The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 180,557 1,186 SH OTR 1 1,186 0 0
3M CO COM 88579Y101 158,939 1,044 SH SOLE 1,044 0 0
ABBOTT LABS COM 002824100 716,365 5,267 SH OTR 1 5,267 0 0
ABBOTT LABS COM 002824100 741,663 5,453 SH SOLE 5,453 0 0
ABBVIE INC COM 00287Y109 716,865 3,862 SH OTR 1 3,862 0 0
ABBVIE INC COM 00287Y109 510,084 2,748 SH SOLE 2,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307,558 1,029 SH OTR 1 1,029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,328 426 SH SOLE 426 0 0
ADOBE INC COM 00724F101 352,448 911 SH OTR 1 911 0 0
ADOBE INC COM 00724F101 653,054 1,688 SH SOLE 1,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107 541,633 3,817 SH OTR 1 3,817 0 0
ADVANCED MICRO DEVICES INC COM 007903107 170,640 1,203 SH SOLE 1,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,800 336 SH OTR 1 336 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 185,921 2,331 SH SOLE 2,331 0 0
ALLIANT ENERGY CORP COM 018802108 49,525 819 SH OTR 1 819 0 0
ALLIANT ENERGY CORP COM 018802108 180,564 2,986 SH SOLE 2,986 0 0
ALPHABET INC CAP STK CL C 02079K107 1,671,014 9,420 SH OTR 1 9,420 0 0
ALPHABET INC CAP STK CL A 02079K305 2,498,589 14,178 SH OTR 1 14,178 0 0
ALPHABET INC CAP STK CL C 02079K107 2,914,617 16,431 SH SOLE 16,431 0 0
ALPHABET INC CAP STK CL A 02079K305 4,669,744 26,498 SH SOLE 26,498 0 0
ALTRIA GROUP INC COM 02209S103 234,186 3,926 SH OTR 1 3,926 0 0
ALTRIA GROUP INC COM 02209S103 53,708 901 SH SOLE 901 0 0
AMAZON COM INC COM 023135106 4,674,982 21,309 SH OTR 1 21,309 0 0
AMAZON COM INC COM 023135106 5,747,044 26,196 SH SOLE 26,196 0 0
AMERICAN EXPRESS CO COM 025816109 489,316 1,534 SH OTR 1 1,534 0 0
AMERICAN EXPRESS CO COM 025816109 169,702 532 SH SOLE 532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 164,162 1,918 SH OTR 1 1,918 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,485 473 SH SOLE 473 0 0
AMERICAN TOWER CORP NEW COM 03027X100 294,875 1,324 SH OTR 1 1,324 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98,393 442 SH SOLE 442 0 0
AMGEN INC COM 031162100 292,054 1,046 SH OTR 1 1,046 0 0
AMGEN INC COM 031162100 642,742 2,302 SH SOLE 2,302 0 0
AMPHENOL CORP NEW CL A 032095101 285,370 2,885 SH OTR 1 2,885 0 0
AMPHENOL CORP NEW CL A 032095101 110,783 1,120 SH SOLE 1,120 0 0
ANALOG DEVICES INC COM 032654105 257,538 1,082 SH OTR 1 1,082 0 0
ANALOG DEVICES INC COM 032654105 95,923 403 SH SOLE 403 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 194,646 1,372 SH OTR 1 1,372 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 240,186 1,693 SH SOLE 1,693 0 0
APPLE INC COM 037833100 6,331,547 30,860 SH OTR 1 30,860 0 0
APPLE INC COM 037833100 15,252,510 74,341 SH SOLE 74,341 0 0
APPLIED MATLS INC COM 038222105 541,338 2,957 SH OTR 1 2,957 0 0
APPLIED MATLS INC COM 038222105 118,081 645 SH SOLE 645 0 0
APPLOVIN CORP COM CL A 03831W108 268,862 768 SH OTR 1 768 0 0
APPLOVIN CORP COM CL A 03831W108 69,316 198 SH SOLE 198 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 63,218 365 SH OTR 1 365 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 145,488 840 SH SOLE 840 0 0
ARISTA NETWORKS INC COM SHS 040413205 166,766 1,630 SH OTR 1 1,630 0 0
ARISTA NETWORKS INC COM SHS 040413205 82,053 802 SH SOLE 802 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,283,026 1,601 SH SOLE 1,601 0 0
AT&T INC COM 00206R102 550,902 19,036 SH OTR 1 19,036 0 0
AT&T INC COM 00206R102 163,528 5,651 SH SOLE 5,651 0 0
AUTODESK INC COM 052769106 201,531 651 SH OTR 1 651 0 0
