| Abcellera Biologics In F | Common Stock | $197K | 0.1%Prev: 0.1% | 57,526 SH | Decreased |
| Advanced Micro Devices | Common Stock | $274K | 0.1% | 1,279 SH | New |
| Airbnb Inc Class A | Common Stock | $559K | 0.2%Prev: 0.1% | 4,122 SH | Increased |
| Alibaba Group Holding F Sponsored ADR | Common Stock | $293K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| Alphabet Inc. CMN Class C | Common Stock | $898K | 0.3%Prev: 0.2% | 2,861 SH | Increased |
| Altria Group, Inc. CMN | Common Stock | $756K | 0.2%Prev: 0.2% | 12,879 SH | Decreased+201 SH |
| Amazon.Com Inc CMN | Common Stock | $720K | 0.2%Prev: 0.2% | 3,121 SH | Increased |
| Apple, Inc. CMN | Common Stock | $480K | 0.2%Prev: 0.1% | 1,764 SH | Decreased-189 SH |
| Aspire Biopharma HLDGS I | Common Stock | $21K | 0.0%Prev: 0.0% | 155,826 SH | Increased+73,043 SH |
| Atai Life Sciences B V F | Common Stock | $69K | 0.0%Prev: 0.0% | 16,777 SH | Decreased |
| Bitmine Immersion Tecnol | Common Stock | $272K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| Coinbase Global Inc | Common Stock | $1.1M | 0.4%Prev: 0.5% | 5,000 SH | Decreased-530 SH |
| Confluent Inc CMN | Common Stock | $263K | 0.1% | 8,693 SH | New |
| Elastic N V F | Common Stock | $229K | 0.1%Prev: 0.1% | 3,038 SH | Decreased |
| Facebook, Inc. CMN Class A | Common Stock | $333K | 0.1%Prev: 0.1% | 504 SH | Decreased |
| Figma Inc | Common Stock | $239K | 0.1% | 6,400 SH | New |
| Firefly Aerospace Inc | Common Stock | $239K | 0.1% | 10,700 SH | New |
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | $302K | 0.1%Prev: 0.1% | 935 SH | Decreased |
| Hims & Hers Health Inc | Common Stock | $302K | 0.1%Prev: 0.1% | 9,289 SH | Decreased |
| Invesco QQQ Trust ETF | ETF | $31.3M | 10.2%Prev: 7.9% | 50,898 SH | Increased-559 SH |
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | $3.0M | 1.0%Prev: 0.7% | 36,062 SH | Increased+660 SH |
| iShares Core S&P Small-Cap ETF | ETF | $5.4M | 1.8%Prev: 1.4% | 45,337 SH | Increased+57 SH |
| iShares Ethereum Trust ETF IV | ETF | $310K | 0.1%Prev: 0.1% | 13,800 SH | Increased+5,800 SH |
| iShares Inc MSCI Japan ETF | ETF | $348K | 0.1%Prev: 0.1% | 4,310 SH | Increased+623 SH |
| iShares MSCI ACWI ex US ETF | ETF | $31.8M | 10.4%Prev: 7.9% | 473,497 SH | Increased-2,425 SH |
| iShares MSCI EAFE ETF | ETF | $9.2M | 3.0%Prev: 2.3% | 95,895 SH | Increased+458 SH |
| iShares MSCI Glo Met Min Prod ETF | ETF | $486K | 0.2%Prev: 0.1% | 9,474 SH | Increased+837 SH |
| iShares MSCI Japan Small Cap ETF | ETF | $357K | 0.1%Prev: 0.1% | 3,893 SH | Increased+510 SH |
| iShares MSCI Pacific Ex Japan ETF | ETF | $1.1M | 0.4%Prev: 0.3% | 21,585 SH | Decreased+440 SH |
| iShares Russell 2000 ETF | ETF | $3.3M | 1.1%Prev: 0.9% | 13,273 SH | Decreased-761 SH |
| iShares Russell Top 200 ETF | ETF | $387K | 0.1%Prev: 0.1% | 2,267 SH | Increased+6 SH |
| Johnson & Johnson CMN | Common Stock | $287K | 0.1%Prev: 0.1% | 1,389 SH | Increased+9 SH |
| Mercadolibre Inc | Common Stock | $282K | 0.1%Prev: 0.1% | 140 SH | Decreased |
| Metagenomi Inc | Common Stock | $146K | 0.0%Prev: 0.1% | 89,944 SH | Decreased |
| Microsoft Corporation CMN | Common Stock | $886K | 0.3%Prev: 0.2% | 1,833 SH | Decreased |
| Naspers LTD F Unsponsored ADR | Common Stock | $3.3M | 1.1%Prev: 0.9% | 248,250 SH | Decreased+198,600 SH |
| Nebius Group N V A F Class A | Common Stock | $484K | 0.2% | 5,777 SH | New |
