Fort Point Capital Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	54,314	$2,249	0.3%	$41.40	—	STATE STREET BLA	78467V608
VTEI	VANGUARD MUN BD FDS	9,332	$948	0.1%	$101.57	—	INTERMEDIATE TRM	922907738
CEFS	EXCHANGE LISTED FDS TR	32,778	$760	0.1%	$23.18	—	SABA INT RATE	30151E806
FDX	FEDEX CORP	1,670	$523	0.1%	$261.56	0.0%	COM	31428X106
WFC	WELLS FARGO CO NEW	5,726	$509	0.1%	$86.63	0.0%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	3,097	$399	0.0%	$112.38	0.0%	COM	12008R107
SCHW	SCHWAB CHARLES CORP	3,681	$378	0.0%	$94.74	0.0%	COM	808513105
LLY	ELI LILLY & CO	364	$376	0.0%	$955.55	0.0%	COM	532457108
TRV	TRAVELERS COMPANIES INC	1,274	$346	0.0%	$280.61	0.0%	COM	89417E109
MU	MICRON TECHNOLOGY INC	1,002	$337	0.0%	$229.35	0.0%	COM	595112103
DHR	DANAHER CORPORATION	1,205	$289	0.0%	$219.54	0.0%	COM	235851102
INTC	INTEL CORP	5,586	$270	0.0%	$37.76	0.0%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	12,251	$269	0.0%	$23.44	0.0%	COM	42824C109
SLB	SLB LIMITED	5,569	$259	0.0%	$36.06	0.0%	COM STK	806857108
SCHG	SCHWAB STRATEGIC TR	7,907	$257	0.0%	$32.44	—	US LCAP GR ETF	808524300
DE	DEERE & CO	475	$245	0.0%	$467.69	0.0%	COM	244199105
CI	THE CIGNA GROUP	860	$239	0.0%	$279.23	0.0%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	991	$226	0.0%	$224.60	0.0%	COM	007903107
NEE	NEXTERA ENERGY INC	2,625	$216	0.0%	$82.50	0.0%	COM	65339F101
BA	BOEING CO	841	$208	0.0%	$205.66	0.0%	COM	097023105
GABC	GERMAN AMERN BANCORP INC	5,000	$203	0.0%	$39.03	0.0%	COM	373865104
OXY	OCCIDENTAL PETE CORP	4,657	$201	0.0%	$41.55	0.0%	COM	674599105

Increased Positions (76)

VTEB VANGUARD MUN BD FDS 5.9%

Value ($000) $52,414 (+55.7%) Shares 1,035,648 (+54.1%) Est. Cost $50.90 Unrealized —

AVGO BROADCOM INC 2.0%

Value ($000) $17,983 (+491.2%) Shares 52,424 (+468.5%) Est. Cost $320.95 Unrealized +11.2%

IEFA ISHARES TR 4.5%

Value ($000) $40,143 (+51.8%) Shares 433,976 (+43.2%) Est. Cost $75.46 Unrealized —

VOO VANGUARD INDEX FDS 6.4%

Value ($000) $56,805 (+23.3%) Shares 89,229 (+18.9%) Est. Cost $434.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $24,168 (+28.5%) Shares 372,041 (+18.6%) Est. Cost $50.62 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value ($000) $16,574 (+47.2%) Shares 338,460 (+40.7%) Est. Cost $40.24 Unrealized —

AGG ISHARES TR 5.2%

Value ($000) $45,941 (+11.6%) Shares 458,397 (+11.6%) Est. Cost $102.28 Unrealized —

FRPT FRESHPET INC 2.5%

Value ($000) $21,967 (+18.3%) Shares 347,257 (+3.1%) Est. Cost $103.66 Unrealized -45.3%

GOOG ALPHABET INC 1.0%

Value ($000) $9,310 (+42.0%) Shares 27,943 (+3.8%) Est. Cost $146.87 Unrealized +95.0%

IEMG ISHARES INC 0.8%

Value ($000) $7,357 (+41.6%) Shares 103,364 (+31.2%) Est. Cost $44.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $15,670 (+14.0%) Shares 625,533 (+6.0%) Est. Cost $25.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $10,948 (+17.7%) Shares 194,323 (+13.2%) Est. Cost $42.37 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $17,648 (+8.6%) Shares 25,381 (+4.5%) Est. Cost $434.06 Unrealized —

SCMB SCHWAB STRATEGIC TR 2.2%

Value ($000) $19,775 (+7.3%) Shares 762,050 (+5.9%) Est. Cost $25.47 Unrealized —

VENU VENU HLDG CORP 0.2%

Value ($000) $2,145 (+137.7%) Shares 245,103 (+248.1%) Est. Cost $10.66 Unrealized +4.0%

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $26,625 (+4.4%) Shares 38,800 (+1.3%) Est. Cost $357.15 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $3,616 (+39.2%) Shares 48,656 (+39.3%) Est. Cost $73.98 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $23,163 (+4.4%) Shares 33,800 (+1.5%) Est. Cost $357.15 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $9,270 (+11.2%) Shares 200,771 (+3.0%) Est. Cost $35.30 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $8,191 (-9.5%) Shares 17,938 (+2.6%) Est. Cost $231.91 Unrealized +115.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $6,710 (+13.6%) Shares 28,174 (+4.7%) Est. Cost $140.92 Unrealized +62.4%

SGOV ISHARES TR 0.5%

Value ($000) $4,105 (+24.0%) Shares 40,833 (+24.2%) Est. Cost $100.45 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value ($000) $2,463 (+40.6%) Shares 24,412 (+39.0%) Est. Cost $101.10 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $2,533 (+37.0%) Shares 3,914 (+1.0%) Est. Cost $164.31 Unrealized +238.1%

IWB ISHARES TR 1.0%

Value ($000) $9,076 (+7.7%) Shares 23,903 (+3.7%) Est. Cost $194.58 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $6,668 (+9.8%) Shares 69,704 (+9.2%) Est. Cost $93.76 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $388 (-58.8%) Shares 4,406 (+460.6%) Est. Cost $98.29 Unrealized +9.7%

IJR ISHARES TR 0.3%

Value ($000) $2,412 (+26.1%) Shares 18,689 (+16.1%) Est. Cost $111.84 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $4,385 (+12.7%) Shares 15,899 (+4.2%) Est. Cost $206.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,092 (-30.9%) Shares 5,739 (+2.1%) Est. Cost $75.59 Unrealized +214.9%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,537 (+39.0%) Shares 6,487 (+24.7%) Est. Cost $192.40 Unrealized +15.5%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,635 (+12.2%) Shares 105,794 (+9.0%) Est. Cost $26.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,107 (+50.5%) Shares 3,715 (+42.5%) Est. Cost $168.17 Unrealized +77.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,384 (+17.3%) Shares 6,657 (+8.7%) Est. Cost $216.64 Unrealized +64.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $623 (+94.4%) Shares 638 (+58.7%) Est. Cost $557.79 Unrealized +45.8%

