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 161,910 1,000 SH SOLE 0 0 1,000
ABBOTT LABORATORIES COM 002824100 97,727 1,077 SH SOLE 0 0 1,077
ABCELLERA BIOLOGICS INC COM 00288U106 35,200 4,484 SH SOLE 0 0 4,484
ABERDEEN INDIA FD INC COM 454089103 1,034 88 SH SOLE 0 0 88
ADOBE INC COM 00724F101 47,155 230 SH SOLE 0 0 230
ADVANCED MICRO DEVICES INC COM 007903107 249,805 430 SH SOLE 0 0 430
AEROVIRONMENT INC COM 008073108 13,206 80 SH SOLE 0 0 80
AFFIRM HLDGS INC COM CL A 00827B106 59,532 730 SH SOLE 0 0 730
AFLAC INC COM 001055102 234,500 2,000 SH SOLE 0 0 2,000
AIR PRODUCTS AND CHEMICALS I COM 009158106 73,295 250 SH SOLE 0 0 250
AIRBNB INC COM CL A 009066101 2,134,480 14,916 SH SOLE 0 0 14,916
ALBEMARLE CORP COM 012653101 1,351 10 SH SOLE 0 0 10
ALPHABET INC CAP STK CL A 02079K305 9,499,967 26,583 SH SOLE 0 0 26,583
ALPHABET INC CAP STK CL C 02079K107 37,876,270 107,198 SH SOLE 0 0 107,198
ALPS ETF TR ALERIAN MLP 00162Q452 7,934 153 SH SOLE 0 0 153
AMAZON COM INC COM 023135106 18,236,109 76,513 SH SOLE 0 0 76,513
AMERICAN ELEC PWR CO INC COM 025537101 169,234 1,237 SH SOLE 0 0 1,237
AMERICAN EXPRESS CO COM 025816109 663,985 1,963 SH SOLE 0 0 1,963
AMERICAN TOWER CORP COM 03027X100 134,946 825 SH SOLE 0 0 825
AMERICAN WTR WKS CO INC NEW COM 030420103 7,895 60 SH SOLE 0 0 60
AMGEN INC COM 031162100 191,924 530 SH SOLE 0 0 530
ANALOG DEVICES INC COM 032654105 424,972 1,070 SH SOLE 0 0 1,070
APPLE INC COM 037833100 29,281,258 101,193 SH SOLE 0 0 101,193
APPLIED MATLS INC COM 038222105 21,755,793 30,091 SH SOLE 0 0 30,091
ARES CAPITAL CORP COM 04010L103 6,123,980 330,490 SH SOLE 0 0 330,490
ASML HLDG NV N Y REGISTRY SHS N07059210 39,789 20 SH SOLE 0 0 20
AT&T INC COM 00206R102 108,004 5,218 SH SOLE 0 0 5,218
AUTODESK INC COM 052769106 29,163 150 SH SOLE 0 0 150
AVALONBAY CMNTYS INC COM 053484101 28,304 150 SH SOLE 0 0 150
BAKER HUGHES COMPANY CL A 05722G100 8,621,426 155,341 SH SOLE 0 0 155,341
BANK OF AMER CORP COM 060505104 13,231,465 232,212 SH SOLE 0 0 232,212
BAXTER INTL INC COM 071813109 14,924 700 SH SOLE 0 0 700
BECTON DICKINSON & CO COM 075887109 75,665 500 SH SOLE 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,561,835 11,115 SH SOLE 0 0 11,115
BLACKROCK INC COM 09290D101 182,697 190 SH SOLE 0 0 190
BLOCK H & R INC COM 093671105 2,514 66 SH SOLE 0 0 66
BLOCK INC CL A 852234103 7,600 100 SH SOLE 0 0 100
BLOOM ENERGY CORP COM CL A 093712107 30,270 100 SH SOLE 0 0 100
BOEING CO COM 097023105 20,565 95 SH SOLE 0 0 95
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,698,446 34,890 SH SOLE 0 0 34,890
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2,455,337 48,814 SH SOLE 0 0 48,814
BOOKING HOLDINGS INC COM 09857L108 401,040 2,250 SH SOLE 0 0 2,250
BRISTOL-MYERS SQUIBB CO COM 110122108 60,732 1,054 SH SOLE 0 0 1,054
BROADCOM INC COM 11135F101 826,517 2,188 SH SOLE 0 0 2,188
CAMECO CORP COM 13321L108 1,360,952 13,361 SH SOLE 0 0 13,361
CANADIAN IMPERIAL BANK OF CO COM 136069101 17,250 150 SH SOLE 0 0 150
CANADIAN NAT RES LTD MED TER COM 136385101 142,200 3,600 SH SOLE 0 0 3,600
