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 LABORATORIES COM Stock 002824100 99 1 SH SOLE 0 0 1
ABBVIE INC COM Stock 00287Y109 1,046 4 SH SOLE 0 0 4
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1,542,005 8,277 SH SOLE 0 0 8,277
ADVANCED MICRO DEVICES INC COM Stock 007903107 177,410 290 SH SOLE 0 0 290
ALKAMI TECHNOLOGY INC COM Stock 01644J108 63,590 4,645 SH SOLE 0 0 4,645
ALPHABET INC CAP STK CL A Stock 02079K305 282,146 820 SH SOLE 0 0 820
ALPHABET INC CAP STK CL C Stock 02079K107 150,233 441 SH SOLE 0 0 441
AMAZON COM INC COM Stock 023135106 310,192 1,245 SH SOLE 0 0 1,245
AMERICAN EXPRESS CO COM Stock 025816109 1,216 4 SH SOLE 0 0 4
AMGEN INC COM Stock 031162100 1,686 4 SH SOLE 0 0 4
ANALOG DEVICES INC COM Stock 032654105 198,502 500 SH SOLE 0 0 500
APPLE INC COM Stock 037833100 416,624 1,251 SH SOLE 0 0 1,251
APPLIED MATLS INC COM Stock 038222105 150,127 294 SH SOLE 0 0 294
APPLOVIN CORP COM CL A Stock 03831W108 871 3 SH SOLE 0 0 3
ARISTA NETWORKS INC COM SHS Stock 040413205 117,064 575 SH SOLE 0 0 575
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 79,195 1,210 SH SOLE 0 0 1,210
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 326,314 180 SH SOLE 0 0 180
ASTRAZENECA PLC ORD ADR G0593M107 229,115 1,419 SH SOLE 0 0 1,419
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 516 2 SH SOLE 0 0 2
BANK OF AMER CORP COM Stock 060505104 136,075 2,500 SH SOLE 0 0 2,500
BANK OF NY MELLON CORP COM Stock 064058100 3,037 21 SH SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,482 9 SH SOLE 0 0 9
BROADCOM INC COM Stock 11135F101 565,584 1,610 SH SOLE 0 0 1,610
BWX TECHNOLOGIES INC COM Stock 05605H100 129,989 949 SH SOLE 0 0 949
CARPENTER TECHNOLOGY CORP COM Stock 144285103 101,871 262 SH SOLE 0 0 262
CATERPILLAR INC COM Stock 149123101 66,724 82 SH SOLE 0 0 82
CHUBB LIMITED COM Stock H1467J104 82,045 252 SH SOLE 0 0 252
CIENA CORP COM NEW Stock 171779309 62,624 178 SH SOLE 0 0 178
CISCO SYS INC COM Stock 17275R102 100,194 931 SH SOLE 0 0 931
COCA COLA CO COM Stock 191216100 202,938 2,358 SH SOLE 0 0 2,358
COHERENT CORP COM Stock 19247G107 141,027 490 SH SOLE 0 0 490
COMFORT SYS USA INC COM Stock 199908104 381,283 231 SH SOLE 0 0 231
CONSTELLATION ENERGY CORP COM Stock 21037T109 113,349 446 SH SOLE 0 0 446
CORNING INC COM Stock 219350105 205,964 1,340 SH SOLE 0 0 1,340
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 161,650 178 SH SOLE 0 0 178
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 87,656 450 SH SOLE 0 0 450
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 144,919 1,271 SH SOLE 0 0 1,271
EATON CORP PLC SHS Stock G29183103 70,912 165 SH SOLE 0 0 165
ELI LILLY & CO COM Stock 532457108 380,407 329 SH SOLE 0 0 329
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 2,441 15 SH SOLE 0 0 15
FABRINET SHS Stock G3323L100 339,416 800 SH SOLE 0 0 800
GE AEROSPACE COM NEW Stock 369604301 1,249 4 SH SOLE 0 0 4
GE VERNOVA INC COM Stock 36828A101 950 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM Stock 375558103 2,832 19 SH SOLE 0 0 19
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,601 4 SH SOLE 0 0 4
HALOZYME THERAPEUTICS INC COM Stock 40637H109 160,632 1,455 SH SOLE 0 0 1,455