AUTODESK INC COM 052769106 1,098,664 3,549 SH SOLE 3,549 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 331,943 1,071 SH OTR 1 1,071 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 99,775 322 SH SOLE 322 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 638,887 22,496 SH SOLE 22,496 0 0
BANK AMERICA CORP COM 060505104 607,968 12,848 SH OTR 1 12,848 0 0
BANK AMERICA CORP COM 060505104 444,573 9,395 SH SOLE 9,395 0 0
BECTON DICKINSON & CO COM 075887109 170,872 992 SH OTR 1 992 0 0
BECTON DICKINSON & CO COM 075887109 59,943 348 SH SOLE 348 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 1 0 0
BLACKROCK INC COM 09290D101 336,810 321 SH OTR 1 321 0 0
BLACKROCK INC COM 09290D101 159,486 152 SH SOLE 152 0 0
BLACKSTONE INC COM 09260D107 155,564 1,040 SH OTR 1 1,040 0 0
BLACKSTONE INC COM 09260D107 410,298 2,743 SH SOLE 2,743 0 0
BOEING CO COM 097023105 307,591 1,468 SH OTR 1 1,468 0 0
BOEING CO COM 097023105 559,731 2,671 SH SOLE 2,671 0 0
BOOKING HOLDINGS INC COM 09857L108 341,566 59 SH OTR 1 59 0 0
BOOKING HOLDINGS INC COM 09857L108 196,835 34 SH SOLE 34 0 0
BOSTON SCIENTIFIC CORP COM 101137107 528,458 4,920 SH OTR 1 4,920 0 0
BOSTON SCIENTIFIC CORP COM 101137107 125,778 1,171 SH SOLE 1,171 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,043,747 24,172 SH SOLE 24,172 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 152,017 3,284 SH OTR 1 3,284 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 104,338 2,254 SH SOLE 2,254 0 0
BROADCOM INC COM 11135F101 2,934,019 10,644 SH OTR 1 10,644 0 0
BROADCOM INC COM 11135F101 1,952,154 7,082 SH SOLE 7,082 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 304,761 989 SH OTR 1 989 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70,259 228 SH SOLE 228 0 0
CAPITAL ONE FINL CORP COM 14040H105 298,077 1,401 SH OTR 1 1,401 0 0
CAPITAL ONE FINL CORP COM 14040H105 110,423 519 SH SOLE 519 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 79,265 1,083 SH OTR 1 1,083 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 213,851 2,922 SH SOLE 2,922 0 0
CATERPILLAR INC COM 149123101 262,819 677 SH OTR 1 677 0 0
CATERPILLAR INC COM 149123101 91,230 235 SH SOLE 235 0 0
CHEVRON CORP NEW COM 166764100 434,582 3,035 SH OTR 1 3,035 0 0
CHEVRON CORP NEW COM 166764100 533,240 3,724 SH SOLE 3,724 0 0
CHUBB LIMITED COM H1467J104 291,850 1,004 SH OTR 1 1,004 0 0
CHUBB LIMITED COM H1467J104 93,818 323 SH SOLE 323 0 0
CINTAS CORP COM 172908105 158,461 711 SH OTR 1 711 0 0
CINTAS CORP COM 172908105 58,170 261 SH SOLE 261 0 0
CISCO SYS INC COM 17275R102 702,473 10,125 SH OTR 1 10,125 0 0
CISCO SYS INC COM 17275R102 546,274 7,874 SH SOLE 7,874 0 0
CITIGROUP INC COM NEW 172967424 265,830 3,123 SH OTR 1 3,123 0 0
CITIGROUP INC COM NEW 172967424 709,986 8,341 SH SOLE 8,341 0 0
CME GROUP INC COM 12572Q105 168,404 611 SH OTR 1 611 0 0
CME GROUP INC COM 12572Q105 58,983 214 SH SOLE 214 0 0
COCA COLA CO COM 191216100 762,626 10,702 SH OTR 1 10,702 0 0
COCA COLA CO COM 191216100 398,205 5,591 SH SOLE 5,591 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 194,522 555 SH OTR 1 555 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 89,726 256 SH SOLE 256 0 0
COLGATE PALMOLIVE CO COM 194162103 129,351 1,423 SH OTR 1 1,423 0 0
COLGATE PALMOLIVE CO COM 194162103 71,475 786 SH SOLE 786 0 0
COMCAST CORP NEW CL A 20030N101 277,205 7,767 SH OTR 1 7,767 0 0
COMCAST CORP NEW CL A 20030N101 103,263 2,893 SH SOLE 2,893 0 0
CONOCOPHILLIPS COM 20825C104 117,470 1,309 SH OTR 1 1,309 0 0
CONOCOPHILLIPS COM 20825C104 132,602 1,478 SH SOLE 1,478 0 0
CONSTELLATION ENERGY CORP COM 21037T109 178,487 553 SH OTR 1 553 0 0
