.0%) Shares 1,630 (-62.8%) Est. Cost $337.46 Unrealized —

— APOLLO GLOBAL MGMT INC 0.1%

Value $2.607M (-27.5%) Shares 23,401 (-5.8%) Est. Cost $123.89 Unrealized —

RBLX ROBLOX COR 0.1%

Value $964K (-47.9%) Shares 17,052 (-25.4%) Est. Cost $45.00 Unrealized +59.4%

NOW SERVICENOW INC 0.1%

Value $1.71M (-32.6%) Shares 16,360 (-1.2%) Est. Cost $174.88 Unrealized -30.7%

AMAT APPLIED MATLS INC 0.3%

Value $5.737M (+16.7%) Shares 16,784 (-12.3%) Est. Cost $177.83 Unrealized +83.6%

VB VANGUARD INDEX FDS 0.0%

Value $359K (-69.3%) Shares 1,369 (-69.7%) Est. Cost $226.40 Unrealized —

ABBV ABBVIE INC 0.7%

Value $11.66M (-5.9%) Shares 53,617 (-1.2%) Est. Cost $107.89 Unrealized +106.3%

WMT WAL MART STORES INC 0.4%

Value $7.97M (-8.2%) Shares 64,133 (-17.7%) Est. Cost $63.58 Unrealized +91.9%

WFC WELLS FARGO & CO NEW 0.1%

Value $947K (-41.6%) Shares 11,899 (-31.7%) Est. Cost $46.34 Unrealized +94.3%

— VISA INC 0.2%

Value $3.315M (-16.4%) Shares 10,969 (-3.0%) Est. Cost $230.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $6.966M (+10.0%) Shares 28,499 (-6.9%) Est. Cost $146.81 Unrealized +55.2%

— GOLDMAN SACHS GROUP INC 0.4%

Value $7.572M (-6.5%) Shares 8,950 (-2.8%) Est. Cost $330.44 Unrealized —

— SHOPIFY INC 0.0%

Value $834K (-37.9%) Shares 7,034 (-15.8%) Est. Cost $72.87 Unrealized —

— AXIS CAP HLDGS LTD 0.1%

Value $2.372M (-16.9%) Shares 23,389 (-12.3%) Est. Cost $65.02 Unrealized —

BLK BLACKROCK INC 0.0%

Value $664K (-41.8%) Shares 690 (-35.2%) Est. Cost $1007.95 Unrealized +8.9%

INTC INTEL CORP 0.1%

Value $1.097M (-29.6%) Shares 24,864 (-41.1%) Est. Cost $41.05 Unrealized +13.1%

CBRE CBRE GROUP INC 0.1%

Value $1.236M (-26.1%) Shares 9,124 (-12.3%) Est. Cost $89.80 Unrealized +79.7%

TOST TOAST INC 0.0%

Value $733K (-35.3%) Shares 27,649 (-13.3%) Est. Cost $35.19 Unrealized -11.9%

NVDA NVIDIA CORP COM 0.1%

Value $1.577M (-20.1%) Shares 9,042 (-14.6%) Est. Cost $135.03 Unrealized +38.2%

PG PROCTER & GAMBLE CO 0.1%

Value $1.264M (-22.9%) Shares 8,751 (-23.5%) Est. Cost $150.09 Unrealized +1.1%

AMGN AMGEN INC 0.1%

Value $1.963M (-15.3%) Shares 5,580 (-21.2%) Est. Cost $241.89 Unrealized +44.6%

URTH ISHARES INC 0.2%

Value $3.856M (-7.5%) Shares 21,422 (-4.5%) Est. Cost $128.76 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $2.042M (-13.2%) Shares 7,195 (-5.8%) Est. Cost $112.02 Unrealized +184.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $4.067M (-6.8%) Shares 70,566 (-12.9%) Est. Cost $65.69 Unrealized -11.5%

— BROADCOM INC. 0.0%

Value $691K (-26.7%) Shares 2,234 (-18.0%) Est. Cost $241.96 Unrealized —

— CISCO SYS INC 0.1%

Value $1.295M (-15.9%) Shares 16,693 (-16.5%) Est. Cost $53.22 Unrealized —

— ALTRIA GROUP INC 0.4%

Value $6.455M (+3.9%) Shares 97,814 (-9.2%) Est. Cost $43.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.237M (-9.4%) Shares 6,783 (-5.5%) Est. Cost $325.29 Unrealized +15.9%

CAT CATERPILLAR INC DEL 0.1%

Value $2.59M (+9.3%) Shares 3,656 (-11.6%) Est. Cost $311.44 Unrealized +119.7%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.739M (-10.4%) Shares 19,298 (-12.3%) Est. Cost $77.72 Unrealized +19.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $400K (-33.3%) Shares 2,474 (-36.0%) Est. Cost $154.52 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.352M (+17.1%) Shares 1,549 (-12.3%) Est. Cost $206.84 Unrealized +256.3%

VO VANGUARD INDEX FDS 0.4%

Value $6.501M (-2.8%) Shares 22,637 (-1.8%) Est. Cost $214.92 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $292K (-33.8%) Shares 18,432 (-6.3%) Est. Cost $31.51 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $468K (+41.8%) Shares 1,650 (-2.8%) Est. Cost $165.61 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $604K (-18.5%) Shares 1,246 (-2.4%) Est. Cost $500.90 Unrealized -0.7%