EMXC ISHARES INC 0.2%

Value ($000) $2,003 (+17.8%) Shares 25,931 (+2.9%) Est. Cost $56.03 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $1,550 (+23.5%) Shares 8,105 (+2.6%) Est. Cost $49.11 Unrealized +239.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $661 (+71.5%) Shares 1,453 (+84.9%) Est. Cost $446.80 Unrealized +14.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,094 (+32.1%) Shares 2,584 (+10.9%) Est. Cost $200.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $762 (+50.2%) Shares 6,865 (+14.7%) Est. Cost $76.39 Unrealized +22.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $600 (+59.5%) Shares 11,405 (+56.5%) Est. Cost $40.22 Unrealized +31.0%

MMM 3M CO 0.0%

Value ($000) $433 (+98.8%) Shares 2,532 (+80.3%) Est. Cost $139.10 Unrealized +17.3%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $990 (+25.9%) Shares 1,949 (+21.7%) Est. Cost $346.57 Unrealized +36.7%

IWM ISHARES TR 0.2%

Value ($000) $1,680 (+13.6%) Shares 6,329 (+3.5%) Est. Cost $179.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,422 (+5.6%) Shares 72,442 (+5.0%) Est. Cost $45.89 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $717 (+31.8%) Shares 9,471 (+19.2%) Est. Cost $51.42 Unrealized +43.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,893 (-7.9%) Shares 35,051 (+10.9%) Est. Cost $50.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $3,477 (+4.9%) Shares 38,005 (+4.8%) Est. Cost $95.33 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $529 (+43.5%) Shares 7,556 (+41.6%) Est. Cost $69.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $718 (+28.5%) Shares 2,118 (+30.9%) Est. Cost $331.34 Unrealized +1.8%

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $1,315 (+11.7%) Shares 58,350 (+11.2%) Est. Cost $21.96 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $353 (+63.7%) Shares 2,443 (+73.9%) Est. Cost $146.69 Unrealized +0.3%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value ($000) $330 (+68.9%) Shares 22,740 (+65.7%) Est. Cost $13.98 Unrealized -2.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $803 (+20.0%) Shares 4,047 (+13.3%) Est. Cost $159.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $366 (+33.7%) Shares 6,395 (+5.3%) Est. Cost $52.33 Unrealized -9.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $553 (+18.2%) Shares 7,210 (+10.0%) Est. Cost $56.23 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $3,924 (+2.1%) Shares 20,979 (+1.8%) Est. Cost $100.91 Unrealized +84.5%

DGRO ISHARES TR 0.1%

Value ($000) $1,176 (+7.2%) Shares 16,451 (+2.1%) Est. Cost $58.79 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $570 (+15.9%) Shares 7,675 (+39.9%) Est. Cost $75.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,756 (+2.7%) Shares 8,869 (+4.3%) Est. Cost $126.33 Unrealized +145.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $649 (+10.9%) Shares 4,156 (+2.7%) Est. Cost $49.40 Unrealized +199.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $760 (-7.3%) Shares 3,888 (+2.2%) Est. Cost $89.83 Unrealized +127.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $284 (+22.7%) Shares 2,501 (+23.9%) Est. Cost $96.26 Unrealized +13.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,662 (+3.2%) Shares 11,426 (+100.0%) Est. Cost $169.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $536 (+10.4%) Shares 6,571 (+1.5%) Est. Cost $64.78 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $439 (+12.7%) Shares 3,959 (+13.3%) Est. Cost $109.18 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $367 (+13.3%) Shares 1,570 (+15.2%) Est. Cost $247.12 Unrealized +0.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $440 (+9.2%) Shares 2,785 (+2.7%) Est. Cost $72.09 Unrealized +122.7%

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,748 (+1.7%) Shares 22,392 (+2.1%) Est. Cost $74.50 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $420 (+6.6%) Shares 2,780 (+2.8%) Est. Cost $100.65 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $2,023 (+1.3%) Shares 42,129 (+1.3%) Est. Cost $48.64 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $342 (+7.3%) Shares 6,963 (+2.5%) Est. Cost $28.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $349 (-5.3%) Shares 7,323 (+77.7%) Est. Cost $68.57 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $907 (+1.9%) Shares 9,023 (+2.0%) Est. Cost $100.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,780 (-0.4%) Shares 4,694 (+6.4%) Est. Cost $252.77 Unrealized +44.2%

