Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	14,347	$2.276M	0.4%	$158.63	—	COM	92840M102
ENTG	ENTEGRIS INC	9,980	$1.795M	0.3%	$179.86	—	COM	29362U104
HON	HONEYWELL INTL INC	2,948	$660K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,948	$652K	0.1%	$221.08	—	COM	43849R105
MAR	MARRIOTT INTL INC NEW	1,617	$599K	0.1%	$370.59	—	CL A	571903202
DD	DUPONT DE NEMOURS INC	3,307	$449K	0.1%	$135.64	—	COMMON STOCK	26614N201
LUNR	INTUITIVE MACHINES INC	20,700	$443K	0.1%	$21.39	—	CLASS A COM	46125A100
MRVL	MARVELL TECHNOLOGY INC	1,427	$425K	0.1%	$297.91	—	COM	573874104
XLP	SELECT SECTOR SPDR TR	4,915	$408K	0.1%	$83.06	—	ST STR STAPL ETF	81369Y308
ARMH	PRECIDIAN ETFS TR	2,688	$407K	0.1%	$151.38	—	ARM HLD PLC ADR	74016W759
NKTR	NEKTAR THERAPEUTICS	5,400	$377K	0.1%	$69.81	—	COM NEW	640268306
BBCQ	BLEICHROEDER ACQUISITI CORP	35,000	$361K	0.1%	$10.32	—	USD CL A ORD SHS	G1170E104
STX	SEAGATE TECHNOLOGY HLDNGS PL	366	$354K	0.1%	$966.04	—	ORD SHS	G7997R103
ATI	ATI INC	1,758	$347K	0.1%	$197.10	—	COM	01741R102
IVES	WEDBUSH SER TR	9,005	$343K	0.1%	$38.10	—	DAN IVE REVO ETF	947913109
IONQ	IONQ INC	6,075	$324K	0.1%	$53.26	—	COM	46222L108
MCVT	MILLER INVT TR	10,657	$302K	0.1%	$28.38	—	CONV TOT RET ETF	60055P821
NET	CLOUDFLARE INC	1,229	$301K	0.1%	$245.19	—	CL A COM	18915M107
SYK	STRYKER CORPORATION	946	$299K	0.1%	$315.72	—	COM	863667101
DGII	DIGI INTL INC	3,680	$276K	0.0%	$74.95	—	COM	253798102
DDOG	DATADOG INC	994	$259K	0.0%	$260.25	—	CL A COM	23804L103
—	DOORDASH INC	253	$249K	0.0%	$985.00	—	NOTE 5/1	25809KAB1
AAON	AAON INC	1,941	$246K	0.0%	$126.86	—	COM PAR $0.004	000360206
AFRM	AFFIRM HLDGS INC	2,966	$242K	0.0%	$81.55	—	COM CL A	00827B106
—	BOX INC	242	$237K	0.0%	$980.38	—	NOTE 1.500% 9/1	10316TAD6
—	MICROCHIP TECHNOLOGY INC.	215	$236K	0.0%	$1099.99	—	NOTE 0.750% 6/0	595017BG8
IXJ	ISHARES TR	2,400	$236K	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
BAM	BROOKFIELD ASSET MANAGMT LTD	5,200	$233K	0.0%	$44.85	—	CL A LMT VTG SHS	113004105
MRCY	MERCURY SYS INC	1,895	$232K	0.0%	$122.33	—	COM	589378108
BK	BANK OF NY MELLON CORP	1,602	$232K	0.0%	$144.61	—	COM	064058100
—	GREENBRIER COS INC	199	$228K	0.0%	$1147.39	—	NOTE 2.875% 4/1	393657AM3
NOVT	NOVANTA INC	1,405	$228K	0.0%	$162.24	—	COM	67000B104
ADI	ANALOG DEVICES INC	557	$221K	0.0%	$397.17	—	COM	032654105
RGEN	REPLIGEN CORP	1,585	$216K	0.0%	$136.44	—	COM	759916109
HWM	HOWMET AEROSPACE INC	795	$214K	0.0%	$268.86	—	COM	443201108
PAVE	GLOBAL X FDS	3,621	$214K	0.0%	$59.02	—	US INFR DEV ETF	37954Y673
SOXL	DIREXION SHARES ETF TRUST	790	$211K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
FSV	FIRSTSERVICE CORP NEW	1,475	$210K	0.0%	$142.41	—	COM	33767E202
—	DROPBOX INC	208	$210K	0.0%	$1009.50	—	NOTE 3/0	26210CAD6
IWD	ISHARES TR	859	$208K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
JHSC	JOHN HANCOCK EXCHANGE TRADED	4,227	$205K	0.0%	$48.56	—	MULTIFACTR SML	47804J842
—	MICRON TECHNOLOGY INC	700	$203K	0.0%	—	—	CALL	595112903
FTNT	FORTINET INC	1,307	$201K	0.0%	$153.62	—	COM	34959E109
BA	BOEING CO	927	$201K	0.0%	$216.47	—	COM	097023105

Increased Positions (94)

KLAC KLA CORP 2.3%

Value $13.12M (+104.7%) Shares 43,470 (+899.1%) Est. Cost $333.48 Unrealized —

AMZN AMAZON COM INC 4.0%

Value $22.91M (+20.7%) Shares 96,111 (+5.5%) Est. Cost $136.71 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $16.05M (+26.5%) Shares 80,225 (+10.2%) Est. Cost $117.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $4.68M (+117.6%) Shares 13,725 (+2.3%) Est. Cost $182.57 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.7%

Value $4.33M (+127.2%) Shares 551,583 (+1.0%) Est. Cost $26.01 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $9.118M (+26.2%) Shares 25,513 (+1.6%) Est. Cost $119.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $6.975M (-15.8%) Shares 59,788 (+5.5%) Est. Cost $18.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.759M (+71.5%) Shares 9,810 (+47.9%) Est. Cost $259.98 Unrealized —

IGV ISHARES TR 0.4%

Value $2.243M (+73.8%) Shares 24,762 (+53.5%) Est. Cost $98.69 Unrealized —

NOW SERVICENOW INC 0.4%

Value $2.26M (+67.9%) Shares 22,761 (+76.8%) Est. Cost $123.22 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $1.93M (+71.7%) Shares 1,137 (+74.9%) Est. Cost $1916.73 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $6.59M (+13.1%) Shares 20,134 (+1.6%) Est. Cost $82.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $2.489M (+41.4%) Shares 15,686 (+30.7%) Est. Cost $135.33 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.291M (+125.1%) Shares 14,373 (+57.0%) Est. Cost $76.06 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.301M (+44.9%) Shares 1,918 (+11.1%) Est. Cost $808.93 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $1.612M (+75.6%) Shares 33,631 (+39.0%) Est. Cost $61.24 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.932M (+54.5%) Shares 16,446 (+2.1%) Est. Cost $43.02 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.829M (+55.5%) Shares 919 (+3.3%) Est. Cost $769.65 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $1.903M (+50.6%) Shares 11,201 (+8.9%) Est. Cost $110.12 Unrealized —

V VISA INC 0.6%

Value $3.599M (+21.5%) Shares 10,491 (+7.1%) Est. Cost $183.13 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $1.293M (+95.7%) Shares 14,450 (+80.1%) Est. Cost $103.44 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.132M (+123.9%) Shares 3,028 (+70.3%) Est. Cost $198.93 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.039M (+138.9%) Shares 884 (+77.5%) Est. Cost $751.01 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.918M (+24.4%) Shares 11,595 (+7.5%) Est. Cost $173.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.067M (+103.8%) Shares 1,398 (+4.3%) Est. Cost $456.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $780K (+229.4%) Shares 1,632 (+133.5%) Est. Cost $404.21 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $3.472M (+18.0%) Shares 30,407 (+22.6%) Est. Cost $72.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.435M (+57.5%) Shares 3,453 (+2.6%) Est. Cost $315.51 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.685M (-23.3%) Shares 3,309 (+2.7%) Est. Cost $523.22 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $2.807M (+22.0%) Shares 237,833 (+16.8%) Est. Cost $11.23 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value $3.602M (+16.2%) Shares 194,385 (+13.0%) Est. Cost $18.53 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $8.226M (+5.9%) Shares 22,053 (+5.1%) Est. Cost $171.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.759M (+12.8%) Shares 17,668 (+1.7%) Est. Cost $156.94 Unrealized —

NUVB NUVATION BIO INC 0.3%

Value $1.667M (+33.8%) Shares 293,417 (+1.0%) Est. Cost $5.68 Unrealized —

FCX FREEPORT MCMORAN INC 0.9%

Value $5.048M (+9.0%) Shares 80,262 (+1.9%) Est. Cost $30.91 Unrealized —

CCJ CAMECO CORP 1.5%

Value $8.568M (-4.2%) Shares 84,120 (+2.1%) Est. Cost $23.43 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.452M (+32.3%) Shares 1,970 (+3.6%) Est. Cost $348.79 Unrealized —