PFE PFIZER INC 0.0%

Value $538K (-20.2%) Shares 19,160 (-29.2%) Est. Cost $31.99 Unrealized -18.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $311K (-30.2%) Shares 6,636 (-1.1%) Est. Cost $56.16 Unrealized +0.3%

KHC KRAFT HEINZ CO 0.0%

Value $566K (-18.5%) Shares 25,154 (-12.1%) Est. Cost $31.60 Unrealized -24.3%

CMI CUMMINS INC 0.1%

Value $1.445M (-7.5%) Shares 2,685 (-12.3%) Est. Cost $247.59 Unrealized +132.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $636K (-14.9%) Shares 3,967 (-2.2%) Est. Cost $174.41 Unrealized -1.3%

— NEXTERA ENERGY INC 0.1%

Value $1.017M (+11.6%) Shares 10,952 (-3.6%) Est. Cost $98.69 Unrealized —

DHI D R HORTON INC 0.0%

Value $254K (-28.7%) Shares 1,848 (-25.1%) Est. Cost $117.79 Unrealized +32.4%

NVS NOVARTIS A G 0.0%

Value $221K (-31.4%) Shares 1,450 (-38.1%) Est. Cost $95.29 Unrealized —

IEMG ISHARES INC 0.0%

Value $269K (-26.1%) Shares 3,863 (-28.8%) Est. Cost $65.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $694K (+14.9%) Shares 18,335 (-2.7%) Est. Cost $28.02 Unrealized —

KO COCA COLA CO 0.1%

Value $2.426M (-3.3%) Shares 31,906 (-11.1%) Est. Cost $55.74 Unrealized +34.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $343K (-16.6%) Shares 12,505 (-12.5%) Est. Cost $8.32 Unrealized +239.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $486K (-11.8%) Shares 4,852 (-12.4%) Est. Cost $99.52 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $216K (-21.0%) Shares 2,214 (-11.0%) Est. Cost $85.20 Unrealized +29.3%

— RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.281M (+3.9%) Shares 6,639 (-1.2%) Est. Cost $99.82 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $2.268M (-2.0%) Shares 35,399 (-4.5%) Est. Cost $52.30 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $286K (+18.9%) Shares 5,560 (-11.2%) Est. Cost $34.34 Unrealized +40.7%

JSCP P MORGAN EXCHANGE TRADED 0.1%

Value $1.559M (-2.2%) Shares 32,962 (-1.7%) Est. Cost $47.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.286M (-1.5%) Shares 7,356 (-3.1%) Est. Cost $249.88 Unrealized +27.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $6.178M (+0.3%) Shares 82,258 (-1.8%) Est. Cost $58.11 Unrealized —

MUB ISHARES TR 0.0%

Value $305K (-3.8%) Shares 2,870 (-3.0%) Est. Cost $105.53 Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value $263K (-2.7%) Shares 1,525 (-1.0%) Est. Cost $175.57 Unrealized —

