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
10X GENOMICS INC CL A COM 88025U109 15,813 175 SH SOLE 0 0 175
3M CO COM 88579Y101 17,236 105 SH SOLE 0 0 105
ABBOTT LABORATORIES COM 002824100 107,231 1,085 SH SOLE 0 0 1,085
ABBVIE INC COM 00287Y109 11,132,026 42,555 SH SOLE 0 0 42,555
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 47,134 253 SH SOLE 0 0 253
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 97,476 9,144 SH SOLE 0 0 9,144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,696 800 SH SOLE 0 0 800
ADOBE INC COM 00724F101 17,996 75 SH SOLE 0 0 75
ADVANCED MICRO DEVICES INC COM 007903107 19,849,777 32,447 SH SOLE 0 0 32,447
AEROVIRONMENT INC COM 008073108 2,845 20 SH SOLE 0 0 20
AFFILIATED MANAGERS GROUP COM 008252108 1,829 5 SH SOLE 0 0 5
AIR PRODUCTS AND CHEMICALS I COM 009158106 161,374 580 SH SOLE 0 0 580
ALIGN TECHNOLOGY INC COM 016255101 39,972 275 SH SOLE 0 0 275
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 31,577 1,300 SH SOLE 0 0 1,300
ALPHABET INC CAP STK CL A 02079K305 5,218,062 15,165 SH SOLE 0 0 15,165
ALPHABET INC CAP STK CL C 02079K107 26,193,853 76,873 SH SOLE 0 0 76,873
ALTRIA GROUP INC COM 02209S103 2,155 32 SH SOLE 0 0 32
AMAZON COM INC COM 023135106 33,302,137 133,663 SH SOLE 0 0 133,663
AMDOCS LTD SHS G02602103 15,725 275 SH SOLE 0 0 275
AMERICAN ELEC PWR CO INC COM 025537101 313,803 2,645 SH SOLE 0 0 2,645
AMERICAN EXPRESS CO COM 025816109 174,858 575 SH SOLE 0 0 575
AMERICAN FINANCIAL GROUP INC COM 025932104 191,464 1,400 SH SOLE 0 0 1,400
AMERICAN TOWER CORP COM 03027X100 75,298 460 SH SOLE 0 0 460
AMERIPRISE FINL INC COM 03076C106 620,361 1,260 SH SOLE 0 0 1,260
AMGEN INC COM 031162100 7,381,924 17,513 SH SOLE 0 0 17,513
ANALOG DEVICES INC COM 032654105 1,984 5 SH SOLE 0 0 5
APPLE INC COM 037833100 41,410,906 124,350 SH SOLE 0 0 124,350
APPLIED MATLS INC COM 038222105 61,877 121 SH SOLE 0 0 121
APPLOVIN CORP COM CL A 03831W108 4,938 17 SH SOLE 0 0 17
ARGENX SE SPONSORED ADR 04016X101 1,918 2 SH SOLE 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 4,518,070 22,192 SH SOLE 0 0 22,192
ARMATA PHARMACEUTICALS INC COM 04216R102 2,621 714 SH SOLE 0 0 714
ASML HLDG NV N Y REGISTRY SHS N07059210 38,046 21 SH SOLE 0 0 21
ASTRAZENECA PLC ORD G0593M107 3,068 19 SH SOLE 0 0 19
AT&T INC COM 00206R102 92,720 3,800 SH SOLE 0 0 3,800
AUTOMATIC DATA PROCESSING IN COM 053015103 38,968 151 SH SOLE 0 0 151
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,924 69 SH SOLE 0 0 69
BANCO SANTANDER SA ADR 05964H105 3,251 235 SH SOLE 0 0 235
BANK OF AMER CORP COM 060505104 305,571 5,614 SH SOLE 0 0 5,614
BARRICK MNG CORP COM SHS 06849F108 355,863 8,750 SH SOLE 0 0 8,750
BECTON DICKINSON & CO COM 075887109 18,795 105 SH SOLE 0 0 105
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,723,045 9 SH SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,481,900 2,976 SH SOLE 0 0 2,976
BEYONDSPRING INC SHS G10830100 1,155 1,500 SH SOLE 0 0 1,500
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,443 17 SH SOLE 0 0 17
