Gould Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC CL A COM	4,475	$999	0.6%	$265.35	0.0%	Stock	922475108
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	1,650	$125	0.1%	$75.57	—	ETF	922907712
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	500	$51	0.0%	$101.58	—	ETF	921935870
ATAI	ATAIBECKLEY INC COM SHS	10,000	$41	0.0%	$4.72	0.0%	Stock	04650F101
COF	CAPITAL ONE FINL CORP COM	100	$24	0.0%	$222.19	0.0%	Stock	14040H105
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	500	$12	0.0%	$23.65	—	CEF	85207K107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	25	$1	0.0%	$47.08	0.0%	Stock	83443Q103

Increased Positions (41)

COST COSTCO WHOLESALE CORPORATION COM 1.9%

Value ($000) $3,083 (+309.7%) Shares 3,575 (+339.7%) Est. Cost $889.10 Unrealized +1.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.4%

Value ($000) $2,289 (+52.2%) Shares 28,538 (+48.7%) Est. Cost $78.48 Unrealized —

BNDW VANGUARD TOTAL WORLD BOND ETF 0.4%

Value ($000) $609 (+464.0%) Shares 8,859 (+471.5%) Est. Cost $68.89 Unrealized —

NFLX NETFLIX INC. COM 0.9%

Value ($000) $1,439 (-21.2%) Shares 15,348 (+907.1%) Est. Cost $100.41 Unrealized +7.4%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $872 (-18.5%) Shares 17,559 (+6.7%) Est. Cost $37.50 Unrealized —

RMBS RAMBUS INC DEL COM 1.0%

Value ($000) $1,690 (-9.6%) Shares 18,387 (+2.5%) Est. Cost $60.16 Unrealized +63.6%

AMZN AMAZON COM INC COM 1.2%

Value ($000) $1,973 (+8.9%) Shares 8,546 (+3.6%) Est. Cost $126.20 Unrealized +81.3%

APO APOLLO GLOBAL MGMT INC COM 0.8%

Value ($000) $1,285 (+14.2%) Shares 8,879 (+5.1%) Est. Cost $115.13 Unrealized +15.1%

OVV OVINTIV INC COM 1.5%

Value ($000) $2,415 (+5.9%) Shares 61,632 (+9.1%) Est. Cost $40.62 Unrealized -4.6%

DELL DELL TECHNOLOGIES INC CL C 0.9%

Value ($000) $1,406 (-7.6%) Shares 11,168 (+4.0%) Est. Cost $106.22 Unrealized +32.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value ($000) $281 (+59.6%) Shares 3,726 (+55.4%) Est. Cost $73.59 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $163 (+136.8%) Shares 363 (+134.2%) Est. Cost $378.07 Unrealized +17.3%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value ($000) $147 (+125.7%) Shares 2,263 (+123.6%) Est. Cost $60.42 Unrealized —

PWR QUANTA SVCS INC COM 1.0%

Value ($000) $1,645 (+5.1%) Shares 3,897 (+3.2%) Est. Cost $295.07 Unrealized +48.9%

V VISA INC COM CL A 0.9%

Value ($000) $1,473 (+5.1%) Shares 4,199 (+2.3%) Est. Cost $216.52 Unrealized +57.2%

DVN DEVON ENERGY CORP NEW COM 0.7%

Value ($000) $1,172 (+6.3%) Shares 32,001 (+1.7%) Est. Cost $34.46 Unrealized +0.8%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value ($000) $99 (+150.4%) Shares 1,157 (+124.2%) Est. Cost $80.37 Unrealized —

NVDA NVIDIA CORPORATION COM 1.6%

Value ($000) $2,526 (+1.0%) Shares 13,542 (+1.1%) Est. Cost $128.14 Unrealized +45.3%

URA GLOBAL X URANIUM ETF 0.0%

Value ($000) $23 (+1270.6%) Shares 535 (+1428.6%) Est. Cost $41.83 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $28 (+187.7%) Shares 345 (+245.0%) Est. Cost $84.83 Unrealized +6.2%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value ($000) $50 (+52.9%) Shares 2,245 (+38.2%) Est. Cost $19.10 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value ($000) $27 (+165.4%) Shares 3,560 (+238.1%) Est. Cost $7.53 Unrealized +25.0%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%

Value ($000) $145 (+12.5%) Shares 8,830 (+6.0%) Est. Cost $16.39 Unrealized —

— EATON VANCE FLOATING RATE INC COM 0.0%

Value ($000) $32 (+85.7%) Shares 2,812 (+93.7%) Est. Cost $12.04 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value ($000) $177 (+8.1%) Shares 1,857 (+5.7%) Est. Cost $79.05 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value ($000) $37 (+43.4%) Shares 1,440 (+44.0%) Est. Cost $25.82 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $24 (+75.5%) Shares 79 (+58.0%) Est. Cost $470.97 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value ($000) $49 (+19.9%) Shares 806 (+2.5%) Est. Cost $40.91 Unrealized +38.9%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $27 (+43.0%) Shares 165 (+32.0%) Est. Cost $78.28 Unrealized +105.1%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value ($000) $96 (+7.7%) Shares 2,012 (+8.1%) Est. Cost $50.79 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $77 (+6.5%) Shares 717 (+5.9%) Est. Cost $111.84 Unrealized —

TOST TOAST INC CL A 0.0%

Value ($000) $15 (+44.7%) Shares 415 (+48.7%) Est. Cost $39.51 Unrealized -8.8%

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value ($000) $77 (+4.9%) Shares 3,057 (+5.2%) Est. Cost $25.30 Unrealized —

IONQ IONQ INC COM 0.0%

Value ($000) $18 (-14.5%) Shares 410 (+17.1%) Est. Cost $40.10 Unrealized +39.7%

OC OWENS CORNING NEW COM 0.0%

Value ($000) $27 (-7.3%) Shares 239 (+17.2%) Est. Cost $156.29 Unrealized -24.9%

ALK ALASKA AIR GROUP INC COM 0.0%

Value ($000) $24 (+5.5%) Shares 470 (+4.4%) Est. Cost $52.20 Unrealized -11.4%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $9 (+13.6%) Shares 80 (+14.3%) Est. Cost $137.42 Unrealized -20.3%

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

Value ($000) $2 (+55.7%) Shares 25 (+56.3%) Est. Cost $107.77 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value ($000) $6 (+8.9%) Shares 129 (+18.3%) Est. Cost $46.77 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $6 (-0.5%) Shares 234 (+90.2%) Est. Cost $45.85 Unrealized -11.6%

