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 LABS Equity 002824100 73,318 808 SH SOLE 0 0 808
ADVANCED MICRO DEVICES I Equity 007903107 3,485 6 SH SOLE 0 0 6
AIRBNB INC CLASS A Equity 009066101 1,574 11 SH SOLE 0 0 11
AMAZON.COM INC Equity 023135106 646,289 2,712 SH SOLE 0 0 2,712
AMERICAN ELEC PWR CO INC Equity 025537101 81,266 594 SH SOLE 0 0 594
AMERICAN EXPRESS CO Equity 025816109 107,564 318 SH SOLE 0 0 318
AMGEN INC Equity 031162100 60,112 166 SH SOLE 0 0 166
APPLE INC Equity 037833100 3,290,951 11,373 SH SOLE 0 0 11,373
APPLIED DIGITAL CORP Equity 038169207 2,238 60 SH SOLE 0 0 60
APPLIED MATLS INC Equity 038222105 108,450 150 SH SOLE 0 0 150
AURORA INNOVATION INC CLASS A Equity 051774107 3,751 550 SH SOLE 0 0 550
AUTOMATIC DATA PROCESSIN Equity 053015103 27,098 121 SH SOLE 0 0 121
BALLARD PWR SYS INC NE F Equity 058586108 1,264 325 SH SOLE 0 0 325
BANK OF AMERICA CORP Equity 060505104 41,990 737 SH SOLE 0 0 737
BERKSHIRE HATHAWAY CLASS B Equity 084670702 175,137 350 SH SOLE 0 0 350
BILL HOLDINGS INC Equity 090043100 1,229 34 SH SOLE 0 0 34
BOEING CO Equity 097023105 133,129 615 SH SOLE 0 0 615
EXPAND ENERGY CORP Equity 165167735 17,873 196 SH SOLE 0 0 196
CHEVRON CORP NEW Equity 166764100 449,127 2,710 SH SOLE 0 0 2,710
CIENA CORP Equity 171779309 8,340 17 SH SOLE 0 0 17
CITIGROUP INC Equity 172967424 1,400 10 SH SOLE 0 0 10
CLOROX CO Equity 189054109 5,726 60 SH SOLE 0 0 60
THE COCA-COLA CO Equity 191216100 21,130 260 SH SOLE 0 0 260
CODEXIS INC Equity 192005106 113 50 SH SOLE 0 0 50
CORNING INC Equity 219350105 20,434 80 SH SOLE 0 0 80
COTY INC CLASS A Equity 222070203 253 117 SH SOLE 0 0 117
DTE ENERGY CO Equity 233331107 62,472 410 SH SOLE 0 0 410
DELTA AIR LINES INC DEL Equity 247361702 2,136 23 SH SOLE 0 0 23
DISNEY WALT CO Equity 254687106 22,968 239 SH SOLE 0 0 239
DISNEY WALT CO Equity 254687106 96 1 SH SOLE 0 0 1
DIVERSIFIED RTY CORP F Equity 255331100 491 150 SH SOLE 0 0 150
DOW INC Equity 260557103 5,659 207 SH SOLE 0 0 207
EDISON INTL Equity 281020107 151,059 2,029 SH SOLE 0 0 2,029
ELECTRONIC ARTS INC Equity 285512109 820 4 SH SOLE 0 0 4
EVERUS CONSTR GROUP INC Equity 300426103 41,985 253 SH SOLE 0 0 253
EXPEDITORS INTL WASH INCCLASS A Equity 302130109 103,003 632 SH SOLE 0 0 632
FIGMA INC CLASS A Equity 316841105 1,809 100 SH SOLE 0 0 100
FORD MTR CO DEL Equity 345370860 14,024 1,009 SH SOLE 0 0 1,009
FORU HLDGS INC Equity 349808105 0 304 SH SOLE 0 0 304
GE AEROSPACE Equity 369604301 164,960 441 SH SOLE 0 0 441
GEVO INC Equity 374396406 75 50 SH SOLE 0 0 50
GILEAD SCIENCES INC Equity 375558103 33,802 268 SH SOLE 0 0 268
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3,611,232 36,055 SH SOLE 0 0 36,055
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 27,018 270 SH SOLE 0 0 270
HOME DEPOT INC Equity 437076102 181,381 514 SH SOLE 0 0 514
