Twin Lakes Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	26,485 (+390.7%)	$4,057 (-18.3%)	1.8%	$154.94	+10.7%	COM	81762P102
BIL	SPDR SERIES TRUST	374,717 (+2.7%)	$34,242 (+2.3%)	15.2%	$91.74	—	STATE STREET SPD	78468R663
BMY	BRISTOL-MYERS SQUIBB CO	5,031 (+1.1%)	$271 (+20.9%)	0.1%	$49.94	-4.8%	COM	110122108
KMB	FIRST TR EXCH TRADED FD III	2,983 (+1.1%)	$160 (-15.3%)	0.1%	$114.68	-5.5%	PFD SECS INC ETF	494368103
NFLX	NETFLIX INC	788 (+964.9%)	$74 (-16.7%)	0.0%	$99.77	+8.1%	COM	64110L106
—	EATON VANCE TAX-MANAGED GLOB	39,129 (+2.2%)	$361 (+4.1%)	0.2%	$7.77	—	COM	27829C105
VWO	VANGUARD INTL EQUITY INDEX F	18,490 (+1.5%)	$994 (+0.8%)	0.4%	$36.98	—	FTSE EMR MKT ETF	922042858
EIX	EDISON INTL	750 (+1.5%)	$45 (+10.2%)	0.0%	$48.92	+17.2%	COM	281020107
AB	ALLIANCEBERNSTEIN HLDG L P	2,631 (+2.2%)	$101 (+2.9%)	0.0%	$35.38	—	UNIT LTD PARTN	01881G106
—	EATON VANCE TAX-MANAGED DIVE	3,303 (+1.9%)	$51 (-1.7%)	0.0%	$11.66	—	COM	27828N102
DEO	DIAGEO PLC	131 (+3.1%)	$11 (-7.1%)	0.0%	$160.13	—	SPON ADR NEW	25243Q205
BP	BP PLC	1,117 (+1.5%)	$39 (+2.2%)	0.0%	$25.79	—	SPONSORED ADR	055622104
APA	APA CORPORATION	1,487 (+1.1%)	$36 (+1.8%)	0.0%	$31.29	-22.9%	COM	03743Q108
FBIN	FORTUNE BRANDS INNOVATIONS I	66 (+1.5%)	$3 (-5.8%)	0.0%	$69.55	-28.4%	COM	34964C106
—	CALAMOS CONV OPPORTUNITIES &	325 (+2.5%)	$3 (-0.3%)	0.0%	$9.25	—	SH BEN INT	128117108

Decreased Positions (30)

STX SEAGATE TECHNOLOGY HLDNGS PL 6.3%

Value ($000) $14,279 (+15.3%) Shares 51,850 (-1.2%) Est. Cost $64.29 Unrealized +302.7%

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value ($000) $556 (-35.0%) Shares 36,260 (-3.8%) Est. Cost $45.74 Unrealized -60.5%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $1,019 (+13.8%) Shares 10,269 (-4.2%) Est. Cost $135.96 Unrealized -31.8%

PG FORTINET INC 0.4%

Value ($000) $792 (-11.2%) Shares 7,381 (-4.8%) Est. Cost $135.25 Unrealized +8.8%

ETN EATON CORP PLC 0.2%

Value ($000) $490 (-16.6%) Shares 1,538 (-2.0%) Est. Cost $133.40 Unrealized +165.7%

EWW ISHARES INC 0.0%

Value ($000) $33 (-73.3%) Shares 483 (-73.7%) Est. Cost $44.35 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $831 (-8.4%) Shares 6,634 (-2.1%) Est. Cost $102.74 Unrealized +23.9%

T AT&T INC 0.1%

Value ($000) $175 (-28.5%) Shares 7,056 (-18.7%) Est. Cost $15.46 Unrealized +63.6%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $5,033 (+1.3%) Shares 7,380 (-1.0%) Est. Cost $384.39 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $915 (+7.8%) Shares 2,310 (-3.3%) Est. Cost $154.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,478 (+4.5%) Shares 7,143 (-6.4%) Est. Cost $130.70 Unrealized +50.7%

HD HOME DEPOT INC 0.1%

Value ($000) $232 (-18.6%) Shares 675 (-4.1%) Est. Cost $280.31 Unrealized +30.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $264 (+24.1%) Shares 1,554 (-3.8%) Est. Cost $152.05 Unrealized +0.8%

PLNT PLANET FITNESS INC 0.5%

Value ($000) $1,025 (+3.0%) Shares 9,449 (-1.4%) Est. Cost $72.03 Unrealized +42.9%

HHH HOWARD HUGHES HOLDINGS INC 0.2%

Value ($000) $525 (-4.6%) Shares 6,585 (-1.7%) Est. Cost $75.45 Unrealized +9.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $533 (-4.5%) Shares 4,686 (-3.9%) Est. Cost $145.40 Unrealized -24.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $446 (+5.3%) Shares 507 (-4.7%) Est. Cost $276.90 Unrealized +193.7%

MTG MGIC INVT CORP WIS 0.3%

Value ($000) $708 (-2.8%) Shares 24,226 (-5.7%) Est. Cost $11.31 Unrealized +148.3%

MLKN MILLERKNOLL INC 0.4%

Value ($000) $834 (+1.7%) Shares 45,619 (-1.3%) Est. Cost $29.99 Unrealized -46.0%

IAU ISHARES GOLD TR 0.2%

Value ($000) $510 (+2.7%) Shares 6,289 (-7.9%) Est. Cost $31.47 Unrealized —

BA BOEING CO 0.9%

Value ($000) $1,961 (-0.6%) Shares 9,033 (-1.2%) Est. Cost $194.01 Unrealized +6.0%

WMT WALMART INC 0.2%

Value ($000) $372 (+3.1%) Shares 3,337 (-4.6%) Est. Cost $52.52 Unrealized +104.1%