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $0 (+54.2%) Shares 7 (+250.0%) Est. Cost $17.87 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION COM	3,575 (+339.7%)	$3,083 (+309.7%)	1.9%	$889.10	+1.9%	Stock	22160K105
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	28,538 (+48.7%)	$2,289 (+52.2%)	1.4%	$78.48	—	ETF	78464A854
BNDW	VANGUARD TOTAL WORLD BOND ETF	8,859 (+471.5%)	$609 (+464.0%)	0.4%	$68.89	—	ETF	92206C565
NFLX	NETFLIX INC. COM	15,348 (+907.1%)	$1,439 (-21.2%)	0.9%	$100.41	+7.4%	Stock	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	17,559 (+6.7%)	$872 (-18.5%)	0.5%	$37.50	—	ETF	46438F101
RMBS	RAMBUS INC DEL COM	18,387 (+2.5%)	$1,690 (-9.6%)	1.0%	$60.16	+63.6%	Stock	750917106
AMZN	AMAZON COM INC COM	8,546 (+3.6%)	$1,973 (+8.9%)	1.2%	$126.20	+81.3%	Stock	023135106
APO	APOLLO GLOBAL MGMT INC COM	8,879 (+5.1%)	$1,285 (+14.2%)	0.8%	$115.13	+15.1%	Stock	03769M106
OVV	OVINTIV INC COM	61,632 (+9.1%)	$2,415 (+5.9%)	1.5%	$40.62	-4.6%	Stock	69047Q102
DELL	DELL TECHNOLOGIES INC CL C	11,168 (+4.0%)	$1,406 (-7.6%)	0.9%	$106.22	+32.5%	Stock	24703L202
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,726 (+55.4%)	$281 (+59.6%)	0.2%	$73.59	—	ETF	921909768
TSLA	TESLA INC COM	363 (+134.2%)	$163 (+136.8%)	0.1%	$378.07	+17.3%	Stock	88160R101
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	2,263 (+123.6%)	$147 (+125.7%)	0.1%	$60.42	—	ETF	464289867
PWR	QUANTA SVCS INC COM	3,897 (+3.2%)	$1,645 (+5.1%)	1.0%	$295.07	+48.9%	Stock	74762E102
V	VISA INC COM CL A	4,199 (+2.3%)	$1,473 (+5.1%)	0.9%	$216.52	+57.2%	Stock	92826C839
DVN	DEVON ENERGY CORP NEW COM	32,001 (+1.7%)	$1,172 (+6.3%)	0.7%	$34.46	+0.8%	Stock	25179M103
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	1,157 (+124.2%)	$99 (+150.4%)	0.1%	$80.37	—	ETF	98149E303
NVDA	NVIDIA CORPORATION COM	13,542 (+1.1%)	$2,526 (+1.0%)	1.6%	$128.14	+45.3%	Stock	67066G104
URA	GLOBAL X URANIUM ETF	535 (+1428.6%)	$23 (+1270.6%)	0.0%	$41.83	—	ETF	37954Y871
UBER	UBER TECHNOLOGIES INC COM	345 (+245.0%)	$28 (+187.7%)	0.0%	$84.83	+6.2%	Stock	90353T100
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	2,245 (+38.2%)	$50 (+52.9%)	0.0%	$19.10	—	REIT	035710839
ACHR	ARCHER AVIATION INC COM CL A	3,560 (+238.1%)	$27 (+165.4%)	0.0%	$7.53	+25.0%	Stock	03945R102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	8,830 (+6.0%)	$145 (+12.5%)	0.1%	$16.39	—	ETF	464288224
—	EATON VANCE FLOATING RATE INC COM	2,812 (+93.7%)	$32 (+85.7%)	0.0%	$12.04	—	CEF	278279104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,857 (+5.7%)	$177 (+8.1%)	0.1%	$79.05	—	ETF	46435G516
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	1,440 (+44.0%)	$37 (+43.4%)	0.0%	$25.82	—	ETF	78464A649
SOXX	ISHARES SEMICONDUCTOR ETF	79 (+58.0%)	$24 (+75.5%)	0.0%	$470.97	—	ETF	464287523
BROS	DUTCH BROS INC CL A	806 (+2.5%)	$49 (+19.9%)	0.0%	$40.91	+38.9%	Stock	26701L100
SHOP	SHOPIFY INC CL A SUB VTG SHS	165 (+32.0%)	$27 (+43.0%)	0.0%	$78.28	+105.1%	Stock	82509L107
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	2,012 (+8.1%)	$96 (+7.7%)	0.1%	$50.79	—	ETF	46435U549
MUB	ISHARES NATIONAL MUNI BOND ETF	717 (+5.9%)	$77 (+6.5%)	0.0%	$111.84	—	ETF	464288414
TOST	TOAST INC CL A	415 (+48.7%)	$15 (+44.7%)	0.0%	$39.51	-8.8%	Stock	888787108
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,057 (+5.2%)	$77 (+4.9%)	0.0%	$25.30	—	ETF	46435G243
IONQ	IONQ INC COM	410 (+17.1%)	$18 (-14.5%)	0.0%	$40.10	+39.7%	Stock	46222L108
OC	OWENS CORNING NEW COM	239 (+17.2%)	$27 (-7.3%)	0.0%	$156.29	-24.9%	Stock	690742101
ALK	ALASKA AIR GROUP INC COM	470 (+4.4%)	$24 (+5.5%)	0.0%	$52.20	-11.4%	Stock	011659109
DIS	DISNEY WALT CO COM	80 (+14.3%)	$9 (+13.6%)	0.0%	$137.42	-20.3%	Stock	254687106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25 (+56.3%)	$2 (+55.7%)	0.0%	$107.77	—	ETF	464287226
IHAK	ISHARES CYBERSECURITY & TECH ETF	129 (+18.3%)	$6 (+8.9%)	0.0%	$46.77	—	ETF	46435U135
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	234 (+90.2%)	$6 (-0.5%)	0.0%	$45.85	-11.6%	Stock	09175A206
LCID	LUCID GROUP INC COM NEW	7 (+250.0%)	$0 (+54.2%)	0.0%	$17.87	-10.6%	Stock	549498202

Exited Positions (19)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%

Value ($000) $788 Shares 9,500 Est. Cost $82.96 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.1%