NEM NEWMONT CORP 0.0%

Value $260K (+2.0%) Shares 2,398 (-5.9%) Est. Cost $43.26 Unrealized +173.1%

DVY ISHARES TR 0.0%

Value $559K (+0.8%) Shares 3,689 (-6.0%) Est. Cost $119.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	58,811 (-23.8%)	$21.77M (-41.7%)	1.2%	$290.88	+49.4%	COM	594918104
VTI	VANGUARD INDEX FDS	69,972 (-34.4%)	$22.45M (-37.3%)	1.3%	$222.12	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	200,535 (-12.7%)	$50.89M (-18.5%)	2.8%	$149.16	+76.2%	COM	037833100
IWF	ISHARES TR	2,970 (-73.4%)	$1.266M (-76.1%)	0.1%	$215.35	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	83,689 (-2.7%)	$24.07M (-10.6%)	1.3%	$119.05	+171.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	56,523 (-5.9%)	$16.21M (-14.0%)	0.9%	$139.54	+132.0%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	75,489 (-26.1%)	$2.9M (-42.8%)	0.2%	$52.84	—	SHS BEN INT	46438F101
DSI	ISHARES TR	29,506 (-30.5%)	$3.576M (-34.7%)	0.2%	$97.47	—	MSCI KLD400 SOC	464288570
IWD	ISHARES TR	1,259 (-87.6%)	$269K (-87.4%)	0.0%	$106.70	—	RUS 1000 VAL ETF	464287598
—	JPMORGAN CHASE & CO	28,328 (-4.2%)	$8.333M (-12.5%)	0.5%	$144.63	—	COM	46625h100
PM	PHILIP MORRIS INTL INC	127,524 (-8.0%)	$21.08M (-5.2%)	1.2%	$85.37	+106.1%	COM	718172109
—	AON PLC	1,630 (-62.8%)	$526K (-66.0%)	0.0%	$337.46	—	SHS CL A	g0403h108
—	APOLLO GLOBAL MGMT INC	23,401 (-5.8%)	$2.607M (-27.5%)	0.1%	$123.89	—	COM	03769m106
RBLX	ROBLOX COR	17,052 (-25.4%)	$964K (-47.9%)	0.1%	$45.00	+59.4%	CL A	771049103
NOW	SERVICENOW INC	16,360 (-1.2%)	$1.71M (-32.6%)	0.1%	$174.88	-30.7%	COM	81762P102
AMAT	APPLIED MATLS INC	16,784 (-12.3%)	$5.737M (+16.7%)	0.3%	$177.83	+83.6%	COM	038222105
VB	VANGUARD INDEX FDS	1,369 (-69.7%)	$359K (-69.3%)	0.0%	$226.40	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	53,617 (-1.2%)	$11.66M (-5.9%)	0.7%	$107.89	+106.3%	COM	00287Y109
WMT	WAL MART STORES INC	64,133 (-17.7%)	$7.97M (-8.2%)	0.4%	$63.58	+91.9%	COM	931142103
WFC	WELLS FARGO & CO NEW	11,899 (-31.7%)	$947K (-41.6%)	0.1%	$46.34	+94.3%	COM	949746101
—	VISA INC	10,969 (-3.0%)	$3.315M (-16.4%)	0.2%	$230.10	—	COM CL A	92826c839
JNJ	JOHNSON & JOHNSON	28,499 (-6.9%)	$6.966M (+10.0%)	0.4%	$146.81	+55.2%	COM	478160104
—	GOLDMAN SACHS GROUP INC	8,950 (-2.8%)	$7.572M (-6.5%)	0.4%	$330.44	—	COM	38141g104
—	SHOPIFY INC	7,034 (-15.8%)	$834K (-37.9%)	0.0%	$72.87	—	CL A	82509l107
—	AXIS CAP HLDGS LTD	23,389 (-12.3%)	$2.372M (-16.9%)	0.1%	$65.02	—	SHS	g0692u109
BLK	BLACKROCK INC	690 (-35.2%)	$664K (-41.8%)	0.0%	$1007.95	+8.9%	COM	09290D101
INTC	INTEL CORP	24,864 (-41.1%)	$1.097M (-29.6%)	0.1%	$41.05	+13.1%	COM	458140100
CBRE	CBRE GROUP INC	9,124 (-12.3%)	$1.236M (-26.1%)	0.1%	$89.80	+79.7%	CL A	12504L109
TOST	TOAST INC	27,649 (-13.3%)	$733K (-35.3%)	0.0%	$35.19	-11.9%	CL A	888787108
NVDA	NVIDIA CORP COM	9,042 (-14.6%)	$1.577M (-20.1%)	0.1%	$135.03	+38.2%	COM	67066G104
PG	PROCTER & GAMBLE CO	8,751 (-23.5%)	$1.264M (-22.9%)	0.1%	$150.09	+1.1%	COM	742718109
AMGN	AMGEN INC	5,580 (-21.2%)	$1.963M (-15.3%)	0.1%	$241.89	+44.6%	COM	031162100
URTH	ISHARES INC	21,422 (-4.5%)	$3.856M (-7.5%)	0.2%	$128.76	—	MSCI WORLD ETF	464286392
GE	GENERAL ELECTRIC CO	7,195 (-5.8%)	$2.042M (-13.2%)	0.1%	$112.02	+184.0%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	70,566 (-12.9%)	$4.067M (-6.8%)	0.2%	$65.69	-11.5%	CL A	609207105
—	BROADCOM INC.	2,234 (-18.0%)	$691K (-26.7%)	0.0%	$241.96	—	COM	11135f101
—	CISCO SYS INC	16,693 (-16.5%)	$1.295M (-15.9%)	0.1%	$53.22	—	COM	17275r102
—	ALTRIA GROUP INC	97,814 (-9.2%)	$6.455M (+3.9%)	0.4%	$43.07	—	COM	02209s103
HD	HOME DEPOT INC	6,783 (-5.5%)	$2.237M (-9.4%)	0.1%	$325.29	+15.9%	COM	437076102
CAT	CATERPILLAR INC DEL	3,656 (-11.6%)	$2.59M (+9.3%)	0.1%	$311.44	+119.7%	COM	149123101
PFG	PRINCIPAL FINL GROUP INC	19,298 (-12.3%)	$1.739M (-10.4%)	0.1%	$77.72	+19.2%	COM	74251V102
XLI	SELECT SECTOR SPDR TR	2,474 (-36.0%)	$400K (-33.3%)	0.0%	$154.52	—	INDL	81369Y704
GEV	GE VERNOVA INC	1,549 (-12.3%)	$1.352M (+17.1%)	0.1%	$206.84	+256.3%	COM	36828A101
VO	VANGUARD INDEX FDS	22,637 (-1.8%)	$6.501M (-2.8%)	0.4%	$214.92	—	MID CAP ETF	922908629
ETHA	ISHARES ETHEREUM TR	18,432 (-6.3%)	$292K (-33.8%)	0.0%	$31.51	—	SHS	46438R105
—	CHENIERE ENERGY INC	1,650 (-2.8%)	$468K (+41.8%)	0.0%	$165.61	—	COM NEW	16411r208
SPOT	SPOTIFY TECHNOLOGY S A	1,246 (-2.4%)	$604K (-18.5%)	0.0%	$500.90	-0.7%	SHS	L8681T102
PFE	PFIZER INC	19,160 (-29.2%)	$538K (-20.2%)	0.0%	$31.99	-18.2%	COM	717081103
FIS	FIDELITY NATL INFORMATION SV	6,636 (-1.1%)	$311K (-30.2%)	0.0%	$56.16	+0.3%	COM	31620M106
KHC	KRAFT HEINZ CO	25,154 (-12.1%)	$566K (-18.5%)	0.0%	$31.60	-24.3%	COM	500754106
CMI	CUMMINS INC	2,685 (-12.3%)	$1.445M (-7.5%)	0.1%	$247.59	+132.4%	COM	231021106
PANW	PALO ALTO NETWORKS INC	3,967 (-2.2%)	$636K (-14.9%)	0.0%	$174.41	-1.3%	COM	697435105
—	NEXTERA ENERGY INC	10,952 (-3.6%)	$1.017M (+11.6%)	0.1%	$98.69	—	COM	65339f101
DHI	D R HORTON INC	1,848 (-25.1%)	$254K (-28.7%)	0.0%	$117.79	+32.4%	COM	23331A109
NVS	NOVARTIS A G	1,450 (-38.1%)	$221K (-31.4%)	0.0%	$95.29	—	SPONSORED ADR	66987V109
IEMG	ISHARES INC	3,863 (-28.8%)	$269K (-26.1%)	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	18,335 (-2.7%)	$694K (+14.9%)	0.0%	$28.02	—	COM	293792107
KO	COCA COLA CO	31,906 (-11.1%)	$2.426M (-3.3%)	0.1%	$55.74	+34.1%	COM	191216100
WBD	WARNER BROS DISCOVERY INC	12,505 (-12.5%)	$343K (-16.6%)	0.0%	$8.32	+239.4%	COM SER A	934423104
VTWO	VANGUARD SCOTTSDALE FDS	4,852 (-12.4%)	$486K (-11.8%)	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
CPT	CAMDEN PPTY TR	2,214 (-11.0%)	$216K (-21.0%)	0.0%	$85.20	+29.3%	SH BEN INT	133131102
—	RAYTHEON TECHNOLOGIES CORP	6,639 (-1.2%)	$1.281M (+3.9%)	0.1%	$99.82	—	COM	75513e101
VEA	VANGUARD TAX MANAGED INTL FD	35,399 (-4.5%)	$2.268M (-2.0%)	0.1%	$52.30	—	FTSE DEV MKT ETF	921943858
SLB	SCHLUMBERGER LTD	5,560 (-11.2%)	$286K (+18.9%)	0.0%	$34.34	+40.7%	COM	806857108
JSCP	P MORGAN EXCHANGE TRADED	32,962 (-1.7%)	$1.559M (-2.2%)	0.1%	$47.56	—	SHORT DURA CORE	46641Q274
MCD	MCDONALDS CORP	7,356 (-3.1%)	$2.286M (-1.5%)	0.1%	$249.88	+27.0%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	82,258 (-1.8%)	$6.178M (+0.3%)	0.3%	$58.11	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	2,870 (-3.0%)	$305K (-3.8%)	0.0%	$105.53	—	NATIONAL MUN ETF	464288414
—	AMERICAN TOWER CORP NEW	1,525 (-1.0%)	$263K (-2.7%)	0.0%	$175.57	—	COM	03027x100
NEM	NEWMONT CORP	2,398 (-5.9%)	$260K (+2.0%)	0.0%	$43.26	+173.1%	COM	651639106
DVY	ISHARES TR	3,689 (-6.0%)	$559K (+0.8%)	0.0%	$119.35	—	SELECT DIVID ETF	464287168