IWO ISHARES TR 0.2%

Value $1.078M (+47.5%) Shares 2,735 (+17.5%) Est. Cost $325.74 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.152M (+17.3%) Shares 3,134 (+2.1%) Est. Cost $621.04 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.313M (-11.9%) Shares 6,278 (+2.9%) Est. Cost $187.13 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $2.689M (+13.1%) Shares 11,067 (+1.1%) Est. Cost $194.63 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $2.822M (+12.3%) Shares 35,023 (+300.2%) Est. Cost $112.37 Unrealized —

RDDT REDDIT INC 0.1%

Value $844K (+56.0%) Shares 4,860 (+21.0%) Est. Cost $196.46 Unrealized —

EFA ISHARES TR 0.1%

Value $793K (+59.3%) Shares 7,635 (+48.9%) Est. Cost $94.07 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.109M (+33.6%) Shares 4,964 (+1.5%) Est. Cost $179.12 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.094M (+34.1%) Shares 5,705 (+14.4%) Est. Cost $137.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $3.546M (-7.0%) Shares 8,917 (+7.8%) Est. Cost $383.01 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.701M (+17.5%) Shares 3,312 (+14.4%) Est. Cost $279.61 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.299M (+23.9%) Shares 12,968 (+24.0%) Est. Cost $100.25 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $774K (-24.2%) Shares 60,671 (+1.4%) Est. Cost $21.77 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.551M (+18.7%) Shares 18,002 (+502.1%) Est. Cost $113.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.057M (+29.7%) Shares 4,683 (+17.7%) Est. Cost $238.54 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value $734K (+40.7%) Shares 10,375 (+26.3%) Est. Cost $92.86 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $1.37M (+18.2%) Shares 59,266 (+11.8%) Est. Cost $20.51 Unrealized —

AVAV AEROVIRONMENT INC 0.5%

Value $3.146M (-6.1%) Shares 19,061 (+4.1%) Est. Cost $206.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.374M (-12.7%) Shares 4,730 (+3.7%) Est. Cost $189.56 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $545K (-26.7%) Shares 13,425 (+2.8%) Est. Cost $68.65 Unrealized —

WMT WALMART INC 0.4%

Value $2.398M (-7.4%) Shares 21,175 (+1.8%) Est. Cost $52.31 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.1%

Value $697K (+35.0%) Shares 3,696 (+4.2%) Est. Cost $66.64 Unrealized —

ENVX ENOVIX CORPORATION 0.2%

Value $1.066M (+18.5%) Shares 175,608 (+1.2%) Est. Cost $10.17 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $1.031M (-13.7%) Shares 7,051 (+3.1%) Est. Cost $148.77 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $866K (-15.1%) Shares 9,499 (+2.2%) Est. Cost $96.72 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $632K (+31.9%) Shares 151,846 (+11.3%) Est. Cost $11.96 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.5%

Value $2.666M (+5.5%) Shares 164,884 (+5.5%) Est. Cost $18.16 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.325M (+11.7%) Shares 13,473 (+4.7%) Est. Cost $112.09 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.7%

Value $4.246M (+3.2%) Shares 295,245 (+4.8%) Est. Cost $16.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.031M (-10.8%) Shares 5,783 (+2002.9%) Est. Cost $373.13 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $918K (-10.8%) Shares 3,398 (+2.5%) Est. Cost $202.24 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.375M (+8.5%) Shares 3,898 (+1.2%) Est. Cost $290.22 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $815K (+14.5%) Shares 16,765 (+2.9%) Est. Cost $73.81 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.828M (+5.7%) Shares 12,474 (+6.1%) Est. Cost $112.72 Unrealized —

DASH DOORDASH INC 0.1%

Value $325K (+34.3%) Shares 1,760 (+9.3%) Est. Cost $230.30 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $578K (+15.9%) Shares 153,250 (+12.5%) Est. Cost $4.52 Unrealized —

NU NU HLDGS LTD 0.2%

Value $1.181M (-5.9%) Shares 88,387 (+1.3%) Est. Cost $15.26 Unrealized —

KO COCA COLA CO 0.2%

Value $950K (+8.1%) Shares 11,608 (+1.2%) Est. Cost $74.84 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $489K (+15.0%) Shares 5,230 (+14.7%) Est. Cost $92.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $711K (+8.2%) Shares 2,801 (+4.1%) Est. Cost $136.86 Unrealized —

META META PLATFORMS INC 2.4%

Value $13.87M (-0.4%) Shares 24,617 (+1.2%) Est. Cost $480.21 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $346K (+18.2%) Shares 2,419 (+8.2%) Est. Cost $107.18 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $330K (+18.8%) Shares 6,057 (+3.6%) Est. Cost $39.95 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $275K (-15.4%) Shares 17,466 (+12.2%) Est. Cost $20.32 Unrealized —

CB CHUBB LIMITED 0.1%

Value $391K (+14.3%) Shares 1,144 (+9.5%) Est. Cost $283.49 Unrealized —

AMGN AMGEN INC 0.1%

Value $421K (+12.9%) Shares 1,162 (+9.7%) Est. Cost $299.72 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $431K (-9.7%) Shares 8,436 (+4.5%) Est. Cost $65.95 Unrealized —

PSQ PROSHARES TR 0.0%

Value $260K (+17.4%) Shares 10,381 (+50.9%) Est. Cost $28.47 Unrealized —

ZS ZSCALER INC 0.1%

Value $299K (+13.0%) Shares 2,120 (+12.3%) Est. Cost $190.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $261K (+14.4%) Shares 519 (+12.1%) Est. Cost $539.79 Unrealized —

IOT SAMSARA INC 0.1%

Value $345K (+8.0%) Shares 10,649 (+5.6%) Est. Cost $36.95 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $86,377 (+18.7%) Shares 12,816 (+5.9%) Est. Cost $6.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $429K (+2.4%) Shares 459 (+9.0%) Est. Cost $588.97 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $216K (-3.1%) Shares 2,250 (+10.3%) Est. Cost $87.95 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.472M (+0.2%) Shares 7,761 (+1.9%) Est. Cost $98.44 Unrealized —