HONEYWELL INTL INC Equity 438516106 22,390 100 SH SOLE 0 0 100
INTEL CORP Equity 458140100 196,474 1,407 SH SOLE 0 0 1,407
IBM CORP Equity 459200101 67,385 240 SH SOLE 0 0 240
ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343 10,040 359 SH SOLE 0 0 359
ISHARES MSCI EUROZONE ETF ETF 464286608 26,786 385 SH SOLE 0 0 385
ISHARES CORE S&P 500 ETF ETF 464287200 176,047 235 SH SOLE 0 0 235
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12,530 183 SH SOLE 0 0 183
ISHARES CORE S&P MID-CAPETF ETF 464287507 29,478 382 SH SOLE 0 0 382
ISHARES RUSSELL 2000 ETF ETF 464287655 25,238 84 SH SOLE 0 0 84
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 68,102 270 SH SOLE 0 0 270
ISHARES MSCI EAFE GROWTHETF ETF 464288885 67,589 543 SH SOLE 0 0 543
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 28,707 692 SH SOLE 0 0 692
JETBLUE AWYS CORP EQUITYCLASS EQUITY Equity 477143101 11,460 2,000 SH SOLE 0 0 2,000
JOHNSON & JOHNSON Equity 478160104 225,377 887 SH SOLE 0 0 887
IDAHO COPPER CORP Equity 481159200 18 3 SH SOLE 0 0 3
KLA CORP Equity 482480100 79,481 263 SH SOLE 0 0 263
KEYCORP NEW Equity 493267108 484 21 SH SOLE 0 0 21
KIMBERLY CLARK CORP Equity 494368103 1,325 12 SH SOLE 0 0 12
KNIFE RIV CORP Equity 498894104 21,163 253 SH SOLE 0 0 253
KRAFT HEINZ CO Equity 500754106 3,212 136 SH SOLE 0 0 136
ELI LILLY AND CO Equity 532457108 199,113 166 SH SOLE 0 0 166
LULULEMON ATHLETICA INC Equity 550021109 2,284 20 SH SOLE 0 0 20
MDU RES GROUP INC Equity 552690109 21,465 1,012 SH SOLE 0 0 1,012
MARVELL TECHNOLOGY INC Equity 573874104 30,711 103 SH SOLE 0 0 103
MCDONALDS CORP Equity 580135101 25,409 94 SH SOLE 0 0 94
MICROSOFT CORP Equity 594918104 513,344 1,376 SH SOLE 0 0 1,376
MICRON TECHNOLOGY INC Equity 595112103 60,069 52 SH SOLE 0 0 52
MONDELEZ INTL INC CLASS CLASS A Equity 609207105 91,908 1,589 SH SOLE 0 0 1,589
NEOMAGIC CORP Equity 640497202 1 40 SH SOLE 0 0 40
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 641069406 87,287 850 SH SOLE 0 0 850
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 654902204 1,992 150 SH SOLE 0 0 150
GEN DIGITAL INC Equity 668771108 821 33 SH SOLE 0 0 33
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 670100205 1,870 39 SH SOLE 0 0 39
NUCOR CORP Equity 670346105 5,238 24 SH SOLE 0 0 24
OBSIDIAN ENERGY LTD F Equity 674482203 911 112 SH SOLE 0 0 112
OCCIDENTAL PETE CORP Equity 674599105 4,685 96 SH SOLE 0 0 96
OCEAN PWR TECHNOLOGIES I Equity 674870506 71 270 SH SOLE 0 0 270
ONEOK INC NEW Equity 682680103 69,552 800 SH SOLE 0 0 800
PACIFIC GAS AND 6 PERCENT PFDPFD Equity 694308206 8,627 395 SH SOLE 0 0 395
PALO ALTO NETWORKS INC Equity 697435105 4,774 14 SH SOLE 0 0 14
PEPSICO INC Equity 713448108 108,231 799 SH SOLE 0 0 799
PFIZER INC Equity 717081103 21,884 909 SH SOLE 0 0 909
PHILIP MORRIS INTL INC Equity 718172109 104,385 577 SH SOLE 0 0 577
PHILLIPS 66 Equity 718546104 10,854 64 SH SOLE 0 0 64
