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
ABBOTT LABORATORIES COM 002824100 307,442 3,388 SH SOLE 3,388 0 0
ABBVIE INC COM 00287Y109 1,700,743 6,759 SH SOLE 6,759 0 0
ADVANCED MICRO DEVICES INC COM 007903107 722,652 1,244 SH SOLE 1,244 0 0
ALPHABET INC CAP STK CL C 02079K107 5,496,078 15,555 SH SOLE 15,555 0 0
ALPHABET INC CAP STK CL A 02079K305 8,305,049 23,239 SH SOLE 23,239 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 223,970 4,320 SH SOLE 4,320 0 0
ALTRIA GROUP INC COM 02209S103 445,809 6,196 SH SOLE 6,196 0 0
AMAZON COM INC COM 023135106 4,700,303 19,721 SH SOLE 19,721 0 0
AMERICAN ELEC PWR CO INC COM 025537101 224,095 1,638 SH SOLE 1,638 0 0
AMERICAN EXPRESS CO COM 025816109 452,508 1,338 SH SOLE 1,338 0 0
AMETEK INC COM 031100100 204,923 847 SH SOLE 847 0 0
AMGEN INC COM 031162100 1,122,333 3,099 SH SOLE 3,099 0 0
ANALOG DEVICES INC COM 032654105 484,945 1,221 SH SOLE 1,221 0 0
APPLE INC COM 037833100 45,364,964 156,777 SH SOLE 156,777 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,635,818 97,475 SH SOLE 97,475 0 0
APPLIED MATLS INC COM 038222105 714,324 988 SH SOLE 988 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 710,376 147,995 SH SOLE 147,995 0 0
ARISTA NETWORKS INC COM SHS 040413205 880,998 5,186 SH SOLE 5,186 0 0
ASTRAZENECA PLC ORD G0593M107 337,529 1,780 SH SOLE 1,780 0 0
AT&T INC COM 00206R102 2,032,430 98,185 SH SOLE 98,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 453,051 2,023 SH SOLE 2,023 0 0
AXON ENTERPRISE INC COM 05464C101 2,609,640 4,655 SH SOLE 4,655 0 0
BANK OF AMER CORP COM 060505104 1,922,731 33,744 SH SOLE 33,744 0 0
BANK OF NY MELLON CORP COM 064058100 372,805 2,578 SH SOLE 2,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331,258 662 SH SOLE 662 0 0
BEST BUY INC COM 086516101 559,615 7,375 SH SOLE 7,375 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 153,742 16,065 SH SOLE 16,065 0 0
BOEING CO COM 097023105 703,524 3,250 SH SOLE 3,250 0 0
BRIDGEBIO PHARMA INC COM 10806X102 800,958 10,754 SH SOLE 10,754 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 228,469 3,965 SH SOLE 3,965 0 0
BROADCOM INC COM 11135F101 4,034,387 10,680 SH SOLE 10,680 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 960,696 13,369 SH SOLE 13,369 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 313,550 8,260 SH SOLE 8,260 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 269,374 6,056 SH SOLE 6,056 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 372,758 13,639 SH SOLE 13,639 0 0
CARDINAL HEALTH INC COM 14149Y108 646,161 2,720 SH SOLE 2,720 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 269,559 437 SH SOLE 437 0 0
CATERPILLAR INC COM 149123101 885,321 831 SH SOLE 831 0 0
CENCORA INC COM 03073E105 519,834 1,837 SH SOLE 1,837 0 0
CHENIERE ENERGY INC COM NEW 16411R208 226,478 948 SH SOLE 948 0 0
CHEVRON CORPORATION COM 166764100 1,900,639 11,466 SH SOLE 11,466 0 0
CHUBB LIMITED COM H1467J104 359,481 1,055 SH SOLE 1,055 0 0
CISCO SYS INC COM 17275R102 1,536,729 13,083 SH SOLE 13,083 0 0
CITIGROUP INC COM NEW 172967424 939,907 6,716 SH SOLE 6,716 0 0
CME GROUP INC COM 12572Q105 205,372 930 SH SOLE 930 0 0
COCA COLA CO COM 191216100 443,451 5,457 SH SOLE 5,457 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748 1,595,536 53,220 SH SOLE 53,220 0 0
COMCAST CORP NEW CL A 20030N101 588,955 23,990 SH SOLE 23,990 0 0
CONOCOPHILLIPS COM 20825C104 737,536 7,094 SH SOLE 7,094 0 0
CONSTELLATION ENERGY CORP COM 21037T109 440,144 1,772 SH SOLE 1,772 0 0
CORNING INC COM 219350105 695,599 2,723 SH SOLE 2,723 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 718,038 768 SH SOLE 768 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,199,083 4,192 SH SOLE 4,192 0 0