CAPITAL ONE FINL CORP COM 14040H105 13,166,892 65,631 SH SOLE 0 0 65,631
CARDINAL HEALTH INC COM 14149Y108 23,756 100 SH SOLE 0 0 100
CARMAX INC COM 143130102 23,008 435 SH SOLE 0 0 435
CATERPILLAR INC COM 149123101 21,298 20 SH SOLE 0 0 20
CBRE GBL REAL ESTATE INC FD COM 12504G100 13,832 3,000 SH SOLE 0 0 3,000
CENOVUS ENERGY INC COM 15135U109 14,886 600 SH SOLE 0 0 600
CHARTER COMMUNICATIONS INC CL A 16119P108 71,105 500 SH SOLE 0 0 500
CHEMED CORP NEW COM 16359R103 15,675 34 SH SOLE 0 0 34
CHENIERE ENERGY INC COM NEW 16411R208 71,703 300 SH SOLE 0 0 300
CHEVRON CORPORATION COM 166764100 970,639 5,856 SH SOLE 0 0 5,856
CHEWY INC CL A 16679L109 4,340,509 220,891 SH SOLE 0 0 220,891
CISCO SYS INC COM 17275R102 609,500 5,189 SH SOLE 0 0 5,189
CITIGROUP INC COM NEW 172967424 20,823,797 148,784 SH SOLE 0 0 148,784
CLOROX CO DEL COM 189054109 16,702 175 SH SOLE 0 0 175
CNH INDL N V SHS N20944109 6,296,774 560,710 SH SOLE 0 0 560,710
COCA COLA CO COM 191216100 1,227,177 15,100 SH SOLE 0 0 15,100
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 7,223,066 305,375 SH SOLE 0 0 305,375
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 8,349 250 SH SOLE 0 0 250
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 3,267,702 115,141 SH SOLE 0 0 115,141
COLGATE PALMOLIVE CO COM 194162103 1,370,616 14,950 SH SOLE 0 0 14,950
COMCAST CORP NEW CL A 20030N101 9,879,043 402,405 SH SOLE 0 0 402,405
CONOCOPHILLIPS COM 20825C104 152,406 1,466 SH SOLE 0 0 1,466
CONSOLIDATED EDISON INC COM 209115104 107,422 971 SH SOLE 0 0 971
CONSTELLATION BRANDS INC CL A 21036P108 27,818 200 SH SOLE 0 0 200
CORTEVA INC COM 22052L104 11,857 140 SH SOLE 0 0 140
COSTCO WHOLESALE CORPORATION COM 22160K105 4,247,034 4,540 SH SOLE 0 0 4,540
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,727 50 SH SOLE 0 0 50
CURBLINE PPTYS CORP COM 23128Q101 61 2 SH SOLE 0 0 2
CVS HEALTH CORP COM 126650100 4,559,456 44,074 SH SOLE 0 0 44,074
D R HORTON INC COM 23331A109 126,232 775 SH SOLE 0 0 775
DANAHER CORP DEL COM 235851102 85,716 450 SH SOLE 0 0 450
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 625,003 11,125 SH SOLE 0 0 11,125
DECKERS OUTDOOR CORP COM 243537107 100 1 SH SOLE 0 0 1
DEERE & CO COM 244199105 4,825,349 7,607 SH SOLE 0 0 7,607
DELTA AIR LINES INC COM NEW 247361702 23,415 250 SH SOLE 0 0 250
DEVON ENERGY CORP NEW COM 25179M103 1,502,685 36,367 SH SOLE 0 0 36,367
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 6,765 150 SH SOLE 0 0 150
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 26,218 905 SH SOLE 0 0 905
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 39,104 800 SH SOLE 0 0 800
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 114,084 4,361 SH SOLE 0 0 4,361
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 335,915 8,354 SH SOLE 0 0 8,354
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 713,064 13,200 SH SOLE 0 0 13,200
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 782,644 17,643 SH SOLE 0 0 17,643
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 809,193 23,100 SH SOLE 0 0 23,100
