| Ishares Inc Msci PAC JP ETF(EPP) | Equities | 464286665 | $724 | 19,289 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $735 | 21,086 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | Equities | 39813G109 | $787 | 42,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $808 | 12,336 | 0.0% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $869 | 7,157 | 0.0% |
| Tesla Inc COM(TSLA) | Equities | 88160R101 | $927 | 3,495 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | Equities | 97717X578 | $963 | 39,132 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $1.1K | 13,847 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Equities | 78464A359 | $1.2K | 19,736 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.4K | 10,124 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $1.4K | 11,790 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Equities | 81369Y308 | $1.5K | 21,798 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $1.7K | 47,152 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | Equities | 922908629 | $1.7K | 9,295 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | Equities | 921943858 | $1.8K | 50,054 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | Equities | 29355A107 | $1.9K | 8,288 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Equities | 464288513 | $2.1K | 29,137 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | Equities | 81369Y803 | $2.6K | 21,521 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV) | Equities | 92206C649 | $2.8K | 58,947 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $3.0K | 23,553 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | Equities | 464287432 | $3.1K | 30,000 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | Equities | 72201R833 | $3.1K | 31,533 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $3.3K | 37,013 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $4.2K | 15,885 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $4.7K | 21,442 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Equities | 92206C409 | $6.1K | 103,089 | 0.1% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | Equities | 78468R861 | $6.2K | 338,541 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $22.8K | 63,929 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $388.0K | 4,040 | 5.6% |
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $905.0K | 16,369 | 13.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.7M | 27,316 | 25.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.8M | 33,656 | 54.9% |