# EDGAR Filing Document

**Accession Number:** 0002056274
**File Stem:** 0001999371-26-003533
**Filing Date:** 2026-2
**Character Count:** 32997
**Document Hash:** a45451ec59d3aba0b05a86cbc7e6bf06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003533.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001999371-26-003533

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redwood Park Advisors LLC
- **CENTRAL INDEX KEY:** 0002056274

**ORGANIZATION NAME:**
- **EIN:** 812584073
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25037
- **FILM NUMBER:** 26643273

**BUSINESS ADDRESS:**
- **STREET 1:** 3 TWIN DOLPHIN DRIVE
- **STREET 2:** SUITE 210
- **CITY:** REDWOOD CITY
- **STATE:** CA
- **ZIP:** 94065
- **BUSINESS PHONE:** 6502411941

**MAIL ADDRESS:**
- **STREET 1:** 3 TWIN DOLPHIN DRIVE
- **STREET 2:** SUITE 210
- **CITY:** REDWOOD CITY
- **STATE:** CA
- **ZIP:** 94065

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Redwood Park Advisors LLC<br>**Address:** 3 TWIN DOLPHIN DRIVE<br>Suite 210<br>Redwood City, CA 94065

**Form 13F File Number:** 028-25037

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ben Pettigrew<br>**Title:** Managing Partner<br>**Phone:** 650-241-1941

**Signature, Place, and Date of Signing:**

/s/ Ben Pettigrew  Redwood City, CA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 322

