GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 42270739 387728 SH SOLE 1320 0 386408 ISHARES TR ESG EAFE ETF 46436E759 21028571 248418 SH SOLE 885 0 247533 SPDR SERIES TRUST ST STR P500ETF 78464A854 16921218 188516 SH SOLE 0 0 188516 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11338239 18618 SH SOLE 101 0 18517 ALPS ETF TR SMITH CORE PLUS 00162Q346 7204957 293601 SH SOLE 922 0 292679 VANECK FDS ONCHAIN ECONOMY 92107P780 7007888 179201 SH SOLE 345 0 178855 SPROTT FDS TR URANI MINER ETF 85208P303 6328595 133346 SH SOLE 228 0 133118 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5569117 63430 SH SOLE 340 0 63089 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5163822 29156 SH SOLE 71 0 29085 TEMA ETF TRUST ELECTRIFICATION 87975E834 4874459 137580 SH SOLE 0 0 137580 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4507883 89495 SH SOLE 247 0 89248 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 4393095 113811 SH SOLE 340 0 113471 ISHARES TR ESG AW MSCI EAFE 46435G516 4185490 40616 SH SOLE 0 0 40616 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4013536 78666 SH SOLE 545 0 78121 VANECK ETF TRUST ROBOTICS ETF 92189Y402 3643104 56421 SH SOLE 96 0 56325 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3477951 96798 SH SOLE 0 0 96798 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3216691 77436 SH SOLE 117 0 77319 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2957592 60950 SH SOLE 179 0 60771 RBB FD INC F M EME LIFE ETF 74933W221 2843591 63801 SH SOLE 121 0 63680 TIDAL TRUST III NOVA FLEX AL ETF 45259A779 2759012 131382 SH SOLE 370 0 131012 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2224503 11364 SH SOLE 0 0 11364 DBX ETF TR XTKR EMGRIN MKTS 233051192 2132258 49445 SH SOLE 143 0 49301 APPLE INC COM 037833100 2123274 6376 SH SOLE 20 0 6356 RUNWAY GROWTH FINANCE CORP COM 78163D100 2032456 307018 SH SOLE 852 0 306165 BARINGS BDC INC COM 06759L103 1995129 231454 SH SOLE 705 0 230748 GOLDMAN SACHS BDC INC SHS 38147U107 1922035 211445 SH SOLE 637 0 210808 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1900137 16713 SH SOLE 0 0 16713 ISHARES TR ESG ADVAN ETF 46436E619 1780702 42836 SH SOLE 63 0 42773 OAKTREE SPECIALTY LENDING COM 67401P405 1589798 133596 SH SOLE 341 0 133256 NVIDIA CORPORATION COM 67066G104 1410210 6175 SH SOLE 43 0 6132 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1123549 33730 SH SOLE 375 0 33355 ISHARES TR CORE S&P500 ETF 464287200 1105821 1444 SH SOLE 13 0 1431 QUANTA SVCS INC COM 74762E102 1003010 1561 SH SOLE 13 0 1548 PIMCO ETF TR ENHANCD SHORT 72201R643 983585 9976 SH SOLE 15 0 9962 ARISTA NETWORKS INC COM SHS 040413205 963710 4734 SH SOLE 34 0 4700 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 930549 17674 SH SOLE 0 0 17674 ISHARES TR RUS 1000 VAL ETF 464287598 916866 3698 SH SOLE 0 0 3698 PALO ALTO NETWORKS INC COM 697435105 877841 2209 SH SOLE 27 0 2182 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 