Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFIV	SPDR SERIES TRUST	10,380	$757K	0.5%	$72.93	—	SPDR S&P 500 ESG	78468R531
QQMG	INVESCO EXCH TRADED FD TR II	14,308	$733K	0.5%	$51.23	—	ESG NASDAQ 100	46138G540
SPHQ	INVESCO EXCHANGE TRADED FD T	6,864	$618K	0.4%	$90.10	—	S&P500 QUALITY	46137V241
QUS	SPDR SERIES TRUST	3,261	$609K	0.4%	$186.86	—	ST STR MSCI USAQ	78468R812
IWY	ISHARES TR	1,851	$538K	0.4%	$290.62	—	RUS TP200 GR ETF	464289438
SNDK	SANDISK CORP	220	$500K	0.3%	$2273.73	—	COM	80004C200
NRGV	ENERGY VAULT HOLDINGS INC	101,039	$476K	0.3%	$4.71	—	COM	29280W109
ESGE	ISHARES INC	8,103	$443K	0.3%	$54.69	—	ESG AWR MSCI EM	46434G863
SPGP	INVESCO EXCHANGE TRADED FD T	3,544	$433K	0.3%	$122.29	—	S&P 500 GARP ETF	46137V431
HPE	HEWLETT PACKARD ENTERPRISE C	7,987	$361K	0.2%	$45.26	—	COM	42824C109
RDVY	FIRST TR EXCHANGE TRADED FD	4,456	$361K	0.2%	$81.06	—	RISNG DIVD ACHIV	33738R506
UNH	UNITEDHEALTH GROUP INC	754	$313K	0.2%	$415.63	—	COM	91324P102
USXF	ISHARES TR	4,451	$309K	0.2%	$69.45	—	ESG MSCI USA ETF	46436E767
FFIV	F5 INC	698	$290K	0.2%	$415.96	—	COM	315616102
IYW	ISHARES TR	1,121	$283K	0.2%	$252.23	—	U.S. TECH ETF	464287721
MRVL	MARVELL TECHNOLOGY INC	945	$282K	0.2%	$297.89	—	COM	573874104
APPF	APPFOLIO INC	1,612	$258K	0.2%	$160.35	—	COM CL A	03783C100
CVS	CVS HEALTH CORP	2,206	$228K	0.2%	$103.45	—	COM	126650100
ING	ING GROEP N.V.	6,926	$217K	0.1%	$31.38	—	SPONSORED ADR	456837103
FDVV	FIDELITY COVINGTON TRUST	3,500	$211K	0.1%	$60.29	—	HIGH DIVID ETF	316092840
DELL	DELL TECHNOLOGIES INC	486	$210K	0.1%	$431.46	—	CL C	24703L202
NVO	NOVO-NORDISK A S	4,295	$206K	0.1%	$47.94	—	ADR	670100205
FTNT	FORTINET INC	1,327	$204K	0.1%	$153.62	—	COM	34959E109
BCS	BARCLAYS PLC	7,584	$204K	0.1%	$26.86	—	ADR	06738E204
BHP	BHP BILLITON LIMITED	2,437	$203K	0.1%	$83.31	—	SPONSORED ADS	088606108
HAFN	HAFNIA LTD	10,508	$69,773	0.0%	$6.64	—	SHS	Y2990R101

Increased Positions (20)

DFAE DIMENSIONAL ETF TRUST 5.6%

Value $8.361M (+23.8%) Shares 207,939 (+4.2%) Est. Cost $28.77 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value $6.891M (+23.3%) Shares 10,032 (+7.3%) Est. Cost $447.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $3.597M (+29.7%) Shares 43,523 (+29.9%) Est. Cost $81.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $2.455M (+45.2%) Shares 34,460 (+30.6%) Est. Cost $62.18 Unrealized —

AVGO BROADCOM INC 1.5%

Value $2.263M (+23.7%) Shares 5,991 (+1.4%) Est. Cost $190.68 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $1.808M (+29.5%) Shares 24,624 (+29.9%) Est. Cost $73.32 Unrealized —

KLAC KLA CORP 0.3%

Value $496K (+85.0%) Shares 1,643 (+802.7%) Est. Cost $371.35 Unrealized —

UBS UBS GROUP AG 0.2%

Value $346K (+31.4%) Shares 6,980 (+3.6%) Est. Cost $29.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.4%

Value $3.556M (+2.0%) Shares 61,101 (+2.6%) Est. Cost $58.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $464K (+14.7%) Shares 2,958 (+1.1%) Est. Cost $138.75 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $348K (+18.3%) Shares 4,038 (+500.0%) Est. Cost $146.57 Unrealized —

SHEL SHELL PLC 0.2%

Value $298K (-15.2%) Shares 3,837 (+1.8%) Est. Cost $64.31 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $333K (+13.5%) Shares 401 (+1.0%) Est. Cost $492.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $561K (+6.7%) Shares 13,249 (+26.5%) Est. Cost $37.66 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $151K (+26.4%) Shares 15,738 (+4.7%) Est. Cost $3.64 Unrealized —

E ENI SPA 0.1%

Value $216K (-10.8%) Shares 4,609 (+7.8%) Est. Cost $55.90 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $352K (+4.8%) Shares 4,569 (+1.3%) Est. Cost $44.81 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $100K (+17.6%) Shares 17,218 (+1.4%) Est. Cost $2.43 Unrealized —