PLD PROLOGIS INC. 0.1%

Value ($000) $142 (+8.5%) Shares 1,113 (-2.6%) Est. Cost $111.34 Unrealized +11.2%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $28 (-28.0%) Shares 1,582 (-4.2%) Est. Cost $4.14 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $51 (+11.3%) Shares 1,727 (-2.5%) Est. Cost $151.74 Unrealized -82.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $170 (+3.0%) Shares 1,247 (-2.9%) Est. Cost $152.02 Unrealized -5.5%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $12 (-21.1%) Shares 611 (-8.5%) Est. Cost $28.41 Unrealized -21.1%

INDA ISHARES TR 0.2%

Value ($000) $460 (+0.3%) Shares 8,512 (-3.4%) Est. Cost $40.80 Unrealized —

AZTA AZENTA INC 0.0%

Value ($000) $15 (+4.2%) Shares 466 (-10.0%) Est. Cost $59.72 Unrealized -45.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 (-38.2%) Shares 14 (-50.0%) Est. Cost $10.02 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	51,850 (-1.2%)	$14,279 (+15.3%)	6.3%	$64.29	+302.7%	ORD SHS	G7997R103
FUN	SIX FLAGS ENTERTAINMENT CORP	36,260 (-3.8%)	$556 (-35.0%)	0.2%	$45.74	-60.5%	COM	83001C108
UPS	UNITED PARCEL SERVICE INC	10,269 (-4.2%)	$1,019 (+13.8%)	0.5%	$135.96	-31.8%	CL B	911312106
PG	FORTINET INC	7,381 (-4.8%)	$792 (-11.2%)	0.4%	$135.25	+8.8%	COM	742718109
ETN	EATON CORP PLC	1,538 (-2.0%)	$490 (-16.6%)	0.2%	$133.40	+165.7%	SHS	G29183103
EWW	ISHARES INC	483 (-73.7%)	$33 (-73.3%)	0.0%	$44.35	—	MSCI MEXICO ETF	464286822
ABT	ABBOTT LABS	6,634 (-2.1%)	$831 (-8.4%)	0.4%	$102.74	+23.9%	COM	002824100
T	AT&T INC	7,056 (-18.7%)	$175 (-28.5%)	0.1%	$15.46	+63.6%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	7,380 (-1.0%)	$5,033 (+1.3%)	2.2%	$384.39	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	2,310 (-3.3%)	$915 (+7.8%)	0.4%	$154.81	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	7,143 (-6.4%)	$1,478 (+4.5%)	0.7%	$130.70	+50.7%	COM	478160104
HD	HOME DEPOT INC	675 (-4.1%)	$232 (-18.6%)	0.1%	$280.31	+30.1%	COM	437076102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,554 (-3.8%)	$264 (+24.1%)	0.1%	$152.05	+0.8%	SHS USD	G50871105
PLNT	PLANET FITNESS INC	9,449 (-1.4%)	$1,025 (+3.0%)	0.5%	$72.03	+42.9%	CL A	72703H101
HHH	HOWARD HUGHES HOLDINGS INC	6,585 (-1.7%)	$525 (-4.6%)	0.2%	$75.45	+9.8%	COM	44267T102
DIS	DISNEY WALT CO	4,686 (-3.9%)	$533 (-4.5%)	0.2%	$145.40	-24.7%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	507 (-4.7%)	$446 (+5.3%)	0.2%	$276.90	+193.7%	COM	38141G104
MTG	MGIC INVT CORP WIS	24,226 (-5.7%)	$708 (-2.8%)	0.3%	$11.31	+148.3%	COM	552848103
MLKN	MILLERKNOLL INC	45,619 (-1.3%)	$834 (+1.7%)	0.4%	$29.99	-46.0%	COM	600544100
IAU	ISHARES GOLD TR	6,289 (-7.9%)	$510 (+2.7%)	0.2%	$31.47	—	ISHARES NEW	464285204
BA	BOEING CO	9,033 (-1.2%)	$1,961 (-0.6%)	0.9%	$194.01	+6.0%	COM	097023105
WMT	WALMART INC	3,337 (-4.6%)	$372 (+3.1%)	0.2%	$52.52	+104.1%	COM	931142103
PLD	PROLOGIS INC.	1,113 (-2.6%)	$142 (+8.5%)	0.1%	$111.34	+11.2%	COM	74340W103
TME	TENCENT MUSIC ENTMT GROUP	1,582 (-4.2%)	$28 (-28.0%)	0.0%	$4.14	—	SPON ADS	88034P109
MRNA	MODERNA INC	1,727 (-2.5%)	$51 (+11.3%)	0.0%	$151.74	-82.1%	COM	60770K107
A	AGILENT TECHNOLOGIES INC	1,247 (-2.9%)	$170 (+3.0%)	0.1%	$152.02	-5.5%	COM	00846U101
SEG	SEAPORT ENTMT GROUP INC	611 (-8.5%)	$12 (-21.1%)	0.0%	$28.41	-21.1%	COMMON STOCK	812215200
INDA	ISHARES TR	8,512 (-3.4%)	$460 (+0.3%)	0.2%	$40.80	—	MSCI INDIA ETF	46429B598
AZTA	AZENTA INC	466 (-10.0%)	$15 (+4.2%)	0.0%	$59.72	-45.3%	COM	114340102
LUMN	LUMEN TECHNOLOGIES INC	14 (-50.0%)	$0 (-38.2%)	0.0%	$10.02	-17.8%	COM	550241103

Unchanged Positions (177)