CONSTELLATION ENERGY CORP COM 21037T109 63,584 197 SH SOLE 197 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,081,015 1,092 SH OTR 1 1,092 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,493,062 3,529 SH SOLE 3,529 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 209,836 412 SH OTR 1 412 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 147,191 289 SH SOLE 289 0 0
CROWN CASTLE INC COM 22822V101 207,001 2,015 SH OTR 1 2,015 0 0
CROWN CASTLE INC COM 22822V101 29,176 284 SH SOLE 284 0 0
D R HORTON INC COM 23331A109 192,091 1,490 SH OTR 1 1,490 0 0
D R HORTON INC COM 23331A109 35,711 277 SH SOLE 277 0 0
DANAHER CORPORATION COM 235851102 286,106 1,446 SH OTR 1 1,446 0 0
DANAHER CORPORATION COM 235851102 559,373 2,827 SH SOLE 2,827 0 0
DEERE & CO COM 244199105 205,065 402 SH OTR 1 402 0 0
DEERE & CO COM 244199105 100,492 197 SH SOLE 197 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 455,469 14,650 SH SOLE 14,650 0 0
DISNEY WALT CO COM 254687106 391,996 3,161 SH OTR 1 3,161 0 0
DISNEY WALT CO COM 254687106 163,446 1,318 SH SOLE 1,318 0 0
DOORDASH INC CL A 25809K105 346,347 1,405 SH OTR 1 1,405 0 0
DOORDASH INC CL A 25809K105 40,921 166 SH SOLE 166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 270,692 2,294 SH OTR 1 2,294 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84,606 717 SH SOLE 717 0 0
EATON CORP PLC SHS G29183103 447,666 1,254 SH OTR 1 1,254 0 0
EATON CORP PLC SHS G29183103 159,575 447 SH SOLE 447 0 0
ELEVANCE HEALTH INC COM 036752103 358,622 922 SH OTR 1 922 0 0
ELEVANCE HEALTH INC COM 036752103 133,110 342 SH SOLE 342 0 0
ELI LILLY & CO COM 532457108 1,340,013 1,719 SH OTR 1 1,719 0 0
ELI LILLY & CO COM 532457108 958,822 1,230 SH SOLE 1,230 0 0
EMCOR GROUP INC COM 29084Q100 248,724 465 SH OTR 1 465 0 0
EMCOR GROUP INC COM 29084Q100 24,071 45 SH SOLE 45 0 0
EMERSON ELEC CO COM 291011104 134,530 1,009 SH OTR 1 1,009 0 0
EMERSON ELEC CO COM 291011104 117,331 880 SH SOLE 880 0 0
EQUINIX INC COM 29444U700 234,664 295 SH OTR 1 295 0 0
EQUINIX INC COM 29444U700 36,592 46 SH SOLE 46 0 0
EXXON MOBIL CORP COM 30231G102 867,144 8,044 SH OTR 1 8,044 0 0
EXXON MOBIL CORP COM 30231G102 3,002,612 27,854 SH SOLE 27,854 0 0
FAIR ISAAC CORP COM 303250104 268,711 147 SH OTR 1 147 0 0
FAIR ISAAC CORP COM 303250104 10,968 6 SH SOLE 6 0 0
FEDEX CORP COM 31428X106 45,066 197 SH OTR 1 197 0 0
FEDEX CORP COM 31428X106 308,589 1,349 SH SOLE 1,349 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 168,423 16,577 SH SOLE 16,577 0 0
FISERV INC COM 337738108 255,685 1,483 SH OTR 1 1,483 0 0
FISERV INC COM 337738108 54,654 317 SH SOLE 317 0 0
FORD MTR CO COM 345370860 82,873 7,638 SH OTR 1 7,638 0 0
FORD MTR CO COM 345370860 69,788 6,432 SH SOLE 6,432 0 0
FORTINET INC COM 34959E109 190,719 1,804 SH OTR 1 1,804 0 0
FORTINET INC COM 34959E109 32,034 303 SH SOLE 303 0 0
GE AEROSPACE COM NEW 369604301 614,133 2,386 SH OTR 1 2,386 0 0
GE AEROSPACE COM NEW 369604301 157,781 613 SH SOLE 613 0 0
GE VERNOVA INC COM 36828A101 357,706 676 SH OTR 1 676 0 0
GE VERNOVA INC COM 36828A101 119,588 226 SH SOLE 226 0 0
GENERAL DYNAMICS CORP COM 369550108 156,039 535 SH OTR 1 535 0 0
GENERAL DYNAMICS CORP COM 369550108 149,330 512 SH SOLE 512 0 0
GILEAD SCIENCES INC COM 375558103 353,676 3,190 SH OTR 1 3,190 0 0
GILEAD SCIENCES INC COM 375558103 111,757 1,008 SH SOLE 1,008 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52,727,446 1,421,225 SH SOLE 1,421,225 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 45,468,649 1,041,197 SH SOLE 1,041,197 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,092,466 64,239 SH SOLE 64,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 510,996 722 SH OTR 1 722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108,286 153 SH SOLE 153 0 0