Unchanged Positions (109)

— KKR & CO INC. 1.1%

Value $19.5M Shares 210,845 Est. Cost $96.12 Unrealized —

IVV ISHARES TR 6.8%

Value $122M Shares 186,005 Est. Cost $520.80 Unrealized —

— EXXON MOBIL CORP 0.7%

Value $12.48M Shares 73,532 Est. Cost $103.58 Unrealized —

— VANGUARD WORLD FDS 1.2%

Value $22.31M Shares 31,981 Est. Cost $318.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $2.562M Shares 36,976 Est. Cost $130.05 Unrealized -26.4%

VOO VANGUARD INDEX FDS 1.7%

Value $30.24M Shares 50,605 Est. Cost $428.99 Unrealized —

BP BP PLC 0.3%

Value $4.822M Shares 102,594 Est. Cost $38.00 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $9.451M Shares 45,378 Est. Cost $139.94 Unrealized +62.1%

CVX CHEVRON CORP 0.2%

Value $3.842M Shares 18,571 Est. Cost $122.16 Unrealized +40.7%

— DIGIMARC CORP NEW 0.1%

Value $2.54M Shares 517,299 Est. Cost $12.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $4.384M Shares 130,759 Est. Cost $14.19 Unrealized +109.6%

— MASTERCARD INCORPORATED 0.3%

Value $4.75M Shares 9,507 Est. Cost $363.27 Unrealized —

SHEL SHELL PLC 0.2%

Value $3.059M Shares 32,890 Est. Cost $64.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 4.1%

Value $74.21M Shares 754,290 Est. Cost $164.99 Unrealized -33.4%

— NU HLDGS LTD 0.2%

Value $2.812M Shares 195,689 Est. Cost $4.89 Unrealized —

— BLACKSTONE GROUP INC. 0.1%

Value $1.161M Shares 10,097 Est. Cost $128.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2.9M Shares 2,910 Est. Cost $691.13 Unrealized +39.4%

SOC SABLE OFFSHORE CORP 0.0%

Value $823K Shares 49,842 Est. Cost $22.08 Unrealized -56.5%

ARCC ARES CAP CORP COM 0.2%

Value $2.79M Shares 154,845 Est. Cost $9.18 Unrealized +118.1%

OEF ISHARES TR 0.2%

Value $4.275M Shares 13,441 Est. Cost $155.71 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $521K Shares 11,366 Est. Cost $115.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.158M Shares 5,697 Est. Cost $244.71 Unrealized -1.6%