Value ($000) $150 Shares 3,508 Est. Cost $53.73 Unrealized -32.8%

— ATAI BECKLEY NV SHS 0.0%

Value ($000) $53 Shares 10,000 Est. Cost $1.55 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $39 Shares 587 Est. Cost $61.42 Unrealized -3.3%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $28 Shares 200 Est. Cost $67.45 Unrealized +57.4%

PEP PEPSICO INC COM 0.0%

Value ($000) $16 Shares 111 Est. Cost $140.43 Unrealized +3.9%

AMGN AMGEN INC COM 0.0%

Value ($000) $15 Shares 52 Est. Cost $279.32 Unrealized +13.1%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $6 Shares 21 Est. Cost $263.17 Unrealized -4.4%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $4 Shares 40 Est. Cost $132.46 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $4 Shares 38 Est. Cost $144.09 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $3 Shares 38 Est. Cost $142.31 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value ($000) $3 Shares 32 Est. Cost $114.54 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $3 Shares 25 Est. Cost $128.00 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value ($000) $3 Shares 72 Est. Cost $76.97 Unrealized -51.4%

TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%

Value ($000) $2 Shares 18 Est. Cost $97.39 Unrealized —

RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value ($000) $2 Shares 71 Est. Cost $35.75 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $2 Shares 38 Est. Cost $221.46 Unrealized -79.2%

BGS B & G FOODS INC NEW COM 0.0%

Value ($000) $1 Shares 310 Est. Cost $4.01 Unrealized +6.8%

— BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%

Value ($000) $0 Shares 70 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,500	$788	0.5%	$82.96	—	—	464287457
KNTK	KINETIK HOLDINGS INC COM NEW CL A	3,508	$150	0.1%	$53.73	-32.8%	—	02215L209
—	ATAI BECKLEY NV SHS	10,000	$53	0.0%	$1.55	—	—	N0731H103
MO	ALTRIA GROUP INC COM	587	$39	0.0%	$61.42	-3.3%	—	02209S103
RBLX	ROBLOX CORP CL A	200	$28	0.0%	$67.45	+57.4%	—	771049103
PEP	PEPSICO INC COM	111	$16	0.0%	$140.43	+3.9%	—	713448108
AMGN	AMGEN INC COM	52	$15	0.0%	$279.32	+13.1%	—	031162100
APD	AIR PRODS & CHEMS INC COM	21	$6	0.0%	$263.17	-4.4%	—	009158106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	40	$4	0.0%	$132.46	—	—	464287242
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	38	$4	0.0%	$144.09	—	—	464288653
TLT	ISHARES 20 YEAR TREASURY BOND ETF	38	$3	0.0%	$142.31	—	—	464287432
IYR	ISHARES U.S. REAL ESTATE ETF	32	$3	0.0%	$114.54	—	—	464287739
TIP	ISHARES TIPS BOND ETF	25	$3	0.0%	$128.00	—	—	464287176
CNC	CENTENE CORP DEL COM	72	$3	0.0%	$76.97	-51.4%	—	15135B101
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	18	$2	0.0%	$97.39	—	—	25459W102
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	71	$2	0.0%	$35.75	—	—	78463X863
UPST	UPSTART HLDGS INC COM	38	$2	0.0%	$221.46	-79.2%	—	91680M107
BGS	B & G FOODS INC NEW COM	310	$1	0.0%	$4.01	+6.8%	—	05508R106
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	70	$0	0.0%	—	—	—	055630107

Decreased Positions (33)

NKE NIKE INC CL B 0.0%

Value ($000) $40 (-98.7%) Shares 633 (-98.5%) Est. Cost $77.18 Unrealized -15.9%

ENPH ENPHASE ENERGY INC COM 0.0%

Value ($000) $45 (-96.5%) Shares 1,402 (-96.2%) Est. Cost $62.64 Unrealized -48.3%

GOOG ALPHABET INC CAP STK CL C 3.0%

Value ($000) $4,823 (+24.1%) Shares 15,370 (-3.7%) Est. Cost $97.35 Unrealized +194.1%

FISV FISERV INC COM 0.0%

Value ($000) $13 (-98.4%) Shares 199 (-97.0%) Est. Cost $105.37 Unrealized -20.4%

CAT CATERPILLAR INC COM 2.8%

Value ($000) $4,520 (+13.4%) Shares 7,891 (-5.6%) Est. Cost $188.84 Unrealized +194.2%

GLD SPDR GOLD SHARES 3.6%

Value ($000) $5,824 (+9.7%) Shares 14,695 (-1.6%) Est. Cost $171.57 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 1.7%

Value ($000) $2,764 (+22.5%) Shares 16,146 (-4.2%) Est. Cost $75.94 Unrealized +104.6%

MSFT MICROSOFT CORP COM 3.0%

Value ($000) $4,883 (-8.0%) Shares 10,097 (-1.4%) Est. Cost $263.63 Unrealized +89.9%

PSA PUBLIC STORAGE OPER CO COM 1.7%

Value ($000) $2,734 (-12.3%) Shares 10,534 (-2.4%) Est. Cost $262.89 Unrealized +5.5%

VZ VERIZON COMMUNICATIONS INC COM 2.0%

Value ($000) $3,166 (-8.3%) Shares 77,727 (-1.0%) Est. Cost $39.35 Unrealized +2.9%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 2.3%

Value ($000) $3,667 (-5.7%) Shares 33,289 (-5.4%) Est. Cost $110.43 Unrealized —

AES AES CORP COM 2.2%

Value ($000) $3,541 (+6.3%) Shares 246,909 (-2.4%) Est. Cost $15.28 Unrealized -8.2%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 7.8%

Value ($000) $12,665 (-1.6%) Shares 106,113 (-1.5%) Est. Cost $126.50 Unrealized —

TMUS T-MOBILE US INC COM 0.5%

Value ($000) $864 (-18.0%) Shares 4,254 (-3.3%) Est. Cost $240.31 Unrealized -12.1%

KO COCA COLA CO COM 2.0%

Value ($000) $3,301 (+3.2%) Shares 47,216 (-2.1%) Est. Cost $50.14 Unrealized +38.4%

TROW PRICE T ROWE GROUP INC COM 1.9%

Value ($000) $3,116 (-2.0%) Shares 30,440 (-1.8%) Est. Cost $100.32 Unrealized +1.9%

— NUVEEN AMT FREE MUN CR INC FD COM 1.3%

Value ($000) $2,168 (-2.7%) Shares 171,233 (-5.6%) Est. Cost $14.14 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.1%

