| AATLASSIAN CORPORATION CL ATEAM |
| 21.55% | 25.09% | $60.4M | 380,426 | $67.3M | 380,426 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.38% | 8.44% | $26.3M | 146,802 | $22.6M | 137,815 | +8,987+6.52% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 6.13% | 6.02% | $17.2M | 241,926 | $16.1M | 241,641 | +285+0.12% | Add |
| VVANGUARD SMALLVBR |
| 5.94% | 5.64% | $16.7M | 82,989 | $15.1M | 82,944 | +45+0.05% | Add |
| IISHARES TRIVW |
| 5.34% | 5.39% | $15.0M | 156,332 | $14.5M | 156,289 | +43+0.03% | Add |
| VVANGUARD INDEX FDSVBK |
| 5.11% | 5.94% | $14.3M | 53,596 | $15.9M | 63,675 | -10,079-15.83% | Reduce |
| IISHARES INCIEMG |
| 4.43% | 4.32% | $12.4M | 216,188 | $11.6M | 216,570 | -382-0.18% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 3.98% | 3.94% | $11.2M | 142,429 | $10.6M | 142,362 | +67+0.05% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 3.07% | 2.81% | $8.6M | 183,776 | $7.5M | 185,821 | -2,045-1.10% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 2.99% | 3.86% | $8.4M | 131,660 | $10.4M | 174,702 | -43,042-24.64% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.92% | 2.91% | $8.2M | 98,570 | $7.8M | 95,440 | +3,130+3.28% | Add |
| IISHARES S&PIVE |
| 2.52% | 2.43% | $7.1M | 35,834 | $6.5M | 35,784 | +50+0.14% | Add |
| IISHARES TRIVV |
| 2.21% | 2.19% | $6.2M | 10,729 | $5.9M | 10,716 | +13+0.12% | Add |
| IISHARES TRVLUE |
| 2.18% | 2.15% | $6.1M | 56,095 | $5.8M | 55,677 | +418+0.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.09% | 1.18% | $5.8M | 48,164 | $3.2M | 25,550 | +22,614+88.51% | Add |
| IISHARES TREEM |
| 2.05% | 1.99% | $5.7M | 125,207 | $5.3M | 125,207 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.83% | 1.79% | $5.1M | 51,839 | $4.8M | 51,806 | +33+0.06% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.74% | 1.52% | $4.9M | 60,341 | $4.1M | 59,873 | +468+0.78% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.69% | 1.67% | $4.7M | 30,795 | $4.5M | 30,704 | +91+0.30% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.53% | 1.48% | $4.3M | 88,070 | $4.0M | 84,454 | +3,616+4.28% | Add |
| GGLOBAL X FDSDTCR |
| 1.47% | 1.3% | $4.1M | 233,140 | $3.5M | 230,741 | +2,399+1.04% | Add |
 MICROSOFT CORPMSFT |
| 1.2% | 0.06% | $3.4M | 7,807 | $169,441 | 379 | +7,428+1,959.89% | Add |
| IISHARES TRTLT |
| 1.05% | 0.03% | $2.9M | 29,965 | $92,076 | 1,003 | +28,962+2,887.54% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 1.01% | 0.01% | $2.8M | 26,052 | $19,950 | 210 | +25,842+12,305.71% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.82% | — | $2.3M | 55,331 | $0 | 0 | +55,331 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.63% | 0.57% | $1.8M | 18,167 | $1.5M | 18,388 | -221-1.20% | Reduce |
 VENTAS INC COMVTR |
| 0.35% | 0.29% | $984,116 | 15,346 | $785,160 | 15,317 | +29+0.19% | Add |
 CROWN CASTLE INC COMCCI |
| 0.34% | 0.29% | $946,206 | 7,976 | $776,349 | 7,946 | +30+0.38% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.33% | 0.29% | $938,240 | 4,034 | $788,136 | 4,055 | -21-0.52% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.31% | 0.29% | $865,092 | 6,851 | $771,475 | 6,869 | -18-0.26% | Reduce |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 0.28% | 0.29% | $773,500 | 70,000 | $777,700 | 70,000 | 00.00% | Unchanged |
| EEMPIRE ST RLTY TR INCESRT |
| 0.27% | 0.24% | $752,797 | 67,942 | $649,473 | 69,240 | -1,298-1.87% | Reduce |
 ESSEX PPTY TR INCESS |
| 0.25% | 0.24% | $698,637 | 2,365 | $654,963 | 2,406 | -41-1.70% | Reduce |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.22% | 0.23% | $630,339 | 5,308 | $624,715 | 5,341 | -33-0.62% | Reduce |
| UUNITY SOFTWARE INCU |
| 0.15% | 0.11% | $416,208 | 18,400 | $299,184 | 18,400 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.15% | 0.14% | $414,801 | 3,446 | $385,811 | 3,433 | +13+0.38% | Add |
| SSPDR INDEX SHS FDSSPEU |
| 0.12% | 0.12% | $341,606 | 7,690 | $331,556 | 7,941 | -251-3.16% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.12% | 0.12% | $324,833 | 6,354 | $315,944 | 6,305 | +49+0.78% | Add |
 VICI PPTYS INC COMVICI |
| 0.11% | 0.1% | $300,490 | 9,021 | $259,076 | 9,046 | -25-0.28% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.1% | 0.09% | $290,634 | 799 | $238,403 | 829 | -30-3.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.1% | $289,964 | 630 | $256,284 | 630 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.1% | 0.1% | $286,772 | 6,857 | $263,137 | 6,835 | +22+0.32% | Add |
| IISHARES INCEEMV |
| 0.09% | 0.09% | $254,864 | 4,065 | $239,543 | 4,187 | -122-2.91% | Reduce |
| IISHARES TR |
| 0.09% | 0.09% | $240,437 | 10,324 | $239,843 | 10,320 | +4+0.04% | Add |
| IISHARES TR |
| 0.08% | 0.09% | $235,613 | 10,112 | $235,314 | 10,110 | +2+0.02% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.08% | 0.08% | $233,822 | 3,801 | $216,324 | 3,777 | +24+0.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.08% | $222,718 | 1,900 | $218,728 | 1,900 | 00.00% | Unchanged |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.08% | 0.08% | $222,309 | 9,837 | $216,575 | 9,831 | +6+0.06% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.08% | 0.08% | $211,147 | 238 | $202,298 | 238 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.07% | 0.07% | $190,478 | 215 | $194,657 | 215 | 00.00% | Unchanged |