**Form 13F Information Table Value Total:** $147044202

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 961 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABBOTT LABS | COM | 002824100 |  | 27789 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ABBVIE INC | COM | 00287Y109 |  | 50045 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26026 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 1205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADOBE INC | COM | 00724F101 |  | 935874 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4070 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27318 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 495 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIRBNB INC | COM CL A | 009066101 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALBEMARLE CORP | COM | 012653101 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 94251 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ALLSTATE CORP | COM | 020002101 |  | 1041 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 282392 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 105081 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 85671 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21038 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| AMAZON COM INC | COM | 023135106 |  | 728007 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| AMER STATES WTR CO | COM | 029899101 |  | 8131 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 116908 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 407228 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 512186 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 346 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6684 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 685 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMETEK INC | COM | 031100100 |  | 616 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 229336 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4101 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AON PLC | SHS CL A | G0403H108 |  | 1765 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 3305016 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| APPLIED MATLS INC | COM | 038222105 |  | 5939 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AT INC | COM | 00206R102 |  | 32875 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 336 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 422999 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1801 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVERY DENNISON CORP | COM | 053611109 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 4319 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 24173 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BANK AMERICA CORP | COM | 060505104 |  | 180899 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 110081 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BLACKROCK INC | COM | 09290D101 |  | 52495 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLACKSTONE INC | COM | 09260D107 |  | 7707 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 1520 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5817 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BROADCOM INC | COM | 11135F101 |  | 22212 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 472309 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1455 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1028 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2801 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CATERPILLAR INC | COM | 149123101 |  | 2292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 753 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 51560 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CHUBB LIMITED | COM | H1467J104 |  | 1249 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 753 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 384756 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 701 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLOROX CO DEL | COM | 189054109 |  | 16468 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CME GROUP INC | COM | 12572Q105 |  | 820 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CMS ENERGY CORP | COM | 125896100 |  | 350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CO | COM | 191216100 |  | 86369 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1162 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40053 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 141075 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| COOPER COS INC | COM | 216648501 |  | 984 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORPAY INC | COM SHS | 219948106 |  | 602 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 537 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 53681 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CUMMINS INC | COM | 231021106 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2805 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 103098 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1393 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 17603 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 49908 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 35175 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4469757 | 117286 | SH |  | SOLE |  | 0 | 0 | 117286 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 311941 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5197864 | 151940 | SH |  | SOLE |  | 0 | 0 | 151940 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1347568 | 58843 | SH |  | SOLE |  | 0 | 0 | 58843 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 46700 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2813848 | 47260 | SH |  | SOLE |  | 0 | 0 | 47260 |
| DISNEY WALT CO | COM | 254687106 |  | 42846 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DOORDASH INC | CL A | 25809K105 |  | 453 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOORDASH INC | PUT | 25809K105 |  | 226480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 156514 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| DOVER CORP | COM | 260003108 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DTE ENERGY CO | COM | 233331107 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40090 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| EATON CORP PLC | SHS | G29183103 |  | 35674 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ECOLAB INC | COM | 278865100 |  | 263 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1194 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7116 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 7523 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUIFAX INC | COM | 294429105 |  | 434 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 25372 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELON CORP | COM | 30161N101 |  | 52319 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EXPONENT INC | COM | 30214U102 |  | 157188 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 234452 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| FEDEX CORP | COM | 31428X106 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5760 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13418 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2090144 | 45587 | SH |  | SOLE |  | 0 | 0 | 45587 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 151021 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18310 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 777 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARMIN LTD | SHS | H2906T109 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31975 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1973 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE VERNOVA INC | COM | 36828A101 |  | 15704 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENERAL MTRS CO | COM | 37045V100 |  | 814 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9106 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 49078756 | 491082 | SH |  | SOLE |  | 0 | 0 | 491082 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 57975 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5500 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 48536 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4029 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1401 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 |  | 70330 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7932 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 1025 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEX CORP | COM | 45167R104 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22441 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 476 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 11255 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 35807 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4740 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTUIT | COM | 461202103 |  | 73097 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1700 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 27249 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24657 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 3207 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 8757 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4221 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7418 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33241 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 428880 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 111281 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 58243 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 93481 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30466 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 66949 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | CORE S ETF | 464287200 |  | 314436 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6722225 | 67303 | SH |  | SOLE |  | 0 | 0 | 67303 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 66554 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 |  | 100793 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 86989 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 9430 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 46927 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1063572 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 740893 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 50159 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6351334 | 67453 | SH |  | SOLE |  | 0 | 0 | 67453 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7945 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31626 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 48927 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13147 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 71184 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 18651 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 43136 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 37006 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 59330 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 32811 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 48922 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 179725 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 38974 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20319 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10291 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 487 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KLA CORP | COM NEW | 482480100 |  | 2431 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10295 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1028 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 78465 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| LINDE PLC | SHS | G54950103 |  | 51350 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 968 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 965 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3125 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9722 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 94475 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MCKESSON CORP | COM | 58155Q103 |  | 1641 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 219370 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12539681 | 18997 | SH |  | SOLE |  | 0 | 0 | 18997 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 956 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1142 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 463790 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 107219 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 844 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 533 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NAVAN INC | CL A | 639193101 |  | 2050 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 422 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NETFLIX INC | COM | 64110L106 |  | 163143 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7057 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NEWMONT CORP | COM | 651639106 |  | 101210 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 723 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NIKE INC | CL B | 654106103 |  | 7215 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NISOURCE INC | COM | 65473P105 |  | 209 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORDSON CORP | COM | 655663102 |  | 9687 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3221 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NUCOR CORP | COM | 670346105 |  | 490 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4991 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 234626 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMNIAB INC | COM | 68218J103 |  | 4041 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| OMNICOM GROUP INC | COM | 681919106 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ONEOK INC NEW | COM | 682680103 |  | 7107 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2493 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ORACLE CORP | COM | 68389X105 |  | 117117 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACCAR INC | COM | 693718108 |  | 329 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3911 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 140545 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6191 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCHEX INC | COM | 704326107 |  | 14942 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PEPSICO INC | COM | 713448108 |  | 66575 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 80794 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| PFIZER INC | COM | 717081103 |  | 24680 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| PG CORP | COM | 69331C108 |  | 1451 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 118525 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 75214 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15051 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25980 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROLOGIS INC. | COM | 74340W103 |  | 766 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 48167 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 16764 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PULTE GROUP INC | COM | 745867101 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 48011 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 695 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 643 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBLOX CORP | CL A | 771049103 |  | 306699 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| ROSS STORES INC | COM | 778296103 |  | 15248 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RTX CORPORATION | COM | 75513E101 |  | 28478 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 70386 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SALESFORCE INC | COM | 79466L302 |  | 108169 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 29060 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1399 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 172151 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 38596 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 34230 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 43842 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SEMPRA | COM | 816851109 |  | 1060 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICENOW INC | COM | 81762P102 |  | 6128 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 649 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 486 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUTHERN CO | COM | 842587107 |  | 91153 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 207 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10013962 | 25268 | SH |  | SOLE |  | 0 | 0 | 25268 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 690796 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3502 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8452370 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 333375 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 30411 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 454187 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 330928 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7316 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 8832 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 448342 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 61609 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3624951 | 90061 | SH |  | SOLE |  | 0 | 0 | 90061 |
| STARBUCKS CORP | COM | 855244109 |  | 758 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STERIS PLC | SHS USD | G8473T100 |  | 17747 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STRYKER CORPORATION | COM | 863667101 |  | 1055 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 470 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 10301 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 275933 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| TARGET CORP | COM | 87612E106 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4551 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 275 | 45 | PRN | Put | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 61162 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TESLA INC | PUT | 88160R101 |  | 10343560 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 291637 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| TEXTRON INC | COM | 883203101 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 826 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 27467 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 563 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 1537 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 813 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TPG INC | COM CL A | 872657101 |  | 23749 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 779 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33747 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| UNION PAC CORP | COM | 907818108 |  | 318202 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 65283 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29899 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 24261 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 17067 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 240119 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 458310 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 44884 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40878 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 37721 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 100270 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 210962 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 116106 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VENTAS INC | COM | 92276F100 |  | 1471 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 25320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113636 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 907 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIATRIS INC | COM | 92556V106 |  | 1316 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VISA INC | COM CL A | 92826C839 |  | 82288 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WALMART INC | COM | 931142103 |  | 7389 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33323 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32143 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| WELLTOWER INC | COM | 95040Q104 |  | 2785 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 154520 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| YUM BRANDS INC | COM | 988498101 |  | 10743 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 863 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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