| Servicenow Inc Com(NOW) | EQUITY | 81762P102 | $2.5K | 4,495 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc Com(OLLI) | EQUITY | 681116109 | $2.7K | 63,404 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | EQUITY | 46625H100 | $2.8K | 20,294 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | EQUITY | 78463V107 | $2.9K | 15,786 | 0.0% |
| Vanguard Information Technology ETF(VGT) | EQUITY | 92204A702 | $2.9K | 6,911 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | EQUITY | 23918K108 | $2.9K | 26,052 | 0.0% |
| iShares TR Russell 1000 Growth Index FD (IWF)(IWF) | EQUITY | 464287614 | $3.0K | 10,844 | 0.0% |
| iShares TR Msci Eafe Small Cap ETF(SCZ) | EQUITY | 464288273 | $3.2K | 48,945 | 0.0% |
| Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)(VV) | EQUITY | 922908637 | $3.3K | 15,723 | 0.0% |
| Tenable Hldgs Inc(TENB) | EQUITY | 88025T102 | $3.3K | 57,061 | 0.0% |
| Spdr S&P Biotech(XBI) | EQUITY | 78464A870 | $3.7K | 41,539 | 0.0% |
| Nvidia Corp Com(NVDA) | EQUITY | 67066G104 | $3.9K | 14,360 | 0.0% |
| Uber Technologies Inc(UBER) | EQUITY | 90353T100 | $4.0K | 111,725 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | EQUITY | 084670702 | $4.3K | 12,086 | 0.0% |
| Liveramp Holdings Inc CMN(RAMP) | EQUITY | 53815P108 | $4.3K | 115,182 | 0.0% |
| iShares TR Select Divid ETF FD(DVY) | EQUITY | 464287168 | $4.3K | 33,615 | 0.0% |
| iShares TR Russell 1000 Value ETF(IWD) | EQUITY | 464287598 | $4.5K | 26,978 | 0.0% |
| Consumer Staples Select Sector Spdr ETF (XLP)(XLP) | EQUITY | 81369Y308 | $4.6K | 60,202 | 0.0% |
| iShares TR S&P Small-Cap 600 Growth ETF(IJT) | EQUITY | 464287887 | $5.1K | 40,906 | 0.0% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $5.1K | 23,036 | 0.0% |
| Peloton Interactive(PTON) | EQUITY | 70614W100 | $5.2K | 195,277 | 0.0% |
| Salesforce.Com Inc Com Stock(CRM) | EQUITY | 79466L302 | $5.3K | 24,940 | 0.0% |
| Oak STR Health Inc(OSH3EUR) | EQUITY | 67181A107 | $6.3K | 234,897 | 0.0% |
| iShares TR Core Msci Eafe ETF(IEFA) | EQUITY | 46432F842 | $7.3K | 104,569 | 0.0% |
| Palantir Technologies In Class A(PLTR) | EQUITY | 69608A108 | $7.4K | 538,183 | 0.0% |
| iShares Msci Emg Mrkts Asia ETF (Eema)(EEMA) | EQUITY | 464286426 | $7.9K | 106,844 | 0.0% |
| iShares Msci India ETF (Inda)(INDA) | EQUITY | 46429B598 | $8.3K | 185,234 | 0.0% |
| iShares TR Russell 1000 ETF (IWB)(IWB) | EQUITY | 464287622 | $8.8K | 35,195 | 0.0% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | EQUITY | 464287655 | $8.9K | 43,433 | 0.0% |
| Invesco Exchange-Traded FD TR Aerospace & Defense ETF(PPA) | EQUITY | 46137V100 | $8.9K | 114,125 | 0.0% |
| Datadog Inc CL A(DDOG) | EQUITY | 23804L103 | $9.2K | 60,613 | 0.0% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | EQUITY | 464287226 | $9.8K | 91,173 | 0.0% |
| Okta Inc CL A(OKTA) | EQUITY | 679295105 | $9.9K | 65,615 | 0.0% |
| Snowflake Inc CL A(SNOW) | EQUITY | 833445109 | $9.9K | 43,306 | 0.0% |
| Docusign Inc(DOCU) | EQUITY | 256163106 | $10.1K | 94,204 | 0.0% |
| iShares Core S&P Small Cap(IJR) | EQUITY | 464287804 | $10.4K | 96,669 | 0.0% |
| Doordash Inc CL A(DASH) | EQUITY | 25809K105 | $12.4K | 106,164 | 0.0% |
| Microsoft Corp Com(MSFT) | EQUITY | 594918104 | $12.7K | 41,033 | 0.0% |
| KraneShares Global Carbon ETF (Krbn)(KRBN) | EQUITY | 500767678 | $14.8K | 316,269 | 0.0% |
| Crowdstrike Hldgs(CRWD) | EQUITY | 22788C105 | $15.2K | 67,079 | 0.0% |
| Tesla Mtrs Inc Com(TSLA) | EQUITY | 88160R101 | $16.4K | 15,217 | 0.0% |
| iShares N American Tech Soft (IGV)(IGV) | EQUITY | 464287515 | $16.9K | 49,073 | 0.1% |
| iShares Msci Eafe ETF (EFA)(EFA) | EQUITY | 464287465 | $17.2K | 233,225 | 0.1% |
| Trinet Group Inc Com(TNET) | EQUITY | 896288107 | $19.1K | 194,149 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | EQUITY | 02079K305 | $20.7K | 7,455 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)(VTI) | EQUITY | 922908769 | $22.2K | 97,539 | 0.1% |
| Quadratic Intrst RT VLT And ETF IV(IVOL) | EQUITY | 500767736 | $22.4K | 873,349 | 0.1% |
| Amazon Com Inc(AMZN) | EQUITY | 023135106 | $23.7K | 7,272 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $25.8K | 9,245 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | EQUITY | 46137V357 | $32.4K | 205,273 | 0.1% |