BLACKROCK INC COM 09290D101 6,357,972 6,008 SH SOLE 0 0 6,008
BLOOM ENERGY CORP COM CL A 093712107 26,314 95 SH SOLE 0 0 95
BOEING CO COM 097023105 60,467 325 SH SOLE 0 0 325
BOSTON SCIENTIFIC CORP COM 101137107 12,877 295 SH SOLE 0 0 295
BROADCOM INC COM 11135F101 16,933,654 48,218 SH SOLE 0 0 48,218
CADENCE DESIGN SYSTEM INC COM 127387108 363,534 1,101 SH SOLE 0 0 1,101
CAMDEN PPTY TR SH BEN INT 133131102 16,154 167 SH SOLE 0 0 167
CAMECO CORP COM 13321L108 54,169 625 SH SOLE 0 0 625
CAPITAL ONE FINL CORP COM 14040H105 630,953 3,268 SH SOLE 0 0 3,268
CARIS LIFE SCIENCES INC COM 142152107 13,784 450 SH SOLE 0 0 450
CATERPILLAR INC COM 149123101 20,433,900 25,202 SH SOLE 0 0 25,202
CBRE GROUP INC CL A 12504L109 1,928 15 SH SOLE 0 0 15
CENCORA INC COM 03073E105 2,703 9 SH SOLE 0 0 9
CEREBRAS SYSTEMS INC COM CL A 15675D103 559,598 3,150 SH SOLE 0 0 3,150
CF INDUSTRIES HOLD COM 125269100 66,240 575 SH SOLE 0 0 575
CHARLES SCHWAB CORP (THE) COM 808513105 16,727 171 SH SOLE 0 0 171
CHEVRON CORPORATION COM 166764100 895,257 4,384 SH SOLE 0 0 4,384
CHUBB LIMITED COM H1467J104 2,277 7 SH SOLE 0 0 7
CIRCLE INTERNET GROUP INC COM CL A 172573107 10,929 133 SH SOLE 0 0 133
CISCO SYS INC COM 17275R102 1,241,488 11,535 SH SOLE 0 0 11,535
CITIGROUP INC COM NEW 172967424 2,590 20 SH SOLE 0 0 20
CLOROX CO DEL COM 189054109 97,212 1,200 SH SOLE 0 0 1,200
CME GROUP INC COM 12572Q105 138,739 530 SH SOLE 0 0 530
COCA COLA CO COM 191216100 189,549 2,202 SH SOLE 0 0 2,202
CONOCOPHILLIPS COM 20825C104 37,170 297 SH SOLE 0 0 297
CONSTELLATION ENERGY CORP COM 21037T109 302,792 1,192 SH SOLE 0 0 1,192
CORNING INC COM 219350105 3,860,914 25,110 SH SOLE 0 0 25,110
COSTCO WHOLESALE CORPORATION COM 22160K105 15,554,124 17,086 SH SOLE 0 0 17,086
CROWDSTRIKE HLDGS INC CL A 22788C105 25,693,988 97,050 SH SOLE 0 0 97,050
CSX CORP COM 126408103 97,671 2,100 SH SOLE 0 0 2,100
DATADOG INC CL A COM 23804L103 79,417 290 SH SOLE 0 0 290
DELL TECHNOLOGIES INC CL C 24703L202 33,891 63 SH SOLE 0 0 63
DELTA AIR LINES INC COM NEW 247361702 250,380 3,000 SH SOLE 0 0 3,000
DIAMONDBACK ENERGY INC COM 25278X109 264,687 1,440 SH SOLE 0 0 1,440
DICKS SPORTING GOODS INC COM 253393102 1,746 13 SH SOLE 0 0 13
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 199,670 4,492 SH SOLE 0 0 4,492
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 116,985 2,127 SH SOLE 0 0 2,127
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 74,148 1,116 SH SOLE 0 0 1,116
DISNEY WALT CO COM 254687106 142,560 1,359 SH SOLE 0 0 1,359
DOMINION ENERGY INC COM 25746U109 66,572 1,100 SH SOLE 0 0 1,100
DOVER CORP COM 260003108 443,870 2,373 SH SOLE 0 0 2,373
DOW HLDGS INC COM 260557103 11,016 400 SH SOLE 0 0 400
EATON CORP PLC SHS G29183103 10,145,454 23,610 SH SOLE 0 0 23,610
EBAY INC. COM 278642103 1,485 14 SH SOLE 0 0 14
EDWARDS LIFESCIENCES CORP COM 28176E108 375,492 4,350 SH SOLE 0 0 4,350
ELBIT SYS LTD ORD M3760D101 27,281 40 SH SOLE 0 0 40
ELI LILLY & CO COM 532457108 29,702,188 25,670 SH SOLE 0 0 25,670