Value ($000) $86 (-37.3%) Shares 17,817 (-43.0%) Est. Cost $2.53 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $126 (+50.2%) Shares 442 (-12.0%) Est. Cost $71.41 Unrealized +221.2%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $92 (-26.6%) Shares 238 (-28.1%) Est. Cost $258.61 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $58 (-36.0%) Shares 255 (-4.5%) Est. Cost $143.51 Unrealized +107.6%

— UVEEN DIVIDEND ADV COM SH BEN INT 0.6%

Value ($000) $920 (-2.1%) Shares 73,165 (-2.2%) Est. Cost $17.10 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value ($000) $7 (-67.1%) Shares 150 (-70.0%) Est. Cost $52.56 Unrealized -18.0%

IDA IDACORP INC COM 0.0%

Value ($000) $2 (-79.6%) Shares 19 (-78.7%) Est. Cost $106.45 Unrealized +22.2%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $181 (-4.3%) Shares 1,559 (-10.2%) Est. Cost $50.02 Unrealized +120.9%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $72 (-8.9%) Shares 283 (-11.0%) Est. Cost $207.56 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $62 (-9.8%) Shares 772 (-15.2%) Est. Cost $71.72 Unrealized +15.0%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $31 (-14.4%) Shares 51 (-16.4%) Est. Cost $312.97 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $27 (-14.0%) Shares 200 (-23.1%) Est. Cost $144.24 Unrealized -13.7%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value ($000) $1 (-76.8%) Shares 6 (-81.8%) Est. Cost $207.82 Unrealized -12.7%

FTNT FORTINET INC COM 0.0%

Value ($000) $12 (-24.7%) Shares 146 (-20.2%) Est. Cost $101.38 Unrealized -18.2%

— NUVEEN QUALITY MUNCP INCOME FD COM 0.2%

Value ($000) $353 (+0.9%) Shares 29,374 (-1.8%) Est. Cost $16.11 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value ($000) $35 (-6.6%) Shares 1,500 (-6.9%) Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC CL B	633 (-98.5%)	$40 (-98.7%)	0.0%	$77.18	-15.9%	Stock	654106103
ENPH	ENPHASE ENERGY INC COM	1,402 (-96.2%)	$45 (-96.5%)	0.0%	$62.64	-48.3%	Stock	29355A107
GOOG	ALPHABET INC CAP STK CL C	15,370 (-3.7%)	$4,823 (+24.1%)	3.0%	$97.35	+194.1%	Stock	02079K107
FISV	FISERV INC COM	199 (-97.0%)	$13 (-98.4%)	0.0%	$105.37	-20.4%	Stock	337738108
CAT	CATERPILLAR INC COM	7,891 (-5.6%)	$4,520 (+13.4%)	2.8%	$188.84	+194.2%	Stock	149123101
GLD	SPDR GOLD SHARES	14,695 (-1.6%)	$5,824 (+9.7%)	3.6%	$171.57	—	ETF	78463V107
LRCX	LAM RESEARCH CORP COM NEW	16,146 (-4.2%)	$2,764 (+22.5%)	1.7%	$75.94	+104.6%	Stock	512807306
MSFT	MICROSOFT CORP COM	10,097 (-1.4%)	$4,883 (-8.0%)	3.0%	$263.63	+89.9%	Stock	594918104
PSA	PUBLIC STORAGE OPER CO COM	10,534 (-2.4%)	$2,734 (-12.3%)	1.7%	$262.89	+5.5%	REIT	74460D109
VZ	VERIZON COMMUNICATIONS INC COM	77,727 (-1.0%)	$3,166 (-8.3%)	2.0%	$39.35	+2.9%	Stock	92343V104
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	33,289 (-5.4%)	$3,667 (-5.7%)	2.3%	$110.43	—	ETF	464288679
AES	AES CORP COM	246,909 (-2.4%)	$3,541 (+6.3%)	2.2%	$15.28	-8.2%	Stock	00130H105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	106,113 (-1.5%)	$12,665 (-1.6%)	7.8%	$126.50	—	ETF	464288661
TMUS	T-MOBILE US INC COM	4,254 (-3.3%)	$864 (-18.0%)	0.5%	$240.31	-12.1%	Stock	872590104
KO	COCA COLA CO COM	47,216 (-2.1%)	$3,301 (+3.2%)	2.0%	$50.14	+38.4%	Stock	191216100
TROW	PRICE T ROWE GROUP INC COM	30,440 (-1.8%)	$3,116 (-2.0%)	1.9%	$100.32	+1.9%	Stock	74144T108
—	NUVEEN AMT FREE MUN CR INC FD COM	171,233 (-5.6%)	$2,168 (-2.7%)	1.3%	$14.14	—	CEF	67071L106
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	17,817 (-43.0%)	$86 (-37.3%)	0.1%	$2.53	—	REIT	25525P107
MU	MICRON TECHNOLOGY INC COM	442 (-12.0%)	$126 (+50.2%)	0.1%	$71.41	+221.2%	Stock	595112103
IWV	ISHARES RUSSELL 3000 ETF	238 (-28.1%)	$92 (-26.6%)	0.1%	$258.61	—	ETF	464287689
COIN	COINBASE GLOBAL INC COM CL A	255 (-4.5%)	$58 (-36.0%)	0.0%	$143.51	+107.6%	Stock	19260Q107
—	UVEEN DIVIDEND ADV COM SH BEN INT	73,165 (-2.2%)	$920 (-2.1%)	0.6%	$17.10	—	CEF	67070X101
ONON	ON HLDG AG NAMEN AKT A	150 (-70.0%)	$7 (-67.1%)	0.0%	$52.56	-18.0%	Stock	H5919C104
IDA	IDACORP INC COM	19 (-78.7%)	$2 (-79.6%)	0.0%	$106.45	+22.2%	Stock	451107106
BK	BANK NEW YORK MELLON CORP COM	1,559 (-10.2%)	$181 (-4.3%)	0.1%	$50.02	+120.9%	Stock	064058100
QQQM	INVESCO NASDAQ 100 ETF	283 (-11.0%)	$72 (-8.9%)	0.0%	$207.56	—	ETF	46138G649
NEE	NEXTERA ENERGY INC COM	772 (-15.2%)	$62 (-9.8%)	0.0%	$71.72	+15.0%	Stock	65339F101
QQQ	INVESCO QQQ TRUST SERIES I	51 (-16.4%)	$31 (-14.4%)	0.0%	$312.97	—	ETF	46090E103
ABNB	AIRBNB INC COM CL A	200 (-23.1%)	$27 (-14.0%)	0.0%	$144.24	-13.7%	Stock	009066101
CRL	CHARLES RIV LABS INTL INC COM	6 (-81.8%)	$1 (-76.8%)	0.0%	$207.82	-12.7%	Stock	159864107
FTNT	FORTINET INC COM	146 (-20.2%)	$12 (-24.7%)	0.0%	$101.38	-18.2%	Stock	34959E109
—	NUVEEN QUALITY MUNCP INCOME FD COM	29,374 (-1.8%)	$353 (+0.9%)	0.2%	$16.11	—	CEF	67066V101
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	1,500 (-6.9%)	$35 (-6.6%)	0.0%	$17.15	—	ETF	46428R107