LOW LOWES COS INC 0.1%

Value $768K (-0.3%) Shares 3,484 (+6.9%) Est. Cost $218.71 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $263K (-0.5%) Shares 5,066 (+1.0%) Est. Cost $47.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	43,470 (+899.1%)	$13.12M (+104.7%)	2.3%	$333.48	—	COM NEW	482480100
AMZN	AMAZON COM INC	96,111 (+5.5%)	$22.91M (+20.7%)	4.0%	$136.71	—	COM	023135106
NVDA	NVIDIA CORPORATION	80,225 (+10.2%)	$16.05M (+26.5%)	2.8%	$117.85	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	13,725 (+2.3%)	$4.68M (+117.6%)	0.8%	$182.57	—	COM	697435105
ABCL	ABCELLERA BIOLOGICS INC	551,583 (+1.0%)	$4.33M (+127.2%)	0.7%	$26.01	—	COM	00288U106
GOOGL	ALPHABET INC	25,513 (+1.6%)	$9.118M (+26.2%)	1.6%	$119.56	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	59,788 (+5.5%)	$6.975M (-15.8%)	1.2%	$18.28	—	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	9,810 (+47.9%)	$2.759M (+71.5%)	0.5%	$259.98	—	COM	459200101
IGV	ISHARES TR	24,762 (+53.5%)	$2.243M (+73.8%)	0.4%	$98.69	—	EXPANDED TECH	464287515
NOW	SERVICENOW INC	22,761 (+76.8%)	$2.26M (+67.9%)	0.4%	$123.22	—	COM	81762P102
MELI	MERCADOLIBRE INC	1,137 (+74.9%)	$1.93M (+71.7%)	0.3%	$1916.73	—	COM	58733R102
JPM	JPMORGAN CHASE & CO	20,134 (+1.6%)	$6.59M (+13.1%)	1.1%	$82.49	—	COM	46625H100
XLV	SELECT SECTOR SPDR TR	15,686 (+30.7%)	$2.489M (+41.4%)	0.4%	$135.33	—	ST STR CARE ETF	81369Y209
CIBR	FIRST TR EXCHANGE-TRADED FD	14,373 (+57.0%)	$1.291M (+125.1%)	0.2%	$76.06	—	NASDAQ CYB ETF	33734X846
LLY	ELI LILLY & CO	1,918 (+11.1%)	$2.301M (+44.9%)	0.4%	$808.93	—	COM	532457108
NVO	NOVO-NORDISK A S	33,631 (+39.0%)	$1.612M (+75.6%)	0.3%	$61.24	—	ADR	670100205
CSCO	CISCO SYS INC	16,446 (+2.1%)	$1.932M (+54.5%)	0.3%	$43.02	—	COM	17275R102
ASML	ASML HLDG NV	919 (+3.3%)	$1.829M (+55.5%)	0.3%	$769.65	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	11,201 (+8.9%)	$1.903M (+50.6%)	0.3%	$110.12	—	COM SHS	040413205
V	VISA INC	10,491 (+7.1%)	$3.599M (+21.5%)	0.6%	$183.13	—	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	14,450 (+80.1%)	$1.293M (+95.7%)	0.2%	$103.44	—	COM	12008R107
GE	GE AEROSPACE	3,028 (+70.3%)	$1.132M (+123.9%)	0.2%	$198.93	—	COM NEW	369604301
GEV	GE VERNOVA INC	884 (+77.5%)	$1.039M (+138.9%)	0.2%	$751.01	—	COM	36828A101
ABBV	ABBVIE INC	11,595 (+7.5%)	$2.918M (+24.4%)	0.5%	$173.81	—	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	1,398 (+4.3%)	$1.067M (+103.8%)	0.2%	$456.43	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,632 (+133.5%)	$780K (+229.4%)	0.1%	$404.21	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	30,407 (+22.6%)	$3.472M (+18.0%)	0.6%	$72.51	—	CL A SUB VTG SHS	82509L107
UNH	UNITEDHEALTH GROUP INC	3,453 (+2.6%)	$1.435M (+57.5%)	0.2%	$315.51	—	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	3,309 (+2.7%)	$1.685M (-23.3%)	0.3%	$523.22	—	COM	666807102
—	NUVEEN AMT FREE QLTY MUN INC	237,833 (+16.8%)	$2.807M (+22.0%)	0.5%	$11.23	—	COM	670657105
ARCC	ARES CAPITAL CORP	194,385 (+13.0%)	$3.602M (+16.2%)	0.6%	$18.53	—	COM	04010L103
MSFT	MICROSOFT CORP	22,053 (+5.1%)	$8.226M (+5.9%)	1.4%	$171.66	—	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	17,668 (+1.7%)	$3.759M (+12.8%)	0.7%	$156.94	—	S&P500 EQL WGT	46137V357
NUVB	NUVATION BIO INC	293,417 (+1.0%)	$1.667M (+33.8%)	0.3%	$5.68	—	COM CL A	67080N101
FCX	FREEPORT MCMORAN INC	80,262 (+1.9%)	$5.048M (+9.0%)	0.9%	$30.91	—	CL B	35671D857
CCJ	CAMECO CORP	84,120 (+2.1%)	$8.568M (-4.2%)	1.5%	$23.43	—	COM	13321L108
QQQ	INVESCO QQQ TR	1,970 (+3.6%)	$1.452M (+32.3%)	0.3%	$348.79	—	UNIT SER 1	46090E103
IWO	ISHARES TR	2,735 (+17.5%)	$1.078M (+47.5%)	0.2%	$325.74	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	3,134 (+2.1%)	$2.152M (+17.3%)	0.4%	$621.04	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	6,278 (+2.9%)	$2.313M (-11.9%)	0.4%	$187.13	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	11,067 (+1.1%)	$2.689M (+13.1%)	0.5%	$194.63	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	35,023 (+300.2%)	$2.822M (+12.3%)	0.5%	$112.37	—	MID CAP ETF	922908629
RDDT	REDDIT INC	4,860 (+21.0%)	$844K (+56.0%)	0.1%	$196.46	—	CL A	75734B100
EFA	ISHARES TR	7,635 (+48.9%)	$793K (+59.3%)	0.1%	$94.07	—	MSCI EAFE ETF	464287465
NUE	NUCOR CORP	4,964 (+1.5%)	$1.109M (+33.6%)	0.2%	$179.12	—	COM	670346105
GRID	FIRST TR EXCHANGE-TRADED FD	5,705 (+14.4%)	$1.094M (+34.1%)	0.2%	$137.62	—	NASDQ CLN EDGE	33737A108
ISRG	INTUITIVE SURGICAL INC	8,917 (+7.8%)	$3.546M (-7.0%)	0.6%	$383.01	—	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	3,312 (+14.4%)	$1.701M (+17.5%)	0.3%	$279.61	—	CL A	57636Q104
GBIL	GOLDMAN SACHS ETF TR	12,968 (+24.0%)	$1.299M (+23.9%)	0.2%	$100.25	—	ACCES TREASURY	381430529
ETHE	GRAYSCALE ETHEREUM STAKING E	60,671 (+1.4%)	$774K (-24.2%)	0.1%	$21.77	—	SHS	389638107
VUG	VANGUARD INDEX FDS	18,002 (+502.1%)	$1.551M (+18.7%)	0.3%	$113.12	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	4,683 (+17.7%)	$1.057M (+29.7%)	0.2%	$238.54	—	COM	053015103
TTAN	SERVICETITAN INC	10,375 (+26.3%)	$734K (+40.7%)	0.1%	$92.86	—	SHS CL A	81764X103
NLY	ANNALY CAPITAL MANAGEMENT IN	59,266 (+11.8%)	$1.37M (+18.2%)	0.2%	$20.51	—	COM NEW	035710839
AVAV	AEROVIRONMENT INC	19,061 (+4.1%)	$3.146M (-6.1%)	0.5%	$206.72	—	COM	008073108
LHX	L3HARRIS TECHNOLOGIES INC	4,730 (+3.7%)	$1.374M (-12.7%)	0.2%	$189.56	—	COM	502431109
PCOR	PROCORE TECHNOLOGIES INC	13,425 (+2.8%)	$545K (-26.7%)	0.1%	$68.65	—	COM	74275K108
WMT	WALMART INC	21,175 (+1.8%)	$2.398M (-7.4%)	0.4%	$52.31	—	COM	931142103
GVIP	GOLDMAN SACHS ETF TR	3,696 (+4.2%)	$697K (+35.0%)	0.1%	$66.64	—	HEDGE IND ETF	381430545
ENVX	ENOVIX CORPORATION	175,608 (+1.2%)	$1.066M (+18.5%)	0.2%	$10.17	—	COM	293594107
COIN	COINBASE GLOBAL INC	7,051 (+3.1%)	$1.031M (-13.7%)	0.2%	$148.77	—	COM CL A	19260Q107
EXE	EXPAND ENERGY CORPORATION	9,499 (+2.2%)	$866K (-15.1%)	0.1%	$96.72	—	COM	165167735
IOVA	IOVANCE BIOTHERAPEUTICS INC	151,846 (+11.3%)	$632K (+31.9%)	0.1%	$11.96	—	COM	462260100
—	BLACKROCK TAX MUNICPAL BD TR	164,884 (+5.5%)	$2.666M (+5.5%)	0.5%	$18.16	—	SHS	09248X100
PAYX	PAYCHEX INC	13,473 (+4.7%)	$1.325M (+11.7%)	0.2%	$112.09	—	COM	704326107
—	DOUBLELINE OPPORTUNISTIC CR	295,245 (+4.8%)	$4.246M (+3.2%)	0.7%	$16.83	—	COM	258623107
BKNG	BOOKING HOLDINGS INC	5,783 (+2002.9%)	$1.031M (-10.8%)	0.2%	$373.13	—	COM	09857L108
MCD	MCDONALDS CORP	3,398 (+2.5%)	$918K (-10.8%)	0.2%	$202.24	—	COM	580135101
HD	HOME DEPOT INC	3,898 (+1.2%)	$1.375M (+8.5%)	0.2%	$290.22	—	COM	437076102
FOUR	SHIFT4 PMTS INC	16,765 (+2.9%)	$815K (+14.5%)	0.1%	$73.81	—	CL A	82452J109
ORCL	ORACLE CORP	12,474 (+6.1%)	$1.828M (+5.7%)	0.3%	$112.72	—	COM	68389X105
DASH	DOORDASH INC	1,760 (+9.3%)	$325K (+34.3%)	0.1%	$230.30	—	CL A	25809K105
GRAB	GRAB HOLDINGS LIMITED	153,250 (+12.5%)	$578K (+15.9%)	0.1%	$4.52	—	CLASS A ORD	G4124C109
NU	NU HLDGS LTD	88,387 (+1.3%)	$1.181M (-5.9%)	0.2%	$15.26	—	ORD SHS CL A	G6683N103
KO	COCA COLA CO	11,608 (+1.2%)	$950K (+8.1%)	0.2%	$74.84	—	COM	191216100
HYS	PIMCO ETF TR	5,230 (+14.7%)	$489K (+15.0%)	0.1%	$92.93	—	0-5 HIGH YIELD	72201R783
JNJ	JOHNSON & JOHNSON	2,801 (+4.1%)	$711K (+8.2%)	0.1%	$136.86	—	COM	478160104
META	META PLATFORMS INC	24,617 (+1.2%)	$13.87M (-0.4%)	2.4%	$480.21	—	CL A	30303M102
EMR	EMERSON ELEC CO	2,419 (+8.2%)	$346K (+18.2%)	0.1%	$107.18	—	COM	291011104
CRSP	CRISPR THERAPEUTICS AG	6,057 (+3.6%)	$330K (+18.8%)	0.1%	$39.95	—	NAMEN AKT	H17182108
FETH	FIDELITY ETHEREUM FD	17,466 (+12.2%)	$275K (-15.4%)	0.0%	$20.32	—	SHS	31613E103
CB	CHUBB LIMITED	1,144 (+9.5%)	$391K (+14.3%)	0.1%	$283.49	—	COM	H1467J104
AMGN	AMGEN INC	1,162 (+9.7%)	$421K (+12.9%)	0.1%	$299.72	—	COM	031162100
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,436 (+4.5%)	$431K (-9.7%)	0.1%	$65.95	—	SHS	315948109
PSQ	PROSHARES TR	10,381 (+50.9%)	$260K (+17.4%)	0.0%	$28.47	—	SHORT QQQ	74349Y837
ZS	ZSCALER INC	2,120 (+12.3%)	$299K (+13.0%)	0.1%	$190.43	—	COM	98980G102
TMO	THERMO FISHER SCIENTIFIC INC	519 (+12.1%)	$261K (+14.4%)	0.0%	$539.79	—	COM	883556102
IOT	SAMSARA INC	10,649 (+5.6%)	$345K (+8.0%)	0.1%	$36.95	—	COM CL A	79589L106
—	TEMPLETON EMERGING MKTS INCO	12,816 (+5.9%)	$86,377 (+18.7%)	0.0%	$6.05	—	COM	880192109
COST	COSTCO WHOLESALE CORPORATION	459 (+9.0%)	$429K (+2.4%)	0.1%	$588.97	—	COM	22160K105
LMAT	LEMAITRE VASCULAR INC	2,250 (+10.3%)	$216K (-3.1%)	0.0%	$87.95	—	COM	525558201
RTX	RTX CORPORATION	7,761 (+1.9%)	$1.472M (+0.2%)	0.3%	$98.44	—	COM	75513E101
LOW	LOWES COS INC	3,484 (+6.9%)	$768K (-0.3%)	0.1%	$218.71	—	COM	548661107
AMLP	ALPS ETF TR	5,066 (+1.0%)	$263K (-0.5%)	0.0%	$47.57	—	ALERIAN MLP	00162Q452

