The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ELI LILLY & CO | COM | 532457108 | 4,555,435 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 20,579 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,539,303 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,787,899 | 227,319 | SH | SOLE | 0 | 0 | 227,319 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 20,752 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MCDONALDS CORP | COM | 580135101 | 84,020 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| COMSTOCK INC | COM SHS | 205750409 | 4,751 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 117,109 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| ASTERA LABS INC | COM | 04626A103 | 183,548 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| INTEL CORP | COM | 458140100 | 17,873 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| SYSCO CORP | COM | 871829107 | 25,408 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| ONDAS INC | COM NEW | 68236H204 | 4,944 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 5,293 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 323,190 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 104,653 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| MICROSOFT CORP | COM | 594918104 | 8,849,544 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 2,288,830 | 45,207 | SH | SOLE | 0 | 0 | 45,207 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6,632 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,628,377 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,686,240 | 42,142 | SH | SOLE | 0 | 0 | 42,142 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 94,810 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 70,988 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| CISCO SYS INC | COM | 17275R102 | 38,292 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,352,155 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,986,333 | 59,570 | SH | SOLE | 0 | 0 | 59,570 | ||
| COCA COLA CONS INC | COM | 191098102 | 95,460 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 3,660 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| FS KKR CAP CORP | COM | 302635206 | 5,883 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| C3 AI INC | CL A | 12468P104 | 8,181 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| BROADCOM INC | COM | 11135F101 | 4,221,966 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 23,277 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 12,732 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 53,509 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 331,675 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 184,442 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| HOME DEPOT INC | COM | 437076102 | 239,718 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 34,812 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,418 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 18,965 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,937,740 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 14,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 6,071 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,505 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,266 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 5,913 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,032,075 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 271,358 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,799 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,526 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ONEOK INC NEW | COM | 682680103 | 41,383 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 36,224 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 25,617 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| WALMART INC | COM | 931142103 | 7,315,478 | 64,590 | SH | SOLE | 0 | 0 | 64,590 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,942,155 | 219,280 | SH | SOLE | 0 | 0 | 219,280 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 151,084 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 32,178 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,485 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| AGNC INVT CORP | COM | 00123Q104 | 11,260 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 148,029 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 37,934 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 120,228 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,767 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| CINTAS CORP | COM | 172908105 | 3,580 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,545 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 840,607 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 26,555 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 57,410 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| NIKE INC | CL B | 654106103 | 12,315 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 94,936 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 8,753 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| IONQ INC | COM | 46222L108 | 2,663 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 10,796 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| AMAZON COM INC | COM | 023135106 | 8,954,910 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,608,090 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
| MODERNA INC | COM | 60770K107 | 18,838 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| ROCKET LAB CORP | COM | 773121108 | 14,129 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,116 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 123,502 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 30,374 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| FORD MTR CO | COM | 345370860 | 37,436 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
| REDDIT INC | CL A | 75734B100 | 70,300 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,537 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| DAVITA INC | COM | 23918K108 | 44,496 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,595 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,716 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| AMGEN INC | COM | 031162100 | 12,674 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| NETFLIX INC. | COM | 64110L106 | 133,518 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 335,174 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,329,744 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
| LINDE PLC | SHS | G54950103 | 41,102 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| SEMPRA | COM | 816851109 | 5,308 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 35,436 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,933,219 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | ||
| TESLA INC | COM | 88160R101 | 1,074,212 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,432,629 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 12,566 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,295 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| KINGSTONE COS INC | COM | 496719105 | 5,804 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| BOEING CO | COM | 097023105 | 16,019 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 4,050 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| HONEYWELL INTL INC | COM | 438516205 | 13,139 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 31,626 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 91 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,316,581 | 60,505 | SH | SOLE | 0 | 0 | 60,505 | ||
| VISA INC | COM CL A | 92826C839 | 20,359 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,346 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| ROBLOX CORP | CL A | 771049103 | 781,984 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,065,594 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 134,047 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 15,666 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 22,846 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,471 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| DISNEY WALT CO | COM | 254687106 | 7,819 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,472 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| EATON CORP PLC | SHS | G29183103 | 31,959 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GE VERNOVA INC | COM | 36828A101 | 938,858 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,436,743 | 45,453 | SH | SOLE | 0 | 0 | 45,453 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 4,514 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,319 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,154 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 52,939 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 87,823 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| CORNING INC | COM | 219350105 | 92,774 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 49,448 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| TEMPUS AI INC | CL A | 88023B103 | 52,137 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,420 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PHILLIPS 66 | COM | 718546104 | 42,263 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 89,502 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 71,112 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,129 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 10,052 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 51,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 123,980 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
| PEPSICO INC | COM | 713448108 | 1,309,786 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
| CHEVRON CORPORATION | COM | 166764100 | 18,033 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| UIPATH INC | CL A | 90364P105 | 61,416 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,998 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 33,775 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
| KEYCORP | COM | 493267108 | 91,057 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 396,468 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
| RAYONIER INC | COM | 754907103 | 11,848 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317,809 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 3,652 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 10,949 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 238,021 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| BILLIONTOONE INC | CL A | 090168105 | 5,639 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 59,309 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| OKLO INC | COM CL A | 02156V109 | 27,997 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,676 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 20,731 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 44,941 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,772 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 15,520 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,586,601 | 63,650 | SH | SOLE | 0 | 0 | 63,650 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,757,991 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 216,902 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,078,426 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 526,183 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 20,493 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,200 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 512,416 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 53,473 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 101,202 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 9,481 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,958 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 135,773 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 130,721 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,355 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,091 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,412 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,933 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 57,211 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| DUTCH BROS INC | CL A | 26701L100 | 14,362 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TARGET CORP | COM | 87612E106 | 11,843 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| UNION PAC CORP | COM | 907818108 | 8,492 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 36,052 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,724 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 7,304 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 50,101 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
| APPLE INC | COM | 037833100 | 3,735,195 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
| REALTY INCOME CORP | COM | 756109104 | 135,692 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,967 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| XCEL ENERGY INC | COM | 98389B100 | 39,684 | 494 | SH | SOLE | 0 | 0 | 494 | ||