GSK GSK PLC 0.1%

Value $204K (+1.7%) Shares 3,860 (+6.1%) Est. Cost $49.26 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $529K (-0.0%) Shares 4,629 (+3.9%) Est. Cost $103.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	207,939 (+4.2%)	$8.361M (+23.8%)	5.6%	$28.77	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	10,032 (+7.3%)	$6.891M (+23.3%)	4.6%	$447.68	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	43,523 (+29.9%)	$3.597M (+29.7%)	2.4%	$81.04	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	34,460 (+30.6%)	$2.455M (+45.2%)	1.6%	$62.18	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	5,991 (+1.4%)	$2.263M (+23.7%)	1.5%	$190.68	—	COM	11135F101
BND	VANGUARD BD INDEX FDS	24,624 (+29.9%)	$1.808M (+29.5%)	1.2%	$73.32	—	TOTAL BND MRKT	921937835
KLAC	KLA CORP	1,643 (+802.7%)	$496K (+85.0%)	0.3%	$371.35	—	COM NEW	482480100
UBS	UBS GROUP AG	6,980 (+3.6%)	$346K (+31.4%)	0.2%	$29.04	—	SHS	H42097107
VGSH	VANGUARD SCOTTSDALE FDS	61,101 (+2.6%)	$3.556M (+2.0%)	2.4%	$58.73	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	2,958 (+1.1%)	$464K (+14.7%)	0.3%	$138.75	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	4,038 (+500.0%)	$348K (+18.3%)	0.2%	$146.57	—	GROWTH ETF	922908736
SHEL	SHELL PLC	3,837 (+1.8%)	$298K (-15.2%)	0.2%	$64.31	—	SPON ADS	780259305
EME	EMCOR GROUP INC	401 (+1.0%)	$333K (+13.5%)	0.2%	$492.25	—	COM	29084Q100
VZ	VERIZON COMMUNICATIONS INC	13,249 (+26.5%)	$561K (+6.7%)	0.4%	$37.66	—	COM	92343V104
MFG	MIZUHO FINANCIAL GROUP INC	15,738 (+4.7%)	$151K (+26.4%)	0.1%	$3.64	—	SPONSORED ADR	60687Y109
E	ENI SPA	4,609 (+7.8%)	$216K (-10.8%)	0.1%	$55.90	—	SPONSORED ADR	26874R108
GM	GENERAL MTRS CO	4,569 (+1.3%)	$352K (+4.8%)	0.2%	$44.81	—	COM	37045V100
LYG	LLOYDS BANKING GROUP PLC	17,218 (+1.4%)	$100K (+17.6%)	0.1%	$2.43	—	SPONSORED ADR	539439109
GSK	GSK PLC	3,860 (+6.1%)	$204K (+1.7%)	0.1%	$49.26	—	SPONSORED ADR	37733W204
SHOP	SHOPIFY INC	4,629 (+3.9%)	$529K (-0.0%)	0.4%	$103.79	—	CL A SUB VTG SHS	82509L107

Exited Positions (50)

XOM EXXON MOBIL CORP COM 0.5%

Value $807K Shares 4,759 Est. Cost $105.84 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $639K Shares 978 Est. Cost $658.64 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%

Value $636K Shares 6,319 Est. Cost $100.67 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value $572K Shares 7,294 Est. Cost $78.91 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%

Value $470K Shares 6,815 Est. Cost $68.91 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%

Value $460K Shares 7,731 Est. Cost $60.02 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%

Value $357K Shares 3,799 Est. Cost $94.06 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%

Value $310K Shares 4,013 Est. Cost $77.18 Unrealized —

PGR PROGRESSIVE CORP COM 0.2%

Value $301K Shares 1,516 Est. Cost $221.69 Unrealized —

ECVT ECOVYST INC COM 0.2%

Value $281K Shares 21,856 Est. Cost $10.96 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.2%

Value $274K Shares 1,328 Est. Cost $186.64 Unrealized —

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.2%

Value $269K Shares 4,210 Est. Cost $52.36 Unrealized —

TPH TRI POINTE HOMES INC COM 0.2%

Value $266K Shares 5,693 Est. Cost $37.17 Unrealized —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.2%

Value $262K Shares 21,640 Est. Cost $11.25 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $259K Shares 562 Est. Cost $335.41 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value $259K Shares 5,188 Est. Cost $49.89 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.2%

Value $258K Shares 2,444 Est. Cost $114.95 Unrealized —

PFE PFIZER INC COM 0.2%

Value $254K Shares 9,039 Est. Cost $22.80 Unrealized —

CRM SALESFORCE INC COM 0.2%

Value $252K Shares 1,350 Est. Cost $234.65 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.2%

Value $252K Shares 15,426 Est. Cost $15.70 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.2%

Value $250K Shares 4,201 Est. Cost $59.45 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $250K Shares 1,563 Est. Cost $121.66 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $248K Shares 1,285 Est. Cost $141.79 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $239K Shares 3,896 Est. Cost $61.26 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.2%

Value $237K Shares 8,267 Est. Cost $36.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $235K Shares 479 Est. Cost $493.90 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.2%

Value $233K Shares 3,218 Est. Cost $72.41 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $229K Shares 721 Est. Cost $238.95 Unrealized —

NEM NEWMONT CORP COM 0.2%

Value $226K Shares 2,092 Est. Cost $69.39 Unrealized —

VICI VICI PPTYS INC COM 0.2%

Value $224K Shares 8,205 Est. Cost $28.15 Unrealized —

INTU INTUIT COM 0.2%

Value $224K Shares 518 Est. Cost $505.92 Unrealized —

CB CHUBB LTD SWITZ COM 0.1%

Value $223K Shares 685 Est. Cost $275.21 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $217K Shares 1,094 Est. Cost $287.08 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.1%

