Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	70,027	$26.03M	16.2%	$425.98	0.0%	COM	88160R101
URTH	ISHARES INC	25,688	$4.624M	2.9%	$180.02	—	MSCI WORLD ETF	464286392
JMST	J P MORGAN EXCHANGE TRADED F	78,480	$4.001M	2.5%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	40,339	$2.017M	1.3%	$49.99	—	MUNICIPAL ETF	46641Q647
AGG	ISHARES TR	13,487	$1.339M	0.8%	$99.27	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	5,431	$1.014M	0.6%	$215.77	0.0%	COM	79466L302
KVYO	KLAVIYO INC	51,100	$994K	0.6%	$22.82	0.0%	COM SER A	49845K101
ACWX	ISHARES TR	10,733	$735K	0.5%	$68.47	—	MSCI ACWI EX US	464288240
BIL	SPDR SERIES TRUST	7,650	$701K	0.4%	$91.64	—	STATE STREET SPD	78468R663
SPT	SPROUT SOCIAL INC	110,500	$630K	0.4%	$8.73	0.0%	COM CL A	85209W109
ASML	ASML HLDG NV	172	$227K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	387	$218K	0.1%	$551.35	0.0%	COM	244199105
IEFA	ISHARES TR	2,211	$200K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842

Increased Positions (7)

META META PLATFORMS INC 10.3%

Value $16.54M (+280.4%) Shares 28,913 (+338.9%) Est. Cost $658.24 Unrealized -0.4%

VT VANGUARD INTL EQUITY INDEX F 2.1%

Value $3.38M (+68.0%) Shares 24,434 (+71.3%) Est. Cost $139.92 Unrealized —

HUBS HUBSPOT INC 1.0%

Value $1.559M (+84.8%) Shares 6,388 (+203.8%) Est. Cost $332.03 Unrealized -12.2%

WDAY WORKDAY INC 0.6%

Value $928K (+149.7%) Shares 7,140 (+312.7%) Est. Cost $185.85 Unrealized -7.1%

MSFT MICROSOFT CORP 0.6%

Value $1.044M (-21.6%) Shares 2,822 (+2.5%) Est. Cost $498.97 Unrealized -12.9%

GLD SPDR GOLD TR 1.6%

Value $2.501M (+10.3%) Shares 5,813 (+1.6%) Est. Cost $396.84 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $359K (-1.0%) Shares 20,967 (+2.5%) Est. Cost $17.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	28,913 (+338.9%)	$16.54M (+280.4%)	10.3%	$658.24	-0.4%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	24,434 (+71.3%)	$3.38M (+68.0%)	2.1%	$139.92	—	TT WRLD ST ETF	922042742
HUBS	HUBSPOT INC	6,388 (+203.8%)	$1.559M (+84.8%)	1.0%	$332.03	-12.2%	COM	443573100
WDAY	WORKDAY INC	7,140 (+312.7%)	$928K (+149.7%)	0.6%	$185.85	-7.1%	CL A	98138H101
MSFT	MICROSOFT CORP	2,822 (+2.5%)	$1.044M (-21.6%)	0.6%	$498.97	-12.9%	COM	594918104
GLD	SPDR GOLD TR	5,813 (+1.6%)	$2.501M (+10.3%)	1.6%	$396.84	—	GOLD SHS	78463V107
—	PIMCO DYNAMIC INCOME FD	20,967 (+2.5%)	$359K (-1.0%)	0.2%	$17.70	—	SHS	72201Y101

Exited Positions (32)

WCLD WISDOMTREE TR 4.8%

Value $7.654M Shares 218,616 Est. Cost $35.01 Unrealized —

SEMR SEMRUSH HLDGS INC 2.4%

Value $3.792M Shares 318,937 Est. Cost $9.37 Unrealized +26.7%

AXP AMERICAN EXPRESS CO 0.7%

Value $1.173M Shares 3,170 Est. Cost $356.97 Unrealized -0.2%

CME CME GROUP INC 0.6%

Value $998K Shares 3,655 Est. Cost $270.74 Unrealized +6.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $844K Shares 2,850 Est. Cost $298.78 Unrealized -5.0%

