Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIX	NEUROCRINE BIOSCIENCES INC COM	9,390	$1.583M	0.9%	$168.54	—	Stock	64125C109
ESGV	VANGUARD ESG U.S. STOCK ETF	1,089	$144K	0.1%	$132.24	—	ETF	921910733
THG	HANOVER INS GROUP INC COM	409	$87,575	0.0%	$214.12	—	Stock	410867105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	467	$38,453	0.0%	$82.34	—	ETF	921910725
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	180	$24,610	0.0%	$136.72	—	Stock	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	135	$23,066	0.0%	$170.86	—	Stock	84615Q103
AMAL	AMALGAMATED FINANCIAL CORP COM	500	$22,950	0.0%	$45.90	—	Stock	022671101
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	49	$13,326	0.0%	$271.96	—	Stock	G25457105
ZM	ZOOM COMMUNICATIONS INC CL A	154	$13,292	0.0%	$86.31	—	Stock	98980L101
HON	HONEYWELL INTL INC COM	50	$11,195	0.0%	$223.90	—	Stock	438516205
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	400	$11,184	0.0%	$27.96	—	ETF	464286343
HONA	HONEYWELL AEROSPACE INC COM	50	$11,054	0.0%	$221.08	—	Stock	43849R105
NBIS	NEBIUS GROUP N.V. SHS CLASS A	40	$11,047	0.0%	$276.18	—	Stock	N97284108
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	175	$11,032	0.0%	$63.04	—	ETF	46435U713
ASTS	AST SPACEMOBILE INC COM CL A	100	$8,886	0.0%	$88.86	—	Stock	00217D100
PLTR	PALANTIR TECHNOLOGIES INC CL A	50	$5,834	0.0%	$116.68	—	Stock	69608A108
PEP	PEPSICO INC COM	41	$5,551	0.0%	$135.39	—	Stock	713448108
DOW	DOW HLDGS INC COM	150	$4,104	0.0%	$27.36	—	Stock	260557103
QS	QUANTUMSCAPE CORP COM CL A	400	$3,024	0.0%	$7.56	—	Stock	74767V109

Increased Positions (45)

RKT ROCKET COS INC COM CL A 1.2%

Value $2.237M (+99.4%) Shares 142,041 (+80.4%) Est. Cost $16.69 Unrealized —

MSFT MICROSOFT CORP COM 2.5%

Value $4.56M (+20.8%) Shares 12,223 (+19.9%) Est. Cost $281.79 Unrealized —

AAPL APPLE INC COM 3.2%

Value $5.754M (+15.3%) Shares 19,884 (+1.1%) Est. Cost $155.94 Unrealized —

GLD SPDR GOLD SHARES 2.6%

Value $4.703M (-13.2%) Shares 12,767 (+1.4%) Est. Cost $174.29 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.0%

Value $8.921M (+7.3%) Shares 184,198 (+6.4%) Est. Cost $53.07 Unrealized —

PSA PUBLIC STORAGE COM 2.0%

Value $3.633M (+18.8%) Shares 11,412 (+1.1%) Est. Cost $263.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $1.497M (+50.7%) Shares 44,962 (+74.0%) Est. Cost $35.88 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.9%

Value $1.63M (+41.0%) Shares 9,185 (+39.6%) Est. Cost $226.35 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.6%

Value $2.87M (+18.2%) Shares 32,657 (+2.9%) Est. Cost $78.56 Unrealized —

NFLX NETFLIX INC. COM 0.7%

Value $1.302M (-25.0%) Shares 18,240 (+1.0%) Est. Cost $97.65 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.9%

Value $3.406M (+13.6%) Shares 10,405 (+2.1%) Est. Cost $311.74 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.5%

Value $15.21M (+2.4%) Shares 207,154 (+2.7%) Est. Cost $73.49 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.9%

Value $1.6M (-16.9%) Shares 38,716 (+1.2%) Est. Cost $35.48 Unrealized —

AFL AFLAC INC COM 1.9%

Value $3.449M (+8.2%) Shares 29,418 (+1.2%) Est. Cost $55.89 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 1.4%

Value $2.591M (+10.1%) Shares 202,429 (+6.1%) Est. Cost $13.89 Unrealized —

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

Value $3.521M (+7.0%) Shares 7,037 (+2.4%) Est. Cost $291.50 Unrealized —

V VISA INC COM CL A 0.9%

Value $1.652M (+16.1%) Shares 4,816 (+2.3%) Est. Cost $231.26 Unrealized —

AES AES CORP COM 1.9%

Value $3.396M (+5.6%) Shares 231,656 (+1.5%) Est. Cost $15.27 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%

Value $261K (+105.1%) Shares 11,669 (+94.0%) Est. Cost $21.34 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 8.4%

Value $15.13M (+0.8%) Shares 128,837 (+1.8%) Est. Cost $125.09 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.7%

Value $1.295M (+8.9%) Shares 10,950 (+2.6%) Est. Cost $118.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 2.2%

Value $3.956M (-1.6%) Shares 93,443 (+16.7%) Est. Cost $39.89 Unrealized —

TMUS T-MOBILE US INC COM 0.9%

Value $1.554M (-3.2%) Shares 9,267 (+21.2%) Est. Cost $212.96 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $75,665 (+109.1%) Shares 118 (+7.3%) Est. Cost $445.19 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%

Value $139K (+31.7%) Shares 8,025 (+14.2%) Est. Cost $17.11 Unrealized —

— EATON VANCE TAX MNGED BUY WRIT COM 0.1%

Value $141K (+30.4%) Shares 9,095 (+21.0%) Est. Cost $14.45 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $104K (+42.9%) Shares 343 (+12.1%) Est. Cost $219.89 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $74,552 (+53.4%) Shares 469 (+4.5%) Est. Cost $142.70 Unrealized —

