Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIS	Dimensional Etf Trust	246,108	$8.621M	1.4%	$35.03	—	Intl Small Cap E	25434V773
WDAY	Workday Inc	5,746	$703K	0.1%	$122.43	—	Cl A	98138H101
CRM	Salesforce Inc	4,287	$672K	0.1%	$156.67	—	Com	79466L302
COIN	Coinbase Global Inc	3,828	$560K	0.1%	$146.18	—	Com Cl A	19260Q107
LEN	Lennar Corp	5,200	$471K	0.1%	$90.49	—	Cl A	526057104
INTC	Intel Corp	1,853	$259K	0.0%	$139.63	—	Com	458140100
VBR	Vanguard Index Fds	1,004	$244K	0.0%	$242.99	—	Sm Cp Val Etf	922908611
HEI/A	Heico Corp New	920	$237K	0.0%	$257.91	—	Cl A	422806208
AMAT	Applied Matls Inc	328	$237K	0.0%	$723.00	—	Com	038222105
JPM	Jpmorgan Chase & Co	707	$231K	0.0%	$327.33	—	Com	46625H100
V	Visa Inc	594	$204K	0.0%	$343.09	—	Com Cl A	92826C839
BA	Boeing Co	941	$204K	0.0%	$216.49	—	Com	097023105

Increased Positions (30)