EMBECTA CORP COMMON STOCK 29082K105 119 21 SH SOLE 0 0 21
EMERSON ELEC CO COM 291011104 15,510 100 SH SOLE 0 0 100
ENCORE ENERGY CORP COM NEW 29259W700 40,500 37,500 SH SOLE 0 0 37,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 638,571 32,300 SH SOLE 0 0 32,300
ENTERPRISE PRODS PARTNERS L COM 293792107 129,621 3,640 SH SOLE 0 0 3,640
EQT CORP COM 26884L109 9,712 200 SH SOLE 0 0 200
EQUINIX INC COM 29444U700 116,332 115 SH SOLE 0 0 115
EQUINOR ASA SPONSORED ADR 29446M102 2,039 49 SH SOLE 0 0 49
ESSEX PPTY TR INC COM 297178105 83,511 310 SH SOLE 0 0 310
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 9,113 750 SH SOLE 0 0 750
EVEREST GROUP LTD COM G3223R108 29,214 80 SH SOLE 0 0 80
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,221,602 7,506 SH SOLE 0 0 7,506
FEDEX CORP COM 31428X106 28,509 100 SH SOLE 0 0 100
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,469 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 50,027 282 SH SOLE 0 0 282
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 18,076 134 SH SOLE 0 0 134
FLEXSHARES TR NORTHERN TR MOR 33939L100 197,697 713 SH SOLE 0 0 713
FORTINET INC COM 34959E109 245,795 1,375 SH SOLE 0 0 1,375
FREEPORT MCMORAN INC CL B 35671D857 2,380 34 SH SOLE 0 0 34
GE AEROSPACE COM NEW 369604301 148,291 475 SH SOLE 0 0 475
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 262 4 SH SOLE 0 0 4
GE VERNOVA INC COM 36828A101 225,269 237 SH SOLE 0 0 237
GENERAL DYNAMICS CORP COM 369550108 33,183 100 SH SOLE 0 0 100
GILEAD SCIENCES INC COM 375558103 536,879 3,602 SH SOLE 0 0 3,602
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 226,757 3,480 SH SOLE 0 0 3,480
GLOBAL X FDS GLOBAL X COPPER 37954Y830 237,160 2,800 SH SOLE 0 0 2,800
GOLDMAN SACHS GROUP INC COM 38141G104 11,995,715 13,323 SH SOLE 0 0 13,323
GRAIL INC COM 384747101 1,545,524 11,030 SH SOLE 0 0 11,030
HCA HEALTHCARE INC COM 40412C101 91,750 215 SH SOLE 0 0 215
HEICO CORP NEW COM 422806109 10,612 35 SH SOLE 0 0 35
HOME DEPOT INC COM 437076102 6,063,766 21,315 SH SOLE 0 0 21,315
HONEYWELL AEROSPACE INC COM 43849R105 46,491 300 SH SOLE 0 0 300
HONEYWELL INTL INC COM 438516205 63,282 300 SH SOLE 0 0 300
HOWMET AEROSPACE INC COM 443201108 13,571 60 SH SOLE 0 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406 2,185 22 SH SOLE 0 0 22
HUB GROUP INC CL A 443320106 2,958 100 SH SOLE 0 0 100
HUDBAY MINERALS INC COM 443628102 199,487 7,477 SH SOLE 0 0 7,477
ILLINOIS TOOL WKS INC COM 452308109 270,144 1,050 SH SOLE 0 0 1,050
IMPERIAL OIL LTD COM NEW 453038408 2,831 23 SH SOLE 0 0 23
ING GROEP N.V. SPONSORED ADR 456837103 1,278 36 SH SOLE 0 0 36
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 23,832 541 SH SOLE 0 0 541
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 18,744 400 SH SOLE 0 0 400
INTEL CORP COM 458140100 12,023 100 SH SOLE 0 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,426 204 SH SOLE 0 0 204
INTERNATIONAL BUSINESS MACHS COM 459200101 21,554 98 SH SOLE 0 0 98
INTUITIVE SURGICAL INC COM NEW 46120E602 6,067,327 14,921 SH SOLE 0 0 14,921