AAPL APPLE INC 9.8%

Value ($000) $22,154 Shares 81,492 Est. Cost $154.28 Unrealized +73.9%

CPRI CAPRI HOLDINGS LIMITED 3.4%

Value ($000) $7,680 Shares 314,742 Est. Cost $37.56 Unrealized -38.4%

— PROTAGONIST THERAPEUTICS INC 2.4%

Value ($000) $5,294 Shares 60,616 Est. Cost $8.30 Unrealized —

LUV SOUTHWEST AIRLS CO 2.0%

Value ($000) $4,522 Shares 109,402 Est. Cost $40.31 Unrealized -13.7%

FDX FEDEX CORP 2.4%

Value ($000) $5,375 Shares 18,606 Est. Cost $251.15 Unrealized +4.1%

GOOGL ALPHABET INC 1.5%

Value ($000) $3,418 Shares 10,920 Est. Cost $110.06 Unrealized +159.5%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $7,211 Shares 58,754 Est. Cost $52.11 Unrealized +132.0%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $2,069 Shares 14,112 Est. Cost $80.01 Unrealized —

RH RH 1.3%

Value ($000) $3,034 Shares 16,933 Est. Cost $185.72 Unrealized -7.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%

Value ($000) $3,272 Shares 146,585 Est. Cost $13.17 Unrealized +60.3%

META META PLATFORMS INC 1.3%

Value ($000) $2,861 Shares 4,335 Est. Cost $160.96 Unrealized +314.6%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $4,764 Shares 39,589 Est. Cost $30.82 Unrealized +274.7%

SCHW SCHWAB CHARLES CORP 3.0%

Value ($000) $6,642 Shares 66,476 Est. Cost $42.34 Unrealized +123.7%

MSFT MICROSOFT CORP 1.8%

Value ($000) $4,036 Shares 8,345 Est. Cost $217.76 Unrealized +129.9%

INCY INCYTE CORP 0.9%

Value ($000) $1,975 Shares 20,000 Est. Cost $73.88 Unrealized +31.0%

STWD STARWOOD PPTY TR INC 1.4%

Value ($000) $3,118 Shares 173,130 Est. Cost $18.34 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.9%

Value ($000) $4,173 Shares 14,213 Est. Cost $214.55 Unrealized +34.4%

GOOG ALPHABET INC 0.4%

Value ($000) $860 Shares 2,740 Est. Cost $109.48 Unrealized +161.5%

CPF CENTRAL PAC FINL CORP 2.6%

Value ($000) $5,770 Shares 185,158 Est. Cost $16.86 Unrealized +77.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $3,831 Shares 16,596 Est. Cost $126.94 Unrealized +80.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $558 Shares 2,607 Est. Cost $89.88 Unrealized +149.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,130 Shares 14,670 Est. Cost $35.68 Unrealized +106.8%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $4,412 Shares 13,160 Est. Cost $180.64 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $888 Shares 4,133 Est. Cost $156.53 Unrealized +45.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $349 Shares 325 Est. Cost $236.66 Unrealized +303.8%

ATHE ALTERITY THERAPEUTICS LTD 0.2%

Value ($000) $429 Shares 139,258 Est. Cost $3.72 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value ($000) $214 Shares 2,931 Est. Cost $59.76 Unrealized +1.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $956 Shares 2,584 Est. Cost $144.95 Unrealized +146.3%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $4,479 Shares 13,902 Est. Cost $101.06 Unrealized +206.3%

LI LI AUTO INC 0.1%

Value ($000) $159 Shares 9,384 Est. Cost $23.02 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $1,364 Shares 17,192 Est. Cost $56.33 Unrealized +39.7%

V VISA INC 0.9%

Value ($000) $2,044 Shares 5,829 Est. Cost $198.34 Unrealized +71.6%

INTC INTEL CORP 0.3%

Value ($000) $626 Shares 16,952 Est. Cost $44.36 Unrealized -14.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $205 Shares 265 Est. Cost $491.66 Unrealized +38.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $595 Shares 3,048 Est. Cost $163.73 Unrealized +19.1%

GDX VANECK ETF TRUST 0.2%

Value ($000) $344 Shares 4,014 Est. Cost $35.74 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $85 Shares 6,000 Est. Cost $15.48 Unrealized -36.5%

NVS NOVARTIS AG 0.2%

Value ($000) $538 Shares 3,905 Est. Cost $93.89 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $1,803 Shares 3,695 Est. Cost $213.91 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $139 Shares 1,322 Est. Cost $64.49 Unrealized +44.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $342 Shares 1,127 Est. Cost $117.86 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $760 Shares 28,062 Est. Cost $18.28 Unrealized +38.8%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $76 Shares 3,719 Est. Cost $37.18 Unrealized -33.9%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $7,127 Shares 38,212 Est. Cost $118.58 Unrealized +57.0%

ORCL ORACLE CORP 0.0%

Value ($000) $58 Shares 300 Est. Cost $60.61 Unrealized +292.7%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $173 Shares 1,550 Est. Cost $37.20 Unrealized +171.7%

MCO MOODYS CORP 0.1%

Value ($000) $317 Shares 620 Est. Cost $282.31 Unrealized +72.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $430 Shares 1,452 Est. Cost $98.40 Unrealized +203.6%

CPNG COUPANG INC 0.0%

Value ($000) $56 Shares 2,388 Est. Cost $40.95 Unrealized -30.5%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $119 Shares 1,500 Est. Cost $42.14 Unrealized +78.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $274 Shares 318 Est. Cost $330.27 Unrealized +174.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $766 Shares 1,583 Est. Cost $321.51 Unrealized +48.1%

AEM AGNICO EAGLE MINES LTD 1.4%

Value ($000) $3,075 Shares 18,137 Est. Cost $39.44 Unrealized +325.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $385 Shares 1,844 Est. Cost $141.07 Unrealized +36.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $205 Shares 5,044 Est. Cost $43.88 Unrealized -7.7%

RS RELIANCE INC 0.2%

Value ($000) $472 Shares 1,633 Est. Cost $183.74 Unrealized +52.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $523 Shares 852 Est. Cost $313.61 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $215 Shares 3,143 Est. Cost $62.69 Unrealized +10.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $43 Shares 635 Est. Cost $76.08 Unrealized -6.9%

