Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL COM	112,078	$3.758M	2.3%	$29.74	0.0%	Stock	49456B101
JPM	JPMORGAN CHASE & CO COM	10,195	$2.999M	1.8%	$311.42	0.0%	Stock	46625H100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,709	$124K	0.1%	$45.65	—	ETF	78463X889
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	1,252	$58,731	0.0%	$46.91	—	ETF	78463X509
PFG	PRINCIPAL FINANCIAL GROUP INC COM	408	$36,765	0.0%	$92.65	0.0%	Stock	74251V102
LULU	LULULEMON ATHLETICA INC COM	206	$31,539	0.0%	$188.79	0.0%	Stock	550021109
—	BLACKROCK MUNIYILD QULT FD INC COM	308	$3,382	0.0%	$10.98	—	CEF	09254F100
OKLO	OKLO INC COM CL A	50	$2,480	0.0%	$80.32	0.0%	Stock	02156V109
JOBY	JOBY AVIATION INC COMMON STOCK	300	$2,478	0.0%	$12.38	0.0%	Stock	G65163100
SLV	ISHARES SILVER TRUST	8	$545	0.0%	$68.13	—	ETF	46428Q109
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	20	$499	0.0%	$24.95	—	ETF	88636R479
BITU	PROSHARES ULTRA BITCOIN ETF	40	$466	0.0%	$11.65	—	ETF	74349Y704
IPST	IP STRATEGY HOLDINGS INC COM	22	$6	0.0%	$0.27	—	Stock	42727R302

Increased Positions (48)

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 9.1%

Value $15.01M (+18.5%) Shares 126,530 (+19.2%) Est. Cost $125.23 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.0%

Value $14.86M (+18.0%) Shares 201,729 (+18.7%) Est. Cost $73.49 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 10.0%

Value $16.59M (+10.4%) Shares 258,902 (+7.6%) Est. Cost $47.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 2.4%

Value $3.946M (+28.0%) Shares 3,960 (+10.8%) Est. Cost $896.35 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS INC COM 2.4%

Value $4.02M (+27.0%) Shares 80,088 (+3.0%) Est. Cost $39.48 Unrealized +11.0%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.0%

Value $8.317M (+11.1%) Shares 173,091 (+11.8%) Est. Cost $53.36 Unrealized —

DVN DEVON ENERGY CORP NEW COM 1.2%

Value $1.924M (+64.2%) Shares 38,241 (+19.5%) Est. Cost $35.41 Unrealized +13.7%

TMUS T-MOBILE US INC COM 1.0%

Value $1.605M (+85.9%) Shares 7,644 (+79.7%) Est. Cost $222.56 Unrealized -10.0%

DELL DELL TECHNOLOGIES INC CL C 1.2%

Value $2.014M (+43.3%) Shares 12,271 (+9.9%) Est. Cost $107.37 Unrealized +10.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 4.3%

Value $7.099M (+7.0%) Shares 131,348 (+6.5%) Est. Cost $42.72 Unrealized —

PSA PUBLIC STORAGE OPER CO COM 1.9%

Value $3.059M (+11.9%) Shares 11,292 (+7.2%) Est. Cost $262.59 Unrealized -1.6%

SBUX STARBUCKS CORP COM 2.0%

Value $3.261M (+10.4%) Shares 36,394 (+3.7%) Est. Cost $97.24 Unrealized -3.7%

NFLX NETFLIX INC. COM 1.1%

Value $1.736M (+20.6%) Shares 18,052 (+17.6%) Est. Cost $97.92 Unrealized -14.4%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 2.0%

Value $3.243M (+9.4%) Shares 105,351 (+9.3%) Est. Cost $30.64 Unrealized —

UNP UNION PAC CORP COM 2.0%

Value $3.349M (+8.5%) Shares 13,803 (+3.4%) Est. Cost $215.82 Unrealized +12.7%

— NUVEEN AMT FREE MUN CR INC FD COM 1.4%

Value $2.353M (+8.5%) Shares 190,833 (+11.4%) Est. Cost $13.96 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.7%

Value $1.156M (+15.7%) Shares 6,580 (+47.0%) Est. Cost $245.70 Unrealized -17.0%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.5%

Value $2.429M (+6.1%) Shares 31,731 (+11.2%) Est. Cost $78.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $993K (+13.9%) Shares 25,847 (+47.2%) Est. Cost $37.79 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.7%

Value $1.189M (-7.5%) Shares 10,674 (+20.2%) Est. Cost $118.20 Unrealized +12.9%

AMZN AMAZON COM INC COM 1.1%

Value $1.891M (-4.1%) Shares 9,079 (+6.2%) Est. Cost $132.11 Unrealized +71.7%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%

Value $127K (+153.5%) Shares 6,016 (+168.0%) Est. Cost $20.38 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $151K (+52.4%) Shares 1,624 (+40.4%) Est. Cost $83.91 Unrealized —

V VISA INC COM CL A 0.9%

Value $1.424M (-3.3%) Shares 4,710 (+12.2%) Est. Cost $228.74 Unrealized +43.9%

BNDW VANGUARD TOTAL WORLD BOND ETF 0.4%

Value $652K (+7.1%) Shares 9,542 (+7.7%) Est. Cost $68.85 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%

Value $117K (+51.6%) Shares 4,666 (+52.6%) Est. Cost $25.22 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value $135K (+40.4%) Shares 2,842 (+41.3%) Est. Cost $49.84 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $114K (+48.3%) Shares 1,073 (+49.7%) Est. Cost $109.95 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $48,591 (+81.7%) Shares 449 (+87.9%) Est. Cost $141.98 Unrealized -11.5%

META META PLATFORMS INC CL A 0.9%

Value $1.511M (+1.4%) Shares 2,641 (+17.0%) Est. Cost $312.99 Unrealized +109.4%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $301K (+7.2%) Shares 3,906 (+4.8%) Est. Cost $73.75 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $40,310 (+93.1%) Shares 1,000 (+66.7%) Est. Cost $38.33 Unrealized +1.2%

NEE NEXTERA ENERGY INC COM 0.0%

Value $74,490 (+20.2%) Shares 802 (+3.9%) Est. Cost $72.30 Unrealized +20.6%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $36,179 (+51.9%) Shares 110 (+39.2%) Est. Cost $430.93 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $35,115 (+49.6%) Shares 412 (+38.7%) Est. Cost $77.24 Unrealized +14.9%

