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 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 432 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 274,068 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,162 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 141,459 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,604,295 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
| AMAZON COM INC | COM | 023135106 | 8,530,777 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
| AMGEN INC | COM | 031162100 | 60,697 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 10,139 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| APPLE INC | COM | 037833100 | 8,692,712 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
| APPLIED MATLS INC | COM | 038222105 | 172,335 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 8,713 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 114,126 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 97,830 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| BANK OF AMER CORP | COM | 060505104 | 286,683 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| BAXTER INTL INC | COM | 071813109 | 37,896 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 96 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 184,186 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| BEYOND MEAT INC | COM | 08862E307 | 289 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| BLACKROCK INC | COM | 09290D101 | 31,749 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BOEING CO | COM | 097023105 | 49,675 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,913 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| BROADCOM INC | COM | 11135F101 | 392,506 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 31,748 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,370 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| C3 AI INC | CL A | 12468P104 | 1,099 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CATERPILLAR INC | COM | 149123101 | 45,404 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 177,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CHEVRON CORPORATION | COM | 166764100 | 130,490 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| CHEWY INC | CL A | 16679L109 | 7,007 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 320 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 986 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CITIGROUP INC | COM NEW | 172967424 | 27,320 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,473 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| COCA COLA CO | COM | 191216100 | 5,191 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,927 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 18,731 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,238,198 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
| COVISTA INC | COM | 00737L103 | 244 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 73,071 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| CSX CORP | COM | 126408103 | 30,790 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| DATADOG INC | CL A COM | 23804L103 | 128,436 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| DISNEY WALT CO | COM | 254687106 | 89,002 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,254 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 363,314 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 165,734 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| ELI LILLY & CO | COM | 532457108 | 619,038 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 18,748 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 35,590 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 133,781 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| FERRARI N V | COM | N3167Y103 | 117,855 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FERVO ENERGY CO | CL A COM | 31556C106 | 680 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 15,975 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,342 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| FORD MTR CO | COM | 345370860 | 14,544 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| GENERAL MTRS CO | COM | 37045V100 | 14,322 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,310 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| GRAIL INC | COM | 384747101 | 701 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 46,151 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 304,219 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 47,335 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 214,450 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 35,672 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HALLIBURTON CO | COM | 406216101 | 3,180 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 119 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| HOME DEPOT INC | COM | 437076102 | 57,185 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| HUT 8 CORP | COM | 44812J104 | 1,378 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ILLUMINA INC | COM | 452327109 | 8,210 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INTEL CORP | COM | 458140100 | 1,202 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 30,299 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,837,589 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
| IONQ INC | COM | 46222L108 | 12,281 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 783,393 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 222,038 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 8,284 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,815 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 47,042 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,026 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,884 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 377,300 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,445,326 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,918 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 969 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,643,312 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21,057 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,779 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 9,652 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 30,263 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,711 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 820,216 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 150,604 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,419 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 132,510 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,494,530 | 87,681 | SH | SOLE | 0 | 0 | 87,681 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,048,534 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 99,678 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 87,099 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 159,791 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| KLA CORP | COM NEW | 482480100 | 19,493 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,494 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| KROGER CO | COM | 501044101 | 1,759 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 56 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 87,609 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 22,996 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 10,234 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 4,127 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 110 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,800 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,402 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,544 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 17,285 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MERCK & CO INC | COM | 58933Y105 | 379,114 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,073,184 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,998 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,115,170 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| MICROSOFT CORP | COM | 594918104 | 7,090,749 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
| MONGODB INC | CL A | 60937P106 | 12,899 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63,328 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| NETFLIX INC. | COM | 64110L106 | 62,065 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| NIKE INC | CL B | 654106103 | 4,970 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 51,732 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 16,194 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 8,221 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| NUTANIX INC | CL A | 67059N108 | 43,654 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,767,900 | 55,906 | SH | SOLE | 0 | 0 | 55,906 | ||
| OKLO INC | COM CL A | 02156V109 | 150,267 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 488,907 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 35,351 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 154,868 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| QUALCOMM INC | COM | 747525103 | 317,101 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| QUANTA SVCS INC | COM | 74762E102 | 560,911 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 5,223 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| RAMBUS INC DEL | COM | 750917106 | 148,396 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 10,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| REALTY INCOME CORP | COM | 756109104 | 6,440,416 | 118,608 | SH | SOLE | 0 | 0 | 118,608 | ||
| REDDIT INC | CL A | 75734B100 | 27,633 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,748 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| ROCKET LAB CORP | COM | 773121108 | 5,017 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| RYDE GROUP LTD | CL A SHS | G7733R102 | 7,039 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SALESFORCE INC | COM | 79466L302 | 2,296 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 190,632 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,008 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 56,400 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38,895 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 578,329 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 134,506 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 66,361 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,888 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,353 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| SERVICENOW INC | COM | 81762P102 | 27,204 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| SHELL PLC | SPON ADS | 780259305 | 28,800 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,934 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 453,930 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,019 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 418 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,182,540 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 584,209 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,305 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 448,966 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,022 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 16,997 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 893 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,495 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 995 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| STARBUCKS CORP | COM | 855244109 | 940 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 61,010 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,267 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,839,884 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
| TARGET CORP | COM | 87612E106 | 5,641 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| TEMPUS AI INC | CL A | 88023B103 | 13,022 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| TESLA INC | COM | 88160R101 | 2,472,180 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
| TJX COS INC NEW | COM | 872540109 | 1,852 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| T-MOBILE US INC | COM | 872590104 | 2,446 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63,277 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,069,562 | 385,881 | SH | SOLE | 0 | 0 | 385,881 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,077,641 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,524 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 51,360,177 | 237,691 | SH | SOLE | 0 | 0 | 237,691 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 26,106 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64,648 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 12,225,101 | 42,972 | SH | SOLE | 0 | 0 | 42,972 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 55,738,361 | 618,559 | SH | SOLE | 0 | 0 | 618,559 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,013 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 16,816 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239,730 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 165 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,360,413 | 271,098 | SH | SOLE | 0 | 0 | 271,098 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,044,213 | 55,909 | SH | SOLE | 0 | 0 | 55,909 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 123,798 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,874 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 323,826 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 463 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,944,608 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
| VERISIGN INC | COM | 92343E102 | 5,076 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,153 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,100 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| WALMART INC | COM | 931142103 | 465,458 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 15,676 | 140 | SH | SOLE | 0 | 0 | 140 | ||