ABBV ABBVIE INC 0.5%

Value $834K Shares 3,650 Est. Cost $227.54 Unrealized -2.2%

MOAT VANECK ETF TRUST 0.5%

Value $755K Shares 7,295 Est. Cost $103.56 Unrealized —

ADBE ADOBE INC 0.4%

Value $702K Shares 2,005 Est. Cost $340.09 Unrealized -14.8%

SHOP SHOPIFY INC 0.4%

Value $687K Shares 4,270 Est. Cost $160.56 Unrealized -15.0%

UL UNILEVER PLC 0.4%

Value $684K Shares 10,452 Est. Cost $65.40 Unrealized —

TW TRADEWEB MKTS INC 0.4%

Value $583K Shares 5,420 Est. Cost $107.35 Unrealized +1.8%

YELP YELP INC 0.3%

Value $552K Shares 18,155 Est. Cost $30.84 Unrealized -15.5%

AVPT AVEPOINT INC 0.3%

Value $548K Shares 39,440 Est. Cost $13.81 Unrealized -14.3%

PAYX PAYCHEX INC 0.3%

Value $499K Shares 4,450 Est. Cost $116.54 Unrealized -12.5%

WTV WISDOMTREE TR 0.3%

Value $482K Shares 5,165 Est. Cost $93.30 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $476K Shares 8,370 Est. Cost $56.81 Unrealized —

HRB BLOCK H & R INC 0.3%

Value $429K Shares 9,855 Est. Cost $46.41 Unrealized -20.0%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $424K Shares 10,380 Est. Cost $45.79 Unrealized +8.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $383K Shares 1,235 Est. Cost $285.32 Unrealized +15.9%

CAH CARDINAL HEALTH INC 0.2%

Value $352K Shares 1,715 Est. Cost $187.72 Unrealized +14.7%

TEAM ATLASSIAN CORPORATION 0.2%

Value $343K Shares 2,115 Est. Cost $156.92 Unrealized -27.8%

MA MASTERCARD INCORPORATED 0.2%

Value $272K Shares 476 Est. Cost $558.95 Unrealized -3.6%

IEMG ISHARES INC 0.2%

Value $262K Shares 3,900 Est. Cost $67.22 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $261K Shares 500 Est. Cost $494.21 Unrealized -1.8%

BTI BRITISH AMERN TOB PLC 0.2%

Value $245K Shares 4,335 Est. Cost $56.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $230K Shares 1,250 Est. Cost $201.75 Unrealized -14.7%

SMIN ISHARES TR 0.1%

Value $223K Shares 3,188 Est. Cost $69.90 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $212K Shares 197 Est. Cost $955.55 Unrealized +9.6%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $202K Shares 2,680 Est. Cost $75.43 Unrealized —

TGT TARGET CORP 0.1%

Value $200K Shares 2,050 Est. Cost $91.63 Unrealized +19.2%

KVUE KENVUE INC 0.1%

Value $133K Shares 16,130 Est. Cost $16.26 Unrealized +8.7%

VSTS VESTIS CORPORATION 0.1%

Value $132K Shares 19,745 Est. Cost $5.83 Unrealized +21.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCLD	WISDOMTREE TR	218,616	$7.654M	4.8%	$35.01	—	—	97717Y691
SEMR	SEMRUSH HLDGS INC	318,937	$3.792M	2.4%	$9.37	+26.7%	—	81686C104
AXP	AMERICAN EXPRESS CO	3,170	$1.173M	0.7%	$356.97	-0.2%	—	025816109
CME	CME GROUP INC	3,655	$998K	0.6%	$270.74	+6.9%	—	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$844K	0.5%	$298.78	-5.0%	—	459200101
ABBV	ABBVIE INC	3,650	$834K	0.5%	$227.54	-2.2%	—	00287Y109
MOAT	VANECK ETF TRUST	7,295	$755K	0.5%	$103.56	—	—	92189F643
ADBE	ADOBE INC	2,005	$702K	0.4%	$340.09	-14.8%	—	00724F101
SHOP	SHOPIFY INC	4,270	$687K	0.4%	$160.56	-15.0%	—	82509L107
UL	UNILEVER PLC	10,452	$684K	0.4%	$65.40	—	—	904767803
TW	TRADEWEB MKTS INC	5,420	$583K	0.4%	$107.35	+1.8%	—	892672106
YELP	YELP INC	18,155	$552K	0.3%	$30.84	-15.5%	—	985817105
AVPT	AVEPOINT INC	39,440	$548K	0.3%	$13.81	-14.3%	—	053604104
PAYX	PAYCHEX INC	4,450	$499K	0.3%	$116.54	-12.5%	—	704326107
WTV	WISDOMTREE TR	5,165	$482K	0.3%	$93.30	—	—	97717W547
SPYV	SPDR SERIES TRUST	8,370	$476K	0.3%	$56.81	—	—	78464A508
HRB	BLOCK H & R INC	9,855	$429K	0.3%	$46.41	-20.0%	—	093671105
TAP	MOLSON COORS BEVERAGE CO	10,380	$424K	0.3%	$45.79	+8.1%	—	60871R209
MAR	MARRIOTT INTL INC NEW	1,235	$383K	0.2%	$285.32	+15.9%	—	571903202
CAH	CARDINAL HEALTH INC	1,715	$352K	0.2%	$187.72	+14.7%	—	14149Y108
TEAM	ATLASSIAN CORPORATION	2,115	$343K	0.2%	$156.92	-27.8%	—	049468101
MA	MASTERCARD INCORPORATED	476	$272K	0.2%	$558.95	-3.6%	—	57636Q104
IEMG	ISHARES INC	3,900	$262K	0.2%	$67.22	—	—	46434G103
SPGI	S&P GLOBAL INC	500	$261K	0.2%	$494.21	-1.8%	—	78409V104
BTI	BRITISH AMERN TOB PLC	4,335	$245K	0.2%	$56.62	—	—	110448107
PANW	PALO ALTO NETWORKS INC	1,250	$230K	0.1%	$201.75	-14.7%	—	697435105
SMIN	ISHARES TR	3,188	$223K	0.1%	$69.90	—	—	46429B614
LLY	ELI LILLY & CO	197	$212K	0.1%	$955.55	+9.6%	—	532457108
VBIL	VANGUARD INSTL INDEX FD	2,680	$202K	0.1%	$75.43	—	—	922040845
TGT	TARGET CORP	2,050	$200K	0.1%	$91.63	+19.2%	—	87612E106
KVUE	KENVUE INC	16,130	$133K	0.1%	$16.26	+8.7%	—	49177J102
VSTS	VESTIS CORPORATION	19,745	$132K	0.1%	$5.83	+21.3%	—	29430C102

