| VVANGUARD SPECIALIZED FUNDSVIG |
| 13.29% | 13.7% | $69.8M | 295,185 | $65.0M | 302,201 | -7,016-2.32% | Reduce |
| IINVESCO S&PSPHQ |
| 11.97% | 11.4% | $62.9M | 698,569 | $54.1M | 718,982 | -20,413-2.84% | Reduce |
 AIRBNB INC COM CL AABNB |
| 9.89% | 9.68% | $52.0M | 363,431 | $45.9M | 363,431 | 00.00% | Unchanged |
| DDIGITALOCEAN HLDGS INCDOCN |
| 7.64% | 5.57% | $40.2M | 255,766 | $26.4M | 307,842 | -52,076-16.92% | Reduce |
| IISHARES TRIQLT |
| 5.05% | 5.91% | $26.6M | 535,930 | $28.0M | 606,170 | -70,240-11.59% | Reduce |
| PPACER FDS TRCOWZ |
| 4.85% | 5.59% | $25.5M | 410,235 | $26.5M | 423,940 | -13,705-3.23% | Reduce |
 MICROSOFT CORPMSFT |
| 4.01% | 4.43% | $21.1M | 56,526 | $21.0M | 56,716 | -190-0.34% | Reduce |
 OKTA INC CLASS AOKTA |
| 3.22% | 2.06% | $16.9M | 124,200 | $9.8M | 124,200 | 00.00% | Unchanged |
| GGMO US QUALITY ETFGMOV |
| 3.19% | 3% | $16.8M | 402,821 | $14.2M | 392,959 | +9,862+2.51% | Add |
 COINBASE GLOBALCOIN |
| 3.05% | 4.04% | $16.0M | 109,786 | $19.2M | 109,786 | 00.00% | Unchanged |
 PINTEREST INCPINS |
| 1.93% | 1.86% | $10.1M | 481,906 | $8.8M | 481,906 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.71% | 1.68% | $9.0M | 12,067 | $8.0M | 12,280 | -213-1.73% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 1.68% | 1.76% | $8.9M | 222,642 | $8.3M | 230,103 | -7,461-3.24% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.57% | 1.51% | $8.2M | 37,850 | $7.1M | 36,401 | +1,449+3.98% | Add |
 SALESFORCE INCCRM |
| 1.55% | 2.05% | $8.2M | 52,139 | $9.7M | 52,139 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 1.33% | 1.25% | $7.0M | 52,721 | $5.9M | 52,609 | +112+0.21% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.27% | 1.34% | $6.7M | 64,265 | $6.4M | 65,414 | -1,149-1.76% | Reduce |
| LLYFT INC CLASS ALYFT |
| 0.79% | 0.8% | $4.1M | 283,742 | $3.8M | 283,742 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.73% | 0.73% | $3.8M | 13,242 | $3.5M | 13,630 | -388-2.85% | Reduce |
| PPOET TECHNOLOGIES INCPOET |
| 0.73% | 0.59% | $3.8M | 371,220 | $2.8M | 471,720 | -100,500-21.31% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.72% | 0.72% | $3.8M | 34,896 | $3.4M | 36,043 | -1,147-3.18% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.61% | 0.55% | $3.2M | 39,219 | $2.6M | 36,384 | +2,835+7.79% | Add |
| AAVANTIS U SAVUV |
| 0.61% | 0.58% | $3.2M | 25,603 | $2.7M | 24,787 | +816+3.29% | Add |
| SSAMSARA INC CLASS AIOT |
| 0.51% | 0.56% | $2.7M | 83,389 | $2.6M | 83,389 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.5% | 0.56% | $2.6M | 51,762 | $2.7M | 53,535 | -1,773-3.31% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.45% | 0.47% | $2.4M | 11,964 | $2.2M | 12,002 | -38-0.32% | Reduce |
| IISHARES INCEWJ |
| 0.44% | 0.47% | $2.3M | 24,845 | $2.2M | 26,255 | -1,410-5.37% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.43% | 0.31% | $2.2M | 7,528 | $1.5M | 7,515 | +13+0.17% | Add |
| VVANGUARD SMALLVBR |
| 0.38% | 0.38% | $2.0M | 8,269 | $1.8M | 8,254 | +15+0.18% | Add |
| IISHARES TRIEI |
| 0.33% | 0.38% | $1.8M | 14,900 | $1.8M | 15,084 | -184-1.22% | Reduce |
| PPROSHARES TRNOBL |
| 0.33% | 0.47% | $1.7M | 31,061 | $2.2M | 20,805 | +10,256+49.30% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.31% | 0.37% | $1.7M | 16,371 | $1.7M | 17,362 | -991-5.71% | Reduce |
| IISHARES TRIEFA |
| 0.31% | 0.33% | $1.6M | 17,015 | $1.5M | 17,067 | -52-0.30% | Reduce |
 ABBVIE INCABBV |
| 0.31% | 0.29% | $1.6M | 6,382 | $1.4M | 6,425 | -43-0.67% | Reduce |
 ELI LILLY & COLLY |
| 0.28% | 0.27% | $1.5M | 1,214 | $1.3M | 1,409 | -195-13.84% | Reduce |
 WALMART INCWMT |
| 0.26% | 0.32% | $1.4M | 12,077 | $1.5M | 12,077 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.25% | 0.27% | $1.3M | 8,658 | $1.3M | 8,658 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.25% | 0.26% | $1.3M | 4,712 | $1.2M | 5,062 | -350-6.91% | Reduce |
| EENERGY TRANSFER L PET |
| 0.25% | 0.28% | $1.3M | 68,724 | $1.3M | 68,724 | 00.00% | Unchanged |
| IINFLEQTION INCINFQ |
| 0.24% | — | $1.3M | 94,080 | $0 | 0 | +94,080 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.26% | $1.2M | 8,380 | $1.3M | 8,659 | -279-3.22% | Reduce |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.23% | 0.27% | $1.2M | 32,339 | $1.3M | 32,339 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.22% | 0.24% | $1.2M | 16,156 | $1.1M | 17,477 | -1,321-7.56% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.2% | 0.22% | $1.1M | 1,511 | $1.0M | 1,700 | -189-11.12% | Reduce |
 ORACLE CORPORCL |
| 0.2% | 0.23% | $1.1M | 7,190 | $1.1M | 7,480 | -290-3.88% | Reduce |
 CISCO SYS INCCSCO |
| 0.2% | 0.15% | $1.0M | 8,727 | $697,973 | 8,995 | -268-2.98% | Reduce |
 ROBLOX CORP CL ARBLX |
| 0.19% | 0.22% | $1.0M | 18,588 | $1.1M | 18,588 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.18% | $976,407 | 2,982 | $873,273 | 2,968 | +14+0.47% | Add |
 AMGEN INC COMAMGN |
| 0.18% | 0.19% | $948,754 | 2,620 | $921,847 | 2,620 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.18% | 0.18% | $945,818 | 3,901 | $856,428 | 4,008 | -107-2.67% | Reduce |
