Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FS SPECIALTY LENDING FD COM SH BEN INT	1,498	$16,225	0.0%	$10.83	—	CEF	644323107
URG	UR-ENERGY INC COM	3,000	$4,020	0.0%	$1.34	—	Stock	91688R108
ED	CONSOLIDATED EDISON INC COM	25	$2,799	0.0%	$111.96	—	Stock	209115104
ALOY	REALLOYS INC COM	200	$2,154	0.0%	$10.77	—	Stock	75606V101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	40	$1,287	0.0%	$32.17	—	ETF	808524797
BUG	GLOBAL X CYBERSECURITY ETF	30	$1,260	0.0%	$42.00	—	ETF	37954Y384
HACK	AMPLIFY CYBERSECURITY ETF	10	$1,143	0.0%	$114.30	—	ETF	032108664
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	33	$1,140	0.0%	$34.55	—	ETF	808524300
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	6	$1,102	0.0%	$183.67	—	ETF	33737A108
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	16	$958	0.0%	$59.88	—	ETF	46434G848
XME	STATE STREET SPDR S&P METALS & MINING ETF	8	$835	0.0%	$104.38	—	ETF	78464A755
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	10	$791	0.0%	$79.10	—	ETF	92189H805
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	15	$639	0.0%	$42.60	—	ETF	00162Q338
NLR	VANECK URANIUM AND NUCLEAR ETF	5	$557	0.0%	$111.40	—	ETF	92189F601
ACES	ALPS CLEAN ENERGY ETF	15	$498	0.0%	$33.20	—	ETF	00162Q460
DNLI	DENALI THERAPEUTICS INC COM	22	$494	0.0%	$22.45	—	Stock	24823R105
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	5	$474	0.0%	$94.80	—	ETF	33734X846
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10	$457	0.0%	$45.70	—	ETF	81369Y886
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	8	$422	0.0%	$52.75	—	ETF	316092303
EMET	VANECK COPPER AND ELECTRIFICATION METALS ETF	10	$394	0.0%	$39.40	—	ETF	92189Y204
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	5	$324	0.0%	$64.80	—	ETF	301505475
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	7	$310	0.0%	$44.29	—	ETF	464286350
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	20	$294	0.0%	$14.70	—	ETF	032108805
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	7	$142	0.0%	$20.29	—	ETF	293828877
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF ⚠	0	$10	0.0%	—	—	ETF	46435U549

Increased Positions (38)

VO VANGUARD MID CAP 15.7%

Value $54.14M (+6.9%) Shares 669,702 (+307.9%) Est. Cost $118.85 Unrealized —

VOO VANGUARD S&P 500 ETF 12.1%

Value $41.86M (+7.4%) Shares 60,572 (+1.3%) Est. Cost $452.24 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 8.7%

Value $30.01M (+8.6%) Shares 282,429 (+9.1%) Est. Cost $106.70 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.6%

Value $29.67M (+3.2%) Shares 420,237 (+1.3%) Est. Cost $48.10 Unrealized —

VB VANGUARD SMALL CAP ETF 4.2%

Value $14.44M (+4.9%) Shares 48,633 (+1.1%) Est. Cost $211.65 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 1.8%

Value $6.083M (+10.0%) Shares 39,189 (+1.9%) Est. Cost $103.83 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 5.7%

Value $19.7M (+2.4%) Shares 333,463 (+2.1%) Est. Cost $41.15 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.1%

Value $10.75M (+3.7%) Shares 110,199 (+3.1%) Est. Cost $87.74 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 8.3%

Value $28.57M (+1.2%) Shares 343,768 (+3.0%) Est. Cost $61.80 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 6.7%

Value $23.02M (+1.4%) Shares 396,374 (+2.2%) Est. Cost $58.56 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $407K (+89.7%) Shares 1,140 (+78.1%) Est. Cost $232.79 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1.0%

Value $3.519M (+4.6%) Shares 43,553 (+1.7%) Est. Cost $54.93 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.7%

Value $2.376M (-2.9%) Shares 52,396 (+2.6%) Est. Cost $41.35 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 1.1%

Value $3.925M (+1.4%) Shares 157,921 (+2.6%) Est. Cost $24.59 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.4%

Value $8.223M (+0.6%) Shares 171,450 (+1.2%) Est. Cost $48.91 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $58,019 (+81.1%) Shares 964 (+76.6%) Est. Cost $58.15 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $67,307 (+5.9%) Shares 774 (+500.0%) Est. Cost $135.59 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $41,743 (+8.1%) Shares 504 (+500.0%) Est. Cost $123.58 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $8,209 (-24.5%) Shares 159 (+1.3%) Est. Cost $49.00 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $62,108 (+3.8%) Shares 504 (+300.0%) Est. Cost $168.71 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $6,020 (-21.6%) Shares 700 (+16.7%) Est. Cost $22.97 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $17,559 (+8.6%) Shares 375 (+1.1%) Est. Cost $43.64 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $2,792 (+50.4%) Shares 140 (+7.7%) Est. Cost $20.91 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $21,696 (+4.3%) Shares 785 (+403.2%) Est. Cost $45.06 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $3,018 (+20.7%) Shares 253 (+6.8%) Est. Cost $12.39 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $3,711 (+14.0%) Shares 266 (+5.1%) Est. Cost $10.18 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $1,932 (+28.5%) Shares 41 (+32.3%) Est. Cost $57.62 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $1,265 (-23.4%) Shares 29 (+16.0%) Est. Cost $38.18 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $6,896 (-4.7%) Shares 55 (+1.9%) Est. Cost $72.64 Unrealized —