MMM 3M CO 0.2%

Value ($000) $350 Shares 2,186 Est. Cost $96.43 Unrealized +69.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $105 Shares 366 Est. Cost $125.07 Unrealized +117.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $55 Shares 68 Est. Cost $290.74 Unrealized +198.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $154 Shares 1,923 Est. Cost $77.12 Unrealized +7.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $354 Shares 1,989 Est. Cost $8.89 Unrealized +1935.7%

BIIB BIOGEN INC 0.0%

Value ($000) $44 Shares 250 Est. Cost $269.69 Unrealized -39.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $61 Shares 292 Est. Cost $328.28 Unrealized -44.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $126 Shares 221 Est. Cost $450.68 Unrealized +28.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $37 Shares 730 Est. Cost $27.89 Unrealized +55.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $36 Shares 682 Est. Cost $72.47 Unrealized -17.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $173 Shares 629 Est. Cost $179.43 Unrealized +55.6%

MS MORGAN STANLEY 0.0%

Value ($000) $72 Shares 408 Est. Cost $65.58 Unrealized +153.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $33 Shares 243 Est. Cost $229.23 Unrealized -29.6%

RACE FERRARI N V 0.0%

Value ($000) $24 Shares 65 Est. Cost $199.38 Unrealized +100.7%

ROST ROSS STORES INC 0.0%

Value ($000) $49 Shares 270 Est. Cost $81.75 Unrealized +103.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $71 Shares 289 Est. Cost $226.37 Unrealized +11.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $23 Shares 793 Est. Cost $13.59 Unrealized +72.0%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $189 Shares 4,323 Est. Cost $8.28 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $83 Shares 2,981 Est. Cost $22.40 Unrealized +30.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $22 Shares 11,557 Est. Cost $5.74 Unrealized -66.5%

PFE PFIZER INC 0.2%

Value ($000) $396 Shares 15,918 Est. Cost $28.61 Unrealized -12.5%

HNST HONEST CO INC 0.0%

Value ($000) $16 Shares 6,008 Est. Cost $3.67 Unrealized -16.6%

VTRS VIATRIS INC 0.0%

Value ($000) $31 Shares 2,498 Est. Cost $8.43 Unrealized +27.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $36 Shares 18 Est. Cost $859.52 Unrealized +144.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $28 Shares 48 Est. Cost $107.01 Unrealized +484.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $88 Shares 135 Est. Cost $158.10 Unrealized +285.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,843 Shares 7,645 Est. Cost $222.09 Unrealized +124.0%

XYZ BLOCK INC 0.0%

Value ($000) $44 Shares 674 Est. Cost $70.80 Unrealized -2.6%

BATT AMPLIFY ETF TR 0.0%

Value ($000) $84 Shares 6,076 Est. Cost $12.84 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $60 Shares 500 Est. Cost $49.98 Unrealized +129.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $92 Shares 3,000 Est. Cost $9.69 Unrealized +187.9%

TSLA TESLA INC 0.2%

Value ($000) $403 Shares 897 Est. Cost $259.80 Unrealized +70.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $44 Shares 450 Est. Cost $56.05 Unrealized +60.1%

GE GE AEROSPACE 0.1%

Value ($000) $166 Shares 540 Est. Cost $47.58 Unrealized +532.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,353 Est. Cost $66.10 Unrealized +129.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $21 Shares 300 Est. Cost $30.90 Unrealized +102.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $404 Shares 4,205 Est. Cost $106.67 Unrealized -8.9%

BOH BANK HAWAII CORP 0.0%

Value ($000) $68 Shares 987 Est. Cost $69.39 Unrealized -5.7%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $42 Shares 532 Est. Cost $60.70 Unrealized +26.2%

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $14.00 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $37 Shares 200 Est. Cost $81.24 Unrealized +113.3%

LOW LOWES COS INC 0.0%

Value ($000) $72 Shares 300 Est. Cost $156.97 Unrealized +52.8%

EWU ISHARES TR 0.0%

Value ($000) $66 Shares 1,510 Est. Cost $32.12 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $27 Shares 699 Est. Cost $43.84 Unrealized -13.0%

LEN LENNAR CORP 0.0%

Value ($000) $12 Shares 115 Est. Cost $74.02 Unrealized +63.1%

VNM VANECK ETF TRUST 0.0%

Value ($000) $38 Shares 2,007 Est. Cost $13.45 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $135 Shares 1,811 Est. Cost $26.16 Unrealized +175.1%

U UNITY SOFTWARE INC 0.0%

Value ($000) $25 Shares 570 Est. Cost $31.33 Unrealized +30.1%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $105 Shares 335 Est. Cost $263.29 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $22 Shares 3,142 Est. Cost $118.86 Unrealized -93.4%

UNP UNION PAC CORP 0.0%

Value ($000) $98 Shares 424 Est. Cost $195.24 Unrealized +16.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $16 Shares 300 Est. Cost $37.60 Unrealized +47.7%

HPQ HP INC 0.0%

Value ($000) $9 Shares 400 Est. Cost $23.33 Unrealized +8.2%

TGT TARGET CORP 0.0%

Value ($000) $22 Shares 229 Est. Cost $163.21 Unrealized -43.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $24 Shares 150 Est. Cost $46.64 Unrealized +244.2%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $3 Shares 1,250 Est. Cost $15.58 Unrealized -81.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $17 Shares 1,400 Est. Cost $40.25 Unrealized -71.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $13 Shares 56 Est. Cost $198.88 Unrealized +10.4%

IEFA ISHARES TR 0.0%

Value ($000) $66 Shares 742 Est. Cost $75.65 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $13 Shares 112 Est. Cost $108.81 Unrealized -2.3%

EWA ISHARES INC 0.0%

Value ($000) $50 Shares 1,923 Est. Cost $24.95 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $55 Shares 300 Est. Cost $134.06 Unrealized +35.8%

