| MSFT Microsoft Corp. | 41.87% | 742,970 | $319.7M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 10.88% | 1,318,460 | $83.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.07% | 189,960 | $54.0M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 3.85% | 614,495 | $29.4M | Add +7.0% |
| AAPL Apple Inc. | 3.14% | 102,781 | $23.9M | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 2.46% | 356,165 | $18.8M | Add +3.2% |
| GETY Getty Images Holdings Inc. | 2.44% | 4,884,251 | $18.6M | Add +402.6% |
| AMZN Amazon.com Inc. | 2.10% | 85,906 | $16.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 164,492 | $15.8M | Add +375.8% |
| IWB iShares Russell 1000 ETF | 1.60% | 38,877 | $12.2M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.51% | 95,199 | $11.6M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 1.37% | 125,228 | $10.5M | Add +101.9% |
| PHYS Sprott Physical Gold Trust | 1.23% | 462,448 | $9.4M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 39,500 | $8.7M | No change |
| VT Vanguard Tot World STK ETF | 1.14% | 72,505 | $8.7M | Reduce -49.7% |
| ABT Abbott Laboratories | 0.98% | 65,850 | $7.5M | No change |
| MUB iShares National Muni Bond E | 0.93% | 65,420 | $7.1M | Reduce -19.2% |
| VXUS Vanguard Total Intl Stock | 0.80% | 94,000 | $6.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 114,058 | $5.8M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.76% | 33,365 | $5.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 10,000 | $5.8M | No change |
| GS Goldman Sachs Group Inc. | 0.71% | 11,000 | $5.4M | No change |
| XOM Exxon Mobil Corp. | 0.70% | 45,904 | $5.4M | No change |
| JPM JPMorgan Chase & Co. | 0.66% | 23,890 | $5.0M | No change |
| HD Home Depot Inc. | 0.60% | 11,310 | $4.6M | No change |
| CVX Chevron Corp. | 0.55% | 28,324 | $4.2M | No change |
| MMM 3M Co. | 0.53% | 29,850 | $4.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.53% | 64,825 | $4.0M | New |
| ABBV Abbvie Inc. | 0.53% | 20,345 | $4.0M | Reduce -25.9% |
| BND Vanguard Total Bond Market | 0.47% | 48,057 | $3.6M | No change |
| NEE Nextera Energy Inc. | 0.46% | 41,171 | $3.5M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.43% | 27,064 | $3.3M | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 16,005 | $2.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 29,850 | $2.6M | New |
| PCAR Paccar Inc. | 0.34% | 26,377 | $2.6M | Add +8.1% |
| BILL Bill Holdings Inc. | 0.32% | 46,218 | $2.4M | No change |
| USB US Bancorp | 0.32% | 52,300 | $2.4M | No change |
| ANIX Anixa Biosciences Inc. | 0.26% | 620,735 | $2.0M | Add +2.7% |
| SBUX Starbucks Corp. | 0.23% | 18,278 | $1.8M | No change |
| FCX Freeport-McMoran Inc. | 0.23% | 35,052 | $1.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 17,066 | $1.6M | Reduce -16.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.20% | 30,780 | $1.5M | New |
| RELY Remitly Global Inc. | 0.18% | 105,290 | $1.4M | Reduce -8.7% |
| VOTE TCW Transform 500 ETF | 0.14% | 16,060 | $1.1M | New |
| FLR Fluor Corp. | 0.13% | 21,500 | $1.0M | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.13% | 114,630 | $1000K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 13,025 | $748K | New |
| BALL Ball Corp. | 0.10% | 10,890 | $740K | No change |
| RDFN Redfin Corp. | 0.09% | 57,000 | $714K | Reduce -9.5% |
| AU Anglogold Ashanti PLC | 0.08% | 24,075 | $641K | New |
| JMIA Jumia Technologies AG-ADR | 0.08% | 116,325 | $621K | No change |
| AFRM Affirm Holdings Inc. | 0.07% | 12,721 | $519K | No change |
| FITB Fifth Third Bancorp | 0.07% | 11,795 | $510K | No change |
| SOFI Sofi Technologies Inc. | 0.07% | 64,495 | $507K | No change |
| WIT Wipro Ltd.-ADR | 0.06% | 73,203 | $474K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,569 | $468K | No change |
| DBC Invesco DB Commodity Index T | 0.06% | 20,714 | $461K | No change |
| OVV Ovintiv Inc. | 0.06% | 11,500 | $441K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 40,000 | $422K | Add +300.0% |
| ENIC Enel Chile SA-ADR | 0.05% | 150,000 | $419K | New |
| KTCC Key Tronic Corp. | 0.05% | 73,000 | $418K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,140 | $402K | New |
| APA Apa Corp. | 0.05% | 15,275 | $374K | New |
| DBX Dropbox Inc. Class A | 0.05% | 14,336 | $365K | No change |
| NWL Newell Brands Inc. | 0.04% | 44,000 | $338K | New |
| BP BP PLC-Spons ADR | 0.04% | 10,600 | $333K | New |
| PFE Pfizer Inc. | 0.04% | 10,664 | $309K | No change |
| XPEV Xpeng Inc. - ADR | 0.03% | 21,654 | $264K | New |
| HLN Haleon PLC-ADR | 0.03% | 21,828 | $231K | No change |
| UMC United Microelectron-SP ADR | 0.03% | 23,754 | $200K | No change |
| INMB Inmune Bio Inc. | 0.02% | 32,850 | $177K | Add +4.3% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 33,637 | $172K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 17,500 | $144K | New |
| GWH Ess Tech Inc. | 0.02% | 21,184 | $134K | Reduce -8.2% |
| KGC Kinross Gold Corp. | 0.01% | 12,250 | $115K | No change |
| TPICQ Tpi Composites Inc. | 0.01% | 20,000 | $91K | New |
| NVNO Envveno Medical Corporation | 0.01% | 25,000 | $84K | Reduce -24.2% |
| ABEV Ambev SA-ADR | 0.01% | 32,500 | $79K | New |
| PL Planet Labs PBC | 0.01% | 30,111 | $67K | Add +50.0% |
| ATHIRA PHARMA INC | 0.01% | 147,309 | $66K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 10,684 | $58K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 17,727 | $55K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,761 | $51K | No change |
| GROV Grove Collaborative Holdings | 0.01% | 28,254 | $38K | Reduce -66.3% |