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

Value $66,634 (+39.7%) Shares 1,467 (+24.6%) Est. Cost $36.76 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $139K (+12.7%) Shares 2,765 (+2.1%) Est. Cost $45.75 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $56,134 (+35.0%) Shares 1,140 (+3.6%) Est. Cost $62.17 Unrealized —

NKE NIKE INC CL B 0.0%

Value $46,513 (+39.1%) Shares 1,133 (+79.0%) Est. Cost $61.24 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $32,432 (+67.1%) Shares 270 (+60.7%) Est. Cost $78.90 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $42,171 (+42.5%) Shares 57 (+11.8%) Est. Cost $357.91 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $58,312 (+25.1%) Shares 439 (+7.3%) Est. Cost $136.39 Unrealized —

— EATON VANCE FLOATING RATE INC COM 0.0%

Value $41,387 (+35.2%) Shares 3,832 (+34.3%) Est. Cost $11.71 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $11,596 (+368.0%) Shares 1,300 (+333.3%) Est. Cost $9.72 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $67,832 (+15.5%) Shares 1,310 (+4.6%) Est. Cost $47.13 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%

Value $15,172 (+136.5%) Shares 41 (+105.0%) Est. Cost $345.16 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $23,934 (+30.0%) Shares 5,060 (+42.1%) Est. Cost $6.70 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $52,936 (+10.6%) Shares 190 (+5.6%) Est. Cost $217.74 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $72,586 (-2.6%) Shares 827 (+3.1%) Est. Cost $72.76 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $5,723 (+23.6%) Shares 430 (+83.8%) Est. Cost $31.02 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $26,694 (+4.2%) Shares 1,046 (+4.6%) Est. Cost $25.81 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $2,467 (+1.0%) Shares 90 (+400.0%) Est. Cost $43.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC COM CL A	142,041 (+80.4%)	$2.237M (+99.4%)	1.2%	$16.69	—	Stock	77311W101
MSFT	MICROSOFT CORP COM	12,223 (+19.9%)	$4.56M (+20.8%)	2.5%	$281.79	—	Stock	594918104
AAPL	APPLE INC COM	19,884 (+1.1%)	$5.754M (+15.3%)	3.2%	$155.94	—	Stock	037833100
GLD	SPDR GOLD SHARES	12,767 (+1.4%)	$4.703M (-13.2%)	2.6%	$174.29	—	ETF	78463V107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	184,198 (+6.4%)	$8.921M (+7.3%)	5.0%	$53.07	—	ETF	92203J407
PSA	PUBLIC STORAGE COM	11,412 (+1.1%)	$3.633M (+18.8%)	2.0%	$263.18	—	REIT	74460D109
IBIT	ISHARES BITCOIN TRUST ETF	44,962 (+74.0%)	$1.497M (+50.7%)	0.8%	$35.88	—	ETF	46438F101
VEEV	VEEVA SYS INC CL A COM	9,185 (+39.6%)	$1.63M (+41.0%)	0.9%	$226.35	—	Stock	922475108
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	32,657 (+2.9%)	$2.87M (+18.2%)	1.6%	$78.56	—	ETF	78464A854
NFLX	NETFLIX INC. COM	18,240 (+1.0%)	$1.302M (-25.0%)	0.7%	$97.65	—	Stock	64110L106
JPM	JPMORGAN CHASE & CO COM	10,405 (+2.1%)	$3.406M (+13.6%)	1.9%	$311.74	—	Stock	46625H100
BND	VANGUARD TOTAL BOND MARKET ETF	207,154 (+2.7%)	$15.21M (+2.4%)	8.5%	$73.49	—	ETF	921937835
DVN	DEVON ENERGY CORP NEW COM	38,716 (+1.2%)	$1.6M (-16.9%)	0.9%	$35.48	—	Stock	25179M103
AFL	AFLAC INC COM	29,418 (+1.2%)	$3.449M (+8.2%)	1.9%	$55.89	—	Stock	001055102
—	NUVEEN AMT FREE MUN CR INC FD COM	202,429 (+6.1%)	$2.591M (+10.1%)	1.4%	$13.89	—	CEF	67071L106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,037 (+2.4%)	$3.521M (+7.0%)	2.0%	$291.50	—	Stock	084670702
V	VISA INC COM CL A	4,816 (+2.3%)	$1.652M (+16.1%)	0.9%	$231.26	—	Stock	92826C839
AES	AES CORP COM	231,656 (+1.5%)	$3.396M (+5.6%)	1.9%	$15.27	—	Stock	00130H105
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	11,669 (+94.0%)	$261K (+105.1%)	0.1%	$21.34	—	REIT	035710839
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	128,837 (+1.8%)	$15.13M (+0.8%)	8.4%	$125.09	—	ETF	464288661
APO	APOLLO GLOBAL MGMT INC COM	10,950 (+2.6%)	$1.295M (+8.9%)	0.7%	$118.21	—	Stock	03769M106
VZ	VERIZON COMMUNICATIONS INC COM	93,443 (+16.7%)	$3.956M (-1.6%)	2.2%	$39.89	—	Stock	92343V104
TMUS	T-MOBILE US INC COM	9,267 (+21.2%)	$1.554M (-3.2%)	0.9%	$212.96	—	Stock	872590104
SOXX	ISHARES SEMICONDUCTOR ETF	118 (+7.3%)	$75,665 (+109.1%)	0.0%	$445.19	—	ETF	464287523
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	8,025 (+14.2%)	$139K (+31.7%)	0.1%	$17.11	—	Stock	76954A103
—	EATON VANCE TAX MNGED BUY WRIT COM	9,095 (+21.0%)	$141K (+30.4%)	0.1%	$14.45	—	CEF	27828X100
QQQM	INVESCO NASDAQ 100 ETF	343 (+12.1%)	$104K (+42.9%)	0.1%	$219.89	—	ETF	46138G649
OC	OWENS CORNING NEW COM	469 (+4.5%)	$74,552 (+53.4%)	0.0%	$142.70	—	Stock	690742101
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	1,467 (+24.6%)	$66,634 (+39.7%)	0.0%	$36.76	—	ETF	46436E668
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,765 (+2.1%)	$139K (+12.7%)	0.1%	$45.75	—	ETF	78463X889
ENPH	ENPHASE ENERGY INC COM	1,140 (+3.6%)	$56,134 (+35.0%)	0.0%	$62.17	—	Stock	29355A107
NKE	NIKE INC CL B	1,133 (+79.0%)	$46,513 (+39.1%)	0.0%	$61.24	—	Stock	654106103
PCAR	PACCAR INC COM	270 (+60.7%)	$32,432 (+67.1%)	0.0%	$78.90	—	Stock	693718108
QQQ	INVESCO QQQ TRUST SERIES I	57 (+11.8%)	$42,171 (+42.5%)	0.0%	$357.91	—	ETF	46090E103
A	AGILENT TECHNOLOGIES INC COM	439 (+7.3%)	$58,312 (+25.1%)	0.0%	$136.39	—	Stock	00846U101
—	EATON VANCE FLOATING RATE INC COM	3,832 (+34.3%)	$41,387 (+35.2%)	0.0%	$11.71	—	CEF	278279104
JOBY	JOBY AVIATION INC COMMON STOCK	1,300 (+333.3%)	$11,596 (+368.0%)	0.0%	$9.72	—	Stock	G65163100
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	1,310 (+4.6%)	$67,832 (+15.5%)	0.0%	$47.13	—	ETF	78463X509
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	41 (+105.0%)	$15,172 (+136.5%)	0.0%	$345.16	—	ETF	922908769
ACHR	ARCHER AVIATION INC COM CL A	5,060 (+42.1%)	$23,934 (+30.0%)	0.0%	$6.70	—	Stock	03945R102
ECL	ECOLAB INC COM	190 (+5.6%)	$52,936 (+10.6%)	0.0%	$217.74	—	Stock	278865100
NEE	NEXTERA ENERGY INC COM	827 (+3.1%)	$72,586 (-2.6%)	0.0%	$72.76	—	Stock	65339F101
BMNR	BITMINE IMMERSION TECHS INC COM NEW	430 (+83.8%)	$5,723 (+23.6%)	0.0%	$31.02	—	Stock	09175A206
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	1,046 (+4.6%)	$26,694 (+4.2%)	0.0%	$25.81	—	ETF	78464A649
HDV	ISHARES CORE HIGH DIVIDEND ETF	90 (+400.0%)	$2,467 (+1.0%)	0.0%	$43.67	—	ETF	46429B663