T AT&T INC COM 0.0%

Value $1,165 (-17.8%) Shares 55 (+1.9%) Est. Cost $21.24 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $2,624 (+9.2%) Shares 138 (+13.1%) Est. Cost $13.84 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $1,323 (-14.0%) Shares 31 (+10.7%) Est. Cost $61.42 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $1,415 (-10.4%) Shares 456 (+10.9%) Est. Cost $2.52 Unrealized —

AI C3 AI INC CL A 0.0%

Value $1,379 (+11.0%) Shares 151 (+14.4%) Est. Cost $21.10 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $838 (+17.9%) Shares 30 (+20.0%) Est. Cost $45.05 Unrealized —

PFE PFIZER INC COM 0.0%

Value $552 (-10.5%) Shares 23 (+4.5%) Est. Cost $24.65 Unrealized —

VISN VISTANCE NETWORKS INC COM 0.0%

Value $122 (+27.1%) Shares 10 (+100.0%) Est. Cost $7.18 Unrealized —

— BOEING CO DEP CONV PFD A 0.0%

Value $1,961 (+1.1%) Shares 29 (+7.4%) Est. Cost $64.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP	669,702 (+307.9%)	$54.14M (+6.9%)	15.7%	$118.85	—	ETF	922908629
VOO	VANGUARD S&P 500 ETF	60,572 (+1.3%)	$41.86M (+7.4%)	12.1%	$452.24	—	ETF	922908363
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	282,429 (+9.1%)	$30.01M (+8.6%)	8.7%	$106.70	—	ETF	464288158
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	420,237 (+1.3%)	$29.67M (+3.2%)	8.6%	$48.10	—	ETF	921943858
VB	VANGUARD SMALL CAP ETF	48,633 (+1.1%)	$14.44M (+4.9%)	4.2%	$211.65	—	ETF	922908751
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	39,189 (+1.9%)	$6.083M (+10.0%)	1.8%	$103.83	—	ETF	464288802
VWO	VANGUARD FTSE EMERGING MARKETS ETF	333,463 (+2.1%)	$19.7M (+2.4%)	5.7%	$41.15	—	ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	110,199 (+3.1%)	$10.75M (+3.7%)	3.1%	$87.74	—	ETF	922908553
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	343,768 (+3.0%)	$28.57M (+1.2%)	8.3%	$61.80	—	ETF	464288273
VGSH	VANGUARD SHORT-TERM TREASURY ETF	396,374 (+2.2%)	$23.02M (+1.4%)	6.7%	$58.56	—	ETF	92206C102
GOOG	ALPHABET INC CAP STK CL C	1,140 (+78.1%)	$407K (+89.7%)	0.1%	$232.79	—	Stock	02079K107
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	43,553 (+1.7%)	$3.519M (+4.6%)	1.0%	$54.93	—	ETF	921910725
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	52,396 (+2.6%)	$2.376M (-2.9%)	0.7%	$41.35	—	ETF	922042676
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	157,921 (+2.6%)	$3.925M (+1.4%)	1.1%	$24.59	—	ETF	46435G243
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	171,450 (+1.2%)	$8.223M (+0.6%)	2.4%	$48.91	—	ETF	92203J407
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	964 (+76.6%)	$58,019 (+81.1%)	0.0%	$58.15	—	ETF	46654Q203
VUG	VANGUARD GROWTH ETF	774 (+500.0%)	$67,307 (+5.9%)	0.0%	$135.59	—	ETF	922908736
VOOG	VANGUARD S&P 500 GROWTH ETF	504 (+500.0%)	$41,743 (+8.1%)	0.0%	$123.58	—	ETF	921932505
TRMB	TRIMBLE INC COM	159 (+1.3%)	$8,209 (-24.5%)	0.0%	$49.00	—	Stock	896239100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	504 (+300.0%)	$62,108 (+3.8%)	0.0%	$168.71	—	ETF	464287614
SMR	NUSCALE PWR CORP CL A COM	700 (+16.7%)	$6,020 (-21.6%)	0.0%	$22.97	—	Stock	67079K100
ALK	ALASKA AIR GROUP INC COM	375 (+1.1%)	$17,559 (+8.6%)	0.0%	$43.64	—	Stock	011659109
S	SENTINELONE INC CL A	140 (+7.7%)	$2,792 (+50.4%)	0.0%	$20.91	—	Stock	81730H109
HDV	ISHARES CORE HIGH DIVIDEND ETF	785 (+403.2%)	$21,696 (+4.3%)	0.0%	$45.06	—	ETF	46429B663
PATH	UIPATH INC CL A	253 (+6.8%)	$3,018 (+20.7%)	0.0%	$12.39	—	Stock	90364P105
F	FORD MOTOR COMPANY	266 (+5.1%)	$3,711 (+14.0%)	0.0%	$10.18	—	Stock	345370860
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	41 (+32.3%)	$1,932 (+28.5%)	0.0%	$57.62	—	REIT	015271109
SYM	SYMBOTIC INC CLASS A COM	29 (+16.0%)	$1,265 (-23.4%)	0.0%	$38.18	—	Stock	87151X101
SHOP	SHOPIFY INC CL A SUB VTG SHS	55 (+1.9%)	$6,896 (-4.7%)	0.0%	$72.64	—	Stock	82509L107
T	AT&T INC COM	55 (+1.9%)	$1,165 (-17.8%)	0.0%	$21.24	—	Stock	00206R102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	138 (+13.1%)	$2,624 (+9.2%)	0.0%	$13.84	—	ETF	464288224
PCOR	PROCORE TECHNOLOGIES INC COM	31 (+10.7%)	$1,323 (-14.0%)	0.0%	$61.42	—	Stock	74275K108
BBAI	BIGBEAR AI HLDGS INC COM	456 (+10.9%)	$1,415 (-10.4%)	0.0%	$2.52	—	Stock	08975B109
AI	C3 AI INC CL A	151 (+14.4%)	$1,379 (+11.0%)	0.0%	$21.10	—	Stock	12468P104
SMCI	SUPER MICRO COMPUTER INC COM NEW	30 (+20.0%)	$838 (+17.9%)	0.0%	$45.05	—	Stock	86800U302
PFE	PFIZER INC COM	23 (+4.5%)	$552 (-10.5%)	0.0%	$24.65	—	Stock	717081103
VISN	VISTANCE NETWORKS INC COM	10 (+100.0%)	$122 (+27.1%)	0.0%	$7.18	—	Stock	20337X109
—	BOEING CO DEP CONV PFD A	29 (+7.4%)	$1,961 (+1.1%)	0.0%	$64.75	—	Convertible Preferred	097023204