Exited Positions (17)

HON HONEYWELL INTL INC 0.2%

Value $1.348M Shares 5,966 Est. Cost $181.36 Unrealized —

MDB MONGODB INC 0.1%

Value $543K Shares 2,219 Est. Cost $287.00 Unrealized —

SH PROSHARES TR 0.1%

Value $476K Shares 12,547 Est. Cost $37.93 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $472K Shares 36,891 Est. Cost $13.42 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $455K Shares 9,939 Est. Cost $27.50 Unrealized —

SQQQ PROSHARES TR 0.1%

Value $322K Shares 4,000 Est. Cost $68.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $304K Shares 1,538 Est. Cost $240.89 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $285K Shares 1,677 Est. Cost $115.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $258K Shares 1,269 Est. Cost $167.85 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $240K Shares 2,825 Est. Cost $85.02 Unrealized —

SLB SLB LIMITED 0.0%

Value $217K Shares 4,200 Est. Cost $48.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $205K Shares 1,555 Est. Cost $102.65 Unrealized —

MOS MOSAIC CO 0.0%

Value $201K Shares 7,900 Est. Cost $27.87 Unrealized —

LIN LINDE PLC 0.0%

Value $200K Shares 404 Est. Cost $460.00 Unrealized —

NOK NOKIA CORP 0.0%

Value $80,400 Shares 10,000 Est. Cost $8.04 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $5,406 Shares 53,312 Est. Cost $2.52 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value $635 Shares 63,500 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,966	$1.348M	0.2%	$181.36	—	—	438516106
MDB	MONGODB INC	2,219	$543K	0.1%	$287.00	—	—	60937P106
SH	PROSHARES TR	12,547	$476K	0.1%	$37.93	—	—	74349Y753
OTF	BLUE OWL TECHNOLOGY FIN CORP	36,891	$472K	0.1%	$13.42	—	—	095924106
DD	DUPONT DE NEMOURS INC	9,939	$455K	0.1%	$27.50	—	—	26614N102
SQQQ	PROSHARES TR	4,000	$322K	0.1%	$68.50	—	—	74350P675
NXPI	NXP SEMICONDUCTORS N V	1,538	$304K	0.1%	$240.89	—	—	N6596X109
XOM	EXXON MOBIL CORP	1,677	$285K	0.0%	$115.49	—	—	30231G102
AEM	AGNICO EAGLE MINES LTD	1,269	$258K	0.0%	$167.85	—	—	008474108
FWONK	LIBERTY MEDIA CORP DEL	2,825	$240K	0.0%	$85.02	—	—	531229755
SLB	SLB LIMITED	4,200	$217K	0.0%	$48.30	—	—	806857108
COP	CONOCOPHILLIPS	1,555	$205K	0.0%	$102.65	—	—	20825C104
MOS	MOSAIC CO	7,900	$201K	0.0%	$27.87	—	—	61945C103
LIN	LINDE PLC	404	$200K	0.0%	$460.00	—	—	G54950103
NOK	NOKIA CORP	10,000	$80,400	0.0%	$8.04	—	—	654902204
QNCX	QUINCE THERAPEUTICS INC	53,312	$5,406	0.0%	$2.52	—	—	22053A107
TBLAW	TABOOLA.COM LTD	63,500	$635	0.0%	$0.19	—	—	M8744T114

Decreased Positions (86)

MU MICRON TECHNOLOGY INC 4.6%

Value $26.41M (+115.3%) Shares 22,879 (-37.0%) Est. Cost $69.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $9.192M (+179.6%) Shares 15,823 (-2.1%) Est. Cost $174.75 Unrealized —

SOXX ISHARES TR 0.8%

Value $4.356M (+79.5%) Shares 6,799 (-7.9%) Est. Cost $262.00 Unrealized —

ZTS ZOETIS INC 0.1%

Value $836K (-68.7%) Shares 11,637 (-48.5%) Est. Cost $133.44 Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value $4.543M (+65.7%) Shares 17,852 (-1.8%) Est. Cost $130.91 Unrealized —

INTC INTEL CORP 0.4%

Value $2.135M (+166.0%) Shares 15,293 (-15.9%) Est. Cost $21.65 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.4%

Value $2.435M (+94.8%) Shares 28,000 (-9.7%) Est. Cost $35.53 Unrealized —

RKLB ROCKET LAB CORP 0.9%

Value $5.092M (+24.9%) Shares 50,091 (-21.1%) Est. Cost $27.06 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.4%

Value $2.588M (+64.1%) Shares 74,633 (-1.8%) Est. Cost $44.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $654K (-60.4%) Shares 5,253 (-36.9%) Est. Cost $224.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.723M (-35.7%) Shares 17,756 (-16.9%) Est. Cost $155.95 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.686M (+45.7%) Shares 2,522 (-3.1%) Est. Cost $159.97 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $321K (-70.8%) Shares 3,501 (-70.8%) Est. Cost $91.64 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.019M (-27.2%) Shares 28,271 (-1.9%) Est. Cost $93.91 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.542M (+94.7%) Shares 3,557 (-3.9%) Est. Cost $143.52 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $1.257M (+137.5%) Shares 4,550 (-10.8%) Est. Cost $24.38 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $1.177M (+114.2%) Shares 3,319 (-8.6%) Est. Cost $151.29 Unrealized —

AON AON PLC 0.1%

Value $368K (-62.8%) Shares 1,109 (-63.8%) Est. Cost $350.92 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value $1.705M (-22.9%) Shares 152,486 (-21.2%) Est. Cost $10.89 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.1%

Value $842K (+149.6%) Shares 59,500 (-2.5%) Est. Cost $6.37 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.808M (+19.0%) Shares 7,433 (-2.5%) Est. Cost $165.20 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.921M (-18.8%) Shares 20,563 (-5.9%) Est. Cost $46.75 Unrealized —

— BLACKROCK RES & COMMODITIES 0.6%

Value $3.461M (-11.1%) Shares 306,015 (-5.3%) Est. Cost $9.25 Unrealized —

ADBE ADOBE INC 0.3%

Value $1.543M (-20.8%) Shares 7,527 (-6.2%) Est. Cost $289.35 Unrealized —

STUB STUBHUB HLDGS INC 0.1%

Value $849K (+83.9%) Shares 65,944 (-10.8%) Est. Cost $13.76 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $503K (-42.8%) Shares 17,757 (-18.5%) Est. Cost $62.62 Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $1.952M (-16.1%) Shares 25,103 (-1.8%) Est. Cost $63.23 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.951M (+14.0%) Shares 7,975 (-1.2%) Est. Cost $333.64 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.012M (-26.3%) Shares 20,715 (-1.5%) Est. Cost $52.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.354M (-20.9%) Shares 18,761 (-21.1%) Est. Cost $47.77 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $1.497M (+30.3%) Shares 8,515 (-8.7%) Est. Cost $223.47 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $393K (-46.7%) Shares 881 (-52.6%) Est. Cost $565.30 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $937K (-26.8%) Shares 26,931 (-21.8%) Est. Cost $47.41 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.515M (+14.8%) Shares 44,143 (-1.8%) Est. Cost $26.83 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.8%

Value $4.678M (-6.5%) Shares 422,950 (-8.4%) Est. Cost $14.21 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $793K (-28.5%) Shares 4,345 (-4.3%) Est. Cost $487.49 Unrealized —

