| ADOBE INC | COM | $1.1M | 0.5% | 2,873 SH | |
| AIR PRODS & CHEMS INC | COM | $1.6M | 0.7% | 5,320 SH | |
| AIRBNB INC | COM CL A | $490K | 0.2% | 4,104 SH | |
| ALPHABET INC | CAP STK CL A | $4.9M | 2.2% | 31,425 SH | |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.6% | 9,034 SH | |
| ALTRIA GROUP INC | COM | $730K | 0.3% | 12,162 SH | |
| AMAZON COM INC | COM | $5.3M | 2.4% | 27,613 SH | |
| AMBEV SA | SPONSORED ADR | $203K | 0.1% | 87,047 SH | |
| AMERICAN EXPRESS CO | COM | $202K | 0.1% | 752 SH | |
| AMERIPRISE FINL INC | COM | $538K | 0.2% | 1,112 SH | |
| AMETEK INC | COM | $518K | 0.2% | 3,011 SH | |
| AMGEN INC | COM | $737K | 0.3% | 2,366 SH | |
| ANALOG DEVICES INC | COM | $1.0M | 0.5% | 4,962 SH | |
| APPFOLIO INC | COM CL A | $552K | 0.3% | 2,508 SH | |
| APPLE INC | COM | $1.6M | 0.7% | 7,173 SH | |
| APPLIED MATLS INC | COM | $1.2M | 0.6% | 8,353 SH | |
| APPLOVIN CORP | COM CL A | $559K | 0.3% | 2,111 SH | |
| ARISTA NETWORKS INC | COM SHS | $489K | 0.2% | 6,317 SH | |
| AT&T INC | COM | $688K | 0.3% | 24,315 SH | |
| ATLASSIAN CORPORATION | CL A | $441K | 0.2% | 2,076 SH | |
| AUTODESK INC | COM | $1.3M | 0.6% | 4,971 SH | |
| BAIDU INC | SPON ADR REP A | $319K | 0.1% | 3,467 SH | |
| BANK AMERICA CORP | COM | $667K | 0.3% | 15,989 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.1M | 0.5% | 12,730 SH | |
| BECTON DICKINSON & CO | COM | $604K | 0.3% | 2,638 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 1.3% | 5,580 SH | |
| BIO RAD LABS INC | CL A | $244K | 0.1% | 1,002 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 0.6% | 23,196 SH | |
| BOOKING HOLDINGS INC | COM | $4.1M | 1.9% | 900 SH | |
| BROWN FORMAN CORP | CL B | $213K | 0.1% | 6,276 SH | |
| CARMAX INC | COM | $2.2M | 1.0% | 28,448 SH | |
| CHAMPION HOMES INC | COM | $548K | 0.2% | 5,780 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.7M | 0.8% | 7,497 SH | |
| CHEWY INC | CL A | $523K | 0.2% | 16,084 SH | |
| COCA COLA CO | COM | $284K | 0.1% | 3,964 SH | |
| COLGATE PALMOLIVE CO | COM | $609K | 0.3% | 6,505 SH | |
| COMCAST CORP NEW | CL A | $975K | 0.4% | 26,426 SH | |
| COMMVAULT SYS INC | COM | $548K | 0.2% | 3,475 SH | |
| CONOCOPHILLIPS | COM | $480K | 0.2% | 4,573 SH | |
| CONSTELLATION BRANDS INC | CL A | $397K | 0.2% | 2,161 SH | |
| COUPANG INC | CL A | $533K | 0.2% | 24,321 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $6.2M | 2.8% | 143,383 SH | |
| DECKERS OUTDOOR CORP | COM | $444K | 0.2% | 3,972 SH | |
| DEXCOM INC | COM | $499K | 0.2% | 7,309 SH | |
| DIAGEO PLC | SPON ADR NEW | $728K | 0.3% | 6,944 SH | |
| DISNEY WALT CO | COM | $1.5M | 0.7% | 15,133 SH | |
| DOORDASH INC | CL A | $594K | 0.3% | 3,249 SH | |
| DOXIMITY INC | CL A | $551K | 0.3% | 9,501 SH | |
| EBAY INC. | COM | $1.1M | 0.5% | 16,006 SH | |
| ECOLAB INC | COM | $1.6M | 0.7% | 6,489 SH | |
| ELEVANCE HEALTH INC | COM | $1.9M | 0.9% | 4,450 SH | |
| EMERSON ELEC CO | COM | $527K | 0.2% | 4,807 SH | |
| ETSY INC | COM | $245K | 0.1% | 5,188 SH | |
| EVERCORE INC | CLASS A | $477K | 0.2% | 2,387 SH | |
| EXLSERVICE HOLDINGS INC | COM | $631K | 0.3% | 13,365 SH | |
| EXXON MOBIL CORP | COM | $748K | 0.3% | 6,286 SH | |
| FAIR ISAAC CORP | COM | $506K | 0.2% | 274 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $13.9M | 6.3% | 303,560 SH | |
| FIDELITY NATL INFORMATION SV | COM | $616K | 0.3% | 8,247 SH | |
| FISERV INC | COM | $2.1M | 1.0% | 9,706 SH | |
| FLUX PWR HLDGS INC | COM NEW | $26K | 0.0% | 15,000 SH | |
| FORTINET INC | COM | $553K | 0.3% | 5,742 SH | |
| FOX CORP | CL A COM | $456K | 0.2% | 8,058 SH | |
| FS KKR CAP CORP | COM | $293K | 0.1% | 13,962 SH | |
| GARTNER INC | COM | $464K | 0.2% | 1,104 SH | |