PROCTER & GAMBLE CO Equity 742718109 106,046 723 SH SOLE 0 0 723
PRUDENTIAL FINL INC Equity 744320102 6,692 62 SH SOLE 0 0 62
PURE CYCLE CORP Equity 746228303 2,678 250 SH SOLE 0 0 250
QUALCOMM INC Equity 747525103 12,935 70 SH SOLE 0 0 70
ROBINHOOD MKTS INC CLASS A Equity 770700102 201 2 SH SOLE 0 0 2
ROBINHOOD MKTS INC CLASS A Equity 770700102 1,504 15 SH SOLE 0 0 15
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS Equity 771195104 66,755 1,300 SH SOLE 0 0 1,300
CHARLES SCHWAB CORP Equity 808513105 104,018 1,127 SH SOLE 0 0 1,127
SCHWAB U.S. BROAD MARKETETF ETF 808524102 117,100 4,044 SH SOLE 0 0 4,044
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,860 199 SH SOLE 0 0 199
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10,928,532 322,947 SH SOLE 0 0 322,947
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 71,442 2,111 SH SOLE 0 0 2,111
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 430,026 12,708 SH SOLE 0 0 12,708
SCHWAB U.S. MID-CAP ETF ETF 808524508 836,638 22,692 SH SOLE 0 0 22,692
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,215,893 60,100 SH SOLE 0 0 60,100
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 28,846 798 SH SOLE 0 0 798
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,423,063 67,065 SH SOLE 0 0 67,065
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 78,771 1,493 SH SOLE 0 0 1,493
SCHWAB U.S. DIVIDEND EQUITY ETF ETF 808524797 3,042,132 95,936 SH SOLE 0 0 95,936
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,703,759 133,710 SH SOLE 0 0 133,710
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 20,379 736 SH SOLE 0 0 736
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 888,849 32,088 SH SOLE 0 0 32,088
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 1,067,904 46,170 SH SOLE 0 0 46,170
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 155,647 6,729 SH SOLE 0 0 6,729
SEMPRA Equity 816851109 484,938 5,231 SH SOLE 0 0 5,231
SIRIUSXM HLDGS INC EQUITCLASS EQUITY Equity 829933100 561 19 SH SOLE 0 0 19
SMITH & WESSON BRANDS IN Equity 831754106 75 5 SH SOLE 0 0 5
BLOCK INC A CLASS A Equity 852234103 5,776 76 SH SOLE 0 0 76
STARBUCKS CORP Equity 855244109 86,280 844 SH SOLE 0 0 844
SYNOPSYS INC Equity 871607107 22,304 50 SH SOLE 0 0 50
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 874039100 45,847 96 SH SOLE 0 0 96
TEXAS INSTRS INC Equity 882508104 25,932 87 SH SOLE 0 0 87
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ETF 921908844 3,424,488 14,473 SH SOLE 0 0 14,473
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ETF 921909768 353,547 4,136 SH SOLE 0 0 4,136
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ETF 921909768 4,702 55 SH SOLE 0 0 55
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES ETF 921910816 45,354 516 SH SOLE 0 0 516
