# EDGAR Filing Document

**Accession Number:** 0002009419
**File Stem:** 0002009419-25-000008
**Filing Date:** 2025-11
**Character Count:** 34809
**Document Hash:** 6698a9bd149b0f750c98e396ac1d5b9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009419-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002009419-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bear Mountain Capital, Inc.
- **CENTRAL INDEX KEY:** 0002009419

**ORGANIZATION NAME:**
- **EIN:** 270448352
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23551
- **FILM NUMBER:** 251468098

**BUSINESS ADDRESS:**
- **STREET 1:** 2001 6TH AVENUE
- **STREET 2:** STE 2401
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121
- **BUSINESS PHONE:** 206-420-3713

**MAIL ADDRESS:**
- **STREET 1:** 2001 6TH AVENUE
- **STREET 2:** STE 2401
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Bear Mountain Capital Inc.<br>**Address:** 2001 6TH AVENUE<br>STE 2401<br>SEATTLE, WA 98121

**Form 13F File Number:** 028-23551

**CRD Number (if applicable):** 000151151

**SEC File Number (if applicable):** 801-113478

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:** Kent Keister<br>**Title:** Compliance Consultant<br>**Phone:** 6142598077

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

Kent Keister  Worthington, OH  11-10-2025<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:** 324

**Form 13F Information Table Value Total:** $298614676

      (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 |
| AMAZON.COM INC | Stock | 023135106 |  | 3358105 | 15125 | SH |  | SOLE | 0 | 15124 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 323 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 62972 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 57028 | 664 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 4875 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 784526 | 15157 | SH |  | SOLE | 0 | 15157 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 576 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 5059 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 30876 | 161 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3223 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4477380 | 13531 | SH |  | SOLE | 0 | 13530 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 483 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 937543 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1087373 | 20022 | SH |  | SOLE | 0 | 20021 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 606 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 6613 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 510 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 138 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 9084 | 128 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 9126121 | 99381 | SH |  | SOLE | 0 | 99380 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 5127738 | 37393 | SH |  | SOLE | 0 | 37393 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 57898 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 69047 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 87981 | 2308 | SH |  | SOLE | 0 | 2308 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 219 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 336 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 862 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 146964 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 334 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 8403 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 753499 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 69 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 144 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 55910 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 11025 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 9200 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1292937 | 1926 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 57203 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 25714 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 1550 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 434 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 313 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 98 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 4427 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 9711 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 473 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 130 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 810 | 15 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 329 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 3256428 | 22955 | SH |  | SOLE | 0 | 22955 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 677 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 31419 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 2799 | 223 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 265 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 6645 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 |  | 1169 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 267 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 113523 | 400 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 79341 | 2166 | SH |  | SOLE | 0 | 2166 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 12001 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 3738754 | 147427 | SH |  | SOLE | 0 | 147427 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 28156 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 658 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 59541 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 172592 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 83 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 300 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1541 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 168 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 63848 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 331621 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 20755210 | 259181 | SH |  | SOLE | 0 | 259180 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 2709 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 1753 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 596 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 675 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 12281 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 361 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 1634443 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 362 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 427 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 433 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 469 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 249 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 244 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 746 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 672 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 68 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 2985754 | 42411 | SH |  | SOLE | 0 | 42411 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 9803 | 3112 | SH |  | SOLE | 0 | 3112 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 68604 | 316 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 11968441 | 46539 | SH |  | SOLE | 0 | 46539 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 45385832 | 154626 | SH |  | SOLE | 0 | 154626 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 1914 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 103340 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 292 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 3264705 | 67355 | SH |  | SOLE | 0 | 67355 | 0 | 0 |
| INLAND AMERICAN REIT | REIT | 46124J201 |  | 23699 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1139 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 206 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 206 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1171 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 35685340 | 57828 | SH |  | SOLE | 0 | 57828 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 416 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 177 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 78 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 2264585 | 47386 | SH |  | SOLE | 0 | 47386 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 372 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1207463 | 2019 | SH |  | SOLE | 0 | 2019 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 181 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 461 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WILEY JOHN  SONS INC CL B | Stock | 968223305 |  | 3753 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 800 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 87 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 189 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 14000 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 19840 | 126 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 72 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 2466 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 36541 | 84 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 18770 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 27968 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 513 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 245 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 4236 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 180 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 204 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 7139 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 11468 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 359 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 306 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 187 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 1916 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 5601 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 179100 | 987 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 133 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 335 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 252 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 12961 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 783 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 249 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 140 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 1944 | 107 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 386 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 115 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 18 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 8 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 