| GENERAL DYNAMICS CORP | COM | $1.0M | 0.5% | 3,679 SH | |
| GILEAD SCIENCES INC | COM | $591K | 0.3% | 5,271 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $737K | 0.3% | 20,248 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $437K | 0.2% | 19,073 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $218K | 0.1% | 5,775 SH | |
| GLOBAL X FDS | VDEO GAM ESPRT | $540K | 0.2% | 21,657 SH | |
| GSK PLC | SPONSORED ADR | $281K | 0.1% | 7,261 SH | |
| HALOZYME THERAPEUTICS INC | COM | $625K | 0.3% | 9,797 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $562K | 0.3% | 2,471 SH | |
| HP INC | COM | $527K | 0.2% | 19,045 SH | |
| INSPIRE MED SYS INC | COM | $509K | 0.2% | 3,195 SH | |
| INTEL CORP | COM | $353K | 0.2% | 15,525 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $712K | 0.3% | 2,864 SH | |
| INTUIT | COM | $409K | 0.2% | 666 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $602K | 0.3% | 10,217 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.3M | 1.5% | 81,189 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 1.3% | 6,049 SH | |
| IQVIA HLDGS INC | COM | $1.4M | 0.6% | 7,902 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.6M | 1.2% | 49,091 SH | |
| ISHARES INC | MSCI WORLD ETF | $527K | 0.2% | 3,438 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2.6M | 1.2% | 28,957 SH | |
| ISHARES TR | CORE MSCI EAFE | $909K | 0.4% | 12,016 SH | |
| ISHARES TR | CORE S&P US VLU | $637K | 0.3% | 6,898 SH | |
| ISHARES TR | CORE S&P500 ETF | $11.5M | 5.2% | 20,492 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $219K | 0.1% | 4,652 SH | |
| ISHARES TR | INDIA 50 ETF | $931K | 0.4% | 18,338 SH | |
| ISHARES TR | JPMORGAN USD EMG | $667K | 0.3% | 7,366 SH | |
| ISHARES TR | MSCI INTL QUALTY | $390K | 0.2% | 9,837 SH | |
| ISHARES TR | TIPS BD ETF | $969K | 0.4% | 8,721 SH | |
| ISHARES U S ETF TR | US CONSUMER FOC | $699K | 0.3% | 13,678 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.4M | 1.5% | 68,159 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $5.3M | 2.4% | 117,817 SH | |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.8% | 7,375 SH | |
| KIMBERLY-CLARK CORP | COM | $572K | 0.3% | 4,021 SH | |
| KLA CORP | COM NEW | $560K | 0.3% | 823 SH | |
| LAUDER ESTEE COS INC | CL A | $234K | 0.1% | 3,547 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $5K | 0.0% | 10,000 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $565K | 0.3% | 4,327 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $105K | 0.0% | 27,506 SH | |
| LOWES COS INC | COM | $516K | 0.2% | 2,211 SH | |
| LULULEMON ATHLETICA INC | COM | $476K | 0.2% | 1,681 SH | |
| MARVELL TECHNOLOGY INC | COM | $383K | 0.2% | 6,216 SH | |
| MASTERCARD INCORPORATED | CL A | $3.0M | 1.4% | 5,524 SH | |
| MATSON INC | COM | $462K | 0.2% | 3,603 SH | |
| MCKESSON CORP | COM | $1.2M | 0.6% | 1,807 SH | |
| MEDTRONIC PLC | SHS | $831K | 0.4% | 9,253 SH | |
| META PLATFORMS INC | CL A | $6.2M | 2.8% | 10,756 SH | |
| MICROSOFT CORP | COM | $4.5M | 2.0% | 11,915 SH | |
| MICROSTRATEGY INC | CL A NEW | $770K | 0.3% | 2,670 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $621K | 0.3% | 10,606 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $540K | 0.2% | 1,233 SH | |
| MSCI INC | COM | $568K | 0.3% | 1,005 SH | |
| NETFLIX INC | COM | $744K | 0.3% | 797 SH | |
| NEWMONT CORP | COM | $619K | 0.3% | 12,825 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.1M | 0.5% | 10,292 SH | |
| NOVO-NORDISK A S | ADR | $399K | 0.2% | 5,750 SH | |
| NUTANIX INC | CL A | $557K | 0.3% | 7,974 SH | |
| NVIDIA CORPORATION | COM | $3.2M | 1.5% | 29,698 SH | |
| NVR INC | COM | $313K | 0.1% | 43 SH | |