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES ETF 921937819 5,229,779 68,185 SH SOLE 0 0 68,185
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES ETF 921937819 35,333 461 SH SOLE 0 0 461
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ETF 921937827 2,907,344 37,317 SH SOLE 0 0 37,317
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ETF 921937827 45,296 581 SH SOLE 0 0 581
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ETF 921937835 5,773,460 78,647 SH SOLE 0 0 78,647
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ETF 921937835 31,670 431 SH SOLE 0 0 431
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 520,684 3,295 SH SOLE 0 0 3,295
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946794 159,631 1,626 SH SOLE 0 0 1,626
VANGUARD CORE BOND ETF ETF 922020748 2,943,261 38,109 SH SOLE 0 0 38,109
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605 248,593 2,471 SH SOLE 0 0 2,471
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES ETF 922042775 74,890 894 SH SOLE 0 0 894
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ETF 922042858 32,390 543 SH SOLE 0 0 543
VANGUARD S&P 500 ETF ETF 922908363 2,676,523 3,897 SH SOLE 0 0 3,897
VANGUARD REAL ESTATE INDEX FUND ETF SHARES ETF 922908553 579 6 SH SOLE 0 0 6
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES ETF 922908595 130,946 358 SH SOLE 0 0 358
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ETF 922908611 608,972 2,506 SH SOLE 0 0 2,506
VANGUARD MID-CAP INDEX FUND ETF SHARES ETF 922908629 1,839,323 22,829 SH SOLE 0 0 22,829
VANGUARD MID-CAP INDEX FUND ETF SHARES ETF 922908629 15,755 196 SH SOLE 0 0 196
VANGUARD GROWTH INDEX FUND ETF SHARES ETF 922908736 5,481,837 63,639 SH SOLE 0 0 63,639
VANGUARD GROWTH INDEX FUND ETF SHARES ETF 922908736 103,382 1,200 SH SOLE 0 0 1,200
VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744 6,787,054 31,143 SH SOLE 0 0 31,143
VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744 45,164 207 SH SOLE 0 0 207
VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751 2,484,358 8,196 SH SOLE 0 0 8,196
VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751 18,504 61 SH SOLE 0 0 61
VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751 490,737 1,619 SH SOLE 0 0 1,619
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769 135,805 367 SH SOLE 0 0 367
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769 14,472 39 SH SOLE 0 0 39
VERSANT MEDIA GROUP INC Equity 925283103 1,044 29 SH SOLE 0 0 29
WABTEC Equity 929740108 3,235 12 SH SOLE 0 0 12
WALMART INC Equity 931142103 116,771 1,031 SH SOLE 0 0 1,031
WARNER BROS DISCOVERY INCLASS SERIES A Equity 934423104 25,087 941 SH SOLE 0 0 941
WELLS FARGO & CO Equity 949746101 76,210 922 SH SOLE 0 0 922
RTX CORP Equity 75513E101 596 3 SH SOLE 0 0 3
INVESCO QQQ TR ETF 46090E103 35,393 48 SH SOLE 0 0 48
INVESCO QQQ TR ETF 46090E103 164,752 224 SH SOLE 0 0 224