V VISA INC 0.1%

Value ($000) $581 (+1.1%) Shares 1,774 (+5.3%) Est. Cost $230.80 Unrealized +47.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,035,648 (+54.1%)	$52,414 (+55.7%)	5.9%	$50.90	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	52,424 (+468.5%)	$17,983 (+491.2%)	2.0%	$320.95	+11.2%	COM	11135F101
IEFA	ISHARES TR	433,976 (+43.2%)	$40,143 (+51.8%)	4.5%	$75.46	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	89,229 (+18.9%)	$56,805 (+23.3%)	6.4%	$434.25	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	372,041 (+18.6%)	$24,168 (+28.5%)	2.7%	$50.62	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	338,460 (+40.7%)	$16,574 (+47.2%)	1.9%	$40.24	—	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	458,397 (+11.6%)	$45,941 (+11.6%)	5.2%	$102.28	—	CORE US AGGBD ET	464287226
FRPT	FRESHPET INC	347,257 (+3.1%)	$21,967 (+18.3%)	2.5%	$103.66	-45.3%	COM	358039105
GOOG	ALPHABET INC	27,943 (+3.8%)	$9,310 (+42.0%)	1.0%	$146.87	+95.0%	CAP STK CL C	02079K107
IEMG	ISHARES INC	103,364 (+31.2%)	$7,357 (+41.6%)	0.8%	$44.91	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	625,533 (+6.0%)	$15,670 (+14.0%)	1.8%	$25.85	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	194,323 (+13.2%)	$10,948 (+17.7%)	1.2%	$42.37	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	25,381 (+4.5%)	$17,648 (+8.6%)	2.0%	$434.06	—	CORE S&P500 ETF	464287200
SCMB	SCHWAB STRATEGIC TR	762,050 (+5.9%)	$19,775 (+7.3%)	2.2%	$25.47	—	MUN BD ETF	808524649
VENU	VENU HLDG CORP	245,103 (+248.1%)	$2,145 (+137.7%)	0.2%	$10.66	+4.0%	COM	92333E104
SPY	SPDR S&P 500 ETF TR	38,800 (+1.3%)	$26,625 (+4.4%)	3.0%	$357.15	—	PUT	78462F103
BND	VANGUARD BD INDEX FDS	48,656 (+39.3%)	$3,616 (+39.2%)	0.4%	$73.98	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	33,800 (+1.5%)	$23,163 (+4.4%)	2.6%	$357.15	—	CALL	78462F103
SPDW	SPDR INDEX SHS FDS	200,771 (+3.0%)	$9,270 (+11.2%)	1.0%	$35.30	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	17,938 (+2.6%)	$8,191 (-9.5%)	0.9%	$231.91	+115.8%	COM	594918104
AMZN	AMAZON COM INC	28,174 (+4.7%)	$6,710 (+13.6%)	0.8%	$140.92	+62.4%	COM	023135106
SGOV	ISHARES TR	40,833 (+24.2%)	$4,105 (+24.0%)	0.5%	$100.45	—	0-3 MNTH TREASRY	46436E718
VTEC	VANGUARD CALIF TAX FREE FDS	24,412 (+39.0%)	$2,463 (+40.6%)	0.3%	$101.10	—	TAX EXEMPT BD FD	922021605
CAT	CATERPILLAR INC	3,914 (+1.0%)	$2,533 (+37.0%)	0.3%	$164.31	+238.1%	COM	149123101
IWB	ISHARES TR	23,903 (+3.7%)	$9,076 (+7.7%)	1.0%	$194.58	—	RUS 1000 ETF	464287622
MBB	ISHARES TR	69,704 (+9.2%)	$6,668 (+9.8%)	0.7%	$93.76	—	MBS ETF	464288588
NFLX	NETFLIX INC	4,406 (+460.6%)	$388 (-58.8%)	0.0%	$98.29	+9.7%	COM	64110L106
IJR	ISHARES TR	18,689 (+16.1%)	$2,412 (+26.1%)	0.3%	$111.84	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	15,899 (+4.2%)	$4,385 (+12.7%)	0.5%	$206.84	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	5,739 (+2.1%)	$1,092 (-30.9%)	0.1%	$75.59	+214.9%	COM	68389X105
COF	CAPITAL ONE FINL CORP	6,487 (+24.7%)	$1,537 (+39.0%)	0.2%	$192.40	+15.5%	COM	14040H105
SCHE	SCHWAB STRATEGIC TR	105,794 (+9.0%)	$3,635 (+12.2%)	0.4%	$26.00	—	EMRG MKTEQ ETF	808524706
IBM	INTERNATIONAL BUSINESS MACHS	3,715 (+42.5%)	$1,107 (+50.5%)	0.1%	$168.17	+77.7%	COM	459200101
AXP	AMERICAN EXPRESS CO	6,657 (+8.7%)	$2,384 (+17.3%)	0.3%	$216.64	+64.8%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	638 (+58.7%)	$623 (+94.4%)	0.1%	$557.79	+45.8%	COM	38141G104
EMXC	ISHARES INC	25,931 (+2.9%)	$2,003 (+17.8%)	0.2%	$56.03	—	MSCI EMRG CHN	46434G764
MS	MORGAN STANLEY	8,105 (+2.6%)	$1,550 (+23.5%)	0.2%	$49.11	+239.0%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	1,453 (+84.9%)	$661 (+71.5%)	0.1%	$446.80	+14.0%	CL A	22788C105
GLD	SPDR GOLD TR	2,584 (+10.9%)	$1,094 (+32.1%)	0.1%	$200.53	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	6,865 (+14.7%)	$762 (+50.2%)	0.1%	$76.39	+22.1%	COM	58933Y105
BAC	BANK AMERICA CORP	11,405 (+56.5%)	$600 (+59.5%)	0.1%	$40.22	+31.0%	COM	060505104
MMM	3M CO	2,532 (+80.3%)	$433 (+98.8%)	0.0%	$139.10	+17.3%	COM	88579Y101
AMP	AMERIPRISE FINL INC	1,949 (+21.7%)	$990 (+25.9%)	0.1%	$346.57	+36.7%	COM	03076C106
IWM	ISHARES TR	6,329 (+3.5%)	$1,680 (+13.6%)	0.2%	$179.50	—	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	72,442 (+5.0%)	$3,422 (+5.6%)	0.4%	$45.89	—	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	9,471 (+19.2%)	$717 (+31.8%)	0.1%	$51.42	+43.5%	COM	17275R102
IBIT	ISHARES BITCOIN TRUST ETF	35,051 (+10.9%)	$1,893 (-7.9%)	0.2%	$50.44	—	SHS BEN INT	46438F101
VNQ	VANGUARD INDEX FDS	38,005 (+4.8%)	$3,477 (+4.9%)	0.4%	$95.33	—	REAL ESTATE ETF	922908553
PSP	INVESCO EXCHANGE TRADED FD T	7,556 (+41.6%)	$529 (+43.5%)	0.1%	$69.18	—	GBL LISTED PVT	46137V118
UNH	UNITEDHEALTH GROUP INC	2,118 (+30.9%)	$718 (+28.5%)	0.1%	$331.34	+1.8%	COM	91324P102
SPMB	SPDR SERIES TRUST	58,350 (+11.2%)	$1,315 (+11.7%)	0.1%	$21.96	—	STATE STREET SPD	78464A383
PG	PROCTER AND GAMBLE CO	2,443 (+73.9%)	$353 (+63.7%)	0.0%	$146.69	+0.3%	COM	742718109
OTF	BLUE OWL TECHNOLOGY FIN CORP	22,740 (+65.7%)	$330 (+68.9%)	0.0%	$13.98	-2.3%	COMMON STOCK	095924106
VTV	VANGUARD INDEX FDS	4,047 (+13.3%)	$803 (+20.0%)	0.1%	$159.55	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	6,395 (+5.3%)	$366 (+33.7%)	0.0%	$52.33	-9.2%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	7,210 (+10.0%)	$553 (+18.2%)	0.1%	$56.23	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	20,979 (+1.8%)	$3,924 (+2.1%)	0.4%	$100.91	+84.5%	COM	67066G104
DGRO	ISHARES TR	16,451 (+2.1%)	$1,176 (+7.2%)	0.1%	$58.79	—	CORE DIV GRWTH	46434V621
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,675 (+39.9%)	$570 (+15.9%)	0.1%	$75.05	—	SHS REP COM UT	389637109
JPM	JPMORGAN CHASE & CO.	8,869 (+4.3%)	$2,756 (+2.7%)	0.3%	$126.33	+145.0%	COM	46625H100
TJX	TJX COS INC NEW	4,156 (+2.7%)	$649 (+10.9%)	0.1%	$49.40	+199.0%	COM	872540109
ALL	ALLSTATE CORP	3,888 (+2.2%)	$760 (-7.3%)	0.1%	$89.83	+127.2%	COM	020002101
DIS	DISNEY WALT CO	2,501 (+23.9%)	$284 (+22.7%)	0.0%	$96.26	+13.8%	COM	254687106
XLK	SELECT SECTOR SPDR TR	11,426 (+100.0%)	$1,662 (+3.2%)	0.2%	$169.04	—	STATE STREET TEC	81369Y803
AVEM	AMERICAN CENTY ETF TR	6,571 (+1.5%)	$536 (+10.4%)	0.1%	$64.78	—	AVANTIS EMGMKT	025072604
LQD	ISHARES TR	3,959 (+13.3%)	$439 (+12.7%)	0.0%	$109.18	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	1,570 (+15.2%)	$367 (+13.3%)	0.0%	$247.12	+0.4%	COM	79466L302
SHOP	SHOPIFY INC	2,785 (+2.7%)	$440 (+9.2%)	0.0%	$72.09	+122.7%	CL A SUB VTG SHS	82509L107
VTC	VANGUARD SCOTTSDALE FDS	22,392 (+2.1%)	$1,748 (+1.7%)	0.2%	$74.50	—	TOTAL CORP BND	92206C573
ESGU	ISHARES TR	2,780 (+2.8%)	$420 (+6.6%)	0.0%	$100.65	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	42,129 (+1.3%)	$2,023 (+1.3%)	0.2%	$48.64	—	ESG AWR US AGRGT	46435U549
AMLP	ALPS ETF TR	6,963 (+2.5%)	$342 (+7.3%)	0.0%	$28.41	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	7,323 (+77.7%)	$349 (-5.3%)	0.0%	$68.57	—	STATE STREET ENE	81369Y506
MINT	PIMCO ETF TR	9,023 (+2.0%)	$907 (+1.9%)	0.1%	$100.68	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	4,694 (+6.4%)	$1,780 (-0.4%)	0.2%	$252.77	+44.2%	COM	437076102
V	VISA INC	1,774 (+5.3%)	$581 (+1.1%)	0.1%	$230.80	+47.5%	COM CL A	92826C839