IVV Ishares Tr 37.8%

Value $235M (+17.7%) Shares 313,184 (+2.7%) Est. Cost $2685.51 Unrealized —

IHF Ishares Tr 4.3%

Value $26.68M (+43.4%) Shares 482,108 (+8.4%) Est. Cost $48.97 Unrealized —

XTN Spdr Series Trust 4.4%

Value $27.5M (+32.0%) Shares 237,784 (+6.2%) Est. Cost $94.32 Unrealized —

IEFA Ishares Tr 5.1%

Value $31.75M (+10.6%) Shares 328,745 (+3.7%) Est. Cost $83.01 Unrealized —

EWJ Ishares Inc 2.5%

Value $15.32M (+14.1%) Shares 164,237 (+3.3%) Est. Cost $74.40 Unrealized —

VUG Vanguard Index Fds 1.4%

Value $8.937M (+22.4%) Shares 103,752 (+520.7%) Est. Cost $103.42 Unrealized —

VGSH Vanguard Scottsdale Fds 3.1%

Value $18.98M (+9.1%) Shares 326,174 (+9.8%) Est. Cost $58.60 Unrealized —

GLDM World Gold Tr 1.2%

Value $7.614M (-12.4%) Shares 95,869 (+2.2%) Est. Cost $77.07 Unrealized —

AAPL Apple Inc 0.8%

Value $5.197M (+15.7%) Shares 17,961 (+1.4%) Est. Cost $127.20 Unrealized —

GOOG Alphabet Inc 0.4%

Value $2.793M (+27.8%) Shares 7,906 (+3.8%) Est. Cost $126.72 Unrealized —

AVGO Broadcom Inc 0.4%

Value $2.618M (+29.4%) Shares 6,930 (+6.0%) Est. Cost $173.84 Unrealized —

JPIE J P Morgan Exchange Traded F 3.6%

Value $22.34M (+2.5%) Shares 485,022 (+2.6%) Est. Cost $46.36 Unrealized —

IWF Ishares Tr 0.6%

Value $3.473M (+16.5%) Shares 27,972 (+300.0%) Est. Cost $4709.20 Unrealized —

VTEB Vanguard Mun Bd Fds 0.8%

Value $5.008M (+9.6%) Shares 99,015 (+8.1%) Est. Cost $50.46 Unrealized —

SNOW Snowflake Inc 0.2%

Value $981K (+73.5%) Shares 3,856 (+2.8%) Est. Cost $145.37 Unrealized —

ORCL Oracle Corp 0.1%

Value $701K (+115.9%) Shares 4,785 (+116.7%) Est. Cost $184.84 Unrealized —

SHOP Shopify Inc 0.2%

Value $1.281M (+38.7%) Shares 11,220 (+44.1%) Est. Cost $64.70 Unrealized —

FBTC Fidelity Wise Origin Bitcoin 0.5%

Value $3.064M (-9.1%) Shares 60,029 (+5.1%) Est. Cost $87.24 Unrealized —

IBIT Ishares Bitcoin Trust Etf 0.5%

Value $3.08M (-9.0%) Shares 92,524 (+5.0%) Est. Cost $56.54 Unrealized —

SHY Ishares Tr 4.4%

Value $27.26M (+1.1%) Shares 332,037 (+1.7%) Est. Cost $81.24 Unrealized —

AMZN Amazon Com Inc 0.2%

Value $1.384M (+21.2%) Shares 5,809 (+5.9%) Est. Cost $143.54 Unrealized —

SEDG Solaredge Technologies Inc 0.2%

Value $1.29M (+15.9%) Shares 22,080 (+1.3%) Est. Cost $21.38 Unrealized —

LLY Eli Lilly & Co 0.1%

Value $337K (+67.3%) Shares 281 (+28.3%) Est. Cost $1009.45 Unrealized —

MSFT Microsoft Corp 0.3%

Value $1.781M (+7.1%) Shares 4,774 (+6.3%) Est. Cost $239.40 Unrealized —

META Meta Platforms Inc 0.3%

Value $1.841M (+4.9%) Shares 3,269 (+6.6%) Est. Cost $300.47 Unrealized —

D Dominion Energy Inc 0.1%

Value $536K (+12.9%) Shares 7,852 (+2.2%) Est. Cost $58.52 Unrealized —

RTX Rtx Corporation 0.0%

Value $272K (+21.6%) Shares 1,436 (+23.6%) Est. Cost $176.45 Unrealized —

MA Mastercard Incorporated 0.1%

Value $348K (+14.5%) Shares 677 (+11.3%) Est. Cost $288.37 Unrealized —

NU Nu Hldgs Ltd 0.1%

Value $364K (+4.6%) Shares 27,215 (+12.5%) Est. Cost $12.69 Unrealized —

SCHW Schwab Charles Corp 0.2%

Value $943K (-0.4%) Shares 10,216 (+1.5%) Est. Cost $100.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Ishares Tr	313,184 (+2.7%)	$235M (+17.7%)	37.8%	$2685.51	—	Core S&P500 Etf	464287200
IHF	Ishares Tr	482,108 (+8.4%)	$26.68M (+43.4%)	4.3%	$48.97	—	Us Hlthcr Pr Etf	464288828
XTN	Spdr Series Trust	237,784 (+6.2%)	$27.5M (+32.0%)	4.4%	$94.32	—	St Str Sp Trans	78464A532
IEFA	Ishares Tr	328,745 (+3.7%)	$31.75M (+10.6%)	5.1%	$83.01	—	Core Msci Eafe	46432F842