Value $214K Shares 4,063 Est. Cost $50.61 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $213K Shares 2,036 Est. Cost $159.30 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%

Value $211K Shares 7,000 Est. Cost $29.78 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $210K Shares 2,426 Est. Cost $86.02 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $209K Shares 270 Est. Cost $678.68 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.1%

Value $208K Shares 3,917 Est. Cost $54.09 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $206K Shares 772 Est. Cost $267.21 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $203K Shares 336 Est. Cost $448.15 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $202K Shares 48 Est. Cost $4174.81 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.1%

Value $201K Shares 5,512 Est. Cost $42.14 Unrealized —

ROCK GIBRALTAR INDS INC COM 0.1%

Value $200K Shares 5,021 Est. Cost $52.48 Unrealized —

HUN HUNTSMAN CORP COM 0.1%

Value $164K Shares 12,349 Est. Cost $12.13 Unrealized —

WU WESTERN UN CO COM 0.1%

Value $124K Shares 14,162 Est. Cost $8.53 Unrealized —

CRNT CERAGON NETWORKS LTD ORD 0.1%

Value $96,492 Shares 44,672 Est. Cost $2.28 Unrealized —

— HAFNIA LTD SHS 0.1%

Value $78,037 Shares 10,268 Est. Cost $7.60 Unrealized —

RBBN RIBBON COMMUNICATIONS INC COM 0.0%

Value $33,869 Shares 15,976 Est. Cost $2.51 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP COM 0.0%

Value $28,484 Shares 10,173 Est. Cost $2.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	4,759	$807K	0.5%	$105.84	—	—	30231G102
IVV	ISHARES CORE S&P 500 ETF	978	$639K	0.4%	$658.64	—	—	464287200
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	6,319	$636K	0.4%	$100.67	—	—	46436E718
BSV	VANGUARD SHORT-TERM BOND ETF	7,294	$572K	0.4%	$78.91	—	—	921937827
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	6,815	$470K	0.3%	$68.91	—	—	46641Q217
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	7,731	$460K	0.3%	$60.02	—	—	92206C706
BBCA	JPMORGAN BETABUILDERS CANADA ETF	3,799	$357K	0.2%	$94.06	—	—	46641Q225
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	4,013	$310K	0.2%	$77.18	—	—	921937819
PGR	PROGRESSIVE CORP COM	1,516	$301K	0.2%	$221.69	—	—	743315103
ECVT	ECOVYST INC COM	21,856	$281K	0.2%	$10.96	—	—	27923Q109
TM	TOYOTA MOTOR CORP ADS	1,328	$274K	0.2%	$186.64	—	—	892331307
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	4,210	$269K	0.2%	$52.36	—	—	33939L795
TPH	TRI POINTE HOMES INC COM	5,693	$266K	0.2%	$37.17	—	—	87265H109
LBTYA	LIBERTY GLOBAL LTD COM CL A	21,640	$262K	0.2%	$11.25	—	—	G61188101
ISRG	INTUITIVE SURGICAL INC COM NEW	562	$259K	0.2%	$335.41	—	—	46120E602
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,188	$259K	0.2%	$49.89	—	—	922907746
JXN	JACKSON FINANCIAL INC COM CL A	2,444	$258K	0.2%	$114.95	—	—	46817M107
PFE	PFIZER INC COM	9,039	$254K	0.2%	$22.80	—	—	717081103
CRM	SALESFORCE INC COM	1,350	$252K	0.2%	$234.65	—	—	79466L302
SD	SANDRIDGE ENERGY INC COM NEW	15,426	$252K	0.2%	$15.70	—	—	80007P869
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	4,201	$250K	0.2%	$59.45	—	—	46641Q233
TJX	TJX COS INC NEW COM	1,563	$250K	0.2%	$121.66	—	—	872540109
RTX	RTX CORPORATION COM	1,285	$248K	0.2%	$141.79	—	—	75513E101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,896	$239K	0.2%	$61.26	—	—	81369Y506
CMCSA	COMCAST CORP NEW CL A	8,267	$237K	0.2%	$36.50	—	—	20030N101
TMO	THERMO FISHER SCIENTIFIC INC COM	479	$235K	0.2%	$493.90	—	—	883556102
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	3,218	$233K	0.2%	$72.41	—	—	46641Q191
ADI	ANALOG DEVICES INC COM	721	$229K	0.2%	$238.95	—	—	032654105
NEM	NEWMONT CORP COM	2,092	$226K	0.2%	$69.39	—	—	651639106
VICI	VICI PPTYS INC COM	8,205	$224K	0.2%	$28.15	—	—	925652109
INTU	INTUIT COM	518	$224K	0.2%	$505.92	—	—	461202103
CB	CHUBB LTD SWITZ COM	685	$223K	0.1%	$275.21	—	—	H1467J104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,094	$217K	0.1%	$287.08	—	—	G1151C101
POR	PORTLAND GEN ELEC CO COM NEW	4,063	$214K	0.1%	$50.61	—	—	736508847
NOW	SERVICENOW INC COM	2,036	$213K	0.1%	$159.30	—	—	81762P102
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,000	$211K	0.1%	$29.78	—	—	46137V332
MDT	MEDTRONIC PLC SHS	2,426	$210K	0.1%	$86.02	—	—	G5960L103
REGN	REGENERON PHARMACEUTICALS COM	270	$209K	0.1%	$678.68	—	—	75886F107
NYF	ISHARES NEW YORK MUNI BOND ETF	3,917	$208K	0.1%	$54.09	—	—	464288323
CI	THE CIGNA GROUP COM	772	$206K	0.1%	$267.21	—	—	125523100
LMT	LOCKHEED MARTIN CORP COM	336	$203K	0.1%	$448.15	—	—	539830109
BKNG	BOOKING HOLDINGS INC COM	48	$202K	0.1%	$4174.81	—	—	09857L108
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	5,512	$201K	0.1%	$42.14	—	—	04316A108
ROCK	GIBRALTAR INDS INC COM	5,021	$200K	0.1%	$52.48	—	—	374689107
HUN	HUNTSMAN CORP COM	12,349	$164K	0.1%	$12.13	—	—	447011107
WU	WESTERN UN CO COM	14,162	$124K	0.1%	$8.53	—	—	959802109
CRNT	CERAGON NETWORKS LTD ORD	44,672	$96,492	0.1%	$2.28	—	—	M22013102
—	HAFNIA LTD SHS	10,268	$78,037	0.1%	$7.60	—	—	G4233B109
RBBN	RIBBON COMMUNICATIONS INC COM	15,976	$33,869	0.0%	$2.51	—	—	762544104
MX	MAGNACHIP SEMICONDUCTOR CORP COM	10,173	$28,484	0.0%	$2.88	—	—	55933J203