Exited Positions (6)

PSX PHILLIPS 66 0.5%

Value ($000) $4,354 Shares 32,013 Est. Cost $72.84 Unrealized +84.0%

STOK STOKE THERAPEUTICS INC 0.2%

Value ($000) $1,773 Shares 75,429 Est. Cost $23.86 Unrealized +26.0%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $873 Shares 81,925 Est. Cost $14.81 Unrealized -33.8%

IEP ICAHN ENTERPRISES LP 0.1%

Value ($000) $674 Shares 80,100 Est. Cost $27.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $221 Shares 2,625 Est. Cost $83.02 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $69 Shares 10,740 Est. Cost $8.24 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	32,013	$4,354	0.5%	$72.84	+84.0%	—	718546104
STOK	STOKE THERAPEUTICS INC	75,429	$1,773	0.2%	$23.86	+26.0%	—	86150R107
GSBD	GOLDMAN SACHS BDC INC	81,925	$873	0.1%	$14.81	-33.8%	—	38147U107
IEP	ICAHN ENTERPRISES LP	80,100	$674	0.1%	$27.39	—	—	451100101
VCIT	VANGUARD SCOTTSDALE FDS	2,625	$221	0.0%	$83.02	—	—	92206C870
BHC	BAUSCH HEALTH COS INC	10,740	$69	0.0%	$8.24	-20.2%	—	071734107

Decreased Positions (46)

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $3,833 (-82.1%) Shares 19,209 (-83.0%) Est. Cost $176.92 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,566 (-87.7%) Shares 28,407 (-88.4%) Est. Cost $48.44 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,328 (-76.6%) Shares 58,999 (-76.4%) Est. Cost $57.63 Unrealized —

BIL SPDR SERIES TRUST 2.6%

Value ($000) $23,100 (-28.1%) Shares 252,462 (-28.0%) Est. Cost $91.68 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $537 (-93.0%) Shares 4,160 (-93.9%) Est. Cost $33.44 Unrealized +245.4%

META META PLATFORMS INC 0.0%

Value ($000) $444 (-89.2%) Shares 715 (-87.2%) Est. Cost $388.50 Unrealized +71.8%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $1,477 (-64.6%) Shares 55,165 (-64.4%) Est. Cost $27.22 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,530 (-52.4%) Shares 17,264 (-54.3%) Est. Cost $76.76 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $6,496 (+33.4%) Shares 19,522 (-2.6%) Est. Cost $129.80 Unrealized +120.0%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $1,075 (-58.0%) Shares 57,961 (-50.0%) Est. Cost $28.07 Unrealized -34.2%

VEEV VEEVA SYS INC 0.3%

Value ($000) $2,394 (-34.8%) Shares 10,934 (-11.3%) Est. Cost $199.14 Unrealized +33.2%

IWR ISHARES TR 0.4%

Value ($000) $3,134 (-26.3%) Shares 30,999 (-29.6%) Est. Cost $75.78 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,909 (+59.2%) Shares 13,375 (-1.8%) Est. Cost $74.98 Unrealized +107.2%

VBIL VANGUARD INSTL INDEX FD 1.0%

Value ($000) $9,099 (-9.5%) Shares 120,482 (-9.3%) Est. Cost $75.61 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $309 (-69.8%) Shares 4,659 (-68.9%) Est. Cost $72.74 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $11,240 (-4.7%) Shares 37,310 (-6.7%) Est. Cost $249.65 Unrealized —

NYF ISHARES TR 0.2%

Value ($000) $1,590 (-22.1%) Shares 29,506 (-22.9%) Est. Cost $53.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $910 (-28.6%) Shares 8,242 (-7.3%) Est. Cost $34.29 Unrealized +279.2%

TLT ISHARES TR 0.0%

Value ($000) $332 (-35.7%) Shares 3,757 (-35.0%) Est. Cost $104.53 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,673 (-5.8%) Shares 83,036 (-13.3%) Est. Cost $30.11 Unrealized —

RNA AVIDITY BIOSCIENCES INC 0.2%

Value ($000) $1,508 (+10.7%) Shares 20,778 (-33.6%) Est. Cost $41.79 Unrealized +54.6%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $10,042 (+1.3%) Shares 246,258 (-4.2%) Est. Cost $28.91 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $2,079 (-5.6%) Shares 29,598 (-12.3%) Est. Cost $70.93 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,276 (-7.4%) Shares 14,714 (-22.3%) Est. Cost $36.05 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $216 (-30.7%) Shares 1,025 (-1.4%) Est. Cost $199.95 Unrealized +41.2%