HD HOME DEPOT INC COM 0.0%

Value $32,889 (+51.7%) Shares 100 (+58.7%) Est. Cost $348.05 Unrealized +8.3%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $46,618 (+29.8%) Shares 409 (+54.9%) Est. Cost $136.65 Unrealized -1.4%

TSLA TESLA INC COM 0.1%

Value $154K (-6.0%) Shares 413 (+13.8%) Est. Cost $383.87 Unrealized +11.0%

PLD PROLOGIS INC. COM 0.0%

Value $35,953 (+26.3%) Shares 272 (+22.0%) Est. Cost $123.18 Unrealized +4.8%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $37,040 (+24.8%) Shares 189 (+10.5%) Est. Cost $141.70 Unrealized +34.5%

ECL ECOLAB INC COM 0.0%

Value $47,884 (+15.4%) Shares 180 (+13.9%) Est. Cost $214.36 Unrealized +33.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $6,416 (+282.8%) Shares 20 (+300.0%) Est. Cost $319.02 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value $180K (+2.2%) Shares 1,887 (+1.6%) Est. Cost $79.31 Unrealized —

RKLB ROCKET LAB CORP COM 0.1%

Value $143K (+2.4%) Shares 2,225 (+11.3%) Est. Cost $30.02 Unrealized +164.1%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $27,365 (+12.9%) Shares 150 (+50.0%) Est. Cost $222.54 Unrealized +0.3%

— EATON VANCE FLOATING RATE INC COM 0.0%

Value $30,612 (-3.6%) Shares 2,853 (+1.5%) Est. Cost $12.02 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $72,755 (+1.6%) Shares 306 (+8.1%) Est. Cost $209.83 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $6,248 (+7.8%) Shares 32 (+3.2%) Est. Cost $174.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	126,530 (+19.2%)	$15.01M (+18.5%)	9.1%	$125.23	—	ETF	464288661
BND	VANGUARD TOTAL BOND MARKET ETF	201,729 (+18.7%)	$14.86M (+18.0%)	9.0%	$73.49	—	ETF	921937835
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	258,902 (+7.6%)	$16.59M (+10.4%)	10.0%	$47.28	—	ETF	921943858
COST	COSTCO WHOLESALE CORPORATION COM	3,960 (+10.8%)	$3.946M (+28.0%)	2.4%	$896.35	+7.5%	Stock	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	80,088 (+3.0%)	$4.02M (+27.0%)	2.4%	$39.48	+11.0%	Stock	92343V104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	173,091 (+11.8%)	$8.317M (+11.1%)	5.0%	$53.36	—	ETF	92203J407
DVN	DEVON ENERGY CORP NEW COM	38,241 (+19.5%)	$1.924M (+64.2%)	1.2%	$35.41	+13.7%	Stock	25179M103
TMUS	T-MOBILE US INC COM	7,644 (+79.7%)	$1.605M (+85.9%)	1.0%	$222.56	-10.0%	Stock	872590104
DELL	DELL TECHNOLOGIES INC CL C	12,271 (+9.9%)	$2.014M (+43.3%)	1.2%	$107.37	+10.9%	Stock	24703L202
VWO	VANGUARD FTSE EMERGING MARKETS ETF	131,348 (+6.5%)	$7.099M (+7.0%)	4.3%	$42.72	—	ETF	922042858
PSA	PUBLIC STORAGE OPER CO COM	11,292 (+7.2%)	$3.059M (+11.9%)	1.9%	$262.59	-1.6%	REIT	74460D109
SBUX	STARBUCKS CORP COM	36,394 (+3.7%)	$3.261M (+10.4%)	2.0%	$97.24	-3.7%	Stock	855244109
NFLX	NETFLIX INC. COM	18,052 (+17.6%)	$1.736M (+20.6%)	1.1%	$97.92	-14.4%	Stock	64110L106
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	105,351 (+9.3%)	$3.243M (+9.4%)	2.0%	$30.64	—	ETF	78468R200
UNP	UNION PAC CORP COM	13,803 (+3.4%)	$3.349M (+8.5%)	2.0%	$215.82	+12.7%	Stock	907818108
—	NUVEEN AMT FREE MUN CR INC FD COM	190,833 (+11.4%)	$2.353M (+8.5%)	1.4%	$13.96	—	CEF	67071L106
VEEV	VEEVA SYS INC CL A COM	6,580 (+47.0%)	$1.156M (+15.7%)	0.7%	$245.70	-17.0%	Stock	922475108
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	31,731 (+11.2%)	$2.429M (+6.1%)	1.5%	$78.28	—	ETF	78464A854
IBIT	ISHARES BITCOIN TRUST ETF	25,847 (+47.2%)	$993K (+13.9%)	0.6%	$37.79	—	ETF	46438F101
APO	APOLLO GLOBAL MGMT INC COM	10,674 (+20.2%)	$1.189M (-7.5%)	0.7%	$118.20	+12.9%	Stock	03769M106
AMZN	AMAZON COM INC COM	9,079 (+6.2%)	$1.891M (-4.1%)	1.1%	$132.11	+71.7%	Stock	023135106
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	6,016 (+168.0%)	$127K (+153.5%)	0.1%	$20.38	—	REIT	035710839
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	1,624 (+40.4%)	$151K (+52.4%)	0.1%	$83.91	—	ETF	98149E303
V	VISA INC COM CL A	4,710 (+12.2%)	$1.424M (-3.3%)	0.9%	$228.74	+43.9%	Stock	92826C839
BNDW	VANGUARD TOTAL WORLD BOND ETF	9,542 (+7.7%)	$652K (+7.1%)	0.4%	$68.85	—	ETF	92206C565
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	4,666 (+52.6%)	$117K (+51.6%)	0.1%	$25.22	—	ETF	46435G243
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	2,842 (+41.3%)	$135K (+40.4%)	0.1%	$49.84	—	ETF	46435U549
MUB	ISHARES NATIONAL MUNI BOND ETF	1,073 (+49.7%)	$114K (+48.3%)	0.1%	$109.95	—	ETF	464288414
OC	OWENS CORNING NEW COM	449 (+87.9%)	$48,591 (+81.7%)	0.0%	$141.98	-11.5%	Stock	690742101
META	META PLATFORMS INC CL A	2,641 (+17.0%)	$1.511M (+1.4%)	0.9%	$312.99	+109.4%	Stock	30303M102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,906 (+4.8%)	$301K (+7.2%)	0.2%	$73.75	—	ETF	921909768
CORT	CORCEPT THERAPEUTICS INC COM	1,000 (+66.7%)	$40,310 (+93.1%)	0.0%	$38.33	+1.2%	Stock	218352102
NEE	NEXTERA ENERGY INC COM	802 (+3.9%)	$74,490 (+20.2%)	0.0%	$72.30	+20.6%	Stock	65339F101
SOXX	ISHARES SEMICONDUCTOR ETF	110 (+39.2%)	$36,179 (+51.9%)	0.0%	$430.93	—	ETF	464287523
CL	COLGATE PALMOLIVE CO COM	412 (+38.7%)	$35,115 (+49.6%)	0.0%	$77.24	+14.9%	Stock	194162103
HD	HOME DEPOT INC COM	100 (+58.7%)	$32,889 (+51.7%)	0.0%	$348.05	+8.3%	Stock	437076102
A	AGILENT TECHNOLOGIES INC COM	409 (+54.9%)	$46,618 (+29.8%)	0.0%	$136.65	-1.4%	Stock	00846U101
TSLA	TESLA INC COM	413 (+13.8%)	$154K (-6.0%)	0.1%	$383.87	+11.0%	Stock	88160R101
PLD	PROLOGIS INC. COM	272 (+22.0%)	$35,953 (+26.3%)	0.0%	$123.18	+4.8%	REIT	74340W103
DGX	QUEST DIAGNOSTICS INC COM	189 (+10.5%)	$37,040 (+24.8%)	0.0%	$141.70	+34.5%	Stock	74834L100
ECL	ECOLAB INC COM	180 (+13.9%)	$47,884 (+15.4%)	0.0%	$214.36	+33.5%	Stock	278865100
VTI	VANGUARD TOTAL STOCK MARKET ETF	20 (+300.0%)	$6,416 (+282.8%)	0.0%	$319.02	—	ETF	922908769
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,887 (+1.6%)	$180K (+2.2%)	0.1%	$79.31	—	ETF	46435G516
RKLB	ROCKET LAB CORP COM	2,225 (+11.3%)	$143K (+2.4%)	0.1%	$30.02	+164.1%	Stock	773121108
COF	CAPITAL ONE FINL CORP COM	150 (+50.0%)	$27,365 (+12.9%)	0.0%	$222.54	+0.3%	Stock	14040H105
—	EATON VANCE FLOATING RATE INC COM	2,853 (+1.5%)	$30,612 (-3.6%)	0.0%	$12.02	—	CEF	278279104
QQQM	INVESCO NASDAQ 100 ETF	306 (+8.1%)	$72,755 (+1.6%)	0.0%	$209.83	—	ETF	46138G649
VPU	VANGUARD UTILITIES ETF	32 (+3.2%)	$6,248 (+7.8%)	0.0%	$174.57	—	ETF	92204A876