PEP PEPSICO INC 0.0%

Value ($000) $70 Shares 489 Est. Cost $135.59 Unrealized +7.6%

KO COCA COLA CO 0.0%

Value ($000) $28 Shares 400 Est. Cost $48.95 Unrealized +41.8%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $8 Shares 114 Est. Cost $53.27 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $81 Shares 1,293 Est. Cost $44.30 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $15 Shares 180 Est. Cost $71.08 Unrealized +9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

NTES NETEASE INC 0.0%

Value ($000) $11 Shares 83 Est. Cost $73.16 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $4 Shares 16 Est. Cost $199.77 Unrealized +32.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $26 Shares 298 Est. Cost $333.04 Unrealized -74.7%

BCAB BIOATLA INC 0.0%

Value ($000) $5 Shares 9,000 Est. Cost $6.80 Unrealized -88.5%

PTLC PACER FDS TR 0.0%

Value ($000) $71 Shares 1,277 Est. Cost $38.07 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $8 Shares 296 Est. Cost $10.40 Unrealized +160.7%

SE SEA LTD 0.0%

Value ($000) $3 Shares 20 Est. Cost $200.00 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $64 Shares 611 Est. Cost $81.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $36 Shares 166 Est. Cost $147.41 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $47 Shares 697 Est. Cost $53.97 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $90.56 Unrealized -16.7%

HDB HDFC BANK LTD 0.0%

Value ($000) $13 Shares 350 Est. Cost $45.84 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $25 Shares 119 Est. Cost $188.16 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $5 Shares 47 Est. Cost $234.73 Unrealized -58.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $158 Shares 277 Est. Cost $325.17 Unrealized +71.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $125 Shares 409 Est. Cost $211.18 Unrealized +44.5%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $32 Shares 175 Est. Cost $174.05 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $19 Shares 152 Est. Cost $54.36 Unrealized +119.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $75 Shares 100 Est. Cost $586.52 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $13 Shares 2,195 Est. Cost $25.42 Unrealized -76.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $11 Shares 200 Est. Cost $30.64 Unrealized +71.9%

IWF ISHARES TR 0.0%

Value ($000) $63 Shares 134 Est. Cost $328.15 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $32 Shares 68 Est. Cost $339.31 Unrealized +37.8%

SMMD ISHARES TR 0.0%

Value ($000) $25 Shares 334 Est. Cost $50.90 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $32 Shares 500 Est. Cost $78.61 Unrealized -22.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $16 Shares 518 Est. Cost $30.45 Unrealized +2.1%

FNV FRANCO NEV CORP 0.0%

Value ($000) $5 Shares 23 Est. Cost $121.86 Unrealized +66.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $347.71 Unrealized +42.1%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 1,957 Est. Cost $32.10 Unrealized -95.9%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $14 Shares 102 Est. Cost $78.43 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $167.53 Unrealized +48.1%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $2 Shares 56 Est. Cost $26.52 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $8 Shares 100 Est. Cost $64.74 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $7 Shares 40 Est. Cost $150.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $80 Shares 1,358 Est. Cost $57.73 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 41 Est. Cost $25.43 Unrealized -69.0%

MBC MASTERBRAND INC 0.0%

Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized +32.7%

VLTO VERALTO CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $73.75 Unrealized +37.0%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $43.92 Unrealized +5.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $2 Shares 53 Est. Cost $32.51 Unrealized +4.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized -16.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $2 Shares 69 Est. Cost $33.95 Unrealized -16.0%

IWO ISHARES TR 0.0%

Value ($000) $8 Shares 26 Est. Cost $255.54 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $6 Shares 23 Est. Cost $236.30 Unrealized +8.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $45 Shares 205 Est. Cost $156.51 Unrealized +35.8%

USHY ISHARES TR 0.0%

Value ($000) $5 Shares 139 Est. Cost $36.81 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $26 Shares 53 Est. Cost $251.71 Unrealized +88.2%