Decreased Positions (78)

MU MICRON TECHNOLOGY INC 1.7%

Value $2.53M (+203.8%) Shares 2,192 (-11.1%) Est. Cost $104.13 Unrealized —

NVDA NVIDIA CORPORATION 12.0%

Value $17.81M (+8.8%) Shares 89,024 (-5.2%) Est. Cost $110.59 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value $2.256M (+93.2%) Shares 3,121 (-8.7%) Est. Cost $144.64 Unrealized —

INTC INTEL CORP 0.9%

Value $1.318M (+201.7%) Shares 9,442 (-4.7%) Est. Cost $26.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.165M (+136.6%) Shares 2,005 (-17.1%) Est. Cost $122.59 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $1.195M (+95.0%) Shares 2,757 (-3.9%) Est. Cost $85.58 Unrealized —

GOOG ALPHABET INC 2.5%

Value $3.74M (+15.7%) Shares 10,584 (-6.1%) Est. Cost $152.98 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $3.943M (-11.2%) Shares 10,570 (-11.9%) Est. Cost $392.77 Unrealized —

META META PLATFORMS INC 1.5%

Value $2.223M (-13.8%) Shares 3,947 (-12.4%) Est. Cost $445.65 Unrealized —

WMT WALMART INC 0.9%

Value $1.315M (-19.8%) Shares 11,607 (-12.0%) Est. Cost $71.48 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $405K (-42.4%) Shares 5,667 (-22.4%) Est. Cost $100.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $445K (+119.0%) Shares 461 (-11.2%) Est. Cost $169.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $480K (+83.0%) Shares 1,407 (-13.9%) Est. Cost $168.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $356K (-37.0%) Shares 381 (-32.9%) Est. Cost $597.12 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $4.001M (+5.2%) Shares 11,196 (-15.4%) Est. Cost $158.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $748K (-20.5%) Shares 2,945 (-23.5%) Est. Cost $157.27 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $501K (+57.0%) Shares 784 (-33.5%) Est. Cost $151.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $256K (-40.6%) Shares 2,195 (-25.5%) Est. Cost $105.99 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $702K (+32.4%) Shares 5,973 (-12.5%) Est. Cost $54.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $560K (-23.3%) Shares 1,655 (-31.4%) Est. Cost $236.94 Unrealized —

WULF TERAWULF INC 0.7%

Value $971K (+20.2%) Shares 39,304 (-29.8%) Est. Cost $14.58 Unrealized —

CLS CELESTICA INC 0.5%

Value $750K (+27.6%) Shares 2,055 (-1.4%) Est. Cost $106.30 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $286K (-35.6%) Shares 1,727 (-19.6%) Est. Cost $149.23 Unrealized —

AMGN AMGEN INC 0.2%

Value $364K (-30.0%) Shares 1,004 (-32.0%) Est. Cost $294.46 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $511K (-22.8%) Shares 1,889 (-11.2%) Est. Cost $284.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $785K (-15.8%) Shares 1,568 (-19.4%) Est. Cost $406.11 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.301M (+11.8%) Shares 1,085 (-14.2%) Est. Cost $597.15 Unrealized —

AAPL APPLE INC 4.5%

Value $6.722M (+1.9%) Shares 23,232 (-10.6%) Est. Cost $201.20 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $638K (+23.1%) Shares 2,737 (-3.7%) Est. Cost $166.87 Unrealized —

T AT&T INC 0.1%

Value $201K (-37.0%) Shares 9,728 (-11.8%) Est. Cost $20.14 Unrealized —

PEP PEPSICO INC 0.1%

Value $214K (-32.7%) Shares 1,582 (-22.9%) Est. Cost $152.25 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $799K (-11.3%) Shares 1,555 (-13.8%) Est. Cost $443.37 Unrealized —