GRAINGER W W INC COM 384802104 163,318 157 SH OTR 1 157 0 0
GRAINGER W W INC COM 384802104 39,530 38 SH SOLE 38 0 0
HCA HEALTHCARE INC COM 40412C101 172,779 451 SH OTR 1 451 0 0
HCA HEALTHCARE INC COM 40412C101 59,764 156 SH SOLE 156 0 0
HERSHEY CO COM 427866108 98,409 593 SH OTR 1 593 0 0
HERSHEY CO COM 427866108 156,491 943 SH SOLE 943 0 0
HILLTOP HOLDINGS INC COM 432748101 257,975 8,500 SH SOLE 8,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 308,689 1,159 SH OTR 1 1,159 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 40,751 153 SH SOLE 153 0 0
HOME DEPOT INC COM 437076102 672,785 1,835 SH OTR 1 1,835 0 0
HOME DEPOT INC COM 437076102 2,353,829 6,420 SH SOLE 6,420 0 0
HONEYWELL INTL INC COM 438516106 509,076 2,186 SH OTR 1 2,186 0 0
HONEYWELL INTL INC COM 438516106 561,940 2,413 SH SOLE 2,413 0 0
HP INC COM 40434L105 17,657 713 SH OTR 1 713 0 0
HP INC COM 40434L105 186,882 7,553 SH SOLE 7,553 0 0
IDEXX LABS INC COM 45168D104 40,762 76 SH OTR 1 76 0 0
IDEXX LABS INC COM 45168D104 233,308 435 SH SOLE 435 0 0
INTEL CORP COM 458140100 161,885 7,227 SH OTR 1 7,227 0 0
INTEL CORP COM 458140100 117,531 5,247 SH SOLE 5,247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224,201 1,222 SH OTR 1 1,222 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,134,762 6,185 SH SOLE 6,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 612,259 2,077 SH OTR 1 2,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,616,279 5,483 SH SOLE 5,483 0 0
INTUIT COM 461202103 520,624 661 SH OTR 1 661 0 0
INTUIT COM 461202103 1,602,040 2,034 SH SOLE 2,034 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 394,516 726 SH OTR 1 726 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 103,248 190 SH SOLE 190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,723,520 48,000 SH SOLE 48,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,520,383 4,564 SH SOLE 4,564 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 207,657 6,112 SH SOLE 6,112 0 0
ISHARES INC MSCI EURZONE ETF 464286608 334,407 5,625 SH SOLE 5,625 0 0
ISHARES INC CORE MSCI EMKT 46434G103 823,852 13,724 SH SOLE 13,724 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,068,555 154,482 SH SOLE 154,482 0 0
ISHARES TR SELECT DIVID ETF 464287168 400,157 3,013 SH SOLE 3,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,726,923 2,781 SH SOLE 2,781 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,155,057 21,724 SH SOLE 21,724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 383,123 7,942 SH SOLE 7,942 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,262,627 11,468 SH SOLE 11,468 0 0
ISHARES TR S&P 500 VAL ETF 464287408 884,276 4,525 SH SOLE 4,525 0 0
ISHARES TR MSCI EAFE ETF 464287465 219,006 2,450 SH SOLE 2,450 0 0
ISHARES TR RUS MD CP GR ETF 464287481 485,405 3,500 SH SOLE 3,500 0 0
ISHARES TR RUS MID CAP ETF 464287499 624,109 6,786 SH SOLE 6,786 0 0
ISHARES TR CORE S&P MCP ETF 464287507 394,758 6,365 SH SOLE 6,365 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,084,776 12,923 SH SOLE 12,923 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 692,819 3,567 SH SOLE 3,567 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,672,307 6,294 SH SOLE 6,294 0 0
ISHARES TR RUS 1000 ETF 464287622 581,005 1,711 SH SOLE 1,711 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,979,808 51,225 SH SOLE 51,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 83,126,783 760,607 SH SOLE 760,607 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,240,215 22,250 SH SOLE 22,250 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,376,851 22,749 SH SOLE 22,749 0 0