Exited Positions (6)

HON HONEYWELL INTL INC COM 0.0%

Value $22,603 Shares 100 Est. Cost $166.30 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $11,876 Shares 70 Est. Cost $53.90 Unrealized —

MMM 3M CO COM 0.0%

Value $10,311 Shares 71 Est. Cost $127.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $9,719 Shares 160 Est. Cost $45.91 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $897 Shares 117 Est. Cost $4.63 Unrealized —

IPST IP STRATEGY HOLDINGS INC COM 0.0%

Value $6 Shares 22 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	100	$22,603	0.0%	$166.30	—	—	438516106
XOM	EXXON MOBIL CORP COM	70	$11,876	0.0%	$53.90	—	—	30231G102
MMM	3M CO COM	71	$10,311	0.0%	$127.29	—	—	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO COM	160	$9,719	0.0%	$45.91	—	—	110122108
IBRX	IMMUNITYBIO INC COM	117	$897	0.0%	$4.63	—	—	45256X103
IPST	IP STRATEGY HOLDINGS INC COM	22	$6	0.0%	$0.27	—	—	42727R302

Decreased Positions (19)

LRCX LAM RESEARCH CORP COM NEW 1.3%

Value $2.275M (+34.2%) Shares 5,250 (-33.8%) Est. Cost $75.94 Unrealized —

BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%

Value $222K (-66.0%) Shares 3,233 (-66.1%) Est. Cost $68.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 2.0%

Value $3.599M (-8.8%) Shares 3,847 (-2.9%) Est. Cost $896.35 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 1.0%

Value $1.79M (-11.1%) Shares 4,148 (-66.2%) Est. Cost $107.37 Unrealized —

PWR QUANTA SVCS INC COM 1.0%

Value $1.771M (-6.5%) Shares 2,459 (-28.7%) Est. Cost $295.07 Unrealized —

CAT CATERPILLAR INC COM 2.0%

Value $3.57M (+2.5%) Shares 3,353 (-31.8%) Est. Cost $188.84 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $1,108 (-98.5%) Shares 200 (-98.4%) Est. Cost $2.75 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $102K (-32.2%) Shares 1,285 (-20.9%) Est. Cost $83.91 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.1%

Value $162K (+36.9%) Shares 17,436 (-2.3%) Est. Cost $2.53 Unrealized —

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

Value $111K (-25.9%) Shares 1,007 (-25.9%) Est. Cost $110.43 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $17,569 (-39.2%) Shares 60 (-59.5%) Est. Cost $172.73 Unrealized —