— UNITY SOFTWARE INC 0.0%

Value $305K Shares 13,917 Est. Cost $100.31 Unrealized —

— MESA LABS INC 0.1%

Value $2.228M Shares 25,195 Est. Cost $118.66 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.509M Shares 1,641 Est. Cost $377.86 Unrealized +177.1%

ABNB AIRBNB INC 0.2%

Value $3.371M Shares 26,694 Est. Cost $124.53 Unrealized +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.018M Shares 4,201 Est. Cost $146.84 Unrealized +93.4%

— DIMENSIONAL ETF TRUST 0.3%

Value $4.668M Shares 74,746 Est. Cost $54.08 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $4.719M Shares 19,450 Est. Cost $229.32 Unrealized +6.1%

— LOCAL BOUNTI CORP 0.0%

Value $226K Shares 194,696 Est. Cost $2.40 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.045M Shares 10,846 Est. Cost $104.97 Unrealized +4.3%

DOV DOVER CORP 0.2%

Value $2.918M Shares 14,000 Est. Cost $156.05 Unrealized +37.6%

HUM HUMANA INC 0.0%

Value $369K Shares 2,127 Est. Cost $263.59 Unrealized -15.2%

ALB ALBEMARLE CORP 0.0%

Value $821K Shares 4,573 Est. Cost $85.17 Unrealized +101.1%

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value $2.568M Shares 11,888 Est. Cost $188.29 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $596K Shares 3,391 Est. Cost $236.05 Unrealized -13.6%

IWN ISHARES TR 0.2%

Value $3.498M Shares 18,449 Est. Cost $181.21 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $225K Shares 11,584 Est. Cost $28.01 Unrealized -18.6%

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.851M Shares 34,780 Est. Cost $80.60 Unrealized —

IVW ISHARES TR 0.1%

Value $1.648M Shares 14,574 Est. Cost $73.86 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $637K Shares 16,997 Est. Cost $29.80 Unrealized +28.3%

— ALPS ETF TR 0.1%

Value $1.039M Shares 19,739 Est. Cost $24.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.154M Shares 3 Est. Cost $613676.44 Unrealized +20.6%

SLDP SOLID POWER INC 0.0%

Value $225K Shares 75,157 Est. Cost $3.77 Unrealized +20.7%

DMLP DORCHESTER MINERALS LP 0.0%

Value $527K Shares 19,456 Est. Cost $25.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $446K Shares 738 Est. Cost $419.09 Unrealized +43.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.212M Shares 26,410 Est. Cost $65.02 Unrealized —

IWO ISHARES TR 0.2%

Value $2.875M Shares 9,163 Est. Cost $323.01 Unrealized —

ORCL ORACLE CORP 0.0%

Value $248K Shares 1,686 Est. Cost $178.80 Unrealized -5.1%

— INVESCO EXCHANGE TRADED FD T 1.3%

Value $23.85M Shares 124,286 Est. Cost $163.35 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $530K Shares 7,370 Est. Cost $62.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $539K Shares 8,890 Est. Cost $53.15 Unrealized +8.1%

ACHR ARCHER AVIATION INC 0.0%

Value $129K Shares 25,000 Est. Cost $3.57 Unrealized +118.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $330K Shares 7,121 Est. Cost $37.32 Unrealized +46.2%

H HYATT HOTELS CORP 0.0%

Value $503K Shares 3,500 Est. Cost $64.39 Unrealized +155.5%

— TWILIO INC 0.0%

Value $430K Shares 3,420 Est. Cost $263.79 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $3.024M Shares 3,378 Est. Cost $234.81 Unrealized +307.9%

EFX EQUIFAX INC 0.0%

Value $240K Shares 1,333 Est. Cost $229.05 Unrealized -10.8%

MP MP MATERIALS CORP 0.1%

Value $1.027M Shares 21,278 Est. Cost $24.52 Unrealized +151.8%

BAC BANK AMER CORP 0.0%

Value $349K Shares 7,164 Est. Cost $33.78 Unrealized +58.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $452K Shares 4,146 Est. Cost $136.49 Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $562K Shares 5,000 Est. Cost $44.79 Unrealized +157.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $281K Shares 1,200 Est. Cost $243.17 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $517K Shares 2,876 Est. Cost $156.25 Unrealized —

— 3M CO 0.0%

Value $330K Shares 2,273 Est. Cost $152.24 Unrealized —

— LIONSGATE STUDIOS CORP 0.0%

Value $681K Shares 70,984 Est. Cost $6.90 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $70,643 Shares 28,952 Est. Cost $26.45 Unrealized -93.4%

FHN FIRST HORIZON CORPORATION 0.0%

Value $608K Shares 26,727 Est. Cost $13.46 Unrealized +83.6%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $470K Shares 5,003 Est. Cost $72.58 Unrealized +37.9%

GRND GRINDR INC 0.0%

Value $242K Shares 20,000 Est. Cost $13.59 Unrealized -14.7%

— VANECK ETF TRUST 0.0%

Value $455K Shares 1,187 Est. Cost $360.13 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $260K Shares 2,786 Est. Cost $97.81 Unrealized -3.1%