KAT ADVISORS SER TR 1.9%

Value $11.24M (-2.7%) Shares 207,937 (-3.5%) Est. Cost $56.27 Unrealized —

MCHI ISHARES TR 0.1%

Value $490K (-38.5%) Shares 9,600 (-32.3%) Est. Cost $62.43 Unrealized —

DB DEUTSCHE BK AG 0.5%

Value $2.712M (+12.1%) Shares 80,337 (-1.1%) Est. Cost $19.52 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.706M (+11.3%) Shares 14,641 (-22.4%) Est. Cost $107.22 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.2%

Value $1.196M (+28.4%) Shares 123,540 (-8.9%) Est. Cost $24.46 Unrealized —

IBB ISHARES TR 0.4%

Value $2.463M (+11.4%) Shares 12,950 (-1.1%) Est. Cost $118.05 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.347M (+20.5%) Shares 12,055 (-1.8%) Est. Cost $75.07 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $1.112M (-17.0%) Shares 101,751 (-17.7%) Est. Cost $15.33 Unrealized —

AAPL APPLE INC 0.8%

Value $4.823M (+4.6%) Shares 16,669 (-8.3%) Est. Cost $130.27 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.992M (+10.7%) Shares 7,322 (-1.2%) Est. Cost $217.72 Unrealized —

EOG EOG RES INC 0.2%

Value $1.359M (-12.3%) Shares 10,472 (-2.2%) Est. Cost $110.53 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.091M (-13.6%) Shares 12,022 (-2.3%) Est. Cost $99.97 Unrealized —

MCK MCKESSON CORP 0.1%

Value $714K (-19.3%) Shares 944 (-7.5%) Est. Cost $350.07 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 1.7%

Value $10.02M (+1.7%) Shares 540,106 (-2.3%) Est. Cost $11.26 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $1.454M (+12.8%) Shares 9,189 (-8.9%) Est. Cost $101.18 Unrealized —

WDAY WORKDAY INC 0.1%

Value $468K (-25.8%) Shares 3,826 (-21.2%) Est. Cost $177.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $980K (-14.1%) Shares 17,002 (-9.5%) Est. Cost $46.86 Unrealized —

T AT&T INC 0.1%

Value $304K (-32.9%) Shares 14,684 (-6.1%) Est. Cost $16.93 Unrealized —

NVS NOVARTIS AG 0.1%

Value $307K (-30.6%) Shares 1,962 (-32.3%) Est. Cost $86.22 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $767K (-14.2%) Shares 17,762 (-10.1%) Est. Cost $70.00 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $560K (-18.2%) Shares 1,064 (-12.7%) Est. Cost $487.39 Unrealized —

MMM 3M CO 0.2%

Value $1.412M (+9.7%) Shares 8,719 (-1.6%) Est. Cost $101.58 Unrealized —

XYZ BLOCK INC 0.1%

Value $742K (+19.1%) Shares 9,769 (-5.6%) Est. Cost $84.23 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $2.1M (+5.8%) Shares 6,273 (-20.8%) Est. Cost $85.85 Unrealized —

HSY HERSHEY CO 0.1%

Value $401K (-22.1%) Shares 2,284 (-7.7%) Est. Cost $179.17 Unrealized —

ENPH ENPHASE ENERGY INC 0.2%

Value $1.08M (+11.2%) Shares 21,932 (-14.6%) Est. Cost $98.15 Unrealized —

CRM SALESFORCE INC 0.1%

Value $347K (-23.7%) Shares 2,207 (-9.4%) Est. Cost $182.46 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $821K (-11.1%) Shares 30,775 (-8.9%) Est. Cost $21.00 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $682K (-12.9%) Shares 2,618 (-17.4%) Est. Cost $124.84 Unrealized —

ROL ROLLINS INC 0.0%

Value $242K (-29.1%) Shares 5,790 (-9.3%) Est. Cost $61.83 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $383K (+33.8%) Shares 10,000 (-25.9%) Est. Cost $15.11 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.427M (+7.2%) Shares 13,273 (-1.9%) Est. Cost $102.64 Unrealized —

MSCI MSCI INC 0.1%

Value $706K (-10.8%) Shares 1,260 (-14.2%) Est. Cost $502.69 Unrealized —

CSX CSX CORP 0.1%

Value $740K (+11.9%) Shares 15,565 (-3.4%) Est. Cost $31.00 Unrealized —

TREE LENDINGTREE INC 0.2%

Value $1.335M (-5.1%) Shares 30,150 (-8.1%) Est. Cost $39.26 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.322M (+5.7%) Shares 14,422 (-1.8%) Est. Cost $82.20 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $458K (-13.3%) Shares 50,566 (-4.1%) Est. Cost $24.63 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $594K (-9.6%) Shares 12,552 (-28.5%) Est. Cost $29.94 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.115M (+5.2%) Shares 10,915 (-7.7%) Est. Cost $72.39 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.22M (+4.6%) Shares 9,435 (-2.0%) Est. Cost $102.67 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $266K (+20.4%) Shares 760 (-3.2%) Est. Cost $239.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $829K (+5.6%) Shares 11,351 (-3.0%) Est. Cost $33.79 Unrealized —

ABNB AIRBNB INC 0.1%

Value $846K (+5.4%) Shares 5,913 (-7.0%) Est. Cost $138.75 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.1%

Value $378K (-9.9%) Shares 20,225 (-52.1%) Est. Cost $20.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $567K (+7.5%) Shares 3,060 (-6.1%) Est. Cost $139.33 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $827K (-4.1%) Shares 25,841 (-4.3%) Est. Cost $24.41 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $205K (-11.5%) Shares 4,618 (-5.5%) Est. Cost $117.40 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.224M (-0.8%) Shares 22,928 (-1.4%) Est. Cost $97.47 Unrealized —

BIDU BAIDU INC 0.2%

Value $1.381M (-1.1%) Shares 12,086 (-3.6%) Est. Cost $132.44 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.1%