Unchanged Positions (120)

MRK MERCK & CO INC COM 2.1%

Value ($000) $3,333 Shares 31,667 Est. Cost $74.03 Unrealized +25.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 9.3%

Value ($000) $15,031 Shares 240,617 Est. Cost $46.01 Unrealized —

AAPL APPLE INC COM 3.3%

Value ($000) $5,401 Shares 19,868 Est. Cost $154.41 Unrealized +73.8%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.6%

Value ($000) $7,484 Shares 154,877 Est. Cost $53.99 Unrealized —

META META PLATFORMS INC CL A 0.9%

Value ($000) $1,490 Shares 2,257 Est. Cost $254.71 Unrealized +162.0%

BND VANGUARD TOTAL BOND MARKET ETF 7.8%

Value ($000) $12,585 Shares 169,903 Est. Cost $73.46 Unrealized —

GILD GILEAD SCIENCES INC COM 1.0%

Value ($000) $1,643 Shares 13,386 Est. Cost $71.98 Unrealized +67.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 4.1%

Value ($000) $6,633 Shares 123,380 Est. Cost $41.99 Unrealized —

UNP UNION PAC CORP COM 1.9%

Value ($000) $3,086 Shares 13,343 Est. Cost $214.87 Unrealized +5.8%

AFL AFLAC INC COM 2.0%

Value ($000) $3,259 Shares 29,555 Est. Cost $55.14 Unrealized +99.2%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $271 Shares 866 Est. Cost $115.96 Unrealized +146.3%

COLB COLUMBIA BKG SYS INC COM 0.4%

Value ($000) $649 Shares 23,228 Est. Cost $27.76 Unrealized -3.3%

RKLB ROCKET LAB CORP COM 0.1%

Value ($000) $140 Shares 2,000 Est. Cost $24.48 Unrealized +134.2%

ORCL ORACLE CORP COM 0.1%

Value ($000) $94 Shares 480 Est. Cost $88.49 Unrealized +169.0%

IAU ISHARES GOLD TRUST 0.2%

Value ($000) $371 Shares 4,569 Est. Cost $35.10 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%

Value ($000) $138 Shares 7,025 Est. Cost $17.07 Unrealized -7.0%

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value ($000) $21 Shares 600 Est. Cost $38.02 Unrealized +106.6%

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

Value ($000) $2,963 Shares 96,414 Est. Cost $30.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%

Value ($000) $3,532 Shares 7,027 Est. Cost $286.39 Unrealized +73.7%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $57 Shares 100 Est. Cost $167.89 Unrealized +269.6%

SBUX STARBUCKS CORP COM 1.8%

Value ($000) $2,954 Shares 35,083 Est. Cost $97.38 Unrealized -13.7%

RKT ROCKET COS INC COM CL A 1.1%

Value ($000) $1,842 Shares 95,166 Est. Cost $17.44 Unrealized +2.5%

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $49 Shares 357 Est. Cost $172.73 Unrealized -6.6%

AEHR AEHR TEST SYS COM 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $9.52 Unrealized +154.1%

SAN BANCO SANTANDER SA ADR 0.0%

Value ($000) $78 Shares 6,666 Est. Cost $3.62 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.1%

Value ($000) $84 Shares 150 Est. Cost $209.40 Unrealized +171.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $148 Shares 500 Est. Cost $119.08 Unrealized +150.9%

FFIV F5 INC COM 0.0%

Value ($000) $26 Shares 100 Est. Cost $221.99 Unrealized +21.2%

CMI CUMMINS INC COM 0.0%

Value ($000) $36 Shares 70 Est. Cost $204.98 Unrealized +127.5%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%

Value ($000) $355 Shares 3,964 Est. Cost $70.88 Unrealized —

BANR BANNER CORP COM NEW 0.1%

Value ($000) $121 Shares 1,933 Est. Cost $51.13 Unrealized +22.2%

PVH PVH CORPORATION COM 0.0%

Value ($000) $18 Shares 273 Est. Cost $92.27 Unrealized -15.3%

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value ($000) $38 Shares 855 Est. Cost $49.57 Unrealized -12.1%

HD HOME DEPOT INC COM 0.0%

Value ($000) $22 Shares 63 Est. Cost $331.06 Unrealized +10.1%

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value ($000) $44 Shares 12,700 Est. Cost $2.75 Unrealized +28.6%

ITRI ITRON INC COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $101.18 Unrealized +7.7%

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $54 Shares 800 Est. Cost $72.67 Unrealized -4.3%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $28 Shares 223 Est. Cost $121.89 Unrealized +1.6%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $30 Shares 171 Est. Cost $136.56 Unrealized +33.3%

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value ($000) $14 Shares 2,500 Est. Cost $4.76 Unrealized +37.3%

BBY BEST BUY INC COM 0.0%

Value ($000) $21 Shares 316 Est. Cost $81.90 Unrealized -7.9%

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value ($000) $9 Shares 2,000 Est. Cost $3.47 Unrealized +66.6%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $60 Shares 600 Est. Cost $74.93 Unrealized +26.4%

— EATON VANCE TAX MNGED BUY WRIT COM 0.1%

Value ($000) $114 Shares 7,486 Est. Cost $14.22 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $13 Shares 800 Est. Cost $27.38 Unrealized -36.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $23 Shares 110 Est. Cost $145.09 Unrealized +35.8%

WY WEYERHAEUSER CO COM NEW 0.0%

Value ($000) $50 Shares 2,130 Est. Cost $31.98 Unrealized -28.1%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $36 Shares 264 Est. Cost $137.69 Unrealized +4.4%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $36 Shares 600 Est. Cost $22.75 Unrealized +164.0%