CE CELANESE CORP DEL 0.0%

Value ($000) $8 Shares 196 Est. Cost $126.10 Unrealized -67.7%

ADBE ADOBE INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $467.43 Unrealized -27.2%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,492	$22,154	9.8%	$154.28	+73.9%	COM	037833100
CPRI	CAPRI HOLDINGS LIMITED	314,742	$7,680	3.4%	$37.56	-38.4%	SHS	G1890L107
—	PROTAGONIST THERAPEUTICS INC	60,616	$5,294	2.4%	$8.30	—	COM	38141G107
LUV	SOUTHWEST AIRLS CO	109,402	$4,522	2.0%	$40.31	-13.7%	COM	844741108
FDX	FEDEX CORP	18,606	$5,375	2.4%	$251.15	+4.1%	COM	31428X106
GOOGL	ALPHABET INC	10,920	$3,418	1.5%	$110.06	+159.5%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	58,754	$7,211	3.2%	$52.11	+132.0%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	14,112	$2,069	0.9%	$80.01	—	SPONSORED ADS	01609W102
RH	RH	16,933	$3,034	1.3%	$185.72	-7.9%	COM	74967X103
NCLH	NORWEGIAN CRUISE LINE HLDG L	146,585	$3,272	1.5%	$13.17	+60.3%	SHS	G66721104
META	META PLATFORMS INC	4,335	$2,861	1.3%	$160.96	+314.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	39,589	$4,764	2.1%	$30.82	+274.7%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	66,476	$6,642	3.0%	$42.34	+123.7%	COM	808513105
MSFT	MICROSOFT CORP	8,345	$4,036	1.8%	$217.76	+129.9%	COM	594918104
INCY	INCYTE CORP	20,000	$1,975	0.9%	$73.88	+31.0%	COM	45337C102
STWD	STARWOOD PPTY TR INC	173,130	$3,118	1.4%	$18.34	—	COM	85571B105
LHX	L3HARRIS TECHNOLOGIES INC	14,213	$4,173	1.9%	$214.55	+34.4%	COM	502431109
GOOG	ALPHABET INC	2,740	$860	0.4%	$109.48	+161.5%	CAP STK CL C	02079K107
CPF	CENTRAL PAC FINL CORP	185,158	$5,770	2.6%	$16.86	+77.7%	COM NEW	154760409
AMZN	AMAZON COM INC	16,596	$3,831	1.7%	$126.94	+80.2%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	2,607	$558	0.2%	$89.88	+149.9%	COM	007903107
CSCO	CISCO SYS INC	14,670	$1,130	0.5%	$35.68	+106.8%	COM	17275R102
VTI	VANGUARD INDEX FDS	13,160	$4,412	2.0%	$180.64	—	TOTAL STK MKT	922908769
WDAY	WORKDAY INC	4,133	$888	0.4%	$156.53	+45.2%	CL A	98138H101
LLY	ELI LILLY & CO	325	$349	0.2%	$236.66	+303.8%	COM	532457108
ATHE	ALTERITY THERAPEUTICS LTD	139,258	$429	0.2%	$3.72	—	SPONSORED ADS	02155X205
ESTA	ESTABLISHMENT LABS HLDGS INC	2,931	$214	0.1%	$59.76	+1.0%	COM	G31249108
AXP	AMERICAN EXPRESS CO	2,584	$956	0.4%	$144.95	+146.3%	COM	025816109
JPM	JPMORGAN CHASE & CO.	13,902	$4,479	2.0%	$101.06	+206.3%	COM	46625H100
LI	LI AUTO INC	9,384	$159	0.1%	$23.02	—	SPONSORED ADS	50202M102
CVS	CVS HEALTH CORP	17,192	$1,364	0.6%	$56.33	+39.7%	COM	126650100
V	VISA INC	5,829	$2,044	0.9%	$198.34	+71.6%	COM CL A	92826C839
INTC	INTEL CORP	16,952	$626	0.3%	$44.36	-14.9%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	265	$205	0.1%	$491.66	+38.0%	COM	75886F107
HON	HONEYWELL INTL INC	3,048	$595	0.3%	$163.73	+19.1%	COM	438516106
GDX	VANECK ETF TRUST	4,014	$344	0.2%	$35.74	—	GOLD MINERS ETF	92189F106
FOLD	AMICUS THERAPEUTICS INC	6,000	$85	0.0%	$15.48	-36.5%	COM	03152W109
NVS	NOVARTIS AG	3,905	$538	0.2%	$93.89	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	3,695	$1,803	0.8%	$213.91	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	1,322	$139	0.1%	$64.49	+44.6%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,127	$342	0.2%	$117.86	—	SPONSORED ADS	874039100
RF	REGIONS FINANCIAL CORP NEW	28,062	$760	0.3%	$18.28	+38.8%	COM	7591EP100
HOG	HARLEY DAVIDSON INC	3,719	$76	0.0%	$37.18	-33.9%	COM	412822108
NVDA	NVIDIA CORPORATION	38,212	$7,127	3.2%	$118.58	+57.0%	COM	67066G104
ORCL	ORACLE CORP	300	$58	0.0%	$60.61	+292.7%	COM	68389X105
UAL	UNITED AIRLS HLDGS INC	1,550	$173	0.1%	$37.20	+171.7%	COM	910047109
MCO	MOODYS CORP	620	$317	0.1%	$282.31	+72.6%	COM	615369105
IBM	INTERNATIONAL BUSINESS MACHS	1,452	$430	0.2%	$98.40	+203.6%	COM	459200101
CPNG	COUPANG INC	2,388	$56	0.0%	$40.95	-30.5%	CL A	22266T109
IONS	IONIS PHARMACEUTICALS INC	1,500	$119	0.1%	$42.14	+78.7%	COM	462222100
COST	COSTCO WHSL CORP NEW	318	$274	0.1%	$330.27	+174.2%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,583	$766	0.3%	$321.51	+48.1%	COM	539830109
AEM	AGNICO EAGLE MINES LTD	18,137	$3,075	1.4%	$39.44	+325.6%	COM	008474108