ISHARES TR INTL DEV RE ETF 464288489 287,568 12,657 SH SOLE 12,657 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,292,916 53,229 SH SOLE 53,229 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 849,386 10,184 SH SOLE 10,184 0 0
ISHARES TR CORE 60/40 BALAN 464289867 1,013,014 16,453 SH SOLE 16,453 0 0
ISHARES TR CORE 40/60 MODER 464289875 422,602 9,179 SH SOLE 9,179 0 0
ISHARES TR CORE 30/70 CONSE 464289883 241,805 6,189 SH SOLE 6,189 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 674,058 3,687 SH SOLE 3,687 0 0
ISHARES TR CORE MSCI EAFE 46432F842 780,622 9,351 SH SOLE 9,351 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,685,191 89,165 SH SOLE 89,165 0 0
ISHARES TR US INFRASTRUC 46435U713 651,965 13,254 SH SOLE 13,254 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 477,654 8,402 SH SOLE 8,402 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 95,657,402 2,032,669 SH SOLE 2,032,669 0 0
JOHNSON & JOHNSON COM 478160104 720,522 4,717 SH OTR 1 4,717 0 0
JOHNSON & JOHNSON COM 478160104 1,113,701 7,291 SH SOLE 7,291 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,025,022 6,985 SH OTR 1 6,985 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,156,162 3,988 SH SOLE 3,988 0 0
KKR & CO INC COM 48251W104 157,508 1,184 SH OTR 1 1,184 0 0
KKR & CO INC COM 48251W104 86,736 652 SH SOLE 652 0 0
KLA CORP COM NEW 482480100 365,462 408 SH OTR 1 408 0 0
KLA CORP COM NEW 482480100 78,826 88 SH SOLE 88 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,066 66 SH OTR 1 66 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 931,602 20,056 SH SOLE 20,056 0 0
KROGER CO COM 501044101 75,676 1,055 SH OTR 1 1,055 0 0
KROGER CO COM 501044101 206,726 2,882 SH SOLE 2,882 0 0
LABCORP HOLDINGS INC COM SHS 504922105 51,715 197 SH OTR 1 197 0 0
LABCORP HOLDINGS INC COM SHS 504922105 289,812 1,104 SH SOLE 1,104 0 0
LAM RESEARCH CORP COM NEW 512807306 261,976 2,685 SH OTR 1 2,685 0 0
LAM RESEARCH CORP COM NEW 512807306 39,410 404 SH SOLE 404 0 0
LINDE PLC SHS G54950103 561,140 1,196 SH OTR 1 1,196 0 0
LINDE PLC SHS G54950103 264,618 564 SH SOLE 564 0 0
LOCKHEED MARTIN CORP COM 539830109 246,391 532 SH OTR 1 532 0 0
LOCKHEED MARTIN CORP COM 539830109 53,262 115 SH SOLE 115 0 0
LOWES COS INC COM 548661107 222,092 1,001 SH OTR 1 1,001 0 0
LOWES COS INC COM 548661107 161,744 729 SH SOLE 729 0 0
MARSH & MCLENNAN COS INC COM 571748102 181,909 832 SH OTR 1 832 0 0
MARSH & MCLENNAN COS INC COM 571748102 71,277 326 SH SOLE 326 0 0
MARVELL TECHNOLOGY INC COM 573874104 79,722 1,030 SH OTR 1 1,030 0 0
MARVELL TECHNOLOGY INC COM 573874104 323,610 4,181 SH SOLE 4,181 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,122,757 1,998 SH OTR 1 1,998 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,998,259 3,556 SH SOLE 3,556 0 0
MCDONALDS CORP COM 580135101 386,541 1,323 SH OTR 1 1,323 0 0
MCDONALDS CORP COM 580135101 699,455 2,394 SH SOLE 2,394 0 0
MCKESSON CORP COM 58155Q103 214,180 292 SH OTR 1 292 0 0
MCKESSON CORP COM 58155Q103 77,726 106 SH SOLE 106 0 0
MEDTRONIC PLC SHS G5960L103 234,913 2,673 SH OTR 1 2,673 0 0
MEDTRONIC PLC SHS G5960L103 141,368 1,611 SH SOLE 1,611 0 0
MERCK & CO INC COM 58933Y105 402,416 5,032 SH OTR 1 5,032 0 0
MERCK & CO INC COM 58933Y105 649,855 8,126 SH SOLE 8,126 0 0
META PLATFORMS INC CL A 30303M102 3,897,854 5,281 SH OTR 1 5,281 0 0
META PLATFORMS INC CL A 30303M102 3,538,710 4,794 SH SOLE 4,794 0 0
MICRON TECHNOLOGY INC COM 595112103 270,904 2,198 SH OTR 1 2,198 0 0
MICRON TECHNOLOGY INC COM 595112103 118,813 964 SH SOLE 964 0 0
MICROSOFT CORP COM 594918104 7,836,695 15,755 SH OTR 1 15,755 0 0
MICROSOFT CORP COM 594918104 15,575,412 31,313 SH SOLE 31,313 0 0