HD HOME DEPOT INC 0.2%

Value $346K (-21.8%) Shares 982 (-27.0%) Est. Cost $339.10 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $4.615M (+2.1%) Shares 19,363 (-10.8%) Est. Cost $154.07 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $961K (+10.8%) Shares 19,663 (-4.0%) Est. Cost $31.19 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $364K (+33.3%) Shares 1,220 (-13.2%) Est. Cost $170.67 Unrealized —

C CITIGROUP INC 0.4%

Value $572K (+17.7%) Shares 4,085 (-4.6%) Est. Cost $58.93 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $328K (-20.6%) Shares 3,741 (-16.0%) Est. Cost $59.50 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $202K (-29.4%) Shares 2,227 (-20.1%) Est. Cost $112.71 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $347K (-18.3%) Shares 2,749 (-9.9%) Est. Cost $98.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $638K (+13.3%) Shares 631 (-5.3%) Est. Cost $519.80 Unrealized —

LIN LINDE PLC 0.2%

Value $226K (-23.2%) Shares 435 (-26.6%) Est. Cost $414.23 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $288K (-18.2%) Shares 1,964 (-19.4%) Est. Cost $148.03 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $494K (+14.0%) Shares 5,194 (-1.1%) Est. Cost $49.32 Unrealized —

ORCL ORACLE CORP 0.2%

Value $288K (-16.9%) Shares 1,962 (-16.6%) Est. Cost $156.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $226K (-20.3%) Shares 803 (-31.3%) Est. Cost $233.66 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $329K (+20.8%) Shares 1,936 (-12.7%) Est. Cost $95.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $269K (-17.0%) Shares 275 (-24.0%) Est. Cost $788.62 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $323K (+19.9%) Shares 1,746 (-16.4%) Est. Cost $133.15 Unrealized —

IJH ISHARES TR 0.4%

Value $581K (-7.7%) Shares 7,540 (-19.2%) Est. Cost $92.50 Unrealized —

PSX PHILLIPS 66 0.2%

Value $253K (-14.5%) Shares 1,495 (-7.9%) Est. Cost $134.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $539K (+8.5%) Shares 9,030 (-1.7%) Est. Cost $46.81 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $387K (+12.0%) Shares 363 (-25.5%) Est. Cost $382.41 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $497K (+9.1%) Shares 6,802 (-1.4%) Est. Cost $43.88 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $315K (+15.0%) Shares 5,536 (-1.6%) Est. Cost $39.06 Unrealized —

TSLA TESLA INC 1.1%

Value $1.598M (-2.2%) Shares 3,799 (-13.6%) Est. Cost $255.00 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $375K (+9.5%) Shares 319 (-18.6%) Est. Cost $468.75 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $183K (-14.3%) Shares 13,567 (-4.7%) Est. Cost $9.52 Unrealized —

APP APPLOVIN CORP 0.2%

Value $282K (+11.5%) Shares 548 (-13.8%) Est. Cost $461.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $238K (+13.7%) Shares 633 (-15.8%) Est. Cost $297.72 Unrealized —

SAP SAP SE 0.1%

Value $211K (-11.7%) Shares 1,372 (-1.9%) Est. Cost $147.13 Unrealized —

MRK MERCK & CO INC 0.4%

Value $591K (-4.2%) Shares 4,571 (-10.9%) Est. Cost $95.02 Unrealized —

KO COCA COLA CO 0.2%

Value $243K (-7.6%) Shares 2,966 (-14.1%) Est. Cost $61.41 Unrealized —

V VISA INC 0.6%

Value $957K (+2.1%) Shares 2,789 (-10.1%) Est. Cost $268.95 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $243K (+8.7%) Shares 1,000 (-2.8%) Est. Cost $207.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $379K (-4.8%) Shares 2,080 (-13.7%) Est. Cost $116.00 Unrealized —

MS MORGAN STANLEY 0.2%

Value $280K (-5.8%) Shares 1,338 (-25.8%) Est. Cost $100.25 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.774M (+1.0%) Shares 5,420 (-9.3%) Est. Cost $186.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $320K (+5.2%) Shares 644 (-5.4%) Est. Cost $360.14 Unrealized —

APH AMPHENOL CORP 0.2%

Value $300K (+4.8%) Shares 1,698 (-25.0%) Est. Cost $89.24 Unrealized —

ABBV ABBVIE INC 0.3%

Value $488K (-2.7%) Shares 1,941 (-15.9%) Est. Cost $172.73 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $233K (+5.3%) Shares 979 (-6.3%) Est. Cost $153.58 Unrealized —

EQIX EQUINIX INC 0.4%

Value $572K (+2.1%) Shares 549 (-4.0%) Est. Cost $764.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $342K (+3.5%) Shares 1,704 (-5.9%) Est. Cost $147.24 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $546K (+1.8%) Shares 6,604 (-1.9%) Est. Cost $53.30 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $249K (+3.5%) Shares 1,719 (-15.1%) Est. Cost $101.35 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $215K (-3.5%) Shares 2,992 (-21.7%) Est. Cost $63.93 Unrealized —