IONQ IONQ INC COM 0.0%

Value $19,706 (+66.7%) Shares 370 (-9.8%) Est. Cost $40.10 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $309K (+2.6%) Shares 3,615 (-7.5%) Est. Cost $73.75 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $727 (-89.9%) Shares 5 (-90.9%) Est. Cost $140.55 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $5,530 (-53.7%) Shares 36 (-75.3%) Est. Cost $101.38 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $1,895 (-70.4%) Shares 36 (-66.7%) Est. Cost $40.62 Unrealized —

FISV FISERV INC COM 0.0%

Value $2,256 (-65.1%) Shares 46 (-60.3%) Est. Cost $105.37 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $1,592 (-58.9%) Shares 14 (-67.4%) Est. Cost $100.32 Unrealized —

F FORD MTR CO COM 0.0%

Value $1,610 (-57.6%) Shares 116 (-64.7%) Est. Cost $12.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	5,250 (-33.8%)	$2.275M (+34.2%)	1.3%	$75.94	—	Stock	512807306
BNDW	VANGUARD TOTAL WORLD BOND ETF	3,233 (-66.1%)	$222K (-66.0%)	0.1%	$68.85	—	ETF	92206C565
COST	COSTCO WHOLESALE CORPORATION COM	3,847 (-2.9%)	$3.599M (-8.8%)	2.0%	$896.35	—	Stock	22160K105
DELL	DELL TECHNOLOGIES INC CL C	4,148 (-66.2%)	$1.79M (-11.1%)	1.0%	$107.37	—	Stock	24703L202
PWR	QUANTA SVCS INC COM	2,459 (-28.7%)	$1.771M (-6.5%)	1.0%	$295.07	—	Stock	74762E102
CAT	CATERPILLAR INC COM	3,353 (-31.8%)	$3.57M (+2.5%)	2.0%	$188.84	—	Stock	149123101
NAT	NORDIC AMERICAN TANKERS LIMITE COM	200 (-98.4%)	$1,108 (-98.5%)	0.0%	$2.75	—	Stock	G65773106
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	1,285 (-20.9%)	$102K (-32.2%)	0.1%	$83.91	—	ETF	98149E303
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	17,436 (-2.3%)	$162K (+36.9%)	0.1%	$2.53	—	REIT	25525P107
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	1,007 (-25.9%)	$111K (-25.9%)	0.1%	$110.43	—	ETF	464288679
GNRC	GENERAC HLDGS INC COM	60 (-59.5%)	$17,569 (-39.2%)	0.0%	$172.73	—	Stock	368736104
IONQ	IONQ INC COM	370 (-9.8%)	$19,706 (+66.7%)	0.0%	$40.10	—	Stock	46222L108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,615 (-7.5%)	$309K (+2.6%)	0.2%	$73.75	—	ETF	921909768
EXR	EXTRA SPACE STORAGE INC COM	5 (-90.9%)	$727 (-89.9%)	0.0%	$140.55	—	REIT	30225T102
FTNT	FORTINET INC COM	36 (-75.3%)	$5,530 (-53.7%)	0.0%	$101.38	—	Stock	34959E109
OVV	OVINTIV INC COM	36 (-66.7%)	$1,895 (-70.4%)	0.0%	$40.62	—	Stock	69047Q102
FISV	FISERV INC COM	46 (-60.3%)	$2,256 (-65.1%)	0.0%	$105.37	—	Stock	337738108
TROW	PRICE T ROWE GROUP INC COM	14 (-67.4%)	$1,592 (-58.9%)	0.0%	$100.32	—	Stock	74144T108
F	FORD MTR CO COM	116 (-64.7%)	$1,610 (-57.6%)	0.0%	$12.36	—	Stock	345370860

Unchanged Positions (134)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 10.3%

Value $18.55M Shares 260,383 Est. Cost $47.28 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 4.4%

Value $7.893M Shares 132,232 Est. Cost $42.72 Unrealized —

RMBS RAMBUS INC DEL COM 1.2%

Value $2.087M Shares 15,721 Est. Cost $60.16 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.9%

Value $3.477M Shares 9,839 Est. Cost $97.35 Unrealized —

SBUX STARBUCKS CORP COM 2.1%

Value $3.728M Shares 36,482 Est. Cost $97.24 Unrealized —

UNP UNION PAC CORP COM 2.1%

Value $3.763M Shares 13,834 Est. Cost $215.82 Unrealized —

NVDA NVIDIA CORPORATION COM 1.3%

Value $2.293M Shares 11,462 Est. Cost $128.14 Unrealized —

AMZN AMAZON COM INC COM 1.2%

Value $2.16M Shares 9,062 Est. Cost $132.11 Unrealized —

MRK MERCK & CO INC COM 2.1%

Value $3.761M Shares 29,265 Est. Cost $74.03 Unrealized —

KO COCA COLA CO COM 2.0%

Value $3.608M Shares 44,396 Est. Cost $50.14 Unrealized —

KMI KINDER MORGAN INC DEL COM 2.0%

Value $3.591M Shares 112,318 Est. Cost $29.74 Unrealized —

GILD GILEAD SCIENCES INC COM 0.9%

Value $1.549M Shares 12,259 Est. Cost $71.98 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.4%

Value $744K Shares 23,204 Est. Cost $27.76 Unrealized —

RKLB ROCKET LAB CORP COM 0.1%

Value $226K Shares 2,225 Est. Cost $30.02 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $115K Shares 100 Est. Cost $71.41 Unrealized —

AEHR AEHR TEST SYS COM 0.1%

Value $96,060 Shares 1,000 Est. Cost $9.52 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $297K Shares 832 Est. Cost $115.96 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $328K Shares 4,350 Est. Cost $35.10 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $86,950 Shares 1,000 Est. Cost $38.33 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%