MICROSTRATEGY INC CL A NEW 594972408 164,926 408 SH OTR 1 408 0 0
MICROSTRATEGY INC CL A NEW 594972408 65,486 162 SH SOLE 162 0 0
MONDELEZ INTL INC CL A 609207105 206,922 3,047 SH OTR 1 3,047 0 0
MONDELEZ INTL INC CL A 609207105 83,789 1,235 SH SOLE 1,235 0 0
MORGAN STANLEY COM NEW 617446448 372,716 2,646 SH OTR 1 2,646 0 0
MORGAN STANLEY COM NEW 617446448 1,480,580 10,511 SH SOLE 10,511 0 0
NANOVIRICIDES INC COM 630087302 21,000 15,000 SH SOLE 15,000 0 0
NATERA INC COM 632307104 26,862 159 SH OTR 1 159 0 0
NATERA INC COM 632307104 435,697 2,579 SH SOLE 2,579 0 0
NETFLIX INC COM 64110L106 1,300,296 971 SH OTR 1 971 0 0
NETFLIX INC COM 64110L106 787,409 588 SH SOLE 588 0 0
NEXTERA ENERGY INC COM 65339F101 390,835 5,630 SH OTR 1 5,630 0 0
NEXTERA ENERGY INC COM 65339F101 171,746 2,474 SH SOLE 2,474 0 0
NIKE INC CL B 654106103 93,799 1,316 SH OTR 1 1,316 0 0
NIKE INC CL B 654106103 291,261 4,078 SH SOLE 4,078 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 387,109 17,831 SH SOLE 17,831 0 0
NVIDIA CORPORATION COM 67066G104 8,348,558 52,839 SH OTR 1 52,839 0 0
NVIDIA CORPORATION COM 67066G104 3,516,020 22,253 SH SOLE 22,253 0 0
OCCIDENTAL PETE CORP COM 674599105 11,915 282 SH OTR 1 282 0 0
OCCIDENTAL PETE CORP COM 674599105 345,003 8,167 SH SOLE 8,167 0 0
ORACLE CORP COM 68389X105 750,776 3,434 SH OTR 1 3,434 0 0
ORACLE CORP COM 68389X105 1,746,854 7,990 SH SOLE 7,990 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 195,763 2,172 SH OTR 1 2,172 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,727 585 SH SOLE 585 0 0
ORIGIN MATERIALS INC COM 68622D106 24,160 50,000 SH SOLE 50,000 0 0
PACCAR INC COM 693718108 51,903 546 SH OTR 1 546 0 0
PACCAR INC COM 693718108 237,841 2,502 SH SOLE 2,502 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 613,577 4,501 SH OTR 1 4,501 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 417,276 3,061 SH SOLE 3,061 0 0
PALO ALTO NETWORKS INC COM 697435105 260,098 1,271 SH OTR 1 1,271 0 0
PALO ALTO NETWORKS INC COM 697435105 75,333 368 SH SOLE 368 0 0
PARKER-HANNIFIN CORP COM 701094104 174,618 250 SH OTR 1 250 0 0
PARKER-HANNIFIN CORP COM 701094104 92,199 132 SH SOLE 132 0 0
PAYPAL HLDGS INC COM 70450Y103 163,504 2,200 SH OTR 1 2,200 0 0
PAYPAL HLDGS INC COM 70450Y103 50,910 685 SH SOLE 685 0 0
PEPSICO INC COM 713448108 236,616 1,792 SH OTR 1 1,792 0 0
PEPSICO INC COM 713448108 111,838 847 SH SOLE 847 0 0
PFIZER INC COM 717081103 214,355 8,843 SH OTR 1 8,843 0 0
PFIZER INC COM 717081103 438,938 18,108 SH SOLE 18,108 0 0
PHILIP MORRIS INTL INC COM 718172109 763,828 4,163 SH OTR 1 4,163 0 0
PHILIP MORRIS INTL INC COM 718172109 162,747 887 SH SOLE 887 0 0
PRAIRIE OPER CO COM 739650109 50,915 17,000 SH SOLE 17,000 0 0
PROCTER AND GAMBLE CO COM 742718109 788,475 4,949 SH OTR 1 4,949 0 0
PROCTER AND GAMBLE CO COM 742718109 435,698 2,735 SH SOLE 2,735 0 0
PROGRESSIVE CORP COM 743315103 430,446 1,613 SH OTR 1 1,613 0 0
PROGRESSIVE CORP COM 743315103 164,386 616 SH SOLE 616 0 0
QUALCOMM INC COM 747525103 346,550 2,176 SH OTR 1 2,176 0 0
QUALCOMM INC COM 747525103 356,060 2,236 SH SOLE 2,236 0 0
REALTY INCOME CORP COM 756109104 147,943 2,568 SH OTR 1 2,568 0 0
REALTY INCOME CORP COM 756109104 138,034 2,396 SH SOLE 2,396 0 0
REGENERON PHARMACEUTICALS COM 75886F107 118,650 226 SH OTR 1 226 0 0
REGENERON PHARMACEUTICALS COM 75886F107 610,050 1,162 SH SOLE 1,162 0 0
RESMED INC COM 761152107 176,988 686 SH OTR 1 686 0 0
RESMED INC COM 761152107 624,618 2,421 SH SOLE 2,421 0 0
ROBLOX CORP CL A 771049103 85,949 817 SH OTR 1 817 0 0
ROBLOX CORP CL A 771049103 1,351,189 12,844 SH SOLE 12,844 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,298 31 SH OTR 1 31 0 0