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,096,480 22,685 SH SOLE 0 0 22,685
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,881,014 47,134 SH SOLE 0 0 47,134
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11,142,599 261,152 SH SOLE 0 0 261,152
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13,938,952 342,986 SH SOLE 0 0 342,986
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 18,043,974 427,481 SH SOLE 0 0 427,481
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 24,007,028 644,311 SH SOLE 0 0 644,311
DISNEY WALT CO COM 254687106 9,810,667 101,929 SH SOLE 0 0 101,929
DOMINION ENERGY INC COM 25746U109 47,803 700 SH SOLE 0 0 700
DOORDASH INC CL A 25809K105 739 4 SH SOLE 0 0 4
E L F BEAUTY INC COM 26856L103 592 8 SH SOLE 0 0 8
EAGLE POINT CR CO COM 269808101 2,790 750 SH SOLE 0 0 750
EASTMAN CHEM CO COM 277432100 13,396 200 SH SOLE 0 0 200
EDISON INTL COM 281020107 35,364 475 SH SOLE 0 0 475
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,151,160 10,734 SH SOLE 0 0 10,734
ELI LILLY & CO COM 532457108 71,966 60 SH SOLE 0 0 60
EMBECTA CORP COMMON STOCK 29082K105 326 100 SH SOLE 0 0 100
EMERSON ELEC CO COM 291011104 143,150 1,000 SH SOLE 0 0 1,000
ENBRIDGE INC COM 29250N105 53,939 995 SH SOLE 0 0 995
EPAM SYS INC COM 29414B104 794 10 SH SOLE 0 0 10
EPR PPTYS COM SH BEN INT 26884U109 31,455 542 SH SOLE 0 0 542
EQT CORP COM 26884L109 903,093 16,985 SH SOLE 0 0 16,985
ETSY INC COM 29786A106 12,882 171 SH SOLE 0 0 171
EXELIXIS INC COM 30161Q104 6,258 115 SH SOLE 0 0 115
EXXON MOBIL CORP COM 30231G102 2,322,463 16,987 SH SOLE 0 0 16,987
FEDEX CORP COM 31428X106 9,081,397 29,002 SH SOLE 0 0 29,002
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 35,787 237 SH SOLE 0 0 237
FERRARI N V COM N3167Y103 745 2 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 142,800 3,264 SH SOLE 0 0 3,264
FIRST SOLAR INC COM 336433107 1,327,983 5,628 SH SOLE 0 0 5,628
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15,330 250 SH SOLE 0 0 250
FISERV INC COM 337738108 6,654,074 135,659 SH SOLE 0 0 135,659
FORD MTR CO COM 345370860 8,297 597 SH SOLE 0 0 597
FORTINET INC COM 34959E109 3,855 25 SH SOLE 0 0 25
FORTIVE CORP COM 34959J108 24,436 400 SH SOLE 0 0 400
FORTUNE BRANDS INNOVATIONS I COM 34964C106 70,272 1,280 SH SOLE 0 0 1,280
FREEPORT MCMORAN INC CL B 35671D857 14,261,692 226,772 SH SOLE 0 0 226,772
GALAXY DIGITAL INC. CL A 36317J209 15,037 550 SH SOLE 0 0 550
GE AEROSPACE COM NEW 369604301 1,088,676 2,913 SH SOLE 0 0 2,913
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54,153 846 SH SOLE 0 0 846
GE VERNOVA INC COM 36828A101 872,921 743 SH SOLE 0 0 743
GENERAL MILLS INC COM 370334104 24,360 700 SH SOLE 0 0 700
GENERAL MTRS CO COM 37045V100 7,940 103 SH SOLE 0 0 103
GENUINE PARTS CO COM 372460105 78,575 666 SH SOLE 0 0 666
GILEAD SCIENCES INC COM 375558103 399,235 3,160 SH SOLE 0 0 3,160
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,783,290 51,362 SH SOLE 0 0 51,362
GLOBAL X FDS RUSSELL 2000 37954Y459 240 15 SH SOLE 0 0 15