Value $608K (+1.0%) Shares 115,450 (-19.9%) Est. Cost $6.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	22,879 (-37.0%)	$26.41M (+115.3%)	4.6%	$69.75	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	15,823 (-2.1%)	$9.192M (+179.6%)	1.6%	$174.75	—	COM	007903107
SOXX	ISHARES TR	6,799 (-7.9%)	$4.356M (+79.5%)	0.8%	$262.00	—	ISHARES SEMICDTR	464287523
ZTS	ZOETIS INC	11,637 (-48.5%)	$836K (-68.7%)	0.1%	$133.44	—	CL A	98978V103
SNOW	SNOWFLAKE INC	17,852 (-1.8%)	$4.543M (+65.7%)	0.8%	$130.91	—	COM SHS	833445109
INTC	INTEL CORP	15,293 (-15.9%)	$2.135M (+166.0%)	0.4%	$21.65	—	COM	458140100
CORT	CORCEPT THERAPEUTICS INC	28,000 (-9.7%)	$2.435M (+94.8%)	0.4%	$35.53	—	COM	218352102
RKLB	ROCKET LAB CORP	50,091 (-21.1%)	$5.092M (+24.9%)	0.9%	$27.06	—	COM	773121108
HIMS	HIMS & HERS HEALTH INC	74,633 (-1.8%)	$2.588M (+64.1%)	0.4%	$44.66	—	COM CL A	433000106
ACN	ACCENTURE PLC IRELAND	5,253 (-36.9%)	$654K (-60.4%)	0.1%	$224.92	—	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	17,756 (-16.9%)	$1.723M (-35.7%)	0.3%	$155.95	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	2,522 (-3.1%)	$2.686M (+45.7%)	0.5%	$159.97	—	COM	149123101
BIL	SPDR SERIES TRUST	3,501 (-70.8%)	$321K (-70.8%)	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
NFLX	NETFLIX INC.	28,271 (-1.9%)	$2.019M (-27.2%)	0.3%	$93.91	—	COM	64110L106
LRCX	LAM RESEARCH CORP	3,557 (-3.9%)	$1.542M (+94.7%)	0.3%	$143.52	—	COM NEW	512807306
NBIS	NEBIUS GROUP N.V.	4,550 (-10.8%)	$1.257M (+137.5%)	0.2%	$24.38	—	SHS CLASS A	N97284108
ARM	ARM HOLDINGS PLC	3,319 (-8.6%)	$1.177M (+114.2%)	0.2%	$151.29	—	SPONSORED ADS	042068205
AON	AON PLC	1,109 (-63.8%)	$368K (-62.8%)	0.1%	$350.92	—	SHS CL A	G0403H108
OBDC	BLUE OWL CAPITAL CORPORATION	152,486 (-21.2%)	$1.705M (-22.9%)	0.3%	$10.89	—	COM	69121K104
CMPS	COMPASS PATHWAYS PLC	59,500 (-2.5%)	$842K (+149.6%)	0.1%	$6.37	—	SPONSORED ADS	20451W101
AVGO	BROADCOM INC	7,433 (-2.5%)	$2.808M (+19.0%)	0.5%	$165.20	—	COM	11135F101
NEM	NEWMONT CORP	20,563 (-5.9%)	$1.921M (-18.8%)	0.3%	$46.75	—	COM	651639106
—	BLACKROCK RES & COMMODITIES	306,015 (-5.3%)	$3.461M (-11.1%)	0.6%	$9.25	—	SHS	09257A108
ADBE	ADOBE INC	7,527 (-6.2%)	$1.543M (-20.8%)	0.3%	$289.35	—	COM	00724F101
STUB	STUBHUB HLDGS INC	65,944 (-10.8%)	$849K (+83.9%)	0.1%	$13.76	—	CL A	86384P109
CSGP	COSTAR GROUP INC	17,757 (-18.5%)	$503K (-42.8%)	0.1%	$62.62	—	COM	22160N109
TTE	TOTALENERGIES SE	25,103 (-1.8%)	$1.952M (-16.1%)	0.3%	$63.23	—	ACT	F92124100
VTI	VANGUARD INDEX FDS	7,975 (-1.2%)	$2.951M (+14.0%)	0.5%	$333.64	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP	20,715 (-1.5%)	$1.012M (-26.3%)	0.2%	$52.94	—	COM	674599105
UBER	UBER TECHNOLOGIES INC	18,761 (-21.1%)	$1.354M (-20.9%)	0.2%	$47.77	—	COM	90353T100
ILMN	ILLUMINA INC	8,515 (-8.7%)	$1.497M (+30.3%)	0.3%	$223.47	—	COM	452327109
SNPS	SYNOPSYS INC	881 (-52.6%)	$393K (-46.7%)	0.1%	$565.30	—	COM	871607107
GIS	GENERAL MILLS INC	26,931 (-21.8%)	$937K (-26.8%)	0.2%	$47.41	—	COM	370334104
BAC	BANK OF AMER CORP	44,143 (-1.8%)	$2.515M (+14.8%)	0.4%	$26.83	—	COM	060505104
—	DOUBLELINE INCOME SOLUTIONS	422,950 (-8.4%)	$4.678M (-6.5%)	0.8%	$14.21	—	COM	258622109
HUBS	HUBSPOT INC	4,345 (-4.3%)	$793K (-28.5%)	0.1%	$487.49	—	COM	443573100
KAT	ADVISORS SER TR	207,937 (-3.5%)	$11.24M (-2.7%)	1.9%	$56.27	—	SCHARF ETF	00770X220
MCHI	ISHARES TR	9,600 (-32.3%)	$490K (-38.5%)	0.1%	$62.43	—	MSCI CHINA ETF	46429B671
DB	DEUTSCHE BK AG	80,337 (-1.1%)	$2.712M (+12.1%)	0.5%	$19.52	—	NAMEN AKT	D18190898
QCOM	QUALCOMM INC	14,641 (-22.4%)	$2.706M (+11.3%)	0.5%	$107.22	—	COM	747525103
MBLY	MOBILEYE GLOBAL INC	123,540 (-8.9%)	$1.196M (+28.4%)	0.2%	$24.46	—	COMMON CLASS A	60741F104
IBB	ISHARES TR	12,950 (-1.1%)	$2.463M (+11.4%)	0.4%	$118.05	—	ISHARES BIOTECH	464287556
EBAY	EBAY INC.	12,055 (-1.8%)	$1.347M (+20.5%)	0.2%	$75.07	—	COM	278642103
FSK	FS KKR CAP CORP	101,751 (-17.7%)	$1.112M (-17.0%)	0.2%	$15.33	—	COM	302635206
AAPL	APPLE INC	16,669 (-8.3%)	$4.823M (+4.6%)	0.8%	$130.27	—	COM	037833100
UNP	UNION PAC CORP	7,322 (-1.2%)	$1.992M (+10.7%)	0.3%	$217.72	—	COM	907818108
EOG	EOG RES INC	10,472 (-2.2%)	$1.359M (-12.3%)	0.2%	$110.53	—	COM	26875P101
ABT	ABBOTT LABORATORIES	12,022 (-2.3%)	$1.091M (-13.6%)	0.2%	$99.97	—	COM	002824100
MCK	MCKESSON CORP	944 (-7.5%)	$714K (-19.3%)	0.1%	$350.07	—	COM	58155Q103
FDD	FIRST TR EXCHANGE-TRADED FD	540,106 (-2.3%)	$10.02M (+1.7%)	1.7%	$11.26	—	COMMON SHS	33735T109
XBI	SPDR SERIES TRUST	9,189 (-8.9%)	$1.454M (+12.8%)	0.3%	$101.18	—	ST STR SP BIOT	78464A870
WDAY	WORKDAY INC	3,826 (-21.2%)	$468K (-25.8%)	0.1%	$177.32	—	CL A	98138H101
BMY	BRISTOL-MYERS SQUIBB CO	17,002 (-9.5%)	$980K (-14.1%)	0.2%	$46.86	—	COM	110122108
T	AT&T INC	14,684 (-6.1%)	$304K (-32.9%)	0.1%	$16.93	—	COM	00206R102
NVS	NOVARTIS AG	1,962 (-32.3%)	$307K (-30.6%)	0.1%	$86.22	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	17,762 (-10.1%)	$767K (-14.2%)	0.1%	$70.00	—	COM	70450Y103
IDXX	IDEXX LABS INC	1,064 (-12.7%)	$560K (-18.2%)	0.1%	$487.39	—	COM	45168D104
MMM	3M CO	8,719 (-1.6%)	$1.412M (+9.7%)	0.2%	$101.58	—	COM	88579Y101
XYZ	BLOCK INC	9,769 (-5.6%)	$742K (+19.1%)	0.1%	$84.23	—	CL A	852234103
VRT	VERTIV HOLDINGS CO	6,273 (-20.8%)	$2.1M (+5.8%)	0.4%	$85.85	—	COM CL A	92537N108
HSY	HERSHEY CO	2,284 (-7.7%)	$401K (-22.1%)	0.1%	$179.17	—	COM	427866108
ENPH	ENPHASE ENERGY INC	21,932 (-14.6%)	$1.08M (+11.2%)	0.2%	$98.15	—	COM	29355A107
CRM	SALESFORCE INC	2,207 (-9.4%)	$347K (-23.7%)	0.1%	$182.46	—	COM	79466L302
DBA	INVESCO DB MULTI-SECTOR COMM	30,775 (-8.9%)	$821K (-11.1%)	0.1%	$21.00	—	AGRICULTURE FD	46140H106
VLO	VALERO ENERGY CORP	2,618 (-17.4%)	$682K (-12.9%)	0.1%	$124.84	—	COM	91913Y100
ROL	ROLLINS INC	5,790 (-9.3%)	$242K (-29.1%)	0.0%	$61.83	—	COM	775711104
TXG	10X GENOMICS INC	10,000 (-25.9%)	$383K (+33.8%)	0.1%	$15.11	—	CL A COM	88025U109
UPS	UNITED PARCEL SVCS INC	13,273 (-1.9%)	$1.427M (+7.2%)	0.2%	$102.64	—	CL B	911312106
MSCI	MSCI INC	1,260 (-14.2%)	$706K (-10.8%)	0.1%	$502.69	—	COM	55354G100
CSX	CSX CORP	15,565 (-3.4%)	$740K (+11.9%)	0.1%	$31.00	—	COM	126408103
TREE	LENDINGTREE INC	30,150 (-8.1%)	$1.335M (-5.1%)	0.2%	$39.26	—	COM	52603B107
CL	COLGATE PALMOLIVE CO	14,422 (-1.8%)	$1.322M (+5.7%)	0.2%	$82.20	—	COM	194162103
PAGS	PAGSEGURO DIGITAL LTD	50,566 (-4.1%)	$458K (-13.3%)	0.1%	$24.63	—	COM CL A	G68707101
CART	MAPLEBEAR INC	12,552 (-28.5%)	$594K (-9.6%)	0.1%	$29.94	—	COM	565394103
SBUX	STARBUCKS CORP	10,915 (-7.7%)	$1.115M (+5.2%)	0.2%	$72.39	—	COM	855244109
MRK	MERCK & CO INC	9,435 (-2.0%)	$1.22M (+4.6%)	0.2%	$102.67	—	COM	58933Y105
ESE	ESCO TECHNOLOGIES INC	760 (-3.2%)	$266K (+20.4%)	0.0%	$239.60	—	COM	296315104
MO	ALTRIA GROUP INC	11,351 (-3.0%)	$829K (+5.6%)	0.1%	$33.79	—	COM	02209S103
ABNB	AIRBNB INC	5,913 (-7.0%)	$846K (+5.4%)	0.1%	$138.75	—	COM CL A	009066101
RLAY	RELAY THERAPEUTICS INC	20,225 (-52.1%)	$378K (-9.9%)	0.1%	$20.88	—	COM	75943R102
XLI	SELECT SECTOR SPDR TR	3,060 (-6.1%)	$567K (+7.5%)	0.1%	$139.33	—	ST STR INDL ETF	81369Y704
FGD	FIRST TR EXCHANGE-TRADED FD	25,841 (-4.3%)	$827K (-4.1%)	0.1%	$24.41	—	DJ GLBL DIVID	33734X200
DOCU	DOCUSIGN INC	4,618 (-5.5%)	$205K (-11.5%)	0.0%	$117.40	—	COM	256163106
DIS	DISNEY WALT CO	22,928 (-1.4%)	$2.224M (-0.8%)	0.4%	$97.47	—	COM	254687106
BIDU	BAIDU INC	12,086 (-3.6%)	$1.381M (-1.1%)	0.2%	$132.44	—	SPON ADR REP A	056752108
SRTA	STRATA CRITICAL MEDICAL INC	115,450 (-19.9%)	$608K (+1.0%)	0.1%	$6.00	—	CL A COM	092667104