CUMMINS INC COM 231021106 998,494 1,400 SH SOLE 1,400 0 0
DBX ETF TR XTRACK USD HIGH 233051432 708,123 19,390 SH SOLE 19,390 0 0
DBX ETF TR XTRACKERS LOW 233051267 699,385 14,930 SH SOLE 14,930 0 0
DISNEY WALT CO COM 254687106 440,965 4,581 SH SOLE 4,581 0 0
DOLLAR TREE INC COM 256746108 241,900 2,000 SH SOLE 2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 750,998 5,933 SH SOLE 5,933 0 0
EATON CORP PLC SHS G29183103 737,652 1,731 SH SOLE 1,731 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 407,293 1,053 SH SOLE 1,053 0 0
ELI LILLY & CO COM 532457108 3,291,339 2,744 SH SOLE 2,744 0 0
ENTERGY CORP NEW COM 29364G103 220,646 1,921 SH SOLE 1,921 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 337,625 9,185 SH SOLE 9,185 0 0
EXELON CORP COM 30161N101 263,077 5,643 SH SOLE 5,643 0 0
EXXON MOBIL CORP COM 30231G102 3,813,502 27,893 SH SOLE 27,893 0 0
FEDEX CORP COM 31428X106 540,998 1,728 SH SOLE 1,728 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,377,975 23,038 SH SOLE 23,038 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 553,194 7,161 SH SOLE 7,161 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 691,647 11,472 SH SOLE 11,472 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 365,821 18,964 SH SOLE 18,964 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,459,401 56,227 SH SOLE 56,227 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 334,218 6,714 SH SOLE 6,714 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 298,008 3,173 SH SOLE 3,173 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 207,272 1,540 SH SOLE 1,540 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 334,084 1,538 SH SOLE 1,538 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 627,736 6,986 SH SOLE 6,986 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 839,728 14,059 SH SOLE 14,059 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 217,531 10,165 SH SOLE 10,165 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 490,715 2,559 SH SOLE 2,559 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 208,952 5,720 SH SOLE 5,720 0 0
FORD MTR CO COM 345370860 186,682 13,430 SH SOLE 13,430 0 0
FORTINET INC COM 34959E109 245,792 1,600 SH SOLE 1,600 0 0
GE AEROSPACE COM NEW 369604301 1,951,448 5,222 SH SOLE 5,222 0 0
GE VERNOVA INC COM 36828A101 1,451,494 1,235 SH SOLE 1,235 0 0
GENERAL DYNAMICS CORP COM 369550108 243,717 688 SH SOLE 688 0 0
GILEAD SCIENCES INC COM 375558103 320,272 2,535 SH SOLE 2,535 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,416,931 82,563 SH SOLE 82,563 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 224,890 7,405 SH SOLE 7,405 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 229,550 5,000 SH SOLE 5,000 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 269,157 6,000 SH SOLE 6,000 0 0
GSK PLC SPONSORED ADR 37733W204 216,622 4,132 SH SOLE 4,132 0 0
HANOVER INS GROUP INC COM 410867105 389,056 1,817 SH SOLE 1,817 0 0
HOME DEPOT INC COM 437076102 761,734 2,160 SH SOLE 2,160 0 0
HONEYWELL AEROSPACE INC COM 43849R105 397,723 1,799 SH SOLE 1,799 0 0
HONEYWELL INTL INC COM 438516205 402,796 1,799 SH SOLE 1,799 0 0
IMMUNITYBIO INC COM 45256X103 606,940 69,325 SH SOLE 69,325 0 0
INTEL CORP COM 458140100 873,115 6,253 SH SOLE 6,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,403,907 4,992 SH SOLE 4,992 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 371,701 1,227 SH SOLE 1,227 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 428,404 2,652 SH SOLE 2,652 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 416,062 5,555 SH SOLE 5,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 319,144 3,542 SH SOLE 3,542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 514,504 2,418 SH SOLE 2,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 994,926 15,425 SH SOLE 15,425 0 0
