APPLE INC COMMON STOCK 037833100 3391230 13362 SH SOLE 0 0 3391230 AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309 50 18 SH SOLE 0 0 50 ABBVIE INC COMMON STOCK 00287Y109 124404 572 SH SOLE 0 0 124404 AIRBNB INC CLASS A COMMON STOCK 009066101 1389 11 SH SOLE 0 0 1389 ABBOTT LABS COMMON STOCK 002824100 82957 808 SH SOLE 0 0 82957 ACCO BRANDS CORP COMMON STOCK 00081T108 69 23 SH SOLE 0 0 69 ARCHER AVIATION INC CLASS A COMMON STOCK 03945R102 134 26 SH SOLE 0 0 134 AECOM COMMON STOCK 00766T100 88204 1040 SH SOLE 0 0 88204 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 24585 121 SH SOLE 0 0 24585 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 77383 590 SH SOLE 0 0 77383 ALLEGION PUB LTD CO F FOREIGN ORDINARIES G0176J109 46929 323 SH SOLE 0 0 46929 APPLIED MATLS INC COMMON STOCK 038222105 51269 150 SH SOLE 0 0 51269 ADVANCED MICRO DEVIC COMMON STOCK 007903107 407 2 SH SOLE 0 0 407 AMGEN INC COMMON STOCK 031162100 58407 166 SH SOLE 0 0 58407 AMERIPRISE FINL INC COMMON STOCK 03076C106 86658 195 SH SOLE 0 0 86658 AMAZON.COM INC COMMON STOCK 023135106 543923 2612 SH SOLE 0 0 543923 AMERICAN OUTDOOR BRANDS COMMON STOCK 02875D109 9 1 SH SOLE 0 0 9 APA CORP COMMON STOCK 03743Q108 42 1 SH SOLE 0 0 42 APPLIED DIGITAL CORP COMMON STOCK 038169207 1424 60 SH SOLE 0 0 1424 ARCHROCK INC COMMON STOCK 03957W106 35 1 SH SOLE 0 0 35 ATI INC COMMON STOCK 01741R102 1455 10 SH SOLE 0 0 1455 AURORA INNOVATION INC CLASS A COMMON STOCK 051774107 2266 550 SH SOLE 0 0 2266 BROADCOM INC COMMON STOCK 11135F101 77558 251 SH SOLE 0 0 77558 AMERICAN EXPRESS CO COMMON STOCK 025816109 96189 318 SH SOLE 0 0 96189 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 7220 177 SH SOLE 0 0 7220 BOEING CO COMMON STOCK 097023105 122403 615 SH SOLE 0 0 122403 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 125 1 SH SOLE 0 0 125 BANK OF AMERICA CORP COMMON STOCK 060505104 35880 736 SH SOLE 0 0 35880 DIVERSIFIED RTY CORP F FOREIGN CANADIAN 255331100 443 150 SH SOLE 0 0 443 BILL HOLDINGS INC COMMON STOCK 090043100 1302 34 SH SOLE 0 0 1302 BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 09857L108 17152 4 SH SOLE 0 0 17152 BALLARD PWR SYS INC NE F FOREIGN CANADIAN 058586108 787 325 SH SOLE 0 0 787 CANNABIX TECHNOLOGIES F FOREIGN CANADIAN 13765L101 14 30 SH SOLE 0 0 14 BROOKFIELD CORP FCLASS A FOREIGN CANADIAN 11271J107 39256 970 SH SOLE 0 0 39256 BROOKFIELD WEALTH SO A FCLASS A FOREIGN ORDINARIES G17434104 745 18 SH SOLE 0 0 745 BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103 14623 90 SH SOLE 0 0 14623 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 167720 350 SH SOLE 0 0 167720 NUBURU INC COMMON STOCK 67021W400 71 400 SH SOLE 0 0 71 CITIGROUP INC COMMON STOCK 172967424 1134 10 SH SOLE 0 0 1134 CODEXIS INC COMMON STOCK 192005106 82 50 SH SOLE 0 0 82 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 61714 221 SH SOLE 0 0 61714 CHARGEPOINT HLDGS INC CLASS A COMMON STOCK 15961R303 24 5 SH SOLE 0 0 24 CIENA CORP COMMON STOCK 171779309 6600 17 SH SOLE 0 0 6600 CLOROX CO COMMON STOCK 189054109 6218 60 SH SOLE 0 0 6218 COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 22595 787 SH SOLE 0 0 22595 CAPITAL ONE 4.375 Percent; PFDPFD SER L PREFERRED STOCK 14040H758 11874 738 SH SOLE 0 0 11874 CONOCOPHILLIPS COMMON STOCK 20825C104 6600 50 SH SOLE 0 0 6600 IDAHO COPPER CORP COMMON STOCK 481159200 18 3 SH SOLE 0 0 18 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 66828 67 SH SOLE 0 0 66828 