| IISHARES TRCMF |
| 7.39% | 1.13% | $9.8M | 170,595 | $9.6M | 170,595 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 4.66% | 0.68% | $6.2M | 15,015 | $5.8M | 15,015 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 4.11% | 0.61% | $5.4M | 91,434 | $5.2M | 91,434 | 00.00% | Unchanged |
 CI&T INCCINT |
| 3.97% | 0.73% | $5.3M | 953,478 | $6.2M | 953,478 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 3.54% | 0.51% | $4.7M | 134,587 | $4.3M | 134,587 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 3.23% | 0.48% | $4.3M | 28,192 | $4.1M | 28,192 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 3.22% | 0.49% | $4.3M | 39,606 | $4.2M | 39,606 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 2.94% | 0.36% | $3.9M | 7,343 | $3.1M | 7,343 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 2.7% | 0.35% | $3.6M | 23,728 | $3.0M | 23,728 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 2.63% | 0.39% | $3.5M | 31,798 | $3.4M | 31,798 | 00.00% | Unchanged |
| RRENOVORX INC COM NEWRNXT |
| 2.56% | 0.27% | $3.4M | 975,000 | $2.3M | 975,000 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 2.41% | 0.32% | $3.2M | 19,168 | $2.7M | 19,168 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.03% | 5.99% | $2.7M | 16,273 | $51.0M | 392,443 | -376,170-95.85% | Reduce |
| XXTRACKERS MSCI EUROPE HEDGED EQUITY ETFDBEU |
| 1.84% | 0.26% | $2.4M | 66,600 | $2.2M | 66,600 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.58% | 0.24% | $2.1M | 5,764 | $2.0M | 5,764 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.52% | 4.58% | $2.0M | 6,987 | $39.0M | 162,455 | -155,468-95.70% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.5% | 0.2% | $2.0M | 13,272 | $1.7M | 13,272 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 1.47% | 0.22% | $1.9M | 16,543 | $1.9M | 16,543 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.42% | 0.21% | $1.9M | 28,031 | $1.8M | 28,031 | 00.00% | Unchanged |
| TTERADYNE INCTER |
| 1.28% | 0.16% | $1.7M | 15,804 | $1.4M | 15,804 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 1.13% | 0.17% | $1.5M | 10,677 | $1.4M | 10,677 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 1.06% | 0.14% | $1.4M | 24,261 | $1.2M | 24,261 | 00.00% | Unchanged |
 BORGWARNER INCBWA |
| 1.05% | 0.13% | $1.4M | 28,272 | $1.1M | 28,272 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.02% | 0.15% | $1.4M | 13,587 | $1.3M | 13,587 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 1% | 0.16% | $1.3M | 5,172 | $1.4M | 5,172 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.95% | 0.14% | $1.3M | 6,187 | $1.2M | 6,187 | 00.00% | Unchanged |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.95% | 0.13% | $1.3M | 25,855 | $1.1M | 25,855 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.8% | 0.12% | $1.1M | 6,890 | $1.0M | 6,890 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.79% | 0.12% | $1.0M | 33,326 | $1.0M | 33,326 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.78% | 0.13% | $1.0M | 32,057 | $1.1M | 32,057 | 00.00% | Unchanged |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.72% | 0.11% | $951,798 | 20,482 | $934,184 | 20,482 | 00.00% | Unchanged |
 AIRBNB INC COM CL AABNB |
| 0.69% | 0.07% | $917,574 | 7,376 | $630,648 | 7,376 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.68% | 0.1% | $895,706 | 10,481 | $878,831 | 10,481 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.66% | 2.78% | $880,460 | 8,488 | $23.6M | 267,991 | -259,503-96.83% | Reduce |
| UUNITED STS OIL FD LPUSO |
| 0.61% | 0.1% | $813,226 | 12,240 | $858,146 | 12,240 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 2.56% | $811,411 | 1,982 | $21.8M | 57,017 | -55,035-96.52% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.09% | $794,636 | 2,113 | $742,381 | 2,113 | 00.00% | Unchanged |
| IISHARES TR NORTH AMERN NATIGE |
| 0.57% | 0.09% | $760,564 | 19,417 | $789,495 | 19,417 | 00.00% | Unchanged |
 DOUGLAS EMMETT INCDEI |
| 0.56% | 0.11% | $739,800 | 60,000 | $940,800 | 60,000 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.55% | 0.08% | $731,025 | 7,225 | $709,567 | 7,225 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.52% | 0.06% | $688,058 | 4,099 | $497,413 | 4,099 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.51% | 0.41% | $671,064 | 2,400 | $3.5M | 13,253 | -10,853-81.89% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.48% | 2.12% | $636,173 | 4,882 | $18.0M | 134,457 | -129,575-96.37% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.47% | 0.11% | $623,364 | 2,800 | $901,457 | 3,774 | -974-25.81% | Reduce |
 CENCORA INCCOR |
| 0.46% | 0.07% | $608,738 | 3,802 | $630,029 | 3,802 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.46% | 1.94% | $608,585 | 5,892 | $16.5M | 196,069 | -190,177-96.99% | Reduce |
 ABBVIE INCABBV |
| 0.46% | 1.05% | $608,315 | 3,817 | $8.9M | 55,067 | -51,250-93.07% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.45% | 0.07% | $601,798 | 11,374 | $566,993 | 11,374 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.45% | 1.46% | $596,848 | 5,610 | $12.4M | 111,961 | -106,351-94.99% | Reduce |
 PFIZER INCPFE |
| 0.44% | 0.71% | $581,604 | 14,255 | $6.1M | 118,304 | -104,049-87.95% | Reduce |
