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
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 206,794 8,620 SH SOLE 8,620 0 0
ABBVIE INC COM 00287Y109 510,163 1,950 SH SOLE 1,950 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,035,098 1,692 SH SOLE 1,692 0 0
ALPHABET INC CAP STK CL C 02079K107 2,013,092 5,908 SH SOLE 5,908 0 0
ALPHABET INC CAP STK CL A 02079K305 2,231,703 6,486 SH SOLE 6,486 0 0
AMAZON COM INC COM 023135106 2,574,965 10,335 SH SOLE 10,335 0 0
AMGEN INC COM 031162100 205,697 488 SH SOLE 488 0 0
AMPHENOL CORP CL A 032095101 315,788 3,746 SH SOLE 3,746 0 0
ANALOG DEVICES INC COM 032654105 286,425 722 SH SOLE 722 0 0
APPLE INC COM 037833100 5,742,264 17,243 SH SOLE 17,243 0 0
APPLIED MATLS INC COM 038222105 414,729 811 SH SOLE 811 0 0
ARISTA NETWORKS INC COM SHS 040413205 248,583 1,221 SH SOLE 1,221 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 380,451 210 SH SOLE 210 0 0
BANCO SANTANDER SA ADR 05964H105 151,051 10,922 SH SOLE 10,922 0 0
BANK OF AMER CORP COM 060505104 302,522 5,558 SH SOLE 5,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853,486 1,714 SH SOLE 1,714 0 0
BLACKSTONE INC COM 09260D107 219,360 1,957 SH SOLE 1,957 0 0
BROADCOM INC COM 11135F101 1,969,474 5,608 SH SOLE 5,608 0 0
CATERPILLAR INC COM 149123101 561,067 692 SH SOLE 692 0 0
CHEVRON CORPORATION COM 166764100 440,110 2,155 SH SOLE 2,155 0 0
CISCO SYS INC COM 17275R102 409,640 3,806 SH SOLE 3,806 0 0
CITIGROUP INC COM NEW 172967424 204,449 1,579 SH SOLE 1,579 0 0
COCA COLA CO COM 191216100 401,735 4,667 SH SOLE 4,667 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 629,507 3,377 SH SOLE 1,115 0 2,262
CONOCOPHILLIPS COM 20825C104 231,528 1,850 SH SOLE 1,850 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 493,404 542 SH SOLE 542 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 237,481 897 SH SOLE 897 0 0
ELI LILLY & CO COM 532457108 1,202,206 1,039 SH SOLE 1,039 0 0
GE AEROSPACE COM NEW 369604301 359,758 1,152 SH SOLE 1,152 0 0
GE VERNOVA INC COM 36828A101 238,573 251 SH SOLE 251 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 423,287 10,622 SH SOLE 10,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 281,813 313 SH SOLE 313 0 0
HOME DEPOT INC COM 437076102 228,730 804 SH SOLE 804 0 0
INTEL CORP COM 458140100 366,341 3,047 SH SOLE 3,047 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,500,850 129,578 SH SOLE 122,660 0 6,917
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 631,365 62,698 SH SOLE 62,698 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,054,980 100,586 SH SOLE 98,080 0 2,507
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 8,580,385 152,432 SH SOLE 146,260 0 6,172
ISHARES INC CORE MSCI EMKT 46434G103 1,731,576 21,335 SH SOLE 21,335 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 916,044 8,763 SH SOLE 8,763 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,260,038 10,785 SH SOLE 10,785 0 0
ISHARES TR CONV BD ETF 46435G102 747,658 6,620 SH SOLE 6,620 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,869,203 119,293 SH SOLE 116,401 0 2,892
ISHARES TR PFD AND INCM SEC 464288687 3,647,271 123,636 SH SOLE 118,876 0 4,760
ISHARES TR NATIONAL MUN ETF 464288414 7,199,230 71,209 SH SOLE 71,209 0 0
ISHARES TR TIPS BD ETF 464287176 326,349 3,137 SH SOLE 3,137 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,174,115 13,908 SH SOLE 13,907 0 1
ISHARES TR CORE MSCI EAFE 46432F842 3,746,737 38,674 SH SOLE 38,674 0 0
ISHARES TR CORE S&P TTL STK 464287150 29,288,976 176,143 SH SOLE 162,924 0 13,219
ISHARES TR RUSSELL 3000 ETF 464287689 208,923 484 SH SOLE 484 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,494,177 16,448 SH SOLE 15,852 0 596
ISHARES TR RUS 2000 VAL ETF 464287630 1,425,332 6,805 SH SOLE 6,267 0 538
ISHARES TR CORE US AGGBD ET 464287226 2,618,188 27,694 SH SOLE 27,562 0 132
ISHARES TR CRE U S REIT ETF 464288521 249,225 4,047 SH SOLE 3,969 0 78
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,246,288 24,996 SH SOLE 23,981 0 1,015
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,328,852 63,181 SH SOLE 62,931 0 250
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 575,171 11,376 SH SOLE 11,376 0 0
JOHNSON & JOHNSON COM 478160104 665,556 2,514 SH SOLE 2,514 0 0