Exited Positions (8)

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $151K Shares 1,200 Est. Cost $84.21 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%

Value $10,010 Shares 700 Est. Cost $9.65 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $7,889 Shares 40 Est. Cost $305.41 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $7,511 Shares 700 Est. Cost $9.45 Unrealized —

INTU INTUIT INC 0.0%

Value $405 Shares 1 Est. Cost $719.44 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $112 Shares 3 Est. Cost $37.59 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $84 Shares 1 Est. Cost $84.66 Unrealized —

UP WHEELS UP EXPERIENCE INC COM CL A 0.0%

Value $5 Shares 12 Est. Cost $1.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYF	ISHARES U.S. FINANCIALS ETF	1,200	$151K	0.0%	$84.21	—	—	464287788
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	700	$10,010	0.0%	$9.65	—	—	532257805
AVAV	AEROVIRONMENT INC COM	40	$7,889	0.0%	$305.41	—	—	008073108
ONDS	ONDAS INC COM NEW	700	$7,511	0.0%	$9.45	—	—	68236H204
INTU	INTUIT INC	1	$405	0.0%	$719.44	—	—	461202103
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	3	$112	0.0%	$37.59	—	—	46435U853
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1	$84	0.0%	$84.66	—	—	92206C870
UP	WHEELS UP EXPERIENCE INC COM CL A	12	$5	0.0%	$1.94	—	—	96328L205

Decreased Positions (8)

MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%

Value $70 (-100.0%) Shares 1 (-100.0%) Est. Cost $107.92 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%

Value $4.656M (-5.0%) Shares 92,578 (-4.6%) Est. Cost $50.33 Unrealized —

MSFT MICROSOFT 0.3%

Value $1.118M (-9.4%) Shares 2,905 (-1.6%) Est. Cost $366.66 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $633 (-98.9%) Shares 9 (-98.8%) Est. Cost $73.20 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.2%

Value $656K (-5.5%) Shares 5,978 (-9.9%) Est. Cost $76.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $98,933 (-25.4%) Shares 740 (-18.6%) Est. Cost $58.06 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.1%

Value $247K (-3.4%) Shares 2,388 (-3.7%) Est. Cost $92.58 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.0%

Value $29,297 (-6.6%) Shares 299 (-4.8%) Est. Cost $98.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES AMT-FREE MUNI BOND ETF	1 (-100.0%)	$70 (-100.0%)	0.0%	$107.92	—	ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	92,578 (-4.6%)	$4.656M (-5.0%)	1.3%	$50.33	—	ETF	922907746
MSFT	MICROSOFT	2,905 (-1.6%)	$1.118M (-9.4%)	0.3%	$366.66	—	Stock	594918104
BND	VANGUARD TOTAL BOND MARKET ETF	9 (-98.8%)	$633 (-98.9%)	0.0%	$73.20	—	ETF	921937835
IWR	ISHARES RUSSELL MIDCAP ETF	5,978 (-9.9%)	$656K (-5.5%)	0.2%	$76.00	—	ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INC CL A	740 (-18.6%)	$98,933 (-25.4%)	0.0%	$58.06	—	Stock	69608A108
IYR	ISHARES US REAL ESTATE ETF	2,388 (-3.7%)	$247K (-3.4%)	0.1%	$92.58	—	ETF	464287739
AGG	ISHARES AGGREGATE BOND ETF	299 (-4.8%)	$29,297 (-6.6%)	0.0%	$98.36	—	ETF	464287226