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 30050E105 638 228 SH SOLE 0 0 228
TARGET CORP EQUITY CLASS EQUITY Equity 87612E106 6,531 50 SH SOLE 0 0 50
NCR VOYIX CORP Equity 62886E108 131 16 SH SOLE 0 0 16
ACCO BRANDS CORP Equity 00081T108 96 23 SH SOLE 0 0 23
AT&T INC Equity 00206R102 97,971 4,733 SH SOLE 0 0 4,733
ABBVIE INC Equity 00287Y109 143,938 572 SH SOLE 0 0 572
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 408,182 10,677 SH SOLE 0 0 10,677
AECOM Equity 00766T100 46,548 667 SH SOLE 0 0 667
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102 96 1 SH SOLE 0 0 1
ATI INC Equity 01741R102 1,971 10 SH SOLE 0 0 10
ALPHABET INC CLASS C Equity 02079K107 522,024 1,477 SH SOLE 0 0 1,477
ALPHABET INC CLASS A Equity 02079K305 571,162 1,598 SH SOLE 0 0 1,598
ALPHABET INC CLASS A Equity 02079K305 3,588 10 SH SOLE 0 0 10
ALTRIA GROUP INC Equity 02209S103 100,877 1,402 SH SOLE 0 0 1,402
AMERICAN BATTERY TECHNOL Equity 02451V309 51 18 SH SOLE 0 0 18
AMERICAN OUTDOOR BRANDS Equity 02875D109 12 1 SH SOLE 0 0 1
AMERIPRISE FINL INC Equity 03076C106 89,458 195 SH SOLE 0 0 195
APA CORP Equity 03743Q108 33 1 SH SOLE 0 0 1
ARCHER AVIATION INC CLASS A Equity 03945R102 123 26 SH SOLE 0 0 26
ARCHROCK INC Equity 03957W106 41 1 SH SOLE 0 0 1
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 05606L100 927 100 SH SOLE 0 0 100
BARRICK MNG CORP F Equity 06849F108 6,501 177 SH SOLE 0 0 177
BIGBEAR AI HLDGS INC Equity 08975B109 184 50 SH SOLE 0 0 50
BOOKING HLDGS INC Equity 09857L108 22,514 126 SH SOLE 0 0 126
BROADRIDGE FINL SOLUTION Equity 11133T103 12,326 90 SH SOLE 0 0 90
BROADCOM INC Equity 11135F101 19,141 51 SH SOLE 0 0 51
BROOKFIELD CORP FCLASS A Equity 11271J107 41,312 970 SH SOLE 0 0 970
CANNABIX TECHNOLOGIES F Equity 13765L101 11 30 SH SOLE 0 0 30
CAPITAL GROUP GROWTH ETF ETF 14020G101 511,574 10,838 SH SOLE 0 0 10,838
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 5,388,297 109,340 SH SOLE 0 0 109,340
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 82,049 1,665 SH SOLE 0 0 1,665
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 35,184 831 SH SOLE 0 0 831
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 316,431 8,436 SH SOLE 0 0 8,436
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 27,196 725 SH SOLE 0 0 725
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 35,115 955 SH SOLE 0 0 955
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 34,534 949 SH SOLE 0 0 949
CAPITAL ONE 4.375 PERCENT PFDPFD SER L Equity 14040H758 11,742 738 SH SOLE 0 0 738
CHARGEPOINT HLDGS INC CLASS A Equity 15961R303 30 5 SH SOLE 0 0 5
CHARLOTTES WEB HLDGS I F Equity 16106R109 1 3 SH SOLE 0 0 3
CISCO SYS INC Equity 17275R102 145,220 1,236 SH SOLE 0 0 1,236
CISCO SYS INC Equity 17275R102 11,746 100 SH SOLE 0 0 100
COMCAST CORP NEW CLASS A Equity 20030N101 19,321 787 SH SOLE 0 0 787