INVESCO LTD SHS G491BT108 513,549 19,460 SH SOLE 19,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,784,020 3,781 SH SOLE 3,781 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 575,798 17,296 SH SOLE 17,296 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,347,174 17,841 SH SOLE 17,841 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,001,738 18,735 SH SOLE 18,735 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 766,919 15,610 SH SOLE 15,610 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 220,700 2,000 SH SOLE 2,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,308,626 17,266 SH SOLE 17,266 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 375,055 2,634 SH SOLE 2,634 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,265,738 119,144 SH SOLE 119,144 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,115,633 18,849 SH SOLE 18,849 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 640,416 2,919 SH SOLE 2,919 0 0
ISHARES TR CORE S&P MCP ETF 464287507 560,204 7,265 SH SOLE 7,265 0 0
ISHARES TR US INFRASTRUC 46435U713 288,408 4,575 SH SOLE 4,575 0 0
ISHARES TR US HOME CONS ETF 464288752 206,348 1,975 SH SOLE 1,975 0 0
ISHARES TR CORE S&P SCP ETF 464287804 260,423 1,756 SH SOLE 1,756 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,369,008 38,772 SH SOLE 38,772 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,191,250 149,439 SH SOLE 149,439 0 0
ISHARES TR PFD AND INCM SEC 464288687 221,601 7,268 SH SOLE 7,268 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,285,040 13,322 SH SOLE 13,322 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,789,281 147,990 SH SOLE 147,990 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,265,863 12,213 SH SOLE 12,213 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 369,052 3,822 SH SOLE 3,822 0 0
ISHARES TR U.S. FINLS ETF 464287788 960,533 7,533 SH SOLE 7,533 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 1,220,657 27,060 SH SOLE 27,060 0 0
ISHARES TR U.S. UTILITS ETF 464287697 933,728 8,147 SH SOLE 8,147 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 520,092 5,449 SH SOLE 5,449 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 1,959,994 25,735 SH SOLE 25,735 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,956,819 39,976 SH SOLE 39,976 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,544,219 61,063 SH SOLE 61,063 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 426,400 1,000 SH SOLE 1,000 0 0
JOHNSON & JOHNSON COM 478160104 3,369,055 13,266 SH SOLE 13,266 0 0
JPMORGAN CHASE & CO COM 46625H100 2,825,166 8,631 SH SOLE 8,631 0 0
KINDER MORGAN INC DEL COM 49456B101 4,753,109 148,674 SH SOLE 148,674 0 0
KLA CORP COM NEW 482480100 443,514 1,470 SH SOLE 1,470 0 0
KROGER CO COM 501044101 418,382 7,534 SH SOLE 7,534 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 614,958 2,116 SH SOLE 2,116 0 0
LAM RESEARCH CORP COM NEW 512807306 525,196 1,212 SH SOLE 1,212 0 0
LAS VEGAS SANDS CORP COM 517834107 298,610 6,465 SH SOLE 6,465 0 0
LINDE PLC SHS G54950103 242,864 468 SH SOLE 468 0 0
LOCKHEED MARTIN CORP COM 539830109 330,130 648 SH SOLE 648 0 0
LOWES COS INC COM 548661107 430,487 1,952 SH SOLE 1,952 0 0
MARVELL TECHNOLOGY INC COM 573874104 201,797 677 SH SOLE 677 0 0
MASTERCARD INCORPORATED CL A 57636Q104 625,526 1,218 SH SOLE 1,218 0 0
MCDONALDS CORP COM 580135101 791,265 2,927 SH SOLE 2,927 0 0
MERCK & CO INC COM 58933Y105 2,002,190 15,581 SH SOLE 15,581 0 0
META PLATFORMS INC CL A 30303M102 928,638 1,649 SH SOLE 1,649 0 0
MICRON TECHNOLOGY INC COM 595112103 2,048,513 1,775 SH SOLE 1,775 0 0