Unchanged Positions (143)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 6.7%

Value $23.16M Shares 294,695 Est. Cost $77.73 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.8%

Value $6.149M Shares 8,143 Est. Cost $477.30 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%

Value $4.992M Shares 13,449 Est. Cost $236.94 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 1.0%

Value $3.414M Shares 8,296 Est. Cost $261.46 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1.0%

Value $3.483M Shares 22,754 Est. Cost $111.41 Unrealized —

NFLX NETFLIX COM INC 0.1%

Value $436K Shares 5,924 Est. Cost $106.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $219K Shares 400 Est. Cost $127.25 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.7%

Value $2.407M Shares 45,810 Est. Cost $30.92 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $1.448M Shares 1,926 Est. Cost $474.93 Unrealized —

COST COSTCO WHOLESALE CORP 0.3%

Value $885K Shares 960 Est. Cost $752.93 Unrealized —

NVDA NVIDIA CORPORATION COM 0.5%

Value $1.855M Shares 8,759 Est. Cost $94.87 Unrealized —

AAPL APPLE INC 0.1%

Value $469K Shares 1,488 Est. Cost $191.92 Unrealized —

INTC INTEL CORP COM 0.0%

Value $145K Shares 1,348 Est. Cost $26.15 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value $1.31M Shares 19,955 Est. Cost $38.72 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $278K Shares 298 Est. Cost $253.22 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value $1.391M Shares 2,019 Est. Cost $494.84 Unrealized —

AMZN AMAZON.COM INC 0.9%

Value $3.155M Shares 12,747 Est. Cost $158.23 Unrealized —

IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.3%

Value $1.03M Shares 19,752 Est. Cost $51.54 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.1%

Value $231K Shares 1,798 Est. Cost $106.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $98,516 Shares 400 Est. Cost $222.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $52,626 Shares 469 Est. Cost $70.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $331K Shares 675 Est. Cost $352.79 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%

Value $1.164M Shares 23,312 Est. Cost $49.82 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $65,887 Shares 221 Est. Cost $203.15 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $22,893 Shares 250 Est. Cost $58.09 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $21,006 Shares 75 Est. Cost $150.80 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $13,872 Shares 300 Est. Cost $22.12 Unrealized —

RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value $128K Shares 4,686 Est. Cost $26.20 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $61,198 Shares 350 Est. Cost $4794.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $32,281 Shares 645 Est. Cost $74.26 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $70,756 Shares 369 Est. Cost $161.55 Unrealized —

BOX BOX INC CL A 0.0%

Value $26,010 Shares 867 Est. Cost $25.28 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $77,488 Shares 533 Est. Cost $103.33 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $63,071 Shares 256 Est. Cost $162.92 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $28,013 Shares 114 Est. Cost $180.33 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $61,161 Shares 890 Est. Cost $52.84 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $9,351 Shares 900 Est. Cost $13.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $55,220 Shares 520 Est. Cost $95.55 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $61,864 Shares 283 Est. Cost $166.26 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $52,119 Shares 152 Est. Cost $156.37 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $33,044 Shares 130 Est. Cost $151.05 Unrealized —

BA BOEING CO COM 0.0%

Value $77,930 Shares 359 Est. Cost $215.91 Unrealized —

IVT INLAND AMERICAN REIT 0.0%

Value $29,999 Shares 844 Est. Cost $25.10 Unrealized —

NXE NEXGEN ENERGY LTD COM 0.0%

Value $6,552 Shares 700 Est. Cost $8.83 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $22,540 Shares 61 Est. Cost $234.24 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $17,082 Shares 600 Est. Cost $29.72 Unrealized —

WMT WALMART INC COM 0.0%

Value $17,291 Shares 152 Est. Cost $76.29 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $34,758 Shares 91 Est. Cost $241.25 Unrealized —

KR KROGER CO COM 0.0%

Value $13,158 Shares 224 Est. Cost $43.75 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $103K Shares 1,240 Est. Cost $54.64 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $54,644 Shares 180 Est. Cost $115.89 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $34,477 Shares 157 Est. Cost $146.87 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $15,317 Shares 52 Est. Cost $180.27 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $4,073 Shares 250 Est. Cost $46.60 Unrealized —

OMER OMEROS CORP COM 0.0%

Value $5,093 Shares 485 Est. Cost $12.20 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value $24,322 Shares 126 Est. Cost $129.06 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $38,160 Shares 2,181 Est. Cost $13.47 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%

Value $36,548 Shares 249 Est. Cost $110.26 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $72,714 Shares 110 Est. Cost $616.63 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $26,901 Shares 50 Est. Cost $406.59 Unrealized —

KO COCA COLA CO COM 0.0%

Value $10,642 Shares 128 Est. Cost $55.57 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $4,805 Shares 63 Est. Cost $77.38 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $6,018 Shares 17 Est. Cost $154.64 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%

Value $37,822 Shares 333 Est. Cost $77.80 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,642 Shares 14 Est. Cost $427.71 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.4%