COTY INC CLASS A COMMON STOCK 222070203 235 117 SH SOLE 0 0 235 COUPANG INC CLASS CLASS A COMMON STOCK 22266T109 94 5 SH SOLE 0 0 94 SALESFORCE INC COMMON STOCK 79466L302 42887 230 SH SOLE 0 0 42887 CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108 238 5 SH SOLE 0 0 238 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 58562 150 SH SOLE 0 0 58562 CISCO SYS INC COMMON STOCK 17275R102 95925 1236 SH SOLE 0 0 95925 CISCO SYS INC COMMON STOCK 17275R102 7759 100 SH SOLE 0 0 7759 CHEVRON CORP NEW COMMON STOCK 166764100 560595 2709 SH SOLE 0 0 560595 CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109 2 3 SH SOLE 0 0 2 DOMINION ENERGY INC COMMON STOCK 25746U109 73111 1183 SH SOLE 0 0 73111 DELTA AIR LINES INC DEL COMMON STOCK 247361702 1513 23 SH SOLE 0 0 1513 DECISION DIAGNOSTICS COR COMMON STOCK 243443108 0 1570 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CLASS CLASS C COMMON STOCK 24703L202 3406 21 SH SOLE 0 0 3406 DISNEY WALT CO COMMON STOCK 254687106 13361 139 SH SOLE 0 0 13361 DISNEY WALT CO COMMON STOCK 254687106 96 1 SH SOLE 0 0 96 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 195 9 SH SOLE 0 0 195 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 493 30 SH SOLE 0 0 493 DOW INC COMMON STOCK 260557103 8527 205 SH SOLE 0 0 8527 DTE ENERGY CO COMMON STOCK 233331107 59950 410 SH SOLE 0 0 59950 DT MIDSTREAM INC COMMON STOCK 23345M107 27607 205 SH SOLE 0 0 27607 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 20427 156 SH SOLE 0 0 20427 DXC TECHNOLOGY CO COMMON STOCK 23355L106 101 8 SH SOLE 0 0 101 ELECTRONIC ARTS INC COMMON STOCK 285512109 815 4 SH SOLE 0 0 815 EVERUS CONSTR GROUP INC COMMON STOCK 300426103 29869 253 SH SOLE 0 0 29869 EDISON INTL COMMON STOCK 281020107 148482 2029 SH SOLE 0 0 148482 EMCOR GROUP INC COMMON STOCK 29084Q100 126410 171 SH SOLE 0 0 126410 ENPHASE ENERGY INC COMMON STOCK 29355A107 945 25 SH SOLE 0 0 945 EATON CORP PLC F FOREIGN ORDINARIES G29183103 5007 14 SH SOLE 0 0 5007 EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 30050E105 570 228 SH SOLE 0 0 570 EXELON CORP COMMON STOCK 30161N101 58400 1191 SH SOLE 0 0 58400 EXPAND ENERGY CORP COMMON STOCK 165167735 21517 196 SH SOLE 0 0 21517 EXPEDITORS INTL WASH INCCLASS CLASS A COMMON STOCK 302130109 115157 804 SH SOLE 0 0 115157 FORD MTR CO DEL COMMON STOCK 345370860 11642 1009 SH SOLE 0 0 11642 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 12932 220 SH SOLE 0 0 12932 FIGMA INC CLASS A COMMON STOCK 316841105 2114 100 SH SOLE 0 0 2114 FORU HLDGS INC COMMON STOCK 349808105 0 304 SH SOLE 0 0 0 GE AEROSPACE COMMON STOCK 369604301 125159 441 SH SOLE 0 0 125159 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 6998 98 SH SOLE 0 0 6998 GEN DIGITAL INC COMMON STOCK 668771108 621 33 SH SOLE 0 0 621 GE VERNOVA INC COMMON STOCK 36828A101 118714 136 SH SOLE 0 0 118714 GEVO INC COMMON STOCK 374396406 137 50 SH SOLE 0 0 137 GILEAD SCIENCES INC COMMON STOCK 375558103 37226 267 SH SOLE 0 0 37226 CORNING INC COMMON STOCK 219350105 10878 80 SH SOLE 0 0 10878 GENERAL MTRS CO COMMON STOCK 37045V100 3867 52 SH SOLE 0 0 3867 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 423757 1477 SH SOLE 0 0 423757 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 451580 1570 SH SOLE 0 0 451580 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 2885 10 SH SOLE 0 0 2885 GECKOSYSTEMS INTL CORP COMMON STOCK 36840U101 0 129900 SH SOLE 0 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 