MICROSOFT CORP COM 594918104 10,995,048 29,476 SH SOLE 29,476 0 0
MORGAN STANLEY COM NEW 617446448 401,040 1,918 SH SOLE 1,918 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210,967 508 SH SOLE 508 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,743,078 97,270 SH SOLE 97,270 0 0
NETFLIX INC. COM 64110L106 269,749 3,778 SH SOLE 3,778 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 239,094 7,055 SH SOLE 7,055 0 0
NEXTERA ENERGY INC COM 65339F101 533,203 6,075 SH SOLE 6,075 0 0
NORTHRIM BANCORP INC COM 666762109 213,598 7,700 SH SOLE 7,700 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 172,641 13,488 SH SOLE 13,488 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 147,784 12,588 SH SOLE 12,588 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 135,910 12,858 SH SOLE 12,858 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 303,312 25,026 SH SOLE 25,026 0 0
NVIDIA CORPORATION COM 67066G104 10,191,907 50,937 SH SOLE 50,937 0 0
ONEOK INC NEW COM 682680103 564,241 6,490 SH SOLE 6,490 0 0
ORACLE CORP COM 68389X105 1,795,784 12,254 SH SOLE 12,254 0 0
PACER FDS TR US CASH COWS 100 69374H881 340,347 5,472 SH SOLE 5,472 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 396,087 8,706 SH SOLE 8,706 0 0
PACER FDS TR US LRG CP CASH 69374H360 207,761 5,175 SH SOLE 5,175 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,662,695 48,536 SH SOLE 48,536 0 0
PALO ALTO NETWORKS INC COM 697435105 539,835 1,583 SH SOLE 1,583 0 0
PARKER-HANNIFIN CORP COM 701094104 352,123 360 SH SOLE 360 0 0
PEPSICO INC COM 713448108 249,252 1,841 SH SOLE 1,841 0 0
PFIZER INC COM 717081103 1,520,232 63,133 SH SOLE 63,133 0 0
PHILIP MORRIS INTL INC COM 718172109 476,479 2,634 SH SOLE 2,634 0 0
PHILLIPS 66 COM 718546104 305,779 1,809 SH SOLE 1,809 0 0
PLANET LABS PBC COM CL A 72703X106 211,204 6,375 SH SOLE 6,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 342,246 1,390 SH SOLE 1,390 0 0
PPL CORP COM 69351T106 330,751 9,099 SH SOLE 9,099 0 0
PROCTER & GAMBLE CO COM 742718109 1,348,062 9,193 SH SOLE 9,193 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,982,860 24,431 SH SOLE 24,431 0 0
QUALCOMM INC COM 747525103 509,507 2,757 SH SOLE 2,757 0 0
QUANTUM SI INC COM CL A 74765K105 23,320 26,350 SH SOLE 26,350 0 0
REALTY INCOME CORP COM 756109104 340,267 5,492 SH SOLE 5,492 0 0
REVOLUTION MEDICINES INC COM 76155X100 409,581 2,187 SH SOLE 2,187 0 0
ROCKET COS INC COM CL A 77311W101 533,327 33,862 SH SOLE 33,862 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 260,057 819 SH SOLE 819 0 0
RTX CORPORATION COM 75513E101 347,183 1,830 SH SOLE 1,830 0 0
RYDER SYS INC COM 783549108 749,107 2,840 SH SOLE 2,840 0 0
SAMSARA INC COM CL A 79589L106 497,314 15,335 SH SOLE 15,335 0 0
SANDISK CORP COM 80004C200 336,512 148 SH SOLE 148 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 356,714 11,249 SH SOLE 11,249 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 329,868 12,600 SH SOLE 12,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 260,550 270 SH SOLE 270 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 221,652 1,197 SH SOLE 1,197 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 901,373 16,972 SH SOLE 16,972 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 219,377 4,838 SH SOLE 4,838 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 316,263 1,660 SH SOLE 1,660 0 0
SERVICENOW INC COM 81762P102 227,351 2,290 SH SOLE 2,290 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 670,066 103,565 SH SOLE 103,565 0 0
SOUTHERN CO COM 842587107 519,035 5,423 SH SOLE 5,423 0 0
SOUTHERN COPPER CORP COM 84265V105 832,789 4,779 SH SOLE 4,779 0 0