Value $367K Shares 3,764 Est. Cost $70.88 Unrealized —

INTC INTEL CORP COM 0.0%

Value $48,871 Shares 350 Est. Cost $38.08 Unrealized —

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

Value $878K Shares 69,263 Est. Cost $17.10 Unrealized —

META META PLATFORMS INC CL A 0.8%

Value $1.489M Shares 2,643 Est. Cost $312.99 Unrealized —

TSLA TESLA INC COM 0.1%

Value $174K Shares 413 Est. Cost $383.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $141K Shares 500 Est. Cost $119.08 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%

Value $167K Shares 8,158 Est. Cost $16.39 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.2%

Value $348K Shares 28,689 Est. Cost $16.11 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $52,700 Shares 10,000 Est. Cost $4.72 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $57,879 Shares 806 Est. Cost $40.91 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value $98,278 Shares 1,797 Est. Cost $36.14 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $56,061 Shares 100 Est. Cost $167.89 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value $194K Shares 1,887 Est. Cost $79.31 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $101K Shares 238 Est. Cost $258.61 Unrealized —

FFIV F5 INC COM 0.0%

Value $41,596 Shares 100 Est. Cost $221.99 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $62,390 Shares 4,521 Est. Cost $3.62 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $46,359 Shares 65 Est. Cost $204.98 Unrealized —

BANR BANNER CORP COM NEW 0.1%

Value $128K Shares 1,933 Est. Cost $51.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $21,368 Shares 28 Est. Cost $243.61 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $23,521 Shares 206 Est. Cost $188.79 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $34,716 Shares 200 Est. Cost $58.28 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $79,439 Shares 150 Est. Cost $209.40 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $37,278 Shares 255 Est. Cost $143.51 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $24,534 Shares 470 Est. Cost $52.20 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $43,974 Shares 408 Est. Cost $92.65 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $44,101 Shares 855 Est. Cost $49.57 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $42,900 Shares 1,500 Est. Cost $17.15 Unrealized —

BA BOEING CO COM 0.0%

Value $52,602 Shares 243 Est. Cost $203.21 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $9,910 Shares 15 Est. Cost $260.73 Unrealized —

PFE PFIZER INC COM 0.0%

Value $24,088 Shares 1,000 Est. Cost $24.89 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $17,120 Shares 800 Est. Cost $27.38 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $70,549 Shares 6,350 Est. Cost $14.80 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 1.8%

Value $3.246M Shares 105,223 Est. Cost $30.64 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $40,059 Shares 189 Est. Cost $141.70 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $9,435 Shares 500 Est. Cost $23.65 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $30,093 Shares 150 Est. Cost $222.54 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $37,772 Shares 412 Est. Cost $77.24 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $19,078 Shares 160 Est. Cost $116.80 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $34,750 Shares 500 Est. Cost $60.42 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $23,380 Shares 535 Est. Cost $41.83 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $21,465 Shares 150 Est. Cost $144.24 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $57,816 Shares 800 Est. Cost $72.67 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $35,268 Shares 100 Est. Cost $348.05 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $11,400 Shares 150 Est. Cost $81.78 Unrealized —

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.1%

Value $126K Shares 1,650 Est. Cost $75.57 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $14,935 Shares 20 Est. Cost $450.00 Unrealized —

TGT TARGET CORP COM 0.0%

Value $26,122 Shares 200 Est. Cost $214.19 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $6,316 Shares 104 Est. Cost $46.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $115K Shares 1,073 Est. Cost $109.95 Unrealized —

FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%

Value $9,694 Shares 500 Est. Cost $19.18 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $27,937 Shares 110 Est. Cost $145.09 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $50,992 Shares 2,130 Est. Cost $31.98 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $55,362 Shares 600 Est. Cost $74.93 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $8,319 Shares 53 Est. Cost $89.53 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $44,604 Shares 600 Est. Cost $22.75 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $36,848 Shares 272 Est. Cost $123.18 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $18,840 Shares 165 Est. Cost $78.28 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $8,772 Shares 200 Est. Cost $60.00 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $3,878 Shares 98 Est. Cost $23.00 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $7,525 Shares 70 Est. Cost $165.94 Unrealized —

CUBE CUBESMART COM 0.0%

Value $7,954 Shares 200 Est. Cost $55.00 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $4,382 Shares 13 Est. Cost $249.56 Unrealized —

TOST TOAST INC CL A 0.0%

Value $11,545 Shares 415 Est. Cost $39.51 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $2,242 Shares 6 Est. Cost $61.56 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $4,121 Shares 6 Est. Cost $500.17 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $3,818 Shares 70 Est. Cost $80.31 Unrealized —

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value $1,974 Shares 150 Est. Cost $6.67 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value $135K Shares 2,842 Est. Cost $49.84 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $9,175 Shares 2,500 Est. Cost $4.76 Unrealized —

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

Value $117K Shares 4,666 Est. Cost $25.22 Unrealized —

ITRI ITRON INC COM 0.0%

Value $8,653 Shares 100 Est. Cost $101.18 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $6,477 Shares 150 Est. Cost $200.05 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $1,175 Shares 1 Est. Cost $158.10 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $70,344 Shares 480 Est. Cost $88.49 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%

Value $1,992 Shares 300 Est. Cost $8.79 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $5,313 Shares 150 Est. Cost $52.56 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $7,700 Shares 2,000 Est. Cost $3.47 Unrealized —

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $1,225 Shares 4 Est. Cost $229.50 Unrealized —

— BLACKROCK MUNIYILD QULT FD INC COM 0.0%

Value $3,573 Shares 308 Est. Cost $10.98 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $1,920 Shares 181 Est. Cost $55.00 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $1,122 Shares 70 Est. Cost $14.29 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $5,572 Shares 25 Est. Cost $150.67 Unrealized —