Value $1.376M Shares 14,201 Est. Cost $69.44 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $4,572 Shares 17 Est. Cost $258.68 Unrealized —

TSLA TESLA INC COM 0.0%

Value $52,537 Shares 133 Est. Cost $214.32 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $71,674 Shares 1,755 Est. Cost $25.68 Unrealized —

PRCH PORCH GROUP INC COM 0.0%

Value $1,375 Shares 100 Est. Cost $1.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,073 Shares 84 Est. Cost $61.78 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $3,803 Shares 25 Est. Cost $130.60 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $15,911 Shares 104 Est. Cost $130.49 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $4,288 Shares 12 Est. Cost $300.44 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $1,780 Shares 1,092 Est. Cost $9.79 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $28,622 Shares 148 Est. Cost $78.60 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $696 Shares 5 Est. Cost $353.86 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $4,267 Shares 4 Est. Cost $256.23 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $9,296 Shares 158 Est. Cost $46.75 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $31,051 Shares 379 Est. Cost $82.22 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $4,588 Shares 200 Est. Cost $33.10 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $26,920 Shares 148 Est. Cost $137.80 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $1,947 Shares 20 Est. Cost $86.64 Unrealized —

HD HOME DEPOT 0.0%

Value $4,728 Shares 14 Est. Cost $382.21 Unrealized —

GAP GAP INC COM 0.0%

Value $463 Shares 23 Est. Cost $15.11 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $2,047 Shares 2 Est. Cost $733.71 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $3,514 Shares 15 Est. Cost $162.45 Unrealized —

EXPE EXPEDIA INC DEL COM 0.0%

Value $5,592 Shares 21 Est. Cost $253.44 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $599 Shares 20 Est. Cost $27.77 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $425 Shares 1 Est. Cost $298.94 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $1,200 Shares 28 Est. Cost $102.99 Unrealized —

AMGN AMGEN INC 0.0%

Value $6,395 Shares 18 Est. Cost $264.10 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $410 Shares 5 Est. Cost $59.40 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $319 Shares 3 Est. Cost $67.82 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $713 Shares 15 Est. Cost $24.74 Unrealized —

VFC V F CORP COM 0.0%

Value $267 Shares 16 Est. Cost $13.44 Unrealized —

DAL DELTA AIR LINES INC DEL CMN 0.0%

Value $428 Shares 5 Est. Cost $49.71 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $666 Shares 14 Est. Cost $34.34 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $308 Shares 5 Est. Cost $79.14 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $500 Shares 12 Est. Cost $27.55 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $3,643 Shares 100 Est. Cost $61.57 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%

Value $401 Shares 150 Est. Cost $13.10 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $532 Shares 6 Est. Cost $73.26 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $303 Shares 6 Est. Cost $57.41 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $2,208 Shares 15 Est. Cost $151.77 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $203 Shares 9 Est. Cost $17.96 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $510 Shares 35 Est. Cost $9.99 Unrealized —

VET VERMILION ENERGY INC COM 0.0%

Value $177 Shares 18 Est. Cost $7.73 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $201 Shares 2 Est. Cost $62.18 Unrealized —

IMNM IMMUNOME INC COM 0.0%

Value $452 Shares 20 Est. Cost $12.08 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $235 Shares 1 Est. Cost $224.73 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $584 Shares 30 Est. Cost $16.04 Unrealized —

GOOGL GOOGLE INC 0.0%

Value $360 Shares 1 Est. Cost $209.20 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $716 Shares 8 Est. Cost $72.21 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $604 Shares 5 Est. Cost $89.69 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $1,392 Shares 59 Est. Cost $21.82 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $50 Shares 10 Est. Cost $6.60 Unrealized —

DHR DANAHER CORP 0.0%

Value $803 Shares 4 Est. Cost $212.56 Unrealized —

BCO BRINKS CO COM 0.0%

Value $327 Shares 3 Est. Cost $104.10 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $47 Shares 5 Est. Cost $14.51 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $260 Shares 2 Est. Cost $112.28 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $232 Shares 4 Est. Cost $61.22 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $269 Shares 4 Est. Cost $59.03 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $87 Shares 5 Est. Cost $23.45 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $18 Shares 4 Est. Cost $22.60 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $247 Shares 5 Est. Cost $45.87 Unrealized —

GPRO GOPRO INC CL A 0.0%

Value $6 Shares 9 Est. Cost $3.17 Unrealized —

VGNT VERSIGENT PLC ORDINARY SHARES 0.0%

Value $40 Shares 1 Est. Cost $35.00 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $18 Shares 3 Est. Cost $7.18 Unrealized —

VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%

Value $149 Shares 3 Est. Cost $47.67 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $79 Shares 3 Est. Cost $27.12 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $577 Shares 21 Est. Cost $10.79 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $93 Shares 2 Est. Cost $47.42 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value $93 Shares 2 Est. Cost $30.00 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $92 Shares 1 Est. Cost $73.75 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $223 Shares 7 Est. Cost $19.00 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $99 Shares 32 Est. Cost $2.68 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $237 Shares 2 Est. Cost $87.92 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $472 Shares 14 Est. Cost $18.44 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $4 Shares 2 Est. Cost $8.12 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $104 Shares 1 Est. Cost $73.81 Unrealized —