Exited Positions (10)

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $181K Shares 1,559 Est. Cost $50.02 Unrealized +140.2%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $28,889 Shares 1,066 Est. Cost $18.09 Unrealized +60.3%

GWW WW GRAINGER INC COM 0.0%

Value $23,208 Shares 23 Est. Cost $452.39 Unrealized +142.0%

BBY BEST BUY INC COM 0.0%

Value $21,150 Shares 316 Est. Cost $81.90 Unrealized -18.2%

PVH PVH CORPORATION COM 0.0%

Value $18,296 Shares 273 Est. Cost $92.27 Unrealized -28.4%

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $14,043 Shares 1,550 Est. Cost $10.34 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $3,518 Shares 350 Est. Cost $14.59 Unrealized —

IDA IDACORP INC COM 0.0%

Value $2,405 Shares 19 Est. Cost $106.45 Unrealized +26.6%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $1,215 Shares 25 Est. Cost $47.08 Unrealized +38.5%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $1,197 Shares 6 Est. Cost $207.82 Unrealized -5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP COM	1,559	$181K	0.1%	$50.02	+140.2%	—	064058100
RF	REGIONS FINANCIAL CORP NEW COM	1,066	$28,889	0.0%	$18.09	+60.3%	—	7591EP100
GWW	WW GRAINGER INC COM	23	$23,208	0.0%	$452.39	+142.0%	—	384802104
BBY	BEST BUY INC COM	316	$21,150	0.0%	$81.90	-18.2%	—	086516101
PVH	PVH CORPORATION COM	273	$18,296	0.0%	$92.27	-28.4%	—	693656100
—	NUVEEN MUN VALUE FD INC COM	1,550	$14,043	0.0%	$10.34	—	—	670928100
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	350	$3,518	0.0%	$14.59	—	—	09254G108
IDA	IDACORP INC COM	19	$2,405	0.0%	$106.45	+26.6%	—	451107106
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	25	$1,215	0.0%	$47.08	+38.5%	—	83443Q103
CRL	CHARLES RIV LABS INTL INC COM	6	$1,197	0.0%	$207.82	-5.0%	—	159864107

Decreased Positions (36)

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $150K (-95.9%) Shares 1,359 (-95.9%) Est. Cost $110.43 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $3,876 (-99.9%) Shares 43 (-99.9%) Est. Cost $100.32 Unrealized +0.9%

OVV OVINTIV INC COM 0.0%

Value $6,411 (-99.7%) Shares 108 (-99.8%) Est. Cost $40.62 Unrealized +7.5%

GOOG ALPHABET INC CAP STK CL C 1.7%

Value $2.798M (-42.0%) Shares 9,754 (-36.5%) Est. Cost $97.35 Unrealized +232.5%

LRCX LAM RESEARCH CORP COM NEW 1.0%

Value $1.695M (-38.7%) Shares 7,934 (-50.9%) Est. Cost $75.94 Unrealized +197.5%

CAT CATERPILLAR INC COM 2.1%

Value $3.485M (-22.9%) Shares 4,919 (-37.7%) Est. Cost $188.84 Unrealized +262.4%

RKT ROCKET COS INC COM CL A 0.7%

Value $1.122M (-39.1%) Shares 78,751 (-17.2%) Est. Cost $17.44 Unrealized +15.6%

NVDA NVIDIA CORPORATION COM 1.2%

Value $2.013M (-20.3%) Shares 11,540 (-14.8%) Est. Cost $128.14 Unrealized +45.6%