335 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 342 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 131 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 9188 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 2474 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 3488 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 135 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 15242 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1679 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 90 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 175 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1943 | 109 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 247 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 41832 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 79 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 52983 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 62499 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 37760 | 2861 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 119523 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 7778 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 60732 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 1421 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 196 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 154 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 158 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 343 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 |  | 151 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 153 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 390 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 396 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 219 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 183 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 919 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 142 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1254314 | 14223 | SH |  | SOLE | 0 | 14222 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 440 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 122 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 574 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1266 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 12852 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 685 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 15954 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1733013 | 9566 | SH |  | SOLE | 0 | 9566 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 914593 | 17211 | SH |  | SOLE | 0 | 17211 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 4934 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 530 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 5838 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 48579 | 210 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 323 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 306 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 280 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 132243 | 4734 | SH |  | SOLE | 0 | 4734 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 18148791 | 241758 | SH |  | SOLE | 0 | 241758 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 89664 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 718 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 126 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 2008985 | 45680 | SH |  | SOLE | 0 | 45679 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 512 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 29942 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 201 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1013 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 13162 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 41564 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 440 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 104 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 17834 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 7732825 | 155029 | SH |  | SOLE | 0 | 155028 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 656691 | 6784 | SH |  | SOLE | 0 | 6784 | 0 | 0 |
| ARCELOR MITTAL - NY | ADR | 03938L203 |  | 343 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 95212 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 5333 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 311 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1641 | 63 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 537 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 4098 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 269 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 9508 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 14117 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 560 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 234 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 102 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 2539 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 5481767 | 8128 | SH |  | SOLE | 0 | 8128 | 0 | 0 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 |  | 1560 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 676 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 671 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 6 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1017 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 |  | 419 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 137 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 556 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 384 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 158 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 61795 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 381 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 182 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 22768 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 26814826 | 249255 | SH |  | SOLE | 0 | 249254 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 24428346 | 402510 | SH |  | SOLE | 0 | 402510 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 886 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 85 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 9062 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1236 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 492 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 14295 | 102 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 18392 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 51047 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 16941368 | 310623 | SH |  | SOLE | 0 | 310622 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4437 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 826 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 133 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 5832 | 235 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1333 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 215 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 11511 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 248 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 181529 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 243303 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4831 | 14 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 5421 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Stock | 38387Q105 |  | 677 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 243 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 273432 | 1801 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 251 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 116 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 20 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 24350309 | 319306 | SH |  | SOLE | 0 | 319306 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 31263 | 309 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 12118 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 33880 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 33574 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 78091 | 469 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 489 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 485 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 309 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 146 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 163 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 404 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 312 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 149 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 326 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1450 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 183 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 29205 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1644 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 223 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIFEWAY FOODS INC COM | Stock | 531914109 |  | 2690 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 234 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 5636 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 365 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 355 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 920 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 520 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 8823 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 154 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 165 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 55870 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 515 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 219 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 1122 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 555 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 20693 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 204 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1982 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1000279 | 19784 | SH |  | SOLE | 0 | 19784 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 414632 | 1578 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 395 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5164 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 74004 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 3057989 | 8296 | SH |  | SOLE | 0 | 8296 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 189 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 52706 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 383 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 400 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |

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