EWJ	Ishares Inc	164,237 (+3.3%)	$15.32M (+14.1%)	2.5%	$74.40	—	Msci Japan Etf	46434G822
VUG	Vanguard Index Fds	103,752 (+520.7%)	$8.937M (+22.4%)	1.4%	$103.42	—	Growth Etf	922908736
VGSH	Vanguard Scottsdale Fds	326,174 (+9.8%)	$18.98M (+9.1%)	3.1%	$58.60	—	Short Term Treas	92206C102
GLDM	World Gold Tr	95,869 (+2.2%)	$7.614M (-12.4%)	1.2%	$77.07	—	Spdr Gld Minis	98149E303
AAPL	Apple Inc	17,961 (+1.4%)	$5.197M (+15.7%)	0.8%	$127.20	—	Com	037833100
GOOG	Alphabet Inc	7,906 (+3.8%)	$2.793M (+27.8%)	0.4%	$126.72	—	Cap Stk Cl C	02079K107
AVGO	Broadcom Inc	6,930 (+6.0%)	$2.618M (+29.4%)	0.4%	$173.84	—	Com	11135F101
JPIE	J P Morgan Exchange Traded F	485,022 (+2.6%)	$22.34M (+2.5%)	3.6%	$46.36	—	Income Etf	46641Q159
IWF	Ishares Tr	27,972 (+300.0%)	$3.473M (+16.5%)	0.6%	$4709.20	—	Rus 1000 Grw Etf	464287614
VTEB	Vanguard Mun Bd Fds	99,015 (+8.1%)	$5.008M (+9.6%)	0.8%	$50.46	—	Tax Exempt Bd	922907746
SNOW	Snowflake Inc	3,856 (+2.8%)	$981K (+73.5%)	0.2%	$145.37	—	Com Shs	833445109
ORCL	Oracle Corp	4,785 (+116.7%)	$701K (+115.9%)	0.1%	$184.84	—	Com	68389X105
SHOP	Shopify Inc	11,220 (+44.1%)	$1.281M (+38.7%)	0.2%	$64.70	—	Cl A Sub Vtg Shs	82509L107
FBTC	Fidelity Wise Origin Bitcoin	60,029 (+5.1%)	$3.064M (-9.1%)	0.5%	$87.24	—	Shs	315948109
IBIT	Ishares Bitcoin Trust Etf	92,524 (+5.0%)	$3.08M (-9.0%)	0.5%	$56.54	—	Shs Ben Int	46438F101
SHY	Ishares Tr	332,037 (+1.7%)	$27.26M (+1.1%)	4.4%	$81.24	—	1 3 Yr Treas Bd	464287457
AMZN	Amazon Com Inc	5,809 (+5.9%)	$1.384M (+21.2%)	0.2%	$143.54	—	Com	023135106
SEDG	Solaredge Technologies Inc	22,080 (+1.3%)	$1.29M (+15.9%)	0.2%	$21.38	—	Com	83417M104
LLY	Eli Lilly & Co	281 (+28.3%)	$337K (+67.3%)	0.1%	$1009.45	—	Com	532457108
MSFT	Microsoft Corp	4,774 (+6.3%)	$1.781M (+7.1%)	0.3%	$239.40	—	Com	594918104
META	Meta Platforms Inc	3,269 (+6.6%)	$1.841M (+4.9%)	0.3%	$300.47	—	Cl A	30303M102
D	Dominion Energy Inc	7,852 (+2.2%)	$536K (+12.9%)	0.1%	$58.52	—	Com	25746U109
RTX	Rtx Corporation	1,436 (+23.6%)	$272K (+21.6%)	0.0%	$176.45	—	Com	75513E101
MA	Mastercard Incorporated	677 (+11.3%)	$348K (+14.5%)	0.1%	$288.37	—	Cl A	57636Q104
NU	Nu Hldgs Ltd	27,215 (+12.5%)	$364K (+4.6%)	0.1%	$12.69	—	Ord Shs Cl A	G6683N103
SCHW	Schwab Charles Corp	10,216 (+1.5%)	$943K (-0.4%)	0.2%	$100.01	—	Com	808513105

Exited Positions (8)

MU MICRON TECHNOLOGY INC 0.1%

Value $573K Shares 1,697 Est. Cost $99.13 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $433K Shares 1,450 Est. Cost $314.80 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $362K Shares 1,259 Est. Cost $290.22 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $329K Shares 1,025 Est. Cost $335.27 Unrealized —

IJR ISHARES TR 0.0%

Value $306K Shares 2,465 Est. Cost $120.18 Unrealized —

IEMG ISHARES INC 0.0%

Value $260K Shares 3,733 Est. Cost $67.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $225K Shares 2,990 Est. Cost $73.56 Unrealized —

TWLO TWILIO INC 0.0%

Value $208K Shares 1,655 Est. Cost $61.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,697	$573K	0.1%	$99.13	—	—	595112103
VV	VANGUARD INDEX FDS	1,450	$433K	0.1%	$314.80	—	—	922908637
VO	VANGUARD INDEX FDS	1,259	$362K	0.1%	$290.22	—	—	922908629
VTI	VANGUARD INDEX FDS	1,025	$329K	0.1%	$335.27	—	—	922908769
IJR	ISHARES TR	2,465	$306K	0.0%	$120.18	—	—	464287804
IEMG	ISHARES INC	3,733	$260K	0.0%	$67.22	—	—	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	2,990	$225K	0.0%	$73.56	—	—	922042775
TWLO	TWILIO INC	1,655	$208K	0.0%	$61.68	—	—	90138F102

Decreased Positions (11)