PNC	PNC FINL SVCS GROUP INC	1,844	$385	0.2%	$141.07	+36.7%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	5,044	$205	0.1%	$43.88	-7.7%	COM	92343V104
RS	RELIANCE INC	1,633	$472	0.2%	$183.74	+52.9%	COM	759509102
QQQ	INVESCO QQQ TR	852	$523	0.2%	$313.61	—	UNIT SER 1	46090E103
DOCU	DOCUSIGN INC	3,143	$215	0.1%	$62.69	+10.3%	COM	256163106
CSGP	COSTAR GROUP INC	635	$43	0.0%	$76.08	-6.9%	COM	22160N109
MMM	3M CO	2,186	$350	0.2%	$96.43	+69.2%	COM	88579Y101
HLT	HILTON WORLDWIDE HLDGS INC	366	$105	0.0%	$125.07	+117.6%	COM	43300A203
URI	UNITED RENTALS INC	68	$55	0.0%	$290.74	+198.2%	COM	911363109
NEE	NEXTERA ENERGY INC	1,923	$154	0.1%	$77.12	+7.0%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	1,989	$354	0.2%	$8.89	+1935.7%	CL A	69608A108
BIIB	BIOGEN INC	250	$44	0.0%	$269.69	-39.4%	COM	09062X103
LULU	LULULEMON ATHLETICA INC	292	$61	0.0%	$328.28	-44.8%	COM	550021109
NOC	NORTHROP GRUMMAN CORP	221	$126	0.1%	$450.68	+28.4%	COM	666807102
FCX	FREEPORT-MCMORAN INC	730	$37	0.0%	$27.89	+55.3%	CL B	35671D857
CRSP	CRISPR THERAPEUTICS AG	682	$36	0.0%	$72.47	-17.4%	NAMEN AKT	H17182108
CI	THE CIGNA GROUP	629	$173	0.1%	$179.43	+55.6%	COM	125523100
MS	MORGAN STANLEY	408	$72	0.0%	$65.58	+153.8%	COM NEW	617446448
GNRC	GENERAC HLDGS INC	243	$33	0.0%	$229.23	-29.6%	COM	368736104
RACE	FERRARI N V	65	$24	0.0%	$199.38	+100.7%	COM	N3167Y103
ROST	ROSS STORES INC	270	$49	0.0%	$81.75	+103.8%	COM	778296103
APD	AIR PRODS & CHEMS INC	289	$71	0.0%	$226.37	+11.2%	COM	009158106
WBD	WARNER BROS DISCOVERY INC	793	$23	0.0%	$13.59	+72.0%	COM SER A	934423104
GFI	GOLD FIELDS LTD	4,323	$189	0.1%	$8.28	—	SPONSORED ADR	38059T106
DBX	DROPBOX INC	2,981	$83	0.0%	$22.40	+30.0%	CL A	26210C104
PACB	PACIFIC BIOSCIENCES CALIF IN	11,557	$22	0.0%	$5.74	-66.5%	COM	69404D108
PFE	PFIZER INC	15,918	$396	0.2%	$28.61	-12.5%	COM	717081103
HNST	HONEST CO INC	6,008	$16	0.0%	$3.67	-16.6%	COM	438333106
VTRS	VIATRIS INC	2,498	$31	0.0%	$8.43	+27.2%	COM	92556V106
MELI	MERCADOLIBRE INC	18	$36	0.0%	$859.52	+144.4%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	48	$28	0.0%	$107.01	+484.2%	SHS	L8681T102
GEV	GE VERNOVA INC	135	$88	0.0%	$158.10	+285.2%	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,645	$3,843	1.7%	$222.09	+124.0%	CL B NEW	084670702
XYZ	BLOCK INC	674	$44	0.0%	$70.80	-2.6%	CL A	852234103
BATT	AMPLIFY ETF TR	6,076	$84	0.0%	$12.84	—	AMPLIFY LITHIUM	032108805
JCI	JOHNSON CTLS INTL PLC	500	$60	0.0%	$49.98	+129.7%	SHS	G51502105
CCL	CARNIVAL CORP	3,000	$92	0.0%	$9.69	+187.9%	UNIT 99/99/9999	143658300
TSLA	TESLA INC	897	$403	0.2%	$259.80	+70.6%	COM	88160R101
NDAQ	NASDAQ INC	450	$44	0.0%	$56.05	+60.1%	COM	631103108
GE	GE AEROSPACE	540	$166	0.1%	$47.58	+532.1%	COM NEW	369604301
CVX	CHEVRON CORP NEW	1,353	$206	0.1%	$66.10	+129.1%	COM	166764100
DAL	DELTA AIR LINES INC DEL	300	$21	0.0%	$30.90	+102.1%	COM NEW	247361702
MDT	MEDTRONIC PLC	4,205	$404	0.2%	$106.67	-8.9%	SHS	G5960L103
BOH	BANK HAWAII CORP	987	$68	0.0%	$69.39	-5.7%	COM	062540109
SOLV	SOLVENTUM CORP	532	$42	0.0%	$60.70	+26.2%	COM SHS	83444M101
SPPP	SPROTT ASSET MANAGEMENT LP	1,000	$17	0.0%	$14.00	—	PHYSICAL PLATINU	85207Q104
RTX	RTX CORPORATION	200	$37	0.0%	$81.24	+113.3%	COM	75513E101
LOW	LOWES COS INC	300	$72	0.0%	$156.97	+52.8%	COM	548661107
EWU	ISHARES TR	1,510	$66	0.0%	$32.12	—	MSCI UK ETF NEW	46435G334
SW	SMURFIT WESTROCK PLC	699	$27	0.0%	$43.84	-13.0%	SHS	G8267P108
LEN	LENNAR CORP	115	$12	0.0%	$74.02	+63.1%	CL A	526057104
VNM	VANECK ETF TRUST	2,007	$38	0.0%	$13.45	—	VANECK VIETNAM	92189F817
AFRM	AFFIRM HLDGS INC	1,811	$135	0.1%	$26.16	+175.1%	COM CL A	00827B106
U	UNITY SOFTWARE INC	570	$25	0.0%	$31.33	+30.1%	COM	91332U101
VV	VANGUARD INDEX FDS	335	$105	0.0%	$263.29	—	LARGE CAP ETF	922908637
TDOC	TELADOC HEALTH INC	3,142	$22	0.0%	$118.86	-93.4%	COM	87918A105
UNP	UNION PAC CORP	424	$98	0.0%	$195.24	+16.4%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	300	$16	0.0%	$37.60	+47.7%	COM	14448C104
HPQ	HP INC	400	$9	0.0%	$23.33	+8.2%	COM	40434L105
TGT	TARGET CORP	229	$22	0.0%	$163.21	-43.9%	COM	87612E106
SHOP	SHOPIFY INC	150	$24	0.0%	$46.64	+244.2%	CL A SUB VTG SHS	82509L107
EDIT	EDITAS MEDICINE INC	1,250	$3	0.0%	$15.58	-81.5%	COM	28106W103