RTX RTX CORPORATION 0.1%

Value ($000) $615 (+16.7%) Shares 3,077 (-2.3%) Est. Cost $79.34 Unrealized +118.5%

ADBE ADOBE INC 0.0%

Value ($000) $421 (-14.8%) Shares 1,383 (-1.2%) Est. Cost $360.86 Unrealized -5.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $224 (-23.2%) Shares 1,500 (-25.0%) Est. Cost $122.39 Unrealized +25.7%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $336 (-13.5%) Shares 1,000 (-12.7%) Est. Cost $174.59 Unrealized +97.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $209 (-19.6%) Shares 2,764 (-22.9%) Est. Cost $64.23 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $3,320 (-1.4%) Shares 22,648 (-5.5%) Est. Cost $152.18 Unrealized -4.1%

CMF ISHARES TR 0.0%

Value ($000) $332 (-12.0%) Shares 5,745 (-13.3%) Est. Cost $57.74 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $299 (-10.8%) Shares 23,470 (-7.9%) Est. Cost $13.42 Unrealized -8.0%

AOM ISHARES TR 0.0%

Value ($000) $412 (-6.8%) Shares 8,515 (-8.3%) Est. Cost $43.44 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $843 (-3.3%) Shares 30,325 (-3.3%) Est. Cost $27.02 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,216 (+2.0%) Shares 5,547 (-5.2%) Est. Cost $185.13 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $470 (-4.6%) Shares 1,500 (-25.0%) Est. Cost $56.72 Unrealized +431.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $353 (-5.2%) Shares 2,186 (-2.3%) Est. Cost $118.21 Unrealized +44.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $248 (+8.1%) Shares 566 (-3.6%) Est. Cost $408.58 Unrealized +5.5%

BP BP PLC 0.0%

Value ($000) $374 (-4.3%) Shares 10,634 (-6.2%) Est. Cost $35.16 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $827 (+2.0%) Shares 2,506 (-12.8%) Est. Cost $157.56 Unrealized +100.5%

PAVE GLOBAL X FDS 0.1%

Value ($000) $747 (-1.6%) Shares 14,529 (-8.8%) Est. Cost $25.23 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $351 (-3.0%) Shares 4,118 (-8.8%) Est. Cost $68.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,322 (-0.6%) Shares 48,307 (-4.3%) Est. Cost $24.00 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $215 (-2.3%) Shares 4,134 (-1.9%) Est. Cost $51.45 Unrealized —

ABT ABBOTT LABS 0.7%

Value ($000) $6,638 (0.0%) Shares 5,660 (-12.0%) Est. Cost $82.30 Unrealized +54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	19,209 (-83.0%)	$3,833 (-82.1%)	0.4%	$176.92	—	S&P500 EQL WGT	46137V357
EQAL	INVESCO EXCH TRADED FD TR II	28,407 (-88.4%)	$1,566 (-87.7%)	0.2%	$48.44	—	RUSEL 1000 EQL	46138E420
VGLT	VANGUARD SCOTTSDALE FDS	58,999 (-76.4%)	$3,328 (-76.6%)	0.4%	$57.63	—	LONG TERM TREAS	92206C847
BIL	SPDR SERIES TRUST	252,462 (-28.0%)	$23,100 (-28.1%)	2.6%	$91.68	—	STATE STREET SPD	78468R663
XOM	EXXON MOBIL CORP	4,160 (-93.9%)	$537 (-93.0%)	0.1%	$33.44	+245.4%	COM	30231G102
META	META PLATFORMS INC	715 (-87.2%)	$444 (-89.2%)	0.0%	$388.50	+71.8%	CL A	30303M102
SPTL	SPDR SERIES TRUST	55,165 (-64.4%)	$1,477 (-64.6%)	0.2%	$27.22	—	STATE STREET SPD	78464A664
GSEW	GOLDMAN SACHS ETF TR	17,264 (-54.3%)	$1,530 (-52.4%)	0.2%	$76.76	—	EQUAL WEIGHT US	381430438
GOOGL	ALPHABET INC	19,522 (-2.6%)	$6,496 (+33.4%)	0.7%	$129.80	+120.0%	CAP STK CL A	02079K305
PRMB	PRIMO BRANDS CORPORATION	57,961 (-50.0%)	$1,075 (-58.0%)	0.1%	$28.07	-34.2%	CLASS A COM SHS	741623102
VEEV	VEEVA SYS INC	10,934 (-11.3%)	$2,394 (-34.8%)	0.3%	$199.14	+33.2%	CL A COM	922475108
IWR	ISHARES TR	30,999 (-29.6%)	$3,134 (-26.3%)	0.4%	$75.78	—	RUS MID CAP ETF	464287499
LRCX	LAM RESEARCH CORP	13,375 (-1.8%)	$2,909 (+59.2%)	0.3%	$74.98	+107.2%	COM NEW	512807306
VBIL	VANGUARD INSTL INDEX FD	120,482 (-9.3%)	$9,099 (-9.5%)	1.0%	$75.61	—	0-3 MO TREAS BIL	922040845
EDV	VANGUARD WORLD FD	4,659 (-68.9%)	$309 (-69.8%)	0.0%	$72.74	—	EXTENDED DUR	921910709
VO	VANGUARD INDEX FDS	37,310 (-6.7%)	$11,240 (-4.7%)	1.3%	$249.65	—	MID CAP ETF	922908629
NYF	ISHARES TR	29,506 (-22.9%)	$1,590 (-22.1%)	0.2%	$53.35	—	NEW YORK MUN ETF	464288323
HOOD	ROBINHOOD MKTS INC	8,242 (-7.3%)	$910 (-28.6%)	0.1%	$34.29	+279.2%	COM CL A	770700102
TLT	ISHARES TR	3,757 (-35.0%)	$332 (-35.7%)	0.0%	$104.53	—	20 YR TR BD ETF	464287432
SCHM	SCHWAB STRATEGIC TR	83,036 (-13.3%)	$2,673 (-5.8%)	0.3%	$30.11	—	US MID-CAP ETF	808524508
RNA	AVIDITY BIOSCIENCES INC	20,778 (-33.6%)	$1,508 (+10.7%)	0.2%	$41.79	+54.6%	COM	05370A108
DFAC	DIMENSIONAL ETF TRUST	246,258 (-4.2%)	$10,042 (+1.3%)	1.1%	$28.91	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	29,598 (-12.3%)	$2,079 (-5.6%)	0.2%	$70.93	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	14,714 (-22.3%)	$1,276 (-7.4%)	0.1%	$36.05	—	ISHARES NEW	464285204
ZS	ZSCALER INC	1,025 (-1.4%)	$216 (-30.7%)	0.0%	$199.95	+41.2%	COM	98980G102
RTX	RTX CORPORATION	3,077 (-2.3%)	$615 (+16.7%)	0.1%	$79.34	+118.5%	COM	75513E101
ADBE	ADOBE INC	1,383 (-1.2%)	$421 (-14.8%)	0.0%	$360.86	-5.8%	COM	00724F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,500 (-25.0%)	$224 (-23.2%)	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
STRL	STERLING INFRASTRUCTURE INC	1,000 (-12.7%)	$336 (-13.5%)	0.0%	$174.59	+97.3%	COM	859241101
DFUS	DIMENSIONAL ETF TRUST	2,764 (-22.9%)	$209 (-19.6%)	0.0%	$64.23	—	US EQUITY MARKET	25434V401
PEP	PEPSICO INC	22,648 (-5.5%)	$3,320 (-1.4%)	0.4%	$152.18	-4.1%	COM	713448108
CMF	ISHARES TR	5,745 (-13.3%)	$332 (-12.0%)	0.0%	$57.74	—	CALIF MUN BD ETF	464288356
OBDC	BLUE OWL CAPITAL CORPORATION	23,470 (-7.9%)	$299 (-10.8%)	0.0%	$13.42	-8.0%	COM	69121K104
AOM	ISHARES TR	8,515 (-8.3%)	$412 (-6.8%)	0.0%	$43.44	—	CORE 40/60 MODER	464289875
FREL	FIDELITY COVINGTON TRUST	30,325 (-3.3%)	$843 (-3.3%)	0.1%	$27.02	—	MSCI RL EST ETF	316092857
IWD	ISHARES TR	5,547 (-5.2%)	$1,216 (+2.0%)	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
CLS	CELESTICA INC	1,500 (-25.0%)	$470 (-4.6%)	0.1%	$56.72	+431.3%	COM	15101Q207
QCOM	QUALCOMM INC	2,186 (-2.3%)	$353 (-5.2%)	0.0%	$118.21	+44.5%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	566 (-3.6%)	$248 (+8.1%)	0.0%	$408.58	+5.5%	COM	92532F100
BP	BP PLC	10,634 (-6.2%)	$374 (-4.3%)	0.0%	$35.16	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	2,506 (-12.8%)	$827 (+2.0%)	0.1%	$157.56	+100.5%	COM	031162100
PAVE	GLOBAL X FDS	14,529 (-8.8%)	$747 (-1.6%)	0.1%	$25.23	—	US INFR DEV ETF	37954Y673
IDEV	ISHARES TR	4,118 (-8.8%)	$351 (-3.0%)	0.0%	$68.89	—	CORE MSCI INTL	46435G326
SCHX	SCHWAB STRATEGIC TR	48,307 (-4.3%)	$1,322 (-0.6%)	0.1%	$24.00	—	US LRG CAP ETF	808524201
USIG	ISHARES TR	4,134 (-1.9%)	$215 (-2.3%)	0.0%	$51.45	—	USD INV GRDE ETF	464288620
ABT	ABBOTT LABS	5,660 (-12.0%)	$6,638 (0.0%)	0.7%	$82.30	+54.7%	COM	002824100