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%

Value $668 Shares 20 Est. Cost $24.95 Unrealized —

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

Value $1,234 Shares 16 Est. Cost $58.50 Unrealized —

BITU PROSHARES ULTRA BITCOIN ETF 0.0%

Value $325 Shares 40 Est. Cost $11.65 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $9,238 Shares 63 Est. Cost $137.29 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $2,617 Shares 50 Est. Cost $80.32 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $937 Shares 20 Est. Cost $48.44 Unrealized —

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

Value $1,045 Shares 2 Est. Cost $391.00 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value $2,040 Shares 200 Est. Cost $8.32 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $428 Shares 8 Est. Cost $68.13 Unrealized —

CROX CROCS INC COM 0.0%

Value $362 Shares 3 Est. Cost $140.27 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $1,183 Shares 5 Est. Cost $182.60 Unrealized —

SLX VANECK STEEL ETF 0.0%

Value $1,378 Shares 14 Est. Cost $70.43 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $1,061 Shares 11 Est. Cost $83.73 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $50,655 Shares 500 Est. Cost $101.58 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $2,508 Shares 125 Est. Cost $40.93 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $24,895 Shares 345 Est. Cost $84.83 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $1,938 Shares 20 Est. Cost $86.37 Unrealized —

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

Value $5,815 Shares 449 Est. Cost $17.82 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $804 Shares 12 Est. Cost $61.25 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $1,571 Shares 16 Est. Cost $68.84 Unrealized —

— FRANKLIN PREMIER INCOME TR SH BEN INT 0.0%

Value $2,471 Shares 708 Est. Cost $4.24 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $1,656 Shares 9 Est. Cost $171.00 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $6,212 Shares 32 Est. Cost $174.57 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $459 Shares 1 Est. Cost $301.09 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $47 Shares 7 Est. Cost $17.87 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $128 Shares 2 Est. Cost $71.08 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $2,628 Shares 307 Est. Cost $13.03 Unrealized —

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%

Value $2,505 Shares 300 Est. Cost $7.80 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC COM 0.0%

Value $838 Shares 100 Est. Cost $9.27 Unrealized —

PRTA PROTHENA CORP PLC SHS 0.0%

Value $979 Shares 100 Est. Cost $55.45 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $5,583 Shares 58 Est. Cost $137.42 Unrealized —