HEICO CORP NEW COM Stock 422806109 107,629 355 SH SOLE 0 0 355
HOME DEPOT INC COM Stock 437076102 110,368 388 SH SOLE 0 0 388
IDX ALTERNATIVE FIAT ETF ETF 26923Q127 3,395,496 152,160 SH SOLE 0 0 152,160
IDX DYNAMIC FIXED INCOME ETF ETF 26923N660 5,648,655 254,554 SH SOLE 0 0 254,554
ING GROEP N.V. SPONSORED ADR ADR 456837103 464,378 13,081 SH SOLE 0 0 13,081
INTEL CORP COM Stock 458140100 103,879 864 SH SOLE 0 0 864
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 187,358 1,232 SH SOLE 0 0 1,232
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 813 2 SH SOLE 0 0 2
INVESCO QQQ TRUST SERIES I ETF 46090E103 321,800 430 SH SOLE 0 0 430
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 9,224,293 113,600 SH SOLE 0 0 113,600
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 873,318 17,047 SH SOLE 0 0 17,047
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 32,438 721 SH SOLE 0 0 721
ISHARES BITCOIN TRUST ETF ETF 46438F101 354,861 7,496 SH SOLE 0 0 7,496
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 611,674 6,470 SH SOLE 0 0 6,470
ISHARES GLOBAL MATERIALS ETF ETF 464288695 3,916,346 36,605 SH SOLE 0 0 36,605
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 1,835,903 40,501 SH SOLE 0 0 40,501
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,192,910 42,318 SH SOLE 0 0 42,318
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4,687,918 94,763 SH SOLE 0 0 94,763
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,157,310 9,707 SH SOLE 0 0 9,707
ISHARES SILVER TRUST ETF 46428Q109 598,247 10,975 SH SOLE 0 0 10,975
ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343 4,783,624 197,834 SH SOLE 0 0 197,834
JOHNSON & JOHNSON COM Stock 478160104 5,030 19 SH SOLE 0 0 19
JOHNSON CTLS INTL PLC SHS Stock G51502105 892 6 SH SOLE 0 0 6
JPMORGAN CHASE & CO COM Stock 46625H100 1,323 4 SH SOLE 0 0 4
JPMORGAN INCOME ETF ETF 46641Q159 686,368 15,290 SH SOLE 0 0 15,290
KLA CORP COM NEW Stock 482480100 243,663 1,250 SH SOLE 0 0 1,250
LAM RESEARCH CORP COM NEW Stock 512807306 2,300 7 SH SOLE 0 0 7
LINDE PLC SHS Stock G54950103 60,237 127 SH SOLE 0 0 127
LUMENTUM HLDGS INC COM Stock 55024U109 135,976 140 SH SOLE 0 0 140
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 93,991 330 SH SOLE 0 0 330
MASTERCARD INCORPORATED CL A Stock 57636Q104 89,338 162 SH SOLE 0 0 162
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818 3,944,959 90,686 SH SOLE 0 0 90,686
MAXIMUS INC COM Stock 577933104 51,860 975 SH SOLE 0 0 975
MCDONALDS CORP COM Stock 580135101 115,930 502 SH SOLE 0 0 502
MEDTRONIC PLC SHS Stock G5960L103 92,388 1,071 SH SOLE 0 0 1,071
MERCK & CO INC COM Stock 58933Y105 1,453 10 SH SOLE 0 0 10
META PLATFORMS INC CL A Stock 30303M102 160,033 221 SH SOLE 0 0 221
MICRON TECHNOLOGY INC COM Stock 595112103 27,693 26 SH SOLE 0 0 26
MICROSOFT CORP COM Stock 594918104 386,740 754 SH SOLE 0 0 754
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 298,500 12,939 SH SOLE 0 0 12,939
MORGAN STANLEY COM NEW Stock 617446448 1,317 7 SH SOLE 0 0 7
NETFLIX INC. COM Stock 64110L106 122,461 1,760 SH SOLE 0 0 1,760
NRG ENERGY INC COM NEW Stock 629377508 574 6 SH SOLE 0 0 6