102966 218 SH SOLE 0 0 102966 HOME DEPOT INC COMMON STOCK 437076102 169146 514 SH SOLE 0 0 169146 HERMES INTERNTNL S ORDF UNLSTD FOREIGN ORDRY F48051100 74362 40 SH SOLE 0 0 74362 ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 1040 15 SH SOLE 0 0 1040 ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 139 2 SH SOLE 0 0 139 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 2381 100 SH SOLE 0 0 2381 HP INC COMMON STOCK 40434L105 1921 100 SH SOLE 0 0 1921 HEARTFLOW INC COMMON STOCK 42238D107 2433 100 SH SOLE 0 0 2433 IBM CORP COMMON STOCK 459200101 58069 240 SH SOLE 0 0 58069 INTEL CORP COMMON STOCK 458140100 62096 1407 SH SOLE 0 0 62096 SAMSARA INC CLASS A COMMON STOCK 79589L106 258052 8143 SH SOLE 0 0 258052 INGERSOLL RAND INC COMMON STOCK 45687V106 44066 550 SH SOLE 0 0 44066 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3227 7 SH SOLE 0 0 3227 JETBLUE AWYS CORP EQUITYCLASS EQUITY COMMON STOCK 477143101 8840 2000 SH SOLE 0 0 8840 JOHNSON & JOHNSON COMMON STOCK 478160104 231055 945 SH SOLE 0 0 231055 JOBY AVIATION INC FCLASS A FOREIGN ORDINARIES G65163100 1008 122 SH SOLE 0 0 1008 NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106 5587 741 SH SOLE 0 0 5587 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 157 12 SH SOLE 0 0 157 KEYCORP NEW COMMON STOCK 493267108 421 21 SH SOLE 0 0 421 KRAFT HEINZ CO COMMON STOCK 500754106 3059 136 SH SOLE 0 0 3059 KLA CORP COMMON STOCK 482480100 38879 26 SH SOLE 0 0 38879 KLARNA GROUP PLC F FOREIGN ORDINARIES G5279N105 759 58 SH SOLE 0 0 759 KIMBERLY CLARK CORP COMMON STOCK 494368103 1149 12 SH SOLE 0 0 1149 KNIFE RIV CORP COMMON STOCK 498894104 20657 253 SH SOLE 0 0 20657 THE COCA-COLA CO COMMON STOCK 191216100 19773 260 SH SOLE 0 0 19773 KNIGHTSCOPE INC CLASS A COMMON STOCK 49907V201 338 81 SH SOLE 0 0 338 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 846 12 SH SOLE 0 0 846 KENVUE INC COMMON STOCK 49177J102 3034 176 SH SOLE 0 0 3034 LINDT &SPRUENGLI A ORDF UNLSTD FOREIGN ORDRY H49983184 84330 6 SH SOLE 0 0 84330 ELI LILLY AND CO COMMON STOCK 532457108 152682 166 SH SOLE 0 0 152682 LOGITECH INTERNTNL S FCLASS CLASS N FOREIGN ORDINARIES H50430232 134493 1476 SH SOLE 0 0 134493 LULULEMON ATHLETICA INC COMMON STOCK 550021109 3062 20 SH SOLE 0 0 3062 LAS VEGAS SANDS CORP COMMON STOCK 517834107 32328 600 SH SOLE 0 0 32328 MCDONALDS CORP COMMON STOCK 580135101 29214 94 SH SOLE 0 0 29214 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 91590 1589 SH SOLE 0 0 91590 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 173 2 SH SOLE 0 0 173 MDU RES GROUP INC COMMON STOCK 552690109 20969 1012 SH SOLE 0 0 20969 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 413093 722 SH SOLE 0 0 413093 MANULIFE FINL CORP F FOREIGN CANADIAN 56501R106 9609 279 SH SOLE 0 0 9609 ALTRIA GROUP INC COMMON STOCK 02209S103 92277 1398 SH SOLE 0 0 92277 MARATHON PETE CORP COMMON STOCK 56585A102 13033 53 SH SOLE 0 0 13033 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 10208 103 SH SOLE 0 0 10208 MICROSOFT CORP COMMON STOCK 594918104 495839 1339 SH SOLE 0 0 495839 MICRON TECHNOLOGY INC COMMON STOCK 595112103 17581 52 SH SOLE 0 0 17581 NCR ATLEOS CORP COMMON STOCK 63001N106 349 8 SH SOLE 0 0 349 NETFLIX INC COMMON STOCK 64110L106 8750 91 SH SOLE 0 0 8750 NIO INC F AMERICAN DEPOSITORY 62914V106 90 15 SH SOLE 0 0 90 NEOMAGIC CORP COMMON STOCK 640497202 1 40 SH SOLE 0 0 1 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 1206 150 SH SOLE 