AAPL APPLE INC COM 3.0%

Value $4.989M (-7.6%) Shares 19,658 (-1.1%) Est. Cost $154.41 Unrealized +70.2%

GLD SPDR GOLD SHARES 3.3%

Value $5.417M (-7.0%) Shares 12,590 (-14.3%) Est. Cost $171.57 Unrealized —

RMBS RAMBUS INC DEL COM 0.8%

Value $1.356M (-19.8%) Shares 15,760 (-14.3%) Est. Cost $60.16 Unrealized +74.1%

AES AES CORP COM 1.9%

Value $3.215M (-9.2%) Shares 228,157 (-7.6%) Est. Cost $15.28 Unrealized -0.9%

PWR QUANTA SVCS INC COM 1.1%

Value $1.894M (+15.1%) Shares 3,449 (-11.5%) Est. Cost $295.07 Unrealized +64.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%

Value $3.292M (-6.8%) Shares 6,869 (-2.2%) Est. Cost $286.39 Unrealized +72.3%

MRK MERCK & CO INC COM 2.1%

Value $3.493M (+4.8%) Shares 29,036 (-8.3%) Est. Cost $74.03 Unrealized +54.4%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $32,175 (-78.1%) Shares 500 (-77.9%) Est. Cost $60.42 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $33,784 (-73.2%) Shares 100 (-77.4%) Est. Cost $71.41 Unrealized +442.0%

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.5%

Value $848K (-7.9%) Shares 69,591 (-4.9%) Est. Cost $17.10 Unrealized —

AFL AFLAC INC COM 1.9%

Value $3.188M (-2.2%) Shares 29,063 (-1.7%) Est. Cost $55.14 Unrealized +101.7%

KO COCA COLA CO COM 2.0%

Value $3.366M (+2.0%) Shares 44,259 (-6.3%) Est. Cost $50.14 Unrealized +49.1%

GILD GILEAD SCIENCES INC COM 1.0%

Value $1.695M (+3.1%) Shares 12,160 (-9.2%) Est. Cost $71.98 Unrealized +92.2%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $239K (-11.7%) Shares 832 (-3.9%) Est. Cost $115.96 Unrealized +178.8%

SAN BANCO SANTANDER SA ADR 0.0%

Value $50,997 (-34.8%) Shares 4,521 (-32.2%) Est. Cost $3.62 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.2%

Value $330K (-6.6%) Shares 28,689 (-2.3%) Est. Cost $16.11 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%

Value $333K (-6.2%) Shares 3,764 (-5.0%) Est. Cost $70.88 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $28,909 (-40.6%) Shares 148 (-58.5%) Est. Cost $172.73 Unrealized +6.0%

IAU ISHARES GOLD TRUST 0.2%

Value $383K (+3.4%) Shares 4,350 (-4.8%) Est. Cost $35.10 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $25,620 (-30.9%) Shares 1,000 (-30.6%) Est. Cost $25.82 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $18,942 (-30.2%) Shares 150 (-25.0%) Est. Cost $144.24 Unrealized -10.3%

FISV FISERV INC COM 0.0%

Value $6,473 (-51.6%) Shares 116 (-41.7%) Est. Cost $105.37 Unrealized -39.3%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $81,710 (-5.8%) Shares 1,797 (-8.5%) Est. Cost $36.14 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%

Value $149K (+2.8%) Shares 8,158 (-7.6%) Est. Cost $16.39 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $5,590 (-38.6%) Shares 58 (-27.5%) Est. Cost $137.42 Unrealized -20.4%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $41,591 (-7.4%) Shares 1,100 (-21.5%) Est. Cost $62.64 Unrealized -34.1%

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $4,541 (-26.9%) Shares 104 (-19.4%) Est. Cost $46.77 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $34,971 (-2.1%) Shares 65 (-7.1%) Est. Cost $204.98 Unrealized +180.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	1,359 (-95.9%)	$150K (-95.9%)	0.1%	$110.43	—	ETF	464288679
TROW	PRICE T ROWE GROUP INC COM	43 (-99.9%)	$3,876 (-99.9%)	0.0%	$100.32	+0.9%	Stock	74144T108
OVV	OVINTIV INC COM	108 (-99.8%)	$6,411 (-99.7%)	0.0%	$40.62	+7.5%	Stock	69047Q102
GOOG	ALPHABET INC CAP STK CL C	9,754 (-36.5%)	$2.798M (-42.0%)	1.7%	$97.35	+232.5%	Stock	02079K107
LRCX	LAM RESEARCH CORP COM NEW	7,934 (-50.9%)	$1.695M (-38.7%)	1.0%	$75.94	+197.5%	Stock	512807306
CAT	CATERPILLAR INC COM	4,919 (-37.7%)	$3.485M (-22.9%)	2.1%	$188.84	+262.4%	Stock	149123101
RKT	ROCKET COS INC COM CL A	78,751 (-17.2%)	$1.122M (-39.1%)	0.7%	$17.44	+15.6%	Stock	77311W101
NVDA	NVIDIA CORPORATION COM	11,540 (-14.8%)	$2.013M (-20.3%)	1.2%	$128.14	+45.6%	Stock	67066G104
AAPL	APPLE INC COM	19,658 (-1.1%)	$4.989M (-7.6%)	3.0%	$154.41	+70.2%	Stock	037833100
GLD	SPDR GOLD SHARES	12,590 (-14.3%)	$5.417M (-7.0%)	3.3%	$171.57	—	ETF	78463V107
RMBS	RAMBUS INC DEL COM	15,760 (-14.3%)	$1.356M (-19.8%)	0.8%	$60.16	+74.1%	Stock	750917106
AES	AES CORP COM	228,157 (-7.6%)	$3.215M (-9.2%)	1.9%	$15.28	-0.9%	Stock	00130H105
PWR	QUANTA SVCS INC COM	3,449 (-11.5%)	$1.894M (+15.1%)	1.1%	$295.07	+64.8%	Stock	74762E102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,869 (-2.2%)	$3.292M (-6.8%)	2.0%	$286.39	+72.3%	Stock	084670702
MRK	MERCK & CO INC COM	29,036 (-8.3%)	$3.493M (+4.8%)	2.1%	$74.03	+54.4%	Stock	58933Y105
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	500 (-77.9%)	$32,175 (-78.1%)	0.0%	$60.42	—	ETF	464289867
MU	MICRON TECHNOLOGY INC COM	100 (-77.4%)	$33,784 (-73.2%)	0.0%	$71.41	+442.0%	Stock	595112103
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	69,591 (-4.9%)	$848K (-7.9%)	0.5%	$17.10	—	CEF	67070X101
AFL	AFLAC INC COM	29,063 (-1.7%)	$3.188M (-2.2%)	1.9%	$55.14	+101.7%	Stock	001055102
KO	COCA COLA CO COM	44,259 (-6.3%)	$3.366M (+2.0%)	2.0%	$50.14	+49.1%	Stock	191216100
GILD	GILEAD SCIENCES INC COM	12,160 (-9.2%)	$1.695M (+3.1%)	1.0%	$71.98	+92.2%	Stock	375558103
GOOGL	ALPHABET INC CAP STK CL A	832 (-3.9%)	$239K (-11.7%)	0.1%	$115.96	+178.8%	Stock	02079K305
SAN	BANCO SANTANDER SA ADR	4,521 (-32.2%)	$50,997 (-34.8%)	0.0%	$3.62	—	ADR	05964H105
—	NUVEEN QUALITY MUNCP INCOME FD COM	28,689 (-2.3%)	$330K (-6.6%)	0.2%	$16.11	—	CEF	67066V101
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,764 (-5.0%)	$333K (-6.2%)	0.2%	$70.88	—	ETF	464289859
GNRC	GENERAC HLDGS INC COM	148 (-58.5%)	$28,909 (-40.6%)	0.0%	$172.73	+6.0%	Stock	368736104
IAU	ISHARES GOLD TRUST	4,350 (-4.8%)	$383K (+3.4%)	0.2%	$35.10	—	ETF	464285204
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	1,000 (-30.6%)	$25,620 (-30.9%)	0.0%	$25.82	—	ETF	78464A649
ABNB	AIRBNB INC COM CL A	150 (-25.0%)	$18,942 (-30.2%)	0.0%	$144.24	-10.3%	Stock	009066101
FISV	FISERV INC COM	116 (-41.7%)	$6,473 (-51.6%)	0.0%	$105.37	-39.3%	Stock	337738108
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,797 (-8.5%)	$81,710 (-5.8%)	0.0%	$36.14	—	ETF	46434G863
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	8,158 (-7.6%)	$149K (+2.8%)	0.1%	$16.39	—	ETF	464288224
DIS	DISNEY WALT CO COM	58 (-27.5%)	$5,590 (-38.6%)	0.0%	$137.42	-20.4%	Stock	254687106
ENPH	ENPHASE ENERGY INC COM	1,100 (-21.5%)	$41,591 (-7.4%)	0.0%	$62.64	-34.1%	Stock	29355A107
IHAK	ISHARES CYBERSECURITY & TECH ETF	104 (-19.4%)	$4,541 (-26.9%)	0.0%	$46.77	—	ETF	46435U135
CMI	CUMMINS INC COM	65 (-7.1%)	$34,971 (-2.1%)	0.0%	$204.98	+180.8%	Stock	231021106

