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 Stock 002824100 91 1 SH SOLE 0 0 1
ABBVIE INC COM Stock 00287Y109 1,007 4 SH SOLE 0 0 4
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1,469,489 8,112 SH SOLE 0 0 8,112
ADVANCED MICRO DEVICES INC COM Stock 007903107 168,464 290 SH SOLE 0 0 290
ALKAMI TECHNOLOGY INC COM Stock 01644J108 84,167 4,645 SH SOLE 0 0 4,645
ALPHABET INC CAP STK CL A Stock 02079K305 350,223 980 SH SOLE 0 0 980
ALPHABET INC CAP STK CL C Stock 02079K107 155,687 441 SH SOLE 0 0 441
AMAZON COM INC COM Stock 023135106 296,733 1,245 SH SOLE 0 0 1,245
AMERICAN EXPRESS CO COM Stock 025816109 1,353 4 SH SOLE 0 0 4
AMGEN INC COM Stock 031162100 1,448 4 SH SOLE 0 0 4
ANALOG DEVICES INC COM Stock 032654105 198,516 500 SH SOLE 0 0 500
APPLE INC COM Stock 037833100 361,897 1,251 SH SOLE 0 0 1,251
APPLIED MATLS INC COM Stock 038222105 212,007 293 SH SOLE 0 0 293
APPLOVIN CORP COM CL A Stock 03831W108 1,546 3 SH SOLE 0 0 3
ARISTA NETWORKS INC COM SHS Stock 040413205 97,681 575 SH SOLE 0 0 575
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 98,627 1,210 SH SOLE 0 0 1,210
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 358,248 180 SH SOLE 0 0 180
ASTRAZENECA PLC ORD ADR G0593M107 268,512 1,416 SH SOLE 0 0 1,416
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 448 2 SH SOLE 0 0 2
AXON ENTERPRISE INC COM Stock 05464C101 212,471 379 SH SOLE 0 0 379
BANK OF AMER CORP COM Stock 060505104 142,450 2,500 SH SOLE 0 0 2,500
BANK OF NY MELLON CORP COM Stock 064058100 3,037 21 SH SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,504 9 SH SOLE 0 0 9
BROADCOM INC COM Stock 11135F101 607,946 1,609 SH SOLE 0 0 1,609
BWX TECHNOLOGIES INC COM Stock 05605H100 184,472 948 SH SOLE 0 0 948
CARPENTER TECHNOLOGY CORP COM Stock 144285103 160,378 260 SH SOLE 0 0 260
CATERPILLAR INC COM Stock 149123101 87,471 82 SH SOLE 0 0 82
CHUBB LIMITED COM Stock H1467J104 85,707 252 SH SOLE 0 0 252
CIENA CORP COM NEW Stock 171779309 87,320 178 SH SOLE 0 0 178
CISCO SYS INC COM Stock 17275R102 108,950 928 SH SOLE 0 0 928
COCA COLA CO COM Stock 191216100 191,196 2,353 SH SOLE 0 0 2,353
COHERENT CORP COM Stock 19247G107 193,290 490 SH SOLE 0 0 490
COMCAST CORP NEW CL A Stock 20030N101 589 24 SH SOLE 0 0 24
COMFORT SYS USA INC COM Stock 199908104 456,758 230 SH SOLE 0 0 230
CONSTELLATION ENERGY CORP COM Stock 21037T109 110,746 446 SH SOLE 0 0 446
CORNING INC COM Stock 219350105 341,924 1,339 SH SOLE 0 0 1,339
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 165,965 177 SH SOLE 0 0 177
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 122,378 450 SH SOLE 0 0 450
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 160,183 1,265 SH SOLE 0 0 1,265
EATON CORP PLC SHS Stock G29183103 70,182 165 SH SOLE 0 0 165
ELI LILLY & CO COM Stock 532457108 393,866 328 SH SOLE 0 0 328
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 2,051 15 SH SOLE 0 0 15
FABRINET SHS Stock G3323L100 449,664 800 SH SOLE 0 0 800
GE AEROSPACE COM NEW Stock 369604301 1,495 4 SH SOLE 0 0 4
GILEAD SCIENCES INC COM Stock 375558103 2,400 19 SH SOLE 0 0 19
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,045 4 SH SOLE 0 0 4
HALOZYME THERAPEUTICS INC COM Stock 40637H109 113,883 1,455 SH SOLE 0 0 1,455
