| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,891 | 40.3% |
| Cloudflare Inc CL A COM(NET) | CL A COM | 18915M107 | $1.2M | 9,476 | 23.5% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.0M | 4,000 | 19.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $552.0K | 5,835 | 10.4% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $226.0K | 2,250 | 4.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $34.7K | 73,103 | 0.7% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 39,877 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | INT-TERM CORP | 92206C409 | $10.7K | 131,792 | 0.2% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $7.0K | 331,025 | 0.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 27,850 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 12,083 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,633 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,140 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 1,147 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 71,161 | 0.1% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,878 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,154 | 0.1% |
| Vanguard Whitehall FDS Emerg MKT BD ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $2.1K | 27,592 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BLOOMBERG CONV | 78464A359 | $1.9K | 23,260 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 36,343 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8K | 48,539 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.7K | 9,426 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $1.7K | 42,711 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 16,878 | 0.0% |
| Exchange Traded Concepts Trust Emqq EMG Mkts Internet &ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5K | 35,598 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | EQUITY | 81369Y308 | $1.4K | 18,235 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 12,783 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 17,572 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 22,629 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 9,436 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $911 | 18,658 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $895 | 9,875 | 0.0% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $875 | 3,625 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $856 | 22,500 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | COM | 29355A107 | $834 | 4,559 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $787 | 6,093 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $743 | 3,635 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $689 | 2,341 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $683 | 8,447 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM VTG | 302492103 | $673 | 17,675 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $607 | 2,729 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $591 | 5,448 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $590 | 8,249 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | CL A | 39813G109 | $570 | 15,000 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $567 | 5,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517 | 8,449 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Energy | 81369Y506 | $494 | 8,894 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $494 | 6,750 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $453 | 3,899 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ishares semicdtr | 464287523 | $434 | 800 | 0.0% |