ACEL ACCEL ENTMT INC 0.0%

Value $541K Shares 49,606 Est. Cost $11.45 Unrealized -1.5%

— PROSHARES TR 0.1%

Value $1.238M Shares 11,675 Est. Cost $85.40 Unrealized —

DCGO DOCGO INC 0.0%

Value $53,979 Shares 85,804 Est. Cost $9.28 Unrealized -91.3%

— SPDR INDEX SHS FDS EURO STOXX 0.0%

Value $565K Shares 9,108 Est. Cost $49.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $418K Shares 4,335 Est. Cost $113.84 Unrealized -9.4%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $405K Shares 1,373 Est. Cost $309.04 Unrealized —

— EA SERIES TRUST 0.0%

Value $229K Shares 9,045 Est. Cost $22.65 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $221K Shares 2,500 Est. Cost $55.18 Unrealized +68.5%

NTRS NORTHERN TR CORP 0.0%

Value $747K Shares 5,354 Est. Cost $69.13 Unrealized +112.5%

SMMD ISHARES TR 0.0%

Value $856K Shares 11,206 Est. Cost $67.78 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $854K Shares 23,341 Est. Cost $32.66 Unrealized —

HUT HUT 8 CORP 0.0%

Value $755K Shares 16,085 Est. Cost $25.41 Unrealized +122.6%

— PUBLIC STORAGE 0.0%

Value $364K Shares 1,344 Est. Cost $299.44 Unrealized —

MGX METAGENOMI INC 0.0%

Value $71,560 Shares 53,403 Est. Cost $2.41 Unrealized -33.9%

EZU ISHARES INC 0.0%

Value $641K Shares 10,238 Est. Cost $62.11 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $114K Shares 10,305 Est. Cost $13.05 Unrealized -7.8%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $242K Shares 1,936 Est. Cost $112.94 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $264K Shares 808 Est. Cost $249.95 Unrealized +32.3%

MRT MARTI TECHNOLOGIES INC 0.0%

Value $70,000 Shares 35,000 Est. Cost $0.60 Unrealized +254.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 1,827 Est. Cost $118.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $361K Shares 1,650 Est. Cost $127.07 Unrealized +70.5%

CMTG CLAROS MTG TR INC 0.0%

Value $40,460 Shares 17,000 Est. Cost $2.85 Unrealized —

STT STATE STR CORP 0.0%

Value $494K Shares 3,900 Est. Cost $70.80 Unrealized +84.0%

IWB ISHARES TR 0.0%

Value $201K Shares 564 Est. Cost $365.48 Unrealized —

— ISHARES TR 0.0%

Value $261K Shares 5,723 Est. Cost $41.97 Unrealized —

— LIFESTANCE HEALTH GROUP INC 0.0%

Value $82,001 Shares 12,873 Est. Cost $6.17 Unrealized —

IJR ISHARES TR 0.0%

Value $244K Shares 1,961 Est. Cost $120.18 Unrealized —

EEMA ISHARES INC 0.0%

Value $364K Shares 3,802 Est. Cost $67.24 Unrealized —

ACWX ISHARES TR 0.0%

Value $328K Shares 4,793 Est. Cost $55.99 Unrealized —

— DIMENSIONAL ETF TRUST 0.0%

Value $378K Shares 9,734 Est. Cost $30.25 Unrealized —

IVE ISHARES TR 0.1%

Value $1.341M Shares 6,352 Est. Cost $161.30 Unrealized —

IWM ISHARES TR 0.0%

Value $675K Shares 2,722 Est. Cost $202.74 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $527K Shares 40,010 Est. Cost $7.94 Unrealized —

EWC ISHARES INC 0.0%

Value $243K Shares 4,427 Est. Cost $50.55 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $203K Shares 1,552 Est. Cost $114.42 Unrealized +29.8%

