Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,532 (+37.2%)	$3.908M (+57.4%)	4.2%	$125.70	—	COM	67066G104
INCY	INCYTE CORP	5,091 (+20.3%)	$577K (+44.9%)	0.6%	$81.62	—	COM	45337C102
HDV	ISHARES TR	342,756 (+403.4%)	$9.395M (+1.7%)	10.2%	$43.16	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORP DEL	2,040 (+58.4%)	$389K (+59.1%)	0.4%	$200.26	—	COM	235851102
DE	DEERE & CO	1,172 (+3.2%)	$743K (+16.1%)	0.8%	$311.64	—	COM	244199105
PFE	PFIZER INC	18,210 (+39.1%)	$438K (+19.3%)	0.5%	$26.45	—	COM	717081103
ZURA	ZURA BIO LTD	26,968 (+81.0%)	$159K (+79.5%)	0.2%	$4.28	—	CLASS A ORD SHS	G9TY5A101
TMO	THERMO FISHER SCIENTIFIC INC	669 (+15.5%)	$336K (+17.9%)	0.4%	$556.62	—	COM	883556102
CTMX	CYTOMX THERAPEUTICS INC.	25,033 (+100.6%)	$93,874 (+60.1%)	0.1%	$2.70	—	COM	23284F105
GERN	GERON CORP	88,779 (+61.1%)	$114K (+38.4%)	0.1%	$1.76	—	COM	374163103
BCYC	BICYCLE THERAPEUTICS PLC	21,822 (+51.6%)	$92,525 (+38.5%)	0.1%	$6.00	—	SPONSORED ADS	088786108
ABT	ABBOTT LABORATORIES	5,665 (+12.3%)	$514K (-0.7%)	0.6%	$122.34	—	COM	002824100

Exited Positions (2)

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $222K Shares 6,341 Est. Cost $35.04 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $42,167 Shares 127,778 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	6,341	$222K	0.2%	$35.04	—	—	25434V815
MREO	MEREO BIOPHARMA GROUP PLC	127,778	$42,167	0.0%	$0.70	—	—	589492107

Decreased Positions (12)

ESGD ISHARES TR 11.6%

Value $10.72M (-55.9%) Shares 104,247 (-59.0%) Est. Cost $92.57 Unrealized —

ESGE ISHARES INC 11.4%

Value $10.52M (-37.4%) Shares 192,398 (-47.9%) Est. Cost $42.17 Unrealized —

ESGG FLEXSHARES TR 5.5%

Value $5.052M (-42.9%) Shares 21,669 (-51.0%) Est. Cost $198.60 Unrealized —

NULV NUSHARES ETF TR 7.7%

Value $7.044M (-20.9%) Shares 140,912 (-28.0%) Est. Cost $40.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $243K (-47.5%) Shares 7,676 (-49.2%) Est. Cost $30.68 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $259K (-27.1%) Shares 415 (-9.8%) Est. Cost $575.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $586K (+9.2%) Shares 1,409 (-28.9%) Est. Cost $379.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $557K (+5.8%) Shares 6,158 (-6.3%) Est. Cost $75.38 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $236K (-8.6%) Shares 1,084 (-17.7%) Est. Cost $141.09 Unrealized —