GOLDMAN SACHS BDC INC SHS 38147U107 3,318 350 SH SOLE 0 0 350
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,384,807 13,826 SH SOLE 0 0 13,826
GOLDMAN SACHS GROUP INC COM 38141G104 5,349,136 5,289 SH SOLE 0 0 5,289
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 25,015 500 SH SOLE 0 0 500
GSK PLC SPONSORED ADR 37733W204 41,936 800 SH SOLE 0 0 800
HALLIBURTON CO COM 406216101 68 2 SH SOLE 0 0 2
HARTFORD INSURANCE GROUP INC COM 416515104 22,794 172 SH SOLE 0 0 172
HIMS & HERS HEALTH INC COM CL A 433000106 193,355 5,577 SH SOLE 0 0 5,577
HOME DEPOT INC COM 437076102 171,050 485 SH SOLE 0 0 485
HONEYWELL AEROSPACE INC COM 43849R105 616,593 2,789 SH SOLE 0 0 2,789
HORMEL FOODS CORP COM 440452100 186,150 7,500 SH SOLE 0 0 7,500
ILLINOIS TOOL WKS INC COM 452308109 236,662 875 SH SOLE 0 0 875
IMMUNITYBIO INC COM 45256X103 20,137 2,300 SH SOLE 0 0 2,300
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 14,784 150 SH SOLE 0 0 150
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 92 83 SH SOLE 0 0 83
INTEL CORP COM 458140100 167,570 1,200 SH SOLE 0 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 133,575 475 SH SOLE 0 0 475
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,890,812 49,114 SH SOLE 0 0 49,114
INTERNATIONAL PAPER CO COM 460146103 30,480 800 SH SOLE 0 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 149,130 375 SH SOLE 0 0 375
INVENTRUST PPTYS CORP COM NEW 46124J201 4,602 130 SH SOLE 0 0 130
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37,192 400 SH SOLE 0 0 400
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 99,215 1,836 SH SOLE 0 0 1,836
INVESCO QQQ TR PUT 46090E103 1,841,000 2,500 PRN Put SOLE 0 0 2,500
INVESCO QQQ TR UNIT SER 1 46090E103 12,519 17 SH SOLE 0 0 17
ISHARES GOLD TR ISHARES NEW 464285204 69,470 920 SH SOLE 0 0 920
ISHARES INC CORE MSCI EMKT 46434G103 57,988 700 SH SOLE 0 0 700
ISHARES INC MSCI TURKEY ETF 464286715 19,440 500 SH SOLE 0 0 500
ISHARES TR 0-3 MTH TREASURY 46436E718 3,362,451 33,401 SH SOLE 0 0 33,401
ISHARES TR CORE MSCI EAFE 46432F842 33,803 350 SH SOLE 0 0 350
ISHARES TR CORE MSCI TOTAL 46432F834 56,692 594 SH SOLE 0 0 594
ISHARES TR CORE S&P MCP ETF 464287507 82,123 1,065 SH SOLE 0 0 1,065
ISHARES TR CORE S&P500 ETF 464287200 74,889 100 SH SOLE 0 0 100
ISHARES TR ESG MSCI KLD ETF 464288570 334,617 2,350 SH SOLE 0 0 2,350
ISHARES TR EXPANDED TECH 464287515 3,171 35 SH SOLE 0 0 35
ISHARES TR ISHARES BIOTECH 464287556 5,156,622 27,113 SH SOLE 0 0 27,113
ISHARES TR MSCI EMG MKT ETF 464287234 102,615 1,500 SH SOLE 0 0 1,500
ISHARES TR RUS 1000 ETF 464287622 225,034 550 SH SOLE 0 0 550
ISHARES TR RUSSELL 2000 ETF 464287655 101,853 339 SH SOLE 0 0 339
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13,450,892 286,555 SH SOLE 0 0 286,555
JOHNSON & JOHNSON COM 478160104 11,449,829 45,083 SH SOLE 0 0 45,083
JOHNSON CONTROLS INTERNATION SHS G51502105 146,110 1,000 SH SOLE 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 5,398,000 16,491 SH SOLE 0 0 16,491
KIMCO REALTY CORP COM 49446R109 7,605 300 SH SOLE 0 0 300