SOUTHWEST AIRLS CO COM 844741108 634,266 12,335 SH SOLE 12,335 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,899,508 16,015 SH SOLE 16,015 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 267,680 8,000 SH SOLE 8,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,266,491 75,124 SH SOLE 75,124 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,475,584 86,264 SH SOLE 86,264 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 843,286 1,129 SH SOLE 1,129 0 0
SYNCHRONY FINANCIAL COM 87165B103 470,750 6,190 SH SOLE 6,190 0 0
SYNOPSYS INC COM 871607107 476,849 1,069 SH SOLE 1,069 0 0
SYSCO CORP COM 871829107 559,317 6,692 SH SOLE 6,692 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 424,486 889 SH SOLE 889 0 0
TARGA RES CORP COM 87612G101 514,829 1,920 SH SOLE 1,920 0 0
TARGET CORP COM 87612E106 591,010 4,525 SH SOLE 4,525 0 0
TESLA INC COM 88160R101 643,939 1,531 SH SOLE 1,531 0 0
TEXAS INSTRS INC COM 882508104 997,599 3,347 SH SOLE 3,347 0 0
TJX COS INC NEW COM 872540109 826,428 5,455 SH SOLE 5,455 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 641,011 5,279 SH SOLE 5,279 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 238,704 486 SH SOLE 486 0 0
UNION PAC CORP COM 907818108 574,736 2,113 SH SOLE 2,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 551,829 1,328 SH SOLE 1,328 0 0
VALERO ENERGY CORP COM 91913Y100 705,183 2,708 SH SOLE 2,708 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 328,440 2,832 SH SOLE 2,832 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 365,548 9,473 SH SOLE 9,473 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 294,837 1,345 SH SOLE 1,345 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,044,470 39,693 SH SOLE 39,693 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 345,971 6,950 SH SOLE 6,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,457,737 28,261 SH SOLE 28,261 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,416,202 2,062 SH SOLE 2,062 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304,567 6,022 SH SOLE 6,022 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 274,663 3,650 SH SOLE 3,650 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 371,247 1,569 SH SOLE 1,569 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,175,785 45,408 SH SOLE 45,408 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 359,110 3,657 SH SOLE 3,657 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,147,496 26,334 SH SOLE 26,334 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,277,968 9,711 SH SOLE 9,711 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 693,789 2,320 SH SOLE 2,320 0 0
VEEVA SYS INC CL A COM 922475108 212,964 1,200 SH SOLE 1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,715,467 40,516 SH SOLE 40,516 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 231,361 691 SH SOLE 691 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 329,187 3,145 SH SOLE 3,145 0 0
VISA INC COM CL A 92826C839 901,746 2,628 SH SOLE 2,628 0 0
WALMART INC COM 931142103 1,168,904 10,321 SH SOLE 10,321 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 365,362 13,705 SH SOLE 13,705 0 0
WASTE MGMT INC DEL COM 94106L109 242,493 1,088 SH SOLE 1,088 0 0
WELLS FARGO & CO COM 949746101 365,964 4,428 SH SOLE 4,428 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 526,747 235,155 SH SOLE 235,155 0 0
WESTERN DIGITAL CORP COM 958102105 296,366 464 SH SOLE 464 0 0
WILLIAMS COS INC COM 969457100 638,655 8,591 SH SOLE 8,591 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 389,664 6,894 SH SOLE 6,894 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 487,493 9,682 SH SOLE 9,682 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 756,152 7,908 SH SOLE 7,908 0 0