PCAR PACCAR INC COM 0.0%

Value ($000) $18 Shares 168 Est. Cost $53.88 Unrealized +87.8%

ECL ECOLAB INC COM 0.0%

Value ($000) $41 Shares 158 Est. Cost $204.35 Unrealized +30.0%

TGT TARGET CORP COM 0.0%

Value ($000) $20 Shares 200 Est. Cost $214.19 Unrealized -57.2%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $20 Shares 100 Est. Cost $166.30 Unrealized +17.3%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value ($000) $87 Shares 1,964 Est. Cost $36.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $9 Shares 160 Est. Cost $45.91 Unrealized +3.5%

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value ($000) $69 Shares 6,350 Est. Cost $14.80 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $9 Shares 150 Est. Cost $200.05 Unrealized -67.6%

GWW WW GRAINGER INC COM 0.0%

Value ($000) $23 Shares 23 Est. Cost $452.39 Unrealized +114.2%

INTC INTEL CORP COM 0.0%

Value ($000) $13 Shares 350 Est. Cost $38.08 Unrealized -0.8%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value ($000) $7 Shares 70 Est. Cost $165.94 Unrealized -44.1%

XYZ BLOCK INC CL A 0.0%

Value ($000) $10 Shares 150 Est. Cost $81.78 Unrealized -15.7%

CUBE CUBESMART COM 0.0%

Value ($000) $7 Shares 200 Est. Cost $55.00 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $4 Shares 70 Est. Cost $80.31 Unrealized -25.4%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $29 Shares 1,066 Est. Cost $18.09 Unrealized +40.3%

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $16 Shares 160 Est. Cost $116.80 Unrealized -17.7%

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

Value ($000) $49 Shares 1,177 Est. Cost $34.62 Unrealized —

FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%

Value ($000) $8 Shares 500 Est. Cost $19.18 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $9 Shares 63 Est. Cost $137.29 Unrealized +7.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $13 Shares 28 Est. Cost $243.61 Unrealized +109.0%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value ($000) $7 Shares 55 Est. Cost $140.55 Unrealized -3.9%

PFE PFIZER INC COM 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $24.89 Unrealized +0.6%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $8 Shares 70 Est. Cost $53.90 Unrealized +114.2%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $5 Shares 15 Est. Cost $260.73 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value ($000) $4 Shares 98 Est. Cost $23.00 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $3 Shares 125 Est. Cost $40.93 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $4 Shares 329 Est. Cost $12.36 Unrealized +3.8%

EBS EMERGENT BIOSOLUTIONS INC COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.27 Unrealized +15.6%

MMM 3M CO COM 0.0%

Value ($000) $11 Shares 71 Est. Cost $127.29 Unrealized +28.2%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value ($000) $14 Shares 20 Est. Cost $450.00 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $53 Shares 243 Est. Cost $203.21 Unrealized +1.2%

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

Value ($000) $6 Shares 449 Est. Cost $17.82 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $23 Shares 297 Est. Cost $72.79 Unrealized +7.6%

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%

Value ($000) $2 Shares 300 Est. Cost $7.80 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value ($000) $2 Shares 181 Est. Cost $55.00 Unrealized -78.7%

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value ($000) $3 Shares 307 Est. Cost $13.03 Unrealized —

SLX VANECK STEEL ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $70.43 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $7 Shares 53 Est. Cost $89.53 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $48.44 Unrealized +20.5%

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value ($000) $14 Shares 1,550 Est. Cost $10.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $1 Shares 1 Est. Cost $301.09 Unrealized +107.6%

— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%

Value ($000) $3 Shares 708 Est. Cost $4.24 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $6 Shares 31 Est. Cost $173.91 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value ($000) $4 Shares 13 Est. Cost $249.56 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $4 Shares 6 Est. Cost $500.17 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $1 Shares 16 Est. Cost $68.84 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $61.25 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $86.37 Unrealized -1.3%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $1 Shares 4 Est. Cost $229.50 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value ($000) $0 Shares 117 Est. Cost $4.63 Unrealized -51.0%

SFL SFL CORPORATION LTD SHS 0.0%

Value ($000) $2 Shares 200 Est. Cost $8.32 Unrealized -7.7%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value ($000) $2 Shares 9 Est. Cost $171.00 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $2 Shares 6 Est. Cost $61.56 Unrealized +388.6%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $158.10 Unrealized +285.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $2 Shares 5 Est. Cost $313.68 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $1 Shares 2 Est. Cost $391.00 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $1 Shares 11 Est. Cost $83.73 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $5 Shares 25 Est. Cost $150.67 Unrealized +41.1%

RDDT REDDIT INC CL A 0.0%

Value ($000) $46 Shares 200 Est. Cost $58.28 Unrealized +260.9%

PRTA PROTHENA CORP PLC SHS 0.0%

Value ($000) $1 Shares 100 Est. Cost $55.45 Unrealized -81.6%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $1 Shares 5 Est. Cost $182.60 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $2 Shares 18 Est. Cost $108.72 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $0 Shares 2 Est. Cost $71.08 Unrealized +9.6%

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

Value ($000) $1 Shares 16 Est. Cost $58.50 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%

Value ($000) $8 Shares 200 Est. Cost $60.00 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value ($000) $4 Shares 350 Est. Cost $14.59 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%