GE GE AEROSPACE 0.2%

Value $284K (+0.6%) Shares 760 (-23.6%) Est. Cost $196.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,192 (-11.1%)	$2.53M (+203.8%)	1.7%	$104.13	—	COM	595112103
NVDA	NVIDIA CORPORATION	89,024 (-5.2%)	$17.81M (+8.8%)	12.0%	$110.59	—	COM	67066G104
AMAT	APPLIED MATLS INC	3,121 (-8.7%)	$2.256M (+93.2%)	1.5%	$144.64	—	COM	038222105
INTC	INTEL CORP	9,442 (-4.7%)	$1.318M (+201.7%)	0.9%	$26.02	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	2,005 (-17.1%)	$1.165M (+136.6%)	0.8%	$122.59	—	COM	007903107
LRCX	LAM RESEARCH CORP	2,757 (-3.9%)	$1.195M (+95.0%)	0.8%	$85.58	—	COM NEW	512807306
GOOG	ALPHABET INC	10,584 (-6.1%)	$3.74M (+15.7%)	2.5%	$152.98	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	10,570 (-11.9%)	$3.943M (-11.2%)	2.6%	$392.77	—	COM	594918104
META	META PLATFORMS INC	3,947 (-12.4%)	$2.223M (-13.8%)	1.5%	$445.65	—	CL A	30303M102
WMT	WALMART INC	11,607 (-12.0%)	$1.315M (-19.8%)	0.9%	$71.48	—	COM	931142103
NFLX	NETFLIX INC.	5,667 (-22.4%)	$405K (-42.4%)	0.3%	$100.02	—	COM	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	461 (-11.2%)	$445K (+119.0%)	0.3%	$169.71	—	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	1,407 (-13.9%)	$480K (+83.0%)	0.3%	$168.74	—	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	381 (-32.9%)	$356K (-37.0%)	0.2%	$597.12	—	COM	22160K105
GOOGL	ALPHABET INC	11,196 (-15.4%)	$4.001M (+5.2%)	2.7%	$158.74	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,945 (-23.5%)	$748K (-20.5%)	0.5%	$157.27	—	COM	478160104
WDC	WESTERN DIGITAL CORP	784 (-33.5%)	$501K (+57.0%)	0.3%	$151.55	—	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	2,195 (-25.5%)	$256K (-40.6%)	0.2%	$105.99	—	CL A	69608A108
CSCO	CISCO SYS INC	5,973 (-12.5%)	$702K (+32.4%)	0.5%	$54.10	—	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,655 (-31.4%)	$560K (-23.3%)	0.4%	$236.94	—	COM	025816109
WULF	TERAWULF INC	39,304 (-29.8%)	$971K (+20.2%)	0.7%	$14.58	—	COM	88080T104
CLS	CELESTICA INC	2,055 (-1.4%)	$750K (+27.6%)	0.5%	$106.30	—	COM	15101Q207
CVX	CHEVRON CORPORATION	1,727 (-19.6%)	$286K (-35.6%)	0.2%	$149.23	—	COM	166764100
AMGN	AMGEN INC	1,004 (-32.0%)	$364K (-30.0%)	0.2%	$294.46	—	COM	031162100
MCD	MCDONALDS CORP	1,889 (-11.2%)	$511K (-22.8%)	0.3%	$284.29	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,568 (-19.4%)	$785K (-15.8%)	0.5%	$406.11	—	CL B NEW	084670702
LLY	ELI LILLY & CO	1,085 (-14.2%)	$1.301M (+11.8%)	0.9%	$597.15	—	COM	532457108
AAPL	APPLE INC	23,232 (-10.6%)	$6.722M (+1.9%)	4.5%	$201.20	—	COM	037833100
WSM	WILLIAMS SONOMA INC	2,737 (-3.7%)	$638K (+23.1%)	0.4%	$166.87	—	COM	969904101
T	AT&T INC	9,728 (-11.8%)	$201K (-37.0%)	0.1%	$20.14	—	COM	00206R102
PEP	PEPSICO INC	1,582 (-22.9%)	$214K (-32.7%)	0.1%	$152.25	—	COM	713448108
MA	MASTERCARD INCORPORATED	1,555 (-13.8%)	$799K (-11.3%)	0.5%	$443.37	—	CL A	57636Q104
HD	HOME DEPOT INC	982 (-27.0%)	$346K (-21.8%)	0.2%	$339.10	—	COM	437076102
AMZN	AMAZON COM INC	19,363 (-10.8%)	$4.615M (+2.1%)	3.1%	$154.07	—	COM	023135106
DFSE	DIMENSIONAL ETF TRUST	19,663 (-4.0%)	$961K (+10.8%)	0.6%	$31.19	—	EMER MARK SU ETF	25434V682
TXN	TEXAS INSTRS INC	1,220 (-13.2%)	$364K (+33.3%)	0.2%	$170.67	—	COM	882508104
C	CITIGROUP INC	4,085 (-4.6%)	$572K (+17.7%)	0.4%	$58.93	—	COM NEW	172967424
NEE	NEXTERA ENERGY INC	3,741 (-16.0%)	$328K (-20.6%)	0.2%	$59.50	—	COM	65339F101
