| IISHARES TRIVW |
| 4.18% | 2.73% | $1.8M | 21,335 | $1.7M | 22,632 | -1,297-5.73% | Reduce |
| IISHARES S&PIVE |
| 4.02% | 2.6% | $1.7M | 10,972 | $1.6M | 10,938 | +34+0.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.25% | 4.57% | $1.4M | 2,915 | $2.8M | 6,508 | -3,593-55.21% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 3.07% | 1.97% | $1.3M | 9,451 | $1.2M | 9,274 | +177+1.91% | Add |
 APPLE INCAAPL |
| 3.03% | 1.76% | $1.3M | 7,294 | $1.1M | 7,618 | -324-4.25% | Reduce |
 MICROSOFT CORPMSFT |
| 2.87% | 1.78% | $1.2M | 3,641 | $1.1M | 3,870 | -229-5.92% | Reduce |
 ALPHABET INCGOOGL |
| 2.72% | 1.74% | $1.2M | 401 | $1.1M | 400 | +1+0.25% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.55% | 1.69% | $1.1M | 10,441 | $1.0M | 10,271 | +170+1.66% | Add |
 AMAZON COM INCAMZN |
| 2.47% | 1.66% | $1.1M | 317 | $1.0M | 310 | +7+2.26% | Add |
| IISHARES TRGJS |
| 2.02% | 1.43% | $863,000 | 32,343 | $875,000 | 32,986 | -643-1.95% | Reduce |
| IISHARES TRIVV |
| 2.02% | 1.27% | $862,000 | 1,808 | $781,000 | 1,812 | -4-0.22% | Reduce |
| AARK ETF TRARKK |
| 1.99% | 1.75% | $852,000 | 9,009 | $1.1M | 9,716 | -707-7.28% | Reduce |
| RRAPID7 INCRPD |
| 1.39% | 0.94% | $594,000 | 5,043 | $577,000 | 5,105 | -62-1.21% | Reduce |
 ABBVIE INCABBV |
| 1.23% | 0.58% | $524,000 | 3,873 | $358,000 | 3,319 | +554+16.69% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 1.2% | 0.82% | $512,000 | 810 | $500,000 | 827 | -17-2.06% | Reduce |
 HOME DEPOT INCHD |
| 1.19% | 0.72% | $510,000 | 1,230 | $444,000 | 1,354 | -124-9.16% | Reduce |
 PALO ALTOPANW |
| 1.18% | 0.71% | $503,000 | 904 | $434,000 | 907 | -3-0.33% | Reduce |
| PPROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1 |
| 1.12% | — | $480,000 | 479,966 | $0 | 0 | +479,966 | New Buy |
| IISHARES RUSSELLIWF |
| 1.03% | 0.64% | $441,000 | 1,442 | $395,000 | 1,442 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.02% | 0.74% | $435,000 | 1,710 | $455,000 | 1,679 | +31+1.85% | Add |
| EEVERFORTH INCEFOR |
| 1.01% | 0.66% | $433,000 | 3,508 | $404,000 | 3,574 | -66-1.85% | Reduce |
 ROKU INC COM CL AROKU |
| 0.97% | 0.95% | $416,000 | 1,824 | $580,000 | 1,850 | -26-1.41% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.96% | 0.61% | $410,000 | 7,014 | $372,000 | 7,014 | 00.00% | Unchanged |
 ILLUMINA INCILMN |
| 0.96% | 0.7% | $409,000 | 1,076 | $427,000 | 1,053 | +23+2.18% | Add |
| IISHARES TRIJJ |
| 0.92% | 0.61% | $395,000 | 3,573 | $372,000 | 3,610 | -37-1.02% | Reduce |
 EQUINIX INCEQIX |
| 0.92% | 0.6% | $393,000 | 465 | $367,000 | 465 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.89% | — | $380,000 | 3,518 | $0 | 0 | +3,518 | New Buy |
 BROADCOM INCAVGO |
| 0.89% | 0.44% | $379,000 | 570 | $272,000 | 561 | +9+1.60% | Add |
| IISHARES COREIJR |
| 0.88% | 0.58% | $378,000 | 3,301 | $355,000 | 3,255 | +46+1.41% | Add |
| IISHARES TRIWD |
| 0.87% | 0.68% | $372,000 | 2,215 | $417,000 | 2,661 | -446-16.76% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.86% | 0.51% | $368,000 | 1,761 | $312,000 | 1,798 | -37-2.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 0.69% | $366,000 | 1,243 | $420,000 | 2,026 | -783-38.65% | Reduce |
| AARES ACQUISITION CORPORATION COM CLASS A |
| 0.86% | 0.63% | $366,000 | 37,600 | $386,000 | 39,600 | -2,000-5.05% | Reduce |
| IISHARES TRUSRT |
| 0.85% | 0.52% | $365,000 | 5,398 | $318,000 | 5,423 | -25-0.46% | Reduce |
| OOHP II LP NSA DIVIDEND REINVESTMENT (SHARES) |
| 0.83% | — | $356,000 | 355,872 | $0 | 0 | +355,872 | New Buy |
 IQVIA HLDGS INCIQV |
| 0.81% | 0.48% | $347,000 | 1,230 | $294,000 | 1,228 | +2+0.16% | Add |
 SHOPIFY INCSHOP |
| 0.8% | 0.55% | $343,000 | 249 | $337,000 | 249 | 00.00% | Unchanged |
 OKTA INC CLASS AOKTA |
| 0.78% | 0.57% | $333,000 | 1,484 | $350,000 | 1,476 | +8+0.54% | Add |
| IISHARES TRIUSB |
| 0.78% | 0.54% | $333,000 | 6,286 | $333,000 | 6,249 | +37+0.59% | Add |
 THE TRADE DESK INCTTD |
| 0.78% | 0.41% | $332,000 | 3,618 | $254,000 | 3,616 | +2+0.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.54% | $325,000 | 2,054 | $328,000 | 2,002 | +52+2.60% | Add |
| IISHARES COREIJH |
| 0.76% | 0.48% | $325,000 | 1,149 | $296,000 | 1,125 | +24+2.13% | Add |
 VISA INCV |
| 0.75% | 0.7% | $320,000 | 1,477 | $430,000 | 1,931 | -454-23.51% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.74% | 0.63% | $318,000 | 236 | $388,000 | 231 | +5+2.16% | Add |
 CVS HEALTH CORPCVS |
| 0.73% | 0.42% | $311,000 | 3,017 | $255,000 | 3,001 | +16+0.53% | Add |
 CISCO SYS INCCSCO |
| 0.7% | 0.46% | $300,000 | 4,733 | $279,000 | 5,132 | -399-7.77% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 0.7% | 0.49% | $297,000 | 759 | $300,000 | 741 | +18+2.43% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.69% | 0.4% | $295,000 | 587 | $248,000 | 635 | -48-7.56% | Reduce |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.69% | 0.53% | $293,000 | 1,891 | $327,000 | 1,986 | -95-4.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.68% | 1.07% | $292,000 | 3,589 | $656,000 | 7,960 | -4,371-54.91% | Reduce |