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,241 30 SH SOLE 0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 60,792,340 82,177 SH SOLE 0 0 82,177
IONIC DIGITAL INC COM CL A 462210105 541,746 6,744 SH SOLE 0 0 6,744
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 900 19 SH SOLE 0 0 19
ISHARES GOLD TR ISHARES NEW 464285204 781 10 SH SOLE 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 28,244 348 SH SOLE 0 0 348
ISHARES TR 0-5YR HI YL CP 46434V407 1,032 25 SH SOLE 0 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 9,786 350 SH SOLE 0 0 350
ISHARES TR CORE S&P MCP ETF 464287507 24,221,805 336,648 SH SOLE 0 0 336,648
ISHARES TR CORE S&P SCP ETF 464287804 28,248,972 207,652 SH SOLE 0 0 207,652
ISHARES TR CORE S&P500 ETF 464287200 20,960,046 27,368 SH SOLE 0 0 27,368
ISHARES TR IBOXX HI YD ETF 464288513 203,989 2,642 SH SOLE 0 0 2,642
ISHARES TR ISHARES BIOTECH 464287556 63,159 300 SH SOLE 0 0 300
ISHARES TR MSCI USA MMENTM 46432F396 10,790 34 SH SOLE 0 0 34
ISHARES TR RUS 1000 ETF 464287622 208,065 500 SH SOLE 0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 116,242 928 SH SOLE 0 0 928
ISHARES TR RUS 2000 GRW ETF 464287648 619,936 1,737 SH SOLE 0 0 1,737
ISHARES TR RUS MD CP GR ETF 464287481 123,362 896 SH SOLE 0 0 896
ISHARES TR RUS MDCP VAL ETF 464287473 35,363 220 SH SOLE 0 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 4,123,879 14,840 SH SOLE 0 0 14,840
ISHARES TR S&P 100 ETF 464287101 827,204 2,165 SH SOLE 0 0 2,165
ISHARES TR S&P 500 VAL ETF 464287408 2,055 9 SH SOLE 0 0 9
ISHARES TR S&P MC 400GR ETF 464287606 278,410 2,540 SH SOLE 0 0 2,540
ISHARES TR SELECT DIVID ETF 464287168 2,533,487 16,660 SH SOLE 0 0 16,660
ISHARES TR SP SMCP600VL ETF 464287879 40,992 320 SH SOLE 0 0 320
ITT INC COM 45073V108 23,210 115 SH SOLE 0 0 115
JOHNSON & JOHNSON COM 478160104 1,061,854 4,011 SH SOLE 0 0 4,011
JOHNSON CONTROLS INTERNATION SHS G51502105 620,168 4,172 SH SOLE 0 0 4,172
JPMORGAN CHASE & CO COM 46625H100 9,600,910 29,021 SH SOLE 0 0 29,021
KIMBERLY-CLARK CORP COM 494368103 76,970 790 SH SOLE 0 0 790
KLA CORP COM NEW 482480100 19,493 100 SH SOLE 0 0 100
KLARNA GROUP PLC SHS G5279N105 2,268 183 SH SOLE 0 0 183
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,538 200 SH SOLE 0 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109 3,932,786 16,609 SH SOLE 0 0 16,609
LAM RESEARCH CORP COM NEW 512807306 13,793,150 41,987 SH SOLE 0 0 41,987
LINDE PLC SHS G54950103 46,991 99 SH SOLE 0 0 99
LISTED FDS TR ROUN MA SEVE ETF 53656G498 71,690 1,000 SH SOLE 0 0 1,000
LITTELFUSE INC COM 537008104 127,546 301 SH SOLE 0 0 301
LIVE NATION ENTERTAINMENT IN COM 538034109 73,138 432 SH SOLE 0 0 432
LOCKHEED MARTIN CORP COM 539830109 5,808,955 11,407 SH SOLE 0 0 11,407
LOWES COS INC COM 548661107 702,698 3,813 SH SOLE 0 0 3,813
LUCID GROUP INC COM NEW 549498202 184 45 SH SOLE 0 0 45
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 39,360 1,600 SH SOLE 0 0 1,600
MARRIOTT INTL INC NEW CL A 571903202 719,165 2,022 SH SOLE 0 0 2,022