Decreased Positions (19)

MSTR STRATEGY INC 1.9%

Value $3.106M (-79.6%) Shares 24,890 (-75.1%) Est. Cost $230.22 Unrealized -36.2%

GOOGL ALPHABET INC 4.2%

Value $6.777M (-27.7%) Shares 23,568 (-21.3%) Est. Cost $285.60 Unrealized +13.2%

AMZN AMAZON COM INC 0.2%

Value $355K (-80.1%) Shares 1,706 (-77.9%) Est. Cost $228.79 Unrealized -0.9%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.004M (-37.4%) Shares 39,595 (-37.4%) Est. Cost $50.59 Unrealized —

FRSH FRESHWORKS INC 0.8%

Value $1.217M (-38.1%) Shares 151,550 (-5.5%) Est. Cost $11.82 Unrealized -16.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $281K (-69.2%) Shares 720 (-63.1%) Est. Cost $509.22 Unrealized -15.3%

ALKT ALKAMI TECHNOLOGY INC 0.5%

Value $762K (-44.7%) Shares 48,658 (-18.6%) Est. Cost $22.06 Unrealized -11.9%

AAPL APPLE INC 1.0%

Value $1.535M (-24.2%) Shares 6,046 (-18.8%) Est. Cost $268.34 Unrealized -2.1%

IVV ISHARES TR 0.8%

Value $1.306M (-21.0%) Shares 2,000 (-17.2%) Est. Cost $684.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $751K (-27.1%) Shares 3,911 (-27.2%) Est. Cost $191.58 Unrealized —

NOBL PROSHARES TR 0.3%

Value $457K (-30.1%) Shares 4,313 (-31.4%) Est. Cost $104.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $872K (-18.3%) Shares 1,031 (-15.1%) Est. Cost $813.35 Unrealized +14.7%

NVDA NVIDIA CORPORATION 1.3%

Value $2.017M (-8.6%) Shares 11,567 (-2.3%) Est. Cost $186.13 Unrealized +0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.366M (-10.6%) Shares 4,041 (-19.6%) Est. Cost $303.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $631K (-17.3%) Shares 633 (-28.4%) Est. Cost $905.73 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.205M (-8.6%) Shares 2,514 (-4.1%) Est. Cost $497.53 Unrealized -0.8%