0 0 1206 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 94145 950 SH SOLE 0 0 94145 NUCOR CORP COMMON STOCK 670346105 3967 23 SH SOLE 0 0 3967 NVIDIA CORP COMMON STOCK 67066G104 1221 7 SH SOLE 0 0 1221 NVIDIA CORP COMMON STOCK 67066G104 282921 1622 SH SOLE 0 0 282921 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1433 39 SH SOLE 0 0 1433 OBSIDIAN ENERGY LTD F FOREIGN CANADIAN 674482203 1061 112 SH SOLE 0 0 1061 ONE GAS INC COMMON STOCK 68235P108 17226 200 SH SOLE 0 0 17226 ONEOK INC NEW COMMON STOCK 682680103 72312 800 SH SOLE 0 0 72312 ONDAS INC COMMON STOCK 68236H204 235 26 SH SOLE 0 0 235 OCEAN PWR TECHNOLOGIES I COMMON STOCK 674870506 95 270 SH SOLE 0 0 95 ORACLE CORP COMMON STOCK 68389X105 2066013 14044 SH SOLE 0 0 2066013 OCCIDENTAL PETE CORP COMMON STOCK 674599105 6240 96 SH SOLE 0 0 6240 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2244 14 SH SOLE 0 0 2244 POINTSBET HLDGS LT ORDF UNLSTD FOREIGN ORDRY Q7262X107 356 640 SH SOLE 0 0 356 PG&E CORP COMMON STOCK 69331C108 47084 2680 SH SOLE 0 0 47084 PACIFIC GAS AND 6 Percent; PFDPFD PREFERRED STOCK 694308206 8809 395 SH SOLE 0 0 8809 PURE CYCLE CORP COMMON STOCK 746228303 2515 250 SH SOLE 0 0 2515 PEPSICO INC COMMON STOCK 713448108 106218 684 SH SOLE 0 0 106218 PFIZER INC COMMON STOCK 717081103 25238 899 SH SOLE 0 0 25238 PROCTER & GAMBLE CO COMMON STOCK 742718109 104397 723 SH SOLE 0 0 104397 PINTEREST INC CLASS A COMMON STOCK 72352L106 550 30 SH SOLE 0 0 550 PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 132312 1001 SH SOLE 0 0 132312 PLANET 13 HLDGS INC NEV COMMON STOCK 72707C108 77 500 SH SOLE 0 0 77 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 22381 153 SH SOLE 0 0 22381 PHILIP MORRIS INTL INC COMMON STOCK 718172109 95401 577 SH SOLE 0 0 95401 PERRIGO CO PLC F FOREIGN ORDINARIES G97822103 763 71 SH SOLE 0 0 763 PROTHENA CORP PLC F FOREIGN ORDINARIES G72800108 214 22 SH SOLE 0 0 214 PRUDENTIAL FINL INC COMMON STOCK 744320102 6057 62 SH SOLE 0 0 6057 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 108894 402 SH SOLE 0 0 108894 PARAMOUNT SKYDANCE CORP CLASS CLASS B COMMON STOCK 69932A204 121 13 SH SOLE 0 0 121 PHILLIPS 66 COMMON STOCK 718546104 11647 64 SH SOLE 0 0 11647 PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 74589A101 306 125 SH SOLE 0 0 306 PAYPAL HLDGS INC COMMON STOCK 70450Y103 4523 100 SH SOLE 0 0 4523 QUALCOMM INC COMMON STOCK 747525103 9015 70 SH SOLE 0 0 9015 ROBLOX CORP CLASS A COMMON STOCK 771049103 283 5 SH SOLE 0 0 283 REDDIT INC CLASS A COMMON STOCK 75734B100 404 3 SH SOLE 0 0 404 ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 64623 1300 SH SOLE 0 0 64623 RIVIAN AUTOMOTIVE INC CLASS CLASS A COMMON STOCK 76954A103 1505 100 SH SOLE 0 0 1505 ROCKY MTN CHOCOLATE FACT COMMON STOCK 77467X101 236 105 SH SOLE 0 0 236 ROCKWELL MED INC COMMON STOCK 774374300 8 9 SH SOLE 0 0 8 ROKU INC CLASS A COMMON STOCK 77543R102 284 3 SH SOLE 0 0 284 RTX CORP COMMON STOCK 75513E101 604 3 SH SOLE 0 0 604 STARBUCKS CORP COMMON STOCK 855244109 75493 843 SH SOLE 0 0 75493 SOUTHERN COPPER CORP COMMON STOCK 84265V105 1032 6 SH SOLE 0 0 1032 CHARLES SCHWAB CORP COMMON STOCK 808513105 105574 1123 SH SOLE 0 0 105574 SERVE ROBOTICS INC COMMON STOCK 81758H106 169 20 SH SOLE 0 0 169 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 8897 75 SH SOLE 0 0 8897 SIRIUSXM HLDGS INC EQUITCLASS EQUITY COMMON STOCK 829933100 439 19 SH SOLE 0 0 439 SKYE BIOSCIENCE INC EQUI COMMON STOCK 83086J200 1 1 SH