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
AMAZON.COM INC COMMON STOCK 023135106 84,904 387 SH SOLE 0 0 387
JPMORGAN DIVERSIFIED RETURN INTERNAT UIT EXCHANGE TRADED 46641Q209 6,662,402 103,889 SH SOLE 0 0 103,889
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 25,738 26 SH SOLE 0 0 26
HALLADOR ENERGY CO COMMON STOCK 40609P105 11,081 700 SH SOLE 0 0 700
COLUMBIA INCOME OPPORTUNITIES A NTF BOND FUNDS 19763T103 3,147 354 SH SOLE 0 0 354
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 12,277 16 SH SOLE 0 0 16
SALESFORCE INC COMMON STOCK 79466L302 3,000 11 SH SOLE 0 0 11
BLACKROCK US CARBON TRNSREADINS ETF UIT EXCHANGE TRADED 09290C509 4,036 60 SH SOLE 0 0 60
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 2,608 12 SH SOLE 0 0 12
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 41,498 83 SH SOLE 0 0 83
PHILIP MORRIS INTL INC COMMON STOCK 718172109 15,481 85 SH SOLE 0 0 85
MFS TOTAL RETURN BOND I NTF BOND FUNDS 55272P778 21 2 SH SOLE 0 0 2
SEMTECH CORP COMMON STOCK 816850101 11,285 250 SH SOLE 0 0 250
NETFLIX INC COMMON STOCK 64110L106 9,374 7 SH SOLE 0 0 7
ICON FLEXIBLE BD FD INV NTF BOND FUNDS 78410K717 26,264 3,086 SH SOLE 0 0 3,086
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 3,984 42 SH SOLE 0 0 42
CALVERT MID-CAP A NTF EQUITY FUNDS 131649303 15,671 422 SH SOLE 0 0 422
PUTNAM CONVERTIBLE SECURITIES A NTF BOND FUNDS 746476100 129,441 4,792 SH SOLE 0 0 4,792
WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR ESCROW POSITION 978ESC101 0 200 SH SOLE 0 0 200
JPMORGAN DIVERSIFIED RETURN INTERNAT UIT EXCHANGE TRADED 46641Q209 79,842 1,245 SH SOLE 0 0 1,245
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 52,789 1,220 SH SOLE 0 0 1,220
GE VERNOVA INC COMMON STOCK 36828A101 1,587 3 SH SOLE 0 0 3
ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453 2,410 1,000 SH SOLE 0 0 1,000
ENTEGRIS INC COMMON STOCK 29362U104 1,210 15 SH SOLE 0 0 15
AUTOLIV INC COMMON STOCK 052800109 7,833 70 SH SOLE 0 0 70
MERCK & CO. INC. COMMON STOCK 58933Y105 13,932 176 SH SOLE 0 0 176
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 128,944 950 SH SOLE 0 0 950
RTX CORP COMMON STOCK 75513E101 149,963 1,027 SH SOLE 0 0 1,027
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 43,077 316 SH SOLE 0 0 316
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 10,959 334 SH SOLE 0 0 334
ALTRIA GROUP INC COMMON STOCK 02209S103 167,096 2,850 SH SOLE 0 0 2,850
ATMOS ENERGY CORP COMMON STOCK 049560105 9,598 62 SH SOLE 0 0 62
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 9,871 330 SH SOLE 0 0 330
NYLI MACKAY SHORT DURATION HIGH INC CL A NTF BOND FUNDS 56064B753 6,748 709 SH SOLE 0 0 709
THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88629Q207 50,454 4,689 SH SOLE 0 0 4,689
JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 174,187 3,437 SH SOLE 0 0 3,437
MCDONALDS CORP COMMON STOCK 580135101 22,789 78 SH SOLE 0 0 78
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,248 4 SH SOLE 0 0 4
DHI GROUP INC COMMON STOCK 23331S100 7,600 2,559 SH SOLE 0 0 2,559