EUAD SPINNAKER ETF SERIES 0.3%

Value $553K (-10.6%) Shares 13,568 (-7.5%) Est. Cost $42.13 Unrealized —

PFE PFIZER INC 0.5%

Value $842K (+8.1%) Shares 30,000 (-16.1%) Est. Cost $25.03 Unrealized +4.6%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $960K (+1.3%) Shares 25,380 (-14.2%) Est. Cost $32.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	24,890 (-75.1%)	$3.106M (-79.6%)	1.9%	$230.22	-36.2%	CL A NEW	594972408
GOOGL	ALPHABET INC	23,568 (-21.3%)	$6.777M (-27.7%)	4.2%	$285.60	+13.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,706 (-77.9%)	$355K (-80.1%)	0.2%	$228.79	-0.9%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	39,595 (-37.4%)	$2.004M (-37.4%)	1.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
FRSH	FRESHWORKS INC	151,550 (-5.5%)	$1.217M (-38.1%)	0.8%	$11.82	-16.3%	CLASS A COM	358054104
CRWD	CROWDSTRIKE HLDGS INC	720 (-63.1%)	$281K (-69.2%)	0.2%	$509.22	-15.3%	CL A	22788C105
ALKT	ALKAMI TECHNOLOGY INC	48,658 (-18.6%)	$762K (-44.7%)	0.5%	$22.06	-11.9%	COM	01644J108
AAPL	APPLE INC	6,046 (-18.8%)	$1.535M (-24.2%)	1.0%	$268.34	-2.1%	COM	037833100
IVV	ISHARES TR	2,000 (-17.2%)	$1.306M (-21.0%)	0.8%	$684.94	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,911 (-27.2%)	$751K (-27.1%)	0.5%	$191.58	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	4,313 (-31.4%)	$457K (-30.1%)	0.3%	$104.06	—	S&P 500 DV ARIST	74348A467
GS	GOLDMAN SACHS GROUP INC	1,031 (-15.1%)	$872K (-18.3%)	0.5%	$813.35	+14.7%	COM	38141G104
NVDA	NVIDIA CORPORATION	11,567 (-2.3%)	$2.017M (-8.6%)	1.3%	$186.13	+0.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,041 (-19.6%)	$1.366M (-10.6%)	0.8%	$303.89	—	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	633 (-28.4%)	$631K (-17.3%)	0.4%	$905.73	+6.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,514 (-4.1%)	$1.205M (-8.6%)	0.7%	$497.53	-0.8%	CL B NEW	084670702
EUAD	SPINNAKER ETF SERIES	13,568 (-7.5%)	$553K (-10.6%)	0.3%	$42.13	—	SELECT STOXX EUR	84858T772
PFE	PFIZER INC	30,000 (-16.1%)	$842K (+8.1%)	0.5%	$25.03	+4.6%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	25,380 (-14.2%)	$960K (+1.3%)	0.6%	$32.06	—	COM	293792107

Unchanged Positions (31)

SPY STATE STR SPDR S&P 500 ETF T 14.3%

Value $23.04M Shares 35,429 Est. Cost $708.86 Unrealized —

SMWB SIMILARWEB LTD 0.3%

Value $529K Shares 202,727 Est. Cost $8.06 Unrealized -37.0%

BILL BILL HOLDINGS INC 1.1%

Value $1.748M Shares 45,640 Est. Cost $51.37 Unrealized -8.5%

GOOG ALPHABET INC 3.8%

Value $6.044M Shares 21,070 Est. Cost $286.33 Unrealized +13.0%

TOST TOAST INC 0.9%

Value $1.458M Shares 55,000 Est. Cost $36.05 Unrealized -14.0%

VOO VANGUARD INDEX FDS 5.7%

Value $9.134M Shares 15,286 Est. Cost $627.12 Unrealized —

WK WORKIVA INC 0.5%

Value $883K Shares 14,805 Est. Cost $88.54 Unrealized -15.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.3%

Value $497K Shares 83,085 Est. Cost $10.30 Unrealized -21.1%

FROG JFROG LTD 0.6%

Value $1.046M Shares 22,290 Est. Cost $56.87 Unrealized -6.9%

CRCL CIRCLE INTERNET GROUP INC 1.2%

Value $1.908M Shares 20,000 Est. Cost $103.35 Unrealized -32.5%

BL BLACKLINE INC 0.4%

Value $596K Shares 16,119 Est. Cost $55.08 Unrealized -15.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $3.591M Shares 5 Est. Cost $746423.56 Unrealized -0.8%

CXM SPRINKLR INC 0.4%

Value $607K Shares 101,215 Est. Cost $7.61 Unrealized -16.0%

ET ENERGY TRANSFER L P 0.7%

Value $1.05M Shares 54,421 Est. Cost $16.49 Unrealized —

KTEC KRANESHARES TRUST 0.7%

Value $1.134M Shares 82,660 Est. Cost $15.66 Unrealized —

V VISA INC 0.3%

Value $557K Shares 1,844 Est. Cost $340.38 Unrealized -3.3%

XLV SELECT SECTOR SPDR TR 0.9%

Value $1.479M Shares 10,088 Est. Cost $154.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $420K Shares 3,350 Est. Cost $146.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $550K Shares 11,133 Est. Cost $54.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.723M Shares 26,891 Est. Cost $62.47 Unrealized —