Unchanged Positions (84)

SPY SPDR S&P 500 ETF TR 7.9%

Value ($000) $70,305 Shares 101,271 Est. Cost $357.15 Unrealized —

CLSK CLEANSPARK INC 1.6%

Value ($000) $14,118 Shares 1,109,052 Est. Cost $11.65 Unrealized +28.6%

EFA ISHARES TR 2.0%

Value ($000) $17,804 Shares 179,365 Est. Cost $68.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $10,459 Shares 342,149 Est. Cost $31.13 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $2,600 Shares 1,683 Est. Cost $295.57 Unrealized +296.5%

GRND GRINDR INC 0.3%

Value ($000) $2,795 Shares 225,000 Est. Cost $16.55 Unrealized -17.9%

MSTR STRATEGY INC 0.1%

Value ($000) $643 Shares 3,762 Est. Cost $277.85 Unrealized -17.1%

MUB ISHARES TR 3.0%

Value ($000) $26,398 Shares 245,042 Est. Cost $106.89 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $788 Shares 21,753 Est. Cost $95.41 Unrealized -53.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,759 Shares 50,000 Est. Cost $25.35 Unrealized —

GEN GEN DIGITAL INC 0.3%

Value ($000) $2,812 Shares 106,583 Est. Cost $28.19 Unrealized -4.8%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $5,608 Shares 16,395 Est. Cost $192.28 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $2,421 Shares 41,671 Est. Cost $42.95 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.3%

Value ($000) $3,015 Shares 75,101 Est. Cost $34.28 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $1,924 Shares 7,105 Est. Cost $220.12 Unrealized +13.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $980 Shares 2,472 Est. Cost $160.49 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,819 Shares 11,100 Est. Cost $426.32 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,819 Shares 11,100 Est. Cost $426.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $6,648 Shares 9 Est. Cost $308211.47 Unrealized +142.2%

AAPL APPLE INC 1.4%

Value ($000) $12,557 Shares 48,630 Est. Cost $137.61 Unrealized +95.0%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,682 Shares 15,680 Est. Cost $84.64 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,585 Shares 17,833 Est. Cost $128.52 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value ($000) $873 Shares 37,186 Est. Cost $17.20 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,718 Shares 10,339 Est. Cost $86.94 Unrealized +74.1%

WMT WALMART INC 0.1%

Value ($000) $791 Shares 6,632 Est. Cost $63.08 Unrealized +69.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $349 Shares 3,480 Est. Cost $100.88 Unrealized +7.5%

ABBV ABBVIE INC 0.1%

Value ($000) $1,246 Shares 5,750 Est. Cost $112.95 Unrealized +101.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,610 Shares 4,198 Est. Cost $426.32 Unrealized —

T AT&T INC 0.1%

Value ($000) $471 Shares 19,638 Est. Cost $16.96 Unrealized +49.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $497 Shares 2,263 Est. Cost $134.93 Unrealized +46.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $733 Shares 2,152 Est. Cost $195.84 Unrealized +47.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,833 Shares 7,781 Est. Cost $275.45 Unrealized +80.6%