DELL Dell Technologies Inc 0.4%

Value $2.508M (+76.7%) Shares 5,813 (-32.8%) Est. Cost $118.79 Unrealized —

MRVL Marvell Technology Inc 0.3%

Value $1.686M (+72.7%) Shares 5,661 (-42.6%) Est. Cost $62.58 Unrealized —

BRK/A Berkshire Hathaway Inc Del 0.1%

Value $749K (-47.9%) Shares 1 (-50.0%) Est. Cost $745562.60 Unrealized —

QUAL Ishares Tr 2.5%

Value $15.51M (+3.1%) Shares 70,691 (-9.8%) Est. Cost $130.63 Unrealized —

VRT Vertiv Holdings Co 0.1%

Value $561K (-45.4%) Shares 1,676 (-59.1%) Est. Cost $90.32 Unrealized —

DGRO Ishares Tr 0.2%

Value $968K (-14.4%) Shares 12,771 (-20.8%) Est. Cost $47.22 Unrealized —

IVE Ishares Tr 0.1%

Value $467K (-14.3%) Shares 2,055 (-20.3%) Est. Cost $152.41 Unrealized —

VIG Vanguard Specialized Funds 0.1%

Value $352K (-15.9%) Shares 1,489 (-23.5%) Est. Cost $212.02 Unrealized —

ITOT Ishares Tr 0.1%

Value $377K (+6.9%) Shares 2,295 (-7.3%) Est. Cost $148.69 Unrealized —

KKR Kkr & Co Inc 0.2%

Value $976K (-2.3%) Shares 10,635 (-1.6%) Est. Cost $38.96 Unrealized —

IXUS Ishares Tr 0.0%

Value $233K (+4.7%) Shares 2,438 (-5.0%) Est. Cost $84.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	Dell Technologies Inc	5,813 (-32.8%)	$2.508M (+76.7%)	0.4%	$118.79	—	Cl C	24703L202
MRVL	Marvell Technology Inc	5,661 (-42.6%)	$1.686M (+72.7%)	0.3%	$62.58	—	Com	573874104
BRK/A	Berkshire Hathaway Inc Del	1 (-50.0%)	$749K (-47.9%)	0.1%	$745562.60	—	Cl A	084670108
QUAL	Ishares Tr	70,691 (-9.8%)	$15.51M (+3.1%)	2.5%	$130.63	—	Msci Usa Qlt Fct	46432F339
VRT	Vertiv Holdings Co	1,676 (-59.1%)	$561K (-45.4%)	0.1%	$90.32	—	Com Cl A	92537N108
DGRO	Ishares Tr	12,771 (-20.8%)	$968K (-14.4%)	0.2%	$47.22	—	Core Div Grwth	46434V621
IVE	Ishares Tr	2,055 (-20.3%)	$467K (-14.3%)	0.1%	$152.41	—	S&P 500 Val Etf	464287408
VIG	Vanguard Specialized Funds	1,489 (-23.5%)	$352K (-15.9%)	0.1%	$212.02	—	Div App Etf	921908844
ITOT	Ishares Tr	2,295 (-7.3%)	$377K (+6.9%)	0.1%	$148.69	—	Core S&P Ttl Stk	464287150
KKR	Kkr & Co Inc	10,635 (-1.6%)	$976K (-2.3%)	0.2%	$38.96	—	Com	48251W104
IXUS	Ishares Tr	2,438 (-5.0%)	$233K (+4.7%)	0.0%	$84.64	—	Core Msci Total	46432F834

Unchanged Positions (37)