LEGN LEGEND BIOTECH CORP 0.3%

Value $305K (+7.7%) Shares 10,568 (-32.5%) Est. Cost $18.09 Unrealized —

NKTX NKARTA INC 0.1%

Value $81,943 (-11.4%) Shares 28,955 (-33.9%) Est. Cost $4.04 Unrealized —

EES WISDOMTREE TR 0.5%

Value $476K (-0.4%) Shares 7,020 (-14.7%) Est. Cost $34.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	104,247 (-59.0%)	$10.72M (-55.9%)	11.6%	$92.57	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	192,398 (-47.9%)	$10.52M (-37.4%)	11.4%	$42.17	—	ESG AWR MSCI EM	46434G863
ESGG	FLEXSHARES TR	21,669 (-51.0%)	$5.052M (-42.9%)	5.5%	$198.60	—	STOX GBL ESG SLT	33939L688
NULV	NUSHARES ETF TR	140,912 (-28.0%)	$7.044M (-20.9%)	7.7%	$40.38	—	NUVEEN ESG LRGVL	67092P300
SCHD	SCHWAB STRATEGIC TR	7,676 (-49.2%)	$243K (-47.5%)	0.3%	$30.68	—	US DIVIDEND EQ	808524797
REGN	REGENERON PHARMACEUTICALS	415 (-9.8%)	$259K (-27.1%)	0.3%	$575.40	—	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	1,409 (-28.9%)	$586K (+9.2%)	0.6%	$379.68	—	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	6,158 (-6.3%)	$557K (+5.8%)	0.6%	$75.38	—	COM	28176E108
VTV	VANGUARD INDEX FDS	1,084 (-17.7%)	$236K (-8.6%)	0.3%	$141.09	—	VALUE ETF	922908744
LEGN	LEGEND BIOTECH CORP	10,568 (-32.5%)	$305K (+7.7%)	0.3%	$18.09	—	SPONSORED ADS	52490G102
NKTX	NKARTA INC	28,955 (-33.9%)	$81,943 (-11.4%)	0.1%	$4.04	—	COM	65487U108
EES	WISDOMTREE TR	7,020 (-14.7%)	$476K (-0.4%)	0.5%	$34.29	—	US SMALLCAP FUND	97717W562

Unchanged Positions (13)

MTUM ISHARES TR 9.1%

Value $8.377M Shares 24,434 Est. Cost $181.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.7%

Value $10.77M Shares 180,376 Est. Cost $46.90 Unrealized —

DBEF DBX ETF TR 7.5%

Value $6.923M Shares 126,734 Est. Cost $36.49 Unrealized —

HEEM ISHARES INC 2.8%

Value $2.603M Shares 58,203 Est. Cost $28.28 Unrealized —

IVV ISHARES TR 3.6%

Value $3.333M Shares 4,450 Est. Cost $364.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $3.389M Shares 47,559 Est. Cost $46.88 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $1.636M Shares 4,997 Est. Cost $198.86 Unrealized —

UWM PROSHARES TR 0.6%

Value $538K Shares 7,997 Est. Cost $54.12 Unrealized —

SSO PROSHARES TR 0.6%

Value $551K Shares 8,180 Est. Cost $75.19 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.3%

Value $307K Shares 29,654 Est. Cost $13.15 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $416K Shares 5,319 Est. Cost $85.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $265K Shares 1,463 Est. Cost $136.99 Unrealized —

ANNX ANNEXON INC 0.1%

Value $81,310 Shares 14,240 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	24,434	$8.377M	9.1%	$181.53	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	180,376	$10.77M	11.7%	$46.90	—	FTSE EMR MKT ETF	922042858
DBEF	DBX ETF TR	126,734	$6.923M	7.5%	$36.49	—	XTRACK MSCI EAFE	233051200
HEEM	ISHARES INC	58,203	$2.603M	2.8%	$28.28	—	CUR HD MSCI EM	46434G509
IVV	ISHARES TR	4,450	$3.333M	3.6%	$364.09	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	47,559	$3.389M	3.7%	$46.88	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	4,997	$1.636M	1.8%	$198.86	—	COM	46625H100
UWM	PROSHARES TR	7,997	$538K	0.6%	$54.12	—	PSHS ULTRUSS2000	74347R842
SSO	PROSHARES TR	8,180	$551K	0.6%	$75.19	—	PSHS ULT S&P 500	74347R107
OTF	BLUE OWL TECHNOLOGY FIN CORP	29,654	$307K	0.3%	$13.15	—	COMMON STOCK	095924106
MDT	MEDTRONIC PLC	5,319	$416K	0.5%	$85.93	—	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	1,463	$265K	0.3%	$136.99	—	COM	718172109
ANNX	ANNEXON INC	14,240	$81,310	0.1%	$4.63	—	COM	03589W102