OEF ISHARES TR 0.4%

Value $698K Shares 2,193 Est. Cost $342.99 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $405K Shares 8,307 Est. Cost $52.67 Unrealized +1.9%

AVGO BROADCOM INC 0.2%

Value $367K Shares 1,186 Est. Cost $357.00 Unrealized -6.4%

IAU ISHARES GOLD TR 0.3%

Value $419K Shares 4,751 Est. Cost $81.17 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $1.69M Shares 6,451 Est. Cost $257.97 Unrealized —

IWR ISHARES TR 1.3%

Value $2.155M Shares 22,163 Est. Cost $96.27 Unrealized —

MCK MCKESSON CORP 0.2%

Value $398K Shares 460 Est. Cost $815.57 Unrealized +7.3%

EAGL 2023 ETF SERIES TRUST 0.2%

Value $255K Shares 8,396 Est. Cost $32.46 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $17,398 Shares 20,000 Est. Cost $1.58 Unrealized -12.9%

SAN BANCO SANTANDER SA 0.1%

Value $231K Shares 20,515 Est. Cost $11.73 Unrealized —

IWM ISHARES TR 0.3%

Value $448K Shares 1,806 Est. Cost $246.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	35,429	$23.04M	14.3%	$708.86	—	TR UNIT	78462F103
SMWB	SIMILARWEB LTD	202,727	$529K	0.3%	$8.06	-37.0%	SHS	M84137104
BILL	BILL HOLDINGS INC	45,640	$1.748M	1.1%	$51.37	-8.5%	COM	090043100
GOOG	ALPHABET INC	21,070	$6.044M	3.8%	$286.33	+13.0%	CAP STK CL C	02079K107
TOST	TOAST INC	55,000	$1.458M	0.9%	$36.05	-14.0%	CL A	888787108
VOO	VANGUARD INDEX FDS	15,286	$9.134M	5.7%	$627.12	—	S&P 500 ETF SHS	922908363
WK	WORKIVA INC	14,805	$883K	0.5%	$88.54	-15.5%	COM CL A	98139A105
GTM	ZOOMINFO TECHNOLOGIES INC	83,085	$497K	0.3%	$10.30	-21.1%	COMMON STOCK	98980F104
FROG	JFROG LTD	22,290	$1.046M	0.6%	$56.87	-6.9%	ORD SHS	M6191J100
CRCL	CIRCLE INTERNET GROUP INC	20,000	$1.908M	1.2%	$103.35	-32.5%	COM CL A	172573107
BL	BLACKLINE INC	16,119	$596K	0.4%	$55.08	-15.3%	COM	09239B109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	2.2%	$746423.56	-0.8%	CL A	084670108
CXM	SPRINKLR INC	101,215	$607K	0.4%	$7.61	-16.0%	CL A	85208T107
ET	ENERGY TRANSFER L P	54,421	$1.05M	0.7%	$16.49	—	COM UT LTD PTN	29273V100
KTEC	KRANESHARES TRUST	82,660	$1.134M	0.7%	$15.66	—	HANG SENG TECH	500767579
V	VISA INC	1,844	$557K	0.3%	$340.38	-3.3%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	10,088	$1.479M	0.9%	$154.80	—	STATE STREET HEA	81369Y209
BABA	ALIBABA GROUP HLDG LTD	3,350	$420K	0.3%	$146.58	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	11,133	$550K	0.3%	$54.77	—	STATE STREET FIN	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	26,891	$1.723M	1.1%	$62.47	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	2,193	$698K	0.4%	$342.99	—	S&P 100 ETF	464287101
BAC	BANK AMERICA CORP	8,307	$405K	0.3%	$52.67	+1.9%	COM	060505104
AVGO	BROADCOM INC	1,186	$367K	0.2%	$357.00	-6.4%	COM	11135F101
IAU	ISHARES GOLD TR	4,751	$419K	0.3%	$81.17	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	6,451	$1.69M	1.0%	$257.97	—	SMALL CP ETF	922908751
IWR	ISHARES TR	22,163	$2.155M	1.3%	$96.27	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	460	$398K	0.2%	$815.57	+7.3%	COM	58155Q103
EAGL	2023 ETF SERIES TRUST	8,396	$255K	0.2%	$32.46	—	EAGLE CAPITAL SE	88339Y102
EXFY	EXPENSIFY INC	20,000	$17,398	0.0%	$1.58	-12.9%	COM CL A	30219Q106
SAN	BANCO SANTANDER SA	20,515	$231K	0.1%	$11.73	—	ADR	05964H105
IWM	ISHARES TR	1,806	$448K	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655