SPY State Str Spdr S&P 500 Etf T 8.7%

Value $53.95M Shares 72,251 Est. Cost $331.44 Unrealized —

IVW Ishares Tr 1.9%

Value $11.79M Shares 85,698 Est. Cost $34628.09 Unrealized —

GOOGL Alphabet Inc 1.5%

Value $9.445M Shares 26,428 Est. Cost $112.52 Unrealized —

NVDA Nvidia Corporation 1.9%

Value $11.72M Shares 58,581 Est. Cost $93.74 Unrealized —

AMD Advanced Micro Devices Inc 0.3%

Value $2.133M Shares 3,671 Est. Cost $72.13 Unrealized —

VOO Vanguard Index Fds 1.3%

Value $8.18M Shares 11,911 Est. Cost $252.16 Unrealized —

XLK Select Sector Spdr Tr 0.3%

Value $2.093M Shares 10,986 Est. Cost $4729.62 Unrealized —

DDOG Datadog Inc 0.1%

Value $811K Shares 3,116 Est. Cost $117.24 Unrealized —

ASML Asml Hldg Nv 0.2%

Value $1.222M Shares 614 Est. Cost $716.40 Unrealized —

BK Bank Of Ny Mellon Corp 0.3%

Value $2.171M Shares 15,010 Est. Cost $52.67 Unrealized —

MDY State Str Spdr S&P Midcap 40 0.5%

Value $3.165M Shares 4,500 Est. Cost $302.67 Unrealized —

GLD Spdr Gold Tr 0.4%

Value $2.279M Shares 6,187 Est. Cost $930.73 Unrealized —

UNH Unitedhealth Group Inc 0.2%

Value $978K Shares 2,353 Est. Cost $350.82 Unrealized —

IWD Ishares Tr 0.4%

Value $2.367M Shares 9,764 Est. Cost $7656.02 Unrealized —

NFLX Netflix Inc. 0.1%

Value $719K Shares 10,070 Est. Cost $99.36 Unrealized —

IJH Ishares Tr 0.3%

Value $1.885M Shares 24,445 Est. Cost $239.49 Unrealized —

ENPH Enphase Energy Inc 0.1%

Value $688K Shares 13,969 Est. Cost $41.25 Unrealized —

XLV Select Sector Spdr Tr 0.3%

Value $1.883M Shares 11,867 Est. Cost $145.83 Unrealized —

TSLA Tesla Inc 0.2%

Value $1.116M Shares 2,653 Est. Cost $234.10 Unrealized —

IUSG Ishares Tr 0.1%

Value $446K Shares 2,373 Est. Cost $111.08 Unrealized —

AMPY Amplify Energy Corp New 0.0%

Value $137K Shares 34,500 Est. Cost $4.98 Unrealized —

SBCF Seacoast Bkg Corp Fla 0.1%

Value $837K Shares 25,163 Est. Cost $29.57 Unrealized —

FVC First Tr Exchange Traded Fd 0.1%

Value $341K Shares 7,787 Est. Cost $32.78 Unrealized —

SPOT Spotify Technology S A 0.1%

Value $720K Shares 1,568 Est. Cost $114.48 Unrealized —

RDVY First Tr Exchange Traded Fd 0.0%

Value $240K Shares 2,963 Est. Cost $69.47 Unrealized —

PTLC Pacer Fds Tr 0.0%

Value $293K Shares 5,027 Est. Cost $43.27 Unrealized —

APO Apollo Global Mgmt Inc 0.1%

Value $472K Shares 3,988 Est. Cost $56.25 Unrealized —

NOW Servicenow Inc 0.1%

Value $372K Shares 3,750 Est. Cost $155.39 Unrealized —

BX Blackstone Inc 0.1%

Value $760K Shares 6,456 Est. Cost $53.94 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $836K Shares 1,668 Est. Cost $363.71 Unrealized —