SOLE 0 0 1 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 2277 100 SH SOLE 0 0 2277 PT SARANA MENARA N ORDF UNLSTD FOREIGN ORDRY Y71369113 3590 125000 SH SOLE 0 0 3590 NUSCALE PWR CORP CLASS A COMMON STOCK 67079K100 130 12 SH SOLE 0 0 130 SYNOPSYS INC COMMON STOCK 871607107 19824 50 SH SOLE 0 0 19824 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 20366 42 SH SOLE 0 0 20366 SEMPRA COMMON STOCK 816851109 508200 5230 SH SOLE 0 0 508200 SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 146 2 SH SOLE 0 0 146 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 72 5 SH SOLE 0 0 72 SYNCHRONY FINL COMMON STOCK 87165B103 2177 32 SH SOLE 0 0 2177 AT&T INC COMMON STOCK 00206R102 137200 4733 SH SOLE 0 0 137200 TERADATA CORP DEL COMMON STOCK 88076W103 410 16 SH SOLE 0 0 410 TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 6060 50 SH SOLE 0 0 6060 TILRAY BRANDS INC COMMON STOCK 88688T209 647 100 SH SOLE 0 0 647 TOAST INC CLASS CLASS A COMMON STOCK 888787108 265 10 SH SOLE 0 0 265 TESLA INC COMMON STOCK 88160R101 791084 2128 SH SOLE 0 0 791084 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 33119 98 SH SOLE 0 0 33119 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 56260 135 SH SOLE 0 0 56260 TEXAS INSTRS INC COMMON STOCK 882508104 16890 87 SH SOLE 0 0 16890 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 184647 682 SH SOLE 0 0 184647 UPWORK INC COMMON STOCK 91688F104 89587 8174 SH SOLE 0 0 89587 VISA INC CLASS CLASS A COMMON STOCK 92826C839 7849 26 SH SOLE 0 0 7849 VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 6819 454 SH SOLE 0 0 6819 VERSANT MEDIA GROUP INC COMMON STOCK 925283103 1074 29 SH SOLE 0 0 1074 VIATRIS INC COMMON STOCK 92556V106 473 35 SH SOLE 0 0 473 NCR VOYIX CORP COMMON STOCK 62886E108 101 16 SH SOLE 0 0 101 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 85390 1701 SH SOLE 0 0 85390 WABTEC COMMON STOCK 929740108 2999 12 SH SOLE 0 0 2999 WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104 25840 941 SH SOLE 0 0 25840 WELLS FARGO & CO COMMON STOCK 949746101 73310 921 SH SOLE 0 0 73310 WELLS FARGO 5.625 Percent; PFDPFD SER Y PREFERRED STOCK 94988U656 11765 500 SH SOLE 0 0 11765 WIX COM LTD FDUTCH TENDER EXP: 04/01/26 FOREIGN ORDINARIES M98068105 450 5 SH SOLE 0 0 450 WALMART INC COMMON STOCK 931142103 128039 1030 SH SOLE 0 0 128039 EXXON MOBIL CORP COMMON STOCK 30231G102 450628 2656 SH SOLE 0 0 450628 BLOCK INC A CLASS CLASS A COMMON STOCK 852234103 4574 76 SH SOLE 0 0 4574 ZSPACE INC COMMON STOCK 98980W107 58 510 SH SOLE 0 0 58 ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF UIT EXCHANGE TRADED 464289883 27607 692 SH SOLE 0 0 27607 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 78074 8386 SH SOLE 0 0 78074 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937819 5917670 76674 SH SOLE 0 0 5917670 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835 7989484 108494 SH SOLE 0 0 7989484 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 2904232 37039 SH SOLE 0 0 2904232 CAPITAL GROUP DIVIDEND GROWERS ETF UIT EXCHANGE TRADED 14021L109 281235 7834 SH SOLE 0 0 281235 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 4800500 112847 SH SOLE 0 0 4800500 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF UIT EXCHANGE TRADED 14020X104 27737 831 SH SOLE 0 0 27737 CAPITAL GROUP GROWTH ETF UIT EXCHANGE TRADED 14020G101 435596 10838 SH SOLE 0 0 435596 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF UIT EXCHANGE