JPMORGAN CHASE & CO COM 46625H100 991,167 2,996 SH SOLE 2,996 0 0
KLA CORP COM NEW 482480100 342,882 1,759 SH SOLE 1,759 0 0
LAM RESEARCH CORP COM NEW 512807306 516,746 1,573 SH SOLE 1,573 0 0
LINDE PLC SHS G54950103 267,228 563 SH SOLE 563 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69,654 12,372 SH SOLE 12,372 0 0
MASTERCARD INCORPORATED CL A 57636Q104 499,632 906 SH SOLE 906 0 0
MERCK & CO INC COM 58933Y105 358,189 2,465 SH SOLE 2,465 0 0
META PLATFORMS INC CL A 30303M102 1,744,058 2,405 SH SOLE 2,405 0 0
MICRON TECHNOLOGY INC COM 595112103 973,511 914 SH SOLE 914 0 0
MICROSOFT CORP COM 594918104 4,583,817 8,937 SH SOLE 8,937 0 0
MORGAN STANLEY COM NEW 617446448 268,766 1,429 SH SOLE 1,429 0 0
NETFLIX INC. COM 64110L106 280,686 4,034 SH SOLE 4,034 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 230,434 168,200 SH SOLE 168,200 0 0
NVIDIA CORPORATION COM 67066G104 5,866,625 25,688 SH SOLE 25,688 0 0
ORACLE CORP COM 68389X105 271,030 1,974 SH SOLE 1,974 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 641,582 3,430 SH SOLE 3,430 0 0
PALO ALTO NETWORKS INC COM 697435105 302,750 762 SH SOLE 762 0 0
PHILIP MORRIS INTL INC COM 718172109 382,594 2,005 SH SOLE 2,005 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 228,751 2,275 SH SOLE 2,164 0 111
PROCTER & GAMBLE CO COM 742718109 339,955 2,340 SH SOLE 2,340 0 0
RTX CORPORATION COM 75513E101 354,220 1,908 SH SOLE 1,908 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,625,846 104,491 SH SOLE 101,458 0 3,032
SCHWAB STRATEGIC TR US REIT ETF 808524847 802,917 36,430 SH SOLE 36,430 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 800,020 36,200 SH SOLE 36,197 0 3
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 646,938 22,072 SH SOLE 22,068 0 4
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 358,745 2,378 SH SOLE 2,378 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 729,272 14,524 SH SOLE 14,524 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 647,417 25,519 SH SOLE 25,519 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,603,183 35,612 SH SOLE 34,353 0 1,258
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,376,827 14,844 SH SOLE 14,398 0 446
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,600,523 84,323 SH SOLE 82,133 0 2,190
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 449,016 11,117 SH SOLE 10,567 0 550
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,015,023 2,225 SH SOLE 2,225 0 0
TESLA INC COM 88160R101 1,410,370 3,975 SH SOLE 3,975 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 459,857 16,307 SH SOLE 16,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 237,202 646 SH SOLE 646 0 0
VALERO ENERGY CORP COM 91913Y100 239,543 618 SH SOLE 618 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,125,736 400,937 SH SOLE 379,156 0 21,781
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,350,034 43,849 SH SOLE 41,982 0 1,866
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,990,045 213,144 SH SOLE 207,270 0 5,874
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,845,241 76,372 SH SOLE 73,544 0 2,828
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 206,255 725 SH SOLE 725 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 235,469 3,003 SH SOLE 3,003 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 623,126 1,771 SH SOLE 1,771 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,437,082 3,840 SH SOLE 3,840 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,170,614 74,568 SH SOLE 71,948 0 2,620
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,173,955 33,327 SH SOLE 31,789 0 1,538
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,086,104 170,057 SH SOLE 163,331 0 6,727
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,042,346 22,009 SH SOLE 22,009 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 316,901 3,730 SH SOLE 3,730 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,440,476 360,296 SH SOLE 349,091 0 11,205
VISA INC COM CL A 92826C839 580,318 1,615 SH SOLE 1,615 0 0
WALMART INC COM 931142103 538,929 5,186 SH SOLE 5,186 0 0
WELLS FARGO & CO COM 949746101 256,640 3,206 SH SOLE 3,206 0 0
WILLIAMS COS INC COM 969457100 262,296 3,859 SH SOLE 3,859 0 0