ROCKWELL AUTOMATION INC COM 773903109 982,088 2,957 SH SOLE 2,957 0 0
ROPER TECHNOLOGIES INC COM 776696106 184,223 325 SH OTR 1 325 0 0
ROPER TECHNOLOGIES INC COM 776696106 60,086 106 SH SOLE 106 0 0
RTX CORPORATION COM 75513E101 554,292 3,796 SH OTR 1 3,796 0 0
RTX CORPORATION COM 75513E101 242,788 1,663 SH SOLE 1,663 0 0
S&P GLOBAL INC COM 78409V104 344,848 654 SH OTR 1 654 0 0
S&P GLOBAL INC COM 78409V104 149,224 283 SH SOLE 283 0 0
SALESFORCE INC COM 79466L302 664,741 2,434 SH OTR 1 2,434 0 0
SALESFORCE INC COM 79466L302 310,510 1,137 SH SOLE 1,137 0 0
SCHWAB CHARLES CORP COM 808513105 329,194 3,608 SH OTR 1 3,608 0 0
SCHWAB CHARLES CORP COM 808513105 92,704 1,016 SH SOLE 1,016 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215,608 9,756 SH SOLE 9,756 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 239,257 11,307 SH SOLE 11,307 0 0
SCPHARMACEUTICALS INC COM 810648105 37,495 9,841 SH OTR 1 9,841 0 0
SCPHARMACEUTICALS INC COM 810648105 667 175 SH SOLE 175 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267,316 1,230 SH SOLE 1,230 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,632,854 10,397 SH SOLE 10,397 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,755,065 440,017 SH SOLE 440,017 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54,389,088 1,313,112 SH SOLE 1,313,112 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59,439,319 727,888 SH SOLE 727,888 0 0
SERVICENOW INC COM 81762P102 588,062 572 SH OTR 1 572 0 0
SERVICENOW INC COM 81762P102 122,094 119 SH SOLE 119 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 247,311 2,144 SH SOLE 2,144 0 0
SNOWFLAKE INC CL A 833445109 130,235 582 SH OTR 1 582 0 0
SNOWFLAKE INC CL A 833445109 115,690 517 SH SOLE 517 0 0
SOUTHERN CO COM 842587107 399,920 4,355 SH OTR 1 4,355 0 0
SOUTHERN CO COM 842587107 96,055 1,046 SH SOLE 1,046 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,707,048 5,600 SH SOLE 5,600 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,711,416 203,823 SH SOLE 203,823 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,629,994 59,583 SH SOLE 59,583 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,541,963 383,847 SH SOLE 383,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,461,096 3,972 SH SOLE 3,972 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341,539 601 SH SOLE 601 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 424,090 16,644 SH SOLE 16,644 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 185,697 242 SH OTR 1 242 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 71,363 93 SH SOLE 93 0 0
SPROTT FDS TR SILVER MINERS 85208P873 2,051,560 68,752 SH SOLE 68,752 0 0
STARBUCKS CORP COM 855244109 199,937 2,182 SH OTR 1 2,182 0 0
STARBUCKS CORP COM 855244109 572,963 6,253 SH SOLE 6,253 0 0
STRYKER CORPORATION COM 863667101 298,939 754 SH OTR 1 754 0 0
STRYKER CORPORATION COM 863667101 120,131 303 SH SOLE 303 0 0
SYNOPSYS INC COM 871607107 313,761 612 SH OTR 1 612 0 0
SYNOPSYS INC COM 871607107 74,339 145 SH SOLE 145 0 0
TESLA INC COM 88160R101 1,823,687 5,741 SH OTR 1 5,741 0 0
TESLA INC COM 88160R101 900,567 2,835 SH SOLE 2,835 0 0
TEXAS INSTRS INC COM 882508104 222,154 1,070 SH OTR 1 1,070 0 0
TEXAS INSTRS INC COM 882508104 155,544 749 SH SOLE 749 0 0
THE CIGNA GROUP COM 125523100 213,886 647 SH OTR 1 647 0 0
THE CIGNA GROUP COM 125523100 118,018 357 SH SOLE 357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 149,573 368 SH OTR 1 368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245,552 605 SH SOLE 605 0 0
TJX COS INC NEW COM 872540109 435,303 3,525 SH OTR 1 3,525 0 0