ABT	ABBOTT LABORATORIES	2,227 (-20.1%)	$202K (-29.4%)	0.1%	$112.71	—	COM	002824100
GILD	GILEAD SCIENCES INC	2,749 (-9.9%)	$347K (-18.3%)	0.2%	$98.48	—	COM	375558103
GS	GOLDMAN SACHS GROUP INC	631 (-5.3%)	$638K (+13.3%)	0.4%	$519.80	—	COM	38141G104
LIN	LINDE PLC	435 (-26.6%)	$226K (-23.2%)	0.2%	$414.23	—	SHS	G54950103
PG	PROCTER & GAMBLE CO	1,964 (-19.4%)	$288K (-18.2%)	0.2%	$148.03	—	COM	742718109
HSBC	HSBC HLDGS PLC	5,194 (-1.1%)	$494K (+14.0%)	0.3%	$49.32	—	SPON ADR NEW	404280406
ORCL	ORACLE CORP	1,962 (-16.6%)	$288K (-16.9%)	0.2%	$156.21	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	803 (-31.3%)	$226K (-20.3%)	0.2%	$233.66	—	COM	459200101
ANET	ARISTA NETWORKS INC	1,936 (-12.7%)	$329K (+20.8%)	0.2%	$95.41	—	COM SHS	040413205
PH	PARKER-HANNIFIN CORP	275 (-24.0%)	$269K (-17.0%)	0.2%	$788.62	—	COM	701094104
QCOM	QUALCOMM INC	1,746 (-16.4%)	$323K (+19.9%)	0.2%	$133.15	—	COM	747525103
IJH	ISHARES TR	7,540 (-19.2%)	$581K (-7.7%)	0.4%	$92.50	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	1,495 (-7.9%)	$253K (-14.5%)	0.2%	$134.01	—	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	9,030 (-1.7%)	$539K (+8.5%)	0.4%	$46.81	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	363 (-25.5%)	$387K (+12.0%)	0.3%	$382.41	—	COM	149123101
MO	ALTRIA GROUP INC	6,802 (-1.4%)	$497K (+9.1%)	0.3%	$43.88	—	COM	02209S103
BAC	BANK OF AMER CORP	5,536 (-1.6%)	$315K (+15.0%)	0.2%	$39.06	—	COM	060505104
TSLA	TESLA INC	3,799 (-13.6%)	$1.598M (-2.2%)	1.1%	$255.00	—	COM	88160R101
GEV	GE VERNOVA INC	319 (-18.6%)	$375K (+9.5%)	0.3%	$468.75	—	COM	36828A101
VOD	VODAFONE GROUP PLC	13,567 (-4.7%)	$183K (-14.3%)	0.1%	$9.52	—	SPONSORED ADR	92857W308
APP	APPLOVIN CORP	548 (-13.8%)	$282K (+11.5%)	0.2%	$461.14	—	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	633 (-15.8%)	$238K (+13.7%)	0.2%	$297.72	—	COM	127387108
SAP	SAP SE	1,372 (-1.9%)	$211K (-11.7%)	0.1%	$147.13	—	SPON ADR	803054204
MRK	MERCK & CO INC	4,571 (-10.9%)	$591K (-4.2%)	0.4%	$95.02	—	COM	58933Y105
KO	COCA COLA CO	2,966 (-14.1%)	$243K (-7.6%)	0.2%	$61.41	—	COM	191216100
V	VISA INC	2,789 (-10.1%)	$957K (+2.1%)	0.6%	$268.95	—	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	1,000 (-2.8%)	$243K (+8.7%)	0.2%	$207.98	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	2,080 (-13.7%)	$379K (-4.8%)	0.3%	$116.00	—	COM	718172109
MS	MORGAN STANLEY	1,338 (-25.8%)	$280K (-5.8%)	0.2%	$100.25	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	5,420 (-9.3%)	$1.774M (+1.0%)	1.2%	$186.37	—	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	644 (-5.4%)	$320K (+5.2%)	0.2%	$360.14	—	COM	92532F100
APH	AMPHENOL CORP	1,698 (-25.0%)	$300K (+4.8%)	0.2%	$89.24	—	CL A	032095101
ABBV	ABBVIE INC	1,941 (-15.9%)	$488K (-2.7%)	0.3%	$172.73	—	COM	00287Y109
CAH	CARDINAL HEALTH INC	979 (-6.3%)	$233K (+5.3%)	0.2%	$153.58	—	COM	14149Y108
EQIX	EQUINIX INC	549 (-4.0%)	$572K (+2.1%)	0.4%	$764.11	—	COM	29444U700
COF	CAPITAL ONE FINL CORP	1,704 (-5.9%)	$342K (+3.5%)	0.2%	$147.24	—	COM	14040H105
WFC	WELLS FARGO & CO	6,604 (-1.9%)	$546K (+1.8%)	0.4%	$53.30	—	COM	949746101
BK	BANK OF NY MELLON CORP	1,719 (-15.1%)	$249K (+3.5%)	0.2%	$101.35	—	COM	064058100
TMHC	TAYLOR MORRISON HOME CORP	2,992 (-21.7%)	$215K (-3.5%)	0.1%	$63.93	—	COM	87724P106
GE	GE AEROSPACE	760 (-23.6%)	$284K (+0.6%)	0.2%	$196.71	—	COM NEW	369604301