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

Value $2,475 Shares 25 Est. Cost $107.77 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $984 Shares 13 Est. Cost $75.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	260,383	$18.55M	10.3%	$47.28	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	132,232	$7.893M	4.4%	$42.72	—	ETF	922042858
RMBS	RAMBUS INC DEL COM	15,721	$2.087M	1.2%	$60.16	—	Stock	750917106
GOOG	ALPHABET INC CAP STK CL C	9,839	$3.477M	1.9%	$97.35	—	Stock	02079K107
SBUX	STARBUCKS CORP COM	36,482	$3.728M	2.1%	$97.24	—	Stock	855244109
UNP	UNION PAC CORP COM	13,834	$3.763M	2.1%	$215.82	—	Stock	907818108
NVDA	NVIDIA CORPORATION COM	11,462	$2.293M	1.3%	$128.14	—	Stock	67066G104
AMZN	AMAZON COM INC COM	9,062	$2.16M	1.2%	$132.11	—	Stock	023135106
MRK	MERCK & CO INC COM	29,265	$3.761M	2.1%	$74.03	—	Stock	58933Y105
KO	COCA COLA CO COM	44,396	$3.608M	2.0%	$50.14	—	Stock	191216100
KMI	KINDER MORGAN INC DEL COM	112,318	$3.591M	2.0%	$29.74	—	Stock	49456B101
GILD	GILEAD SCIENCES INC COM	12,259	$1.549M	0.9%	$71.98	—	Stock	375558103
COLB	COLUMBIA BKG SYS INC COM	23,204	$744K	0.4%	$27.76	—	Stock	197236102
RKLB	ROCKET LAB CORP COM	2,225	$226K	0.1%	$30.02	—	Stock	773121108
MU	MICRON TECHNOLOGY INC COM	100	$115K	0.1%	$71.41	—	Stock	595112103
AEHR	AEHR TEST SYS COM	1,000	$96,060	0.1%	$9.52	—	Stock	00760J108
GOOGL	ALPHABET INC CAP STK CL A	832	$297K	0.2%	$115.96	—	Stock	02079K305
IAU	ISHARES GOLD TRUST	4,350	$328K	0.2%	$35.10	—	ETF	464285204
CORT	CORCEPT THERAPEUTICS INC COM	1,000	$86,950	0.0%	$38.33	—	Stock	218352102
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,764	$367K	0.2%	$70.88	—	ETF	464289859
INTC	INTEL CORP COM	350	$48,871	0.0%	$38.08	—	Stock	458140100
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	69,263	$878K	0.5%	$17.10	—	CEF	67070X101
META	META PLATFORMS INC CL A	2,643	$1.489M	0.8%	$312.99	—	Stock	30303M102
TSLA	TESLA INC COM	413	$174K	0.1%	$383.87	—	Stock	88160R101
IBM	INTERNATIONAL BUSINESS MACHS COM	500	$141K	0.1%	$119.08	—	Stock	459200101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	8,158	$167K	0.1%	$16.39	—	ETF	464288224
—	NUVEEN QUALITY MUNCP INCOME FD COM	28,689	$348K	0.2%	$16.11	—	CEF	67066V101
ATAI	ATAIBECKLEY INC COM SHS	10,000	$52,700	0.0%	$4.72	—	Stock	04650F101
BROS	DUTCH BROS INC CL A	806	$57,879	0.0%	$40.91	—	Stock	26701L100
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,797	$98,278	0.1%	$36.14	—	ETF	46434G863
AXON	AXON ENTERPRISE INC COM	100	$56,061	0.0%	$167.89	—	Stock	05464C101
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,887	$194K	0.1%	$79.31	—	ETF	46435G516
IWV	ISHARES RUSSELL 3000 ETF	238	$101K	0.1%	$258.61	—	ETF	464287689
FFIV	F5 INC COM	100	$41,596	0.0%	$221.99	—	Stock	315616102
SAN	BANCO SANTANDER SA ADR	4,521	$62,390	0.0%	$3.62	—	ADR	05964H105
CMI	CUMMINS INC COM	65	$46,359	0.0%	$204.98	—	Stock	231021106
BANR	BANNER CORP COM NEW	1,933	$128K	0.1%	$51.13	—	Stock	06652V208
CRWD	CROWDSTRIKE HLDGS INC CL A	28	$21,368	0.0%	$243.61	—	Stock	22788C105
LULU	LULULEMON ATHLETICA INC COM	206	$23,521	0.0%	$188.79	—	Stock	550021109
RDDT	REDDIT INC CL A	200	$34,716	0.0%	$58.28	—	Stock	75734B100
MEDP	MEDPACE HLDGS INC COM	150	$79,439	0.0%	$209.40	—	Stock	58506Q109
COIN	COINBASE GLOBAL INC COM CL A	255	$37,278	0.0%	$143.51	—	Stock	19260Q107
ALK	ALASKA AIR GROUP INC COM	470	$24,534	0.0%	$52.20	—	Stock	011659109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	408	$43,974	0.0%	$92.65	—	Stock	74251V102
GBCI	GLACIER BANCORP INC NEW COM	855	$44,101	0.0%	$49.57	—	Stock	37637Q105
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	1,500	$42,900	0.0%	$17.15	—	ETF	46428R107
BA	BOEING CO COM	243	$52,602	0.0%	$203.21	—	Stock	097023105
SMH	VANECK SEMICONDUCTOR ETF	15	$9,910	0.0%	$260.73	—	ETF	92189F676
PFE	PFIZER INC COM	1,000	$24,088	0.0%	$24.89	—	Stock	717081103
DOC	HEALTHPEAK PROPERTIES INC COM	800	$17,120	0.0%	$27.38	—	REIT	42250P103
—	BLACKROCK MUNIYIELD QUALITY FD COM	6,350	$70,549	0.0%	$14.80	—	CEF	09254E103
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	105,223	$3.246M	1.8%	$30.64	—	ETF	78468R200
DGX	QUEST DIAGNOSTICS INC COM	189	$40,059	0.0%	$141.70	—	Stock	74834L100
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	500	$9,435	0.0%	$23.65	—	CEF	85207K107
COF	CAPITAL ONE FINL CORP COM	150	$30,093	0.0%	$222.54	—	Stock	14040H105
CL	COLGATE PALMOLIVE CO COM	412	$37,772	0.0%	$77.24	—	Stock	194162103
CNI	CANADIAN NATL RY CO COM	160	$19,078	0.0%	$116.80	—	Stock	136375102
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	500	$34,750	0.0%	$60.42	—	ETF	464289867
URA	GLOBAL X URANIUM ETF	535	$23,380	0.0%	$41.83	—	ETF	37954Y871
ABNB	AIRBNB INC COM CL A	150	$21,465	0.0%	$144.24	—	Stock	009066101
ES	EVERSOURCE ENERGY COM	800	$57,816	0.0%	$72.67	—	Stock	30040W108
HD	HOME DEPOT INC COM	100	$35,268	0.0%	$348.05	—	Stock	437076102
XYZ	BLOCK INC CL A	150	$11,400	0.0%	$81.78	—	Stock	852234103
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	1,650	$126K	0.1%	$75.57	—	ETF	922907712
SPY	STATE STREET SPDR S&P 500 ETF	20	$14,935	0.0%	$450.00	—	ETF	78462F103
TGT	TARGET CORP COM	200	$26,122	0.0%	$214.19	—	Stock	87612E106