NVAX NOVAVAX INC COM NEW 0.0%

Value $8 Shares 1 Est. Cost $6.12 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $204 Shares 4 Est. Cost $50.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	294,695	$23.16M	6.7%	$77.73	—	ETF	92206C409
IVV	ISHARES CORE S&P 500 ETF	8,143	$6.149M	1.8%	$477.30	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,449	$4.992M	1.4%	$236.94	—	ETF	922908769
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	8,296	$3.414M	1.0%	$261.46	—	ETF	464287622
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	22,754	$3.483M	1.0%	$111.41	—	ETF	922042718
NFLX	NETFLIX COM INC	5,924	$436K	0.1%	$106.34	—	Stock	64110L106
AMD	ADVANCED MICRO DEVICES INC COM	400	$219K	0.1%	$127.25	—	Stock	007903107
ESGE	ISHARES ESG AWARE MSCI EM ETF	45,810	$2.407M	0.7%	$30.92	—	ETF	46434G863
SPY	STATE STREET SPDR S&P 500 ETF	1,926	$1.448M	0.4%	$474.93	—	ETF	78462F103
COST	COSTCO WHOLESALE CORP	960	$885K	0.3%	$752.93	—	Stock	22160K105
NVDA	NVIDIA CORPORATION COM	8,759	$1.855M	0.5%	$94.87	—	Stock	67066G104
AAPL	APPLE INC	1,488	$469K	0.1%	$191.92	—	Stock	037833100
INTC	INTEL CORP COM	1,348	$145K	0.0%	$26.15	—	Stock	458140100
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,955	$1.31M	0.4%	$38.72	—	ETF	464287234
CAT	CATERPILLAR INC COM	298	$278K	0.1%	$253.22	—	Stock	149123101
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,019	$1.391M	0.4%	$494.84	—	ETF	78467Y107
AMZN	AMAZON.COM INC	12,747	$3.155M	0.9%	$158.23	—	Stock	023135106
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	19,752	$1.03M	0.3%	$51.54	—	ETF	464288646
NTES	NETEASE COM INC SPONSORED ADS	1,798	$231K	0.1%	$106.33	—	ADR	64110W102
ADP	AUTOMATIC DATA PROCESSING INC COM	400	$98,516	0.0%	$222.04	—	Stock	053015103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	469	$52,626	0.0%	$70.43	—	ADR	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	675	$331K	0.1%	$352.79	—	Stock	084670702
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	23,312	$1.164M	0.3%	$49.82	—	ETF	46435G672
ESS	ESSEX PPTY TR INC COM	221	$65,887	0.0%	$203.15	—	REIT	297178105
CCJ	CAMECO CORP COM	250	$22,893	0.0%	$58.09	—	Stock	13321L108
ARM	ARM HOLDINGS PLC SPONSORED ADS	75	$21,006	0.0%	$150.80	—	ADR	042068205
OKLO	OKLO INC COM CL A	300	$13,872	0.0%	$22.12	—	Stock	02156V109
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	4,686	$128K	0.0%	$26.20	—	ETF	78463X863
BKNG	BOOKING HOLDINGS INC COM	350	$61,198	0.0%	$4794.26	—	Stock	09857L108
GBTC	GRAYSCALE BITCOIN TRUST ETF	645	$32,281	0.0%	$74.26	—	ETF	389637109
AVB	AVALONBAY CMNTYS INC COM	369	$70,756	0.0%	$161.55	—	REIT	053484101
BOX	BOX INC CL A	867	$26,010	0.0%	$25.28	—	Stock	10316T104
IJR	ISHARES CORE S&P SMALL CAP ETF	533	$77,488	0.0%	$103.33	—	ETF	464287804
IWD	ISHARES RUSSELL 1000 VALUE ETF	256	$63,071	0.0%	$162.92	—	ETF	464287598
ABBV	ABBVIE INC COM	114	$28,013	0.0%	$180.33	—	Stock	00287Y109
EQR	EQUITY RESIDENTIAL SH BEN INT	890	$61,161	0.0%	$52.84	—	REIT	29476L107
UEC	URANIUM ENERGY CORP COM	900	$9,351	0.0%	$13.12	—	Stock	916896103
SBUX	STARBUCKS CORP	520	$55,220	0.0%	$95.55	—	Stock	855244109
VTV	VANGUARD VALUE ETF	283	$61,864	0.0%	$166.26	—	ETF	922908744
JPM	JPMORGAN CHASE & CO COM	152	$52,119	0.0%	$156.37	—	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	130	$33,044	0.0%	$151.05	—	Stock	478160104
BA	BOEING CO COM	359	$77,930	0.0%	$215.91	—	Stock	097023105
IVT	INLAND AMERICAN REIT	844	$29,999	0.0%	$25.10	—	REIT	46124J201
NXE	NEXGEN ENERGY LTD COM	700	$6,552	0.0%	$8.83	—	Stock	65340P106
