| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 4,253 | 1.43% | 1,529 | Sh. | 2,781.56 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,098 | 0.37% | 393 | Sh. | 2,793.89 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 368 | 0.12% | 113 | Sh. | 3,256.64 | Sole | – | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 223 | 0.08% | 887 | Sh. | 251.41 | Sole | – | – | – | None |
| ANAPLAN INC | COM | – | 03272L·10·8 | 522 | 0.18% | 8,032 | Sh. | 64.99 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 3,857 | 1.30% | 22,087 | Sh. | 174.63 | Sole | – | – | – | None |
| ASTRA SPACE INC | COM CL A | – | 04634X·10·3 | 290 | 0.10% | 75,000 | Sh. | 3.87 | Sole | – | – | – | None |
| ATERIAN INC | COM | – | 02156U·10·1 | 243 | 0.08% | 100,000 | Sh. | 2.43 | Sole | – | – | – | None |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 1,407 | 0.47% | 11,085 | Sh. | 126.93 | Sole | – | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 896 | 0.30% | 6,606 | Sh. | 135.63 | Sole | – | – | – | None |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 682 | 0.23% | 3,592 | Sh. | 189.87 | Sole | – | – | – | None |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 893 | 0.30% | 4,837 | Sh. | 184.62 | Sole | – | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 531 | 0.18% | 1,811 | Sh. | 293.21 | Sole | – | – | – | None |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 311 | 0.10% | 2,050 | Sh. | 151.71 | Sole | – | – | – | None |
| DIDI GLOBAL INC | SPONSORED ADS | – | 23292E·10·8 | 81 | 0.03% | 32,462 | Sh. | 2.50 | Sole | – | – | – | None |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 257 | 0.09% | 8,131 | Sh. | 31.61 | Sole | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 934 | 0.31% | 6,807 | Sh. | 137.21 | Sole | – | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 268 | 0.09% | 1,303 | Sh. | 205.68 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 267 | 0.09% | 3,232 | Sh. | 82.61 | Sole | – | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 674 | 0.23% | 15,402 | Sh. | 43.76 | Sole | – | – | – | None |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 155 | 0.05% | 44,293 | Sh. | 3.50 | Sole | – | – | – | None |
| HUMANCO ACQUISITION CORP | COM CL A | – | 44487N·10·9 | 2,475 | 0.83% | 252,000 | Sh. | 9.82 | Sole | – | – | – | None |
| HUMANCO ACQUISITION CORP | W EXP 99/99/999 | – | 44487N·11·7 | 40 | 0.01% | 126,000 | Sh. | 0.32 | Sole | – | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 561 | 0.19% | 1,605 | Sh. | 349.53 | Sole | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 1,030 | 0.35% | 20,776 | Sh. | 49.58 | Sole | – | – | – | None |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | – | 46090F·10·0 | 505 | 0.17% | 28,647 | Sh. | 17.63 | Sole | – | – | – | None |
| INVESCO DB COMMDY INDX TRCK | UNIT | – | 46138B·10·3 | 12,645 | 4.26% | 485,215 | Sh. | 26.06 | Sole | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 666 | 0.22% | 8,826 | Sh. | 75.46 | Sole | – | – | – | None |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 9,352 | 3.15% | 182,590 | Sh. | 51.22 | Sole | – | – | – | None |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 1,102 | 0.37% | 10,500 | Sh. | 104.95 | Sole | – | – | – | None |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 725 | 0.24% | 8,695 | Sh. | 83.38 | Sole | – | – | – | None |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 1,592 | 0.54% | 29,813 | Sh. | 53.40 | Sole | – | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 932 | 0.31% | 13,405 | Sh. | 69.53 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 211 | 0.07% | 2,000 | Sh. | 105.50 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 82,728 | 27.88% | 182,344 | Sh. | 453.69 | Sole | – | – | – | None |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 16,772 | 5.65% | 779,382 | Sh. | 21.52 | Sole | – | – | – | None |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 989 | 0.33% | 12,747 | Sh. | 77.59 | Sole | – | – | – | None |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 1,569 | 0.53% | 11,653 | Sh. | 134.64 | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 1,677 | 0.57% | 6,040 | Sh. | 277.65 | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 1,174 | 0.40% | 7,075 | Sh. | 165.94 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 384 | 0.13% | 1,502 | Sh. | 255.66 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 430 | 0.14% | 2,662 | Sh. | 161.53 | Sole | – | – | – | None |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 6,106 | 2.06% | 79,944 | Sh. | 76.38 | Sole | – | – | – | None |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 230 | 0.08% | 9,232 | Sh. | 