CONOCOPHILLIPS Equity 20825C104 5,198 50 SH SOLE 0 0 50
CONSTELLATION ENERGY COR Equity 21037T109 54,890 221 SH SOLE 0 0 221
COSTCO WHSL CORP NEW Equity 22160K105 62,773 67 SH SOLE 0 0 67
DT MIDSTREAM INC Equity 23345M107 30,082 205 SH SOLE 0 0 205
DXC TECHNOLOGY CO Equity 23355L106 71 8 SH SOLE 0 0 8
DELL TECHNOLOGIES INC CLASS C Equity 24703L202 8,981 21 SH SOLE 0 0 21
DOMINION ENERGY INC Equity 25746U109 63,342 928 SH SOLE 0 0 928
DUKE ENERGY CORP NEW Equity 26441C204 19,746 156 SH SOLE 0 0 156
EMCOR GROUP INC Equity 29084Q100 142,104 171 SH SOLE 0 0 171
ENPHASE ENERGY INC Equity 29355A107 1,231 25 SH SOLE 0 0 25
EXELON CORP Equity 30161N101 55,541 1,191 SH SOLE 0 0 1,191
EXXON MOBIL CORP Equity 30231G102 347,140 2,539 SH SOLE 0 0 2,539
META PLATFORMS INC CLASS A Equity 30303M102 406,713 722 SH SOLE 0 0 722
FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND ETF 33939L829 29,414 688 SH SOLE 0 0 688
FREEPORT-MCMORAN INC Equity 35671D857 13,836 220 SH SOLE 0 0 220
GE HEALTHCARE TECHNOLOGI Equity 36266G107 6,295 98 SH SOLE 0 0 98
GE VERNOVA INC Equity 36828A101 159,781 136 SH SOLE 0 0 136
GECKOSYSTEMS INTL CORP Equity 36840U101 13 129,900 SH SOLE 0 0 129,900
GENERAL MTRS CO Equity 37045V100 4,010 52 SH SOLE 0 0 52
HCA HEALTHCARE INC Equity 40412C101 81,095 208 SH SOLE 0 0 208
HP INC Equity 40434L105 2,194 100 SH SOLE 0 0 100
HEARTFLOW INC Equity 42238D107 2,934 100 SH SOLE 0 0 100
HEALTHPEAK PPTYS INC REIT Equity 42250P103 642 30 SH SOLE 0 0 30
HEWLETT PACKARD ENTERPRI Equity 42824C109 5,413 120 SH SOLE 0 0 120
HONEYWELL AEROSPACE INC Equity 43849R105 22,108 100 SH SOLE 0 0 100
INGERSOLL RAND INC Equity 45687V106 45,095 550 SH SOLE 0 0 550
INTUITIVE SURGICAL INC Equity 46120E602 2,784 7 SH SOLE 0 0 7
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 80,477 1,260 SH SOLE 0 0 1,260
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 282,798 8,521 SH SOLE 0 0 8,521
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 41,397 1,247 SH SOLE 0 0 1,247
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 2,891 30 SH SOLE 0 0 30
ISHARES SILVER TRUST ETF 46428Q109 11,122 208 SH SOLE 0 0 208
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,254,714 13,147 SH SOLE 0 0 13,147
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 7,673 75 SH SOLE 0 0 75
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 7,013 139 SH SOLE 0 0 139
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 19,139,524 190,121 SH SOLE 0 0 190,121
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 48,779 485 SH SOLE 0 0 485
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,099 33 SH SOLE 0 0 33
JPMORGAN INCOME ETF ETF 46641Q159 610,282 13,253 SH SOLE 0 0 13,253
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 1,987 27 SH SOLE 0 0 27
KENVUE INC Equity 49177J102 3,363 176 SH SOLE 0 0 176