EFA ISHARES TR 0.1%

Value ($000) $1,211 Shares 12,200 Est. Cost $68.08 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $396 Shares 940 Est. Cost $212.94 Unrealized +76.2%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $868 Shares 12,713 Est. Cost $59.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $873 Shares 1,334 Est. Cost $342.01 Unrealized +69.2%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $219 Shares 13,515 Est. Cost $8.49 Unrealized +58.9%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,269 Shares 8,650 Est. Cost $127.89 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $724 Shares 10,275 Est. Cost $38.13 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $245 Shares 3,182 Est. Cost $61.89 Unrealized +40.0%

ESGG FLEXSHARES TR 0.1%

Value ($000) $1,019 Shares 4,905 Est. Cost $149.53 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $684 Shares 14,603 Est. Cost $36.85 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $422 Shares 8,553 Est. Cost $41.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $313 Shares 542 Est. Cost $334.26 Unrealized +42.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $457 Shares 7,417 Est. Cost $40.45 Unrealized +46.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $255 Shares 668 Est. Cost $310.30 Unrealized +8.5%

GE GE AEROSPACE 0.1%

Value ($000) $719 Shares 2,246 Est. Cost $172.61 Unrealized +74.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $395 Shares 9,850 Est. Cost $35.61 Unrealized +13.7%

IWN ISHARES TR 0.0%

Value ($000) $373 Shares 1,907 Est. Cost $126.25 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $647 Shares 6,577 Est. Cost $75.09 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $389 Shares 3,210 Est. Cost $90.30 Unrealized +33.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $998 Shares 1,043 Est. Cost $444.74 Unrealized +103.7%

ARTY ISHARES TR 0.0%

Value ($000) $281 Shares 5,518 Est. Cost $41.00 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,823 Shares 4,157 Est. Cost $301.15 Unrealized +47.2%

LOW LOWES COS INC 0.0%

Value ($000) $292 Shares 1,053 Est. Cost $182.70 Unrealized +31.3%

QUAL ISHARES TR 0.1%

Value ($000) $525 Shares 2,580 Est. Cost $134.23 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $269 Shares 4,169 Est. Cost $113.67 Unrealized -42.9%

NRG NRG ENERGY INC 0.1%

Value ($000) $978 Shares 6,172 Est. Cost $78.30 Unrealized +111.1%

SNA SNAP ON INC 0.0%

Value ($000) $363 Shares 1,000 Est. Cost $193.64 Unrealized +75.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $281 Shares 569 Est. Cost $355.15 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $421 Shares 655 Est. Cost $316.01 Unrealized +92.7%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $284 Shares 13,593 Est. Cost $15.82 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $442 Shares 6,576 Est. Cost $34.81 Unrealized +81.9%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $317 Shares 8,891 Est. Cost $21.77 Unrealized +57.7%

ACWI ISHARES TR 0.0%

Value ($000) $311 Shares 2,146 Est. Cost $138.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $352 Shares 1,565 Est. Cost $120.91 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $500 Shares 4,036 Est. Cost $95.35 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $546 Shares 2,537 Est. Cost $157.86 Unrealized +23.5%

HYD VANECK ETF TRUST 0.1%

Value ($000) $755 Shares 14,676 Est. Cost $51.63 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $964 Shares 10,296 Est. Cost $92.45 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $253 Shares 621 Est. Cost $281.72 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $211 Shares 4,848 Est. Cost $39.88 Unrealized +10.9%

USMV ISHARES TR 0.1%

Value ($000) $1,012 Shares 10,699 Est. Cost $61.44 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $318 Shares 419 Est. Cost $295.66 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $282 Shares 11,196 Est. Cost $42.21 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $270 Shares 557 Est. Cost $408.48 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $1,149 Shares 45,519 Est. Cost $24.64 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $789 Shares 7,748 Est. Cost $103.72 Unrealized -6.1%