KINDER MORGAN INC DEL COM 49456B101 81,754 2,557 SH SOLE 0 0 2,557
LAM RESEARCH CORP COM NEW 512807306 1,150,492 2,655 SH SOLE 0 0 2,655
LENSAR INC COM 52634L108 40 7 SH SOLE 0 0 7
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21,502 866 SH SOLE 0 0 866
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 5 SH SOLE 0 0 5
LINDE PLC SHS G54950103 155,682 300 SH SOLE 0 0 300
LOCKHEED MARTIN CORP COM 539830109 84,061 165 SH SOLE 0 0 165
LOWES COS INC COM 548661107 35,279 160 SH SOLE 0 0 160
LUCID GROUP INC COM NEW 549498202 1,740 260 SH SOLE 0 0 260
MADDEN STEVEN LTD COM 556269108 50,520 1,200 SH SOLE 0 0 1,200
MANNKIND CORP COM NEW 56400P706 426 100 SH SOLE 0 0 100
MASTERBRAND INC COMMON STOCK 57638P104 13,172 1,280 SH SOLE 0 0 1,280
MASTERCARD INCORPORATED CL A 57636Q104 186,951 364 SH SOLE 0 0 364
MCDONALDS CORP COM 580135101 263,012 973 SH SOLE 0 0 973
MEDTRONIC PLC SHS G5960L103 1,596,988 20,414 SH SOLE 0 0 20,414
MERCK & CO INC COM 58933Y105 179,900 1,400 SH SOLE 0 0 1,400
META PLATFORMS INC CL A 30303M102 10,636,606 18,883 SH SOLE 0 0 18,883
MICRON TECHNOLOGY INC COM 595112103 29,926,137 25,926 SH SOLE 0 0 25,926
MICROSOFT CORP COM 594918104 10,248,352 27,474 SH SOLE 0 0 27,474
MODERNA INC COM 60770K107 3,152 45 SH SOLE 0 0 45
MOLSON COORS BEVERAGE CO CL B 60871R209 117 3 SH SOLE 0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,815 14 SH SOLE 0 0 14
NATIONAL FUEL GAS CO COM 636180101 5,405 70 SH SOLE 0 0 70
NEBIUS GROUP N.V. SHS CLASS A N97284108 234,745 850 SH SOLE 0 0 850
NET LEASE OFFICE PROPERTIES COM 64110Y108 90 8 SH SOLE 0 0 8
NETFLIX INC. COM 64110L106 36,414 510 SH SOLE 0 0 510
NEW YORK TIMES CO MTN BE CL A 650111107 105,320 1,505 SH SOLE 0 0 1,505
NEXTERA ENERGY INC COM 65339F101 87,770 1,000 SH SOLE 0 0 1,000
NIKE INC CL B 654106103 411 10 SH SOLE 0 0 10
NOVARTIS AG SPONSORED ADR 66987V109 7,836 50 SH SOLE 0 0 50
NOVO-NORDISK A S ADR 670100205 20,950 437 SH SOLE 0 0 437
NUTRIEN LTD COM 67077M108 2,790,133 44,323 SH SOLE 0 0 44,323
NVIDIA CORPORATION COM 67066G104 10,089,539 50,425 SH SOLE 0 0 50,425
ODDITY TECH LTD CALL M7518J104 1,513 100 PRN Call SOLE 0 0 100
ODDITY TECH LTD SHS CL A M7518J104 1,513 100 SH SOLE 0 0 100
ON SEMICONDUCTOR CORP COM 682189105 4,736 50 SH SOLE 0 0 50
ONEOK INC NEW COM 682680103 86,940 1,000 SH SOLE 0 0 1,000
ORACLE CORP COM 68389X105 3,664 25 SH SOLE 0 0 25
ORGANON & CO COMMON STOCK 68622V106 68 5 SH SOLE 0 0 5
OUSTER INC COM NEW 68989M202 45,327 725 SH SOLE 0 0 725
PALANTIR TECHNOLOGIES INC CL A 69608A108 586,851 5,030 SH SOLE 0 0 5,030
PALO ALTO NETWORKS INC COM 697435105 238,714 700 SH SOLE 0 0 700
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 198 20 SH SOLE 0 0 20
PAYCHEX INC COM 704326107 124,388 1,265 SH SOLE 0 0 1,265
PAYPAL HLDGS INC COM 70450Y103 23,749 550 SH SOLE 0 0 550
PEPSICO INC COM 713448108 234,649 1,733 SH SOLE 0 0 1,733
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,848 300 SH SOLE 0 0 300
PFIZER INC COM 717081103 5,806,411 241,130 SH SOLE 0 0 241,130