KNIGHTSCOPE INC CLASS A Equity 49907V201 171 81 SH SOLE 0 0 81
KRATOS DEFENSE & SEC SOL Equity 50077B207 598 12 SH SOLE 0 0 12
KYNDRYL HLDGS INC Equity 50155Q100 136 12 SH SOLE 0 0 12
MANULIFE FINL CORP F Equity 56501R106 11,302 279 SH SOLE 0 0 279
MARATHON PETE CORP Equity 56585A102 13,698 54 SH SOLE 0 0 54
NIO INC F Equity 62914V106 76 15 SH SOLE 0 0 15
NCR ATLEOS CORP Equity 63001N106 347 8 SH SOLE 0 0 8
NETFLIX INC Equity 64110L106 33,629 471 SH SOLE 0 0 471
NUBURU INC Equity 67021W400 77 600 SH SOLE 0 0 600
NVIDIA CORP Equity 67066G104 342,977 1,714 SH SOLE 0 0 1,714
NVIDIA CORP Equity 67066G104 1,403 7 SH SOLE 0 0 7
NUVEEN PREFERRED INCOME Equity 67073B106 5,839 741 SH SOLE 0 0 741
NUSCALE PWR CORP CLASS A Equity 67079K100 120 12 SH SOLE 0 0 12
ONE GAS INC Equity 68235P108 15,414 200 SH SOLE 0 0 200
ONDAS INC Equity 68236H204 214 26 SH SOLE 0 0 26
ORACLE CORP Equity 68389X105 2,059,760 14,055 SH SOLE 0 0 14,055
PG&E CORP Equity 69331C108 45,176 2,686 SH SOLE 0 0 2,686
PALANTIR TECHNOLOGIES INCLASS A Equity 69608A108 14,934 128 SH SOLE 0 0 128
PAYPAL HLDGS INC Equity 70450Y103 4,318 100 SH SOLE 0 0 100
PINTEREST INC CLASS A Equity 72352L106 631 30 SH SOLE 0 0 30
PLANET 13 HLDGS INC NEV Equity 72707C108 67 500 SH SOLE 0 0 500
PROLOGIS INC REIT Equity 74340W103 97,674 721 SH SOLE 0 0 721
PROSHARES BITCOIN ETF ETF 74347G440 67,172 8,418 SH SOLE 0 0 8,418
PUBLIC STORAGE REIT Equity 74460D109 106,316 334 SH SOLE 0 0 334
PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Equity 74589A101 374 125 SH SOLE 0 0 125
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 743,098 13,916 SH SOLE 0 0 13,916
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 10,794 202 SH SOLE 0 0 202
REDDIT INC CLASS A Equity 75734B100 521 3 SH SOLE 0 0 3
RIVIAN AUTOMOTIVE INC CLASS A Equity 76954A103 17,350 1,000 SH SOLE 0 0 1,000
ROCKY MTN CHOCOLATE FACT Equity 77467X101 93 105 SH SOLE 0 0 105
ROKU INC CLASS A Equity 77543R102 414 3 SH SOLE 0 0 3
ROUNDHILL MEMORY ETF ETF 77926X320 14,770 200 SH SOLE 0 0 200
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 435,043 583 SH SOLE 0 0 583
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 3,771 5 SH SOLE 0 0 5
SPDR GOLD SHARES ETF 78463V107 973,260 2,642 SH SOLE 0 0 2,642
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ETF 78464A409 54,675 459 SH SOLE 0 0 459
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 27,052 445 SH SOLE 0 0 445
SS&C TECHNOLOGIES HLDGS Equity 78467J100 134 2 SH SOLE 0 0 2
SALESFORCE INC Equity 79466L302 32,109 205 SH SOLE 0 0 205
SAMSARA INC CLASS A Equity 79589L106 248,706 7,669 SH SOLE 0 0 7,669
SERVE ROBOTICS INC Equity 81758H106 132 20 SH SOLE 0 0 20
SHOPIFY INC FCLASS A Equity 82509L107 8,564 75 SH SOLE 0 0 75
SKYE BIOSCIENCE INC EQUI Equity 83086J200 1 1 SH SOLE 0 0 1
SOUTHERN COPPER CORP Equity 84265V105 1,046 6 SH SOLE 0 0 6