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 347,772 3,959 SH SOLE 0 0 3,959
COTY INC CLASS A COMMON STOCK 222070203 140 30 SH SOLE 0 0 30
JPMORGAN LARGE CAP GROWTH R6 EQUITY FUNDS 48121L841 6 0 SH SOLE 0 0 0
GE AEROSPACE COMMON STOCK 369604301 3,346 13 SH SOLE 0 0 13
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 2,626 55 SH SOLE 0 0 55
PROCTER & GAMBLE CO COMMON STOCK 742718109 37,440 235 SH SOLE 0 0 235
OCCIDENTAL PETE CORP COMMON STOCK 674599105 94,443 2,248 SH SOLE 0 0 2,248
J P MORGAN NASDAQ EQT PRM INC ETF UIT EXCHANGE TRADED 46654Q203 4,026 74 SH SOLE 0 0 74
THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88629Q207 5,503,708 511,497 SH SOLE 0 0 511,497
JOHNSON & JOHNSON COMMON STOCK 478160104 76,375 500 SH SOLE 0 0 500
TCW TRANSFORM SYSTEMS ETF UIT EXCHANGE TRADED 29287L205 52,930 587 SH SOLE 0 0 587
ROSS STORES INC COMMON STOCK 778296103 36,233 284 SH SOLE 0 0 284
BORGWARNER INC COMMON STOCK 099724106 4,018 120 SH SOLE 0 0 120
CHEVRON CORP NEW COMMON STOCK 166764100 8,031 56 SH SOLE 0 0 56
SAMSARA INC CLASS A COMMON STOCK 79589L106 19,890 500 SH SOLE 0 0 500
GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529 61,214 1,016 SH SOLE 0 0 1,016
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 1,601 17 SH SOLE 0 0 17
FORD MTR CO DEL COMMON STOCK 345370860 1,519 140 SH SOLE 0 0 140
GILEAD SCIENCES INC COMMON STOCK 375558103 20,178 182 SH SOLE 0 0 182
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 620,510 620,510 SH SOLE 0 0 620,510
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 40,546 100 SH SOLE 0 0 100
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 87,482 200 SH SOLE 0 0 200
ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 380 6 SH SOLE 0 0 6
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,349 15 SH SOLE 0 0 15
NORDSON CORP COMMON STOCK 655663102 21,437 100 SH SOLE 0 0 100
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 154,431 156 SH SOLE 0 0 156
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,233 38 SH SOLE 0 0 38
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 4,981,093 45,896 SH SOLE 0 0 45,896
VANGUARD EQUITY-INCOME INV EQUITY FUNDS 921921102 81,164 1,824 SH SOLE 0 0 1,824
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 137,081 700 SH SOLE 0 0 700
WILLAMETTE VY VINEYARD I COMMON STOCK 969136100 552 100 SH SOLE 0 0 100
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 5,737 275 SH SOLE 0 0 275
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 12,267 35 SH SOLE 0 0 35
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 23,328 275 SH SOLE 0 0 275
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 632 632 SH SOLE 0 0 632
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: COMMON STOCK 36266G107 296 4 SH SOLE 0 0 4
APA CORP COMMON STOCK 03743Q108 9,090 497 SH SOLE 0 0 497
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203 1,620 1,000 SH SOLE 0 0 1,000
ALPHABET INC CLASS A COMMON STOCK 02079K305 57,803 328 SH SOLE 0 0 328
HORMEL FOODS CORP COMMON STOCK 440452100 1,271 42 SH SOLE 0 0 42
APPLE INC COMMON STOCK 037833100 2,052 10 SH SOLE 0 0 10