PHILIP MORRIS INTL INC COM 718172109 45,228 250 SH SOLE 0 0 250
PINTEREST INC CL A 72352L106 1,262 60 SH SOLE 0 0 60
POWER INTEGRATIONS INC COM 739276103 10,470 125 SH SOLE 0 0 125
PROCTER & GAMBLE CO COM 742718109 151,480 1,033 SH SOLE 0 0 1,033
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,762,849 51,943 SH SOLE 0 0 51,943
QUALCOMM INC COM 747525103 194,030 1,050 SH SOLE 0 0 1,050
RALLIANT CORP COM 750940108 9,793 133 SH SOLE 0 0 133
RANGE RES CORP COM 75281A109 11,157 300 SH SOLE 0 0 300
REDDIT INC CL A 75734B100 17,358 100 SH SOLE 0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 34,273 1,102 SH SOLE 0 0 1,102
RIO TINTO PLC SPONSORED ADR 767204100 6,422,585 67,656 SH SOLE 0 0 67,656
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 868 50 SH SOLE 0 0 50
RTX CORPORATION COM 75513E101 20,871 110 SH SOLE 0 0 110
SALESFORCE INC COM 79466L302 107,626 687 SH SOLE 0 0 687
SANOFI SA SPONSORED ADR 80105N105 2,034,072 47,681 SH SOLE 0 0 47,681
SCHWAB CHARLES CORP COM 808513105 15,646,963 169,578 SH SOLE 0 0 169,578
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,246 613 SH SOLE 0 0 613
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 30,460 1,000 SH SOLE 0 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,104 581 SH SOLE 0 0 581
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 214,798 8,898 SH SOLE 0 0 8,898
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117,444 4,055 SH SOLE 0 0 4,055
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81,216 2,400 SH SOLE 0 0 2,400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 57,437 1,650 SH SOLE 0 0 1,650
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38,714 1,050 SH SOLE 0 0 1,050
SCHWAB STRATEGIC TR US REIT ETF 808524847 76,487 3,230 SH SOLE 0 0 3,230
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80,648 2,232 SH SOLE 0 0 2,232
SCHWAB STRATEGIC TR US TIPS ETF 808524870 331,250 12,500 SH SOLE 0 0 12,500
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,554 35 SH SOLE 0 0 35
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 16,394,580 308,691 SH SOLE 0 0 308,691
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,154 50 SH SOLE 0 0 50
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 33,719 177 SH SOLE 0 0 177
SHELL PLC SPON ADS 780259305 46,524 600 SH SOLE 0 0 600
SHOPIFY INC CL A SUB VTG SHS 82509L107 914 8 SH SOLE 0 0 8
SIMON PPTY GROUP INC NEW COM 828806109 60,386 270 SH SOLE 0 0 270
SITE CTRS CORP COM 82981J851 4 1 SH SOLE 0 0 1
SIXTH STREET SPECIALTY LENDI COM 83012A109 7,727 450 SH SOLE 0 0 450
SLB LIMITED COM STK 806857108 3,629,940 78,080 SH SOLE 0 0 78,080
SNAP INC CL A 83304A106 183 41 SH SOLE 0 0 41
SOFI TECHNOLOGIES INC COM 83406F102 38,550 2,150 SH SOLE 0 0 2,150
SOLAREDGE TECHNOLOGIES INC COM 83417M104 293 5 SH SOLE 0 0 5
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 140,520 1,586 SH SOLE 0 0 1,586
SOLVENTUM CORP COM SHS 83444M101 19,288 250 SH SOLE 0 0 250
SOUTHWEST AIRLS CO COM 844741108 13,267 258 SH SOLE 0 0 258
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 51,258 300 SH SOLE 0 0 300