MARSH & MCLENNAN COS INC COM 571748102 34,146 200 SH SOLE 0 0 200
MARVELL TECHNOLOGY INC COM 573874104 359,062 1,359 SH SOLE 0 0 1,359
MASTERCARD INCORPORATED CL A 57636Q104 23,714 43 SH SOLE 0 0 43
MATADOR RES CO COM 576485205 565,833 10,970 SH SOLE 0 0 10,970
MCDONALDS CORP COM 580135101 108,311 469 SH SOLE 0 0 469
MCKESSON CORP COM 58155Q103 175,032 205 SH SOLE 0 0 205
MEDTRONIC PLC SHS G5960L103 84,133 975 SH SOLE 0 0 975
MERCADOLIBRE INC COM 58733R102 103,712 60 SH SOLE 0 0 60
MERCK & CO INC COM 58933Y105 834,080 5,740 SH SOLE 0 0 5,740
META PLATFORMS INC CL A 30303M102 17,975,762 24,788 SH SOLE 0 0 24,788
METLIFE INC COM 59156R108 2,072 22 SH SOLE 0 0 22
MICRON TECHNOLOGY INC COM 595112103 796,703 748 SH SOLE 0 0 748
MICROSOFT CORP COM 594918104 37,245,731 72,618 SH SOLE 0 0 72,618
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,246 54 SH SOLE 0 0 54
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,177 197 SH SOLE 0 0 197
MONOLITHIC PWR SYS INC COM 609839105 2,695 2 SH SOLE 0 0 2
MOODYS CORP COM 615369105 2,271 5 SH SOLE 0 0 5
MORGAN STANLEY COM NEW 617446448 11,326,689 60,223 SH SOLE 0 0 60,223
MP MATERIALS CORP COM CL A 553368101 104,038 2,200 SH SOLE 0 0 2,200
MURPHY USA INC COM 626755102 201,612 400 SH SOLE 0 0 400
NATERA INC COM 632307104 301,717 730 SH SOLE 0 0 730
NEBIUS GROUP N.V. SHS CLASS A N97284108 547,242 2,320 SH SOLE 0 0 2,320
NETFLIX INC. COM 64110L106 4,192,752 60,258 SH SOLE 0 0 60,258
NEXTERA ENERGY INC COM 65339F101 133,606 1,764 SH SOLE 0 0 1,764
NEXTNAV INC COMMON STOCK 65345N106 51,409 3,575 SH SOLE 0 0 3,575
NORFOLK SOUTHN CORP COM 655844108 185,400 600 SH SOLE 0 0 600
NORTHROP GRUMMAN CORP COM 666807102 2,418 5 SH SOLE 0 0 5
NOVA MINERALS CORP COMMON STOCK 66982H105 102,926 18,990 SH SOLE 0 0 18,990
NOVO-NORDISK A S ADR 670100205 106,755 2,816 SH SOLE 0 0 2,816
NUCOR CORP COM 670346105 1,403 6 SH SOLE 0 0 6
NVIDIA CORPORATION COM 67066G104 55,817,699 244,407 SH SOLE 0 0 244,407
OKTA INC CL A 679295105 1,464 7 SH SOLE 0 0 7
ON SEMICONDUCTOR CORP COM 682189105 1,384 18 SH SOLE 0 0 18
ORACLE CORP COM 68389X105 4,739,322 34,518 SH SOLE 0 0 34,518
ORIX CORP SPONSORED ADR 686330101 15,084 400 SH SOLE 0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,287,471 71,037 SH SOLE 0 0 71,037
PALO ALTO NETWORKS INC COM 697435105 27,640,063 69,568 SH SOLE 0 0 69,568
PERFORMANCE FOOD GROUP CO COM 71377A103 1,739 19 SH SOLE 0 0 19
PFIZER INC COM 717081103 124,833 4,377 SH SOLE 0 0 4,377
PHILLIPS 66 COM 718546104 1,277 5 SH SOLE 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 4,001 18 SH SOLE 0 0 18
PROCTER & GAMBLE CO COM 742718109 534,776 3,681 SH SOLE 0 0 3,681
QUALCOMM INC COM 747525103 2,577 14 SH SOLE 0 0 14
QUANTA SVCS INC COM 74762E102 3,856 6 SH SOLE 0 0 6
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,482 300 SH SOLE 0 0 300
ROBINHOOD MKTS INC COM CL A 770700102 4,460,175 39,646 SH SOLE 0 0 39,646
ROCKET LAB CORP COM 773121108 41,808 600 SH SOLE 0 0 600
RPM INTL INC COM 749685103 29,601 300 SH SOLE 0 0 300