WILLIAMS COS INC COMMON STOCK 969457100 14,069 224 SH SOLE 0 0 224
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 57,304 528 SH SOLE 0 0 528
FORD MTR CO DEL COMMON STOCK 345370860 5,417 499 SH SOLE 0 0 499
IBM CORP COMMON STOCK 459200101 4,716 16 SH SOLE 0 0 16
ADV INNER CIR FD III DM LR CP CR ETF UIT EXCHANGE TRADED 00774Q346 49,635 1,274 SH SOLE 0 0 1,274
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 10,926 600 SH SOLE 0 0 600
MCCORMICK & CO INC COMMON STOCK 579780206 43,976 580 SH SOLE 0 0 580
LOWES COS INC COMMON STOCK 548661107 44,374 200 SH SOLE 0 0 200
LENNOX INTL INC COMMON STOCK 526107107 76,241 133 SH SOLE 0 0 133
QUALCOMM INC COMMON STOCK 747525103 15,926 100 SH SOLE 0 0 100
BOEING CO COMMON STOCK 097023105 66,002 315 SH SOLE 0 0 315
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 1,160,083 8,510 SH SOLE 0 0 8,510
EQT CORP COMMON STOCK 26884L109 14,580 250 SH SOLE 0 0 250
APPLE INC COMMON STOCK 037833100 66,482 324 SH SOLE 0 0 324
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 509 16 SH SOLE 0 0 16
PROCTER & GAMBLE CO COMMON STOCK 742718109 20,149 126 SH SOLE 0 0 126
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 5,075 44 SH SOLE 0 0 44
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,066 93 SH SOLE 0 0 93
PAYPAL HLDGS INC COMMON STOCK 70450Y103 743 10 SH SOLE 0 0 10
XCEL ENERGY INC COMMON STOCK 98389B100 26,716 392 SH SOLE 0 0 392
VISA INC CLASS A COMMON STOCK 92826C839 3,195 9 SH SOLE 0 0 9
DISNEY WALT CO COMMON STOCK 254687106 18,726 151 SH SOLE 0 0 151
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 3,743 34 SH SOLE 0 0 34
PHINIA INC COMMON STOCK 71880K101 1,068 24 SH SOLE 0 0 24
GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR REORG STOCK 361ESC049 0 38 SH SOLE 0 0 38
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 6,078 24 SH SOLE 0 0 24
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300 16,405 6,779 SH SOLE 0 0 6,779
ALLEGION PUB LTD CO F FOREIGN ORDINARIES G0176J109 9,512 66 SH SOLE 0 0 66
VIRTUS REAVES UTILITIES ETF UIT EXCHANGE TRADED 26923G806 680 9 SH SOLE 0 0 9
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 324,045 2,387 SH SOLE 0 0 2,387
MACQUARIE CORE EQUITY FUND CLASS A NTF EQUITY FUNDS 466000106 2,639 143 SH SOLE 0 0 143
TRANSAMERICA SHORT-TERM BOND A NTF BOND FUNDS 893962639 4,276 425 SH SOLE 0 0 425
NVIDIA CORP COMMON STOCK 67066G104 6,322 40 SH SOLE 0 0 40
BIGBEAR AI HLDGS INC COMMON STOCK 08975B109 6,790 1,000 SH SOLE 0 0 1,000
MCDONALDS CORP COMMON STOCK 580135101 62,524 214 SH SOLE 0 0 214
GENERAL MTRS CO COMMON STOCK 37045V100 1,526 31 SH SOLE 0 0 31
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 2,812 100 SH SOLE 0 0 100
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 49,549 102 SH SOLE 0 0 102
JOHNSON & JOHNSON COMMON STOCK 478160104 59,725 391 SH SOLE 0 0 391
CLEVELAND-CLIFFS INC NEW COMMON STOCK 185899101 3,800 500 SH SOLE 0 0 500
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 277,613 277,613 SH SOLE 0 0 277,613
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 75,048 2,921 SH SOLE 0 0 2,921