IHAK	ISHARES CYBERSECURITY & TECH ETF	104	$6,316	0.0%	$46.77	—	ETF	46435U135
MUB	ISHARES NATIONAL MUNI BOND ETF	1,073	$115K	0.1%	$109.95	—	ETF	464288414
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	500	$9,694	0.0%	$19.18	—	ETF	316092220
JNJ	JOHNSON & JOHNSON COM	110	$27,937	0.0%	$145.09	—	Stock	478160104
WY	WEYERHAEUSER CO COM NEW	2,130	$50,992	0.0%	$31.98	—	REIT	962166104
SCHW	SCHWAB CHARLES CORP COM	600	$55,362	0.0%	$74.93	—	Stock	808513105
ACWI	ISHARES MSCI ACWI ETF	53	$8,319	0.0%	$89.53	—	ETF	464288257
WMB	WILLIAMS COS INC COM	600	$44,604	0.0%	$22.75	—	Stock	969457100
PLD	PROLOGIS INC. COM	272	$36,848	0.0%	$123.18	—	REIT	74340W103
SHOP	SHOPIFY INC CL A SUB VTG SHS	165	$18,840	0.0%	$78.28	—	Stock	82509L107
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	200	$8,772	0.0%	$60.00	—	REIT	91359E105
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	98	$3,878	0.0%	$23.00	—	ETF	38150K103
UPS	UNITED PARCEL SVCS INC CL B	70	$7,525	0.0%	$165.94	—	Stock	911312106
CUBE	CUBESMART COM	200	$7,954	0.0%	$55.00	—	REIT	229663109
VTHR	VANGUARD RUSSELL 3000 ETF	13	$4,382	0.0%	$249.56	—	ETF	92206C599
TOST	TOAST INC CL A	415	$11,545	0.0%	$39.51	—	Stock	888787108
GE	GE AEROSPACE COM NEW	6	$2,242	0.0%	$61.56	—	Stock	369604301
VOO	VANGUARD S&P 500 ETF	6	$4,121	0.0%	$500.17	—	ETF	922908363
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	70	$3,818	0.0%	$80.31	—	Stock	H17182108
VIV	TELEFONICA BRASIL SA SPONSORED ADS	150	$1,974	0.0%	$6.67	—	ADR	87936R205
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	2,842	$135K	0.1%	$49.84	—	ETF	46435U549
BBAI	BIGBEAR AI HLDGS INC COM	2,500	$9,175	0.0%	$4.76	—	Stock	08975B109
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	4,666	$117K	0.1%	$25.22	—	ETF	46435G243
ITRI	ITRON INC COM	100	$8,653	0.0%	$101.18	—	Stock	465741106
PYPL	PAYPAL HLDGS INC COM	150	$6,477	0.0%	$200.05	—	Stock	70450Y103
GEV	GE VERNOVA INC COM	1	$1,175	0.0%	$158.10	—	Stock	36828A101
ORCL	ORACLE CORP COM	480	$70,344	0.0%	$88.49	—	Stock	68389X105
—	CLOUGH GLOBAL DIVID & INCOME F COM	300	$1,992	0.0%	$8.79	—	CEF	18913Y103
ONON	ON HLDG AG NAMEN AKT A	150	$5,313	0.0%	$52.56	—	Stock	H5919C104
LAC	LITHIUM AMERS CORP NEW COM SHS	2,000	$7,700	0.0%	$3.47	—	Stock	53681J103
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	4	$1,225	0.0%	$229.50	—	ETF	922908538
—	BLACKROCK MUNIYILD QULT FD INC COM	308	$3,573	0.0%	$10.98	—	CEF	09254F100
XRAY	DENTSPLY SIRONA INC COM	181	$1,920	0.0%	$55.00	—	Stock	24906P109
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	70	$1,122	0.0%	$14.29	—	ADR	874060205
WM	WASTE MGMT INC DEL COM	25	$5,572	0.0%	$150.67	—	Stock	94106L109
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	20	$668	0.0%	$24.95	—	ETF	88636R479
IJH	ISHARES CORE S&P MID-CAP ETF	16	$1,234	0.0%	$58.50	—	ETF	464287507
BITU	PROSHARES ULTRA BITCOIN ETF	40	$325	0.0%	$11.65	—	ETF	74349Y704
PG	PROCTER & GAMBLE CO COM	63	$9,238	0.0%	$137.29	—	Stock	742718109
OKLO	OKLO INC COM CL A	50	$2,617	0.0%	$80.32	—	Stock	02156V109
FOX	FOX CORP CL B COM	20	$937	0.0%	$48.44	—	Stock	35137L204
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2	$1,045	0.0%	$391.00	—	ETF	78467X109
SFL	SFL CORPORATION LTD SHS	200	$2,040	0.0%	$8.32	—	Stock	G7738W106
SLV	ISHARES SILVER TRUST	8	$428	0.0%	$68.13	—	ETF	46428Q109
CROX	CROCS INC COM	3	$362	0.0%	$140.27	—	Stock	227046109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5	$1,183	0.0%	$182.60	—	ETF	921908844
SLX	VANECK STEEL ETF	14	$1,378	0.0%	$70.43	—	ETF	92189F205
VNQ	VANGUARD REAL ESTATE ETF	11	$1,061	0.0%	$83.73	—	ETF	922908553
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	500	$50,655	0.0%	$101.58	—	ETF	921935870
SONY	SONY GROUP CORP SPONSORED ADR	125	$2,508	0.0%	$40.93	—	ADR	835699307
UBER	UBER TECHNOLOGIES INC COM	345	$24,895	0.0%	$84.83	—	Stock	90353T100
CHD	CHURCH & DWIGHT CO INC COM	20	$1,938	0.0%	$86.37	—	Stock	171340102
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	449	$5,815	0.0%	$17.82	—	CEF	41013T105
IYH	ISHARES U.S. HEALTHCARE ETF	12	$804	0.0%	$61.25	—	ETF	464287762
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	16	$1,571	0.0%	$68.84	—	ETF	921946794
—	FRANKLIN PREMIER INCOME TR SH BEN INT	708	$2,471	0.0%	$4.24	—	CEF	746853100
VOX	VANGUARD COMMUNICATION SERVICES ETF	9	$1,656	0.0%	$171.00	—	ETF	92204A884
VPU	VANGUARD UTILITIES ETF	32	$6,212	0.0%	$174.57	—	ETF	92204A876
SPOT	SPOTIFY TECHNOLOGY S A SHS	1	$459	0.0%	$301.09	—	Stock	L8681T102
LCID	LUCID GROUP INC COM NEW	7	$47	0.0%	$17.87	—	Stock	549498202
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2	$128	0.0%	$71.08	—	Stock	36266G107
—	BLACKROCK CORPOR HI YLD FD INC COM	307	$2,628	0.0%	$13.03	—	CEF	09255P107
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	300	$2,505	0.0%	$7.80	—	CEF	880198205
EBS	EMERGENT BIOSOLUTIONS INC COM	100	$838	0.0%	$9.27	—	Stock	29089Q105
PRTA	PROTHENA CORP PLC SHS	100	$979	0.0%	$55.45	—	Stock	G72800108
DIS	DISNEY WALT CO COM	58	$5,583	0.0%	$137.42	—	Stock	254687106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25	$2,475	0.0%	$107.77	—	ETF	464287226
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	13	$984	0.0%	$75.54	—	ETF	922040845