SPDR GOLD TR GOLD SHS 78463V107 563,622 1,530 SH SOLE 0 0 1,530
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 64,657 1,348 SH SOLE 0 0 1,348
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 252,194 2,752 SH SOLE 0 0 2,752
SPDR SERIES TRUST ST STR P500VAL 78464A508 6,809 112 SH SOLE 0 0 112
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,837 4 SH SOLE 0 0 4
SPROTT FDS TR URANI MINER ETF 85208P303 38,128 725 SH SOLE 0 0 725
STARBUCKS CORP COM 855244109 672,002 6,576 SH SOLE 0 0 6,576
STATE STR SPDR S&P 500 ETF T PUT 78462F103 7,467,700 10,000 PRN Put SOLE 0 0 10,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 427,153 572 SH SOLE 0 0 572
STERLING INFRASTRUCTURE INC COM 859241101 54,559 65 SH SOLE 0 0 65
STRYKER CORPORATION COM 863667101 62,968 200 SH SOLE 0 0 200
SYNOPSYS INC COM 871607107 122,670 275 SH SOLE 0 0 275
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 219,250 5,000 SH SOLE 0 0 5,000
T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF 87283Q800 373,346 9,318 SH SOLE 0 0 9,318
TARGET CORP COM 87612E106 784 6 SH SOLE 0 0 6
TC ENERGY CORP COM 87807B107 59,661 900 SH SOLE 0 0 900
TE CONNECTIVITY PLC ORD SHS G87052109 45,363 225 SH SOLE 0 0 225
TEMPUS AI INC CL A 88023B103 11,586 200 SH SOLE 0 0 200
TESLA INC COM 88160R101 114,404 272 SH SOLE 0 0 272
THE CIGNA GROUP COM 125523100 1,655 6 SH SOLE 0 0 6
THE TRADE DESK INC COM CL A 88339J105 1,140 63 SH SOLE 0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102 137,874 275 SH SOLE 0 0 275
TIDEWATER INC NEW COM 88642R109 34,981 525 SH SOLE 0 0 525
TJX COS INC NEW COM 872540109 90,900 600 SH SOLE 0 0 600
T-MOBILE US INC COM 872590104 2,311,152 13,779 SH SOLE 0 0 13,779
TOAST INC CL A 888787108 5,564 200 SH SOLE 0 0 200
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 165,372 3,944 SH SOLE 0 0 3,944
TRANSOCEAN LTD REGISTERED SHS H8817H100 41,565 8,500 SH SOLE 0 0 8,500
TRAVELERS COMPANIES INC COM 89417E109 313,614 950 SH SOLE 0 0 950
TRIMBLE INC COM 896239100 43,503 850 SH SOLE 0 0 850
UBER TECHNOLOGIES INC COM 90353T100 12,359,349 171,277 SH SOLE 0 0 171,277
UNILEVER PLC SPON ADR NEW 904767803 61,443 1,022 SH SOLE 0 0 1,022
UNION PAC CORP COM 907818108 2,288,064 8,412 SH SOLE 0 0 8,412
UNITED AIRLS HLDGS INC COM 910047109 109,472 805 SH SOLE 0 0 805
UNITEDHEALTH GROUP INC COM 91324P102 114,299 275 SH SOLE 0 0 275
US BANCORP COM NEW 902973304 66,561 1,102 SH SOLE 0 0 1,102
VAIL RESORTS INC COM 91879Q109 1,850,143 13,589 SH SOLE 0 0 13,589
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,924,547 65,269 SH SOLE 0 0 65,269
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28,493 290 SH SOLE 0 0 290
VANGUARD BD INDEX FDS INTERMED TERM 921937819 107,380 1,400 SH SOLE 0 0 1,400
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 140,330 2,819 SH SOLE 0 0 2,819
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 171,402 2,200 SH SOLE 0 0 2,200