Value ($000) $2 Shares 300 Est. Cost $8.79 Unrealized —

CROX CROCS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $140.27 Unrealized -40.4%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $75.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC COM	31,667	$3,333	2.1%	$74.03	+25.9%	Stock	58933Y105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	240,617	$15,031	9.3%	$46.01	—	ETF	921943858
AAPL	APPLE INC COM	19,868	$5,401	3.3%	$154.41	+73.8%	Stock	037833100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	154,877	$7,484	4.6%	$53.99	—	ETF	92203J407
META	META PLATFORMS INC CL A	2,257	$1,490	0.9%	$254.71	+162.0%	Stock	30303M102
BND	VANGUARD TOTAL BOND MARKET ETF	169,903	$12,585	7.8%	$73.46	—	ETF	921937835
GILD	GILEAD SCIENCES INC COM	13,386	$1,643	1.0%	$71.98	+67.9%	Stock	375558103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	123,380	$6,633	4.1%	$41.99	—	ETF	922042858
UNP	UNION PAC CORP COM	13,343	$3,086	1.9%	$214.87	+5.8%	Stock	907818108
AFL	AFLAC INC COM	29,555	$3,259	2.0%	$55.14	+99.2%	Stock	001055102
GOOGL	ALPHABET INC CAP STK CL A	866	$271	0.2%	$115.96	+146.3%	Stock	02079K305
COLB	COLUMBIA BKG SYS INC COM	23,228	$649	0.4%	$27.76	-3.3%	Stock	197236102
RKLB	ROCKET LAB CORP COM	2,000	$140	0.1%	$24.48	+134.2%	Stock	773121108
ORCL	ORACLE CORP COM	480	$94	0.1%	$88.49	+169.0%	Stock	68389X105
IAU	ISHARES GOLD TRUST	4,569	$371	0.2%	$35.10	—	ETF	464285204
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	7,025	$138	0.1%	$17.07	-7.0%	Stock	76954A103
CORT	CORCEPT THERAPEUTICS INC COM	600	$21	0.0%	$38.02	+106.6%	Stock	218352102
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	96,414	$2,963	1.8%	$30.63	—	ETF	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,027	$3,532	2.2%	$286.39	+73.7%	Stock	084670702
AXON	AXON ENTERPRISE INC COM	100	$57	0.0%	$167.89	+269.6%	Stock	05464C101
SBUX	STARBUCKS CORP COM	35,083	$2,954	1.8%	$97.38	-13.7%	Stock	855244109
RKT	ROCKET COS INC COM CL A	95,166	$1,842	1.1%	$17.44	+2.5%	Stock	77311W101
GNRC	GENERAC HLDGS INC COM	357	$49	0.0%	$172.73	-6.6%	Stock	368736104
AEHR	AEHR TEST SYS COM	1,000	$20	0.0%	$9.52	+154.1%	Stock	00760J108
SAN	BANCO SANTANDER SA ADR	6,666	$78	0.0%	$3.62	—	ADR	05964H105
MEDP	MEDPACE HLDGS INC COM	150	$84	0.1%	$209.40	+171.1%	Stock	58506Q109
IBM	INTERNATIONAL BUSINESS MACHS COM	500	$148	0.1%	$119.08	+150.9%	Stock	459200101
FFIV	F5 INC COM	100	$26	0.0%	$221.99	+21.2%	Stock	315616102
CMI	CUMMINS INC COM	70	$36	0.0%	$204.98	+127.5%	Stock	231021106
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,964	$355	0.2%	$70.88	—	ETF	464289859
BANR	BANNER CORP COM NEW	1,933	$121	0.1%	$51.13	+22.2%	Stock	06652V208
PVH	PVH CORPORATION COM	273	$18	0.0%	$92.27	-15.3%	Stock	693656100
GBCI	GLACIER BANCORP INC NEW COM	855	$38	0.0%	$49.57	-12.1%	Stock	37637Q105
HD	HOME DEPOT INC COM	63	$22	0.0%	$331.06	+10.1%	Stock	437076102
NAT	NORDIC AMERICAN TANKERS LIMITE COM	12,700	$44	0.0%	$2.75	+28.6%	Stock	G65773106
ITRI	ITRON INC COM	100	$9	0.0%	$101.18	+7.7%	Stock	465741106
ES	EVERSOURCE ENERGY COM	800	$54	0.0%	$72.67	-4.3%	Stock	30040W108
PLD	PROLOGIS INC. COM	223	$28	0.0%	$121.89	+1.6%	REIT	74340W103
DGX	QUEST DIAGNOSTICS INC COM	171	$30	0.0%	$136.56	+33.3%	Stock	74834L100
BBAI	BIGBEAR AI HLDGS INC COM	2,500	$14	0.0%	$4.76	+37.3%	Stock	08975B109
BBY	BEST BUY INC COM	316	$21	0.0%	$81.90	-7.9%	Stock	086516101
LAC	LITHIUM AMERS CORP NEW COM SHS	2,000	$9	0.0%	$3.47	+66.6%	Stock	53681J103
SCHW	SCHWAB CHARLES CORP COM	600	$60	0.0%	$74.93	+26.4%	Stock	808513105
—	EATON VANCE TAX MNGED BUY WRIT COM	7,486	$114	0.1%	$14.22	—	CEF	27828X100
DOC	HEALTHPEAK PROPERTIES INC COM	800	$13	0.0%	$27.38	-36.2%	REIT	42250P103
JNJ	JOHNSON & JOHNSON COM	110	$23	0.0%	$145.09	+35.8%	Stock	478160104
WY	WEYERHAEUSER CO COM NEW	2,130	$50	0.0%	$31.98	-28.1%	REIT	962166104
A	AGILENT TECHNOLOGIES INC COM	264	$36	0.0%	$137.69	+4.4%	Stock	00846U101
WMB	WILLIAMS COS INC COM	600	$36	0.0%	$22.75	+164.0%	Stock	969457100
PCAR	PACCAR INC COM	168	$18	0.0%	$53.88	+87.8%	Stock	693718108
ECL	ECOLAB INC COM	158	$41	0.0%	$204.35	+30.0%	Stock	278865100
TGT	TARGET CORP COM	200	$20	0.0%	$214.19	-57.2%	Stock	87612E106
HON	HONEYWELL INTL INC COM	100	$20	0.0%	$166.30	+17.3%	Stock	438516106
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,964	$87	0.1%	$36.14	—	ETF	46434G863
BMY	BRISTOL-MYERS SQUIBB CO COM	160	$9	0.0%	$45.91	+3.5%	Stock	110122108
—	BLACKROCK MUNIYIELD QUALITY FD COM	6,350	$69	0.0%	$14.80	—	CEF	09254E103
PYPL	PAYPAL HLDGS INC COM	150	$9	0.0%	$200.05	-67.6%	Stock	70450Y103