Unchanged Positions (107)

MSFT MICROSOFT CORP COM 2.3%

Value $3.774M Shares 10,194 Est. Cost $263.63 Unrealized +64.9%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%

Value $106K Shares 7,025 Est. Cost $17.07 Unrealized -4.4%

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.1%

Value $118K Shares 17,844 Est. Cost $2.53 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $74,422 Shares 12,700 Est. Cost $2.75 Unrealized +54.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $121K Shares 500 Est. Cost $119.08 Unrealized +138.4%

ORCL ORACLE CORP COM 0.0%

Value $70,613 Shares 480 Est. Cost $88.49 Unrealized +91.7%

RDDT REDDIT INC CL A 0.0%

Value $26,930 Shares 200 Est. Cost $58.28 Unrealized +225.4%

AEHR AEHR TEST SYS COM 0.0%

Value $37,080 Shares 1,000 Est. Cost $9.52 Unrealized +194.8%

AXON AXON ENTERPRISE INC COM 0.0%

Value $42,469 Shares 100 Est. Cost $167.89 Unrealized +213.8%

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $48,375 Shares 1,500 Est. Cost $17.15 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $44,526 Shares 255 Est. Cost $143.51 Unrealized +39.8%

COLB COLUMBIA BKG SYS INC COM 0.4%

Value $636K Shares 23,204 Est. Cost $27.76 Unrealized +7.9%

MEDP MEDPACE HLDGS INC COM 0.0%

Value $72,029 Shares 150 Est. Cost $209.40 Unrealized +159.0%

BROS DUTCH BROS INC CL A 0.0%

Value $40,832 Shares 806 Est. Cost $40.91 Unrealized +39.0%

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $18,405 Shares 3,560 Est. Cost $7.53 Unrealized +3.3%

WMB WILLIAMS COS INC COM 0.0%

Value $43,668 Shares 600 Est. Cost $22.75 Unrealized +191.6%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $19,572 Shares 165 Est. Cost $78.28 Unrealized +74.3%

NKE NIKE INC CL B 0.0%

Value $33,439 Shares 633 Est. Cost $77.18 Unrealized -17.1%

IONQ IONQ INC COM 0.0%

Value $11,820 Shares 410 Est. Cost $40.10 Unrealized +3.3%

ALK ALASKA AIR GROUP INC COM 0.0%

Value $17,287 Shares 470 Est. Cost $52.20 Unrealized +0.6%

— EATON VANCE TAX MNGED BUY WRIT COM 0.1%

Value $108K Shares 7,518 Est. Cost $14.22 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $35,400 Shares 10,000 Est. Cost $4.72 Unrealized -18.3%

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $8,800 Shares 2,500 Est. Cost $4.76 Unrealized +8.3%

TGT TARGET CORP COM 0.0%

Value $24,240 Shares 200 Est. Cost $214.19 Unrealized -49.0%

BA BOEING CO COM 0.0%

Value $48,364 Shares 243 Est. Cost $203.21 Unrealized +17.4%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $26,888 Shares 110 Est. Cost $145.09 Unrealized +57.1%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $88,222 Shares 238 Est. Cost $258.61 Unrealized —

BANR BANNER CORP COM NEW 0.1%

Value $117K Shares 1,933 Est. Cost $51.13 Unrealized +23.7%

TOST TOAST INC CL A 0.0%

Value $11,002 Shares 415 Est. Cost $39.51 Unrealized -21.5%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $56,388 Shares 600 Est. Cost $74.93 Unrealized +33.6%