852655 1869 SH SOLE 10 0 1859 ELI LILLY & CO COM 532457108 820063 709 SH SOLE 5 0 704 AMCOR PLC COM NEW G0250X149 817515 19530 SH SOLE 0 0 19530 ALPHABET INC CAP STK CL A 02079K305 804004 2337 SH SOLE 23 0 2314 ISHARES TR MSCI ACWI EX US 464288240 719547 9515 SH SOLE 0 0 9515 APPLIED MATLS INC COM 038222105 710341 1389 SH SOLE 18 0 1371 ISHARES TR RUS 1000 GRW ETF 464287614 659913 5268 SH SOLE 919 0 4349 AMAZON COM INC COM 023135106 650731 2612 SH SOLE 24 0 2588 META PLATFORMS INC CL A 30303M102 648209 894 SH SOLE 8 0 886 ISHARES TR ENVIR AWR RL EST 46436E270 638869 23642 SH SOLE 70 0 23572 UNITED RENTALS INC COM 911363109 594405 594 SH SOLE 8 0 586 COSTCO WHOLESALE CORPORATION COM 22160K105 567758 624 SH SOLE 4 0 620 ROBINHOOD MKTS INC COM CL A 770700102 555188 4935 SH SOLE 64 0 4871 SNOWFLAKE INC COM SHS 833445109 552125 1626 SH SOLE 21 0 1605 JPMORGAN CHASE & CO COM 46625H100 506266 1530 SH SOLE 14 0 1516 ANALOG DEVICES INC COM 032654105 498081 1256 SH SOLE 17 0 1238 UNITEDHEALTH GROUP INC COM 91324P102 479573 1306 SH SOLE 0 0 1306 MARVELL TECHNOLOGY INC COM 573874104 463924 1756 SH SOLE 0 0 1756 VISA INC COM CL A 92826C839 459699 1279 SH SOLE 16 0 1263 GE AEROSPACE COM NEW 369604301 458861 1469 SH SOLE 18 0 1451 SPDR SERIES TRUST ST STR SP600 SML 78468R853 457714 8659 SH SOLE 0 0 8659 DEXCOM INC COM 252131107 448449 5197 SH SOLE 63 0 5134 BLACKROCK INC COM 09290D101 444848 420 SH SOLE 5 0 415 NETAPP INC COM 64110D104 435416 2073 SH SOLE 26 0 2047 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 391010 2204 SH SOLE 0 0 2204 MICROSOFT CORP COM 594918104 377347 736 SH SOLE 0 0 736 ISHARES TR RUS MD CP GR ETF 464287481 362728 2635 SH SOLE 0 0 2635 VANECK ETF TRUST GREEN BOND ETF 92189F171 355995 15331 SH SOLE 23 0 15309 FREEPORT MCMORAN INC CL B 35671D857 352989 5043 SH SOLE 71 0 4972 ISHARES TR ESG ADVNCD HY BD 46435G441 350069 7761 SH SOLE 12 0 7748 INCYTE CORP COM 45337C102 349245 2878 SH SOLE 38 0 2840 VANECK MERK GOLD ETF GOLD SHS 921078101 343689 8614 SH SOLE 29 0 8584 NEW YORK TIMES CO MTN BE CL A 650111107 318585 5001 SH SOLE 67 0 4934 GENERAL DYNAMICS CORP COM 369550108 308175 929 SH SOLE 12 0 917 GE VERNOVA INC COM 36828A101 302357 318 SH SOLE 4 0 314 ISHARES TR ESG MSCI USA ETF 46436E767 286786 4214 SH SOLE 0 0 4214 UBER TECHNOLOGIES INC COM 90353T100 275753 4025 SH SOLE 56 0 3969 CONSTELLATION ENERGY CORP COM 21037T109 272856 1074 SH SOLE 14 0 1060 PHILLIPS 66 COM 718546104 269141 1054 SH SOLE 0 0 1054 DOORDASH INC CL A 25809K105 254584 1387 SH SOLE 18 0 1369 TRANE TECHNOLOGIES PLC SHS G8994E103 238426 528 SH SOLE 0 0 528 MICRON TECHNOLOGY INC COM 595112103 214124 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 212659 6251 SH SOLE 0 0 6251 PIMCO ETF TR INTER MUN BD ACT 72201R866 211419 4255 SH SOLE 0 0 4255 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 210703 276 SH SOLE 0 0 276 CSX CORP COM 126408103 203298 4371 SH SOLE 0 0 4371