TRADED 14021T102 31401 948 SH SOLE 0 0 31401 CAPITAL GROUP INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 14021M107 32289 955 SH SOLE 0 0 32289 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10350 182 SH SOLE 0 0 10350 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 60028 539 SH SOLE 0 0 60028 ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764 5900 75 SH SOLE 0 0 5900 ISHARES MSCI EUROZONE ETF UIT EXCHANGE TRADED 464286608 25445 406 SH SOLE 0 0 25445 FIRST EAGLE OVERSEAS EQUITY ETF UIT EXCHANGE TRADED 75526L878 694718 13768 SH SOLE 0 0 694718 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524755 72642 1485 SH SOLE 0 0 72642 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF UIT EXCHANGE TRADED 381430529 2867350 28619 SH SOLE 0 0 2867350 SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 1204812 2800 SH SOLE 0 0 1204812 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 1268 33 SH SOLE 0 0 1268 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46434V878 6948 137 SH SOLE 0 0 6948 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 25751 381 SH SOLE 0 0 25751 FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND UIT EXCHANGE TRADED 33939L829 25741 679 SH SOLE 0 0 25741 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 153450 235 SH SOLE 0 0 153450 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 20832 84 SH SOLE 0 0 20832 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 46432F834 1124694 12981 SH SOLE 0 0 1124694 ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 48983 270 SH SOLE 0 0 48983 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 603257 13094 SH SOLE 0 0 603257 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 46641Q209 1933 27 SH SOLE 0 0 1933 VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910816 39105 106 SH SOLE 0 0 39105 ISHARES U.S. POWER INFRASTRUCTURE ETF UIT EXCHANGE TRADED 464286343 9392 358 SH SOLE 0 0 9392 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 129130 224 SH SOLE 0 0 129130 INVESCO S&P 500 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V266 58891 1260 SH SOLE 0 0 58891 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF UIT EXCHANGE TRADED 46137V365 3213 29 SH SOLE 0 0 3213 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF UIT EXCHANGE TRADED 46137V332 256840 8506 SH SOLE 0 0 256840 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF UIT EXCHANGE TRADED 46137V332 37589 1245 SH SOLE 0 0 37589 SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607 23152 796 SH SOLE 0 0 23152 SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607 2007751 69042 SH SOLE 0 0 2007751 SCHWAB U.S. BROAD MARKETETF UIT EXCHANGE TRADED 808524102 101226 4033 SH SOLE 0 0 101226 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 2912727 94939 SH SOLE 0 0 2912727 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 819429 33108 SH SOLE 0 0 819429 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 3142025 126951 SH SOLE 0 0 3142025 SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 9696436 332868 SH SOLE 0 0 9696436 SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 371344 12748 SH SOLE 0 0 371344 SCHWAB U.S. MID-CAP ETF UIT EXCHANGE TRADED 808524508 726766 23474 SH SOLE 0 0 726766 SCHWAB U.S. MID-CAP ETF UIT EXCHANGE TRADED 808524508 1880281 60733 SH SOLE 0 0 1880281 SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201 30347 1184 SH SOLE 0 0 30347 SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839 167640 7220 SH SOLE 0 0 167640 SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839 1069537 46061 SH SOLE 0 0 1069537 ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104 476408 10677 SH SOLE 0 0 476408 ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 19704022 195748 SH SOLE 0 0 19704022 ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 66573 977 SH SOLE 0 0 66573 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 1538 4 SH SOLE 0 0 1538 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 378577 582 SH SOLE 0 0 378577 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 3275 5 SH SOLE 0 0 3275 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409 44931 459 SH SOLE 0 0 44931 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 25178 445 SH SOLE 0 0 25178 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF UIT EXCHANGE TRADED 87283Q701 4494 90 SH SOLE 0 0 4494 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF UIT EXCHANGE TRADED 87283Q867 1096456 30808 SH SOLE 0 0 1096456 VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908751 423157 1616 SH SOLE 0 0 423157 VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908751 2064284 7881 SH SOLE 0 0 2064284 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 111229 368 SH SOLE 0 0 111229 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611 541231 2491 SH SOLE 0 0 541231 VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A207 87066 388 SH SOLE 0 0 87066 VANGUARD ENERGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A306 74663 431 SH SOLE 0 0 74663 VANGUARD ENERGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A306 145091 838 SH SOLE 0 0 145091 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775 66839 890 SH SOLE 0 0 66839 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702 1351765 1937 SH SOLE 0 0 1351765 VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A504 1750537 6428 SH SOLE 0 0 1750537 VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A504 30737 113 SH SOLE 0 0 30737 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 3121076 14513 SH SOLE 0 0 3121076 VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553 532 6 SH SOLE 0 0 532 VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629 1630842 5679 SH SOLE 0 0 1630842 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 2245945 3759 SH SOLE 0 0 2245945 VANGUARD UTILITIES INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92204A876 29085 147 SH SOLE 0 0 29085 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 8020 25 SH SOLE 0 0 8020 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 117737 367 SH SOLE 0 0 117737 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 5882061 29980 SH SOLE 0 0 5882061 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 4671283 10695 SH SOLE 0 0 4671283 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 87304 200 SH SOLE 0 0 87304 VANGUARD ULTRA-SHORT BOND ETF SHARES UIT EXCHANGE TRADED 92203C303 103148 2072 SH SOLE 0 0 103148 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 29296 542 SH SOLE 0 0 29296 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 105152 1364 SH SOLE 0 0 105152 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 4241 55 SH SOLE 0 0 4241 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 444677 3003 SH SOLE 0 0 444677 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946794 92836 985 SH SOLE 0 0 92836