The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,977,820 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 23,100,827 | 143,796 | SH | SOLE | 143,796 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,377,968 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,218,763 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,458,028 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,944,339 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 280,804 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 52,789,110 | 158,516 | SH | SOLE | 158,516 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 565,515 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 421,673 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 342,176 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 707,819 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,235,718 | 108,918 | SH | SOLE | 108,918 | 0 | 0 | ||
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 135,487 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 501,736 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 500,891 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,439,562 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 288,007 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,063,403 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,082,796 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 381,466 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 3,243,844 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 233,182 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 222,800 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 205,096 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,366,012 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 833,871 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,841,895 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 316,788 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 848,880 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 793,210 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 597,296 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 242,542 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 15,936,545 | 86,824 | SH | SOLE | 86,824 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 3,569,481 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,168,352 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,829,678 | 332,201 | SH | SOLE | 332,201 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 4,944,783 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 998,135 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,093,786 | 124,269 | SH | SOLE | 124,269 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 329,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,511,872 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 433,815 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 27,349,628 | 391,716 | SH | SOLE | 391,716 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 30,964,612 | 777,029 | SH | SOLE | 777,029 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 494,477 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,328,030 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 257,260 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,753,463 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 504,600 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,173,089 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 220,261 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219,683 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 314,060 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,095,809 | 122,364 | SH | SOLE | 122,364 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,216,256 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 215,556 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 240,853 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,886,575 | 172,515 | SH | SOLE | 172,515 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,216,389 | 133,983 | SH | SOLE | 133,983 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,853,496 | 123,648 | SH | SOLE | 123,648 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,938,608 | 602,989 | SH | SOLE | 602,989 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 440,212 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 364,044 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 23,192,635 | 397,270 | SH | SOLE | 397,270 | 0 | 0 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 40,100,822 | 360,165 | SH | SOLE | 360,165 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 403,640 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 252,909 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 247,085 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,362,990 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 19,210,588 | 324,777 | SH | SOLE | 324,777 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55,658,305 | 685,447 | SH | SOLE | 685,447 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,935,457 | 52,322 | SH | SOLE | 52,322 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,713,695 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,722,825 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 331,479 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 45,622,412 | 619,029 | SH | SOLE | 619,029 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 11,317,827 | 132,979 | SH | SOLE | 132,979 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,192,409 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,021,583 | 55,894 | SH | SOLE | 55,894 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,262,825 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 98,913,680 | 1,046,263 | SH | SOLE | 1,046,263 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 979,949 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,891,689 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 839,931 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 443,949 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 424,126 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,094,038 | 106,969 | SH | SOLE | 106,969 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 375,302 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,175,766 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,444,872 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 453,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 363,030 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 367,739 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,248,261 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 63,604,436 | 629,124 | SH | SOLE | 629,124 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,472,644 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,238,438 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 711,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,488,252 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 493,324 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 120,365,884 | 1,156,919 | SH | SOLE | 1,156,919 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 289,699 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,202,016 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 282,365 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 363,753 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,242,463 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 4,833,105 | 112,085 | SH | SOLE | 112,085 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 583,710 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,086,882 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 281,062 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,364,064 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 712,208 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,350,648 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 406,486 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,162,269 | 116,811 | SH | SOLE | 116,811 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23,749,537 | 103,877 | SH | SOLE | 103,877 | 0 | 0 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 7,009 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 423,694 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 220,261 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,258,788 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 233,618 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 349,773 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 230,348 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 525,548 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 2,985,687 | 450,710 | SH | SOLE | 450,710 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 1,300,832 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 219,233 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 250,317 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,714,163 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 246,358 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,202,983 | 366,215 | SH | SOLE | 366,215 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 983,861 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 48,314,534 | 785,602 | SH | SOLE | 785,602 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 984,381 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 269,198 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 691,108 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 7,831,757 | 191,439 | SH | SOLE | 191,439 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,217,273 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 10,156,084 | 533,408 | SH | SOLE | 533,408 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 144,450 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,643,972 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,022,738 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 253,250 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 209,088 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 837,879 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 848,442 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,121,545 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 400,167 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,946,447 | 97,626 | SH | SOLE | 97,626 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 10,274,291 | 269,313 | SH | SOLE | 269,313 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,156,332 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 27,616,614 | 175,143 | SH | SOLE | 175,143 | 0 | 0 | ||
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 248,701 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 3,715,557 | 130,051 | SH | SOLE | 130,051 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 95,222 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 470,492 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 135,216,369 | 176,864 | SH | SOLE | 176,864 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,918,961 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 605,904 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 248,453 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,611,303 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 2,897,756 | 348,288 | SH | SOLE | 348,288 | 0 | 0 | ||
| TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | 3,858,872 | 171,964 | SH | SOLE | 171,964 | 0 | 0 | ||
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 3,787,208 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 361,206 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 208,848 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 521,988 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 4,344,965 | 106,156 | SH | SOLE | 106,156 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 243,461 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,239,440 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 265,188 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 232,562 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 507,906 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 240,171 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 171,679,969 | 2,447,327 | SH | SOLE | 2,447,327 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 18,578,246 | 206,173 | SH | SOLE | 206,173 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,594,584 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 40,071,761 | 510,989 | SH | SOLE | 510,989 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,167,961 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 36,653,581 | 97,941 | SH | SOLE | 97,941 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 5,405,945 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,574,583 | 151,451 | SH | SOLE | 151,451 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599,062,632 | 854,754 | SH | SOLE | 854,754 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 11,826,357 | 156,185 | SH | SOLE | 156,185 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 78,974,946 | 1,331,562 | SH | SOLE | 1,331,562 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 88,213,316 | 1,016,282 | SH | SOLE | 1,016,282 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 101,540,894 | 876,789 | SH | SOLE | 876,789 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,561,877 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 735,720 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,446,742 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,946,545 | 69,653 | SH | SOLE | 69,653 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 312,116 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 412,362 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 382,537 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,982,756 | 127,216 | SH | SOLE | 127,216 | 0 | 0 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 5,815,505 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 880,782 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 576,723 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 819,323 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,466,079 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,079,262 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 251,691 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,128,833 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,577,758 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 407,031 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||