XOM EXXON MOBIL CORP COM 0.0%

Value $11,876 Shares 70 Est. Cost $53.90 Unrealized +157.4%

FFIV F5 INC COM 0.0%

Value $28,933 Shares 100 Est. Cost $221.99 Unrealized +22.7%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $24,816 Shares 345 Est. Cost $84.83 Unrealized -7.2%

PFE PFIZER INC COM 0.0%

Value $28,089 Shares 1,000 Est. Cost $24.89 Unrealized +5.2%

HON HONEYWELL INTL INC COM 0.0%

Value $22,603 Shares 100 Est. Cost $166.30 Unrealized +35.9%

URA GLOBAL X URANIUM ETF 0.0%

Value $25,910 Shares 535 Est. Cost $41.83 Unrealized —

INTC INTEL CORP COM 0.0%

Value $15,446 Shares 350 Est. Cost $38.08 Unrealized +21.9%

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $66,739 Shares 6,350 Est. Cost $14.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $10,931 Shares 28 Est. Cost $243.61 Unrealized +77.0%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $6,785 Shares 150 Est. Cost $200.05 Unrealized -75.0%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $29,590 Shares 51 Est. Cost $312.97 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $5,103 Shares 150 Est. Cost $52.56 Unrealized -11.9%

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $4,629 Shares 234 Est. Cost $45.85 Unrealized -44.6%

WY WEYERHAEUSER CO COM NEW 0.0%

Value $52,036 Shares 2,130 Est. Cost $31.98 Unrealized -25.6%

ES EVERSOURCE ENERGY COM 0.0%

Value $55,424 Shares 800 Est. Cost $72.67 Unrealized -3.5%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $9,719 Shares 160 Est. Cost $45.91 Unrealized +25.1%

MMM 3M CO COM 0.0%

Value $10,311 Shares 71 Est. Cost $127.29 Unrealized +28.8%

PCAR PACCAR INC COM 0.0%

Value $19,404 Shares 168 Est. Cost $53.88 Unrealized +128.3%

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $47,711 Shares 1,177 Est. Cost $34.62 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $7,900 Shares 2,000 Est. Cost $3.47 Unrealized +51.4%

XYZ BLOCK INC CL A 0.0%

Value $9,027 Shares 150 Est. Cost $81.78 Unrealized -26.2%

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.1%

Value $124K Shares 1,650 Est. Cost $75.57 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $897 Shares 117 Est. Cost $4.63 Unrealized +27.1%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $13,007 Shares 20 Est. Cost $450.00 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $16,443 Shares 160 Est. Cost $116.80 Unrealized -12.6%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $2,588 Shares 125 Est. Cost $40.93 Unrealized —

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value $2,387 Shares 150 Est. Cost $6.67 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value $2,158 Shares 200 Est. Cost $8.32 Unrealized +9.5%

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $38,193 Shares 855 Est. Cost $49.57 Unrealized -0.7%

F FORD MTR CO COM 0.0%

Value $3,800 Shares 329 Est. Cost $12.36 Unrealized +11.1%

EBS EMERGENT BIOSOLUTIONS INC COM 0.0%

Value $830 Shares 100 Est. Cost $9.27 Unrealized +25.4%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $12,195 Shares 500 Est. Cost $23.65 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $4,527 Shares 98 Est. Cost $23.00 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $5,793 Shares 15 Est. Cost $260.73 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $3,330 Shares 70 Est. Cost $80.31 Unrealized -33.4%

FTNT FORTINET INC COM 0.0%

Value $11,931 Shares 146 Est. Cost $101.38 Unrealized -21.1%

ITRI ITRON INC COM 0.0%

Value $8,963 Shares 100 Est. Cost $101.18 Unrealized -2.4%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $13,144 Shares 800 Est. Cost $27.38 Unrealized -40.8%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $2,443 Shares 18 Est. Cost $108.72 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $8,094 Shares 200 Est. Cost $60.00 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $5,745 Shares 25 Est. Cost $150.67 Unrealized +50.0%

FOX FOX CORP CL B COM 0.0%

Value $1,062 Shares 20 Est. Cost $48.44 Unrealized +25.4%

GEV GE VERNOVA INC COM 0.0%

Value $873 Shares 1 Est. Cost $158.10 Unrealized +366.1%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $50,570 Shares 500 Est. Cost $101.58 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $1,296 Shares 70 Est. Cost $14.29 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $1,866 Shares 20 Est. Cost $86.37 Unrealized +9.8%

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%

Value $5,882 Shares 449 Est. Cost $17.82 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $3,585 Shares 6 Est. Cost $500.17 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $7,334 Shares 53 Est. Cost $89.53 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $3,793 Shares 13 Est. Cost $249.56 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $1,703 Shares 6 Est. Cost $61.56 Unrealized +416.9%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $1,619 Shares 9 Est. Cost $171.00 Unrealized —

CUBE CUBESMART COM 0.0%

Value $7,330 Shares 200 Est. Cost $55.00 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $2,616 Shares 307 Est. Cost $13.03 Unrealized —

SLX VANECK STEEL ETF 0.0%

Value $1,285 Shares 14 Est. Cost $70.43 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $485 Shares 1 Est. Cost $301.09 Unrealized +65.2%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $1,029 Shares 4 Est. Cost $229.50 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $9,100 Shares 63 Est. Cost $137.29 Unrealized +10.5%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $1,508 Shares 16 Est. Cost $68.84 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $6,887 Shares 70 Est. Cost $165.94 Unrealized -33.8%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $7,212 Shares 55 Est. Cost $140.55 Unrealized -6.8%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $740 Shares 12 Est. Cost $61.25 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $926 Shares 2 Est. Cost $391.00 Unrealized —

FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%

Value $8,223 Shares 500 Est. Cost $19.18 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $2,100 Shares 181 Est. Cost $55.00 Unrealized -77.1%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $1,080 Shares 16 Est. Cost $58.50 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $1,075 Shares 5 Est. Cost $182.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $142 Shares 2 Est. Cost $71.08 Unrealized +15.7%

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%

Value $2,496 Shares 300 Est. Cost $7.80 Unrealized —

PRTA PROTHENA CORP PLC SHS 0.0%

Value $972 Shares 100 Est. Cost $55.45 Unrealized -83.6%

— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%

Value $1,776 Shares 300 Est. Cost $8.79 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $2,482 Shares 25 Est. Cost $107.77 Unrealized —