GVI ISHARES TR 0.0%

Value $267K Shares 2,506 Est. Cost $107.11 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $283K Shares 3,344 Est. Cost $72.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR & CO INC.	210,845	$19.5M	1.1%	$96.12	—	CL A	48251w104
IVV	ISHARES TR	186,005	$122M	6.8%	$520.80	—	CORE S&P500 ETF	464287200
—	EXXON MOBIL CORP	73,532	$12.48M	0.7%	$103.58	—	COM	30231g102
—	VANGUARD WORLD FDS	31,981	$22.31M	1.2%	$318.48	—	INF TECH ETF	92204a702
HOOD	ROBINHOOD MKTS INC	36,976	$2.562M	0.1%	$130.05	-26.4%	COM CL A	770700102
VOO	VANGUARD INDEX FDS	50,605	$30.24M	1.7%	$428.99	—	S&P 500 ETF SHS	922908363
BP	BP PLC	102,594	$4.822M	0.3%	$38.00	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	45,378	$9.451M	0.5%	$139.94	+62.1%	COM	023135106
CVX	CHEVRON CORP	18,571	$3.842M	0.2%	$122.16	+40.7%	COM	166764100
—	DIGIMARC CORP NEW	517,299	$2.54M	0.1%	$12.82	—	COM	25381b101
KMI	KINDER MORGAN INC DEL	130,759	$4.384M	0.2%	$14.19	+109.6%	COM	49456B101
—	MASTERCARD INCORPORATED	9,507	$4.75M	0.3%	$363.27	—	CL A	57636q104
SHEL	SHELL PLC	32,890	$3.059M	0.2%	$64.54	—	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC	754,290	$74.21M	4.1%	$164.99	-33.4%	CL B	911312106
—	NU HLDGS LTD	195,689	$2.812M	0.2%	$4.89	—	ORD SHS CL A	g6683n103
—	BLACKSTONE GROUP INC.	10,097	$1.161M	0.1%	$128.27	—	COM CL A	09260d107
COST	COSTCO WHSL CORP NEW	2,910	$2.9M	0.2%	$691.13	+39.4%	COM	22160K105
SOC	SABLE OFFSHORE CORP	49,842	$823K	0.0%	$22.08	-56.5%	COM SHS	78574H104
ARCC	ARES CAP CORP COM	154,845	$2.79M	0.2%	$9.18	+118.1%	COM	04010L103
OEF	ISHARES TR	13,441	$4.275M	0.2%	$155.71	—	S&P 100 ETF	464287101
—	AFFIRM HLDGS INC	11,366	$521K	0.0%	$115.54	—	COM CL A	00827b106
ADP	AUTOMATIC DATA PROCESSING IN	5,697	$1.158M	0.1%	$244.71	-1.6%	COM	053015103
—	UNITY SOFTWARE INC	13,917	$305K	0.0%	$100.31	—	COM	91332u101
—	MESA LABS INC	25,195	$2.228M	0.1%	$118.66	—	COM	59064r109
LLY	LILLY ELI & CO	1,641	$1.509M	0.1%	$377.86	+177.1%	COM	532457108
ABNB	AIRBNB INC	26,694	$3.371M	0.2%	$124.53	+3.9%	COM CL A	009066101
IBM	INTERNATIONAL BUSINESS MACHS	4,201	$1.018M	0.1%	$146.84	+93.4%	COM	459200101
—	DIMENSIONAL ETF TRUST	74,746	$4.668M	0.3%	$54.08	—	US TARGETED VLU	25434v609
UNP	UNION PACIFIC CORP	19,450	$4.719M	0.3%	$229.32	+6.1%	COM	907818108
—	LOCAL BOUNTI CORP	194,696	$226K	0.0%	$2.40	—	COM NEW	53960e205
DIS	DISNEY WALT CO	10,846	$1.045M	0.1%	$104.97	+4.3%	COM DISNEY	254687106
DOV	DOVER CORP	14,000	$2.918M	0.2%	$156.05	+37.6%	COM	260003108
HUM	HUMANA INC	2,127	$369K	0.0%	$263.59	-15.2%	COM	444859102
ALB	ALBEMARLE CORP	4,573	$821K	0.0%	$85.17	+101.1%	COM	012653101
QTEC	FIRST TR NASDAQ 100 TECH IND	11,888	$2.568M	0.1%	$188.29	—	SHS	337345102
VEEV	VEEVA SYS INC	3,391	$596K	0.0%	$236.05	-13.6%	CL A COM	922475108
IWN	ISHARES TR	18,449	$3.498M	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
KVYO	KLAVIYO INC	11,584	$225K	0.0%	$28.01	-18.6%	COM SER A	49845K101
XLP	SELECT SECTOR SPDR TR	34,780	$2.851M	0.2%	$80.60	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	14,574	$1.648M	0.1%	$73.86	—	S&P 500 GRWT ETF	464287309
CART	MAPLEBEAR INC	16,997	$637K	0.0%	$29.80	+28.3%	COM	565394103
—	ALPS ETF TR	19,739	$1.039M	0.1%	$24.85	—	ALERIAN MLP	00162q452
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$613676.44	+20.6%	CL A	084670108
SLDP	SOLID POWER INC	75,157	$225K	0.0%	$3.77	+20.7%	CLASS A COM	83422N105
DMLP	DORCHESTER MINERALS LP	19,456	$527K	0.0%	$25.96	—	COM UNIT	25820R105
LMT	LOCKHEED MARTIN CORP	738	$446K	0.0%	$419.09	+43.4%	COM	539830109
XLU	SELECT SECTOR SPDR TR	26,410	$1.212M	0.1%	$65.02	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	9,163	$2.875M	0.2%	$323.01	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	1,686	$248K	0.0%	$178.80	-5.1%	COM	68389X105
—	INVESCO EXCHANGE TRADED FD T	124,286	$23.85M	1.3%	$163.35	—	S&P500 EQL WGT	46137v357
—	UBER TECHNOLOGIES INC	7,370	$530K	0.0%	$62.39	—	COM	90353t100
BMY	BRISTOL-MYERS SQUIBB CO	8,890	$539K	0.0%	$53.15	+8.1%	COM	110122108
ACHR	ARCHER AVIATION INC	25,000	$129K	0.0%	$3.57	+118.2%	COM CL	03945R102