GD	GENERAL DYNAMICS CORP COM	61	$22,540	0.0%	$234.24	—	Stock	369550108
APLD	APPLIED DIGITAL CORP COM NEW	600	$17,082	0.0%	$29.72	—	Stock	038169207
WMT	WALMART INC COM	152	$17,291	0.0%	$76.29	—	Stock	931142103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	91	$34,758	0.0%	$241.25	—	ETF	464287648
KR	KROGER CO COM	224	$13,158	0.0%	$43.75	—	Stock	501044101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,240	$103K	0.0%	$54.64	—	ETF	922042775
VRT	VERTIV HOLDINGS CO COM CL A	180	$54,644	0.0%	$115.89	—	Stock	92537N108
IWN	ISHARES RUSSELL 2000 VALUE	157	$34,477	0.0%	$146.87	—	ETF	464287630
QQQM	INVESCO NASDAQ 100 ETF	52	$15,317	0.0%	$180.27	—	ETF	46138G649
BMNR	BITMINE IMMERSION TECHS INC COM NEW	250	$4,073	0.0%	$46.60	—	Stock	09175A206
OMER	OMEROS CORP COM	485	$5,093	0.0%	$12.20	—	Stock	682143102
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	126	$24,322	0.0%	$129.06	—	ETF	92206C649
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	2,181	$38,160	0.0%	$13.47	—	Stock	76954A103
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	249	$36,548	0.0%	$110.26	—	ETF	464287705
META	META PLATFORMS INC CL A	110	$72,714	0.0%	$616.63	—	Stock	30303M102
MA	MASTERCARD INCORPORATED CL A	50	$26,901	0.0%	$406.59	—	Stock	57636Q104
KO	COCA COLA CO COM	128	$10,642	0.0%	$55.57	—	Stock	191216100
IAU	ISHARES GOLD TRUST	63	$4,805	0.0%	$77.38	—	ETF	464285204
GE	GE AEROSPACE COM NEW	17	$6,018	0.0%	$154.64	—	Stock	369604301
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	333	$37,822	0.0%	$77.80	—	ETF	464287606
LULU	LULULEMON ATHLETICA INC	14	$1,642	0.0%	$427.71	—	Stock	550021109
IEFA	ISHARES CORE MSCI EAFE ETF	14,201	$1.376M	0.4%	$69.44	—	ETF	46432F842
MCD	MCDONALDS CORP COM	17	$4,572	0.0%	$258.68	—	Stock	580135101
TSLA	TESLA INC COM	133	$52,537	0.0%	$214.32	—	Stock	88160R101
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	1,755	$71,674	0.0%	$25.68	—	ETF	67092P888
PRCH	PORCH GROUP INC COM	100	$1,375	0.0%	$1.41	—	Stock	733245104
IBIT	ISHARES BITCOIN TRUST ETF	84	$3,073	0.0%	$61.78	—	ETF	46438F101
QTUM	DEFIANCE QUANTUM ETF	25	$3,803	0.0%	$130.60	—	ETF	26922A420
SDY	STATE STREET SPDR S&P DIVIDEND ETF	104	$15,911	0.0%	$130.49	—	ETF	78464A763
AXP	AMERICAN EXPRESS CO COM	12	$4,288	0.0%	$300.44	—	Stock	025816109
RC	READY CAPITAL CORP COM	1,092	$1,780	0.0%	$9.79	—	REIT	75574U101
RTX	RTX CORPORATION COM	148	$28,622	0.0%	$78.60	—	Stock	75513E101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5	$696	0.0%	$353.86	—	Stock	G1151C101
GEV	GE VERNOVA INC COM	4	$4,267	0.0%	$256.23	—	Stock	36828A101
TEM	TEMPUS AI INC CL A	158	$9,296	0.0%	$46.75	—	Stock	88023B103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	379	$31,051	0.0%	$82.22	—	ETF	464287457
MOS	MOSAIC CO COM	200	$4,588	0.0%	$33.10	—	Stock	61945C103
CVX	CHEVRON CORPORATION COM	148	$26,920	0.0%	$137.80	—	Stock	166764100
DIS	DISNEY WALT CO COM	20	$1,947	0.0%	$86.64	—	Stock	254687106
HD	HOME DEPOT	14	$4,728	0.0%	$382.21	—	Stock	437076102
GAP	GAP INC COM	23	$463	0.0%	$15.11	—	Stock	364760108
EQIX	EQUINIX INC COM	2	$2,047	0.0%	$733.71	—	REIT	29444U700
WM	WASTE MGMT INC DEL COM	15	$3,514	0.0%	$162.45	—	Stock	94106L109
EXPE	EXPEDIA INC DEL COM	21	$5,592	0.0%	$253.44	—	Stock	30212P303
DBX	DROPBOX INC CL A	20	$599	0.0%	$27.77	—	Stock	26210C104
UNH	UNITEDHEALTH GROUP	1	$425	0.0%	$298.94	—	Stock	91324P102
NKE	NIKE INC CLASS B	28	$1,200	0.0%	$102.99	—	Stock	654106103
AMGN	AMGEN INC	18	$6,395	0.0%	$264.10	—	Stock	031162100
WFRD	WEATHERFORD INTL PLC ORD SHS	5	$410	0.0%	$59.40	—	Stock	G48833118