Unchanged Positions (93)

GOOG ALPHABET INC 3.9%

Value $22.7M Shares 64,238 Est. Cost $112.64 Unrealized —

TSLA TESLA INC 5.0%

Value $28.73M Shares 68,301 Est. Cost $223.25 Unrealized —

VRNS VARONIS SYS INC 0.7%

Value $4.094M Shares 97,576 Est. Cost $52.33 Unrealized —

DAL DELTA AIR LINES INC 0.8%

Value $4.774M Shares 50,968 Est. Cost $42.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value $8.387M Shares 8,293 Est. Cost $206.66 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $6.569M Shares 30,144 Est. Cost $127.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $3.428M Shares 6,729 Est. Cost $298.51 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value $3.479M Shares 76,426 Est. Cost $62.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $3.538M Shares 66,618 Est. Cost $54.35 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $1.681M Shares 2,696 Est. Cost $573.44 Unrealized —

TBLA TABOOLA.COM LTD 0.1%

Value $864K Shares 172,718 Est. Cost $3.50 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.045M Shares 15,102 Est. Cost $143.74 Unrealized —

UPST UPSTART HLDGS INC 0.2%

Value $965K Shares 27,250 Est. Cost $58.82 Unrealized —

C CITIGROUP INC 0.2%

Value $1.331M Shares 9,511 Est. Cost $58.74 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $844K Shares 5,169 Est. Cost $84.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $2.371M Shares 7,011 Est. Cost $162.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.791M Shares 2,392 Est. Cost $415.11 Unrealized —

ACHR ARCHER AVIATION INC 0.4%

Value $2.556M Shares 540,296 Est. Cost $4.38 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $925K Shares 54,675 Est. Cost $26.85 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $455K Shares 7,087 Est. Cost $62.33 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $890K Shares 2,301 Est. Cost $387.01 Unrealized —

DHI D R HORTON INC 0.2%

Value $1.385M Shares 8,502 Est. Cost $152.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $3.374M Shares 21,350 Est. Cost $91.03 Unrealized —

HTFL HEARTFLOW INC 0.2%

Value $1.208M Shares 41,159 Est. Cost $28.97 Unrealized —

PFE PFIZER INC 0.2%

Value $1.171M Shares 48,637 Est. Cost $27.41 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $1.516M Shares 6,685 Est. Cost $185.16 Unrealized —

IWM ISHARES TR 0.2%

Value $986K Shares 3,281 Est. Cost $188.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.949M Shares 36,351 Est. Cost $39.02 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $838K Shares 3,550 Est. Cost $68.82 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $652K Shares 18,550 Est. Cost $28.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.103M Shares 6,201 Est. Cost $184.86 Unrealized —

EEM ISHARES TR 0.1%

Value $752K Shares 10,992 Est. Cost $45.44 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $716K Shares 6,019 Est. Cost $106.70 Unrealized —

CME CME GROUP INC 0.1%

Value $353K Shares 1,598 Est. Cost $196.43 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $337K Shares 2,950 Est. Cost $310.12 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.13M Shares 8,947 Est. Cost $57.34 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $619K Shares 2,970 Est. Cost $179.06 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $374K Shares 6,985 Est. Cost $23.14 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.1%

Value $344K Shares 5,263 Est. Cost $58.83 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $597K Shares 18,750 Est. Cost $41.50 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $537K Shares 20,682 Est. Cost $40.88 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $1.421M Shares 121,927 Est. Cost $11.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $938K Shares 9,725 Est. Cost $83.05 Unrealized —

USMV ISHARES TR 0.3%

Value $1.752M Shares 18,164 Est. Cost $67.02 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $357K Shares 2,924 Est. Cost $98.54 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $433K Shares 3,254 Est. Cost $125.46 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $399K Shares 4,508 Est. Cost $47.08 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $369K Shares 2,455 Est. Cost $83.72 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $954K Shares 6,299 Est. Cost $55.65 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $272K Shares 2,810 Est. Cost $84.04 Unrealized —

RH RH 0.1%

Value $301K Shares 1,825 Est. Cost $285.36 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $274K Shares 425 Est. Cost $353.03 Unrealized —

BX BLACKSTONE INC 0.4%

Value $2.051M Shares 17,428 Est. Cost $53.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $588K Shares 6,640 Est. Cost $55.31 Unrealized —

IJH ISHARES TR 0.1%

Value $321K Shares 4,167 Est. Cost $66.00 Unrealized —

IVV ISHARES TR 0.1%

Value $310K Shares 414 Est. Cost $562.32 Unrealized —

LAB STANDARD BIOTOOLS INC 0.1%

Value $333K Shares 404,702 Est. Cost $3.04 Unrealized —

IEMG ISHARES INC 0.0%

Value $242K Shares 2,918 Est. Cost $69.75 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $322K Shares 5,630 Est. Cost $57.06 Unrealized —

FDX FEDEX CORP 0.0%

Value $270K Shares 860 Est. Cost $185.98 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $385K Shares 14,450 Est. Cost $23.07 Unrealized —

STNE STONECO LTD 0.0%

Value $109K Shares 10,050 Est. Cost $21.44 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $403K Shares 5,631 Est. Cost $89.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $439K Shares 956 Est. Cost $239.84 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.42M Shares 9,683 Est. Cost $151.01 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $525K Shares 12,321 Est. Cost $28.15 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $449K Shares 40,614 Est. Cost $11.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $227K Shares 3,796 Est. Cost $54.18 Unrealized —

INDA ISHARES TR 0.1%

Value $403K Shares 8,150 Est. Cost $47.15 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $274K Shares 4,500 Est. Cost $56.81 Unrealized —

IYF ISHARES TR 0.0%

Value $238K Shares 1,870 Est. Cost $128.93 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $491K Shares 5,945 Est. Cost $90.04 Unrealized —

EMB ISHARES TR 0.1%

Value $520K Shares 5,395 Est. Cost $89.67 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $200K Shares 22,450 Est. Cost $5.23 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.1%

Value $325K Shares 36,072 Est. Cost $8.76 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value $474K Shares 26,091 Est. Cost $18.32 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.1%

Value $305K Shares 25,000 Est. Cost $11.27 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $541K Shares 277 Est. Cost $1008.64 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $265K Shares 1,591 Est. Cost $185.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $322K Shares 8,750 Est. Cost $37.84 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $236K Shares 5,763 Est. Cost $35.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $304K Shares 4,061 Est. Cost $59.32 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $37,669 Shares 13,900 Est. Cost $7.78 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $183K Shares 13,250 Est. Cost $10.41 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $511K Shares 2,675 Est. Cost $196.60 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $254K Shares 14,228 Est. Cost $18.22 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $2.207M Shares 115,430 Est. Cost $11.92 Unrealized —

TLT ISHARES TR 0.1%

Value $347K Shares 4,013 Est. Cost $87.28 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $346K Shares 9,785 Est. Cost $45.49 Unrealized —

MBB ISHARES TR 0.0%

Value $202K Shares 2,134 Est. Cost $94.97 Unrealized —

MNTSW MOMENTUS INC ⚠ 0.0%

Value $0 Shares 33,255 Est. Cost $0.01 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $210K Shares 1,245 Est. Cost $169.16 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC ⚠ 0.0%