CROX CROCS INC COM 0.0%

Value $249 Shares 3 Est. Cost $140.27 Unrealized -37.1%

LCID LUCID GROUP INC COM NEW 0.0%

Value $67 Shares 7 Est. Cost $17.87 Unrealized -40.7%

— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%

Value $2,513 Shares 708 Est. Cost $4.24 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $976 Shares 11 Est. Cost $83.73 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $983 Shares 13 Est. Cost $75.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	10,194	$3.774M	2.3%	$263.63	+64.9%	Stock	594918104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	7,025	$106K	0.1%	$17.07	-4.4%	Stock	76954A103
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	17,844	$118K	0.1%	$2.53	—	REIT	25525P107
NAT	NORDIC AMERICAN TANKERS LIMITE COM	12,700	$74,422	0.0%	$2.75	+54.3%	Stock	G65773106
IBM	INTERNATIONAL BUSINESS MACHS COM	500	$121K	0.1%	$119.08	+138.4%	Stock	459200101
ORCL	ORACLE CORP COM	480	$70,613	0.0%	$88.49	+91.7%	Stock	68389X105
RDDT	REDDIT INC CL A	200	$26,930	0.0%	$58.28	+225.4%	Stock	75734B100
AEHR	AEHR TEST SYS COM	1,000	$37,080	0.0%	$9.52	+194.8%	Stock	00760J108
AXON	AXON ENTERPRISE INC COM	100	$42,469	0.0%	$167.89	+213.8%	Stock	05464C101
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	1,500	$48,375	0.0%	$17.15	—	ETF	46428R107
COIN	COINBASE GLOBAL INC COM CL A	255	$44,526	0.0%	$143.51	+39.8%	Stock	19260Q107
COLB	COLUMBIA BKG SYS INC COM	23,204	$636K	0.4%	$27.76	+7.9%	Stock	197236102
MEDP	MEDPACE HLDGS INC COM	150	$72,029	0.0%	$209.40	+159.0%	Stock	58506Q109
BROS	DUTCH BROS INC CL A	806	$40,832	0.0%	$40.91	+39.0%	Stock	26701L100
ACHR	ARCHER AVIATION INC COM CL A	3,560	$18,405	0.0%	$7.53	+3.3%	Stock	03945R102
WMB	WILLIAMS COS INC COM	600	$43,668	0.0%	$22.75	+191.6%	Stock	969457100
SHOP	SHOPIFY INC CL A SUB VTG SHS	165	$19,572	0.0%	$78.28	+74.3%	Stock	82509L107
NKE	NIKE INC CL B	633	$33,439	0.0%	$77.18	-17.1%	Stock	654106103
IONQ	IONQ INC COM	410	$11,820	0.0%	$40.10	+3.3%	Stock	46222L108
ALK	ALASKA AIR GROUP INC COM	470	$17,287	0.0%	$52.20	+0.6%	Stock	011659109
—	EATON VANCE TAX MNGED BUY WRIT COM	7,518	$108K	0.1%	$14.22	—	CEF	27828X100
ATAI	ATAIBECKLEY INC COM SHS	10,000	$35,400	0.0%	$4.72	-18.3%	Stock	04650F101
BBAI	BIGBEAR AI HLDGS INC COM	2,500	$8,800	0.0%	$4.76	+8.3%	Stock	08975B109
TGT	TARGET CORP COM	200	$24,240	0.0%	$214.19	-49.0%	Stock	87612E106
BA	BOEING CO COM	243	$48,364	0.0%	$203.21	+17.4%	Stock	097023105
JNJ	JOHNSON & JOHNSON COM	110	$26,888	0.0%	$145.09	+57.1%	Stock	478160104
IWV	ISHARES RUSSELL 3000 ETF	238	$88,222	0.1%	$258.61	—	ETF	464287689
BANR	BANNER CORP COM NEW	1,933	$117K	0.1%	$51.13	+23.7%	Stock	06652V208
TOST	TOAST INC CL A	415	$11,002	0.0%	$39.51	-21.5%	Stock	888787108
SCHW	SCHWAB CHARLES CORP COM	600	$56,388	0.0%	$74.93	+33.6%	Stock	808513105
XOM	EXXON MOBIL CORP COM	70	$11,876	0.0%	$53.90	+157.4%	Stock	30231G102
FFIV	F5 INC COM	100	$28,933	0.0%	$221.99	+22.7%	Stock	315616102
UBER	UBER TECHNOLOGIES INC COM	345	$24,816	0.0%	$84.83	-7.2%	Stock	90353T100
PFE	PFIZER INC COM	1,000	$28,089	0.0%	$24.89	+5.2%	Stock	717081103
HON	HONEYWELL INTL INC COM	100	$22,603	0.0%	$166.30	+35.9%	Stock	438516106
URA	GLOBAL X URANIUM ETF	535	$25,910	0.0%	$41.83	—	ETF	37954Y871
INTC	INTEL CORP COM	350	$15,446	0.0%	$38.08	+21.9%	Stock	458140100
—	BLACKROCK MUNIYIELD QUALITY FD COM	6,350	$66,739	0.0%	$14.80	—	CEF	09254E103
CRWD	CROWDSTRIKE HLDGS INC CL A	28	$10,931	0.0%	$243.61	+77.0%	Stock	22788C105
PYPL	PAYPAL HLDGS INC COM	150	$6,785	0.0%	$200.05	-75.0%	Stock	70450Y103
QQQ	INVESCO QQQ TRUST SERIES I	51	$29,590	0.0%	$312.97	—	ETF	46090E103
ONON	ON HLDG AG NAMEN AKT A	150	$5,103	0.0%	$52.56	-11.9%	Stock	H5919C104
BMNR	BITMINE IMMERSION TECHS INC COM NEW	234	$4,629	0.0%	$45.85	-44.6%	Stock	09175A206
WY	WEYERHAEUSER CO COM NEW	2,130	$52,036	0.0%	$31.98	-25.6%	REIT	962166104
ES	EVERSOURCE ENERGY COM	800	$55,424	0.0%	$72.67	-3.5%	Stock	30040W108
BMY	BRISTOL-MYERS SQUIBB CO COM	160	$9,719	0.0%	$45.91	+25.1%	Stock	110122108
MMM	3M CO COM	71	$10,311	0.0%	$127.29	+28.8%	Stock	88579Y101
PCAR	PACCAR INC COM	168	$19,404	0.0%	$53.88	+128.3%	Stock	693718108
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	1,177	$47,711	0.0%	$34.62	—	ETF	46436E668
LAC	LITHIUM AMERS CORP NEW COM SHS	2,000	$7,900	0.0%	$3.47	+51.4%	Stock	53681J103
XYZ	BLOCK INC CL A	150	$9,027	0.0%	$81.78	-26.2%	Stock	852234103