IUSV Ishares Tr 0.0%

Value $218K Shares 1,983 Est. Cost $102.54 Unrealized —

LPSN Liveperson Inc 0.0%

Value $44,331 Shares 23,332 Est. Cost $5.56 Unrealized —

CLNE Clean Energy Fuels Corp 0.0%

Value $55,350 Shares 27,000 Est. Cost $2.45 Unrealized —

GRMN Garmin Ltd 0.0%

Value $272K Shares 1,144 Est. Cost $214.52 Unrealized —

BSV Vanguard Bd Index Fds 0.1%

Value $346K Shares 4,441 Est. Cost $11950.11 Unrealized —

ASTL Algoma Stl Group Inc 0.0%

Value $40,500 Shares 10,000 Est. Cost $3.99 Unrealized —

EWW Ishares Inc 0.1%

Value $808K Shares 10,740 Est. Cost $53.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Str Spdr S&P 500 Etf T	72,251	$53.95M	8.7%	$331.44	—	Tr Unit	78462F103
IVW	Ishares Tr	85,698	$11.79M	1.9%	$34628.09	—	S&P 500 Grwt Etf	464287309
GOOGL	Alphabet Inc	26,428	$9.445M	1.5%	$112.52	—	Cap Stk Cl A	02079K305
NVDA	Nvidia Corporation	58,581	$11.72M	1.9%	$93.74	—	Com	67066G104
AMD	Advanced Micro Devices Inc	3,671	$2.133M	0.3%	$72.13	—	Com	007903107
VOO	Vanguard Index Fds	11,911	$8.18M	1.3%	$252.16	—	S&P 500 Etf Shs	922908363
XLK	Select Sector Spdr Tr	10,986	$2.093M	0.3%	$4729.62	—	St Str Techn Etf	81369Y803
DDOG	Datadog Inc	3,116	$811K	0.1%	$117.24	—	Cl A Com	23804L103
ASML	Asml Hldg Nv	614	$1.222M	0.2%	$716.40	—	N Y Registry Shs	N07059210
BK	Bank Of Ny Mellon Corp	15,010	$2.171M	0.3%	$52.67	—	Com	064058100
MDY	State Str Spdr S&P Midcap 40	4,500	$3.165M	0.5%	$302.67	—	Utser1 S&Pdcrp	78467Y107
GLD	Spdr Gold Tr	6,187	$2.279M	0.4%	$930.73	—	Gold Shs	78463V107
UNH	Unitedhealth Group Inc	2,353	$978K	0.2%	$350.82	—	Com	91324P102
IWD	Ishares Tr	9,764	$2.367M	0.4%	$7656.02	—	Rus 1000 Val Etf	464287598
NFLX	Netflix Inc.	10,070	$719K	0.1%	$99.36	—	Com	64110L106
IJH	Ishares Tr	24,445	$1.885M	0.3%	$239.49	—	Core S&P Mcp Etf	464287507
ENPH	Enphase Energy Inc	13,969	$688K	0.1%	$41.25	—	Com	29355A107
XLV	Select Sector Spdr Tr	11,867	$1.883M	0.3%	$145.83	—	St Str Care Etf	81369Y209
TSLA	Tesla Inc	2,653	$1.116M	0.2%	$234.10	—	Com	88160R101
IUSG	Ishares Tr	2,373	$446K	0.1%	$111.08	—	Core S&P Us Gwt	464287671
AMPY	Amplify Energy Corp New	34,500	$137K	0.0%	$4.98	—	Com	03212B103
SBCF	Seacoast Bkg Corp Fla	25,163	$837K	0.1%	$29.57	—	Com New	811707801
FVC	First Tr Exchange Traded Fd	7,787	$341K	0.1%	$32.78	—	Dorsey Wright	33738R878
SPOT	Spotify Technology S A	1,568	$720K	0.1%	$114.48	—	Shs	L8681T102
RDVY	First Tr Exchange Traded Fd	2,963	$240K	0.0%	$69.47	—	Risng Divd Achiv	33738R506
PTLC	Pacer Fds Tr	5,027	$293K	0.0%	$43.27	—	Trendp Us Lar Cp	69374H105
APO	Apollo Global Mgmt Inc	3,988	$472K	0.1%	$56.25	—	Com	03769M106
NOW	Servicenow Inc	3,750	$372K	0.1%	$155.39	—	Com	81762P102
BX	Blackstone Inc	6,456	$760K	0.1%	$53.94	—	Com	09260D107
TMO	Thermo Fisher Scientific Inc	1,668	$836K	0.1%	$363.71	—	Com	883556102
IUSV	Ishares Tr	1,983	$218K	0.0%	$102.54	—	Core S&P Us Vlu	464287663
LPSN	Liveperson Inc	23,332	$44,331	0.0%	$5.56	—	Com	538146309
CLNE	Clean Energy Fuels Corp	27,000	$55,350	0.0%	$2.45	—	Com	184499101
GRMN	Garmin Ltd	1,144	$272K	0.0%	$214.52	—	Shs	H2906T109
BSV	Vanguard Bd Index Fds	4,441	$346K	0.1%	$11950.11	—	Short Trm Bond	921937827
ASTL	Algoma Stl Group Inc	10,000	$40,500	0.0%	$3.99	—	Com	015658107
EWW	Ishares Inc	10,740	$808K	0.1%	$53.71	—	Msci Mexico Etf	464286822