24.91 | Sole | – | – | – | None |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,076 | 0.36% | 18,397 | Sh. | 58.49 | Sole | – | – | – | None |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,146 | 0.39% | 15,980 | Sh. | 71.71 | Sole | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 415 | 0.14% | 1,160 | Sh. | 357.76 | Sole | – | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,513 | 0.51% | 6,806 | Sh. | 222.30 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,567 | 0.87% | 8,325 | Sh. | 308.35 | Sole | – | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 751 | 0.25% | 2,005 | Sh. | 374.56 | Sole | – | – | – | None |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 328 | 0.11% | 3,935 | Sh. | 83.35 | Sole | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,527 | 1.19% | 12,926 | Sh. | 272.86 | Sole | – | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 263 | 0.09% | 4,196 | Sh. | 62.68 | Sole | – | – | – | None |
| PROSHARES TR | BITCOIN STRATE | – | 74347G·44·0 | 1,000 | 0.34% | 35,000 | Sh. | 28.57 | Sole | – | – | – | None |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 1,321 | 0.45% | 37,418 | Sh. | 35.30 | Sole | – | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 680 | 0.23% | 5,482 | Sh. | 124.04 | Sole | – | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 791 | 0.27% | 1,132 | Sh. | 698.76 | Sole | – | – | – | None |
| ROKU INC | COM CL A | – | 77543R·10·2 | 292 | 0.10% | 2,332 | Sh. | 125.21 | Sole | – | – | – | None |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 1,128 | 0.38% | 5,314 | Sh. | 212.27 | Sole | – | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 747 | 0.25% | 2,170 | Sh. | 344.24 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 915 | 0.31% | 11,970 | Sh. | 76.44 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 7,578 | 2.55% | 55,318 | Sh. | 136.99 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 1,862 | 0.63% | 11,715 | Sh. | 158.94 | Sole | – | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 410 | 0.14% | 607 | Sh. | 675.45 | Sole | – | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 30 | 0.01% | 45 | Sh. | 666.67 | Shared | #1 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 438 | 0.15% | 3,333 | Sh. | 131.41 | Sole | – | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 824 | 0.28% | 3,597 | Sh. | 229.08 | Sole | – | – | – | None |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 2,763 | 0.93% | 15,295 | Sh. | 180.65 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 33,431 | 11.27% | 74,022 | Sh. | 451.64 | Sole | – | – | – | None |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 2,207 | 0.74% | 4,500 | Sh. | 490.44 | Sole | – | – | – | None |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 2,384 | 0.80% | 26,528 | Sh. | 89.87 | Sole | – | – | – | None |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 9,979 | 3.36% | 74,169 | Sh. | 134.54 | Sole | – | – | – | None |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 237 | 0.08% | 1,568 | Sh. | 151.15 | Sole | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 915 | 0.31% | 849 | Sh. | 1,077.74 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,692 | 0.57% | 2,865 | Sh. | 590.58 | Sole | – | – | – | None |
| TWILIO INC | CL A | – | 90138F·10·2 | 402 | 0.14% | 2,437 | Sh. | 164.96 | Sole | – | – | – | None |
| TWITTER INC | COM | – | 90184L·10·2 | 598 | 0.20% | 15,460 | Sh. | 38.68 | Sole | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 569 | 0.19% | 1,115 | Sh. | 510.31 | Sole | – | – | – | None |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 1,725 | 0.58% | 22,140 | Sh. | 77.91 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 6,671 | 2.25% | 23,195 | Sh. | 287.61 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 13,764 | 4.64% | 33,153 | Sh. | 415.17 | Sole | – | – | – | None |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 2,011 | 0.68% | 39,016 | Sh. | 51.54 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 13,174 | 4.44% | 222,313 | Sh. | 59.26 | Sole | – | – | – | None |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 276 | 0.09% | 1,700 | Sh. | 162.35 | Sole | – | – | – | None |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 10,978 | 3.70% | 171,473 | Sh. | 64.02 | Sole | – | – | – | None |
| XPENG INC | ADS | – | 98422D·10·5 | 1,041 | 0.35% | 37,743 | Sh. | 27.58 | Sole | – | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 202 | 0.07% | 489 | Sh. | 413.09 | Sole | – | – | – | None |
| — 72 Issuers — | — 86 Issues — | — 87 Holdings: $296,726,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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