NUCOR CORP COM Stock 670346105 1,403 6 SH SOLE 0 0 6
NVIDIA CORPORATION COM Stock 67066G104 544,096 2,382 SH SOLE 0 0 2,382
ORACLE CORP COM Stock 68389X105 43,180 314 SH SOLE 0 0 314
ORIX CORP SPONSORED ADR ADR 686330101 323,085 8,568 SH SOLE 0 0 8,568
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 133,554 714 SH SOLE 0 0 714
PALO ALTO NETWORKS INC COM Stock 697435105 161,705 407 SH SOLE 0 0 407
PEPSICO INC COM Stock 713448108 1,267 10 SH SOLE 0 0 10
PHILIP MORRIS INTL INC COM Stock 718172109 1,336 7 SH SOLE 0 0 7
POWELL INDS INC COM Stock 739128106 229,989 1,247 SH SOLE 0 0 1,247
QUALCOMM INC COM Stock 747525103 82,818 450 SH SOLE 0 0 450
RBC BEARINGS INC COM Stock 75524B104 354,953 711 SH SOLE 0 0 711
RELX PLC SPONSORED ADR ADR 759530108 35,834 1,080 SH SOLE 0 0 1,080
RTX CORPORATION COM Stock 75513E101 1,671 9 SH SOLE 0 0 9
SAILPOINT INC COM Stock 78781J109 40,720 2,000 SH SOLE 0 0 2,000
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 926,920 33,743 SH SOLE 0 0 33,743
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 27,927 859 SH SOLE 0 0 859
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 101,457 110 SH SOLE 0 0 110
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 1,121,876 38,900 SH SOLE 0 0 38,900
SONY GROUP CORP SPONSORED ADR ADR 835699307 160,592 6,825 SH SOLE 0 0 6,825
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 3,990,990 48,564 SH SOLE 0 0 48,564
STARBUCKS CORP COM Stock 855244109 846 9 SH SOLE 0 0 9
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,098,725 22,902 SH SOLE 0 0 22,902
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 7,112,577 72,927 SH SOLE 0 0 72,927
STATE STREET SPDR S&P 500 ETF ETF 78462F103 10,696,428 14,026 SH SOLE 0 0 14,026
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 608,677 1,334 SH SOLE 0 0 1,334
TESLA INC COM Stock 88160R101 154,342 435 SH SOLE 0 0 435
TETRA TECH INC NEW COM Stock 88162G103 97,203 2,950 SH SOLE 0 0 2,950
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 56,895 126 SH SOLE 0 0 126
UNILEVER PLC SPON ADR NEW ADR 904767803 38,078 627 SH SOLE 0 0 627
UNION PAC CORP COM Stock 907818108 73,681 271 SH SOLE 0 0 271
UNITED RENTALS INC COM Stock 911363109 45,035 45 SH SOLE 0 0 45
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 1,058,836 13,984 SH SOLE 0 0 13,984
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 4,104,073 20,989 SH SOLE 0 0 20,989
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 595,520 7,709 SH SOLE 0 0 7,709
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 7,916,312 160,835 SH SOLE 0 0 160,835
VERISIGN INC COM Stock 92343E102 1,128 4 SH SOLE 0 0 4
VERTEX INC CL A Stock 92538J106 51,479 4,370 SH SOLE 0 0 4,370
VERTIV HOLDINGS CO COM CL A Stock 92537N108 108,590 450 SH SOLE 0 0 450
VICOR CORP COM Stock 925815102 106,908 370 SH SOLE 0 0 370
VISA INC COM CL A Stock 92826C839 239,086 665 SH SOLE 0 0 665
VISTRA CORP COM Stock 92840M102 36,138 261 SH SOLE 0 0 261
WALMART INC COM Stock 931142103 118,313 1,138 SH SOLE 0 0 1,138
WELLS FARGO & CO COM Stock 949746101 400 5 SH SOLE 0 0 5
XTRACKERS S&P 500 SCORED ETF 233051143 652,167 9,326 SH SOLE 0 0 9,326
XYLEM INC COM Stock 98419M100 112,207 1,108 SH SOLE 0 0 1,108