AUTOLIV INC COMMON STOCK 052800109 10,295 92 SH SOLE 0 0 92
JPMORGAN U S TECH LEADERS ETF IV UIT EXCHANGE TRADED 46654Q732 262,164 3,104 SH SOLE 0 0 3,104
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107 2,620 500 SH SOLE 0 0 500
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 54,710,588 54,710,588 SH SOLE 0 0 54,710,588
SCHWAB TREASURY OBLIG MONEY ULTRA SCHWAB NON-SWEEP MMF 808515480 2,517,973 2,517,973 SH SOLE 0 0 2,517,973
LINDE PLC F FOREIGN ORDINARIES G54950103 65,685 140 SH SOLE 0 0 140
PROGRESSIVE CORP OH COMMON STOCK 743315103 3,736 14 SH SOLE 0 0 14
BUMBLE INC CLASS A COMMON STOCK 12047B105 330 50 SH SOLE 0 0 50
SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 8,048 750 SH SOLE 0 0 750
ZETA GLOBAL HLDGS CORP CLASS A COMMON STOCK 98956A105 2,494 161 SH SOLE 0 0 161
WASATCH MICRO CAP NTF EQUITY FUNDS 936772508 2,551 328 SH SOLE 0 0 328
AT&T INC COMMON STOCK 00206R102 21,126 730 SH SOLE 0 0 730
IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV NTF EQUITY FUNDS 70422T208 2,324 67 SH SOLE 0 0 67
BOEING CO COMMON STOCK 097023105 21,372 102 SH SOLE 0 0 102
CELSIUS HLDGS INC COMMON STOCK 15118V207 23,195 500 SH SOLE 0 0 500
NEXTERA ENERGY INC COMMON STOCK 65339F101 902 13 SH SOLE 0 0 13
ALPHABET INC CLASS A COMMON STOCK 02079K305 35,246 200 SH SOLE 0 0 200
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 36,387 390 SH SOLE 0 0 390
ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 62,063 329 SH SOLE 0 0 329
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 38,198 75 SH SOLE 0 0 75
JPMORGAN U S TECH LEADERS ETF IV UIT EXCHANGE TRADED 46654Q732 16,573,164 196,225 SH SOLE 0 0 196,225
NVIDIA CORP COMMON STOCK 67066G104 389,287 2,464 SH SOLE 0 0 2,464
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 215,136 2,468 SH SOLE 0 0 2,468
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 73,809 100 SH SOLE 0 0 100
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 25,240 1,837 SH SOLE 0 0 1,837
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 675,576 675,576 SH SOLE 0 0 675,576
JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 48138M105 4,020 1,000 SH SOLE 0 0 1,000
ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 4,981,605 26,408 SH SOLE 0 0 26,408
GREIF INC CLASS A COMMON STOCK 397624107 5,784 89 SH SOLE 0 0 89
EXXON MOBIL CORP COMMON STOCK 30231G102 210,426 1,952 SH SOLE 0 0 1,952
JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 9,101,824 179,594 SH SOLE 0 0 179,594
BANK OF AMERICA CORP COMMON STOCK 060505104 23,391 494 SH SOLE 0 0 494
ALPHABET INC CLASS C COMMON STOCK 02079K107 3,725 21 SH SOLE 0 0 21
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 1,726,845 1,726,845 SH SOLE 0 0 1,726,845
FIRST SOLAR INC COMMON STOCK 336433107 1,655 10 SH SOLE 0 0 10
DHI GROUP INC COMMON STOCK 23331S100 2,822 950 SH SOLE 0 0 950
ADVANCED MICRO DEVIC COMMON STOCK 007903107 33,063 233 SH SOLE 0 0 233
HIMS & HERS HEALTH INC CLASS A COMMON STOCK 433000106 4,985 100 SH SOLE 0 0 100
GRAYSCALE ETHEREUM MINI CLOSED END MUTL FUND 38964R203 640 27 SH SOLE 0 0 27
STRYKER CORP COMMON STOCK 863667101 39,563 100 SH SOLE 0 0 100