Unchanged Positions (34)

SPY STATE STR SPDR S&P 500 ETF T 5.5%

Value $8.146M Shares 10,880 Est. Cost $449.09 Unrealized —

ASML ASML HLDG NV 0.8%

Value $1.233M Shares 620 Est. Cost $719.73 Unrealized —

IWM ISHARES TR 0.7%

Value $991K Shares 3,300 Est. Cost $248.00 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $334K Shares 13,050 Est. Cost $17.70 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $435K Shares 6,750 Est. Cost $32.64 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.4%

Value $598K Shares 3,300 Est. Cost $86.76 Unrealized —

CPA COPA HOLDINGS SA 0.3%

Value $453K Shares 2,909 Est. Cost $89.58 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $352K Shares 1,351 Est. Cost $128.86 Unrealized —

NVT NVENT ELEC PLC 0.3%

Value $378K Shares 2,227 Est. Cost $112.33 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $655K Shares 16,129 Est. Cost $24.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $506K Shares 14,000 Est. Cost $34.83 Unrealized —

SAN BANCO SANTANDER SA 0.3%

Value $487K Shares 35,297 Est. Cost $3.96 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $699K Shares 992 Est. Cost $580.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $287K Shares 600 Est. Cost $122.44 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $344K Shares 467 Est. Cost $370.91 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $536K Shares 1,768 Est. Cost $237.21 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $372K Shares 4,094 Est. Cost $50.35 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $286K Shares 3,541 Est. Cost $55.59 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value $397K Shares 15,828 Est. Cost $8.15 Unrealized —

ARKK ARK ETF TR 0.2%

Value $349K Shares 4,316 Est. Cost $47.58 Unrealized —

GUNR FLEXSHARES TR 0.3%

Value $465K Shares 9,438 Est. Cost $40.07 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $352K Shares 8,687 Est. Cost $19.73 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $428K Shares 817 Est. Cost $443.10 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $282K Shares 14,154 Est. Cost $8.25 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $211K Shares 2,683 Est. Cost $71.53 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $205K Shares 557 Est. Cost $396.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $749K Shares 1 Est. Cost $497809.40 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $295K Shares 1,353 Est. Cost $186.48 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $368K Shares 6,980 Est. Cost $32.29 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $404K Shares 2,129 Est. Cost $173.09 Unrealized —

NVS NOVARTIS AG 0.4%

Value $626K Shares 3,996 Est. Cost $106.38 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $30,023 Shares 14,434 Est. Cost $1.74 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $55,836 Shares 11,212 Est. Cost $4.54 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.1%

Value $202K Shares 5,372 Est. Cost $37.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	10,880	$8.146M	5.5%	$449.09	—	TR UNIT	78462F103
ASML	ASML HLDG NV	620	$1.233M	0.8%	$719.73	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	3,300	$991K	0.7%	$248.00	—	RUSSELL 2000 ETF	464287655
CORZ	CORE SCIENTIFIC INC NEW	13,050	$334K	0.2%	$17.70	—	COM	21874A106
RSPT	INVESCO EXCHANGE TRADED FD T	6,750	$435K	0.3%	$32.64	—	S&P500 EQL TEC	46137V282
GLTR	ABRDN PRECIOUS METALS BASKET	3,300	$598K	0.4%	$86.76	—	PHYSCL PRECS MET	003263100
CPA	COPA HOLDINGS SA	2,909	$453K	0.3%	$89.58	—	CL A	P31076105
TSEM	TOWER SEMICONDUCTOR LTD	1,351	$352K	0.2%	$128.86	—	SHS NEW	M87915274
NVT	NVENT ELEC PLC	2,227	$378K	0.3%	$112.33	—	SHS	G6700G107
DFEM	DIMENSIONAL ETF TRUST	16,129	$655K	0.4%	$24.84	—	EMERGING MKTS CO	25434V732
SCHA	SCHWAB STRATEGIC TR	14,000	$506K	0.3%	$34.83	—	US SML CAP ETF	808524607
SAN	BANCO SANTANDER SA	35,297	$487K	0.3%	$3.96	—	ADR	05964H105
MDY	STATE STR SPDR S&P MIDCAP 40	992	$699K	0.5%	$580.00	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	600	$287K	0.2%	$122.44	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	467	$344K	0.2%	$370.91	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,768	$536K	0.4%	$237.21	—	SMALL CP ETF	922908751
TIGO	MILLICOM INTL CELLULAR S A	4,094	$372K	0.2%	$50.35	—	COM STK	L6388F110
AU	ANGLOGOLD ASHANTI PLC	3,541	$286K	0.2%	$55.59	—	COM SHS	G0378L100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,828	$397K	0.3%	$8.15	—	SPONSORED ADR	05946K101
ARKK	ARK ETF TR	4,316	$349K	0.2%	$47.58	—	INNOVATION ETF	00214Q104
GUNR	FLEXSHARES TR	9,438	$465K	0.3%	$40.07	—	MORNSTAR UPSTR	33939L407
MFC	MANULIFE FINL CORP	8,687	$352K	0.2%	$19.73	—	COM	56501R106
DIA	STATE STR SPDR DOW JONES IND	817	$428K	0.3%	$443.10	—	UT SER 1	78467X109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	14,154	$282K	0.2%	$8.25	—	SPONSORED ADS	606822104
TTE	TOTALENERGIES SE	2,683	$211K	0.1%	$71.53	—	ACT	F92124100
GLD	SPDR GOLD TR	557	$205K	0.1%	$396.31	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.5%	$497809.40	—	CL A	084670108
VTV	VANGUARD INDEX FDS	1,353	$295K	0.2%	$186.48	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	6,980	$368K	0.2%	$32.29	—	FUNDAMENTAL INTL	808524755
AZN	ASTRAZENECA PLC	2,129	$404K	0.3%	$173.09	—	ORD	G0593M107
NVS	NOVARTIS AG	3,996	$626K	0.4%	$106.38	—	SPONSORED ADR	66987V109
ALLO	ALLOGENE THERAPEUTICS INC	14,434	$30,023	0.0%	$1.74	—	COM	019770106
ICL	ICL GROUP LTD	11,212	$55,836	0.0%	$4.54	—	SHS	M53213100
GSL	GLOBAL SHIP LEASE INC	5,372	$202K	0.1%	$37.10	—	COM CL A	Y27183600