RTX CORPORATION COM 75513E101 99,323 535 SH SOLE 0 0 535
S&P GLOBAL INC COM 78409V104 55,226 140 SH SOLE 0 0 140
SALESFORCE INC COM 79466L302 66,346 289 SH SOLE 0 0 289
SAP SE SPON ADR 803054204 11,050 53 SH SOLE 0 0 53
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,933 80 SH SOLE 0 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,779 300 SH SOLE 0 0 300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,652 326 SH SOLE 0 0 326
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,680 17 SH SOLE 0 0 17
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,076,278 12,328 SH SOLE 0 0 12,328
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 261,216 2,400 SH SOLE 0 0 2,400
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 34,231 205 SH SOLE 0 0 205
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 43,390 391 SH SOLE 0 0 391
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,951,628 20,187 SH SOLE 0 0 20,187
SENTINELONE INC CL A 81730H109 43,956 1,850 SH SOLE 0 0 1,850
SERVICENOW INC COM 81762P102 5,531,129 41,274 SH SOLE 0 0 41,274
SHAKE SHACK INC CL A 819047101 422,496 7,200 SH SOLE 0 0 7,200
SHELL PLC SPON ADS 780259305 4,183 44 SH SOLE 0 0 44
SHOPIFY INC CL A SUB VTG SHS 82509L107 444,900 3,000 SH SOLE 0 0 3,000
SNOWFLAKE INC COM SHS 833445109 261,462 770 SH SOLE 0 0 770
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,243 20 SH SOLE 0 0 20
SOUTHERN CO COM 842587107 89,853 1,084 SH SOLE 0 0 1,084
SOUTHWEST GAS HLDGS INC COM 844895102 81,540 1,000 SH SOLE 0 0 1,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 35,905 238 SH SOLE 0 0 238
SPDR GOLD TR GOLD SHS 78463V107 1,091,869 2,867 SH SOLE 0 0 2,867
SPDR SERIES TRUST ST STR CONV ETF 78464A359 691,566 6,835 SH SOLE 0 0 6,835
SPDR SERIES TRUST ST STR P500VAL 78464A508 238,591 3,903 SH SOLE 0 0 3,903
SPDR SERIES TRUST ST STR SP BIOT 78464A870 38,632 245 SH SOLE 0 0 245
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,153,629 2,367 SH SOLE 0 0 2,367
SPROTT FDS TR JR COPPER MINERS 85208P501 43,800 1,000 SH SOLE 0 0 1,000
STARBUCKS CORP COM 855244109 3,023,898 32,183 SH SOLE 0 0 32,183
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 183,078 360 SH SOLE 0 0 360
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,764,997 27,228 SH SOLE 0 0 27,228
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11,858,213 18,057 SH SOLE 0 0 18,057
STRATEGY INC CL A NEW 594972408 407,220 2,660 SH SOLE 0 0 2,660
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,747 106 SH SOLE 0 0 106
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,529 45 SH SOLE 0 0 45
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83,000 400 SH SOLE 0 0 400
TE CONNECTIVITY PLC ORD SHS G87052109 32,296 153 SH SOLE 0 0 153
TERADYNE INC COM 880770102 6,415 16 SH SOLE 0 0 16
TESLA INC COM 88160R101 185,211 522 SH SOLE 0 0 522
THERMO FISHER SCIENTIFIC INC COM 883556102 8,151,779 12,076 SH SOLE 0 0 12,076
TJX COS INC NEW COM 872540109 6,273,342 47,414 SH SOLE 0 0 47,414