FNF	FIDELITY NATIONAL FINANCIAL	7,121	$330K	0.0%	$37.32	+46.2%	FNF GROUP COM	31620R303
H	HYATT HOTELS CORP	3,500	$503K	0.0%	$64.39	+155.5%	COM CL A	448579102
—	TWILIO INC	3,420	$430K	0.0%	$263.79	—	CL A	90138f102
PH	PARKER HANNIFIN CORP	3,378	$3.024M	0.2%	$234.81	+307.9%	COM	701094104
EFX	EQUIFAX INC	1,333	$240K	0.0%	$229.05	-10.8%	COM	294429105
MP	MP MATERIALS CORP	21,278	$1.027M	0.1%	$24.52	+151.8%	COM CL A	553368101
BAC	BANK AMER CORP	7,164	$349K	0.0%	$33.78	+58.9%	COM	060505104
XLY	SELECT SECTOR SPDR TR	4,146	$452K	0.0%	$136.49	—	SBI CONS DISCR	81369Y407
NBN	NORTHEAST BK LEWISTON ME	5,000	$562K	0.0%	$44.79	+157.6%	COM	66405S100
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$281K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
VOX	VANGUARD WORLD FDS	2,876	$517K	0.0%	$156.25	—	COMM SRVC ETF	92204A884
—	3M CO	2,273	$330K	0.0%	$152.24	—	COM	88579y101
—	LIONSGATE STUDIOS CORP	70,984	$681K	0.0%	$6.90	—	COM	53626n102
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$70,643	0.0%	$26.45	-93.4%	COM	019770106
FHN	FIRST HORIZON CORPORATION	26,727	$608K	0.0%	$13.46	+83.6%	COM	320517105
SCHW	SCHWAB CHARLES CORP NEW	5,003	$470K	0.0%	$72.58	+37.9%	COM	808513105
GRND	GRINDR INC	20,000	$242K	0.0%	$13.59	-14.7%	COM	39854F101
—	VANECK ETF TRUST	1,187	$455K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189f676
CHD	CHURCH & DWIGHT CO INC	2,786	$260K	0.0%	$97.81	-3.1%	COM	171340102
ACEL	ACCEL ENTMT INC	49,606	$541K	0.0%	$11.45	-1.5%	COM CL A1	00436Q106
—	PROSHARES TR	11,675	$1.238M	0.1%	$85.40	—	S&P 500 DV ARIST	74348a467
DCGO	DOCGO INC	85,804	$53,979	0.0%	$9.28	-91.3%	COM	256086109
—	SPDR INDEX SHS FDS EURO STOXX	9,108	$565K	0.0%	$49.38	—	EURO STOXX 50 ETF	78463x202
KMB	KIMBERLY-CLARK CORP	4,335	$418K	0.0%	$113.84	-9.4%	COM	494368103
VONE	VANGUARD SCOTTSDALE FDS	1,373	$405K	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
—	EA SERIES TRUST	9,045	$229K	0.0%	$22.65	—	EA BRIDGEWAY OMN	02072l532
SHAK	SHAKE SHACK INC	2,500	$221K	0.0%	$55.18	+68.5%	CL A	819047101
NTRS	NORTHERN TR CORP	5,354	$747K	0.0%	$69.13	+112.5%	COM	665859104
SMMD	ISHARES TR	11,206	$856K	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
CWI	SPDR INDEX SHS FDS	23,341	$854K	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
HUT	HUT 8 CORP	16,085	$755K	0.0%	$25.41	+122.6%	COM	44812J104
—	PUBLIC STORAGE	1,344	$364K	0.0%	$299.44	—	COM	74460d109
MGX	METAGENOMI INC	53,403	$71,560	0.0%	$2.41	-33.9%	COM	59102M104
EZU	ISHARES INC	10,238	$641K	0.0%	$62.11	—	MSCI EURZONE ETF	464286608
OBDC	BLUE OWL CAPITAL CORPORATION	10,305	$114K	0.0%	$13.05	-7.8%	COM	69121K104
GSLC	GOLDMAN SACHS ETF TR	1,936	$242K	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
MAR	MARRIOTT INTL INC NEW	808	$264K	0.0%	$249.95	+32.3%	CL A	571903202
MRT	MARTI TECHNOLOGIES INC	35,000	$70,000	0.0%	$0.60	+254.3%	SHS CL A	573134103
XLC	SELECT SECTOR SPDR TR	1,827	$203K	0.0%	$118.37	—	COMMUNICATION	81369Y852
RSG	REPUBLIC SVCS INC	1,650	$361K	0.0%	$127.07	+70.5%	COM	760759100
CMTG	CLAROS MTG TR INC	17,000	$40,460	0.0%	$2.85	—	COMMON STOCK	18270D106
STT	STATE STR CORP	3,900	$494K	0.0%	$70.80	+84.0%	COM	857477103
IWB	ISHARES TR	564	$201K	0.0%	$365.48	—	RUS 1000 ETF	464287622
—	ISHARES TR	5,723	$261K	0.0%	$41.97	—	MSCI UK ETF NEW	46435g334
—	LIFESTANCE HEALTH GROUP INC	12,873	$82,001	0.0%	$6.17	—	COM	53228f101
IJR	ISHARES TR	1,961	$244K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
EEMA	ISHARES INC	3,802	$364K	0.0%	$67.24	—	MSCI EM ASIA ETF	464286426
ACWX	ISHARES TR	4,793	$328K	0.0%	$55.99	—	MSCI ACWI EX US	464288240
—	DIMENSIONAL ETF TRUST	9,734	$378K	0.0%	$30.25	—	US CORE EQUITY 2	25434v708
IVE	ISHARES TR	6,352	$1.341M	0.1%	$161.30	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	2,722	$675K	0.0%	$202.74	—	RUSSELL 2000 ETF	464287655
—	AEVA TECHNOLOGIES INC	40,010	$527K	0.0%	$7.94	—	COM	00835Q103
EWC	ISHARES INC	4,427	$243K	0.0%	$50.55	—	MSCI CDA ETF	464286509
EMR	EMERSON ELEC CO	1,552	$203K	0.0%	$114.42	+29.8%	COM	291011104
GVI	ISHARES TR	2,506	$267K	0.0%	$107.11	—	INTRM GOV CR ETF	464288612
GSEW	GOLDMAN SACHS ETF TR	3,344	$283K	0.0%	$72.81	—	EQUAL WEIGHT US	381430438