CVS	CVS HEALTH CORP COM	3	$319	0.0%	$67.82	—	Stock	126650100
LUV	SOUTHWEST AIRLS CO COM	15	$713	0.0%	$24.74	—	Stock	844741108
VFC	V F CORP COM	16	$267	0.0%	$13.44	—	Stock	918204108
DAL	DELTA AIR LINES INC DEL CMN	5	$428	0.0%	$49.71	—	Stock	247361702
SLB	SLB LIMITED COM STK	14	$666	0.0%	$34.34	—	Stock	806857108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5	$308	0.0%	$79.14	—	Stock	36266G107
NE	NOBLE CORP PLC ORD SHS A	12	$500	0.0%	$27.55	—	Stock	G65431127
CMG	CHIPOTLE MEXICAN GRILL INC COM	100	$3,643	0.0%	$61.57	—	Stock	169656105
PEW	GRABAGUN DIGITAL HLDGS INC COMMON STOCK	150	$401	0.0%	$13.10	—	Stock	38387Q105
W	WAYFAIR INC CL A	6	$532	0.0%	$73.26	—	Stock	94419L101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6	$303	0.0%	$57.41	—	Stock	H17182108
PG	PROCTER & GAMBLE CO COM	15	$2,208	0.0%	$151.77	—	Stock	742718109
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	9	$203	0.0%	$17.96	—	Stock	98956A105
VLY	VALLEY NATL BANCORP COM	35	$510	0.0%	$9.99	—	Stock	919794107
VET	VERMILION ENERGY INC COM	18	$177	0.0%	$7.73	—	Stock	923725105
MRCY	MERCURY SYS INC COM	2	$201	0.0%	$62.18	—	Stock	589378108
IMNM	IMMUNOME INC COM	20	$452	0.0%	$12.08	—	Stock	45257U108
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1	$235	0.0%	$224.73	—	Stock	31488V107
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	30	$584	0.0%	$16.04	—	Stock	G66721104
GOOGL	GOOGLE INC	1	$360	0.0%	$209.20	—	Stock	02079K305
NEE	NEXTERA ENERGY INC COM	8	$716	0.0%	$72.21	—	Stock	65339F101
MRK	MERCK & CO INC COM	5	$604	0.0%	$89.69	—	Stock	58933Y105
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	59	$1,392	0.0%	$21.82	—	ETF	003261104
NIO	NIO INC SPON ADS	10	$50	0.0%	$6.60	—	ADR	62914V106
DHR	DANAHER CORP	4	$803	0.0%	$212.56	—	Stock	235851102
BCO	BRINKS CO COM	3	$327	0.0%	$104.10	—	Stock	109696104
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	5	$47	0.0%	$14.51	—	Stock	69932A204
GILD	GILEAD SCIENCES INC COM	2	$260	0.0%	$112.28	—	Stock	375558103
APTV	APTIV PLC COM SHS	4	$232	0.0%	$61.22	—	Stock	G3265R107
USRT	ISHARES CORE U.S. REIT ETF	4	$269	0.0%	$59.03	—	ETF	464288521
KSS	KOHLS CORP COM	5	$87	0.0%	$23.45	—	Stock	500255104
LCID	LUCID GROUP INC COM NEW	4	$18	0.0%	$22.60	—	Stock	549498202
DOCU	DOCUSIGN INC COM	5	$247	0.0%	$45.87	—	Stock	256163106
GPRO	GOPRO INC CL A	9	$6	0.0%	$3.17	—	Stock	38268T103
VGNT	VERSIGENT PLC ORDINARY SHARES	1	$40	0.0%	$35.00	—	Stock	G9600F104
PTON	PELOTON INTERACTIVE INC CL A COM	3	$18	0.0%	$7.18	—	Stock	70614W100
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	3	$149	0.0%	$47.67	—	ETF	922020805
SCHP	SCHWAB US TIPS ETF	3	$79	0.0%	$27.12	—	ETF	808524870
WBD	WARNER BROS DISCOVERY INC COM SER A	21	$577	0.0%	$10.79	—	Stock	934423104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2	$93	0.0%	$47.42	—	ETF	92206C771
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	2	$93	0.0%	$30.00	—	ETF	06738C778
VLTO	VERALTO CORP COM SHS	1	$92	0.0%	$73.75	—	Stock	92338C103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	7	$223	0.0%	$19.00	—	ADR	881624209
ABEV	AMBEV SA SPONSORED ADR	32	$99	0.0%	$2.68	—	ADR	02319V103
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2	$237	0.0%	$87.92	—	ETF	464288281
HP	HELMERICH & PAYNE INC COM	14	$472	0.0%	$18.44	—	Stock	423452101
AMC	AMC ENTMT HLDGS INC CL A NEW	2	$4	0.0%	$8.12	—	Stock	00165C302
EFA	ISHARES MSCI EAFE ETF	1	$104	0.0%	$73.81	—	ETF	464287465
NVAX	NOVAVAX INC COM NEW	1	$8	0.0%	$6.12	—	Stock	670002401
FLOT	ISHARES FLOATING RATE BOND ETF	4	$204	0.0%	$50.75	—	ETF	46429B655