| Vanguard World FD INF Tech ETF(VGT) | CL A COM | 92204A702 | $13.6M | 18,064 | 12.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | VALUE ETF | 922908769 | $12.0M | 35,722 | 11.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | SHS BEN INT | 46090E103 | $11.6M | 18,837 | 10.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 2000 GRW ETF | 464287614 | $9.0M | 19,033 | 8.4% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | COM | 97717X669 | $3.9M | 43,850 | 3.7% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | STATE STREET SPD | 78462F103 | $3.2M | 4,649 | 3.0% |
| Ishares TR Ishares Semicdtr(SOXX) | MSCI INTL QUALTY | 464287523 | $3.0M | 9,875 | 2.8% |
| Vanguard Small-Cap Index Fund(VB) | DIV APP ETF | 922908751 | $2.5M | 9,675 | 2.3% |
| Cloudflare Inc CL A COM(NET) | CL A COM | 18915M107 | $2.5M | 12,456 | 2.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 85,330 | 2.1% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | VAN FTSE DEV MKT | 92189F676 | $2.0M | 5,448 | 1.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | COM | 389637109 | $1.9M | 27,485 | 1.8% |
| Microsoft Corp(MSFT) | COM CL A | 594918104 | $1.5M | 3,146 | 1.4% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.5M | 111,666 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,241 | 1.3% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | EURO STOXX 50 | 78467X109 | $1.3M | 2,801 | 1.3% |
| ARK ETF Trust Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 16,765 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2M | 2,717 | 1.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | FTSE EMR MKT ETF | 922908363 | $1.2M | 1,919 | 1.1% |
| Etfs Gold TR Physcl Gold SHS(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 26,658 | 1.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,404 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $956.4K | 3,048 | 0.9% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $925.0K | 1,401 | 0.9% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | NEXT GNRTN INTER | 00214Q401 | $898.3K | 6,081 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $807.4K | 3,498 | 0.8% |
| Running OAK Efficient Growth ETF(RUNN) | COM | 48817R870 | $802.6K | 24,074 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | CORE MSCI EURO | 46438F101 | $774.5K | 15,599 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $757.9K | 2,161 | 0.7% |
| Celestica Inc COM NPV Isin #ca15101q2071 Sedol #bscb6l9(CLS) | COM | 15101Q207 | $755.4K | 2,555 | 0.7% |
| Sphere Entertainment Co COM Usd0.01 Class A(SPHR) | SHS | 55826T102 | $737.0K | 7,751 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $715.2K | 3,835 | 0.7% |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr ETF(XLV) | STATE STREET TEC | 81369Y209 | $711.4K | 4,595 | 0.7% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $624.4K | 8,191 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $611.3K | 1,953 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | TR UNIT | 78463V107 | $562.4K | 1,419 | 0.5% |
| Planet Labs PBC COM CL A(PL) | COM | 72703X106 | $554.5K | 28,118 | 0.5% |
| Ishares TR 20 YR TR BD ETF(TLT) | EAFE GRWTH ETF | 464287432 | $477.8K | 5,482 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $440.0K | 1,344 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $434.1K | 926 | 0.4% |
| Invesco Exchange Traded FD TR Buyback Achiev(PKW) | RAFI DVLPD MRKTS | 46137V308 | $419.6K | 3,124 | 0.4% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | TOTAL STK MKT | 922908736 | $399.8K | 819 | 0.4% |
| Nextpower Inc. Class A Common Stock(NXT) | ORD SHS CL A | 65290E101 | $394.2K | 4,526 | 0.4% |
| Ishares Msci Israel ETF(EIS) | RUSSELL 2000 ETF | 464286632 | $360.7K | 3,279 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $345.7K | 1,945 | 0.3% |
| Symbotic Inc Class A COM(SYM) | COM | 87151X101 | $334.1K | 5,616 | 0.3% |
| Ishares TR RUS 2000 GRW ETF(IWO) | U.S. INSRNCE ETF | 464287648 | $330.4K | 1,023 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $324.5K | 646 | 0.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $304.2K | 533 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | EUROPE ETF | 464287804 | $273.7K | 2,277 | 0.3% |
| Wisdomtree TR Cloud Computng(WCLD) | US QTLY DIV GRT | 97717Y691 | $271.6K | 7,759 | 0.3% |