HEICO CORP NEW COM Stock 422806109 126,447 355 SH SOLE 0 0 355
HOME DEPOT INC COM Stock 437076102 136,184 386 SH SOLE 0 0 386
IDX ALTERNATIVE FIAT ETF ETF 26923Q127 3,056,208 161,705 SH SOLE 0 0 161,705
IDX DYNAMIC FIXED INCOME ETF ETF 26923N660 5,808,163 255,139 SH SOLE 0 0 255,139
ING GROEP N.V. SPONSORED ADR ADR 456837103 408,969 13,033 SH SOLE 0 0 13,033
INTEL CORP COM Stock 458140100 120,640 864 SH SOLE 0 0 864
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 151,576 1,231 SH SOLE 0 0 1,231
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 795 2 SH SOLE 0 0 2
INVESCO QQQ TRUST SERIES I ETF 46090E103 316,652 430 SH SOLE 0 0 430
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 8,945,918 108,950 SH SOLE 0 0 108,950
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 893,433 17,047 SH SOLE 0 0 17,047
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 34,214 720 SH SOLE 0 0 720
ISHARES BITCOIN TRUST ETF ETF 46438F101 346,083 10,396 SH SOLE 0 0 10,396
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 739,480 7,471 SH SOLE 0 0 7,471
ISHARES GLOBAL MATERIALS ETF ETF 464288695 3,948,339 37,305 SH SOLE 0 0 37,305
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 1,679,304 38,071 SH SOLE 0 0 38,071
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,353,829 42,559 SH SOLE 0 0 42,559
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4,914,906 99,191 SH SOLE 0 0 99,191
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,870,074 13,080 SH SOLE 0 0 13,080
ISHARES SILVER TRUST ETF 46428Q109 586,833 10,975 SH SOLE 0 0 10,975
ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343 5,417,866 193,772 SH SOLE 0 0 193,772
JOHNSON & JOHNSON COM Stock 478160104 4,825 19 SH SOLE 0 0 19
JPMORGAN CHASE & CO COM Stock 46625H100 1,309 4 SH SOLE 0 0 4
JPMORGAN INCOME ETF ETF 46641Q159 704,105 15,290 SH SOLE 0 0 15,290
KLA CORP COM NEW Stock 482480100 377,138 1,250 SH SOLE 0 0 1,250
LAM RESEARCH CORP COM NEW Stock 512807306 3,033 7 SH SOLE 0 0 7
LINDE PLC SHS Stock G54950103 65,725 127 SH SOLE 0 0 127
LUMENTUM HLDGS INC COM Stock 55024U109 120,128 140 SH SOLE 0 0 140
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 125,522 330 SH SOLE 0 0 330
MASTERCARD INCORPORATED CL A Stock 57636Q104 83,203 162 SH SOLE 0 0 162
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818 3,951,679 87,306 SH SOLE 0 0 87,306
MAXIMUS INC COM Stock 577933104 52,416 975 SH SOLE 0 0 975
MCDONALDS CORP COM Stock 580135101 135,402 501 SH SOLE 0 0 501
MEDTRONIC PLC SHS Stock G5960L103 83,573 1,068 SH SOLE 0 0 1,068
MERCK & CO INC COM Stock 58933Y105 1,285 10 SH SOLE 0 0 10
META PLATFORMS INC CL A Stock 30303M102 124,265 221 SH SOLE 0 0 221
MICRON TECHNOLOGY INC COM Stock 595112103 33,474 29 SH SOLE 0 0 29
MICROSOFT CORP COM Stock 594918104 341,100 914 SH SOLE 0 0 914
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 256,932 12,918 SH SOLE 0 0 12,918
MORGAN STANLEY COM NEW Stock 617446448 1,463 7 SH SOLE 0 0 7
NETFLIX INC. COM Stock 64110L106 125,664 1,760 SH SOLE 0 0 1,760
NOVARTIS AG SPONSORED ADR ADR 66987V109 312,819 1,996 SH SOLE 0 0 1,996
NVIDIA CORPORATION COM Stock 67066G104 476,698 2,382 SH SOLE 0 0 2,382
ORACLE CORP COM Stock 68389X105 45,908 313 SH SOLE 0 0 313