Value $0 Shares 35,994 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	64,238	$22.7M	3.9%	$112.64	—	CAP STK CL C	02079K107
TSLA	TESLA INC	68,301	$28.73M	5.0%	$223.25	—	COM	88160R101
VRNS	VARONIS SYS INC	97,576	$4.094M	0.7%	$52.33	—	COM	922280102
DAL	DELTA AIR LINES INC	50,968	$4.774M	0.8%	$42.32	—	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	8,293	$8.387M	1.5%	$206.66	—	COM	38141G104
VTV	VANGUARD INDEX FDS	30,144	$6.569M	1.1%	$127.20	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	6,729	$3.428M	0.6%	$298.51	—	COM	539830109
GBTC	GRAYSCALE BITCOIN TRUST ETF	76,426	$3.479M	0.6%	$62.67	—	SHS REP COM UT	389637109
XLE	SELECT SECTOR SPDR TR	66,618	$3.538M	0.6%	$54.35	—	ST STR ENERG ETF	81369Y506
REGN	REGENERON PHARMACEUTICALS	2,696	$1.681M	0.3%	$573.44	—	COM	75886F107
TBLA	TABOOLA.COM LTD	172,718	$864K	0.1%	$3.50	—	ORD SHS	M8744T106
PEP	PEPSICO INC	15,102	$2.045M	0.4%	$143.74	—	COM	713448108
UPST	UPSTART HLDGS INC	27,250	$965K	0.2%	$58.82	—	COM	91680M107
C	CITIGROUP INC	9,511	$1.331M	0.2%	$58.74	—	COM NEW	172967424
Q	QNITY ELECTRONICS INC	5,169	$844K	0.1%	$84.91	—	COMMON STOCK	74743L100
AXP	AMERICAN EXPRESS CO	7,011	$2.371M	0.4%	$162.62	—	COM	025816109
SPY	STATE STR SPDR S&P 500 ETF T	2,392	$1.791M	0.3%	$415.11	—	TR UNIT	78462F103
ACHR	ARCHER AVIATION INC	540,296	$2.556M	0.4%	$4.38	—	COM CL A	03945R102
NTLA	INTELLIA THERAPEUTICS INC	54,675	$925K	0.2%	$26.85	—	COM	45826J105
CNC	CENTENE CORP DEL	7,087	$455K	0.1%	$62.33	—	COM	15135B101
ELV	ELEVANCE HEALTH INC FORMERLY	2,301	$890K	0.2%	$387.01	—	COM	036752103
DHI	D R HORTON INC	8,502	$1.385M	0.2%	$152.66	—	COM	23331A109
VYM	VANGUARD WHITEHALL FDS	21,350	$3.374M	0.6%	$91.03	—	HIGH DIV YLD	921946406
HTFL	HEARTFLOW INC	41,159	$1.208M	0.2%	$28.97	—	COM	42238D107
PFE	PFIZER INC	48,637	$1.171M	0.2%	$27.41	—	COM	717081103
DKS	DICKS SPORTING GOODS INC	6,685	$1.516M	0.3%	$185.16	—	COM	253393102
IWM	ISHARES TR	3,281	$986K	0.2%	$188.75	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	36,351	$1.949M	0.3%	$39.02	—	ST STR FINL ETF	81369Y605
FSLR	FIRST SOLAR INC	3,550	$838K	0.1%	$68.82	—	COM	336433107
AR	ANTERO RESOURCES CORP	18,550	$652K	0.1%	$28.45	—	COM	03674X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,201	$3.103M	0.5%	$184.86	—	CL B NEW	084670702
EEM	ISHARES TR	10,992	$752K	0.1%	$45.44	—	MSCI EMG MKT ETF	464287234
SPYG	SPDR SERIES TRUST	6,019	$716K	0.1%	$106.70	—	ST STR P500GRW	78464A409
CME	CME GROUP INC	1,598	$353K	0.1%	$196.43	—	COM	12572Q105
LULU	LULULEMON ATHLETICA INC	2,950	$337K	0.1%	$310.12	—	COM	550021109
GILD	GILEAD SCIENCES INC	8,947	$1.13M	0.2%	$57.34	—	COM	375558103
FNV	FRANCO NEV CORP	2,970	$619K	0.1%	$179.06	—	COM	351858105
SLV	ISHARES SILVER TR	6,985	$374K	0.1%	$23.14	—	ISHARES	46428Q109
UHAL	U HAUL HOLDING COMPANY	5,263	$344K	0.1%	$58.83	—	COM	023586100
BITB	BITWISE BITCOIN ETF TR	18,750	$597K	0.1%	$41.50	—	SHS BEN INT	09174C104
BTC	GRAYSCALE BITCOIN MINI TR ET	20,682	$537K	0.1%	$40.88	—	SHS NEW	389930207
—	BLACKROCK MUNIYILD QULT FD I	121,927	$1.421M	0.2%	$11.04	—	COM	09254F100
VNQ	VANGUARD INDEX FDS	9,725	$938K	0.2%	$83.05	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	18,164	$1.752M	0.3%	$67.02	—	MSCI USA MIN ETF	46429B697
QQQE	DIREXION SHARES ETF TRUST	2,924	$357K	0.1%	$98.54	—	NASDAQ 100 EQ WT	25459Y207
A	AGILENT TECHNOLOGIES INC	3,254	$433K	0.1%	$125.46	—	COM	00846U101
SOLS	SOLSTICE ADVANCED MATLS INC	4,508	$399K	0.1%	$47.08	—	COM SHS	83443Q103
VDE	VANGUARD WORLD FD	2,455	$369K	0.1%	$83.72	—	ENERGY ETF	92204A306
TJX	TJX COS INC NEW	6,299	$954K	0.2%	$55.65	—	COM	872540109
CWST	CASELLA WASTE SYS INC	2,810	$272K	0.0%	$84.04	—	CL A	147448104
RH	RH	1,825	$301K	0.1%	$285.36	—	COM	74967X103
RBC	RBC BEARINGS INC	425	$274K	0.0%	$353.03	—	COM	75524B104
BX	BLACKSTONE INC	17,428	$2.051M	0.4%	$53.75	—	COM	09260D107
VGK	VANGUARD INTL EQUITY INDEX F	6,640	$588K	0.1%	$55.31	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	4,167	$321K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	414	$310K	0.1%	$562.32	—	CORE S&P500 ETF	464287200
LAB	STANDARD BIOTOOLS INC	404,702	$333K	0.1%	$3.04	—	COM	34385P108
IEMG	ISHARES INC	2,918	$242K	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
TSN	TYSON FOODS INC	5,630	$322K	0.1%	$57.06	—	CL A	902494103
FDX	FEDEX CORP	860	$270K	0.0%	$185.98	—	COM	31428X106
DBC	INVESCO DB COMMDY INDX TRCK	14,450	$385K	0.1%	$23.07	—	UNIT	46138B103
STNE	STONECO LTD	10,050	$109K	0.0%	$21.44	—	COM CL A	G85158106
OTIS	OTIS WORLDWIDE CORP	5,631	$403K	0.1%	$89.80	—	COM	68902V107
SPOT	SPOTIFY TECHNOLOGY S A	956	$439K	0.1%	$239.84	—	SHS	L8681T102
PG	PROCTER & GAMBLE CO	9,683	$1.42M	0.2%	$151.01	—	COM	742718109
BN	BROOKFIELD CORP	12,321	$525K	0.1%	$28.15	—	CL A LTD VT SH	11271J107
—	BLACKROCK MUNIHLDNGS CALI	40,614	$449K	0.1%	$11.06	—	COM	09254L107
VWO	VANGUARD INTL EQUITY INDEX F	3,796	$227K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
INDA	ISHARES TR	8,150	$403K	0.1%	$47.15	—	MSCI INDIA ETF	46429B598
SPYV	SPDR SERIES TRUST	4,500	$274K	0.0%	$56.81	—	ST STR P500VAL	78464A508
IYF	ISHARES TR	1,870	$238K	0.0%	$128.93	—	U.S. FINLS ETF	464287788
WFC	WELLS FARGO & CO	5,945	$491K	0.1%	$90.04	—	COM	949746101
EMB	ISHARES TR	5,395	$520K	0.1%	$89.67	—	JPMORGAN USD EMG	464288281
JOBY	JOBY AVIATION INC	22,450	$200K	0.0%	$5.23	—	COMMON STOCK	G65163100
—	PIMCO CALIF MUN INCOME FD	36,072	$325K	0.1%	$8.76	—	COM	72200N106
—	FIRST TR INTER DURATN PFD &	26,091	$474K	0.1%	$18.32	—	COM	33718W103
—	NUVEEN CA DIVI ADV MUN	25,000	$305K	0.1%	$11.27	—	COM	67066Y105
MKL	MARKEL GROUP INC	277	$541K	0.1%	$1008.64	—	COM	570535104
MRSH	MARSH & MCLENNAN COS INC	1,591	$265K	0.0%	$185.55	—	COM	571748102
EPD	ENTERPRISE PRODS PARTNERS L	8,750	$322K	0.1%	$37.84	—	COM	293792107
EDIV	SPDR INDEX SHS FDS	5,763	$236K	0.0%	$35.28	—	ST MAR DIVID ETF	78463X533
SPLV	INVESCO EXCH TRADED FD TR II	4,061	$304K	0.1%	$59.32	—	S&P500 LOW VOL	46138E354
PLUG	PLUG PWR INC	13,900	$37,669	0.0%	$7.78	—	COM NEW	72919P202
—	KAYNE ANDERSON ENERGY INFRST	13,250	$183K	0.0%	$10.41	—	COM	486606106
DHR	DANAHER CORP DEL	2,675	$511K	0.1%	$196.60	—	COM	235851102
FPE	FIRST TR EXCH TRADED FD III	14,228	$254K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
ET	ENERGY TRANSFER L P	115,430	$2.207M	0.4%	$11.92	—	COM UT LTD PTN	29273V100
TLT	ISHARES TR	4,013	$347K	0.1%	$87.28	—	20 YR TR BD ETF	464287432
LNC	LINCOLN NATL CORP IND	9,785	$346K	0.1%	$45.49	—	COM	534187109
MBB	ISHARES TR	2,134	$202K	0.0%	$94.97	—	MBS ETF	464288588
MNTSW	MOMENTUS INC ⚠	33,255	$0	0.0%	$0.01	—	*W EXP 08/12/202	60879E119
BCPC	BALCHEM CORP	1,245	$210K	0.0%	$169.16	—	COM	057665200
BKSY/WS	BLACKSKY TECHNOLOGY INC ⚠	35,994	$0	0.0%	—	—	*W EXP 09/09/202	09263B116