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	1,650	$124K	0.1%	$75.57	—	ETF	922907712
IBRX	IMMUNITYBIO INC COM	117	$897	0.0%	$4.63	+27.1%	Stock	45256X103
SPY	STATE STREET SPDR S&P 500 ETF	20	$13,007	0.0%	$450.00	—	ETF	78462F103
CNI	CANADIAN NATL RY CO COM	160	$16,443	0.0%	$116.80	-12.6%	Stock	136375102
SONY	SONY GROUP CORP SPONSORED ADR	125	$2,588	0.0%	$40.93	—	ADR	835699307
VIV	TELEFONICA BRASIL SA SPONSORED ADS	150	$2,387	0.0%	$6.67	—	ADR	87936R205
SFL	SFL CORPORATION LTD SHS	200	$2,158	0.0%	$8.32	+9.5%	Stock	G7738W106
GBCI	GLACIER BANCORP INC NEW COM	855	$38,193	0.0%	$49.57	-0.7%	Stock	37637Q105
F	FORD MTR CO COM	329	$3,800	0.0%	$12.36	+11.1%	Stock	345370860
EBS	EMERGENT BIOSOLUTIONS INC COM	100	$830	0.0%	$9.27	+25.4%	Stock	29089Q105
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	500	$12,195	0.0%	$23.65	—	CEF	85207K107
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	98	$4,527	0.0%	$23.00	—	ETF	38150K103
SMH	VANECK SEMICONDUCTOR ETF	15	$5,793	0.0%	$260.73	—	ETF	92189F676
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	70	$3,330	0.0%	$80.31	-33.4%	Stock	H17182108
FTNT	FORTINET INC COM	146	$11,931	0.0%	$101.38	-21.1%	Stock	34959E109
ITRI	ITRON INC COM	100	$8,963	0.0%	$101.18	-2.4%	Stock	465741106
DOC	HEALTHPEAK PROPERTIES INC COM	800	$13,144	0.0%	$27.38	-40.8%	REIT	42250P103
HDV	ISHARES CORE HIGH DIVIDEND ETF	18	$2,443	0.0%	$108.72	—	ETF	46429B663
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	200	$8,094	0.0%	$60.00	—	REIT	91359E105
WM	WASTE MGMT INC DEL COM	25	$5,745	0.0%	$150.67	+50.0%	Stock	94106L109
FOX	FOX CORP CL B COM	20	$1,062	0.0%	$48.44	+25.4%	Stock	35137L204
GEV	GE VERNOVA INC COM	1	$873	0.0%	$158.10	+366.1%	Stock	36828A101
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	500	$50,570	0.0%	$101.58	—	ETF	921935870
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	70	$1,296	0.0%	$14.29	—	ADR	874060205
CHD	CHURCH & DWIGHT CO INC COM	20	$1,866	0.0%	$86.37	+9.8%	Stock	171340102
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	449	$5,882	0.0%	$17.82	—	CEF	41013T105
VOO	VANGUARD S&P 500 ETF	6	$3,585	0.0%	$500.17	—	ETF	922908363
ACWI	ISHARES MSCI ACWI ETF	53	$7,334	0.0%	$89.53	—	ETF	464288257
VTHR	VANGUARD RUSSELL 3000 ETF	13	$3,793	0.0%	$249.56	—	ETF	92206C599
GE	GE AEROSPACE COM NEW	6	$1,703	0.0%	$61.56	+416.9%	Stock	369604301
VOX	VANGUARD COMMUNICATION SERVICES ETF	9	$1,619	0.0%	$171.00	—	ETF	92204A884
CUBE	CUBESMART COM	200	$7,330	0.0%	$55.00	—	REIT	229663109
—	BLACKROCK CORPOR HI YLD FD INC COM	307	$2,616	0.0%	$13.03	—	CEF	09255P107
SLX	VANECK STEEL ETF	14	$1,285	0.0%	$70.43	—	ETF	92189F205
SPOT	SPOTIFY TECHNOLOGY S A SHS	1	$485	0.0%	$301.09	+65.2%	Stock	L8681T102
VOT	VANGUARD MID-CAP GROWTH ETF	4	$1,029	0.0%	$229.50	—	ETF	922908538
PG	PROCTER & GAMBLE CO COM	63	$9,100	0.0%	$137.29	+10.5%	Stock	742718109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	16	$1,508	0.0%	$68.84	—	ETF	921946794
UPS	UNITED PARCEL SVCS INC CL B	70	$6,887	0.0%	$165.94	-33.8%	Stock	911312106
EXR	EXTRA SPACE STORAGE INC COM	55	$7,212	0.0%	$140.55	-6.8%	REIT	30225T102
IYH	ISHARES U.S. HEALTHCARE ETF	12	$740	0.0%	$61.25	—	ETF	464287762
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2	$926	0.0%	$391.00	—	ETF	78467X109
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	500	$8,223	0.0%	$19.18	—	ETF	316092220
XRAY	DENTSPLY SIRONA INC COM	181	$2,100	0.0%	$55.00	-77.1%	Stock	24906P109
IJH	ISHARES CORE S&P MID-CAP ETF	16	$1,080	0.0%	$58.50	—	ETF	464287507
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5	$1,075	0.0%	$182.60	—	ETF	921908844
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2	$142	0.0%	$71.08	+15.7%	Stock	36266G107
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	300	$2,496	0.0%	$7.80	—	CEF	880198205
PRTA	PROTHENA CORP PLC SHS	100	$972	0.0%	$55.45	-83.6%	Stock	G72800108
—	CLOUGH GLOBAL DIVID & INCOME F COM	300	$1,776	0.0%	$8.79	—	CEF	18913Y103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25	$2,482	0.0%	$107.77	—	ETF	464287226
CROX	CROCS INC COM	3	$249	0.0%	$140.27	-37.1%	Stock	227046109
LCID	LUCID GROUP INC COM NEW	7	$67	0.0%	$17.87	-40.7%	Stock	549498202
—	PUTNAM PREMIER INCOME TR SH BEN INT	708	$2,513	0.0%	$4.24	—	CEF	746853100
VNQ	VANGUARD REAL ESTATE ETF	11	$976	0.0%	$83.73	—	ETF	922908553
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	13	$983	0.0%	$75.54	—	ETF	922040845