TOTALENERGIES SE ACT F92124100 1,539 18 SH SOLE 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 1,808 4 SH SOLE 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 127,988 359 SH SOLE 0 0 359
TWIST BIOSCIENCE CORP COM 90184D100 12,561 65 SH SOLE 0 0 65
UBER TECHNOLOGIES INC COM 90353T100 8,502,503 124,106 SH SOLE 0 0 124,106
UNION PAC CORP COM 907818108 6,804 25 SH SOLE 0 0 25
UNITED RENTALS INC COM 911363109 3,003 3 SH SOLE 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 290,361 791 SH SOLE 0 0 791
UNIVERSAL DISPLAY CORP COM 91347P105 7,704 100 SH SOLE 0 0 100
US BANCORP COM NEW 902973304 332,294 5,753 SH SOLE 0 0 5,753
US FOODS HLDG CORP COM 912008109 3,228 35 SH SOLE 0 0 35
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 31,415 258 SH SOLE 0 0 258
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,399 191 SH SOLE 0 0 191
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 218,428 943 SH SOLE 0 0 943
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 186,528 2,070 SH SOLE 0 0 2,070
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 24,468 312 SH SOLE 0 0 312
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 100,994 355 SH SOLE 0 0 355
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 79,652 345 SH SOLE 0 0 345
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,256,263 8,701 SH SOLE 0 0 8,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,844,018 2,631 SH SOLE 0 0 2,631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296,550 5,000 SH SOLE 0 0 5,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,380 107 SH SOLE 0 0 107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51,603 668 SH SOLE 0 0 668
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26,152 233 SH SOLE 0 0 233
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,323,605 5,673 SH SOLE 0 0 5,673
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 142,716 2,021 SH SOLE 0 0 2,021
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 75,228 238 SH SOLE 0 0 238
VANGUARD WORLD FD INF TECH ETF 92204A702 287,533 2,288 SH SOLE 0 0 2,288
VERTEX PHARMACEUTICALS INC COM 92532F100 9,027,361 17,267 SH SOLE 0 0 17,267
VERTIV HOLDINGS CO COM CL A 92537N108 7,719,507 31,990 SH SOLE 0 0 31,990
VISA INC COM CL A 92826C839 10,211,011 28,417 SH SOLE 0 0 28,417
VIZSLA SILVER CORP COM NEW 92859G608 93,424 24,650 SH SOLE 0 0 24,650
VULCAN MATLS CO COM 929160109 34,493 141 SH SOLE 0 0 141
WALMART INC COM 931142103 5,688,194 54,736 SH SOLE 0 0 54,736
WASTE CONNECTIONS INC COM 94106B101 121,143 787 SH SOLE 0 0 787
WASTE MGMT INC DEL COM 94106L109 239,810 1,176 SH SOLE 0 0 1,176
WATERS CORP COM 941848103 5,713 13 SH SOLE 0 0 13
WELLS FARGO & CO COM 949746101 6,164 77 SH SOLE 0 0 77
WESTERN DIGITAL CORP COM 958102105 65,443 144 SH SOLE 0 0 144
WHEATON PRECIOUS METALS CORP COM 962879102 2,809 21 SH SOLE 0 0 21
WILLIAMS COS INC COM 969457100 16,653 245 SH SOLE 0 0 245
WILLIAMS SONOMA INC COM 969904101 2,280 10 SH SOLE 0 0 10
WW GRAINGER INC COM 384802104 77,238 62 SH SOLE 0 0 62