| OMNICOM GROUP INC | COM | $640K | 0.3% | 7,717 SH | |
| OPTION CARE HEALTH INC | COM NEW | $562K | 0.3% | 16,075 SH | |
| ORACLE CORP | COM | $1.6M | 0.7% | 11,312 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $885K | 0.4% | 10,486 SH | |
| PALO ALTO NETWORKS INC | COM | $546K | 0.2% | 3,202 SH | |
| PARKER-HANNIFIN CORP | COM | $585K | 0.3% | 962 SH | |
| PAYPAL HLDGS INC | COM | $490K | 0.2% | 7,506 SH | |
| PEPSICO INC | COM | $412K | 0.2% | 2,747 SH | |
| PFIZER INC | COM | $533K | 0.2% | 21,029 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $3.3M | 1.5% | 66,282 SH | |
| PHILIP MORRIS INTL INC | COM | $2.6M | 1.2% | 16,475 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $1.5M | 0.7% | 15,711 SH | |
| PINTEREST INC | CL A | $528K | 0.2% | 17,031 SH | |
| POLARIS INC | COM | $213K | 0.1% | 5,192 SH | |
| QUALCOMM INC | COM | $1.9M | 0.9% | 12,530 SH | |
| QUANTUMSCAPE CORP | COM CL A | $366K | 0.2% | 88,100 SH | |
| RAMBUS INC DEL | COM | $503K | 0.2% | 9,717 SH | |
| REDDIT INC | CL A | $399K | 0.2% | 3,800 SH | |
| RESMED INC | COM | $563K | 0.3% | 2,514 SH | |
| ROBINHOOD MKTS INC | COM CL A | $497K | 0.2% | 11,932 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $272K | 0.1% | 10,170 SH | |
| RTX CORPORATION | COM | $792K | 0.4% | 5,976 SH | |
| S&P GLOBAL INC | COM | $568K | 0.3% | 1,117 SH | |
| SALESFORCE INC | COM | $2.1M | 0.9% | 7,653 SH | |
| SANOFI | SPONSORED ADR | $648K | 0.3% | 11,683 SH | |
| SCHWAB CHARLES CORP | COM | $654K | 0.3% | 8,355 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $507K | 0.2% | 20,380 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $530K | 0.2% | 5,670 SH | |
| SERVICENOW INC | COM | $527K | 0.2% | 662 SH | |
| SHIFT4 PMTS INC | CL A | $497K | 0.2% | 6,087 SH | |
| SIMON PPTY GROUP INC NEW | COM | $530K | 0.2% | 3,193 SH | |
| SNOWFLAKE INC | CL A | $1.2M | 0.6% | 8,375 SH | |
| SOUTHERN COPPER CORP | COM | $605K | 0.3% | 6,476 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $270K | 0.1% | 482 SH | |
| SPROUTS FMRS MKT INC | COM | $589K | 0.3% | 3,860 SH | |
| STARBUCKS CORP | COM | $1.5M | 0.7% | 15,102 SH | |
| T-MOBILE US INC | COM | $645K | 0.3% | 2,420 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.4M | 1.1% | 14,358 SH | |
| TESLA INC | COM | $1.9M | 0.9% | 7,332 SH | |
| TOAST INC | CL A | $526K | 0.2% | 15,852 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 0.5% | 19,606 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.5% | 2,172 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $8.6M | 3.9% | 97,789 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $260K | 0.1% | 3,541 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $728K | 0.3% | 1,962 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $650K | 0.3% | 1,265 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $401K | 0.2% | 1,810 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.5% | 2,094 SH | |
| VEEVA SYS INC | CL A COM | $953K | 0.4% | 4,116 SH | |
| VERISK ANALYTICS INC | COM | $583K | 0.3% | 1,957 SH | |
| VERIZON COMMUNICATIONS INC | COM | $202K | 0.1% | 4,464 SH | |
| VERU INC | COM | $7K | 0.0% | 15,000 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $415K | 0.2% | 7,179 SH | |
| VISA INC | COM CL A | $3.9M | 1.8% | 11,091 SH | |
| WELLS FARGO CO NEW | COM | $1.5M | 0.7% | 20,395 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $231K | 0.1% | 1,032 SH | |
| WORKDAY INC | CL A | $517K | 0.2% | 2,215 SH | |
| YUM CHINA HLDGS INC | COM | $516K | 0.2% | 9,918 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $492K | 0.2% | 4,351 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $544K | 0.2% | 7,375 SH | |