HE	HAWAIIAN ELEC INDUSTRIES	1,400	$17	0.0%	$40.25	-71.2%	COM	419870100
DHR	DANAHER CORPORATION	56	$13	0.0%	$198.88	+10.4%	COM	235851102
IEFA	ISHARES TR	742	$66	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
LEA	LEAR CORP	112	$13	0.0%	$108.81	-2.3%	COM NEW	521865204
EWA	ISHARES INC	1,923	$50	0.0%	$24.95	—	MSCI AUST ETF	464286103
HSY	HERSHEY CO	300	$55	0.0%	$134.06	+35.8%	COM	427866108
PEP	PEPSICO INC	489	$70	0.0%	$135.59	+7.6%	COM	713448108
KO	COCA COLA CO	400	$28	0.0%	$48.95	+41.8%	COM	191216100
RYAAY	RYANAIR HOLDINGS PLC	114	$8	0.0%	$53.27	—	SPONSORED ADR	783513203
FV	FIRST TR EXCHANGE TRADED FD	1,293	$81	0.0%	$44.30	—	DORSEY WRT 5 ETF	33738R605
GEHC	GE HEALTHCARE TECHNOLOGIES I	180	$15	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.7%	$729330.75	+2.3%	CL A	084670108
NTES	NETEASE INC	83	$11	0.0%	$73.16	—	SPONSORED ADS	64110W102
VEEV	VEEVA SYS INC	16	$4	0.0%	$199.77	+32.8%	CL A COM	922475108
ZM	ZOOM COMMUNICATIONS INC	298	$26	0.0%	$333.04	-74.7%	CL A	98980L101
BCAB	BIOATLA INC	9,000	$5	0.0%	$6.80	-88.5%	COM	09077B104
PTLC	PACER FDS TR	1,277	$71	0.0%	$38.07	—	TRENDP US LAR CP	69374H105
KD	KYNDRYL HLDGS INC	296	$8	0.0%	$10.40	+160.7%	COMMON STOCK	50155Q100
SE	SEA LTD	20	$3	0.0%	$200.00	—	SPONSORD ADS	81141R100
NOBL	PROSHARES TR	611	$64	0.0%	$81.06	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	166	$36	0.0%	$147.41	—	DIV APP ETF	921908844
IEMG	ISHARES INC	697	$47	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
BBY	BEST BUY INC	100	$7	0.0%	$90.56	-16.7%	COM	086516101
HDB	HDFC BANK LTD	350	$13	0.0%	$45.84	—	SPONSORED ADS	40415F101
IWD	ISHARES TR	119	$25	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
EL	LAUDER ESTEE COS INC	47	$5	0.0%	$234.73	-58.8%	CL A	518439104
MA	MASTERCARD INCORPORATED	277	$158	0.1%	$325.17	+71.9%	CL A	57636Q104
MCD	MCDONALDS CORP	409	$125	0.1%	$211.18	+44.5%	COM	580135101
VPU	VANGUARD WORLD FD	175	$32	0.0%	$174.05	—	UTILITIES ETF	92204A876
CRH	CRH PLC	152	$19	0.0%	$54.36	+119.1%	ORD	G25508105
VGT	VANGUARD WORLD FD	100	$75	0.0%	$586.52	—	INF TECH ETF	92204A702
VIR	VIR BIOTECHNOLOGY INC	2,195	$13	0.0%	$25.42	-76.6%	COM	92764N102
BAC	BANK AMERICA CORP	200	$11	0.0%	$30.64	+71.9%	COM	060505104
IWF	ISHARES TR	134	$63	0.0%	$328.15	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	68	$32	0.0%	$339.31	+37.8%	COM	244199105
SMMD	ISHARES TR	334	$25	0.0%	$50.90	—	RUSEL 2500 ETF	46435G268
EMN	EASTMAN CHEM CO	500	$32	0.0%	$78.61	-22.4%	COM	277432100
HASI	HA SUSTAINABLE INFRA CAP INC	518	$16	0.0%	$30.45	+2.1%	COM	41068X100
FNV	FRANCO NEV CORP	23	$5	0.0%	$121.86	+66.4%	COM	351858105
SPGI	S&P GLOBAL INC	8	$4	0.0%	$347.71	+42.1%	COM	78409V104
ALLO	ALLOGENE THERAPEUTICS INC	1,957	$3	0.0%	$32.10	-95.9%	COM	019770106
VFH	VANGUARD WORLD FD	102	$14	0.0%	$78.43	—	FINANCIALS ETF	92204A405
CRM	SALESFORCE INC	8	$2	0.0%	$167.53	+48.1%	COM	79466L302
MRP	MILLROSE PPTYS INC	56	$2	0.0%	$26.52	—	COM CL A	601137102
VXUS	VANGUARD STAR FDS	100	$8	0.0%	$64.74	—	VG TL INTL STK F	921909768
IWN	ISHARES TR	40	$7	0.0%	$150.97	—	RUS 2000 VAL ETF	464287630
VGSH	VANGUARD SCOTTSDALE FDS	1,358	$80	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
OGN	ORGANON & CO	41	$0	0.0%	$25.43	-69.0%	COMMON STOCK	68622V106
MBC	MASTERBRAND INC	63	$1	0.0%	$8.82	+32.7%	COMMON STOCK	57638P104
VLTO	VERALTO CORP	17	$2	0.0%	$73.75	+37.0%	COM SHS	92338C103
ALK	ALASKA AIR GROUP INC	200	$10	0.0%	$43.92	+5.3%	COM	011659109
MGM	MGM RESORTS INTERNATIONAL	53	$2	0.0%	$32.51	+4.4%	COM	552953101
EEFT	EURONET WORLDWIDE INC	8	$1	0.0%	$93.83	-16.9%	COM	298736109
CMCSA	COMCAST CORP NEW	69	$2	0.0%	$33.95	-16.0%	CL A	20030N101
IWO	ISHARES TR	26	$8	0.0%	$255.54	—	RUS 2000 GRW ETF	464287648
ESS	ESSEX PPTY TR INC	23	$6	0.0%	$236.30	+8.5%	COM	297178105
WM	WASTE MGMT INC DEL	205	$45	0.0%	$156.51	+35.8%	COM	94106L109
USHY	ISHARES TR	139	$5	0.0%	$36.81	—	BROAD USD HIGH	46435U853
AMP	AMERIPRISE FINL INC	53	$26	0.0%	$251.71	+88.2%	COM	03076C106
CE	CELANESE CORP DEL	196	$8	0.0%	$126.10	-67.7%	COM	150870103
ADBE	ADOBE INC	6	$2	0.0%	$467.43	-27.2%	COM	00724F101
CPA	COPA HOLDINGS SA	1	$0	0.0%	$70.73	+71.5%	CL A	P31076105