IWF ISHARES TR 0.1%

Value ($000) $512 Shares 1,088 Est. Cost $331.91 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $70 Shares 10,885 Est. Cost $6.27 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,056 Shares 20,881 Est. Cost $50.36 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $102 Shares 10,099 Est. Cost $9.98 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $251 Shares 3,183 Est. Cost $78.91 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $385 Shares 17,834 Est. Cost $21.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,271	$70,305	7.9%	$357.15	—	TR UNIT	78462F103
CLSK	CLEANSPARK INC	1,109,052	$14,118	1.6%	$11.65	+28.6%	COM NEW	18452B209
EFA	ISHARES TR	179,365	$17,804	2.0%	$68.08	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	342,149	$10,459	1.2%	$31.13	—	US SML CAP ETF	808524607
KLAC	KLA CORP	1,683	$2,600	0.3%	$295.57	+296.5%	COM NEW	482480100
GRND	GRINDR INC	225,000	$2,795	0.3%	$16.55	-17.9%	COM	39854F101
MSTR	STRATEGY INC	3,762	$643	0.1%	$277.85	-17.1%	CL A NEW	594972408
MUB	ISHARES TR	245,042	$26,398	3.0%	$106.89	—	NATIONAL MUN ETF	464288414
TTD	THE TRADE DESK INC	21,753	$788	0.1%	$95.41	-53.5%	COM CL A	88339J105
PHYS	SPROTT ASSET MANAGEMENT LP	50,000	$1,759	0.2%	$25.35	—	PHYSICAL GOLD TR	85207H104
GEN	GEN DIGITAL INC	106,583	$2,812	0.3%	$28.19	-4.8%	COM	668771108
VTI	VANGUARD INDEX FDS	16,395	$5,608	0.6%	$192.28	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	41,671	$2,421	0.3%	$42.95	—	MSCI EMG MKT ETF	464287234
VFLO	VICTORY PORTFOLIOS II	75,101	$3,015	0.3%	$34.28	—	SHARES FREE CASH	92647X830
CBOE	CBOE GLOBAL MKTS INC	7,105	$1,924	0.2%	$220.12	+13.0%	COM	12503M108
SMH	VANECK ETF TRUST	2,472	$980	0.1%	$160.49	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	11,100	$6,819	0.8%	$426.32	—	PUT	46090E103
QQQ	INVESCO QQQ TR	11,100	$6,819	0.8%	$426.32	—	CALL	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,648	0.7%	$308211.47	+142.2%	CL A	084670108
AAPL	APPLE INC	48,630	$12,557	1.4%	$137.61	+95.0%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	15,680	$1,682	0.2%	$84.64	—	VNG RUS2000IDX	92206C664
VT	VANGUARD INTL EQUITY INDEX F	17,833	$2,585	0.3%	$128.52	—	TT WRLD ST ETF	922042742
DTCR	GLOBAL X FDS	37,186	$873	0.1%	$17.20	—	DATA CTR & DIGIT	37954Y236
CVX	CHEVRON CORP NEW	10,339	$1,718	0.2%	$86.94	+74.1%	COM	166764100
WMT	WALMART INC	6,632	$791	0.1%	$63.08	+69.9%	COM	931142103
KMB	KIMBERLY-CLARK CORP	3,480	$349	0.0%	$100.88	+7.5%	COM	494368103
ABBV	ABBVIE INC	5,750	$1,246	0.1%	$112.95	+101.4%	COM	00287Y109
QQQ	INVESCO QQQ TR	4,198	$2,610	0.3%	$426.32	—	UNIT SER 1	46090E103
T	AT&T INC	19,638	$471	0.1%	$16.96	+49.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,263	$497	0.1%	$134.93	+46.0%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	2,152	$733	0.1%	$195.84	+47.3%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,781	$3,833	0.4%	$275.45	+80.6%	CL B NEW	084670702
EFA	ISHARES TR	12,200	$1,211	0.1%	$68.08	—	PUT	464287465
ROK	ROCKWELL AUTOMATION INC	940	$396	0.0%	$212.94	+76.2%	COM	773903109
KRE	SPDR SERIES TRUST	12,713	$868	0.1%	$59.39	—	STATE STREET SPD	78464A698
NOC	NORTHROP GRUMMAN CORP	1,334	$873	0.1%	$342.01	+69.2%	COM	666807102
XPRO	EXPRO GROUP HOLDINGS NV	13,515	$219	0.0%	$8.49	+58.9%	COM	N3144W105
SDY	SPDR SERIES TRUST	8,650	$1,269	0.1%	$127.89	—	STATE STREET SPD	78464A763
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,275	$724	0.1%	$38.13	—	RANGE NUCLEAR RE	301505475
CALM	CAL MAINE FOODS INC	3,182	$245	0.0%	$61.89	+40.0%	COM NEW	128030202
ESGG	FLEXSHARES TR	4,905	$1,019	0.1%	$149.53	—	STOX GBL ESG SLT	33939L688
ESGE	ISHARES INC	14,603	$684	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
GUNR	FLEXSHARES TR	8,553	$422	0.0%	$41.04	—	MORNSTAR UPSTR	33939L407
LMT	LOCKHEED MARTIN CORP	542	$313	0.0%	$334.26	+42.5%	COM	539830109
MO	ALTRIA GROUP INC	7,417	$457	0.1%	$40.45	+46.8%	COM	02209S103
ELV	ELEVANCE HEALTH INC FORMERLY	668	$255	0.0%	$310.30	+8.5%	COM	036752103
GE	GE AEROSPACE	2,246	$719	0.1%	$172.61	+74.3%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	9,850	$395	0.0%	$35.61	+13.7%	COM	92343V104
IWN	ISHARES TR	1,907	$373	0.0%	$126.25	—	RUS 2000 VAL ETF	464287630
ESGD	ISHARES TR	6,577	$647	0.1%	$75.09	—	ESG AW MSCI EAFE	46435G516
GILD	GILEAD SCIENCES INC	3,210	$389	0.0%	$90.30	+33.9%	COM	375558103
COST	COSTCO WHSL CORP NEW	1,043	$998	0.1%	$444.74	+103.7%	COM	22160K105
ARTY	ISHARES TR	5,518	$281	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
TSLA	TESLA INC	4,157	$1,823	0.2%	$301.15	+47.2%	COM	88160R101
LOW	LOWES COS INC	1,053	$292	0.0%	$182.70	+31.3%	COM	548661107
QUAL	ISHARES TR	2,580	$525	0.1%	$134.23	—	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	4,169	$269	0.0%	$113.67	-42.9%	CL B	654106103
NRG	NRG ENERGY INC	6,172	$978	0.1%	$78.30	+111.1%	COM NEW	629377508
SNA	SNAP ON INC	1,000	$363	0.0%	$193.64	+75.8%	COM	833034101
DIA	SPDR DOW JONES INDL AVERAGE	569	$281	0.0%	$355.15	—	UT SER 1	78467X109
GEV	GE VERNOVA INC	655	$421	0.0%	$316.01	+92.7%	COM	36828A101
FID	FIRST TR EXCHANGE TRADED FD	13,593	$284	0.0%	$15.82	—	S&P INTL DIVID	33738R688
VCTR	VICTORY CAP HLDGS INC	6,576	$442	0.0%	$34.81	+81.9%	COM CL A	92645B103
VLGEA	VILLAGE SUPER MKT INC	8,891	$317	0.0%	$21.77	+57.7%	CL A NEW	927107409
ACWI	ISHARES TR	2,146	$311	0.0%	$138.24	—	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	1,565	$352	0.0%	$120.91	—	DIV APP ETF	921908844
IVW	ISHARES TR	4,036	$500	0.1%	$95.35	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	2,537	$546	0.1%	$157.86	+23.5%	COM	438516106
HYD	VANECK ETF TRUST	14,676	$755	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
BOND	PIMCO ETF TR	10,296	$964	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
VCR	VANGUARD WORLD FD	621	$253	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
FLR	FLUOR CORP NEW	4,848	$211	0.0%	$39.88	+10.9%	COM	343412102
USMV	ISHARES TR	10,699	$1,012	0.1%	$61.44	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FD	419	$318	0.0%	$295.66	—	INF TECH ETF	92204A702
HYMB	SPDR SERIES TRUST	11,196	$282	0.0%	$42.21	—	STATE STREET SPD	78464A284
VUG	VANGUARD INDEX FDS	557	$270	0.0%	$408.48	—	GROWTH ETF	922908736
SUSB	ISHARES TR	45,519	$1,149	0.1%	$24.64	—	ESG AWRE 1 5 YR	46435G243
FRT	FEDERAL RLTY INVT TR NEW	7,748	$789	0.1%	$103.72	-6.1%	SH BEN INT NEW	313745101
IWF	ISHARES TR	1,088	$512	0.1%	$331.91	—	RUS 1000 GRW ETF	464287614
—	BNY MELLON STRATEGIC MUNS IN	10,885	$70	0.0%	$6.27	—	COM	05588W108
CALI	BLACKROCK ETF TRUST II	20,881	$1,056	0.1%	$50.36	—	ISHARES SHORT-TE	092528884
—	BLACKROCK MUNIYIELD N Y QUAL	10,099	$102	0.0%	$9.98	—	COM	09255E102
BSV	VANGUARD BD INDEX FDS	3,183	$251	0.0%	$78.91	—	SHORT TRM BOND	921937827
SCHH	SCHWAB STRATEGIC TR	17,834	$385	0.0%	$21.16	—	US REIT ETF	808524847