ORIX CORP SPONSORED ADR ADR 686330101 325,912 8,568 SH SOLE 0 0 8,568
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 83,302 714 SH SOLE 0 0 714
PALO ALTO NETWORKS INC COM Stock 697435105 138,795 407 SH SOLE 0 0 407
PEPSICO INC COM Stock 713448108 1,354 10 SH SOLE 0 0 10
PHILIP MORRIS INTL INC COM Stock 718172109 1,266 7 SH SOLE 0 0 7
POWELL INDS INC COM Stock 739128106 356,900 1,246 SH SOLE 0 0 1,246
QUALCOMM INC COM Stock 747525103 83,156 450 SH SOLE 0 0 450
RBC BEARINGS INC COM Stock 75524B104 457,927 711 SH SOLE 0 0 711
RELX PLC SPONSORED ADR ADR 759530108 34,204 1,080 SH SOLE 0 0 1,080
RTX CORPORATION COM Stock 75513E101 1,708 9 SH SOLE 0 0 9
SAILPOINT INC COM Stock 78781J109 29,280 2,000 SH SOLE 0 0 2,000
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,353 768 SH SOLE 0 0 768
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 106,150 110 SH SOLE 0 0 110
SILICON LABORATORIES INC COM Stock 826919102 242,164 1,108 SH SOLE 0 0 1,108
SONY GROUP CORP SPONSORED ADR ADR 835699307 136,910 6,825 SH SOLE 0 0 6,825
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 4,433,939 55,829 SH SOLE 0 0 55,829
STARBUCKS CORP COM Stock 855244109 920 9 SH SOLE 0 0 9
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,620,308 28,593 SH SOLE 0 0 28,593
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 6,648,277 69,242 SH SOLE 0 0 69,242
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 217,990 1,832 SH SOLE 0 0 1,832
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 204,072 3,357 SH SOLE 0 0 3,357
STATE STREET SPDR S&P 500 ETF ETF 78462F103 10,249,736 13,725 SH SOLE 0 0 13,725
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 636,895 1,334 SH SOLE 0 0 1,334
TESLA INC COM Stock 88160R101 182,961 435 SH SOLE 0 0 435
TETRA TECH INC NEW COM Stock 88162G103 85,226 2,950 SH SOLE 0 0 2,950
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 61,721 126 SH SOLE 0 0 126
UNILEVER PLC SPON ADR NEW ADR 904767803 37,695 627 SH SOLE 0 0 627
UNION PAC CORP COM Stock 907818108 73,463 270 SH SOLE 0 0 270
UNITED RENTALS INC COM Stock 911363109 50,980 45 SH SOLE 0 0 45
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 396,412 5,238 SH SOLE 0 0 5,238
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 448,805 2,840 SH SOLE 0 0 2,840
VANGUARD MID-CAP VALUE ETF ETF 922908512 4,070,853 20,601 SH SOLE 0 0 20,601
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 106,691 1,350 SH SOLE 0 0 1,350
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8,038,573 160,035 SH SOLE 0 0 160,035
VERISIGN INC COM Stock 92343E102 1,006 4 SH SOLE 0 0 4
VERTEX INC CL A Stock 92538J106 50,168 4,370 SH SOLE 0 0 4,370
VERTIV HOLDINGS CO COM CL A Stock 92537N108 150,669 450 SH SOLE 0 0 450
VICOR CORP COM Stock 925815102 140,519 370 SH SOLE 0 0 370
VISA INC COM CL A Stock 92826C839 228,100 665 SH SOLE 0 0 665
VISTRA CORP COM Stock 92840M102 41,367 261 SH SOLE 0 0 261
WALMART INC COM Stock 931142103 128,652 1,136 SH SOLE 0 0 1,136
WELLS FARGO & CO COM Stock 949746101 413 5 SH SOLE 0 0 5
WINGSTOP INC COM Stock 974155103 109,666 632 SH SOLE 0 0 632
XTRACKERS S&P 500 SCORED& SCREENED ETF ETF 233051143 642,188 9,326 SH SOLE 0 0 9,326
XYLEM INC COM Stock 98419M100 130,031 1,100 SH SOLE 0 0 1,100