TJX COS INC NEW COM 872540109 121,515 984 SH SOLE 984 0 0
T-MOBILE US INC COM 872590104 350,481 1,471 SH OTR 1 1,471 0 0
T-MOBILE US INC COM 872590104 746,317 3,132 SH SOLE 3,132 0 0
TOPBUILD CORP COM 89055F103 23,310 72 SH OTR 1 72 0 0
TOPBUILD CORP COM 89055F103 1,028,522 3,177 SH SOLE 3,177 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 232,703 532 SH OTR 1 532 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 84,858 194 SH SOLE 194 0 0
TRANSDIGM GROUP INC COM 893641100 152,064 100 SH OTR 1 100 0 0
TRANSDIGM GROUP INC COM 893641100 54,744 36 SH SOLE 36 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504 16,683 25,666 SH SOLE 25,666 0 0
UBER TECHNOLOGIES INC COM 90353T100 343,065 3,677 SH OTR 1 3,677 0 0
UBER TECHNOLOGIES INC COM 90353T100 651,234 6,980 SH SOLE 6,980 0 0
UNION PAC CORP COM 907818108 277,707 1,207 SH OTR 1 1,207 0 0
UNION PAC CORP COM 907818108 138,509 602 SH SOLE 602 0 0
UNITED PARCEL SERVICE INC CL B 911312106 178,160 1,765 SH OTR 1 1,765 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,448,717 24,259 SH SOLE 24,259 0 0
UNITED RENTALS INC COM 911363109 173,282 230 SH OTR 1 230 0 0
UNITED RENTALS INC COM 911363109 268,211 356 SH SOLE 356 0 0
UNITEDHEALTH GROUP INC COM 91324P102 122,917 394 SH OTR 1 394 0 0
UNITEDHEALTH GROUP INC COM 91324P102 825,864 2,647 SH SOLE 2,647 0 0
US BANCORP DEL COM NEW 902973304 122,565 2,679 SH OTR 1 2,679 0 0
US BANCORP DEL COM NEW 902973304 203,268 4,443 SH SOLE 4,443 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46,837,540 167,949 SH SOLE 167,949 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,741,517 125,867 SH SOLE 125,867 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,653,366 8,167 SH SOLE 8,167 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,019,111 3,628 SH SOLE 3,628 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 504,480 1,763 SH SOLE 1,763 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 357,269 814 SH SOLE 814 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 762,046 3,205 SH SOLE 3,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 264,745,482 869,024 SH SOLE 869,024 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 880,583 14,723 SH SOLE 14,723 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 483,730 8,485 SH SOLE 8,485 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,526,599 25,645 SH SOLE 25,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 344,646 7,965 SH OTR 1 7,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113,065 2,613 SH SOLE 2,613 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 271,572 610 SH OTR 1 610 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,909 141 SH SOLE 141 0 0
VISA INC COM CL A 92826C839 1,513,224 4,262 SH OTR 1 4,262 0 0
VISA INC COM CL A 92826C839 504,527 1,421 SH SOLE 1,421 0 0
WABTEC COM 929740108 187,159 894 SH OTR 1 894 0 0
WABTEC COM 929740108 28,053 134 SH SOLE 134 0 0
WALMART INC COM 931142103 1,030,015 10,534 SH OTR 1 10,534 0 0
WALMART INC COM 931142103 1,084,283 11,089 SH SOLE 11,089 0 0
WASTE MGMT INC DEL COM 94106L109 303,416 1,326 SH OTR 1 1,326 0 0
WASTE MGMT INC DEL COM 94106L109 60,409 264 SH SOLE 264 0 0
WELLS FARGO CO NEW COM 949746101 632,548 7,895 SH OTR 1 7,895 0 0
WELLS FARGO CO NEW COM 949746101 295,964 3,694 SH SOLE 3,694 0 0
WELLTOWER INC COM 95040Q104 184,015 1,197 SH OTR 1 1,197 0 0
WELLTOWER INC COM 95040Q104 59,648 388 SH SOLE 388 0 0
WILLIAMS COS INC COM 969457100 172,728 2,750 SH OTR 1 2,750 0 0
WILLIAMS COS INC COM 969457100 104,893 1,670 SH SOLE 1,670 0 0
ZOETIS INC CL A 98978V103 140,979 904 SH OTR 1 904 0 0
ZOETIS INC CL A 98978V103 65,032 417 SH SOLE 417 0 0