GWW	WW GRAINGER INC COM	23	$23	0.0%	$452.39	+114.2%	Stock	384802104
INTC	INTEL CORP COM	350	$13	0.0%	$38.08	-0.8%	Stock	458140100
UPS	UNITED PARCEL SVCS INC CL B	70	$7	0.0%	$165.94	-44.1%	Stock	911312106
XYZ	BLOCK INC CL A	150	$10	0.0%	$81.78	-15.7%	Stock	852234103
CUBE	CUBESMART COM	200	$7	0.0%	$55.00	—	REIT	229663109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	70	$4	0.0%	$80.31	-25.4%	Stock	H17182108
RF	REGIONS FINANCIAL CORP NEW COM	1,066	$29	0.0%	$18.09	+40.3%	Stock	7591EP100
CNI	CANADIAN NATL RY CO COM	160	$16	0.0%	$116.80	-17.7%	Stock	136375102
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	1,177	$49	0.0%	$34.62	—	ETF	46436E668
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	500	$8	0.0%	$19.18	—	ETF	316092220
PG	PROCTER & GAMBLE CO COM	63	$9	0.0%	$137.29	+7.2%	Stock	742718109
CRWD	CROWDSTRIKE HLDGS INC CL A	28	$13	0.0%	$243.61	+109.0%	Stock	22788C105
EXR	EXTRA SPACE STORAGE INC COM	55	$7	0.0%	$140.55	-3.9%	REIT	30225T102
PFE	PFIZER INC COM	1,000	$25	0.0%	$24.89	+0.6%	Stock	717081103
XOM	EXXON MOBIL CORP COM	70	$8	0.0%	$53.90	+114.2%	Stock	30231G102
SMH	VANECK SEMICONDUCTOR ETF	15	$5	0.0%	$260.73	—	ETF	92189F676
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	98	$4	0.0%	$23.00	—	ETF	38150K103
SONY	SONY GROUP CORP SPONSORED ADR	125	$3	0.0%	$40.93	—	ADR	835699307
F	FORD MTR CO COM	329	$4	0.0%	$12.36	+3.8%	Stock	345370860
EBS	EMERGENT BIOSOLUTIONS INC COM	100	$1	0.0%	$9.27	+15.6%	Stock	29089Q105
MMM	3M CO COM	71	$11	0.0%	$127.29	+28.2%	Stock	88579Y101
SPY	STATE STREET SPDR S&P 500 ETF	20	$14	0.0%	$450.00	—	ETF	78462F103
BA	BOEING CO COM	243	$53	0.0%	$203.21	+1.2%	Stock	097023105
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	449	$6	0.0%	$17.82	—	CEF	41013T105
CL	COLGATE PALMOLIVE CO COM	297	$23	0.0%	$72.79	+7.6%	Stock	194162103
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	300	$2	0.0%	$7.80	—	CEF	880198205
XRAY	DENTSPLY SIRONA INC COM	181	$2	0.0%	$55.00	-78.7%	Stock	24906P109
—	BLACKROCK CORPOR HI YLD FD INC COM	307	$3	0.0%	$13.03	—	CEF	09255P107
SLX	VANECK STEEL ETF	14	$1	0.0%	$70.43	—	ETF	92189F205
ACWI	ISHARES MSCI ACWI ETF	53	$7	0.0%	$89.53	—	ETF	464288257
FOX	FOX CORP CL B COM	20	$1	0.0%	$48.44	+20.5%	Stock	35137L204
VIV	TELEFONICA BRASIL SA SPONSORED ADS	150	$2	0.0%	$6.67	—	ADR	87936R205
—	NUVEEN MUN VALUE FD INC COM	1,550	$14	0.0%	$10.34	—	CEF	670928100
SPOT	SPOTIFY TECHNOLOGY S A SHS	1	$1	0.0%	$301.09	+107.6%	Stock	L8681T102
—	PUTNAM PREMIER INCOME TR SH BEN INT	708	$3	0.0%	$4.24	—	CEF	746853100
VPU	VANGUARD UTILITIES ETF	31	$6	0.0%	$173.91	—	ETF	92204A876
VTHR	VANGUARD RUSSELL 3000 ETF	13	$4	0.0%	$249.56	—	ETF	92206C599
VOO	VANGUARD S&P 500 ETF	6	$4	0.0%	$500.17	—	ETF	922908363
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	16	$1	0.0%	$68.84	—	ETF	921946794
IYH	ISHARES U.S. HEALTHCARE ETF	12	$1	0.0%	$61.25	—	ETF	464287762
CHD	CHURCH & DWIGHT CO INC COM	20	$2	0.0%	$86.37	-1.3%	Stock	171340102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	70	$1	0.0%	$14.29	—	ADR	874060205
VOT	VANGUARD MID-CAP GROWTH ETF	4	$1	0.0%	$229.50	—	ETF	922908538
IBRX	IMMUNITYBIO INC COM	117	$0	0.0%	$4.63	-51.0%	Stock	45256X103
SFL	SFL CORPORATION LTD SHS	200	$2	0.0%	$8.32	-7.7%	Stock	G7738W106
VOX	VANGUARD COMMUNICATION SERVICES ETF	9	$2	0.0%	$171.00	—	ETF	92204A884
GE	GE AEROSPACE COM NEW	6	$2	0.0%	$61.56	+388.6%	Stock	369604301
GEV	GE VERNOVA INC COM	1	$1	0.0%	$158.10	+285.2%	Stock	36828A101
VTI	VANGUARD TOTAL STOCK MARKET ETF	5	$2	0.0%	$313.68	—	ETF	922908769
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2	$1	0.0%	$391.00	—	ETF	78467X109
VNQ	VANGUARD REAL ESTATE ETF	11	$1	0.0%	$83.73	—	ETF	922908553
WM	WASTE MGMT INC DEL COM	25	$5	0.0%	$150.67	+41.1%	Stock	94106L109
RDDT	REDDIT INC CL A	200	$46	0.0%	$58.28	+260.9%	Stock	75734B100
PRTA	PROTHENA CORP PLC SHS	100	$1	0.0%	$55.45	-81.6%	Stock	G72800108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5	$1	0.0%	$182.60	—	ETF	921908844
HDV	ISHARES CORE HIGH DIVIDEND ETF	18	$2	0.0%	$108.72	—	ETF	46429B663
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2	$0	0.0%	$71.08	+9.6%	Stock	36266G107
IJH	ISHARES CORE S&P MID-CAP ETF	16	$1	0.0%	$58.50	—	ETF	464287507
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	200	$8	0.0%	$60.00	—	REIT	91359E105
—	BLACKROCK MUNIYIELD QUALITY FD COM	350	$4	0.0%	$14.59	—	CEF	09254G108
—	CLOUGH GLOBAL DIVID & INCOME F COM	300	$2	0.0%	$8.79	—	CEF	18913Y103
CROX	CROCS INC COM	3	$0	0.0%	$140.27	-40.4%	Stock	227046109
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	13	$1	0.0%	$75.54	—	ETF	922040845