STARBUCKS CORP COMMON STOCK 855244109 37,019 404 SH SOLE 0 0 404
FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 174,594 3,487 SH SOLE 0 0 3,487
GRANITESHARES NVDA LNG DAILY ETF UIT EXCHANGE TRADED 38747R827 35,210 500 SH SOLE 0 0 500
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 60,149 826 SH SOLE 0 0 826
MCKESSON CORP COMMON STOCK 58155Q103 586,224 800 SH SOLE 0 0 800
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 41,006 428 SH SOLE 0 0 428
TRYPTAMINE THERAPE ORDF UNLSTD FOREIGN ORDRY Q9240A100 7,138 361,600 SH SOLE 0 0 361,600
INTEL CORP COMMON STOCK 458140100 9,025 403 SH SOLE 0 0 403
AMC ENTMT HLDGS INC CLASS A COMMON STOCK 00165C302 3,100 1,000 SH SOLE 0 0 1,000
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515605 216,020 216,020 SH SOLE 0 0 216,020
FIDELITY LOW DURATION BOND FACTR ETF UIT EXCHANGE TRADED 316188408 9,103,177 181,809 SH SOLE 0 0 181,809
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 113,611 1,778 SH SOLE 0 0 1,778
ICON FLEXIBLE BD FD INV NTF BOND FUNDS 78410K717 12,519,657 1,471,170 SH SOLE 0 0 1,471,170
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,605 62 SH SOLE 0 0 62
NVIDIA CORP COMMON STOCK 67066G104 492,771 3,119 SH SOLE 0 0 3,119
AT&T INC COMMON STOCK 00206R102 28,940 1,000 SH SOLE 0 0 1,000
US BANCORP DEL COMMON STOCK 902973304 99,912 2,208 SH SOLE 0 0 2,208
AMAZON.COM INC COMMON STOCK 023135106 4,388 20 SH SOLE 0 0 20
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 7,129,869 244,090 SH SOLE 0 0 244,090
DISNEY WALT CO COMMON STOCK 254687106 44,396 358 SH SOLE 0 0 358
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 286,272 2,100 SH SOLE 0 0 2,100
GEVO INC COMMON STOCK 374396406 4,620 3,500 SH SOLE 0 0 3,500
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 89,587 3,067 SH SOLE 0 0 3,067
GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529 5,275,731 87,564 SH SOLE 0 0 87,564
MICROBOT MED INC COMMON STOCK 59503A204 3 1 SH SOLE 0 0 1
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 76206K107 8,872 21 SH SOLE 0 0 21
NUVEEN PREFERRED SECS & INC A NTF BOND FUNDS 670700103 45,684 2,897 SH SOLE 0 0 2,897
VANGUARD ENERGY INV EQUITY FUNDS 921908109 5,813 120 SH SOLE 0 0 120
APPLIED MATLS INC COMMON STOCK 038222105 5,492 30 SH SOLE 0 0 30
XCEL ENERGY INC COMMON STOCK 98389B100 232,221 3,410 SH SOLE 0 0 3,410
EXXON MOBIL CORP COMMON STOCK 30231G102 10,780 100 SH SOLE 0 0 100
NORWEGIAN CRUISE LINE F FOREIGN ORDINARIES G66721104 2,028 100 SH SOLE 0 0 100
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 5,745 211 SH SOLE 0 0 211
MICROSOFT CORP COMMON STOCK 594918104 21,886 44 SH SOLE 0 0 44
PHILLIPS 66 COMMON STOCK 718546104 50,644 425 SH SOLE 0 0 425
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 12,949 126 SH SOLE 0 0 126
KIMBERLY CLARK CORP COMMON STOCK 494368103 48,603 377 SH SOLE 0 0 377
PNC FINL SERVICES COMMON STOCK 693475105 37,284 200 SH SOLE 0 0 200
BNY MELLON SUST US EQUITY A NTF EQUITY FUNDS 09661D102 28,601 1,485 SH SOLE 0 0 1,485
AMAZON.COM INC COMMON STOCK 023135106 30,715 140 SH SOLE 0 0 140