SPACE EX TECH SPACEX CLASS A Equity 84615Q103 103,090 603 SH SOLE 0 0 603
SUPER MICRO COMPUTER INC Equity 86800U302 2,933 100 SH SOLE 0 0 100
SYNCHRONY FINL Equity 87165B103 2,434 32 SH SOLE 0 0 32
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 4,544 91 SH SOLE 0 0 91
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1,307,207 31,806 SH SOLE 0 0 31,806
TERADATA CORP DEL Equity 88076W103 554 16 SH SOLE 0 0 16
TESLA INC Equity 88160R101 895,037 2,128 SH SOLE 0 0 2,128
TILRAY BRANDS INC Equity 88688T209 449 100 SH SOLE 0 0 100
TILRAY BRANDS INC Equity 88688T209 67 15 SH SOLE 0 0 15
UNITEDHEALTH GROUP INC Equity 91324P102 285,234 686 SH SOLE 0 0 686
UPWORK INC Equity 91688F104 68,251 8,164 SH SOLE 0 0 8,164
VANECK SEMICONDUCTOR ETF ETF 92189F676 2,632 4 SH SOLE 0 0 4
VANGUARD ULTRA-SHORT BOND ETF SHARES ETF 92203C303 90,289 1,814 SH SOLE 0 0 1,814
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES ETF 92204A207 87,641 389 SH SOLE 0 0 389
VANGUARD ENERGY INDEX FUND ETF SHARES ETF 92204A306 65,218 434 SH SOLE 0 0 434
VANGUARD ENERGY INDEX FUND ETF SHARES ETF 92204A306 126,479 842 SH SOLE 0 0 842
VANGUARD HEALTH CARE INDEX FUND ETF SHARES ETF 92204A504 58,324 195 SH SOLE 0 0 195
VANGUARD HEALTH CARE INDEX FUND ETF SHARES ETF 92204A504 1,914,810 6,404 SH SOLE 0 0 6,404
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ETF 92204A702 1,780,044 14,893 SH SOLE 0 0 14,893
VANGUARD UTILITIES INDEXFUND ETF SHARES ETF 92204A876 28,732 147 SH SOLE 0 0 147
VERIZON COMMUNICATIONS I Equity 92343V104 72,020 1,701 SH SOLE 0 0 1,701
VIATRIS INC Equity 92556V106 556 35 SH SOLE 0 0 35
VISA INC CLASS A Equity 92826C839 8,928 26 SH SOLE 0 0 26
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS Equity 92857W308 6,004 454 SH SOLE 0 0 454
WELLS FARGO 5.625 PERCENT PFDPFD SER Y Equity 94988U656 11,310 500 SH SOLE 0 0 500
ZSPACE INC Equity 98980W107 4 20 SH SOLE 0 0 20
HERMES INTERNTNL S ORDF Equity F48051100 52,938 29 SH SOLE 0 0 29
ALLEGION PUB LTD CO F Equity G0176J109 45,378 323 SH SOLE 0 0 323
BROOKFIELD WEALTH SO A FCLASS A Equity G17434104 768 18 SH SOLE 0 0 18
EATON CORP PLC F Equity G29183103 5,966 14 SH SOLE 0 0 14
KLARNA GROUP PLC F Equity G5279N105 1,174 58 SH SOLE 0 0 58
MEDTRONIC PLC F Equity G5960L103 156 2 SH SOLE 0 0 2
JOBY AVIATION INC FCLASS A Equity G65163100 1,088 122 SH SOLE 0 0 122
PROTHENA CORP PLC F Equity G72800108 215 22 SH SOLE 0 0 22
TRANE TECHNOLOGIES PLC F Equity G8994E103 52,554 107 SH SOLE 0 0 107
PERRIGO CO PLC F Equity G97822103 738 71 SH SOLE 0 0 71
CRISPR THERAPEUTICS AG F Equity H17182108 273 5 SH SOLE 0 0 5
LOGITECH INTERNTNL S FCLASS N Equity H50430232 125,826 1,338 SH SOLE 0 0 1,338
IREN LTD F Equity Q4982L109 11,433 250 SH SOLE 0 0 250
POINTSBET HLDGS LT ORDF Equity Q7262X107 414 640 SH SOLE 0 0 640
PT SARANA MENARA N ORDF Equity Y71369113 2,545 125,000 SH SOLE 0 0 125,000