| Nextdoor Holdings Inc CMN | Common Stock | $84K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| Nvidia Corp CMN | Common Stock | $859K | 0.3%Prev: 0.2% | 4,604 SH | Decreased |
| Philip Morris Intl Inc CMN | Common Stock | $222K | 0.1%Prev: 0.1% | 1,369 SH | Increased+12 SH |
| Pinterest Inc Class A | Common Stock | $229K | 0.1%Prev: 0.1% | 8,857 SH | Decreased |
| Prosus N V F Unsponsored ADR | Common Stock | $1.5M | 0.5%Prev: 0.4% | 122,165 SH | Decreased |
| Roblox Corp Class A | Common Stock | $12.2M | 4.0%Prev: 5.4% | 150,615 SH | Decreased |
| Satellogic Inc Class A | Common Stock | $369K | 0.1%Prev: 0.2% | 197,105 SH | Decreased |
| Schwab US Broad Market ETF | ETF | $431K | 0.1%Prev: 0.1% | 16,441 SH | Decreased-1,155 SH |
| Schwab US Large Cap Growth ETF | ETF | $758K | 0.2%Prev: 0.2% | 23,245 SH | Increased+22 SH |
| Schwab US Large Cap Value ETF | ETF | $592K | 0.2%Prev: 0.1% | 20,005 SH | Increased+110 SH |
| Shopify Inc F Class A | Common Stock | $3.4M | 1.1%Prev: 0.8% | 21,165 SH | Increased |
| SPDR S&P 500 ETF | ETF | $20.8M | 6.8%Prev: 5.4% | 30,471 SH | Decreased-1,219 SH |
| Spire Global Inc Class A | Common Stock | $173K | 0.1%Prev: 0.1% | 23,000 SH | Decreased |
| Tesla Inc | Common Stock | $1.8M | 0.6%Prev: 0.5% | 4,005 SH | Decreased-144 SH |
| Unitedhealth Group Incorporate CMN | Common Stock | $290K | 0.1% | 880 SH | New |
| Unity Software Inc | Common Stock | $71.6M | 23.4%Prev: 38.7% | 1,621,429 SH | Decreased-2,146,147 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $8.9M | 2.9%Prev: 2.0% | 142,997 SH | Increased+10,382 SH |
| Vanguard FTSE Emerging Markets ETF | ETF | $2.0M | 0.7%Prev: 0.5% | 37,538 SH | Increased+883 SH |
| Vanguard FTSE Europe ETF | ETF | $800K | 0.3%Prev: 0.2% | 9,567 SH | Increased+2,063 SH |
| Vanguard FTSE Pacific ETF | ETF | $2.8M | 0.9%Prev: 0.7% | 31,426 SH | Increased+405 SH |
| Vanguard Health Care ETF | ETF | $234K | 0.1%Prev: 0.1% | 814 SH | Increased+4 SH |
| Vanguard Information Technology ETF | ETF | $3.4M | 1.1%Prev: 0.9% | 4,492 SH | Increased+5 SH |
| Vanguard Internatnl HGH DIV YLD ETF | ETF | $1.3M | 0.4%Prev: 0.2% | 14,041 SH | Increased+4,308 SH |
| Vanguard Mega Cap Growth ETF | ETF | $10.4M | 3.4%Prev: 2.6% | 25,175 SH | Increased+45 SH |
| Vanguard Mega Cap Value ETF | ETF | $5.7M | 1.8%Prev: 1.4% | 40,085 SH | Increased+431 SH |
| Vanguard REIT ETF | ETF | $268K | 0.1%Prev: 0.1% | 3,029 SH | Decreased-7 SH |
| Vanguard Russell 2000 ETF | ETF | $307K | 0.1%Prev: 0.1% | 3,083 SH | Increased+12 SH |
| Vanguard S&P 500 ETF | ETF | $52.0M | 17.0%Prev: 12.6% | 82,979 SH | Increased+3,359 SH |
| Vanguard Small Cap Growth ETF | ETF | $573K | 0.2%Prev: 0.1% | 1,896 SH | Increased+5 SH |
| Vanguard Small Cap Value ETF | ETF | $662K | 0.2%Prev: 0.2% | 3,126 SH | Increased+29 SH |
| Vanguard Total World Stock ETF | ETF | $500K | 0.2%Prev: 0.1% | 3,543 SH | Increased+28 SH |
| Vanguard Value ETF | ETF | $241K | 0.1%Prev: 0.1% | 1,263 SH | Increased+13 SH |
| Waste Management Inc CMN | Common Stock | $234K | 0.1%Prev: 0.1% | 1,063 SH | Decreased+4 SH |
| Weibo Corp F Sponsored ADR | Common Stock | $531K | 0.2%Prev: 0.2% | 52,000 SH | Decreased |
| Wise PLC Ordf | Common Stock | $192K | 0.1%Prev: 0.1% | 15,994 SH | Decreased |
| Xtrackers MSCI EAFE Hedged Equity Et | ETF | $300K | 0.1%Prev: 0.1% | 6,241 SH | Increased+158 SH |