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 |
| ADOBE INC | COM | 00724F101 | 12,477 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 34,204 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| AIRBNB INC | COM CL A | 009066101 | 16,065 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALCON AG | ORD SHS | H01301128 | 16,188 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ALLSTATE CORP | COM | 020002101 | 6,213 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 760,118 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,213,332 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 450,498 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
| AMAZON COM INC | COM | 023135106 | 900,678 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,674 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 66,913 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| APPLE INC | COM | 037833100 | 9,156,710 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
| APPLIED MATLS INC | COM | 038222105 | 187,435 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 955,041 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 57,932 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,436 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ASTERA LABS INC | COM | 04626A103 | 2,492 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AT&T INC | COM | 00206R102 | 13,079 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,065 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| BANK OF AMER CORP | COM | 060505104 | 266,752 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503,926 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| BLACKROCK INC | COM | 09290D101 | 590,482 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,188 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,493 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BOEING CO | COM | 097023105 | 853,784 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,146 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BROADCOM INC | COM | 11135F101 | 1,833,629 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 6,381 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| CATERPILLAR INC | COM | 149123101 | 109,457 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,529 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 206,252 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| CHEVRON CORPORATION | COM | 166764100 | 415,997 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| CISCO SYS INC | COM | 17275R102 | 212,459 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| CITIGROUP INC | COM NEW | 172967424 | 23,177 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| CME GROUP INC | COM | 12572Q105 | 913,119 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
| COCA COLA CO | COM | 191216100 | 17,216 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| COHERENT CORP | COM | 19247G107 | 7,196 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 37,789 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 132,763 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 113,862 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 884,312 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 138,957 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| CORNING INC | COM | 219350105 | 932,128 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 160,220 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 240,761 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,490 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,648 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CSX CORP | COM | 126408103 | 15,070 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| CVS HEALTH CORP | COM | 126650100 | 17,396 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 65,126 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| DEERE & CO | COM | 244199105 | 18,132 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 8,346 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 643,440 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
| DISNEY WALT CO | COM | 254687106 | 38,822 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| DOW HLDGS INC | COM | 260557103 | 14,101 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,287 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 131,367 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,755 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| EATON CORP PLC | SHS | G29183103 | 96,685 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ELI LILLY & CO | COM | 532457108 | 161,992 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| EMERSON ELEC CO | COM | 291011104 | 38,931 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 24,738 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| FEDEX CORP | COM | 31428X106 | 244,344 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 46,487 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 57,023 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,827 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 837,462 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
| GE VERNOVA INC | COM | 36828A101 | 951 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 33,183 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBUS MED INC | CL A | 379577208 | 74,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,805 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 121,200 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
| HOME DEPOT INC | COM | 437076102 | 196,684 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,170 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| HONEYWELL INTL INC | COM | 438516205 | 637,039 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| HP INC | COM | 40434L105 | 59,339 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
| INTEL CORP | COM | 458140100 | 1,683,220 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 712,010 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 605,867 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| IONQ INC | COM | 46222L108 | 118,159 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,056 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 73,589 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,033 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,630,953 | 167,869 | SH | SOLE | 0 | 0 | 167,869 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,134 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,729,830 | 187,323 | SH | SOLE | 0 | 0 | 187,323 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 4,976 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 637,078 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 856,963 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,416,316 | 61,380 | SH | SOLE | 0 | 0 | 61,380 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,413,428 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,664,623 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,598 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 160,730 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 202,365 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,072 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 293,329 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 11,602,523 | 119,074 | SH | SOLE | 0 | 0 | 119,074 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,017,924 | 40,577 | SH | SOLE | 0 | 0 | 40,577 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 680,715 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 7,523 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,248 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 52,108 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,210 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 50,767 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 10,848 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 50,301 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,457,954 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
| KLA CORP | COM NEW | 482480100 | 56,530 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,878 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 559,192 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20,075 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 267 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 534,106 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| LOWES COS INC | COM | 548661107 | 18,429 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MCDONALDS CORP | COM | 580135101 | 5,774 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 43,404 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8,643 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MERCK & CO INC | COM | 58933Y105 | 200,674 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| META PLATFORMS INC | CL A | 30303M102 | 123,281 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,900 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| MICROSOFT CORP | COM | 594918104 | 3,400,205 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
| MODERNA INC | COM | 60770K107 | 2,504 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 15,554 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,648 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,676 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| NEWMONT CORP | COM | 651639106 | 159,932 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 60,895 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 589,383 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 59,475 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| ORACLE CORP | COM | 68389X105 | 584,349 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 188 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| PAYCHEX INC | COM | 704326107 | 167,450 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| PEPSICO INC | COM | 713448108 | 12,672 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PFIZER INC | COM | 717081103 | 24,841 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 94,359 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
| PROLOGIS INC. | COM | 74340W103 | 974,097 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,945,543 | 183,836 | SH | SOLE | 0 | 0 | 183,836 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21,213 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,287 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| QUALCOMM INC | COM | 747525103 | 1,248,695 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
| QUANTINUUM INC | CL A COM | 74768A104 | 7,113 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 697 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 185,777 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 174 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| RTX CORPORATION | COM | 75513E101 | 285,195 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| S&P GLOBAL INC | COM | 78409V104 | 590,400 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
| SAP SE | SPON ADR | 803054204 | 74,219 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,970 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 308,283 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,516 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 92,756 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| SERVICENOW INC | COM | 81762P102 | 23,854 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| SHELL PLC | SPON ADS | 780259305 | 7,890 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 12,608 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| SLB LIMITED | COM STK | 806857108 | 20,026 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,747 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 32,586 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 11,636 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 371,831 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 484,110 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
| STARBUCKS CORP | COM | 855244109 | 28,188 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,569,384 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
| STRYKER CORPORATION | COM | 863667101 | 548,083 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| SYNOPSYS INC | COM | 871607107 | 8,144 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 556,743 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 577,265 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| TERADYNE INC | COM | 880770102 | 180,876 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| TESLA INC | COM | 88160R101 | 72,737 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 189,636 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| UNION PAC CORP | COM | 907818108 | 26,941 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 11,095 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,595 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| US BANCORP | COM NEW | 902973304 | 18,830 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,980 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 244,488 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 36,700 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 469,836 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 181,164 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 206,601 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| VENTAS INC | COM | 92276F100 | 19,555 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,504 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,142 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,615 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 127,684 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 3,815 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| VISA INC | COM CL A | 92826C839 | 512,113 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| WALMART INC | COM | 931142103 | 5,196 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| WELLS FARGO & CO | COM | 949746101 | 78,770 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,823 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WYNN RESORTS LTD | COM | 983134107 | 7,070 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| ZOETIS INC | CL A | 98978V103 | 140,625 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||