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 301,800 3,000 SH SOLE 0 0 3,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 910 3 SH SOLE 0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736 2,499 29 SH SOLE 0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 3,487 16 SH SOLE 0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,299 100 SH SOLE 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 45,831 569 SH SOLE 0 0 569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472,950 689 SH SOLE 0 0 689
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,979,030 18,860 SH SOLE 0 0 18,860
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 25,568,716 337,853 SH SOLE 0 0 337,853
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,402 124 SH SOLE 0 0 124
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 54,304 700 SH SOLE 0 0 700
VANGUARD MALVERN FDS CORE BD ETF 922020748 19,312,192 250,052 SH SOLE 0 0 250,052
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 942,930 9,000 SH SOLE 0 0 9,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,267,468 64,600 SH SOLE 0 0 64,600
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5,680,340 74,350 SH SOLE 0 0 74,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,209 610 SH SOLE 0 0 610
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,840,451 48,805 SH SOLE 0 0 48,805
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,954,556 84,004 SH SOLE 0 0 84,004
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 474 2 SH SOLE 0 0 2
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,283 15 SH SOLE 0 0 15
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 59,510 606 SH SOLE 0 0 606
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,621 700 SH SOLE 0 0 700
VANGUARD WORLD FD INF TECH ETF 92204A702 21,992 184 SH SOLE 0 0 184
VANGUARD WORLD FD UTILITIES ETF 92204A876 49,912 255 SH SOLE 0 0 255
VANGUARD WORLD FD ENERGY ETF 92204A306 451,892 3,010 SH SOLE 0 0 3,010
VERALTO CORP COM SHS 92338C103 13,302 150 SH SOLE 0 0 150
VERISK ANALYTICS INC COM 92345Y106 67,324 375 SH SOLE 0 0 375
VERIZON COMMUNICATIONS INC COM 92343V104 84,680 2,000 SH SOLE 0 0 2,000
VERSANT MEDIA GROUP INC COM CL A 925283103 2,053 57 SH SOLE 0 0 57
VIATRIS INC COM 92556V106 48 3 SH SOLE 0 0 3
VISA INC COM CL A 92826C839 470,208 1,371 SH SOLE 0 0 1,371
VISTA GOLD CORP COM NEW 927926303 31 16 SH SOLE 0 0 16
WALMART INC COM 931142103 322,791 2,850 SH SOLE 0 0 2,850
WASTE MGMT INC DEL COM 94106L109 22,288 100 SH SOLE 0 0 100
WATERS CORP COM 941848103 35,254 94 SH SOLE 0 0 94
WELLS FARGO & CO COM 949746101 10,643,355 128,792 SH SOLE 0 0 128,792
WEYERHAEUSER CO COM NEW 962166104 5,198,835 217,161 SH SOLE 0 0 217,161
WORKDAY INC CL A 98138H101 6,121 50 SH SOLE 0 0 50
WP CAREY INC COM 92936U109 9,581 134 SH SOLE 0 0 134
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,189 270 SH SOLE 0 0 270
YUM BRANDS INC COM 988498101 22,409 140 SH SOLE 0 0 140
YUM CHINA HLDGS INC COM 98850P109 1,635 40 SH SOLE 0 0 40
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 9,840 500 SH SOLE 0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,079,074 24,150 SH SOLE 0 0 24,150