| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.7K | 15,870 | 0.0% |
| Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)(VV) | COM | 922908637 | $2.7K | 15,723 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $2.8K | 18,729 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.8K | 24,979 | 0.0% |
| Schwab Strategic TR US Tips ETF (Schp)(SCHP) | COM | 808524870 | $2.9K | 51,681 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.9K | 18,002 | 0.0% |
| Mastercard Inc CL A Com(MA) | COM | 57636Q104 | $2.9K | 9,212 | 0.0% |
| Liveramp Holdings Inc CMN(RAMP) | COM | 53815P108 | $3.0K | 115,182 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.1K | 67,936 | 0.0% |
| iShares N American Tech Soft (IGV)(IGV) | COM | 464287515 | $3.5K | 13,141 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc Com(OLLI) | COM | 681116109 | $3.6K | 61,921 | 0.0% |
| Oak STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.9K | 234,912 | 0.0% |
| iShares TR Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.9K | 26,978 | 0.0% |
| Salesforce.Com Inc Com Stock(CRM) | COM | 79466L302 | $4.0K | 24,514 | 0.0% |
| iShares TR Russell 1000 Growth Index FD (IWF)(IWF) | COM | 464287614 | $4.3K | 19,879 | 0.0% |
| Invesco QQQ TR Unit Ser 1(QQQ) | COM | 46090E103 | $4.5K | 16,140 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $4.9K | 381,030 | 0.0% |
| iShares TR S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $5.0K | 47,000 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $5.1K | 68,354 | 0.0% |
| Consumer Staples Select Sector Spdr ETF (XLP)(XLP) | COM | 81369Y308 | $5.1K | 70,697 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $5.1K | 564,482 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | COM | 084670702 | $5.3K | 19,550 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $5.6K | 87,752 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $5.7K | 619,406 | 0.0% |
| iShares TR Select Divid ETF FD(DVY) | COM | 464287168 | $5.9K | 49,905 | 0.0% |
| iShares Msci India ETF (Inda)(INDA) | COM | 46429B598 | $5.9K | 149,541 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $6.1K | 43,505 | 0.0% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | COM | 464287655 | $7.5K | 44,349 | 0.0% |
| iShares Msci Emg Mrkts Asia ETF (Eema)(EEMA) | COM | 464286426 | $7.7K | 112,986 | 0.0% |
| iShares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.1K | 137,046 | 0.0% |
| Tesla Mtrs Inc Com(TSLA) | COM | 88160R101 | $8.5K | 12,611 | 0.0% |
| Apollo Global Management Inc CMN(APO) | COM | 03769M106 | $9.5K | 196,642 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $10.4K | 109,441 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $10.6K | 62,914 | 0.0% |
| iShares Core S&P Small Cap(IJR) | COM | 464287804 | $10.9K | 117,527 | 0.0% |
| iShares Gold ETF (IAU)(IAU) | COM | 464285204 | $11.0K | 320,948 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $12.5K | 48,842 | 0.0% |
| iShares TR Russell 1000 ETF (IWB)(IWB) | COM | 464287622 | $12.7K | 61,357 | 0.0% |
| Trinet Group Inc Com(TNET) | COM | 896288107 | $13.5K | 173,820 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $13.8K | 760,974 | 0.0% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | COM | 464287226 | $14.1K | 138,680 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $17.6K | 8,054 | 0.0% |
| KraneShares Global Carbon ETF (Krbn)(KRBN) | COM | 500767678 | $17.9K | 363,747 | 0.0% |
| Quadratic Intrst RT VLT ETF (Ivol)(IVOL) | COM | 500767736 | $18.0K | 710,309 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)(VTI) | COM | 922908769 | $18.7K | 99,274 | 0.0% |
| Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)(PPA) | COM | 46137V100 | $18.8K | 267,992 | 0.0% |
| Spdr S&P 500 ETF (SPY)(SPY) | COM | 78462F103 | $21.8K | 57,598 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.4K | 10,250 | 0.0% |
| KraneShares California Carbon Allowance (Kcca)(KCCA) | COM | 500767553 | $27.1K | 1,043,920 | 0.1% |
| Dlocal Limited(DLO) | COM | G29018101 | $27.3K | 1,039,920 | 0.1% |